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Offshore Mutual / Prices & Performance

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17343 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
7651[+]chartHandelsbanken NorgeHandelsbanken Kapfrvaltning ASEquitySEK1,116.66-1.613.6n/aadd to basket
7652[+]chartHandelsbanken Pension 40 LHandelsbanken Kapfrvaltning ASMixed AssetSEK125.531.03.110.0add to basket
7653[+]chartHandelsbanken Pension 40 SPAHandelsbanken Kapfrvaltning ASMixed AssetSEK127.551.23.511.2add to basket
7654[+]chartHandelsbanken Pension 50 LHandelsbanken Kapfrvaltning ASMixed AssetSEK153.121.37.822.0add to basket
7655[+]chartHandelsbanken Pension 50 SPAHandelsbanken Kapfrvaltning ASMixed AssetSEK155.571.48.223.3add to basket
7656[+]chartHandelsbanken Pension 60 LHandelsbanken Kapfrvaltning ASMixed AssetSEK180.751.613.033.5add to basket
7657[+]chartHandelsbanken Pension 60 SPAHandelsbanken Kapfrvaltning ASMixed AssetSEK183.631.713.434.9add to basket
7658[+]chartHandelsbanken Pension 70 LHandelsbanken Kapfrvaltning ASMixed AssetSEK182.701.713.734.8add to basket
7659[+]chartHandelsbanken Pension 70 SPAHandelsbanken Kapfrvaltning ASMixed AssetSEK185.621.914.136.3add to basket
7660[+]chartHandelsbanken Pension 80 LHandelsbanken Kapfrvaltning ASMixed AssetSEK182.881.813.834.8add to basket
7661[+]chartHandelsbanken Pension 80 SPAHandelsbanken Kapfrvaltning ASMixed AssetSEK185.782.014.236.3add to basket
7662[+]chartHandelsbanken Pension 90 SPAHandelsbanken Kapfrvaltning ASMixed AssetSEK108.042.114.1n/aadd to basket
7663[+]chartHandelsbanken Russia AHandelsbanken Kapfrvaltning ASEquitySEK68.25-13.017.722.1add to basket
7664[+]chartHandelsbanken Swedish Short Term AssetsHandelsbanken Kapfrvaltning ASMoney MarketSEK144.600.0-0.10.2add to basket
7665[+]chartHandelsbanken Swedish Short Term Kortrta A2Handelsbanken Kapfrvaltning ASMoney MarketSEK145.750.00.00.5add to basket
7666[+]chartHannoverscheBasisInvestUniversal Investment GmbHFixed InterestEUR62.2762.891.0-0.34.4add to basket
7667[+]chartHannoverscheMaxInvestUniversal Investment GmbHEquityEUR37.4438.566.718.420.2add to basket
7668[+]chartHannoverscheMediumInvestUniversal Investment GmbHMixed AssetEUR56.4657.594.08.812.0add to basket
7669[+]chartHANSAINVEST LUX UMBRELLA - INTERBONDHANSAINVEST LUX SAFixed InterestEUR95.1198.44-3.3-1.68.5add to basket
7670[+]chartHarding Loevner Emerging Markets Equity A Acc USDHarding Loevner Funds plcEquityUSD1.3315.018.110.1add to basket
7671[+]chartHarding Loevner Frontier Markets Equity A Acc USDHarding Loevner Funds plcEquityUSD1.31n/an/an/aadd to basket
7672[+]chartHarding Loevner Global Equity M Inc GBPHarding Loevner Funds plcEquityGBP1.44n/an/an/aadd to basket
7673[+]chartHarding Loevner International Equity A Acc USDHarding Loevner Funds plcEquityUSD1.25n/an/an/aadd to basket
7674[+]chartHarmony Portfolio Asian Balanced DMomentum Global Funds SICAVMixed AssetUSD1. to basket
7675[+]chartHarmony Portfolio Asian Growth DMomentum Global Funds SICAVMixed AssetUSD1. to basket
7676[+]chartHarmony Portfolio Australian Dollar Growth CMomentum Global Funds SICAVMixed AssetAUD1.441.45.114.8add to basket
7677[+]chartHarmony Portfolio Euro Diversified D EURMomentum Global Funds SICAVMixed AssetEUR1.35-0.64.813.5add to basket
7678[+]chartHarmony Portfolio Sterling Balanced D GBPMomentum Global Funds SICAVMixed AssetGBP1.402.15.218.8add to basket
7679[+]chartHarmony Portfolio Sterling Growth DMomentum Global Funds SICAVMixed AssetGBP1.642.96.923.9add to basket
7680[+]chartHarmony Portfolio US Dollar Balanced DMomentum Global Funds SICAVMixed AssetUSD1. to basket
7681[+]chartHarmony Portfolio US Dollar Growth DMomentum Global Funds SICAVMixed AssetUSD1.384.47.76.5add to basket
7682[+]chartHarris Associates Kokusai S USDNatixis Global Asset Mgmt S.A.EquityUSD157.998.124.7n/aadd to basket
7683[+]chartHASPA PB Aktien Discount KonzeptHASPAEquityEUR112.35114. to basket
7684[+]chartHASPA PB Strategie ChanceHASPAMixed AssetEUR1,154.241,171.552.011.218.2add to basket
7685[+]chartHASPA PB Strategie RenditeHASPAMixed AssetEUR1,072.371,088.460.72.41.9add to basket
7686[+]chartHASPA PB Strategie WachstumHASPAMixed AssetEUR1,141.171, to basket
7687[+]chartHASPA TrendKonzeptHASPAMixed AssetEUR95.1098.900.00.2-2.3add to basket
7688[+]chartHaussmann A Dis USDHaussmann SCAHedgeUSD2,810.355.08.78.8add to basket
7689[+]chartHBM Global Biotechnology USDIFM Independent Fund ManagemenEquityUSD329.486.510.032.3add to basket
7690[+]chartHBM Global Healthcare USDIFM Independent Fund ManagemenEquityUSD162.995.86.814.2add to basket
7691[+]chartHDF Europe Equity IA EURRothschild HDF Inv SolutionsEquityEUR1,050.404.212.424.1add to basket
7692[+]chartHDF Eurovest A EURHDF Finance SA(LUX)HedgeEUR1,809. to basket
7693[+]chartHDF Multi Strategies C EURRothschild HDF Inv SolutionsHedgeEUR1,165.490.30.52.8add to basket
7694[+]chartHDF R Karya Macro I EURRothschild HDF Inv SolutionsHedgeEUR97.29-0.1-4.9n/aadd to basket
7695[+]chartHeadstart FoF B USDHeadstart Advisors LtdHedgeUSD2,090.82-3.1-2.5-5.9add to basket
7696[+]chartHealthInvest MicrocapHealthInvest PartnersEquitySEK252.4812.624.791.1add to basket
7697[+]chartHealthInvest Value A SEKHealthInvest PartnersEquitySEK350.07-5.7-1.99.3add to basket
7698[+]chartHector SICAV Eagle Emerging Markets Equity A CapBanque DeGroof (LUX)EquityUSD109.7113.321.93.1add to basket
7699[+]chartHedge Invest Global IVHedge Invest SGR p.A.HedgeEUR594,947.931.32.83.0add to basket
7700[+]chartHedge Invest Global Opportunity IHedge Invest SGR p.A.HedgeEUR498,336.40-1.10.3-1.4add to basket
7701[+]chartHedge Invest Sector Specialist IHedge Invest SGR p.A.HedgeEUR849,885.622.03.32.3add to basket
7702[+]chartHEF E RegularEmerging India Focus FundsEquityUSD15.5817.923.828.2add to basket
7703[+]chartHelvInvest Global Bond CHF RCredit Suisse (Liechtenstein)Fixed InterestCHF105.861.41.0-1.8add to basket
7704[+]chartHenderson Gartmore Continental European B Acc EURHenderson Management SAEquityEUR9.174.611.423.9add to basket
7705[+]chartHenderson Gartmore Emerging Markets B Acc USDHenderson Management SAEquityUSD11.13n/an/an/aadd to basket
7706[+]chartHenderson Gartmore Global Equity Market Neutral R Acc USDHenderson Management SAHedgeUSD10.051.3n/an/aadd to basket
7707[+]chartHenderson Gartmore Global Growth R Acc USDHenderson Management SAEquityUSD12.0010.519.233.3add to basket
7708[+]chartHenderson Gartmore Latin American R Acc USDHenderson Management SAEquityUSD13.379.311.3-13.9add to basket
7709[+]chartHenderson Gartmore Pan European R Acc EURHenderson Management SAEquityEUR6.312.310.921.9add to basket
7710[+]chartHenderson Gartmore Pan European Smaller Companies B Acc EURHenderson Management SAEquityEUR13.548.522.850.4add to basket
7711[+]chartHenderson Gartmore United Kingdom Absolute Return R Acc GBPHenderson Management SAHedgeGBP3.041.82.513.8add to basket
7712[+]chartHenderson Henderson Pan European Dividend Income A2 EURHenderson Management SAEquityEUR10.073.310.1n/aadd to basket
7713[+]chartHenderson Horizon Asia Pacific Property Equities X2 Acc USDHenderson Management SAPropertyUSD15.594.2-1.1-2.7add to basket
7714[+]chartHenderson Horizon Asian Dividend Income X2 Acc USDHenderson Management SAEquityUSD18.5711.510.92.1add to basket
7715[+]chartHenderson Horizon Asian Growth X2 Acc USDHenderson Management SAEquityUSD107.5416.319.013.2add to basket
7716[+]chartHenderson Horizon China X2 Acc USDHenderson Management SAEquityUSD18.2220.724.036.1add to basket
7717[+]chartHenderson Horizon Emerging Market Corporate Bond X2 Acc USDHenderson Management SAFixed InterestUSD116.253.54.1n/aadd to basket
7718[+]chartHenderson Horizon Euro Corporate Bond X2 Acc EURHenderson Management SAFixed InterestEUR136.581.80.45.5add to basket
7719[+]chartHenderson Horizon Euro High Yield Bond X2 Acc EURHenderson Management SAFixed InterestEUR117.472.95.816.4add to basket
7720[+]chartHenderson Horizon Euroland X2 Acc EURHenderson Management SAEquityEUR46.164.914.131.1add to basket
7721[+]chartHenderson Horizon European Growth R Dis EURHenderson Management SAEquityEUR18.016.012.440.1add to basket
7722[+]chartHenderson Horizon Global Corporate Bond X2 Acc USDHenderson Management SAFixed InterestUSD109.263.41.2n/aadd to basket
7723[+]chartHenderson Horizon Global Equity Income A2 Acc USDHenderson Management SAEquityUSD108. to basket
7724[+]chartHenderson Horizon Global High Yield Bond A2 Acc USDHenderson Management SAFixed InterestUSD129.053.89.619.6add to basket
7725[+]chartHenderson Horizon Global Multi Asset A2 Acc GBPHenderson Management SAMixed AssetGBP10.942.15.1n/aadd to basket
7726[+]chartHenderson Horizon Global Natural Resources X2 Acc EURHenderson Management SACommodity/EnergyEUR93.90-13.3-1.8-4.5add to basket
7727[+]chartHenderson Horizon Global Property Equities X2 Acc USDHenderson Management SAPropertyUSD18.754.8-1.110.1add to basket
7728[+]chartHenderson Horizon Global Technology X2 Acc USDHenderson Management SAEquityUSD65.4815.226.642.3add to basket
7729[+]chartHenderson Horizon Japan Opportunities X2 Acc USDHenderson Management SAEquityUSD15.355.115.230.3add to basket
7730[+]chartHenderson Horizon Japanese Smaller Companies X2 Acc USDHenderson Management SAEquityUSD53.234.417.649.9add to basket
7731[+]chartHenderson Horizon Pan European Alpha X2 Acc EURHenderson Management SAEquityEUR14.752.63.73.1add to basket
7732[+]chartHenderson Horizon Pan European Equity X2 Acc EURHenderson Management SAEquityEUR26. to basket
7733[+]chartHenderson Horizon Pan European Property Equities X2 Acc EURHenderson Management SAPropertyEUR38.795.02.133.6add to basket
7734[+]chartHenderson Horizon Pan European Smaller Companies X2 Acc EURHenderson Management SAEquityEUR47.5011.927.452.8add to basket
7735[+]chartHenderson Horizon Total Return Bond X2 EURHenderson Management SAFixed InterestEUR101.631.41.02.7add to basket
7736[+]chartHenderson Horizon US Growth X2 Acc USDHenderson Management SAEquityUSD20.472.75.516.6add to basket
7737[+]chartHenderson UK Small Cap Best Ideas A GBPHenderson Management SAHedgeGBP625.867.919.321.3add to basket
7738[+]chartHeptagon Cushing US Energy Infrastructure Equity AHeptagon Capital LimitedEquityUSD105.51-18.7-11.0n/aadd to basket
7739[+]chartHeptagon Driehaus Emerging Markets Equity BHeptagon Capital LimitedEquityUSD117.5718.222.30.9add to basket
7740[+]chartHeptagon European Focus Equity AE EURHeptagon Capital LimitedEquityEUR122.182.84.6n/aadd to basket
7741[+]chartHeptagon Future Trends Equity AHeptagon Capital LimitedHedgeUSD131.1719.318.8n/aadd to basket
7742[+]chartHeptagon Harvest China A Shares Equity AUSHeptagon Capital LimitedEquityUSD115.4124.521.6n/aadd to basket
7743[+]chartHeptagon Helicon Global Equity RUHeptagon Capital LimitedHedgeUSD113.6611.913.4n/aadd to basket
7744[+]chartHeptagon Helicon II Global Equity AHeptagon Capital LimitedHedgeUSD104.776.3n/an/aadd to basket
7745[+]chartHeptagon Kopernik Global All Cap Equity B USDHeptagon Capital LimitedEquityUSD141.10-5.41.6n/aadd to basket
7746[+]chartHeptagon Oppenheimer Developing Markets Equity SRI AHeptagon Capital LimitedEquityNOK726.7410.215.6n/aadd to basket
7747[+]chartHeptagon WCM Global Equity CED EURHeptagon Capital LimitedEquityEUR102.16-0.4n/an/aadd to basket
7748[+]chartHeptagon Yacktman US Equity BHeptagon Capital LimitedEquityUSD161.582.48.312.8add to basket
7749[+]chartHERACO Multi Asset UCITS P EURIFM Independent Fund ManagemenMixed AssetEUR99.29n/an/an/aadd to basket
7750[+]chartHerald Worldwide BHerald Investment FundsEquityGBP27.4711.232.381.6add to basket
7751[+]chartHERCULIS Partners Aries CHFIFM Independent Fund ManagemenHedgeCHF559.61-26.6-34.0-52.0add to basket
7752[+]chartHerculis Partners Gemini IIFM Independent Fund ManagemenMixed AssetUSD1,395.84n/an/an/aadd to basket
7753[+]chartHERCULIS Partners TaurusIFM Independent Fund ManagemenMixed AssetUSD164.1619.320.2-72.7add to basket
7754[+]chartHereford DGHM US All-Cap Value DHereford FundsEquityUSD171.15- to basket
7755[+]chartHereford DGHM US Micro-Cap Value LHereford FundsEquityUSD109.101.1n/an/aadd to basket
7756[+]chartHereford DSM US Large Cap Growth DHereford FundsEquityUSD322.0116.621.335.9add to basket
7757[+]chartHereford Firth Asian Systematic Equities EHereford FundsEquityUSD144.8114.120.1n/aadd to basket
7758[+]chartHereford Firth Asian Value AHereford FundsEquityUSD118.416.310.02.5add to basket
7759[+]chartHeritam SICAV EnergyHeritage BankCommodity/EnergyUSD61.62-30.5-30.3-52.3add to basket
7760[+]chartHeritam SICAV Equinox P USDFundPartner Solutions(Eur)S.A.Fixed InterestUSD104.171.72.6n/aadd to basket
7761[+]chartHeritam SICAV Global AllocationFundPartner Solutions(Eur)S.A.Mixed AssetEUR96.19-1.5-0.1n/aadd to basket
7762[+]chartHermes Absolute Return Credit R Acc USDHermes Investment ManagementFixed InterestUSD2.060.92.2n/aadd to basket
7763[+]chartHermes Asia ex Japan Equity RC Retail Acc USDHermes Investment ManagementEquityUSD2.7819.126.131.5add to basket
7764[+]chartHermes Europe Ex UK Equity R Acc EURHermes Investment ManagementEquityEUR3.709.116.337.9add to basket
7765[+]chartHermes European Alpha Equity R Acc EURHermes Investment ManagementEquityEUR3.343.18.623.2add to basket
7766[+]chartHermes Global Emerging Markets R Acc EURHermes Investment ManagementEquityEUR3.849.121.944.0add to basket
7767[+]chartHermes Global Equity ESG R Acc EURHermes Investment ManagementEquityEUR2.87-1.311.836.2add to basket
7768[+]chartHermes Global Equity R Acc EURHermes Investment ManagementEquityEUR4.45-2.910.135.7add to basket
7769[+]chartHermes Global High Yield Credit R Acc EURHermes Investment ManagementFixed InterestEUR3. to basket
7770[+]chartHermes Global Small Cap Equity R Acc USDHermes Investment ManagementEquityUSD2.245.014.1n/aadd to basket
7771[+]chartHermes Multi Asset Inflation F Acc GBPHermes Investment ManagementMixed AssetGBP1.03-0.40.5n/aadd to basket
7772[+]chartHermes Multi Strategy Credit R Acc EURHermes Investment ManagementFixed InterestEUR2.57- to basket
7773[+]chartHermes Sourcecap Europe Ex UK M Dis EURHermes Investment ManagementEquityEUR2.01n/an/an/aadd to basket
7774[+]chartHermes Universal Flexible Bonds A IncCadelux SAFixed InterestEUR106.222.36.4n/aadd to basket
7775[+]chartHermes US All Cap Equity R Acc USDHermes Investment ManagementEquityUSD2.332.611.0n/aadd to basket
7776[+]chartHermes US SMID Equity R Acc EURHermes Investment ManagementEquityEUR3.79-11.82.940.1add to basket
7777[+]chartHeronbridge UK Equity AHeronbridge Investment MgtEquityGBP29.107.715.731.1add to basket
7778[+]chartHI Africa Opportunities D EURHedge Invest International FunHedgeEUR96.96-0.2-1.1n/aadd to basket
7779[+]chartHI Core DM EURHedge Invest International FunHedgeEUR112.202.93.9n/aadd to basket
7780[+]chartHI Global Holdings EURHedge Invest Fin Advisors SAHedgeEUR125.47n/an/an/aadd to basket
7781[+]chartHI Numen Bear Rates D Acc EURHedge Invest International FunHedgeEUR99.54n/an/an/aadd to basket
7782[+]chartHI Numen Credit R USDHedge Invest International FunHedgeUSD110.940.5-0.8-2.4add to basket
7783[+]chartHI Principia R EURHedge Invest International FunHedgeEUR128.776.65.311.5add to basket
7784[+]chartHI Sibilla Macro dm EURHedge Invest International FunHedgeEUR104.990.42.96.8add to basket
7785[+]chartHI Specialist Selection EURHedge Invest Fin Advisors SAHedgeEUR130.17n/an/an/aadd to basket
7786[+]chartHigh Ridge Credit Opportunities UCITS Institutional Founder Acc USDML Capital Asset Mgt LtdMixed AssetUSD101.96n/an/an/aadd to basket
7787[+]chartHigh Yield Bond RColumbia Threadneedle InvestmeFixed InterestUSD2.982.14.511.1add to basket
7788[+]chartHigh Yield Municipals AColumbia Threadneedle InvestmeFixed InterestUSD10.653.8-0.414.1add to basket
7789[+]chartHilCap Europe BVP Fund Solutions (LiechtensteHedgeEUR1, to basket
7790[+]chartHilCap World BVP Fund Solutions (LiechtensteEquityCHF1,071.673.23.57.6add to basket
7791[+]chartHilltop Decorrelated S1 CHilltop Fund Management LLPHedgeUSD1,064.49-0.4-3.0-1.7add to basket
7792[+]chartHiQ Fundamental ValueHiQ InvestEquityEUR20.0917.834.061.0add to basket
7793[+]chartHMF L InstitutionalEmerging India Focus FundsEquityUSD15.4217.724.2n/aadd to basket
7794[+]chartHochactions FranceBanque Martin MaurelEquityEUR935.2611.819.536.1add to basket
7795[+]chartHoche DiversifieBanque Martin MaurelMixed AssetEUR912.07- to basket
7796[+]chartHocheuropeBanque Martin MaurelEquityEUR346.297.516.116.1add to basket
7797[+]chartHof Hoorneman Emerging MarketsHof Hoorneman Bankiers NVEquityEUR86.93- to basket
7798[+]chartHof Hoorneman European ValueHof Hoorneman Bankiers NVEquityEUR40. to basket
7799[+]chartHof Hoorneman IncomeHof Hoorneman Bankiers NVFixed InterestEUR21.313.47.08.4add to basket
7800[+]chartHof Hoorneman ObligatieHof Hoorneman Bankiers NVFixed InterestEUR36.08-0.6-0.42.2add to basket