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Offshore Mutual / Prices & Performance

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17394 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
8101[+]chartHSBC GIF Global High Yield Bond EC USDHSBC Investment Funds (Lux) SAFixed InterestUSD11.28-0.82.4n/aadd to basket
8102[+]chartHSBC GIF Global Inflation Linked Bond AC NAV USDHSBC Investment Funds (Lux) SAFixed InterestUSD133. to basket
8103[+]chartHSBC GIF Global Lower Carbon Bond ACHSBC Investment Funds (Lux) SAFixed InterestUSD9.88-1.5n/an/aadd to basket
8104[+]chartHSBC GIF Global Lower Carbon Equity ACHSBC Investment Funds (Lux) SAEquityUSD10.593.4n/an/aadd to basket
8105[+]chartHSBC GIF Global Multi-Asset Income EC EURHSBC Investment Funds (Lux) SAMixed AssetEUR10.09-1.8-2.5n/aadd to basket
8106[+]chartHSBC GIF Global Real Estate Equity AM3O SGDHSBC Investment Funds (Lux) SAPropertySGD9.35-2.7n/an/aadd to basket
8107[+]chartHSBC GIF Global Short Duration Bond AC USDHSBC Investment Funds (Lux) SAFixed InterestUSD10. to basket
8108[+]chartHSBC GIF Global Short Duration High Yield Bond EC USDHSBC Investment Funds (Lux) SAFixed InterestUSD11. to basket
8109[+]chartHSBC GIF Hong Kong Equity PD NAV USDHSBC Investment Funds (Lux) SAEquityUSD142.453.723.77.1add to basket
8110[+]chartHSBC GIF India Fixed Income EC USDHSBC Investment Funds (Lux) SAFixed InterestUSD11.45-4.4-2.79.9add to basket
8111[+]chartHSBC GIF Indian Equity AD USDHSBC Investment Funds (Lux) SAEquityUSD190.69-1.36.417.1add to basket
8112[+]chartHSBC GIF Indonesia Bond AC USDHSBC Investment Funds (Lux) SAFixed InterestUSD10.42-0.70.5n/aadd to basket
8113[+]chartHSBC GIF Latin American Equity M1C NAV USDHSBC Investment Funds (Lux) SAEquityUSD15. to basket
8114[+]chartHSBC GIF Managed Solutions Asia Focused Conservative AC USDHSBC Investment Funds (Lux) SAMixed AssetUSD11.75- to basket
8115[+]chartHSBC GIF Managed Solutions Asia Focused Growth ACHKD USDHSBC Investment Funds (Lux) SAMixed AssetUSD1.593.214.015.7add to basket
8116[+]chartHSBC GIF Managed Solutions Asia Focused Income AM2 USDHSBC Investment Funds (Lux) SAMixed AssetUSD10.600.05.712.0add to basket
8117[+]chartHSBC GIF Mexico Equity EC USDHSBC Investment Funds (Lux) SAEquityUSD8.20-1.9-6.3-17.8add to basket
8118[+]chartHSBC GIF Multi StrategyTarget Return IC EURHSBC Investment Funds (Lux) SAHedgeEUR10.01-0.5-0.6n/aadd to basket
8119[+]chartHSBC GIF Multi-Asset Style Factors AD EURHSBC Investment Funds (Lux) SAHedgeEUR9.93-0.7-0.7n/aadd to basket
8120[+]chartHSBC GIF RMB Fixed Income EC USDHSBC Investment Funds (Lux) SAFixed InterestUSD12.106.312.89.3add to basket
8121[+]chartHSBC GIF Russia Equity EC USDHSBC Investment Funds (Lux) SAEquityUSD5.951.65.826.1add to basket
8122[+]chartHSBC GIF Thai Equity AC NAV USDHSBC Investment Funds (Lux) SAEquityUSD23.4210.926.318.1add to basket
8123[+]chartHSBC GIF Turkey Equity AC EURHSBC Investment Funds (Lux) SAEquityEUR23.22-5.20.9-9.7add to basket
8124[+]chartHSBC GIF UK Equity AD GBPHSBC Investment Funds (Lux) SAEquityGBP32.02- to basket
8125[+]chartHSBC GIF US Dollar Bond PD USDHSBC Investment Funds (Lux) SAFixed InterestUSD10.50-2.1-1.00.2add to basket
8126[+]chartHSBC Global Asset Backed Crossover Bond ZQ1HSBC Investment Funds (Lux) SAFixed InterestUSD10.02n/an/an/aadd to basket
8127[+]chartHSBC Global Bond AD USDHSBC Investment Funds (HK) LtdFixed InterestUSD13.6514.410.62.52.6add to basket
8128[+]chartHSBC Global Emerging Markets Bond PD USDHSBC Investment Funds (HK) LtdFixed InterestUSD19.0620.12-2.4-3.0-3.3add to basket
8129[+]chartHSBC Global Emerging Markets Equity PC USDHSBC Investment Funds (HK) LtdEquityUSD13.0813.814.319.916.2add to basket
8130[+]chartHSBC Global Emerging Markets Multi-Asset Income AM3OAUD AUDHSBC Investment Funds (Lux) SAMixed AssetAUD9.53n/an/an/aadd to basket
8131[+]chartHSBC Global Equity ADHSBC Investment Funds (HK) LtdEquityUSD38.3740.504.113.720.7add to basket
8132[+]chartHSBC Global High Income Bond AC USDHSBC Investment Funds (HK) LtdFixed InterestUSD14.7215.18- to basket
8133[+]chartHSBC Global High Yield Bond AMHSBC Investment Funds (HK) LtdFixed InterestUSD9.9210.47- to basket
8134[+]chartHSBC Global Money A HKDHSBC Investment Funds (HK) LtdMoney MarketHKD20.780.30.40.8add to basket
8135[+]chartHSBC Global Money Hong Kong Dollar LHSBC Investment Funds (HK) LtdMoney MarketHKD19.26-1.1-2.4-2.9add to basket
8136[+]chartHSBC Hong Kong Equity PDHSBC Investment Funds (HK) LtdEquityUSD142.45150.344.724.98.1add to basket
8137[+]chartHSBC Indian Equity AD HKDHSBC Investment Funds (HK) LtdEquityHKD10.8311.430.99.020.5add to basket
8138[+]chartHSBC Islamic Global Equity Index AD USDHSBC Islamic FundsEquityUSD11.091.311.221.0add to basket
8139[+]chartHSBC Japanese Equity PDHSBC Investment Funds (HK) LtdEquityUSD12.6313.335.616.620.7add to basket
8140[+]chartHSBC Latin American Equity AD USDHSBC Investment Funds (HK) LtdEquityUSD13.8614.636.916.77.8add to basket
8141[+]chartHSBC Managed Balanced AHSBC Investment Funds (HK) LtdMixed AssetHKD30.9532.653.313.312.3add to basket
8142[+]chartHSBC Managed Growth AHSBC Investment Funds (HK) LtdMixed AssetHKD23.6624.963.716.115.3add to basket
8143[+]chartHSBC Managed Portfolio World Selection 1 ADHSBC Investments SolutionsMixed AssetUSD156.58- to basket
8144[+]chartHSBC Managed Portfolios World Selection 2 ACHSBC Investments SolutionsMixed AssetUSD177.990.54.87.4add to basket
8145[+]chartHSBC Managed Portfolios World Selection 3 AC USDHSBC Investments SolutionsMixed AssetUSD201.712.29.311.9add to basket
8146[+]chartHSBC Managed Portfolios World Selection 4 ACHSBC Investments SolutionsMixed AssetUSD221.673.713.415.5add to basket
8147[+]chartHSBC Managed Portfolios World Selection 5 ACHSBC Investments SolutionsMixed AssetUSD231.294.415.315.7add to basket
8148[+]chartHSBC Managed Stable AHSBC Investment Funds (HK) LtdMixed AssetHKD14.8515.671.97.26.5add to basket
8149[+]chartHSBC Managed Stable Growth P HKDHSBC Investment Funds (HK) LtdMixed AssetHKD21.602.911.110.9add to basket
8150[+]chartHSBC Portfolios World Selection 1 AC USDHSBC Investment Funds (Lux) SAMixed AssetUSD13.630.32.75.4add to basket
8151[+]chartHSBC Portfolios World Selection 2 AMHKDHSBC Investment Funds (Lux) SAMixed AssetHKD10. to basket
8152[+]chartHSBC Portfolios World Selection 3 AM USDHSBC Investment Funds (Lux) SAMixed AssetUSD10.321.16.811.1add to basket
8153[+]chartHSBC Portfolios World Selection 4 AM USDHSBC Investment Funds (Lux) SAMixed AssetUSD10.501.79.513.3add to basket
8154[+]chartHSBC Portfolios World Selection 5 AM USDHSBC Investment Funds (Lux) SAMixed AssetUSD10.612.210.513.5add to basket
8155[+]chartHSBC Republic Multi Adviser Arbitrage R Acc USDHSBC AlternativeHedgeUSD106.152.34.8n/aadd to basket
8156[+]chartHSBC RMB Bond AD RMBHSBC Investment Funds (HK) LtdFixed InterestUnknown9.679.971.84.613.9add to basket
8157[+]chartHSBC Russia Equity AD USDHSBC Investment Funds (HK) LtdEquityUSD5.796.113.07.629.4add to basket
8158[+]chartHSBC Short Duration Fixed Income ACHSBC Investments SolutionsFixed InterestUSD105.69- to basket
8159[+]chartHSBC Singapore Dollar Income Bond ACHSBC Investment Funds (Lux) SAFixed InterestSGD9.93n/an/an/aadd to basket
8160[+]chartHSBC Special Opportunities EURHSBC AlternativeHedgeEUR131.65-1.40.9-0.6add to basket
8161[+]chartHSBC Sterling Liquidity BHSBC Asset Management (IRL)Money MarketGBP1. to basket
8162[+]chartHSBC Thai Equity ADHSBC Investment Funds (HK) LtdEquityUSD19.1920.2511.827.319.1add to basket
8163[+]chartHSBC UCITS AdvantEdge R GBPHSBC AlternativeHedgeGBP100.700.22.4-8.5add to basket
8164[+]chartHSBC UCITS Common Contractual Developed World Equity Income Factor A1 USDHSBC Asset Management (IRL)EquityUSD112.002.912.2n/aadd to basket
8165[+]chartHSBC UCITS Common Contractual Economic Scale Index Worldwide Equity ADGBPHSBC Asset Management (IRL)EquityGBP130.17- to basket
8166[+]chartHSBC UK Equity ADHSBC Investment Funds (HK) LtdEquityGBP32.0233.79- to basket
8167[+]chartHSBC UniFolio Trading AdvantEdge USDHSBC AlternativeHedgeUSD158.54-1.6-3.01.5add to basket
8168[+]chartHSBC US Dollar Bond PDHSBC Investment Funds (HK) LtdFixed InterestUSD10.5011.08-1.9-0.80.4add to basket
8169[+]chartHSBC US Dollar Liquidity BHSBC Asset Management (IRL)Money MarketUSD1. to basket
8170[+]chartHugau TillHugau GestionMixed AssetEUR1,216.21-0.1-0.54.5add to basket
8171[+]chartHume Cautious Multi-Asset Euro NAVSouth River Asset Management LMoney MarketEUR12.48-0.7-0.7-0.1add to basket
8172[+]chartHume Cautious Multi-Asset Sterling NAVSouth River Asset Management LMoney MarketGBP76.27-1.2-1.61.2add to basket
8173[+]chartHume Cautious Multi-Asset US Dollar NAVSouth River Asset Management LMoney MarketUSD90.19-0.2-0.21.7add to basket
8174[+]chartHume Diversified Multi Asset USDSouth River Asset Management LMixed AssetUSD11.148.517.118.1add to basket
8175[+]chartHume Dynamic Multi Asset USDSouth River Asset Management LEquityUSD12.497.115.812.8add to basket
8176[+]chartHume European Multi Asset EURSouth River Asset Management LEquityEUR12.945.23.6-1.0add to basket
8177[+]chartHUME Global Bond EURHume Capital LimitedFixed InterestEUR7.99-1.3-1.2-15.0add to basket
8178[+]chartHuntress Global Balanced I AccRavenscroft Investment MgmtMixed AssetGBP187.34-1.12.417.2add to basket
8179[+]chartHuntress Global Blue Chip I AccRavenscroft Investment MgmtEquityGBP128.97-7.2-6.618.8add to basket
8180[+]chartHuntress Global Growth I AccRavenscroft Investment MgmtEquityGBP169.01-0.84.724.1add to basket
8181[+]chartHuntress Global Income Inc GBPRavenscroft Investment MgmtMixed AssetGBP115.57-1.8-0.49.5add to basket
8182[+]chartHVB ApoBank Vermogensverwaltung Aktien PrivatStructured InvestMixed AssetEUR65.4768.74-2.3-1.3-2.8add to basket
8183[+]chartHVB ApoBank Vermogensverwaltung Defensiv PrivatStructured InvestMixed AssetEUR61.9363.79-2.3-2.7-1.4add to basket
8184[+]chartHVB ApoBank Vermogensverwaltung Renten PrivatStructured InvestMixed AssetEUR59.2661.04-1.8-2.7-2.7add to basket
8185[+]chartHVB Cross Commodity Long Short R EURStructured InvestCommodity/EnergyEUR92.240.00-1.0-1.9-3.0add to basket
8186[+]chartHVB Global Responsibility Absolute Return Strategy RStructured InvestMixed AssetEUR94.6897.52-3.7-5.9-8.5add to basket
8187[+]chartHVB iTraxx Europe S.22 01/2020 I EURStructured InvestFixed InterestEUR1,042.491,079.54-1.8-0.14.3add to basket
8188[+]chartHVB Lux Selection 100 SI DStructured InvestMixed AssetEUR65.4267.38-2.4-2.1-7.1add to basket
8189[+]chartHVB Lux Selection 40 SI DStructured InvestMixed AssetEUR46.1747.56-2.1-2.8-7.9add to basket
8190[+]chartHVB Lux Selection 60 SI DStructured InvestMixed AssetEUR48.7150.17-2.0-2.3-6.6add to basket
8191[+]chartHVB Opti Select Balance R-2Structured InvestMixed AssetEUR85.9488.52-2.6-3.4-16.5add to basket
8192[+]chartHVB Pension Protect 2018 A (ND)Structured InvestStructured ProductsEUR64.1764.170.10.2-3.5add to basket
8193[+]chartHVB Pension Protect 2019 A (ND)Structured InvestStructured ProductsEUR66.2466.24-1.2-2.3-5.6add to basket
8194[+]chartHVB Pension Protect 2020 A (ND)Structured InvestStructured ProductsEUR72.6072.60-1.2-2.1-5.1add to basket
8195[+]chartHVB Pension Protect 2021 A (ND)Structured InvestStructured ProductsEUR62.8862.88-1.3-2.2-5.1add to basket
8196[+]chartHVB Pension Protect 2022 A (ND)Structured InvestStructured ProductsEUR52.1852.18-1.4-2.3-5.1add to basket
8197[+]chartHVB Pension Protect 2023 A (ND)Structured InvestStructured ProductsEUR53.3953.39-1.5-2.5-5.6add to basket
8198[+]chartHVB Pension Protect Plus 2024 (ND)Structured InvestStructured ProductsEUR65.5968.21-1.4-2.3-6.0add to basket
8199[+]chartHVB Pension Protect Plus 2025 A (ND)Structured InvestStructured ProductsEUR53.1955.32-1.5-2.7-6.7add to basket
8200[+]chartHVB Pension Protect Plus 2026 A (ND)Structured InvestStructured ProductsEUR55.6457.87-1.3-2.3-6.5add to basket
8201[+]chartHVB Protect 80 Alte & Neue WeltStructured InvestMixed AssetEUR127.98127.98-1.2-1.7-9.8add to basket
8202[+]chartHVB Rohstoff Control RStructured InvestCommodity/EnergyEUR75.6078.25-0.11.4-14.6add to basket
8203[+]chartHVB SI Anlagefonds UC Low Duration IStructured InvestFixed InterestEUR99.43101.42-0.4-0.2n/aadd to basket
8204[+]chartHVB SImphony Lux I - Lux Global Balanced IStructured InvestMixed AssetEUR1,106.231,139.42- to basket
8205[+]chartHVB SImphony Lux I - Ulisse Global OpportunitiesStructured InvestMixed AssetEUR1,015.311,045.770.20.9n/aadd to basket
8206[+]chartHVB Südinvest Global StrategyStructured InvestMixed AssetEUR103.47103.47-1.0-0.7-1.0add to basket
8207[+]chartHVB VKB Portfolio Rendite PlusStructured InvestStructured ProductsEUR104.94-2.2-4.7n/aadd to basket
8208[+]chartHymnos PAmundi SGR S.p.AMixed AssetEUR458.65-0.90.0-0.1add to basket
8209[+]chartHyperionSkylar GroupEquityEUR227.70-6.8-5.6-30.1add to basket
8210[+]chartIA Core Defensive E Acc EURInternational Asset ManagementHedgeEUR4.97-1.1n/an/aadd to basket
8211[+]chartIA Incline Global Long/Short Equity UCITS BInternational Asset ManagementHedgeEUR982.29n/a-5.8n/aadd to basket
8212[+]chartIAFA Global Opportunities SICAV CHF-1-AETHENEA Independent InvestorsMixed AssetCHF113.67117.083.913.6n/aadd to basket
8213[+]chartIAM A&F Strategiedepot Core Dimensional Plus IMK Luxinvest SAMixed AssetEUR998.04-0.6n/an/aadd to basket
8214[+]chartIAM A&F Strategiedepot Multi Manager Moderat AMK Luxinvest SAMixed AssetEUR98.00-2.0n/an/aadd to basket
8215[+]chartIAM Global BalancedMK Luxinvest SAMixed AssetEUR64.7468.15-2.9-1.3-1.8add to basket
8216[+]chartIbercaja Capital GarantizadoIbercaja SpnEquityEUR6.912.22.6-5.1add to basket
8217[+]chartIbercaja Gestion Garantizado 6Ibercaja SpnEquityEUR6.45-0.9-1.5-2.1add to basket
8218[+]chartIbercaja Inversiones Fajero 2010Ibercaja SpnMixed AssetEUR1.21-0.4-0.7-3.0add to basket
8219[+]chartIbercaja Mixto Flexible 15 FIIbercaja SpnMixed AssetEUR6.90- to basket
8220[+]chartIbercaja Oportunidad Renta Fija FI BIbercaja SpnFixed InterestEUR7.791.11.72.1add to basket
8221[+]chartIbercaja RF 1 AnoIbercaja SpnMoney MarketEUR7.530.10.12.0add to basket
8222[+]chartICBC Asia Infrastructure and RedevelopmentICBC Asset Mgmt Global CompanyEquityHKD13.1513.152.112.9-12.1add to basket
8223[+]chartICBC Asia Selection GrowthICBC Asset Mgmt Global CompanyEquityHKD15.5715.573.319.70.7add to basket
8224[+]chartICBC China and Hong Kong VisionICBC Asset Mgmt Global CompanyEquityHKD12.4012.402.83.6-4.2add to basket
8225[+]chartICBC Global Emerging EnterprisesICBC Asset Mgmt Global CompanyEquityHKD13.4313.430.52.60.2add to basket
8226[+]chartICBC Global RMB Fixed IncomeICBC Asset Mgmt Global CompanyFixed InterestCNY10.6310.631.13.04.0add to basket
8227[+]chartICBC Global Total Return BondICBC Asset Mgmt Global CompanyFixed InterestHKD17.4817.486.523.74.7add to basket
8228[+]chartIceman HimalayanIceman Capital Advisors LtdEquityUSD35.500.00.00.0add to basket
8229[+]chartIconic Ivy League USDAlphawealthHedgeUSD1,483.392.06.75.3add to basket
8230[+]chartICP Global Star Select AMK Luxinvest SAMixed AssetEUR10.4510.97-13.5-12.7-18.2add to basket
8231[+]chartICP Malachit Emerging Market Plus AMK Luxinvest SAEquityEUR5.716.00-11.2-6.7-19.9add to basket
8232[+]chartICP Strategy Europe AMK Luxinvest SAMixed AssetEUR45.0547.30-12.1-10.1-23.7add to basket
8233[+]chartIdB ARS Multi Manager Hedge B EURInsinger de Beaufort Asset MgtHedgeEUR128.441.13.22.5add to basket
8234[+]chartIdB Equity IncomeInsinger de Beaufort Asset MgtEquityEUR51.01-1.9-4.3-7.0add to basket
8235[+]chartIdB European Mid CapInsinger de Beaufort Asset MgtEquityEUR64.601.312.722.5add to basket
8236[+]chartIdB MM Defensive BalancedInsinger de Beaufort Asset MgtMixed AssetEUR128.88-1.0-0.80.2add to basket
8237[+]chartIdB Multi Manager Balanced C EURInsinger de Beaufort Asset MgtMixed AssetEUR123.36-0.7-0.22.1add to basket
8238[+]chartIdB Multi Manager Equity C EURInsinger de Beaufort Asset MgtEquityEUR122.88- to basket
8239[+]chartIdB Real Estate EquityInsinger de Beaufort Asset MgtPropertyEUR161. to basket
8240[+]chartIFAG Food & AgricultureAccuro Fund Solutions AGEquityCHF120.816.07.012.5add to basket
8241[+]chartIFAG Gateway Natural Resources AAccuro Fund Solutions AGCommodity/EnergyUSD157.78n/an/an/aadd to basket
8242[+]chartIFAG Global Opportunity PAccuro Fund Solutions AGEquityCHF68.6025.036.254.0add to basket
8243[+]chartIFAG GSF Agri Alternatives AAccuro Fund Solutions AGCommodity/EnergyEUR93.70n/an/an/aadd to basket
8244[+]chartIFAG KTS StrategyAccuro Fund Solutions AGHedgeEUR105.144.3-0.54.6add to basket
8245[+]chartIFAG Mythen PlusAccuro Fund Solutions AGEquityCHF138.750.05.215.6add to basket
8246[+]chartIFAG NB Value EquityAccuro Fund Solutions AGEquityCHF185.254.58.628.0add to basket
8247[+]chartIFAG Tortuga Bond CHFAccuro Fund Solutions AGFixed InterestCHF103.95-1.3-1.7-2.7add to basket
8248[+]chartIFAG Tortuga Bond EURAccuro Fund Solutions AGFixed InterestEUR115.91-1.1-1.1-1.6add to basket
8249[+]chartIFAG Tortuga Equity Europe CHFAccuro Fund Solutions AGEquityCHF102.604.19.022.4add to basket
8250[+]chartIFAG Trias L/S EURAccuro Fund Solutions AGHedgeEUR243.746.017.226.4add to basket