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Offshore Mutual / Prices & Performance

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17158 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
15451[+]chartSwisscanto (LU) Bond Vision CAD AASwisscantoFixed InterestCAD132.710.7-0.6-2.1add to basket
15452[+]chartSwisscanto (LU) Bond Vision CHF AASwisscantoFixed InterestCHF106.48-0.7-1.3-2.0add to basket
15453[+]chartSwisscanto (LU) Bond Vision EUR AASwisscantoFixed InterestEUR69.930.20.8-1.4add to basket
15454[+]chartSwisscanto (LU) Bond Vision GBP AASwisscantoFixed InterestGBP76.630.9-0.36.9add to basket
15455[+]chartSwisscanto (LU) Bond Vision International AASwisscantoFixed InterestCHF78.88- to basket
15456[+]chartSwisscanto (LU) Bond Vision USD AASwisscantoFixed InterestUSD115.75-2.5-0.8-1.6add to basket
15457[+]chartSwisscanto (LU) Commodity ex-Agriculture & Livestock ATH CHFSwisscantoCommodity/EnergyCHF97.290.41.9n/aadd to basket
15458[+]chartSwisscanto (LU) Equity Global Climate Invest ATSwisscantoEquityEUR74.79-1.14.5-3.9add to basket
15459[+]chartSwisscanto (LU) Equity Global Energy ATSwisscantoCommodity/EnergyEUR724.86-2.2-8.8-16.3add to basket
15460[+]chartSwisscanto (LU) Equity Global Innovation Leaders CT EURSwisscantoEquityEUR102.93n/an/an/aadd to basket
15461[+]chartSwisscanto (LU) Equity Global Water Invest ATSwisscantoCommodity/EnergyEUR171.84- to basket
15462[+]chartSwisscanto (LU) Equity Green Invest Emerging Markets ATSwisscantoEquityUSD154.386.222.515.2add to basket
15463[+]chartSwisscanto (LU) Equity Selection International ATSwisscantoEquityCHF176.933.29.318.2add to basket
15464[+]chartSwisscanto (LU) Equity Selection North America AT EURSwisscantoEquityEUR211.934.71.811.7add to basket
15465[+]chartSwisscanto (LU) Equity Small & Mid Cap Japan ATSwisscantoEquityJPY42,073.007.524.032.0add to basket
15466[+]chartSwisscanto (LU) Equity Systematic Volatility AT CHFSwisscantoHedgeCHF88.67-7.5-5.1n/aadd to basket
15467[+]chartSwisscanto (LU) Equity Top Dividend Europe ATSwisscantoEquityEUR147.87-2.00.5-7.5add to basket
15468[+]chartSwisscanto (LU) Money Market AUD ATSwisscantoMoney MarketAUD263.710.71.65.3add to basket
15469[+]chartSwisscanto (LU) Money Market CAD ATSwisscantoMoney MarketCAD194.710.50.61.2add to basket
15470[+]chartSwisscanto (LU) Money Market CHF FTSwisscantoMoney MarketCHF144.73-0.4-0.8-2.4add to basket
15471[+]chartSwisscanto (LU) Money Market EUR ATSwisscantoMoney MarketEUR103.94-0.3-0.6-1.3add to basket
15472[+]chartSwisscanto (LU) Money Market GBP ATSwisscantoMoney MarketGBP131.340.10.10.4add to basket
15473[+]chartSwisscanto (LU) Money Market USD ATSwisscantoMoney MarketUSD198.310.51.12.0add to basket
15474[+]chartSwisscanto (LU) Portfolio Balanced (EUR) AASwisscantoMixed AssetEUR132.550.41.32.4add to basket
15475[+]chartSwisscanto (LU) Portfolio Balanced AASwisscantoMixed AssetCHF180.97- to basket
15476[+]chartSwisscanto (LU) Portfolio Dynamic 0-100 ATSwisscantoMixed AssetCHF116.00- to basket
15477[+]chartSwisscanto (LU) Portfolio Dynamic Yield 0-50 ATSwisscantoMixed AssetCHF102.95- to basket
15478[+]chartSwisscanto (LU) Portfolio Equity ATSwisscantoEquityCHF349.952.111.313.5add to basket
15479[+]chartSwisscanto (LU) Portfolio Green Invest Balanced (EUR) ATSwisscantoMixed AssetEUR125.89- to basket
15480[+]chartSwisscanto (LU) Portfolio Green Invest Balanced AASwisscantoMixed AssetCHF180. to basket
15481[+]chartSwisscanto (LU) Portfolio Green Invest Equity ATSwisscantoEquityEUR146.710.72.94.5add to basket
15482[+]chartSwisscanto (LU) Portfolio Green Invest Income (EUR) ATSwisscantoFixed InterestEUR139.33-1.6-1.3-2.1add to basket
15483[+]chartSwisscanto (LU) Portfolio Green Invest Income ATSwisscantoFixed InterestCHF111.32-1.4-1.2-2.9add to basket
15484[+]chartSwisscanto (LU) Portfolio Green Invest Yield (EUR) ATSwisscantoMixed AssetEUR140.02- to basket
15485[+]chartSwisscanto (LU) Portfolio Green Invest Yield ATSwisscantoMixed AssetCHF112.95- to basket
15486[+]chartSwisscanto (LU) Portfolio Growth (EUR) ATSwisscantoMixed AssetEUR166. to basket
15487[+]chartSwisscanto (LU) Portfolio Growth ATSwisscantoMixed AssetCHF287.580.36.16.8add to basket
15488[+]chartSwisscanto (LU) Portfolio Income AASwisscantoFixed InterestCHF102.71-1.9-1.5-2.5add to basket
15489[+]chartSwisscanto (LU) Portfolio Yield (EUR) AASwisscantoMixed AssetEUR117.68- to basket
15490[+]chartSwisscanto (LU) Portfolio Yield AASwisscantoMixed AssetCHF141.86- to basket
15491[+]chartSwisscanto GKB (LU) Obligationen EUR ASwisscantoFixed InterestEUR100.61-0.21.1n/aadd to basket
15492[+]chartSwitzerland Invest Fixed Income High Yield HAIG B AccHauck & AufhauserFixed InterestEUR16.0816.88- to basket
15493[+]chartSWMC Emerging European BSW Mitchell CapitalEquityEUR12,226.565.86.434.1add to basket
15494[+]chartSWMC European D USDSW Mitchell CapitalEquityUSD118.72n/an/an/aadd to basket
15495[+]chartSWMC Small Cap European A EURSW Mitchell CapitalEquityEUR151.584.79.014.0add to basket
15496[+]chartSWMC UKSW Mitchell CapitalEquityGBP15,484.645.823.641.7add to basket
15497[+]chartSycomore Allocation Patrimoine RSycomore Asset MgtMixed AssetEUR137.72- to basket
15498[+]chartSycomore European Recovery RSycomore Asset MgtEquityEUR341.98- to basket
15499[+]chartSycomore Francecap RSycomore Asset MgtEquityEUR523.07- to basket
15500[+]chartSycomore L/S Market Neutral RSycomore Asset MgtHedgeEUR101.88-1.8-1.71.2add to basket
15501[+]chartSycomore L/S Opportunities RSycomore Asset MgtHedgeEUR350.46- to basket
15502[+]chartSycomore Partners RSycomore Asset MgtEquityEUR1,627.01-2.5-0.66.2add to basket
15503[+]chartSycomore Shared Growth RSycomore Asset MgtEquityEUR352.19-4.3-0.15.3add to basket
15504[+]chartSycomore Sycovest 1 ASycomore Asset MgtMixed AssetEUR4,524.450.05.252.4add to basket
15505[+]chartSycomore Synergy Smaller Cies RSycomore Asset MgtEquityEUR777.461.817.341.6add to basket
15506[+]chartSycomore UIS Synergy Emerging Markets ISycomore Asset MgtEquityEUR2,550.41-0.40.410.4add to basket
15507[+]chartSydinvest BRIKSydinvestEquityDKK190.189.417.038.9add to basket
15508[+]chartSydinvest BRIK AkkumulerendeSydinvestEquityDKK274.259.517.140.2add to basket
15509[+]chartSydinvest DanmarkSydinvestEquityDKK244.07-5.03.3-7.2add to basket
15510[+]chartSydinvest Emerging Market Local Currency Bonds B Acc EURSydinvestFixed InterestEUR16.36-0.4-3.8-0.6add to basket
15511[+]chartSydinvest Emerging Markets Bonds B Acc EURSydinvestFixed InterestEUR28.65-2.31.711.2add to basket
15512[+]chartSydinvest EuropaSydinvestEquityDKK70.76-4.2-0.22.3add to basket
15513[+]chartSydinvest Far East Equities B Acc EURSydinvestEquityEUR34.175.915.113.9add to basket
15514[+]chartSydinvest FjernostenSydinvestEquityDKK172.585.915.2-2.9add to basket
15515[+]chartSydinvest Fjernosten AkkumulerendeSydinvestEquityDKK260.075.915.014.1add to basket
15516[+]chartSydinvest FondeSydinvestFixed InterestDKK87.850.11.43.6add to basket
15517[+]chartSydinvest Global EM Equities B Acc EURSydinvestEquityEUR35.606.414.320.0add to basket
15518[+]chartSydinvest Global Value Equities B Acc EURSydinvestEquityEUR14.611.9-0.711.1add to basket
15519[+]chartSydinvest HojrentelandeSydinvestFixed InterestDKK83.75-2.51.4-1.3add to basket
15520[+]chartSydinvest Hojrentelande AkkumulerendeSydinvestFixed InterestDKK188.76- to basket
15521[+]chartSydinvest Hojrentelande Korte Obligationer A DKK AkkSydinvestFixed InterestDKK117.69- to basket
15522[+]chartSydinvest Hojrentelande Lokal ValutaSydinvestFixed InterestDKK108.00-0.4-3.7-1.5add to basket
15523[+]chartSydinvest Hojrentelande MixSydinvestFixed InterestDKK81.97-0.9-1.5-6.9add to basket
15524[+]chartSydinvest Hojrentelande ValutaSydinvestFixed InterestDKK107.50-0.9-4.7-1.6add to basket
15525[+]chartSydinvest InternationalSydinvestFixed InterestDKK108.71-1.9-7.2-16.6add to basket
15526[+]chartSydinvest International Bonds B Acc EURSydinvestFixed InterestEUR15.35-2.5-7.9-14.2add to basket
15527[+]chartSydinvest Korte Obligationer A DKKSydinvestFixed InterestDKK99. to basket
15528[+]chartSydinvest Latin America Equities B Acc EURSydinvestEquityEUR28. to basket
15529[+]chartSydinvest LatinamerikaSydinvestEquityDKK304.402.16.05.2add to basket
15530[+]chartSydinvest ScandiSydinvestEquityDKK106.89-7.7-2.8-7.9add to basket
15531[+]chartSydinvest TysklandSydinvestEquityDKK128.92- to basket
15532[+]chartSydinvest USASydinvestEquityDKK35.424.2-0.710.7add to basket
15533[+]chartSydinvest VerdenSydinvestEquityDKK75.312.0-0.8-13.6add to basket
15534[+]chartSydinvest Virksomhedsobl AkkSydinvestFixed InterestDKK155.960.13.28.4add to basket
15535[+]chartSydinvest Virksomhedsobligationer DKKSydinvestFixed InterestDKK81.970.03.23.5add to basket
15536[+]chartSymphonia Azionario Small Cap ItaliaSymphonia SGREquityEUR12.10-2.011.545.8add to basket
15537[+]chartSymphonia Azionario USASymphonia SGREquityEUR13.121.75.616.3add to basket
15538[+]chartSymphonia Obbligazionario Breve TermineSymphonia SGRFixed InterestEUR7.14- to basket
15539[+]chartSymphonia Obbligazionario CorporateSymphonia SGRFixed InterestEUR7.00- to basket
15540[+]chartSymphonia Obbligazionario EuroSymphonia SGRFixed InterestEUR8.48-0.6-0.20.3add to basket
15541[+]chartSymphonia Patrimonio AttivoSymphonia SGRMixed AssetEUR27.61-1.9-0.90.6add to basket
15542[+]chartSymphonia TematicoSymphonia SGRMixed AssetEUR3.87-1.7-1.5-0.3add to basket
15543[+]chartSynchrony (LU) Balanced (EUR) AGERIFONDS (Luxembourg) SAMixed AssetEUR120.180.00.2n/aadd to basket
15544[+]chartSynchrony (LU) Dynamic (EUR) AGERIFONDS (Luxembourg) SAMixed AssetEUR135.020.40.9n/aadd to basket
15545[+]chartSynchrony (LU) EuroPEAn Equity (EUR) AGERIFONDS (Luxembourg) SAEquityEUR165.920.06.7n/aadd to basket
15546[+]chartSynchrony (LU) High Dividend Europe Stocks AGERIFONDS (Luxembourg) SAEquityEUR95.04-4.3n/an/aadd to basket
15547[+]chartSynchrony (LU) High Dividend US Stocks AGERIFONDS (Luxembourg) SAEquityUSD101.51-1.0n/an/aadd to basket
15548[+]chartSynchrony (LU) Liquoptimum (CHF) IGERIFONDS (Luxembourg) SAFixed InterestCHF99.37-0.2-0.5n/aadd to basket
15549[+]chartSynchrony (LU) Liquoptimum (EUR) IGERIFONDS (Luxembourg) SAFixed InterestEUR99.89-0.1-0.1n/aadd to basket
15550[+]chartSynchrony (LU) Liquoptimum (USD) IGERIFONDS (Luxembourg) SAFixed InterestUSD102.430.31.0n/aadd to basket
15551[+]chartSynchrony (LU) Silk Road Zone Stocks AGERIFONDS (Luxembourg) SAEquityUSD101.951.9n/an/aadd to basket
15552[+]chartSynchrony (LU) Swiss All Caps (CHF) AGERIFONDS (Luxembourg) SAEquityCHF99.36-2.2n/an/aadd to basket
15553[+]chartSynchrony (LU) Swiss Small & Mid Caps (CHF) AGERIFONDS (Luxembourg) SAEquityCHF109.455.1n/an/aadd to basket
15554[+]chartSynchrony (LU) World Bonds (CHF) AGERIFONDS (Luxembourg) SAFixed InterestCHF99.90-0.6-0.9n/aadd to basket
15555[+]chartSynchrony (LU) World Bonds (EUR) AGERIFONDS (Luxembourg) SAFixed InterestEUR105.10- to basket
15556[+]chartSynchrony (LU) World Bonds (USD) IGERIFONDS (Luxembourg) SAFixed InterestUSD97.56-2.4n/an/aadd to basket
15557[+]chartSynchrony (LU) World Equity (EUR) AGERIFONDS (Luxembourg) SAEquityEUR150.660.71.6n/aadd to basket
15558[+]chartSyquant Helium B EURSyquant CapitalHedgeEUR1,051.13-0.80.5n/aadd to basket
15559[+]chartSyquant Helium Opportunites BSyquant CapitalHedgeEUR1,301.67- to basket
15560[+]chartSyquant Helium Performance BSyquant CapitalHedgeEUR1,175.10- to basket
15561[+]chartSyquant Helium Selection BSyquant CapitalHedgeEUR1,207.29-2.31.615.7add to basket
15562[+]chartSystematica Global TrendErsel Gestion InternationaleMixed AssetEUR107.94-0.13.5-1.6add to basket
15563[+]chartSystematiska SverigeSolidar FonderEquitySEK205.53-4.3-0.111.5add to basket
15564[+]chartSYZ Multi-Asset Actiprotect C EURSYZ Asset Management (LuxembouMixed AssetEUR148.64-2.7-1.4n/aadd to basket
15565[+]chartT&P AllegrettoTielkemeijer & Partner Ast MgtMixed AssetEUR8.90-1.8-1.8-10.0add to basket
15566[+]chartT. Rowe Price Asian Ex Japan Equity A Acc USDT. Rowe PriceEquityUSD15.797.023.224.9add to basket
15567[+]chartT. Rowe Price Asian Opportunities Equity AT. Rowe PriceEquityUSD14.767.825.133.9add to basket
15568[+]chartT. Rowe Price Continental European Equity Q GBPT. Rowe PriceEquityGBP15.52-4.24.423.9add to basket
15569[+]chartT. Rowe Price Diversified Income Bond AT. Rowe PriceFixed InterestUSD10.770.34.5n/aadd to basket
15570[+]chartT. Rowe Price Dynamic Global Bond A USDT. Rowe PriceFixed InterestUSD10.480.6-0.3n/aadd to basket
15571[+]chartT. Rowe Price Dynamic Global Investment Grade Bond A USDT. Rowe PriceFixed InterestUSD10.050.7n/an/aadd to basket
15572[+]chartT. Rowe Price Emerging Europe Equity A EURT. Rowe PriceEquityEUR18. to basket
15573[+]chartT. Rowe Price Emerging Local Markets Bond A EURT. Rowe PriceFixed InterestEUR10.15-0.4n/an/aadd to basket
15574[+]chartT. Rowe Price Emerging Markets Bond A USDT. Rowe PriceFixed InterestUSD20.16-1.63.321.4add to basket
15575[+]chartT. Rowe Price Emerging Markets Corporate BondT. Rowe Price (USA)Fixed InterestUSD10.37- to basket
15576[+]chartT. Rowe Price Emerging Markets Corporate Bond A USDT. Rowe PriceFixed InterestUSD13.43-0.84.416.5add to basket
15577[+]chartT. Rowe Price Emerging Markets Equity A USDT. Rowe PriceEquityUSD32.448.828.938.2add to basket
15578[+]chartT. Rowe Price Emerging Markets Value Equity AT. Rowe PriceEquityUSD15.186.721.1n/aadd to basket
15579[+]chartT. Rowe Price Euro Corporate Bond A EURT. Rowe PriceFixed InterestEUR15.77- to basket
15580[+]chartT. Rowe Price European Equity A EURT. Rowe PriceEquityEUR12.71-3.2-0.3-8.2add to basket
15581[+]chartT. Rowe Price European High Yield Bond A EURT. Rowe PriceFixed InterestEUR17.13-1.40.912.5add to basket
15582[+]chartT. Rowe Price European Smaller Companies Equity A EURT. Rowe PriceEquityEUR51.063.620.740.7add to basket
15583[+]chartT. Rowe Price European Structure Research Equity I EURT. Rowe PriceEquityEUR19.76-4.6-2.0-3.4add to basket
15584[+]chartT. Rowe Price Frontier Markets Equity A USDT. Rowe PriceEquityUSD12.5112.326.132.5add to basket
15585[+]chartT. Rowe Price Global Aggregate Bond A USDT. Rowe PriceFixed InterestUSD17.871.76.78.0add to basket
15586[+]chartT. Rowe Price Global Allocation A Acc USDT. Rowe PriceMixed AssetUSD11.963.410.4n/aadd to basket
15587[+]chartT. Rowe Price Global Allocation Extended A Acc USDT. Rowe PriceMixed AssetUSD10.423.1n/an/aadd to basket
15588[+]chartT. Rowe Price Global Focused Growth Equity A USDT. Rowe PriceEquityUSD41.2714.427.444.3add to basket
15589[+]chartT. Rowe Price Global Growth Equity A USDT. Rowe PriceEquityUSD38.4510.026.432.1add to basket
15590[+]chartT. Rowe Price Global High Income Bond A USDT. Rowe PriceFixed InterestUSD11.60-0.15.5n/aadd to basket
15591[+]chartT. Rowe Price Global High Yield Bond A USDT. Rowe PriceFixed InterestUSD28.60-1.13.412.4add to basket
15592[+]chartT. Rowe Price Global Investment Grade Corporate Bond A USDT. Rowe PriceFixed InterestUSD11.17-0.83.2n/aadd to basket
15593[+]chartT. Rowe Price Global Natural Resources Equity A USDT. Rowe PriceCommodity/EnergyUSD8. to basket
15594[+]chartT. Rowe Price Global Real Estate Securities A USDT. Rowe PricePropertyUSD23.44-1.20.2-4.1add to basket
15595[+]chartT. Rowe Price Global Technology Equity AT. Rowe PriceEquityUSD18.0713.435.6n/aadd to basket
15596[+]chartT. Rowe Price Global Value Equity A USDT. Rowe PriceEquityUSD17.280.98.416.4add to basket
15597[+]chartT. Rowe Price Japanese Equity A EURT. Rowe PriceEquityEUR12.117.37.328.0add to basket
15598[+]chartT. Rowe Price Latin American Equity A USDT. Rowe PriceEquityUSD13.050.419.334.7add to basket
15599[+]chartT. Rowe Price Middle East And Africa Equity A USDT. Rowe PriceEquityUSD9.4815.923.19.5add to basket
15600[+]chartT. Rowe Price US Aggregate Bond Q2 USDT. Rowe PriceFixed InterestUSD9.85n/an/an/aadd to basket