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Offshore Mutual / Prices & Performance

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17455 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
15751[+]chartSwiss Life Index (LUX) Dynamic (EUR) R CapSwiss Life LuxembourgMixed AssetEUR168.571.27.220.2add to basket
15752[+]chartSwiss Life Index (LUX) Income (EUR) R CapSwiss Life LuxembourgMixed AssetEUR155.170.31.610.2add to basket
15753[+]chartSwiss Rock (Lux) Sicav - Absolute Return Bond ASwiss Rock Asset Management AGFixed InterestEUR11.9512.340.1-1.1-1.2add to basket
15754[+]chartSwiss Rock (Lux) Sicav - Absolute Return Bond Plus ASwiss Rock Asset Management AGFixed InterestEUR11.030.5-0.30.5add to basket
15755[+]chartSwiss Rock (Lux) Sicav - Aktien Europa ASwiss Rock Asset Management AGEquityEUR15.6516.475.215.733.5add to basket
15756[+]chartSwiss Rock (Lux) Sicav - Aktien Schwellenlaender ASwiss Rock Asset Management AGEquityEUR14.4815.288.315.430.2add to basket
15757[+]chartSwiss Rock (Lux) Sicav - Aktien Welt ASwiss Rock Asset Management AGEquityEUR18.1819.14-0.98.534.3add to basket
15758[+]chartSwiss Strategy PortfolioIFM Independent Fund ManagemenMixed AssetUSD99.970.71.8-11.3add to basket
15759[+]chartSwiss World Invest Vermogensverwaltungsfonds Dynamisch EURFalcon Fund Management (Lux)EquityEUR156.180.37.721.7add to basket
15760[+]chartSwiss World Invest Vermogensverwaltungsfonds F EURFalcon Fund Management (Lux)EquityEUR169.851.510.529.2add to basket
15761[+]chartSwiss World Invest Vermogensverwaltungsfonds Klassich EURFalcon Fund Management (Lux)Mixed AssetEUR148.620.04.916.0add to basket
15762[+]chartSwiss World Invest Vermogensverwaltungsfonds S EURFalcon Fund Management (Lux)Mixed AssetEUR133.28-0.62.4n/aadd to basket
15763[+]chartSwiss World Invest Vermogensverwaltungsfonds W EURFalcon Fund Management (Lux)Mixed AssetEUR115.41-2.8-3.4n/aadd to basket
15764[+]chartSwissActiveValue RAhead Wealth Solutions AGEquityCHF126.687.321.927.8add to basket
15765[+]chartSwisscanto (LU) Bond COCO AT USDSwisscantoFixed InterestUSD164.029.616.324.1add to basket
15766[+]chartSwisscanto (LU) Bond Emerging Markets Absolute Return AT USDSwisscantoFixed InterestUSD110.612.64.39.2add to basket
15767[+]chartSwisscanto (LU) Bond Global Absolute Return AA USDSwisscantoFixed InterestUSD99.582.63.88.2add to basket
15768[+]chartSwisscanto (LU) Bond Global Convertible AT USDSwisscantoFixed InterestUSD119.044.99.518.9add to basket
15769[+]chartSwisscanto (LU) Bond Global Corporate AT USDSwisscantoFixed InterestUSD144.793.74.513.5add to basket
15770[+]chartSwisscanto (LU) Bond Global Credit Opportunities ATH CHFSwisscantoFixed InterestCHF111.401.42.9n/aadd to basket
15771[+]chartSwisscanto (LU) Bond Secured High Yield AT USDSwisscantoFixed InterestUSD116.632.76.318.3add to basket
15772[+]chartSwisscanto (LU) Bond Short Term Global High Yield AT USDSwisscantoFixed InterestUSD131. to basket
15773[+]chartSwisscanto (LU) Bond Vision AUD ATSwisscantoFixed InterestAUD233.990.10.010.7add to basket
15774[+]chartSwisscanto (LU) Bond Vision CAD AASwisscantoFixed InterestCAD132.93-1.8-3.43.5add to basket
15775[+]chartSwisscanto (LU) Bond Vision CHF AASwisscantoFixed InterestCHF107.19-1.2-2.20.3add to basket
15776[+]chartSwisscanto (LU) Bond Vision EUR AASwisscantoFixed InterestEUR70.02-0.4-3.04.4add to basket
15777[+]chartSwisscanto (LU) Bond Vision GBP AASwisscantoFixed InterestGBP76.61-1.9-1.314.2add to basket
15778[+]chartSwisscanto (LU) Bond Vision International AASwisscantoFixed InterestCHF79.69-0.1-2.82.5add to basket
15779[+]chartSwisscanto (LU) Bond Vision USD AASwisscantoFixed InterestUSD118.490.4-1.62.7add to basket
15780[+]chartSwisscanto (LU) Commodity ex-Agriculture & Livestock ATH CHFSwisscantoCommodity/EnergyCHF98.031.7n/an/aadd to basket
15781[+]chartSwisscanto (LU) Equity Global Climate Invest ATSwisscantoEquityEUR78. to basket
15782[+]chartSwisscanto (LU) Equity Global Energy ATSwisscantoCommodity/EnergyEUR747.90-5.4-5.5-9.9add to basket
15783[+]chartSwisscanto (LU) Equity Global Innovation Leaders ATSwisscantoEquityEUR292.062.510.536.9add to basket
15784[+]chartSwisscanto (LU) Equity Global Water Invest ATSwisscantoCommodity/EnergyEUR178.622.59.133.2add to basket
15785[+]chartSwisscanto (LU) Equity Green Invest Emerging Markets ATSwisscantoEquityUSD145.6015.319.110.2add to basket
15786[+]chartSwisscanto (LU) Equity Selection International ATSwisscantoEquityCHF175.959.418.033.0add to basket
15787[+]chartSwisscanto (LU) Equity Selection North America AT EURSwisscantoEquityEUR210.210.511.142.7add to basket
15788[+]chartSwisscanto (LU) Equity Small & Mid Cap Japan ATSwisscantoEquityJPY40,745.0023.239.554.2add to basket
15789[+]chartSwisscanto (LU) Equity Systematic Volatility AT CHFSwisscantoHedgeCHF95.471.4-1.7n/aadd to basket
15790[+]chartSwisscanto (LU) Equity Top Dividend Europe ATSwisscantoEquityEUR153.534.013.323.5add to basket
15791[+]chartSwisscanto (LU) Money Market AUD ATSwisscantoMoney MarketAUD262. to basket
15792[+]chartSwisscanto (LU) Money Market CAD ATSwisscantoMoney MarketCAD193.950.10.41.0add to basket
15793[+]chartSwisscanto (LU) Money Market CHF FTSwisscantoMoney MarketCHF145.24-0.4-0.8-2.0add to basket
15794[+]chartSwisscanto (LU) Money Market EUR ATSwisscantoMoney MarketEUR104.22-0.3-0.5-1.1add to basket
15795[+]chartSwisscanto (LU) Money Market GBP ATSwisscantoMoney MarketGBP131. to basket
15796[+]chartSwisscanto (LU) Money Market USD ATSwisscantoMoney MarketUSD197.430.51.01.5add to basket
15797[+]chartSwisscanto (LU) Portfolio Balanced (EUR) AASwisscantoMixed AssetEUR133.641.85.318.4add to basket
15798[+]chartSwisscanto (LU) Portfolio Balanced AA USDSwisscantoMixed AssetUSD111.157.7n/an/aadd to basket
15799[+]chartSwisscanto (LU) Portfolio Dynamic 0-100 ATSwisscantoMixed AssetCHF118.706.211.61.9add to basket
15800[+]chartSwisscanto (LU) Portfolio Dynamic Yield 0-50 ATSwisscantoMixed AssetCHF105.173.56.2-2.6add to basket
15801[+]chartSwisscanto (LU) Portfolio Equity AT EURSwisscantoEquityEUR107.043.4n/an/aadd to basket
15802[+]chartSwisscanto (LU) Portfolio Green Invest Balanced (EUR) ATSwisscantoMixed AssetEUR127.362.27.019.2add to basket
15803[+]chartSwisscanto (LU) Portfolio Green Invest Balanced AASwisscantoMixed AssetCHF182.126.610.615.5add to basket
15804[+]chartSwisscanto (LU) Portfolio Green Invest Equity ATSwisscantoEquityEUR149.472.815.239.1add to basket
15805[+]chartSwisscanto (LU) Portfolio Green Invest Income (EUR) ATSwisscantoFixed InterestEUR141.700.0-1.72.3add to basket
15806[+]chartSwisscanto (LU) Portfolio Green Invest Income ATSwisscantoFixed InterestCHF113.06-0.1-1.9-0.4add to basket
15807[+]chartSwisscanto (LU) Portfolio Green Invest Yield (EUR) ATSwisscantoMixed AssetEUR141.021.12.611.3add to basket
15808[+]chartSwisscanto (LU) Portfolio Green Invest Yield ATSwisscantoMixed AssetCHF114. to basket
15809[+]chartSwisscanto (LU) Portfolio Growth (EUR) ATSwisscantoMixed AssetEUR166.732.98.023.2add to basket
15810[+]chartSwisscanto (LU) Portfolio Growth AA USDSwisscantoMixed AssetUSD113.419.2n/an/aadd to basket
15811[+]chartSwisscanto (LU) Portfolio Income AASwisscantoFixed InterestCHF104.61-0.2-1.41.3add to basket
15812[+]chartSwisscanto (LU) Portfolio Yield (EUR) AASwisscantoMixed AssetEUR119.291.02.511.8add to basket
15813[+]chartSwisscanto (LU) Portfolio Yield AASwisscantoMixed AssetCHF143.813.14.18.0add to basket
15814[+]chartSwisscanto GKB (LU) Obligationen EUR ASwisscantoFixed InterestEUR100.940.6-0.5n/aadd to basket
15815[+]chartSwitzerland Invest Fixed Income High Yield HAIG B AccHauck & AufhauserFixed InterestEUR16.3017.122.913.512.2add to basket
15816[+]chartSWMC Emerging European BSW Mitchell CapitalEquityEUR11,707.47-0.712.332.6add to basket
15817[+]chartSWMC Small Cap European A EURSW Mitchell CapitalEquityEUR147.014.616.624.3add to basket
15818[+]chartSWMC UKSW Mitchell CapitalEquityGBP15,229.6915.934.872.3add to basket
15819[+]chartSycomore Allocation Patrimoine RSycomore Asset MgtMixed AssetEUR139.393.26.319.8add to basket
15820[+]chartSycomore European Growth RSycomore Asset MgtEquityEUR369.882.315.038.2add to basket
15821[+]chartSycomore European Recovery RSycomore Asset MgtEquityEUR362.2210.824.546.8add to basket
15822[+]chartSycomore Francecap RSycomore Asset MgtEquityEUR545.0012.323.375.0add to basket
15823[+]chartSycomore L/S Market Neutral RSycomore Asset MgtHedgeEUR103.740.60.08.3add to basket
15824[+]chartSycomore L/S Opportunities RSycomore Asset MgtHedgeEUR353.934.37.324.4add to basket
15825[+]chartSycomore Partners RSycomore Asset MgtEquityEUR1,665.701.64.522.3add to basket
15826[+]chartSycomore Sycovest 1 ASycomore Asset MgtMixed AssetEUR4,511. to basket
15827[+]chartSycomore Synergy Smaller Cies RSycomore Asset MgtEquityEUR768.8613.031.680.8add to basket
15828[+]chartSycomore UIS Synergy Emerging Markets ISycomore Asset MgtEquityEUR2,619. to basket
15829[+]chartSydinvest BRIKSydinvestEquityDKK192.358.718.143.3add to basket
15830[+]chartSydinvest BRIK AkkumulerendeSydinvestEquityDKK255.908.718.044.6add to basket
15831[+]chartSydinvest DanmarkSydinvestEquityDKK289.066.213.728.1add to basket
15832[+]chartSydinvest DanrenteSydinvestFixed InterestDKK100.440.81.40.4add to basket
15833[+]chartSydinvest Emerging Market Local Currency Bonds B Acc EURSydinvestFixed InterestEUR16.32-4.6-1.72.6add to basket
15834[+]chartSydinvest Emerging Markets Bonds B Acc EURSydinvestFixed InterestEUR29.463.53.712.2add to basket
15835[+]chartSydinvest EuropaSydinvestEquityDKK79.054.617.435.5add to basket
15836[+]chartSydinvest Far East Equities B Acc EURSydinvestEquityEUR32.799.313.440.4add to basket
15837[+]chartSydinvest FjernostenSydinvestEquityDKK187.359.213.819.4add to basket
15838[+]chartSydinvest Fjernosten AkkumulerendeSydinvestEquityDKK249.709.213.240.0add to basket
15839[+]chartSydinvest FondeSydinvestFixed InterestDKK89.891.11.73.9add to basket
15840[+]chartSydinvest Global EM Equities B Acc EURSydinvestEquityEUR33.979.316.336.5add to basket
15841[+]chartSydinvest Global Value Equities B Acc EURSydinvestEquityEUR14.790.711.440.7add to basket
15842[+]chartSydinvest HojrentelandeSydinvestFixed InterestDKK100.533.43.5-0.2add to basket
15843[+]chartSydinvest Hojrentelande AkkumulerendeSydinvestFixed InterestDKK194.323.43.410.9add to basket
15844[+]chartSydinvest Hojrentelande Lokal ValutaSydinvestFixed InterestDKK108.79-4.5-1.62.9add to basket
15845[+]chartSydinvest Hojrentelande Long/Short AkkSydinvestFixed InterestDKK118.422.22.73.5add to basket
15846[+]chartSydinvest Hojrentelande MixSydinvestFixed InterestDKK89.27-1.60.2-4.5add to basket
15847[+]chartSydinvest Hojrentelande ValutaSydinvestFixed InterestDKK107.94-4.8-1.33.4add to basket
15848[+]chartSydinvest InternationalSydinvestFixed InterestDKK111.07-6.8-7.8-5.7add to basket
15849[+]chartSydinvest International Bonds B Acc EURSydinvestFixed InterestEUR15.71-7.2-8.0-1.9add to basket
15850[+]chartSydinvest Latin America Equities B Acc EURSydinvestEquityEUR27.452.20.40.9add to basket
15851[+]chartSydinvest LatinamerikaSydinvestEquityDKK297.342.40.32.2add to basket
15852[+]chartSydinvest ScandiSydinvestEquityDKK128.945.515.027.0add to basket
15853[+]chartSydinvest TysklandSydinvestEquityDKK135.587.820.946.2add to basket
15854[+]chartSydinvest USASydinvestEquityDKK37.98-2.59.942.0add to basket
15855[+]chartSydinvest VerdenSydinvestEquityDKK82.250.611.48.5add to basket
15856[+]chartSydinvest Virksomhedsobl AkkSydinvestFixed InterestDKK157. to basket
15857[+]chartSydinvest Virksomhedsobligationer DKKSydinvestFixed InterestDKK82.643.86.80.8add to basket
15858[+]chartSymphonia Azionario USASymphonia SGREquityEUR13.205.215.638.0add to basket
15859[+]chartSymphonia Obbligazionario Breve TermineSymphonia SGRFixed InterestEUR7. to basket
15860[+]chartSymphonia Obbligazionario CorporateSymphonia SGRFixed InterestEUR7. to basket
15861[+]chartSymphonia Obbligazionario EuroSymphonia SGRFixed InterestEUR8.560.2-1.54.1add to basket
15862[+]chartSymphonia Patrimonio AttivoSymphonia SGRMixed AssetEUR28.311.45.513.3add to basket
15863[+]chartSymphonia Synergia Azionario Small Cap ItaliaSymphonia SGREquityEUR12.5112.942.698.8add to basket
15864[+]chartSymphonia TematicoSymphonia SGRMixed AssetEUR3.951.65.21.1add to basket
15865[+]chartSyquant Helium B EURSyquant CapitalHedgeEUR1,059.921.2n/an/aadd to basket
15866[+]chartSyquant Helium Opportunites BSyquant CapitalHedgeEUR1,311.831.21.910.0add to basket
15867[+]chartSyquant Helium Performance BSyquant CapitalHedgeEUR1,195.372.33.215.4add to basket
15868[+]chartSyquant Helium Selection BSyquant CapitalHedgeEUR1,232.733.45.725.6add to basket
15869[+]chartSystematica Global TrendErsel Gestion InternationaleMixed AssetEUR109.634.58.04.7add to basket
15870[+]chartSystematiska SverigeSolidar FonderEquitySEK220.784.913.758.1add to basket
15871[+]chartSYZ Multi-Asset Actiprotect C EURSYZ Asset Management (LuxembouMixed AssetEUR154.411.84.4n/aadd to basket
15872[+]chartT&P AllegrettoTielkemeijer & Partner Ast MgtMixed AssetEUR9.12- to basket
15873[+]chartT. Rowe Price Asian Ex Japan Equity A Acc USDT. Rowe PriceEquityUSD15.2118.325.025.9add to basket
15874[+]chartT. Rowe Price Asian Opportunities Equity AT. Rowe PriceEquityUSD14.1719.527.938.8add to basket
15875[+]chartT. Rowe Price Continental European Equity Q GBPT. Rowe PriceEquityGBP16.6712.917.661.2add to basket
15876[+]chartT. Rowe Price Diversified Income Bond AT. Rowe PriceFixed InterestUSD10.763.4n/an/aadd to basket
15877[+]chartT. Rowe Price Dynamic Global Bond A USDT. Rowe PriceFixed InterestUSD10.41-0.7-0.8n/aadd to basket
15878[+]chartT. Rowe Price Dynamic Global Investment Grade Bond A USDT. Rowe PriceFixed InterestUSD10.01n/an/an/aadd to basket
15879[+]chartT. Rowe Price Emerging Europe Equity A EURT. Rowe PriceEquityEUR17. to basket
15880[+]chartT. Rowe Price Emerging Local Markets Bond A EURT. Rowe PriceFixed InterestEUR10.09n/an/an/aadd to basket
15881[+]chartT. Rowe Price Emerging Markets Bond A USDT. Rowe PriceFixed InterestUSD20.563.96.622.0add to basket
15882[+]chartT. Rowe Price Emerging Markets Corporate BondT. Rowe Price (USA)Fixed InterestUSD10.704.36.216.8add to basket
15883[+]chartT. Rowe Price Emerging Markets Corporate Bond A USDT. Rowe PriceFixed InterestUSD13.614.76.316.3add to basket
15884[+]chartT. Rowe Price Emerging Markets Equity A USDT. Rowe PriceEquityUSD30.2120.225.229.7add to basket
15885[+]chartT. Rowe Price Emerging Markets Value Equity AT. Rowe PriceEquityUSD14.4016.726.6n/aadd to basket
15886[+]chartT. Rowe Price Euro Corporate Bond A EURT. Rowe PriceFixed InterestEUR15.851.71.37.2add to basket
15887[+]chartT. Rowe Price European Equity A EURT. Rowe PriceEquityEUR13.343.211.925.8add to basket
15888[+]chartT. Rowe Price European High Yield Bond A EURT. Rowe PriceFixed InterestEUR17.482.85.321.0add to basket
15889[+]chartT. Rowe Price European Smaller Companies Equity A EURT. Rowe PriceEquityEUR50.0613.328.974.3add to basket
15890[+]chartT. Rowe Price European Structure Research Equity I EURT. Rowe PriceEquityEUR21.094.115.830.7add to basket
15891[+]chartT. Rowe Price Frontier Markets Equity A USDT. Rowe PriceEquityUSD11.3710.824.713.2add to basket
15892[+]chartT. Rowe Price Global Aggregate Bond A USDT. Rowe PriceFixed InterestUSD17.332.2-0.21.0add to basket
15893[+]chartT. Rowe Price Global Allocation A Acc USDT. Rowe PriceMixed AssetUSD11.758.113.7n/aadd to basket
15894[+]chartT. Rowe Price Global Allocation Extended A Acc USDT. Rowe PriceMixed AssetUSD10.27n/an/an/aadd to basket
15895[+]chartT. Rowe Price Global Focused Growth Equity A USDT. Rowe PriceEquityUSD36.9612.523.347.3add to basket
15896[+]chartT. Rowe Price Global Growth Equity A USDT. Rowe PriceEquityUSD35.8116.024.437.8add to basket
15897[+]chartT. Rowe Price Global High Income Bond A USDT. Rowe PriceFixed InterestUSD11.704.910.3n/aadd to basket
15898[+]chartT. Rowe Price Global High Yield Bond A USDT. Rowe PriceFixed InterestUSD29. to basket
15899[+]chartT. Rowe Price Global Investment Grade Corporate Bond A USDT. Rowe PriceFixed InterestUSD11.293.03.4n/aadd to basket
15900[+]chartT. Rowe Price Global Natural Resources Equity A USDT. Rowe PriceCommodity/EnergyUSD7.946.36.3-4.0add to basket