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Offshore Mutual / Prices & Performance

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15013 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
7201[+]chartInfond DynamicKBM InfondMixed AssetEUR6.599.115.641.1add to basket
7202[+]chartInfond EnergyKBM InfondCommodity/EnergyEUR12.9012.3-1.3-0.2add to basket
7203[+]chartInfond EuropaKBM InfondEquityEUR5. to basket
7204[+]chartInfond FrontierKBM InfondEquityEUR15.323.013.58.7add to basket
7205[+]chartInfond GlobalKBM InfondMixed AssetEUR10.645.98.023.7add to basket
7206[+]chartInfond HRASTKBM InfondMixed AssetEUR37.445.96.416.6add to basket
7207[+]chartInfond Infond Money EURKBM InfondMoney MarketEUR12.53-0.2-0.2-0.4add to basket
7208[+]chartInfond Krekov GlobalniKBM InfondEquityEUR9.797.37.619.8add to basket
7209[+]chartInfond LifeKBM InfondEquityEUR28.490.63.94.0add to basket
7210[+]chartInfond PanAmericaKBM InfondEquityEUR20.056.78.627.5add to basket
7211[+]chartInfond PBGSKBM InfondEquityEUR0.896.08.518.7add to basket
7212[+]chartInfond TechnologyKBM InfondEquityEUR42.4615.130.675.0add to basket
7213[+]chartING (B) Collect Portfolio Beta CapNN Investment Partners BelgiumFixed InterestEUR104,999.520.8-0.22.7add to basket
7214[+]chartING (B) Collect Portfolio Orange P CapNN Investment Partners BelgiumMixed AssetEUR376. to basket
7215[+]chartING (B) Collect Portfolio White P CapNN Investment Partners BelgiumMixed AssetEUR349.832.42.37.0add to basket
7216[+]chartING (B) Collect Portfolio Yellow P CapNN Investment Partners BelgiumMixed AssetEUR356.944.45.714.5add to basket
7217[+]chartING Direct Borsa Protetta Arancio Agosto P Cap EURNN Investment Partners (LUX)Structured ProductsEUR68.881.52.010.2add to basket
7218[+]chartING Direct Borsa Protetta Arancio Febbraio Cap EURNN Investment Partners (LUX)Structured ProductsEUR67. to basket
7219[+]chartING Direct Borsa Protetta Arancio Maggio Cap EURNN Investment Partners (LUX)Structured ProductsEUR70.242.21.810.9add to basket
7220[+]chartING Direct Borsa Protetta Arancio Novembre P Cap EURNN Investment Partners (LUX)Structured ProductsEUR66.920.00.98.9add to basket
7221[+]chartING Direct Cedola Arancio P Dis EURNN Investment Partners (LUX)Fixed InterestEUR59.890.30.72.5add to basket
7222[+]chartING Direct Convertibile Arancio P Dis EURNN Investment Partners (LUX)Fixed InterestEUR66.69-2.2-5.51.2add to basket
7223[+]chartING Direct Dividendo Arancio P Dis EURNN Investment Partners (LUX)EquityEUR61.803.92.117.2add to basket
7224[+]chartING Direct Inflazione Piu Arancio P Dis EURNN Investment Partners (LUX)Fixed InterestEUR58.812.51.33.4add to basket
7225[+]chartING Direct Mattone Arancio Dis EURNN Investment Partners (LUX)PropertyEUR60.096.114.519.6add to basket
7226[+]chartING Direct Profilo Dinamico Arancio P Cap EURNN Investment Partners (LUX)Mixed AssetEUR77.374.88.911.7add to basket
7227[+]chartING Direct Profilo Equilibrato Arancio P Cap EURNN Investment Partners (LUX)Mixed AssetEUR72. to basket
7228[+]chartING Direct Profilo Moderato Arancio P Cap EURNN Investment Partners (LUX)Mixed AssetEUR63. to basket
7229[+]chartING Direct Top Italia Arancio P Dis EURNN Investment Partners (LUX)EquityEUR54.699.922.645.9add to basket
7230[+]chartING Money MarketING Asia Pacific (HKG) LtdMoney MarketTWD16. to basket
7231[+]chartING Selected Money MarketING Asia Pacific (HKG) LtdMoney MarketTWD12. to basket
7232[+]chartINMAXXA All MarketsINMAXXA BVHedgeEUR47.479.820.550.7add to basket
7233[+]chartINMAXXA Alpha European SelectINMAXXA BVHedgeEUR1,334.5014.036.987.2add to basket
7234[+]chartINMAXXA Alpha Future SpreadINMAXXA BVHedgeEUR2, to basket
7235[+]chartINMAXXA Alpha Global Index TraderINMAXXA BVMixed AssetEUR1,353.11-3.8-5.8-5.2add to basket
7236[+]chartInside SwedenInsiderEquitySEK198.64-1.18.936.9add to basket
7237[+]chartInsight Broad Opportunities B1 GBPInsight Investment ManagementMixed AssetGBP1.575.610.313.7add to basket
7238[+]chartInsight ILF GBP Liquidity Plus 4Insight Investment ManagementMoney MarketGBP1. to basket
7239[+]chartInsight USD Liquidity 4Insight Investment ManagementMoney MarketUSD1. to basket
7240[+]chartInstitutional Liability Driven Core Euro Gov Bond 40Robeco Institutional Asset ManFixed InterestEUR264.644.4-3.4-2.3add to basket
7241[+]chartInstitutional Liability Driven Euro Full Disc 40Robeco Institutional Asset ManFixed InterestEUR393.034.8-3.1-3.8add to basket
7242[+]chartInstitutions CroissanceAmundi Asset ManagementEquityEUR13,313.600.10.2-2.7add to basket
7243[+]chartInstitutions SecuriteAmundi Asset ManagementStructured ProductsEUR12,895.69-0.10.3-0.1add to basket
7244[+]chartINTER ImmoProfilBNP Paribas REIM GermanyPropertyEUR54.4957.210.40.922.5add to basket
7245[+]chartInterfund Bond Global Emerging MarketsFideuram Gestions SAFixed InterestEUR15.372.45.614.9add to basket
7246[+]chartInterfund Bond Global High YieldFideuram Gestions SAFixed InterestEUR11.042.24.616.1add to basket
7247[+]chartInterfund Bond JapanFideuram Gestions SAFixed InterestEUR5.58-4.7-11.70.6add to basket
7248[+]chartInterfund Bond USAFideuram Gestions SAFixed InterestEUR9.53-6.1-10.9-2.2add to basket
7249[+]chartInterfund Emerging Markets Local Currency Bond AFideuram Gestions SAFixed InterestEUR11.07- to basket
7250[+]chartInterfund Equity EuropeFideuram Gestions SAEquityEUR8.542.89.011.3add to basket
7251[+]chartInterfund Equity Global Emerging MarketsFideuram Gestions SAEquityEUR12.148.219.525.7add to basket
7252[+]chartInterfund Equity ItalyFideuram Gestions SAEquityEUR14.949.425.043.3add to basket
7253[+]chartInterfund Equity JapanFideuram Gestions SAEquityEUR4.519.68.329.5add to basket
7254[+]chartInterfund Equity Pacific Ex JapanFideuram Gestions SAEquityEUR7.993.85.714.1add to basket
7255[+]chartInterfund Equity USAFideuram Gestions SAEquityEUR12.787.06.621.3add to basket
7256[+]chartInterfund Equity USA EnerMatUtilitiesFideuram Gestions SAFixed InterestEUR13. to basket
7257[+]chartInterfund Euro Bond Long TermFideuram Gestions SAFixed InterestEUR13. to basket
7258[+]chartInterfund Euro Bond Medium TermFideuram Gestions SAFixed InterestEUR11. to basket
7259[+]chartInterfund Euro Bond Short TermFideuram Gestions SAFixed InterestEUR7.34-0.5-1.0-1.8add to basket
7260[+]chartInterfund Euro Bond Short Term 3-5Fideuram Gestions SAFixed InterestEUR13.540.0-0.80.0add to basket
7261[+]chartInterfund Euro Corporate BondFideuram Gestions SAFixed InterestEUR6.411.62.75.4add to basket
7262[+]chartInterfund Euro CurrencyFideuram Gestions SAMoney MarketEUR6.81-0.2-0.7-2.0add to basket
7263[+]chartInterfund GlobalFideuram Gestions SAEquityEUR137.898.114.951.0add to basket
7264[+]chartInterfund Inflation LinkedFideuram Gestions SAFixed InterestEUR17.061.8-0.4-0.5add to basket
7265[+]chartInterfund International Securities New EconomyFideuram Gestions SAEquityEUR95.887.314.041.2add to basket
7266[+]chartInterPac CashInter Pacific Asset ManagementMoney MarketMYR0.50- to basket
7267[+]chartInterPac Dana SafiInter Pacific Asset ManagementEquityMYR0.51-14.232.744.4add to basket
7268[+]chartInterPac Dynamic EquityInter Pacific Asset ManagementEquityMYR0.49-11.532.145.7add to basket
7269[+]chartInversis Algenid InversionesInversis GestionMixed AssetEUR1.25-0.7-1.22.9add to basket
7270[+]chartInversis Foncess FlexibleInversis GestionMixed AssetEUR12.801.22.64.9add to basket
7271[+]chartInversis FondinamicoInversis GestionMixed AssetEUR5.77n/an/an/aadd to basket
7272[+]chartInversis Previgalia InstInversis GestionMixed AssetEUR13.671.95.0-3.4add to basket
7273[+]chartInvesco Active Multi-Sector Credit R Acc EURInvesco Management S.A.Fixed InterestEUR10.670.73.1n/aadd to basket
7274[+]chartInvesco ASEAN Equity A USDInvesco Global Asset Mgmt LtdEquityUSD111.3114.227.810.9add to basket
7275[+]chartInvesco Asia Balanced R Acc USDInvesco Management S.A.Mixed AssetUSD11.856.411.97.2add to basket
7276[+]chartInvesco Asia Consumer Demand E EURInvesco Management S.A.EquityEUR14.8315.830.228.4add to basket
7277[+]chartInvesco Asia Infrastructure A Acc USDInvesco Management S.A.EquityUSD17.3711.128.720.1add to basket
7278[+]chartInvesco Asia Opportunities Equity A USDInvesco Management S.A.EquityUSD149.3715.141.442.0add to basket
7279[+]chartInvesco Asian Bond R Monthly Dis USDInvesco Management S.A.Fixed InterestUSD10. to basket
7280[+]chartInvesco Asian Equity A USDInvesco Global Asset Mgmt LtdEquityUSD9.8115.341.646.9add to basket
7281[+]chartInvesco Asian Focus Equity E Acc EURInvesco Management S.A.EquityEUR18.258.620.128.7add to basket
7282[+]chartInvesco Balanced Risk Allocation E EURInvesco Management S.A.Mixed AssetEUR16.556.26.411.1add to basket
7283[+]chartInvesco Balanced Risk Select E AccInvesco Management S.A.Mixed AssetEUR10.898.19.0n/aadd to basket
7284[+]chartInvesco Balanced-Risk Select A Acc EURInvesco Management S.A.Mixed AssetEUR11.238.49.613.2add to basket
7285[+]chartInvesco BFS Invesco EuromixBNY Mellon Service KAGMixed AssetEUR53.2354.831.32.95.8add to basket
7286[+]chartInvesco Bond A Semi Annual Dis USDInvesco Global Asset Mgmt LtdFixed InterestUSD28. to basket
7287[+]chartInvesco China Focus Equity E Acc EURInvesco Management S.A.EquityEUR25.4117.231.148.4add to basket
7288[+]chartInvesco China Opportunity III A USDInvesco Hong Kong LtdEquityUSD12.8418.747.117.3add to basket
7289[+]chartInvesco Continental European Equity EInvesco Global Asset Mgmt LtdEquityEUR9.702.411.624.0add to basket
7290[+]chartInvesco Continental European Small Cap Equity A USDInvesco Global Asset Mgmt LtdEquityUSD314.7813.743.477.5add to basket
7291[+]chartInvesco Emerging Europe Equity A USDInvesco Management S.A.EquityUSD12.7421.327.870.3add to basket
7292[+]chartInvesco Emerging Local Currencies Debt B Acc EURInvesco Management S.A.Fixed InterestEUR9.77-1.70.0-4.0add to basket
7293[+]chartInvesco Emerging Market Corporate Bond R Monthly Dis USDInvesco Management S.A.Fixed InterestUSD10.403.96.815.5add to basket
7294[+]chartInvesco Emerging Market Flexible Bond A Acc USDInvesco Management S.A.Fixed InterestUSD10.813.16.9n/aadd to basket
7295[+]chartInvesco Emerging Market Structured Equity E EURInvesco Management S.A.EquityEUR10.562.38.915.7add to basket
7296[+]chartInvesco Emerging Markets Bond A Semi Annual Dis USDInvesco Global Asset Mgmt LtdFixed InterestUSD22.615.710.724.2add to basket
7297[+]chartInvesco Emerging Markets Equity A USDInvesco Global Asset Mgmt LtdEquityUSD53.3115.436.036.8add to basket
7298[+]chartInvesco Energy A Acc USDInvesco Management S.A.Commodity/EnergyUSD19.0519.2-4.4-9.8add to basket
7299[+]chartInvesco Euro Bond EInvesco Management S.A.Fixed InterestEUR7.361.73.07.7add to basket
7300[+]chartInvesco Euro Corporate Bond EInvesco Management S.A.Fixed InterestEUR17.551.43.32.7add to basket
7301[+]chartInvesco Euro Equity EInvesco Management S.A.EquityEUR73.843.613.4n/aadd to basket
7302[+]chartInvesco Euro High Yield Bond R Acc EURInvesco Management S.A.Fixed InterestEUR9.970.4n/an/aadd to basket
7303[+]chartInvesco Euro Reserve EInvesco Management S.A.Money MarketEUR316.78-0.2-0.4-0.8add to basket
7304[+]chartInvesco Euro Short Term Bond B Acc EURInvesco Management S.A.Fixed InterestEUR9.89-0.3-0.3-1.3add to basket
7305[+]chartInvesco Euro Structured Equity R Acc EURInvesco Management S.A.EquityEUR12.414.716.9n/aadd to basket
7306[+]chartInvesco Europa Core AktienfondsBNY Mellon Service KAGEquityEUR174.48183. to basket
7307[+]chartInvesco European Growth Equity EInvesco Management S.A.EquityEUR25.576.813.825.9add to basket
7308[+]chartInvesco Fonds Fur Stiftungen InvescoBNY Mellon Service KAGMixed AssetEUR71.7173.861.45.08.2add to basket
7309[+]chartInvesco Gilt A Quartel Dis GBPInvesco Global Asset Mgmt LtdFixed InterestGBP16. to basket
7310[+]chartInvesco Global Absolute Return R Acc EURInvesco Management S.A.HedgeEUR9.79-0.5-2.8n/aadd to basket
7311[+]chartInvesco Global Bond A Acc USDInvesco Management S.A.Fixed InterestUSD9. to basket
7312[+]chartInvesco Global Conservative E AccInvesco Management S.A.Mixed AssetEUR11.134.53.8-2.0add to basket
7313[+]chartInvesco Global Convertible A Acc USDInvesco Management S.A.Fixed InterestUSD10.816.9n/an/aadd to basket
7314[+]chartInvesco Global Dynamik FondsBNY Mellon Service KAGMixed AssetEUR200.84210.885.710.916.4add to basket
7315[+]chartInvesco Global Equity Market Neutral R Acc EURInvesco Management S.A.HedgeEUR8.790.7-4.8n/aadd to basket
7316[+]chartInvesco Global Health Care A USDInvesco Global Asset Mgmt LtdEquityUSD131.512.314.22.3add to basket
7317[+]chartInvesco Global High Income A Semi Annual Dis USDInvesco Global Asset Mgmt LtdFixed InterestUSD12.402.76.116.7add to basket
7318[+]chartInvesco Global High Yield Short Term Bond R Acc USDInvesco Management S.A.Fixed InterestUSD10.04n/an/an/aadd to basket
7319[+]chartInvesco Global Income E Acc EURInvesco Management S.A.Mixed AssetEUR12.073.78.518.6add to basket
7320[+]chartInvesco Global Income Real Estate Securities E EURInvesco Management S.A.PropertyEUR9.44-3.6-7.8-2.5add to basket
7321[+]chartInvesco Global Investment Grade Corporate Bond R Acc USDInvesco Management S.A.Fixed InterestUSD11.171.35.1n/aadd to basket
7322[+]chartInvesco Global Leisure A USDInvesco Management S.A.EquityUSD56.5515.137.965.4add to basket
7323[+]chartInvesco Global Moderate Allocation A Acc USDInvesco Management S.A.Mixed AssetUSD11.265.610.9n/aadd to basket
7324[+]chartInvesco Global Opportunities R Acc USDInvesco Management S.A.EquityUSD12.4413.828.0n/aadd to basket
7325[+]chartInvesco Global Real Estate Securities E EURInvesco Global Asset Mgmt LtdPropertyEUR10.69-3.3-7.8-5.7add to basket
7326[+]chartInvesco Global Select Equity E EURInvesco Global Asset Mgmt LtdEquityEUR13.197.310.226.2add to basket
7327[+]chartInvesco Global Senior Loan MInvesco Management S.A.Fixed InterestUSD113.102.23.314.1add to basket
7328[+]chartInvesco Global Small Cap Equity A USDInvesco Global Asset Mgmt LtdEquityUSD170.6513.732.146.1add to basket
7329[+]chartInvesco Global Smaller Companies Equity R Acc USDInvesco Management S.A.EquityUSD69.5211.028.857.6add to basket
7330[+]chartInvesco Global Structured Equity E EURInvesco Management S.A.EquityEUR46.342.20.616.3add to basket
7331[+]chartInvesco Global Targeted Returns E Acc EURInvesco Management S.A.Mixed AssetEUR10.96-1.30.5-1.4add to basket
7332[+]chartInvesco Global Targeted Returns Select R Acc EURInvesco Management S.A.Mixed AssetEUR9.91-1.10.5n/aadd to basket
7333[+]chartInvesco Global Technology A USDInvesco Global Asset Mgmt LtdEquityUSD22.6713.137.654.1add to basket
7334[+]chartInvesco Global Total Return (EUR) Bond B Acc EURInvesco Management S.A.Fixed InterestEUR10. to basket
7335[+]chartInvesco Global Unconstrained Bond A GBPInvesco Management S.A.Fixed InterestGBP16.410.12.79.1add to basket
7336[+]chartInvesco Gold & Precious Metals R Acc USDInvesco Management S.A.Commodity/EnergyUSD4.232.9-6.26.3add to basket
7337[+]chartInvesco Greater China Equity A USDInvesco Management S.A.EquityUSD68.5117.642.247.4add to basket
7338[+]chartInvesco India All-Cap Equity E EURInvesco Management S.A.EquityEUR13.103.714.7n/aadd to basket
7339[+]chartInvesco India Bond R Acc EURInvesco Management S.A.Fixed InterestEUR9.08-6.3n/an/aadd to basket
7340[+]chartInvesco India Equity E EURInvesco Management S.A.EquityEUR56.754.820.332.9add to basket
7341[+]chartInvesco Japanese Equity A USDInvesco Global Asset Mgmt LtdEquityUSD28.5227.441.265.8add to basket
7342[+]chartInvesco Japanese Equity Advantage A Acc JPYInvesco Management S.A.EquityJPY5,094.0016.629.650.5add to basket
7343[+]chartInvesco Japanese Equity Core E EURInvesco Global Asset Mgmt LtdEquityEUR18.6410.88.838.1add to basket
7344[+]chartInvesco Japanese Equity Dividend Growth R Acc JPYInvesco Management S.A.EquityJPY13,183.0015.631.3n/aadd to basket
7345[+]chartInvesco Japanese Value Equity R Acc JPYInvesco Management S.A.EquityJPY1,473.0026.338.258.6add to basket
7346[+]chartInvesco Korean Equity A Annual Dis USDInvesco Global Asset Mgmt LtdEquityUSD30. to basket
7347[+]chartInvesco Latin American Equity E EURInvesco Management S.A.EquityEUR6.374.35.61.0add to basket
7348[+]chartInvesco Macro Allocation Strategy R Acc EURInvesco Management S.A.HedgeEUR12.268.28.5n/aadd to basket
7349[+]chartInvesco Mercedes-Benz Bank Invesco ZuwachsBNY Mellon Service KAGMixed AssetEUR96.75101.59-1.3-2.5-5.6add to basket
7350[+]chartInvesco Nippon Small/Mid Cap Equity A JPYInvesco Management S.A.EquityJPY1,738.0025.447.875.2add to basket