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Offshore Mutual / Prices & Performance

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17383 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
7051[+]chartFT EuroRenditeFrankfurt TrustFixed InterestEUR48.6050.06-0.30.3-5.8add to basket
7052[+]chartFT EuroZinsFrankfurt TrustFixed InterestEUR27.4028.22- to basket
7053[+]chartFT EuroZins KFrankfurt TrustFixed InterestEUR113.78114.92-0.7-0.7-0.2add to basket
7054[+]chartFT FMM Fonds NAVFrankfurt TrustMixed AssetEUR532.922.79.912.1add to basket
7055[+]chartFT Frankfurt-Effekten-FondsFrankfurt TrustEquityEUR242.62254.750.56.512.3add to basket
7056[+]chartFT Global HighDividendFrankfurt TrustEquityEUR79.1383. to basket
7057[+]chartFT Global Multi Asset Income P IncFrankfurt TrustMixed AssetEUR45.2747.531.91.6-8.3add to basket
7058[+]chartFT Global Multi Invest I EURFrankfurt TrustMixed AssetEUR175.36184. to basket
7059[+]chartFT GlobalDynamikFrankfurt TrustEquityEUR62.5865.712.99.119.6add to basket
7060[+]chartFT Grand CruFrankfurt TrustMixed AssetEUR170.42172. to basket
7061[+]chartFT Grand Cru SwissFrankfurt TrustMixed AssetCHF123.92125.161.80.717.1add to basket
7062[+]chartFT GWP-Fonds FTFrankfurt TrustMixed AssetEUR118.25122.98-2.9-1.4-7.0add to basket
7063[+]chartFT Hellas Opportunities PFrankfurt TrustEquityEUR33.6135.2910.41.4-2.3add to basket
7064[+]chartFT InterSpezialFrankfurt TrustEquityEUR41.2443.302.87.111.2add to basket
7065[+]chartFT JD 1 Special ValueFrankfurt TrustMixed AssetEUR2,162.562,292.311.93.919.1add to basket
7066[+]chartFT Kapital Privat PortfolioFrankfurt TrustEquityEUR52.3454.963.13.57.9add to basket
7067[+]chartFT Managed ETFplus - Portfolio BalanceFrankfurt TrustMixed AssetEUR62.4764.340.81.9-0.8add to basket
7068[+]chartFT Managed ETFplus - Portfolio OpportunityFrankfurt TrustMixed AssetEUR70.7074.243.23.8-1.0add to basket
7069[+]chartFT MPF Aktien Strategie EuropaFrankfurt TrustEquityEUR95.0395.030.71.0-0.3add to basket
7070[+]chartFT MPF Aktien Strategie GlobalFrankfurt TrustEquityEUR155.19155.191.23.710.1add to basket
7071[+]chartFT MPF Aktien Strategie Total ReturnFrankfurt TrustMixed AssetEUR138.85138.852.23.610.1add to basket
7072[+]chartFT MPF Aktien Strategie ZertifikateFrankfurt TrustMixed AssetEUR111.52111.520.2-2.0-0.3add to basket
7073[+]chartFT MPF Flex InvestFrankfurt TrustMixed AssetEUR136.28140.37-1.0-0.5-0.6add to basket
7074[+]chartFT MPF Renten Strategie BasisFrankfurt TrustMixed AssetEUR130.13130. to basket
7075[+]chartFT MPF Renten Strategie ChanceFrankfurt TrustMixed AssetEUR124.12124. to basket
7076[+]chartFT MPF Renten Strategie PlusFrankfurt TrustMixed AssetEUR119.37119.37-0.7-5.1-7.6add to basket
7077[+]chartFT MPF Strategie DefensivFrankfurt TrustMixed AssetEUR154.38154.380.61.42.9add to basket
7078[+]chartFT MPF Struktur AktienFrankfurt TrustEquityEUR129.39129.391.51.66.3add to basket
7079[+]chartFT MPF Struktur BalanceFrankfurt TrustMixed AssetEUR129.91129.910.61.04.1add to basket
7080[+]chartFT MPF Struktur RentenFrankfurt TrustFixed InterestEUR125.87125.87- to basket
7081[+]chartFT R1 Value PortfolioFrankfurt TrustEquityEUR69.7073.194.76.613.3add to basket
7082[+]chartFT S & H Globale MaerkteFrankfurt TrustMixed AssetEUR57.5560.433.95.310.7add to basket
7083[+]chartFT Schmitz & Partner Global DefensiveFrankfurt TrustMixed AssetEUR56.1758.98-3.3-9.9-10.2add to basket
7084[+]chartFT Schmitz & Partner Global OffensivFrankfurt TrustMixed AssetEUR59.7962.780.74.64.7add to basket
7085[+]chartFT SubstanzFrankfurt TrustMixed AssetEUR1,063.831,095.741.14.311.5add to basket
7086[+]chartFT TAMAC Global Managers (Lux) GBPFrankfurt TrustMixed AssetGBP139.99139.992.05.411.5add to basket
7087[+]chartFT UnternehmerWerte PTFrankfurt TrustEquityEUR90.5895.117.56.324.9add to basket
7088[+]chartFT Vermoegens-FondsFrankfurt TrustMixed AssetEUR718.27739.820.42.78.9add to basket
7089[+]chartFT Westfalicafonds Aktien RentenFrankfurt TrustMixed AssetEUR57.1057.671.21.25.3add to basket
7090[+]chartFTC Futures Classic B EURFTC Asset ManagementHedgeEUR18.544.19.6-5.8add to basket
7091[+]chartFulcrum Alternative Beta Plus Daily A GBPFulcrum Asset ManagementHedgeGBP93.47-2.21.0-7.1add to basket
7092[+]chartFulcrum Commodity A EURFulcrum Asset ManagementCommodity/EnergyEUR70.813.02.0-13.8add to basket
7093[+]chartFulcrum Diversified Absolute Return A Dis EURFulcrum Asset ManagementMixed AssetEUR100.030.10.9n/aadd to basket
7094[+]chartFulcrum Diversified Growth A S6 GBPFulcrum Asset ManagementMixed AssetGBP131.060.54.3-0.3add to basket
7095[+]chartFulcrum Fixed Income Absolute Return B USDFulcrum Asset ManagementFixed InterestUSD95.55-0.6-0.2-3.2add to basket
7096[+]chartFulcrum Multi Asset Trend A EURFulcrum Asset ManagementHedgeEUR92.16n/an/an/aadd to basket
7097[+]chartFullerton Absolute Returns Investment Strategies AFullerton Fund ManagementHedgeUSD199.642.16.2n/aadd to basket
7098[+]chartFullerton All China Equities I Acc USDFullerton Fund ManagementEquityUSD12.665.525.8n/aadd to basket
7099[+]chartFullerton Asean Growth A Acc USDFullerton Fund ManagementEquityUSD8.684.613.03.5add to basket
7100[+]chartFullerton Asia Absolute Alpha A Acc SGDFullerton Fund ManagementEquitySGD13.383.915.4n/aadd to basket
7101[+]chartFullerton Asia Focus Equities A Acc SGD Fullerton Fund ManagementEquitySGD17.550.921.327.6add to basket
7102[+]chartFullerton Asia Growth & Income Equities A Acc USD Fullerton Fund ManagementEquityUSD16.301.315.121.6add to basket
7103[+]chartFullerton Asian Bonds A Acc USD Fullerton Fund ManagementFixed InterestUSD11.91-2.7-0.78.0add to basket
7104[+]chartFullerton Asian Currency Bonds A Inc USDFullerton Fund ManagementFixed InterestUSD10.02- to basket
7105[+]chartFullerton Asian High Yield Bonds A Inc USDFullerton Fund ManagementFixed InterestUSD9.88-4.8-3.76.7add to basket
7106[+]chartFullerton Asian Short Duration Bonds A Acc USDFullerton Fund ManagementFixed InterestUSD11.38- to basket
7107[+]chartFullerton Asian Small Cap Equities A Acc USDFullerton Fund ManagementEquityUSD13.96-4.55.2-3.1add to basket
7108[+]chartFullerton China A Equities A Acc USDFullerton Fund ManagementEquityUSD17.718.033.11.3add to basket
7109[+]chartFullerton Global Emerging Market Equities A Acc USDFullerton Fund ManagementEquityUSD10.57- to basket
7110[+]chartFullerton RMB Bonds A Acc USDFullerton Fund ManagementFixed InterestUSD11.694.611.19.9add to basket
7111[+]chartFund AG Exadas TrendThe Fund AGMixed AssetEUR670.28-1.93.510.0add to basket
7112[+]chartFund AG R & A Global Strategic EquityThe Fund AGEquityEUR152.565.06.37.6add to basket
7113[+]chartFundamental Invest Stock PickFundamental InvestEquityDKK257.35-2.8-9.012.7add to basket
7114[+]chartFundLogic 80% Protected Index Portfolio A GBPFundLogic SASMixed AssetGBP115.731.10.4n/aadd to basket
7115[+]chartFundLogic Abante 80% Proteccion Creciente A EURFundLogic SASMixed AssetEUR9.59-0.4-3.1n/aadd to basket
7116[+]chartFundLogic Academy Quantitative Global UCITS B USD FundLogic SASHedgeUSD1,034.882.210.8n/aadd to basket
7117[+]chartFundLogic Cube Global Cross Asset UCITSFundLogic SASHedgeEUR939.11-5.3n/an/aadd to basket
7118[+]chartFundLogic CZ Absolute Alpha UCITS I Acc EURFundLogic SASHedgeEUR1,007.501.2n/an/aadd to basket
7119[+]chartFundLogic DAX 80 Garant AFundLogic SASStructured ProductsEUR104.29-2.7-2.4n/aadd to basket
7120[+]chartFundLogic Emerging Markets Equity IFundLogic SASEquityUSD1,183.301.418.117.1add to basket
7121[+]chartFundLogic Equity Risk Managed A EURFundLogic SASEquityEUR108.921.97.8n/aadd to basket
7122[+]chartFundLogic Global Equity Risk Premia Long/Short UCITS AFundLogic SASHedgeEUR104.390.50.82.9add to basket
7123[+]chartFundlogic IPM Systematic Macro UCITS A SEK FundLogic SASHedgeSEK10,721.511.3-3.8n/aadd to basket
7124[+]chartFundLogic Moderate 80% Protected AFundLogic SASMixed AssetEUR100.81-1.6n/an/aadd to basket
7125[+]chartFundLogic Morgan Stanley RADAR ex Agriculture & Livestock I USDFundLogic SASCommodity/EnergyUSD105.817.424.45.0add to basket
7126[+]chartFundlogic MS Alkeon UCITS A USDFundLogic SASHedgeUSD1,587.78-2.312.822.2add to basket
7127[+]chartFundLogic MS Ascend UCITS I EURFundLogic SASHedgeEUR1,036.75-2.91.1-7.6add to basket
7128[+]chartFundLogic MS Dalton Asia Pacific UCITS AFundLogic SASHedgeEUR1,284.70-0.8-2.211.4add to basket
7129[+]chartFundLogic MS Fideuram Equity Smart Beta Dynamic Protection 80 A EURFundLogic SASHedgeEUR9.99-1.7-1.9-7.5add to basket
7130[+]chartFundLogic MS Fideuram Equity Smart Beta Dynamic Protection 80 II AFundLogic SASStructured ProductsEUR9.91-1.7-1.6n/aadd to basket
7131[+]chartFundLogic MS Long Term Trends UCITS A USDFundLogic SASHedgeUSD1,014.753.54.11.5add to basket
7132[+]chartFundLogic MS Lynx UCITS IFundLogic SASHedgeUSD842.120.32.9-9.7add to basket
7133[+]chartFundLogic MS Nezu Cyclicals Japan UCITS I USDFundLogic SASHedgeUSD980.16-2.87.7-5.2add to basket
7134[+]chartFundLogic MS PSAM Global Event UCITS C GBPFundLogic SASHedgeGBP1, to basket
7135[+]chartFundLogic MS Swiss Life Multi Asset Protected A CHFFundLogic SASStructured ProductsCHF100.55-0.51.2-3.6add to basket
7136[+]chartFundLogic MS TCW Unconstrained Plus Bond AFundLogic SASFixed InterestEUR1,042.49-1.5-0.70.6add to basket
7137[+]chartFundLogic MS Tremblant Long/Short Equity UCITS SFundLogic SASHedgeEUR1,061.311.73.42.8add to basket
7138[+]chartFundLogic MSCI Emerging Markets ESG Equity IFundLogic SASEquityUSD1,282.890.718.122.7add to basket
7139[+]chartFundlogic Quantica Managed Futures UCITS A EURFundLogic SASHedgeEUR1,040.930.11.8n/aadd to basket
7140[+]chartFundLogic QW Equity Market & Sector Neutral UCITS B EURFundLogic SASHedgeEUR967.53-1.0-3.3n/aadd to basket
7141[+]chartFundLogic Smartfund 80% Protected Balanced A GBPFundLogic SASMixed AssetGBP1,098.84-1.3-0.5n/aadd to basket
7142[+]chartFundLogic Smartfund 80% Protected Growth A GBPFundLogic SASMixed AssetGBP1,180.64-2.00.4n/aadd to basket
7143[+]chartFundLogic Smartfund Balanced A GBPFundLogic SASMixed AssetGBP1,129.44-1.01.710.2add to basket
7144[+]chartFundLogic Smartfund Cautious A GBPFundLogic SASMixed AssetGBP1,045.70- to basket
7145[+]chartFundLogic Smartfund Growth A GBPFundLogic SASMixed AssetGBP1,266.19-0.74.922.3add to basket
7146[+]chartFundPro AchillesIPConcept (Luxemburg) SAEquityEUR71.3376.32- to basket
7147[+]chartFundsmith Equity Feeder R Acc EURFundsmithEquityEUR31.734.210.042.3add to basket
7148[+]chartFundsmith Global Equity Feeder AFundsmithEquityGBP137.11n/an/an/aadd to basket
7149[+]chartFUTURUM Global InvestIFM Independent Fund ManagemenMixed AssetEUR113.431.01.64.8add to basket
7150[+]chartG&W HDAX TRENDFONDSWarburg Invest KAG mbHEquityEUR50.4652.983.410.31.0add to basket
7151[+]chartGabelli All Cap Value A Acc USDGabelli Funds LLCEquityUSD11. to basket
7152[+]chartGabelli Merger Arbitrage A USDGabelli Funds LLCHedgeUSD11.49- to basket
7153[+]chartGADD SMP CHFIFM Independent Fund ManagemenMixed AssetCHF1,327.912.20.316.6add to basket
7154[+]chartGaesco CCR invest 2001Gaesco SpnFixed InterestEUR1.794.97.415.9add to basket
7155[+]chartGaesco Patrimonialista FIGaesco SpnMixed AssetEUR12.29-0.4-1.1-4.0add to basket
7156[+]chartGaesco Set Noranta NouGaesco SpnMixed AssetEUR0.955.38.05.9add to basket
7157[+]chartGalileo Asia APernet von Ballmoos AGEquityUSD357.603.117.016.8add to basket
7158[+]chartGalloway Emerging Markets High Yield Bond ALemanik Asset Management S.AFixed InterestUSD1,026.68-2.8-0.110.2add to basket
7159[+]chartGAM Absolute Return BondGAM Fund Management LtdFixed InterestUSD125. to basket
7160[+]chartGAM Absolute Return Global DGAM Star (Lux)EquityUSD100.33n/an/an/aadd to basket
7161[+]chartGAM Composite Absolute Return Open USDGAM Fund Management LtdMixed AssetUSD1, to basket
7162[+]chartGAM Diversity 2.5XL USDGAM Fund Management LtdHedgeUSD79.803.12.1-13.8add to basket
7163[+]chartGAM Diversity Open SGDGAM Fund Management LtdHedgeSGD99.591.71.8-1.8add to basket
7164[+]chartGAM Emerging Market Rates Hedge X USDGAM Fund Management LtdHedgeUSD103.880.72.9n/aadd to basket
7165[+]chartGAM FCM Cat Bond CHF Inst 2017 06 CHFGAM Fund Management LtdFixed InterestCHF97.701.4n/an/aadd to basket
7166[+]chartGAM FCM Cat Bond GBP OpenGAM Fund Management LtdFixed InterestGBP145.291.9-0.77.4add to basket
7167[+]chartGAM FCM Cat Bond JPY Initial Series JPYGAM Fund Management LtdFixed InterestJPY12,903.531.6-1.74.3add to basket
7168[+]chartGAM Focus Alternatives Reserved GBPGAM Fund Management LtdFixed InterestGBP126.432.11.77.1add to basket
7169[+]chartGAM Global Diversified USDGAM Fund Management LtdEquityUSD468.832.06.613.4add to basket
7170[+]chartGAM Global Rates Hedge CHFGAM Fund Management LtdHedgeCHF168.92n/an/an/aadd to basket
7171[+]chartGAM Global Rates Hedge EURGAM Fund Management LtdHedgeEUR194.71-10.2-10.4-14.4add to basket
7172[+]chartGAM Global Rates Hedge USDGAM Fund Management LtdHedgeUSD211.06-8.9-8.4-10.6add to basket
7173[+]chartGAM Multi Emerging Markets Open GBPGAM Fund Management LtdHedgeGBP148.642.83.56.3add to basket
7174[+]chartGAM Multibond - ABS-CHF BGAM (Luxembourg) S.A.Fixed InterestCHF96. to basket
7175[+]chartGAM Multibond - ABS-EUR B EURGAM (Luxembourg) S.A.Fixed InterestEUR107.990.40.52.4add to basket
7176[+]chartGAM Multibond - Absolute Return Bond Defender Bn EURGAM (Luxembourg) S.A.Fixed InterestEUR95.60-1.0-1.1-2.9add to basket
7177[+]chartGAM Multibond - Absolute Return Bond E EURGAM (Luxembourg) S.A.Fixed InterestEUR120.66-1.4-1.9-3.3add to basket
7178[+]chartGAM Multibond - Absolute Return Bond Plus E EURGAM (Luxembourg) S.A.Fixed InterestEUR124.59-1.4-1.9-0.8add to basket
7179[+]chartGAM Multibond - Absolute Return Emerging Bond E USDGAM (Luxembourg) S.A.Fixed InterestUSD116.34- to basket
7180[+]chartGAM Multibond - Diversified Income Bond E EURGAM (Luxembourg) S.A.Fixed InterestEUR157.96-3.8-3.2-1.7add to basket
7181[+]chartGAM Multibond - Dollar Bond EGAM (Luxembourg) S.A.Fixed InterestUSD159.06-2.7-2.1-0.1add to basket
7182[+]chartGAM Multibond - Emerging Bond E USDGAM (Luxembourg) S.A.Fixed InterestUSD330.37-4.6-2.37.3add to basket
7183[+]chartGAM Multibond - Emerging Markets Corporate Bond E USDGAM (Luxembourg) S.A.Fixed InterestUSD115.39-3.5-1.26.4add to basket
7184[+]chartGAM Multibond - Emerging Markets Opportunities Bond E USDGAM (Luxembourg) S.A.Fixed InterestUSD108.45- to basket
7185[+]chartGAM Multibond - Euro Bond EGAM (Luxembourg) S.A.Fixed InterestEUR158.70-1.7-1.30.3add to basket
7186[+]chartGAM Multibond - Euro Government Bond EGAM (Luxembourg) S.A.Fixed InterestEUR166.41-1.3-0.70.5add to basket
7187[+]chartGAM Multibond - Global High Yield Bond Em EURGAM (Luxembourg) S.A.Fixed InterestEUR79.98-1.4-0.5-5.3add to basket
7188[+]chartGAM Multibond - Global High Yield Bond GBP A DisGAM (Luxembourg) S.A.Fixed InterestGBP76.55-0.70.9-1.7add to basket
7189[+]chartGAM Multibond - Global Inflation Linked Bond E USDGAM (Luxembourg) S.A.Fixed InterestUSD112.02-1.7-1.64.2add to basket
7190[+]chartGAM Multibond - Local Emerging Bond E USDGAM (Luxembourg) S.A.Fixed InterestUSD259.740.22.91.2add to basket
7191[+]chartGAM Multibond - Swiss Franc Bond EGAM (Luxembourg) S.A.Fixed InterestCHF111.19-1.9-2.4-3.0add to basket
7192[+]chartGAM Multibond - Total Return Bond E EURGAM (Luxembourg) S.A.Fixed InterestEUR113.01-1.2-0.6-3.6add to basket
7193[+]chartGAM Multibond- Emerging Markets Inflation Linked Bond E USDGAM (Luxembourg) S.A.Fixed InterestUSD91.41-2.50.5-1.9add to basket
7194[+]chartGAM Multibond- Emerging Markets Investment Grade Bond E USDGAM (Luxembourg) S.A.Fixed InterestUSD102.32-4.8-2.11.1add to basket
7195[+]chartGAM Multicash - Money Market Dollar EGAM (Luxembourg) S.A.Money MarketUSD1,195.880.61.01.4add to basket
7196[+]chartGAM Multicash - Money Market Euro EGAM (Luxembourg) S.A.Money MarketEUR1,151.44-0.6-1.1-2.7add to basket
7197[+]chartGAM Multicash - Money Market Sterling BGAM (Luxembourg) S.A.Money MarketGBP2,321.880.10.10.6add to basket
7198[+]chartGAM Multicash - Money Market Swiss Franc EGAM (Luxembourg) S.A.Money MarketCHF984.21-0.7-1.2-3.5add to basket
7199[+]chartGAM Multistock - Absolute Return Europe Equity E EURGAM (Luxembourg) S.A.EquityEUR106.76-2.4-3.5-8.1add to basket
7200[+]chartGAM Multistock - Asia Focus Equity EGAM (Luxembourg) S.A.EquityUSD151.902.124.433.6add to basket