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Offshore Mutual / Prices & Performance

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17381 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
7351[+]chartGenerali Premium ConservativeGenerali PPF Invest PlcMoney MarketEUR11.32n/an/an/aadd to basket
7352[+]chartGenerali Prudence CGenerali Investments EuropeMixed AssetEUR3,264.20- to basket
7353[+]chartGenerali Sequence 05 CGenerali Investments EuropeMixed AssetEUR77.520.50.51.3add to basket
7354[+]chartGenerali Sequence 100 CGenerali Investments EuropeEquityEUR62.094.87.813.6add to basket
7355[+]chartGenerali Sequence 25 CGenerali Investments EuropeMixed AssetEUR83.22-0.8-1.7-2.7add to basket
7356[+]chartGenerali Short Term Euro Corporate Bonds EXGenerali Investment SICAVFixed InterestEUR109.92-0.7-0.8-1.3add to basket
7357[+]chartGenerali Smart - Best Managers Conservative EXGenerali Investment SICAVMixed AssetEUR99.75n/an/an/aadd to basket
7358[+]chartGenerali Smart - Best Selection EXGenerali Investment SICAVMixed AssetEUR144.21n/an/an/aadd to basket
7359[+]chartGenerali Smart - Generation Next IX AccGenerali Investment SICAVMixed AssetEUR101.06n/an/an/aadd to basket
7360[+]chartGenerali Smart - Generation Next Protect IX AccGenerali Investment SICAVMixed AssetEUR100.50n/an/an/aadd to basket
7361[+]chartGenerali Smart - Generation Plus IXGenerali Investment SICAVMixed AssetEUR102.10n/an/an/aadd to basket
7362[+]chartGenerali Smart Fidelity World DXGenerali Investment SICAVEquityEUR108.29n/an/an/aadd to basket
7363[+]chartGenerali Special Situation AYGenerali Investment SICAVMixed AssetEUR93.862.82.3-7.3add to basket
7364[+]chartGenerali SRI Ageing Population DGenerali Investment SICAVEquityEUR124.065.76.8n/aadd to basket
7365[+]chartGenerali Tresorerie CGenerali Investments EuropeFixed InterestEUR3,536.39-0.2-0.3-0.2add to basket
7366[+]chartGenerali USD Investment Grade Corporate Bond A USDGenerali Investment SICAVFixed InterestUSD103.26- to basket
7367[+]chartGenerali Voba Fund Responsible Bond Plus RxGenerali Investments LuxembourFixed InterestEUR112.02-0.50.2n/aadd to basket
7368[+]chartGenerali Voba Fund Responsible Flex RxGenerali Investments LuxembourMixed AssetEUR132.341.33.9n/aadd to basket
7369[+]chartGenesis Emerging Markets Investment Company EGenesis Fund ManagersEquityUSD74.252.015.820.5add to basket
7370[+]chartGenius StrategieLBBW Asset ManagementEquityEUR94.3899. to basket
7371[+]chartGerer Monetaire InstitutionnelPalatine Asset ManagementMoney MarketEUR96,321.66-0.3-0.5-0.8add to basket
7372[+]chartGerer Monetaire JourPalatine Asset ManagementMoney MarketEUR413.49-0.3-0.5-0.8add to basket
7373[+]chartGerer Monetaire TresorPalatine Asset ManagementMoney MarketEUR20,610.87-0.3-0.5-0.8add to basket
7374[+]chartGerer Mulifactoriel EuroPalatine Asset ManagementEquityEUR18.533.83.13.3add to basket
7375[+]chartGerer Regularite PlusPalatine Asset ManagementFixed InterestEUR107.72-1.1-1.2-2.3add to basket
7376[+]chartGesbankinter Bankinter infl National GarantGesbankinter SpnStructured ProductsEUR73.550.1-1.5-4.5add to basket
7377[+]chartGesbankinter Basic Selection Guaranteed BKGesbankinter SpnEquityEUR70.93-1.50.3-13.1add to basket
7378[+]chartGesbankinter Horizon 2029Gesbankinter SpnFixed InterestEUR21.98-5.1-6.6-23.0add to basket
7379[+]chartGesbankinter Horizon 2039Gesbankinter SpnFixed InterestEUR69.59-0.6-1.1-1.4add to basket
7380[+]chartGescoop Cartera CallejuelasGescooperativo SpnMixed AssetEUR5.42-0.5-1.013.9add to basket
7381[+]chartGescoop Faro Vidio InversionesGescooperativo SpnMixed AssetEUR9.081.11.1-0.5add to basket
7382[+]chartGescoop InvergraclanoGescooperativo SpnMixed AssetEUR1.090.0-1.8-1.8add to basket
7383[+]chartGescoop Juroic InversionesGescooperativo SpnMixed AssetEUR10.651.30.10.1add to basket
7384[+]chartGescoop Okitsu InvestGescooperativo SpnMixed AssetEUR1.572.02.66.8add to basket
7385[+]chartGescoop Portfolio StreetsGescooperativo SpnMixed AssetEUR1.27n/an/an/aadd to basket
7386[+]chartGescoop Rural Europa Doble OportunidadGescooperativo SpnStructured ProductsEUR792.770.0-0.5-1.2add to basket
7387[+]chartGescoop Rural Investment TrusteesGescooperativo SpnMixed AssetEUR1.470.70.72.8add to basket
7388[+]chartGescoop Rural Mixto 20 FIGescooperativo SpnFixed InterestEUR740.35-0.1-0.71.1add to basket
7389[+]chartGescoop Small CapsGescooperativo SpnMoney MarketEUR595.953.4-6.9-2.5add to basket
7390[+]chartGescooperativo Deuda soberana EuroGescooperativo SpnFixed InterestEUR656.29-0.5-0.9-2.0add to basket
7391[+]chartGesiuris Acapital Estrategia GlobalGesiuris SpnMixed AssetEUR8.49-5.6-14.3-23.4add to basket
7392[+]chartGesiuris Strescb InvestmentsGesiuris SpnEquityEUR2.695.15.715.2add to basket
7393[+]chartGesmanresa Manresa Garantit VIGesmanresa SpnFixed InterestEUR38.67-0.2-0.5-5.0add to basket
7394[+]chartGesnavarra Can Conservador VarGesnavarraMixed AssetEUR10.55-1.3-0.8-3.1add to basket
7395[+]chartGestielle Aga Absolute ReturnAletti Gestielle SGRMixed AssetEUR5.36-1.7-0.9-5.1add to basket
7396[+]chartGestielle Cedola Europlus RGestielle Investment SicavFixed InterestEUR5.26- to basket
7397[+]chartGestielle Cedola Plus RGestielle Investment SicavFixed InterestEUR5.09-0.6-0.23.3add to basket
7398[+]chartGestielle Cedola Risk Control Health Care II RGestielle Investment SicavMixed AssetEUR4.81n/an/an/aadd to basket
7399[+]chartGestielle Cedola Risk Control Health Care RGestielle Investment SicavMixed AssetEUR4.88-1.2n/an/aadd to basket
7400[+]chartGestielle Cedola Risk Control RGestielle Investment SicavMixed AssetEUR5.53-3.43.6n/aadd to basket
7401[+]chartGestielle Cedola Sicura DGestielle Investment SicavFixed InterestEUR5.070.10.0-0.3add to basket
7402[+]chartGestielle India AAletti Gestielle SGREquityEUR6.24-3.8-1.20.8add to basket
7403[+]chartGestielle Low VolatilityAletti Gestielle SGRHedgeEUR600,293.41-0.90.4-2.4add to basket
7404[+]chartGestielle Volterra Total Return Globale AAletti Gestielle SGRFixed InterestEUR6.470.40.44.2add to basket
7405[+]chartGestion Privee Rendement CapAmundi SGR S.p.AFixed InterestEUR183.89- to basket
7406[+]chartGF Euro Rent TAmundi Austria GmbHFixed InterestEUR62.8264.39- to basket
7407[+]chartGF Europe CGenerali Investments EuropeEquityEUR379. to basket
7408[+]chartGF Fidelite CGenerali Investments EuropeFixed InterestEUR145.58-1.5-0.7-0.7add to basket
7409[+]chartGFA InternationalIFM Independent Fund ManagemenEquityEUR69.03-6.1-17.1-23.7add to basket
7410[+]chartGFG FX Algorithmic AGFG LimitedHedgeEUR94.03-0.4-2.0-7.8add to basket
7411[+]chartGiano Capital Ltd EUROdey Asset Management LLPHedgeEUR5,010.9211.529.39.7add to basket
7412[+]chartGinsGlobal Consumer Staples IndexGinsGlobal Index Fds (Mus) LtdEquityUSD27.39-5.6-5.43.6add to basket
7413[+]chartGinsGlobal Emerging Markets Index Equity InstGinsGlobal Index Fds (Mus) LtdEquityEUR14.73-1.514.313.4add to basket
7414[+]chartGinsGlobal European Equity IndexGinsGlobal Index Fds (Mus) LtdEquityEUR12.483.53.98.0add to basket
7415[+]chartGinsGlobal European Government Bond IndexGinsGlobal Index Fds (Mus) LtdFixed InterestEUR11.90-1.7-0.5-0.1add to basket
7416[+]chartGinsGlobal Global Bond IndexGinsGlobal Index Fds (Mus) LtdFixed InterestUSD9.36- to basket
7417[+]chartGinsGlobal Global Equity IndexGinsGlobal Index Fds (Mus) LtdEquityUSD13.424.011.819.0add to basket
7418[+]chartGinsGlobal Global Money Market GBPGinsGlobal Index Fds (Mus) LtdMoney MarketGBP13.29-0.6-0.8-1.1add to basket
7419[+]chartGinsGlobal Global Money Market USDGinsGlobal Index Fds (Mus) LtdMoney MarketUSD18.760.50.70.6add to basket
7420[+]chartGinsGlobal Japanese Equity IndexGinsGlobal Index Fds (Mus) LtdEquityJPY12.111.815.06.1add to basket
7421[+]chartGinsGlobal Real Estate IndexGinsGlobal Index Fds (Mus) LtdPropertyEUR22.433.16.115.7add to basket
7422[+]chartGinsGlobal US Equity IndexGinsGlobal Index Fds (Mus) LtdEquityUSD13.994.813.326.4add to basket
7423[+]chartGinsGlobal US Property IndexGinsGlobal Index Fds (Mus) LtdPropertyUSD30.78-6.3-3.23.8add to basket
7424[+]chartGIS Euro Bond 1-3 Years EXGenerali Investment SICAVFixed InterestEUR118.540.00.51.6add to basket
7425[+]chartGIS Euro Bond 3-5 Years EXGenerali Investment SICAVFixed InterestEUR135.600.01.14.5add to basket
7426[+]chartGIS Euro Bond EXGenerali Investment SICAVFixed InterestEUR164.33- to basket
7427[+]chartGIS Euro Corporate Bond EXGenerali Investment SICAVFixed InterestEUR151.69-1.7-0.41.2add to basket
7428[+]chartGIS Euro Covered Bond EXGenerali Investment SICAVFixed InterestEUR123.08-1.3-1.0-0.7add to basket
7429[+]chartGIS Euro Short Term Bond EXGenerali Investment SICAVMoney MarketEUR118.53-0.4-0.6-1.0add to basket
7430[+]chartGIS SRI European Equity EXGenerali Investment SICAVEquityEUR166.743.72.71.0add to basket
7431[+]chartGIS Total Return Euro High Yield EXGenerali Investment SICAVFixed InterestEUR178.10-1.1-1.20.3add to basket
7432[+]chartGLG Enhanced European Long Short QIF DN Restricted EURGLG Partners LPHedgeEUR123.836.319.018.3add to basket
7433[+]chartGLG Equity Long Short Enhanced QIF H RestrictedGLG Partners LPHedgeUSD107.747.7n/an/aadd to basket
7434[+]chartGLG European Long Short A Restricted USDGLG Partners LPHedgeUSD386.284.110.613.3add to basket
7435[+]chartGLG Global Emerging Markets Bond D C USDGLG Partners LPFixed InterestUSD106.50-3.2-1.8n/aadd to basket
7436[+]chartGLG Global Emerging Markets Local Currency Rates D C USDGLG Partners LPFixed InterestUSD111.24-2.9-1.3n/aadd to basket
7437[+]chartGLG Man Numeric Emerging Markets Equity D USDGLG Partners LPEquityUSD146.670.822.1n/aadd to basket
7438[+]chartGLG Man Numeric European Equity I C EURGLG Partners LPEquityEUR110.296.7n/an/aadd to basket
7439[+]chartGLG Man Numeric Global Equity D EURGLG Partners LPEquityEUR124.713.39.4n/aadd to basket
7440[+]chartGLG Man Numeric Market Neutral Alternative DN USDGLG Partners LPHedgeUSD99.25-2.0-0.1-1.0add to basket
7441[+]chartGLG Man Numeric US Large Cap Equity DGLG Partners LPEquityUSD129.663.613.3n/aadd to basket
7442[+]chartGlobal Asset Builder CautiousTheta Enhanced Asset Mgt LtdMixed AssetUSD7.877.87-22.4-21.8-31.6add to basket
7443[+]chartGlobal Asset Builder GBPTheta Enhanced Asset Mgt LtdMixed AssetGBP12.9713.14-15.8-17.0-17.4add to basket
7444[+]chartGlobal Asset Builder ProgressiveTheta Enhanced Asset Mgt LtdMixed AssetUSD8.548.61-1.62.7-10.7add to basket
7445[+]chartGlobal Asset Builder USDTheta Enhanced Asset Mgt LtdMixed AssetUSD13.3213.50-8.5-6.4-14.6add to basket
7446[+]chartGlobal Balanced 34FundPartner Solutions(Eur)S.A.Mixed AssetEUR11.600.10.3n/aadd to basket
7447[+]chartGlobal Balanced 45FundPartner Solutions(Eur)S.A.Mixed AssetEUR9.72-0.7-0.7n/aadd to basket
7448[+]chartGlobal Bond A USDColumbia Threadneedle InvestmeFixed InterestUSD5.59-3.3-1.2-8.1add to basket
7449[+]chartGlobal Bond Opportunities UI R USDUniversal Investment LuxembourFixed InterestUSD112.43112.43- to basket
7450[+]chartGlobal Bond Portfolio I EURVP Fund Solutions (LiechtensteFixed InterestEUR100.87-0.4-1.4n/aadd to basket
7451[+]chartGlobal Diversified Alpha B GBPMansard CapitalHedgeGBP470.22-6.2-21.7-38.9add to basket
7452[+]chartGlobal Diversified B EURCompAM Fund SicavFixed InterestEUR1,000.900.00.2n/aadd to basket
7453[+]chartGlobal Economic Performance FondsWarburg Invest KAG mbHMixed AssetEUR57.7660.652.13.57.0add to basket
7454[+]chartGlobal Emerging Markets Balance Portfolio LDH USDDeutsche Asset Management SAMixed AssetUSD101.88101.88-0.411.411.5add to basket
7455[+]chartGlobal Energy & Natural Resources AColumbia Threadneedle InvestmeCommodity/EnergyUSD20.9512.622.215.4add to basket
7456[+]chartGlobal Equity Income AC USDUnion Bancaire PriveeEquityUSD102.71-2.1-0.95.7add to basket
7457[+]chartGlobal Equity Opportunities A2Impax Asset Management LtdEquityGBP1.59n/an/an/aadd to basket
7458[+]chartGlobal Equity Value RColumbia Threadneedle InvestmeEquityUSD14.214.012.617.3add to basket
7459[+]chartGlobal Evolution Frontier Opportunities Z EURGlobal Evolution MancoFixed InterestEUR10,457.1710,457.170.8n/an/aadd to basket
7460[+]chartGlobal Fund Selection Alpenbond AccGlobal Fund SelectionFixed InterestEUR140.71- to basket
7461[+]chartGlobal Fund Selection GrowthGlobal Fund SelectionMixed AssetEUR1,384. to basket
7462[+]chartGlobal Infrastructure AColumbia Threadneedle InvestmeEquityUSD12.61-4.6-0.21.7add to basket
7463[+]chartGlobal Macro ECredit Suisse Fund ManagementFixed InterestNOK137.8614.518.425.0add to basket
7464[+]chartGlobal Managers Selection AGLOBAL SELECTION SGR SpAHedgeEUR903,629.42n/an/an/aadd to basket
7465[+]chartGlobal Masters RMainFirst Affiliated FdMgrs SAMixed AssetEUR104.28109.490.43.9-4.7add to basket
7466[+]chartGlobal Multi-Asset Adventurous A Acc GBPNewscape Capital GroupMixed AssetGBP110.530.54.2n/aadd to basket
7467[+]chartGlobal Multi-Asset Conservative A Acc GBPNewscape Capital GroupMixed AssetGBP100.84-0.4-0.2n/aadd to basket
7468[+]chartGlobal OpportunitiesCrystal Fund Management AGEquityCHF176.810.93.54.7add to basket
7469[+]chartGlobal Opportunities HAIG WorldSelect BHauck & AufhauserMixed AssetEUR180.67189.700.83.916.2add to basket
7470[+]chartGlobal Opportunity Challenger FoF EURVP Fund Solutions (LiechtensteMixed AssetEUR166.812.59.76.7add to basket
7471[+]chartGlobal Special StrategyCrystal Fund Management AGMoney MarketCHF84. to basket
7472[+]chartGlobal Stars EquitiesRobeco Institutional Asset ManEquityEUR38.204.710.012.3add to basket
7473[+]chartGlobal Strategic Equity AColumbia Threadneedle InvestmeEquityUSD15.744.216.527.7add to basket
7474[+]chartGlobal Technology Growth AColumbia Threadneedle InvestmeEquityUSD33.977.830.982.7add to basket
7475[+]chartGlobal Value IInvestec Asset Mgmt GuernseyEquityUSD33.34-7.0-2.830.1add to basket
7476[+]chartGlobalance Sokrates B2MultiConcept Fund Management SMixed AssetCHF110.47- to basket
7477[+]chartGlobersel Active StrategiesErsel Gestion InternationaleMixed AssetEUR106.65-1.00.3-2.7add to basket
7478[+]chartGlobersel Corporate BondErsel Gestion InternationaleFixed InterestEUR301.68- to basket
7479[+]chartGlobersel Emerging Bond Insight InvestmentsErsel Gestion InternationaleFixed InterestEUR104.82n/an/an/aadd to basket
7480[+]chartGlobersel Equity B EURErsel Gestion InternationaleEquityEUR169.513.911.018.1add to basket
7481[+]chartGlobersel Leadersel BalancedErsel Gestion InternationaleMixed AssetEUR119.81- to basket
7482[+]chartGlobersel Leadersel Diversified StrategiesErsel Gestion InternationaleMixed AssetEUR104.97-1.8-0.6-1.6add to basket
7483[+]chartGlobersel Leadersel Emerging MarketErsel Gestion InternationaleEquityEUR174.440.96.41.6add to basket
7484[+]chartGlobersel Leadersel Flex MultiManagerErsel Gestion InternationaleMoney MarketEUR100.350.00.4-0.5add to basket
7485[+]chartGlobersel Leadersel Total ReturnErsel Gestion InternationaleFixed InterestEUR121.79- to basket
7486[+]chartGlobersel Pactum Natural Resources AErsel Gestion InternationaleCommodity/EnergyEUR92.051.06.0-0.9add to basket
7487[+]chartGlobersel PMI HDErsel Gestion InternationaleEquityEUR119.66-5.7-0.2n/aadd to basket
7488[+]chartGlobersel US Equity Selection BErsel Gestion InternationaleEquityEUR174.65- to basket
7489[+]chartGmp Ing Additional Pension IRPCasa4 FundsMixed AssetEUR380. to basket
7490[+]chartGmp Quantis Dynamic Equity C USDCasa4 FundsEquityUSD111.437.821.110.7add to basket
7491[+]chartGmp Quantis Low Volatility C USDCasa4 FundsEquityUSD112.61-6.3-3.812.1add to basket
7492[+]chartGmp Superfund Blue C EURCasa4 FundsMixed AssetEUR755.34-3.3-9.0n/aadd to basket
7493[+]chartGo Capital European OpportunitiesGO Capital Asset Management BVHedgeEUR178.89-0.5-3.3-3.7add to basket
7494[+]chartGodFond Sverige & VarldenGodFond i Sverige ABEquitySEK261.495.48.117.5add to basket
7495[+]chartGold Bullion SecuritesETF SecuritiesCommodity/EnergyEUR103.960.6-2.5-0.7add to basket
7496[+]chartGold Bullion Securities USDETF SecuritiesCommodity/EnergyUSD121.670.02.26.0add to basket
7497[+]chartGold Fonds BNestor Investment ManagementCommodity/EnergyEUR114.96118.41-2.4-2.924.9add to basket
7498[+]chartGolden Bull High Growth ManagedPegasus Fund Managers LimitedMixed AssetUSD8.10-1.28.0-15.0add to basket
7499[+]chartGoldPort Stabilitatsfonds PA CHFDJE Investment S.A.Mixed AssetCHF125.660.76.814.1add to basket
7500[+]chartGoleta Performance B USDGoletta InvestmentsMixed AssetUSD149.722.84.4n/aadd to basket