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Offshore Mutual / Prices & Performance

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17607 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
7351[+]chartGescoop Rural Mixto 20 FIGescooperativo SpnFixed InterestEUR736.461.83.20.5add to basket
7352[+]chartGescoop Ruralsoria InvestmetGescooperativo SpnMixed AssetEUR8.49-1.4-2.6-2.5add to basket
7353[+]chartGescoop Small CapsGescooperativo SpnMoney MarketEUR596.8318.915.919.2add to basket
7354[+]chartGescooperativo Deuda soberana EuroGescooperativo SpnFixed InterestEUR662.87-0.4-0.6-1.0add to basket
7355[+]chartGesiuris Acapital Estrategia GlobalGesiuris SpnMixed AssetEUR10.33-2.5-0.65.4add to basket
7356[+]chartGesiuris Strescb InvestmentsGesiuris SpnEquityEUR2.459.412.227.6add to basket
7357[+]chartGesmadrid Clidos OpportunityGesmadrid SpnEquityEUR5.620.50.2n/aadd to basket
7358[+]chartGesmanresa KEY 98 SAGesmanresa SpnFixed InterestEUR9.21n/an/an/aadd to basket
7359[+]chartGesmanresa Manresa Garantit 11Gesmanresa SpnStructured ProductsEUR39.92n/an/an/aadd to basket
7360[+]chartGesmanresa Manresa Garantit 13Gesmanresa SpnStructured ProductsEUR36.62-0.3-0.43.0add to basket
7361[+]chartGesmanresa Manresa Garantit VIGesmanresa SpnFixed InterestEUR38.90-0.1-0.72.6add to basket
7362[+]chartGesnavarra Can Conservador VarGesnavarraMixed AssetEUR10.60-1.2-0.30.0add to basket
7363[+]chartGestielle Aga Absolute ReturnAletti Gestielle SGRMixed AssetEUR5.360.3-0.60.4add to basket
7364[+]chartGestielle Bond Euro RGestielle Investment SicavFixed InterestEUR145.62-2.0-2.53.0add to basket
7365[+]chartGestielle Brasile AAletti Gestielle SGRMixed AssetEUR4.717.522.319.5add to basket
7366[+]chartGestielle Cedola Europlus RGestielle Investment SicavFixed InterestEUR5.391.91.1n/aadd to basket
7367[+]chartGestielle Cedola Plus RGestielle Investment SicavFixed InterestEUR5.20-3.4-1.9n/aadd to basket
7368[+]chartGestielle Cedola Risk Control RGestielle Investment SicavMixed AssetEUR5.18n/an/an/aadd to basket
7369[+]chartGestielle Cedola Sicura DGestielle Investment SicavFixed InterestEUR5.09- to basket
7370[+]chartGestielle Cedola Sicura II DGestielle Investment SicavFixed InterestEUR5.300.0-0.11.6add to basket
7371[+]chartGestielle High VolatilityAletti Gestielle SGRHedgeEUR638,731.12n/an/an/aadd to basket
7372[+]chartGestielle India AAletti Gestielle SGREquityEUR6.281.611.311.5add to basket
7373[+]chartGestielle Low VolatilityAletti Gestielle SGRHedgeEUR589,875.291.31.1-1.3add to basket
7374[+]chartGestielle Multi-StrategyAletti Gestielle SGRHedgeEUR556,951.82n/an/an/aadd to basket
7375[+]chartGestielle OpportunityAletti Gestielle SGRHedgeEUR413,001.35n/an/an/aadd to basket
7376[+]chartGestielle Value Equity Europe RGestielle Investment SicavEquityEUR127.6910.614.418.8add to basket
7377[+]chartGestielle Volterra Total Return Globale AAletti Gestielle SGRFixed InterestEUR6.395.68.79.0add to basket
7378[+]chartGestion Privee Rendement CapAmundi Asset ManagementFixed InterestEUR180.42-3.2-0.88.6add to basket
7379[+]chartGF China Growth A USDGF Asset Management (HKG) LtdEquityUSD118.032.011.8-17.7add to basket
7380[+]chartGF China Value A USDGF Asset Management (HKG) LtdEquityUSD93.41-0.20.3-24.4add to basket
7381[+]chartGF Europe CGenerali Investments EuropeEquityEUR340.605.912.314.2add to basket
7382[+]chartGF Fidelite CGenerali Investments EuropeFixed InterestEUR145.24-0.51.810.7add to basket
7383[+]chartGF RMB Focus A CNHGF Asset Management (HKG) LtdFixed InterestUnknown128.760.63.611.8add to basket
7384[+]chartGFA InternationalIndependent Fund ManagementEquityEUR86.682.28.321.5add to basket
7385[+]chartGFG FX Algorithmic AGFG LimitedHedgeEUR94.38-1.4-1.0n/aadd to basket
7386[+]chartGinsGlobal Consumer Staples IndexGinsGlobal Index Fds (Mus) LtdEquityEUR154.371.06.517.6add to basket
7387[+]chartGinsGlobal Emerging Markets Index Equity InstGinsGlobal Index Fds (Mus) LtdEquityEUR12.465.518.85.5add to basket
7388[+]chartGinsGlobal European Equity IndexGinsGlobal Index Fds (Mus) LtdEquityEUR11.4412.215.222.4add to basket
7389[+]chartGinsGlobal European Government Bond IndexGinsGlobal Index Fds (Mus) LtdFixed InterestEUR11.84-5.4-3.08.1add to basket
7390[+]chartGinsGlobal Global Bond IndexGinsGlobal Index Fds (Mus) LtdFixed InterestUSD9.14-7.7-3.5-6.7add to basket
7391[+]chartGinsGlobal Global Equity IndexGinsGlobal Index Fds (Mus) LtdEquityUSD11.606.613.312.9add to basket
7392[+]chartGinsGlobal Global Money Market GBPGinsGlobal Index Fds (Mus) LtdMoney MarketGBP13.41-0.5-0.20.1add to basket
7393[+]chartGinsGlobal Global Money Market USDGinsGlobal Index Fds (Mus) LtdMoney MarketUSD18.630.10.2-0.3add to basket
7394[+]chartGinsGlobal Japanese Equity IndexGinsGlobal Index Fds (Mus) LtdEquityJPY10.3612.611.328.2add to basket
7395[+]chartGinsGlobal Real Estate IndexGinsGlobal Index Fds (Mus) LtdPropertyEUR19.52- to basket
7396[+]chartGinsGlobal US Equity IndexGinsGlobal Index Fds (Mus) LtdEquityUSD12. to basket
7397[+]chartGinsGlobal US Property IndexGinsGlobal Index Fds (Mus) LtdPropertyUSD31.39-6.22.427.3add to basket
7398[+]chartGIS Euro Bond 1-3 Years EXGenerali Investment SICAVFixed InterestEUR117.17- to basket
7399[+]chartGIS Euro Bond 3-5 Years EXGenerali Investment SICAVFixed InterestEUR132.60- to basket
7400[+]chartGIS Euro Bond EXGenerali Investment SICAVFixed InterestEUR159.21-3.4-1.012.0add to basket
7401[+]chartGIS Euro Corporate Bond EXGenerali Investment SICAVFixed InterestEUR151.78- to basket
7402[+]chartGIS Euro Covered Bond EXGenerali Investment SICAVFixed InterestEUR124.20-2.4-0.16.1add to basket
7403[+]chartGIS Euro Short Term Bond EXGenerali Investment SICAVMoney MarketEUR119.08-0.3-0.40.1add to basket
7404[+]chartGIS SRI European Equity EXGenerali Investment SICAVEquityEUR151.966.49.216.1add to basket
7405[+]chartGIS Total Return Euro High Yield EXGenerali Investment SICAVFixed InterestEUR180.550.93.76.5add to basket
7406[+]chartGLG Enhanced European Long Short QIF IN Restricted USDGLG Partners LPHedgeUSD100.38n/an/an/aadd to basket
7407[+]chartGLG European Long Short A Restricted USDGLG Partners LPHedgeUSD350.643.21.0-0.8add to basket
7408[+]chartGLG Global Convertible A USDGLG Partners LPMixed AssetUSD352.322.25.93.0add to basket
7409[+]chartGLG Global Emerging Markets Bond D C USDGLG Partners LPFixed InterestUSD106.13-0.1n/an/aadd to basket
7410[+]chartGLG Global Emerging Markets Local Currency Rates D C EURGLG Partners LPFixed InterestEUR116.106.0n/an/aadd to basket
7411[+]chartGLG Man Numeric Emerging Markets Equity D SEKGLG Partners LPEquitySEK140.0713.7n/an/aadd to basket
7412[+]chartGLG Man Numeric Global Equity D EURGLG Partners LPEquityEUR115.0114.1n/an/aadd to basket
7413[+]chartGLG Man Numeric Market Neutral Alternative DN H Acc EURGLG Partners LPHedgeEUR104.445.1n/an/aadd to basket
7414[+]chartGLG Man Numeric US Large Cap Equity DGLG Partners LPEquityUSD112.877.4n/an/aadd to basket
7415[+]chartGLG Market Neutral A USDGLG Partners LPHedgeUSD587.6213.225.47.9add to basket
7416[+]chartGlobal Asset Builder CautiousTheta Enhanced Asset Mgt LtdMixed AssetUSD9.979.97-6.0-5.7-11.7add to basket
7417[+]chartGlobal Asset Builder GBPTheta Enhanced Asset Mgt LtdMixed AssetGBP15.5615.721.08.44.6add to basket
7418[+]chartGlobal Asset Builder ProgressiveTheta Enhanced Asset Mgt LtdMixed AssetUSD8.258.302.45.4-12.3add to basket
7419[+]chartGlobal Asset Builder USDTheta Enhanced Asset Mgt LtdMixed AssetUSD13.8213.95-0.22.9-7.5add to basket
7420[+]chartGlobal Balanced 34FundPartner Solutions(Eur)S.A.Mixed AssetEUR11.532.94.2n/aadd to basket
7421[+]chartGlobal Balanced 45FundPartner Solutions(Eur)S.A.Mixed AssetEUR9.782.43.4n/aadd to basket
7422[+]chartGlobal Bond A USDColumbia Threadneedle InvestmeFixed InterestUSD5.60-5.9-2.8-7.9add to basket
7423[+]chartGlobal Bond Opportunities UI R USDUniversal InvestmentFixed InterestUSD108.49108.490.72.95.6add to basket
7424[+]chartGlobal Bond Portfolio I EURVP Fund Solutions (LiechtensteFixed InterestEUR101.30-0.3n/an/aadd to basket
7425[+]chartGlobal Diversified Alpha C2 GBPMansard CapitalHedgeGBP275.92-29.2-39.0-57.9add to basket
7426[+]chartGlobal Diversified B EURCompAM Fund SicavFixed InterestEUR984.957.58.5n/aadd to basket
7427[+]chartGlobal Economic Performance FondsWarburg Invest KAG mbHMixed AssetEUR56.4759.295.19.421.2add to basket
7428[+]chartGlobal Emerging Markets Balance Portfolio RN USDDeutsche Asset Management SAMixed AssetUSD91.2191.211.913.33.7add to basket
7429[+]chartGlobal Energy & Natural Resources AColumbia Threadneedle InvestmeCommodity/EnergyUSD17.537.116.5-14.7add to basket
7430[+]chartGlobal Equity Income AD EURUnion Bancaire PriveeEquityEUR118.328.511.7n/aadd to basket
7431[+]chartGlobal Equity Value RColumbia Threadneedle InvestmeEquityUSD12.268.314.29.9add to basket
7432[+]chartGlobal Fund Selection Alpenbond AccGlobal Fund SelectionFixed InterestEUR140.28- to basket
7433[+]chartGlobal Fund Selection GrowthGlobal Fund SelectionMixed AssetEUR1,337.646.17.920.9add to basket
7434[+]chartGlobal Infrastructure AColumbia Threadneedle InvestmeEquityUSD12. to basket
7435[+]chartGlobal Macro ECredit Suisse Fund ManagementFixed InterestNOK107.17-8.8-17.47.4add to basket
7436[+]chartGlobal Managers Selection AGLOBAL SELECTION SGR SpAHedgeEUR924,753.04n/an/an/aadd to basket
7437[+]chartGlobal Masters RMainFirst Affiliated FdMgrs SAMixed AssetEUR98.27103.182.2-5.6-3.5add to basket
7438[+]chartGlobal OpportunitiesCrystal Fund Management AGEquityCHF168.583.15.4-0.8add to basket
7439[+]chartGlobal Opportunities HAIG WorldSelect BHauck & AufhauserMixed AssetEUR174.32183.046.59.328.7add to basket
7440[+]chartGlobal Opportunity Challenger FoF EURVP Fund Solutions (LiechtensteMixed AssetEUR144.059.0-1.46.4add to basket
7441[+]chartGlobal Real Estate Absolute Return Z Acc USDGrosvenor Investment ManagemenPropertyUSD1.00n/an/an/aadd to basket
7442[+]chartGlobal Strategic Equity AColumbia Threadneedle InvestmeEquityUSD13.186.215.317.2add to basket
7443[+]chartGlobal Technology Growth IColumbia Threadneedle InvestmeEquityUSD26.8814.731.8n/aadd to basket
7444[+]chartGlobalance Sokrates BMultiConcept Fund Management SMixed AssetCHF104.650.33.0-0.1add to basket
7445[+]chartGlobersel Active StrategiesErsel Gestion InternationaleMixed AssetEUR104.15n/an/an/aadd to basket
7446[+]chartGlobersel Corporate BondErsel Gestion InternationaleFixed InterestEUR297.78- to basket
7447[+]chartGlobersel Equity B EURErsel Gestion InternationaleEquityEUR147.706.311.123.7add to basket
7448[+]chartGlobersel Leadersel BalancedErsel Gestion InternationaleMixed AssetEUR115.501.73.46.9add to basket
7449[+]chartGlobersel Leadersel Diversified StrategiesErsel Gestion InternationaleMixed AssetEUR103.811.72.70.6add to basket
7450[+]chartGlobersel Leadersel Emerging Bond OpportunitiErsel Gestion InternationaleFixed InterestEUR108.44-1.7-1.4-2.9add to basket
7451[+]chartGlobersel Leadersel Emerging MarketErsel Gestion InternationaleEquityEUR165.068.821.930.3add to basket
7452[+]chartGlobersel Leadersel Flex MultiManagerErsel Gestion InternationaleMoney MarketEUR100.574.47.82.4add to basket
7453[+]chartGlobersel Leadersel Total ReturnErsel Gestion InternationaleFixed InterestEUR119.780.71.73.3add to basket
7454[+]chartGlobersel Pactum Natural Resources APactum Asset ManagementCommodity/EnergyEUR92.110.113.7-2.5add to basket
7455[+]chartGlobersel PMI HDErsel Gestion InternationaleEquityEUR111.82n/an/an/aadd to basket
7456[+]chartGlobersel US Equity Selection BErsel Gestion InternationaleEquityEUR161.134.911.421.1add to basket
7457[+]chartGo Capital European OpportunitiesGO Capital Asset Management BVHedgeEUR175.3211.117.934.2add to basket
7458[+]chartGO EAST INVESTLBB INVESTEquityEUR77.1080.9615.420.717.2add to basket
7459[+]chartGodFond Sverige & VarldenGodFond i Sverige ABEquitySEK232.2910.523.543.7add to basket
7460[+]chartGold Bullion SecuritesETF SecuritiesCommodity/EnergyEUR109.70-3.35.320.1add to basket
7461[+]chartGold Bullion Securities USDETF SecuritiesCommodity/EnergyUSD118.34-7.01.7-6.0add to basket
7462[+]chartGold Fonds BNestor Investment ManagementCommodity/EnergyEUR121.03124.66-17.426.328.3add to basket
7463[+]chartGolden Bull High Growth ManagedPegasus Fund Managers LimitedMixed AssetUSD7.48-3.1-1.6-7.4add to basket
7464[+]chartGoldInvest PlusCrystal Fund Management AGCommodity/EnergyEUR150.490.613.318.0add to basket
7465[+]chartGoldPort Stabilitatsfonds PA CHFDJE Investment S.A.Mixed AssetCHF113.96- to basket
7466[+]chartGoleta Balanced BGoletta InvestmentsMixed AssetUSD93.211.79.1n/aadd to basket
7467[+]chartGoleta Performance B USDGoletta InvestmentsMixed AssetUSD142.1913.630.1n/aadd to basket
7468[+]chartGoodhart Partners HMG Global Emerging Markets Equity A EURLemanik Asset Management S.AEquityEUR9.799.525.2n/aadd to basket
7469[+]chartGoodhart Partners Michinori Japan Equity A JPYLemanik Asset Management S.AEquityJPY1,369.8916.310.641.0add to basket
7470[+]chartGotthard Investment S1VP Fund Solutions (LiechtenstePropertyEUR1,353.96n/an/an/aadd to basket
7471[+]chartGovernment Money Market AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
7472[+]chartGovernment Plus Reserves Ret AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
7473[+]chartGovernment Reserves Retail AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
7474[+]chartGPSI StrategyCrystal Fund Management AGMixed AssetEUR113.603.97.012.0add to basket
7475[+]chartGQG Emerging Markets Equity AGQG Partners LLCEquityUSD10.18n/an/an/aadd to basket
7476[+]chartGR ClassicsGudme RaaschouEquityDKK111.713.65.917.9add to basket
7477[+]chartGR Danske AktierGudme RaaschouEquityDKK144.024.2-6.031.2add to basket
7478[+]chartGR Emerging Markets AktierGudme RaaschouEquityDKK134.1310.0-2.97.4add to basket
7479[+]chartGR Emerging Markets DebtGudme RaaschouFixed InterestDKK99.03- to basket
7480[+]chartGR EU High YieldGudme RaaschouFixed InterestDKK120.103.03.710.2add to basket
7481[+]chartGR Nordic AlphaGudme RaaschouEquityDKK156.297.713.035.7add to basket
7482[+]chartGR SelectionGudme RaaschouEquityDKK74.52n/an/an/aadd to basket
7483[+]chartGraham Tactical Trend UCITS AGraham Capital Management L.PHedgeGBP111.79-10.5-8.9n/aadd to basket
7484[+]chartGramercy Allocator Emerging Market Debt I GBPGramercy Funds Management LLCFixed InterestGBP125.608.627.025.4add to basket
7485[+]chartGramercy Corporate Emerging Market Debt R Hedged Acc EURGramercy Funds Management LLCFixed InterestEUR101.754.214.7n/aadd to basket
7486[+]chartGramercy High Yield Corporate Emerging Market Debt WI USDGramercy Funds Management LLCFixed InterestUSD111.675.818.1n/aadd to basket
7487[+]chartGramercy Local Emerging Market Debt I GBPGramercy Funds Management LLCFixed InterestGBP117.046.324.0n/aadd to basket
7488[+]chartGrandway Special Opportunities BGrandway Asset Management IncHedgeUSD147.620.52.0-3.9add to basket
7489[+]chartGreater China AColumbia Threadneedle InvestmeEquityUSD36.99- to basket
7490[+]chartGreater China Long Short C EURBANOR SICAVEquityEUR1,062.976.318.621.9add to basket
7491[+]chartGreen Power EcoCrystal Fund Management AGCommodity/EnergyEUR159.552.96.017.0add to basket
7492[+]chartGreenwich Point Global ValueVP Fund Solutions (Luxembourg)EquityEUR1,727.430.55.019.1add to basket
7493[+]chartGroupama Actions RetraiteGroupama Asset ManagementEquityEUR1,880.558.814.517.7add to basket
7494[+]chartGroupama Active Equity IGroupama Asset ManagementEquityEUR17,870.354.811.731.0add to basket
7495[+]chartGroupama Alternatif Multi NewcitsGroupama Asset ManagementMixed AssetEUR9,675.852.23.8-0.3add to basket
7496[+]chartGroupama Ameri Gan ICGroupama Asset ManagementEquityEUR190.7014.521.457.3add to basket
7497[+]chartGroupama Asie I CapGroupama Asset ManagementEquityEUR2,771.779.322.937.4add to basket
7498[+]chartGroupama Asie NGroupama Asset ManagementEquityEUR808.179.122.335.5add to basket
7499[+]chartGroupama Astorg Actions Europe NGroupama Asset ManagementEquityEUR684.885.516.528.0add to basket
7500[+]chartGroupama Bilanciato I CapGroupama Asset ManagementMixed AssetEUR77. to basket