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Offshore Mutual / Prices & Performance

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17381 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
15601[+]chartSwiss Franc Daily Hedged Longer Dated All CommoditiesETF SecuritiesCommodity/EnergyCHF6.294.46.8-12.5add to basket
15602[+]chartSwiss Franc Daily Hedged Longer Dated EnergyETF SecuritiesCommodity/EnergyCHF5.4116.821.6-19.5add to basket
15603[+]chartSwiss Franc Daily Hedged Natural GasETF SecuritiesCommodity/EnergyCHF2.47-9.5-28.3-61.0add to basket
15604[+]chartSwiss Franc Daily Hedged NickelETF SecuritiesCommodity/EnergyCHF6.6021.649.90.9add to basket
15605[+]chartSwiss Franc Daily Hedged PlatinumETF SecuritiesCommodity/EnergyCHF4.33-6.0-9.0-30.6add to basket
15606[+]chartSwiss Franc Daily Hedged Precious MetalsETF SecuritiesCommodity/EnergyCHF5.56-3.7-4.1-9.4add to basket
15607[+]chartSwiss Franc Daily Hedged SilverETF SecuritiesCommodity/EnergyCHF4.00-6.2-8.8-17.3add to basket
15608[+]chartSwiss Franc Daily Hedged SoftsETF SecuritiesCommodity/EnergyCHF5.06-9.2-17.4-17.9add to basket
15609[+]chartSwiss Franc Daily Hedged SoybeansETF SecuritiesCommodity/EnergyCHF8.54-1.50.4-4.0add to basket
15610[+]chartSwiss Franc Daily Hedged SugarETF SecuritiesCommodity/EnergyCHF3.59-21.7-29.4-26.1add to basket
15611[+]chartSwiss Franc Daily Hedged TinETF SecuritiesCommodity/EnergyCHF7.505.0-1.424.8add to basket
15612[+]chartSwiss Franc Daily Hedged WheatETF SecuritiesCommodity/EnergyCHF3.439.8-2.5-38.6add to basket
15613[+]chartSwiss Franc Daily Hedged WTI Crude OilETF SecuritiesCommodity/EnergyCHF3.9224.234.3-31.7add to basket
15614[+]chartSwiss Franc Daily Hedged ZincETF SecuritiesCommodity/EnergyCHF11.57-6.911.923.6add to basket
15615[+]chartSwiss Life (F) Bond Cash Equivalent Target PSwiss Life Asset Mgmt (France)Fixed InterestEUR104.88-0.2-0.3-0.1add to basket
15616[+]chartSwiss Life (F) Cash Euro ISwiss Life Asset Mgmt (France)Money MarketEUR21,718.89-0.2-0.3-0.4add to basket
15617[+]chartSwiss Life (F) Defensive PSwiss Life Asset Mgmt (France)Mixed AssetEUR159.78-1.1-0.43.7add to basket
15618[+]chartSwiss Life (F) Equity Euro Zone Minimum Volatility EUR PSwiss Life Asset Mgmt (France)EquityEUR153.84-1.0-2.1-0.9add to basket
15619[+]chartSwiss Life (F) Equity Europe CSwiss Life Asset Mgmt (France)EquityEUR176.510.5-2.44.1add to basket
15620[+]chartSwiss Life (F) Equity France Minimum Volatility CSwiss Life Asset Mgmt (France)EquityEUR27.624.44.113.4add to basket
15621[+]chartSwiss Life (F) FCPE HarmonieSwiss Life Asset Mgmt (France)Mixed AssetEUR17.640.11.15.6add to basket
15622[+]chartSwiss Life (F) FCPE Modere PSwiss Life Asset Mgmt (France)Mixed AssetEUR16.74-1.0-0.44.1add to basket
15623[+]chartSwiss Life (F) FCPE Monetaire PSwiss Life Asset Mgmt (France)Money MarketEUR10.24-0.3-0.5-1.0add to basket
15624[+]chartSwiss Life (F) FCPE VitaliteSwiss Life Asset Mgmt (France)Mixed AssetEUR18.771.12.67.7add to basket
15625[+]chartSwiss Life (F) Global Inflation PSwiss Life Asset Mgmt (France)Fixed InterestEUR726.53-0.9-0.83.0add to basket
15626[+]chartSwiss Life (F) Harmony PSwiss Life Asset Mgmt (France)Mixed AssetEUR185.45- to basket
15627[+]chartSwiss Life (F) Money Market Euro PSwiss Life Asset Mgmt (France)Money MarketEUR109.50-0.2-0.3-0.5add to basket
15628[+]chartSwiss Life (F) Rendement PSwiss Life Asset Mgmt (France)Mixed AssetEUR160.34- to basket
15629[+]chartSwiss Life (F) Rhin Cash Plus ISwiss Life Asset Mgmt (France)Mixed AssetEUR1,126.72-13.7-7.10.1add to basket
15630[+]chartSwiss Life (F) Short Term Euro ISwiss Life Asset Mgmt (France)Money MarketEUR20,408.15-0.2-0.3-0.4add to basket
15631[+]chartSwiss Life (F) Transition Money Market Euro PSwiss Life Asset Mgmt (France)Money MarketEUR103.02-0.2-0.4-0.7add to basket
15632[+]chartSwiss Life (F) Vitality PSwiss Life Asset Mgmt (France)Mixed AssetEUR231.870.92.36.1add to basket
15633[+]chartSwiss Life (LUX) Bond Emerging Markets Corporates I Cap USDSwiss Life LuxembourgFixed InterestUSD10,837.07-2.8-0.56.2add to basket
15634[+]chartSwiss Life (LUX) Bond Emerging Markets Corporates Short Term ISwiss Life LuxembourgFixed InterestUSD9,901.07-0.7n/an/aadd to basket
15635[+]chartSwiss Life (LUX) Bond Euro Corporates R Cap EURSwiss Life LuxembourgFixed InterestEUR145.98- to basket
15636[+]chartSwiss Life (LUX) Bond Global Corporates R Cap EURSwiss Life LuxembourgFixed InterestEUR140.35-4.2-2.91.1add to basket
15637[+]chartSwiss Life (LUX) Bond Global Corporates Short Term R Dis EURSwiss Life LuxembourgFixed InterestEUR94.75-1.3-1.5n/aadd to basket
15638[+]chartSwiss Life (LUX) Bond Global High Yield R Cap CHFSwiss Life LuxembourgFixed InterestCHF123.17-1.9-0.42.3add to basket
15639[+]chartSwiss Life (LUX) Bond Inflation Protection R Cap EURSwiss Life LuxembourgFixed InterestEUR82.151.60.4-2.9add to basket
15640[+]chartSwiss Life (LUX) Equity Euro Zone R CapSwiss Life LuxembourgEquityEUR166.761.5-1.114.0add to basket
15641[+]chartSwiss Life (LUX) Equity Global AM Cap EURSwiss Life LuxembourgEquityEUR10,288.65n/an/an/aadd to basket
15642[+]chartSwiss Life (LUX) Equity Global High Dividend R Cap EURSwiss Life LuxembourgEquityEUR156.451.30.06.8add to basket
15643[+]chartSwiss Life (LUX) Equity Global Long/Short I Cap EURSwiss Life LuxembourgEquityEUR9,889.35-0.10.6n/aadd to basket
15644[+]chartSwiss Life (LUX) Equity Global Minimum Volatility R Dis EURSwiss Life LuxembourgEquityEUR104.50-1.3-1.9n/aadd to basket
15645[+]chartSwiss Life (LUX) Equity Global NSX Protect I Cap EURSwiss Life LuxembourgEquityEUR11,253.550.95.4n/aadd to basket
15646[+]chartSwiss Life (LUX) Equity USA R Cap USDSwiss Life LuxembourgEquityUSD149.893.513.927.1add to basket
15647[+]chartSwiss Life (LUX) Harmony (EUR) R CapSwiss Life LuxembourgMixed AssetEUR145.38- to basket
15648[+]chartSwiss Life (LUX) Multi Asset Classic (EUR) R CapSwiss Life LuxembourgMixed AssetEUR110.070.40.5-5.5add to basket
15649[+]chartSwiss Life (LUX) Multi Asset Dynamic (EUR) R CapSwiss Life LuxembourgMixed AssetEUR119.292.13.3-0.9add to basket
15650[+]chartSwiss Life (LUX) Multi Asset Risk Premia AMSwiss Life LuxembourgMixed AssetEUR9,970.05-0.4n/an/aadd to basket
15651[+]chartSwiss Life (LUX) Portfolio Global Growth CHF R CapSwiss Life LuxembourgMixed AssetCHF123.80- to basket
15652[+]chartSwiss Life (LUX) Prudent (EUR) R CapSwiss Life LuxembourgMixed AssetEUR148.36-1.2-0.43.6add to basket
15653[+]chartSwiss Life (LUX) Vitality (EUR) R CapSwiss Life LuxembourgMixed AssetEUR148.790.72.04.9add to basket
15654[+]chartSwiss Life GSF - iConstant Orbit EURIFM Independent Fund ManagemenFixed InterestEUR99.07n/an/an/aadd to basket
15655[+]chartSwiss Life GSF - iDynamic Titan EURIFM Independent Fund ManagemenEquityEUR102.16n/an/an/aadd to basket
15656[+]chartSwiss Life Index (LUX) Balance (EUR) R CapSwiss Life LuxembourgMixed AssetEUR163. to basket
15657[+]chartSwiss Life Index (LUX) Dynamic (EUR) R CapSwiss Life LuxembourgMixed AssetEUR171.911.63.03.2add to basket
15658[+]chartSwiss Life Index (LUX) Income (EUR) R CapSwiss Life LuxembourgMixed AssetEUR155.770.00.81.4add to basket
15659[+]chartSwiss Rock (Lux) Sicav - Absolute Return Bond ASwiss Rock Asset Management AGFixed InterestEUR11.7512.13-1.3-1.4-3.4add to basket
15660[+]chartSwiss Rock (Lux) Sicav - Absolute Return Bond Plus ASwiss Rock Asset Management AGFixed InterestEUR10.86-1.3-1.0-1.9add to basket
15661[+]chartSwiss Rock (Lux) Sicav - Aktien Europa ASwiss Rock Asset Management AGEquityEUR15.9316.773.53.15.6add to basket
15662[+]chartSwiss Rock (Lux) Sicav - Aktien Schwellenlaender ASwiss Rock Asset Management AGEquityEUR15.2316. to basket
15663[+]chartSwiss Rock (Lux) Sicav - Aktien Welt ASwiss Rock Asset Management AGEquityEUR19.2520. to basket
15664[+]chartSwiss Strategy PortfolioIFM Independent Fund ManagemenMixed AssetUSD98.27-1.3-1.8-8.8add to basket
15665[+]chartSwiss World Invest Vermogensverwaltungsfonds Dynamisch EURFalcon Fund Management (Lux)EquityEUR165. to basket
15666[+]chartSwiss World Invest Vermogensverwaltungsfonds F EURFalcon Fund Management (Lux)EquityEUR180.764.78.65.9add to basket
15667[+]chartSwiss World Invest Vermogensverwaltungsfonds Klassich EURFalcon Fund Management (Lux)Mixed AssetEUR152.461.82.70.4add to basket
15668[+]chartSwiss World Invest Vermogensverwaltungsfonds S EURFalcon Fund Management (Lux)Mixed AssetEUR134.190.40.5-1.1add to basket
15669[+]chartSwiss World Invest Vermogensverwaltungsfonds W EURFalcon Fund Management (Lux)Mixed AssetEUR118.442.10.8-7.2add to basket
15670[+]chartSwissActiveValue RAhead Wealth Solutions AGEquityCHF122.97-2.70.720.9add to basket
15671[+]chartSwisscanto (LU) Alternative Risk Premia DTH CHFSwisscantoHedgeCHF90.50-7.0n/an/aadd to basket
15672[+]chartSwisscanto (LU) Bond COCO AT USDSwisscantoFixed InterestUSD165.09-0.17.419.9add to basket
15673[+]chartSwisscanto (LU) Bond Emerging Markets Absolute Return AT USDSwisscantoFixed InterestUSD106.54-3.3-1.62.6add to basket
15674[+]chartSwisscanto (LU) Bond Global Absolute Return AA USDSwisscantoFixed InterestUSD96.70-2.6-1.22.9add to basket
15675[+]chartSwisscanto (LU) Bond Global Convertible AT USDSwisscantoFixed InterestUSD121. to basket
15676[+]chartSwisscanto (LU) Bond Global Corporate AT USDSwisscantoFixed InterestUSD141.91- to basket
15677[+]chartSwisscanto (LU) Bond Global Credit Opportunities NT Acc USDSwisscantoFixed InterestUSD101.87-1.0n/an/aadd to basket
15678[+]chartSwisscanto (LU) Bond Secured High Yield AT USDSwisscantoFixed InterestUSD116.510.81.415.3add to basket
15679[+]chartSwisscanto (LU) Bond Short Term Global High Yield AT USDSwisscantoFixed InterestUSD131.980.81.89.9add to basket
15680[+]chartSwisscanto (LU) Bond Vision AUD ATSwisscantoFixed InterestAUD236.59- to basket
15681[+]chartSwisscanto (LU) Bond Vision CAD AASwisscantoFixed InterestCAD129.63-2.3-3.5-0.1add to basket
15682[+]chartSwisscanto (LU) Bond Vision CHF AASwisscantoFixed InterestCHF105.95-1.0-1.8-2.3add to basket
15683[+]chartSwisscanto (LU) Bond Vision EUR AASwisscantoFixed InterestEUR68.35-1.6-0.60.9add to basket
15684[+]chartSwisscanto (LU) Bond Vision GBP ATSwisscantoFixed InterestGBP122.84-1.9-3.09.0add to basket
15685[+]chartSwisscanto (LU) Bond Vision International AASwisscantoFixed InterestCHF79.03- to basket
15686[+]chartSwisscanto (LU) Bond Vision USD AASwisscantoFixed InterestUSD113.35-3.5-2.8-0.8add to basket
15687[+]chartSwisscanto (LU) Commodity ex-Agriculture & Livestock ATH CHFSwisscantoCommodity/EnergyCHF102.423.66.5n/aadd to basket
15688[+]chartSwisscanto (LU) Equity Global Climate Invest ATSwisscantoEquityEUR78.62-0.46.3-1.9add to basket
15689[+]chartSwisscanto (LU) Equity Global Energy ATSwisscantoCommodity/EnergyEUR870.0215.213.6-3.8add to basket
15690[+]chartSwisscanto (LU) Equity Global Innovation Leaders ATSwisscantoEquityEUR316.314.510.510.0add to basket
15691[+]chartSwisscanto (LU) Equity Global Water Invest AASwisscantoCommodity/EnergyEUR104.12-2.0n/an/aadd to basket
15692[+]chartSwisscanto (LU) Equity Green Invest Emerging Markets ATSwisscantoEquityUSD143.67- to basket
15693[+]chartSwisscanto (LU) Equity Selection International ATSwisscantoEquityCHF191.456.019.226.8add to basket
15694[+]chartSwisscanto (LU) Equity Selection North America AT EURSwisscantoEquityEUR228.835.511.419.3add to basket
15695[+]chartSwisscanto (LU) Equity Small & Mid Cap Japan ATSwisscantoEquityJPY46,488.007.931.037.5add to basket
15696[+]chartSwisscanto (LU) Equity Systematic Volatility AT CHFSwisscantoHedgeCHF87.59-8.2-7.7n/aadd to basket
15697[+]chartSwisscanto (LU) Equity Top Dividend Europe AASwisscantoEquityEUR127.156.84.9-0.7add to basket
15698[+]chartSwisscanto (LU) Money Market AUD ATSwisscantoMoney MarketAUD264.540.71.55.3add to basket
15699[+]chartSwisscanto (LU) Money Market CAD ATSwisscantoMoney MarketCAD195. to basket
15700[+]chartSwisscanto (LU) Money Market CHF FTSwisscantoMoney MarketCHF144.51-0.4-0.8-2.4add to basket
15701[+]chartSwisscanto (LU) Money Market EUR ATSwisscantoMoney MarketEUR103.86-0.3-0.6-1.3add to basket
15702[+]chartSwisscanto (LU) Money Market GBP ATSwisscantoMoney MarketGBP131.490.10.10.5add to basket
15703[+]chartSwisscanto (LU) Money Market USD ATSwisscantoMoney MarketUSD198.960.71.22.3add to basket
15704[+]chartSwisscanto (LU) Portfolio Balanced (EUR) AASwisscantoMixed AssetEUR136.651.53.35.3add to basket
15705[+]chartSwisscanto (LU) Portfolio Balanced AASwisscantoMixed AssetCHF184.610.25.07.3add to basket
15706[+]chartSwisscanto (LU) Portfolio Dynamic 0-100 ATSwisscantoMixed AssetCHF120.980.56.59.0add to basket
15707[+]chartSwisscanto (LU) Portfolio Dynamic Yield 0-50 ATSwisscantoMixed AssetCHF104.67- to basket
15708[+]chartSwisscanto (LU) Portfolio Equity AA EURSwisscantoEquityEUR110.301.14.9n/aadd to basket
15709[+]chartSwisscanto (LU) Portfolio Green Invest Balanced (EUR) ATSwisscantoMixed AssetEUR127.92- to basket
15710[+]chartSwisscanto (LU) Portfolio Green Invest Balanced AASwisscantoMixed AssetCHF182.97- to basket
15711[+]chartSwisscanto (LU) Portfolio Green Invest Equity ATSwisscantoEquityEUR154.951.46.09.5add to basket
15712[+]chartSwisscanto (LU) Portfolio Green Invest Income (EUR) ATSwisscantoFixed InterestEUR138.90-2.0-2.2-1.0add to basket
15713[+]chartSwisscanto (LU) Portfolio Green Invest Income ATSwisscantoFixed InterestCHF110.78-2.0-2.2-3.0add to basket
15714[+]chartSwisscanto (LU) Portfolio Green Invest Yield (EUR) ATSwisscantoMixed AssetEUR140.77- to basket
15715[+]chartSwisscanto (LU) Portfolio Green Invest Yield ATSwisscantoMixed AssetCHF113.45- to basket
15716[+]chartSwisscanto (LU) Portfolio Growth (EUR) ATSwisscantoMixed AssetEUR173.402.75.87.3add to basket
15717[+]chartSwisscanto (LU) Portfolio Growth ATSwisscantoMixed AssetCHF297.771.67.711.0add to basket
15718[+]chartSwisscanto (LU) Portfolio Income AASwisscantoFixed InterestCHF103.28-1.3-1.4-0.9add to basket
15719[+]chartSwisscanto (LU) Portfolio Responsible Focus ATSwisscantoMixed AssetEUR102.83n/an/an/aadd to basket
15720[+]chartSwisscanto (LU) Portfolio Responsible Relax ATSwisscantoMixed AssetEUR100.73n/an/an/aadd to basket
15721[+]chartSwisscanto (LU) Portfolio Yield (EUR) AASwisscantoMixed AssetEUR119.69- to basket
15722[+]chartSwisscanto (LU) Portfolio Yield AASwisscantoMixed AssetCHF143.13- to basket
15723[+]chartSwisscanto GKB (LU) Obligationen EUR ASwisscantoFixed InterestEUR99.05-0.6-0.1n/aadd to basket
15724[+]chartSwitzerland Invest Fixed Income High Yield HAIG B AccHauck & AufhauserFixed InterestEUR16.4917.310.84.510.5add to basket
15725[+]chartSWMC European D USDSW Mitchell CapitalEquityUSD127.07n/an/an/aadd to basket
15726[+]chartSWMC Small Cap European A EURSW Mitchell CapitalEquityEUR152. to basket
15727[+]chartSycomore Allocation Patrimoine RSycomore Asset MgtMixed AssetEUR138.900.41.07.4add to basket
15728[+]chartSycomore European Recovery RSycomore Asset MgtEquityEUR360.562.63.09.2add to basket
15729[+]chartSycomore Francecap RSycomore Asset MgtEquityEUR544.713.53.329.4add to basket
15730[+]chartSycomore L/S Market Neutral RSycomore Asset MgtHedgeEUR101.43-1.1-2.8-0.7add to basket
15731[+]chartSycomore L/S Opportunities RSycomore Asset MgtHedgeEUR357. to basket
15732[+]chartSycomore Partners RSycomore Asset MgtEquityEUR1,673.782.00.38.3add to basket
15733[+]chartSycomore Shared Growth RSycomore Asset MgtEquityEUR376.904.5-0.710.9add to basket
15734[+]chartSycomore Sycovest 1 ASycomore Asset MgtMixed AssetEUR4,631.303.65.051.1add to basket
15735[+]chartSycomore Synergy Smaller Cies RSycomore Asset MgtEquityEUR783.641.910.340.3add to basket
15736[+]chartSycomore UIS Synergy Emerging Markets ISycomore Asset MgtEquityEUR2,542.64- to basket
15737[+]chartSydinvest BRIKSydinvestEquityDKK188.333.920.625.2add to basket
15738[+]chartSydinvest BRIK AkkumulerendeSydinvestEquityDKK271.534.120.826.3add to basket
15739[+]chartSydinvest DanmarkSydinvestEquityDKK257. to basket
15740[+]chartSydinvest Emerging Market Local Currency Bonds B Acc EURSydinvestFixed InterestEUR15.83-1.7-4.7-4.1add to basket
15741[+]chartSydinvest Emerging Markets Bonds B Acc EURSydinvestFixed InterestEUR27.86-5.1-3.15.0add to basket
15742[+]chartSydinvest EuropaSydinvestEquityDKK75.833.61.67.7add to basket
15743[+]chartSydinvest Far East Equities B Acc EURSydinvestEquityEUR34.440.214.110.2add to basket
15744[+]chartSydinvest FjernostenSydinvestEquityDKK173.960.214.0-3.6add to basket
15745[+]chartSydinvest Fjernosten AkkumulerendeSydinvestEquityDKK262. to basket
15746[+]chartSydinvest FondeSydinvestFixed InterestDKK87.94- to basket
15747[+]chartSydinvest Global EM Equities B Acc EURSydinvestEquityEUR35.26-0.514.714.3add to basket
15748[+]chartSydinvest Global Value Equities B Acc EURSydinvestEquityEUR15.625.17.416.3add to basket
15749[+]chartSydinvest HojrentelandeSydinvestFixed InterestDKK81.42-5.2-3.4-1.7add to basket
15750[+]chartSydinvest Hojrentelande AkkumulerendeSydinvestFixed InterestDKK183.52-5.2-3.33.8add to basket