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Offshore Mutual / Prices & Performance

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17383 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
7801[+]chartH&A Portfolio Dynamisch EHauck & AufhauserMixed AssetEUR54.600.80.0-6.8add to basket
7802[+]chartH&A Prime Values Equity AHauck & AufhauserEquityEUR142.74148.45- to basket
7803[+]chartH&A ProFund Global IncomeHauck & AufhauserMixed AssetEUR52.4554.29- to basket
7804[+]chartH&A Prometheus AI - Alternative StarsHauck & AufhauserHedgeEUR84.9384.930.10.1-0.9add to basket
7805[+]chartH&A PSM Macro Strategy BHauck & AufhauserHedgeEUR118.37123.10-1.3-1.9-5.4add to basket
7806[+]chartH&A PTAM Balanced Portfolio OP EURHauck & AufhauserMixed AssetEUR64.531.21.32.9add to basket
7807[+]chartH&A PTAM Defensiv PortfolioHauck & AufhauserMixed AssetEUR55.704.15.72.1add to basket
7808[+]chartH&A Quant HAIG - Börsenampel - Deutsche Aktien offensiv AHauck & AufhauserEquityEUR115.54121.32-5.7-1.1-8.9add to basket
7809[+]chartH&A Quant HAIG DAX MinVar Flex Protection AHauck & AufhauserMixed AssetEUR114.37-5.1-2.6-1.8add to basket
7810[+]chartH&A Rendite-Rendite PLUS AHauck & AufhauserMixed AssetEUR113.39117.360.60.82.8add to basket
7811[+]chartH&A Renten Global BHauck & AufhauserFixed InterestEUR114.00120.56-1.3-2.62.4add to basket
7812[+]chartH&A Rentenstrategie Multimanager OPHauck & AufhauserFixed InterestEUR48.62-2.2-2.51.6add to basket
7813[+]chartH&A RIM Global Bioscience BHauck & AufhauserEquityEUR328.51344.9428.240.847.0add to basket
7814[+]chartH&A RIM Global OpportunitiesHauck & AufhauserMixed AssetEUR161.43169.504.35.713.9add to basket
7815[+]chartH&A Robus Cross Capital-Structure AHauck & AufhauserMixed AssetEUR101.61104.661.62.7n/aadd to basket
7816[+]chartH&A Robus Mid-Market Value Bond AHauck & AufhauserFixed InterestEUR100.990.41.210.3add to basket
7817[+]chartH&A RV Bond SelectHauck & AufhauserFixed InterestEUR96.4199.30-1.7-3.0n/aadd to basket
7818[+]chartH&A Stability Core Satellite StrategieHauck & AufhauserMixed AssetEUR93.7098.39-1.3-5.7-6.8add to basket
7819[+]chartH&A Top Ten ClassicHauck & AufhauserMixed AssetEUR84.99- to basket
7820[+]chartH&A TrendConcept Multi Asset Allocator BHauck & AufhauserMixed AssetEUR136.11142.92-1.5-1.01.7add to basket
7821[+]chartH&A TS Fund - Global Trend Select PHauck & AufhauserMixed AssetEUR56.820.7-0.48.7add to basket
7822[+]chartH&A Tungsten TRYCON Basic Invest HAIG BHauck & AufhauserHedgeEUR102.19107.30-8.6-8.0-7.3add to basket
7823[+]chartH&A Unternehmerfonds Europa I BHauck & AufhauserEquityEUR153.50161.185.14.613.8add to basket
7824[+]chartH&A US Equity Pearls AHauck & AufhauserEquityUSD118.772.814.212.4add to basket
7825[+]chartH&A VAB Prämien PlusHauck & AufhauserMixed AssetEUR100.15105.16n/an/an/aadd to basket
7826[+]chartH&A Value Opportunity PHauck & AufhauserEquityEUR81.09-0.91.521.5add to basket
7827[+]chartH&A Vates - Parade AHauck & AufhauserMixed AssetEUR12.0012.00-1.63.712.4add to basket
7828[+]chartH&A VCH Expert Natural Resources BHauck & AufhauserCommodity/EnergyEUR11.0611.6111.510.9n/aadd to basket
7829[+]chartH&A VV Rendite Flexibel BHauck & AufhauserMixed AssetEUR119.28119. to basket
7830[+]chartH&A Wandelanleihen Europa AHauck & AufhauserFixed InterestEUR84.1086.62- to basket
7831[+]chartH&A WWK Select Balance BHauck & AufhauserMixed AssetEUR16.9517.802.03.36.3add to basket
7832[+]chartH&A WWK Select Balance dynamisch BHauck & AufhauserMixed AssetEUR11.4712.043.55.3n/aadd to basket
7833[+]chartH&A WWK Select Balance konservativ BHauck & AufhauserMixed AssetEUR10.1910.70-0.3-0.2n/aadd to basket
7834[+]chartH&A WWK Select Bonds C IHauck & AufhauserFixed InterestEUR10.7610.76-2.1-2.2-1.1add to basket
7835[+]chartH&A WWK Select ChanceHauck & AufhauserEquityEUR18.9219.875.08.120.0add to basket
7836[+]chartH&A WWK Select EuroRentenfonds BHauck & AufhauserFixed InterestEUR12.2012.57-1.2-0.70.8add to basket
7837[+]chartH&A WWK Select Top Ten BHauck & AufhauserEquityEUR15.0815.835.08.418.3add to basket
7838[+]chartH&A WWK Select Total Return AHauck & AufhauserMixed AssetEUR11.2211.78-0.30.3-2.9add to basket
7839[+]chartH.A.M. Convertible Growth CHFIFM Independent Fund ManagemenFixed InterestCHF128. to basket
7840[+]chartH.A.M. Global Convertible Bond A GBPIFM Independent Fund ManagemenFixed InterestGBP1, to basket
7841[+]chartH2O Allegro RNatixis Investment ManagersHedgeEUR30,387.6215.333.879.2add to basket
7842[+]chartH2O Barry Short DH2O AM LLPFixed InterestEUR100.682.21.2n/aadd to basket
7843[+]chartH2O Fidelio RH2O AM LLPHedgeUSD104.090.82.8n/aadd to basket
7844[+]chartH2O Moderato RH2O AM LLPHedgeEUR171.524.910.330.1add to basket
7845[+]chartH2O Multi Emerging Debt I HedgedH2O AM LLPFixed InterestCHF99.28n/an/an/aadd to basket
7846[+]chartH2O MultiAggregate R Acc USDH2O AM LLPFixed InterestUSD123.112.98.6n/aadd to basket
7847[+]chartH2O Multibonds R EURNatixis Investment ManagersFixed InterestEUR357.5516.131.182.3add to basket
7848[+]chartH2O Multiequities RNatixis Investment ManagersEquityEUR284.20-0.71.720.9add to basket
7849[+]chartH2O MultiStrategies R CNatixis Investment ManagersHedgeEUR322.0710.022.168.3add to basket
7850[+]chartH2O Tempo R AccNatixis Investment ManagersHedgeEUR12,823. to basket
7851[+]chartH2O Vivace RNatixis Investment ManagersHedgeEUR71,125.689.223.665.9add to basket
7852[+]chartHadron Alpha Select BHadron Capital LLPHedgeEUR105.15-0.1-6.1-4.5add to basket
7853[+]chartHaitong China RMB Income AHaitong International Invt MgrFixed InterestCNY94.811.93.25.0add to basket
7854[+]chartHaitong Global RMB Fixed IncomeHaitong International Invt MgrFixed InterestCNY102.580.62.314.5add to basket
7855[+]chartHaitong Middle KingdomHaitong International Invt MgrEquityHKD80.090.430.914.9add to basket
7856[+]chartHalley European Equities AAndbank Asst Management Lux SAEquityEUR187.832.42.13.4add to basket
7857[+]chartHalley Vff Global Capital AAndbank Asst Management Lux SAMixed AssetEUR121.13n/an/an/aadd to basket
7858[+]chartHamon Asian Market Leaders USDHamon Asset ManagementEquityUSD32.430.616.110.2add to basket
7859[+]chartHamon Greater China USDHamon Asset ManagementEquityUSD14.324.129.74.5add to basket
7860[+]chartHamon Selected Asian PortfolioHamon Asset ManagementEquityUSD62.122.719.313.2add to basket
7861[+]chartHandelsbanken America Small CapHandelsbanken Kapfrvaltning ASEquityUSD93.946.218.135.6add to basket
7862[+]chartHandelsbanken Brazil AHandelsbanken Kapfrvaltning ASEquitySEK89.00-9.5-6.922.7add to basket
7863[+]chartHandelsbanken Commodity BI9 SEKHandelsbanken Kapfrvaltning ASCommodity/EnergySEK85.7415.625.31.2add to basket
7864[+]chartHandelsbanken Emerging Markets Bond A9 SEKHandelsbanken Kapfrvaltning ASFixed InterestSEK110.421.70.55.2add to basket
7865[+]chartHandelsbanken Global Dynamic Allocation A1 SEKHandelsbanken Kapfrvaltning ASMixed AssetSEK116.221.24.1n/aadd to basket
7866[+]chartHandelsbanken Global Index Criteria AHandelsbanken Kapfrvaltning ASEquitySEK257.707.814.730.0add to basket
7867[+]chartHandelsbanken Global Selective AHandelsbanken Kapfrvaltning ASEquityEUR158.72n/an/an/aadd to basket
7868[+]chartHandelsbanken Global Selective Criteria AHandelsbanken Kapfrvaltning ASEquitySEK165.1711.018.624.8add to basket
7869[+]chartHandelsbanken MSCI Emerging Markets Index AI9 SEKHandelsbanken Kapfrvaltning ASEquitySEK160.234.016.722.7add to basket
7870[+]chartHandelsbanken Norge A1 NOKHandelsbanken Kapfrvaltning ASEquityNOK1,247.089.713.125.4add to basket
7871[+]chartHandelsbanken Pension 40 LHandelsbanken Kapfrvaltning ASMixed AssetSEK130.902.23.57.0add to basket
7872[+]chartHandelsbanken Pension 40 SPAHandelsbanken Kapfrvaltning ASMixed AssetSEK133.362.43.88.2add to basket
7873[+]chartHandelsbanken Pension 50 LHandelsbanken Kapfrvaltning ASMixed AssetSEK165.724.16.013.3add to basket
7874[+]chartHandelsbanken Pension 50 SPAHandelsbanken Kapfrvaltning ASMixed AssetSEK168.824.36.414.5add to basket
7875[+]chartHandelsbanken Pension 60 LHandelsbanken Kapfrvaltning ASMixed AssetSEK204.916.79.220.7add to basket
7876[+]chartHandelsbanken Pension 60 SPAHandelsbanken Kapfrvaltning ASMixed AssetSEK208.736.99.621.9add to basket
7877[+]chartHandelsbanken Pension 70 LHandelsbanken Kapfrvaltning ASMixed AssetSEK209.437.410.123.2add to basket
7878[+]chartHandelsbanken Pension 70 SPAHandelsbanken Kapfrvaltning ASMixed AssetSEK213.347.610.524.5add to basket
7879[+]chartHandelsbanken Pension 80 LHandelsbanken Kapfrvaltning ASMixed AssetSEK209.737.610.223.4add to basket
7880[+]chartHandelsbanken Pension 80 SPAHandelsbanken Kapfrvaltning ASMixed AssetSEK213.627.810.624.7add to basket
7881[+]chartHandelsbanken Pension 90 SPAHandelsbanken Kapfrvaltning ASMixed AssetSEK124.798.111.325.5add to basket
7882[+]chartHandelsbanken Russia AHandelsbanken Kapfrvaltning ASEquitySEK77.333.95.938.4add to basket
7883[+]chartHandelsbanken Swedish Short Term AssetsHandelsbanken Kapfrvaltning ASMoney MarketSEK144.560.0-0.1-0.1add to basket
7884[+]chartHandelsbanken Swedish Short Term Kortrta A9 SEKHandelsbanken Kapfrvaltning ASMoney MarketSEK145.770.00.00.0add to basket
7885[+]chartHannoverscheBasisInvestUniversal Investment GmbHFixed InterestEUR61.6762.29- to basket
7886[+]chartHannoverscheMaxInvestUniversal Investment GmbHEquityEUR38.5139.672.72.97.3add to basket
7887[+]chartHannoverscheMediumInvestUniversal Investment GmbHMixed AssetEUR56.9658. to basket
7888[+]chartHANSAINVEST LUX UMBRELLA - INTERBONDHANSAINVEST LUX SAFixed InterestEUR92.6195.85-2.2-5.1-2.8add to basket
7889[+]chartHarding Loevner Emerging Markets Equity A Acc USDHarding Loevner Funds plcEquityUSD1.441.716.225.0add to basket
7890[+]chartHarding Loevner Global Equity M Inc GBPHarding Loevner Funds plcEquityGBP1.584.815.4n/aadd to basket
7891[+]chartHarding Loevner International Equity A Acc USDHarding Loevner Funds plcEquityUSD1.404.515.8n/aadd to basket
7892[+]chartHarmony Portfolio Asian Balanced DMomentum Global Funds SICAVMixed AssetUSD1.15- to basket
7893[+]chartHarmony Portfolio Asian Growth DMomentum Global Funds SICAVMixed AssetUSD1.300.05.25.5add to basket
7894[+]chartHarmony Portfolio Australian Dollar Growth DMomentum Global Funds SICAVMixed AssetAUD1.521.44.89.7add to basket
7895[+]chartHarmony Portfolio Euro Diversified D EURMomentum Global Funds SICAVMixed AssetEUR1.360.1-0.50.1add to basket
7896[+]chartHarmony Portfolio Sterling Balanced D GBPMomentum Global Funds SICAVMixed AssetGBP1.410.72.212.6add to basket
7897[+]chartHarmony Portfolio Sterling Growth DMomentum Global Funds SICAVMixed AssetGBP1.672.14.017.2add to basket
7898[+]chartHarmony Portfolio US Dollar Balanced DMomentum Global Funds SICAVMixed AssetUSD1. to basket
7899[+]chartHarmony Portfolio US Dollar Growth DMomentum Global Funds SICAVMixed AssetUSD1.462.98.79.0add to basket
7900[+]chartHarris Associates Kokusai S USDNatixis Investment ManagersEquityUSD176.614.916.323.2add to basket
7901[+]chartHASPA PB Aktien Discount KonzeptHASPAEquityEUR113.03114.73n/an/an/aadd to basket
7902[+]chartHASPA PB Strategie ChanceHASPAMixed AssetEUR1,135.251,152.28n/an/an/aadd to basket
7903[+]chartHASPA PB Strategie RenditeHASPAMixed AssetEUR1,060.251,076.15n/an/an/aadd to basket
7904[+]chartHASPA PB Strategie WachstumHASPAMixed AssetEUR1,124.941,141.81n/an/an/aadd to basket
7905[+]chartHASPA TrendKonzeptHASPAMixed AssetEUR94.6998.48-0.9-0.9-5.7add to basket
7906[+]chartHaussmann A Dis USDHaussmann SCAHedgeUSD2,915. to basket
7907[+]chartHBM Global Biotechnology A Cap USDFundPartner Solutions(Eur)S.A.EquityUSD345.247.113.2-3.9add to basket
7908[+]chartHBM Global Healthcare A Cap USDFundPartner Solutions(Eur)S.A.HedgeUSD168.626.18.7-0.8add to basket
7909[+]chartHDF Europe Equity IA EURRothschild HDF Inv SolutionsEquityEUR1,093.454.31.32.1add to basket
7910[+]chartHDF Eurovest A EURHDF Finance SA(LUX)HedgeEUR1,889. to basket
7911[+]chartHDF Multi Strategies C EURRothschild HDF Inv SolutionsHedgeEUR1,165.49n/an/an/aadd to basket
7912[+]chartHDF R Karya Macro I EURRothschild HDF Inv SolutionsHedgeEUR99.56-2.40.3n/aadd to basket
7913[+]chartHeadstart FoF B USDHeadstart Advisors LtdHedgeUSD2,125.501.90.5-8.9add to basket
7914[+]chartHealthInvest Small & MicroCap BHealthInvest PartnersEquitySEK106.419.5n/an/aadd to basket
7915[+]chartHealthInvest Value A SEKHealthInvest PartnersEquitySEK394.894.75.6-5.0add to basket
7916[+]chartHector SICAV Eagle Emerging Markets Equity A CapBanque DeGroof (LUX)EquityUSD118.091.615.811.3add to basket
7917[+]chartHedge Invest Global IVHedge Invest SGR p.A.HedgeEUR605,049.79-0.72.6-0.2add to basket
7918[+]chartHedge Invest QuantWave FOF EURHedge Invest International FunHedgeEUR94.71n/an/an/aadd to basket
7919[+]chartHEF E RegularEmerging India Focus FundsEquityUSD15.08-9.7-0.319.0add to basket
7920[+]chartHelvInvest Global Bond CHF RCredit Suisse (Liechtenstein)Fixed InterestCHF103.32-2.3-2.0-2.7add to basket
7921[+]chartHenderson UK Small Cap Best Ideas A GBPHenderson Management SAHedgeGBP687.773.912.332.6add to basket
7922[+]chartHeptagon Cushing US Energy Infrastructure Equity AHeptagon Capital LimitedEquityUSD110.786.8-5.7n/aadd to basket
7923[+]chartHeptagon Driehaus Emerging Markets Equity BHeptagon Capital LimitedEquityUSD127.22-1.619.619.9add to basket
7924[+]chartHeptagon Driehaus US Micro Cap Equity AHeptagon Capital LimitedEquityUSD144.1420.942.4n/aadd to basket
7925[+]chartHeptagon European Focus Equity AE EURHeptagon Capital LimitedEquityEUR126.392.6-0.20.9add to basket
7926[+]chartHeptagon Future Trends Equity AHeptagon Capital LimitedHedgeUSD150.214.622.0n/aadd to basket
7927[+]chartHeptagon Harvest China A Shares Equity AUSHeptagon Capital LimitedEquityUSD139.694.645.15.0add to basket
7928[+]chartHeptagon Helicon Global Equity RUHeptagon Capital LimitedHedgeUSD122.952.213.0n/aadd to basket
7929[+]chartHeptagon Helicon II Global Equity AHeptagon Capital LimitedHedgeUSD110.382.07.5n/aadd to basket
7930[+]chartHeptagon Kettle Hill US L/S Equity YHeptagon Capital LimitedEquityUSD102.942.7n/an/aadd to basket
7931[+]chartHeptagon Kopernik Global All Cap Equity B USDHeptagon Capital LimitedEquityUSD148.270.77.3n/aadd to basket
7932[+]chartHeptagon Listed Private Assets CHeptagon Capital LimitedEquityUSD100.562.5n/an/aadd to basket
7933[+]chartHeptagon WCM Global Equity A USDHeptagon Capital LimitedEquityUSD101.33n/an/an/aadd to basket
7934[+]chartHeptagon Yacktman US Equity BHeptagon Capital LimitedEquityUSD169.871.27.716.3add to basket
7935[+]chartHERACO Multi Asset UCITS P CHFIFM Independent Fund ManagemenMixed AssetCHF100.130.2n/an/aadd to basket
7936[+]chartHerald Worldwide Technology BHerald Investment FundsEquityGBP33.287.128.693.7add to basket
7937[+]chartHERCULIS Partners Aries CHFIFM Independent Fund ManagemenHedgeCHF608.666.10.1-44.1add to basket
7938[+]chartHERCULIS Partners TaurusIFM Independent Fund ManagemenMixed AssetUSD236.49n/an/an/aadd to basket
7939[+]chartHereford DGHM US All-Cap Value DFundPartner Solutions(Eur)S.A.EquityUSD186.753.29.112.9add to basket
7940[+]chartHereford DGHM US Micro-Cap Value LFundPartner Solutions(Eur)S.A.EquityUSD128.294.219.6n/aadd to basket
7941[+]chartHereford DSM US Large Cap Growth DFundPartner Solutions(Eur)S.A.EquityUSD366. to basket
7942[+]chartHereford Firth Asian Systematic Equities L1FundPartner Solutions(Eur)S.A.EquityUSD156.873.216.9n/aadd to basket
7943[+]chartHereford Firth Asian Value AFundPartner Solutions(Eur)S.A.EquityUSD113.74-2.6-2.8-2.8add to basket
7944[+]chartHeritam SICAV Equinox P USDFundPartner Solutions(Eur)S.A.Fixed InterestUSD103.372.60.5n/aadd to basket
7945[+]chartHeritam SICAV Global AllocationFundPartner Solutions(Eur)S.A.Mixed AssetEUR96.70-0.4-1.7n/aadd to basket
7946[+]chartHermes Absolute Return Credit F Acc USDHermes Investment ManagementFixed InterestUSD2.100.21.0n/aadd to basket
7947[+]chartHermes Asia ex Japan Equity RC Retail Acc USDHermes Investment ManagementEquityUSD3.082.721.733.4add to basket
7948[+]chartHermes Europe Ex UK Equity R Acc EURHermes Investment ManagementEquityEUR4.268.714.027.6add to basket
7949[+]chartHermes European Alpha Equity R Acc EURHermes Investment ManagementEquityEUR3.577.22.38.3add to basket
7950[+]chartHermes Global Emerging Markets R Acc EURHermes Investment ManagementEquityEUR4.19-0.712.926.8add to basket