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Offshore Mutual / Prices & Performance

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17299 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
7051[+]chartGenerali GMPS Conservative Profile 3XGenerali Investment SICAVMixed AssetEUR128.601.02.74.6add to basket
7052[+]chartGenerali GMPS Equity Profile 3XGenerali Investment SICAVEquityEUR206.449.328.523.1add to basket
7053[+]chartGenerali GMPS Opportunities Profile 3XGenerali Investment SICAVMixed AssetEUR187.916.519.321.7add to basket
7054[+]chartGenerali Greater China Equities EX EURGenerali Investment SICAVEquityEUR172.5015.629.643.4add to basket
7055[+]chartGenerali Income Partners Asian Debt AGenerali Investment SICAVFixed InterestEUR101.391.72.8n/aadd to basket
7056[+]chartGenerali Investissement CGenerali Investments EuropeEquityEUR200.8910.528.924.2add to basket
7057[+]chartGenerali Japon CGenerali Investments EuropeEquityEUR118.961.218.244.3add to basket
7058[+]chartGenerali New EconomiesGenerali PPF Invest PlcEquityEUR10.5913.524.2-0.7add to basket
7059[+]chartGenerali Obligations Intl CGenerali Investments EuropeFixed InterestEUR177.24-1.3-1.115.1add to basket
7060[+]chartGenerali Oil & Energy IndustryGenerali PPF Invest PlcCommodity/EnergyEUR8.87-6.77.5-25.2add to basket
7061[+]chartGenerali Pacifique PGenerali Investments EuropeEquityEUR263.4210.320.428.4add to basket
7062[+]chartGenerali Premium ConservativeGenerali PPF Invest PlcMoney MarketEUR11.320.70.92.1add to basket
7063[+]chartGenerali Prudence CGenerali Investments EuropeMixed AssetEUR3,262.471.13.511.3add to basket
7064[+]chartGenerali Sequence 05 CGenerali Investments EuropeMixed AssetEUR77.832.09.720.9add to basket
7065[+]chartGenerali Sequence 100 CGenerali Investments EuropeEquityEUR58.146.423.926.1add to basket
7066[+]chartGenerali Sequence 25 CGenerali Investments EuropeMixed AssetEUR85.420.34.117.3add to basket
7067[+]chartGenerali Short Term Euro Corporate Bonds EXGenerali Investment SICAVFixed InterestEUR110.74-0.10.0-0.2add to basket
7068[+]chartGenerali Small & Mid Cap Euro Equities EXGenerali Investment SICAVEquityEUR141.6514.534.029.0add to basket
7069[+]chartGenerali Special Situation AYGenerali Investment SICAVMixed AssetEUR95.796.418.00.4add to basket
7070[+]chartGenerali SRI Ageing Population DGenerali Investment SICAVEquityEUR117.2116.430.0n/aadd to basket
7071[+]chartGenerali Tresorerie CGenerali Investments EuropeFixed InterestEUR3,545.860.00.00.3add to basket
7072[+]chartGenerali UK Equity Income D GBPGenerali Investment SICAVEquityGBP116.297.125.5n/aadd to basket
7073[+]chartGenerali USD Corporate Bond Fund AAA - A- A USD DisGenerali Investment SICAVFixed InterestUSD106.993.52.011.1add to basket
7074[+]chartGenerali USD Investment Grade Corporate Bond A USDGenerali Investment SICAVFixed InterestUSD108.014.33.710.1add to basket
7075[+]chartGenesis Emerging Markets Investment Company EGenesis Fund ManagersEquityUSD65.2118.022.92.9add to basket
7076[+]chartGenius StrategieLBBW Asset ManagementEquityEUR92.1196.728.224.413.2add to basket
7077[+]chartGennaker Opportunity BVP Fund Solutions (LiechtensteEquityEUR851,934.008.617.129.2add to basket
7078[+]chartGerer Monetaire InstitutionnelPalatine Asset ManagementMoney MarketEUR96,718.87-0.2-0.3-0.4add to basket
7079[+]chartGerer Monetaire JourPalatine Asset ManagementMoney MarketEUR415.19-0.2-0.3-0.4add to basket
7080[+]chartGerer Monetaire TresorPalatine Asset ManagementMoney MarketEUR20,695.84-0.2-0.3-0.4add to basket
7081[+]chartGerer Mulifactoriel EuroPalatine Asset ManagementEquityEUR17.949.127.821.0add to basket
7082[+]chartGerer Regularite PlusPalatine Asset ManagementFixed InterestEUR109.10-0.4-0.60.1add to basket
7083[+]chartGerifonds BCGE Synchrony (LU) Balanced (EUR) AGerifonds SAMixed AssetEUR121.251.99.7n/aadd to basket
7084[+]chartGerifonds BCGE Synchrony (LU) Bonds (CHF) AGerifonds SAFixed InterestCHF100.96-0.4-1.7n/aadd to basket
7085[+]chartGerifonds BCGE Synchrony (LU) BONDS (EUR) AGerifonds SAFixed InterestEUR105.32-0.6-1.23.1add to basket
7086[+]chartGerifonds BCGE Synchrony (LU) Dynamic (EUR) AGerifonds SAMixed AssetEUR136.233.415.6n/aadd to basket
7087[+]chartGerifonds BCGE Synchrony (LU) EuroPEAn Equity (EUR) AGerifonds SAEquityEUR164.8411.232.5n/aadd to basket
7088[+]chartGerifonds BCGE Synchrony (LU) Liquoptimum (CHF) IGerifonds SAMixed AssetCHF99.72-0.3-0.4n/aadd to basket
7089[+]chartGerifonds BCGE Synchrony (LU) Liquoptimum (EUR) IGerifonds SAMixed AssetEUR99.88-0.2-0.2n/aadd to basket
7090[+]chartGerifonds BCGE Synchrony (LU) Liquoptimum (USD) IGerifonds SAMixed AssetUSD101.760.71.0n/aadd to basket
7091[+]chartGerifonds BCGE Synchrony (LU) World Equity (EUR) AGerifonds SAEquityEUR152.135.123.5n/aadd to basket
7092[+]chartGerifonds BCV (LUX) Active Defensive (CHF)Gerifonds SAMixed AssetCHF103.621.54.01.0add to basket
7093[+]chartGerifonds BCV (LUX) Active Defensive (EUR)Gerifonds SAMixed AssetEUR110. to basket
7094[+]chartGerifonds BCV (LUX) Active Offensive (CHF)Gerifonds SAMixed AssetCHF108.744.712.73.6add to basket
7095[+]chartGerifonds BCV (LUX) Active Offensive (EUR)Gerifonds SAMixed AssetEUR118.623.813.612.4add to basket
7096[+]chartGerifonds BCV (LUX) Active Security (CHF)Gerifonds SAMixed AssetCHF100.590.10.7-0.9add to basket
7097[+]chartGerifonds BCV (LUX) Active Security (EUR)Gerifonds SAMixed AssetEUR106. to basket
7098[+]chartGerifonds BCV (LUX) Strategy Balanced (CHF)Gerifonds SAMixed AssetCHF121.473.69.66.4add to basket
7099[+]chartGerifonds BCV (LUX) Strategy Equity (CHF)Gerifonds SAEquityCHF120.918.321.114.6add to basket
7100[+]chartGerifonds BCV (LUX) Strategy Equity (EUR)Gerifonds SAEquityEUR132.296.121.924.4add to basket
7101[+]chartGerifonds BCV (LUX) Strategy Growth (CHF)Gerifonds SAEquityCHF114.845.314.19.8add to basket
7102[+]chartGerifonds BCV (LUX) Strategy Growth (EUR)Gerifonds SAEquityEUR123.993.914.717.7add to basket
7103[+]chartGerifonds BCV (LUX) Strategy Income (CHF)Gerifonds SAFixed InterestCHF108.05-0.2-0.8-0.4add to basket
7104[+]chartGerifonds BCV (LUX) Strategy Yield (CHF)Gerifonds SAMixed AssetCHF116. to basket
7105[+]chartGerifonds BCV Dynagest International Bond Expo CHF AGerifonds SAFixed InterestCHF100.14-0.8-5.2-5.2add to basket
7106[+]chartGerifonds BCV Dynagest World ExpoBond REPGerifonds SAFixed InterestEUR157.450.0-2.52.4add to basket
7107[+]chartGerifonds BCV Dynagest World ExpoEquity REP CHFGerifonds SAEquityCHF128.862.44.8-2.4add to basket
7108[+]chartGerifonds BCV Dynagest World ExpoEquity REP EURGerifonds SAEquityEUR154.752.56.30.1add to basket
7109[+]chartGerifonds BCV Forex Alpha CHF AGerifonds SAMoney MarketCHF92.91-3.0-1.1-6.2add to basket
7110[+]chartGerifonds BCV Liquid Alternative Beta A CHFGerifonds SAHedgeCHF99.071.13.8-2.6add to basket
7111[+]chartGerifonds BCV Systematic Premia Equity Opportunity A CHFGerifonds SAEquityCHF108. to basket
7112[+]chartGerifonds BCVs / WKB (LU) flex ConservativeGerifonds SAMixed AssetCHF99.531.95.1n/aadd to basket
7113[+]chartGerifonds BCVs / WKB (LU) flex OpportunityGerifonds SAMixed AssetCHF109.733.89.6n/aadd to basket
7114[+]chartGerifonds BCVs / WKB (LU) flex SecurityGerifonds SAMixed AssetCHF98.320.10.8n/aadd to basket
7115[+]chartGerifonds BPSA Actions EURGerifonds SAEquityEUR132.898.1n/an/aadd to basket
7116[+]chartGesbankinter Bankinter infl National GarantGesbankinter SpnStructured ProductsEUR74. to basket
7117[+]chartGesbankinter Basic Selection Guaranteed BKGesbankinter SpnEquityEUR71.255.313.8-7.7add to basket
7118[+]chartGesbankinter Horizon 2029Gesbankinter SpnFixed InterestEUR23.40-11.0-27.6-32.1add to basket
7119[+]chartGesbankinter Horizon 2039Gesbankinter SpnFixed InterestEUR70.34-0.4-0.62.4add to basket
7120[+]chartGescoop Cartera CallejuelasGescooperativo SpnMixed AssetEUR5.47-0.618.815.7add to basket
7121[+]chartGescoop Faro Vidio InversionesGescooperativo SpnMixed AssetEUR8.962.12.910.0add to basket
7122[+]chartGescoop InvergraclanoGescooperativo SpnMixed AssetEUR1. to basket
7123[+]chartGescoop Juroic InversionesGescooperativo SpnMixed AssetEUR10.603.310.17.6add to basket
7124[+]chartGescoop Okitsu InvestGescooperativo SpnMixed AssetEUR1.513.411.920.8add to basket
7125[+]chartGescoop Portfolio StreetsGescooperativo SpnMixed AssetEUR1. to basket
7126[+]chartGescoop Rural Europa Doble OportunidadGescooperativo SpnStructured ProductsEUR795.000.32.6-1.4add to basket
7127[+]chartGescoop Rural Investment TrusteesGescooperativo SpnMixed AssetEUR1.452.111.513.3add to basket
7128[+]chartGescoop Rural Mixto 20 FIGescooperativo SpnFixed InterestEUR745.742.65.31.5add to basket
7129[+]chartGescoop Small CapsGescooperativo SpnMoney MarketEUR636.1417.243.524.4add to basket
7130[+]chartGescooperativo Deuda soberana EuroGescooperativo SpnFixed InterestEUR661.60-0.4-0.6-1.4add to basket
7131[+]chartGesiuris Acapital Estrategia GlobalGesiuris SpnMixed AssetEUR9.69-6.0-8.2-1.6add to basket
7132[+]chartGesiuris Strescb InvestmentsGesiuris SpnEquityEUR2.525.919.124.5add to basket
7133[+]chartGesmanresa KEY 98 SAGesmanresa SpnFixed InterestEUR9.21n/an/an/aadd to basket
7134[+]chartGesmanresa Manresa Garantit 13Gesmanresa SpnStructured ProductsEUR36.55-0.3-0.60.9add to basket
7135[+]chartGesmanresa Manresa Garantit VIGesmanresa SpnFixed InterestEUR38.86-0.2-0.8-1.8add to basket
7136[+]chartGesnavarra Can Conservador VarGesnavarraMixed AssetEUR10.620.0-0.6-1.5add to basket
7137[+]chartGestielle Aga Absolute ReturnAletti Gestielle SGRMixed AssetEUR5.411.11.91.7add to basket
7138[+]chartGestielle Bond Euro RGestielle Investment SicavFixed InterestEUR146.92-0.8-0.52.4add to basket
7139[+]chartGestielle Cedola Europlus RGestielle Investment SicavFixed InterestEUR5.26-1.51.3n/aadd to basket
7140[+]chartGestielle Cedola Plus RGestielle Investment SicavFixed InterestEUR5.270.9-1.2n/aadd to basket
7141[+]chartGestielle Cedola Risk Control RGestielle Investment SicavMixed AssetEUR5.49n/an/an/aadd to basket
7142[+]chartGestielle Cedola Sicura DGestielle Investment SicavFixed InterestEUR5.100.40.3-2.7add to basket
7143[+]chartGestielle Cedola Sicura II DGestielle Investment SicavFixed InterestEUR5.310.30.10.3add to basket
7144[+]chartGestielle High VolatilityAletti Gestielle SGRHedgeEUR638,731.12n/an/an/aadd to basket
7145[+]chartGestielle India AAletti Gestielle SGREquityEUR6.379.210.911.1add to basket
7146[+]chartGestielle Low VolatilityAletti Gestielle SGRHedgeEUR597,718.372.91.61.7add to basket
7147[+]chartGestielle Multi-StrategyAletti Gestielle SGRHedgeEUR556,951.82n/an/an/aadd to basket
7148[+]chartGestielle OpportunityAletti Gestielle SGRHedgeEUR413,001.35n/an/an/aadd to basket
7149[+]chartGestielle Value Equity Europe RGestielle Investment SicavEquityEUR132.328.823.116.1add to basket
7150[+]chartGestielle Volterra Total Return Globale AAletti Gestielle SGRFixed InterestEUR6.452.812.18.4add to basket
7151[+]chartGestion Privee Rendement CapAmundi Asset ManagementFixed InterestEUR183.700.20.26.3add to basket
7152[+]chartGF China Growth B HKDGF Asset Management (HKG) LtdEquityHKD93.9119.522.5-12.8add to basket
7153[+]chartGF Europe CGenerali Investments EuropeEquityEUR363.4711.525.419.6add to basket
7154[+]chartGF Fidelite CGenerali Investments EuropeFixed InterestEUR147.832.33.69.7add to basket
7155[+]chartGF RMB Focus A CNHGF Asset Management (HKG) LtdFixed InterestUnknown128.760.21.79.6add to basket
7156[+]chartGFA InternationalIndependent Fund ManagementEquityEUR82.461.8-3.710.9add to basket
7157[+]chartGFG FX Algorithmic AGFG LimitedHedgeEUR95.67-0.2-1.2n/aadd to basket
7158[+]chartGinsGlobal Consumer Staples IndexGinsGlobal Index Fds (Mus) LtdEquityUSD29.0712.412.415.3add to basket
7159[+]chartGinsGlobal Emerging Markets Index Equity InstGinsGlobal Index Fds (Mus) LtdEquityEUR13.1720.427.30.9add to basket
7160[+]chartGinsGlobal European Equity IndexGinsGlobal Index Fds (Mus) LtdEquityEUR12.0710.730.921.2add to basket
7161[+]chartGinsGlobal European Government Bond IndexGinsGlobal Index Fds (Mus) LtdFixed InterestEUR12.02-1.0-3.56.4add to basket
7162[+]chartGinsGlobal Global Bond IndexGinsGlobal Index Fds (Mus) LtdFixed InterestUSD9.334.9-5.5-6.5add to basket
7163[+]chartGinsGlobal Global Equity IndexGinsGlobal Index Fds (Mus) LtdEquityUSD12.119.820.211.0add to basket
7164[+]chartGinsGlobal Global Money Market GBPGinsGlobal Index Fds (Mus) LtdMoney MarketGBP13.39-0.3-0.6-0.2add to basket
7165[+]chartGinsGlobal Global Money Market USDGinsGlobal Index Fds (Mus) LtdMoney MarketUSD18.650.10.2-0.2add to basket
7166[+]chartGinsGlobal Japanese Equity IndexGinsGlobal Index Fds (Mus) LtdEquityJPY10.954.031.125.1add to basket
7167[+]chartGinsGlobal Real Estate IndexGinsGlobal Index Fds (Mus) LtdPropertyEUR21.4910.911.430.8add to basket
7168[+]chartGinsGlobal US Equity IndexGinsGlobal Index Fds (Mus) LtdEquityUSD12.407.618.421.8add to basket
7169[+]chartGinsGlobal US Property IndexGinsGlobal Index Fds (Mus) LtdPropertyUSD32.213.8-1.219.9add to basket
7170[+]chartGIS Euro Bond 1-3 Years EXGenerali Investment SICAVFixed InterestEUR118.390.61.22.8add to basket
7171[+]chartGIS Euro Bond 3-5 Years EXGenerali Investment SICAVFixed InterestEUR134.750.91.87.3add to basket
7172[+]chartGIS Euro Bond EXGenerali Investment SICAVFixed InterestEUR162.680.70.611.6add to basket
7173[+]chartGIS Euro Corporate Bond EXGenerali Investment SICAVFixed InterestEUR152.630.91.55.0add to basket
7174[+]chartGIS Euro Covered Bond EXGenerali Investment SICAVFixed InterestEUR124.370.2-0.64.4add to basket
7175[+]chartGIS Euro Short Term Bond EXGenerali Investment SICAVMoney MarketEUR119.36- to basket
7176[+]chartGIS SRI European Equity EXGenerali Investment SICAVEquityEUR160.3810.026.119.0add to basket
7177[+]chartGIS Total Return Euro High Yield EXGenerali Investment SICAVFixed InterestEUR180.850.72.25.4add to basket
7178[+]chartGLG Enhanced European Long Short QIF MG Hedged Unrestricted USDGLG Partners LPHedgeUSD101.01n/an/an/aadd to basket
7179[+]chartGLG European Long Short A Restricted USDGLG Partners LPHedgeUSD350. to basket
7180[+]chartGLG Global Convertible A USDGLG Partners LPMixed AssetUSD358.592.98.44.2add to basket
7181[+]chartGLG Global Emerging Markets Bond D C USDGLG Partners LPFixed InterestUSD108.816.47.3n/aadd to basket
7182[+]chartGLG Global Emerging Markets Local Currency Rates D C EURGLG Partners LPFixed InterestEUR113.903.68.3n/aadd to basket
7183[+]chartGLG Man Numeric Emerging Markets Equity D SEKGLG Partners LPEquitySEK143.7915.638.1n/aadd to basket
7184[+]chartGLG Man Numeric Global Equity D EURGLG Partners LPEquityEUR115.063.3n/an/aadd to basket
7185[+]chartGLG Man Numeric Market Neutral Alternative DN H Acc EURGLG Partners LPHedgeEUR99.73-5.9n/an/aadd to basket
7186[+]chartGLG Man Numeric US Large Cap Equity DGLG Partners LPEquityUSD115.695.718.7n/aadd to basket
7187[+]chartGLG Market Neutral A USDGLG Partners LPHedgeUSD601.4710.020.28.8add to basket
7188[+]chartGlobal Asset Builder CautiousTheta Enhanced Asset Mgt LtdMixed AssetUSD10.0510.052.7-4.0-11.7add to basket
7189[+]chartGlobal Asset Builder GBPTheta Enhanced Asset Mgt LtdMixed AssetGBP15.5115.681.39.23.6add to basket
7190[+]chartGlobal Asset Builder ProgressiveTheta Enhanced Asset Mgt LtdMixed AssetUSD8.368.415.57.2-16.8add to basket
7191[+]chartGlobal Asset Builder USDTheta Enhanced Asset Mgt LtdMixed AssetUSD14.1214.266.37.5-7.9add to basket
7192[+]chartGlobal Balanced 34FundPartner Solutions(Eur)S.A.Mixed AssetEUR11.550.94.2n/aadd to basket
7193[+]chartGlobal Balanced 45FundPartner Solutions(Eur)S.A.Mixed AssetEUR9.780.63.5n/aadd to basket
7194[+]chartGlobal Bond A USDColumbia Threadneedle InvestmeFixed InterestUSD5.704.4-3.7-8.6add to basket
7195[+]chartGlobal Bond NAV EURRogge Global Partners PlcFixed InterestEUR10.49n/an/an/aadd to basket
7196[+]chartGlobal Bond Opportunities UI R USDUniversal Investment LuxembourFixed InterestUSD110.19110. to basket
7197[+]chartGlobal Bond Portfolio I EURVP Fund Solutions (LiechtensteFixed InterestEUR102.120.91.5n/aadd to basket
7198[+]chartGlobal Diversified Alpha C2 GBPMansard CapitalHedgeGBP250.45-13.6-42.5-52.9add to basket
7199[+]chartGlobal Diversified B EURCompAM Fund SicavFixed InterestEUR1,001.273.913.8n/aadd to basket
7200[+]chartGlobal Economic Performance FondsWarburg Invest KAG mbHMixed AssetEUR56.8559.693.311.017.0add to basket