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Offshore Mutual / Prices & Performance

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17558 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
17101[+]chartVariopartner SICAV Vontobel WM Active Portfolio III (EUR) R1Vontobel Asset Management S.A.Mixed AssetEUR1,127.98-3.50.6-2.1add to basket
17102[+]chartVector Flexible C1Vector Asset Management SAEquityEUR1,757.18- to basket
17103[+]chartVector Navigator C1Vector Asset Management SAEquityEUR2,140.61- to basket
17104[+]chartVector Top Managers Mixed A CapVector Asset Management SAMixed AssetEUR610.48-1.5-0.32.9add to basket
17105[+]chartVelocityShares Daily 2x VIX Medium TermVelocitySharesEquityUSD8.26-2.1-41.4-87.5add to basket
17106[+]chartVelocityShares Daily 2x VIX Short TermVelocitySharesEquityUSD37.58-27.7-79.3-99.8add to basket
17107[+]chartVelocityShares Daily Inverse VIX Medium TermVelocitySharesEquityUSD78.15-14.46.558.0add to basket
17108[+]chartVelocityShares Daily Inverse VIX Short TermVelocitySharesEquityUSD108.37n/an/an/aadd to basket
17109[+]chartVelocityShares Long VIX Medium TermVelocitySharesEquityUSD61.294.2-18.2-57.5add to basket
17110[+]chartVelocityShares Long VIX Short TermVelocitySharesEquityUSD13.2816.1-33.8-88.0add to basket
17111[+]chartVendome Obli Moyen Terme CapAmundi SGR S.p.AFixed InterestEUR94.64- to basket
17112[+]chartVeritas Asian A USDVeritas Asset Mgmt LLPEquityUSD471.34-3.116.848.4add to basket
17113[+]chartVeritas China A USDVeritas Asset Mgmt LLPHedgeUSD155.440.115.66.3add to basket
17114[+]chartVeritas Global Equity Income A GBPVeritas Asset Mgmt LLPEquityGBP191.800.70.239.9add to basket
17115[+]chartVeritas Global Focus A USDVeritas Asset Mgmt LLPEquityUSD33.14-0.67.828.7add to basket
17116[+]chartVeritas Global Focus CCF B GBPVeritas Asset Mgmt LLPEquityGBP155.453.76.653.1add to basket
17117[+]chartVeritas Global Real Return B GBPVeritas Asset Mgmt LLPMixed AssetGBP15.312.61.637.6add to basket
17118[+]chartVeritas Izoard C USDVeritas Asset Mgmt LLPEquityUSD116.41-3.20.913.9add to basket
17119[+]chartVermeer Global CVermeer Investment ManagementEquityGBP127.783.213.2n/aadd to basket
17120[+]chartVermogens Management Wachstumslander Balance P NAV EURAllianz Global Investors GmbHMixed AssetEUR998.83-0.2n/an/aadd to basket
17121[+]chartVerrazzano Concentrated Equity Europe C EURVerrazzano CapitalEquityEUR114.92-3.1-0.3n/aadd to basket
17122[+]chartVestathena AmbreVestathenaCommodity/EnergyEUR561.65-9.7-6.312.0add to basket
17123[+]chartVestathena Anthracite CVestathenaEquityEUR1,856.62-14.8-8.715.9add to basket
17124[+]chartVestathena Denim IVestathenaEquityEUR2,727.81-7.0-3.70.3add to basket
17125[+]chartVestathena Hanseatique CVestathenaEquityEUR2,514.72-4.1-3.912.7add to basket
17126[+]chartVF (Lux) - Valiant Aktien Europa PValiant Privatbank AGEquityEUR17.88- to basket
17127[+]chartVF (Lux) - Valiant Aktien Nordamerika PValiant Privatbank AGEquityUSD35.330.013.231.4add to basket
17128[+]chartVF (Lux) - Valiant Obligationen Schweizer Franken PValiant Privatbank AGFixed InterestCHF108.19-0.8-0.31.5add to basket
17129[+]chartVG SICAV European Equity RVG SICAVEquityEUR128.78-0.83.4-1.3add to basket
17130[+]chartVG SICAV Global Bond A EURVG SICAVFixed InterestEUR83.01-4.6-6.3-8.5add to basket
17131[+]chartVG SICAV US Equity RVG SICAVEquityUSD163.37-3.66.513.8add to basket
17132[+]chartVG SICAV World Equity RVG SICAVEquityEUR81.84-9.1-3.1-12.1add to basket
17133[+]chartVIA Absolute Return Private EURVIA AMHedgeEUR976.98-4.8-2.1n/aadd to basket
17134[+]chartVIA Smart - Equity Europe Private EURVIA AMEquityEUR1,167.85-1.24.7n/aadd to basket
17135[+]chartVIA Smart - Equity US Private USDVIA AMEquityUSD1,332.06-3.57.4n/aadd to basket
17136[+]chartVIA Smart - Equity World Private USDVIA AMEquityUSD1,339.87-4.18.2n/aadd to basket
17137[+]chartVictoire Brasil Brazil Small Cap SPVictoire Brasil InvestimentosEquityUSD932.06n/an/an/aadd to basket
17138[+]chartVictoire Brasil Long Short Equity SPVictoire Brasil InvestimentosHedgeUSD1,733.27n/an/an/aadd to basket
17139[+]chartVilhena Euro Income AValletta Fund ServicesFixed InterestEUR1.21-1.7-1.10.3add to basket
17140[+]chartVilhena High YieldValletta Fund ServicesFixed InterestEUR0.73-4.1-4.0-4.7add to basket
17141[+]chartVilhena Maltese Equity Focus DisValletta Fund ServicesMixed AssetEUR2.71-2.3-5.05.5add to basket
17142[+]chartVilhena Sterling IncomeValletta Fund ServicesFixed InterestGBP1.01-3.1-2.61.9add to basket
17143[+]chartVirtus Ceredex Large Cap Value Equity A USDVirtus Investment PartnersEquityUSD15.97-3.3-0.717.7add to basket
17144[+]chartVirtus Ceredex Mid-Cap Value Equity A USDVirtus Investment PartnersEquityUSD12.833.0-2.118.5add to basket
17145[+]chartVirtus Ceredex Small Cap Value Equity C USDVirtus Investment PartnersEquityUSD10.843.95.520.3add to basket
17146[+]chartVirtus Conservative Allocation Strategy AVirtus Investment PartnersMixed AssetUSD11.80- to basket
17147[+]chartVirtus GF Multi Sector Short Duration Bond R AccVirtus Global Funds PlcFixed InterestUSD10.89- to basket
17148[+]chartVirtus GF Multi-Sector Income RVirtus Global Funds PlcFixed InterestUSD9.52-2.6n/an/aadd to basket
17149[+]chartVirtus GF US Small Cap Focus AVirtus Global Funds PlcEquityUSD20.1014.150.189.8add to basket
17150[+]chartVirtus Growth Allocation Strategy AVirtus Investment PartnersMixed AssetUSD9.360.08.117.9add to basket
17151[+]chartVirtus Seix Core Bond AVirtus Investment PartnersFixed InterestUSD10.34-1.1-1.03.6add to basket
17152[+]chartVirtus Seix Corporate Bond CVirtus Investment PartnersFixed InterestUSD8.31-3.4-3.66.1add to basket
17153[+]chartVirtus SEIX Floating Rate High Income AVirtus Investment PartnersMoney MarketUSD8.691.73.511.3add to basket
17154[+]chartVirtus Seix Georgia Tax Exempt Bond AVirtus Investment PartnersFixed InterestUSD10.39- to basket
17155[+]chartVirtus Seix High Grade Municipal Bond AVirtus Investment PartnersFixed InterestUSD11.66- to basket
17156[+]chartVirtus Seix High Income RVirtus Investment PartnersFixed InterestUSD6.390.03.714.9add to basket
17157[+]chartVirtus Seix High Yield AVirtus Investment PartnersFixed InterestUSD8.01-0.22.611.4add to basket
17158[+]chartVirtus Seix Investment Grade Tax Exempt Bond AVirtus Investment PartnersFixed InterestUSD11.47-0.6-0.25.0add to basket
17159[+]chartVirtus Seix North Carolina Tax Exempt Bond AVirtus Investment PartnersEquityUSD9.86-0.8-0.45.2add to basket
17160[+]chartVirtus Seix Short Term Bond AVirtus Investment PartnersFixed InterestUSD9.79-0.1-0.60.5add to basket
17161[+]chartVirtus Seix Short Term Municipal Bond AVirtus Investment PartnersFixed InterestUSD9.900.40.11.3add to basket
17162[+]chartVirtus Seix Total Return Bond AVirtus Investment PartnersFixed InterestUSD10.48-1.3-1.83.6add to basket
17163[+]chartVirtus Seix Ultra Short Bond IVirtus Investment PartnersFixed InterestUSD9.960.91.53.9add to basket
17164[+]chartVirtus Seix US Government Securities Ultra Short Bond IVirtus Investment PartnersFixed InterestUSD10. to basket
17165[+]chartVirtus Seix US Mortgage Bond CVirtus Investment PartnersFixed InterestUSD10.85-1.1-1.50.5add to basket
17166[+]chartVirtus Seix Virginia Intermediate Municipal Bond AVirtus Investment PartnersFixed InterestUSD9.31-0.8-1.64.4add to basket
17167[+]chartVirtus Silvant Large Cap Growth Stock C USDVirtus Investment PartnersEquityUSD2.277.222.929.2add to basket
17168[+]chartVirtus Silvant Small Cap Growth Stock C USDVirtus Investment PartnersEquityUSD2.607.6-2.31.1add to basket
17169[+]chartVirtus WCM International Equity A USDVirtus Investment PartnersEquityUSD12.431.712.230.5add to basket
17170[+]chartVirtus Zevenbergen Innovative Growth Stock A USDVirtus Investment PartnersEquityUSD25.4822.428.649.4add to basket
17171[+]chartvon der Heydt Strategie I Defensiv AVon der Heydt Invest SAMixed AssetEUR124.57- to basket
17172[+]chartVontobel Absolute Return Bond (EUR) CVontobel Asset Management S.A.Fixed InterestEUR163.58-0.8-1.1-4.8add to basket
17173[+]chartVontobel Absolute Return Bond Dynamic CVontobel Asset Management S.A.Fixed InterestEUR143.700.30.6-3.7add to basket
17174[+]chartVontobel Bond Global Aggregate AS EURVontobel Asset Management S.A.Fixed InterestEUR98.83-1.0-0.31.1add to basket
17175[+]chartVontobel Clean Technology C EURVontobel Asset Management S.A.EquityEUR102.08-5.8n/an/aadd to basket
17176[+]chartVontobel Commodity CVontobel Asset Management S.A.HedgeUSD96.57-1.78.1-3.4add to basket
17177[+]chartVontobel Dynamic Commodity BVontobel Asset Management S.A.Commodity/EnergyUSD65.51-6.28.6-2.8add to basket
17178[+]chartVontobel Eastern European Bond CVontobel Asset Management S.A.Fixed InterestEUR170.99-5.1-6.0-7.0add to basket
17179[+]chartVontobel Emerging Markets Bond XVontobel Asset Management S.A.Fixed InterestUSD139.75-5.22.2n/aadd to basket
17180[+]chartVontobel Emerging Markets Corporate Bond B USDVontobel Asset Management S.A.Fixed InterestUSD97.56n/an/an/aadd to basket
17181[+]chartVontobel Emerging Markets Debt C1 Acc USDVontobel Asset Management S.A.Fixed InterestUSD96.40-6.2n/an/aadd to basket
17182[+]chartVontobel Emerging Markets Equity CVontobel Asset Management S.A.EquityUSD208.92-9.1-0.69.8add to basket
17183[+]chartVontobel Emerging Markets Local Currency Bond CVontobel Asset Management S.A.Fixed InterestUSD133.79-8.4-3.63.2add to basket
17184[+]chartVontobel Equity Dynamic RVontobel Asset Management S.A.EquityUSD106.05-1.61.5n/aadd to basket
17185[+]chartVontobel EUR Corporate Bond Mid Yield CVontobel Asset Management S.A.Fixed InterestEUR213.52-1.9-0.44.4add to basket
17186[+]chartVontobel Euro Bond AMVontobel Asset Management S.A.Fixed InterestUSD90.65- to basket
17187[+]chartVontobel Euro Short Term Bond CVontobel Asset Management S.A.Fixed InterestEUR157.21-0.7-0.7-2.0add to basket
17188[+]chartVontobel European Equity C EURVontobel Asset Management S.A.EquityEUR207.54-0.4-1.51.7add to basket
17189[+]chartVontobel European Mid and Small Cap Equity CVontobel Asset Management S.A.EquityEUR226.69- to basket
17190[+]chartVontobel Far East Equity CVontobel Asset Management S.A.EquityUSD217.04-3.87.518.0add to basket
17191[+]chartVontobel Future Resources C EURVontobel Asset Management S.A.Commodity/EnergyEUR187.20-9.34.2-8.0add to basket
17192[+]chartVontobel Global Bond I USDVontobel Asset Management S.A.Fixed InterestUSD107. to basket
17193[+]chartVontobel Global Convertible Bond CVontobel Asset Management S.A.Fixed InterestEUR183.77-3.9-4.3-6.0add to basket
17194[+]chartVontobel Global Corporate Bond Mid Yield C USDVontobel Asset Management S.A.Fixed InterestUSD105.30-2.20.3n/aadd to basket
17195[+]chartVontobel Global Equity CVontobel Asset Management S.A.EquityUSD274.340.710.730.7add to basket
17196[+]chartVontobel Global Equity Income BVontobel Asset Management S.A.EquityUSD259.85- to basket
17197[+]chartVontobel Harcourt Absolute Return Credit XVontobel Asset Management S.A.Fixed InterestUSD111.240.52.411.2add to basket
17198[+]chartVontobel Harcourt Non-Food Commodity B USDVontobel Asset Management S.A.Commodity/EnergyUSD80.13-6.412.7-4.3add to basket
17199[+]chartVontobel High Yield Bond ASVontobel Asset Management S.A.Fixed InterestEUR92.32- to basket
17200[+]chartVontobel II Sustainable Conservative Allocation EUR CVontobel Asset Management S.A.Mixed AssetEUR105.54-1.4-2.3-0.8add to basket
17201[+]chartVontobel II Sustainable Euro Bond Concept BaseVontobel Asset Management S.A.Fixed InterestEUR99.12-0.2-0.5-0.7add to basket
17202[+]chartVontobel II Sustainable European Equity Concept PZVontobel Asset Management S.A.EquityEUR116.96- to basket
17203[+]chartVontobel II Sustainable Water BaseVontobel Asset Management S.A.Commodity/EnergyEUR153.71-4.7-0.112.9add to basket
17204[+]chartVontobel II Vescore Active Beta RVontobel Asset Management S.A.Mixed AssetEUR100.200.4n/an/aadd to basket
17205[+]chartVontobel Japanese Equity BVontobel Asset Management S.A.EquityJPY8,377.00- to basket
17206[+]chartVontobel LCR Global Bond IVontobel Asset Management S.A.Fixed InterestEUR96.02-0.5-1.5n/aadd to basket
17207[+]chartVontobel mtx China Leaders CVontobel Asset Management S.A.EquityUSD255.03-12.211.843.7add to basket
17208[+]chartVontobel mtx Sustainable Asian Leaders (ex Japan) BVontobel Asset Management S.A.EquityUSD362.53- to basket
17209[+]chartVontobel mtx Sustainable Emerging Markets Leaders BVontobel Asset Management S.A.EquityUSD145.64-11.27.533.8add to basket
17210[+]chartVontobel mtx Sustainable Global Leaders B USDVontobel Asset Management S.A.EquityUSD142.81-7.22.3-3.9add to basket
17211[+]chartVontobel Multi Asset Defensive BVontobel Asset Management S.A.Mixed AssetEUR98.86-1.3n/an/aadd to basket
17212[+]chartVontobel Multi Asset Income B Acc EURVontobel Asset Management S.A.Mixed AssetEUR88.61-4.1n/an/aadd to basket
17213[+]chartVontobel Multi Asset Solution N Acc EURVontobel Asset Management S.A.Mixed AssetEUR99.65-1.0n/an/aadd to basket
17214[+]chartVontobel New Power C EURVontobel Asset Management S.A.Commodity/EnergyEUR123.56-7.9-2.63.0add to basket
17215[+]chartVontobel Swiss Franc Bond CVontobel Asset Management S.A.Fixed InterestCHF189.45-1.2-1.5-1.7add to basket
17216[+]chartVontobel Swiss Mid and Small Cap Equity C Acc CHFVontobel Asset Management S.A.EquityCHF111.92-0.5n/an/aadd to basket
17217[+]chartVontobel Swiss Money BVontobel Asset Management S.A.Money MarketCHF114.10-0.4-0.6-0.7add to basket
17218[+]chartVontobel TwentyFour Monument European Asset Backed Securities I EURVontobel Asset Management S.A.Fixed InterestEUR101.93-0.21.8n/aadd to basket
17219[+]chartVontobel US Dollar Money BVontobel Asset Management S.A.Money MarketUSD132.500.81.33.2add to basket
17220[+]chartVontobel US Equity C USDVontobel Asset Management S.A.EquityUSD320.491.914.239.1add to basket
17221[+]chartVontobel Value Bond BVontobel Asset Management S.A.Fixed InterestCHF103.91-1.1-0.8-4.3add to basket
17222[+]chartVontobel Vescore Artificial Intelligence Multi Asset AVontobel Asset Management S.A.Mixed AssetEUR96.07-3.5n/an/aadd to basket
17223[+]chartVontobel Vescore Global Equity Multi Factor BaseVontobel Asset Management S.A.EquityEUR139.390.24.68.3add to basket
17224[+]chartVP Bank Global Real Estate Value SVP BankPropertyCHF101.38n/an/an/aadd to basket
17225[+]chartVP Bank Strategy Balanced CHF BVP Fund Solutions (LiechtensteMixed AssetCHF1,585.04- to basket
17226[+]chartVP Bank Strategy Balanced EUR BVP Fund Solutions (LiechtensteMixed AssetEUR997.18- to basket
17227[+]chartVP Bank Strategy Balanced USD BVP Fund Solutions (LiechtensteMixed AssetUSD1,571.65- to basket
17228[+]chartVP Bank Strategy Conservative CHF BVP Fund Solutions (LiechtensteMixed AssetCHF1,060.73-2.5-0.1-0.9add to basket
17229[+]chartVP Bank Strategy Conservative EUR BVP Fund Solutions (LiechtensteMixed AssetEUR1,414.61- to basket
17230[+]chartVP Bank Strategy Conservative USD BVP Fund Solutions (LiechtensteMixed AssetUSD1,370.63- to basket
17231[+]chartVP Columbia Wanger International Equities 1Columbia Threadneedle InvestmeEquityUSD5.32- to basket
17232[+]chartVP Eaton Vance Floating Rate Income 1Columbia Threadneedle InvestmeFixed InterestUSD7.400.72.410.9add to basket
17233[+]chartVp Emerging Markets Bond 2Columbia Threadneedle InvestmeFixed InterestUSD9.45-4.7-0.715.2add to basket
17234[+]chartVP Holland Large Cap Growth 1Columbia Threadneedle InvestmeEquityUSD31.8212.530.459.8add to basket
17235[+]chartVP Invesco International Growth 1Columbia Threadneedle InvestmeEquityUSD11.52-9.81.0-6.9add to basket
17236[+]chartVP Managed Volatility Conservative 2Columbia Threadneedle InvestmeMixed AssetUSD11.57- to basket
17237[+]chartVP Managed Volatility Conservative Growth 2Columbia Threadneedle InvestmeMixed AssetUSD12.34-1.44.811.0add to basket
17238[+]chartVP Managed Volatility Growth 2Columbia Threadneedle InvestmeMixed AssetUSD13.88-1.98.815.5add to basket
17239[+]chartVP Partners Core Bond 1Columbia Threadneedle InvestmeFixed InterestUSD10.39- to basket
17240[+]chartVP Partners Small Cap Growth 1Columbia Threadneedle InvestmeEquityUSD25.4912.925.926.1add to basket
17241[+]chartVP Partners Small Cap Value 1Columbia Threadneedle InvestmeEquityUSD29.442.911.728.7add to basket
17242[+]chartVP Seligman Global Technology 1Columbia Threadneedle InvestmeEquityUSD20.963.517.074.5add to basket
17243[+]chartVP US Equities 1Columbia Threadneedle InvestmeEquityUSD24.955.716.226.6add to basket
17244[+]chartVPFP International Cautious AMomentum Global Investment MgtMixed AssetUSD1.22- to basket
17245[+]chartVPFP International Growth AMomentum Global Investment MgtMixed AssetUSD1.46- to basket
17246[+]chartVPI World Invest TMRaiffeisen Salzburg InvestMixed AssetEUR69.0872.53- to basket
17247[+]chartVPI World Select TMRaiffeisen Salzburg InvestEquityEUR62.3665.48- to basket
17248[+]chartVTB Capital IM Russia & CIS Debt AVTBC Asset Management Intl LtdFixed InterestUSD1,199.20-1.60.919.7add to basket
17249[+]chartVTB Capital Russia & CIS Equity AVTBC Asset Management Intl LtdEquityUSD99.89n/an/an/aadd to basket
17250[+]chartVTB Capital Russia & CIS Fixed Income AVTBC Asset Management Intl LtdFixed InterestUSD119.36n/an/an/aadd to basket