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Offshore Mutual / Prices & Performance

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17163 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
7351[+]chartGLG Man Numeric Global Equity D EURGLG Partners LPEquityEUR120.404.22.8n/aadd to basket
7352[+]chartGLG Man Numeric Market Neutral Alternative DN USDGLG Partners LPHedgeUSD98.88-3.2-4.8-0.6add to basket
7353[+]chartGLG Man Numeric US Large Cap Equity DGLG Partners LPEquityUSD131.668.614.9n/aadd to basket
7354[+]chartGlobal Asset Builder CautiousTheta Enhanced Asset Mgt LtdMixed AssetUSD8.138.13-20.7-17.6-28.2add to basket
7355[+]chartGlobal Asset Builder GBPTheta Enhanced Asset Mgt LtdMixed AssetGBP12.2612.41-19.3-21.4-20.2add to basket
7356[+]chartGlobal Asset Builder ProgressiveTheta Enhanced Asset Mgt LtdMixed AssetUSD8.999.055.59.8-4.8add to basket
7357[+]chartGlobal Asset Builder USDTheta Enhanced Asset Mgt LtdMixed AssetUSD13.3113.48-7.7-2.6-12.1add to basket
7358[+]chartGlobal Balanced 34FundPartner Solutions(Eur)S.A.Mixed AssetEUR11.470.5-0.5n/aadd to basket
7359[+]chartGlobal Balanced 45FundPartner Solutions(Eur)S.A.Mixed AssetEUR9.63-0.2-1.5n/aadd to basket
7360[+]chartGlobal Bond A USDColumbia Threadneedle InvestmeFixed InterestUSD5.821.24.8-2.5add to basket
7361[+]chartGlobal Bond Opportunities UI R USDUniversal Investment LuxembourFixed InterestUSD112.91112.911.14.05.9add to basket
7362[+]chartGlobal Bond Portfolio I EURVP Fund Solutions (LiechtensteFixed InterestEUR99.66-0.6-1.5n/aadd to basket
7363[+]chartGlobal Diversified Alpha B GBPMansard CapitalHedgeGBP485.49-12.5-18.5-38.1add to basket
7364[+]chartGlobal Diversified B EURCompAM Fund SicavFixed InterestEUR1,009.460.82.8n/aadd to basket
7365[+]chartGlobal Economic Performance FondsWarburg Invest KAG mbHMixed AssetEUR56.6259.452.11.25.9add to basket
7366[+]chartGlobal Emerging Markets Balance Portfolio LDH USDDeutsche Asset Management SAMixed AssetUSD106.67106.676.819.622.6add to basket
7367[+]chartGlobal Energy & Natural Resources AColumbia Threadneedle InvestmeCommodity/EnergyUSD18.783.17.56.5add to basket
7368[+]chartGlobal Equity Income AC USDUnion Bancaire PriveeEquityUSD104.35- to basket
7369[+]chartGlobal Equity Opportunities A2Impax Asset Management LtdEquityGBP1.53n/an/an/aadd to basket
7370[+]chartGlobal Equity Value RColumbia Threadneedle InvestmeEquityUSD14.095.715.218.1add to basket
7371[+]chartGlobal Evolution Frontier Opportunities Z EURGlobal Evolution MancoFixed InterestEUR10,577.5810,577.583.1n/an/aadd to basket
7372[+]chartGlobal Fund Selection Alpenbond AccGlobal Fund SelectionFixed InterestEUR141.15- to basket
7373[+]chartGlobal Fund Selection GrowthGlobal Fund SelectionMixed AssetEUR1,360.831.22.11.3add to basket
7374[+]chartGlobal Infrastructure AColumbia Threadneedle InvestmeEquityUSD12.57- to basket
7375[+]chartGlobal Macro ECredit Suisse Fund ManagementFixed InterestNOK122.919.414.76.7add to basket
7376[+]chartGlobal Managers Selection AGLOBAL SELECTION SGR SpAHedgeEUR903,629.42n/an/an/aadd to basket
7377[+]chartGlobal Masters RMainFirst Affiliated FdMgrs SAMixed AssetEUR103.10108.261.94.5-5.0add to basket
7378[+]chartGlobal Multi-Asset Adventurous A Acc GBPNewscape Capital GroupMixed AssetGBP108.081.81.7n/aadd to basket
7379[+]chartGlobal Multi-Asset Conservative A Acc GBPNewscape Capital GroupMixed AssetGBP99.610.5-1.8n/aadd to basket
7380[+]chartGlobal OpportunitiesCrystal Fund Management AGEquityCHF175.78- to basket
7381[+]chartGlobal Opportunities HAIG WorldSelect BHauck & AufhauserMixed AssetEUR180.89189.931.03.515.6add to basket
7382[+]chartGlobal Opportunity Challenger FoF EURVP Fund Solutions (LiechtensteMixed AssetEUR169.229.817.526.7add to basket
7383[+]chartGlobal Special StrategyCrystal Fund Management AGMoney MarketCHF81.821.22.95.9add to basket
7384[+]chartGlobal Stars EquitiesRobeco Institutional Asset ManEquityEUR36.932.52.07.2add to basket
7385[+]chartGlobal Strategic Equity AColumbia Threadneedle InvestmeEquityUSD15.817.920.428.0add to basket
7386[+]chartGlobal Technology Growth AColumbia Threadneedle InvestmeEquityUSD33.8819.939.685.2add to basket
7387[+]chartGlobal Value IInvestec Asset Mgmt GuernseyEquityUSD34.92-1.54.348.8add to basket
7388[+]chartGlobalance Sokrates B2MultiConcept Fund Management SMixed AssetCHF109.93-0.92.2-1.0add to basket
7389[+]chartGlobersel Active StrategiesErsel Gestion InternationaleMixed AssetEUR106.12-0.61.8-3.2add to basket
7390[+]chartGlobersel Corporate BondErsel Gestion InternationaleFixed InterestEUR303.04- to basket
7391[+]chartGlobersel Emerging Bond Insight InvestmentsErsel Gestion InternationaleFixed InterestEUR107.33n/an/an/aadd to basket
7392[+]chartGlobersel Equity B EURErsel Gestion InternationaleEquityEUR166.016.211.517.6add to basket
7393[+]chartGlobersel Leadersel BalancedErsel Gestion InternationaleMixed AssetEUR118.691.32.5-0.9add to basket
7394[+]chartGlobersel Leadersel Diversified StrategiesErsel Gestion InternationaleMixed AssetEUR104.18-1.4-0.1-2.3add to basket
7395[+]chartGlobersel Leadersel Emerging MarketErsel Gestion InternationaleEquityEUR176.695.47.07.7add to basket
7396[+]chartGlobersel Leadersel Flex MultiManagerErsel Gestion InternationaleMoney MarketEUR100.630.30.12.0add to basket
7397[+]chartGlobersel Leadersel Total ReturnErsel Gestion InternationaleFixed InterestEUR121.310.01.20.0add to basket
7398[+]chartGlobersel Pactum Natural Resources APactum Asset ManagementCommodity/EnergyEUR90.980.8-2.5-2.0add to basket
7399[+]chartGlobersel PMI HDErsel Gestion InternationaleEquityEUR122.26-3.311.6n/aadd to basket
7400[+]chartGlobersel US Equity Selection BErsel Gestion InternationaleEquityEUR174.651.97.613.5add to basket
7401[+]chartGmp Ing Additional Pension IRPCasa4 FundsMixed AssetEUR377. to basket
7402[+]chartGmp Quantis Dynamic Equity C USDCasa4 FundsEquityUSD111.2112.922.1n/aadd to basket
7403[+]chartGmp Quantis Low Volatility C USDCasa4 FundsEquityUSD112.91-5.4-1.0n/aadd to basket
7404[+]chartGmp Superfund Blue C EURCasa4 FundsMixed AssetEUR780.61-3.8-9.7n/aadd to basket
7405[+]chartGo Capital European OpportunitiesGO Capital Asset Management BVHedgeEUR175.83-8.7-0.71.8add to basket
7406[+]chartGO EAST INVESTLBB INVESTEquityEUR82.7486.881.37.616.6add to basket
7407[+]chartGodFond Sverige & VarldenGodFond i Sverige ABEquitySEK247.685.25.911.2add to basket
7408[+]chartGold Bullion SecuritesETF SecuritiesCommodity/EnergyEUR100.92-2.8-7.5-4.1add to basket
7409[+]chartGold Bullion Securities USDETF SecuritiesCommodity/EnergyUSD123.84- to basket
7410[+]chartGold Fonds BNestor Investment ManagementCommodity/EnergyEUR107.46110.68-10.9-10.726.9add to basket
7411[+]chartGolden Bull High Growth ManagedPegasus Fund Managers LimitedMixed AssetUSD8.688.117.9-7.9add to basket
7412[+]chartGoldPort Stabilitatsfonds PA CHFDJE Investment S.A.Mixed AssetCHF123.200.48.911.3add to basket
7413[+]chartGoleta Performance B USDGoletta InvestmentsMixed AssetUSD147.381.13.3n/aadd to basket
7414[+]chartGoodhart Partners HMG Global Emerging Markets Equity A EURLemanik Asset Management S.AEquityEUR9.730.9-1.1-3.4add to basket
7415[+]chartGoodhart Partners Michinori Japan Equity A JPYLemanik Asset Management S.AEquityJPY1,740.367.824.335.9add to basket
7416[+]chartGotthard Investment S1VP Fund Solutions (LiechtenstePropertyEUR160.25n/an/an/aadd to basket
7417[+]chartGovernment Money Market AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
7418[+]chartGovernment Plus Reserves Ret AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
7419[+]chartGovernment Reserves Retail AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
7420[+]chartGPSI StrategyCrystal Fund Management AGMixed AssetEUR105.75-2.4-6.9-4.5add to basket
7421[+]chartGQG Emerging Markets Equity Cl A USDGQG Partners LLCEquityUSD11.8310.8n/an/aadd to basket
7422[+]chartGR ClassicsGudme RaaschouEquityDKK98.01-13.5-12.6-23.0add to basket
7423[+]chartGR Emerging Markets AktierGudme RaaschouEquityDKK149.211.610.2-13.3add to basket
7424[+]chartGR Emerging Markets DebtGudme RaaschouFixed InterestDKK100.71- to basket
7425[+]chartGR EU High YieldGudme RaaschouFixed InterestDKK113.01-2.8-6.0-1.7add to basket
7426[+]chartGraham Tactical Trend (Financials) UCITS AGraham Capital Management L.PHedgeGBP105.00-3.8-3.0n/aadd to basket
7427[+]chartGraham Tactical Trend UCITS AGraham Capital Management L.PHedgeGBP110.41-0.2-3.5-17.7add to basket
7428[+]chartGramercy Allocator Emerging Market Debt I GBPGramercy Funds Management LLCFixed InterestGBP120.08-3.7-5.419.9add to basket
7429[+]chartGramercy Corporate Emerging Market Debt R Acc USDGramercy Funds Management LLCFixed InterestUSD106.76-0.95.715.3add to basket
7430[+]chartGramercy High Yield Corporate Emerging Market Debt WI USDGramercy Funds Management LLCFixed InterestUSD119.17-0.27.1n/aadd to basket
7431[+]chartGramercy Local Emerging Market Debt I Unhedged EURGramercy Funds Management LLCFixed InterestEUR109.45-3.8-7.03.4add to basket
7432[+]chartGrandway Special Opportunities AGrandway Asset Management IncHedgeUSD154.820.42.57.7add to basket
7433[+]chartGreater China AColumbia Threadneedle InvestmeEquityUSD56.4417.749.250.3add to basket
7434[+]chartGreater China Equity C USDBANOR SICAVEquityUSD1,846.9921.548.970.5add to basket
7435[+]chartGreen Power EcoCrystal Fund Management AGCommodity/EnergyEUR168.492.75.6n/aadd to basket
7436[+]chartGreenwich Point Global ValueVP Fund Solutions (Luxembourg)EquityEUR1,695.57-3.7-3.3-12.2add to basket
7437[+]chartGroupama Actions Euro Opportunite NGroupama Asset ManagementEquityEUR892.84-3.51.5-1.5add to basket
7438[+]chartGroupama Actions RetraiteGroupama Asset ManagementEquityEUR1,901.45-3.51.4-1.9add to basket
7439[+]chartGroupama Active Equity IGroupama Asset ManagementEquityEUR17,607.51-3.5-1.90.2add to basket
7440[+]chartGroupama Alternatif Multi NewcitsGroupama Asset ManagementMixed AssetEUR9,756.740.70.8-1.4add to basket
7441[+]chartGroupama Ameri Gan ICGroupama Asset ManagementEquityEUR197.448.01.910.7add to basket
7442[+]chartGroupama Asie N CapGroupama Asset ManagementEquityEUR869.614.16.58.3add to basket
7443[+]chartGroupama Avenir Small Cap Euro RGroupama Asset ManagementEquityEUR104.14n/an/an/aadd to basket
7444[+]chartGroupama Bilanciato I CapGroupama Asset ManagementMixed AssetEUR83.741.78.512.3add to basket
7445[+]chartGroupama Bilanciato NGroupama Asset ManagementMixed AssetEUR15.871.37.79.8add to basket
7446[+]chartGroupama Cofintex Actions Europe NGroupama Asset ManagementEquityEUR690.78- to basket
7447[+]chartGroupama Convertibles N EURGroupama Asset ManagementFixed InterestEUR615.780.43.32.9add to basket
7448[+]chartGroupama Court TermeGroupama Asset ManagementMoney MarketEUR829.58-0.2-0.4-0.5add to basket
7449[+]chartGroupama Credit Euro CT NGroupama Asset ManagementFixed InterestEUR600.62- to basket
7450[+]chartGroupama Credit Euro I CapGroupama Asset ManagementFixed InterestEUR199.39- to basket
7451[+]chartGroupama Credit Euro ISR N EURGroupama Asset ManagementFixed InterestEUR662.08- to basket
7452[+]chartGroupama Credit Euro Lt NGroupama Asset ManagementFixed InterestEUR659.13- to basket
7453[+]chartGroupama Credit Euro NGroupama Asset ManagementFixed InterestEUR707.99- to basket
7454[+]chartGroupama Credit M EURGroupama Asset ManagementFixed InterestEUR161.870.00.61.8add to basket
7455[+]chartGroupama Croissance MGroupama Asset ManagementEquityEUR129.97-3.6-2.3-0.2add to basket
7456[+]chartGroupama Croissance N EURGroupama Asset ManagementEquityEUR883.99-4.2-3.3-3.3add to basket
7457[+]chartGroupama Dinamico I CapGroupama Asset ManagementMixed AssetEUR82.750.26.09.4add to basket
7458[+]chartGroupama Dinamico NGroupama Asset ManagementMixed AssetEUR13.44- to basket
7459[+]chartGroupama Dynamisme I CapGroupama Asset ManagementMixed AssetEUR143.364.17.712.4add to basket
7460[+]chartGroupama Entreprises I CapGroupama Asset ManagementMoney MarketEUR2,281.76-0.2-0.3-0.3add to basket
7461[+]chartGroupama Entreprises NGroupama Asset ManagementMoney MarketEUR563.96-0.2-0.3-0.5add to basket
7462[+]chartGroupama Eonia MGroupama Asset ManagementMoney MarketEUR1,035.65-0.1-0.2-0.2add to basket
7463[+]chartGroupama Equilibre I CapGroupama Asset ManagementMixed AssetEUR191. to basket
7464[+]chartGroupama Etat Euro CT N CapGroupama Asset ManagementFixed InterestEUR563.48-0.4-0.3-1.5add to basket
7465[+]chartGroupama Etat Euro I DisGroupama Asset ManagementFixed InterestEUR105.61-0.41.5-6.2add to basket
7466[+]chartGroupama Etat Monde M CapGroupama Asset ManagementFixed InterestEUR134.96-0.30.7-0.8add to basket
7467[+]chartGroupama Euro Capital Durable NCGroupama Asset ManagementEquityEUR138.32- to basket
7468[+]chartGroupama Euro Capital Durable ND EURGroupama Asset ManagementEquityEUR727.94- to basket
7469[+]chartGroupama Europe Stock I CapGroupama Asset ManagementEquityEUR1,503.04- to basket
7470[+]chartGroupama Europe Stock MGroupama Asset ManagementEquityEUR165.17-1.71.711.0add to basket
7471[+]chartGroupama Evolution EquilibreGroupama Asset ManagementMixed AssetEUR337.07- to basket
7472[+]chartGroupama Evolution TranquilliteGroupama Asset ManagementMixed AssetEUR336.14- to basket
7473[+]chartGroupama ExpansionGroupama Asset ManagementMixed AssetEUR336.743.02.24.3add to basket
7474[+]chartGroupama FCPE Actions Europe PGroupama Asset ManagementEquityEUR14.35- to basket
7475[+]chartGroupama FP Actions Emergentes I CapGroupama Asset ManagementEquityEUR4,661.896.59.09.3add to basket
7476[+]chartGroupama Fp Actions Emergentes NGroupama Asset ManagementEquityEUR795.756.48.78.3add to basket
7477[+]chartGroupama FP Dette Emergente N EURGroupama Asset ManagementFixed InterestEUR639.44-1.60.810.6add to basket
7478[+]chartGroupama FP Flexible Allegro IGroupama Asset ManagementMixed AssetEUR10,703. to basket
7479[+]chartGroupama FP Flexible Allocation N EURGroupama Asset ManagementMixed AssetEUR549.740.70.6-2.2add to basket
7480[+]chartGroupama FP Flexible Piano IGroupama Asset ManagementMixed AssetEUR9,661.100.3-0.2-4.0add to basket
7481[+]chartGroupama FP Global High Yield N EURGroupama Asset ManagementFixed InterestEUR779.11- to basket
7482[+]chartGroupama France Gan IDGroupama Asset ManagementEquityEUR6,490.330.18.813.2add to basket
7483[+]chartGroupama France Stock I CapGroupama Asset ManagementEquityEUR683.910.18.913.3add to basket
7484[+]chartGroupama G - Absolute Return Bonds NCGroupama Asset ManagementFixed InterestEUR100.48n/an/an/aadd to basket
7485[+]chartGroupama G - Avenir Europe NCGroupama Asset ManagementEquityEUR187.185.116.943.9add to basket
7486[+]chartGroupama G - Global Bonds NCGroupama Asset ManagementFixed InterestEUR100.05n/an/an/aadd to basket
7487[+]chartGroupama G - Total Return All Cap Europe NCGroupama Asset ManagementEquityEUR157.04-2.8-1.6-1.1add to basket
7488[+]chartGroupama G -Alpha Fixed Income NCGroupama Asset ManagementFixed InterestEUR105.810.00.11.6add to basket
7489[+]chartGroupama G -European Convertible Bonds NCGroupama Asset ManagementFixed InterestEUR144.680.83.17.9add to basket
7490[+]chartGroupama Gan Court Terme CapGroupama Asset ManagementMoney MarketEUR2,205.00-0.1-0.2-0.2add to basket
7491[+]chartGroupama Gan Dynamisme I DisGroupama Asset ManagementEquityEUR3, to basket
7492[+]chartGroupama Gan Dynamisme NGroupama Asset ManagementEquityEUR651.904.27.812.4add to basket
7493[+]chartGroupama Gan Equilibre I DisGroupama Asset ManagementMixed AssetEUR2,482.722.95.45.1add to basket
7494[+]chartGroupama Gan Equilibre NGroupama Asset ManagementMixed AssetEUR748.822.85.34.7add to basket
7495[+]chartGroupama Gan EurostrategieGroupama Asset ManagementEquityEUR2,012.44- to basket
7496[+]chartGroupama Gan FranceselectGroupama Asset ManagementMixed AssetEUR2,364.58- to basket
7497[+]chartGroupama Gan Prudence I DisGroupama Asset ManagementFixed InterestEUR2, to basket
7498[+]chartGroupama Gan Prudence NGroupama Asset ManagementFixed InterestEUR747.670.51.5-0.1add to basket
7499[+]chartGroupama Gan Rendement DisGroupama Asset ManagementFixed InterestEUR1, to basket
7500[+]chartGroupama G-Euro Corporate Bonds NCGroupama Asset ManagementFixed InterestEUR142. to basket