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Offshore Mutual / Prices & Performance

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15198 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
14101[+]chartTMW Immobilien Weltfonds PTMW Pramerica Prop Invest GmbHPropertyEUR3.263.4252.743.6-3.3add to basket
14102[+]chartTobam Anti Benchmark All Countries World Equity B Acc USDTobamEquityUSD108.41n/an/an/aadd to basket
14103[+]chartTobam Anti Benchmark Emerging Markets Equity R GBPTobamEquityGBP144.359.521.935.1add to basket
14104[+]chartTobam Anti Benchmark Euro Equity B EURTobamEquityEUR114.82-2.68.915.5add to basket
14105[+]chartTobam Anti Benchmark France Equity B EURTobamEquityEUR127.371.317.728.8add to basket
14106[+]chartTobam Anti Benchmark Japan Equity B EURTobamEquityEUR119.770.57.6n/aadd to basket
14107[+]chartTobam Anti Benchmark Pacific Ex Japan Markets Equity R GBPTobamEquityGBP134.231.313.5n/aadd to basket
14108[+]chartTobam Anti Benchmark UK Equity R1 GBPTobamEquityGBP109.05-5.23.7n/aadd to basket
14109[+]chartTobam Anti Benchmark US Equity B EURTobamEquityEUR203.491.0-1.7-9.2add to basket
14110[+]chartTobam Anti Benchmark World Equity B1 EURTobamEquityEUR119.720.10.914.5add to basket
14111[+]chartTocqueville Dividende CTocqueville FinanceEquityEUR25.10-0.810.033.0add to basket
14112[+]chartTocqueville Gold PTocqueville FinanceCommodity/EnergyEUR116.27-9.8-2.018.7add to basket
14113[+]chartTocqueville Megatrends CTocqueville FinanceEquityEUR16.415.121.446.3add to basket
14114[+]chartTocqueville Odyssee CTocqueville FinanceEquityEUR68.072.317.047.6add to basket
14115[+]chartTocqueville Patrimoine PTocqueville FinanceMixed AssetEUR131.71- to basket
14116[+]chartTocqueville Value Amerique PTocqueville FinanceEquityEUR58.650.7-0.318.9add to basket
14117[+]chartTocqueville Value Europe PTocqueville FinanceEquityEUR231.90-0.89.637.2add to basket
14118[+]chartTop Portfolio InvestLBB INVESTEquityEUR49.7252.214.16.729.9add to basket
14119[+]chartTop World Bond EURVP Fund Solutions (LiechtensteFixed InterestEUR1,039.480.11.1n/aadd to basket
14120[+]chartTop World Equity BVP Fund Solutions (LiechtensteEquityEUR1,650.510.410.725.3add to basket
14121[+]chartTower Global High Yield Acc USDNutrimenta (Singapore) Pte LtdFixed InterestUSD189.342.1n/an/aadd to basket
14122[+]chartTower Investment Grade Bond Acc USDNutrimenta (Singapore) Pte LtdFixed InterestUSD107.351.4n/an/aadd to basket
14123[+]chartTrading Capital Holdings B USDEdmond deRothschild Cap Hlds LHedgeUSD194.850.8-2.6-6.3add to basket
14124[+]chartTreasury Reserves AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
14125[+]chartTreeTop Convertible International A EURTreeTop Asset Management SAFixed InterestEUR304.58- to basket
14126[+]chartTreeTop Global Balanced A EURTreeTop Asset Management SAMixed AssetEUR143.522.514.513.2add to basket
14127[+]chartTreeTop Global Conservative A EURTreeTop Asset Management SAMixed AssetEUR102.351.77.2n/aadd to basket
14128[+]chartTreeTop Global Conviction A EURTreeTop Asset Management SAEquityEUR147.249.228.842.5add to basket
14129[+]chartTreeTop Global Dynamic D EURTreeTop Asset Management SAEquityEUR156.943.019.416.5add to basket
14130[+]chartTreeTop Global Opportunities B USDTreeTop Asset Management SAEquityUSD183.6112.731.531.5add to basket
14131[+]chartTreeTop Patrimoine Conservative A EURTreeTop Asset Management SAMixed AssetEUR126. to basket
14132[+]chartTreeTop Scolea Safe Harbour ITreeTop Asset Management SAFixed InterestEUR103.00-0.2-0.5-0.4add to basket
14133[+]chartTreeTop Sequoia Equity A EURTreeTop Asset Management SAEquityEUR156.13- to basket
14134[+]chartTrigon New Europe C EURTrigon CapitalEquityEUR33.903.422.640.9add to basket
14135[+]chartTrigon New Europe Growth A EURTrigon CapitalEquityEUR6.645.915.149.6add to basket
14136[+]chartTrigon Russia Top Picks A EURTrigon CapitalEquityEUR8.8710.1-2.6147.6add to basket
14137[+]chartTrinkaus Aktienstrukturen EuropaVP Fund Solutions (Luxembourg)HedgeEUR83.001.86.319.9add to basket
14138[+]chartTriodos CultuurTriodos Investment ManagementFixed InterestEUR26.890.6-1.2-2.2add to basket
14139[+]chartTriodos Fair ShareTriodos Investment ManagementEquityEUR34.82-0.1-1.23.0add to basket
14140[+]chartTriodos GroenTriodos Investment ManagementCommodity/EnergyEUR57.580.60.12.3add to basket
14141[+]chartTriodos Microfinance R Cap EURTriodos Investment ManagementMixed AssetEUR35.21- to basket
14142[+]chartTriodos Organic Growth P Cap EURTriodos Investment ManagementEquityEUR117.624.83.5n/aadd to basket
14143[+]chartTriodos Renewables Europe RTriodos Investment ManagementCommodity/EnergyEUR31.66-0.8-0.92.1add to basket
14144[+]chartTriodos Sustainable Bond R DisTriodos Investment ManagementFixed InterestEUR30.710.40.81.7add to basket
14145[+]chartTriodos Sustainable Equity R DisTriodos Investment ManagementEquityEUR40.062.48.530.0add to basket
14146[+]chartTriodos Sustainable Mixed R DisTriodos Investment ManagementMixed AssetEUR36.661.33.913.1add to basket
14147[+]chartTriodos Sustainable Pioneer P CapTriodos Investment ManagementEquityEUR44.373.612.034.7add to basket
14148[+]chartTrium Blackwall Europe L/S G EURTrium Investment Management LLHedgeEUR11.131.21.5n/aadd to basket
14149[+]chartTrocadero Capital Holdings A USDTrocadero Asset ManagementHedgeUSD161.501.45.82.7add to basket
14150[+]chartTrocadero Prima Capital A USDTrocadero Asset ManagementHedgeUSD490.596.212.316.0add to basket
14151[+]chartTrust Peak Impact Return EURIFM Independent Fund ManagemenHedgeEUR93.05n/an/an/aadd to basket
14152[+]chartTrusteam Optimum ATrusteam FinanceMixed AssetEUR159. to basket
14153[+]chartTrusteam ROC ATrusteam FinanceEquityEUR398.59-2.21.529.7add to basket
14154[+]chartTrusteam ROC Europe ATrusteam FinanceEquityEUR214.06-2.17.624.9add to basket
14155[+]chartTrusteam ROC PMETrusteam FinanceEquityEUR221.77-4.710.457.4add to basket
14156[+]chartTrusteam ROC RTrusteam FinanceEquityEUR107.38-2.41.4n/aadd to basket
14157[+]chartTrygghet 75 ASoderberg & PartnersMixed AssetSEK173.963.911.429.9add to basket
14158[+]chartTrygghet 80 CSoderberg & PartnersMixed AssetSEK106.482.99.6n/aadd to basket
14159[+]chartTrygghet 85 CSoderberg & PartnersMixed AssetSEK104.622.07.1n/aadd to basket
14160[+]chartTrygghet 90 ASoderberg & PartnersMixed AssetSEK127. to basket
14161[+]chartTS OpportunityCrystal Fund Management AGMixed AssetCHF69.882.50.50.7add to basket
14162[+]chartTT Emerging Markets Equity B1 USDTT InternationalEquityUSD11.7017.1n/an/aadd to basket
14163[+]chartTT Emerging Markets Unconstrained E2 Acc EURTT InternationalEquityEUR12.457.122.4n/aadd to basket
14164[+]chartTT Europe Ex UK Equity D EURTT InternationalEquityEUR13.154.617.934.8add to basket
14165[+]chartTT International Asia Pacific Ex Japan H GBPTT InternationalEquityGBP11.267.2n/an/aadd to basket
14166[+]chartTT International China FocusTT InternationalEquityUSD10.30n/an/an/aadd to basket
14167[+]chartTT International European Equity BTT InternationalEquityEUR11.184.712.423.8add to basket
14168[+]chartTT International UK Equity BTT InternationalEquityGBP12.003.69.330.7add to basket
14169[+]chartTurkisfund Bonds AIs Asset ManagementFixed InterestEUR55.32-18.3-17.8-34.2add to basket
14170[+]chartTurkisfund Equities AIs Asset ManagementEquityEUR36.78-14.44.7-21.3add to basket
14171[+]chartTweedy Browne Global High Dividend Value D AccTweedy BrowneEquityEUR14.762.69.723.1add to basket
14172[+]chartTweedy Browne International Value (CHF) CTweedy BrowneEquityCHF44.514.813.420.6add to basket
14173[+]chartTweedy Browne International Value (Euro) BTweedy BrowneEquityEUR100.264.013.725.3add to basket
14174[+]chartTweedy Browne ValueTweedy BrowneEquityUSD252.647.617.619.1add to basket
14175[+]chartTwelve Falcon Insurance Linked Strategy A USDFalcon Fund Management (Lux)Fixed InterestUSD122.94-2.1-1.56.2add to basket
14176[+]chartTwentyFour Absolute Return Credit NVontobel Asset Management S.A.Fixed InterestGBP110.741.55.4n/aadd to basket
14177[+]chartTwentyFour Corporate Bond Dis GBPTwentyFour Global Inv Fds PLCFixed InterestGBP102.932.08.6n/aadd to basket
14178[+]chartTwentyFour Strategic Income N GBPVontobel Asset Management S.A.Fixed InterestGBP112.823.19.2n/aadd to basket
14179[+]chartU Access (IRL) Nexthera UCITS F USDU Access (Ireland) Ucits P.L.CEquityUSD106.84n/an/an/aadd to basket
14180[+]chartU Access (IRL) Trend Macro E EURU Access (Ireland) Ucits P.L.CHedgeEUR101.552.5-0.5n/aadd to basket
14181[+]chartUBAM 10-40 Convertible Bond RC EURUnion Bancaire PriveeFixed InterestEUR97.50-0.42.7n/aadd to basket
14182[+]chartUBAM 30 Global Leaders Equity RC EURUnion Bancaire PriveeEquityEUR159.321.26.031.0add to basket
14183[+]chartUBAM Adams US Small Cap Equity RC USDUnion Bancaire PriveeEquityUSD125.515.45.3n/aadd to basket
14184[+]chartUBAM AJO US Equity Value RC USDUnion Bancaire PriveeEquityUSD962.638.09.07.2add to basket
14185[+]chartUBAM Asia Equity RC USDUnion Bancaire PriveeEquityUSD21.257.918.13.7add to basket
14186[+]chartUBAM Asymmetry 50 EUR AC EURUnion Bancaire PriveeMixed AssetEUR99.671.81.9-2.2add to basket
14187[+]chartUBAM Asymmetry 50 USD AC USDUnion Bancaire PriveeMixed AssetUSD99.483.25.8-2.4add to basket
14188[+]chartUBAM Corporate Euro Bond RC EURUnion Bancaire PriveeFixed InterestEUR178.991.43.04.3add to basket
14189[+]chartUBAM Corporate US Dollar Bond RC USDUnion Bancaire PriveeFixed InterestUSD181.910.43.65.2add to basket
14190[+]chartUBAM Dinvest total return holdings A USDUnion Bancaire PriveeHedgeUSD8,526.722.14.13.4add to basket
14191[+]chartUBAM Dr. Ehrhardt German Equity RC EURUnion Bancaire PriveeEquityEUR1,683.435.617.937.5add to basket
14192[+]chartUBAM Dynamic Euro Bond AC EURUnion Bancaire PriveeFixed InterestEUR254.860.00.0-0.2add to basket
14193[+]chartUBAM Dynamic US Dollar Bond AC USDUnion Bancaire PriveeFixed InterestUSD217. to basket
14194[+]chartUBAM EM High Yield Short Duration Corporate Bond RC USDUnion Bancaire PriveeFixed InterestUSD109.321.84.8n/aadd to basket
14195[+]chartUBAM EM Investment Grade Corporate Bond AC USDUnion Bancaire PriveeFixed InterestUSD110.731.66.59.8add to basket
14196[+]chartUBAM Emerging Market Corporate Bond AD USDUnion Bancaire PriveeFixed InterestUSD110.132.58.816.8add to basket
14197[+]chartUBAM Emerging Market Debt Opportunities AD USDUnion Bancaire PriveeFixed InterestUSD111.803.410.516.2add to basket
14198[+]chartUBAM Emerging Market Sovereign Bond A Acc USDUnion Bancaire PriveeFixed InterestUSD100.63n/an/an/aadd to basket
14199[+]chartUBAM Equity Carry AC USDUnion Bancaire PriveeFixed InterestUSD100.73n/an/an/aadd to basket
14200[+]chartUBAM Euro Bond RC EURUnion Bancaire PriveeFixed InterestEUR994.520.51.03.3add to basket
14201[+]chartUBAM Euro Equity Income R EURUnion Bancaire PriveeEquityEUR103.102.912.6n/aadd to basket
14202[+]chartUBAM Euro High Yield Solution RC EURUnion Bancaire PriveeFixed InterestEUR108.362.16.0n/aadd to basket
14203[+]chartUBAM Europe 10-40 Convertible Bond RC EURUnion Bancaire PriveeFixed InterestEUR117.70-2.50.2-2.4add to basket
14204[+]chartUBAM Europe Equity Dividend+ RC EURUnion Bancaire PriveeEquityEUR120.271.65.513.6add to basket
14205[+]chartUBAM Europe Equity Flex AC EURUnion Bancaire PriveeEquityEUR114. to basket
14206[+]chartUBAM Europe Equity RC EURUnion Bancaire PriveeEquityEUR401.440.98.618.9add to basket
14207[+]chartUBAM Europe Small Cap Equity RC EURUnion Bancaire PriveeEquityEUR112.885.5n/an/aadd to basket
14208[+]chartUBAM Global Aggregate Bond AC USDUnion Bancaire PriveeFixed InterestUSD107.552.18.3n/aadd to basket
14209[+]chartUBAM Global Bond Total Return A USDUnion Bancaire PriveeFixed InterestUSD100.06n/an/an/aadd to basket
14210[+]chartUBAM Global Convertible Bond RC EURUnion Bancaire PriveeFixed InterestEUR100.790.14.4n/aadd to basket
14211[+]chartUBAM Global Credit Opportunities RC EURUnion Bancaire PriveeFixed InterestEUR102.872.42.83.2add to basket
14212[+]chartUBAM Global Emerging Equity RC USDUnion Bancaire PriveeEquityUSD88.608.8n/a-9.2add to basket
14213[+]chartUBAM Global Equity Sustainable Growth AC USDUnion Bancaire PriveeEquityUSD126.0916.032.6n/aadd to basket
14214[+]chartUBAM Global High Yield Solution RC USDUnion Bancaire PriveeFixed InterestUSD163.992.57.019.4add to basket
14215[+]chartUBAM IFDC Japan Opportunites Equity RC JPYUnion Bancaire PriveeEquityJPY15,915.0014.818.647.4add to basket
14216[+]chartUBAM Multifunds Allocation 30 AC USDUnion Bancaire PriveeMixed AssetUSD145.353.89.411.9add to basket
14217[+]chartUBAM Multifunds Allocation 50 AC USDUnion Bancaire PriveeMixed AssetUSD160. to basket
14218[+]chartUBAM Multifunds Allocation 70 AC USDUnion Bancaire PriveeMixed AssetUSD161.186.915.115.5add to basket
14219[+]chartUBAM Multifunds Alternative AC USDUnion Bancaire PriveeHedgeUSD103.932.04.6n/aadd to basket
14220[+]chartUBAM Real Return AD Inc USDUnion Bancaire PriveeMixed AssetUSD99.85n/an/an/aadd to basket
14221[+]chartUBAM SNAM Japan Equity Value C2 JPYUnion Bancaire PriveeEquityJPY1,014.0014.68.830.3add to basket
14222[+]chartUBAM SRI European Convertible Bond RC EURUnion Bancaire PriveeFixed InterestEUR95.86n/an/an/aadd to basket
14223[+]chartUBAM Swiss Equity D3 CHFUnion Bancaire PriveeEquityCHF311.369.026.032.0add to basket
14224[+]chartUBAM Swiss Small and Mid Cap Equity AC CHFUnion Bancaire PriveeEquityCHF147.3011.539.3n/aadd to basket
14225[+]chartUBAM Turkish Equity RC USDUnion Bancaire PriveeEquityUSD93.64-1.026.5-20.9add to basket
14226[+]chartUBAM U Access - Global Credit 2020 UC USDUnion Bancaire PriveeFixed InterestUSD103.931.14.3n/aadd to basket
14227[+]chartUBAM U Access - Global Credit 2021 AD USDUnion Bancaire PriveeFixed InterestUSD102.192.1n/an/aadd to basket
14228[+]chartUBAM Unconstrained Bond RP EURUnion Bancaire PriveeFixed InterestEUR101.390.0-0.1-0.1add to basket
14229[+]chartUBAM US Dollar Bond RC USDUnion Bancaire PriveeFixed InterestUSD2,432.67- to basket
14230[+]chartUBAM US High Yield Solution RC USDUnion Bancaire PriveeFixed InterestUSD107.861.67.0n/aadd to basket
14231[+]chartUBI BancaUnione Di Banche ItalianeEquityEUR3.704.840.8-35.1add to basket
14232[+]chartUBI Pramerica Active DurationUBI PramericaFixed InterestEUR5.57-1.4-4.7-3.2add to basket
14233[+]chartUBI Pramerica Azinario EticoUBI PramericaEquityEUR7.422.29.029.6add to basket
14234[+]chartUBI Pramerica Azioni EuropaUBI PramericaEquityEUR8.08-2.16.516.6add to basket
14235[+]chartUBI Pramerica BTUBI PramericaFixed InterestEUR7.12-0.3-0.6-0.2add to basket
14236[+]chartUBI Pramerica Euro CashUBI PramericaMoney MarketEUR7.42-0.4-0.8-1.7add to basket
14237[+]chartUBI Pramerica Euro CorporateUBI PramericaFixed InterestEUR9.971.12.45.0add to basket
14238[+]chartUBI Pramerica Total Return PrudenteUBI PramericaFixed InterestEUR11.09-0.8-1.3-0.2add to basket
14239[+]chartUBP Money Market CHF ACUnion Bancaire PriveeMoney MarketCHF106.21-0.4-0.8-1.6add to basket
14240[+]chartUBP Money Market EUR AC EURUnion Bancaire PriveeMoney MarketEUR128.90-0.2-0.4-0.9add to basket
14241[+]chartUBP Money Market GBP ACUnion Bancaire PriveeMoney MarketGBP120.760.10.21.1add to basket
14242[+]chartUBP Money Market USD ACUnion Bancaire PriveeMoney MarketUSD134.470.61.12.2add to basket
14243[+]chartUBP PG Active Income APC EUR USDUnion Bancaire PriveeFixed InterestUSD111.552.25.0n/aadd to basket
14244[+]chartUBP U ACCESS - Best Selection China A APC USDUnion Bancaire PriveeEquityUSD66.1810.714.8n/aadd to basket
14245[+]chartUBS (F) Flex Patrimoine (EUR) PUBS Asset Management France SAMixed AssetEUR1,415.982.55.511.3add to basket
14246[+]chartUBS (Irl) Investor Selection - Equity Opportunity Long Short P-PF EURUBS IreHedgeEUR88.382.71.7n/aadd to basket
14247[+]chartUBS (Irl) Investor Selection-Currency Allocation Return Q Acc GBPUBS IreMoney MarketGBP97.74n/an/an/aadd to basket
14248[+]chartUBS (Irl) Select Money Market EUR P distUBS AGMoney MarketEUR1.00-0.2n/an/aadd to basket
14249[+]chartUBS (Irl) Select Money Market GBP M DistUBS AGMoney MarketGBP1.000.10.3n/aadd to basket
14250[+]chartUBS (Irl) Select Money Market USD Investor AccUBS AGMoney MarketUSD119.940.50.8n/aadd to basket