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Offshore Mutual / Prices & Performance

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15185 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
14101[+]chartTobam Anti Benchmark France Equity B EURTobamEquityEUR124.3319.420.1n/aadd to basket
14102[+]chartTobam Anti Benchmark Japan Equity B EURTobamEquityEUR116.285.013.9n/aadd to basket
14103[+]chartTobam Anti Benchmark Pacific Ex Japan Markets Equity R GBPTobamEquityGBP128.347.327.1n/aadd to basket
14104[+]chartTobam Anti Benchmark UK Equity R1 GBPTobamEquityGBP117.5112.817.1n/aadd to basket
14105[+]chartTobam Anti Benchmark US Equity B EURTobamEquityEUR197.98-2.88.7-9.3add to basket
14106[+]chartTobam Anti Benchmark World Equity B1 EURTobamEquityEUR117.740.97.822.3add to basket
14107[+]chartTocqueville Dividende CTocqueville FinanceEquityEUR25.3616.619.323.2add to basket
14108[+]chartTocqueville Gold PTocqueville FinanceCommodity/EnergyEUR131.704.9-7.08.7add to basket
14109[+]chartTocqueville Megatrends CTocqueville FinanceEquityEUR15.5217.918.530.9add to basket
14110[+]chartTocqueville Odyssee CTocqueville FinanceEquityEUR65.4019.521.230.8add to basket
14111[+]chartTocqueville Patrimoine PTocqueville FinanceMixed AssetEUR131. to basket
14112[+]chartTocqueville Value Amerique PTocqueville FinanceEquityEUR56.70-1.712.328.1add to basket
14113[+]chartTocqueville Value Europe PTocqueville FinanceEquityEUR234.1913.68.733.9add to basket
14114[+]chartTop Gold AGmvKCrystal Fund Management AGCommodity/EnergyEUR75.96n/an/an/aadd to basket
14115[+]chartTop Portfolio InvestLBB INVESTEquityEUR48.5050.934.616.223.3add to basket
14116[+]chartTop World Bond EURVP Fund Solutions (LiechtensteFixed InterestEUR1,031.420.61.8n/aadd to basket
14117[+]chartTop World Equity BVP Fund Solutions (LiechtensteEquityEUR1,631.2212.519.126.0add to basket
14118[+]chartTower Global High Yield Acc USDNutrimenta (Singapore) Pte LtdFixed InterestUSD184.44n/an/an/aadd to basket
14119[+]chartTower Investment Grade Bond Acc USDNutrimenta (Singapore) Pte LtdFixed InterestUSD105.70n/an/an/aadd to basket
14120[+]chartTrader Capital Upside SPTrader Capital LLPHedgeUSD1,554.26n/an/an/aadd to basket
14121[+]chartTrading Capital Holdings B USDEdmond deRothschild Cap Hlds LHedgeUSD196.690.31.3-2.5add to basket
14122[+]chartTreasury Reserves AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
14123[+]chartTreeTop Convertible International A EURTreeTop Asset Management SAMixed AssetEUR312.5515.016.010.3add to basket
14124[+]chartTreeTop Global Balanced A EURTreeTop Asset Management SAMixed AssetEUR138.6711.114.28.2add to basket
14125[+]chartTreeTop Global Conservative A EURTreeTop Asset Management SAMixed AssetEUR100.205.26.6n/aadd to basket
14126[+]chartTreeTop Global Conviction A EURTreeTop Asset Management SAEquityEUR132.8015.326.2n/aadd to basket
14127[+]chartTreeTop Global Dynamic D EURTreeTop Asset Management SAEquityEUR149.7514.616.09.5add to basket
14128[+]chartTreeTop Global Opportunities B USDTreeTop Asset Management SAEquityUSD159.6515.118.85.9add to basket
14129[+]chartTreeTop Patrimoine Conservative A EURTreeTop Asset Management SAMixed AssetEUR123. to basket
14130[+]chartTreeTop Scolea Safe Harbour ITreeTop Asset Management SAFixed InterestEUR103.19-0.2-0.50.5add to basket
14131[+]chartTreeTop Sequoia Equity A EURTreeTop Asset Management SAEquityEUR160.6918.123.323.3add to basket
14132[+]chartTrigon New Europe C EURTrigon CapitalEquityEUR32.5622.335.025.4add to basket
14133[+]chartTrigon New Europe Growth A EURTrigon CapitalEquityEUR6.096.513.751.1add to basket
14134[+]chartTrigon Russia Top Picks A EURTrigon CapitalEquityEUR8.594.645.040.2add to basket
14135[+]chartTrinity Global Equity A GBPTrinity Street Asset MgmtEquityGBP195.48n/an/an/aadd to basket
14136[+]chartTrinkaus Aktienstrukturen EuropaVP Fund Solutions (Luxembourg)HedgeEUR81.5285.606.811.913.0add to basket
14137[+]chartTriodos CultuurTriodos Investment ManagementFixed InterestEUR26.69-2.2-1.1-0.8add to basket
14138[+]chartTriodos Fair ShareTriodos Investment ManagementEquityEUR34.910.1-1.36.5add to basket
14139[+]chartTriodos GroenTriodos Investment ManagementCommodity/EnergyEUR57.10-1.2-0.52.7add to basket
14140[+]chartTriodos Microfinance R Cap EURTriodos Investment ManagementMixed AssetEUR35.342.03.511.9add to basket
14141[+]chartTriodos Organic Growth P Cap EURTriodos Investment ManagementEquityEUR112.21-1.38.2n/aadd to basket
14142[+]chartTriodos Renewables Europe RTriodos Investment ManagementCommodity/EnergyEUR31.911.10.95.5add to basket
14143[+]chartTriodos Sustainable Bond R DisTriodos Investment ManagementFixed InterestEUR30.39-0.7-0.85.1add to basket
14144[+]chartTriodos Sustainable Equity R DisTriodos Investment ManagementEquityEUR38.557.310.336.3add to basket
14145[+]chartTriodos Sustainable Mixed R DisTriodos Investment ManagementMixed AssetEUR35.862.43.417.8add to basket
14146[+]chartTriodos Sustainable Pioneer P CapTriodos Investment ManagementEquityEUR41.615.56.429.7add to basket
14147[+]chartTrium Blackwall Europe L/S G EURTrium Investment Management LLHedgeEUR10.99-0.1n/an/aadd to basket
14148[+]chartTrocadero Capital Holdings A USDTrocadero Asset ManagementHedgeUSD158.924.36.10.0add to basket
14149[+]chartTrocadero Prima Capital A USDTrocadero Asset ManagementHedgeUSD459. to basket
14150[+]chartTrusteam Optimum ATrusteam FinanceMoney MarketEUR158.752.64.76.5add to basket
14151[+]chartTrusteam ROC ATrusteam FinanceEquityEUR405.697.117.043.7add to basket
14152[+]chartTrusteam ROC Europe ATrusteam FinanceEquityEUR218.5215.117.624.2add to basket
14153[+]chartTrusteam ROC PMETrusteam FinanceEquityEUR225.7215.026.450.0add to basket
14154[+]chartTrusteam ROC RTrusteam FinanceEquityEUR109.507.2n/an/aadd to basket
14155[+]chartTrygghet 75 ASoderberg & PartnersMixed AssetSEK164.688.317.931.4add to basket
14156[+]chartTrygghet 80 CSoderberg & PartnersMixed AssetSEK101.967.314.8n/aadd to basket
14157[+]chartTrygghet 85 CSoderberg & PartnersMixed AssetSEK101.385.610.8n/aadd to basket
14158[+]chartTrygghet 90 ASoderberg & PartnersMixed AssetSEK125.043.56.710.9add to basket
14159[+]chartTS OpportunityCrystal Fund Management AGMixed AssetCHF67.32-3.5-1.8-13.3add to basket
14160[+]chartTT Emerging Markets Equity I EURTT InternationalEquityEUR11.01n/an/an/aadd to basket
14161[+]chartTT Emerging Markets Unconstrained E2 Acc EURTT InternationalEquityEUR11.46n/an/an/aadd to basket
14162[+]chartTT Europe Ex UK Equity D EURTT InternationalEquityEUR12.6618.219.324.1add to basket
14163[+]chartTT International Asia Pacific Equity H GBPTT InternationalEquityGBP9.98n/an/an/aadd to basket
14164[+]chartTT International European Equity BTT InternationalEquityEUR10.8814.013.916.8add to basket
14165[+]chartTT International UK Equity BTT InternationalEquityGBP11.669.115.121.5add to basket
14166[+]chartTurkisfund Bonds AIs Asset ManagementFixed InterestEUR67.70-3.1-8.6-15.9add to basket
14167[+]chartTurkisfund Equities AIs Asset ManagementEquityEUR38.808.9-0.1-12.0add to basket
14168[+]chartTweedy Browne Global High Dividend Value D AccTweedy BrowneEquityEUR14.5313.119.518.4add to basket
14169[+]chartTweedy Browne International Value (CHF) CTweedy BrowneEquityCHF42.9713.317.910.6add to basket
14170[+]chartTweedy Browne International Value (Euro) BTweedy BrowneEquityEUR96.8714.617.818.2add to basket
14171[+]chartTweedy Browne ValueTweedy BrowneEquityUSD234.7013.016.81.4add to basket
14172[+]chartTwelve Falcon Insurance Linked Strategy A USDFalcon Fund Management (Lux)Fixed InterestUSD125.490.84.111.3add to basket
14173[+]chartTwentyFour Corporate Bond Dis GBPTwentyFour Global Inv Fds PLCFixed InterestGBP102.265.89.6n/aadd to basket
14174[+]chartU Access (IRL) Trend Macro E EURU Access (Ireland) Ucits P.L.CHedgeEUR99.09-2.5-0.6n/aadd to basket
14175[+]chartUBAM 10-40 Convertible Bond RC EURUnion Bancaire PriveeFixed InterestEUR97.773.44.6n/aadd to basket
14176[+]chartUBAM 30 Global Leaders Equity RC EURUnion Bancaire PriveeEquityEUR155. to basket
14177[+]chartUBAM Adams US Small Cap Equity RC USDUnion Bancaire PriveeEquityUSD116.10-0.118.5n/aadd to basket
14178[+]chartUBAM AJO US Equity Value RC USDAJO LPEquityUSD873.743.613.7-6.2add to basket
14179[+]chartUBAM Asia Equity RC USDUnion Bancaire PriveeEquityUSD19.9610.516.4-4.0add to basket
14180[+]chartUBAM Asymmetry 50 EUR RC EURUnion Bancaire PriveeMixed AssetEUR89.671.00.5n/aadd to basket
14181[+]chartUBAM Asymmetry 50 USD AC USDUnion Bancaire PriveeMixed AssetUSD96.243.62.6n/aadd to basket
14182[+]chartUBAM Corporate Euro Bond RC EURUnion Bancaire PriveeFixed InterestEUR175.681.11.85.6add to basket
14183[+]chartUBAM Corporate US Dollar Bond RC USDUnion Bancaire PriveeFixed InterestUSD180.662.32.04.6add to basket
14184[+]chartUBAM Dinvest Access 90 E USDUnion Bancaire PriveeHedgeUSD8,052.69-3.0-4.7-26.6add to basket
14185[+]chartUBAM Dinvest Evolution H USDUnion Bancaire PriveeHedgeUSD9,978.910.31.0-3.8add to basket
14186[+]chartUBAM Dr. Ehrhardt German Equity RC EURUnion Bancaire PriveeEquityEUR1,575.9215.315.817.2add to basket
14187[+]chartUBAM Dynamic Euro Bond AC EURUnion Bancaire PriveeFixed InterestEUR254.870.10.10.2add to basket
14188[+]chartUBAM Dynamic US Dollar Bond AC USDUnion Bancaire PriveeFixed InterestUSD215. to basket
14189[+]chartUBAM EM High Yield Short Duration Corporate Bond RC USDUnion Bancaire PriveeFixed InterestUSD107.203.65.9n/aadd to basket
14190[+]chartUBAM EM Investment Grade Corporate Bond RC USDUnion Bancaire PriveeFixed InterestUSD114.774.34.16.4add to basket
14191[+]chartUBAM Emerging Market Corporate Bond RC USDUnion Bancaire PriveeFixed InterestUSD136.445.97.68.9add to basket
14192[+]chartUBAM Emerging Market Debt Opportunities RC USDUnion Bancaire PriveeFixed InterestUSD168.625.56.33.2add to basket
14193[+]chartUBAM Euro Bond RC EURUnion Bancaire PriveeFixed InterestEUR979.46-0.3-1.38.0add to basket
14194[+]chartUBAM Euro Equity Income R EURUnion Bancaire PriveeEquityEUR100.7116.818.9n/aadd to basket
14195[+]chartUBAM Europe Equity Dividend+ RC EURUnion Bancaire PriveeEquityEUR118.675.15.82.5add to basket
14196[+]chartUBAM Europe Equity Flex RC EURUnion Bancaire PriveeEquityEUR95.3210.59.7n/aadd to basket
14197[+]chartUBAM Europe Equity RC EURUnion Bancaire PriveeEquityEUR402.6214.314.718.0add to basket
14198[+]chartUBAM Europe Small Cap Equity AC EURUnion Bancaire PriveeEquityEUR114.69n/an/an/aadd to basket
14199[+]chartUBAM European Opporunities Equity AC EURUnion Bancaire PriveeEquityEUR103.5220.715.19.8add to basket
14200[+]chartUBAM Global Aggregate Bond AC USDUnion Bancaire PriveeFixed InterestUSD104.924.10.6n/aadd to basket
14201[+]chartUBAM Global Credit Opportunities RC EURUnion Bancaire PriveeFixed InterestEUR100.391.01.8n/aadd to basket
14202[+]chartUBAM Global Emerging Equity RP USDUnion Bancaire PriveeEquityUSD77.0116.723.8-4.0add to basket
14203[+]chartUBAM Global Equity Sustainable Growth AC USDUnion Bancaire PriveeEquityUSD109.3515.919.5n/aadd to basket
14204[+]chartUBAM Global High Yield Solution RC USDUnion Bancaire PriveeFixed InterestUSD159.535.810.316.1add to basket
14205[+]chartUBAM IFDC Japan Opportunites Equity RC JPYUnion Bancaire PriveeEquityJPY13,744. to basket
14206[+]chartUBAM Multifunds Allocation 30 AC USDUnion Bancaire PriveeMixed AssetUSD138.835.47.0n/aadd to basket
14207[+]chartUBAM Multifunds Allocation 50 AD USDUnion Bancaire PriveeMixed AssetUSD101.206.89.0n/aadd to basket
14208[+]chartUBAM Multifunds Allocation 70 AC USDUnion Bancaire PriveeMixed AssetUSD149.548.411.4n/aadd to basket
14209[+]chartUBAM Multifunds Alternative RC USDUnion Bancaire PriveeHedgeUSD94.492.20.5n/aadd to basket
14210[+]chartUBAM Scontinvest Gci Fd Balanced PTF C1 USDUnion Bancaire PriveeMixed AssetUSD1,564.345.57.66.8add to basket
14211[+]chartUBAM Scontinvest Gci Fd Growth PTF C1 EURUnion Bancaire PriveeMixed AssetEUR1, to basket
14212[+]chartUBAM Scontinvest Gci Fd Moderate PTF C1 EURUnion Bancaire PriveeMixed AssetEUR1,373. to basket
14213[+]chartUBAM SNAM Japan Equity Value C2 JPYUnion Bancaire PriveeEquityJPY890.004.722.327.1add to basket
14214[+]chartUBAM SRI European Convertible Bond AC EURUnion Bancaire PriveeFixed InterestEUR99.835.14.2n/aadd to basket
14215[+]chartUBAM Sterling Bond AC GBPUnion Bancaire PriveeFixed InterestGBP338.764.06.522.0add to basket
14216[+]chartUBAM Swiss Equity D3 CHFUnion Bancaire PriveeEquityCHF288.7319.917.925.2add to basket
14217[+]chartUBAM Swiss Small and Mid Cap Equity AC CHFUnion Bancaire PriveeEquityCHF132.1225.328.4n/aadd to basket
14218[+]chartUBAM Turkish Equity RC USDUnion Bancaire PriveeEquityUSD91.2922.95.8-21.5add to basket
14219[+]chartUBAM U Access - Global Credit 2020 UC USDUnion Bancaire PriveeFixed InterestUSD102.704.0n/an/aadd to basket
14220[+]chartUBAM Unconstrained Bond RP EURUnion Bancaire PriveeFixed InterestEUR101.370.10.2-0.1add to basket
14221[+]chartUBAM US Dollar Bond RC USDUnion Bancaire PriveeFixed InterestUSD2,428.521.0-1.52.6add to basket
14222[+]chartUBAM US High Yield Solution RC USDUnion Bancaire PriveeFixed InterestUSD105.815.8n/an/aadd to basket
14223[+]chartUBI BancaUnione Di Banche ItalianeEquityEUR3.7277.813.6-39.4add to basket
14224[+]chartUBI Pramerica Active DurationUBI PramericaFixed InterestEUR5.69-2.3-3.3-2.1add to basket
14225[+]chartUBI Pramerica Azinario EticoUBI PramericaEquityEUR7.4318.120.722.2add to basket
14226[+]chartUBI Pramerica Azioni EuropaUBI PramericaEquityEUR8.4016.714.813.3add to basket
14227[+]chartUBI Pramerica BTUBI PramericaFixed InterestEUR7.130.0-0.60.4add to basket
14228[+]chartUBI Pramerica Euro CashUBI PramericaMoney MarketEUR7.45-0.3-0.7-1.2add to basket
14229[+]chartUBI Pramerica Euro CorporateUBI PramericaFixed InterestEUR9.821.11.95.5add to basket
14230[+]chartUBI Pramerica Total Return PrudenteUBI PramericaFixed InterestEUR11.18- to basket
14231[+]chartUBP Money Market CHF ACUnion Bancaire PriveeMoney MarketCHF106.71-0.4-0.7-1.2add to basket
14232[+]chartUBP Money Market EUR AC EURUnion Bancaire PriveeMoney MarketEUR129.24-0.2-0.4-0.6add to basket
14233[+]chartUBP Money Market GBP ACUnion Bancaire PriveeMoney MarketGBP120.620.10.41.2add to basket
14234[+]chartUBP Money Market USD ACUnion Bancaire PriveeMoney MarketUSD133.590.50.91.6add to basket
14235[+]chartUBP PG Active Income APC EUR USDUnion Bancaire PriveeFixed InterestUSD108.27n/an/an/aadd to basket
14236[+]chartUBP U ACCESS - Best Selection China A APC EURUnion Bancaire PriveeEquityEUR58.35-10.98.0n/aadd to basket
14237[+]chartUBS (F) Flex Patrimoine (EUR) PUBS Asset Management France SAMixed AssetEUR1,376.574.44.713.1add to basket
14238[+]chartUBS (Irl) Alternative Solutions plc - O Connor Opportunistic UCITS P-PF Acc USDUBS AGHedgeUSD96.181.9-1.9n/aadd to basket
14239[+]chartUBS (Irl) Investor Selection - Equity Opportunity Long Short P-PF EURUBS IreHedgeEUR85.17-2.9-15.6n/aadd to basket
14240[+]chartUBS (Irl) Select Money Market EUR P distUBS AGMoney MarketEUR1.00n/an/an/aadd to basket
14241[+]chartUBS (Irl) Select Money Market GBP M DistUBS AGMoney MarketGBP1.000.10.4n/aadd to basket
14242[+]chartUBS (Irl) Select Money Market USD Investor AccUBS AGMoney MarketUSD119.320.30.5n/aadd to basket
14243[+]chartUBS (Lux) Bond - AUD N AccUBS AGFixed InterestAUD118.222.11.512.0add to basket
14244[+]chartUBS (Lux) Bond - CHF P AccUBS AGFixed InterestCHF2,615.030.0-0.63.0add to basket
14245[+]chartUBS (Lux) Bond - Convert Europe (EUR) P DistUBS AGFixed InterestEUR159.159.012.412.6add to basket
14246[+]chartUBS (Lux) Bond - EUR P AccUBS AGFixed InterestEUR394.920.1-0.67.3add to basket
14247[+]chartUBS (Lux) Bond - Euro High Yield (EUR) N DistUBS AGFixed InterestEUR108.615.69.410.7add to basket
14248[+]chartUBS (Lux) Bond - Full Cycle Asian Bond (USD) P AccUBS AGFixed InterestUSD142.102.73.313.3add to basket
14249[+]chartUBS (Lux) Bond - GBP P AccUBS AGFixed InterestGBP245. to basket
14250[+]chartUBS (Lux) Bond - Global P DistUBS AGFixed InterestCHF484.010.9-0.75.3add to basket