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Offshore Mutual / Prices & Performance

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17343 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
7201[+]chartGinsGlobal Real Estate IndexGinsGlobal Index Fds (Mus) LtdPropertyEUR21.256.5-0.231.4add to basket
7202[+]chartGinsGlobal US Equity IndexGinsGlobal Index Fds (Mus) LtdEquityUSD12.453.210.521.6add to basket
7203[+]chartGinsGlobal US Property IndexGinsGlobal Index Fds (Mus) LtdPropertyUSD31.58-1.1-5.915.1add to basket
7204[+]chartGIS Euro Bond 1-3 Years EXGenerali Investment SICAVFixed InterestEUR118.511.10.62.5add to basket
7205[+]chartGIS Euro Bond 3-5 Years EXGenerali Investment SICAVFixed InterestEUR134.941.60.46.2add to basket
7206[+]chartGIS Euro Bond EXGenerali Investment SICAVFixed InterestEUR162.872.0-1.69.7add to basket
7207[+]chartGIS Euro Corporate Bond EXGenerali Investment SICAVFixed InterestEUR153.681.3-0.64.7add to basket
7208[+]chartGIS Euro Covered Bond EXGenerali Investment SICAVFixed InterestEUR124.16-0.1-2.33.2add to basket
7209[+]chartGIS Euro Short Term Bond EXGenerali Investment SICAVMoney MarketEUR119.310.0-0.2-0.2add to basket
7210[+]chartGIS SRI European Equity EXGenerali Investment SICAVEquityEUR157.775.912.522.8add to basket
7211[+]chartGIS Total Return Euro High Yield EXGenerali Investment SICAVFixed InterestEUR180.930.20.75.6add to basket
7212[+]chartGLG Enhanced European Long Short QIF DN Restricted EURGLG Partners LPHedgeEUR110.721.914.016.5add to basket
7213[+]chartGLG European Long Short A Restricted USDGLG Partners LPHedgeUSD360.401.68.212.2add to basket
7214[+]chartGLG Global Convertible A USDGLG Partners LPMixed AssetUSD357.951.84.24.8add to basket
7215[+]chartGLG Global Emerging Markets Bond D C USDGLG Partners LPFixed InterestUSD109.334.03.0n/aadd to basket
7216[+]chartGLG Global Emerging Markets Local Currency Rates D C USDGLG Partners LPFixed InterestUSD114.847.64.3n/aadd to basket
7217[+]chartGLG Man Numeric Emerging Markets Equity D SEKGLG Partners LPEquitySEK144.264.320.0n/aadd to basket
7218[+]chartGLG Man Numeric Global Equity D SEKGLG Partners LPEquitySEK120.95-1.114.7n/aadd to basket
7219[+]chartGLG Man Numeric Market Neutral Alternative DN USDGLG Partners LPHedgeUSD101.64-2.44.2n/aadd to basket
7220[+]chartGLG Man Numeric US Large Cap Equity DGLG Partners LPEquityUSD118.884.012.4n/aadd to basket
7221[+]chartGLG Market Neutral A USDGLG Partners LPHedgeUSD596.333.717.97.5add to basket
7222[+]chartGlobal Asset Builder CautiousTheta Enhanced Asset Mgt LtdMixed AssetUSD10.0910.090.9-6.1-11.8add to basket
7223[+]chartGlobal Asset Builder GBPTheta Enhanced Asset Mgt LtdMixed AssetGBP15.4315.600.3-1.04.4add to basket
7224[+]chartGlobal Asset Builder ProgressiveTheta Enhanced Asset Mgt LtdMixed AssetUSD8.418.472.92.6-16.9add to basket
7225[+]chartGlobal Asset Builder USDTheta Enhanced Asset Mgt LtdMixed AssetUSD14.1614.293.40.8-7.6add to basket
7226[+]chartGlobal Balanced 34FundPartner Solutions(Eur)S.A.Mixed AssetEUR11.37-0.40.5n/aadd to basket
7227[+]chartGlobal Balanced 45FundPartner Solutions(Eur)S.A.Mixed AssetEUR9.62-0.7-0.3n/aadd to basket
7228[+]chartGlobal Bond A USDColumbia Threadneedle InvestmeFixed InterestUSD5.803.8-4.0-7.2add to basket
7229[+]chartGlobal Bond NAV EURRogge Global Partners PlcFixed InterestEUR10.54n/an/an/aadd to basket
7230[+]chartGlobal Bond Opportunities UI R USDUniversal Investment LuxembourFixed InterestUSD110.98110.982.32.86.8add to basket
7231[+]chartGlobal Bond Portfolio I EURVP Fund Solutions (LiechtensteFixed InterestEUR100.80-0.9-0.6n/aadd to basket
7232[+]chartGlobal Diversified Alpha C2 GBPMansard CapitalHedgeGBP250.96-10.7-35.4-50.9add to basket
7233[+]chartGlobal Diversified B EURCompAM Fund SicavFixed InterestEUR995.483.08.6n/aadd to basket
7234[+]chartGlobal Economic Performance FondsWarburg Invest KAG mbHMixed AssetEUR56.0858.88-0.64.815.1add to basket
7235[+]chartGlobal Emerging Markets Balance Portfolio RN USDDeutsche Asset Management SAMixed AssetUSD97.9597.9510.29.62.2add to basket
7236[+]chartGlobal Energy & Natural Resources AColumbia Threadneedle InvestmeCommodity/EnergyUSD17.12-4.30.4-23.9add to basket
7237[+]chartGlobal Equity Income AD EURUnion Bancaire PriveeEquityEUR114.48- to basket
7238[+]chartGlobal Equity Value RColumbia Threadneedle InvestmeEquityUSD13.097.715.510.4add to basket
7239[+]chartGlobal Fund Selection Alpenbond AccGlobal Fund SelectionFixed InterestEUR141.470.5-0.56.3add to basket
7240[+]chartGlobal Fund Selection GrowthGlobal Fund SelectionMixed AssetEUR1,325.10-0.43.415.5add to basket
7241[+]chartGlobal Infrastructure AColumbia Threadneedle InvestmeEquityUSD12.836.58.95.1add to basket
7242[+]chartGlobal Macro ECredit Suisse Fund ManagementFixed InterestNOK112.471.7-7.87.4add to basket
7243[+]chartGlobal Managers Selection AGLOBAL SELECTION SGR SpAHedgeEUR903,629.422.74.86.7add to basket
7244[+]chartGlobal Masters RMainFirst Affiliated FdMgrs SAMixed AssetEUR100.49105.512.34.2-2.0add to basket
7245[+]chartGlobal OpportunitiesCrystal Fund Management AGEquityCHF177.965.29.7-0.6add to basket
7246[+]chartGlobal Opportunities HAIG WorldSelect BHauck & AufhauserMixed AssetEUR178.13187.042.411.227.8add to basket
7247[+]chartGlobal Opportunity Challenger FoF EURVP Fund Solutions (LiechtensteMixed AssetEUR154.167.016.613.5add to basket
7248[+]chartGlobal Stars EquitiesRobeco Institutional Asset ManEquityEUR35.700.513.233.9add to basket
7249[+]chartGlobal Strategic Equity AColumbia Threadneedle InvestmeEquityUSD14.119.315.220.2add to basket
7250[+]chartGlobal Technology Growth AColumbia Threadneedle InvestmeEquityUSD27.5313.830.854.2add to basket
7251[+]chartGlobalance Sokrates BMultiConcept Fund Management SMixed AssetCHF107.052.62.7-1.0add to basket
7252[+]chartGlobersel Active StrategiesErsel Gestion InternationaleMixed AssetEUR106.332.33.66.4add to basket
7253[+]chartGlobersel Corporate BondErsel Gestion InternationaleFixed InterestEUR303.381.61.28.3add to basket
7254[+]chartGlobersel Equity B EURErsel Gestion InternationaleEquityEUR154.004.99.821.3add to basket
7255[+]chartGlobersel Leadersel BalancedErsel Gestion InternationaleMixed AssetEUR116. to basket
7256[+]chartGlobersel Leadersel Diversified StrategiesErsel Gestion InternationaleMixed AssetEUR105.321.82.1-0.2add to basket
7257[+]chartGlobersel Leadersel Emerging Bond OpportunitiErsel Gestion InternationaleFixed InterestEUR108.160.1-4.6-5.4add to basket
7258[+]chartGlobersel Leadersel Emerging MarketErsel Gestion InternationaleEquityEUR161.94-1.17.310.3add to basket
7259[+]chartGlobersel Leadersel Flex MultiManagerErsel Gestion InternationaleMoney MarketEUR99.20- to basket
7260[+]chartGlobersel Leadersel Total ReturnErsel Gestion InternationaleFixed InterestEUR120.971.21.72.5add to basket
7261[+]chartGlobersel Pactum Natural Resources APactum Asset ManagementCommodity/EnergyEUR89.76-7.9-3.4-8.5add to basket
7262[+]chartGlobersel PMI HDErsel Gestion InternationaleEquityEUR124.2321.1n/an/aadd to basket
7263[+]chartGlobersel US Equity Selection BErsel Gestion InternationaleEquityEUR169.025.58.919.5add to basket
7264[+]chartGo Capital European OpportunitiesGO Capital Asset Management BVHedgeEUR184.865.321.036.5add to basket
7265[+]chartGO EAST INVESTLBB INVESTEquityEUR78.9682.911.021.510.9add to basket
7266[+]chartGodFond Sverige & VarldenGodFond i Sverige ABEquitySEK228.98-0.111.729.5add to basket
7267[+]chartGold Bullion SecuritesETF SecuritiesCommodity/EnergyEUR103.64-6.5-8.611.4add to basket
7268[+]chartGold Bullion Securities USDETF SecuritiesCommodity/EnergyUSD121.703.3-5.2-2.1add to basket
7269[+]chartGold Fonds BNestor Investment ManagementCommodity/EnergyEUR118.77122.33-15.6-23.016.0add to basket
7270[+]chartGolden Bull High Growth ManagedPegasus Fund Managers LimitedMixed AssetUSD7.824.40.8-10.3add to basket
7271[+]chartGoldInvest PlusCrystal Fund Management AGCommodity/EnergyEUR135.98-4.8-11.87.2add to basket
7272[+]chartGoldPort Stabilitatsfonds PA CHFDJE Investment S.A.Mixed AssetCHF119.515.72.05.5add to basket
7273[+]chartGoleta Balanced BGoletta InvestmentsMixed AssetUSD94.231.43.3n/aadd to basket
7274[+]chartGoleta Performance B USDGoletta InvestmentsMixed AssetUSD146.072.613.9n/aadd to basket
7275[+]chartGoodhart Partners HMG Global Emerging Markets Equity A EURLemanik Asset Management S.AEquityEUR9.56-4.48.0n/aadd to basket
7276[+]chartGoodhart Partners Michinori Japan Equity A JPYLemanik Asset Management S.AEquityJPY1,539.8813.337.942.3add to basket
7277[+]chartGotthard Investment S1VP Fund Solutions (LiechtenstePropertyEUR190.69n/an/an/aadd to basket
7278[+]chartGovernment Money Market AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
7279[+]chartGovernment Plus Reserves Ret AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
7280[+]chartGovernment Reserves Retail AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
7281[+]chartGPSI StrategyCrystal Fund Management AGMixed AssetEUR108.77-3.2-1.35.7add to basket
7282[+]chartGQG Emerging Markets Equity Cl A USDGQG Partners LLCEquityUSD10.11n/an/an/aadd to basket
7283[+]chartGR ClassicsGudme RaaschouEquityDKK111. to basket
7284[+]chartGR Danske AktierGudme RaaschouEquityDKK143. to basket
7285[+]chartGR Emerging Markets AktierGudme RaaschouEquityDKK141.607.919.3-5.9add to basket
7286[+]chartGR Emerging Markets DebtGudme RaaschouFixed InterestDKK101.032.41.4-2.4add to basket
7287[+]chartGR EU High YieldGudme RaaschouFixed InterestDKK115.89-2.6-0.44.6add to basket
7288[+]chartGR Nordic AlphaGudme RaaschouEquityDKK148.67- to basket
7289[+]chartGraham Tactical Trend UCITS AGraham Capital Management L.PHedgeGBP111.20-4.1-12.5n/aadd to basket
7290[+]chartGramercy Allocator Emerging Market Debt I GBPGramercy Funds Management LLCFixed InterestGBP128.612.111.722.8add to basket
7291[+]chartGramercy Corporate Emerging Market Debt R Hedged Acc EURGramercy Funds Management LLCFixed InterestEUR106.114.210.1n/aadd to basket
7292[+]chartGramercy High Yield Corporate Emerging Market Debt WI USDGramercy Funds Management LLCFixed InterestUSD118.165.913.7n/aadd to basket
7293[+]chartGramercy Local Emerging Market Debt I GBPGramercy Funds Management LLCFixed InterestGBP119.054.07.9n/aadd to basket
7294[+]chartGrandway Special Opportunities BGrandway Asset Management IncHedgeUSD149.671.22.08.1add to basket
7295[+]chartGreater China AColumbia Threadneedle InvestmeEquityUSD43.8222.723.623.5add to basket
7296[+]chartGreater China Long Short C EURBANOR SICAVEquityEUR1,255.9227.130.542.6add to basket
7297[+]chartGreen Power EcoCrystal Fund Management AGCommodity/EnergyEUR163.282.85.820.0add to basket
7298[+]chartGreenwich Point Global ValueVP Fund Solutions (Luxembourg)EquityEUR1,714.58-2.6-2.213.7add to basket
7299[+]chartGroupama Actions RetraiteGroupama Asset ManagementEquityEUR1,937.646.813.725.6add to basket
7300[+]chartGroupama Active Equity IGroupama Asset ManagementEquityEUR17,987.072.06.627.1add to basket
7301[+]chartGroupama Alternatif Multi NewcitsGroupama Asset ManagementMixed AssetEUR9,594.08-0.31.5-2.0add to basket
7302[+]chartGroupama Ameri Gan ICGroupama Asset ManagementEquityEUR180.86-6.89.635.6add to basket
7303[+]chartGroupama Asie I CapGroupama Asset ManagementEquityEUR2,826.003.413.922.8add to basket
7304[+]chartGroupama Asie NGroupama Asset ManagementEquityEUR822.453.213.421.1add to basket
7305[+]chartGroupama Avenir All Cap Euro NGroupama Asset ManagementEquityEUR909.336.913.926.1add to basket
7306[+]chartGroupama Bilanciato I CapGroupama Asset ManagementMixed AssetEUR81.256.89.524.9add to basket
7307[+]chartGroupama Bilanciato NGroupama Asset ManagementMixed AssetEUR15.476.58.722.1add to basket
7308[+]chartGroupama Cofintex Actions Europe NGroupama Asset ManagementEquityEUR701.213.39.428.0add to basket
7309[+]chartGroupama Convertibles N EURGroupama Asset ManagementFixed InterestEUR611. to basket
7310[+]chartGroupama Court TermeGroupama Asset ManagementMoney MarketEUR831.48-0.1-0.2-0.2add to basket
7311[+]chartGroupama Credit Euro CT NGroupama Asset ManagementFixed InterestEUR602.390.40.41.5add to basket
7312[+]chartGroupama Credit Euro I CapGroupama Asset ManagementFixed InterestEUR199.402.11.08.1add to basket
7313[+]chartGroupama Credit Euro ISR N EURGroupama Asset ManagementFixed InterestEUR664.981.90.46.4add to basket
7314[+]chartGroupama Credit Euro Lt NGroupama Asset ManagementFixed InterestEUR661. to basket
7315[+]chartGroupama Credit Euro NGroupama Asset ManagementFixed InterestEUR709.841.90.66.7add to basket
7316[+]chartGroupama Credit M EURGroupama Asset ManagementFixed InterestEUR161.880.60.93.0add to basket
7317[+]chartGroupama Croissance MGroupama Asset ManagementEquityEUR133. to basket
7318[+]chartGroupama Croissance N EURGroupama Asset ManagementEquityEUR910.441.35.017.0add to basket
7319[+]chartGroupama Dinamico I CapGroupama Asset ManagementMixed AssetEUR81.246.611.928.7add to basket
7320[+]chartGroupama Dinamico NGroupama Asset ManagementMixed AssetEUR13.276.110.925.2add to basket
7321[+]chartGroupama Dynamisme I CapGroupama Asset ManagementMixed AssetEUR136.283.610.322.9add to basket
7322[+]chartGroupama Entreprises I CapGroupama Asset ManagementMoney MarketEUR2,285.72-0.1-0.10.0add to basket
7323[+]chartGroupama Entreprises NGroupama Asset ManagementMoney MarketEUR565.17-0.1-0.2-0.3add to basket
7324[+]chartGroupama Eonia MGroupama Asset ManagementMoney MarketEUR1,036.93-0.1-0.10.0add to basket
7325[+]chartGroupama Equilibre I CapGroupama Asset ManagementMixed AssetEUR184.702.15.718.5add to basket
7326[+]chartGroupama Etat Euro CT I DisGroupama Asset ManagementFixed InterestEUR1,348.640.1-0.30.6add to basket
7327[+]chartGroupama Etat Euro Ct MGroupama Asset ManagementFixed InterestEUR116.690.2-0.20.8add to basket
7328[+]chartGroupama Etat Euro I DisGroupama Asset ManagementFixed InterestEUR106.291.4-5.62.8add to basket
7329[+]chartGroupama Etat Monde I CapGroupama Asset ManagementFixed InterestEUR644.301.0-3.44.4add to basket
7330[+]chartGroupama Etat Monde MGroupama Asset ManagementFixed InterestEUR135.771.2-2.96.0add to basket
7331[+]chartGroupama Euro Capital Durable NCGroupama Asset ManagementEquityEUR137.207.313.827.3add to basket
7332[+]chartGroupama Euro Capital Durable ND EURGroupama Asset ManagementEquityEUR715.758.115.529.7add to basket
7333[+]chartGroupama Europe Stock I CapGroupama Asset ManagementEquityEUR1,518.483.810.630.8add to basket
7334[+]chartGroupama Europe Stock MGroupama Asset ManagementEquityEUR166.494.011.032.3add to basket
7335[+]chartGroupama Evolution EquilibreGroupama Asset ManagementMixed AssetEUR338.535.311.221.1add to basket
7336[+]chartGroupama Evolution TranquilliteGroupama Asset ManagementMixed AssetEUR337.425.311.121.2add to basket
7337[+]chartGroupama ExpansionGroupama Asset ManagementMixed AssetEUR327.28-0.73.823.2add to basket
7338[+]chartGroupama FCPE Actions Europe PGroupama Asset ManagementEquityEUR14.707.56.222.2add to basket
7339[+]chartGroupama FP Actions Emergentes I CapGroupama Asset ManagementEquityEUR4,308.743.613.810.6add to basket
7340[+]chartGroupama Fp Actions Emergentes NGroupama Asset ManagementEquityEUR736.753.513.49.6add to basket
7341[+]chartGroupama FP Dette Emergente N EURGroupama Asset ManagementFixed InterestEUR643.922.52.15.9add to basket
7342[+]chartGroupama FP Flexible Allegro IGroupama Asset ManagementMixed AssetEUR10,445.840.63.82.9add to basket
7343[+]chartGroupama FP Flexible Allocation N EURGroupama Asset ManagementMixed AssetEUR543.480.01.7-2.6add to basket
7344[+]chartGroupama FP Flexible Piano IGroupama Asset ManagementMixed AssetEUR9,609.58-0.7-0.4-4.5add to basket
7345[+]chartGroupama FP Global High Yield N EURGroupama Asset ManagementFixed InterestEUR780.811.95.06.3add to basket
7346[+]chartGroupama France Gan DisGroupama Asset ManagementEquityEUR6,358.907.817.033.8add to basket
7347[+]chartGroupama France Stock I CapGroupama Asset ManagementEquityEUR664.177.817.133.9add to basket
7348[+]chartGroupama G - Avenir Euro NCGroupama Asset ManagementEquityEUR188.9017.323.4n/aadd to basket
7349[+]chartGroupama G - Avenir Europe NCGroupama Asset ManagementEquityEUR172.4310.417.7n/aadd to basket
7350[+]chartGroupama G - Total Return All Cap Europe NCGroupama Asset ManagementEquityEUR160. to basket