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Offshore Mutual / Prices & Performance

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17607 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
15901[+]chartSwisscanto (LU) Bond Medium Term USD AASwisscantoFixed InterestUSD110.60-1.1-0.52.1add to basket
15902[+]chartSwisscanto (LU) Bond Secured High Yield AT USDSwisscantoFixed InterestUSD112.683.49.8n/aadd to basket
15903[+]chartSwisscanto (LU) Bond Short Term Global High Yield AT USDSwisscantoFixed InterestUSD127. to basket
15904[+]chartSwisscanto (LU) Bond USD AASwisscantoFixed InterestUSD118.16-3.8-1.84.8add to basket
15905[+]chartSwisscanto (LU) Commodity ex-Agriculture & Livestock ATH CHFSwisscantoCommodity/EnergyCHF95.46n/an/an/aadd to basket
15906[+]chartSwisscanto (LU) Equity Global Climate Invest ATSwisscantoEquityEUR71.545.912.22.3add to basket
15907[+]chartSwisscanto (LU) Equity Global Energy ATSwisscantoCommodity/EnergyEUR794.678.517.5-4.0add to basket
15908[+]chartSwisscanto (LU) Equity Global Innovation Leaders ATSwisscantoEquityEUR283.888.516.139.0add to basket
15909[+]chartSwisscanto (LU) Equity Global Water Invest ATSwisscantoCommodity/EnergyEUR171.594.015.129.9add to basket
15910[+]chartSwisscanto (LU) Equity Green Invest Emerging Markets ATSwisscantoEquityUSD126.071.914.5-2.0add to basket
15911[+]chartSwisscanto (LU) Equity Selection International ATSwisscantoEquityCHF161.8110.014.531.3add to basket
15912[+]chartSwisscanto (LU) Equity Selection North America ATSwisscantoEquityUSD206.507.113.119.6add to basket
15913[+]chartSwisscanto (LU) Equity Small & Mid Cap Japan ATSwisscantoEquityJPY34,126.0020.716.335.5add to basket
15914[+]chartSwisscanto (LU) Equity Systematic Volatility AT CHFSwisscantoEquityCHF93.47-4.6-5.1n/aadd to basket
15915[+]chartSwisscanto (LU) Equity Top Dividend Europe ATSwisscantoEquityEUR147.078.311.116.3add to basket
15916[+]chartSwisscanto (LU) Money Market AUD ATSwisscantoMoney MarketAUD259.600.81.95.9add to basket
15917[+]chartSwisscanto (LU) Money Market CAD ATSwisscantoMoney MarketCAD193.570.20.61.0add to basket
15918[+]chartSwisscanto (LU) Money Market CHF FTSwisscantoMoney MarketCHF145.91-0.4-0.8-1.6add to basket
15919[+]chartSwisscanto (LU) Money Market EUR ATSwisscantoMoney MarketEUR104.54-0.2-0.4-0.8add to basket
15920[+]chartSwisscanto (LU) Money Market GBP ATSwisscantoMoney MarketGBP131. to basket
15921[+]chartSwisscanto (LU) Money Market USD ATSwisscantoMoney MarketUSD196. to basket
15922[+]chartSwisscanto (LU) Portfolio Balanced (EUR) AASwisscantoMixed AssetEUR131.433.18.022.8add to basket
15923[+]chartSwisscanto (LU) Portfolio Balanced AASwisscantoMixed AssetCHF174.592.06.010.0add to basket
15924[+]chartSwisscanto (LU) Portfolio Dynamic 0-100 ATSwisscantoMixed AssetCHF111.224.510.2-2.3add to basket
15925[+]chartSwisscanto (LU) Portfolio Dynamic Yield 0-50 ATSwisscantoMixed AssetCHF100.921.95.5-4.2add to basket
15926[+]chartSwisscanto (LU) Portfolio Equity ATSwisscantoEquityCHF314.406.515.118.2add to basket
15927[+]chartSwisscanto (LU) Portfolio Green Invest Balanced (EUR) ATSwisscantoMixed AssetEUR123.893.58.118.9add to basket
15928[+]chartSwisscanto (LU) Portfolio Green Invest Balanced AASwisscantoMixed AssetCHF170.332.26.78.4add to basket
15929[+]chartSwisscanto (LU) Portfolio Green Invest Equity ATSwisscantoEquityEUR142.589.917.733.1add to basket
15930[+]chartSwisscanto (LU) Portfolio Green Invest Income (EUR) ATSwisscantoFixed InterestEUR141.23-2.6-0.67.0add to basket
15931[+]chartSwisscanto (LU) Portfolio Green Invest Income ATSwisscantoFixed InterestCHF112.71-2.9-2.02.0add to basket
15932[+]chartSwisscanto (LU) Portfolio Green Invest Yield (EUR) ATSwisscantoMixed AssetEUR138.760.33.613.8add to basket
15933[+]chartSwisscanto (LU) Portfolio Green Invest Yield ATSwisscantoMixed AssetCHF109.76- to basket
15934[+]chartSwisscanto (LU) Portfolio Growth (EUR) ATSwisscantoMixed AssetEUR161.184.710.023.3add to basket
15935[+]chartSwisscanto (LU) Portfolio Growth ATSwisscantoMixed AssetCHF271.093.68.613.2add to basket
15936[+]chartSwisscanto (LU) Portfolio Income AASwisscantoFixed InterestCHF106.32-2.4-0.73.7add to basket
15937[+]chartSwisscanto (LU) Portfolio Yield (EUR) AASwisscantoMixed AssetEUR119.120.54.517.5add to basket
15938[+]chartSwisscanto (LU) Portfolio Yield AASwisscantoMixed AssetCHF140.900.03.17.3add to basket
15939[+]chartSwisscanto GKB (LU) Obligationen EUR ASwisscantoFixed InterestEUR100.49-2.10.2n/aadd to basket
15940[+]chartSwitzerland Invest Fixed Income High Yield HAIG B AccHauck & AufhauserFixed InterestEUR15.5816.3610.820.77.7add to basket
15941[+]chartSWMC UKSW Mitchell CapitalEquityGBP12,524.066.415.0n/aadd to basket
15942[+]chartSycomore Allocation Patrimoine RSycomore Asset MgtMixed AssetEUR134.983.37.118.1add to basket
15943[+]chartSycomore European Growth RSycomore Asset MgtEquityEUR352.426.813.328.5add to basket
15944[+]chartSycomore European Recovery RSycomore Asset MgtEquityEUR332.3315.617.820.8add to basket
15945[+]chartSycomore Francecap RSycomore Asset MgtEquityEUR492.3612.024.543.4add to basket
15946[+]chartSycomore L/S Market Neutral RSycomore Asset MgtHedgeEUR103.59- to basket
15947[+]chartSycomore L/S Opportunities RSycomore Asset MgtHedgeEUR337.521.55.514.7add to basket
15948[+]chartSycomore Partners RSycomore Asset MgtEquityEUR1,637.352.97.120.8add to basket
15949[+]chartSycomore Sycovest 1 ASycomore Asset MgtMixed AssetEUR4,299.317.620.657.7add to basket
15950[+]chartSycomore Sycovest 2 ISycomore Asset MgtEquityEUR3,106.56n/an/an/aadd to basket
15951[+]chartSycomore Synergy Smaller Cies RSycomore Asset MgtEquityEUR662.6915.920.938.9add to basket
15952[+]chartSycomore UIS Synergy Emerging Markets ISycomore Asset MgtEquityEUR2,532.538.125.036.9add to basket
15953[+]chartSydinvest Afrika & MellemostenSydinvestEquityDKK79.468.43.4-6.4add to basket
15954[+]chartSydinvest BRIKSydinvestEquityDKK176.0512.331.045.2add to basket
15955[+]chartSydinvest BRIK AkkumulerendeSydinvestEquityDKK234.1412.134.650.3add to basket
15956[+]chartSydinvest DanmarkSydinvestEquityDKK264.92-13.5-9.815.2add to basket
15957[+]chartSydinvest DanrenteSydinvestFixed InterestDKK99.36- to basket
15958[+]chartSydinvest Emerging Market Local Currency Bonds B Acc EURSydinvestFixed InterestEUR17.005.513.718.9add to basket
15959[+]chartSydinvest Emerging Markets Bonds B Acc EURSydinvestFixed InterestEUR28.17-1.28.613.1add to basket
15960[+]chartSydinvest EuropaSydinvestEquityDKK74.6610.517.024.1add to basket
15961[+]chartSydinvest Far East Equities B Acc EURSydinvestEquityEUR29.694.318.046.2add to basket
15962[+]chartSydinvest FjernostenSydinvestEquityDKK169.55-0.69.730.4add to basket
15963[+]chartSydinvest Fjernosten AkkumulerendeSydinvestEquityDKK226.203.917.445.2add to basket
15964[+]chartSydinvest FondeSydinvestFixed InterestDKK88.56-2.5-1.01.9add to basket
15965[+]chartSydinvest Global EM Equities B Acc EURSydinvestEquityEUR31.149.123.945.3add to basket
15966[+]chartSydinvest Global Value Equities B Acc EURSydinvestEquityEUR14.7112.220.549.3add to basket
15967[+]chartSydinvest HojrentelandeSydinvestFixed InterestDKK96.30- to basket
15968[+]chartSydinvest Hojrentelande AkkumulerendeSydinvestFixed InterestDKK186.10-1.48.311.7add to basket
15969[+]chartSydinvest Hojrentelande Lokal ValutaSydinvestFixed InterestDKK113.335.313.117.8add to basket
15970[+]chartSydinvest Hojrentelande Long/Short AkkSydinvestFixed InterestDKK115.31- to basket
15971[+]chartSydinvest Hojrentelande MixSydinvestFixed InterestDKK90.06- to basket
15972[+]chartSydinvest Hojrentelande ValutaSydinvestFixed InterestDKK112.786.012.416.3add to basket
15973[+]chartSydinvest InternationalSydinvestFixed InterestDKK117.41-2.0-1.16.3add to basket
15974[+]chartSydinvest International Bonds B Acc EURSydinvestFixed InterestEUR16.66- to basket
15975[+]chartSydinvest Latin America Equities B Acc EURSydinvestEquityEUR26.576.614.212.7add to basket
15976[+]chartSydinvest LatinamerikaSydinvestEquityDKK287.286.113.611.1add to basket
15977[+]chartSydinvest ScandiSydinvestEquityDKK121.268.210.730.7add to basket
15978[+]chartSydinvest TysklandSydinvestEquityDKK125.7411.718.625.2add to basket
15979[+]chartSydinvest USASydinvestEquityDKK38.58-0.7-0.939.5add to basket
15980[+]chartSydinvest VerdenSydinvestEquityDKK81.903.07.714.1add to basket
15981[+]chartSydinvest Virksomhedsobl AkkSydinvestFixed InterestDKK151. to basket
15982[+]chartSydinvest Virksomhedsobligationer DKKSydinvestFixed InterestDKK79.453.07.9-4.7add to basket
15983[+]chartSymphonia Azionario USASymphonia SGREquityEUR12.439.415.038.0add to basket
15984[+]chartSymphonia Obbligazionario Breve TermineSymphonia SGRFixed InterestEUR7.11- to basket
15985[+]chartSymphonia Obbligazionario CorporateSymphonia SGRFixed InterestEUR6.88- to basket
15986[+]chartSymphonia Obbligazionario Dinamico ValuteSymphonia SGRFixed InterestEUR6.70-0.12.813.9add to basket
15987[+]chartSymphonia Obbligazionario EuroSymphonia SGRFixed InterestEUR8.50-2.6-0.97.3add to basket
15988[+]chartSymphonia Patrimonio AttivoSymphonia SGRMixed AssetEUR27.873.76.112.7add to basket
15989[+]chartSymphonia Selezione ItaliaSymphonia SGREquityEUR8.4417.29.7-2.0add to basket
15990[+]chartSymphonia Synergia Azionario Small Cap ItaliaSymphonia SGREquityEUR10.8625.632.145.3add to basket
15991[+]chartSymphonia Synergia TesoreriaSymphonia SGRMoney MarketEUR5.16-0.5-0.8-1.2add to basket
15992[+]chartSymphonia TematicoSymphonia SGRMixed AssetEUR3.933.47.1-10.2add to basket
15993[+]chartSymphony Preferred S4 USDBrandywine Asset ManagementMixed AssetUSD112.35n/an/an/aadd to basket
15994[+]chartSyquant Helium B EURSyquant CapitalHedgeEUR1,045.48n/an/an/aadd to basket
15995[+]chartSyquant Helium Opportunites BSyquant CapitalHedgeEUR1,292.700.41.88.8add to basket
15996[+]chartSyquant Helium Performance BSyquant CapitalHedgeEUR1, to basket
15997[+]chartSyquant Helium Selection BSyquant CapitalHedgeEUR1,187.751.97.1n/aadd to basket
15998[+]chartSystematica Global TrendErsel Gestion InternationaleMixed AssetEUR104.28n/an/an/aadd to basket
15999[+]chartSystematiska SverigeSolidar FonderEquitySEK205.727.320.144.5add to basket
16000[+]chartSYZ Multi-Asset Actiprotect C EURSYZ Asset Management (LuxembouMixed AssetEUR150.792.16.4n/aadd to basket
16001[+]chartT&P AllegrettoTielkemeijer & Partner Ast MgtMixed AssetEUR9.11- to basket
16002[+]chartT. Rowe Price Asian Ex Japan Equity A Acc USDT. Rowe PriceEquityUSD12.833.617.415.0add to basket
16003[+]chartT. Rowe Price Asian Opportunities Equity AT. Rowe PriceEquityUSD11.814.520.5n/aadd to basket
16004[+]chartT. Rowe Price Continental European Equity Q GBPT. Rowe PriceEquityGBP14.999.026.029.2add to basket
16005[+]chartT. Rowe Price Emerging Europe Equity A EURT. Rowe PriceEquityEUR16.878.118.211.6add to basket
16006[+]chartT. Rowe Price Emerging Local Markets Bond Q EURT. Rowe PriceFixed InterestEUR11.206.616.1n/aadd to basket
16007[+]chartT. Rowe Price Emerging Markets Bond A USDT. Rowe PriceFixed InterestUSD19.571.714.420.2add to basket
16008[+]chartT. Rowe Price Emerging Markets Corporate BondT. Rowe Price (USA)Fixed InterestUSD10.330.49.815.1add to basket
16009[+]chartT. Rowe Price Emerging Markets Corporate Bond A USDT. Rowe PriceFixed InterestUSD12.870.48.614.3add to basket
16010[+]chartT. Rowe Price Emerging Markets Equity A USDT. Rowe PriceEquityUSD25.223.722.516.6add to basket
16011[+]chartT. Rowe Price Emerging Markets Value Equity AT. Rowe PriceEquityUSD12.5610.725.1n/aadd to basket
16012[+]chartT. Rowe Price Euro Corporate Bond A EURT. Rowe PriceFixed InterestEUR15.48- to basket
16013[+]chartT. Rowe Price European Equity A EURT. Rowe PriceEquityEUR12.785.67.314.8add to basket
16014[+]chartT. Rowe Price European High Yield Bond A EURT. Rowe PriceFixed InterestEUR17. to basket
16015[+]chartT. Rowe Price European Smaller Companies Equity A EURT. Rowe PriceEquityEUR42.439.515.236.2add to basket
16016[+]chartT. Rowe Price European Structure Research Equity I EURT. Rowe PriceEquityEUR20.1910.415.824.6add to basket
16017[+]chartT. Rowe Price Frontier Markets Equity A USDT. Rowe PriceEquityUSD9.9610.420.4n/aadd to basket
16018[+]chartT. Rowe Price Global Aggregate Bond A USDT. Rowe PriceFixed InterestUSD16.74-5.6-0.8-1.6add to basket
16019[+]chartT. Rowe Price Global Allocation A Acc USDT. Rowe PriceMixed AssetUSD10.854.8n/an/aadd to basket
16020[+]chartT. Rowe Price Global Focused Growth Equity A USDT. Rowe PriceEquityUSD32.467.421.727.5add to basket
16021[+]chartT. Rowe Price Global Growth Equity A USDT. Rowe PriceEquityUSD30.495.014.020.2add to basket
16022[+]chartT. Rowe Price Global High Income Bond A USDT. Rowe PriceFixed InterestUSD11.014.613.9n/aadd to basket
16023[+]chartT. Rowe Price Global High Yield Bond A USDT. Rowe PriceFixed InterestUSD27.723.812.810.0add to basket
16024[+]chartT. Rowe Price Global Investment Grade Corporate Bond A USDT. Rowe PriceFixed InterestUSD10.82-1.05.4n/aadd to basket
16025[+]chartT. Rowe Price Global Multi-Sector Bond AT. Rowe PriceFixed InterestUSD10.31n/an/an/aadd to basket
16026[+]chartT. Rowe Price Global Natural Resources Equity A USDT. Rowe PriceCommodity/EnergyUSD7.501.213.1-14.1add to basket
16027[+]chartT. Rowe Price Global Real Estate Securities A USDT. Rowe PricePropertyUSD23.39-4.91.614.8add to basket
16028[+]chartT. Rowe Price Global Technology Equity AT. Rowe PriceEquityUSD13.3913.431.7n/aadd to basket
16029[+]chartT. Rowe Price Global Unconstrained Bond A USDT. Rowe PriceFixed InterestUSD10.500.01.9n/aadd to basket
16030[+]chartT. Rowe Price Global Value Equity A USDT. Rowe PriceEquityUSD15.988.616.817.5add to basket
16031[+]chartT. Rowe Price Japanese Equity A EURT. Rowe PriceEquityEUR11.367.523.371.3add to basket
16032[+]chartT. Rowe Price Latin American Equity A USDT. Rowe PriceEquityUSD11.006.926.0-1.3add to basket
16033[+]chartT. Rowe Price Middle East And Africa Equity A USDT. Rowe PriceEquityUSD7.709.216.8-5.9add to basket
16034[+]chartT. Rowe Price US Aggregate Bond IH Acc EUR USDT. Rowe PriceFixed InterestUSD12.52-6.8-3.8-17.6add to basket
16035[+]chartT. Rowe Price US Blue Chip Equity A USDT. Rowe PriceEquityUSD35.608.916.630.3add to basket
16036[+]chartT. Rowe Price US Large Cap Equity A USDT. Rowe PriceEquityUSD27.257.014.632.7add to basket
16037[+]chartT. Rowe Price US Large Cap Growth Equity A USDT. Rowe PriceEquityUSD29.1010.319.428.9add to basket
16038[+]chartT. Rowe Price US Large Cap Value Equity A USDT. Rowe PriceEquityUSD29.258.418.323.5add to basket
16039[+]chartT. Rowe Price US Smaller Companies Equity A USDT. Rowe PriceEquityUSD37.537.021.524.1add to basket
16040[+]chartTA All Cycle Commodities IncomeTA Investment Mgmt BerhadFixed InterestMYR0.284.06.719.6add to basket
16041[+]chartTA Asia Pacific Islamic BalancedTA Investment Mgmt BerhadMixed AssetMYR0.486.814.017.4add to basket
16042[+]chartTA Asia Pacific Reits IncomeTA Investment Mgmt BerhadPropertyMYR0.581.711.428.9add to basket
16043[+]chartTA Asian Dividend IncomeTA Investment Mgmt BerhadEquityMYR0.356.914.227.8add to basket
16044[+]chartTA Cash PlusTA Investment Mgmt BerhadMoney MarketMYR0.510.82.28.1add to basket
16045[+]chartTA CometTA Investment Mgmt BerhadEquityMYR0.419.54.10.0add to basket
16046[+]chartTA Dana FokusTA Investment Mgmt BerhadEquityMYR0.506.19.8-3.2add to basket
16047[+]chartTA Dana OptimixTA Investment Mgmt BerhadMixed AssetMYR0.326.18.16.5add to basket
16048[+]chartTA European EquityTA Investment Mgmt BerhadEquityMYR0.488.814.932.1add to basket
16049[+]chartTA Global Asset AllocatorTA Investment Mgmt BerhadMixed AssetMYR0.545.512.216.7add to basket
16050[+]chartTA GrowthTA Investment Mgmt BerhadEquityMYR0.506.27.37.0add to basket