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Offshore Mutual / Prices & Performance

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17383 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
8551[+]chartInvestec Global Quality Equity A Gr Inc USDInvestec Asset Management LuxeEquityUSD25.591.410.5n/aadd to basket
8552[+]chartInvestec Global Quality Equity Income CPHSC Acc USDInvestec Asset Management LuxeEquityUSD21.82-4.2-0.2n/aadd to basket
8553[+]chartInvestec Global Real Estate Securities A Inc-2 USDInvestec Asset Management LuxePropertyUSD17.15-2.80.7-2.8add to basket
8554[+]chartInvestec Global Strategic Equity C Gr Inc USDInvestec Asset Management LuxeEquityUSD132.775.922.719.8add to basket
8555[+]chartInvestec Global Strategic Managed A Gr Inc USDInvestec Asset Management LuxeMixed AssetUSD60.873.614.215.7add to basket
8556[+]chartInvestec Global Total Return Credit C AccInvestec Asset Management LuxeFixed InterestUSD19.96-0.9n/an/aadd to basket
8557[+]chartInvestec Global Value Equity A Acc USDInvestec Asset Management LuxeEquityUSD39.746.322.032.5add to basket
8558[+]chartInvestec Gulf Overseas Investment BInvestec Asset Mgmt GuernseyEquityUSD204.83- to basket
8559[+]chartInvestec High Income CInvestec Fund ManagersFixed InterestZAR116.210.21.1n/aadd to basket
8560[+]chartInvestec International High Yield Gr EURInvestec Asset Mgmt GuernseyEquityEUR29.3211.57.315.0add to basket
8561[+]chartInvestec Investment Grade Corporate Bond C Gr Inc-2 USDInvestec Asset Management LuxeFixed InterestUSD25.70-2.2-0.22.2add to basket
8562[+]chartInvestec Latin American Corporate Debt C Gr Inc-2 USDInvestec Asset Management LuxeFixed InterestUSD16.09-1.12.811.5add to basket
8563[+]chartInvestec Latin American Equity C Gr Acc USDInvestec Asset Management LuxeEquityUSD16.944.828.045.4add to basket
8564[+]chartInvestec Latin American Investment Grade Corporate Debt C Acc USDInvestec Asset Management LuxeFixed InterestUSD19.94-2.2n/an/aadd to basket
8565[+]chartInvestec Latin American Smaller Companies C Gr Acc USDInvestec Asset Management LuxeEquityUSD20.814.330.044.2add to basket
8566[+]chartInvestec Managed CInvestec Fund ManagersMixed AssetZAR1,062.87-0.57.319.2add to basket
8567[+]chartInvestec Opportunity CInvestec Fund ManagersMixed AssetZAR1,096.79-2.02.412.7add to basket
8568[+]chartInvestec Property Equity CInvestec Fund ManagersPropertyZAR519.60-9.9-2.8-1.8add to basket
8569[+]chartInvestec Sterling Money D Gr Inc GBPInvestec Asset Management LuxeMoney MarketGBP9.950.0-0.1-0.3add to basket
8570[+]chartInvestec Target Return Bond C Gr Inc USDInvestec Asset Management LuxeFixed InterestUSD22.71-3.5-2.4-4.7add to basket
8571[+]chartInvestec UK Alpha C Gr Inc GBPInvestec Asset Management LuxeEquityGBP87.41- to basket
8572[+]chartInvestec US Dollar Money C Gr Inc USDInvestec Asset Management LuxeMoney MarketUSD18.76-0.2-0.6-2.9add to basket
8573[+]chartInvestec Value CInvestec Fund ManagersEquityZAR1,150.51-17.7-26.91.4add to basket
8574[+]chartInvestec Worldwide Equity I Gr USDInvestec Asset Mgmt GuernseyEquityUSD25.214.418.8n/aadd to basket
8575[+]chartInvestinvent Wind Energy PLCCrystal Fund Management AGCommodity/EnergyEUR131.26-1.40.1-0.3add to basket
8576[+]chartInvestissementUzes GestionEquityEUR2,552.73-1.30.5-2.7add to basket
8577[+]chartInvex Mexican OpportunitiesFundPartner Solutions(Eur)S.A.Fixed InterestMXN103.122.9n/an/aadd to basket
8578[+]chartIP All Seasons Bond B Inc USDIncome Partners Asset Mgt(HK)LFixed InterestUSD98.60-2.4-0.91.6add to basket
8579[+]chartIP Black AInter PortfolioMixed AssetEUR10.89-2.04.3n/aadd to basket
8580[+]chartIP Blue AInter PortfolioEquityEUR9.941.8n/an/aadd to basket
8581[+]chartIP Bond-Select PInter PortfolioFixed InterestEUR43. to basket
8582[+]chartIP Concept STARS Multi-Faktor A EURIPConcept (Luxemburg) SAMixed AssetEUR10.4310.43-4.3-2.9-15.1add to basket
8583[+]chartIP Gronegau 1Inter PortfolioMixed AssetEUR49.16- to basket
8584[+]chartIP Multi-FlexInter PortfolioMixed AssetEUR160.88- to basket
8585[+]chartIP VermogensManufaktur Spezial XInter PortfolioMixed AssetEUR99.25-1.3n/an/aadd to basket
8586[+]chartIP White AInter PortfolioMixed AssetEUR10.19-2.00.0n/aadd to basket
8587[+]chartIP White-Pro AInter PortfolioMixed AssetEUR10.46-0.21.9n/aadd to basket
8588[+]chartIPConcept Akzent Invest 1 (Lux) - Bonus 1IPConcept (Luxemburg) SAHedgeEUR179.34185.620.24.96.7add to basket
8589[+]chartIPConcept Akzent Invest 1 (Lux) - Bonus 2IPConcept (Luxemburg) SAHedgeEUR178.46184.710.03.94.8add to basket
8590[+]chartIPConcept Akzent Invest 1 (Lux) - Bonus 3IPConcept (Luxemburg) SAHedgeEUR179.37185.650.77.47.5add to basket
8591[+]chartIPConcept Akzent Invest 1 (Lux) - Bonus 4IPConcept (Luxemburg) SAHedgeEUR167.87173.751.08.28.0add to basket
8592[+]chartIPConcept Apo Medical OpportunitiesIPConcept (Luxemburg) SAEquityEUR147.90155.301.710.615.1add to basket
8593[+]chartIPConcept Apo VV Premium PrivatIPConcept (Luxemburg) SAMixed AssetEUR87.8592.24-2.90.4-1.9add to basket
8594[+]chartIPConcept Baumann and Partners - Ganesha AIPConcept (Luxemburg) SAMixed AssetEUR105.87109.05-7.2-9.1-6.9add to basket
8595[+]chartIPConcept Bond Absolute Return BIPConcept (Luxemburg) SAFixed InterestEUR60.7761.990.10.7-4.9add to basket
8596[+]chartIPConcept Bond Opportunities DIPConcept (Luxemburg) SAFixed InterestEUR1,244.671,306.90-0.60.6-0.4add to basket
8597[+]chartIPConcept BS Best Strategies UL Trend & Value EURIPConcept (Luxemburg) SAEquityEUR105.84105.842.09.14.1add to basket
8598[+]chartIPConcept BZ Fine Europe A CHFIPConcept (Luxemburg) SAEquityCHF197.32205.362.914.410.5add to basket
8599[+]chartIPConcept BZ Fine Pharma A CHFIPConcept (Luxemburg) SAEquityCHF174.54181.67- to basket
8600[+]chartIPConcept CMT European Market Maximum YieldIPConcept (Luxemburg) SAMixed AssetEUR168.76177.20- to basket
8601[+]chartIPConcept CONREN Equity D EURIPConcept (Luxemburg) SAEquityEUR113.46119.13- to basket
8602[+]chartIPConcept CONREN Fixed Income D EURIPConcept (Luxemburg) SAFixed InterestEUR99.60104.58-0.9-0.2-3.1add to basket
8603[+]chartIPConcept Deutschland Ethik 30 Aktienindexfonds UCITS ETF RIPConcept (Luxemburg) SAEquityEUR128.97132.840.39.713.4add to basket
8604[+]chartIPConcept Direkt Skyline DynamikIPConcept (Luxemburg) SAEquityEUR176.23176.23- to basket
8605[+]chartIPConcept DZPB Concept Emerging Market BondsIPConcept (Luxemburg) SAFixed InterestEUR60.4862.29-1.30.2-1.7add to basket
8606[+]chartIPConcept DZPB Portfolio ZuwachsIPConcept (Luxemburg) SAEquityEUR90.0892.78- to basket
8607[+]chartIPConcept DZPB Vario Rendite Plus 12IPConcept (Luxemburg) SAMixed AssetEUR68.2370.28-1.22.0-1.6add to basket
8608[+]chartIPConcept Exklusiv Portfolio SICAV - Aktien RIPConcept (Luxemburg) SAEquityEUR87.3191.68-2.62.9-6.5add to basket
8609[+]chartIPConcept Exklusiv Portfolio SICAV - Chance RIPConcept (Luxemburg) SAMixed AssetEUR88.7893.22-3.11.3-6.6add to basket
8610[+]chartIPConcept Exklusiv Portfolio SICAV - Ertrag RIPConcept (Luxemburg) SAMixed AssetEUR101.01106.06-1.9-0.8-4.9add to basket
8611[+]chartIPConcept Exklusiv Portfolio SICAV - Multi-Wahrungsfonds AIPConcept (Luxemburg) SAFixed InterestEUR83.5387.71-3.9-9.6-16.0add to basket
8612[+]chartIPConcept Exklusiv Portfolio SICAV - Renten RIPConcept (Luxemburg) SAFixed InterestEUR102.99108.14-1.1-1.5-5.3add to basket
8613[+]chartIPConcept Exklusiv Portfolio SICAV - Wachstum RIPConcept (Luxemburg) SAMixed AssetEUR95.0999.84-2.50.2-6.4add to basket
8614[+]chartIPConcept FG&W Better WorldIPConcept (Luxemburg) SAEquityEUR309.01309.01-2.7-0.7-10.7add to basket
8615[+]chartIPConcept FG&W Global Oppor2nitiesIPConcept (Luxemburg) SAMixed AssetEUR75.3078.69-4.8-3.3-4.6add to basket
8616[+]chartIPConcept FIDES EuropaIPConcept (Luxemburg) SAMixed AssetEUR219.79230.78- to basket
8617[+]chartIPConcept Fortezza Finanz - Aktienwerk RIPConcept (Luxemburg) SAEquityEUR241.17253.231.611.950.9add to basket
8618[+]chartIPConcept framas Treuhand Family Office IIIPConcept (Luxemburg) SAMixed AssetEUR160.47168.49-1.9-0.7n/aadd to basket
8619[+]chartIPConcept FVCM US Equity R EURIPConcept (Luxemburg) SAEquityEUR211.73223.38-0.8-4.71.7add to basket
8620[+]chartIPConcept GENOKonzept Balance StandardIPConcept (Luxemburg) SAMixed AssetEUR45.4247.24-0.42.0-3.3add to basket
8621[+]chartIPConcept GENOKonzept Control StandardIPConcept (Luxemburg) SAMixed AssetEUR51.0852.61-0.70.3-2.6add to basket
8622[+]chartIPConcept GENOKonzept Vision StandardIPConcept (Luxemburg) SAMixed AssetEUR66.4069.72-0.12.9-4.3add to basket
8623[+]chartIPConcept Global Family Strategy I - Income TIPConcept (Luxemburg) SAEquityEUR107.60112.98-0.8-1.0-7.1add to basket
8624[+]chartIPConcept Global Family Strategy I - Value TIPConcept (Luxemburg) SAEquityEUR131.61138.19-1.00.8-14.0add to basket
8625[+]chartIPConcept Global Family Strategy II - EquityIPConcept (Luxemburg) SAEquityEUR90.2194.72- to basket
8626[+]chartIPConcept GLS Alternative Investments - Mikrofinanz AIPConcept (Luxemburg) SAHedgeEUR976.381,000.79-0.50.4n/aadd to basket
8627[+]chartIPConcept HELLERICH Global Flexibel AIPConcept (Luxemburg) SAMixed AssetEUR705.07740.32- to basket
8628[+]chartIPConcept IPC Boss Concept 2IPConcept (Luxemburg) SAMixed AssetEUR98.27101.22-0.80.3-0.5add to basket
8629[+]chartIPConcept JB Struktur - Defensiv - EUR/BIPConcept (Luxemburg) SAMixed AssetEUR119.70128.08-0.3-0.32.9add to basket
8630[+]chartIPConcept Kapital Konzept Multi Asset Fund of Funds 2IPConcept (Luxemburg) SAMixed AssetEUR87.9992.39-3.3-3.4-7.9add to basket
8631[+]chartIPConcept Kapital Konzept Multi Asset Global RIPConcept (Luxemburg) SAMixed AssetEUR108.45113.87-3.0-1.6-1.8add to basket
8632[+]chartIPConcept KCD-Mikrofinanzfonds - IIIIPConcept (Luxemburg) SAFixed InterestEUR100.82103.840.71.76.0add to basket
8633[+]chartIPConcept Kruse & Bock Kompass Strategie RIPConcept (Luxemburg) SAMixed AssetEUR98.58101.54-2.0-1.1n/aadd to basket
8634[+]chartIPConcept Liquid Stressed Debt RIPConcept (Luxemburg) SAFixed InterestEUR114.21119.92- to basket
8635[+]chartIPConcept m4 - masters select AIPConcept (Luxemburg) SAMixed AssetEUR63.5066.681.57.210.7add to basket
8636[+]chartIPConcept Marathon - Aktien DividendenStars AIPConcept (Luxemburg) SAEquityEUR119.74125.73-0.9-0.61.9add to basket
8637[+]chartIPConcept ME PergamonIPConcept (Luxemburg) SACommodity/EnergyEUR729.07765.520.3-5.33.0add to basket
8638[+]chartIPConcept ME Special Values Klasse BIPConcept (Luxemburg) SAMixed AssetEUR224.64224.64-0.82.7n/aadd to basket
8639[+]chartIPConcept Mellinckrodt 2 SICAV - German Opportunities 1-AIPConcept (Luxemburg) SAEquityEUR134.22136.90-5.34.512.6add to basket
8640[+]chartIPConcept Meritum Capital Accumulator RIPConcept (Luxemburg) SAMixed AssetEUR132.17138.78- to basket
8641[+]chartIPConcept MobilitasIPConcept (Luxemburg) SAFixed InterestEUR120.25126.26-3.0-2.7-4.3add to basket
8642[+]chartIPConcept Modulor Deep ValueIPConcept (Luxemburg) SAEquityEUR110.22115.73-0.8-0.21.9add to basket
8643[+]chartIPConcept MPPM Deutschland RIPConcept (Luxemburg) SAMixed AssetEUR154.18160.35-0.210.915.4add to basket
8644[+]chartIPConcept MS - Global One A EURIPConcept (Luxemburg) SAMixed AssetEUR93.3698.03-1.5-1.0-6.3add to basket
8645[+]chartIPConcept Multiadvisor EspritIPConcept (Luxemburg) SAMixed AssetEUR148.46156. to basket
8646[+]chartIPConcept Multiadvisor Privat InvestIPConcept (Luxemburg) SAEquityEUR336.47353.293.314.715.0add to basket
8647[+]chartIPConcept Mundus Classic Value RIPConcept (Luxemburg) SAMixed AssetEUR97.02101.870.33.9-10.9add to basket
8648[+]chartIPConcept NPB Asia (ex. Japan) Equity PIPConcept (Luxemburg) SAEquityUSD284.91299.16-4.23.0-15.6add to basket
8649[+]chartIPConcept Oko AktienfondsIPConcept (Luxemburg) SAEquityEUR173.59182.272.415.39.5add to basket
8650[+]chartIPConcept P & R - Real ValueIPConcept (Luxemburg) SAMixed AssetEUR208.76215.0213.733.648.3add to basket
8651[+]chartIPConcept Phaidros Balanced DIPConcept (Luxemburg) SAMixed AssetEUR140.48146.10- to basket
8652[+]chartIPConcept Phaidros Conservative AIPConcept (Luxemburg) SAMixed AssetEUR140.15144.35- to basket
8653[+]chartIPConcept Phaidros Fallen Angels AIPConcept (Luxemburg) SAFixed InterestEUR123.46128.40- to basket
8654[+]chartIPConcept Portikus International Opportunities RIPConcept (Luxemburg) SAMixed AssetEUR120.60126.63- to basket
8655[+]chartIPConcept PRIMA Global Challenges AIPConcept (Luxemburg) SAEquityEUR143.58151. to basket
8656[+]chartIPConcept PRIMA Globale Werte AIPConcept (Luxemburg) SAMixed AssetEUR151.01158.96-2.1-1.211.2add to basket
8657[+]chartIPConcept Prince Street Emerging Markets Flexible EURIPConcept (Luxemburg) SAMixed AssetEUR154.97154.97-0.39.3-3.8add to basket
8658[+]chartIPConcept Pro Fonds (Lux) Emerging Markets BIPConcept (Luxemburg) SAEquityEUR297.870.39.50.3add to basket
8659[+]chartIPConcept Pro Fonds (Lux) Interbond B CHFIPConcept (Luxemburg) SAFixed InterestCHF256.812.611.718.8add to basket
8660[+]chartIPConcept Pro Select Weltfonds AIPConcept (Luxemburg) SAEquityEUR97.2197.21n/an/an/aadd to basket
8661[+]chartIPConcept PTAM WeltPortfolio AusgewogenIPConcept (Luxemburg) SAMixed AssetEUR56.7556.75-1.2-1.20.2add to basket
8662[+]chartIPConcept PTAM WeltPortfolio DefensiveIPConcept (Luxemburg) SAMixed AssetEUR50.3550.35-0.8-1.0-1.4add to basket
8663[+]chartIPConcept PVV Classic ClassicIPConcept (Luxemburg) SAMixed AssetEUR45.1647.42-1.21.5-1.5add to basket
8664[+]chartIPConcept PVV Efizienz InvestIPConcept (Luxemburg) SAMixed AssetEUR44.7246.96-4.0-5.7-14.1add to basket
8665[+]chartIPConcept PVV Unternehmensanleihen PlusIPConcept (Luxemburg) SAFixed InterestEUR50.4451.950.02.74.6add to basket
8666[+]chartIPConcept S.u.P. Aquarius-FISIPConcept (Luxemburg) SAMixed AssetEUR156.18156.18-2.7-0.90.4add to basket
8667[+]chartIPConcept S.u.P. Capricorn-FISIPConcept (Luxemburg) SAMixed AssetEUR128.88128.88-1.1-0.2-1.2add to basket
8668[+]chartIPConcept S.u.P. Libra-FISIPConcept (Luxemburg) SAMixed AssetEUR115.67115.67-4.3-3.4-7.7add to basket
8669[+]chartIPConcept S.u.P. Premium I AlphaIPConcept (Luxemburg) SAMixed AssetEUR131.38131.381.23.38.7add to basket
8670[+]chartIPConcept S.u.P. Premium II DeltaIPConcept (Luxemburg) SAMixed AssetEUR161.06161.064.99.628.1add to basket
8671[+]chartIPConcept S.u.P. Premium III SigmaIPConcept (Luxemburg) SAMixed AssetEUR121.28121.28- to basket
8672[+]chartIPConcept S.u.P. Premium IV KappaIPConcept (Luxemburg) SAMixed AssetEUR132.03132.03- to basket
8673[+]chartIPConcept S.u.P. Premium V LambdaIPConcept (Luxemburg) SAMixed AssetEUR138.35138.35- to basket
8674[+]chartIPConcept Salm Balanced Convertible RIPConcept (Luxemburg) SAFixed InterestEUR113.41118.51- to basket
8675[+]chartIPConcept Salm Climate Leaders Equity FIPConcept (Luxemburg) SAEquityEUR56.5359.070.76.6n/aadd to basket
8676[+]chartIPConcept Salm Investment Grade Convertible RIPConcept (Luxemburg) SAFixed InterestEUR127.97133.73-2.0-0.5n/aadd to basket
8677[+]chartIPConcept Salm Sustainability Convertible RIPConcept (Luxemburg) SAFixed InterestEUR123.55129. to basket
8678[+]chartIPConcept SAM - Strategic Solution RIPConcept (Luxemburg) SAMixed AssetEUR105.23109.440.66.5-1.1add to basket
8679[+]chartIPConcept Silk African Lions IR EURIPConcept (Luxemburg) SAEquityEUR122.7314.319.4n/aadd to basket
8680[+]chartIPConcept Silk Road Frontiers R USDIPConcept (Luxemburg) SAEquityUSD94.7810.816.04.2add to basket
8681[+]chartIPConcept Silk Sustainable Real Assets IIPConcept (Luxemburg) SAMixed AssetUSD110.346.7n/an/aadd to basket
8682[+]chartIPConcept Sotha LumaIPConcept (Luxemburg) SAMixed AssetEUR9,321.119,973.590.01.20.7add to basket
8683[+]chartIPConcept Stabilitas Gold + Resourcen PIPConcept (Luxemburg) SACommodity/EnergyEUR36.0537.850.9-8.342.4add to basket
8684[+]chartIPConcept Stabilitas Gold Resourcen Special Situations PIPConcept (Luxemburg) SACommodity/EnergyEUR25.2926.555.3-9.146.0add to basket
8685[+]chartIPConcept Stabilitas Pacific Gold Metals PIPConcept (Luxemburg) SACommodity/EnergyEUR111.42116.995.7-3.568.3add to basket
8686[+]chartIPConcept Stabilitas Silber Weissmetalle PIPConcept (Luxemburg) SACommodity/EnergyEUR27.7029.09-2.2-22.532.5add to basket
8687[+]chartIPConcept Stuttgarter AktienIPConcept (Luxemburg) SAEquityEUR85.6489.92-2.6-3.6-1.5add to basket
8688[+]chartIPConcept Stuttgarter DividendenfondsIPConcept (Luxemburg) SAEquityEUR70.7374.27-6.2-8.6-1.4add to basket
8689[+]chartIPConcept Stuttgarter EnergiefondsIPConcept (Luxemburg) SACommodity/EnergyEUR34.5536.28-2.7-6.5-12.6add to basket
8690[+]chartIPConcept TRIGON - New Europe D EURIPConcept (Luxemburg) SAEquityEUR22.3622.36n/an/an/aadd to basket
8691[+]chartIPConcept VB Heilbronn Vermögensmandat Ausgewogen IIPConcept (Luxemburg) SAMixed AssetEUR100.72100.72-1.60.8n/aadd to basket
8692[+]chartIPConcept VB Heilbronn Vermögensmandat Defensiv IIPConcept (Luxemburg) SAFixed InterestEUR98.3398.33-1.7-1.6n/aadd to basket
8693[+]chartIPConcept VB Heilbronn Vermögensmandat Wachstumsorientiert IIPConcept (Luxemburg) SAEquityEUR96.7996.79-0.2-2.2n/aadd to basket
8694[+]chartIPConcept VB Karlsruhe Premium Invest AusgewogenIPConcept (Luxemburg) SAMixed AssetEUR107.16112.52-1.52.0-3.8add to basket
8695[+]chartIPConcept VB Karlsruhe Premium Invest FlexibelIPConcept (Luxemburg) SAMixed AssetEUR120.41126.43-2.14.8-1.6add to basket
8696[+]chartIPConcept VB Karlsruhe Premium Invest KonservativIPConcept (Luxemburg) SAMixed AssetEUR99.82104.81-0.11.1-5.1add to basket
8697[+]chartIPConcept Vietnam Emerging Market SICAV B EURIPConcept (Luxemburg) SAEquityEUR1,354.831,375.1522.117.219.6add to basket
8698[+]chartIPConcept VM - Manufakturfonds 1IPConcept (Luxemburg) SAEquityEUR168.12178.21- to basket
8699[+]chartIPConcept Volksbank Kraichgau Nachhaltigkeit RIPConcept (Luxemburg) SAMixed AssetEUR99.4199.41-2.7-0.5n/aadd to basket
8700[+]chartIPConcept VR Anlage ExclusivIPConcept (Luxemburg) SAMixed AssetEUR73.3674.09-0.8-0.2-6.0add to basket