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Offshore Mutual / Prices & Performance

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17297 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
14101[+]chartRidgeWorth Seix Short Term Bond ARidgeWorth SeixFixed InterestUSD9.960.70.21.4add to basket
14102[+]chartRidgeWorth Seix Short Term Municipal Bond ARidgeWorth SeixFixed InterestUSD9.961.30.51.7add to basket
14103[+]chartRidgeWorth Seix Total Return Bond ARidgeWorth SeixFixed InterestUSD10.923.31.67.7add to basket
14104[+]chartRidgeWorth Seix Ultra Short Bond IRidgeWorth SeixFixed InterestUSD9.960.71.22.5add to basket
14105[+]chartRidgeWorth Seix US Government Securities Ultra Short Bond IRidgeWorth SeixFixed InterestUSD10. to basket
14106[+]chartRidgeWorth Seix US Mortgage Bond CRidgeWorth SeixFixed InterestUSD11. to basket
14107[+]chartRidgeWorth Seix Virginia Intermediate Municipal Bond ARidgeWorth SeixFixed InterestUSD9.703.50.88.6add to basket
14108[+]chartRidgeWorth Silvant Large Cap Growth Stock C USDRidgeWorth SeixEquityUSD4.8711.913.821.1add to basket
14109[+]chartRidgeWorth Silvant Small Cap Growth Stock C USDRidgeWorth SeixEquityUSD3.495.715.013.1add to basket
14110[+]chartRiva y Garcia Renta Fija InstitucionalRiva Y Garcia SpnFixed InterestEUR11.460.31.22.8add to basket
14111[+]chartRiverSource Variable Portfolio Aggressive Portfolio 2Columbia Threadneedle InvestmeMixed AssetUSD18.258.912.915.8add to basket
14112[+]chartRiverSource Variable Portfolio Conservative Portfolio 2Columbia Threadneedle InvestmeMixed AssetUSD13.514.74.29.0add to basket
14113[+]chartRiverSource Variable Portfolio Moderate Portfolio 2Columbia Threadneedle InvestmeMixed AssetUSD15.987.08.712.5add to basket
14114[+]chartRiverSource Variable Portfolio Moderately Aggressive Portfolio 2Columbia Threadneedle InvestmeMixed AssetUSD17.118.010.713.9add to basket
14115[+]chartRiverSource Variable Portfolio Moderately Conservative Portfolio 2Columbia Threadneedle InvestmeMixed AssetUSD14.685.76.310.7add to basket
14116[+]chartRivoli Capital FRivoli Fund ManagementMixed AssetEUR149.581.47.17.1add to basket
14117[+]chartRivoli Equity EURRivoli Fund ManagementEquityEUR145.37-5.4-11.2-11.9add to basket
14118[+]chartRivoli International EURRivoli Fund ManagementMixed AssetEUR722.100.0-1.58.9add to basket
14119[+]chartRivoli Long Short Bond P EURRivoli Fund ManagementFixed InterestEUR163.75-5.5-2.7-2.2add to basket
14120[+]chartRiyad Equity IIRiyad CapitalEquitySAR6.813.98.3-23.4add to basket
14121[+]chartRiyad Equity IIIRiyad CapitalEquitySAR45.7410.219.0-22.3add to basket
14122[+]chartRiyad Natural ResourcesRiyad CapitalCommodity/EnergyUSD2.70-4.3-2.6-50.7add to basket
14123[+]chartRiyad US Dollar BondRiyad CapitalFixed InterestUSD17.064.3n/a8.1add to basket
14124[+]chartRLBnoew Euro Corporates ActiveRaiffeisen Capital ManagementFixed InterestEUR1,140.441.01.46.8add to basket
14125[+]chartRLBnoew Mündel RentRaiffeisen Capital ManagementFixed InterestEUR1,045.10-1.5-1.81.9add to basket
14126[+]chartRLC Provest Connor BAxxion S.AMixed AssetEUR126.22132.534.66.59.5add to basket
14127[+]chartRLC Provest Nutrix B EURAxxion S.AMixed AssetEUR80.9184.968.511.50.6add to basket
14128[+]chartRM Special Situations Total Return I AVP Fund Solutions (Luxembourg)Mixed AssetEUR173.8215.923.724.0add to basket
14129[+]chartRMA Actions Maroc PRMA Asset ManagementEquityEUR1,565.090.632.044.1add to basket
14130[+]chartRMA Diversifie Vol 4 PRMA Asset ManagementMixed AssetEUR1,331.554.64.76.7add to basket
14131[+]chartRMG FX Strategy UCITS B USDRMG Wealth Management LLPHedgeUSD97.22-2.8n/an/aadd to basket
14132[+]chartRMG Real Return B GBPRMG Wealth Management LLPHedgeGBP92.670.5-10.72.3add to basket
14133[+]chartRobeco All Strategy Euro Bonds DHHI EURRobeco Luxembourg SAFixed InterestEUR117.42-0.4-1.40.0add to basket
14134[+]chartRobeco Asian Stars Equities ML USDRobeco Luxembourg SAEquityUSD114.4123.729.6n/aadd to basket
14135[+]chartRobeco Asia-Pacific Equities M USDRobeco Luxembourg SAEquityUSD119.4614.129.0n/aadd to basket
14136[+]chartRobeco BP European Premium Equities D USDRobeco Luxembourg SAEquityUSD108.0715.58.4n/aadd to basket
14137[+]chartRobeco BP Global Premium Equities M USDRobeco Luxembourg SAEquityUSD109.808.314.1n/aadd to basket
14138[+]chartRobeco BP US Large Cap Equities M USDRobeco Luxembourg SAEquityUSD144.143.614.613.5add to basket
14139[+]chartRobeco BP US Premium Equities M USDRobeco Luxembourg SAEquityUSD217.335.116.022.1add to basket
14140[+]chartRobeco BP US Select Opportunities Equities M USDRobeco Luxembourg SAEquityUSD163.963.813.924.7add to basket
14141[+]chartRobeco Chinese A-share Equities I USDRobeco Luxembourg SAEquityUSD114.51n/an/an/aadd to basket
14142[+]chartRobeco Chinese Equities M USDRobeco Luxembourg SAEquityUSD122.7529.134.3n/aadd to basket
14143[+]chartRobeco Creactif Obligations Gouvernment InternationalRobeco Luxembourg SAFixed InterestEUR1,282.370.6-0.27.7add to basket
14144[+]chartRobeco Emerging Credits Z USDRobeco Luxembourg SAFixed InterestUSD116.545.47.016.5add to basket
14145[+]chartRobeco Emerging Debt D EURRobeco Luxembourg SAFixed InterestEUR85.813.77.4-14.1add to basket
14146[+]chartRobeco Emerging Markets Equities M EURRobeco Luxembourg SAEquityEUR134.7914.033.331.9add to basket
14147[+]chartRobeco Emerging Markets Smaller Companies Equities M USDRobeco Luxembourg SAEquityUSD103.7618.120.1n/aadd to basket
14148[+]chartRobeco Emerging Opportunities Equities D EURRobeco Luxembourg SAEquityEUR99.5212.032.0n/aadd to basket
14149[+]chartRobeco Emerging Stars Equities ML USDRobeco Luxembourg SAEquityUSD120.9217.429.24.8add to basket
14150[+]chartRobeco Euro Credit Bonds DH EURRobeco Luxembourg SAFixed InterestEUR142. to basket
14151[+]chartRobeco Euro Government Bonds DH EURRobeco Luxembourg SAFixed InterestEUR158.180.2-1.010.0add to basket
14152[+]chartRobeco Euro Sustainable Credits DH EURRobeco Luxembourg SAFixed InterestEUR131.561.52.27.5add to basket
14153[+]chartRobeco European High Yield Bonds DH EURRobeco Luxembourg SAFixed InterestEUR211.863.58.315.2add to basket
14154[+]chartRobeco Financial Institutions Bonds MH USDRobeco Luxembourg SAFixed InterestUSD116.126.311.1n/aadd to basket
14155[+]chartRobeco Global Absolute Return Bond D EURRobeco Luxembourg SAFixed InterestEUR97.99-0.7-1.9n/aadd to basket
14156[+]chartRobeco Global Consumer Trends Equities M EURRobeco Luxembourg SAEquityEUR243.5415.724.152.3add to basket
14157[+]chartRobeco Global Credits I USDRobeco Luxembourg SAFixed InterestUSD101.477.0n/an/aadd to basket
14158[+]chartRobeco Global Growth Trends Equities DRobeco Luxembourg SAEquityEUR154.1815.327.846.9add to basket
14159[+]chartRobeco Global Stars Equities D EURRobeco Luxembourg SAEquityEUR269.777.420.242.4add to basket
14160[+]chartRobeco Global Total Return Bond MH USDRobeco Luxembourg SAFixed InterestUSD103.672.10.4n/aadd to basket
14161[+]chartRobeco High Dividend Property Equities M USDRobeco Luxembourg SAPropertyUSD145.769.13.510.2add to basket
14162[+]chartRobeco High Yield Bonds D EURRobeco Luxembourg SAFixed InterestEUR121.61-0.411.2n/aadd to basket
14163[+]chartRobeco Indian Equities D USDRobeco Luxembourg SAEquityUSD136.5726.226.922.1add to basket
14164[+]chartRobeco Investment Grade Corporate Bonds B EURRobeco Luxembourg SAFixed InterestEUR100.850.81.17.9add to basket
14165[+]chartRobeco Life Cycle 2020 F EURRobeco Luxembourg SAMixed AssetEUR57.641.73.310.2add to basket
14166[+]chartRobeco Life Cycle 2025 F EURRobeco Luxembourg SAMixed AssetEUR61.232.96.714.5add to basket
14167[+]chartRobeco Life Cycle 2030 F EURRobeco Luxembourg SAMixed AssetEUR63.794.810.718.4add to basket
14168[+]chartRobeco Life Cycle 2035 F EURRobeco Luxembourg SAMixed AssetEUR69.936.413.623.0add to basket
14169[+]chartRobeco Life Cycle 2040 F EURRobeco Luxembourg SAMixed AssetEUR70.517.115.525.0add to basket
14170[+]chartRobeco Life Cycle 2045 F EURRobeco Luxembourg SAMixed AssetEUR66.747.215.924.9add to basket
14171[+]chartRobeco Life Cycle 2050 F EURRobeco Luxembourg SAMixed AssetEUR66.966.915.425.3add to basket
14172[+]chartRobeco Life Cycle 2055 F EURRobeco Luxembourg SAMixed AssetEUR67.837.317.427.1add to basket
14173[+]chartRobeco Life Cycle 2060 F EURRobeco Luxembourg SAMixed AssetEUR66.557.015.524.7add to basket
14174[+]chartRobeco Life Cycle 2065 F EURRobeco Luxembourg SAMixed AssetEUR58.656.715.1n/aadd to basket
14175[+]chartRobeco Multi Asset Growth E EURRobeco Luxembourg SAMixed AssetEUR68.952.912.022.8add to basket
14176[+]chartRobeco Multi Asset Income E EURRobeco Luxembourg SAMixed AssetEUR56.122.04.311.0add to basket
14177[+]chartRobeco New World Financial Equities D EURRobeco Luxembourg SAEquityEUR60.827.926.533.0add to basket
14178[+]chartRobeco Pension Matching Portfolio IH EURRobeco Luxembourg SAFixed InterestEUR122.10-1.5-1.412.2add to basket
14179[+]chartRobeco Pension Return Portfolio I EURRobeco Luxembourg SAMixed AssetEUR145.946.615.516.9add to basket
14180[+]chartRobeco QI Asia-Pacific Active Equities D USDRobeco Luxembourg SAEquityUSD132.5623.633.8n/aadd to basket
14181[+]chartRobeco QI Conservative Multi Asset D EURRobeco Luxembourg SAMixed AssetEUR99.11-0.4n/an/aadd to basket
14182[+]chartRobeco QI Continental European Conservative Equities F GBPRobeco Luxembourg SAEquityGBP135.5817.536.5n/aadd to basket
14183[+]chartRobeco QI Customized Enhanced Index Equities I Z USDRobeco Luxembourg SAEquityUSD112.4212.4n/an/aadd to basket
14184[+]chartRobeco QI Dynamic High Yield EH EURRobeco Luxembourg SAFixed InterestEUR102.695.69.5n/aadd to basket
14185[+]chartRobeco QI Emerging Conservative Equities M USDRobeco Luxembourg SAEquityUSD101.5716.314.7-4.2add to basket
14186[+]chartRobeco QI Emerging Markets Active Equities D EURRobeco Luxembourg SAEquityEUR166.7314.834.823.5add to basket
14187[+]chartRobeco QI Emerging Markets Active Large Cap Equities I USDRobeco Luxembourg SAEquityUSD113.1222.832.0n/aadd to basket
14188[+]chartRobeco QI Emerging Markets Dynamic Duration D EURRobeco Luxembourg SAFixed InterestEUR91. to basket
14189[+]chartRobeco QI European Conservative Equities M USDRobeco Luxembourg SAEquityUSD111.6718.25.8n/aadd to basket
14190[+]chartRobeco QI Global Conservative Equities B EURRobeco Luxembourg SAEquityEUR159.403.810.642.8add to basket
14191[+]chartRobeco QI Global Conservative Equities ex Japan I JPYRobeco Luxembourg SAEquityJPY10,841.813.6n/an/aadd to basket
14192[+]chartRobeco QI Global Developed Conservative Equities D EURRobeco Luxembourg SAEquityEUR120.403.711.2n/aadd to basket
14193[+]chartRobeco QI Global Developed Multi-Factor Equities D EURRobeco Luxembourg SAEquityEUR119.811.616.0n/aadd to basket
14194[+]chartRobeco QI Global Diversified Carry F EURRobeco Luxembourg SAMixed AssetEUR108.771.02.9n/aadd to basket
14195[+]chartRobeco QI Global Dynamic Duration DH EURRobeco Luxembourg SAFixed InterestEUR141.110.1-4.89.9add to basket
14196[+]chartRobeco QI Global Momentum Equities D EURRobeco Luxembourg SAEquityEUR133.698.617.824.3add to basket
14197[+]chartRobeco QI Global Multi-Factor Credits DH CHFRobeco Luxembourg SAFixed InterestCHF105.533.61.7n/aadd to basket
14198[+]chartRobeco QI Global Quality Equities D EURRobeco Luxembourg SAEquityEUR103.253.2n/an/aadd to basket
14199[+]chartRobeco QI Global Sustainable Conservative Equities D EURRobeco Luxembourg SAEquityEUR105.435.2n/an/aadd to basket
14200[+]chartRobeco QI GTAA D EURRobeco Luxembourg SAHedgeEUR93.45-3.7-2.7n/aadd to basket
14201[+]chartRobeco QI GTAA Plus D EURRobeco Luxembourg SAMixed AssetEUR134.08-8.2-3.74.4add to basket
14202[+]chartRobeco QI Long/Short Dynamic Duration DH EURRobeco Luxembourg SAFixed InterestEUR105.82-1.7-3.9-0.1add to basket
14203[+]chartRobeco QI Quant Emerging Markets Equities I USDRobeco Luxembourg SAEquityUSD113.5320.926.95.3add to basket
14204[+]chartRobeco QI Quant Value Equities I EURRobeco Luxembourg SAEquityEUR149.55-1.721.328.9add to basket
14205[+]chartRobeco QI US Conservative Equities D EURRobeco Luxembourg SAEquityEUR159.53-0.310.249.9add to basket
14206[+]chartRobecoSAM Global Child Impact Equities B EURGAM (Luxembourg) S.A.EquityEUR121.044.617.5n/aadd to basket
14207[+]chartRobecoSAM Global Gender Equality Impact Equities B EURGAM (Luxembourg) S.A.EquityEUR123.905.117.9n/aadd to basket
14208[+]chartRobecoSAM Global Small Cap Equities E EURGAM (Luxembourg) S.A.EquityEUR133.055.522.630.7add to basket
14209[+]chartRobecoSAM QI Global Sustainable Equities D EURRobeco Luxembourg SAEquityEUR70.693.118.3n/aadd to basket
14210[+]chartRobecoSAM Smart Energy E EURGAM (Luxembourg) S.A.Commodity/EnergyEUR21.686.923.222.2add to basket
14211[+]chartRobecoSAM Smart Materials E EURGAM (Luxembourg) S.A.Commodity/EnergyEUR173.9610.831.442.4add to basket
14212[+]chartRobecoSAM Sustainable Agribusiness Equities D EURRobeco Luxembourg SACommodity/EnergyEUR153.323.012.316.8add to basket
14213[+]chartRobecoSAM Sustainable European Equities D EURRobeco Luxembourg SAEquityEUR54.389.917.424.3add to basket
14214[+]chartRobecoSAM Sustainable Global Equities B EURGAM (Luxembourg) S.A.EquityEUR208.104.119.333.2add to basket
14215[+]chartRobecoSAM Sustainable Healthy Living E EURGAM (Luxembourg) S.A.EquityEUR215.114.15.627.0add to basket
14216[+]chartRobecoSAM Sustainable Water E EURGAM (Luxembourg) S.A.Commodity/EnergyEUR276.749.414.736.2add to basket
14217[+]chartRogge Emerging Markets Currency Hedged GBPRogge Global Partners PlcMoney MarketGBP6.306.30n/an/an/aadd to basket
14218[+]chartRogge Global Credit NAV USDRogge Global Partners PlcFixed InterestUSD14.586.43.03.5add to basket
14219[+]chartRogge Global Multi Asset Credit D Hedged NAV USDRogge Global Partners PlcFixed InterestUSD10.493.04.9n/aadd to basket
14220[+]chartRogge Selective Global High Yield Bond NAV USDRogge Global Partners PlcFixed InterestUSD25.064.17.413.1add to basket
14221[+]chartRogge Short Duration Global Real Estate Bond NAV USDRogge Global Partners PlcFixed InterestUSD10.692.33.16.5add to basket
14222[+]chartRolinco ARobeco Institutional Asset ManEquityEUR36.8614.526.942.1add to basket
14223[+]chartRosemary ABANOR SICAVHedgeEUR11.780.89.111.4add to basket
14224[+]chartRothschild Elan France Indice BearRothschild & Cie GestionEquityEUR239.94-11.6-20.9-33.2add to basket
14225[+]chartRothschild Elan Japindice CRothschild & Cie GestionEquityEUR99.734.123.323.0add to basket
14226[+]chartRothschild R 2016 CRothschild & Cie GestionFixed InterestEUR124.42n/an/an/aadd to basket
14227[+]chartRothschild R Alizes CRothschild & Cie GestionMixed AssetEUR136.903.57.05.4add to basket
14228[+]chartRothschild R Credit Horizon 12M CRothschild & Cie GestionFixed InterestEUR132.38- to basket
14229[+]chartRothschild R Mines dOrRothschild & Cie GestionEquityEUR62.856.7-4.817.3add to basket
14230[+]chartRothschild R Souverain Eurorecovery CRothschild & Cie GestionFixed InterestEUR922.72-4.8-5.4-22.4add to basket
14231[+]chartRothschild Valtec ParticipationRothschild & Cie GestionEquityEUR130.04n/an/an/aadd to basket
14232[+]chartRouvier Europe CRouvier AssociesEquityEUR316.777.122.117.1add to basket
14233[+]chartRouvier Evolution CRouvier AssociesEquityEUR122.403.611.611.9add to basket
14234[+]chartRouvier Patrimoine CRouvier AssociesMixed AssetEUR58.642.04.76.2add to basket
14235[+]chartRouvier Valeurs CRouvier AssociesEquityEUR126.687.120.326.2add to basket
14236[+]chartRoxbury Credit Events EURRoxbury Asset Management LimitHedgeEUR99.39-1.8-3.1n/aadd to basket
14237[+]chartRoyal London Absolute Return Government Bond MRoyal London Asset Mgmt (IRL)Fixed InterestGBP1.000.1-0.1n/aadd to basket
14238[+]chartRoyal London Global Bond Opportunities Z IncRoyal London Asset Mgmt (IRL)Fixed InterestGBP1.066.411.0n/aadd to basket
14239[+]chartRoyal London Global High Yield Bond A IncRoyal London Asset Mgmt (IRL)Fixed InterestGBP0.993.27.610.4add to basket
14240[+]chartRoyal London Short Duration Global High Yield Bond A IncRoyal London Asset Mgmt (IRL)Fixed InterestGBP0.921.43.09.3add to basket
14241[+]chartRoyal London Sterling Extra Yield Bond A IncRoyal London Asset Mgmt (IRL)Fixed InterestGBP1.209.518.224.0add to basket
14242[+]chartRP Global Absolute ReturnWarburg Invest KAG mbHMixed AssetEUR85.6989.970.62.66.2add to basket
14243[+]chartRP Global Absolute Return BondWarburg Invest KAG mbHFixed InterestEUR126.51130.310.61.73.3add to basket
14244[+]chartRP Global Diversified Portfolio IWarburg Invest KAG mbHMixed AssetEUR80.7684.802.75.84.5add to basket
14245[+]chartRP Global Diversified Portfolio IIWarburg Invest KAG mbHMixed AssetEUR91.3095.871.55.85.3add to basket
14246[+]chartRP Global Diversified Portfolio IIIWarburg Invest KAG mbHMixed AssetEUR112.80118.444.511.916.8add to basket
14247[+]chartRP Global Real Estate TWarburg Invest KAG mbHPropertyEUR90.4594.97- to basket
14248[+]chartRubrics Emerging Markets Fixed Income UCITS D USDRubrics Asset ManagementFixed InterestUSD124.666.611.56.6add to basket
14249[+]chartRubrics Global Credit UCITS F GBPRubrics Asset ManagementFixed InterestGBP15.253.85.511.5add to basket
14250[+]chartRubrics Global Fixed Income UCITS E EURRubrics Asset ManagementFixed InterestEUR126. to basket