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Offshore Mutual / Prices & Performance

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17607 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
6901[+]chartFPM Stockpicker Germany Small/Mid Cap CUniversal InvestmentEquityEUR341.22354.8720.722.839.4add to basket
6902[+]chartFPP Gems Bond USDFPP Asset Management LLPHedgeUSD152.75n/an/an/aadd to basket
6903[+]chartFPP Global Emerging Markets R2 GBPFPP Asset Management LLPEquityGBP84.519.125.8-4.4add to basket
6904[+]chartFPP Seven Seas EURFPP Asset Management LLPHedgeEUR82.736.913.7-35.8add to basket
6905[+]chartFQS Alternatives Limited AFQS Capital Management LimitedHedgeUSD106.111.4-1.83.5add to basket
6906[+]chartframas Treuhand Family Office IIPConcept (Luxemburg) SAMixed AssetEUR173.32181.992.56.014.3add to basket
6907[+]chartFranck Muller Luxury A EURNotz Stucki Europe SAEquityEUR102.4612.915.4n/aadd to basket
6908[+]chartFrankfurt Deutsche Kontor Vermögensmandat IFrankfurt trust Invest (Lux) AMixed AssetEUR55.2257.431.23.3n/aadd to basket
6909[+]chartFrankfurt Deutsche Kontor Vermögensmandat IIFrankfurt trust Invest (Lux) AMixed AssetEUR57.7660.07-1.10.3n/aadd to basket
6910[+]chartFrankfurt Ram (Lux) Gold ProtectFrankfurt trust Invest (Lux) ACommodity/EnergyEUR77.8480.18-5.52.0-4.8add to basket
6911[+]chartFrankfurt Rhein Asset Management (Lux) - Equity ProtectFrankfurt trust Invest (Lux) AHedgeEUR103.202.42.6-2.1add to basket
6912[+]chartFrankfurt Rhein Asset Management (Lux) - Ethik Quant Strategiefonds PFrankfurt trust Invest (Lux) AEquityEUR93.67-0.51.3-4.3add to basket
6913[+]chartFrankfurt SMS Ars selectaFrankfurt trust Invest (Lux) AMixed AssetEUR46.3848. to basket
6914[+]chartFranklin Asia Credit A Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD10.71-0.66.4n/aadd to basket
6915[+]chartFranklin Biotechnology Discovery A Acc USDFranklin Temp Intnl Serv SARLEquityUSD30.121.625.418.4add to basket
6916[+]chartFranklin Brazil Opportunities N QDis USDFranklin Temp Intnl Serv SARLMixed AssetUSD8.366.011.72.7add to basket
6917[+]chartFranklin Diversified Balanced A Acc EURFranklin Temp Intnl Serv SARLMixed AssetEUR13.612.54.217.9add to basket
6918[+]chartFranklin Diversified Conservative A Acc EURFranklin Temp Intnl Serv SARLMixed AssetEUR13.690.42.09.9add to basket
6919[+]chartFranklin Diversified Dynamic A Acc EURFranklin Temp Intnl Serv SARLMixed AssetEUR13.593.75.623.0add to basket
6920[+]chartFranklin Emerging Market Corporate Debt I Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD12.691.18.815.3add to basket
6921[+]chartFranklin Emerging Market Debt Opportunities II I YDis EURFranklin Temp Intnl Serv SARLFixed InterestEUR9.223.212.319.2add to basket
6922[+]chartFranklin Emerging Market Debt Opportunities USDFranklin Temp Intnl Serv SARLFixed InterestUSD18.284.714.1-0.7add to basket
6923[+]chartFranklin Emerging Market Investment Grade Debt I Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD11. to basket
6924[+]chartFranklin Euro Government Bond A YDis EURFranklin Temp Intnl Serv SARLFixed InterestEUR11.09-3.7-2.18.6add to basket
6925[+]chartFranklin Euro High Yield A YDis EURFranklin Temp Intnl Serv SARLFixed InterestEUR6.412.27.49.6add to basket
6926[+]chartFranklin Euro Short Duration Bond N Acc EURFranklin Temp Intnl Serv SARLFixed InterestEUR10.07- to basket
6927[+]chartFranklin Euro Short-Term Money Market A Acc EURFranklin Temp Intnl Serv SARLMoney MarketEUR1,005.57-0.2-0.4-0.7add to basket
6928[+]chartFranklin Euroland A Acc EURFranklin Temp Intnl Serv SARLEquityEUR20.699.517.121.5add to basket
6929[+]chartFranklin European Corporate Bond A YDis EURFranklin Temp Intnl Serv SARLFixed InterestEUR11.38- to basket
6930[+]chartFranklin European Dividend A Acc EURFranklin Temp Intnl Serv SARLEquityEUR16.5110.614.721.2add to basket
6931[+]chartFranklin European Growth A Acc EURFranklin Temp Intnl Serv SARLEquityEUR16.249.015.311.7add to basket
6932[+]chartFranklin European Income N Acc EURFranklin Temp Intnl Serv SARLMixed AssetEUR11.182.06.6n/aadd to basket
6933[+]chartFranklin European N Acc EURFranklin Temp Intnl Serv SARLEquityEUR14.735.49.711.1add to basket
6934[+]chartFranklin European Small Mid Cap Growth A Acc EURFranklin Temp Intnl Serv SARLEquityEUR36.6111.74.617.8add to basket
6935[+]chartFranklin European Total Return A MDis EURFranklin Temp Intnl Serv SARLFixed InterestEUR10.20-1.42.513.0add to basket
6936[+]chartFranklin Flexible Alpha Bond A Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD10.130.51.2n/aadd to basket
6937[+]chartFranklin Floating Rate II A YDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD8.772.810.99.4add to basket
6938[+]chartFranklin GCC Bond B Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD11.780.56.110.6add to basket
6939[+]chartFranklin Global Aggregate Bond N Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD9.85-5.2-3.9-5.2add to basket
6940[+]chartFranklin Global Aggregate Investment Grade Bond A Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD10.21-4.3-2.5-3.9add to basket
6941[+]chartFranklin Global Convertible Securities A Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD12.423.111.34.0add to basket
6942[+]chartFranklin Global Equity Strategies A Acc USDFranklin Temp Intnl Serv SARLEquityUSD11.957.219.33.6add to basket
6943[+]chartFranklin Global Fundamental Strategies A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD13.708.613.93.6add to basket
6944[+]chartFranklin Global Growth A Acc USDFranklin Temp Intnl Serv SARLEquityUSD15.487.415.614.0add to basket
6945[+]chartFranklin Global Growth and Value A Acc USDFranklin Temp Intnl Serv SARLEquityUSD26.708.616.68.3add to basket
6946[+]chartFranklin Global High Income Bond N Acc EURFranklin Temp Intnl Serv SARLFixed InterestEUR13.116.818.418.9add to basket
6947[+]chartFranklin Global Listed Infrastructure N Acc EURFranklin Temp Intnl Serv SARLEquityEUR14.495.215.841.0add to basket
6948[+]chartFranklin Global Multi-Asset Income N Acc EURFranklin Temp Intnl Serv SARLMixed AssetEUR11.722.55.319.6add to basket
6949[+]chartFranklin Global Real Estate AFranklin Temp Intnl Serv SARLPropertyUSD8.61-7.4-2.09.3add to basket
6950[+]chartFranklin Global Real Estate A QDis USDFranklin Temp Intnl Serv SARLPropertyUSD9.45- to basket
6951[+]chartFranklin Global Small Mid Cap Growth A Acc USDFranklin Temp Intnl Serv SARLEquityUSD30.845.54.4-2.3add to basket
6952[+]chartFranklin Global Sukuk N Acc EURFranklin Temp Intnl Serv SARLFixed InterestEUR11.761.61.727.4add to basket
6953[+]chartFranklin Gold and Precious Metals AFranklin Temp Intnl Serv SARLCommodity/EnergyUSD17.89-20.015.6-3.9add to basket
6954[+]chartFranklin Gold and Precious Metals A Acc USDFranklin Temp Intnl Serv SARLCommodity/EnergyUSD5.13-13.523.94.1add to basket
6955[+]chartFranklin High Yield A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD6.163.718.30.9add to basket
6956[+]chartFranklin II Global Balanced Regulation 28 I Acc ZARFranklin Temp Intnl Serv SARLMixed AssetZAR128.33-5.9-10.621.5add to basket
6957[+]chartFranklin Income A MDis USDFranklin Temp Intnl Serv SARLMixed AssetUSD11.665.515.34.0add to basket
6958[+]chartFranklin India A Acc USDFranklin Temp Intnl Serv SARLEquityUSD35.713.123.151.2add to basket
6959[+]chartFranklin Japan A Acc JPYFranklin Temp Intnl Serv SARLEquityJPY838.4713.210.029.9add to basket
6960[+]chartFranklin K2 Alternative Strategies N Acc USDFranklin Temp Intnl Serv SARLHedgeUSD10.561.76.1n/aadd to basket
6961[+]chartFranklin K2 Global Macro Opportunities A Acc USDFranklin Temp Intnl Serv SARLHedgeUSD9.79n/an/an/aadd to basket
6962[+]chartFranklin K2 Long Short Credit A Acc USDFranklin Temp Intnl Serv SARLHedgeUSD10.17n/an/an/aadd to basket
6963[+]chartFranklin MENA A Acc USDFranklin Temp Intnl Serv SARLEquityUSD5.697.45.0-18.2add to basket
6964[+]chartFranklin Multi-Sector Credit Income I Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD11.073.312.2n/aadd to basket
6965[+]chartFranklin Mutual Beacon A Acc USDFranklin Temp Intnl Serv SARLEquityUSD79.199.118.919.6add to basket
6966[+]chartFranklin Mutual European A Acc EURFranklin Temp Intnl Serv SARLEquityEUR24.128.911.38.2add to basket
6967[+]chartFranklin Mutual Global Discovery A Acc USDFranklin Temp Intnl Serv SARLEquityUSD18.648.717.24.8add to basket
6968[+]chartFranklin Natural Resources AFranklin Temp Intnl Serv SARLCommodity/EnergyUSD25.703.718.1-30.5add to basket
6969[+]chartFranklin Natural Resources A Acc USDFranklin Temp Intnl Serv SARLCommodity/EnergyUSD6.773.717.1-31.2add to basket
6970[+]chartFranklin NextStep Balanced Growth A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD11.472.28.2n/aadd to basket
6971[+]chartFranklin NextStep Conservative N Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD10.65-0.52.6n/aadd to basket
6972[+]chartFranklin NextStep Dynamic Growth A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD11.802.710.3n/aadd to basket
6973[+]chartFranklin NextStep Growth N Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD11.382.87.3n/aadd to basket
6974[+]chartFranklin NextStep Moderate N Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD11.222.26.7n/aadd to basket
6975[+]chartFranklin NextStep Stable Growth A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD10.76-0.53.6n/aadd to basket
6976[+]chartFranklin Real Return A Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD10.340.32.9-3.5add to basket
6977[+]chartFranklin Strategic Income A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD10.311.06.72.1add to basket
6978[+]chartFranklin Technology A Acc USDFranklin Temp Intnl Serv SARLEquityUSD13.7810.326.840.2add to basket
6979[+]chartFranklin U.S. Opportunities A Acc USDFranklin Temp Intnl Serv SARLEquityUSD13.017.715.619.5add to basket
6980[+]chartFranklin Upper Tier Floating Rate I QDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD9.882.68.7n/aadd to basket
6981[+]chartFranklin US Dollar Liquid Reserve A MDis USDFranklin Temp Intnl Serv SARLMoney MarketUSD9.670.10.1-0.2add to basket
6982[+]chartFranklin US Equity A Acc USDFranklin Temp Intnl Serv SARLEquityUSD24.907.113.014.5add to basket
6983[+]chartFranklin US Government A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD9.17-1.7-0.62.9add to basket
6984[+]chartFranklin US Low Duration A Mdis USDFranklin Temp Intnl Serv SARLFixed InterestUSD9.890.62.82.4add to basket
6985[+]chartFranklin US Small Mid Cap Growth A Acc USDFranklin Temp Intnl Serv SARLEquityUSD20.183.715.59.6add to basket
6986[+]chartFranklin US Total Return A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD11.11- to basket
6987[+]chartFranklin World Perspectives A Acc USDFranklin Temp Intnl Serv SARLEquityUSD20.495.114.010.3add to basket
6988[+]chartFriedland Actions Internationales AFriedland GestionEquityEUR1,335.33n/an/an/aadd to basket
6989[+]chartFriedland Convertibles ICFriedland GestionFixed InterestEUR1,155,119.69n/an/an/aadd to basket
6990[+]chartFRM AA Diversified Yen DividendFRM Investment ManagementHedgeJPY8,864.871.4-0.3n/aadd to basket
6991[+]chartFRM Absolute Alpha Diversified AUDFRM Investment ManagementEquityAUD188.79-0.6-1.0n/aadd to basket
6992[+]chartFRM Absolute Alpha Diversified EURFRM Investment ManagementEquityEUR169.180.6-1.2n/aadd to basket
6993[+]chartFRM Absolute Alpha Diversified USDFRM Investment ManagementEquityUSD222.082.21.1n/aadd to basket
6994[+]chartFRM Equity Alpha A USDFRM Investment ManagementHedgeUSD114.13-2.0-8.0n/aadd to basket
6995[+]chartFrontier Multi Asset Platform Conservative A GBPFrontier Investment Mgmt LLPMixed AssetGBP111.28n/an/an/aadd to basket
6996[+]chartFrontier Multi Asset Platform Moderate A GBPFrontier Investment Mgmt LLPMixed AssetGBP104.89-0.310.116.3add to basket
6997[+]chartFT AccuGeld PTFrankfurt TrustMoney MarketEUR70.7870.780.10.00.1add to basket
6998[+]chartFT AccuZinsFrankfurt TrustFixed InterestEUR293.51302.32- to basket
6999[+]chartFT AL FT ChanceFrankfurt TrustEquityEUR72.1272.126.111.523.3add to basket
7000[+]chartFT AL FT StabilitaetFrankfurt TrustMixed AssetEUR61.4061.401.15.812.2add to basket
7001[+]chartFT AL FT WachstumFrankfurt TrustMixed AssetEUR70.0470.044.69.918.4add to basket
7002[+]chartFT Alpha Europe Market Neutral ITFFrankfurt TrustHedgeEUR51.1851.18n/an/an/aadd to basket
7003[+]chartFT AW Global Invest Basic PlusFrankfurt TrustMixed AssetEUR42.3743.85-0.8-2.8-5.2add to basket
7004[+]chartFT AW Global Invest Dynamic PlusFrankfurt TrustMixed AssetEUR29.5731.05-1.1-4.2-5.7add to basket
7005[+]chartFT Basis Fonds IFrankfurt TrustFixed InterestEUR139.83139.830.91.12.1add to basket
7006[+]chartFT BHF Total Return FTFrankfurt TrustMixed AssetEUR64.1866. to basket
7007[+]chartFT EDG Absolut Return Strategie FTFrankfurt TrustMixed AssetEUR103.41106.510.42.06.9add to basket
7008[+]chartFT Emerging Arabia EURFrankfurt TrustEquityEUR36.8838.723.44.2-10.0add to basket
7009[+]chartFT Emerging ConsumerDemand PFrankfurt TrustEquityEUR77.5281.4011.321.825.6add to basket
7010[+]chartFT Euro HighDividendFrankfurt TrustEquityEUR67.1170.474.39.528.1add to basket
7011[+]chartFT EuroCorporatesFrankfurt TrustFixed InterestEUR60.6862.50-1.61.710.3add to basket
7012[+]chartFT EuropaDynamik PFrankfurt TrustEquityEUR282.54296.678.412.226.2add to basket
7013[+]chartFT EuroRenditeFrankfurt TrustFixed InterestEUR48.9850.45-0.8-4.0-5.9add to basket
7014[+]chartFT EuroZinsFrankfurt TrustFixed InterestEUR27.3728.19-4.4-1.78.8add to basket
7015[+]chartFT EuroZins KFrankfurt TrustFixed InterestEUR114.82115.97-0.5-0.41.7add to basket
7016[+]chartFT FlexInvest ClassicFrankfurt TrustMixed AssetEUR35.7437.53-0.4-0.2-7.1add to basket
7017[+]chartFT FlexInvest Pro PFrankfurt TrustMixed AssetEUR44.7346.971.10.53.2add to basket
7018[+]chartFT FMM Fonds NAVFrankfurt TrustMixed AssetEUR475.199.311.123.9add to basket
7019[+]chartFT Frankfurt-Effekten-FondsFrankfurt TrustEquityEUR220.09231.0913.120.021.1add to basket
7020[+]chartFT Global HighDividendFrankfurt TrustEquityEUR77.3081. to basket
7021[+]chartFT Global Multi Invest I EURFrankfurt TrustMixed AssetEUR167.19175.555.49.5n/aadd to basket
7022[+]chartFT GlobalDynamikFrankfurt TrustEquityEUR57.3960.2610.919.548.3add to basket
7023[+]chartFT Grand CruFrankfurt TrustMixed AssetEUR160.12161.726.516.428.1add to basket
7024[+]chartFT Grand Cru SwissFrankfurt TrustMixed AssetCHF117.03118.206.215.826.4add to basket
7025[+]chartFT GWP-Fonds FTFrankfurt TrustMixed AssetEUR119.36124. to basket
7026[+]chartFT Hellas Opportunities PFrankfurt TrustEquityEUR27.8529.2410.113.5n/aadd to basket
7027[+]chartFT InterSpezialFrankfurt TrustEquityEUR38.8540.795.810.142.2add to basket
7028[+]chartFT JD 1 Special ValueFrankfurt TrustMixed AssetEUR2,058.402,181.906.69.227.5add to basket
7029[+]chartFT Kapital Privat PortfolioFrankfurt TrustEquityEUR49.9752.477.917.623.5add to basket
7030[+]chartFT Managed ETFplus - Portfolio BalanceFrankfurt TrustMixed AssetEUR61.5763.422.06.78.6add to basket
7031[+]chartFT Managed ETFplus - Portfolio OpportunityFrankfurt TrustMixed AssetEUR67.2670.626.810.316.1add to basket
7032[+]chartFT MPF Aktien Strategie EuropaFrankfurt TrustEquityEUR91.3691.365.98.312.9add to basket
7033[+]chartFT MPF Aktien Strategie GlobalFrankfurt TrustEquityEUR150.29150.299.514.138.9add to basket
7034[+]chartFT MPF Aktien Strategie Total ReturnFrankfurt TrustMixed AssetEUR130.70130.708.19.411.4add to basket
7035[+]chartFT MPF Aktien Strategie ZertifikateFrankfurt TrustMixed AssetEUR108.39108.3911.413.710.9add to basket
7036[+]chartFT MPF Flex InvestFrankfurt TrustMixed AssetEUR134.89134.897.47.77.6add to basket
7037[+]chartFT MPF Renten Strategie BasisFrankfurt TrustMixed AssetEUR126.16126. to basket
7038[+]chartFT MPF Renten Strategie ChanceFrankfurt TrustMixed AssetEUR119.61119.614.54.47.4add to basket
7039[+]chartFT MPF Renten Strategie PlusFrankfurt TrustMixed AssetEUR129.39129.392.62.916.8add to basket
7040[+]chartFT MPF Strategie DefensivFrankfurt TrustMixed AssetEUR150.94150.944.75.59.6add to basket
7041[+]chartFT MPF Struktur AktienFrankfurt TrustEquityEUR124.48124.488.810.820.5add to basket
7042[+]chartFT MPF Struktur BalanceFrankfurt TrustMixed AssetEUR127.23127. to basket
7043[+]chartFT MPF Struktur RentenFrankfurt TrustFixed InterestEUR125.72125.723.13.18.6add to basket
7044[+]chartFT PTAM Strategie Portfolio DefensiveFrankfurt TrustMixed AssetEUR50.7053. to basket
7045[+]chartFT R1 Value PortfolioFrankfurt TrustEquityEUR66.0069.3010.919.032.9add to basket
7046[+]chartFT S & H Globale MaerkteFrankfurt TrustMixed AssetEUR52.4955.117.312.622.4add to basket
7047[+]chartFT Schmitz & Partner Global DefensiveFrankfurt TrustMixed AssetEUR62.6765.80-0.58.611.4add to basket
7048[+]chartFT Schmitz & Partner Global OffensivFrankfurt TrustMixed AssetEUR55.8858.676.711.614.9add to basket
7049[+]chartFT SubstanzFrankfurt TrustMixed AssetEUR1,006.931,037.147.815.428.6add to basket
7050[+]chartFT TAMAC Global Managers (Lux) GBPFrankfurt TrustMixed AssetGBP130.73130.734.510.920.0add to basket