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Offshore Mutual / Prices & Performance

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17557 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
7501[+]chartGIS Euro Bond 1-3 Years EXGenerali Investment SICAVFixed InterestEUR117.44-1.5-0.80.9add to basket
7502[+]chartGIS Euro Bond 3-5 Years EXGenerali Investment SICAVFixed InterestEUR134.48- to basket
7503[+]chartGIS Euro Bond EXGenerali Investment SICAVFixed InterestEUR163.53- to basket
7504[+]chartGIS Euro Corporate Bond EXGenerali Investment SICAVFixed InterestEUR151.57-1.6-0.52.5add to basket
7505[+]chartGIS Euro Covered Bond EXGenerali Investment SICAVFixed InterestEUR124. to basket
7506[+]chartGIS Euro Short Term Bond EXGenerali Investment SICAVMoney MarketEUR117.72-1.3-1.5-1.7add to basket
7507[+]chartGIS SRI European Equity EXGenerali Investment SICAVEquityEUR161.16-1.80.8-0.8add to basket
7508[+]chartGIS Total Return Euro High Yield EXGenerali Investment SICAVFixed InterestEUR176.57-1.7-2.2-0.8add to basket
7509[+]chartGLG Enhanced European Long Short QIF DN Restricted EURGLG Partners LPHedgeEUR124. to basket
7510[+]chartGLG Equity Long Short Enhanced QIF H RestrictedGLG Partners LPHedgeUSD108.536.6n/an/aadd to basket
7511[+]chartGLG European Long Short A Restricted USDGLG Partners LPHedgeUSD387.733.39.513.9add to basket
7512[+]chartGLG Global Emerging Markets Bond D C USDGLG Partners LPFixed InterestUSD107.81-2.3-1.0n/aadd to basket
7513[+]chartGLG Global Emerging Markets Local Currency Rates D C USDGLG Partners LPFixed InterestUSD108.96-8.0-4.2n/aadd to basket
7514[+]chartGLG Man Numeric Emerging Markets Equity D USDGLG Partners LPEquityUSD135.69-12.43.6n/aadd to basket
7515[+]chartGLG Man Numeric European Equity D CGLG Partners LPEquityEUR105.50-0.6n/an/aadd to basket
7516[+]chartGLG Man Numeric Global Equity D EURGLG Partners LPEquityEUR125.03-0.77.2n/aadd to basket
7517[+]chartGLG Man Numeric Market Neutral Alternative DN USDGLG Partners LPHedgeUSD97.11-4.4-5.0-4.8add to basket
7518[+]chartGLG Man Numeric US Large Cap Equity DGLG Partners LPEquityUSD133.16-0.912.6n/aadd to basket
7519[+]chartGlobal Aktien StrategieDeka Investment GmbHEquityEUR36.3338.15- to basket
7520[+]chartGlobal Asset Builder CautiousTheta Enhanced Asset Mgt LtdMixed AssetUSD7.747.74-12.2-22.4-32.3add to basket
7521[+]chartGlobal Asset Builder GBPTheta Enhanced Asset Mgt LtdMixed AssetGBP12.6412.78-2.1-17.5-17.9add to basket
7522[+]chartGlobal Asset Builder ProgressiveTheta Enhanced Asset Mgt LtdMixed AssetUSD8.258.32-10.5-1.0-9.4add to basket
7523[+]chartGlobal Asset Builder USDTheta Enhanced Asset Mgt LtdMixed AssetUSD12.8513.03-5.5-8.3-15.5add to basket
7524[+]chartGlobal Balanced 34FundPartner Solutions(Eur)S.A.Mixed AssetEUR11.65-0.91.0n/aadd to basket
7525[+]chartGlobal Balanced 45FundPartner Solutions(Eur)S.A.Mixed AssetEUR9.74-1.8-0.2n/aadd to basket
7526[+]chartGlobal Bond A USDColumbia Threadneedle InvestmeFixed InterestUSD5.59-4.6-1.9-5.3add to basket
7527[+]chartGlobal Bond Opportunities R EURUniversal Investment LuxembourFixed InterestEUR115.18118.64-3.0-1.00.8add to basket
7528[+]chartGlobal Bond Portfolio I EURVP Fund Solutions (LiechtensteFixed InterestEUR100.910.3-0.6n/aadd to basket
7529[+]chartGlobal Diversified Alpha B GBPMansard CapitalHedgeGBP470.226.4-17.3-37.2add to basket
7530[+]chartGlobal Diversified B EURCompAM Fund SicavFixed InterestEUR992.38-2.2-0.9-1.7add to basket
7531[+]chartGlobal Economic Performance FondsWarburg Invest KAG mbHMixed AssetEUR57.4860.35- to basket
7532[+]chartGlobal Emerging Markets Balance Portfolio LDH USDDeutsche Asset Management SAMixed AssetUSD97.5297.52-8.92.912.1add to basket
7533[+]chartGlobal Energy & Natural Resources AColumbia Threadneedle InvestmeCommodity/EnergyUSD20.16-1.217.919.7add to basket
7534[+]chartGlobal Equity Income AC USDUnion Bancaire PriveeEquityUSD98.52-11.6-6.81.0add to basket
7535[+]chartGlobal Equity Opportunities M1Impax Asset Management LtdEquityGBP1.113.5n/an/aadd to basket
7536[+]chartGlobal Equity Value RColumbia Threadneedle InvestmeEquityUSD13.57-5.17.416.8add to basket
7537[+]chartGlobal Evolution Frontier Opportunities Z EURGlobal Evolution MancoFixed InterestEUR10,314.2010,314.20-2.42.4n/aadd to basket
7538[+]chartGlobal Fund Selection Alpenbond AccGlobal Fund SelectionFixed InterestEUR140.60- to basket
7539[+]chartGlobal Fund Selection GrowthGlobal Fund SelectionMixed AssetEUR1,362.92- to basket
7540[+]chartGlobal Income Opportunities P USDAccuro Fund Solutions AGFixed InterestUSD103.55-1.20.2n/aadd to basket
7541[+]chartGlobal Infrastructure AColumbia Threadneedle InvestmeEquityUSD12.76-4.7-0.66.4add to basket
7542[+]chartGlobal Macro ECredit Suisse Fund ManagementFixed InterestNOK126.196.811.517.2add to basket
7543[+]chartGlobal Managers Selection AGLOBAL SELECTION SGR SpAHedgeEUR903,629.42n/an/an/aadd to basket
7544[+]chartGlobal Masters Multi Asset Strategy RMainFirst Affiliated FdMgrs SAMixed AssetEUR100.60105.63-4.0-0.6-7.4add to basket
7545[+]chartGlobal Microfinance Debt (FoF) IAccuro Fund Solutions AGEquityUSD103.311.32.1n/aadd to basket
7546[+]chartGlobal Multi-Asset Adventurous A Acc GBPNewscape Capital GroupMixed AssetGBP109.92-1.73.6n/aadd to basket
7547[+]chartGlobal Multi-Asset Conservative A Acc GBPNewscape Capital GroupMixed AssetGBP99.68-2.40.3n/aadd to basket
7548[+]chartGlobal OpportunitiesCrystal Fund Management AGEquityCHF177.72- to basket
7549[+]chartGlobal Opportunities HAIG WorldSelect BHauck & AufhauserMixed AssetEUR182.21191.32-1.20.814.6add to basket
7550[+]chartGlobal Opportunity Challenger FoF EURVP Fund Solutions (LiechtensteMixed AssetEUR176.874.514.713.7add to basket
7551[+]chartGlobal Special StrategyCrystal Fund Management AGMoney MarketCHF83.361.15.19.3add to basket
7552[+]chartGlobal Stars EquitiesRobeco Institutional Asset ManEquityEUR38.462.28.513.9add to basket
7553[+]chartGlobal Strategic Equity AColumbia Threadneedle InvestmeEquityUSD15.41-1.812.728.3add to basket
7554[+]chartGlobal Technology Growth AColumbia Threadneedle InvestmeEquityUSD35.1110.631.691.2add to basket
7555[+]chartGlobal Value IInvestec Asset Mgmt GuernseyEquityUSD30.92-15.7-10.833.3add to basket
7556[+]chartGlobalance Sokrates B2MultiConcept Fund Management SMixed AssetCHF110.02- to basket
7557[+]chartGlobersel Active StrategiesErsel Gestion InternationaleMixed AssetEUR105.17-3.2-1.2-3.9add to basket
7558[+]chartGlobersel Corporate BondErsel Gestion InternationaleFixed InterestEUR301.26- to basket
7559[+]chartGlobersel Emerging Bond Insight InvestmentsErsel Gestion InternationaleFixed InterestEUR103.05n/an/an/aadd to basket
7560[+]chartGlobersel Equity B EURErsel Gestion InternationaleEquityEUR172.361.212.121.5add to basket
7561[+]chartGlobersel Leadersel BalancedErsel Gestion InternationaleMixed AssetEUR119.55- to basket
7562[+]chartGlobersel Leadersel Diversified StrategiesErsel Gestion InternationaleMixed AssetEUR103.86-3.7-1.00.7add to basket
7563[+]chartGlobersel Leadersel Emerging MarketErsel Gestion InternationaleEquityEUR166.35-9.9-2.95.1add to basket
7564[+]chartGlobersel Leadersel Flex MultiManagerErsel Gestion InternationaleMoney MarketEUR98.77-5.1-2.2-1.2add to basket
7565[+]chartGlobersel Leadersel Total ReturnErsel Gestion InternationaleFixed InterestEUR120.28-2.2-0.6-0.3add to basket
7566[+]chartGlobersel Pactum Natural Resources AErsel Gestion InternationaleCommodity/EnergyEUR86.62-10.2-2.0-5.0add to basket
7567[+]chartGlobersel PMI HDErsel Gestion InternationaleEquityEUR117.36-10.3-3.5n/aadd to basket
7568[+]chartGlobersel US Equity Selection BErsel Gestion InternationaleEquityEUR177.51-3.65.815.6add to basket
7569[+]chartGmp Ing Additional Pension IRPCasa4 FundsMixed AssetEUR376.54- to basket
7570[+]chartGmp Quantis Dynamic Equity C USDCasa4 FundsEquityUSD112.004.815.210.4add to basket
7571[+]chartGmp Quantis Low Volatility C USDCasa4 FundsEquityUSD114.84-5.5-3.013.0add to basket
7572[+]chartGmp Superfund Blue C EURCasa4 FundsMixed AssetEUR730.21-5.8-14.0-23.0add to basket
7573[+]chartGo Capital European OpportunitiesGO Capital Asset Management BVHedgeEUR177.26-2.3-0.25.2add to basket
7574[+]chartGodFond Sverige & VarldenGodFond i Sverige ABEquitySEK261.493.18.520.8add to basket
7575[+]chartGold Bullion SecuritesETF SecuritiesCommodity/EnergyEUR100.00-2.6-1.40.1add to basket
7576[+]chartGold Bullion Securities USDETF SecuritiesCommodity/EnergyUSD117.08- to basket
7577[+]chartGold Fonds BNestor Investment ManagementCommodity/EnergyEUR107.79111.02-12.61.840.1add to basket
7578[+]chartGolden Bull High Growth ManagedPegasus Fund Managers LimitedMixed AssetUSD7.81-8.91.2-14.7add to basket
7579[+]chartGoldPort Stabilitatsfonds PA CHFDJE Investment S.A.Mixed AssetCHF123.10-5.15.613.9add to basket
7580[+]chartGoleta Performance B USDGoletta InvestmentsMixed AssetUSD151.480.73.6n/aadd to basket
7581[+]chartGoodhart Partners HMG Global Emerging Markets Equity A EURLemanik Asset Management S.AEquityEUR9.16-5.9-3.2-4.3add to basket
7582[+]chartGoodhart Partners Michinori Japan Equity A JPYLemanik Asset Management S.AEquityJPY1,728.26-7.514.123.0add to basket
7583[+]chartGotthard Investment S1VP Fund Solutions (LiechtenstePropertyEUR160.25n/an/an/aadd to basket
7584[+]chartGovernment Money Market AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
7585[+]chartGovernment Plus Reserves Ret AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
7586[+]chartGovernment Reserves Retail AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
7587[+]chartGPSI StrategyCrystal Fund Management AGMixed AssetEUR106.950.5-3.6-2.9add to basket
7588[+]chartGQG Emerging Markets Equity Cl A USDGQG Partners LLCEquityUSD10.55-10.1n/an/aadd to basket
7589[+]chartGR ClassicsGudme RaaschouEquityDKK104.66-9.3-8.2-19.4add to basket
7590[+]chartGR Emerging Markets AktierGudme RaaschouEquityDKK140.58-10.11.6-12.5add to basket
7591[+]chartGR Emerging Markets DebtGudme RaaschouFixed InterestDKK83.61-6.2-5.1-0.8add to basket
7592[+]chartGR EU High YieldGudme RaaschouFixed InterestDKK112.41-4.8-2.1-1.8add to basket
7593[+]chartGraham Tactical Trend (Financials) UCITS AGraham Capital Management L.PHedgeGBP100.06-11.3-7.9n/aadd to basket
7594[+]chartGraham Tactical Trend UCITS AGraham Capital Management L.PHedgeGBP108.70-11.8-1.9-15.7add to basket
7595[+]chartGramercy Allocator Emerging Market Debt I GBPGramercy Funds Management LLCFixed InterestGBP120.72-3.6-4.022.1add to basket
7596[+]chartGramercy Corporate Emerging Market Debt R Acc USDGramercy Funds Management LLCFixed InterestUSD104.10-3.9-1.19.0add to basket
7597[+]chartGramercy High Yield Corporate Emerging Market Debt WI USDGramercy Funds Management LLCFixed InterestUSD116.74-3.20.313.7add to basket
7598[+]chartGramercy Local Emerging Market Debt I Unhedged EURGramercy Funds Management LLCFixed InterestEUR112.201.2-2.33.5add to basket
7599[+]chartGrandway Special Opportunities AGrandway Asset Management IncHedgeUSD156. to basket
7600[+]chartGreater China AColumbia Threadneedle InvestmeEquityUSD51.33-5.721.436.1add to basket
7601[+]chartGreater China Equity C EURBANOR SICAVEquityEUR1,472.00-5.420.447.8add to basket
7602[+]chartGreen Power EcoCrystal Fund Management AGCommodity/EnergyEUR171.342.65.418.7add to basket
7603[+]chartGreenwich Point Global ValueVP Fund Solutions (Luxembourg)EquityEUR1,798.513.85.6-1.9add to basket
7604[+]chartGroupama Actions Euro Opportunite NGroupama Asset ManagementEquityEUR943.55- to basket
7605[+]chartGroupama Actions RetraiteGroupama Asset ManagementEquityEUR2,008.21- to basket
7606[+]chartGroupama Active Equity IGroupama Asset ManagementEquityEUR18,736. to basket
7607[+]chartGroupama Alternatif Multi NewcitsGroupama Asset ManagementMixed AssetEUR9,524.52-4.6-1.9-4.3add to basket
7608[+]chartGroupama Ameri Gan ICGroupama Asset ManagementEquityEUR213.437.012.920.1add to basket
7609[+]chartGroupama Asie N CapGroupama Asset ManagementEquityEUR852.87-3.93.512.1add to basket
7610[+]chartGroupama Avenir Small Cap Euro NCGroupama Asset ManagementEquityEUR104.79-2.3n/an/aadd to basket
7611[+]chartGroupama Bilanciato I CapGroupama Asset ManagementMixed AssetEUR85.560.66.015.8add to basket
7612[+]chartGroupama Bilanciato NGroupama Asset ManagementMixed AssetEUR16.180.25.313.2add to basket
7613[+]chartGroupama Cofintex Actions Europe NGroupama Asset ManagementEquityEUR804.399.111.821.6add to basket
7614[+]chartGroupama Convertibles N EURGroupama Asset ManagementFixed InterestEUR619.34- to basket
7615[+]chartGroupama Convictions NGroupama Asset ManagementMixed AssetEUR348.091.75.811.1add to basket
7616[+]chartGroupama Court TermeGroupama Asset ManagementMoney MarketEUR829.02-0.1-0.3-0.6add to basket
7617[+]chartGroupama Credit Euro CT NGroupama Asset ManagementFixed InterestEUR597.90-0.7-0.60.4add to basket
7618[+]chartGroupama Credit Euro I CapGroupama Asset ManagementFixed InterestEUR199.63- to basket
7619[+]chartGroupama Credit Euro ISR N EURGroupama Asset ManagementFixed InterestEUR661.35- to basket
7620[+]chartGroupama Credit Euro Lt NGroupama Asset ManagementFixed InterestEUR656.03-0.7-0.60.4add to basket
7621[+]chartGroupama Credit Euro NGroupama Asset ManagementFixed InterestEUR707.88- to basket
7622[+]chartGroupama Credit M EURGroupama Asset ManagementFixed InterestEUR161.38-0.4-0.11.9add to basket
7623[+]chartGroupama Croissance MGroupama Asset ManagementEquityEUR138. to basket
7624[+]chartGroupama Croissance N EURGroupama Asset ManagementEquityEUR936.620.00.70.3add to basket
7625[+]chartGroupama Dinamico I CapGroupama Asset ManagementMixed AssetEUR85.700.55.212.8add to basket
7626[+]chartGroupama Dinamico NGroupama Asset ManagementMixed AssetEUR13.870.14.29.6add to basket
7627[+]chartGroupama Dynamisme N CapGroupama Asset ManagementMixed AssetEUR145.07-1.96.313.7add to basket
7628[+]chartGroupama Entreprises I CapGroupama Asset ManagementMoney MarketEUR2,279.28-0.2-0.3-0.4add to basket
7629[+]chartGroupama Entreprises NGroupama Asset ManagementMoney MarketEUR563.22-0.2-0.4-0.7add to basket
7630[+]chartGroupama Eonia MGroupama Asset ManagementMoney MarketEUR1,034.69-0.1-0.2-0.3add to basket
7631[+]chartGroupama Equilibre N CapGroupama Asset ManagementMixed AssetEUR194.68- to basket
7632[+]chartGroupama Etat Euro CT N CapGroupama Asset ManagementFixed InterestEUR561.03-0.6-0.7-1.4add to basket
7633[+]chartGroupama Etat Euro I DisGroupama Asset ManagementFixed InterestEUR105.21-1.00.6-0.8add to basket
7634[+]chartGroupama Etat Monde M CapGroupama Asset ManagementFixed InterestEUR134.90- to basket
7635[+]chartGroupama Euro Capital Durable NCGroupama Asset ManagementEquityEUR143.80- to basket
7636[+]chartGroupama Euro Capital Durable ND EURGroupama Asset ManagementEquityEUR760.41- to basket
7637[+]chartGroupama Europe Stock I CapGroupama Asset ManagementEquityEUR1,761.439.813.025.5add to basket
7638[+]chartGroupama Europe Stock MGroupama Asset ManagementEquityEUR193.8210.013.527.0add to basket
7639[+]chartGroupama Evolution EquilibreGroupama Asset ManagementMixed AssetEUR340.22-2.5-0.36.3add to basket
7640[+]chartGroupama Evolution TranquilliteGroupama Asset ManagementMixed AssetEUR339.23-2.5-0.26.3add to basket
7641[+]chartGroupama FCPE Actions Europe PGroupama Asset ManagementEquityEUR14.76- to basket
7642[+]chartGroupama FP Actions Emergentes I CapGroupama Asset ManagementEquityEUR4,307.77-8.9-1.04.6add to basket
7643[+]chartGroupama Fp Actions Emergentes NGroupama Asset ManagementEquityEUR734.59-9.0-1.33.7add to basket
7644[+]chartGroupama FP Dette Emergente N EURGroupama Asset ManagementFixed InterestEUR608.79-6.8-5.24.3add to basket
7645[+]chartGroupama FP Flexible Allegro IGroupama Asset ManagementMixed AssetEUR10,464.29-4.8-0.6-2.0add to basket
7646[+]chartGroupama FP Flexible Allocation N EURGroupama Asset ManagementMixed AssetEUR537.02-4.8-2.2-4.9add to basket
7647[+]chartGroupama FP Flexible Piano IGroupama Asset ManagementMixed AssetEUR9,524.69-2.7-1.3-5.1add to basket
7648[+]chartGroupama FP Global High Yield N EURGroupama Asset ManagementFixed InterestEUR778.44- to basket
7649[+]chartGroupama France Gan IDGroupama Asset ManagementEquityEUR6,977.343.18.618.3add to basket
7650[+]chartGroupama France Stock I CapGroupama Asset ManagementEquityEUR735.323.18.618.4add to basket