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Offshore Mutual / Prices & Performance

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17346 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
7201[+]chartGAM Star Japan Equity Acc JPYGAM Fund Management LtdEquityJPY2, to basket
7202[+]chartGAM Star Keynes Quantitative Strategies A Acc EURGAM Fund Management LtdHedgeEUR10.933.85.3-11.9add to basket
7203[+]chartGAM Star MBS Total Return A AccGAM Fund Management LtdFixed InterestEUR10.16-0.50.4n/aadd to basket
7204[+]chartGAM Star Tactical Opportunities Non UK RFS USDGAM Fund Management LtdHedgeUSD10.000.84.9n/aadd to basket
7205[+]chartGAM Star Target Return Inst USDGAM Fund Management LtdMixed AssetUSD10.271.24.4n/aadd to basket
7206[+]chartGAM Star Target Return Plus Inst EURGAM Fund Management LtdMixed AssetEUR9.84-0.32.8n/aadd to basket
7207[+]chartGAM Star Technology C USDGAM Fund Management LtdEquityUSD20.0516.933.544.5add to basket
7208[+]chartGAM Star US All Cap Equity C EURGAM Fund Management LtdEquityEUR28.816.015.421.1add to basket
7209[+]chartGAM Star Worldwide Equity Inc USDGAM Fund Management LtdEquityUSD3,371.095.223.417.4add to basket
7210[+]chartGAM Systematic Alternative Risk Premia C AccGAM Fund Management LtdHedgeEUR9.88-1.8-2.2n/aadd to basket
7211[+]chartGAM Systematic Core Macro C EURGAM Fund Management LtdHedgeEUR10.760.87.6n/aadd to basket
7212[+]chartGAM Systematic Global Equity Market Neutral Acc GBPGAM Fund Management LtdHedgeGBP10.30-1.42.6n/aadd to basket
7213[+]chartGAM Talentum Emerging Long Short BGAM Fund Management LtdHedgeUSD192.189.516.76.7add to basket
7214[+]chartGAM Talentum Enhanced Europe Long Short D USDGAM Fund Management LtdHedgeUSD217. to basket
7215[+]chartGAM Talentum Europe Long Short A EURGAM Fund Management LtdHedgeEUR197.582.42.2-1.5add to basket
7216[+]chartGAM Trading II 1.25XL GBPGAM Fund Management LtdHedgeGBP105.060.1-1.7-9.4add to basket
7217[+]chartGamax Funds - Asia Pacific AGamax Management AGEquityEUR18.83- to basket
7218[+]chartGamax Funds - Junior AGamax Management AGEquityEUR14.961.84.17.8add to basket
7219[+]chartGamax Funds - Maxi-Bond AGamax Management AGFixed InterestEUR6.330.00.3-5.3add to basket
7220[+]chartGarant Dynamic IT NAV EURCommerz Funds Solutions S.A.Structured ProductsEUR110. to basket
7221[+]chartGarraway Financial Trends B USDGarraway Capital Management LLHedgeUSD1,124.34-6.3-6.2-9.6add to basket
7222[+]chartGarraway Global Equity AGarraway Capital Management LLEquityGBP95.47-3.51.819.6add to basket
7223[+]chartGateway to India COcean Dial Asset ManagementEquityGBP218.78-5.2-2.831.3add to basket
7224[+]chartGaveKal Asian Opportunities UCITS C GBPGaveKal Capital LtdMixed AssetGBP143.14- to basket
7225[+]chartGaveKal Asian Value A USDGaveKal Capital LtdEquityUSD135.94n/an/an/aadd to basket
7226[+]chartGaveKal China Fixed Income A Hedged Acc EURGaveKal Capital LtdFixed InterestEUR109.80n/an/an/aadd to basket
7227[+]chartGaveKal Global Asset Allocation UCITS A USDGaveKal Capital LtdEquityUSD100.70n/an/an/aadd to basket
7228[+]chartGaveKal Global Equities UCITS A USDGaveKal Capital LtdEquityUSD214.733.018.824.2add to basket
7229[+]chartGCI Global Fund of FundsGCI Asset ManagementEquityUSD0.900.75.12.0add to basket
7230[+]chartGECAM Best of Equity OUniversal Investment LuxembourEquityEUR29.4229.420.95.07.5add to basket
7231[+]chartGECAM Global Chance OUniversal Investment LuxembourMixed AssetEUR18.3518.35-0.14.0-2.8add to basket
7232[+]chartGECAM Global Defensiv BUniversal Investment LuxembourMixed AssetEUR21.2021.94-2.1-5.0-4.2add to basket
7233[+]chartGem Emerging Income A1 04GEM Global Equities Mgmt SAEquityUSD158.81n/an/an/aadd to basket
7234[+]chartGem Emerging Value Opps S 5B2GEM Global Equities Mgmt SAEquityUSD399.3465.1-29.252.2add to basket
7235[+]chartGem Global Energy USDGEM Global Equities Mgmt SAHedgeUSD804.2144.8-38.3-11.1add to basket
7236[+]chartGem PharmaInvestGEM Global Equities Mgmt SAEquityUSD131.85n/an/an/aadd to basket
7237[+]chartGEMS Low Volatility Ret USDGems Management LtdHedgeUSD2,658. to basket
7238[+]chartGEMS Recovery Portfolio EuroGems Management LtdHedgeEUR1,621.581.64.4-5.5add to basket
7239[+]chartGEMS Recovery Portfolio GBPGems Management LtdHedgeGBP1,026.502.15.5-3.5add to basket
7240[+]chartGenerali Absolute Return Credit Strategies EXGenerali Investment SICAVFixed InterestEUR101.28-0.41.2-5.9add to basket
7241[+]chartGenerali Absolute Return Multi Strategies EXGenerali Investment SICAVMixed AssetEUR109.79-1.01.9-2.0add to basket
7242[+]chartGenerali Actions Plus IGenerali Investments EuropeEquityEUR375.54-0.87.2-1.6add to basket
7243[+]chartGenerali Ambition CGenerali Investments EuropeMixed AssetEUR447.820.36.56.4add to basket
7244[+]chartGenerali Amerique Du Nord PGenerali Investments EuropeEquityEUR146. to basket
7245[+]chartGenerali Amundi Managed Growth FXGenerali Investment SICAVMixed AssetEUR103.68-1.00.7n/aadd to basket
7246[+]chartGenerali Audace Europe CGenerali Investments EuropeEquityEUR5,256.51- to basket
7247[+]chartGenerali Belgium Real Estate SIF Care Invest AGenerali Investments LuxembourPropertyEUR31.250.9n/an/aadd to basket
7248[+]chartGenerali Belgium Real Estate SIF Care Invest II AGenerali Investments LuxembourPropertyEUR26.761.4n/an/aadd to basket
7249[+]chartGenerali Blackrock Serenity DXGenerali Investment SICAVMixed AssetEUR100.14-0.9-0.3n/aadd to basket
7250[+]chartGenerali Central & Eastern European Bonds EXGenerali Investment SICAVFixed InterestEUR166.401.32.0-1.8add to basket
7251[+]chartGenerali Central & Eastern European Equities EXGenerali Investment SICAVEquityEUR213.35-6.52.7-7.2add to basket
7252[+]chartGenerali CommodityGenerali PPF Invest PlcCommodity/EnergyEUR5.673.81.3-18.5add to basket
7253[+]chartGenerali Convertible Bond EX AccGenerali Investment SICAVFixed InterestEUR113.65-0.62.7-1.7add to basket
7254[+]chartGenerali Corporate BondsGenerali PPF Invest PlcFixed InterestEUR13.57- to basket
7255[+]chartGenerali Corporate Opportunities A USD DisGenerali Investment SICAVFixed InterestUSD105.06- to basket
7256[+]chartGenerali Croissance Monde CGenerali Investments EuropeEquityEUR118.68-0.90.3-1.3add to basket
7257[+]chartGenerali Diversification Global Asset Allocation AYGenerali Investment SICAVMixed AssetEUR105.010.65.0n/aadd to basket
7258[+]chartGenerali Diversification USD Investment Grade Corporate Bond AYGenerali Investment SICAVFixed InterestUSD104.88-5.0-2.1n/aadd to basket
7259[+]chartGenerali DynamismeGenerali Investments EuropeMixed AssetEUR3,800.16-0.51.4-3.9add to basket
7260[+]chartGenerali Emerging EuropeGenerali PPF Invest PlcEquityEUR12.59- to basket
7261[+]chartGenerali Equilibre PGenerali Investments EuropeMixed AssetEUR3,439.69-0.60.8-3.5add to basket
7262[+]chartGenerali Euro Actions CGenerali Investments EuropeEquityEUR744.03- to basket
7263[+]chartGenerali Euro Convertibles CGenerali Investments EuropeFixed InterestEUR1,578.45- to basket
7264[+]chartGenerali Euro Corporate Short Term Bond ZXGenerali Investment SICAVFixed InterestEUR100.700.3n/an/aadd to basket
7265[+]chartGenerali Euro Equity Controlled Volatility DXGenerali Investment SICAVEquityEUR112.86-5.72.3n/aadd to basket
7266[+]chartGenerali Euro Equity EXGenerali Investment SICAVEquityEUR109.87-3.64.5-5.5add to basket
7267[+]chartGenerali Euro Future Leaders EXGenerali Investment SICAVEquityEUR141.10- to basket
7268[+]chartGenerali Europe Mid Caps CGenerali Investments EuropeEquityEUR398.470.810.921.8add to basket
7269[+]chartGenerali European Recovery EF EX CapGenerali Investment SICAVEquityEUR105.641.39.52.3add to basket
7270[+]chartGenerali France Small Cap CGenerali Investments EuropeEquityEUR474.51- to basket
7271[+]chartGenerali Global EquitiesGenerali PPF Invest PlcEquityEUR17.873.810.213.5add to basket
7272[+]chartGenerali Global Equity Allocation EXGenerali Investment SICAVEquityEUR120.210.0-0.21.2add to basket
7273[+]chartGenerali Global Equity GXGenerali Investment SICAVEquityEUR104.600.8n/an/aadd to basket
7274[+]chartGenerali Global Multi Asset Income EXGenerali Investment SICAVMixed AssetEUR102.86-1.72.0n/aadd to basket
7275[+]chartGenerali GMPS Equity Profile 3XGenerali Investment SICAVEquityEUR208.03- to basket
7276[+]chartGenerali GMPS Opportunities Profile 3XGenerali Investment SICAVMixed AssetEUR189.99- to basket
7277[+]chartGenerali GMPS SLI Global High Yield Bond 3Generali Investment SICAVFixed InterestUSD100.97-0.22.1n/aadd to basket
7278[+]chartGenerali GP & G Dinamico RxGenerali Investment SICAVMixed AssetEUR74.54-1.6-3.3n/aadd to basket
7279[+]chartGenerali GP & G Multistrategy RxGenerali Investment SICAVMixed AssetEUR96.70-0.60.4n/aadd to basket
7280[+]chartGenerali GP & G Valore RxGenerali Investment SICAVMixed AssetEUR109.69-0.20.3n/aadd to basket
7281[+]chartGenerali Income Partners Asian Debt AGenerali Investment SICAVFixed InterestEUR98.47-1.8-1.9n/aadd to basket
7282[+]chartGenerali Invesco Capital Focus DXGenerali Investment SICAVMixed AssetEUR99.02-1.5-0.4n/aadd to basket
7283[+]chartGenerali Investissement CGenerali Investments EuropeEquityEUR205.760.19.98.6add to basket
7284[+]chartGenerali Investments Global Solutions Bridge 11-2021 RA2Generali Investment SICAVFixed InterestEUR102.90-0.12.1n/aadd to basket
7285[+]chartGenerali Investments Global Solutions Bridge 2021 RA2Generali Investment SICAVFixed InterestEUR109.320.43.0n/aadd to basket
7286[+]chartGenerali Investments Global Solutions Obiettivo CedolaGenerali Investment SICAVFixed InterestEUR103.28-1.90.5n/aadd to basket
7287[+]chartGenerali Investments Global Solutions Obiettivo Cedola IIGenerali Investment SICAVFixed InterestEUR107.320.41.0n/aadd to basket
7288[+]chartGenerali Investments Global Solutions Obiettivo Rendimento Emerging RGenerali Investment SICAVFixed InterestEUR100.68-0.30.7n/aadd to basket
7289[+]chartGenerali Investments Global Solutions Obiettivo Rendimento RGenerali Investment SICAVFixed InterestEUR103.01-0.10.1n/aadd to basket
7290[+]chartGenerali Japon CGenerali Investments EuropeEquityEUR122.692.34.512.7add to basket
7291[+]chartGenerali MAM Global High Yield Corporate Bond BB/B 3HGenerali Investment SICAVFixed InterestEUR112.32-0.20.0n/aadd to basket
7292[+]chartGenerali Money Market Fund A Institutional InvestorsGenerali Investment SICAVMoney MarketEUR99.75-0.1-0.3n/aadd to basket
7293[+]chartGenerali New EconomiesGenerali PPF Invest PlcEquityEUR11.353.510.93.7add to basket
7294[+]chartGenerali Obligations Intl CGenerali Investments EuropeFixed InterestEUR168.05-2.3-7.8-9.1add to basket
7295[+]chartGenerali Oil & Energy IndustryGenerali PPF Invest PlcCommodity/EnergyEUR10.126.511.6-3.6add to basket
7296[+]chartGenerali Pacifique PGenerali Investments EuropeEquityEUR268.40- to basket
7297[+]chartGenerali Pir Evoluzione Italia IXGenerali Investment SICAVMixed AssetEUR105.241.3n/an/aadd to basket
7298[+]chartGenerali Pir Valore Italia IXGenerali Investment SICAVEquityEUR102.930.6n/an/aadd to basket
7299[+]chartGenerali Premium ConservativeGenerali PPF Invest PlcMoney MarketEUR11.32- to basket
7300[+]chartGenerali Prudence CGenerali Investments EuropeMixed AssetEUR3,253.13-0.60.0-1.8add to basket
7301[+]chartGenerali Sequence 05 CGenerali Investments EuropeMixed AssetEUR75.49-2.3-3.1-4.3add to basket
7302[+]chartGenerali Sequence 100 CGenerali Investments EuropeEquityEUR59.380.35.36.7add to basket
7303[+]chartGenerali Sequence 25 CGenerali Investments EuropeMixed AssetEUR81.60-2.5-5.8-7.5add to basket
7304[+]chartGenerali Short Term Euro Corporate Bonds EXGenerali Investment SICAVFixed InterestEUR110.35-0.4-0.6-1.1add to basket
7305[+]chartGenerali Smart - Best Managers Conservative EXGenerali Investment SICAVMixed AssetEUR100.11n/an/an/aadd to basket
7306[+]chartGenerali Smart - Best Selection EXGenerali Investment SICAVMixed AssetEUR139.39n/an/an/aadd to basket
7307[+]chartGenerali Smart - Generation Next IX AccGenerali Investment SICAVMixed AssetEUR100.65n/an/an/aadd to basket
7308[+]chartGenerali Smart - Generation Next Protect IX AccGenerali Investment SICAVMixed AssetEUR100.31n/an/an/aadd to basket
7309[+]chartGenerali Smart - Generation Plus IXGenerali Investment SICAVMixed AssetEUR100.75n/an/an/aadd to basket
7310[+]chartGenerali Smart Fidelity World DXGenerali Investment SICAVEquityEUR102.94n/an/an/aadd to basket
7311[+]chartGenerali Special Situation AYGenerali Investment SICAVMixed AssetEUR93.92-0.85.8-8.1add to basket
7312[+]chartGenerali SRI Ageing Population EGenerali Investment SICAVEquityEUR120.300.56.6n/aadd to basket
7313[+]chartGenerali Tresorerie CGenerali Investments EuropeFixed InterestEUR3,538.02-0.1-0.3-0.1add to basket
7314[+]chartGenerali USD Investment Grade Corporate Bond A USDGenerali Investment SICAVFixed InterestUSD105.36- to basket
7315[+]chartGenerali Voba Fund Responsible Bond Plus RxGenerali Investments LuxembourFixed InterestEUR112.35-0.20.4n/aadd to basket
7316[+]chartGenerali Voba Fund Responsible Flex RxGenerali Investments LuxembourMixed AssetEUR130.70-0.43.2n/aadd to basket
7317[+]chartGenesis Emerging Markets Investment Company EGenesis Fund ManagersEquityUSD77.046.825.225.3add to basket
7318[+]chartGenius StrategieLBBW Asset ManagementEquityEUR92.5697.19- to basket
7319[+]chartGennaker Opportunity BVP Fund Solutions (LiechtensteEquityEUR892,644.002.24.812.7add to basket
7320[+]chartGerer Monetaire InstitutionnelPalatine Asset ManagementMoney MarketEUR96,363.61-0.2-0.4-0.8add to basket
7321[+]chartGerer Monetaire JourPalatine Asset ManagementMoney MarketEUR413.67-0.2-0.4-0.8add to basket
7322[+]chartGerer Monetaire TresorPalatine Asset ManagementMoney MarketEUR20,619.85-0.2-0.4-0.8add to basket
7323[+]chartGerer Mulifactoriel EuroPalatine Asset ManagementEquityEUR18.03- to basket
7324[+]chartGerer Regularite PlusPalatine Asset ManagementFixed InterestEUR108.25-0.6-0.7-1.8add to basket
7325[+]chartGesbankinter Bankinter infl National GarantGesbankinter SpnStructured ProductsEUR71.72-3.0-1.2-6.5add to basket
7326[+]chartGesbankinter Basic Selection Guaranteed BKGesbankinter SpnEquityEUR71.781.24.4-10.8add to basket
7327[+]chartGesbankinter Horizon 2029Gesbankinter SpnFixed InterestEUR22.72-0.1-8.7-21.2add to basket
7328[+]chartGesbankinter Horizon 2039Gesbankinter SpnFixed InterestEUR69.70-0.5-1.0-1.3add to basket
7329[+]chartGescoop Cartera CallejuelasGescooperativo SpnMixed AssetEUR5.42-0.5-1.013.6add to basket
7330[+]chartGescoop Faro Vidio InversionesGescooperativo SpnMixed AssetEUR9.050.61.6-1.4add to basket
7331[+]chartGescoop InvergraclanoGescooperativo SpnMixed AssetEUR1.07-1.8-1.8-1.8add to basket
7332[+]chartGescoop Juroic InversionesGescooperativo SpnMixed AssetEUR10.610.41.00.5add to basket
7333[+]chartGescoop Okitsu InvestGescooperativo SpnMixed AssetEUR1.52- to basket
7334[+]chartGescoop Portfolio StreetsGescooperativo SpnMixed AssetEUR1.27n/an/an/aadd to basket
7335[+]chartGescoop Rural Europa Doble OportunidadGescooperativo SpnStructured ProductsEUR787.59-0.5-1.1-1.8add to basket
7336[+]chartGescoop Rural Investment TrusteesGescooperativo SpnMixed AssetEUR1.46- to basket
7337[+]chartGescoop Rural Mixto 20 FIGescooperativo SpnFixed InterestEUR740.81- to basket
7338[+]chartGescoop Small CapsGescooperativo SpnMoney MarketEUR596.82-1.3-3.2-1.5add to basket
7339[+]chartGescooperativo Deuda soberana EuroGescooperativo SpnFixed InterestEUR656.92-0.5-0.8-2.0add to basket
7340[+]chartGesiuris Acapital Estrategia GlobalGesiuris SpnMixed AssetEUR8.72-4.4-15.6-20.7add to basket
7341[+]chartGesiuris Strescb InvestmentsGesiuris SpnEquityEUR2.592.04.79.8add to basket
7342[+]chartGesmanresa Manresa Garantit VIGesmanresa SpnFixed InterestEUR38.69-0.2-0.5-4.6add to basket
7343[+]chartGesnavarra Can Conservador VarGesnavarraMixed AssetEUR10.58-1.0-0.4-3.3add to basket
7344[+]chartGestielle Aga Absolute ReturnAletti Gestielle SGRMixed AssetEUR5.34-2.1-0.4-5.0add to basket
7345[+]chartGestielle Cedola Europlus RGestielle Investment SicavFixed InterestEUR5. to basket
7346[+]chartGestielle Cedola Plus RGestielle Investment SicavFixed InterestEUR5.11- to basket
7347[+]chartGestielle Cedola Risk Control Health Care II RGestielle Investment SicavMixed AssetEUR4.76n/an/an/aadd to basket
7348[+]chartGestielle Cedola Risk Control Health Care RGestielle Investment SicavMixed AssetEUR4.84-4.2n/an/aadd to basket
7349[+]chartGestielle Cedola Risk Control RGestielle Investment SicavMixed AssetEUR5.65-1.210.7n/aadd to basket
7350[+]chartGestielle Cedola Sicura DGestielle Investment SicavFixed InterestEUR5.03-1.1-1.2-1.3add to basket