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Offshore Mutual / Prices & Performance

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17455 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
601[+]chartAlAhli Saudi Riyal TradeNCB Capital CompanyCommodity/EnergySAR1.810.82.04.3add to basket
602[+]chartAlAhli Saudi Trading EquityNCB Capital CompanyEquitySAR8.08-1.818.5-24.4add to basket
603[+]chartAlatus UCITS Inflection Long Only P CHFFundPartner Solutions(Eur)S.A.EquityCHF136.076.217.9n/aadd to basket
604[+]chartAlbion StrategicIFM Independent Fund ManagemenEquityEUR2,100.962.24.442.1add to basket
605[+]chartAlceda Bankhaus Bauer Premium SelectAlceda Fund Management S.AMixed AssetEUR114.09118.653.07.814.9add to basket
606[+]chartAlceda CBRE Clarion SICAV - Global Listed Infrastructure IA USDAlceda Fund Management S.AEquityUSD11.467.212.1n/aadd to basket
607[+]chartAlceda Green Ash SICAV - Multi Asset IA USDAlceda Fund Management S.AMixed AssetUSD100.184.28.5n/aadd to basket
608[+]chartAlceda NV Strategie Konservativ PAlceda Fund Management S.AMixed AssetEUR6.596.792.34.23.6add to basket
609[+]chartAlceda QuantiCore MultiStrategyConcept Asset MixAlceda Fund Management S.AHedgeEUR85.6889.96-2.1-3.0-8.3add to basket
610[+]chartAlegra ABS I Euro EURVP Fund Solutions (LiechtensteFixed InterestEUR4,267.735.613.331.7add to basket
611[+]chartAlegra ABS Two Euro EURVP Fund Solutions (LiechtensteFixed InterestEUR5,162.325.914.930.7add to basket
612[+]chartAlegra Credit EURVP Fund Solutions (LiechtensteFixed InterestEUR133.414.310.326.1add to basket
613[+]chartAlegra High Grade ABS EURVP Fund Solutions (LiechtensteFixed InterestEUR1,567.321.63.79.1add to basket
614[+]chartAlena Invest Nobilis BAlena Invest Sicav SAHedgeEUR1,151.370.2-0.6n/aadd to basket
615[+]chartAlessia Absolute Return Macro RetAlessiaMixed AssetEUR127.011.20.6-0.9add to basket
616[+]chartAlexandria Aggressive ManagerAlexandriaEquityEUR79.422.210.338.4add to basket
617[+]chartAlexandria Balanced ManagerAlexandriaMixed AssetEUR70.742.36.825.0add to basket
618[+]chartAlexandria Cautious ManagerAlexandriaMixed AssetEUR62. to basket
619[+]chartAlexandria Emerging Market ManagerAlexandriaEquityEUR60.795.910.722.0add to basket
620[+]chartAlexandria Growth ManagerAlexandriaEquityEUR75.773.310.034.4add to basket
621[+]chartAlgebris Asset Allocation R Acc EURAlgebris (UK) LimitedHedgeEUR104.484.0n/an/aadd to basket
622[+]chartAlgebris Financial Credit R Acc EURAlgebris (UK) LimitedFixed InterestEUR136.524.99.522.3add to basket
623[+]chartAlgebris Financial Equity B Acc EURAlgebris (UK) LimitedHedgeEUR126.2111.326.1n/aadd to basket
624[+]chartAlgebris Financial Income B Acc EURAlgebris (UK) LimitedMixed AssetEUR146.029.422.630.9add to basket
625[+]chartAlgebris Macro Credit R Acc EURAlgebris (UK) LimitedFixed InterestEUR105.682.34.4n/aadd to basket
626[+]chartAlger American Asset Growth AFundRock Management Company S.EquityUSD62.1112.022.740.4add to basket
627[+]chartAlger American Asset Growth A EUHLa Francaise AM InternationalEquityEUR55.0010.920.7n/aadd to basket
628[+]chartAlger Balanced Portfolio I-2Fred AlgerMixed AssetUSD17.146.713.722.2add to basket
629[+]chartAlger Capital Appreciation AFred AlgerEquityUSD25.2012.824.646.3add to basket
630[+]chartAlger Capital Appreciation Institutional RetFred AlgerEquityUSD29.9312.422.731.8add to basket
631[+]chartAlger Capital Appreciation Portfolio I-2Fred AlgerEquityUSD84.2212.723.110.1add to basket
632[+]chartAlger Dynamic Opportunities AFred AlgerEquityUSD13.839.316.817.5add to basket
633[+]chartAlger Dynamic Opportunities A AccFundRock Management Company S.EquityUSD11.6712.418.816.519.3add to basket
634[+]chartAlger Emerging Markets AFundRock Management Company S.EquityUSD16.7617.520.619.1add to basket
635[+]chartAlger Emerging Markets A USDFred AlgerEquityUSD11.2718.323.425.6add to basket
636[+]chartAlger Global Growth AFred AlgerEquityUSD24.5113.619.323.9add to basket
637[+]chartAlger Growth & Income AFred AlgerEquityUSD39.398.522.136.2add to basket
638[+]chartAlger Growth & Income Portfolio I-2Fred AlgerEquityUSD20.088.020.632.3add to basket
639[+]chartAlger Health Sciences AFred AlgerEquityUSD25.3218.747.847.6add to basket
640[+]chartAlger International Growth BFred AlgerEquityUSD15.3216.719.620.7add to basket
641[+]chartAlger Large Cap Growth Portfolio I-2Fred AlgerEquityUSD66.2413.425.91.8add to basket
642[+]chartAlger Mid Cap Focus AFred AlgerEquityUSD13.4310.218.519.2add to basket
643[+]chartAlger Mid Cap Growth BFred AlgerEquityUSD10.6413.026.531.0add to basket
644[+]chartAlger Mid Cap Growth Portfolio I-2Fred AlgerEquityUSD24.5713.527.634.3add to basket
645[+]chartAlger MidCap Growth RetFred AlgerEquityUSD25.9813.127.633.1add to basket
646[+]chartAlger Responsible Investing AFred AlgerEquityUSD11.1112.320.534.0add to basket
647[+]chartAlger Small Cap Focus AFred AlgerEquityUSD14.8016.729.953.0add to basket
648[+]chartAlger Small Cap Focus A USLa Francaise AM InternationalEquityUSD15.6115.627.3n/aadd to basket
649[+]chartAlger Small Cap Growth BFred AlgerEquityUSD6.3616.130.637.3add to basket
650[+]chartAlger Small Cap Growth Inst RFred AlgerEquityUSD17.2615.934.214.8add to basket
651[+]chartAlger Small Cap Growth Portfolio I-2Fred AlgerEquityUSD23.5916.834.130.7add to basket
652[+]chartAlger SMid Cap Focus CFred AlgerEquityUSD9.6119.431.640.1add to basket
653[+]chartAlger SMid Cap Focus Portfolio I-2Fred AlgerEquityUSD2.3419.4173.4203.1add to basket
654[+]chartAlger Spectra AFred AlgerEquityUSD20.8712.624.146.2add to basket
655[+]chartAlienor Actions FlexibleAlienor CapitalMixed AssetEUR114.259.215.333.0add to basket
656[+]chartAlienor Alter EuroAlienor CapitalMixed AssetEUR131.725.28.415.7add to basket
657[+]chartAlienor InvestCore 2019 C Acc EURAlienor CapitalFixed InterestEUR125.123.98.620.4add to basket
658[+]chartAlienor OptimalAlienor CapitalMixed AssetEUR151.186.312.929.7add to basket
659[+]chartAlise Asian Equities C1Uzes GestionEquityEUR13,894.161.09.327.9add to basket
660[+]chartAlken Absolute Return Europe A EURAlken Asset ManagementEquityEUR138.867.519.219.8add to basket
661[+]chartAlken Capital JMeurin S.A.EquityEUR145,592.2927.969.2n/aadd to basket
662[+]chartAlken European Opportunities AAlken Asset ManagementEquityEUR214.9814.134.638.7add to basket
663[+]chartAlken Small Cap Europe AAlken Asset ManagementEquityEUR221.5913.632.174.5add to basket
664[+]chartAlkimis Capital UCITsAlkimis SGR SPAMixed AssetEUR6.576.15.014.7add to basket
665[+]chartAllan Gray Africa EquityAllan Gray Intl (Prop) LtdEquityUSD173.7025.332.1-18.6add to basket
666[+]chartAllan Gray Africa ex SA Equity AAllan Gray Intl (Prop) LtdEquityUSD126.5229.327.4-25.6add to basket
667[+]chartAllan Gray Africa ex-SA Bond A Inc USDAllan Gray Intl (Prop) LtdFixed InterestUSD121.7410.717.8n/aadd to basket
668[+]chartAllard Growth USDAllard PartnersEquityUSD78.826.212.121.5add to basket
669[+]chartAlleanza Alto America AzionarioAlleanza SgrEquityEUR9.55- to basket
670[+]chartAlleanza Alto AzionarioAlleanza SgrEquityEUR18.905.414.628.0add to basket
671[+]chartAlleanza Alto BilanciatoAlleanza SgrMixed AssetEUR19.55-2.80.715.2add to basket
672[+]chartAlleanza Alto Internazionale AzionarioAlleanza SgrEquityEUR6.14-0.47.731.2add to basket
673[+]chartAlleanza Alto Internazionale ObbligazionarioAlleanza SgrFixed InterestEUR6.95-6.4-8.11.0add to basket
674[+]chartAlleanza Alto MonetarioAlleanza SgrMoney MarketEUR7.780.0-0.5-0.3add to basket
675[+]chartAlleanza Alto ObbligazionarioAlleanza SgrMixed AssetEUR9.401.3-0.1-1.0add to basket
676[+]chartAlleanza Alto Pacifico AzionarioAlleanza SgrEquityEUR7.97-0.32.729.4add to basket
677[+]chartAlleanza ObbligazionarioAlleanza SgrFixed InterestEUR5.551.5-2.2-0.3add to basket
678[+]chartAllegretto InvestCrystal Fund Management AGMixed AssetCHF112.330.41.6-0.1add to basket
679[+]chartAllianz A.A. Agf Oblig EuroAllianz Gbl Investors FranceEquityEUR1,616.783.05.113.5add to basket
680[+]chartAllianz Actio FranceAllianz Gbl Investors FranceEquityEUR251.0217.729.867.9add to basket
681[+]chartAllianz Actions AequitasAllianz Gbl Investors FranceEquityEUR276.749.517.462.8add to basket
682[+]chartAllianz Actions EmergentesAllianz Gbl Investors FranceEquityEUR633.169.517.228.4add to basket
683[+]chartAllianz Actions Euro CAllianz Gbl Investors FranceEquityEUR241.908.017.843.2add to basket
684[+]chartAllianz Actions Euro MidcapAllianz Gbl Investors FranceEquityEUR167.168.815.357.4add to basket
685[+]chartAllianz Actions Euro ValueAllianz Gbl Investors FranceEquityEUR134.728.017.843.2add to basket
686[+]chartAllianz Actions France DAllianz Gbl Investors FranceEquityEUR845.6117.829.966.5add to basket
687[+]chartAllianz Actip 4Allianz Gbl Investors FranceMixed AssetEUR363.431.20.624.9add to basket
688[+]chartAllianz Advanced Fixed Income Euro CT NAV EURAllianz Global Investors GmbHFixed InterestEUR98.960.5-0.8n/aadd to basket
689[+]chartAllianz Advanced Fixed Income Global A NAV EURAllianz Global Investors GmbHFixed InterestEUR98.33-7.0-8.57.8add to basket
690[+]chartAllianz Advanced Fixed Income Global Aggregate A NAV EURAllianz Global Investors GmbHFixed InterestEUR99.21-6.2-7.0n/aadd to basket
691[+]chartAllianz Advanced Fixed Income Short Duration Euro Reserve Plus P+G A2 NAV EURAllianz Global Investors GmbHFixed InterestEUR95.670.30.21.1add to basket
692[+]chartAllianz Aim Equity EMU 1Allianz Gbl Investors FranceEquityEUR141, to basket
693[+]chartAllianz AIR France IFCAllianz Gbl Investors FranceMixed AssetEUR222.642.74.120.7add to basket
694[+]chartAllianz Alternative Investment Strategies W NAV EURAllianz Global Investors GmbHHedgeEUR1,006.55n/an/an/aadd to basket
695[+]chartAllianz American Income AM NAVAllianz Global Investors GmbHFixed InterestUSD10.121.8n/an/aadd to basket
696[+]chartAllianz Amerika AandelenAllianz Nederland Asset MgmtEquityEUR25.851.714.326.4add to basket
697[+]chartAllianz Asac ActionsAllianz Gbl Investors FranceEquityEUR3,945.863.210.325.4add to basket
698[+]chartAllianz Asia Pacific Equity A EURAllianz Global Investors GmbHEquityEUR27.1228.489.612.833.9add to basket
699[+]chartAllianz Asian Multi Income Plus AM NAV USDAllianz Global Investors GmbHMixed AssetUSD8.518.014.213.4add to basket
700[+]chartAllianz Asian Small Cap Equity AT NAV USDAllianz Global Investors GmbHEquityUSD12.3218.920.827.1add to basket
701[+]chartAllianz Avip Actions 100Allianz Gbl Investors FranceMixed AssetEUR246.586.915.938.0add to basket
702[+]chartAllianz Avip Actions 60Allianz Gbl Investors FranceMixed AssetEUR291.706.912.928.5add to basket
703[+]chartAllianz AVIP Top CroissanceAllianz Gbl Investors FranceMixed AssetEUR46.714.812.134.8add to basket
704[+]chartAllianz Avip Top DefensifAllianz Gbl Investors FranceMixed AssetEUR33. to basket
705[+]chartAllianz Avip Top HarmonieAllianz Gbl Investors FranceMixed AssetEUR42.474.79.825.7add to basket
706[+]chartAllianz Azioni America LAllianz Gbl Invstr Italia SGREquityEUR27.07-1.18.340.1add to basket
707[+]chartAllianz Azioni Italia All StarsAllianz Gbl Invstr Italia SGREquityEUR5.9814.535.028.6add to basket
708[+]chartAllianz Azioni Pacifico LAllianz Gbl Invstr Italia SGREquityEUR8.005.38.532.0add to basket
709[+]chartAllianz Azioni Paesi Emergenti LAllianz Gbl Invstr Italia SGREquityEUR12.956.613.222.9add to basket
710[+]chartAllianz B2V A IAllianz Gbl Investors FranceEquityEUR12,988.319.119.841.3add to basket
711[+]chartAllianz Best Styles Euroland Equity CT NAV EURAllianz Global Investors GmbHEquityEUR10.369.124.237.8add to basket
712[+]chartAllianz Best Styles Europe Equity AT NAV EURAllianz Global Investors GmbHEquityEUR135.205.417.036.7add to basket
713[+]chartAllianz Best Styles Global AC Equity A NAV EURAllianz Global Investors GmbHEquityEUR115.883.514.6n/aadd to basket
714[+]chartAllianz Best Styles Global Equity CT NAV EURAllianz Global Investors GmbHEquityEUR113.131.212.3n/aadd to basket
715[+]chartAllianz Best Styles Pacific Equity I NAV EURAllianz Global Investors GmbHEquityEUR1,027.752.810.7n/aadd to basket
716[+]chartAllianz Best Styles US Equity AT NAV EURAllianz Global Investors GmbHEquityEUR181.402.114.748.0add to basket
717[+]chartAllianz BestinOne Balanced A NAV EURAllianz Global Investors GmbHMixed AssetEUR39.591.96.718.4add to basket
718[+]chartAllianz Bonds Euro High YieldAllianz Gbl Investors FranceFixed InterestEUR105,416.392.44.09.0add to basket
719[+]chartAllianz Capital Plus CT NAV EURAllianz Global Investors GmbHMixed AssetEUR101.760.92.6n/aadd to basket
720[+]chartAllianz China A NAV USDAllianz Gbl Invstr Ireland LtdEquityUSD31.0121.622.338.6add to basket
721[+]chartAllianz China A-Shares AT NAV USDAllianz Global Investors GmbHEquityUSD22.5423.025.9115.1add to basket
722[+]chartAllianz China Equity A NAV USDAllianz Global Investors GmbHEquityUSD63.2821.522.836.5add to basket
723[+]chartAllianz China Multi Income Plus AT NAV USDAllianz Global Investors GmbHMixed AssetUSD14.788.812.8-2.2add to basket
724[+]chartAllianz China Strategic Bond A NAV USDAllianz Global Investors GmbHFixed InterestUSD9.992.04.31.5add to basket
725[+]chartAllianz Choice Absolute Return Ord CAllianz Gbl Investors HK LtdMixed AssetHKD15.533.54.16.4add to basket
726[+]chartAllianz Choice Asian Ord CAllianz Gbl Investors HK LtdEquityHKD32.5519.325.726.4add to basket
727[+]chartAllianz Choice Balanced Ord CAllianz Gbl Investors HK LtdMixed AssetHKD20.2412.416.118.4add to basket
728[+]chartAllianz Choice Capital Stable Ord CAllianz Gbl Investors HK LtdMixed AssetHKD19.746.66.57.6add to basket
729[+]chartAllianz Choice Global Fixed Income Ord FAllianz Gbl Investors HK LtdFixed InterestHKD10.214.6n/an/aadd to basket
730[+]chartAllianz Choice Greater China Ord CAllianz Gbl Investors HK LtdEquityHKD15.6617.921.126.1add to basket
731[+]chartAllianz Choice Growth Ord CAllianz Gbl Investors HK LtdMixed AssetHKD22.9115.521.222.3add to basket
732[+]chartAllianz Choice HK Dollar Cash OrdAllianz Gbl Investors HK LtdMoney MarketHKD12. to basket
733[+]chartAllianz Choice HK Dollar Liquidity OrdAllianz Gbl Investors HK LtdMoney MarketHKD12.610.30.51.3add to basket
734[+]chartAllianz Choice Hong Kong Ord CAllianz Gbl Investors HK LtdEquityHKD36.0717.320.325.6add to basket
735[+]chartAllianz Choice Oriental Ord CAllianz Gbl Investors HK LtdMixed AssetHKD15.4515.721.719.2add to basket
736[+]chartAllianz Choice Stable Growth Ord CAllianz Gbl Investors HK LtdMixed AssetHKD21.419.611.213.2add to basket
737[+]chartAllianz Club Monetaire IsrAllianz Gbl Investors FranceMoney MarketEUR10,373.46-0.1-0.2-0.2add to basket
738[+]chartAllianz Cmd Agirc Div 3Allianz Gbl Investors FranceMixed AssetEUR687.490.10.08.8add to basket
739[+]chartAllianz Commerzbank Aktienportfolio Covered Plus A NAV EURAllianz Global Investors LuxMixed AssetEUR64. to basket
740[+]chartAllianz Convertible Bond CT NAV EURAllianz Global Investors GmbHFixed InterestEUR100.841.13.9n/aadd to basket
741[+]chartAllianz Corporate Bond Europa HiYield A NAV EURAllianz Global Investors GmbHFixed InterestEUR40.693.25.015.9add to basket
742[+]chartAllianz Coupon Select Plus A2 NAV EURAllianz Global Investors GmbHMixed AssetEUR106.502.75.2n/aadd to basket
743[+]chartAllianz Coupon Select Plus II A2 NAV EURAllianz Global Investors GmbHMixed AssetEUR103.651.23.8n/aadd to basket
744[+]chartAllianz Coupon Select Plus III AT2 EURAllianz Global Investors GmbHMixed AssetEUR99.620.001.5n/an/aadd to basket
745[+]chartAllianz Coupon Select Plus IV AT2 Acc NAV EURAllianz Global Investors GmbHMixed AssetEUR99.88n/an/an/aadd to basket
746[+]chartAllianz Creactions 2Allianz Gbl Investors FranceEquityEUR1,145.704.63.649.7add to basket
747[+]chartAllianz Credit Opportunities IT NAV EURAllianz Global Investors GmbHFixed InterestEUR1,015.261.0n/an/aadd to basket
748[+]chartAllianz Defensief MixAllianz Nederland Asset MgmtMixed AssetEUR32.272.12.719.1add to basket
749[+]chartAllianz Discovery Asia Strategy AT NAV EURAllianz Global Investors GmbHHedgeEUR98.82-0.2-2.4n/aadd to basket
750[+]chartAllianz Discovery Europe Opportunities A NAV EURAllianz Global Investors GmbHHedgeEUR95.04-0.6-2.9n/aadd to basket