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Offshore Mutual / Prices & Performance

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17163 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chart1618 Investment Bond DollarCompagnie Bancaire HelvetiqueFixed InterestUSD228.73- to basket
2[+]chart1618 Investment Bond EuroCompagnie Bancaire HelvetiqueFixed InterestEUR232.320.41.51.7add to basket
3[+]chart1618 Investment Short Term DollarCompagnie Bancaire HelvetiqueFixed InterestUSD222. to basket
4[+]chart1618 Investment Short Term EuroCompagnie Bancaire HelvetiqueFixed InterestEUR171.45-0.4-0.30.3add to basket
5[+]chart1618 Investment World Balanced EURCompagnie Bancaire HelvetiqueMixed AssetEUR96.481.43.52.6add to basket
6[+]chart1618 Investment World Equity USDCompagnie Bancaire HelvetiqueEquityUSD172.395.310.613.0add to basket
7[+]chart1741 Swiss ALP Constant Cash Yield Diversified - MAC 11741 Fund Management AGFixed InterestUSD10.113.4n/an/aadd to basket
8[+]chart1741 Swiss ALP Constant Cash Yield Diversified B1741 Fund Management AGFixed InterestUSD10.113.47.0n/aadd to basket
9[+]chart1741 Swiss ALP Constant Cash Yield Diversified CHF B1741 Fund Management AGFixed InterestCHF10.051.53.4n/aadd to basket
10[+]chart1741 Swiss ALP Constant Cash Yield II1741 Fund Management AGMoney MarketUSD10.133.77.6n/aadd to basket
11[+]chart1741 Swiss ALP Constant Cash Yield III1741 Fund Management AGFixed InterestUSD10.113.57.2n/aadd to basket
12[+]chart7IM AAP Balanced (Dublin) C Acc GBP7IMMixed AssetGBP1.030.11.4n/aadd to basket
13[+]chart7IM AAP Moderately Adventurous (Dublin) C Acc GBP7IMMixed AssetGBP1.051.02.9n/aadd to basket
14[+]chart7IM AAP Moderately Cautious (Dublin) C Acc GBP7IMMixed AssetGBP1.00-0.50.0n/aadd to basket
15[+]chart7IM Balanced (Dublin) C Acc GBP7IMMixed AssetGBP1.790.51.5n/aadd to basket
16[+]chart7IM Moderately Adventurous (Dublin) C Acc GBP7IMMixed AssetGBP2.021.33.0n/aadd to basket
17[+]chart7IM Moderately Cautious (Dublin) C Acc GBP7IMMixed AssetGBP1.53-0.4-0.2n/aadd to basket
18[+]chart8a+ Matterhorn8a+ Investimenti Sgr SpaHedgeEUR1,038,986.33- to basket
19[+]chart8a+ SICAV Eiger R8a+ Investimenti Sgr SpaEquityEUR150.49- to basket
20[+]chart8a+ SICAV Monviso R8a+ Investimenti Sgr SpaHedgeEUR99.792.1-0.8n/aadd to basket
21[+]chartA Plus Dynamique AA Plus FinanceMixed AssetEUR126.721.24.511.3add to basket
22[+]chartA Plus Obligations IA Plus FinanceFixed InterestEUR113.93-0.5-0.40.5add to basket
23[+]chartA Plus Patrimoine AA Plus FinanceMixed AssetEUR141.920.31.74.2add to basket
24[+]chartA Plus Securite IA Plus FinanceMoney MarketEUR99.84-0.2-0.4-0.5add to basket
25[+]chartA Plus Talents AA Plus FinanceMixed AssetEUR127. to basket
26[+]chartA&G TesoreriaA&G Fondos SpnMoney MarketEUR5.57-0.1-0.2-0.2add to basket
27[+]chartA2 Gestion Centaure Defensif 40A2 GestionMixed AssetEUR134.94-0.8-0.7-1.0add to basket
28[+]chartA2 Gestion Centaure PeaA2 GestionEquityEUR154.68n/an/an/aadd to basket
29[+]chartA2 Gestion Platinium Latitude CA2 GestionMixed AssetEUR115.780.41.13.9add to basket
30[+]chartAA Alliance Trust European Sustainable Equities A Cap EURABN AMRO Investment SolutionsEquityEUR100.00n/an/an/aadd to basket
31[+]chartAA Dana US Sustainable Equities A Cap USDABN AMRO Investment SolutionsEquityUSD100.00n/an/an/aadd to basket
32[+]chartAA MMF Alger US Equities AABN AMRO Investment SolutionsEquityEUR220.0512.311.722.2add to basket
33[+]chartAA MMF AQS Europe Long Short A EURABN AMRO Investment SolutionsEquityEUR100.66n/an/an/aadd to basket
34[+]chartAA MMF Aristotle US Equities A USDABN AMRO Investment SolutionsEquityUSD163.776.211.935.4add to basket
35[+]chartAA MMF Blackrock Asia Pacific ex-Japan Equities AABN AMRO Investment SolutionsEquityUSD149.296.321.530.4add to basket
36[+]chartAA MMF Blackrock Euro Government Bonds DABN AMRO Investment SolutionsFixed InterestEUR100.19n/an/an/aadd to basket
37[+]chartAA MMF Boston Partners US Smaller Companies Equities A EURABN AMRO Investment SolutionsEquityEUR149.523.6-5.25.4add to basket
38[+]chartAA MMF EdenTree European Sustainable Equities DABN AMRO Investment SolutionsEquityEUR95.67n/an/an/aadd to basket
39[+]chartAA MMF Edinburgh Partners European Equities AABN AMRO Investment SolutionsEquityEUR131.96-1.10.0-9.1add to basket
40[+]chartAA MMF FoM Asia-Pacific Equities A USDABN AMRO Investment SolutionsEquityUSD64.029.624.932.1add to basket
41[+]chartAA MMF FoM Emerging Market Equities AABN AMRO Investment SolutionsEquityEUR109.134.612.3n/aadd to basket
42[+]chartAA MMF FoM Euro Corporate Bonds AABN AMRO Investment SolutionsFixed InterestEUR104.550.02.3n/aadd to basket
43[+]chartAA MMF FoM Euro Government Bonds AABN AMRO Investment SolutionsFixed InterestEUR115.870.01.30.1add to basket
44[+]chartAA MMF FoM European Equities A USDABN AMRO Investment SolutionsEquityUSD55.082.317.219.9add to basket
45[+]chartAA MMF FoM Flexible Bonds FHABN AMRO Investment SolutionsFixed InterestEUR98.26n/an/an/aadd to basket
46[+]chartAA MMF FoM North American Equities A USDABN AMRO Investment SolutionsEquityUSD93.888.115.534.6add to basket
47[+]chartAA MMF Global Property Index AABN AMRO Investment SolutionsPropertyEUR129.85-5.3-11.2-11.4add to basket
48[+]chartAA MMF Global Sustainable Equities AABN AMRO Investment SolutionsEquityEUR149.652.91.93.4add to basket
49[+]chartAA MMF Henderson European Equities AABN AMRO Investment SolutionsEquityEUR101.78-2.8-0.1n/aadd to basket
50[+]chartAA MMF Henderson European Smaller Companies Equities AABN AMRO Investment SolutionsEquityEUR163.752.48.929.6add to basket
51[+]chartAA MMF Hermes European Equities AABN AMRO Investment SolutionsEquityEUR136.15- to basket
52[+]chartAA MMF Insight Euro Corporate Bonds AABN AMRO Investment SolutionsFixed InterestEUR103.89-0.12.2n/aadd to basket
53[+]chartAA MMF Insight Euro Government Bonds DABN AMRO Investment SolutionsFixed InterestEUR100.17n/an/an/aadd to basket
54[+]chartAA MMF Investec Emerging Market Equities A USDABN AMRO Investment SolutionsEquityUSD125.426.926.9n/aadd to basket
55[+]chartAA MMF Kempen Euro Corporate Bonds AABN AMRO Investment SolutionsFixed InterestEUR107.04-0.11.7n/aadd to basket
56[+]chartAA MMF Loomis Sayles US Equities AABN AMRO Investment SolutionsEquityEUR203.088.311.833.4add to basket
57[+]chartAA MMF M&G Emerging Market Equities A USDABN AMRO Investment SolutionsEquityUSD104.31n/an/an/aadd to basket
58[+]chartAA MMF Natixis Euro Government Bonds DABN AMRO Investment SolutionsFixed InterestEUR100.23n/an/an/aadd to basket
59[+]chartAA MMF Numeric Emerging Market Equities AABN AMRO Investment SolutionsEquityUSD143.948.830.2n/aadd to basket
60[+]chartAA MMF Parnassus US Sustainable Equities A EURABN AMRO Investment SolutionsEquityEUR98.213.1-3.3n/aadd to basket
61[+]chartAA MMF Pioneer European Equities A EURABN AMRO Investment SolutionsEquityEUR100.01n/an/an/aadd to basket
62[+]chartAA MMF Profile 1 AABN AMRO Investment SolutionsMixed AssetEUR108.00- to basket
63[+]chartAA MMF Profile 2 AABN AMRO Investment SolutionsMixed AssetEUR147.320.20.32.3add to basket
64[+]chartAA MMF Profile 3 AABN AMRO Investment SolutionsMixed AssetEUR149.570.40.54.2add to basket
65[+]chartAA MMF Profile 4 AABN AMRO Investment SolutionsMixed AssetEUR184.640.91.26.8add to basket
66[+]chartAA MMF Profile 5 AABN AMRO Investment SolutionsMixed AssetEUR193.601.31.98.7add to basket
67[+]chartAA MMF Profile 6 AABN AMRO Investment SolutionsMixed AssetEUR188.362.44.413.4add to basket
68[+]chartAA MMF Pzena European Equities AABN AMRO Investment SolutionsEquityEUR153. to basket
69[+]chartAA MMF Pzena US Equities AABN AMRO Investment SolutionsEquityEUR158.974.5-3.410.1add to basket
70[+]chartAA MMF Robeco Quant Duration Global Bonds CABN AMRO Investment SolutionsFixed InterestEUR99.91n/an/an/aadd to basket
71[+]chartAA MMF Schroder Euro Corporate Bonds AABN AMRO Investment SolutionsFixed InterestEUR120. to basket
72[+]chartAA MMF TCW US Equities AABN AMRO Investment SolutionsEquityEUR162.561.9-4.23.5add to basket
73[+]chartAA MMF Verzekeringen Profile 1AABN AMRO Investment SolutionsMixed AssetEUR105.35-0.5-0.8-2.2add to basket
74[+]chartAA MMF Wellington European Equities AABN AMRO Investment SolutionsEquityEUR157.55-0.93.811.6add to basket
75[+]chartAA MMF William Blair Emerging Market Equities A USDABN AMRO Investment SolutionsEquityUSD117.935.928.4n/aadd to basket
76[+]chartAAE Global StrategyIFM Independent Fund ManagemenEquityCHF113.957.214.724.3add to basket
77[+]chartAAM Opportunistic Equity AAAM SicavEquityEUR865. to basket
78[+]chartAAM Opportunistic Flex Bond AAAM SicavMixed AssetEUR1,357.65- to basket
79[+]chartAAZ CapitalisationLa Financiere Desselligny SAFixed InterestEUR338.54-0.5-0.6-1.3add to basket
80[+]chartAAZ ChallengerLa Financiere Desselligny SAEquityEUR189.283.015.914.5add to basket
81[+]chartAAZ Prestige OrLa Financiere Desselligny SAEquityEUR82.89-12.4-12.5-2.5add to basket
82[+]chartAAZ SpecialLa Financiere Desselligny SAEquityEUR168.229.722.968.7add to basket
83[+]chartAB ACM Canadian Corporate Portfolio IAllianceBernstein (LUX) S.AFixed InterestEUR937.280.4-3.5-2.5add to basket
84[+]chartAB ACM Emerging Market Debt Portfolio IAllianceBernstein (LUX) S.AFixed InterestEUR1,092.66-3.1-0.32.0add to basket
85[+]chartAB ACM US Corporate (USD) Portfolio IAllianceBernstein (LUX) S.AFixed InterestUSD1,051.57- to basket
86[+]chartAB ACM US Corporate Portfolio IAllianceBernstein (LUX) S.AFixed InterestEUR938.820.10.71.7add to basket
87[+]chartAB All Market Total Return Portfolio AAllianceBernstein (LUX) S.AMixed AssetUSD15.13n/an/an/aadd to basket
88[+]chartAB AXA High Yield Loan II Portfolio IAllianceBernstein (LUX) S.AFixed InterestEUR988.480.91.02.8add to basket
89[+]chartAB Blended Style International Portfolio AAlliance BernsteinEquityUSD18.384.518.220.8add to basket
90[+]chartAB Bond Inflation Strategy AAlliance BernsteinFixed InterestUSD10.73-0.5-0.12.6add to basket
91[+]chartAB China A Shares Value Equity Portfolio SP1 USDAllianceBernstein (LUX) S.AEquityUSD192.2816.145.837.5add to basket
92[+]chartAB China Equity Portfolio A CNYAllianceBernstein (LUX) S.AEquityCNY107.34n/an/an/aadd to basket
93[+]chartAB Conservative Wealth Strategy AAlliance BernsteinMixed AssetUSD12. to basket
94[+]chartAB Dynamic All Market Portfolio S1 USDAllianceBernstein (LUX) S.AMixed AssetUSD13.341.811.6n/aadd to basket
95[+]chartAB Emerging Market Debt Total Return A2AllianceBernstein (LUX) S.AFixed InterestUSD14.87n/an/an/aadd to basket
96[+]chartAB Emerging Markets Multi Asset Portfolio AAlliance BernsteinEquityUSD10.173.711.419.4add to basket
97[+]chartAB Equity Income AAlliance BernsteinEquityUSD28.936.09.821.5add to basket
98[+]chartAB ESG Responsible Global Factor Portfolio SF1 USDAllianceBernstein (LUX) S.AEquityUSD124.297.317.5n/aadd to basket
99[+]chartAB Eurozone Bond Portfolio V4AllianceBernstein (LUX) S.AFixed InterestEUR119.93- to basket
100[+]chartAB FCP I All Market Income Portfolio N USDAllianceBernstein (LUX) S.AMixed AssetUSD16.600.14.57.3add to basket
101[+]chartAB FCP I American Growth Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD68.4811.623.236.6add to basket
102[+]chartAB FCP I American Income Portfolio B USDAllianceBernstein (LUX) S.AFixed InterestUSD8.13- to basket
103[+]chartAB FCP I Asia Ex Japan Equity Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD22.737.322.527.9add to basket
104[+]chartAB FCP I China Opportunity Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD50.3810.534.234.5add to basket
105[+]chartAB FCP I Dynamic Diversified Portfolio B USDAllianceBernstein (LUX) S.AMixed AssetUSD17.933.69.07.2add to basket
106[+]chartAB FCP I Emerging Markets Debt Portfolio A USDAllianceBernstein (LUX) S.AFixed InterestUSD15.21-2.72.513.4add to basket
107[+]chartAB FCP I Emerging Markets Growth Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD40.068.528.428.7add to basket
108[+]chartAB FCP I European Equity Portfolio B EURAllianceBernstein (LUX) S.AEquityEUR14.391.65.79.7add to basket
109[+]chartAB FCP I European Income Portfolio C EURAllianceBernstein (LUX) S.AFixed InterestEUR7. to basket
110[+]chartAB FCP I Eurozone Equity Portfolio B EURAllianceBernstein (LUX) S.AEquityEUR25.421.110.019.1add to basket
111[+]chartAB FCP I Global Bond II Portfolio S1 USDAllianceBernstein (LUX) S.AFixed InterestUSD8.67- to basket
112[+]chartAB FCP I Global Bond Portfolio B USDAllianceBernstein (LUX) S.AFixed InterestUSD7.93-0.7-1.0-3.4add to basket
113[+]chartAB FCP I Global Equity Blend Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD16.915.916.317.3add to basket
114[+]chartAB FCP I Global High Yield Portfolio C USDAllianceBernstein (LUX) S.AFixed InterestUSD4.24- to basket
115[+]chartAB FCP I Global Value Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD15.084.510.811.5add to basket
116[+]chartAB FCP I Japan Strategic Value Portfolio C JPYAllianceBernstein (LUX) S.AEquityJPY11,234.003.711.110.5add to basket
117[+]chartAB FCP I Mortgage Income Portfolio C2 USDAllianceBernstein (LUX) S.AFixed InterestUSD17.062.04.810.0add to basket
118[+]chartAB FCP I US Thematic Research Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD19.239.323.432.6add to basket
119[+]chartAB FCP II Columbus Global Corporate Low Vol S1 EURAllianceBernstein (LUX) S.AFixed InterestEUR977. to basket
120[+]chartAB FCP II Emerging Markets Value Portfolio S USDAllianceBernstein (LUX) S.AEquityUSD66.319.020.330.9add to basket
121[+]chartAB Fixed Maturity Bond 2020 Portfolio AT USDAllianceBernstein (LUX) S.AFixed InterestUSD993.92-0.12.1n/aadd to basket
122[+]chartAB Fixed Maturity Bond 2020-A Portfolio AT USDAllianceBernstein (LUX) S.AFixed InterestUSD997.74-0.21.9n/aadd to basket
123[+]chartAB Frontier Markets Value ABAllianceBernstein (LUX) S.AEquityUSD182. to basket
124[+]chartAB Global Bond AAlliance BernsteinFixed InterestUSD8.30- to basket
125[+]chartAB Global Factor Portfolio SF1 GBPAllianceBernstein (LUX) S.AEquityGBP113.722.32.5n/aadd to basket
126[+]chartAB Global Income Portfolio ATAllianceBernstein (LUX) S.AFixed InterestUSD14.64-1.8n/an/aadd to basket
127[+]chartAB Global Real Estate Investment Portfolio AAlliance BernsteinPropertyUSD13.81- to basket
128[+]chartAB Global Strategy 30/70 GBP V2AllianceBernstein (LUX) S.AMixed AssetGBP116.740.31.95.4add to basket
129[+]chartAB Global Strategy 30/70 V1 EURAllianceBernstein (LUX) S.AMixed AssetEUR119.49-0.60.9-0.6add to basket
130[+]chartAB Global Strategy 40/60 GBP V2AllianceBernstein (LUX) S.AMixed AssetGBP127.940.62.44.5add to basket
131[+]chartAB Global Strategy 40/60 V1 EURAllianceBernstein (LUX) S.AMixed AssetEUR122.93-0.31.6-1.0add to basket
132[+]chartAB Global Strategy 50/50 GBP V2AllianceBernstein (LUX) S.AMixed AssetGBP133.351.03.14.8add to basket
133[+]chartAB Global Strategy 50/50 V1 EURAllianceBernstein (LUX) S.AMixed AssetEUR127.630.02.3-0.3add to basket
134[+]chartAB Global Strategy 60/40 GBP V2AllianceBernstein (LUX) S.AMixed AssetGBP138.401.53.86.3add to basket
135[+]chartAB Global Strategy 60/40 V3 EURAllianceBernstein (LUX) S.AMixed AssetEUR134.470.63.62.2add to basket
136[+]chartAB Global Strategy 70/30 GBP V2AllianceBernstein (LUX) S.AMixed AssetGBP118.902.25.0n/aadd to basket
137[+]chartAB Global Strategy 80/20 V4 EURAllianceBernstein (LUX) S.AMixed AssetEUR143.581.75.23.1add to basket
138[+]chartAB Global Strategy 90/10 V3 EURAllianceBernstein (LUX) S.AMixed AssetEUR157.972.76.97.8add to basket
139[+]chartAB Growth AAlliance BernsteinEquityUSD78.5514.928.846.2add to basket
140[+]chartAB High Income AAlliance BernsteinFixed InterestUSD8.61- to basket
141[+]chartAB High Income Municipal Portfolio AAlliance BernsteinFixed InterestUSD11. to basket
142[+]chartAB High Yield Loan I EURAllianceBernstein (LUX) S.AFixed InterestEUR951.950.91.0-4.7add to basket
143[+]chartAB Intermediate Bond Portfolio AAlliance BernsteinFixed InterestUSD10.87- to basket
144[+]chartAB Intermediate California Municipal Portfolio AAlliance BernsteinFixed InterestUSD14.02- to basket
145[+]chartAB Intermediate Diversified Muni Portfolio AAlliance BernsteinFixed InterestUSD14.12- to basket
146[+]chartAB Intermediate New York Municipal Portfolio AAlliance BernsteinFixed InterestUSD13.76- to basket
147[+]chartAB International Growth AAlliance BernsteinEquityUSD20.094.323.418.7add to basket
148[+]chartAB International Value AAlliance BernsteinEquityUSD14.954.314.517.9add to basket
149[+]chartAB Kynikos Market Neutral Portfolio A MN Acc USDAllianceBernstein (LUX) S.AHedgeUSD13.94-6.9-8.0n/aadd to basket
150[+]chartAB Large Cap Growth AAlliance BernsteinEquityUSD50.3012.225.144.5add to basket