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Offshore Mutual / Prices & Performance

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17280 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
6901[+]chartFranklin European Dividend A Acc EURFranklin Temp Intnl Serv SARLEquityEUR16.882.14.55.8add to basket
6902[+]chartFranklin European Growth A Acc EURFranklin Temp Intnl Serv SARLEquityEUR16.524.41.63.9add to basket
6903[+]chartFranklin European Income N Acc EURFranklin Temp Intnl Serv SARLMixed AssetEUR11.14- to basket
6904[+]chartFranklin European Small Mid Cap Growth A Acc EURFranklin Temp Intnl Serv SARLEquityEUR41.397.915.420.2add to basket
6905[+]chartFranklin European Total Return A MDis EURFranklin Temp Intnl Serv SARLFixed InterestEUR10.03-1.9-0.90.5add to basket
6906[+]chartFranklin Flexible Alpha Bond A Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD10.240.61.1n/aadd to basket
6907[+]chartFranklin Floating Rate II A YDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD8.581.42.210.3add to basket
6908[+]chartFranklin GCC Bond A Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD12.72- to basket
6909[+]chartFranklin Global Aggregate Bond A Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD10.710.45.0-0.7add to basket
6910[+]chartFranklin Global Aggregate Investment Grade Bond A Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD10.600.04.7-1.1add to basket
6911[+]chartFranklin Global Convertible Securities A Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD13.865.010.015.0add to basket
6912[+]chartFranklin Global Fundamental Strategies A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD14.563.46.08.6add to basket
6913[+]chartFranklin Global Listed Infrastructure A Acc USDFranklin Temp Intnl Serv SARLEquityUSD13.61-2.312.314.1add to basket
6914[+]chartFranklin Global Multi-Asset Income A Acc EURFranklin Temp Intnl Serv SARLMixed AssetEUR11.870.6-1.30.2add to basket
6915[+]chartFranklin Global Multisector Plus II SIF I H1 YDis EURFranklin Temp Intnl Serv SARLFixed InterestEUR9.53-2.5n/an/aadd to basket
6916[+]chartFranklin Global Real Estate AFranklin Temp Intnl Serv SARLPropertyUSD8.73-3.2-0.7-6.6add to basket
6917[+]chartFranklin Global Real Estate A QDis USDFranklin Temp Intnl Serv SARLPropertyUSD9.41-3.3-1.3-4.3add to basket
6918[+]chartFranklin Global Small Mid Cap Growth A Acc USDFranklin Temp Intnl Serv SARLEquityUSD35.323.216.219.3add to basket
6919[+]chartFranklin Global Sukuk A Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD11.30- to basket
6920[+]chartFranklin Gold and Precious Metals AFranklin Temp Intnl Serv SARLCommodity/EnergyUSD14.43-8.4-24.7-3.1add to basket
6921[+]chartFranklin Gold and Precious Metals A Acc USDFranklin Temp Intnl Serv SARLCommodity/EnergyUSD4.18-8.6-25.14.0add to basket
6922[+]chartFranklin High Yield A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD6. to basket
6923[+]chartFranklin II Global Balanced Regulation 28 I Acc ZARFranklin Temp Intnl Serv SARLMixed AssetZAR130.06-6.60.611.7add to basket
6924[+]chartFranklin Income A MDis USDFranklin Temp Intnl Serv SARLMixed AssetUSD11.752.13.46.2add to basket
6925[+]chartFranklin India A Acc USDFranklin Temp Intnl Serv SARLEquityUSD40.083.215.617.2add to basket
6926[+]chartFranklin Japan A Acc JPYFranklin Temp Intnl Serv SARLEquityJPY988.0313.116.115.9add to basket
6927[+]chartFranklin K2 Alternative Strategies A Acc USDFranklin Temp Intnl Serv SARLHedgeUSD11. to basket
6928[+]chartFranklin K2 Global Macro Opportunities A Acc USDFranklin Temp Intnl Serv SARLHedgeUSD9.64-0.1-3.0n/aadd to basket
6929[+]chartFranklin K2 Long Short Credit A Acc USDFranklin Temp Intnl Serv SARLHedgeUSD10.461.42.9n/aadd to basket
6930[+]chartFranklin MENA A Acc USDFranklin Temp Intnl Serv SARLEquityUSD6.596.813.0-5.6add to basket
6931[+]chartFranklin Multi Bond 2022 D2 YDis EURFranklin Temp Intnl Serv SARLFixed InterestEUR101.10n/an/an/aadd to basket
6932[+]chartFranklin Multi-Sector Credit Income I Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD11.390.52.7n/aadd to basket
6933[+]chartFranklin Mutual European A Acc EURFranklin Temp Intnl Serv SARLEquityEUR24.901.32.7-0.9add to basket
6934[+]chartFranklin Mutual Global Discovery A Acc USDFranklin Temp Intnl Serv SARLEquityUSD20.244.07.511.0add to basket
6935[+]chartFranklin Mutual U.S. Value A Acc USDFranklin Temp Intnl Serv SARLEquityUSD83.565.31.712.1add to basket
6936[+]chartFranklin Natural Resources AFranklin Temp Intnl Serv SARLCommodity/EnergyUSD25.9312.7-4.7-11.6add to basket
6937[+]chartFranklin Natural Resources A Acc USDFranklin Temp Intnl Serv SARLCommodity/EnergyUSD7.0013.4-4.7-12.1add to basket
6938[+]chartFranklin NextStep Balanced Growth A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD12.715.011.0n/aadd to basket
6939[+]chartFranklin NextStep Conservative A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD11.281.74.5n/aadd to basket
6940[+]chartFranklin NextStep Dynamic Growth A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD13.366.313.6n/aadd to basket
6941[+]chartFranklin NextStep Growth N Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD12.545.89.7n/aadd to basket
6942[+]chartFranklin NextStep Moderate A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD12.354.88.7n/aadd to basket
6943[+]chartFranklin NextStep Stable Growth A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD11.372.05.8n/aadd to basket
6944[+]chartFranklin Strategic Income A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD10.02- to basket
6945[+]chartFranklin Technology A Acc USDFranklin Temp Intnl Serv SARLEquityUSD18.7216.734.364.2add to basket
6946[+]chartFranklin U.S. Opportunities A Acc USDFranklin Temp Intnl Serv SARLEquityUSD16.2913.623.629.4add to basket
6947[+]chartFranklin Upper Tier Floating Rate I QDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD9.641.12.09.6add to basket
6948[+]chartFranklin US Dollar Liquid Reserve A MDis USDFranklin Temp Intnl Serv SARLMoney MarketUSD9.740.40.70.7add to basket
6949[+]chartFranklin US Equity A Acc USDFranklin Temp Intnl Serv SARLEquityUSD28. to basket
6950[+]chartFranklin US Government A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD8.91-1.9-1.6-1.1add to basket
6951[+]chartFranklin US Low Duration A Mdis USDFranklin Temp Intnl Serv SARLFixed InterestUSD9.81- to basket
6952[+]chartFranklin World Perspectives A Acc USDFranklin Temp Intnl Serv SARLEquityUSD24.0910.516.120.1add to basket
6953[+]chartFrederik G Gaffino Flex PCasa4 FundsMixed AssetEUR104.31-0.5-1.4n/aadd to basket
6954[+]chartFRM AA Diversified Yen DividendFRM Investment ManagementHedgeJPY9,183.793.35.10.8add to basket
6955[+]chartFRM Absolute Alpha Diversified EURFRM Investment ManagementEquityEUR169.150.71.4-3.7add to basket
6956[+]chartFRM Equity Alpha A GBPFRM Investment ManagementHedgeGBP109.63-0.24.0n/aadd to basket
6957[+]chartFrontier Multi Asset Platform Conservative A GBPFrontier Investment Mgmt LLPMixed AssetGBP120.892.86.41.8add to basket
6958[+]chartFrontier Multi Asset Platform Moderate A GBPFrontier Investment Mgmt LLPMixed AssetGBP114.665.19.32.7add to basket
6959[+]chartFT AccuGeld PTFrankfurt TrustMoney MarketEUR70.4170.41-0.3-0.6-0.6add to basket
6960[+]chartFT AccuZinsFrankfurt TrustFixed InterestEUR271.40279.54-4.3-9.1-8.0add to basket
6961[+]chartFT Alpha Europe Market Neutral ITFFrankfurt TrustHedgeEUR55.2755.276.96.9n/aadd to basket
6962[+]chartFT Alpha Global Market Neutral PAVFrankfurt TrustHedgeEUR50.1251.62n/an/an/aadd to basket
6963[+]chartFT AW Global Invest Basic PlusFrankfurt TrustMixed AssetEUR43.8245.352.52.9-0.7add to basket
6964[+]chartFT AW Global Invest Dynamic PlusFrankfurt TrustMixed AssetEUR28.9630.410.3-2.7-6.7add to basket
6965[+]chartFT Basis Fonds IFrankfurt TrustFixed InterestEUR139.04139.04-0.4-0.5-0.1add to basket
6966[+]chartFT BHF Total Return FTFrankfurt TrustMixed AssetEUR64.2566.18- to basket
6967[+]chartFT EDG Absolut Return Strategie FTFrankfurt TrustMixed AssetEUR101.44104.48-1.1-1.7-0.6add to basket
6968[+]chartFT Emerging ConsumerDemand PFrankfurt TrustEquityEUR81.2385. to basket
6969[+]chartFT Euro HighDividendFrankfurt TrustEquityEUR68.5271.950.25.39.2add to basket
6970[+]chartFT EuroCorporatesFrankfurt TrustFixed InterestEUR61.4463. to basket
6971[+]chartFT EuropaDynamik PFrankfurt TrustEquityEUR301.30316.374.77.110.5add to basket
6972[+]chartFT EuroRenditeFrankfurt TrustFixed InterestEUR49.0850.550.30.0-4.6add to basket
6973[+]chartFT EuroZinsFrankfurt TrustFixed InterestEUR27.3628.18-0.30.8-0.4add to basket
6974[+]chartFT EuroZins KFrankfurt TrustFixed InterestEUR113.87115.01- to basket
6975[+]chartFT FMM Fonds NAVFrankfurt TrustMixed AssetEUR513.293.96.811.5add to basket
6976[+]chartFT Frankfurt-Effekten-FondsFrankfurt TrustEquityEUR234.40246.123.77.511.6add to basket
6977[+]chartFT Global HighDividendFrankfurt TrustEquityEUR76.4880.304.6-1.22.1add to basket
6978[+]chartFT Global Multi Asset Income P IncFrankfurt TrustMixed AssetEUR44.6746.902.2-3.0-7.2add to basket
6979[+]chartFT Global Multi Invest I EURFrankfurt TrustMixed AssetEUR171.09179.643.12.09.1add to basket
6980[+]chartFT GlobalDynamikFrankfurt TrustEquityEUR59.6462.623.43.116.3add to basket
6981[+]chartFT Grand CruFrankfurt TrustMixed AssetEUR167.54169.220.36.420.5add to basket
6982[+]chartFT Grand Cru SwissFrankfurt TrustMixed AssetCHF121.94123.160.15.918.9add to basket
6983[+]chartFT GWP-Fonds FTFrankfurt TrustMixed AssetEUR117.80122.51-1.3-1.2-6.1add to basket
6984[+]chartFT Hellas Opportunities PFrankfurt TrustEquityEUR35.2236.980.925.8-1.9add to basket
6985[+]chartFT InterSpezialFrankfurt TrustEquityEUR39.9741.975.50.99.2add to basket
6986[+]chartFT JD 1 Special ValueFrankfurt TrustMixed AssetEUR2,133.502,261.512.52.619.7add to basket
6987[+]chartFT Kapital Privat PortfolioFrankfurt TrustEquityEUR50.8853.422.6-0.28.7add to basket
6988[+]chartFT Managed ETFplus - Portfolio BalanceFrankfurt TrustMixed AssetEUR61.4063. to basket
6989[+]chartFT Managed ETFplus - Portfolio OpportunityFrankfurt TrustMixed AssetEUR68.0971.492.6-0.1-0.8add to basket
6990[+]chartFT MPF Aktien Strategie EuropaFrankfurt TrustEquityEUR92.0492.040.60.1-0.2add to basket
6991[+]chartFT MPF Aktien Strategie GlobalFrankfurt TrustEquityEUR150.11150.112.3-2.010.3add to basket
6992[+]chartFT MPF Aktien Strategie Total ReturnFrankfurt TrustMixed AssetEUR135.73135.730.45.69.4add to basket
6993[+]chartFT MPF Aktien Strategie ZertifikateFrankfurt TrustMixed AssetEUR107.22107.22-1.61.3-1.8add to basket
6994[+]chartFT MPF Flex InvestFrankfurt TrustMixed AssetEUR135.45139.510.40.90.0add to basket
6995[+]chartFT MPF Renten Strategie BasisFrankfurt TrustMixed AssetEUR129.90129.901.83.74.4add to basket
6996[+]chartFT MPF Renten Strategie ChanceFrankfurt TrustMixed AssetEUR123.97123.972.04.86.4add to basket
6997[+]chartFT MPF Renten Strategie PlusFrankfurt TrustMixed AssetEUR116.59116.59-3.8-11.5-8.5add to basket
6998[+]chartFT MPF Strategie DefensivFrankfurt TrustMixed AssetEUR152.40152.400.61.22.7add to basket
6999[+]chartFT MPF Struktur AktienFrankfurt TrustEquityEUR125.96125.961.80.86.7add to basket
7000[+]chartFT MPF Struktur BalanceFrankfurt TrustMixed AssetEUR127.80127.801.00.34.1add to basket
7001[+]chartFT MPF Struktur RentenFrankfurt TrustFixed InterestEUR125.19125.190.3-0.11.4add to basket
7002[+]chartFT PTAM WeltPortfolio AusgewogenFrankfurt TrustMixed AssetEUR56.8356.831.3-2.44.4add to basket
7003[+]chartFT PTAM WeltPortfolio DefensiveFrankfurt TrustMixed AssetEUR50.4050.40-0.1-1.30.1add to basket
7004[+]chartFT R1 Value PortfolioFrankfurt TrustEquityEUR66.6369.964.1-1.111.5add to basket
7005[+]chartFT S & H Globale MaerkteFrankfurt TrustMixed AssetEUR56.3059.126.15.314.1add to basket
7006[+]chartFT Schmitz & Partner Global DefensiveFrankfurt TrustMixed AssetEUR55.8858.67-5.4-11.9-8.4add to basket
7007[+]chartFT Schmitz & Partner Global OffensivFrankfurt TrustMixed AssetEUR60.4863.505.19.09.5add to basket
7008[+]chartFT SubstanzFrankfurt TrustMixed AssetEUR1,034.391,065.421.81.611.3add to basket
7009[+]chartFT TAMAC Global Managers (Lux) GBPFrankfurt TrustMixed AssetGBP137.45137.453.53.912.1add to basket
7010[+]chartFT UnternehmerWerte PTFrankfurt TrustEquityEUR85.4389.704.25.422.4add to basket
7011[+]chartFT Vermoegens-FondsFrankfurt TrustMixed AssetEUR702.38723.450.80.48.3add to basket
7012[+]chartFT Westfalicafonds Aktien RentenFrankfurt TrustMixed AssetEUR55.8556.410.80.63.7add to basket
7013[+]chartFTC Futures Classic B EURFTC Asset ManagementHedgeEUR18.2010.40.9-13.3add to basket
7014[+]chartFTC Trend SelectFTC Capital GmbhHedgeEUR155.1911.226.2-6.4add to basket
7015[+]chartFulcrum Alternative Beta Plus Daily D USDFulcrum Asset ManagementHedgeUSD95.781.1-1.3-9.8add to basket
7016[+]chartFulcrum Commodity B GBPFulcrum Asset ManagementCommodity/EnergyGBP69.412.3-8.1-14.9add to basket
7017[+]chartFulcrum Diversified Absolute Return A Dis EURFulcrum Asset ManagementMixed AssetEUR100.522.70.0n/aadd to basket
7018[+]chartFulcrum Diversified Growth A S6 GBPFulcrum Asset ManagementMixed AssetGBP134.596.68.35.3add to basket
7019[+]chartFulcrum Fixed Income Absolute Return B USDFulcrum Asset ManagementFixed InterestUSD96.13-0.10.2n/aadd to basket
7020[+]chartFulcrum Multi Asset Trend A EURFulcrum Asset ManagementHedgeEUR94.83n/an/an/aadd to basket
7021[+]chartFullerton Absolute Returns Investment Strategies AFullerton Fund ManagementHedgeUSD201.345.98.1n/aadd to basket
7022[+]chartFullerton All China Equities I Acc USDFullerton Fund ManagementEquityUSD12.6616.532.4n/aadd to basket
7023[+]chartFullerton Asean Growth A Acc USDFullerton Fund ManagementEquityUSD9.2616.424.911.0add to basket
7024[+]chartFullerton Asia Absolute Alpha A Acc SGDFullerton Fund ManagementEquitySGD12.889.113.3n/aadd to basket
7025[+]chartFullerton Asia Focus Equities A Acc SGDFullerton Fund ManagementEquitySGD17.3010.625.631.7add to basket
7026[+]chartFullerton Asia Growth & Income Equities A Acc USDFullerton Fund ManagementEquityUSD16.7611.626.228.1add to basket
7027[+]chartFullerton Asian Bonds A Acc USDFullerton Fund ManagementFixed InterestUSD12.08-0.72.511.2add to basket
7028[+]chartFullerton Asian Currency Bonds A Inc USDFullerton Fund ManagementFixed InterestUSD10.453.06.06.7add to basket
7029[+]chartFullerton Asian High Yield Bonds A Inc USDFullerton Fund ManagementFixed InterestUSD10.23-0.4-0.813.8add to basket
7030[+]chartFullerton Asian Short Duration Bonds A Acc USDFullerton Fund ManagementFixed InterestUSD11.46- to basket
7031[+]chartFullerton Asian Small Cap Equities A Acc USDFullerton Fund ManagementEquityUSD15.0211.622.811.7add to basket
7032[+]chartFullerton China A Equities A Acc USDFullerton Fund ManagementEquityUSD16.8910.625.429.8add to basket
7033[+]chartFullerton Global Emerging Market Equities A Acc USDFullerton Fund ManagementEquityUSD11.0811.130.329.4add to basket
7034[+]chartFullerton RMB Bonds A Acc USDFullerton Fund ManagementFixed InterestUSD11.756.213.014.0add to basket
7035[+]chartFund AG Exadas TrendThe Fund AGMixed AssetEUR676.436.014.110.9add to basket
7036[+]chartFund AG R & A Global Strategic EquityThe Fund AGEquityEUR145.354.50.15.4add to basket
7037[+]chartFundamental Invest Stock PickFundamental InvestEquityDKK252.58-14.0-14.526.0add to basket
7038[+]chartFundLogic 80% Protected Index Portfolio A GBPFundLogic SASMixed AssetGBP112.67-2.9-0.9n/aadd to basket
7039[+]chartFundLogic Abante 80% Proteccion Creciente A EURFundLogic SASMixed AssetEUR9.49-1.4n/an/aadd to basket
7040[+]chartFundLogic Academy Quantitative Global UCITS B USDFundLogic SASHedgeUSD1,019.604.94.4n/aadd to basket
7041[+]chartFundLogic Carrhae Capital Long/Short Emerging Market Equity UCITS B USDFundLogic SASHedgeUSD1,043.27n/an/an/aadd to basket
7042[+]chartFundLogic Cube Global Cross Asset UCITSFundLogic SASHedgeEUR952.19n/an/an/aadd to basket
7043[+]chartFundLogic CZ Absolute Alpha UCITS I Acc EURFundLogic SASHedgeEUR998.85n/an/an/aadd to basket
7044[+]chartFundLogic DAX 80 Garant AFundLogic SASStructured ProductsEUR103.320.10.6n/aadd to basket
7045[+]chartFundLogic Emerging Markets Equity IFundLogic SASEquityUSD1,237.5512.328.730.1add to basket
7046[+]chartFundLogic Equity Risk Managed A EURFundLogic SASEquityEUR107.864.7n/an/aadd to basket
7047[+]chartFundLogic Global Equity Risk Premia Long/Short UCITS AFundLogic SASHedgeEUR102.89-0.1-1.22.4add to basket
7048[+]chartFundLogic Investcorp Geo-Risk I USDFundLogic SASHedgeUSD1,005.39n/an/an/aadd to basket
7049[+]chartFundlogic IPM Systematic Macro UCITS A SEKFundLogic SASHedgeSEK10,291.07-4.52.6n/aadd to basket
7050[+]chartFundLogic Moderate 80% Protected AFundLogic SASMixed AssetEUR98.66n/an/an/aadd to basket