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Offshore Mutual / Prices & Performance

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15249 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1201[+]chartANIMA High Potential Europe Classic AANIMA Asset Management LimitedEquityEUR5.782.20.32.4add to basket
1202[+]chartAnima Hybrid Bond I EURANIMA Asset Management LimitedFixed InterestEUR5.403.27.7n/aadd to basket
1203[+]chartAnima Iniziativa Europa AAnima SGR SpAEquityEUR12.5015.313.229.0add to basket
1204[+]chartAnima Italia AAnima SGR SpAEquityEUR20.5119.612.29.6add to basket
1205[+]chartAnima Italian Bond SilverANIMA Asset Management LimitedFixed InterestEUR4.83-2.1-2.64.5add to basket
1206[+]chartAnima Italian Equity SilverANIMA Asset Management LimitedEquityEUR6.2320.412.511.0add to basket
1207[+]chartANIMA Life Short Term SilverANIMA Asset Management LimitedFixed InterestEUR5.00-1.0-1.4-0.7add to basket
1208[+]chartANIMA Liquidity SilverANIMA Asset Management LimitedMoney MarketEUR5.44-0.5-1.0-2.2add to basket
1209[+]chartANIMA Medium Term Bond SilverANIMA Asset Management LimitedFixed InterestEUR6.90-2.4-1.37.5add to basket
1210[+]chartAnima Obbligazionario Corporate AAnima SGR SpAFixed InterestEUR9.621.43.38.8add to basket
1211[+]chartAnima Obbligazionario Emergente AAnima SGR SpAFixed InterestEUR7.851.06.49.8add to basket
1212[+]chartAnima Pacifico AAnima SGR SpAEquityEUR7.388.418.336.2add to basket
1213[+]chartAnima Pianeta AAnima SGR SpAFixed InterestEUR12.33-2.30.522.3add to basket
1214[+]chartAnima Risparmio AD IncAnima SGR SpAFixed InterestEUR7. to basket
1215[+]chartAnima Salvadanaio AAnima SGR SpAFixed InterestEUR12.170.0-0.20.1add to basket
1216[+]chartAnima Sforzesco AAnima SGR SpAMixed AssetEUR12.801.83.111.5add to basket
1217[+]chartANIMA Short Term Bond IANIMA Asset Management LimitedFixed InterestEUR5.66-0.2-0.30.5add to basket
1218[+]chartAnima Short Term Core Bond IANIMA Asset Management LimitedFixed InterestEUR5.660.20.62.1add to basket
1219[+]chartAnima Short Term Corporate SilverANIMA Asset Management LimitedFixed InterestEUR4.99- to basket
1220[+]chartAnima Smart Dividends Europe IANIMA Asset Management LimitedEquityEUR5.1311.2n/an/aadd to basket
1221[+]chartAnima Smart Volatility Europe IANIMA Asset Management LimitedHedgeEUR5.4210.310.4n/aadd to basket
1222[+]chartAnima Smart Volatility Global IANIMA Asset Management LimitedHedgeEUR5.268.99.5n/aadd to basket
1223[+]chartAnima Smart Volatility Italy IANIMA Asset Management LimitedHedgeEUR5.098.26.6n/aadd to basket
1224[+]chartANIMA Star Bond Classic AANIMA Asset Management LimitedFixed InterestEUR5. to basket
1225[+]chartAnima Star High Potential Europe Classic BANIMA Asset Management LimitedMixed AssetEUR4.912.81.5n/aadd to basket
1226[+]chartAnima Star High Potential Global SilverANIMA Asset Management LimitedHedgeEUR5.073.61.5n/aadd to basket
1227[+]chartAnima Star High Potential Italy Classic AANIMA Asset Management LimitedMixed AssetEUR4.793.8-2.2-4.1add to basket
1228[+]chartAnima Tesoreria Imprese PrestigeANIMA Asset Management LimitedFixed InterestEUR5.300.10.61.8add to basket
1229[+]chartAnima Traguardo 2017 Cedola 4Anima SGR SpAFixed InterestEUR4.93-0.5-0.8-3.9add to basket
1230[+]chartAnima Traguardo 2017 Global BondsANIMA Asset Management LimitedFixed InterestEUR5.25-0.1-0.11.8add to basket
1231[+]chartANIMA US Equity IANIMA Asset Management LimitedEquityEUR15.6914.020.665.2add to basket
1232[+]chartAnima Valore Globale AAnima SGR SpAEquityEUR40.7011.921.144.7add to basket
1233[+]chartAnima Variable Rate Bond IANIMA Asset Management LimitedFixed InterestEUR5. to basket
1234[+]chartAnima Visconteo AAnima SGR SpAMixed AssetEUR46.905.16.615.5add to basket
1235[+]chartApex Asia Ex Japan BalancedApex Invest Services BerhadMixed AssetMYR0.2711.027.611.3add to basket
1236[+]chartApex Dana Al-Faiz-iApex Invest Services BerhadMixed AssetMYR0. to basket
1237[+]chartApex Dana Al-KanzApex Invest Services BerhadMoney MarketMYR0.331.53.29.7add to basket
1238[+]chartApex Dana Al-Sofi-iApex Invest Services BerhadEquityMYR0.246.34.7-3.0add to basket
1239[+]chartApex Dana AslahApex Invest Services BerhadEquityMYR0.914.16.33.2add to basket
1240[+]chartApex DynamicApex Invest Services BerhadMixed AssetMYR0.215.0-7.0-20.9add to basket
1241[+]chartApex Malaysia GrowthApex Invest Services BerhadEquityMYR0.25-1.0-3.1-12.0add to basket
1242[+]chartApex QuantumApex Invest Services BerhadEquityMYR0.217.47.0-19.2add to basket
1243[+]chartAphilion Q SquareAphilionEquityEUR325.5414.316.640.6add to basket
1244[+]chartApollo 2 Global Bond A2Security KapitalanlageFixed InterestEUR112,797.43117,591.32-0.61.510.3add to basket
1245[+]chartApollo Ausgewogen T2Security KapitalanlageMixed AssetEUR13.8714.607.69.622.7add to basket
1246[+]chartApollo Balkan Equity VTSecurity KapitalanlageEquityEUR4.161.713.722.4add to basket
1247[+]chartApollo Dynamisch T2Security KapitalanlageEquityEUR11.3711.9712.113.829.5add to basket
1248[+]chartApollo European Equity A2Security KapitalanlageEquityEUR146,235.11153,912.4515.517.922.7add to basket
1249[+]chartApollo KonservativSecurity KapitalanlageMixed AssetEUR15.6216.443.76.317.5add to basket
1250[+]chartApollo Selection TrendSecurity KapitalanlageEquityEUR6.707.0510.013.025.7add to basket
1251[+]chartApollo Styrian Global Equity A2Security KapitalanlageEquityEUR194,237.50204,434.9713.418.947.4add to basket
1252[+]chartApple Tree Subordinated Debt B Hedged Participating EURNutrimenta (Singapore) Pte LtdFixed InterestEUR101.69n/an/an/aadd to basket
1253[+]chartAPS Alpha A SGDAPS Asset ManagementEquitySGD1.773.59.915.7add to basket
1254[+]chartAPS Far East Alpha C USDAPS Asset ManagementEquityUSD229.933.56.0-0.2add to basket
1255[+]chartAPS Japan Alpha BAPS Asset ManagementEquityUSD129.896.313.121.2add to basket
1256[+]chartAQR Global Risk Parity UCITS B1FundRock Management Company S.Mixed AssetEUR109.632.45.9n/aadd to basket
1257[+]chartAquila International Corby Swiss EquityIndependent Fund ManagementEquityCHF1,869.3312.613.811.1add to basket
1258[+]chartArabesque Q3.17 SICAV Arabesque Q3.17 Systematic R USDIPConcept (Luxemburg) SAEquityUSD108.67111.9313.715.8n/aadd to basket
1259[+]chartArabesque SICAV Arabesque Systematic R EURIPConcept (Luxemburg) SAEquityEUR121.92125.5813.319.4n/aadd to basket
1260[+]chartArca Bond Paesi Emergenti Valuta LocaleArca SGR Spa (ITN)Fixed InterestEUR5.981.45.615.7add to basket
1261[+]chartArcam Sicav Global Absolute Return I EURCasa4 FundsHedgeEUR87.41-2.4-5.8-12.8add to basket
1262[+]chartArcam Sicav Global Trend R USDCasa4 FundsHedgeUSD90.85-2.1-3.5-10.3add to basket
1263[+]chartArchea Europe B1Bellatrix Asset ManagementMixed AssetEUR202.7915.118.625.8add to basket
1264[+]chartArchea Nordam B1Bellatrix Asset ManagementMixed AssetUSD165.1011.616.422.2add to basket
1265[+]chartArchea Patrimoine B1Bellatrix Asset ManagementMixed AssetEUR183.5214.112.819.0add to basket
1266[+]chartArchimedes Invest Plus CHFIndependent Fund ManagementMixed AssetCHF1,124.765.00.5-6.2add to basket
1267[+]chartArchipel Portfolio Pro NovemberKBC Asset ManagementMixed AssetEUR362.196.86.511.4add to basket
1268[+]chartArchitas AXA Selection Alliancebernstein Dynamic DiversifiedArchitas MultiManager Euro LtdMixed AssetEUR146.596.49.027.1add to basket
1269[+]chartArchitas AXA Selection Carmignac Convictions R EURArchitas MultiManager Euro LtdMixed AssetEUR109.245.99.711.7add to basket
1270[+]chartArchitas AXA Selection FlexibleArchitas MultiManager Euro LtdMixed AssetEUR161.7914.011.812.4add to basket
1271[+]chartArchitas AXA Selection Strategic Balanced R EURArchitas MultiManager Euro LtdMixed AssetEUR111.805.45.87.5add to basket
1272[+]chartArchitas AXA Selectiv Revenus R Inc EURArchitas MultiManager Euro LtdMixed AssetEUR91.220.22.1n/aadd to basket
1273[+]chartArcipelagos Dynamic Multistrategy R CArcipelagos Management (LUX)Mixed AssetEUR60.203.84.0-1.6add to basket
1274[+]chartArcipelagos Global Opportunity AArcipelagos Management (LUX)Mixed AssetEUR726.150.9-1.5-19.2add to basket
1275[+]chartArcipelagos Global Professional R CArcipelagos Management (LUX)EquityEUR103.202.84.810.4add to basket
1276[+]chartArcipelagos Rainbow R CArcipelagos Management (LUX)Mixed AssetEUR77.581.2-2.1-7.9add to basket
1277[+]chartArcipelagos SICAV Queluz LatAm Bonds USDLemanik Asset Management S.AFixed InterestUSD105. to basket
1278[+]chartArcona Property N.V.Arcona Capital Fund ManagementPropertyEUR12.29-39.3-40.0-40.5add to basket
1279[+]chartArctic Global Equities A NOKArctic Fund Management ASEquityNOK1,614.9414.6n/an/aadd to basket
1280[+]chartArcus Genseki EURArcus Investment LimitedEquityEUR157.7429.522.133.2add to basket
1281[+]chartArcus Japan Relative International GBP DisArcus Investment LimitedEquityGBP119.4114.518.826.2add to basket
1282[+]chartArdevora Global Equity A Acc GBPArdevoraEquityGBP2.284.428.162.0add to basket
1283[+]chartArdevora Global Long Only Equity CArdevoraEquityGBP1.675.930.964.6add to basket
1284[+]chartArdevora Global Long Only Equity SRI C Acc GBPArdevoraEquityGBP1.095.9n/an/aadd to basket
1285[+]chartArdevora UK Equity AArdevoraEquityGBP2. to basket
1286[+]chartArdevora UK Income AArdevoraEquityGBP1.543.213.225.4add to basket
1287[+]chartAreca Enhanced IncomeAreca Capital SDN BerhadFixed InterestMYR0.501.74.16.4add to basket
1288[+]chartAreca EquityAreca Capital SDN BerhadEquityMYR0.6519.923.728.5add to basket
1289[+]chartAreca IncomeAreca Capital SDN BerhadFixed InterestMYR0.511.23.911.2add to basket
1290[+]chartAreca MoneyAreca Capital SDN BerhadMoney MarketMYR0.520.72.26.7add to basket
1291[+]chartARERO - Der WeltfondsDeutsche Asset Management SAMixed AssetEUR187.77187.776.413.024.7add to basket
1292[+]chartArgenta Actions Bancaires R IncArgenta SpaarbankEquityEUR1,451.6917.6n/an/aadd to basket
1293[+]chartArgenta Actions Belges R IncArgenta SpaarbankEquityEUR7,544.687.7n/an/aadd to basket
1294[+]chartArgenta Actions Distribution R IncArgenta SpaarbankEquityEUR5,023.876.1n/an/aadd to basket
1295[+]chartArgenta Actions Europe R IncArgenta SpaarbankEquityEUR3,429.5012.8n/an/aadd to basket
1296[+]chartArgenta Actions Europeennes High Value R IncArgenta SpaarbankEquityEUR1,331.6113.6n/an/aadd to basket
1297[+]chartArgenta Actions Fonds dEtat R IncArgenta SpaarbankFixed InterestEUR4,022.54-3.8n/an/aadd to basket
1298[+]chartArgenta Actions Industrie de Base R IncArgenta SpaarbankEquityEUR3,733.679.3n/an/aadd to basket
1299[+]chartArgenta Actions La Flandre R IncArgenta SpaarbankEquityEUR4,830.4112.4n/an/aadd to basket
1300[+]chartArgenta Actions Monde R IncArgenta SpaarbankEquityEUR2,520.698.0n/an/aadd to basket
1301[+]chartArgenta Actions Pharma Chimie R IncArgenta SpaarbankEquityEUR8,519.8811.0n/an/aadd to basket
1302[+]chartArgenta Actions Technologie R IncArgenta SpaarbankEquityEUR3,470.5513.5n/an/aadd to basket
1303[+]chartArgenta Argenta Responsible Utilities R IncArgenta SpaarbankEquityEUR5,791.163.2n/an/aadd to basket
1304[+]chartArgenta FoF Defensief R AccArgenta SpaarbankMixed AssetEUR1, to basket
1305[+]chartArgenta FoF Dynamisch R AccArgenta SpaarbankMixed AssetEUR1,384.387.918.021.4add to basket
1306[+]chartArgenta FoF Neutraal R AccArgenta SpaarbankMixed AssetEUR1, to basket
1307[+]chartArgenta FoF Zeer Defensief R AccArgenta SpaarbankMixed AssetEUR1,011.82-0.5-0.3n/aadd to basket
1308[+]chartArgenta Longer Life R Acc EURArgenta SpaarbankMixed AssetEUR1,017.093.6n/an/aadd to basket
1309[+]chartArgenta Responsible Growth Fund Defensif R AccArgenta SpaarbankMixed AssetEUR1, to basket
1310[+]chartArgenta Responsible Growth R IncArgenta SpaarbankMixed AssetEUR1,710.118.3n/an/aadd to basket
1311[+]chartArgo Distressed CreditArgo Capital ManagementHedgeUSD1,642.31n/an/an/aadd to basket
1312[+]chartArgonaut Pan European Alpha X Acc EURArgonaut Capital PartnersEquityEUR1.574.8-10.01.2add to basket
1313[+]chartArgos Argonaut D EURArgos ManagerEquityEUR222.6012.829.644.7add to basket
1314[+]chartArgos European Equities L/S A EURArgos ManagerHedgeEUR110.37n/an/an/aadd to basket
1315[+]chartArgos Family Enterprise E EURArgos ManagerEquityEUR143.8919.125.6n/aadd to basket
1316[+]chartArgos Global Balanced Portfolio A SEKArgos ManagerMixed AssetSEK129.96n/an/an/aadd to basket
1317[+]chartArgos Global Conservative Portfolio A CHFArgos ManagerMixed AssetCHF102.87n/an/an/aadd to basket
1318[+]chartArgos Global Dynamic Portfolio A EURArgos ManagerMixed AssetEUR143.325.75.9n/aadd to basket
1319[+]chartArgos International Equities A SEKArgos ManagerEquitySEK137.848.88.314.6add to basket
1320[+]chartArgos Real Assets A USDArgos ManagerPropertyUSD126.658.15.4n/aadd to basket
1321[+]chartArgos World Opportunities A EURArgos ManagerEquityEUR153.525.813.233.3add to basket
1322[+]chartArgos Yield Opportunities D EUREdmond de Rothschild Asset ManFixed InterestEUR101.44n/an/an/aadd to basket
1323[+]chartAria Absolute Income Protected UCITs GBPAria Structured InvestmentsMixed AssetGBP8.43-4.912.313.5add to basket
1324[+]chartARISTEA Sicav Chiron Total Return R EURCasa4 FundsMixed AssetEUR10.203.37.7n/aadd to basket
1325[+]chartArkess Global FlexArkess SicavMixed AssetEUR732.63-6.0-14.1-22.3add to basket
1326[+]chartArvo Finland Value DDanske Invest Fund Mgmt LtdEquityEUR1.7911.830.654.9add to basket
1327[+]chartASB Axion SICAV Kermata A Non Distributing EURPioneer InvestmentsFixed InterestEUR115.520.41.95.0add to basket
1328[+]chartASB Axion SICAV Opportunity A Non Distributing EURPioneer InvestmentsMixed AssetEUR126.583.77.17.8add to basket
1329[+]chartAscensus Balanserad IUnited Securities ABMixed AssetSEK127.554.110.118.0add to basket
1330[+]chartAscensus Offensiv IUnited Securities ABMixed AssetSEK159.268.119.538.5add to basket
1331[+]chartAscensus Stabil A SEKUnited Securities ABMixed AssetSEK100.112.96.4n/aadd to basket
1332[+]chartAscensus Trend IUnited Securities ABMixed AssetSEK135.916.415.425.7add to basket
1333[+]chartASCRIBOIndependent Fund ManagementEquityCHF1, to basket
1334[+]chartAseana Properties LtdIreka DevelopmentPropertyUSD0.500.546.718.327.0add to basket
1335[+]chartAshburton Africa Equity Opportunities R Acc USDAshburton InvestmentsEquityUSD6.38-2.7-9.8-42.8add to basket
1336[+]chartAshburton Chindia Equity R NAV USDAshburton InvestmentsEquityUSD1.4510.822.241.6add to basket
1337[+]chartAshburton Dollar Asset Management R NAV $Ashburton InvestmentsMixed AssetUSD34.541.22.62.7add to basket
1338[+]chartAshburton Dollar Money Market R NAV USDAshburton InvestmentsMoney MarketUSD1. to basket
1339[+]chartAshburton Euro Asset Management NAV EURAshburton InvestmentsMixed AssetEUR1.650.91.87.4add to basket
1340[+]chartAshburton Global Balanced R GBPAshburton InvestmentsMixed AssetGBP10.873.68.3n/aadd to basket
1341[+]chartAshburton Global Balanced Sterling Feeder R NAV GBPAshburton InvestmentsMixed AssetGBP1.393.37.611.3add to basket
1342[+]chartAshburton Global Defensive R GBPAshburton InvestmentsMixed AssetGBP10.321.64.9n/aadd to basket
1343[+]chartAshburton Global Defensive Sterling Feeder R NAV GBPAshburton InvestmentsMixed AssetGBP1. to basket
1344[+]chartAshburton Global Energy R Acc USDAshburton InvestmentsCommodity/EnergyUSD8.89-7.6-1.5-23.0add to basket
1345[+]chartAshburton Global Growth R USDAshburton InvestmentsMixed AssetUSD11.325.19.1n/aadd to basket
1346[+]chartAshburton Global Growth Sterling Feeder R NAV GBPAshburton InvestmentsMixed AssetGBP1.354.47.410.9add to basket
1347[+]chartAshburton Global Leaders Equity RAshburton InvestmentsEquityUSD12.369.48.613.8add to basket
1348[+]chartAshburton Global Strategy AAshburton InvestmentsMixed AssetUSD11.8412.435.97.38.4add to basket
1349[+]chartAshburton India Equity Opportunities R Acc USDAshburton InvestmentsEquityUSD20.358.225.860.6add to basket
1350[+]chartAshburton India Fixed Income Opportunities R Inc USDAshburton InvestmentsFixed InterestUSD10.305.011.318.8add to basket