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Offshore Mutual / Prices & Performance

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17560 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2551[+]chartBBVA Fusion Corto Plazo VI FIBBVA SpnFixed InterestEUR11.33-0.4-0.6-2.4add to basket
2552[+]chartBBVA Fusion Corto Plazo VIIBBVA SpnMoney MarketEUR11.84-0.4-0.7-0.8add to basket
2553[+]chartBBVA Garanti Turkish Equity ABBVA Invest Adv CoEquityEUR56.64-37.2-38.6-39.3add to basket
2554[+]chartBBVA Garanti Turkish Fixed Income IBBVA Invest Adv CoFixed InterestEUR64.29-24.1-33.9-45.7add to basket
2555[+]chartBBVA Global Bond A USDBBVA Invest Adv CoFixed InterestUSD113.13- to basket
2556[+]chartBBVA Global Equity A EURBBVA Invest Adv CoEquityEUR208. to basket
2557[+]chartBBVA Inflation IIBBVA SpnStructured ProductsEUR12.39-0.5-0.70.5add to basket
2558[+]chartBBVA Latam Equity ABBVA Invest Adv CoEquityUSD76.92- to basket
2559[+]chartBBVA Multi Asset Moderate EURBBVA Invest Adv CoMixed AssetEUR129.64- to basket
2560[+]chartBBVA Multi Asset Moderate USDBBVA Invest Adv CoMixed AssetUSD123.98- to basket
2561[+]chartBBVA Multi-Asset Defensive EUR ABBVA Invest Adv CoMixed AssetEUR100.20-1.21.0-1.2add to basket
2562[+]chartBBVA Multi-Asset Flexible A USDBBVA Invest Adv CoMixed AssetUSD103.33-2.30.7-8.5add to basket
2563[+]chartBBVA Olivo IBBVA Invest Adv CoMixed AssetEUR102.53-1.6-0.7n/aadd to basket
2564[+]chartBBVA Portfolio Equity Strategy PBBVA Invest Adv CoEquityEUR111.343.05.37.2add to basket
2565[+]chartBBVA Portfolio Strategy 100 P EURBBVA Invest Adv CoMixed AssetEUR97.911.12.6-4.8add to basket
2566[+]chartBBVA Portfolio Strategy 33 A USDBBVA Invest Adv CoMixed AssetUSD101.320.71.7n/aadd to basket
2567[+]chartBBVA Portfolio Strategy 66 I USDBBVA Invest Adv CoMixed AssetUSD104.871.63.72.1add to basket
2568[+]chartBBVA Strategic Allocation I USDBBVA Invest Adv CoMixed AssetUSD11,112.01-3.23.2n/aadd to basket
2569[+]chartBBVA USD Corporate BondBBVA Invest Adv CoFixed InterestUSD91.76-3.7-5.3-8.3add to basket
2570[+]chartBBVA USD Long Term Corporate Bond A USDBBVA Invest Adv CoFixed InterestUSD107.83-3.3-2.66.3add to basket
2571[+]chartBCDI Aktienfonds RIPConcept (Luxemburg) SAEquityEUR94.7099.44-0.2-2.4n/aadd to basket
2572[+]chartBCEE Lux Croissance 1 ABanq EtCaisse DEpargne DeLEtatMixed AssetEUR215.03- to basket
2573[+]chartBCEE Lux Equity Europe M EURBanq EtCaisse DEpargne DeLEtatEquityEUR101.84-3.3n/an/aadd to basket
2574[+]chartBCEE Lux Equity Global Cap EURBanq EtCaisse DEpargne DeLEtatEquityEUR198.961.76.38.5add to basket
2575[+]chartBCEE Lux Equity High Dividend C1 CapBanq EtCaisse DEpargne DeLEtatEquityEUR168. to basket
2576[+]chartBCEE Lux Equity Low Volatility M EURBanq EtCaisse DEpargne DeLEtatMixed AssetEUR101.670.2n/an/aadd to basket
2577[+]chartBCEE Lux Equity North AmericaBanq EtCaisse DEpargne DeLEtatEquityUSD141.930.410.224.3add to basket
2578[+]chartBCEE Lux Pension 100Banq EtCaisse DEpargne DeLEtatMixed AssetEUR198.88- to basket
2579[+]chartBCEE Lux Pension 25Banq EtCaisse DEpargne DeLEtatMixed AssetEUR169.11- to basket
2580[+]chartBCEE Lux Pension 50Banq EtCaisse DEpargne DeLEtatMixed AssetEUR185.09- to basket
2581[+]chartBCEE Lux Pension 75Banq EtCaisse DEpargne DeLEtatMixed AssetEUR188.97- to basket
2582[+]chartBCEE Lux Pension Marche MonetaireBanq EtCaisse DEpargne DeLEtatMoney MarketEUR119.82-0.5-1.0-2.2add to basket
2583[+]chartBCEE Lux Portfolio BalancedBanq EtCaisse DEpargne DeLEtatMixed AssetEUR184.490.72.44.6add to basket
2584[+]chartBCEE Lux Portfolio DefensiveBanq EtCaisse DEpargne DeLEtatMixed AssetEUR179. to basket
2585[+]chartBCEE Lux Portfolio DynamicBanq EtCaisse DEpargne DeLEtatMixed AssetEUR173.930.83.74.2add to basket
2586[+]chartBCEE Lux Portfolio Global Flexible Serenity EURBanq EtCaisse DEpargne DeLEtatMixed AssetEUR99.800.51.8n/aadd to basket
2587[+]chartBCEE Lux Portfolio GrowthBanq EtCaisse DEpargne DeLEtatMixed AssetEUR182.410.83.03.9add to basket
2588[+]chartBCEE Lux World Emerging MarketsBanq EtCaisse DEpargne DeLEtatEquityEUR130.87- to basket
2589[+]chartBCEE Lux World High Income ABanq EtCaisse DEpargne DeLEtatFixed InterestEUR233.17- to basket
2590[+]chartBCEE Luxbond Dollars ABanq EtCaisse DEpargne DeLEtatFixed InterestUSD569.08-0.9-1.03.6add to basket
2591[+]chartBCEE Luxbond Euro Fix Term 2018 ABanq EtCaisse DEpargne DeLEtatFixed InterestEUR112.78-0.4-0.52.4add to basket
2592[+]chartBCEE Lux-Bond Euro Fix Term 2019 CapBanq EtCaisse DEpargne DeLEtatFixed InterestEUR106.20-0.8-1.51.2add to basket
2593[+]chartBCEE Luxbond Long term Euro ABanq EtCaisse DEpargne DeLEtatFixed InterestEUR280. to basket
2594[+]chartBCEE Luxbond Medium Term Euro ABanq EtCaisse DEpargne DeLEtatFixed InterestEUR132.59-0.4-0.5-0.9add to basket
2595[+]chartBCEE Lux-Bond US Dollar Fix Term 2020 CapBanq EtCaisse DEpargne DeLEtatFixed InterestUSD106.72- to basket
2596[+]chartBCEE Luxcash Euro ABanq EtCaisse DEpargne DeLEtatMoney MarketEUR229.43-0.5-0.9-1.8add to basket
2597[+]chartBCEE Luxcash US Dollars ABanq EtCaisse DEpargne DeLEtatMoney MarketUSD265.780.50.81.9add to basket
2598[+]chartBCEE Lux-Equity Best SectorsBanq EtCaisse DEpargne DeLEtatEquityEUR108.83n/an/an/aadd to basket
2599[+]chartBCEE Lux-Equity Europe CapBanq EtCaisse DEpargne DeLEtatEquityEUR146.86-3.40.4n/aadd to basket
2600[+]chartBCEE Lux-Portfolio Global Flexible CapBanq EtCaisse DEpargne DeLEtatMixed AssetEUR106.860.42.9n/aadd to basket
2601[+]chartBCM Vitruvius Asian Equity B USDBelgrave Capital ManagementEquityUSD190.25-12.26.332.3add to basket
2602[+]chartBCM Vitruvius Emerging Markets Equity B EURBelgrave Capital ManagementEquityEUR476.25- to basket
2603[+]chartBCM Vitruvius European Equity B EURBelgrave Capital ManagementEquityEUR317.76-1.34.6-7.4add to basket
2604[+]chartBCM Vitruvius Greater China Equity B USDBelgrave Capital ManagementEquityUSD276.15-1.828.954.6add to basket
2605[+]chartBCM Vitruvius Growth Opportunities B USDBelgrave Capital ManagementEquityUSD144.3510.929.365.3add to basket
2606[+]chartBCM Vitruvius Japanese Equity B JPYBelgrave Capital ManagementEquityJPY166.23- to basket
2607[+]chartBCM Vitruvius Swiss Equity B CHFBelgrave Capital ManagementEquityCHF167.93-5.10.711.2add to basket
2608[+]chartBCM Vitruvius UCITS Selection B USD EURBelgrave Capital ManagementHedgeEUR113.141.55.2n/aadd to basket
2609[+]chartBCM Vitruvius US Equity B USDBelgrave Capital ManagementEquityUSD246.691.716.39.9add to basket
2610[+]chartBCT (Pro) China & Hong Kong EquityBank Consortium Trust Co LtdEquityHKD1.121.12- to basket
2611[+]chartBCT (Pro) European EquityBank Consortium Trust Co LtdEquityHKD1.341.34- to basket
2612[+]chartBCV (LUX) Active Defensive (CHF)GERIFONDS (Luxembourg) SAMixed AssetCHF104.89- to basket
2613[+]chartBCV (LUX) Active Defensive (EUR)GERIFONDS (Luxembourg) SAMixed AssetEUR110.18- to basket
2614[+]chartBCV (LUX) Active Offensive (CHF)GERIFONDS (Luxembourg) SAMixed AssetCHF114.31- to basket
2615[+]chartBCV (LUX) Active Offensive (EUR)GERIFONDS (Luxembourg) SAMixed AssetEUR121.01- to basket
2616[+]chartBCV (LUX) Active Security (CHF)GERIFONDS (Luxembourg) SAMixed AssetCHF99.89-1.1-0.2-1.6add to basket
2617[+]chartBCV (LUX) Active Security (EUR)GERIFONDS (Luxembourg) SAMixed AssetEUR104.76-0.6-0.3-1.4add to basket
2618[+]chartBCV (LUX) BCV DYNAGEST World Expobond REP A EURGERIFONDS (Luxembourg) SAFixed InterestEUR154.24-1.1-1.5-1.6add to basket
2619[+]chartBCV (LUX) BCV DYNAGEST World Expoequity REP (CHF)GERIFONDS (Luxembourg) SAEquityCHF128.95-3.50.8-5.0add to basket
2620[+]chartBCV (LUX) BCV DYNAGEST World Expoequity REP (EUR)GERIFONDS (Luxembourg) SAEquityEUR154.89-2.81.0-4.0add to basket
2621[+]chartBCV (LUX) BCV Forex Alpha (CHF) AGERIFONDS (Luxembourg) SAMoney MarketCHF88.88-2.1-3.9-9.2add to basket
2622[+]chartBCV (LUX) BCV Liquid Alternative Beta Z CHFGERIFONDS (Luxembourg) SAHedgeCHF102.50-2.21.8n/aadd to basket
2623[+]chartBCV (LUX) BCV Systematic Premia Equity Opportunity A EURGERIFONDS (Luxembourg) SAEquityEUR104.10-0.44.4n/aadd to basket
2624[+]chartBCV (LUX) Strategy Balanced (CHF)GERIFONDS (Luxembourg) SAMixed AssetCHF125.78- to basket
2625[+]chartBCV (LUX) Strategy Balanced (EUR)GERIFONDS (Luxembourg) SAMixed AssetEUR145.79- to basket
2626[+]chartBCV (LUX) Strategy Equity (CHF)GERIFONDS (Luxembourg) SAEquityCHF130.16-2.58.816.6add to basket
2627[+]chartBCV (LUX) Strategy Yield (CHF)GERIFONDS (Luxembourg) SAMixed AssetCHF117.73- to basket
2628[+]chartBCV (LUX) Strategy Yield (EUR)GERIFONDS (Luxembourg) SAMixed AssetEUR139.37- to basket
2629[+]chartBCVs / WKB (LU) flex Conservative CHFGERIFONDS (Luxembourg) SAMixed AssetCHF100.59-1.91.5n/aadd to basket
2630[+]chartBCVs / WKB (LU) flex Opportunity CHFGERIFONDS (Luxembourg) SAMixed AssetCHF112.83-2.33.5n/aadd to basket
2631[+]chartBCVs / WKB (LU) flex Security CHFGERIFONDS (Luxembourg) SAMixed AssetCHF97.31-1.5-0.8n/aadd to basket
2632[+]chartBDL Convictions EURBDL Capital ManagementEquityEUR2,685.33-2.41.314.9add to basket
2633[+]chartBDL DurandalBDL Capital ManagementHedgeEUR92.91-4.8-8.5n/aadd to basket
2634[+]chartBDL Rempart Europe C Acc EURBDL Capital ManagementHedgeEUR162.32-5.8-5.0-0.2add to basket
2635[+]chartBEA Asia Strategic Growth RBEA Union Investment Mgt LtdEquityUSD38.34-11.65.521.6add to basket
2636[+]chartBEA China A Share Equity ABEA Union Investment Mgt LtdEquityUSD11.98-16.55.1-2.8add to basket
2637[+]chartBEA Global Bond RBEA Union Investment Mgt LtdFixed InterestUSD13.60- to basket
2638[+]chartBEA Greater China Growth RBEA Union Investment Mgt LtdEquityHKD225.24- to basket
2639[+]chartBEA Hong Kong Dollar Bond DBEA Union Investment Mgt LtdFixed InterestHKD101.93-0.7-1.21.7add to basket
2640[+]chartBEA Hong Kong Growth RBEA Union Investment Mgt LtdEquityHKD265.97-11.08.313.7add to basket
2641[+]chartBEA Union Investment Asia Pacific Multi Income A DisBEA Union Investment Mgt LtdMixed AssetUSD10.15-5.7-0.411.1add to basket
2642[+]chartBEA Union Investment Asian Bond and Currency A Acc USDBEA Union Investment Mgt LtdFixed InterestUSD22.36-4.2-0.519.8add to basket
2643[+]chartBEA Union Investment Global Equity ABEA Union Investment Mgt LtdEquityHKD171.32-2.311.629.7add to basket
2644[+]chartBEA Union Investment Global Resources ABEA Union Investment Mgt LtdCommodity/EnergyUSD0.91-3.28.315.2add to basket
2645[+]chartBEA Union Investment Global Themes ABEA Union Investment Mgt LtdEquityUSD13.72- to basket
2646[+]chartBeagle FlagshipIFM Independent Fund ManagemenEquityEUR146.363.217.021.0add to basket
2647[+]chartBelfius Belgian Allocation Y AccCandriam Investors GroupMixed AssetEUR326.97- to basket
2648[+]chartBelfius Belgian Small & Mid Caps Y AccCandriam Investors GroupEquityEUR406.44-3.9-0.130.4add to basket
2649[+]chartBelfius Target Income 2032 Y Acc EURCandriam Investors GroupMixed AssetEUR25.39-2.9-0.3n/aadd to basket
2650[+]chartBelinvest Equity A CHFFundPartner Solutions(Eur)S.A.EquityCHF1,352.97-1.77.1n/aadd to basket
2651[+]chartBellatrix Archea Bond Selection B1Bellatrix Asset ManagementFixed InterestEUR122.77- to basket
2652[+]chartBellatrix Archea GlobIQ B1Bellatrix Asset ManagementMixed AssetEUR98.69-3.20.5-4.0add to basket
2653[+]chartBellatrix Archea Spectrum B1Bellatrix Asset ManagementMixed AssetEUR98.07-2.8n/an/aadd to basket
2654[+]chartBellatrix Harvest Investment ABellatrix Asset ManagementFixed InterestEUR151.942.34.1n/aadd to basket
2655[+]chartBelmont Altegris Long Short Alpha ABelmont InvestmentsHedgeUSD1,119.891.2-4.0-12.1add to basket
2656[+]chartBelmont Commodity Trend ABelmont InvestmentsHedgeUSD63.15-12.6-19.2-43.2add to basket
2657[+]chartBelmont Global Equity ABelmont InvestmentsHedgeUSD63.82-3.1-3.7n/aadd to basket
2658[+]chartBelmont Global Opportunity ABelmont InvestmentsHedgeUSD88.56-1.44.2-4.7add to basket
2659[+]chartBelmont Global Trend ABelmont InvestmentsHedgeUSD92.920.32.9-11.9add to basket
2660[+]chartBelmont Multi-Strategy ABelmont InvestmentsHedgeUSD100.01-0.54.0n/aadd to basket
2661[+]chartBelos-Com-MAAxxion S.A.Mixed AssetEUR63.71- to basket
2662[+]chartBeltone Gems Equity LimitedBeltone Asset Management S.A.EEquityUSD6.9313.616.5-16.2add to basket
2663[+]chartBelvoir Global Allocation CHFIFM Independent Fund ManagemenMixed AssetCHF987.43-6.1-1.01.6add to basket
2664[+]chartBeobank Core ALa Francaise AM InternationalMixed AssetEUR110.45-1.61.0-8.7add to basket
2665[+]chartBeobank Dynamic BLa Francaise AM InternationalMixed AssetEUR115.480.44.3n/aadd to basket
2666[+]chartBeobank Moderate BLa Francaise AM InternationalMixed AssetEUR103.35-0.70.0-1.9add to basket
2667[+]chartBerenberg 1590 Ertrag-Universal AUniversal Investment GmbHFixed InterestEUR66.7570.42- to basket
2668[+]chartBerenberg 1590 Flexible Allokation BUniversal Investment GmbHEquityEUR78.6382.954.39.64.4add to basket
2669[+]chartBerenberg 1590 Stiftung AUniversal Investment GmbHMixed AssetEUR47.8150.44- to basket
2670[+]chartBerenberg 1590 Strategie-Universal AUniversal Investment GmbHMixed AssetEUR52.3455.22-0.90.6-2.5add to basket
2671[+]chartBerenberg Aktien Strategie Deutschland R EURUniversal Investment LuxembourEquityEUR87.2991.65- to basket
2672[+]chartBerenberg Diversified UI USDUniversal Investment LuxembourMixed AssetUSD114.65120.38- to basket
2673[+]chartBerenberg Euro Corporate Bond Selection BUniversal Investment LuxembourFixed InterestEUR100.72105.76- to basket
2674[+]chartBerenberg Euro Money Market (SGB) BUniversal Investment LuxembourMoney MarketEUR93.9294.86-0.3-0.6-0.9add to basket
2675[+]chartBerenberg European Focus Fund RUniversal Investment LuxembourEquityEUR106.83112.173.5n/an/aadd to basket
2676[+]chartBerenberg European Micro Cap RUniversal Investment LuxembourEquityEUR111.94117.547.6n/an/aadd to basket
2677[+]chartBerenberg European Small Cap RUniversal Investment LuxembourEquityEUR108.76114.204.2n/an/aadd to basket
2678[+]chartBerenberg Eurozone Focus RUniversal Investment LuxembourEquityEUR107.66113.042.9n/an/aadd to basket
2679[+]chartBerenberg Sustainable EM Bonds RUniversal Investment LuxembourFixed InterestEUR98.26103.17n/an/an/aadd to basket
2680[+]chartBerenberg Systematic Approach European Stockpicker AUniversal Investment LuxembourEquityEUR105.23111.02-4.0-0.6-0.8add to basket
2681[+]chartBerenberg Systematic Approach Global Stockpicker BUniversal Investment LuxembourEquityUSD158.22166.92-7.55.714.9add to basket
2682[+]chartBerenberg Systematic Approach Stockpicker Protect A EURUniversal Investment LuxembourEquityEUR115.23-11.8-1.03.0add to basket
2683[+]chartBerenberg Systematic Approach US Stockpicker A EURUniversal Investment LuxembourEquityEUR123.29- to basket
2684[+]chartBest Manager Asian Equities BVP Fund Solutions (LiechtensteEquityUSD3,060.06-9.95.818.4add to basket
2685[+]chartBest Manager European Equities BVP Fund Solutions (LiechtensteEquityEUR2,443.51- to basket
2686[+]chartBest Manager Global Emerging Markets Equities BVP Fund Solutions (LiechtensteEquityUSD1,826.84- to basket
2687[+]chartBest Manager Natural Resources Equities BVP Fund Solutions (LiechtensteCommodity/EnergyUSD1,396.40- to basket
2688[+]chartBest Manager Pacific Equities BVP Fund Solutions (LiechtensteEquityJPY171,201.00-6.28.911.3add to basket
2689[+]chartBest Manager Swiss Equities BVP Fund Solutions (LiechtensteEquityCHF2,592.67- to basket
2690[+]chartBest Manager World Equities BVP Fund Solutions (LiechtensteEquityUSD1,652.45-3.311.629.2add to basket
2691[+]chartBest of Class Global CB R EURVP Fund Solutions (LiechtensteFixed InterestEUR105.95-2.7-1.2-3.4add to basket
2692[+]chartBest of Funds (SIF) Global Selection CapBanque DeGroof (LUX)EquityEUR263.63- to basket
2693[+]chartBestinver BestifondBestinver GestionEquityEUR213.46-1.12.320.5add to basket
2694[+]chartBestinver BolsaBestinver GestionEquityEUR66. to basket
2695[+]chartBestinver InternacionalBestinver GestionEquityEUR45.58- to basket
2696[+]chartBestinver MixtoBestinver GestionMixed AssetEUR31.341.01.811.8add to basket
2697[+]chartBestinver Mixto Internacional FIBestinver GestionMixed AssetEUR10.33-1.21.412.9add to basket
2698[+]chartBestinver Prevision InstBestinver GestionFixed InterestEUR12.80-0.3-0.42.2add to basket
2699[+]chartBestinver Renta FIBestinver GestionFixed InterestEUR11.93-0.5-0.5-1.1add to basket
2700[+]chartBestinver SICAV Bestinfund International RBestinver GestionEquityEUR747.59-2.11.820.2add to basket