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Offshore Mutual / Prices & Performance

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17343 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
601[+]chartAlceda QuantiCore MultiStrategyConcept Asset MixAlceda Fund Management S.AHedgeEUR86.2390.54-2.7-3.6-8.3add to basket
602[+]chartAlegra ABS I Euro EURVP Fund Solutions (LiechtensteFixed InterestEUR4,194.506.315.232.3add to basket
603[+]chartAlegra ABS Two Euro EURVP Fund Solutions (LiechtensteFixed InterestEUR5,066.427.318.030.8add to basket
604[+]chartAlegra Credit EURVP Fund Solutions (LiechtensteFixed InterestEUR131.274.513.227.2add to basket
605[+]chartAlegra High Grade ABS EURVP Fund Solutions (LiechtensteFixed InterestEUR1,558.321.45.210.8add to basket
606[+]chartAlessia Absolute Return Macro RetAlessiaMixed AssetEUR125.430.0-0.6-2.0add to basket
607[+]chartAlexandria Aggressive ManagerAlexandriaEquityEUR77.310.99.830.9add to basket
608[+]chartAlexandria Balanced ManagerAlexandriaMixed AssetEUR69.311.45.819.2add to basket
609[+]chartAlexandria Cautious ManagerAlexandriaMixed AssetEUR61.601.01.08.3add to basket
610[+]chartAlexandria Emerging Market ManagerAlexandriaEquityEUR58.465.210.014.4add to basket
611[+]chartAlexandria Growth ManagerAlexandriaEquityEUR73.792.49.126.0add to basket
612[+]chartAlgebris Asset Allocation B Acc GBPAlgebris (UK) LimitedHedgeGBP109.376.9n/an/aadd to basket
613[+]chartAlgebris Financial Credit R Acc EURAlgebris (UK) LimitedFixed InterestEUR136.086.510.219.9add to basket
614[+]chartAlgebris Financial Equity B Acc EURAlgebris (UK) LimitedHedgeEUR131.9020.647.7n/aadd to basket
615[+]chartAlgebris Financial Income B Acc EURAlgebris (UK) LimitedMixed AssetEUR142.639.1n/an/aadd to basket
616[+]chartAlgebris Macro Credit R Acc EURAlgebris (UK) LimitedFixed InterestEUR104.601.3n/an/aadd to basket
617[+]chartAlger American Asset Growth AFundRock Management Company S.EquityUSD59.279.316.328.0add to basket
618[+]chartAlger American Asset Growth A EUHLa Francaise AM InternationalEquityEUR52.668.214.4n/aadd to basket
619[+]chartAlger Balanced Portfolio I-2Fred AlgerMixed AssetUSD16.533.88.215.8add to basket
620[+]chartAlger Capital Appreciation AFred AlgerEquityUSD24.009.917.933.2add to basket
621[+]chartAlger Capital Appreciation Institutional RetFred AlgerEquityUSD28.569.616.220.3add to basket
622[+]chartAlger Capital Appreciation Portfolio I-2Fred AlgerEquityUSD80.2410.016.70.7add to basket
623[+]chartAlger Dynamic Opportunities AFred AlgerEquityUSD13.194.310.48.7add to basket
624[+]chartAlger Dynamic Opportunities A AccFundRock Management Company S.EquityUSD11.1811.904.910.410.6add to basket
625[+]chartAlger Emerging Markets AFundRock Management Company S.EquityUSD15.8613.415.33.2add to basket
626[+]chartAlger Emerging Markets A USDFred AlgerEquityUSD10.6214.217.68.7add to basket
627[+]chartAlger Global Growth AFred AlgerEquityUSD23.136.610.510.0add to basket
628[+]chartAlger Growth & Income AFred AlgerEquityUSD37.683.713.724.8add to basket
629[+]chartAlger Growth & Income Portfolio I-2Fred AlgerEquityUSD19.193.712.822.4add to basket
630[+]chartAlger Health Sciences AFred AlgerEquityUSD23.5111.433.835.8add to basket
631[+]chartAlger International Growth BFred AlgerEquityUSD14. to basket
632[+]chartAlger Large Cap Growth Portfolio I-2Fred AlgerEquityUSD62.449.317.0-8.8add to basket
633[+]chartAlger Mid Cap Focus AFred AlgerEquityUSD12.693.38.06.9add to basket
634[+]chartAlger Mid Cap Growth BFred AlgerEquityUSD9.895.815.413.8add to basket
635[+]chartAlger Mid Cap Growth Portfolio I-2Fred AlgerEquityUSD22.806.116.316.7add to basket
636[+]chartAlger MidCap Growth RetFred AlgerEquityUSD24.145.616.315.9add to basket
637[+]chartAlger Responsible Investing AFred AlgerEquityUSD10.579.112.920.5add to basket
638[+]chartAlger Small Cap Focus AFred AlgerEquityUSD13.588.519.333.5add to basket
639[+]chartAlger Small Cap Focus A USLa Francaise AM InternationalEquityUSD14.407.916.9n/aadd to basket
640[+]chartAlger Small Cap Growth BFred AlgerEquityUSD5.786.116.516.5add to basket
641[+]chartAlger Small Cap Growth Inst RFred AlgerEquityUSD15.685.919.7-2.6add to basket
642[+]chartAlger Small Cap Growth Portfolio I-2Fred AlgerEquityUSD21.386.719.711.0add to basket
643[+]chartAlger Smid Cap Growth CFred AlgerEquityUSD8.809.517.720.6add to basket
644[+]chartAlger SMid Cap Growth Portfolio I-2Fred AlgerEquityUSD2.149.2145.5161.4add to basket
645[+]chartAlger Spectra AFred AlgerEquityUSD19.899.717.633.0add to basket
646[+]chartAlienor Actions FlexibleAlienor CapitalMixed AssetEUR109.657.110.323.9add to basket
647[+]chartAlienor Alter EuroAlienor CapitalMixed AssetEUR128.854.27.310.7add to basket
648[+]chartAlienor Global MacroAlienor CapitalMixed AssetEUR101.542.56.19.6add to basket
649[+]chartAlienor InvestCore 2019 C Acc EURAlienor CapitalFixed InterestEUR123.654.39.817.1add to basket
650[+]chartAlienor OptimalAlienor CapitalMixed AssetEUR144.643.68.920.9add to basket
651[+]chartAlise Asian Equities C1Uzes GestionEquityEUR13,348.53-0.64.319.2add to basket
652[+]chartAlken Absolute Return Europe A EURAlken Asset ManagementEquityEUR133.295.816.611.4add to basket
653[+]chartAlken Capital JMeurin S.A.EquityEUR126,963.7528.257.0n/aadd to basket
654[+]chartAlken European Opportunities AAlken Asset ManagementEquityEUR199.4010.628.621.3add to basket
655[+]chartAlken Small Cap Europe AAlken Asset ManagementEquityEUR206.8711.628.851.4add to basket
656[+]chartAlkimis Capital UCITsAlkimis SGR SPAMixed AssetEUR6.353.11.711.4add to basket
657[+]chartAllan Gray Africa EquityAllan Gray Intl (Prop) LtdEquityUSD170.7328.637.6-27.3add to basket
658[+]chartAllan Gray Africa ex SA Equity AAllan Gray Intl (Prop) LtdEquityUSD123.5633.235.2-34.0add to basket
659[+]chartAllan Gray Africa ex-SA Bond A Inc USDAllan Gray Intl (Prop) LtdFixed InterestUSD116.3810.419.3n/aadd to basket
660[+]chartAllard Growth USDAllard PartnersEquityUSD75.876.813.914.8add to basket
661[+]chartAlleanza Alto America AzionarioAlleanza SgrEquityEUR9.21-7.34.734.9add to basket
662[+]chartAlleanza Alto AzionarioAlleanza SgrEquityEUR18.335.812.820.2add to basket
663[+]chartAlleanza Alto BilanciatoAlleanza SgrMixed AssetEUR19.26- to basket
664[+]chartAlleanza Alto Internazionale AzionarioAlleanza SgrEquityEUR5.93-4.65.623.8add to basket
665[+]chartAlleanza Alto Internazionale ObbligazionarioAlleanza SgrFixed InterestEUR7.04-5.2-6.95.1add to basket
666[+]chartAlleanza Alto MonetarioAlleanza SgrMoney MarketEUR7.790.0-0.6-0.2add to basket
667[+]chartAlleanza Alto ObbligazionarioAlleanza SgrMixed AssetEUR9.380.7-0.4-1.1add to basket
668[+]chartAlleanza Alto Pacifico AzionarioAlleanza SgrEquityEUR7.78-4.34.520.2add to basket
669[+]chartAlleanza ObbligazionarioAlleanza SgrFixed InterestEUR5.511.4-4.9-1.3add to basket
670[+]chartAllegretto InvestCrystal Fund Management AGMixed AssetCHF112.170.60.9-2.2add to basket
671[+]chartAllianz A.A. Agf Oblig EuroAllianz Gbl Investors FranceEquityEUR1,588. to basket
672[+]chartAllianz Actio FranceAllianz Gbl Investors FranceEquityEUR236.4715.324.148.1add to basket
673[+]chartAllianz Actions AequitasAllianz Gbl Investors FranceEquityEUR265.999.813.646.1add to basket
674[+]chartAllianz Actions EmergentesAllianz Gbl Investors FranceEquityEUR600.453.714.616.9add to basket
675[+]chartAllianz Actions Euro CAllianz Gbl Investors FranceEquityEUR235.2810.315.032.0add to basket
676[+]chartAllianz Actions Euro MidcapAllianz Gbl Investors FranceEquityEUR161.138.712.445.2add to basket
677[+]chartAllianz Actions Euro ValueAllianz Gbl Investors FranceEquityEUR131.0310.315.032.0add to basket
678[+]chartAllianz Actions France DAllianz Gbl Investors FranceEquityEUR796.5015.324.246.8add to basket
679[+]chartAllianz Actip 4Allianz Gbl Investors FranceMixed AssetEUR358.042.0-1.323.6add to basket
680[+]chartAllianz Advanced Fixed Income Euro CT NAV EURAllianz Global Investors GmbHFixed InterestEUR98.970.7n/an/aadd to basket
681[+]chartAllianz Advanced Fixed Income Global A NAV EURAllianz Global Investors GmbHFixed InterestEUR99.82-4.2-7.412.5add to basket
682[+]chartAllianz Advanced Fixed Income Global Aggregate A NAV EURAllianz Global Investors GmbHFixed InterestEUR100.23-4.2-5.8n/aadd to basket
683[+]chartAllianz Advanced Fixed Income Short Duration Euro Reserve Plus P+G A2 NAV EURAllianz Global Investors GmbHFixed InterestEUR95.630.20.01.2add to basket
684[+]chartAllianz Aim Equity EMU 1Allianz Gbl Investors FranceEquityEUR136,486.271.67.621.8add to basket
685[+]chartAllianz AIR France IFCAllianz Gbl Investors FranceMixed AssetEUR219.582.72.318.2add to basket
686[+]chartAllianz Alternative Investment Strategies W NAV EURAllianz Global Investors GmbHHedgeEUR1,001.64n/an/an/aadd to basket
687[+]chartAllianz American Income AM NAVAllianz Global Investors GmbHFixed InterestUSD10.11n/an/an/aadd to basket
688[+]chartAllianz Amerika AandelenAllianz Nederland Asset MgmtEquityEUR24.86-3.012.315.1add to basket
689[+]chartAllianz Asac ActionsAllianz Gbl Investors FranceEquityEUR3,866.094.49.418.6add to basket
690[+]chartAllianz Asia Pacific Equity A EURAllianz Global Investors GmbHEquityEUR25.4526.723.69.820.8add to basket
691[+]chartAllianz Asian Multi Income Plus AM NAV USDAllianz Global Investors GmbHMixed AssetUSD8. to basket
692[+]chartAllianz Asian Small Cap Equity AT NAV USDAllianz Global Investors GmbHEquityUSD11.1411.29.86.1add to basket
693[+]chartAllianz Avip Actions 100Allianz Gbl Investors FranceMixed AssetEUR237.664.412.827.2add to basket
694[+]chartAllianz Avip Actions 60Allianz Gbl Investors FranceMixed AssetEUR285.095.912.120.5add to basket
695[+]chartAllianz AVIP Top CroissanceAllianz Gbl Investors FranceMixed AssetEUR45.313.39.826.4add to basket
696[+]chartAllianz Avip Top DefensifAllianz Gbl Investors FranceMixed AssetEUR32.701.73.36.6add to basket
697[+]chartAllianz Avip Top HarmonieAllianz Gbl Investors FranceMixed AssetEUR41.423.48.119.2add to basket
698[+]chartAllianz Azioni America LAllianz Gbl Invstr Italia SGREquityEUR26.11-6.44.834.0add to basket
699[+]chartAllianz Azioni Italia All StarsAllianz Gbl Invstr Italia SGREquityEUR5.8318.634.918.8add to basket
700[+]chartAllianz Azioni Pacifico LAllianz Gbl Invstr Italia SGREquityEUR7.681.09.621.7add to basket
701[+]chartAllianz Azioni Paesi Emergenti LAllianz Gbl Invstr Italia SGREquityEUR12.512.913.616.9add to basket
702[+]chartAllianz B2V A IAllianz Gbl Investors FranceEquityEUR12,553.909.816.330.4add to basket
703[+]chartAllianz Best Styles Euroland Equity CT NAV EURAllianz Global Investors GmbHEquityEUR9.859.021.624.2add to basket
704[+]chartAllianz Best Styles Europe Equity AT NAV EURAllianz Global Investors GmbHEquityEUR129.143.013.4n/aadd to basket
705[+]chartAllianz Best Styles Global AC Equity A NAV EURAllianz Global Investors GmbHEquityEUR109.35-3.410.4n/aadd to basket
706[+]chartAllianz Best Styles Global Equity CT NAV EURAllianz Global Investors GmbHEquityEUR107.89-4.3n/an/aadd to basket
707[+]chartAllianz Best Styles Pacific Equity I NAV EURAllianz Global Investors GmbHEquityEUR988.83-3.012.1n/aadd to basket
708[+]chartAllianz Best Styles US Equity AT NAV EURAllianz Global Investors GmbHEquityEUR170.63-4.910.139.8add to basket
709[+]chartAllianz BestinOne Balanced A NAV EURAllianz Global Investors GmbHMixed AssetEUR38.831.33.915.3add to basket
710[+]chartAllianz Bonds Euro High YieldAllianz Gbl Investors FranceFixed InterestEUR104,693.401.93.68.1add to basket
711[+]chartAllianz Capital Plus CT NAV EURAllianz Global Investors GmbHMixed AssetEUR100.551.20.3n/aadd to basket
712[+]chartAllianz China A NAV USDAllianz Gbl Invstr Ireland LtdEquityUSD29.2913.617.123.2add to basket
713[+]chartAllianz China A-Shares AT NAV USDAllianz Global Investors GmbHEquityUSD20.3416.410.295.2add to basket
714[+]chartAllianz China Equity A NAV USDAllianz Global Investors GmbHEquityUSD59.4914.118.021.3add to basket
715[+]chartAllianz China Multi Income Plus AT NAV USDAllianz Global Investors GmbHMixed AssetUSD14.207.09.1-11.6add to basket
716[+]chartAllianz China Strategic Bond A NAV USDAllianz Global Investors GmbHFixed InterestUSD9.872.22.70.7add to basket
717[+]chartAllianz Choice Absolute Return Ord CAllianz Gbl Investors HK LtdMixed AssetHKD15.443.52.94.2add to basket
718[+]chartAllianz Choice Asian Ord CAllianz Gbl Investors HK LtdEquityHKD31.0718.419.511.8add to basket
719[+]chartAllianz Choice Balanced Ord CAllianz Gbl Investors HK LtdMixed AssetHKD19.5510.111.17.8add to basket
720[+]chartAllianz Choice Capital Stable Ord CAllianz Gbl Investors HK LtdMixed AssetHKD19.486.63.23.0add to basket
721[+]chartAllianz Choice Global Fixed Income Ord FAllianz Gbl Investors HK LtdFixed InterestHKD10.225.6n/an/aadd to basket
722[+]chartAllianz Choice Greater China Ord CAllianz Gbl Investors HK LtdEquityHKD14.7911.516.811.9add to basket
723[+]chartAllianz Choice Growth Ord CAllianz Gbl Investors HK LtdMixed AssetHKD21.8911.815.08.6add to basket
724[+]chartAllianz Choice HK Dollar Cash OrdAllianz Gbl Investors HK LtdMoney MarketHKD12. to basket
725[+]chartAllianz Choice HK Dollar Liquidity OrdAllianz Gbl Investors HK LtdMoney MarketHKD12.600.30.51.4add to basket
726[+]chartAllianz Choice Hong Kong Ord CAllianz Gbl Investors HK LtdEquityHKD34.7913.118.514.3add to basket
727[+]chartAllianz Choice Oriental Ord CAllianz Gbl Investors HK LtdMixed AssetHKD14.5511.49.96.8add to basket
728[+]chartAllianz Choice Stable Growth Ord CAllianz Gbl Investors HK LtdMixed AssetHKD20.918.57.25.6add to basket
729[+]chartAllianz Club Monetaire IsrAllianz Gbl Investors FranceMoney MarketEUR10,377.32-0.1-0.2-0.1add to basket
730[+]chartAllianz Cmd Agirc Div 3Allianz Gbl Investors FranceMixed AssetEUR687.280.1-0.18.4add to basket
731[+]chartAllianz Commerzbank Aktienportfolio Covered Plus A NAV EURAllianz Global Investors LuxMixed AssetEUR62.390.110.411.1add to basket
732[+]chartAllianz Convertible Bond CT NAV EURAllianz Global Investors GmbHFixed InterestEUR99.360.42.6n/aadd to basket
733[+]chartAllianz Corporate Bond Europa HiYield A NAV EURAllianz Global Investors GmbHFixed InterestEUR40.342.74.313.8add to basket
734[+]chartAllianz Coupon Select Plus A2 NAV EURAllianz Global Investors GmbHMixed AssetEUR105.051.63.6n/aadd to basket
735[+]chartAllianz Coupon Select Plus II A2 NAV EURAllianz Global Investors GmbHMixed AssetEUR102.480.1n/an/aadd to basket
736[+]chartAllianz Coupon Select Plus III AT2 EURAllianz Global Investors GmbHMixed AssetEUR98.170.00-1.8n/an/aadd to basket
737[+]chartAllianz Creactions 2Allianz Gbl Investors FranceEquityEUR1, to basket
738[+]chartAllianz Credit Opportunities IT NAV EURAllianz Global Investors GmbHFixed InterestEUR1,010.140.7n/an/aadd to basket
739[+]chartAllianz Defensief MixAllianz Nederland Asset MgmtMixed AssetEUR31.762.01.016.9add to basket
740[+]chartAllianz Discovery Asia Strategy AT NAV EURAllianz Global Investors GmbHHedgeEUR94.88-5.5-4.8n/aadd to basket
741[+]chartAllianz Discovery Europe Opportunities A NAV EURAllianz Global Investors GmbHHedgeEUR96.37-0.3-1.5n/aadd to basket
742[+]chartAllianz Discovery Europe Strategy A NAV EURAllianz Global Investors GmbHHedgeEUR114.71- to basket
743[+]chartAllianz Discovery Germany Strategy A NAV EURAllianz Global Investors GmbHHedgeEUR112.515.95.414.4add to basket
744[+]chartAllianz Dresdner Pharma 1Allianz Gbl Investors FranceEquityEUR2,690.842.71.413.6add to basket
745[+]chartAllianz Dresdner Rcm FlammeAllianz Gbl Investors FranceMixed AssetEUR129.503.91.411.0add to basket
746[+]chartAllianz Duurzaam Wereld AandelenAllianz Nederland Asset MgmtEquityEUR53.172.210.333.6add to basket
747[+]chartAllianz Dynamic Asian High Yield Bond AMg NAV USDAllianz Global Investors GmbHFixed InterestUSD10.641.44.8n/aadd to basket
748[+]chartAllianz Dynamic Asian Investment Grade Bond A (H2-EUR) EURAllianz Global Investors GmbHFixed InterestEUR104.06107.182.90.4n/aadd to basket
749[+]chartAllianz Dynamic Commodities A NAV EURAllianz Global Investors GmbHHedgeEUR58.34-10.5-11.9-37.1add to basket
750[+]chartAllianz Dynamic Multi Asset Strategy 15 CT NAV EURAllianz Global Investors GmbHMixed AssetEUR102.81-0.1-1.0n/aadd to basket