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Offshore Mutual / Prices & Performance

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17158 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
7051[+]chartFundLogic Smartfund Growth A GBPFundLogic SASMixed AssetGBP1,208.51- to basket
7052[+]chartFundPro AchillesIPConcept (Luxemburg) SAEquityEUR70.8275.782.21.75.6add to basket
7053[+]chartFundsmith Equity Feeder R Acc EURFundsmithEquityEUR29.703.65.832.2add to basket
7054[+]chartFundsmith Global Equity Feeder AFundsmithEquityGBP137.11n/an/an/aadd to basket
7055[+]chartFUTURUM Global InvestIFM Independent Fund ManagemenMixed AssetEUR110.86- to basket
7056[+]chartG&W HDAX TRENDFONDSWarburg Invest KAG mbHEquityEUR49.1451.603.412.6-6.2add to basket
7057[+]chartGabelli All Cap Value A Acc USDGabelli Funds LLCEquityUSD10.85-2.41.9n/aadd to basket
7058[+]chartGabelli Merger Arbitrage A USDGabelli Funds LLCHedgeUSD11.570.12.86.4add to basket
7059[+]chartGADD SMP CHFIFM Independent Fund ManagemenMixed AssetCHF1,284.55- to basket
7060[+]chartGaesco CCR invest 2001Gaesco SpnFixed InterestEUR1.765.67.313.1add to basket
7061[+]chartGaesco Patrimonialista FIGaesco SpnMixed AssetEUR12.28-0.5-0.2-4.6add to basket
7062[+]chartGaesco Set Noranta NouGaesco SpnMixed AssetEUR0.880.91.8-2.5add to basket
7063[+]chartGalaxy China Opportunities AGalaxy Asset Management (CaymaHedgeUSD19,180.7712.316.818.4add to basket
7064[+]chartGalileo Asia APernet von Ballmoos AGEquityUSD367.8612.723.831.2add to basket
7065[+]chartGalloway Emerging Markets High Yield Bond ALemanik Asset Management S.AFixed InterestUSD1,050.18- to basket
7066[+]chartGAM Absolute Return BondGAM Fund Management LtdFixed InterestUSD124.390.03.011.8add to basket
7067[+]chartGAM Composite Absolute Return Open USDGAM Fund Management LtdMixed AssetUSD1,065.652.76.11.8add to basket
7068[+]chartGAM Diversity 2.5XL USDGAM Fund Management LtdHedgeUSD79.574.00.8-13.1add to basket
7069[+]chartGAM Diversity Open SGDGAM Fund Management LtdHedgeSGD99.292.01.2-1.5add to basket
7070[+]chartGAM Emerging Market Rates Hedge X USDGAM Fund Management LtdHedgeUSD106.292.94.8n/aadd to basket
7071[+]chartGAM FCM Cat Bond CHF Inst InitialGAM Fund Management LtdFixed InterestCHF98.044.3n/an/aadd to basket
7072[+]chartGAM FCM Cat Bond GBP OpenGAM Fund Management LtdFixed InterestGBP144.882.3-0.97.0add to basket
7073[+]chartGAM FCM Cat Bond JPY Initial Series JPYGAM Fund Management LtdFixed InterestJPY12,881.384.4-1.84.0add to basket
7074[+]chartGAM Focus Alternatives Reserved GBPGAM Fund Management LtdFixed InterestGBP126.993.31.89.1add to basket
7075[+]chartGAM Global Diversified USDGAM Fund Management LtdEquityUSD455.63-1.07.415.9add to basket
7076[+]chartGAM Global Rates Hedge CHFGAM Fund Management LtdHedgeCHF168.92-8.1-6.9-14.3add to basket
7077[+]chartGAM Global Rates Hedge EURGAM Fund Management LtdHedgeEUR204.37-6.2-4.6-10.7add to basket
7078[+]chartGAM Global Rates Hedge USDGAM Fund Management LtdHedgeUSD220.33-5.1-2.9-7.3add to basket
7079[+]chartGAM Multi Emerging Markets Open GBPGAM Fund Management LtdHedgeGBP152.574.27.68.7add to basket
7080[+]chartGAM Multibond - ABS-CHF BGAM (Luxembourg) S.A.Fixed InterestCHF96. to basket
7081[+]chartGAM Multibond - ABS-EUR B EURGAM (Luxembourg) S.A.Fixed InterestEUR108. to basket
7082[+]chartGAM Multibond - Absolute Return Bond Defender Bn EURGAM (Luxembourg) S.A.Fixed InterestEUR95.66-1.5-1.0-2.0add to basket
7083[+]chartGAM Multibond - Absolute Return Bond E EURGAM (Luxembourg) S.A.Fixed InterestEUR120.98-2.0-1.8-1.7add to basket
7084[+]chartGAM Multibond - Absolute Return Bond Plus B EURGAM (Luxembourg) S.A.Fixed InterestEUR132.02-2.4-1.63.0add to basket
7085[+]chartGAM Multibond - Absolute Return Emerging Bond E USDGAM (Luxembourg) S.A.Fixed InterestUSD117.78- to basket
7086[+]chartGAM Multibond - Diversified Income Bond E EURGAM (Luxembourg) S.A.Fixed InterestEUR160.81-2.4-0.30.5add to basket
7087[+]chartGAM Multibond - Dollar Bond EGAM (Luxembourg) S.A.Fixed InterestUSD161.04-1.60.2-0.7add to basket
7088[+]chartGAM Multibond - Emerging Bond B USDGAM (Luxembourg) S.A.Fixed InterestUSD470.31-2.12.714.6add to basket
7089[+]chartGAM Multibond - Emerging Markets Corporate Bond E USDGAM (Luxembourg) S.A.Fixed InterestUSD117.95-1.32.811.5add to basket
7090[+]chartGAM Multibond - Emerging Markets Opportunities Bond E USDGAM (Luxembourg) S.A.Fixed InterestUSD114.390.88.014.4add to basket
7091[+]chartGAM Multibond - Euro Bond EGAM (Luxembourg) S.A.Fixed InterestEUR160.44-0.30.6-0.6add to basket
7092[+]chartGAM Multibond - Euro Government Bond EGAM (Luxembourg) S.A.Fixed InterestEUR168.670.61.8-2.0add to basket
7093[+]chartGAM Multibond - Global High Yield Bond Em EURGAM (Luxembourg) S.A.Fixed InterestEUR81.12-1.02.1-4.5add to basket
7094[+]chartGAM Multibond - Global High Yield Bond GBP A DisGAM (Luxembourg) S.A.Fixed InterestGBP76.94-0.33.6-0.8add to basket
7095[+]chartGAM Multibond - Global Inflation Linked Bond E USDGAM (Luxembourg) S.A.Fixed InterestUSD113.750.71.45.8add to basket
7096[+]chartGAM Multibond - Local Emerging Bond E USDGAM (Luxembourg) S.A.Fixed InterestUSD277.373.19.210.6add to basket
7097[+]chartGAM Multibond - Swiss Franc Bond EGAM (Luxembourg) S.A.Fixed InterestCHF112.17-1.1-1.4-2.2add to basket
7098[+]chartGAM Multibond - Total Return Bond E EURGAM (Luxembourg) S.A.Fixed InterestEUR114.11-0.7-0.5-1.7add to basket
7099[+]chartGAM Multibond- Emerging Markets Inflation Linked Bond E USDGAM (Luxembourg) S.A.Fixed InterestUSD99.16- to basket
7100[+]chartGAM Multibond- Emerging Markets Investment Grade Bond E USDGAM (Luxembourg) S.A.Fixed InterestUSD105.14- to basket
7101[+]chartGAM Multicash - Money Market Dollar EGAM (Luxembourg) S.A.Money MarketUSD1,192.790.50.91.1add to basket
7102[+]chartGAM Multicash - Money Market Euro EGAM (Luxembourg) S.A.Money MarketEUR1,153.42-0.6-1.1-2.7add to basket
7103[+]chartGAM Multicash - Money Market Sterling BGAM (Luxembourg) S.A.Money MarketGBP2,320.470.00.00.6add to basket
7104[+]chartGAM Multicash - Money Market Swiss Franc EGAM (Luxembourg) S.A.Money MarketCHF986.41-0.6-1.2-3.4add to basket
7105[+]chartGAM Multistock - Absolute Return Europe Equity E EURGAM (Luxembourg) S.A.EquityEUR105.31-4.7-4.8-9.0add to basket
7106[+]chartGAM Multistock - Asia Focus Equity EGAM (Luxembourg) S.A.EquityUSD151.478.229.844.8add to basket
7107[+]chartGAM Multistock - China Evolution Equity B USDGAM (Luxembourg) S.A.EquityUSD187.197.335.461.9add to basket
7108[+]chartGAM Multistock - Emerging Markets Equity E USDGAM (Luxembourg) S.A.EquityUSD132.828.027.434.8add to basket
7109[+]chartGAM Multistock - Euroland Value Equity B EURGAM (Luxembourg) S.A.EquityEUR244. to basket
7110[+]chartGAM Multistock - Europe Focus Equity E EURGAM (Luxembourg) S.A.EquityEUR91.59- to basket
7111[+]chartGAM Multistock - German Focus Equity EGAM (Luxembourg) S.A.EquityEUR222.49- to basket
7112[+]chartGAM Multistock - Global Equity Income EGAM (Luxembourg) S.A.EquityEUR79.90-1.0-2.8-4.9add to basket
7113[+]chartGAM Multistock - Health Innovation Equity E USDGAM (Luxembourg) S.A.EquityUSD334.240.910.7-3.9add to basket
7114[+]chartGAM Multistock - Japan Equity E EURGAM (Luxembourg) S.A.EquityEUR131.934.50.54.7add to basket
7115[+]chartGAM Multistock - Luxury Brands Equity E EURGAM (Luxembourg) S.A.EquityEUR243.507.611.66.6add to basket
7116[+]chartGAM Multistock - Swiss Equity EGAM (Luxembourg) S.A.EquityCHF146.39- to basket
7117[+]chartGAM Multistock - Swiss Small & Mid Cap Equity EGAM (Luxembourg) S.A.EquityCHF206.575.119.855.4add to basket
7118[+]chartGAM Multistock - US Leading Equity EGAM (Luxembourg) S.A.EquityUSD172.815.912.520.0add to basket
7119[+]chartGAM Multistock - US Value Equity EGAM (Luxembourg) S.A.EquityUSD190.044.510.310.6add to basket
7120[+]chartGAM Star (Lux) Convertible Alpha D USDGAM Star (Lux)Fixed InterestUSD110.650.63.69.8add to basket
7121[+]chartGAM Star (Lux) Emerging Alpha D EURGAM Star (Lux)HedgeEUR95.345.48.2-2.3add to basket
7122[+]chartGAM Star (Lux) European Alpha D CHFGAM Star (Lux)EquityCHF103.333.24.2-1.4add to basket
7123[+]chartGAM Star (Lux) European Momentum D EURGAM Star (Lux)EquityEUR141.860.48.611.4add to basket
7124[+]chartGAM Star (Lux) Financials Alpha C USDGAM Star (Lux)HedgeUSD107.560.94.24.4add to basket
7125[+]chartGAM Star (Lux) Merger Arbitrage D CHFGAM Star (Lux)HedgeCHF99.88-1.9-0.6n/aadd to basket
7126[+]chartGAM Star Absolute Return Bond Defender EURGAM Fund Management LtdFixed InterestEUR9.87-1.1-0.30.1add to basket
7127[+]chartGAM Star Absolute Return Bond Plus ZIIGAM Fund Management LtdFixed InterestGBP10.94- to basket
7128[+]chartGAM Star Alpha Spectrum AccGAM Fund Management LtdHedgeEUR14.493.14.92.8add to basket
7129[+]chartGAM Star Alpha Technology EURGAM Fund Management LtdHedgeEUR13.725.18.821.7add to basket
7130[+]chartGAM Star Asia Pacific Equity Acc GBPGAM Fund Management LtdEquityGBP4. to basket
7131[+]chartGAM Star Asian Equity Acc USDGAM Fund Management LtdEquityUSD17.682.219.420.8add to basket
7132[+]chartGAM Star Balanced C USDGAM Fund Management LtdMixed AssetUSD13.632.05.610.8add to basket
7133[+]chartGAM Star Balanced II Acc EURGAM Fund Management LtdMixed AssetEUR11.571.44.5n/aadd to basket
7134[+]chartGAM Star Capital Appreciation US Equity Acc USDGAM Fund Management LtdEquityUSD19.726.213.15.4add to basket
7135[+]chartGAM Star Cat Bond CHFGAM Fund Management LtdFixed InterestCHF12.435.2-1.42.2add to basket
7136[+]chartGAM Star Cautious Acc GBPGAM Fund Management LtdMixed AssetGBP11.931.03.910.2add to basket
7137[+]chartGAM Star China Equity C USDGAM Fund Management LtdEquityUSD15.489.730.228.8add to basket
7138[+]chartGAM Star Composite Global Equity Acc USDGAM Fund Management LtdEquityUSD16.326.716.117.7add to basket
7139[+]chartGAM Star Continental European Equity Acc EURGAM Fund Management LtdEquityEUR24.59- to basket
7140[+]chartGAM Star Credit Opportunities EUR A EURGAM Fund Management LtdFixed InterestEUR14.912.18.919.0add to basket
7141[+]chartGAM Star Credit Opportunities GBP AccGAM Fund Management LtdFixed InterestGBP18.840.67.222.6add to basket
7142[+]chartGAM Star Credit Opportunities USD AccGAM Fund Management LtdFixed InterestUSD16.660.57.019.6add to basket
7143[+]chartGAM Star Credit Opportunities USD II M C Inc AUDGAM Fund Management LtdFixed InterestAUD9.900.57.122.8add to basket
7144[+]chartGAM Star Defensive C Acc GBPGAM Fund Management LtdMixed AssetGBP10.63-0.51.3n/aadd to basket
7145[+]chartGAM Star Discretionary FX Acc EURGAM Fund Management LtdMoney MarketEUR10.26-12.5-9.7-20.7add to basket
7146[+]chartGAM Star Dynamic Global Bond C EURGAM Fund Management LtdFixed InterestEUR9.64- to basket
7147[+]chartGAM Star Dynamic Growth CGAM Fund Management LtdMixed AssetGBP10.812.97.1n/aadd to basket
7148[+]chartGAM Star Emerging Equity USDGAM Fund Management LtdEquityUSD17.0010.226.444.2add to basket
7149[+]chartGAM Star Emerging Market Rates C EURGAM Fund Management LtdHedgeEUR10.870.6-0.12.0add to basket
7150[+]chartGAM Star European Equity Acc EURGAM Fund Management LtdEquityEUR372.42- to basket
7151[+]chartGAM Star Flexible Global Portfolio C EURGAM Fund Management LtdHedgeEUR11.450.72.6-5.2add to basket
7152[+]chartGAM Star Gamco US Equity USDGAM Fund Management LtdEquityUSD17.524.113.123.6add to basket
7153[+]chartGAM Star Global Quality Acc USDGAM Fund Management LtdEquityUSD17.164.49.414.6add to basket
7154[+]chartGAM Star Global Rates A JPYGAM Fund Management LtdHedgeJPY995.05-8.5-5.5-13.4add to basket
7155[+]chartGAM Star Global Selector C EURGAM Fund Management LtdEquityEUR10.73-3.3-3.9-16.5add to basket
7156[+]chartGAM Star Growth Non UK RFS Acc GBPGAM Fund Management LtdMixed AssetGBP12.263.17.6n/aadd to basket
7157[+]chartGAM Star India Equity Ord EURGAM Fund Management LtdEquityEUR10.21-4.5-4.3n/aadd to basket
7158[+]chartGAM Star Interest Trend Non UK RFSGAM Fund Management LtdFixed InterestUSD11.153.211.4n/aadd to basket
7159[+]chartGAM Star Japan Equity Acc JPYGAM Fund Management LtdEquityJPY2,156.915.618.732.5add to basket
7160[+]chartGAM Star Keynes Quantitative Strategies A Acc EURGAM Fund Management LtdHedgeEUR11.155.15.8-11.2add to basket
7161[+]chartGAM Star MBS Total Return A AccGAM Fund Management LtdFixed InterestEUR10.17-0.40.6n/aadd to basket
7162[+]chartGAM Star Tactical Opportunities Non UK RFS USDGAM Fund Management LtdHedgeUSD9.94-0.23.8n/aadd to basket
7163[+]chartGAM Star Target Return Inst USDGAM Fund Management LtdMixed AssetUSD10.281.74.1n/aadd to basket
7164[+]chartGAM Star Target Return Plus Inst EURGAM Fund Management LtdMixed AssetEUR9.850.32.0n/aadd to basket
7165[+]chartGAM Star Technology C USDGAM Fund Management LtdEquityUSD20.0218.635.443.7add to basket
7166[+]chartGAM Star US All Cap Equity C EURGAM Fund Management LtdEquityEUR28.516.714.818.6add to basket
7167[+]chartGAM Star Worldwide Equity Inc USDGAM Fund Management LtdEquityUSD3,263.012.917.913.7add to basket
7168[+]chartGAM Systematic Alternative Risk Premia C AccGAM Fund Management LtdHedgeEUR9.83-2.8-2.5n/aadd to basket
7169[+]chartGAM Systematic Core Macro C EURGAM Fund Management LtdHedgeEUR10.752.27.0n/aadd to basket
7170[+]chartGAM Systematic Global Equity Market Neutral Acc GBPGAM Fund Management LtdHedgeGBP10.18-0.50.1n/aadd to basket
7171[+]chartGAM Talentum Emerging Long Short BGAM Fund Management LtdHedgeUSD187.788.116.11.2add to basket
7172[+]chartGAM Talentum Enhanced Europe Long Short D USDGAM Fund Management LtdHedgeUSD214. to basket
7173[+]chartGAM Talentum Europe Long Short A EURGAM Fund Management LtdHedgeEUR196.681.12.4-0.7add to basket
7174[+]chartGAM Trading II 1.25XL GBPGAM Fund Management LtdHedgeGBP104.11-0.5-4.1-8.9add to basket
7175[+]chartGamax Funds - Asia Pacific AGamax Management AGEquityEUR19.663.410.420.7add to basket
7176[+]chartGamax Funds - Junior AGamax Management AGEquityEUR14.764.04.08.5add to basket
7177[+]chartGamax Funds - Maxi-Bond AGamax Management AGFixed InterestEUR6.320.00.6-6.0add to basket
7178[+]chartGarant Dynamic IT NAV EURCommerz Funds Solutions S.A.Structured ProductsEUR109. to basket
7179[+]chartGarraway Financial Trends B USDGarraway Capital Management LLHedgeUSD1,136.95-5.0-6.8-6.8add to basket
7180[+]chartGarraway Global Equity AGarraway Capital Management LLEquityGBP94.35-2.4-1.219.8add to basket
7181[+]chartGateway to India COcean Dial Asset ManagementEquityGBP211.17-2.6-3.729.0add to basket
7182[+]chartGaveKal Asian Opportunities UCITS C GBPGaveKal Capital LtdMixed AssetGBP143.962.07.224.5add to basket
7183[+]chartGaveKal Asian Value A USDGaveKal Capital LtdEquityUSD141.28n/an/an/aadd to basket
7184[+]chartGaveKal China Fixed Income A Hedged Acc EURGaveKal Capital LtdFixed InterestEUR108.86n/an/an/aadd to basket
7185[+]chartGaveKal Global Asset Allocation UCITS A USDGaveKal Capital LtdEquityUSD101.97n/an/an/aadd to basket
7186[+]chartGaveKal Global Equities UCITS A USDGaveKal Capital LtdEquityUSD213.385.220.3n/aadd to basket
7187[+]chartGCI Global Fund of FundsGCI Asset ManagementEquityUSD0.913.47.55.1add to basket
7188[+]chartGECAM Best of Equity OUniversal Investment LuxembourEquityEUR29.1729. to basket
7189[+]chartGECAM Global Chance OUniversal Investment LuxembourMixed AssetEUR18.2518.251.63.2-1.8add to basket
7190[+]chartGECAM Global Defensiv BUniversal Investment LuxembourMixed AssetEUR21.2121.95-1.8-4.4-3.3add to basket
7191[+]chartGem Emerging Income A1 04GEM Global Equities Mgmt SAEquityUSD158.8136.9-40.80.9add to basket
7192[+]chartGem Emerging Value Opps S 5B2GEM Global Equities Mgmt SAEquityUSD399.3477.6-29.457.5add to basket
7193[+]chartGem Global Energy USDGEM Global Equities Mgmt SAHedgeUSD804.2150.7-38.66.5add to basket
7194[+]chartGem PharmaInvestGEM Global Equities Mgmt SAEquityUSD131.8566.0-34.4-23.3add to basket
7195[+]chartGEMS Low Volatility Ret USDGems Management LtdHedgeUSD2,694.305.015.710.2add to basket
7196[+]chartGEMS Recovery Portfolio EuroGems Management LtdHedgeEUR1,638.733.17.7-4.2add to basket
7197[+]chartGEMS Recovery Portfolio GBPGems Management LtdHedgeGBP1,036.533.58.8-2.2add to basket
7198[+]chartGenerali Absolute Return Credit Strategies EXGenerali Investment SICAVFixed InterestEUR101.68-0.21.6-5.5add to basket
7199[+]chartGenerali Absolute Return Multi Strategies EXGenerali Investment SICAVMixed AssetEUR109.80-0.92.3-1.5add to basket
7200[+]chartGenerali Actions Plus IGenerali Investments EuropeEquityEUR375.540.86.9-0.2add to basket