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In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

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Offshore Mutual / Prices & Performance

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17297 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
7201[+]chartGlobal Emerging Markets Balance Portfolio RN USDDeutsche Asset Management SAMixed AssetUSD95.0595.0512.813.4-0.3add to basket
7202[+]chartGlobal Energy & Natural Resources AColumbia Threadneedle InvestmeCommodity/EnergyUSD17.06-5.61.3-27.6add to basket
7203[+]chartGlobal Equity Income AD EURUnion Bancaire PriveeEquityEUR120.954.310.2n/aadd to basket
7204[+]chartGlobal Equity Value RColumbia Threadneedle InvestmeEquityUSD12.878.514.48.0add to basket
7205[+]chartGlobal Fund Selection Alpenbond AccGlobal Fund SelectionFixed InterestEUR141. to basket
7206[+]chartGlobal Fund Selection GrowthGlobal Fund SelectionMixed AssetEUR1,359.414.79.516.4add to basket
7207[+]chartGlobal Infrastructure AColumbia Threadneedle InvestmeEquityUSD12.768.39.62.9add to basket
7208[+]chartGlobal Macro ECredit Suisse Fund ManagementFixed InterestNOK112.401.8-4.88.9add to basket
7209[+]chartGlobal Managers Selection AGLOBAL SELECTION SGR SpAHedgeEUR903,629.424.15.07.1add to basket
7210[+]chartGlobal Masters RMainFirst Affiliated FdMgrs SAMixed AssetEUR101.32106.396.44.4-1.7add to basket
7211[+]chartGlobal OpportunitiesCrystal Fund Management AGEquityCHF173.996.910.7-1.8add to basket
7212[+]chartGlobal Opportunities HAIG WorldSelect BHauck & AufhauserMixed AssetEUR181.86190.955.011.228.4add to basket
7213[+]chartGlobal Opportunity Challenger FoF EURVP Fund Solutions (LiechtensteMixed AssetEUR152.035.716.815.3add to basket
7214[+]chartGlobal Real Estate Absolute Return Z Acc USDGrosvenor Investment ManagemenPropertyUSD1.4143.6n/an/aadd to basket
7215[+]chartGlobal Stars EquitiesRobeco Institutional Asset ManEquityEUR36.817.621.437.9add to basket
7216[+]chartGlobal Strategic Equity AColumbia Threadneedle InvestmeEquityUSD13.9513.316.419.1add to basket
7217[+]chartGlobal Technology Growth AColumbia Threadneedle InvestmeEquityUSD27.3122.436.757.0add to basket
7218[+]chartGlobalance Sokrates BMultiConcept Fund Management SMixed AssetCHF106.933.84.7-1.7add to basket
7219[+]chartGlobersel Active StrategiesErsel Gestion InternationaleMixed AssetEUR106.743.14.84.9add to basket
7220[+]chartGlobersel Corporate BondErsel Gestion InternationaleFixed InterestEUR301.521.42.28.0add to basket
7221[+]chartGlobersel Equity B EURErsel Gestion InternationaleEquityEUR153.948.714.021.4add to basket
7222[+]chartGlobersel Leadersel BalancedErsel Gestion InternationaleMixed AssetEUR117. to basket
7223[+]chartGlobersel Leadersel Diversified StrategiesErsel Gestion InternationaleMixed AssetEUR106.083.73.9-0.5add to basket
7224[+]chartGlobersel Leadersel Emerging Bond OpportunitiErsel Gestion InternationaleFixed InterestEUR109.412.4-1.6-4.3add to basket
7225[+]chartGlobersel Leadersel Emerging MarketErsel Gestion InternationaleEquityEUR165.479.221.116.9add to basket
7226[+]chartGlobersel Leadersel Flex MultiManagerErsel Gestion InternationaleMoney MarketEUR100. to basket
7227[+]chartGlobersel Leadersel Total ReturnErsel Gestion InternationaleFixed InterestEUR121. to basket
7228[+]chartGlobersel Pactum Natural Resources APactum Asset ManagementCommodity/EnergyEUR85.10-8.1-1.4-14.9add to basket
7229[+]chartGlobersel PMI HDErsel Gestion InternationaleEquityEUR120.2819.4n/an/aadd to basket
7230[+]chartGlobersel US Equity Selection BErsel Gestion InternationaleEquityEUR167.026.212.418.3add to basket
7231[+]chartGo Capital European OpportunitiesGO Capital Asset Management BVHedgeEUR187.0911.523.830.4add to basket
7232[+]chartGO EAST INVESTLBB INVESTEquityEUR76.0779.872.920.71.6add to basket
7233[+]chartGodFond Sverige & VarldenGodFond i Sverige ABEquitySEK246.7410.826.739.0add to basket
7234[+]chartGold Bullion SecuritesETF SecuritiesCommodity/EnergyEUR106.243.50.414.6add to basket
7235[+]chartGold Bullion Securities USDETF SecuritiesCommodity/EnergyUSD118.9910.4-1.3-6.0add to basket
7236[+]chartGold Fonds BNestor Investment ManagementCommodity/EnergyEUR115.35118.817.9-12.813.7add to basket
7237[+]chartGolden Bull High Growth ManagedPegasus Fund Managers LimitedMixed AssetUSD7.617.60.1-9.8add to basket
7238[+]chartGoldInvest PlusCrystal Fund Management AGCommodity/EnergyEUR143.271.42.518.3add to basket
7239[+]chartGoldPort Stabilitatsfonds PA CHFDJE Investment S.A.Mixed AssetCHF117. to basket
7240[+]chartGoleta Balanced BGoletta InvestmentsMixed AssetUSD94.353.84.8n/aadd to basket
7241[+]chartGoleta Performance B USDGoletta InvestmentsMixed AssetUSD147.447.224.2n/aadd to basket
7242[+]chartGoodhart Partners HMG Global Emerging Markets Equity A EURLemanik Asset Management S.AEquityEUR9.502.515.7n/aadd to basket
7243[+]chartGoodhart Partners Michinori Japan Equity A JPYLemanik Asset Management S.AEquityJPY1,501.6413.032.641.1add to basket
7244[+]chartGotthard Investment S1VP Fund Solutions (LiechtenstePropertyEUR220.07n/an/an/aadd to basket
7245[+]chartGovernment Money Market AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
7246[+]chartGovernment Plus Reserves Ret AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
7247[+]chartGovernment Reserves Retail AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
7248[+]chartGPSI StrategyCrystal Fund Management AGMixed AssetEUR111.921.93.29.3add to basket
7249[+]chartGQG Emerging Markets Equity I USDGQG Partners LLCEquityUSD10.90n/an/an/aadd to basket
7250[+]chartGR ClassicsGudme RaaschouEquityDKK115. to basket
7251[+]chartGR Danske AktierGudme RaaschouEquityDKK143.008.610.923.1add to basket
7252[+]chartGR Emerging Markets AktierGudme RaaschouEquityDKK137.8514.127.72.6add to basket
7253[+]chartGR Emerging Markets DebtGudme RaaschouFixed InterestDKK100.433.73.70.2add to basket
7254[+]chartGR EU High YieldGudme RaaschouFixed InterestDKK115.21- to basket
7255[+]chartGR Nordic AlphaGudme RaaschouEquityDKK149.852.38.25.8add to basket
7256[+]chartGraham Tactical Trend UCITS AGraham Capital Management L.PHedgeGBP115.760.4-5.3n/aadd to basket
7257[+]chartGramercy Allocator Emerging Market Debt I GBPGramercy Funds Management LLCFixed InterestGBP127.833.728.721.7add to basket
7258[+]chartGramercy Corporate Emerging Market Debt R Hedged Acc EURGramercy Funds Management LLCFixed InterestEUR105.245.011.6n/aadd to basket
7259[+]chartGramercy High Yield Corporate Emerging Market Debt WI USDGramercy Funds Management LLCFixed InterestUSD116.516.815.1n/aadd to basket
7260[+]chartGramercy Local Emerging Market Debt I GBPGramercy Funds Management LLCFixed InterestGBP117.936.125.1n/aadd to basket
7261[+]chartGrandway Special Opportunities BGrandway Asset Management IncHedgeUSD148.520.61.1-3.5add to basket
7262[+]chartGreater China AColumbia Threadneedle InvestmeEquityUSD41.5029.730.028.8add to basket
7263[+]chartGreater China Long Short C EURBANOR SICAVEquityEUR1,184.5132.232.941.1add to basket
7264[+]chartGreen Power EcoCrystal Fund Management AGCommodity/EnergyEUR161.792.95.9n/aadd to basket
7265[+]chartGreenwich Point Global ValueVP Fund Solutions (Luxembourg)EquityEUR1,730.06-1.95.510.9add to basket
7266[+]chartGroupama Actions RetraiteGroupama Asset ManagementEquityEUR1,976.5710.916.817.8add to basket
7267[+]chartGroupama Active Equity IGroupama Asset ManagementEquityEUR18,466.777.411.226.7add to basket
7268[+]chartGroupama Alternatif Multi NewcitsGroupama Asset ManagementMixed AssetEUR9,723.862.34.1-2.3add to basket
7269[+]chartGroupama Ameri Gan ICGroupama Asset ManagementEquityEUR191.241.220.446.9add to basket
7270[+]chartGroupama Asie I CapGroupama Asset ManagementEquityEUR2,828.2113.324.730.2add to basket
7271[+]chartGroupama Asie NGroupama Asset ManagementEquityEUR823.6613.024.128.4add to basket
7272[+]chartGroupama Astorg Actions Europe NGroupama Asset ManagementEquityEUR715.069.911.725.3add to basket
7273[+]chartGroupama Bilanciato I CapGroupama Asset ManagementMixed AssetEUR81.968.912.721.1add to basket
7274[+]chartGroupama Bilanciato NGroupama Asset ManagementMixed AssetEUR15.628.511.918.4add to basket
7275[+]chartGroupama Convertibles N EURGroupama Asset ManagementFixed InterestEUR616.715.06.610.1add to basket
7276[+]chartGroupama Court TermeGroupama Asset ManagementMoney MarketEUR831.88-0.1-0.2-0.1add to basket
7277[+]chartGroupama Credit Euro CT M EURGroupama Asset ManagementFixed InterestEUR127.950.71.23.3add to basket
7278[+]chartGroupama Credit Euro Ct NGroupama Asset ManagementFixed InterestEUR601.490.40.51.5add to basket
7279[+]chartGroupama Credit Euro I CapGroupama Asset ManagementFixed InterestEUR198.572.02.98.3add to basket
7280[+]chartGroupama Credit Euro ISR N EURGroupama Asset ManagementFixed InterestEUR662.731.51.96.6add to basket
7281[+]chartGroupama Credit Euro LT M EURGroupama Asset ManagementFixed InterestEUR161.520.61.03.0add to basket
7282[+]chartGroupama Credit Euro Lt NGroupama Asset ManagementFixed InterestEUR660. to basket
7283[+]chartGroupama Credit Euro NGroupama Asset ManagementFixed InterestEUR707.341.82.56.9add to basket
7284[+]chartGroupama Croissance MGroupama Asset ManagementEquityEUR136.707.210.719.2add to basket
7285[+]chartGroupama Croissance N EURGroupama Asset ManagementEquityEUR937.136.69.615.5add to basket
7286[+]chartGroupama Dinamico I CapGroupama Asset ManagementMixed AssetEUR82.4610.015.524.0add to basket
7287[+]chartGroupama Dinamico NGroupama Asset ManagementMixed AssetEUR13.499.514.420.4add to basket
7288[+]chartGroupama Dynamisme I CapGroupama Asset ManagementMixed AssetEUR136.146.113.316.9add to basket
7289[+]chartGroupama Entreprises I CapGroupama Asset ManagementMoney MarketEUR2,286.50-0.1-0.10.0add to basket
7290[+]chartGroupama Entreprises NGroupama Asset ManagementMoney MarketEUR565.42-0.1-0.2-0.2add to basket
7291[+]chartGroupama Eonia MGroupama Asset ManagementMoney MarketEUR1,037.15-0.1-0.10.0add to basket
7292[+]chartGroupama Equilibre I CapGroupama Asset ManagementMixed AssetEUR184.853.38.717.2add to basket
7293[+]chartGroupama Etat Euro CT I DisGroupama Asset ManagementFixed InterestEUR1,349.080.0-0.11.1add to basket
7294[+]chartGroupama Etat Euro Ct MGroupama Asset ManagementFixed InterestEUR116.710.00.01.3add to basket
7295[+]chartGroupama Etat Euro I DisGroupama Asset ManagementFixed InterestEUR107.00-1.6-2.55.9add to basket
7296[+]chartGroupama Etat Monde I CapGroupama Asset ManagementFixed InterestEUR645.210.5-2.05.8add to basket
7297[+]chartGroupama Etat Monde MGroupama Asset ManagementFixed InterestEUR135.860.7-1.57.4add to basket
7298[+]chartGroupama Euro Capital Durable NCGroupama Asset ManagementEquityEUR139.4310.816.821.4add to basket
7299[+]chartGroupama Euro Capital Durable ND EURGroupama Asset ManagementEquityEUR725.7511.718.623.7add to basket
7300[+]chartGroupama Euro Stock I CapGroupama Asset ManagementEquityEUR2,019.4211.217.519.7add to basket
7301[+]chartGroupama Euro Stock NGroupama Asset ManagementEquityEUR927.5311.017.018.3add to basket
7302[+]chartGroupama Europe Stock I CapGroupama Asset ManagementEquityEUR1,547.4810.713.028.0add to basket
7303[+]chartGroupama Europe Stock MGroupama Asset ManagementEquityEUR169.5710.913.429.6add to basket
7304[+]chartGroupama Evolution EquilibreGroupama Asset ManagementMixed AssetEUR341.707.513.217.3add to basket
7305[+]chartGroupama Evolution TranquilliteGroupama Asset ManagementMixed AssetEUR340.587.513.217.4add to basket
7306[+]chartGroupama ExpansionGroupama Asset ManagementMixed AssetEUR333.741.99.525.2add to basket
7307[+]chartGroupama FCPE Actions Europe PGroupama Asset ManagementEquityEUR15.3418.013.024.1add to basket
7308[+]chartGroupama FP Actions Emergentes I CapGroupama Asset ManagementEquityEUR4,262.9212.923.115.3add to basket
7309[+]chartGroupama Fp Actions Emergentes NGroupama Asset ManagementEquityEUR729.2412.822.714.3add to basket
7310[+]chartGroupama FP Dette Emergente N EURGroupama Asset ManagementFixed InterestEUR643.425.17.36.1add to basket
7311[+]chartGroupama FP Flexible Allegro IGroupama Asset ManagementMixed AssetEUR10,538.863.06.22.1add to basket
7312[+]chartGroupama FP Flexible Allocation N EURGroupama Asset ManagementMixed AssetEUR548.902.13.9-2.8add to basket
7313[+]chartGroupama FP Flexible Piano IGroupama Asset ManagementMixed AssetEUR9,676.220.50.3-4.3add to basket
7314[+]chartGroupama FP Global High Yield N EURGroupama Asset ManagementFixed InterestEUR777.613.28.05.1add to basket
7315[+]chartGroupama France Gan DisGroupama Asset ManagementEquityEUR6,524.6113.020.728.0add to basket
7316[+]chartGroupama France Stock I CapGroupama Asset ManagementEquityEUR681.4913.020.728.1add to basket
7317[+]chartGroupama G - Avenir Euro NCGroupama Asset ManagementEquityEUR190.1725.629.5n/aadd to basket
7318[+]chartGroupama G - Avenir Europe NCGroupama Asset ManagementEquityEUR176.6119.322.5n/aadd to basket
7319[+]chartGroupama G - Total Return All Cap Europe NCGroupama Asset ManagementEquityEUR163.947.010.424.4add to basket
7320[+]chartGroupama G -Alpha Fixed Income NCGroupama Asset ManagementFixed InterestEUR105.820.10.12.4add to basket
7321[+]chartGroupama G -European Convertible Bonds NCGroupama Asset ManagementFixed InterestEUR144.434.99.720.6add to basket
7322[+]chartGroupama Gan Court Terme CapGroupama Asset ManagementMoney MarketEUR2,209.15-0.1-0.10.0add to basket
7323[+]chartGroupama Gan Dynamisme I DisGroupama Asset ManagementEquityEUR2,972.656.113.317.5add to basket
7324[+]chartGroupama Gan Dynamisme NGroupama Asset ManagementEquityEUR618.676.113.317.5add to basket
7325[+]chartGroupama Gan Equilibre I DisGroupama Asset ManagementMixed AssetEUR2,400.713.38.714.1add to basket
7326[+]chartGroupama Gan Equilibre NGroupama Asset ManagementMixed AssetEUR724.633.38.613.7add to basket
7327[+]chartGroupama Gan EurostrategieGroupama Asset ManagementEquityEUR2,055.0611.521.123.3add to basket
7328[+]chartGroupama Gan FranceselectGroupama Asset ManagementMixed AssetEUR2,409.778.014.320.9add to basket
7329[+]chartGroupama Gan Prudence I DisGroupama Asset ManagementFixed InterestEUR2, to basket
7330[+]chartGroupama Gan Prudence NGroupama Asset ManagementFixed InterestEUR744.551.01.96.6add to basket
7331[+]chartGroupama Gan Rendement DisGroupama Asset ManagementFixed InterestEUR1,007.870.1-1.09.1add to basket
7332[+]chartGroupama G-Euro Corporate Bonds NCGroupama Asset ManagementFixed InterestEUR139.014.69.613.5add to basket
7333[+]chartGroupama Index Inflation Euro M EURGroupama Asset ManagementFixed InterestEUR134.98- to basket
7334[+]chartGroupama Index Inflation Euro NGroupama Asset ManagementFixed InterestEUR673.25- to basket
7335[+]chartGroupama Index Inflation Monde IC/DGroupama Asset ManagementFixed InterestEUR1,501.561.74.912.5add to basket
7336[+]chartGroupama Index Inflation Monde NGroupama Asset ManagementFixed InterestEUR710.461.54.511.0add to basket
7337[+]chartGroupama Japon Stock M EURGroupama Asset ManagementEquityEUR234.922.319.544.5add to basket
7338[+]chartGroupama Japon Stock NGroupama Asset ManagementEquityEUR469.001.918.540.9add to basket
7339[+]chartGroupama Monde Gan I DisGroupama Asset ManagementEquityEUR230.034.021.746.9add to basket
7340[+]chartGroupama MonetaireGroupama Asset ManagementMoney MarketEUR322.76-0.1-0.10.2add to basket
7341[+]chartGroupama Oblig Euro NGroupama Asset ManagementFixed InterestEUR562.520.70.58.1add to basket
7342[+]chartGroupama Oblig Europe I CapGroupama Asset ManagementFixed InterestEUR410.351.21.210.4add to basket
7343[+]chartGroupama Oblig Europe NGroupama Asset ManagementFixed InterestEUR738.371.00.78.9add to basket
7344[+]chartGroupama Oblig LtGroupama Asset ManagementFixed InterestEUR174.641.82.67.2add to basket
7345[+]chartGroupama Oblig Monde I CapGroupama Asset ManagementFixed InterestEUR405.161.6-0.86.1add to basket
7346[+]chartGroupama Oblig MtGroupama Asset ManagementFixed InterestEUR294.401.82.57.0add to basket
7347[+]chartGroupama Prudence I CapGroupama Asset ManagementMixed AssetEUR150.651.01.95.2add to basket
7348[+]chartGroupama Prudente I CapGroupama Asset ManagementMixed AssetEUR77.961.41.211.6add to basket
7349[+]chartGroupama Prudente NGroupama Asset ManagementMixed AssetEUR19.521.10.69.6add to basket
7350[+]chartGroupama Retraite DynamiqueGroupama Asset ManagementEquityEUR189.625.614.016.0add to basket