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Offshore Mutual / Prices & Performance

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17343 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
7051[+]chartGEMS Low Volatility Ret USDGems Management LtdHedgeUSD2,525.488.38.14.8add to basket
7052[+]chartGEMS Recovery Portfolio EuroGems Management LtdHedgeEUR1,561.493.73.6-10.0add to basket
7053[+]chartGEMS Recovery Portfolio GBPGems Management LtdHedgeGBP981.904.24.6-8.9add to basket
7054[+]chartGEMS Recovery Portfolio Regular USDGems Management LtdHedgeUSD2,278.324.85.5-7.8add to basket
7055[+]chartGenerali Absolute Return Convertible Bond EX AccGenerali Investment SICAVFixed InterestEUR112.472.51.47.1add to basket
7056[+]chartGenerali Absolute Return Credit Strategies EXGenerali Investment SICAVFixed InterestEUR101.80-2.6-3.2-4.4add to basket
7057[+]chartGenerali Absolute Return Multi Strategies EXGenerali Investment SICAVMixed AssetEUR110.590.00.6-4.6add to basket
7058[+]chartGenerali Actions Plus IGenerali Investments EuropeEquityEUR364.666.110.415.1add to basket
7059[+]chartGenerali Ambition CGenerali Investments EuropeMixed AssetEUR441.467.212.220.3add to basket
7060[+]chartGenerali Amerique Du Nord PGenerali Investments EuropeEquityEUR135.89-4.78.828.1add to basket
7061[+]chartGenerali Asian Bond EX EURGenerali Investment SICAVFixed InterestEUR86.10-6.3-6.49.0add to basket
7062[+]chartGenerali Asian Credit AYGenerali Investment SICAVFixed InterestUSD106.801.1-0.78.5add to basket
7063[+]chartGenerali Audace Europe CGenerali Investments EuropeEquityEUR5,130.215.914.827.7add to basket
7064[+]chartGenerali Central & Eastern European Bonds EXGenerali Investment SICAVFixed InterestEUR164.172.7-0.92.3add to basket
7065[+]chartGenerali Central & Eastern European Equities EXGenerali Investment SICAVEquityEUR221.168.823.17.0add to basket
7066[+]chartGenerali CommodityGenerali PPF Invest PlcCommodity/EnergyEUR5.34-8.1-7.5-38.1add to basket
7067[+]chartGenerali Corporate BondsGenerali PPF Invest PlcFixed InterestEUR13.561.01.06.3add to basket
7068[+]chartGenerali Croissance Monde CGenerali Investments EuropeEquityEUR114.47- to basket
7069[+]chartGenerali DynamismeGenerali Investments EuropeMixed AssetEUR3,690.69-0.96.715.9add to basket
7070[+]chartGenerali Emerging EuropeGenerali PPF Invest PlcEquityEUR12.2312.723.821.2add to basket
7071[+]chartGenerali Equilibre PGenerali Investments EuropeMixed AssetEUR3,379.51-0.34.413.0add to basket
7072[+]chartGenerali Euro 5/7 Ans CGenerali Investments EuropeFixed InterestEUR69.741.0-1.82.8add to basket
7073[+]chartGenerali Euro 7/10 Ans CGenerali Investments EuropeFixed InterestEUR2,839.111.8-3.16.7add to basket
7074[+]chartGenerali Euro Actions CGenerali Investments EuropeEquityEUR737.727.914.820.0add to basket
7075[+]chartGenerali Euro Convertibles CGenerali Investments EuropeFixed InterestEUR1,556.373.83.011.7add to basket
7076[+]chartGenerali Euro Equity AYGenerali Investment SICAVEquityEUR111.908.016.020.5add to basket
7077[+]chartGenerali Euro Equity Controlled Volatility AYGenerali Investment SICAVEquityEUR125.838.516.925.8add to basket
7078[+]chartGenerali Europe Mid Caps CGenerali Investments EuropeEquityEUR374.8310.219.148.8add to basket
7079[+]chartGenerali European Recovery EF AYGenerali Investment SICAVEquityEUR116.2216.928.416.6add to basket
7080[+]chartGenerali Finisterre Long Only EM A USDGenerali Investment SICAVFixed InterestUSD104.252.74.1n/aadd to basket
7081[+]chartGenerali France Small Cap CGenerali Investments EuropeEquityEUR457.3413.624.956.4add to basket
7082[+]chartGenerali Global EquitiesGenerali PPF Invest PlcEquityEUR16.603.97.117.7add to basket
7083[+]chartGenerali Global Equity Allocation EXGenerali Investment SICAVEquityEUR116.98-3.08.415.2add to basket
7084[+]chartGenerali Global Multi Asset Income DXGenerali Investment SICAVMixed AssetEUR103.272.0n/an/aadd to basket
7085[+]chartGenerali GMPS Blackrock US Corporate Debt AAA/A- 3H CHF USDGenerali Investment SICAVFixed InterestUSD105.957.1n/an/aadd to basket
7086[+]chartGenerali GMPS Blackrock US Corporate Debt AAA/BBB- 3H CHF USDGenerali Investment SICAVFixed InterestUSD107.728.0n/an/aadd to basket
7087[+]chartGenerali GMPS BNPP IP Asian Debt AAA/A- 3Generali Investment SICAVFixed InterestEUR100.980.0-2.2n/aadd to basket
7088[+]chartGenerali GMPS BNPP IP Asian Debt BBB 3Generali Investment SICAVFixed InterestEUR100.99-0.8-3.2n/aadd to basket
7089[+]chartGenerali GMPS Conservative Profile 3XGenerali Investment SICAVMixed AssetEUR128.441.01.54.5add to basket
7090[+]chartGenerali GMPS Equity Profile 3XGenerali Investment SICAVEquityEUR203.787.016.928.0add to basket
7091[+]chartGenerali GMPS Opportunities Profile 3XGenerali Investment SICAVMixed AssetEUR186.255.711.123.9add to basket
7092[+]chartGenerali Greater China Equities EX EURGenerali Investment SICAVEquityEUR176.725.215.833.0add to basket
7093[+]chartGenerali Income Partners Asian Debt AGenerali Investment SICAVFixed InterestEUR101.700.00.0n/aadd to basket
7094[+]chartGenerali Investissement CGenerali Investments EuropeEquityEUR195.997.816.929.2add to basket
7095[+]chartGenerali Japon CGenerali Investments EuropeEquityEUR115.12-4.19.935.6add to basket
7096[+]chartGenerali New EconomiesGenerali PPF Invest PlcEquityEUR10.796.610.6-2.4add to basket
7097[+]chartGenerali Obligations Intl CGenerali Investments EuropeFixed InterestEUR172.08-4.4-4.710.9add to basket
7098[+]chartGenerali Oil & Energy IndustryGenerali PPF Invest PlcCommodity/EnergyEUR8.79-3.5-1.0-23.0add to basket
7099[+]chartGenerali Pacifique PGenerali Investments EuropeEquityEUR259.821.59.319.9add to basket
7100[+]chartGenerali Premium ConservativeGenerali PPF Invest PlcMoney MarketEUR11.330.60.62.3add to basket
7101[+]chartGenerali Prudence CGenerali Investments EuropeMixed AssetEUR3,247.440.21.111.3add to basket
7102[+]chartGenerali Sequence 05 CGenerali Investments EuropeMixed AssetEUR75.50-1.93.419.8add to basket
7103[+]chartGenerali Sequence 100 CGenerali Investments EuropeEquityEUR56.260.812.328.7add to basket
7104[+]chartGenerali Sequence 25 CGenerali Investments EuropeMixed AssetEUR82.78-3.1-0.614.2add to basket
7105[+]chartGenerali Short Term Euro Corporate Bonds EXGenerali Investment SICAVFixed InterestEUR110.85-0.1-0.5-0.1add to basket
7106[+]chartGenerali Small & Mid Cap Euro Equities EXGenerali Investment SICAVEquityEUR143.2010.420.243.3add to basket
7107[+]chartGenerali Special Situation AYGenerali Investment SICAVMixed AssetEUR96.065.411.710.5add to basket
7108[+]chartGenerali SRI Ageing Population DGenerali Investment SICAVEquityEUR113.7010.314.9n/aadd to basket
7109[+]chartGenerali Tresorerie CGenerali Investments EuropeFixed InterestEUR3,545.03- to basket
7110[+]chartGenerali USD Corporate Bond Fund AAA - A- A USD DisGenerali Investment SICAVFixed InterestUSD107.702.4-0.29.9add to basket
7111[+]chartGenerali USD Investment Grade Corporate Bond A USDGenerali Investment SICAVFixed InterestUSD108.372.81.18.7add to basket
7112[+]chartGenesis Emerging Markets Investment Company EGenesis Fund ManagersEquityUSD68.1414.515.95.1add to basket
7113[+]chartGenius StrategieLBBW Asset ManagementEquityEUR90.0994.594.212.415.0add to basket
7114[+]chartGennaker Opportunity BVP Fund Solutions (LiechtensteEquityEUR867, to basket
7115[+]chartGerer Monetaire InstitutionnelPalatine Asset ManagementMoney MarketEUR96,654.13-0.2-0.3-0.5add to basket
7116[+]chartGerer Monetaire JourPalatine Asset ManagementMoney MarketEUR414.92-0.2-0.3-0.5add to basket
7117[+]chartGerer Monetaire TresorPalatine Asset ManagementMoney MarketEUR20,681.99-0.2-0.3-0.5add to basket
7118[+]chartGerer Mulifactoriel EuroPalatine Asset ManagementEquityEUR17.586.815.323.5add to basket
7119[+]chartGerer Regularite PlusPalatine Asset ManagementFixed InterestEUR109.320.1-0.40.0add to basket
7120[+]chartGerifonds BCV (LUX) Active Defensive (CHF)Gerifonds SAMixed AssetCHF103.841.12.62.2add to basket
7121[+]chartGerifonds BCV (LUX) Active Defensive (EUR)Gerifonds SAMixed AssetEUR109.01- to basket
7122[+]chartGerifonds BCV (LUX) Active Offensive (CHF)Gerifonds SAMixed AssetCHF109.783.89.07.0add to basket
7123[+]chartGerifonds BCV (LUX) Active Offensive (EUR)Gerifonds SAMixed AssetEUR116.63-0.26.613.2add to basket
7124[+]chartGerifonds BCV (LUX) Active Security (CHF)Gerifonds SAMixed AssetCHF100.49-0.10.0-0.6add to basket
7125[+]chartGerifonds BCV (LUX) Active Security (EUR)Gerifonds SAMixed AssetEUR105.19-0.7-0.92.5add to basket
7126[+]chartGerifonds BCV (LUX) Strategy Balanced (CHF)Gerifonds SAMixed AssetCHF122.483.36.68.7add to basket
7127[+]chartGerifonds BCV (LUX) Strategy Equity (CHF)Gerifonds SAEquityCHF122.797.714.819.2add to basket
7128[+]chartGerifonds BCV (LUX) Strategy Equity (EUR)Gerifonds SAEquityEUR129.170.810.524.7add to basket
7129[+]chartGerifonds BCV (LUX) Strategy Growth (CHF)Gerifonds SAEquityCHF116.355.210.113.2add to basket
7130[+]chartGerifonds BCV (LUX) Strategy Growth (EUR)Gerifonds SAEquityEUR121.58-0.16.817.7add to basket
7131[+]chartGerifonds BCV (LUX) Strategy Income (CHF)Gerifonds SAFixed InterestCHF108.450.3-0.5-0.2add to basket
7132[+]chartGerifonds BCV (LUX) Strategy Yield (CHF)Gerifonds SAMixed AssetCHF116.601.73.14.5add to basket
7133[+]chartGerifonds BCV Dynagest International Bond Expo CHF AGerifonds SAFixed InterestCHF103.214.7-2.1-3.9add to basket
7134[+]chartGerifonds BCV Dynagest World ExpoBond REPGerifonds SAFixed InterestEUR157.050.1-2.41.5add to basket
7135[+]chartGerifonds BCV Dynagest World ExpoEquity REP CHFGerifonds SAEquityCHF128.061.22.4-0.3add to basket
7136[+]chartGerifonds BCV Dynagest World ExpoEquity REP EURGerifonds SAEquityEUR153. to basket
7137[+]chartGerifonds BCV Forex Alpha CHF AGerifonds SAMoney MarketCHF91.47-4.5-2.7-7.5add to basket
7138[+]chartGerifonds BCV Liquid Alternative Beta A CHFGerifonds SAHedgeCHF98.56-0.50.7-2.8add to basket
7139[+]chartGerifonds BCV Systematic Premia Equity Opportunity A CHFGerifonds SAEquityCHF108.721.55.415.7add to basket
7140[+]chartGerifonds BCVs / WKB (LU) flex ConservativeGerifonds SAMixed AssetCHF99.931.73.5n/aadd to basket
7141[+]chartGerifonds BCVs / WKB (LU) flex OpportunityGerifonds SAMixed AssetCHF110.533.46.8n/aadd to basket
7142[+]chartGerifonds BCVs / WKB (LU) flex SecurityGerifonds SAMixed AssetCHF98.320.00.1n/aadd to basket
7143[+]chartGerifonds BPSA Actions EURGerifonds SAEquityEUR131.785.76.7n/aadd to basket
7144[+]chartGerifonds Synchrony (LU) Balanced (EUR) AGerifonds SAMixed AssetEUR120.03-0.44.3n/aadd to basket
7145[+]chartGerifonds Synchrony (LU) Dynamic (EUR) AGerifonds SAMixed AssetEUR134.14-0.27.1n/aadd to basket
7146[+]chartGerifonds Synchrony (LU) EuroPEAn Equity (EUR) AGerifonds SAEquityEUR163.916.718.0n/aadd to basket
7147[+]chartGerifonds Synchrony (LU) Liquoptimum (CHF) IGerifonds SAMixed AssetCHF99.62-0.4-0.5n/aadd to basket
7148[+]chartGerifonds Synchrony (LU) Liquoptimum (EUR) IGerifonds SAMixed AssetEUR100.060.00.0n/aadd to basket
7149[+]chartGerifonds Synchrony (LU) Liquoptimum (USD) IGerifonds SAMixed AssetUSD102.030.71.1n/aadd to basket
7150[+]chartGerifonds Synchrony (LU) World Bonds (CHF) AGerifonds SAFixed InterestCHF100.80-0.7-1.6n/aadd to basket
7151[+]chartGerifonds Synchrony (LU) World Bonds (EUR) AGerifonds SAFixed InterestEUR105.65-0.2-1.92.8add to basket
7152[+]chartGerifonds Synchrony (LU) World Equity (EUR) AGerifonds SAEquityEUR148.890.110.9n/aadd to basket
7153[+]chartGesbankinter Bankinter infl National GarantGesbankinter SpnStructured ProductsEUR72.821.53.63.2add to basket
7154[+]chartGesbankinter Basic Selection Guaranteed BKGesbankinter SpnEquityEUR70.362.39.1-5.9add to basket
7155[+]chartGesbankinter Horizon 2029Gesbankinter SpnFixed InterestEUR23.76-8.4-19.3-33.9add to basket
7156[+]chartGesbankinter Horizon 2039Gesbankinter SpnFixed InterestEUR70.24-0.3-0.81.5add to basket
7157[+]chartGescoop Cartera CallejuelasGescooperativo SpnMixed AssetEUR5.46-0.515.315.5add to basket
7158[+]chartGescoop Faro Vidio InversionesGescooperativo SpnMixed AssetEUR8.962.01.311.0add to basket
7159[+]chartGescoop InvergraclanoGescooperativo SpnMixed AssetEUR1. to basket
7160[+]chartGescoop Juroic InversionesGescooperativo SpnMixed AssetEUR10.511.75.18.8add to basket
7161[+]chartGescoop Okitsu InvestGescooperativo SpnMixed AssetEUR1.490.76.417.3add to basket
7162[+]chartGescoop Portfolio StreetsGescooperativo SpnMixed AssetEUR1.27n/an/an/aadd to basket
7163[+]chartGescoop Rural Europa Doble OportunidadGescooperativo SpnStructured ProductsEUR791.13-0.50.9-1.9add to basket
7164[+]chartGescoop Rural Investment TrusteesGescooperativo SpnMixed AssetEUR1.450.05.814.2add to basket
7165[+]chartGescoop Rural Mixto 20 FIGescooperativo SpnFixed InterestEUR745.472.33.41.4add to basket
7166[+]chartGescoop Small CapsGescooperativo SpnMoney MarketEUR623.817.625.333.2add to basket
7167[+]chartGescooperativo Deuda soberana EuroGescooperativo SpnFixed InterestEUR660.92-0.4-0.6-1.5add to basket
7168[+]chartGesiuris Acapital Estrategia GlobalGesiuris SpnMixed AssetEUR9.47-11.6-11.5-6.2add to basket
7169[+]chartGesiuris Strescb InvestmentsGesiuris SpnEquityEUR2.472.19.424.1add to basket
7170[+]chartGesmanresa KEY 98 SAGesmanresa SpnFixed InterestEUR9.21n/an/an/aadd to basket
7171[+]chartGesmanresa Manresa Garantit VIGesmanresa SpnFixed InterestEUR38.83-0.3-0.9-1.5add to basket
7172[+]chartGesnavarra Can Conservador VarGesnavarraMixed AssetEUR10.63-0.1-1.3-0.8add to basket
7173[+]chartGestielle Aga Absolute ReturnAletti Gestielle SGRMixed AssetEUR5.420.91.52.5add to basket
7174[+]chartGestielle Bond Euro RGestielle Investment SicavFixed InterestEUR147.030.6-1.22.1add to basket
7175[+]chartGestielle Cedola Europlus RGestielle Investment SicavFixed InterestEUR5.26-1.8-0.2n/aadd to basket
7176[+]chartGestielle Cedola Plus RGestielle Investment SicavFixed InterestEUR5.271.4-2.1n/aadd to basket
7177[+]chartGestielle Cedola Risk Control RGestielle Investment SicavMixed AssetEUR5.59n/an/an/aadd to basket
7178[+]chartGestielle Cedola Sicura DGestielle Investment SicavFixed InterestEUR5. to basket
7179[+]chartGestielle Cedola Sicura II DGestielle Investment SicavFixed InterestEUR5. to basket
7180[+]chartGestielle India AAletti Gestielle SGREquityEUR6.424.95.310.4add to basket
7181[+]chartGestielle Low VolatilityAletti Gestielle SGRHedgeEUR598,747.731.52.81.7add to basket
7182[+]chartGestielle Value Equity Europe RGestielle Investment SicavEquityEUR128.873.712.215.8add to basket
7183[+]chartGestielle Volterra Total Return Globale AAletti Gestielle SGRFixed InterestEUR6.421.26.38.3add to basket
7184[+]chartGestion Privee Rendement CapAmundi Asset ManagementFixed InterestEUR184.962.2-1.05.7add to basket
7185[+]chartGF China Growth B HKDGF Asset Management (HKG) LtdEquityHKD100.4718.019.1-8.8add to basket
7186[+]chartGF Europe CGenerali Investments EuropeEquityEUR358.197.113.826.1add to basket
7187[+]chartGF Fidelite CGenerali Investments EuropeFixed InterestEUR146.661.10.39.5add to basket
7188[+]chartGF RMB Focus A CNHGF Asset Management (HKG) LtdFixed InterestUnknown128.76n/an/an/aadd to basket
7189[+]chartGFA InternationalIFM Independent Fund ManagemenEquityEUR78.43-8.6-6.42.5add to basket
7190[+]chartGFG FX Algorithmic AGFG LimitedHedgeEUR96.280.70.0n/aadd to basket
7191[+]chartGiano Capital Ltd EUROdey Asset Management LLPHedgeEUR3,978.032.1-9.6-8.4add to basket
7192[+]chartGinsGlobal Consumer Staples IndexGinsGlobal Index Fds (Mus) LtdEquityUSD29.019.45.616.0add to basket
7193[+]chartGinsGlobal Emerging Markets Index Equity InstGinsGlobal Index Fds (Mus) LtdEquityEUR13.8014.316.82.3add to basket
7194[+]chartGinsGlobal European Equity IndexGinsGlobal Index Fds (Mus) LtdEquityEUR11.897.617.625.7add to basket
7195[+]chartGinsGlobal European Government Bond IndexGinsGlobal Index Fds (Mus) LtdFixed InterestEUR12.000.9-4.74.5add to basket
7196[+]chartGinsGlobal Global Bond IndexGinsGlobal Index Fds (Mus) LtdFixed InterestUSD9.505.0-5.5-4.6add to basket
7197[+]chartGinsGlobal Global Equity IndexGinsGlobal Index Fds (Mus) LtdEquityUSD12.235.911.913.0add to basket
7198[+]chartGinsGlobal Global Money Market GBPGinsGlobal Index Fds (Mus) LtdMoney MarketGBP13.39-0.2-0.6-0.1add to basket
7199[+]chartGinsGlobal Global Money Market USDGinsGlobal Index Fds (Mus) LtdMoney MarketUSD18.660.20.2-0.1add to basket
7200[+]chartGinsGlobal Japanese Equity IndexGinsGlobal Index Fds (Mus) LtdEquityJPY10.883.622.823.4add to basket