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Offshore Mutual / Prices & Performance

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15249 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chart1618 Investment Bond DollarCompagnie Bancaire HelvetiqueFixed InterestUSD225.391.63.83.2add to basket
2[+]chart1618 Investment Bond EuroCompagnie Bancaire HelvetiqueFixed InterestEUR229.801.43.21.3add to basket
3[+]chart1618 Investment Short Term DollarCompagnie Bancaire HelvetiqueFixed InterestUSD220. to basket
4[+]chart1618 Investment Short Term EuroCompagnie Bancaire HelvetiqueFixed InterestEUR172. to basket
5[+]chart1618 Investment World Balanced Hedged USDCompagnie Bancaire HelvetiqueMixed AssetUSD111.494.37.81.4add to basket
6[+]chart1618 Investment World Equity USDCompagnie Bancaire HelvetiqueEquityUSD154.8810.410.213.6add to basket
7[+]chart1741 (Lux) Equity Dynamic Indexing World Base1741 Asset Management AGEquityEUR134.37n/an/a31.8add to basket
8[+]chart1741 Notenstein Sustainable Bond EUR Base1741 Asset Management AGFixed InterestEUR100.45n/an/an/aadd to basket
9[+]chart1741 Notenstein Sustainable Conservative Allocation EUR C1741 Asset Management AGMixed AssetEUR108.43n/an/an/aadd to basket
10[+]chart1741 Notenstein Sustainable Equity Europe PZ1741 Asset Management AGEquityEUR115.12n/an/an/aadd to basket
11[+]chart1741 Notenstein Sustainable Equity World Base1741 Asset Management AGEquityEUR139.44n/an/an/aadd to basket
12[+]chart1741 Notenstein Sustainable Water C1741 Asset Management AGEquityEUR126.14n/an/an/aadd to basket
13[+]chart3A Alternative Funds - OYSTER Multi Strategy Alternative (CHF) C CHFSyz Asset Management SAHedgeCHF1,192.330.4-0.22.2add to basket
14[+]chart3A Alternative Funds - OYSTER Multi Strategy Alternative (EUR) C EURSyz Asset Management SAHedgeEUR1,394. to basket
15[+]chart3A Alternative Funds - OYSTER Multi Strategy Alternative (USD) C USDSyz Asset Management SAHedgeUSD2, to basket
16[+]chart7IM AAP Balanced (Dublin) C Acc GBP7IMMixed AssetGBP1.00n/an/an/aadd to basket
17[+]chart7IM AAP Moderately Adventurous (Dublin) C Acc GBP7IMMixed AssetGBP1.01n/an/an/aadd to basket
18[+]chart7IM AAP Moderately Cautious (Dublin) C Acc GBP7IMMixed AssetGBP1.00n/an/an/aadd to basket
19[+]chart80% Protected Dynamic Allocation A EURRed Arc Global Investments (IrMixed AssetEUR118. to basket
20[+]chart8a+ Matterhorn8a+ Investimenti Sgr SpaHedgeEUR897,075.1616.010.24.2add to basket
21[+]chart8a+ SICAV Eiger R8a+ Investimenti Sgr SpaEquityEUR147.4816.516.216.2add to basket
22[+]chart8a+ SICAV K2 R8a+ Investimenti Sgr SpaMixed AssetEUR102.964.13.2-2.3add to basket
23[+]chart8a+ SICAV Kilimanjaro R8a+ Investimenti Sgr SpaMixed AssetEUR77.85-0.1-4.2n/aadd to basket
24[+]chart8a+ SICAV Monviso R8a+ Investimenti Sgr SpaHedgeEUR99.97n/an/an/aadd to basket
25[+]chart8a+ SICAV Tibet R8a+ Investimenti Sgr SpaFixed InterestEUR103.57- to basket
26[+]chartA Plus Dynamique AA Plus FinanceMixed AssetEUR122.749.816.026.5add to basket
27[+]chartA Plus Patrimoine AA Plus FinanceMixed AssetEUR141.086.811.016.0add to basket
28[+]chartA Plus Talents AA Plus FinanceMixed AssetEUR124.309.713.425.9add to basket
29[+]chartA&G Tesco ValoresA&G Fondos SpnMixed AssetEUR6.70n/an/an/aadd to basket
30[+]chartA&G TesoreriaA&G Fondos SpnMoney MarketEUR5.580.00.00.5add to basket
31[+]chartA2 Gestion Centaure Defensif 40A2 GestionMixed AssetEUR136.680.90.65.8add to basket
32[+]chartA2 Gestion Centaure Latitude 75A2 GestionMixed AssetEUR115.493.14.213.2add to basket
33[+]chartA2 Gestion Centaure PeaA2 GestionEquityEUR152.9311.812.524.6add to basket
34[+]chartAA MMF Alger US Equities AABN Amro Investment SolutionsEquityEUR199.9315.023.073.8add to basket
35[+]chartAA MMF Aristotle US Equities A USDABN Amro Investment SolutionsEquityUSD147.9614.718.234.7add to basket
36[+]chartAA MMF Asian Equities AABN Amro Investment SolutionsEquityUSD126.589.719.021.2add to basket
37[+]chartAA MMF Boston Partners US Smaller Companies Equities A EURABN Amro Investment SolutionsEquityEUR157.3316.925.354.9add to basket
38[+]chartAA MMF Edinburgh Partners European Equities AABN Amro Investment SolutionsEquityEUR135.2513.312.59.5add to basket
39[+]chartAA MMF FoM Asia-Pacific Equities A USDABN Amro Investment SolutionsEquityUSD52.037.217.617.2add to basket
40[+]chartAA MMF FoM Emerging Market Equities AABN Amro Investment SolutionsEquityEUR96.799.226.6n/aadd to basket
41[+]chartAA MMF FoM Euro Corporate Bonds AABN Amro Investment SolutionsFixed InterestEUR103.250.73.1n/aadd to basket
42[+]chartAA MMF FoM Euro Government Bonds AABN Amro Investment SolutionsFixed InterestEUR115.41-0.8-0.36.2add to basket
43[+]chartAA MMF FoM European Equities A USDABN Amro Investment SolutionsEquityUSD49.2314.810.5-2.6add to basket
44[+]chartAA MMF FoM North American Equities A USDABN Amro Investment SolutionsEquityUSD82.1313.516.931.7add to basket
45[+]chartAA MMF Global Property Index AABN Amro Investment SolutionsPropertyEUR147.705.75.942.2add to basket
46[+]chartAA MMF Global Sustainable Equities AABN Amro Investment SolutionsEquityEUR150.3412.915.243.5add to basket
47[+]chartAA MMF Henderson European Equities AABN Amro Investment SolutionsEquityEUR106.1714.312.9n/aadd to basket
48[+]chartAA MMF Henderson European Smaller Companies Equities AABN Amro Investment SolutionsEquityEUR157.6420.723.245.0add to basket
49[+]chartAA MMF Hermes European Equities AABN Amro Investment SolutionsEquityEUR141.0113.714.525.8add to basket
50[+]chartAA MMF Insight Euro Corporate Bonds AABN Amro Investment SolutionsFixed InterestEUR102.750.52.7n/aadd to basket
51[+]chartAA MMF Investec Emerging Market Equities A USDABN Amro Investment SolutionsEquityUSD99.697.516.2n/aadd to basket
52[+]chartAA MMF Kempen Euro Corporate Bonds AABN Amro Investment SolutionsFixed InterestEUR106.160.12.4n/aadd to basket
53[+]chartAA MMF Lifecycle 2015 AABN Amro Investment SolutionsMixed AssetEUR161.36-4.7-0.324.0add to basket
54[+]chartAA MMF Lifecycle 2020 AABN Amro Investment SolutionsMixed AssetEUR159.210.13.723.7add to basket
55[+]chartAA MMF Lifecycle 2025 AABN Amro Investment SolutionsMixed AssetEUR164.236.19.426.9add to basket
56[+]chartAA MMF Lifecycle 2030 AABN Amro Investment SolutionsMixed AssetEUR176.288.912.331.3add to basket
57[+]chartAA MMF Lifecycle 2035 AABN Amro Investment SolutionsMixed AssetEUR182.4610.213.533.3add to basket
58[+]chartAA MMF Lifecycle 2040 AABN Amro Investment SolutionsMixed AssetEUR181.8410.213.533.2add to basket
59[+]chartAA MMF Lifecycle 2045 AABN Amro Investment SolutionsMixed AssetEUR182.7710.113.533.2add to basket
60[+]chartAA MMF Lifecycle 2050 AABN Amro Investment SolutionsMixed AssetEUR182.2110.213.532.8add to basket
61[+]chartAA MMF Loomis Sayles US Equities AABN Amro Investment SolutionsEquityEUR183.119.722.985.4add to basket
62[+]chartAA MMF Numeric Emerging Market Equities AABN Amro Investment SolutionsEquityUSD110.6711.228.3n/aadd to basket
63[+]chartAA MMF Profile 1 AABN Amro Investment SolutionsMixed AssetEUR108.35- to basket
64[+]chartAA MMF Profile 2 AABN Amro Investment SolutionsMixed AssetEUR147.973.24.414.8add to basket
65[+]chartAA MMF Profile 3 AABN Amro Investment SolutionsMixed AssetEUR150.525.87.825.9add to basket
66[+]chartAA MMF Profile 4 AABN Amro Investment SolutionsMixed AssetEUR184.998.611.636.1add to basket
67[+]chartAA MMF Profile 5 AABN Amro Investment SolutionsMixed AssetEUR193.2911.115.245.7add to basket
68[+]chartAA MMF Profile 6 AABN Amro Investment SolutionsMixed AssetEUR184.1013.619.552.9add to basket
69[+]chartAA MMF Pzena European Equities AABN Amro Investment SolutionsEquityEUR150.3717.518.719.7add to basket
70[+]chartAA MMF Pzena US Equities AABN Amro Investment SolutionsEquityEUR161.7715.921.058.3add to basket
71[+]chartAA MMF Schroder Euro Corporate Bonds AABN Amro Investment SolutionsFixed InterestEUR117.961.64.313.5add to basket
72[+]chartAA MMF TCW US Equities AABN Amro Investment SolutionsEquityEUR169.3414.220.651.3add to basket
73[+]chartAA MMF Verzekeringen Profile 1AABN Amro Investment SolutionsMixed AssetEUR106.36-0.5-0.11.6add to basket
74[+]chartAA MMF Wellington European Equities AABN Amro Investment SolutionsEquityEUR160.0918.418.544.4add to basket
75[+]chartAA MMF William Blair Emerging Market Equities A USDABN Amro Investment SolutionsEquityUSD93.615.314.4n/aadd to basket
76[+]chartAAE Global StrategyIndependent Fund ManagementEquityCHF99.957.514.327.5add to basket
77[+]chartAAM Opportunistic Equity AAAM SicavEquityEUR847.2710.59.513.1add to basket
78[+]chartAAM Opportunistic Flex Bond AAAM SicavMixed AssetEUR1,354.410.12.54.5add to basket
79[+]chartAAZ CapitalisationLa Financiere Desselligny SAFixed InterestEUR340.94- to basket
80[+]chartAAZ ChallengerLa Financiere Desselligny SAEquityEUR165.0115.822.02.5add to basket
81[+]chartAAZ Prestige OrLa Financiere Desselligny SAEquityEUR95.611.20.910.4add to basket
82[+]chartAAZ SpecialLa Financiere Desselligny SAEquityEUR133.6111.318.337.7add to basket
83[+]chartAB Asia Discovery Equity Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD15.445.7n/an/aadd to basket
84[+]chartAB Asia Pacific Income Portfolio C2 USDAllianceBernstein (LUX) S.AFixed InterestUSD15.70- to basket
85[+]chartAB Balanced Wealth Strategy AAlliance BernsteinMixed AssetUSD14. to basket
86[+]chartAB Blended Style International Portfolio AAlliance BernsteinEquityUSD16.199.810.53.8add to basket
87[+]chartAB Bond Inflation Strategy AAlliance BernsteinFixed InterestUSD10.910.41.92.6add to basket
88[+]chartAB Concentrated Global Equity Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD19.1914.117.226.3add to basket
89[+]chartAB Concentrated US Equity Portfolio C USDAllianceBernstein (LUX) S.AEquityUSD19.7414.919.733.9add to basket
90[+]chartAB Conservative Wealth Strategy AAlliance BernsteinMixed AssetUSD12.463.95.48.7add to basket
91[+]chartAB Credit Alpha Portfolio NAllianceBernstein (LUX) S.AFixed InterestUSD15.120.50.9n/aadd to basket
92[+]chartAB Diversified Equity Alpha Portfolio AAllianceBernstein (LUX) S.AEquityUSD15.689.39.0n/aadd to basket
93[+]chartAB Emerging Consumer Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD16.516.112.87.0add to basket
94[+]chartAB Emerging Market Corporate Debt Portfolio N2 USDAllianceBernstein (LUX) S.AFixed InterestUSD16.943.18.811.5add to basket
95[+]chartAB Emerging Market Local Currency Debt Portfolio A2 USDAllianceBernstein (LUX) S.AFixed InterestUSD13.825.18.2-6.1add to basket
96[+]chartAB Emerging Markets Equity Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD18.198.915.314.5add to basket
97[+]chartAB Emerging Markets Multi Asset Portfolio AAlliance BernsteinEquityUSD9.315.310.67.0add to basket
98[+]chartAB Emerging Markets Multi Asset Portfolio B USDAllianceBernstein (LUX) S.AMixed AssetUSD14.195.612.59.7add to basket
99[+]chartAB Equity Income AAlliance BernsteinEquityUSD27.5912.013.220.9add to basket
100[+]chartAB Euro High Yield Portfolio B2 EURAllianceBernstein (LUX) S.AFixed InterestEUR23.303.66.48.4add to basket
101[+]chartAB FCP I American Growth Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD57.5314.317.141.7add to basket
102[+]chartAB FCP I American Income Portfolio B USDAllianceBernstein (LUX) S.AFixed InterestUSD8.470.94.27.1add to basket
103[+]chartAB FCP I Asia Ex Japan Equity Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD18.6310.319.014.0add to basket
104[+]chartAB FCP I China Opportunity Portfolio BD USDAllianceBernstein (LUX) S.AEquityUSD16.008.617.012.9add to basket
105[+]chartAB FCP I Developed Markets Multi-Asset Income Portfolio N USDAllianceBernstein (LUX) S.AMixed AssetUSD16.106.07.5n/aadd to basket
106[+]chartAB FCP I Dynamic Diversified Portfolio B USDAllianceBernstein (LUX) S.AMixed AssetUSD16.606.26.53.1add to basket
107[+]chartAB FCP I Emerging Markets Debt Portfolio A USDAllianceBernstein (LUX) S.AFixed InterestUSD15.943.810.712.8add to basket
108[+]chartAB FCP I Emerging Markets Growth Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD32.259.521.19.8add to basket
109[+]chartAB FCP I European Equity Portfolio B EURAllianceBernstein (LUX) S.AEquityEUR14.0916.418.130.3add to basket
110[+]chartAB FCP I European Income Portfolio C EURAllianceBernstein (LUX) S.AFixed InterestEUR7. to basket
111[+]chartAB FCP I Eurozone Equity Portfolio B EURAllianceBernstein (LUX) S.AEquityEUR24.2318.322.233.0add to basket
112[+]chartAB FCP I Global Bond Portfolio B USDAllianceBernstein (LUX) S.AFixed InterestUSD8.11-0.7-1.1-3.4add to basket
113[+]chartAB FCP I Global Equity Blend Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD14.8411.813.811.4add to basket
114[+]chartAB FCP I Global High Yield Portfolio C USDAllianceBernstein (LUX) S.AFixed InterestUSD4.394.911.88.4add to basket
115[+]chartAB FCP I Global Value Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD13.7311.712.09.1add to basket
116[+]chartAB FCP I Japan Strategic Value Portfolio BD JPYAllianceBernstein (LUX) S.AEquityJPY11,931.0012.621.627.4add to basket
117[+]chartAB FCP I Mortgage Income Portfolio BA USDAllianceBernstein (LUX) S.AFixed InterestUSD13. to basket
118[+]chartAB FCP I US Thematic Research Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD15.8714.016.929.1add to basket
119[+]chartAB Fixed Maturity Bond 2020 Portfolio AT USDAllianceBernstein (LUX) S.AFixed InterestUSD1,003.801.7n/an/aadd to basket
120[+]chartAB Fixed Maturity Bond 2020-A Portfolio AT USDAllianceBernstein (LUX) S.AFixed InterestUSD1,014.33n/an/an/aadd to basket
121[+]chartAB Global Bond AAlliance BernsteinFixed InterestUSD8.440.33.08.7add to basket
122[+]chartAB Global Core Equity Portfolio C USDAllianceBernstein (LUX) S.AEquityUSD16.4012.314.8n/aadd to basket
123[+]chartAB Global Equity Income Portfolio C USDAllianceBernstein (LUX) S.AEquityUSD16.568.810.86.3add to basket
124[+]chartAB Global Plus Fixed Income Portfolio BT USDAllianceBernstein (LUX) S.AFixed InterestUSD16.17- to basket
125[+]chartAB Global Real Estate Investment Portfolio AAlliance BernsteinPropertyUSD14.244.10.813.0add to basket
126[+]chartAB Global Real Estate Securities Portfolio A USDAllianceBernstein (LUX) S.APropertyUSD22.943.61.211.2add to basket
127[+]chartAB Global Strategy 30/70 GBP V2AllianceBernstein (LUX) S.AMixed AssetGBP115.253.25.715.1add to basket
128[+]chartAB Global Strategy 40/60 GBP V2AllianceBernstein (LUX) S.AMixed AssetGBP125.554.06.113.1add to basket
129[+]chartAB Global Strategy 50/50 GBP V2AllianceBernstein (LUX) S.AMixed AssetGBP129.845.07.312.8add to basket
130[+]chartAB Global Strategy 60/40 GBP V2AllianceBernstein (LUX) S.AMixed AssetGBP133.696.08.813.8add to basket
131[+]chartAB Growth AAlliance BernsteinEquityUSD68.9115.518.846.6add to basket
132[+]chartAB High Income AAlliance BernsteinFixed InterestUSD8.925.812.813.1add to basket
133[+]chartAB High Income Municipal Portfolio AAlliance BernsteinFixed InterestUSD11.18-1.50.417.9add to basket
134[+]chartAB India Growth Portfolio AX USDAllianceBernstein (LUX) S.AEquityUSD166.0517.429.658.8add to basket
135[+]chartAB Intermediate Bond Portfolio AAlliance BernsteinFixed InterestUSD11.07- to basket
136[+]chartAB Intermediate California Municipal Portfolio AAlliance BernsteinFixed InterestUSD14.26-0.8-0.64.4add to basket
137[+]chartAB Intermediate Diversified Muni Portfolio AAlliance BernsteinFixed InterestUSD14.38-0.7-0.74.4add to basket
138[+]chartAB Intermediate New York Municipal Portfolio AAlliance BernsteinFixed InterestUSD14.01-0.8-0.55.3add to basket
139[+]chartAB International Growth AAlliance BernsteinEquityUSD16.968.410.35.3add to basket
140[+]chartAB International Health Care Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD216.0911.76.823.9add to basket
141[+]chartAB International Technology Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD197.5216.030.642.5add to basket
142[+]chartAB International Value AAlliance BernsteinEquityUSD13.5411.912.65.7add to basket
143[+]chartAB Large Cap Growth AAlliance BernsteinEquityUSD43.1715.119.350.0add to basket
144[+]chartAB Limited Duration High Income Portfolio AAlliance BernsteinFixed InterestUSD10.402.36.67.9add to basket
145[+]chartAB Low Volatility Equity Portfolio C USDAllianceBernstein (LUX) S.AEquityUSD16.399.08.1n/aadd to basket
146[+]chartAB Multi-Sector Credit Portfolio A USDAllianceBernstein (LUX) S.AFixed InterestUSD16.231.44.1n/aadd to basket
147[+]chartAB Multi-Strategy Alpha Portfolio A Acc USDAllianceBernstein (LUX) S.AHedgeUSD15.174.55.6n/aadd to basket
148[+]chartAB Muni Income Arizona AAlliance BernsteinFixed InterestUSD11.04-0.50.311.9add to basket
149[+]chartAB Muni Income California AAlliance BernsteinFixed InterestUSD11.13-1.3-0.310.5add to basket
150[+]chartAB Muni Income Massachusetts AAlliance BernsteinFixed InterestUSD11.23-0.8-0.89.0add to basket