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Offshore Mutual / Prices & Performance

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15185 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
12451[+]chartRidgeWorth Seix High Income RRidgeWorth SeixFixed InterestUSD6.515.712.59.2add to basket
12452[+]chartRidgeWorth Seix High Yield ARidgeWorth SeixFixed InterestUSD8.225.411.28.5add to basket
12453[+]chartRidgeWorth Seix Investment Grade Tax Exempt Bond ARidgeWorth SeixFixed InterestUSD11.772.8-0.17.0add to basket
12454[+]chartRidgeWorth Seix North Carolina Tax Exempt Bond ARidgeWorth SeixEquityUSD10. to basket
12455[+]chartRidgeWorth Seix Short Term Bond ARidgeWorth SeixFixed InterestUSD9.960.50.41.2add to basket
12456[+]chartRidgeWorth Seix Short Term Municipal Bond ARidgeWorth SeixFixed InterestUSD9.961.30.61.3add to basket
12457[+]chartRidgeWorth Seix Total Return Bond ARidgeWorth SeixFixed InterestUSD10.842.11.46.8add to basket
12458[+]chartRidgeWorth Seix US Mortgage Bond CRidgeWorth SeixFixed InterestUSD11. to basket
12459[+]chartRidgeWorth Seix Virginia Intermediate Municipal Bond ARidgeWorth SeixFixed InterestUSD9.673.10.87.8add to basket
12460[+]chartRidgeWorth Silvant Large Cap Growth Stock C USDRidgeWorth SeixEquityUSD4.8110.614.123.5add to basket
12461[+]chartRidgeWorth Silvant Small Cap Growth Stock C USDRidgeWorth SeixEquityUSD3.413.519.516.9add to basket
12462[+]chartRiverSource Variable Portfolio Aggressive Portfolio 2Columbia Threadneedle InvestmeMixed AssetUSD18.039.714.917.5add to basket
12463[+]chartRiverSource Variable Portfolio Conservative Portfolio 2Columbia Threadneedle InvestmeMixed AssetUSD13.404.04.98.9add to basket
12464[+]chartRiverSource Variable Portfolio Moderate Portfolio 2Columbia Threadneedle InvestmeMixed AssetUSD15.807.09.913.1add to basket
12465[+]chartRiverSource Variable Portfolio Moderately Aggressive Portfolio 2Columbia Threadneedle InvestmeMixed AssetUSD16.918.312.215.1add to basket
12466[+]chartRiverSource Variable Portfolio Moderately Conservative Portfolio 2Columbia Threadneedle InvestmeMixed AssetUSD14.535.47.211.0add to basket
12467[+]chartRivoli Capital FRivoli Fund ManagementMixed AssetEUR145.851.46.18.5add to basket
12468[+]chartRivoli Equity EURRivoli Fund ManagementEquityEUR145.36-7.7-13.0-9.8add to basket
12469[+]chartRivoli International EURRivoli Fund ManagementMixed AssetEUR686.64-0.7-2.26.7add to basket
12470[+]chartRivoli Long Short Bond P EURRivoli Fund ManagementFixed InterestEUR161.81-5.5-3.2-2.7add to basket
12471[+]chartRiyad Equity IIRiyad CapitalEquitySAR6.553.25.6-26.4add to basket
12472[+]chartRiyad Equity IIIRiyad CapitalEquitySAR42.353.610.4-28.4add to basket
12473[+]chartRiyad Natural ResourcesRiyad CapitalCommodity/EnergyUSD2.840.66.2-47.6add to basket
12474[+]chartRiyad US Dollar BondRiyad CapitalFixed InterestUSD16.953.3n/a7.3add to basket
12475[+]chartRLBnoew Euro Corporates ActiveRaiffeisen Capital ManagementFixed InterestEUR1,133.450.41.66.7add to basket
12476[+]chartRLBnoew Mündel RentRaiffeisen Capital ManagementFixed InterestEUR1,047.30-1.2-1.42.6add to basket
12477[+]chartRM Special Situations Total Return I AVP Fund Solutions (Luxembourg)Mixed AssetEUR167.1515.918.721.9add to basket
12478[+]chartRMA Actions Maroc PRMA Asset ManagementEquityEUR1,508.8410.224.938.1add to basket
12479[+]chartRMA Diversifie Vol 4 PRMA Asset ManagementMixed AssetEUR1,322. to basket
12480[+]chartRMG FX Strategy UCITS B USDGlobalReach Multi Strategy FunHedgeUSD97.57-2.3n/an/aadd to basket
12481[+]chartRMG Real Return B GBPRMG Wealth Management LLPHedgeGBP94.90-3.8-7.33.2add to basket
12482[+]chartRobeco All Strategy Euro Bonds 10DH EURRobeco Luxembourg S.A.Fixed InterestEUR147.91-1.5-2.212.4add to basket
12483[+]chartRobeco Asian Stars Equities ML USDRobeco Luxembourg S.A.EquityUSD112.0918.731.0n/aadd to basket
12484[+]chartRobeco Asia-Pacific Equities M USDRobeco Luxembourg S.A.EquityUSD117.6613.326.5n/aadd to basket
12485[+]chartRobeco BP Global Premium Equities M USDRobeco Luxembourg S.A.EquityUSD108.8110.816.9n/aadd to basket
12486[+]chartRobeco BP US Large Cap Equities M USDRobeco Luxembourg S.A.EquityUSD142.155.016.315.6add to basket
12487[+]chartRobeco BP US Premium Equities M USDRobeco Luxembourg S.A.EquityUSD214.446.319.225.7add to basket
12488[+]chartRobeco Chinese Equities M USDRobeco Luxembourg S.A.EquityUSD119.1617.934.7n/aadd to basket
12489[+]chartRobeco Creactif Obligations Gouvernment InternationalRobeco Luxembourg S.A.Fixed InterestEUR1,265.360.4-0.57.0add to basket
12490[+]chartRobeco Emerging Debt D EURRobeco Luxembourg S.A.Fixed InterestEUR84.134.99.8-15.2add to basket
12491[+]chartRobeco Emerging Markets Equities M EURRobeco Luxembourg S.A.EquityEUR132.1810.134.330.7add to basket
12492[+]chartRobeco Emerging Markets Smaller Companies Equities M USDRobeco Luxembourg S.A.EquityUSD103.5115.121.2n/aadd to basket
12493[+]chartRobeco Emerging Opportunities Equities D EURRobeco Luxembourg S.A.EquityEUR98.4610.633.9n/aadd to basket
12494[+]chartRobeco Emerging Stars Equities ML USDRobeco Luxembourg S.A.EquityUSD120.8117.935.16.4add to basket
12495[+]chartRobeco Euro Credit Bonds DH EURRobeco Luxembourg S.A.Fixed InterestEUR141. to basket
12496[+]chartRobeco Euro Government Bonds DH EURRobeco Luxembourg S.A.Fixed InterestEUR156.23-0.3-1.210.0add to basket
12497[+]chartRobeco Euro Sustainable Credits DH EURRobeco Luxembourg S.A.Fixed InterestEUR130.391.32.27.5add to basket
12498[+]chartRobeco European BP Premium Equities D USDRobeco Luxembourg S.A.EquityUSD108.8820.613.0n/aadd to basket
12499[+]chartRobeco European High Yield Bonds DH EURRobeco Luxembourg S.A.Fixed InterestEUR210.494.98.916.5add to basket
12500[+]chartRobeco Financial Institutions Bonds MH USDRobeco Luxembourg S.A.Fixed InterestUSD114.857.310.9n/aadd to basket
12501[+]chartRobeco Global Absolute Return Bond D EURRobeco Luxembourg S.A.Fixed InterestEUR97.82-1.6-1.9n/aadd to basket
12502[+]chartRobeco Global Consumer Trends Equities M EURRobeco Luxembourg S.A.EquityEUR237.1613.321.649.7add to basket
12503[+]chartRobeco Global Growth Trends Equities DRobeco Luxembourg S.A.EquityEUR150.3513.125.246.8add to basket
12504[+]chartRobeco Global Stars EquitiesRobeco Luxembourg S.A.EquityEUR35.797.618.439.6add to basket
12505[+]chartRobeco Global Stars Equities D EURRobeco Luxembourg S.A.EquityEUR262.488.118.543.0add to basket
12506[+]chartRobeco Global Total Return Bond MH USDRobeco Luxembourg S.A.Fixed InterestUSD102.811.40.4n/aadd to basket
12507[+]chartRobeco High Dividend Property Equities M USDRobeco Luxembourg S.A.PropertyUSD142.889.24.59.6add to basket
12508[+]chartRobeco High Yield Bonds D EURRobeco Luxembourg S.A.Fixed InterestEUR120.65-0.210.0n/aadd to basket
12509[+]chartRobeco Indian Equities D EURRobeco Luxembourg S.A.EquityEUR153.0015.627.042.4add to basket
12510[+]chartRobeco Institutional Liability Driven Core Euro Gov Bond 40Robeco Luxembourg S.A.Fixed InterestEUR262.15-10.0-9.846.0add to basket
12511[+]chartRobeco Institutional Liability Driven Euro Full Disc 40Robeco Luxembourg S.A.Fixed InterestEUR387.34-9.7-10.742.5add to basket
12512[+]chartRobeco Investment Grade Corporate Bonds B EURRobeco Luxembourg S.A.Fixed InterestEUR100.980.61.48.0add to basket
12513[+]chartRobeco Life Cycle 2045 F EURRobeco Luxembourg S.A.Mixed AssetEUR65.808.316.326.3add to basket
12514[+]chartRobeco Life Cycle 2050 F EURRobeco Luxembourg S.A.Mixed AssetEUR66.068.115.726.8add to basket
12515[+]chartRobeco Life Cycle 2055 F EURRobeco Luxembourg S.A.Mixed AssetEUR66.928.217.728.6add to basket
12516[+]chartRobeco Life Cycle 2060 F EURRobeco Luxembourg S.A.Mixed AssetEUR65.637.616.126.0add to basket
12517[+]chartRobeco Multi Asset Growth E EURRobeco Luxembourg S.A.Mixed AssetEUR68.003.611.323.9add to basket
12518[+]chartRobeco Multi Asset Income E EURRobeco Luxembourg S.A.Mixed AssetEUR55.502.04.111.1add to basket
12519[+]chartRobeco New World Financial Equities D EURRobeco Luxembourg S.A.EquityEUR59.336.924.233.9add to basket
12520[+]chartRobeco Pensioen Opbouw 2016 - 2018Robeco Luxembourg S.A.Mixed AssetEUR131.810.63.322.5add to basket
12521[+]chartRobeco Pensioen Opbouw 2019 - 2021Robeco Luxembourg S.A.Mixed AssetEUR129.460.83.219.8add to basket
12522[+]chartRobeco Pensioen Opbouw 2022 - 2024Robeco Luxembourg S.A.Mixed AssetEUR126.080.72.716.4add to basket
12523[+]chartRobeco Pensioen Opbouw 2025 - 2027Robeco Luxembourg S.A.Mixed AssetEUR125.301.53.714.8add to basket
12524[+]chartRobeco Pensioen Opbouw 2028 - 2030Robeco Luxembourg S.A.Mixed AssetEUR125.992.25.414.9add to basket
12525[+]chartRobeco Pensioen Opbouw 2031 - 2033Robeco Luxembourg S.A.Mixed AssetEUR129.283.78.316.6add to basket
12526[+]chartRobeco Pensioen Opbouw 2034 - 2036Robeco Luxembourg S.A.Mixed AssetEUR134.995.412.020.1add to basket
12527[+]chartRobeco Pensioen Opbouw 2037 - 2039Robeco Luxembourg S.A.Mixed AssetEUR139.755.913.322.1add to basket
12528[+]chartRobeco Pensioen Opbouw 2040 - 2042Robeco Luxembourg S.A.Mixed AssetEUR140.266.313.722.1add to basket
12529[+]chartRobeco Pensioen Opbouw 2043 - 2045Robeco Luxembourg S.A.Mixed AssetEUR140.486.413.822.6add to basket
12530[+]chartRobeco QI Asia-Pacific Active Equities D USDRobeco Luxembourg S.A.EquityUSD129.6918.835.6n/aadd to basket
12531[+]chartRobeco QI Conservative Multi Asset D EURRobeco Luxembourg S.A.Mixed AssetEUR98.65n/an/an/aadd to basket
12532[+]chartRobeco QI Continental European Conservative Equities F GBPRobeco Luxembourg S.A.EquityGBP132.4318.533.7n/aadd to basket
12533[+]chartRobeco QI Dynamic High Yield EH EURRobeco Luxembourg S.A.Fixed InterestEUR102.048.610.6n/aadd to basket
12534[+]chartRobeco QI Emerging Conservative Equities M USDRobeco Luxembourg S.A.EquityUSD100.2814.318.1-4.2add to basket
12535[+]chartRobeco QI Emerging Markets Active Equities D EURRobeco Luxembourg S.A.EquityEUR163.2612.136.422.8add to basket
12536[+]chartRobeco QI Emerging Markets Dynamic Duration D EURRobeco Luxembourg S.A.Fixed InterestEUR90. to basket
12537[+]chartRobeco QI European Conservative Equities M USDRobeco Luxembourg S.A.EquityUSD112.1421.38.9n/aadd to basket
12538[+]chartRobeco QI Global Conservative Equities B EURRobeco Luxembourg S.A.EquityEUR157.733.49.743.4add to basket
12539[+]chartRobeco QI Global Developed Conservative Equities D EURRobeco Luxembourg S.A.EquityEUR118.213.910.0n/aadd to basket
12540[+]chartRobeco QI Global Developed Multi-Factor Equities D EURRobeco Luxembourg S.A.EquityEUR118.002.514.6n/aadd to basket
12541[+]chartRobeco QI Global Diversified Carry F EURRobeco Luxembourg S.A.Mixed AssetEUR108.580.95.7n/aadd to basket
12542[+]chartRobeco QI Global Dynamic Duration DH EURRobeco Luxembourg S.A.Fixed InterestEUR140.51-0.7-5.29.5add to basket
12543[+]chartRobeco QI Global Momentum Equities D EURRobeco Luxembourg S.A.EquityEUR129.826.414.926.0add to basket
12544[+]chartRobeco QI Global Multi-Factor Credits DH CHFRobeco Luxembourg S.A.Fixed InterestCHF104.512.51.7n/aadd to basket
12545[+]chartRobeco QI Global Quality Equities D EURRobeco Luxembourg S.A.EquityEUR101.66n/an/an/aadd to basket
12546[+]chartRobeco QI Global Sustainable Conservative Equities D EURRobeco Luxembourg S.A.EquityEUR103.15n/an/an/aadd to basket
12547[+]chartRobeco QI GTAA D EURRobeco Luxembourg S.A.HedgeEUR94.10-1.5-5.2n/aadd to basket
12548[+]chartRobeco QI GTAA Plus D EURRobeco Luxembourg S.A.Mixed AssetEUR136.23-1.9-10.78.1add to basket
12549[+]chartRobeco QI Long/Short Dynamic Duration DH EURRobeco Luxembourg S.A.Fixed InterestEUR106.17-1.8-4.40.2add to basket
12550[+]chartRobeco QI US Conservative Equities D EURRobeco Luxembourg S.A.EquityEUR155.63-0.610.150.3add to basket
12551[+]chartRobeco Rolinco ARobeco Luxembourg S.A.EquityEUR36.0713.225.144.1add to basket
12552[+]chartRobeco US Select BP Opportunities Equities M USDRobeco Luxembourg S.A.EquityUSD162.034.416.428.1add to basket
12553[+]chartRobecoSAM Global Child Impact Equities B EURGAM (Luxembourg) S.A.EquityEUR119.105.817.0n/aadd to basket
12554[+]chartRobecoSAM Global Gender Equality Impact Equities B EURGAM (Luxembourg) S.A.EquityEUR121.426.616.2n/aadd to basket
12555[+]chartRobecoSAM Global Small Cap Equities E EURGAM (Luxembourg) S.A.EquityEUR129.575.220.231.2add to basket
12556[+]chartRobecoSAM QI Quant Sustainable Global Equities D EURRobeco Luxembourg S.A.EquityEUR69.674.818.1n/aadd to basket
12557[+]chartRobecoSAM Smart Energy E EURGAM (Luxembourg) S.A.Commodity/EnergyEUR20.987.120.825.7add to basket
12558[+]chartRobecoSAM Smart Materials E EURGAM (Luxembourg) S.A.Commodity/EnergyEUR169.2910.030.442.1add to basket
12559[+]chartRobecoSAM Sustainable Agribusiness Equities D EURRobeco Luxembourg S.A.Commodity/EnergyEUR150.693.812.415.9add to basket
12560[+]chartRobecoSAM Sustainable European Equities D EURRobeco Luxembourg S.A.EquityEUR54.8316.220.926.3add to basket
12561[+]chartRobecoSAM Sustainable Global Equities B EURGAM (Luxembourg) S.A.EquityEUR204.665.718.333.7add to basket
12562[+]chartRobecoSAM Sustainable Healthy Living E EURGAM (Luxembourg) S.A.EquityEUR213. to basket
12563[+]chartRobecoSAM Sustainable Water E EURGAM (Luxembourg) S.A.Commodity/EnergyEUR271.056.813.839.2add to basket
12564[+]chartRosemary ABANOR SICAVHedgeEUR12.016.612.514.3add to basket
12565[+]chartRothschild Elan France Indice BearRothschild & Cie GestionEquityEUR240.80-17.4-24.5-33.9add to basket
12566[+]chartRothschild Elan Japindice CRothschild & Cie GestionEquityEUR96.897.115.327.9add to basket
12567[+]chartRothschild R 2016 CRothschild & Cie GestionFixed InterestEUR124.42n/an/an/aadd to basket
12568[+]chartRothschild R Alizes CRothschild & Cie GestionMixed AssetEUR137.316.67.86.5add to basket
12569[+]chartRothschild R Credit Horizon 12M CRothschild & Cie GestionFixed InterestEUR132.400.00.00.9add to basket
12570[+]chartRothschild R Mines dOrRothschild & Cie GestionEquityEUR63.716.04.737.4add to basket
12571[+]chartRothschild R Souverain Eurorecovery CRothschild & Cie GestionFixed InterestEUR951.37-3.9-4.3-17.8add to basket
12572[+]chartRothschild Valtec ParticipationRothschild & Cie GestionEquityEUR130.04n/an/an/aadd to basket
12573[+]chartRouvier Europe CRouvier AssociesEquityEUR323.2419.525.720.0add to basket
12574[+]chartRouvier Evolution CRouvier AssociesEquityEUR121.477.410.911.2add to basket
12575[+]chartRouvier Patrimoine CRouvier AssociesMixed AssetEUR58.363.54.15.9add to basket
12576[+]chartRouvier Valeurs CRouvier AssociesEquityEUR125.2312.319.725.4add to basket
12577[+]chartRoyal London Absolute Return Government Bond MRoyal London Asset Mgmt (IRL)Fixed InterestGBP1.010.30.0n/aadd to basket
12578[+]chartRoyal London Global High Yield Bond A IncRoyal London Asset Mgmt (IRL)Fixed InterestGBP0.995.08.511.6add to basket
12579[+]chartRoyal London Short Duration Global High Yield Bond A IncRoyal London Asset Mgmt (IRL)Fixed InterestGBP0.921.73.09.7add to basket
12580[+]chartRoyal London Sterling Extra Yield Bond A IncRoyal London Asset Mgmt (IRL)Fixed InterestGBP1.1910.517.923.5add to basket
12581[+]chartRP Global Absolute ReturnWarburg Invest KAG mbHMixed AssetEUR85.3889.650.91.66.4add to basket
12582[+]chartRP Global Absolute Return BondWarburg Invest KAG mbHFixed InterestEUR125.88129.660.51.63.4add to basket
12583[+]chartRP Global Diversified Portfolio IWarburg Invest KAG mbHMixed AssetEUR80.8984.933.96.55.2add to basket
12584[+]chartRP Global Diversified Portfolio IIWarburg Invest KAG mbHMixed AssetEUR91.1795.732.46.16.2add to basket
12585[+]chartRP Global Diversified Portfolio IIIWarburg Invest KAG mbHMixed AssetEUR111.96117.565.011.717.9add to basket
12586[+]chartRP Global Real Estate TWarburg Invest KAG mbHPropertyEUR90.4494.960.62.612.8add to basket
12587[+]chartRubrics Emerging Markets Fixed Income UCITS D USDRubrics Asset ManagementFixed InterestUSD124.179.315.27.5add to basket
12588[+]chartRubrics Global Credit UCITS F GBPRubrics Asset ManagementFixed InterestGBP15. to basket
12589[+]chartRubrics Global Fixed Income UCITS E EURRubrics Asset ManagementFixed InterestEUR125.521.21.56.5add to basket
12590[+]chartRubrics India Fixed Income UCITS C1 GBPRubrics Asset ManagementFixed InterestGBP114.59-1.324.345.6add to basket
12591[+]chartRudolf Wolff Income 2C Acc USDRudolf Wolff LtdFixed InterestUSD1,224.119.617.421.0add to basket
12592[+]chartRudolf Wolff Systematic A EURRudolf Wolff LtdHedgeEUR42.7111.9-29.2-54.5add to basket
12593[+]chartRuffer Emerging Markets O Cap GBPFundPartner Solutions(Eur)S.A.EquityGBP147.158.016.912.7add to basket
12594[+]chartRuffer Fixed Income O AccFundPartner Solutions(Eur)S.A.Fixed InterestGBP109.97-1.44.7n/aadd to basket
12595[+]chartRuffer Total Return International O GBPFundPartner Solutions(Eur)S.A.Mixed AssetGBP136.131.413.823.5add to basket
12596[+]chartRuffer UK Mid and Smaller Companies O Cap GBPFundPartner Solutions(Eur)S.A.EquityGBP219.3312.114.239.7add to basket
12597[+]chartRussell CCF The Old Mutual Multi-Style Global Equity A Hybrid Acc USDRussell Investment Company PlcEquityUSD13.2114.622.517.7add to basket
12598[+]chartRussell CCF The Old Mutual Opportunities Global Equity A Hybrid Acc USDRussell Investment Company PlcEquityUSD12.9614.522.717.6add to basket
12599[+]chartRussell Emerging Market Debt Local Currency U Acc EURRussell Investments Irl LtdFixed InterestEUR933.224.610.04.7add to basket
12600[+]chartRussell Emerging Markets Extended Opportunities I AccRussell Investment Company PlcEquityGBP1,453.3913.1n/an/aadd to basket