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Offshore Mutual / Prices & Performance

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17343 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
8551[+]chartIPConcept Stabilitas Gold + Resourcen PIPConcept (Luxemburg) SACommodity/EnergyEUR34.9636.71-22.5-27.325.7add to basket
8552[+]chartIPConcept Stabilitas Gold Resourcen Special Situations PIPConcept (Luxemburg) SACommodity/EnergyEUR24.0125.21-29.4-24.711.8add to basket
8553[+]chartIPConcept Stabilitas Pacific Gold Metals PIPConcept (Luxemburg) SACommodity/EnergyEUR104.47109.69-22.8-26.562.2add to basket
8554[+]chartIPConcept Stabilitas Silber Weissmetalle PIPConcept (Luxemburg) SACommodity/EnergyEUR29.1630.62-25.9-34.35.0add to basket
8555[+]chartIPConcept Stuttgarter AktienIPConcept (Luxemburg) SAEquityEUR84.3988.61-3.21.922.0add to basket
8556[+]chartIPConcept Stuttgarter DividendenfondsIPConcept (Luxemburg) SAEquityEUR73.5877.26-3.54.326.7add to basket
8557[+]chartIPConcept Stuttgarter EnergiefondsIPConcept (Luxemburg) SACommodity/EnergyEUR33.9235.62-8.7-0.9-10.5add to basket
8558[+]chartIPConcept VB Karlsruhe Premium Invest AusgewogenIPConcept (Luxemburg) SAMixed AssetEUR105.90111. to basket
8559[+]chartIPConcept VB Karlsruhe Premium Invest FlexibelIPConcept (Luxemburg) SAMixed AssetEUR116.27122. to basket
8560[+]chartIPConcept VB Karlsruhe Premium Invest KonservativIPConcept (Luxemburg) SAMixed AssetEUR99.82104.811.73.24.0add to basket
8561[+]chartIPConcept Vietnam Emerging Market SICAV B EURIPConcept (Luxemburg) SAEquityEUR1,104.681,121.25-5.9-4.87.7add to basket
8562[+]chartIPConcept VM - Manufakturfonds 1IPConcept (Luxemburg) SAEquityEUR170.46180.696.017.227.2add to basket
8563[+]chartIPConcept Volksbank Kraichgau Credit SelectIPConcept (Luxemburg) SAFixed InterestEUR96.7396.730.40.30.4add to basket
8564[+]chartIPConcept VR Anlage ExclusivIPConcept (Luxemburg) SAMixed AssetEUR73.4274.150.83.8-1.9add to basket
8565[+]chartIPConcept VR Nurnberg (IPC) Global Best Select AIPConcept (Luxemburg) SAEquityEUR55.3158.085.412.430.5add to basket
8566[+]chartIPConcept VR Premium AmbitioIPConcept (Luxemburg) SAMixed AssetEUR98.14102.070.93.911.1add to basket
8567[+]chartIPConcept VR Premium ProgressioIPConcept (Luxemburg) SAMixed AssetEUR106.43111.752.77.817.2add to basket
8568[+]chartIPConcept VR Premium Securitas / StiftungenIPConcept (Luxemburg) SAMixed AssetEUR89.7192.400.21.25.9add to basket
8569[+]chartIPConcept VR PrimaMix GlobalIPConcept (Luxemburg) SAMixed AssetEUR104.74107.88- to basket
8570[+]chartIPConcept VR VIP DefensivIPConcept (Luxemburg) SAMixed AssetEUR73.2074.660.42.95.4add to basket
8571[+]chartIPConcept VR Vip WachstumIPConcept (Luxemburg) SAMixed AssetEUR77.1579.461.28.19.3add to basket
8572[+]chartIPConcept VR-PrimaMix - RentenstrategieIPConcept (Luxemburg) SAFixed InterestEUR49.6750.66-1.0-1.33.3add to basket
8573[+]chartIPConcept W&E Aktien GlobalIPConcept (Luxemburg) SAEquityEUR65.7069.64-2.04.430.2add to basket
8574[+]chartIPConcept WAC 1IPConcept (Luxemburg) SAEquityEUR146.22152.806.89.031.5add to basket
8575[+]chartIPConcept Werte&Sicherheit Nr.1 - Deutsche Aktien P EURIPConcept (Luxemburg) SAEquityEUR114.46120.18-1.6-3.722.7add to basket
8576[+]chartIPConcept WVB GlobalIPConcept (Luxemburg) SAMixed AssetEUR102.40107.522.29.322.4add to basket
8577[+]chartIPM Europe Equity RD EURInformed Portfolio Mgmt ABEquityEUR124.873.917.919.3add to basket
8578[+]chartIPM Global Equity RD SEKInformed Portfolio Mgmt ABEquitySEK150.18-3.011.734.0add to basket
8579[+]chartIPM Systematic Macro CInformed Portfolio ManagementHedgeUSD162.487.65.426.2add to basket
8580[+]chartIPRO African Market Leaders R1IPRO Fund Management LtdEquityUSD121.6019.015.6-16.1add to basket
8581[+]chartIQS FuturesIQS Funds LimitedHedgeUSD163.58-7.7-19.63.6add to basket
8582[+]chartIridian US Equity I Inc NAV GBPIridian Asset Management LLCEquityGBP133.39-0.313.5n/aadd to basket
8583[+]chartIrish Life Indexed Euro Government Long Dated Bond BIrish Life Investment ManagersFixed InterestEUR1.753.0n/an/aadd to basket
8584[+]chartIrish Life Indexed Euro Large Cap Corporate Bond B Acc EURIrish Life Investment ManagersFixed InterestEUR1.33n/an/an/aadd to basket
8585[+]chartIrish Life Indexed Fundamental Global Equity AIrish Life Investment ManagersEquityEUR1.78-3.9n/an/aadd to basket
8586[+]chartIrish Life Indexed Global Equity BIrish Life Investment ManagersEquityEUR2.10-3.4n/an/aadd to basket
8587[+]chartIrish Life Indexed Minimum Volatility Global Equity AIrish Life Investment ManagersEquityEUR1.92-1.2n/an/aadd to basket
8588[+]chartIrish Life Indexed World Small Cap Equity BIrish Life Investment ManagersEquityEUR2.49-4.9n/an/aadd to basket
8589[+]chartIron Trust Flexible Global Balanced R EURIPConcept (Luxemburg) SAMixed AssetEUR105.55107.662.34.8n/aadd to basket
8590[+]chartIron Trust Global Convertible Bond R EURIPConcept (Luxemburg) SAFixed InterestEUR102.83104.890.51.8n/aadd to basket
8591[+]chartIron Trust Treasury IIPConcept (Luxemburg) SAMixed AssetUSD100.00100.000.10.0n/aadd to basket
8592[+]chartIS Alexander Forbes Strategic Global Aggressive DInvestment Solutions (JSY) LtdMixed AssetUSD1.546.710.67.4add to basket
8593[+]chartIS Alexander Forbes Strategic Global Balanced DInvestment Solutions (JSY) LtdMixed AssetUSD1.512.07.27.2add to basket
8594[+]chartIS Alexander Forbes Strategic Global Conservative DInvestment Solutions (JSY) LtdMixed AssetUSD1. to basket
8595[+]chartIS Alexander Forbes Strategic Global Moderate DInvestment Solutions (JSY) LtdMixed AssetUSD1.395.37.64.9add to basket
8596[+]chartIS Strategic Global EquityInvestment Solutions (JSY) LtdEquityUSD26.408.515.714.3add to basket
8597[+]chartIS Strategic Sterling LiquidityInvestment Solutions (JSY) LtdMoney MarketGBP13.940.00.00.0add to basket
8598[+]chartIS US Dollar LiquidityInvestment Solutions (JSY) LtdMoney MarketUSD12.340.40.60.5add to basket
8599[+]chartiShares Developed Real Estate Index (IE) Dis NAV EURBlackRock Index Selection FundPropertyEUR12.94-6.1-5.126.1add to basket
8600[+]chartiShares Developed World ex Tobacco Index (IE) Inst NAV GBPBlackRock Index Selection FundEquityGBP15.022.915.952.8add to basket
8601[+]chartiShares Developed World Index (IE) Inst Dis NAV EURBlackRock Index Selection FundEquityEUR18.76-3.49.735.2add to basket
8602[+]chartiShares Edge EM Fundamental Weighted Index (IE) Inst Acc NAV EURBlackRock Index Selection FundEquityEUR12.20-5.212.415.4add to basket
8603[+]chartiShares Emerging Markets Index (IE) Inst NAV GBPBlackRock Index Selection FundEquityGBP22.1510.821.136.6add to basket
8604[+]chartiShares EMU Index (IE) Inst Acc NAVBlackRock Index Selection FundEquityEUR16.188.420.231.8add to basket
8605[+]chartiShares Euro Credit Bond Index (IE) Inst NAVBlackRock Fixed Inc Dub Fd plcFixed InterestEUR22.220.9-1.16.3add to basket
8606[+]chartiShares Euro Government Bond Index (IE) Inst NAVBlackRock Fixed Inc Dub Fd plcFixed InterestEUR22.581.6-3.48.7add to basket
8607[+]chartiShares Euro Government Inflation-Linked Bond Index (IE) Inst NAVBlackRock Fixed Inc Dub Fd plcFixed InterestEUR11.83-4.1-6.4-0.4add to basket
8608[+]chartiShares Euro Investment Grade Corporate Bond Index (IE) Inst Acc NAV EURBlackRock Fixed Inc Dub Fd plcFixed InterestEUR12.951.60.68.7add to basket
8609[+]chartiShares Europe ex-UK Index (IE) Flexible AccBlackRock Index Selection FundEquityEUR26.1926.236.817.130.4add to basket
8610[+]chartiShares Europe Index (IE) Flexible Dis NAV EURBlackRock Index Selection FundEquityEUR12.934.013.522.5add to basket
8611[+]chartiShares GiltTrak Index (IE) Inst NAVBlackRock Fixed Inc Dub Fd plcFixed InterestGBP24.942.0-3.620.6add to basket
8612[+]chartiShares Global Inflation-Linked Bond Index (US Dollar Hedged) (IE) D Acc NAV USDBlackRock Fixed Inc Dub Fd plcFixed InterestUSD10.06n/an/an/aadd to basket
8613[+]chartiShares Green Bond Index (IE) Institutional NAVBlackRock Fixed Inc Dub Fd plcFixed InterestEUR10.20n/an/an/aadd to basket
8614[+]chartiShares Japan Index (IE) Flexible Acc USDBlackRock Index Selection FundEquityUSD13.7413.767.313.921.3add to basket
8615[+]chartiShares North America Index (IE) Inst Acc NAV USDBlackRock Index Selection FundEquityUSD18.583.712.224.9add to basket
8616[+]chartiShares Pacific Index (IE) Inst NAV USDBlackRock Index Selection FundEquityUSD16.508.515.84.9add to basket
8617[+]chartiShares Physical Gold ETC USDiSharesCommodity/EnergyUSD25.513.4-5.0-1.6add to basket
8618[+]chartiShares Physical Palladium ETC USDiSharesCommodity/EnergyUSD27.2616.731.72.0add to basket
8619[+]chartiShares Physical Platinum ETC USDiSharesCommodity/EnergyUSD14.40-3.7-13.4-33.5add to basket
8620[+]chartiShares Physical Silver ETC USDiSharesCommodity/EnergyUSD16.72-5.7-14.3-14.2add to basket
8621[+]chartiShares UK Credit Bond Index (IE) D Acc Nav GBPBlackRock Fixed Inc Dub Fd plcFixed InterestGBP10.15n/an/an/aadd to basket
8622[+]chartiShares UK Index (IE) GBPBlackRock Index Selection FundEquityGBP41.9442.204.011.922.2add to basket
8623[+]chartiShares Ultra High Quality Euro Government Bond Index (IE) D Acc NAV EURBlackRock Fixed Inc Dub Fd plcFixed InterestEUR9.96n/an/an/aadd to basket
8624[+]chartiShares US Corporate Bond Index (IE) D Acc NAV USDBlackRock Fixed Inc Dub Fd plcFixed InterestUSD10.24n/an/an/aadd to basket
8625[+]chartiShares US Index (IE) FlexibleBlackRock Index Selection FundEquityUSD53.2153. to basket
8626[+]chartiShares World ex-Euro Government Bond Index (IE) I NAVBlackRock Fixed Inc Dub Fd plcFixed InterestUSD14.343.5-5.00.9add to basket
8627[+]chartISP Argon USDInvestment Solutions PartnersHedgeUSD149.080.71.7-0.2add to basket
8628[+]chartISP Helium Special Situations GBPInvestment Solutions PartnersEquityGBP3,321.82-2.3-5.9-36.9add to basket
8629[+]chartIstanbul EquityIPConcept (Luxemburg) SAEquityEUR74.7277.7117.3-12.1-7.5add to basket
8630[+]chartItaly Long Short A CapBANOR SICAVHedgeEUR13.197.813.510.7add to basket
8631[+]chartITAU Active Asset Allocation Aggressive Growth 1Itau Private Bank InternationaMixed AssetUSD152.775.18.915.3add to basket
8632[+]chartITAU Active Asset Allocation Conservative 1Itau Private Bank InternationaMixed AssetUSD122.313.40.05.5add to basket
8633[+]chartITAU Active Asset Allocation F Fixed Income Conservative 1Itau Private Bank InternationaEquityUSD113.650.10.43.5add to basket
8634[+]chartITAU Active Asset Allocation Growth 1Itau Private Bank InternationaMixed AssetUSD143.424.86.112.6add to basket
8635[+]chartITAU Active Asset Allocation Moderate 1Itau Private Bank InternationaMixed AssetUSD133. to basket
8636[+]chartIVA Global I A USDInternational Val Advisers LLCMixed AssetUSD168.984.37.67.8add to basket
8637[+]chartIVI European EURIntrinsic Value InvestorsEquityEUR21.605.213.440.1add to basket
8638[+]chartIvy Global Investors Emerging Markets Equity C USDIvy Investment Management CompEquityUSD1,388.4115.521.6n/aadd to basket
8639[+]chartIvy Global Investors Energy C USDIvy Investment Management CompEquityUSD905.11-30.3-24.6n/aadd to basket
8640[+]chartIvy Global Investors High Income CIvy Investment Management CompFixed InterestUSD1, to basket
8641[+]chartIvy Global Investors US Mid Cap Growth C USDIvy Investment Management CompEquityUSD1,132.44n/an/an/aadd to basket
8642[+]chartJ Chahine Digital Stars Europe Ex UK GBPJ Chahine CapitalEquityGBP368.9618.328.480.5add to basket
8643[+]chartJ Chahine Digital Stars Europe GBPJ Chahine CapitalEquityGBP308.939.118.950.6add to basket
8644[+]chartJ8 Futures B1Pairstech Capital Management LHedgeUSD107.85n/an/an/aadd to basket
8645[+]chartJames River III Select Credit AJames River Capital CorpHedgeUSD2, to basket
8646[+]chartJanus Absolute Return Income A USDJanus Capital FundsFixed InterestUSD10.140.80.9n/aadd to basket
8647[+]chartJanus Asia Frontier Markets E Hedged Acc EURJanus Capital FundsEquityEUR8.868.8-0.2n/aadd to basket
8648[+]chartJanus Asia Growth Drivers E Hedged Acc EURJanus Capital FundsEquityEUR9.0812.07.8n/aadd to basket
8649[+]chartJanus Balanced A Acc USDJanus Capital FundsMixed AssetUSD25.533.39.511.5add to basket
8650[+]chartJanus Emerging Markets A USDJanus Capital FundsEquityUSD10.1714.418.83.5add to basket
8651[+]chartJanus Europe A Acc EURJanus Capital FundsEquityEUR15.97-1.2-5.3-30.9add to basket
8652[+]chartJanus Flexible Income A Inc USDJanus Capital FundsFixed InterestUSD11.172.0-0.82.3add to basket
8653[+]chartJanus Global Adaptive Capital Appreciation I Acc USDJanus Capital FundsMixed AssetUSD11.256.07.0n/aadd to basket
8654[+]chartJanus Global Adaptive Capital Preservation IJanus Capital FundsMixed AssetUSD10.05n/an/an/aadd to basket
8655[+]chartJanus Global Adaptive Multi-Asset A Acc USDJanus Capital FundsMixed AssetUSD10.31-1.5-0.1n/aadd to basket
8656[+]chartJanus Global Diversified Alternatives E Hedged Acc EURJanus Capital FundsHedgeEUR9.00-3.4-5.8-11.0add to basket
8657[+]chartJanus Global Flexible Income E Hedged AccJanus Capital FundsFixed InterestEUR9.303.3-5.4-8.2add to basket
8658[+]chartJanus Global High Yield A Acc USDJanus Capital FundsFixed InterestUSD13.774.26.75.5add to basket
8659[+]chartJanus Global Investment Grade Bond A Acc USDJanus Capital FundsFixed InterestUSD11.715.50.8-0.9add to basket
8660[+]chartJanus Global Life Sciences A Acc USDJanus Capital FundsEquityUSD28.816.14.118.8add to basket
8661[+]chartJanus Global Real Estate A Inc USDJanus Capital FundsPropertyUSD13.326.13.56.2add to basket
8662[+]chartJanus Global Research A Acc USDJanus Capital FundsEquityUSD16.786.310.69.0add to basket
8663[+]chartJanus Global Technology A Acc USDJanus Capital FundsEquityUSD9.8714.326.146.3add to basket
8664[+]chartJanus Global Unconstrained Bond E Acc USDJanus Capital FundsFixed InterestUSD10.251.12.8n/aadd to basket
8665[+]chartJanus High Yield A Inc USDJanus Capital FundsFixed InterestUSD8. to basket
8666[+]chartJanus INTECH European Core A Acc EURJanus Capital FundsEquityEUR11.914.612.722.3add to basket
8667[+]chartJanus INTECH Global All-Country Low Volatility Z AccJanus Capital FundsEquityGBP150.192.910.3n/aadd to basket
8668[+]chartJanus INTECH Global Income Managed Volatility A Acc USDJanus Capital FundsEquityUSD12.0610.29.04.3add to basket
8669[+]chartJanus INTECH US Core A Acc USDJanus Capital FundsEquityUSD33.225.412.526.4add to basket
8670[+]chartJanus Japan E Hedged Acc EURJanus Capital FundsEquityEUR11.883.121.0n/aadd to basket
8671[+]chartJanus Japan Emerging Opportunities E Hedged Acc EURJanus Capital FundsEquityEUR12.919.522.1n/aadd to basket
8672[+]chartJanus Opportunistic Alpha A Acc USDJanus Capital FundsEquityUSD18.05- to basket
8673[+]chartJanus Perkins Global Value A Acc USDJanus Capital FundsEquityUSD15.976.68.05.5add to basket
8674[+]chartJanus Perkins US Strategic Value A Acc USDJanus Capital FundsEquityUSD23.62- to basket
8675[+]chartJanus Selection Balanced A USDJanus Selection FundsMixed AssetUSD217.873.29.210.6add to basket
8676[+]chartJanus Selection Flexible Income A USDJanus Selection FundsFixed InterestUSD195.912.2-0.33.5add to basket
8677[+]chartJanus Selection Global Real Estate A USDJanus Selection FundsPropertyUSD140.976.13.45.9add to basket
8678[+]chartJanus Selection High Yield A USDJanus Selection FundsFixed InterestUSD244.531.66.07.0add to basket
8679[+]chartJanus Selection High Yield Monthly Dividend A USDJanus Selection FundsFixed InterestUSD92. to basket
8680[+]chartJanus Selection Japan A USDJanus Selection FundsEquityUSD117.614.3n/an/aadd to basket
8681[+]chartJanus Selection Strategic Value A USDJanus Selection FundsEquityUSD259.72-1.47.815.2add to basket
8682[+]chartJanus Selection Twenty A USDJanus Selection FundsEquityUSD260.707.115.222.8add to basket
8683[+]chartJanus Unconstrained Bond A Acc USDJanus Capital FundsFixed InterestUSD10.291.23.1n/aadd to basket
8684[+]chartJanus US Research A Acc USDJanus Capital FundsEquityUSD24.443.310.515.5add to basket
8685[+]chartJanus US Short Term Bond A Inc USDJanus Capital FundsFixed InterestUSD11. to basket
8686[+]chartJanus US Twenty A Acc USDJanus Capital FundsEquityUSD25.757.215.423.7add to basket
8687[+]chartJanus US Venture A Acc USDJanus Capital FundsEquityUSD23.333.48.821.0add to basket
8688[+]chartJapan & Far East EquityTheta Enhanced Asset Mgt LtdEquityUSD19.7120. to basket
8689[+]chartJAR Capital Sustainable Income UI R EURUniversal Investment LuxembourFixed InterestEUR100.740.01.1n/aadd to basket
8690[+]chartJavelin Select China B USDDegroof Gestion InstitutionnelEquityUSD120.1222.020.813.5add to basket
8691[+]chartJB Strategy Balanced CHF EGAM (Luxembourg) S.A.Mixed AssetCHF139.851.62.72.2add to basket
8692[+]chartJB Strategy Balanced EUR BGAM (Luxembourg) S.A.Mixed AssetEUR162.510.02.78.4add to basket
8693[+]chartJB Strategy Balanced USD EGAM (Luxembourg) S.A.Mixed AssetUSD122. to basket
8694[+]chartJB Strategy Growth CHF EGAM (Luxembourg) S.A.Mixed AssetCHF87.461.74.92.3add to basket
8695[+]chartJB Strategy Growth EUR BGAM (Luxembourg) S.A.Mixed AssetEUR123.31- to basket
8696[+]chartJB Strategy Income CHF EGAM (Luxembourg) S.A.Mixed AssetCHF107.891.20.8-1.5add to basket
8697[+]chartJB Strategy Income EUR BGAM (Luxembourg) S.A.Mixed AssetEUR164.400.21.04.7add to basket
8698[+]chartJB Strategy Income USD EGAM (Luxembourg) S.A.Mixed AssetUSD135.822.62.01.6add to basket
8699[+]chartJGF-Jupiter Asia Pacific Income L Acc USDJupiter Asset ManagementEquityUSD28.2811.49.57.2add to basket
8700[+]chartJGF-Jupiter China Select L Acc USDJupiter Asset ManagementEquityUSD11.9912.417.28.1add to basket