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Offshore Mutual / Prices & Performance

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17398 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
8701[+]chartIPConcept Stuttgarter DividendenfondsIPConcept (Luxemburg) SAEquityEUR70.7374.27-6.2-8.6-1.4add to basket
8702[+]chartIPConcept Stuttgarter EnergiefondsIPConcept (Luxemburg) SACommodity/EnergyEUR34.5536.28-2.7-6.5-12.6add to basket
8703[+]chartIPConcept TRIGON - New Europe D EURIPConcept (Luxemburg) SAEquityEUR22.3622.36n/an/an/aadd to basket
8704[+]chartIPConcept VB Heilbronn Vermögensmandat Ausgewogen IIPConcept (Luxemburg) SAMixed AssetEUR100.72100.72-1.60.8n/aadd to basket
8705[+]chartIPConcept VB Heilbronn Vermögensmandat Defensiv IIPConcept (Luxemburg) SAFixed InterestEUR98.3398.33-1.7-1.6n/aadd to basket
8706[+]chartIPConcept VB Heilbronn Vermögensmandat Wachstumsorientiert IIPConcept (Luxemburg) SAEquityEUR96.7996.79-0.2-2.2n/aadd to basket
8707[+]chartIPConcept VB Karlsruhe Premium Invest AusgewogenIPConcept (Luxemburg) SAMixed AssetEUR107.16112.52-1.52.0-3.8add to basket
8708[+]chartIPConcept VB Karlsruhe Premium Invest FlexibelIPConcept (Luxemburg) SAMixed AssetEUR120.41126.43-2.14.8-1.6add to basket
8709[+]chartIPConcept VB Karlsruhe Premium Invest KonservativIPConcept (Luxemburg) SAMixed AssetEUR99.82104.81-0.11.1-5.1add to basket
8710[+]chartIPConcept Vietnam Emerging Market SICAV B EURIPConcept (Luxemburg) SAEquityEUR1,354.831,375.1522.117.219.6add to basket
8711[+]chartIPConcept VM - Manufakturfonds 1IPConcept (Luxemburg) SAEquityEUR168.12178.21- to basket
8712[+]chartIPConcept Volksbank Kraichgau Nachhaltigkeit RIPConcept (Luxemburg) SAMixed AssetEUR99.4199.41-2.7-0.5n/aadd to basket
8713[+]chartIPConcept VR Anlage ExclusivIPConcept (Luxemburg) SAMixed AssetEUR73.3674.09-0.8-0.2-6.0add to basket
8714[+]chartIPConcept VR Nurnberg (IPC) Global Best Select AIPConcept (Luxemburg) SAEquityEUR56.3759.19- to basket
8715[+]chartIPConcept VR Premium AmbitioIPConcept (Luxemburg) SAMixed AssetEUR97.62101.52-1.30.6-0.7add to basket
8716[+]chartIPConcept VR Premium ProgressioIPConcept (Luxemburg) SAMixed AssetEUR108.26113.67- to basket
8717[+]chartIPConcept VR Premium Securitas / StiftungenIPConcept (Luxemburg) SAMixed AssetEUR88.3791.02-1.2-0.6-2.1add to basket
8718[+]chartIPConcept VR PrimaMix GlobalIPConcept (Luxemburg) SAMixed AssetEUR107.85111.09-0.51.7-2.2add to basket
8719[+]chartIPConcept VR VIP DefensivIPConcept (Luxemburg) SAMixed AssetEUR73.3074.77- to basket
8720[+]chartIPConcept VR Vip WachstumIPConcept (Luxemburg) SAMixed AssetEUR79.7582. to basket
8721[+]chartIPConcept VR-PrimaMix - RentenstrategieIPConcept (Luxemburg) SAFixed InterestEUR48.6349.60-2.4-3.6-3.1add to basket
8722[+]chartIPConcept WAC 1IPConcept (Luxemburg) SAEquityEUR158.97166.122.812.29.0add to basket
8723[+]chartIPConcept Werte&Sicherheit Nr. 2 - Globale Stabilitat PIPConcept (Luxemburg) SAMixed AssetEUR98.81103.75-3.8-2.4n/aadd to basket
8724[+]chartIPConcept Werte&Sicherheit Nr.1 - Deutsche Aktien P EURIPConcept (Luxemburg) SAEquityEUR113.34119.01-4.0-1.0-3.7add to basket
8725[+]chartIPConcept WVB GlobalIPConcept (Luxemburg) SAMixed AssetEUR104.86104.86- to basket
8726[+]chartIPConcept WVB Global RentenIPConcept (Luxemburg) SAFixed InterestEUR100.06100.06n/an/an/aadd to basket
8727[+]chartIPM Europe Equity RD EURInformed Portfolio Mgmt ABEquityEUR131.631.37.85.2add to basket
8728[+]chartIPM Global Equity RD SEKInformed Portfolio Mgmt ABEquitySEK173.329.311.720.6add to basket
8729[+]chartIPM Systematic Macro CInformed Portfolio ManagementHedgeUSD165.840.83.116.6add to basket
8730[+]chartIPRO African Market Leaders R1IPRO Fund Management LtdEquityUSD145. to basket
8731[+]chartIQS FuturesIQS Funds LimitedHedgeUSD119.92-10.2-31.0-55.3add to basket
8732[+]chartIridian US Equity I Inc NAV GBPIridian Asset Management LLCEquityGBP133.60-5.51.623.7add to basket
8733[+]chartIrish Life Enhanced Commodity AIrish Life Investment ManagersCommodity/EnergyEUR0.73n/an/an/aadd to basket
8734[+]chartIrish Life Global Low Volatility Active Equity AIrish Life Investment ManagersEquityEUR1.41n/an/an/aadd to basket
8735[+]chartIrish Life Indexed Emerging Market Debt D EURIrish Life Investment ManagersFixed InterestEUR103.80n/an/an/aadd to basket
8736[+]chartIrish Life Indexed Emerging Market Equity CIrish Life Investment ManagersEquityEUR1.40n/an/an/aadd to basket
8737[+]chartIrish Life Indexed Euro Government Long Dated Bond AIrish Life Investment ManagersFixed InterestEUR1.84n/an/an/aadd to basket
8738[+]chartIrish Life Indexed Euro Large Cap Corporate Bond AIrish Life Investment ManagersFixed InterestEUR1.08n/an/an/aadd to basket
8739[+]chartIrish Life Indexed Fundamental Global Equity AIrish Life Investment ManagersEquityEUR1.870.31.9n/aadd to basket
8740[+]chartIrish Life Indexed Global Equity BIrish Life Investment ManagersEquityEUR2.210.82.0n/aadd to basket
8741[+]chartIrish Life Indexed Minimum Volatility Global Equity CIrish Life Investment ManagersEquityEUR1.77n/an/an/aadd to basket
8742[+]chartIrish Life Indexed World Small Cap Equity BIrish Life Investment ManagersEquityEUR2.712.54.1n/aadd to basket
8743[+]chartIrish Life Setanta Income Opportunities MIrish Life Investment ManagersMixed AssetEUR110.34n/an/an/aadd to basket
8744[+]chartIron Trust Flexible Global Balanced R EURIPConcept (Luxemburg) SAMixed AssetEUR107.96110.12-0.84.1n/aadd to basket
8745[+]chartIron Trust Global Convertible Bond R EURIPConcept (Luxemburg) SAFixed InterestEUR102.78104.84-1.40.8n/aadd to basket
8746[+]chartIron Trust Treasury IIPConcept (Luxemburg) SAMixed AssetUSD100.02100.020.00.2n/aadd to basket
8747[+]chartIS Alexander Forbes Strategic Global Aggressive DInvestment Solutions (JSY) LtdMixed AssetUSD1.621.911.211.1add to basket
8748[+]chartIS Alexander Forbes Strategic Global Balanced DInvestment Solutions (JSY) LtdMixed AssetUSD1.582.38.213.1add to basket
8749[+]chartIS Alexander Forbes Strategic Global Conservative DInvestment Solutions (JSY) LtdMixed AssetUSD1. to basket
8750[+]chartIS Alexander Forbes Strategic Global Moderate DInvestment Solutions (JSY) LtdMixed AssetUSD1.431.27.98.3add to basket
8751[+]chartIS Strategic Global EquityInvestment Solutions (JSY) LtdEquityUSD28.072.715.216.6add to basket
8752[+]chartIS Strategic Sterling LiquidityInvestment Solutions (JSY) LtdMoney MarketGBP13.940.00.00.1add to basket
8753[+]chartIS US Dollar LiquidityInvestment Solutions (JSY) LtdMoney MarketUSD12.430.61.01.4add to basket
8754[+]chartiShares Developed Real Estate Index (IE) D Acc NAV EURBlackRock Index Selection FundPropertyEUR9.25-5.2n/an/aadd to basket
8755[+]chartiShares Developed World ex Tobacco Index (IE) Inst NAV GBPBlackRock Index Selection FundEquityGBP14.95-2.36.332.9add to basket
8756[+]chartiShares Developed World Index (IE) Inst Dis NAV EURBlackRock Index Selection FundEquityEUR19.530.92.110.8add to basket
8757[+]chartiShares Edge EM Fundamental Weighted Index (IE) Inst Acc Nav GBPBlackRock Index Selection FundEquityGBP12.92-0.310.330.3add to basket
8758[+]chartiShares Emerging Markets Equity Index (LU) A2 USDBlackRock (Luxembourg) S.A.EquityUSD134.316.626.120.6add to basket
8759[+]chartiShares Emerging Markets Government Bond Index (LU) A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD122.64-1.62.614.1add to basket
8760[+]chartiShares Emerging Markets Index (IE) Inst NAV GBPBlackRock Index Selection FundEquityGBP22.40-1.713.526.7add to basket
8761[+]chartiShares EMU Index (IE) Inst Acc NAVBlackRock Index Selection FundEquityEUR16.75- to basket
8762[+]chartiShares Euro Aggregate Bond Index (LU) A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR114.890.20.90.4add to basket
8763[+]chartiShares Euro Government Bond Index (LU) A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR122.940.81.50.2add to basket
8764[+]chartiShares Euro Government Inflation-Linked Bond Index (IE) Inst NAVBlackRock Fixed Inc Dub Fd plcFixed InterestEUR12.852.45.01.8add to basket
8765[+]chartiShares Euro Investment Grade Corporate Bond Index (IE) Inst Acc NAV EURBlackRock Fixed Inc Dub Fd plcFixed InterestEUR12.99- to basket
8766[+]chartiShares Europe Equity Index (LU) A2 EURBlackRock (Luxembourg) S.A.EquityEUR159.60- to basket
8767[+]chartiShares Europe Index (IE) Flexible Dis NAV EURBlackRock Index Selection FundEquityEUR13.12- to basket
8768[+]chartiShares Global Government Bond Index (LU) A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD98.882.66.07.7add to basket
8769[+]chartiShares Global Inflation-Linked Bond Index (US Dollar Hedged) (IE) I Acc NAV USDBlackRock Fixed Inc Dub Fd plcFixed InterestUSD12.950.70.57.5add to basket
8770[+]chartiShares Green Bond Index (IE) Institutional NAVBlackRock Fixed Inc Dub Fd plcFixed InterestEUR10.11-1.0-0.3n/aadd to basket
8771[+]chartiShares Japan Equity Index (LU) A2 USDBlackRock (Luxembourg) S.A.EquityUSD175.446.020.821.5add to basket
8772[+]chartiShares North America Equity Index (LU) A2 USDBlackRock (Luxembourg) S.A.EquityUSD192.385.915.230.1add to basket
8773[+]chartiShares Pacific ex Japan Equity Index (LU) A2 USDBlackRock (Luxembourg) S.A.EquityUSD130.702.913.413.8add to basket
8774[+]chartiShares Physical Gold ETC USDiSharesCommodity/EnergyUSD26.504.95.411.5add to basket
8775[+]chartiShares Physical Palladium ETC USDiSharesCommodity/EnergyUSD30.228.532.231.5add to basket
8776[+]chartiShares Physical Platinum ETC USDiSharesCommodity/EnergyUSD13.752.5-3.8-19.5add to basket
8777[+]chartiShares Physical Silver ETC USDiSharesCommodity/EnergyUSD16.72-0.7-7.42.3add to basket
8778[+]chartiShares UK Index (IE) GBPBlackRock Index Selection FundEquityGBP42.3442.59-1.16.616.8add to basket
8779[+]chartiShares Ultra High Quality Euro Government Bond Index (IE) Acc NAV EURBlackRock Fixed Inc Dub Fd plcFixed InterestEUR12.25-0.4-1.6n/aadd to basket
8780[+]chartiShares US Index (IE) FlexibleBlackRock Index Selection FundEquityUSD59.7859.846.317.537.6add to basket
8781[+]chartiShares World Equity Index (LU) A2 USDBlackRock (Luxembourg) S.A.EquityUSD175.815.316.725.0add to basket
8782[+]chartISP Argon USDInvestment Solutions PartnersHedgeUSD151.30-0.40.9-0.8add to basket
8783[+]chartISP Helium Special Situations GBPInvestment Solutions PartnersEquityGBP3,410.123.11.9-7.9add to basket
8784[+]chartIstanbul EquityIPConcept (Luxemburg) SAEquityEUR11.2711.72-6.5-4.5-31.9add to basket
8785[+]chartItaly Long Short A CapBANOR SICAVHedgeEUR13. to basket
8786[+]chartITAU Active Asset Allocation Conservative 1Itau Private Bank InternationaMixed AssetUSD127. to basket
8787[+]chartITAU Active Asset Allocation F Fixed Income Conservative 1Itau Private Bank InternationaEquityUSD114. to basket
8788[+]chartITAU Active Asset Allocation Growth 1Itau Private Bank InternationaMixed AssetUSD153.433.810.714.5add to basket
8789[+]chartITAU Active Asset Allocation Moderate 1Itau Private Bank InternationaMixed AssetUSD140.292.98.310.9add to basket
8790[+]chartIVA Global I A USDInternational Val Advisers LLCMixed AssetUSD177.432.18.812.9add to basket
8791[+]chartIVI European EURIntrinsic Value InvestorsEquityEUR22.16- to basket
8792[+]chartIvy Global Investors Emerging Markets Equity C USDIvy Investment Management CompEquityUSD1,528.963.324.9n/aadd to basket
8793[+]chartIvy Global Investors Energy C USDIvy Investment Management CompCommodity/EnergyUSD1,164.5215.40.4n/aadd to basket
8794[+]chartIvy Global Investors High Income CIvy Investment Management CompFixed InterestUSD1,165.30- to basket
8795[+]chartIvy Global Investors US Mid Cap Growth C USDIvy Investment Management CompEquityUSD1,355.3613.026.822.3add to basket
8796[+]chartJ Chahine Digital Stars Europe Ex UK GBPJ Chahine CapitalEquityGBP387.581.322.169.4add to basket
8797[+]chartJ Chahine Digital Stars Europe GBPJ Chahine CapitalEquityGBP338.154.315.433.8add to basket
8798[+]chartJ Chahine Digital Stars Europe Smaller Companies EURJ Chahine CapitalEquityEUR136.132.922.7n/aadd to basket
8799[+]chartJ Chahine Digital Stars US Equities R Acc EURJ Chahine CapitalEquityEUR105.786.3n/an/aadd to basket
8800[+]chartJ8 Futures B1Pairstech Capital Management LHedgeUSD107.85n/an/an/aadd to basket
8801[+]chartJames River III Select Credit AJames River Capital CorpHedgeUSD1,984.141.1-0.20.1add to basket
8802[+]chartJanus Henderson Absolute Return Income E Acc USDJanus Capital FundsFixed InterestUSD10.060.00.6n/aadd to basket
8803[+]chartJanus Henderson Balanced A Acc USDJanus Capital FundsMixed AssetUSD27.825.313.618.9add to basket
8804[+]chartJanus Henderson Continental European B Acc EURHenderson Management SAEquityEUR9.14-2.92.5-0.1add to basket
8805[+]chartJanus Henderson Emerging Markets B Acc USDHenderson Management SAEquityUSD11.883.013.6n/aadd to basket
8806[+]chartJanus Henderson Emerging Markets B USDJanus Capital FundsEquityUSD10.104.819.211.7add to basket
8807[+]chartJanus Henderson Emerging Markets Leaders U Acc USDJanus Capital FundsEquityUSD10.55n/an/an/aadd to basket
8808[+]chartJanus Henderson Europe A Acc EURJanus Capital FundsEquityEUR16.83-1.33.6-36.5add to basket
8809[+]chartJanus Henderson Flexible Income A Inc USDJanus Capital FundsFixed InterestUSD10.62-2.5-1.6-2.0add to basket
8810[+]chartJanus Henderson Global Adaptive Capital Appreciation A USDJanus Capital FundsMixed AssetUSD10.13n/an/an/aadd to basket
8811[+]chartJanus Henderson Global Adaptive Capital Preservation IJanus Capital FundsMixed AssetUSD10.301.6n/an/aadd to basket
8812[+]chartJanus Henderson Global Adaptive Multi-Asset E Hedged Acc EURJanus Capital FundsMixed AssetEUR10.060.40.5n/aadd to basket
8813[+]chartJanus Henderson Global Diversified Alternatives E Hedged Acc EURJanus Capital FundsHedgeEUR8.92-0.7-2.8-12.0add to basket
8814[+]chartJanus Henderson Global Equity Market Neutral R Acc USDHenderson Management SAHedgeUSD10.693.710.6n/aadd to basket
8815[+]chartJanus Henderson Global Equity R Acc USDHenderson Management SAEquityUSD13.518.222.937.5add to basket
8816[+]chartJanus Henderson Global Flexible Income E Acc USDJanus Capital FundsFixed InterestUSD10.102.55.5n/aadd to basket
8817[+]chartJanus Henderson Global High Yield A Acc USDJanus Capital FundsFixed InterestUSD14.040.55.612.3add to basket
8818[+]chartJanus Henderson Global Investment Grade Bond A Acc USDJanus Capital FundsFixed InterestUSD11.71- to basket
8819[+]chartJanus Henderson Global Life Sciences A Acc USDJanus Capital FundsEquityUSD31.093.515.4-0.8add to basket
8820[+]chartJanus Henderson Global Real Estate A Inc USDJanus Capital FundsPropertyUSD13.752.29.410.0add to basket
8821[+]chartJanus Henderson Global Research A Acc USDJanus Capital FundsEquityUSD18.656.718.814.6add to basket
8822[+]chartJanus Henderson Global Technology A Acc USDJanus Capital FundsEquityUSD12.0514.237.169.9add to basket
8823[+]chartJanus Henderson Global Unconstrained Bond E Acc USDJanus Capital FundsFixed InterestUSD10.23-1.40.0n/aadd to basket
8824[+]chartJanus Henderson Global Value A Acc USDJanus Capital FundsEquityUSD16.710.810.29.9add to basket
8825[+]chartJanus Henderson High Yield A Inc USDJanus Capital FundsFixed InterestUSD8.04-0.12.810.2add to basket
8826[+]chartJanus Henderson Horizon Asian Dividend Income A3 Inc USDHenderson Management SAEquityUSD11.224.719.513.1add to basket
8827[+]chartJanus Henderson Horizon Asian Growth A2 Acc USDHenderson Management SAEquityUSD124.322.822.719.1add to basket
8828[+]chartJanus Henderson Horizon Asia-Pacific Property Equities A2 Acc USDHenderson Management SAPropertyUSD17.814.29.44.3add to basket
8829[+]chartJanus Henderson Horizon China A2 Acc USDHenderson Management SAEquityUSD23.278.138.437.2add to basket
8830[+]chartJanus Henderson Horizon Emerging Market Corporate Bond A2 Acc USDHenderson Management SAFixed InterestUSD118.29- to basket
8831[+]chartJanus Henderson Horizon Euro Corporate Bond A2 Acc EURHenderson Management SAFixed InterestEUR155.33- to basket
8832[+]chartJanus Henderson Horizon Euro High Yield Bond A2 Acc EURHenderson Management SAFixed InterestEUR145. to basket
8833[+]chartJanus Henderson Horizon Euroland A2 Acc EURHenderson Management SAEquityEUR50.23-1.66.411.3add to basket
8834[+]chartJanus Henderson Horizon European Growth R1 Dis EURHenderson Management SAEquityEUR18.41- to basket
8835[+]chartJanus Henderson Horizon Global Corporate Bond A2 Acc USDHenderson Management SAFixed InterestUSD108.63- to basket
8836[+]chartJanus Henderson Horizon Global Equity Income A2 Acc USDHenderson Management SAEquityUSD115.992.214.414.5add to basket
8837[+]chartJanus Henderson Horizon Global High Yield Bond A2 Acc USDHenderson Management SAFixed InterestUSD132.780.95.619.7add to basket
8838[+]chartJanus Henderson Horizon Global Multi-Asset A2 Acc GBPHenderson Management SAMixed AssetGBP10.99-0.93.0n/aadd to basket
8839[+]chartJanus Henderson Horizon Global Natural Resources A2 Acc EURHenderson Management SACommodity/EnergyEUR106. to basket
8840[+]chartJanus Henderson Horizon Global Property Equities A2 Acc USDHenderson Management SAPropertyUSD20.651.26.312.0add to basket
8841[+]chartJanus Henderson Horizon Global Technology A2 Acc USDHenderson Management SAEquityUSD85.9212.134.468.6add to basket
8842[+]chartJanus Henderson Horizon Japan Opportunities A2 Acc USDHenderson Management SAEquityUSD17.773.013.523.1add to basket
8843[+]chartJanus Henderson Horizon Japanese Smaller Companies A2 Acc USDHenderson Management SAEquityUSD63.657.019.852.6add to basket
8844[+]chartJanus Henderson Horizon Pan European Alpha S2 Acc EURHenderson Management SAEquityEUR14.08-2.11.9-0.4add to basket
8845[+]chartJanus Henderson Horizon Pan European Dividend Income A2 EURHenderson Management SAEquityEUR10.611.16.3n/aadd to basket
8846[+]chartJanus Henderson Horizon Pan European Equity A2 Acc EURHenderson Management SAEquityEUR27.94-2.60.8-3.3add to basket
8847[+]chartJanus Henderson Horizon Pan European Property Equities A2 Acc EURHenderson Management SAPropertyEUR46.206.513.914.7add to basket
8848[+]chartJanus Henderson Horizon Pan European Smaller Companies A2 Acc EURHenderson Management SAEquityEUR52.830.212.134.0add to basket
8849[+]chartJanus Henderson Horizon Strategic Bond A2 USDHenderson Management SAFixed InterestUSD100.14-0.8n/an/aadd to basket
8850[+]chartJanus Henderson Horizon Total Return Bond X2 EURHenderson Management SAFixed InterestEUR101.06- to basket