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Offshore Mutual / Prices & Performance

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17297 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
601[+]chartAlger Capital Appreciation Institutional RetFred AlgerEquityUSD28.4016.419.821.9add to basket
602[+]chartAlger Capital Appreciation Portfolio I-2Fred AlgerEquityUSD79.7816.720.22.2add to basket
603[+]chartAlger Dynamic Opportunities AFred AlgerEquityUSD13.348.812.110.2add to basket
604[+]chartAlger Dynamic Opportunities A AccFundRock Management Company S.EquityUSD11.2011.919.813.6n/aadd to basket
605[+]chartAlger Emerging Markets AFundRock Management Company S.EquityUSD15.1521.620.70.3add to basket
606[+]chartAlger Emerging Markets A USDFred AlgerEquityUSD10.1722.321.46.0add to basket
607[+]chartAlger Global Growth AFred AlgerEquityUSD22.899.911.49.4add to basket
608[+]chartAlger Growth & Income AFred AlgerEquityUSD37.888.317.625.9add to basket
609[+]chartAlger Growth & Income Portfolio I-2Fred AlgerEquityUSD19.298.316.623.5add to basket
610[+]chartAlger Health Sciences AFred AlgerEquityUSD24.4332.047.746.8add to basket
611[+]chartAlger International Growth BFred AlgerEquityUSD13.9711.98.7-0.4add to basket
612[+]chartAlger Large Cap Growth Portfolio I-2Fred AlgerEquityUSD62.7016.623.0-6.4add to basket
613[+]chartAlger Mid Cap Focus AFred AlgerEquityUSD12.9711.810.68.7add to basket
614[+]chartAlger Mid Cap Growth BFred AlgerEquityUSD10.0715.919.916.1add to basket
615[+]chartAlger Mid Cap Growth Portfolio I-2Fred AlgerEquityUSD23.1816.120.919.1add to basket
616[+]chartAlger MidCap Growth RetFred AlgerEquityUSD24.5615.820.818.4add to basket
617[+]chartAlger Responsible Investing AFred AlgerEquityUSD10.5315.216.621.4add to basket
618[+]chartAlger Small Cap Focus AFred AlgerEquityUSD14.1118.330.735.2add to basket
619[+]chartAlger Small Cap Focus A USLa Francaise AMEquityUSD14.8317.830.8n/aadd to basket
620[+]chartAlger Small Cap Growth BFred AlgerEquityUSD5.9515.026.015.3add to basket
621[+]chartAlger Small Cap Growth Inst RFred AlgerEquityUSD16.1214.829.4-3.8add to basket
622[+]chartAlger Small Cap Growth Portfolio I-2Fred AlgerEquityUSD21.9915.729.210.0add to basket
623[+]chartAlger Smid Cap Growth CFred AlgerEquityUSD8.9816.121.518.9add to basket
624[+]chartAlger SMid Cap Growth Portfolio I-2Fred AlgerEquityUSD2.1815.1154.2158.9add to basket
625[+]chartAlger Spectra AFred AlgerEquityUSD19.8016.721.335.0add to basket
626[+]chartAlienor Actions FlexibleAlienor CapitalMixed AssetEUR111.9110.912.620.4add to basket
627[+]chartAlienor Alter EuroAlienor CapitalMixed AssetEUR129.516.110.08.1add to basket
628[+]chartAlienor Global MacroAlienor CapitalMixed AssetEUR102.654.99.65.4add to basket
629[+]chartAlienor InvestCore 2019 C Acc EURAlienor CapitalFixed InterestEUR122.905.412.515.1add to basket
630[+]chartAlienor OptimalAlienor CapitalMixed AssetEUR147.808.012.318.6add to basket
631[+]chartAlise Asian Equities C1Uzes GestionEquityEUR13,746.018.619.026.9add to basket
632[+]chartAlken Absolute Return Europe A EURAlken Asset ManagementEquityEUR132.339.69.76.6add to basket
633[+]chartAlken Capital JMeurin S.A.EquityEUR122,994.2440.427.1n/aadd to basket
634[+]chartAlken European Opportunities AAlken Asset ManagementEquityEUR199.5316.323.513.9add to basket
635[+]chartAlken Small Cap Europe AAlken Asset ManagementEquityEUR201.2216.020.038.2add to basket
636[+]chartAlkimis Capital UCITsAlkimis SGR SPAMixed AssetEUR6.383.63.210.0add to basket
637[+]chartAllan Gray Africa EquityAllan Gray Intl (Prop) LtdEquityUSD160.3626.828.8-30.9add to basket
638[+]chartAllan Gray Africa ex SA Equity AAllan Gray Intl (Prop) LtdEquityUSD115.6622.320.9-36.4add to basket
639[+]chartAllan Gray Africa ex-SA Bond A Inc USDAllan Gray Intl (Prop) LtdFixed InterestUSD113.438.117.3n/aadd to basket
640[+]chartAllard Growth USDAllard PartnersEquityUSD75.8610.423.318.9add to basket
641[+]chartAlleanza Alto America AzionarioAlleanza SgrEquityEUR9.64-1.413.043.2add to basket
642[+]chartAlleanza Alto AzionarioAlleanza SgrEquityEUR18.719.414.110.8add to basket
643[+]chartAlleanza Alto BilanciatoAlleanza SgrMixed AssetEUR19.93- to basket
644[+]chartAlleanza Alto Internazionale AzionarioAlleanza SgrEquityEUR6.151.011.418.0add to basket
645[+]chartAlleanza Alto Internazionale ObbligazionarioAlleanza SgrFixed InterestEUR7.24-2.6-1.98.1add to basket
646[+]chartAlleanza Alto MonetarioAlleanza SgrMoney MarketEUR7.79-0.2-0.50.4add to basket
647[+]chartAlleanza Alto ObbligazionarioAlleanza SgrMixed AssetEUR9.370.0-1.1-2.0add to basket
648[+]chartAlleanza Alto Pacifico AzionarioAlleanza SgrEquityEUR7.950.812.325.3add to basket
649[+]chartAlleanza ObbligazionarioAlleanza SgrFixed InterestEUR5.53-0.1-2.0-1.1add to basket
650[+]chartAllegretto InvestCrystal Fund Management AGMixed AssetCHF112.511.71.5-2.8add to basket
651[+]chartAlliance Islamic Money Market InstAlliance Invest Mgmt BerhadMoney MarketMYR0.500.00.01.3add to basket
652[+]chartAllianz A.A. Agf Oblig EuroAllianz Gbl Investors FranceEquityEUR1,603.183.95.315.8add to basket
653[+]chartAllianz Actio FranceAllianz Gbl Investors FranceEquityEUR234.6116.925.138.5add to basket
654[+]chartAllianz Actions AequitasAllianz Gbl Investors FranceEquityEUR273.5314.618.040.0add to basket
655[+]chartAllianz Actions EmergentesAllianz Gbl Investors FranceEquityEUR597.8413.121.023.2add to basket
656[+]chartAllianz Actions Euro CAllianz Gbl Investors FranceEquityEUR238.6012.717.725.0add to basket
657[+]chartAllianz Actions Euro MidcapAllianz Gbl Investors FranceEquityEUR163.9214.216.439.3add to basket
658[+]chartAllianz Actions Euro ValueAllianz Gbl Investors FranceEquityEUR132.8812.717.825.0add to basket
659[+]chartAllianz Actions France DAllianz Gbl Investors FranceEquityEUR790.2416.925.237.3add to basket
660[+]chartAllianz Actip 4Allianz Gbl Investors FranceMixed AssetEUR364.373.65.630.6add to basket
661[+]chartAllianz Advanced Fixed Income Euro CT NAV EURAllianz Global Investors GmbHFixed InterestEUR99.090.4n/an/aadd to basket
662[+]chartAllianz Advanced Fixed Income Global A NAV EURAllianz Global Investors GmbHFixed InterestEUR103.20-1.5-2.819.0add to basket
663[+]chartAllianz Advanced Fixed Income Global Aggregate A NAV EURAllianz Global Investors GmbHFixed InterestEUR103.25-1.4-1.3n/aadd to basket
664[+]chartAllianz Advanced Fixed Income Short Duration Euro Reserve Plus P+G A2 NAV EURAllianz Global Investors GmbHFixed InterestEUR95.590.20.21.5add to basket
665[+]chartAllianz Aim Equity EMU 1Allianz Gbl Investors FranceEquityEUR142,838.439.513.219.9add to basket
666[+]chartAllianz AIR France IFCAllianz Gbl Investors FranceMixed AssetEUR221.963.75.919.7add to basket
667[+]chartAllianz Alternative Investment Strategies W NAV EURAllianz Global Investors GmbHHedgeEUR1,000.00n/an/an/aadd to basket
668[+]chartAllianz American Income AM NAVAllianz Global Investors GmbHFixed InterestUSD10.13n/an/an/aadd to basket
669[+]chartAllianz Amerika AandelenAllianz Nederland Asset MgmtEquityEUR25.692.521.119.0add to basket
670[+]chartAllianz Asac ActionsAllianz Gbl Investors FranceEquityEUR3,942.968.113.116.7add to basket
671[+]chartAllianz Asia Pacific Equity A EURAllianz Global Investors GmbHEquityEUR25.8427.1313.120.630.0add to basket
672[+]chartAllianz Asian Multi Income Plus AM NAV USDAllianz Global Investors GmbHMixed AssetUSD8.159.813.14.7add to basket
673[+]chartAllianz Asian Small Cap Equity AT NAV USDAllianz Global Investors GmbHEquityUSD10.8216.717.48.9add to basket
674[+]chartAllianz Avip Actions 100Allianz Gbl Investors FranceMixed AssetEUR241.0710.817.823.5add to basket
675[+]chartAllianz Avip Actions 60Allianz Gbl Investors FranceMixed AssetEUR286.689.614.015.3add to basket
676[+]chartAllianz AVIP Top CroissanceAllianz Gbl Investors FranceMixed AssetEUR46.058.815.124.8add to basket
677[+]chartAllianz Avip Top DefensifAllianz Gbl Investors FranceMixed AssetEUR32.763.04.46.1add to basket
678[+]chartAllianz Avip Top HarmonieAllianz Gbl Investors FranceMixed AssetEUR41.757.111.417.6add to basket
679[+]chartAllianz Azioni America LAllianz Gbl Invstr Italia SGREquityEUR27.311.114.344.0add to basket
680[+]chartAllianz Azioni Italia All StarsAllianz Gbl Invstr Italia SGREquityEUR5.5913.021.32.9add to basket
681[+]chartAllianz Azioni Pacifico LAllianz Gbl Invstr Italia SGREquityEUR7.829.619.330.2add to basket
682[+]chartAllianz Azioni Paesi Emergenti LAllianz Gbl Invstr Italia SGREquityEUR12.4211.720.119.9add to basket
683[+]chartAllianz B2V A IAllianz Gbl Investors FranceEquityEUR12,649.3712.514.424.7add to basket
684[+]chartAllianz Best Styles Euroland Equity CT NAV EURAllianz Global Investors GmbHEquityEUR10.1114.025.617.3add to basket
685[+]chartAllianz Best Styles Europe Equity AT NAV EURAllianz Global Investors GmbHEquityEUR131.757.414.9n/aadd to basket
686[+]chartAllianz Best Styles Global AC Equity A NAV EURAllianz Global Investors GmbHEquityEUR113.353.8n/an/aadd to basket
687[+]chartAllianz Best Styles Global Equity CT NAV EURAllianz Global Investors GmbHEquityEUR112.111.6n/an/aadd to basket
688[+]chartAllianz Best Styles Pacific Equity I NAV EURAllianz Global Investors GmbHEquityEUR1,008.062.620.9n/aadd to basket
689[+]chartAllianz Best Styles US Equity AT NAV EURAllianz Global Investors GmbHEquityEUR179.902.321.050.3add to basket
690[+]chartAllianz BestinOne Balanced A NAV EURAllianz Global Investors GmbHMixed AssetEUR39.413.86.816.6add to basket
691[+]chartAllianz Bonds Euro High YieldAllianz Gbl Investors FranceFixed InterestEUR104,300.942.25.47.5add to basket
692[+]chartAllianz Capital Plus CT NAV EURAllianz Global Investors GmbHMixed AssetEUR102.583.93.5n/aadd to basket
693[+]chartAllianz China A NAV USDAllianz Gbl Invstr Ireland LtdEquityUSD27.8118.923.328.7add to basket
694[+]chartAllianz China A-Shares AT NAV USDAllianz Global Investors GmbHEquityUSD19.7816.310.4107.1add to basket
695[+]chartAllianz China Equity A NAV USDAllianz Global Investors GmbHEquityUSD56.3418.923.224.7add to basket
696[+]chartAllianz China Multi Income Plus AT NAV USDAllianz Global Investors GmbHMixed AssetUSD13.8012.716.9-8.3add to basket
697[+]chartAllianz China Strategic Bond A NAV USDAllianz Global Investors GmbHFixed InterestUSD9.733.31.21.1add to basket
698[+]chartAllianz Choice Absolute Return Ord CAllianz Gbl Investors HK LtdMixed AssetHKD15. to basket
699[+]chartAllianz Choice Asian Ord CAllianz Gbl Investors HK LtdEquityHKD29.6022.624.313.1add to basket
700[+]chartAllianz Choice Balanced Ord CAllianz Gbl Investors HK LtdMixed AssetHKD18.9612.213.55.8add to basket
701[+]chartAllianz Choice Capital Stable Ord CAllianz Gbl Investors HK LtdMixed AssetHKD19. to basket
702[+]chartAllianz Choice Global Fixed Income Ord FAllianz Gbl Investors HK LtdFixed InterestHKD10.044.9n/an/aadd to basket
703[+]chartAllianz Choice Greater China Ord CAllianz Gbl Investors HK LtdEquityHKD14.0417.323.015.3add to basket
704[+]chartAllianz Choice Growth Ord CAllianz Gbl Investors HK LtdMixed AssetHKD21.1314.618.16.2add to basket
705[+]chartAllianz Choice HK Dollar Cash OrdAllianz Gbl Investors HK LtdMoney MarketHKD12. to basket
706[+]chartAllianz Choice HK Dollar Liquidity OrdAllianz Gbl Investors HK LtdMoney MarketHKD12.590.30.41.4add to basket
707[+]chartAllianz Choice Hong Kong Ord CAllianz Gbl Investors HK LtdEquityHKD32.5616.922.516.7add to basket
708[+]chartAllianz Choice Oriental Ord CAllianz Gbl Investors HK LtdMixed AssetHKD14.2516.316.35.7add to basket
709[+]chartAllianz Choice Stable Growth Ord CAllianz Gbl Investors HK LtdMixed AssetHKD20.379.78.83.9add to basket
710[+]chartAllianz Club Monetaire IsrAllianz Gbl Investors FranceMoney MarketEUR10,381.21-0.1-0.20.0add to basket
711[+]chartAllianz Cmd Agirc Div 3Allianz Gbl Investors FranceMixed AssetEUR687. to basket
712[+]chartAllianz Commerzbank Aktienportfolio Covered Plus A NAV EURAllianz Global Investors LuxMixed AssetEUR64.145.217.610.7add to basket
713[+]chartAllianz Convertible Bond CT NAV EURAllianz Global Investors GmbHFixed InterestEUR101.573.15.6n/aadd to basket
714[+]chartAllianz Corporate Bond Europa HiYield A NAV EURAllianz Global Investors GmbHFixed InterestEUR40.183.26.812.3add to basket
715[+]chartAllianz Coupon Select Plus A2 NAV EURAllianz Global Investors GmbHMixed AssetEUR105.613.46.3n/aadd to basket
716[+]chartAllianz Coupon Select Plus II A2 NAV EURAllianz Global Investors GmbHMixed AssetEUR103.081.9n/an/aadd to basket
717[+]chartAllianz Coupon Select Plus III AT2 EURAllianz Global Investors GmbHMixed AssetEUR98.750.00n/an/an/aadd to basket
718[+]chartAllianz Creactions 2Allianz Gbl Investors FranceEquityEUR1,153.556.010.034.5add to basket
719[+]chartAllianz Credit Opportunities IT NAV EURAllianz Global Investors GmbHFixed InterestEUR1,007.380.6n/an/aadd to basket
720[+]chartAllianz Defensief MixAllianz Nederland Asset MgmtMixed AssetEUR32.222.95.520.6add to basket
721[+]chartAllianz Discovery Asia Strategy AT NAV EURAllianz Global Investors GmbHHedgeEUR95.49-8.6-5.2n/aadd to basket
722[+]chartAllianz Discovery Europe Opportunities A NAV EURAllianz Global Investors GmbHHedgeEUR96.691.9-3.4n/aadd to basket
723[+]chartAllianz Discovery Europe Strategy A NAV EURAllianz Global Investors GmbHHedgeEUR114.981.3-2.6-0.1add to basket
724[+]chartAllianz Discovery Germany Strategy A NAV EURAllianz Global Investors GmbHHedgeEUR110. to basket
725[+]chartAllianz Dresdner Pharma 1Allianz Gbl Investors FranceEquityEUR2,704.503.74.812.8add to basket
726[+]chartAllianz Dresdner Rcm FlammeAllianz Gbl Investors FranceMixed AssetEUR130. to basket
727[+]chartAllianz Duurzaam Wereld AandelenAllianz Nederland Asset MgmtEquityEUR54.816.918.238.4add to basket
728[+]chartAllianz Dynamic Asian High Yield Bond AMg NAV USDAllianz Global Investors GmbHFixed InterestUSD10.755.19.7n/aadd to basket
729[+]chartAllianz Dynamic Asian Investment Grade Bond A (H2-EUR) EURAllianz Global Investors GmbHFixed InterestEUR103.46106.564.04.0n/aadd to basket
730[+]chartAllianz Dynamic Commodities A NAV EURAllianz Global Investors GmbHHedgeEUR56.85-12.2-18.0-44.4add to basket
731[+]chartAllianz Dynamic Multi Asset Strategy 15 CT NAV EURAllianz Global Investors GmbHMixed AssetEUR104.021.22.8n/aadd to basket
732[+]chartAllianz Dynamic Multi Asset Strategy 50 CT NAV EURAllianz Global Investors GmbHMixed AssetEUR118.392.610.316.2add to basket
733[+]chartAllianz Dynamic Multi Asset Strategy 75 CT NAV EURAllianz Global Investors GmbHMixed AssetEUR113.352.815.4n/aadd to basket
734[+]chartAllianz Dynamic Risk Parity A NAV EURAllianz Global Investors GmbHMixed AssetEUR103.88n/an/an/aadd to basket
735[+]chartAllianz E T H I C A IAllianz Gbl Investors FranceEquityEUR27,515.0511.221.822.4add to basket
736[+]chartAllianz Eastern Europe Equity A EURAllianz Gbl Invstr Ireland LtdEquityEUR83.4387.601.422.4-1.8add to basket
737[+]chartAllianz Emerging Asia Equity A NAV USDAllianz Global Investors GmbHEquityUSD68.3322.825.720.0add to basket
738[+]chartAllianz Emerging Europe A NAV EURAllianz Global Investors GmbHEquityEUR286.82-2.412.4-10.4add to basket
739[+]chartAllianz Emerging Markets Bond Extra 2018 AT NAV EURAllianz Global Investors GmbHFixed InterestEUR105. to basket
740[+]chartAllianz Emerging Markets Bond Extra 2020 A NAV EURAllianz Global Investors GmbHFixed InterestEUR105.532.45.4n/aadd to basket
741[+]chartAllianz Emerging Markets Bond IT USDAllianz Gbl Invstr Ireland LtdFixed InterestUSD1,029.451,029.45n/an/an/aadd to basket
742[+]chartAllianz Emerging Markets Equity Dividend A NAV EURAllianz Global Investors GmbHEquityEUR139.075.913.615.2add to basket
743[+]chartAllianz Emerging Markets Equity Opportunities RT NAV EURAllianz Global Investors GmbHEquityEUR125.7312.921.9n/aadd to basket
744[+]chartAllianz Emerging Markets Local Currency Bond I NAV USDAllianz Global Investors GmbHFixed InterestUSD959.7012.610.2n/aadd to basket
745[+]chartAllianz Emerging Markets Select Bond I NAV USDAllianz Global Investors GmbHFixed InterestUSD1,014.406.410.5n/aadd to basket
746[+]chartAllianz Emerging Markets Short Duration Defensive Bond IT NAV USDAllianz Global Investors GmbHFixed InterestUSD1,001.48n/an/an/aadd to basket
747[+]chartAllianz Enhanced Short Term Euro CT NAV EURAllianz Global Investors GmbHMoney MarketEUR105.08-0.2-0.3-0.7add to basket
748[+]chartAllianz Eureco Equity RAllianz Gbl Investors FranceEquityEUR7,598.2611.713.620.4add to basket
749[+]chartAllianz EuriborAllianz Gbl Investors FranceMoney MarketEUR4,155.86-0.1-0.2-0.1add to basket
750[+]chartAllianz Euro Bond Short Term 1-3 Plus CT NAV EURAllianz Global Investors GmbHFixed InterestEUR98.57-0.8-1.4n/aadd to basket