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Offshore Mutual / Prices & Performance

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17555 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
8251[+]chartHSBC GIF US Dollar Bond PD USDHSBC Investment Funds (Lux) SAFixed InterestUSD10.46-0.8-0.43.8add to basket
8252[+]chartHSBC Global Asset Backed Crossover Bond ZQ1HSBC Investment Funds (Lux) SAFixed InterestUSD9.95n/an/an/aadd to basket
8253[+]chartHSBC Global Bond AD USDHSBC Investment Funds (HK) LtdFixed InterestUSD13.2813.70-3.7-1.22.4add to basket
8254[+]chartHSBC Global Corporate Bond Index ACH USDHSBC Investment Funds (Lux) SAFixed InterestUSD10.09n/an/an/aadd to basket
8255[+]chartHSBC Global Emerging Markets Bond PD USDHSBC Investment Funds (HK) LtdFixed InterestUSD18.0218.58-8.7-6.0-2.3add to basket
8256[+]chartHSBC Global Emerging Markets Equity PC USDHSBC Investment Funds (HK) LtdEquityUSD12.1412.75- to basket
8257[+]chartHSBC Global Emerging Markets Multi-Asset Income AM2 USDHSBC Investment Funds (Lux) SAMixed AssetUSD9.02n/an/an/aadd to basket
8258[+]chartHSBC Global Equity ADHSBC Investment Funds (HK) LtdEquityUSD37.6939.58- to basket
8259[+]chartHSBC Global Equity Volatility Focused AM3O AUDHSBC Investment Funds (HK) LtdEquityAUD10.1610.67n/an/an/aadd to basket
8260[+]chartHSBC Global Government Bond Index ACHHSBC Investment Funds (Lux) SAFixed InterestUSD10.07n/an/an/aadd to basket
8261[+]chartHSBC Global High Income Bond AC USDHSBC Investment Funds (HK) LtdFixed InterestUSD14.7115.16- to basket
8262[+]chartHSBC Global High Yield Bond AMHSBC Investment Funds (HK) LtdFixed InterestUSD9.7710.07-1.71.413.0add to basket
8263[+]chartHSBC Global Money Hong Kong Dollar AHSBC Investment Funds (HK) LtdMoney MarketHKD20.820.40.51.0add to basket
8264[+]chartHSBC Hong Kong Equity PDHSBC Investment Funds (HK) LtdEquityUSD132.85139.49- to basket
8265[+]chartHSBC Indian Equity AD HKDHSBC Investment Funds (HK) LtdEquityHKD10.4310.95-13.6-2.215.9add to basket
8266[+]chartHSBC International Bond Acc GBPHSBC Global Asset Management (Fixed InterestGBP380.89-0.9-1.227.4add to basket
8267[+]chartHSBC Islamic Global Equity Index AD USDHSBC Islamic FundsEquityUSD11.810.414.131.4add to basket
8268[+]chartHSBC Japanese Equity PDHSBC Investment Funds (HK) LtdEquityUSD11.7112.29- to basket
8269[+]chartHSBC Latin American Equity AD USDHSBC Investment Funds (HK) LtdEquityUSD12.0912.70-11.9-1.13.6add to basket
8270[+]chartHSBC Malta Bond Inc EURHSBC Global Asset Management (Fixed InterestEUR422.530.10.84.3add to basket
8271[+]chartHSBC Malta Government Bond Inc EURHSBC Global Asset Management (Fixed InterestEUR341.88- to basket
8272[+]chartHSBC Maltese Assets Inc EURHSBC Global Asset Management (EquityEUR469.38-1.6-3.95.4add to basket
8273[+]chartHSBC Managed Balanced AHSBC Investment Funds (HK) LtdMixed AssetHKD30.0631.71-5.65.515.1add to basket
8274[+]chartHSBC Managed Growth AHSBC Investment Funds (HK) LtdMixed AssetHKD22.9124.17-6.86.718.6add to basket
8275[+]chartHSBC Managed Portfolio World Selection 1 ADHSBC Investments SolutionsMixed AssetUSD154.90- to basket
8276[+]chartHSBC Managed Portfolios World Selection 2 ACHSBC Investments SolutionsMixed AssetUSD175.44-2.81.610.7add to basket
8277[+]chartHSBC Managed Portfolios World Selection 3 AC USDHSBC Investments SolutionsMixed AssetUSD198.07- to basket
8278[+]chartHSBC Managed Portfolios World Selection 4 ACHSBC Investments SolutionsMixed AssetUSD217.23-3.76.418.2add to basket
8279[+]chartHSBC Managed Portfolios World Selection 5 ACHSBC Investments SolutionsMixed AssetUSD225.80- to basket
8280[+]chartHSBC Managed Solutions - Asia Focused Conservative ACO AUDHSBC Investment Funds (HK) LtdMixed AssetAUD12.4312.82- to basket
8281[+]chartHSBC Managed Solutions - Asia Focused Growth ACO AUDHSBC Investment Funds (HK) LtdMixed AssetAUD12.2912.67-5.2-1.712.4add to basket
8282[+]chartHSBC Managed Solutions - Asia Focused Income ACO AUDHSBC Investment Funds (HK) LtdMixed AssetAUD9.079.35n/an/an/aadd to basket
8283[+]chartHSBC Managed Stable AHSBC Investment Funds (HK) LtdMixed AssetHKD14.5015.30- to basket
8284[+]chartHSBC Managed Stable Growth P HKDHSBC Investment Funds (HK) LtdMixed AssetHKD21.05-4.64.713.2add to basket
8285[+]chartHSBC Portfolio Selection Alternative Focused AHSBC AlternativeHedgeUSD135.173.89.0n/aadd to basket
8286[+]chartHSBC Portfolios World Selection 1 AC USDHSBC Investment Funds (Lux) SAMixed AssetUSD13.66- to basket
8287[+]chartHSBC Portfolios World Selection 2 AMHKDHSBC Investment Funds (Lux) SAMixed AssetHKD10.22-1.63.312.9add to basket
8288[+]chartHSBC Portfolios World Selection 3 AM USDHSBC Investment Funds (Lux) SAMixed AssetUSD10.29- to basket
8289[+]chartHSBC Portfolios World Selection 4 AM USDHSBC Investment Funds (Lux) SAMixed AssetUSD10.48- to basket
8290[+]chartHSBC Portfolios World Selection 5 AM USDHSBC Investment Funds (Lux) SAMixed AssetUSD10.65-3.38.318.6add to basket
8291[+]chartHSBC Property Investment Inc EURHSBC Global Asset Management (PropertyEUR179.663.14.38.3add to basket
8292[+]chartHSBC Republic Multi Adviser Arbitrage R Acc USDHSBC AlternativeHedgeUSD107.002.74.9n/aadd to basket
8293[+]chartHSBC RMB Bond AD RMBHSBC Investment Funds (HK) LtdFixed InterestUnknown9.619.902.23.913.1add to basket
8294[+]chartHSBC Russia Equity AD USDHSBC Investment Funds (HK) LtdEquityUSD5.876.17-2.616.650.3add to basket
8295[+]chartHSBC Short Duration Fixed Income ACHSBC Investments SolutionsFixed InterestUSD105.73-0.2-0.31.4add to basket
8296[+]chartHSBC Special Opportunities EURHSBC AlternativeHedgeEUR129.77-2.2-0.9-2.1add to basket
8297[+]chartHSBC Sterling Liquidity BHSBC Asset Management (IRL)Money MarketGBP1. to basket
8298[+]chartHSBC Thai Equity ADHSBC Investment Funds (HK) LtdEquityUSD16.7517.59-12.27.314.2add to basket
8299[+]chartHSBC UCITS AdvantEdge R GBPHSBC AlternativeHedgeGBP100.65-0.41.3-7.4add to basket
8300[+]chartHSBC UCITS Common Contractual Developed World Equity Income Factor A1 USDHSBC Asset Management (IRL)EquityUSD114.22-2.810.1n/aadd to basket
8301[+]chartHSBC UCITS Common Contractual Economic Scale Index Worldwide Equity ADGBPHSBC Asset Management (IRL)EquityGBP133.88-3.12.334.5add to basket
8302[+]chartHSBC UK Equity ADHSBC Investment Funds (HK) LtdEquityGBP32.4434.06- to basket
8303[+]chartHSBC UniFolio Trading AdvantEdge USDHSBC AlternativeHedgeUSD163.40- to basket
8304[+]chartHSBC US Dollar Bond PDHSBC Investment Funds (HK) LtdFixed InterestUSD10.4510.78-0.9-0.53.7add to basket
8305[+]chartHSBC US Dollar Liquidity BHSBC Asset Management (IRL)Money MarketUSD1. to basket
8306[+]chartHSBC US Government Bond Index ACHSBC Asset Management (IRL)Fixed InterestUSD10.09n/an/an/aadd to basket
8307[+]chartHugau TillHugau GestionMixed AssetEUR1,269.842.74.612.2add to basket
8308[+]chartHume Cautious Multi-Asset Euro NAVSouth River Asset Management LMoney MarketEUR12.620.50.30.9add to basket
8309[+]chartHume Cautious Multi-Asset Sterling NAVSouth River Asset Management LMoney MarketGBP77.020.1-0.52.1add to basket
8310[+]chartHume Cautious Multi-Asset US Dollar NAVSouth River Asset Management LMoney MarketUSD90.460.20.42.0add to basket
8311[+]chartHume Diversified Multi Asset USDSouth River Asset Management LMixed AssetUSD10.73-4.211.615.2add to basket
8312[+]chartHume Dynamic Multi Asset USDSouth River Asset Management LEquityUSD11.94- to basket
8313[+]chartHume European Multi Asset EURSouth River Asset Management LEquityEUR12.81- to basket
8314[+]chartHUME Global Bond EURHume Capital LimitedFixed InterestEUR7.89-2.0-1.1-14.4add to basket
8315[+]chartHuntress Global Balanced I AccRavenscroft Investment MgmtMixed AssetGBP193.750.73.625.6add to basket
8316[+]chartHuntress Global Blue Chip I AccRavenscroft Investment MgmtEquityGBP142.892.11.837.3add to basket
8317[+]chartHuntress Global Growth I AccRavenscroft Investment MgmtEquityGBP175. to basket
8318[+]chartHuntress Global Income Inc GBPRavenscroft Investment MgmtMixed AssetGBP115.99-1.6-0.213.9add to basket
8319[+]chartHVB ApoBank Vermogensverwaltung Aktien PrivatStructured InvestMixed AssetEUR65.4768.74-4.1-0.71.2add to basket
8320[+]chartHVB ApoBank Vermogensverwaltung Defensiv PrivatStructured InvestMixed AssetEUR61.9363.79-2.0-1.91.1add to basket
8321[+]chartHVB ApoBank Vermogensverwaltung Renten PrivatStructured InvestMixed AssetEUR59.2661.04-1.1-1.9-0.3add to basket
8322[+]chartHVB Cross Commodity Long Short R EURStructured InvestCommodity/EnergyEUR91.840.00-3.5-0.7-3.7add to basket
8323[+]chartHVB Global Responsibility Absolute Return Strategy RStructured InvestMixed AssetEUR95.1598.00-3.5-4.0-5.9add to basket
8324[+]chartHVB iTraxx Europe S.22 01/2020 I EURStructured InvestFixed InterestEUR1,043.311,080.380.1-1.25.4add to basket
8325[+]chartHVB Lux Selection 100 SI DStructured InvestMixed AssetEUR65.4267.38-3.9-0.6-2.2add to basket
8326[+]chartHVB Lux Selection 40 SI DStructured InvestMixed AssetEUR46.1747.56-2.4-1.6-4.0add to basket
8327[+]chartHVB Lux Selection 60 SI DStructured InvestMixed AssetEUR48.7150.17-2.8-1.1-2.3add to basket
8328[+]chartHVB Opti Select Balance R-2Structured InvestMixed AssetEUR86.1088.68-3.8-2.8-10.7add to basket
8329[+]chartHVB Pension Protect 2018 A (ND)Structured InvestStructured ProductsEUR64.1964.190.20.0-2.5add to basket
8330[+]chartHVB Pension Protect 2019 A (ND)Structured InvestStructured ProductsEUR66.1766.17-0.7-1.8-4.2add to basket
8331[+]chartHVB Pension Protect 2020 A (ND)Structured InvestStructured ProductsEUR72.5172.51-0.6-1.6-2.9add to basket
8332[+]chartHVB Pension Protect 2021 A (ND)Structured InvestStructured ProductsEUR62.9863.03-0.3-1.3-1.7add to basket
8333[+]chartHVB Pension Protect 2022 A (ND)Structured InvestStructured ProductsEUR52.3952.45-0.1-1.1-0.4add to basket
8334[+]chartHVB Pension Protect 2023 A (ND)Structured InvestStructured ProductsEUR53.4453.44-0.5-1.40.0add to basket
8335[+]chartHVB Pension Protect Plus 2024 (ND)Structured InvestStructured ProductsEUR65.5465.54-0.6-1.4-0.1add to basket
8336[+]chartHVB Pension Protect Plus 2025 A (ND)Structured InvestStructured ProductsEUR53.1253.12-0.8-1.70.2add to basket
8337[+]chartHVB Pension Protect Plus 2026 A (ND)Structured InvestStructured ProductsEUR55.5655.56-0.7-1.31.4add to basket
8338[+]chartHVB Protect 80 Alte & Neue WeltStructured InvestMixed AssetEUR128.79128.79-3.8-0.3-5.2add to basket
8339[+]chartHVB Rohstoff Control RStructured InvestCommodity/EnergyEUR75.7178.36-1.85.9-10.6add to basket
8340[+]chartHVB SI Anlagefonds UC Low Duration IStructured InvestFixed InterestEUR99.43101.42-0.6-0.3n/aadd to basket
8341[+]chartHVB SImphony Lux I - Lux Global Balanced IStructured InvestMixed AssetEUR1,111.211,144.55- to basket
8342[+]chartHVB SImphony Lux I - Ulisse Global OpportunitiesStructured InvestMixed AssetEUR1,013.061,043.45-0.50.6n/aadd to basket
8343[+]chartHVB Südinvest Global StrategyStructured InvestMixed AssetEUR103.60103.60-0.6-0.5-0.2add to basket
8344[+]chartHVB VKB Portfolio Rendite PlusStructured InvestStructured ProductsEUR107.27-2.4-0.2n/aadd to basket
8345[+]chartHymnos PAmundi SGR S.p.AMixed AssetEUR455.10-2.5-1.31.7add to basket
8346[+]chartHyperionSkylar GroupEquityEUR230.28-6.8-3.4-28.4add to basket
8347[+]chartIA Core Defensive E Acc EURInternational Asset ManagementHedgeEUR4.93-1.2-1.5n/aadd to basket
8348[+]chartIA Incline Global Long/Short Equity UCITS BInternational Asset ManagementHedgeEUR998.61-2.5n/an/aadd to basket
8349[+]chartIAFA Global Opportunities SICAV CHF-1-AETHENEA Independent InvestorsMixed AssetCHF108.53111.79-4.66.0n/aadd to basket
8350[+]chartIAM A&F Strategiedepot Core Dimensional Plus IMK Luxinvest SAMixed AssetEUR993.25-2.6n/an/aadd to basket
8351[+]chartIAM A&F Strategiedepot Multi Manager Moderat AMK Luxinvest SAMixed AssetEUR97.52-2.8n/an/aadd to basket
8352[+]chartIAM Global BalancedMK Luxinvest SAMixed AssetEUR63.9267.28-5.6-2.91.2add to basket
8353[+]chartIbercaja Capital GarantizadoIbercaja SpnEquityEUR6.932.03.0-3.4add to basket
8354[+]chartIbercaja Gestion Garantizado 6Ibercaja SpnEquityEUR6.43-1.2-1.30.6add to basket
8355[+]chartIbercaja Inversiones Fajero 2010Ibercaja SpnMixed AssetEUR1.19-2.0-1.4-3.0add to basket
8356[+]chartIbercaja Mixto Flexible 15 FIIbercaja SpnMixed AssetEUR6.83-1.5-1.10.0add to basket
8357[+]chartIbercaja Oportunidad Renta Fija FI BIbercaja SpnFixed InterestEUR7.62-1.4-0.51.1add to basket
8358[+]chartIbercaja RF 1 AnoIbercaja SpnMoney MarketEUR7.46-0.7-0.63.6add to basket
8359[+]chartICBC Asia Infrastructure and RedevelopmentICBC Asset Mgmt Global CompanyEquityHKD12.4312.43-8.43.3-3.6add to basket
8360[+]chartICBC Asia Selection GrowthICBC Asset Mgmt Global CompanyEquityHKD15.1015.10-6.36.812.5add to basket
8361[+]chartICBC China and Hong Kong VisionICBC Asset Mgmt Global CompanyEquityHKD12.1112.12-3.3-0.3-4.2add to basket
8362[+]chartICBC Global Emerging EnterprisesICBC Asset Mgmt Global CompanyEquityHKD13.0813.08-2.6-1.1-2.5add to basket
8363[+]chartICBC Global RMB Fixed IncomeICBC Asset Mgmt Global CompanyFixed InterestCNY10.5310.53- to basket
8364[+]chartICBC Global Total Return BondICBC Asset Mgmt Global CompanyFixed InterestHKD16.6016.60-8.57.815.4add to basket
8365[+]chartIconic Ivy League USDAlphawealthHedgeUSD1,454.36- to basket
8366[+]chartICP Global Star Select AMK Luxinvest SAMixed AssetEUR10.4210.94-14.6-13.5-13.9add to basket
8367[+]chartICP Malachit Emerging Market Plus AMK Luxinvest SAEquityEUR5.535.81-17.7-10.7-15.7add to basket
8368[+]chartICP Strategy Europe AMK Luxinvest SAMixed AssetEUR44.8947.13-14.3-11.7-21.8add to basket
8369[+]chartIdB ARS Multi Manager Hedge B EURInsinger de Beaufort Asset MgtHedgeEUR128.370.82.52.2add to basket
8370[+]chartIdB Equity IncomeInsinger de Beaufort Asset MgtEquityEUR52.583.11.0-1.7add to basket
8371[+]chartIdB European Mid CapInsinger de Beaufort Asset MgtEquityEUR66.731.111.126.5add to basket
8372[+]chartIdB MM Defensive BalancedInsinger de Beaufort Asset MgtMixed AssetEUR130.14- to basket
8373[+]chartIdB Multi Manager Balanced C EURInsinger de Beaufort Asset MgtMixed AssetEUR125.87- to basket
8374[+]chartIdB Multi Manager Equity C EURInsinger de Beaufort Asset MgtEquityEUR127.14-0.44.613.0add to basket
8375[+]chartIdB Real Estate EquityInsinger de Beaufort Asset MgtPropertyEUR162.731.17.17.6add to basket
8376[+]chartIFAG Food & AgricultureAccuro Fund Solutions AGEquityCHF121.634.611.317.6add to basket
8377[+]chartIFAG Gateway Natural Resources AAccuro Fund Solutions AGCommodity/EnergyUSD147.28n/an/an/aadd to basket
8378[+]chartIFAG Global Opportunity PAccuro Fund Solutions AGEquityCHF56.62-15.65.521.9add to basket
8379[+]chartIFAG KTS StrategyAccuro Fund Solutions AGHedgeEUR93.44-9.9-5.1-11.2add to basket
8380[+]chartIFAG NB Value EquityAccuro Fund Solutions AGEquityCHF181.950.46.728.9add to basket
8381[+]chartIFAG Tortuga Bond CHFAccuro Fund Solutions AGFixed InterestCHF103.90-1.4-1.0-2.0add to basket
8382[+]chartIFAG Tortuga Bond EURAccuro Fund Solutions AGFixed InterestEUR116.00-0.8-0.7-0.4add to basket
8383[+]chartIFAG Tortuga Equity Europe CHFAccuro Fund Solutions AGEquityCHF99.95- to basket
8384[+]chartIFAG Tristar Global Hedge Open USDAccuro Fund Solutions AGHedgeUSD238.98n/an/an/aadd to basket
8385[+]chartIFDC Japan Dynamic A JPYIFDCEquityJPY54,838.00- to basket
8386[+]chartIGM Bilanciato Az AConsultinvest (ITN)EquityEUR7.8817.419.215.9add to basket
8387[+]chartIGM Flessibile AConsultinvest (ITN)Mixed AssetEUR5.7429.329.426.4add to basket
8388[+]chartIII Fund Limited S2III Capital ManagementHedgeUSD1,750.782.10.05.9add to basket
8389[+]chartIII Relative Value Credit Strategies S1III Capital ManagementHedgeUSD1,880.252.0-0.20.2add to basket
8390[+]chartIKC FBP 0-100 ICIKC FonderMixed AssetSEK130.351.89.40.3add to basket
8391[+]chartIKC FBP 0-40 ICIKC FonderMixed AssetSEK117.711.43.05.5add to basket
8392[+]chartIKC FBP Opportunities FlexibleIKC FonderEquitySEK133.343.419.07.9add to basket
8393[+]chartIKC FBP Pension VariabelIKC FonderEquitySEK144.267.420.521.4add to basket
8394[+]chartIKC Fondbytesprogrammet 0-100IKC FonderMixed AssetSEK114.634.413.415.6add to basket
8395[+]chartIKC Fondbytesprogrammet 0-50IKC FonderMixed AssetSEK110.952.33.34.5add to basket
8396[+]chartIKC SverigeIKC FonderMixed AssetSEK225. to basket
8397[+]chartIKC Taktisk Allokering 0-100 AIKC FonderMixed AssetSEK142.924.112.016.8add to basket
8398[+]chartIKC Taktisk Allokering 0-40 AIKC FonderMixed AssetSEK119.573.14.15.3add to basket
8399[+]chartIKC World Wide Opportunities ICIKC FonderMixed AssetSEK140.814.220.19.2add to basket
8400[+]chartIlirika Dynamic RSDIlirikaEquityRSD354.42-3.3-1.5-0.5add to basket