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Offshore Mutual / Prices & Performance

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15194 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1201[+]chartAnima America AAnima SGR SpAEquityEUR21.763.24.538.9add to basket
1202[+]chartANIMA Asia/Pacific Equity IANIMA Asset Management LimitedEquityEUR13.585.37.235.8add to basket
1203[+]chartAnima Atti Cedola Plus 18ANIMA Asset Management LimitedFixed InterestEUR110.890.20.7-0.1add to basket
1204[+]chartANIMA Bond Dollar IANIMA Asset Management LimitedFixed InterestEUR6.85-5.0-8.57.9add to basket
1205[+]chartAnima Capitale Piu 15 AAnima SGR SpAMixed AssetEUR6. to basket
1206[+]chartAnima Capitale Piu 30 AAnima SGR SpAMixed AssetEUR6. to basket
1207[+]chartAnima Capitale Piu 70 AAnima SGR SpAMixed AssetEUR7.782.64.723.1add to basket
1208[+]chartAnima Capitale Piu Obbligazionario AAnima SGR SpAFixed InterestEUR6. to basket
1209[+]chartAnima Cedola BRIC 2018 SilverANIMA Asset Management LimitedFixed InterestEUR5.311.31.61.5add to basket
1210[+]chartANIMA Emerging Markets Equity IANIMA Asset Management LimitedEquityEUR6.617.616.934.8add to basket
1211[+]chartAnima Euro Equity IANIMA Asset Management LimitedEquityEUR8.420.912.733.1add to basket
1212[+]chartAnima Euro Government Bond IANIMA Asset Management LimitedFixed InterestEUR5.271.53.0n/aadd to basket
1213[+]chartANIMA Europe Equity IANIMA Asset Management LimitedEquityEUR12.462.610.327.8add to basket
1214[+]chartAnima Flexible Income IANIMA Asset Management LimitedMixed AssetEUR5.160.31.0n/aadd to basket
1215[+]chartANIMA Global Bond IANIMA Asset Management LimitedFixed InterestEUR6.44-3.8-4.97.6add to basket
1216[+]chartANIMA Global Currencies IANIMA Asset Management LimitedMoney MarketEUR4.47-4.5-7.9-0.7add to basket
1217[+]chartANIMA Global Equity IANIMA Asset Management LimitedEquityEUR12.504.04.138.9add to basket
1218[+]chartAnima Global Macro IANIMA Asset Management LimitedHedgeEUR4.990.7-0.2n/aadd to basket
1219[+]chartANIMA High Potential Europe Classic AANIMA Asset Management LimitedEquityEUR5.810.51.23.9add to basket
1220[+]chartAnima Hybrid Bond I EURANIMA Asset Management LimitedFixed InterestEUR5.653.48.8n/aadd to basket
1221[+]chartAnima Iniziativa Europa AAnima SGR SpAEquityEUR13.154.517.742.5add to basket
1222[+]chartAnima Italia AAnima SGR SpAEquityEUR22.426.222.338.0add to basket
1223[+]chartAnima Italian Bond SilverANIMA Asset Management LimitedFixed InterestEUR4.941.00.63.8add to basket
1224[+]chartAnima Italian Equity SilverANIMA Asset Management LimitedEquityEUR6.867.124.840.9add to basket
1225[+]chartANIMA Life Short Term SilverANIMA Asset Management LimitedFixed InterestEUR5. to basket
1226[+]chartANIMA Liquidity SilverANIMA Asset Management LimitedMoney MarketEUR5.40-0.6-1.1-2.7add to basket
1227[+]chartANIMA Medium Term Bond SilverANIMA Asset Management LimitedFixed InterestEUR6.990.40.62.6add to basket
1228[+]chartAnima MPS Private Solution Flexible Bond AANIMA Asset Management LimitedFixed InterestEUR4.98n/an/an/aadd to basket
1229[+]chartAnima Obbligazionario Corporate AAnima SGR SpAFixed InterestEUR9.861.64.48.5add to basket
1230[+]chartAnima Obbligazionario Emergente AAnima SGR SpAFixed InterestEUR8.041.37.614.4add to basket
1231[+]chartAnima Orizzonte Europa 2022ANIMA Asset Management LimitedFixed InterestEUR5.142.1n/an/aadd to basket
1232[+]chartAnima Orizzonte Europa 2023 Rendimento Bilanciato SilverANIMA Asset Management LimitedFixed InterestEUR5.03n/an/an/aadd to basket
1233[+]chartAnima Pacifico AAnima SGR SpAEquityEUR7.715.08.930.1add to basket
1234[+]chartAnima Pianeta AAnima SGR SpAFixed InterestEUR11.74-3.8-5.86.9add to basket
1235[+]chartAnima Risparmio AD IncAnima SGR SpAFixed InterestEUR7. to basket
1236[+]chartAnima Salvadanaio AAnima SGR SpAFixed InterestEUR12.17-0.20.0-0.1add to basket
1237[+]chartAnima Sforzesco AAnima SGR SpAMixed AssetEUR12.76- to basket
1238[+]chartANIMA Short Term Bond IANIMA Asset Management LimitedFixed InterestEUR5.65-0.2-0.5-0.1add to basket
1239[+]chartAnima Short Term Core Bond IANIMA Asset Management LimitedFixed InterestEUR5.680.30.91.9add to basket
1240[+]chartAnima Short Term Corporate SilverANIMA Asset Management LimitedFixed InterestEUR4.99- to basket
1241[+]chartAnima Smart Dividends Europe IANIMA Asset Management LimitedEquityEUR5.03-2.25.0n/aadd to basket
1242[+]chartAnima Smart Volatility Europe IANIMA Asset Management LimitedHedgeEUR5.521.49.311.4add to basket
1243[+]chartAnima Smart Volatility Global IANIMA Asset Management LimitedHedgeEUR5.635.811.7n/aadd to basket
1244[+]chartAnima Smart Volatility Italy IANIMA Asset Management LimitedHedgeEUR5.303.08.5n/aadd to basket
1245[+]chartANIMA Star Bond Classic AANIMA Asset Management LimitedFixed InterestEUR5.05-0.4-0.71.5add to basket
1246[+]chartAnima Star High Potential Europe Classic BANIMA Asset Management LimitedMixed AssetEUR4.971.12.4n/aadd to basket
1247[+]chartAnima Star High Potential Global SilverANIMA Asset Management LimitedHedgeEUR5. to basket
1248[+]chartAnima Star High Potential Italy Classic AANIMA Asset Management LimitedMixed AssetEUR4.73- to basket
1249[+]chartAnima Tesoreria Imprese PrestigeANIMA Asset Management LimitedFixed InterestEUR5.370.91.63.4add to basket
1250[+]chartAnima Traguardo 2017 Global BondsANIMA Asset Management LimitedFixed InterestEUR5.22-0.5-0.60.0add to basket
1251[+]chartANIMA US Equity IANIMA Asset Management LimitedEquityEUR16.163.95.742.7add to basket
1252[+]chartAnima Valore Globale AAnima SGR SpAEquityEUR41.833.64.136.0add to basket
1253[+]chartAnima Variable Rate Bond IANIMA Asset Management LimitedFixed InterestEUR5. to basket
1254[+]chartAnima Visconteo AAnima SGR SpAMixed AssetEUR47. to basket
1255[+]chartApex Asian (Ex Japan)Apex Invest Services BerhadMixed AssetMYR0. to basket
1256[+]chartApex Dana Al-Faiz-iApex Invest Services BerhadMixed AssetMYR0.22- to basket
1257[+]chartApex Dana Al-KanzApex Invest Services BerhadMoney MarketMYR0.331.73.210.0add to basket
1258[+]chartApex Dana Al-Sofi-iApex Invest Services BerhadEquityMYR0.22-3.1-1.60.7add to basket
1259[+]chartApex Dana AslahApex Invest Services BerhadEquityMYR0.88-2.53.610.3add to basket
1260[+]chartApex DynamicApex Invest Services BerhadEquityMYR0.21-0.39.3-8.3add to basket
1261[+]chartApex Malaysia GrowthApex Invest Services BerhadEquityMYR0. to basket
1262[+]chartApex QuantumApex Invest Services BerhadEquityMYR0.210.813.62.9add to basket
1263[+]chartAphilion Q SquareAphilionEquityEUR331.041.38.429.1add to basket
1264[+]chartApollo Ausgewogen T2Security KapitalanlageMixed AssetEUR14.0914.831.16.018.2add to basket
1265[+]chartApollo Balkan Equity VTSecurity KapitalanlageEquityEUR4.182.21.717.4add to basket
1266[+]chartApollo Dynamisch T2Security KapitalanlageEquityEUR11.5812.191.68.424.9add to basket
1267[+]chartApollo Selection Trend TSecurity KapitalanlageEquityEUR6.747.092.73.417.0add to basket
1268[+]chartApple Tree Subordinated Debt B Hedged Participating EURNutrimenta (Singapore) Pte LtdFixed InterestEUR103.303.2n/an/aadd to basket
1269[+]chartAPS Alpha A SGDAPS Asset ManagementEquitySGD1.863.99.419.2add to basket
1270[+]chartAPS Far East Alpha D EURAPS Asset ManagementEquityEUR215.782.96.721.8add to basket
1271[+]chartAPS Japan Alpha BAPS Asset ManagementEquityUSD173.4622.852.161.3add to basket
1272[+]chartAPS Vietnam Alpha B USDAPS Asset ManagementEquityUSD280.3210.426.857.3add to basket
1273[+]chartAQR Global Defensive Beta 1 UCITS A1 USDFundRock Management Company S.EquityUSD114.879.9n/an/aadd to basket
1274[+]chartAQR Global Risk Parity UCITS B1FundRock Management Company S.Mixed AssetEUR114.444.89.1n/aadd to basket
1275[+]chartAQR Style Premia UCITS RAE EURFundRock Management Company S.HedgeEUR100.70n/an/an/aadd to basket
1276[+]chartAQR Systematic Total Return UCITS RAUFT USDFundRock Management Company S.HedgeUSD100.47n/an/an/aadd to basket
1277[+]chartAquila International Corby Swiss EquityIFM Independent Fund ManagemenEquityCHF1,985.445.715.917.3add to basket
1278[+]chartArabesque Q3.17 SICAV Arabesque Q3.17 Systematic R USDIPConcept (Luxemburg) SAEquityUSD122.39126.068.025.2n/aadd to basket
1279[+]chartArabesque SICAV Arabesque Systematic R EURIPConcept (Luxemburg) SAEquityEUR127.36131.183.813.1n/aadd to basket
1280[+]chartArca Bond Paesi Emergenti Valuta LocaleArca SGR Spa (ITN)Fixed InterestEUR5.74-4.0-0.67.3add to basket
1281[+]chartArcam Sicav Global Absolute Return R USDCasa4 FundsHedgeUSD80.20-2.6-3.5-17.3add to basket
1282[+]chartArcam Sicav Global Trend R USDCasa4 FundsHedgeUSD88.63-2.6-4.0-10.1add to basket
1283[+]chartArchea Europe B1Bellatrix Asset ManagementMixed AssetEUR204.450.712.631.6add to basket
1284[+]chartArchea Nordam B1Bellatrix Asset ManagementMixed AssetUSD187.069.521.937.9add to basket
1285[+]chartArchea Patrimoine B1Bellatrix Asset ManagementMixed AssetEUR187.713.39.717.7add to basket
1286[+]chartArchimedes Invest Plus CHFIFM Independent Fund ManagemenMixed AssetCHF1,169.403.09.5-7.1add to basket
1287[+]chartArchimedes Invest Plus EURIFM Independent Fund ManagemenMixed AssetEUR1,203.620.96.72.5add to basket
1288[+]chartArchipel Portfolio Pro NovemberKBC Asset ManagementMixed AssetEUR369.882.75.710.2add to basket
1289[+]chartArchitas AXA Selection Alliancebernstein Dynamic DiversifiedArchitas MultiManager Euro LtdMixed AssetEUR148.711.73.817.5add to basket
1290[+]chartArchitas AXA Selection Carmignac Convictions R EURArchitas MultiManager Euro LtdMixed AssetEUR108.49-0.3-2.05.6add to basket
1291[+]chartArchitas AXA Selection Fidelity European EquityArchitas MultiManager Euro LtdEquityEUR171.220.712.227.5add to basket
1292[+]chartArchitas AXA Selection FlexibleArchitas MultiManager Euro LtdMixed AssetEUR167.263.310.523.9add to basket
1293[+]chartArchitas AXA Selection Strategic Balanced R EURArchitas MultiManager Euro LtdMixed AssetEUR112.38- to basket
1294[+]chartArchitas AXA Selectiv Revenus R Inc EURArchitas MultiManager Euro LtdMixed AssetEUR92.921.21.5-0.1add to basket
1295[+]chartArchitas Flexible Bond Retail USDArchitas MultiManager Euro LtdFixed InterestUSD100.25n/an/an/aadd to basket
1296[+]chartArchitas Flexible Equity R Ret USDArchitas MultiManager Euro LtdEquityUSD102.57n/an/an/aadd to basket
1297[+]chartArchitas Multi-Asset Balanced R Ret USDArchitas MultiManager Euro LtdMixed AssetUSD103.68n/an/an/aadd to basket
1298[+]chartArcipelagos Global Professional R CArcipelagos Management (LUX)EquityEUR104.591.03.312.4add to basket
1299[+]chartArcipelagos Rainbow R CArcipelagos Management (LUX)Mixed AssetEUR76.59-1.0-1.2-9.3add to basket
1300[+]chartArcipelagos SICAV Queluz LatAm Bonds A USDLemanik Asset Management S.AFixed InterestUSD103.24-0.90.6-1.0add to basket
1301[+]chartArcipelagos Sustainability Multistrategy R CArcipelagos Management (LUX)Mixed AssetEUR60.140.21.9-1.4add to basket
1302[+]chartArcona Property N.V.Arcona Capital Fund ManagementPropertyEUR13.095.812.3-35.2add to basket
1303[+]chartArctic Global Equities A NOKArctic Fund Management ASEquityNOK1,723.276.614.2n/aadd to basket
1304[+]chartArdevora Global Equity A Acc GBPArdevoraEquityGBP2.495.015.762.6add to basket
1305[+]chartArdevora Global Long Only Equity C GBPArdevoraEquityGBP1.835.116.168.2add to basket
1306[+]chartArdevora Global Long Only Equity SRI C Acc GBPArdevoraEquityGBP1.184.716.1n/aadd to basket
1307[+]chartArdevora UK Equity AArdevoraEquityGBP2.365.913.046.5add to basket
1308[+]chartArdevora UK Income AArdevoraEquityGBP1.530.37.329.1add to basket
1309[+]chartAreca EnhancedINCOMEAreca Capital SDN BerhadFixed InterestMYR0.49- to basket
1310[+]chartAreca EquityTRUSTAreca Capital SDN BerhadEquityMYR0.5810.340.254.4add to basket
1311[+]chartAreca IncomeAreca Capital SDN BerhadFixed InterestMYR0.511.73.811.6add to basket
1312[+]chartAreca MoneyTRUSTAreca Capital SDN BerhadMoney MarketMYR0.521.63.07.0add to basket
1313[+]chartARERO - Der WeltfondsDeutsche Asset Management SAMixed AssetEUR192.25192.252.86.520.7add to basket
1314[+]chartArgenta Actions Bancaires R IncArgenta SpaarbankEquityEUR1,507.416.311.9n/aadd to basket
1315[+]chartArgenta Actions Belges R IncArgenta SpaarbankEquityEUR7,353.13-0.84.8n/aadd to basket
1316[+]chartArgenta Actions Distribution R IncArgenta SpaarbankEquityEUR5,016.993.12.0n/aadd to basket
1317[+]chartArgenta Actions Europe R IncArgenta SpaarbankEquityEUR3,403.100.69.0n/aadd to basket
1318[+]chartArgenta Actions Europeennes High Value R IncArgenta SpaarbankEquityEUR1,352.273.810.3n/aadd to basket
1319[+]chartArgenta Actions Fonds dEtat R IncArgenta SpaarbankFixed InterestEUR3,953.19-1.4-2.7n/aadd to basket
1320[+]chartArgenta Actions Industrie de Base R IncArgenta SpaarbankEquityEUR3,826.044.35.9n/aadd to basket
1321[+]chartArgenta Actions La Flandre R IncArgenta SpaarbankEquityEUR4,878.640.211.5n/aadd to basket
1322[+]chartArgenta Actions Monde R IncArgenta SpaarbankEquityEUR2,582.884.28.5n/aadd to basket
1323[+]chartArgenta Actions Pharma Chimie R IncArgenta SpaarbankEquityEUR8,441.10-0.26.9n/aadd to basket
1324[+]chartArgenta Actions Technologie R IncArgenta SpaarbankEquityEUR3,713.297.119.8n/aadd to basket
1325[+]chartArgenta Argenta Responsible Utilities R IncArgenta SpaarbankEquityEUR5,734.72-1.73.9n/aadd to basket
1326[+]chartArgenta FoF Defensief R AccArgenta SpaarbankMixed AssetEUR1,125.770.63.36.1add to basket
1327[+]chartArgenta FoF Dynamisch R AccArgenta SpaarbankMixed AssetEUR1,422.722.910.018.4add to basket
1328[+]chartArgenta FoF Neutraal R AccArgenta SpaarbankMixed AssetEUR1, to basket
1329[+]chartArgenta FoF Zeer Defensief R AccArgenta SpaarbankMixed AssetEUR1,010.99-0.2-0.1n/aadd to basket
1330[+]chartArgenta Longer Life R Acc EURArgenta SpaarbankMixed AssetEUR1,029.621.24.2n/aadd to basket
1331[+]chartArgenta Responsible Growth Fund Defensif R AccArgenta SpaarbankMixed AssetEUR1,134.19-0.43.2n/aadd to basket
1332[+]chartArgenta Responsible Growth R IncArgenta SpaarbankMixed AssetEUR1,699.910.86.2n/aadd to basket
1333[+]chartArgonaut Pan European Alpha X Acc EURArgonaut Capital PartnersEquityEUR1.58n/an/an/aadd to basket
1334[+]chartArgos Accessible Clean Energy A USDFundPartner Solutions(Eur)S.A.Commodity/EnergyUSD103.5112.829.827.0add to basket
1335[+]chartArgos Argonaut D EURArgos ManagerEquityEUR245.453.019.873.2add to basket
1336[+]chartArgos European Equities L/S A EURArgos ManagerHedgeEUR108.66-1.61.6n/aadd to basket
1337[+]chartArgos Family Enterprise E EURArgos ManagerEquityEUR164.786.035.368.4add to basket
1338[+]chartArgos Global Balanced Portfolio A SEKArgos ManagerMixed AssetSEK132.630.4n/an/aadd to basket
1339[+]chartArgos Global Conservative Portfolio A CHFArgos ManagerMixed AssetCHF103.62-0.2n/an/aadd to basket
1340[+]chartArgos Global Dynamic Portfolio A EURArgos ManagerMixed AssetEUR150.062.08.7n/aadd to basket
1341[+]chartArgos International Equities A SEKArgos ManagerEquitySEK147.953.413.119.3add to basket
1342[+]chartArgos New Europe A USDArgos ManagerEquityUSD98.59n/an/an/aadd to basket
1343[+]chartArgos Real Assets A USDArgos ManagerEquityUSD134.642.514.1n/aadd to basket
1344[+]chartArgos World Opportunities A EURArgos ManagerEquityEUR169.559.716.729.5add to basket
1345[+]chartArgos Yield Opportunities D EUREdmond de Rothschild Asset ManFixed InterestEUR99.58-0.9n/an/aadd to basket
1346[+]chartARISTEA Sicav Chiron Total Return R EURCasa4 FundsMixed AssetEUR10.603.56.8n/aadd to basket
1347[+]chartARISTEA Sicav Enhanced Cash R EURCasa4 FundsMoney MarketEUR10.160.10.4n/aadd to basket
1348[+]chartARISTEA Sicav Global Flexible R EURCasa4 FundsMixed AssetEUR102.36-2.31.6n/aadd to basket
1349[+]chartARISTEA Sicav New Frontiers Equity R EURCasa4 FundsEquityEUR10.841.36.7n/aadd to basket
1350[+]chartArkess Global FlexArkess SicavMixed AssetEUR650.49-8.2-11.7-26.6add to basket