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Offshore Mutual / Prices & Performance

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17299 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
15601[+]chartSwiss World Invest Vermogensverwaltungsfonds Klassich EURFalcon Fund Management (Lux)Mixed AssetEUR150.672.412.215.6add to basket
15602[+]chartSwiss World Invest Vermogensverwaltungsfonds S EURFalcon Fund Management (Lux)Mixed AssetEUR134.941.28.011.3add to basket
15603[+]chartSwiss World Invest Vermogensverwaltungsfonds W EURFalcon Fund Management (Lux)Mixed AssetEUR117.76-1.8-0.95.4add to basket
15604[+]chartSwissActiveValue RAhead Wealth Solutions AGEquityCHF122.5415.623.513.8add to basket
15605[+]chartSwisscanto (LU) Bond AUD ATSwisscantoFixed InterestAUD236.604.10.214.0add to basket
15606[+]chartSwisscanto (LU) Bond CAD AASwisscantoFixed InterestCAD135.852.1-1.68.1add to basket
15607[+]chartSwisscanto (LU) Bond CHF AASwisscantoFixed InterestCHF107.91-0.4-2.31.6add to basket
15608[+]chartSwisscanto (LU) Bond COCO AT USDSwisscantoFixed InterestUSD157.119.720.016.0add to basket
15609[+]chartSwisscanto (LU) Bond Emerging Markets Absolute Return AT USDSwisscantoFixed InterestUSD108.672.96.56.7add to basket
15610[+]chartSwisscanto (LU) Bond EUR AASwisscantoFixed InterestEUR70.07-0.9-3.57.6add to basket
15611[+]chartSwisscanto (LU) Bond GBP AASwisscantoFixed InterestGBP77.762.20.722.8add to basket
15612[+]chartSwisscanto (LU) Bond Global Absolute Return AA USDSwisscantoFixed InterestUSD98.783.27.06.3add to basket
15613[+]chartSwisscanto (LU) Bond Global Convertible AT USDSwisscantoFixed InterestUSD115. to basket
15614[+]chartSwisscanto (LU) Bond Global Corporate AT USDSwisscantoFixed InterestUSD142.485.15.412.5add to basket
15615[+]chartSwisscanto (LU) Bond Global Credit Opportunities AAH EURSwisscantoFixed InterestEUR105.672.86.1n/aadd to basket
15616[+]chartSwisscanto (LU) Bond International AASwisscantoFixed InterestCHF78.08-1.6-5.95.4add to basket
15617[+]chartSwisscanto (LU) Bond Medium Term CHF AASwisscantoFixed InterestCHF94.27-0.4-1.2-1.0add to basket
15618[+]chartSwisscanto (LU) Bond Medium Term EUR AASwisscantoFixed InterestEUR94.78-1.1-1.4-0.7add to basket
15619[+]chartSwisscanto (LU) Bond Medium Term USD AASwisscantoFixed InterestUSD110.170.8-1.01.8add to basket
15620[+]chartSwisscanto (LU) Bond Secured High Yield AT USDSwisscantoFixed InterestUSD114.993.510.215.0add to basket
15621[+]chartSwisscanto (LU) Bond Short Term Global High Yield AT USDSwisscantoFixed InterestUSD129.962.58.66.9add to basket
15622[+]chartSwisscanto (LU) Bond USD AASwisscantoFixed InterestUSD118.562.5-3.05.1add to basket
15623[+]chartSwisscanto (LU) Commodity ex-Agriculture & Livestock ATH CHFSwisscantoCommodity/EnergyCHF89.34n/an/an/aadd to basket
15624[+]chartSwisscanto (LU) Equity Global Climate Invest ATSwisscantoEquityEUR75.309.420.34.9add to basket
15625[+]chartSwisscanto (LU) Equity Global Energy ATSwisscantoCommodity/EnergyEUR724.74-18.2-2.0-25.1add to basket
15626[+]chartSwisscanto (LU) Equity Global Innovation Leaders ATSwisscantoEquityEUR286.212.815.231.0add to basket
15627[+]chartSwisscanto (LU) Equity Global Water Invest ATSwisscantoCommodity/EnergyEUR174.933.313.526.4add to basket
15628[+]chartSwisscanto (LU) Equity Green Invest Emerging Markets ATSwisscantoEquityUSD132.1916.118.2-4.4add to basket
15629[+]chartSwisscanto (LU) Equity Selection International ATSwisscantoEquityCHF161.601.117.020.9add to basket
15630[+]chartSwisscanto (LU) Equity Selection North America ATSwisscantoEquityUSD212.886.417.617.0add to basket
15631[+]chartSwisscanto (LU) Equity Small & Mid Cap Japan ATSwisscantoEquityJPY37,396.0014.135.536.0add to basket
15632[+]chartSwisscanto (LU) Equity Systematic Volatility AT CHFSwisscantoEquityCHF95.471.1-3.4n/aadd to basket
15633[+]chartSwisscanto (LU) Equity Top Dividend Europe ATSwisscantoEquityEUR152.086.122.412.5add to basket
15634[+]chartSwisscanto (LU) Money Market AUD ATSwisscantoMoney MarketAUD260.930.91.75.9add to basket
15635[+]chartSwisscanto (LU) Money Market CAD ATSwisscantoMoney MarketCAD193.680.20.41.0add to basket
15636[+]chartSwisscanto (LU) Money Market CHF FTSwisscantoMoney MarketCHF145.61-0.4-0.9-1.8add to basket
15637[+]chartSwisscanto (LU) Money Market EUR ATSwisscantoMoney MarketEUR104.39-0.3-0.5-1.0add to basket
15638[+]chartSwisscanto (LU) Money Market GBP ATSwisscantoMoney MarketGBP131. to basket
15639[+]chartSwisscanto (LU) Money Market USD ATSwisscantoMoney MarketUSD196.680.50.81.1add to basket
15640[+]chartSwisscanto (LU) Portfolio Balanced (EUR) AASwisscantoMixed AssetEUR132.673.08.618.9add to basket
15641[+]chartSwisscanto (LU) Portfolio Balanced AASwisscantoMixed AssetCHF178.444.57.98.5add to basket
15642[+]chartSwisscanto (LU) Portfolio Dynamic 0-100 ATSwisscantoMixed AssetCHF113.495.011.9-4.9add to basket
15643[+]chartSwisscanto (LU) Portfolio Dynamic Yield 0-50 ATSwisscantoMixed AssetCHF102.252.84.9-6.2add to basket
15644[+]chartSwisscanto (LU) Portfolio Equity ATSwisscantoEquityCHF325.747.219.214.6add to basket
15645[+]chartSwisscanto (LU) Portfolio Green Invest Balanced (EUR) ATSwisscantoMixed AssetEUR126.003.810.116.6add to basket
15646[+]chartSwisscanto (LU) Portfolio Green Invest Balanced AASwisscantoMixed AssetCHF174.684.89.57.7add to basket
15647[+]chartSwisscanto (LU) Portfolio Green Invest Equity ATSwisscantoEquityEUR147.506.722.330.3add to basket
15648[+]chartSwisscanto (LU) Portfolio Green Invest Income (EUR) ATSwisscantoFixed InterestEUR141.880.4-2.05.4add to basket
15649[+]chartSwisscanto (LU) Portfolio Green Invest Income ATSwisscantoFixed InterestCHF113.220.2-2.81.3add to basket
15650[+]chartSwisscanto (LU) Portfolio Green Invest Yield (EUR) ATSwisscantoMixed AssetEUR140.632.54.412.3add to basket
15651[+]chartSwisscanto (LU) Portfolio Green Invest Yield ATSwisscantoMixed AssetCHF111.832.94.04.9add to basket
15652[+]chartSwisscanto (LU) Portfolio Growth (EUR) ATSwisscantoMixed AssetEUR164.054.312.219.5add to basket
15653[+]chartSwisscanto (LU) Portfolio Growth ATSwisscantoMixed AssetCHF278.245.711.210.8add to basket
15654[+]chartSwisscanto (LU) Portfolio Income AASwisscantoFixed InterestCHF106.830.8-1.52.9add to basket
15655[+]chartSwisscanto (LU) Portfolio Yield (EUR) AASwisscantoMixed AssetEUR120.182.14.314.7add to basket
15656[+]chartSwisscanto (LU) Portfolio Yield AASwisscantoMixed AssetCHF143. to basket
15657[+]chartSwisscanto GKB (LU) Obligationen EUR ASwisscantoFixed InterestEUR100.510.50.3n/aadd to basket
15658[+]chartSwitzerland Invest Fixed Income High Yield HAIG B AccHauck & AufhauserFixed InterestEUR15.8516.646.219.47.5add to basket
15659[+]chartSWMC Emerging European BSW Mitchell CapitalEquityEUR11,587.533.024.5n/aadd to basket
15660[+]chartSWMC UKSW Mitchell CapitalEquityGBP14,021.4221.041.9n/aadd to basket
15661[+]chartSycomore Allocation Patrimoine RSycomore Asset MgtMixed AssetEUR138.474.210.216.6add to basket
15662[+]chartSycomore European Growth RSycomore Asset MgtEquityEUR381.5215.725.233.0add to basket
15663[+]chartSycomore European Recovery RSycomore Asset MgtEquityEUR351.6512.140.522.1add to basket
15664[+]chartSycomore Francecap RSycomore Asset MgtEquityEUR537.4615.138.351.2add to basket
15665[+]chartSycomore L/S Market Neutral RSycomore Asset MgtHedgeEUR103.26- to basket
15666[+]chartSycomore L/S Opportunities RSycomore Asset MgtHedgeEUR349.635.210.516.1add to basket
15667[+]chartSycomore Partners RSycomore Asset MgtEquityEUR1,670.443.09.019.3add to basket
15668[+]chartSycomore Sycovest 1 ASycomore Asset MgtMixed AssetEUR4,493.317.522.664.0add to basket
15669[+]chartSycomore Synergy Smaller Cies RSycomore Asset MgtEquityEUR730.8220.038.448.9add to basket
15670[+]chartSycomore UIS Synergy Emerging Markets ISycomore Asset MgtEquityEUR2,543.577.221.823.1add to basket
15671[+]chartSydinvest BRIKSydinvestEquityDKK169.634.324.722.5add to basket
15672[+]chartSydinvest BRIK AkkumulerendeSydinvestEquityDKK225.694.224.423.8add to basket
15673[+]chartSydinvest DanmarkSydinvestEquityDKK286.3915.323.215.0add to basket
15674[+]chartSydinvest DanrenteSydinvestFixed InterestDKK99.950.91.20.3add to basket
15675[+]chartSydinvest Emerging Market Local Currency Bonds B Acc EURSydinvestFixed InterestEUR16.702.16.87.7add to basket
15676[+]chartSydinvest Emerging Markets Bonds B Acc EURSydinvestFixed InterestEUR28.816.06.58.5add to basket
15677[+]chartSydinvest EuropaSydinvestEquityDKK78.008.527.623.0add to basket
15678[+]chartSydinvest Far East Equities B Acc EURSydinvestEquityEUR31.2214.521.740.0add to basket
15679[+]chartSydinvest FjernostenSydinvestEquityDKK178.4115.022.218.8add to basket
15680[+]chartSydinvest Fjernosten AkkumulerendeSydinvestEquityDKK237.6714.421.439.1add to basket
15681[+]chartSydinvest FondeSydinvestFixed InterestDKK89.361.11.21.3add to basket
15682[+]chartSydinvest Global EM Equities B Acc EURSydinvestEquityEUR31.5613.023.925.4add to basket
15683[+]chartSydinvest Global Value Equities B Acc EURSydinvestEquityEUR14.56-0.820.836.4add to basket
15684[+]chartSydinvest HojrentelandeSydinvestFixed InterestDKK98.456.06.4-3.3add to basket
15685[+]chartSydinvest Hojrentelande AkkumulerendeSydinvestFixed InterestDKK190. to basket
15686[+]chartSydinvest Hojrentelande Lokal ValutaSydinvestFixed InterestDKK111. to basket
15687[+]chartSydinvest Hojrentelande Long/Short AkkSydinvestFixed InterestDKK116.782.93.11.7add to basket
15688[+]chartSydinvest Hojrentelande MixSydinvestFixed InterestDKK89.793.96.3-3.4add to basket
15689[+]chartSydinvest Hojrentelande ValutaSydinvestFixed InterestDKK110.590.56.37.4add to basket
15690[+]chartSydinvest InternationalSydinvestFixed InterestDKK115.08-2.7-4.51.1add to basket
15691[+]chartSydinvest International Bonds B Acc EURSydinvestFixed InterestEUR16.34-2.4-4.35.4add to basket
15692[+]chartSydinvest Latin America Equities B Acc EURSydinvestEquityEUR25.04-1.04.9-8.1add to basket
15693[+]chartSydinvest LatinamerikaSydinvestEquityDKK271.25-1.14.9-8.5add to basket
15694[+]chartSydinvest ScandiSydinvestEquityDKK127.3911.524.914.6add to basket
15695[+]chartSydinvest TysklandSydinvestEquityDKK131.9810.135.124.9add to basket
15696[+]chartSydinvest USASydinvestEquityDKK37.61-4.517.544.7add to basket
15697[+]chartSydinvest VerdenSydinvestEquityDKK81.04-0.820.65.3add to basket
15698[+]chartSydinvest Virksomhedsobl AkkSydinvestFixed InterestDKK153.873.09.62.3add to basket
15699[+]chartSydinvest Virksomhedsobligationer DKKSydinvestFixed InterestDKK80.923.09.8-5.2add to basket
15700[+]chartSymphonia Azionario USASymphonia SGREquityEUR12.996.025.437.0add to basket
15701[+]chartSymphonia Obbligazionario Breve TermineSymphonia SGRFixed InterestEUR7. to basket
15702[+]chartSymphonia Obbligazionario CorporateSymphonia SGRFixed InterestEUR6.961.33.04.7add to basket
15703[+]chartSymphonia Obbligazionario Dinamico ValuteSymphonia SGRFixed InterestEUR6.57-1.9-2.18.9add to basket
15704[+]chartSymphonia Obbligazionario EuroSymphonia SGRFixed InterestEUR8.55-0.7-1.55.5add to basket
15705[+]chartSymphonia Patrimonio AttivoSymphonia SGRMixed AssetEUR28.152.67.610.3add to basket
15706[+]chartSymphonia Selezione ItaliaSymphonia SGREquityEUR8.9011.531.32.7add to basket
15707[+]chartSymphonia Synergia Azionario Small Cap ItaliaSymphonia SGREquityEUR11.6627.946.558.9add to basket
15708[+]chartSymphonia Synergia TesoreriaSymphonia SGRMoney MarketEUR5.15-0.4-0.8-1.5add to basket
15709[+]chartSymphonia TematicoSymphonia SGRMixed AssetEUR3.912.56.9-10.0add to basket
15710[+]chartSyquant Helium B EURSyquant CapitalHedgeEUR1,056.69n/an/an/aadd to basket
15711[+]chartSyquant Helium Opportunites BSyquant CapitalHedgeEUR1,307.801.42.49.7add to basket
15712[+]chartSyquant Helium Performance BSyquant CapitalHedgeEUR1,187.552.44.012.8add to basket
15713[+]chartSyquant Helium Selection BSyquant CapitalHedgeEUR1,221.354.27.9n/aadd to basket
15714[+]chartSystematica Global TrendErsel Gestion InternationaleMixed AssetEUR108. to basket
15715[+]chartSystematiska SverigeSolidar FonderEquitySEK219.089.930.042.8add to basket
15716[+]chartSYZ Multi-Asset Actiprotect C EURSYZ Asset Management (LuxembouMixed AssetEUR153.524.26.2n/aadd to basket
15717[+]chartT&P AllegrettoTielkemeijer & Partner Ast MgtMixed AssetEUR9. to basket
15718[+]chartT. Rowe Price Asian Ex Japan Equity A Acc USDT. Rowe PriceEquityUSD13.9224.626.013.0add to basket
15719[+]chartT. Rowe Price Asian Opportunities Equity AT. Rowe PriceEquityUSD12.8725.728.825.1add to basket
15720[+]chartT. Rowe Price Continental European Equity Q GBPT. Rowe PriceEquityGBP16.1216.632.141.4add to basket
15721[+]chartT. Rowe Price Emerging Europe Equity A EURT. Rowe PriceEquityEUR16.52-3.815.9-8.5add to basket
15722[+]chartT. Rowe Price Emerging Local Markets Bond Q EURT. Rowe PriceFixed InterestEUR10.942.58.6n/aadd to basket
15723[+]chartT. Rowe Price Emerging Markets Bond A USDT. Rowe PriceFixed InterestUSD19.976.410.714.9add to basket
15724[+]chartT. Rowe Price Emerging Markets Corporate BondT. Rowe Price (USA)Fixed InterestUSD10.515.17.611.6add to basket
15725[+]chartT. Rowe Price Emerging Markets Corporate Bond A USDT. Rowe PriceFixed InterestUSD13.215.57.511.3add to basket
15726[+]chartT. Rowe Price Emerging Markets Equity A USDT. Rowe PriceEquityUSD26.7321.325.49.9add to basket
15727[+]chartT. Rowe Price Emerging Markets Value Equity AT. Rowe PriceEquityUSD12.9517.831.5n/aadd to basket
15728[+]chartT. Rowe Price Euro Corporate Bond A EURT. Rowe PriceFixed InterestEUR15.701.32.57.5add to basket
15729[+]chartT. Rowe Price European Equity A EURT. Rowe PriceEquityEUR13.3110.217.316.3add to basket
15730[+]chartT. Rowe Price European High Yield Bond A EURT. Rowe PriceFixed InterestEUR17.141.38.914.8add to basket
15731[+]chartT. Rowe Price European Smaller Companies Equity A EURT. Rowe PriceEquityEUR47.2719.736.449.1add to basket
15732[+]chartT. Rowe Price European Structure Research Equity I EURT. Rowe PriceEquityEUR20.918.624.220.1add to basket
15733[+]chartT. Rowe Price Frontier Markets Equity A USDT. Rowe PriceEquityUSD10.8218.825.29.3add to basket
15734[+]chartT. Rowe Price Global Aggregate Bond A USDT. Rowe PriceFixed InterestUSD17.194.9-2.2-1.5add to basket
15735[+]chartT. Rowe Price Global Allocation A Acc USDT. Rowe PriceMixed AssetUSD11.268.1n/an/aadd to basket
15736[+]chartT. Rowe Price Global Focused Growth Equity A USDT. Rowe PriceEquityUSD35.2718.332.032.5add to basket
15737[+]chartT. Rowe Price Global Growth Equity A USDT. Rowe PriceEquityUSD33.2418.826.021.9add to basket
15738[+]chartT. Rowe Price Global High Income Bond A USDT. Rowe PriceFixed InterestUSD11.355.913.8n/aadd to basket
15739[+]chartT. Rowe Price Global High Yield Bond A USDT. Rowe PriceFixed InterestUSD28.444.512.510.1add to basket
15740[+]chartT. Rowe Price Global Investment Grade Corporate Bond A USDT. Rowe PriceFixed InterestUSD11.134.64.5n/aadd to basket
15741[+]chartT. Rowe Price Global Multi-Sector Bond AT. Rowe PriceFixed InterestUSD10.585.0n/an/aadd to basket
15742[+]chartT. Rowe Price Global Natural Resources Equity A USDT. Rowe PriceCommodity/EnergyUSD7.43-4.36.4-23.7add to basket
15743[+]chartT. Rowe Price Global Real Estate Securities A USDT. Rowe PricePropertyUSD23.804.90.96.6add to basket
15744[+]chartT. Rowe Price Global Technology Equity AT. Rowe PriceEquityUSD14.7526.442.6n/aadd to basket
15745[+]chartT. Rowe Price Global Unconstrained Bond A USDT. Rowe PriceFixed InterestUSD10.42-1.60.2n/aadd to basket
15746[+]chartT. Rowe Price Global Value Equity A USDT. Rowe PriceEquityUSD16.649.324.215.3add to basket
15747[+]chartT. Rowe Price Japanese Equity A EURT. Rowe PriceEquityEUR11.384.516.056.5add to basket
15748[+]chartT. Rowe Price Latin American Equity A USDT. Rowe PriceEquityUSD10.9414.418.4-14.1add to basket
15749[+]chartT. Rowe Price Middle East And Africa Equity A USDT. Rowe PriceEquityUSD7.9910.818.7-7.0add to basket
15750[+]chartT. Rowe Price US Aggregate Bond I USDT. Rowe PriceFixed InterestUSD11.843.30.27.1add to basket