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Offshore Mutual / Prices & Performance

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15198 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
3001[+]chartCapital Group Euro Corporate Bond (LUX) N EURCapital GroupFixed InterestEUR13.111.7n/an/aadd to basket
3002[+]chartCapital Group European Growth and Income (LUX) N USDCapital GroupEquityUSD32.515.719.0n/aadd to basket
3003[+]chartCapital Group Global Absolute Income Grower (LUX) N USDCapital GroupMixed AssetUSD14.053.512.910.2add to basket
3004[+]chartCapital Group Global Allocation (LUX) N USDCapital GroupMixed AssetUSD16.335.3n/an/aadd to basket
3005[+]chartCapital Group Global Bond (LUX) A4 USDCapital GroupFixed InterestUSD21.581.47.73.3add to basket
3006[+]chartCapital Group Global Equity (LUX) B GBPCapital GroupEquityGBP20.553.513.646.5add to basket
3007[+]chartCapital Group Global Growth and Income (LUX) Bd GBPCapital GroupEquityGBP16.534.311.445.1add to basket
3008[+]chartCapital Group Global High Income Opportunities (LUX) ND USDCapital GroupFixed InterestUSD35.901.59.3n/aadd to basket
3009[+]chartCapital Group Investment Company of America (LUX) N USDCapital GroupEquityUSD12.388.014.0n/aadd to basket
3010[+]chartCapital Group Japan Equity (LUX) N EURCapital GroupEquityEUR12.977.1n/an/aadd to basket
3011[+]chartCapital Group New Perspective (LUX) N USDCapital GroupEquityUSD12.338.824.0n/aadd to basket
3012[+]chartCapital Group New World (LUX) N USDCapital GroupEquityUSD12.1710.027.1n/aadd to basket
3013[+]chartCapital Group US Corporate Bond (LUX) N USDCapital GroupFixed InterestUSD10.431.4n/an/aadd to basket
3014[+]chartCapital Group US High Yield (LUX) N Acc USDCapital GroupFixed InterestUSD9.97n/an/an/aadd to basket
3015[+]chartCapital Group World Dividend Growers (LUX) C GBPCapital GroupEquityGBP13.211.210.341.5add to basket
3016[+]chartCapital International Emerging Markets (LUX) B GBPCapital GroupEquityGBP75.577.624.746.1add to basket
3017[+]chartCapital International High Income PlcCapitaI International Fund ManFixed InterestGBP0.570.60- to basket
3018[+]chartCapital International Sterling Roll Up PlcCapitaI International Fund ManFixed InterestGBP4. to basket
3019[+]chartCapital Strategy Active Asset Allocator (AAA) ACapital Strategy Fds Sicav plcMixed AssetUSD99.151.9n/an/aadd to basket
3020[+]chartCapital Strategy Fixed Income Allocator CADCapital Strategy Fds Sicav plcFixed InterestCAD100.94-0.4n/an/aadd to basket
3021[+]chartCapitalatWk American Equities E Cap USDCapitalatwork Foyer GroupEquityUSD353.726.719.632.2add to basket
3022[+]chartCapitalatWk Asian Equities E CapCapitalatwork Foyer GroupEquityEUR196.843.311.334.3add to basket
3023[+]chartCapitalatWk Cash Plus E CapCapitalatwork Foyer GroupFixed InterestEUR150.12-0.6-1.41.3add to basket
3024[+]chartCapitalatWk Contrarian Equities E CapCapitalatwork Foyer GroupEquityEUR578.860.712.738.2add to basket
3025[+]chartCapitalatWk Corporate Bonds E CapCapitalatwork Foyer GroupFixed InterestEUR267.77-1.9-1.48.5add to basket
3026[+]chartCapitalatWk Equities At Work C Cap EURCapitalatwork Foyer GroupEquityEUR172.200.310.729.5add to basket
3027[+]chartCapitalatWk European Equities E CapCapitalatwork Foyer GroupEquityEUR568. to basket
3028[+]chartCapitalatWk Fixed Income At Work C Cap EURCapitalatwork Foyer GroupFixed InterestEUR142.35-1.8-1.65.6add to basket
3029[+]chartCapitalatWk Foyer Balanced DCapitalatwork Foyer GroupMixed AssetEUR131.65-0.44.315.9add to basket
3030[+]chartCapitalatWk Foyer Defensive D DisCapitalatwork Foyer GroupMixed AssetEUR143.60- to basket
3031[+]chartCapitalatWk Foyer Dynamic DCapitalatwork Foyer GroupMixed AssetEUR120.300.37.221.0add to basket
3032[+]chartCapitalatWk Foyer Patrimonium Dynamic CCapitalatwork Foyer GroupMixed AssetEUR171.240.37.524.0add to basket
3033[+]chartCapitalatWk Government Bonds C Cap EURCapitalatwork Foyer GroupFixed InterestEUR165.53-3.2-4.7-1.6add to basket
3034[+]chartCapitalatWk High Yield at Work CCapitalatwork Foyer GroupFixed InterestEUR158.65-2.21.316.4add to basket
3035[+]chartCapitalatWk Inflation E CapCapitalatwork Foyer GroupFixed InterestEUR180.14-0.9-2.23.7add to basket
3036[+]chartCapitalatWk Patrimonium at Work CCapitalatwork Foyer GroupMixed AssetEUR247.39-1.44.1n/aadd to basket
3037[+]chartCapitop Monetaire DisAmundi Asset ManagementMoney MarketEUR172.46-0.2-0.4-1.0add to basket
3038[+]chartCapitop RevenusAmundi Asset ManagementFixed InterestEUR145.760.50.92.8add to basket
3039[+]chartCarlisle Luxembourg Life - Long Term Growth G USDCarlisle Management CompanyFixed InterestUSD172.225.312.950.0add to basket
3040[+]chartCarmignac Active Risk Allocation A EUR AccCarmignac GestionHedgeEUR106.091.02.2n/aadd to basket
3041[+]chartCarmignac Emergents A EUR AccCarmignac GestionEquityEUR945.355.416.732.2add to basket
3042[+]chartCarmignac Euro-Patrimoine A EUR AccCarmignac GestionEquityEUR356.2811.414.817.2add to basket
3043[+]chartCarmignac Investissement A EUR AccCarmignac GestionEquityEUR1,191.69-1.91.512.1add to basket
3044[+]chartCarmignac Patrimoine A EUR AccCarmignac GestionMixed AssetEUR648.49-2.3-1.27.5add to basket
3045[+]chartCarmignac Portfolio Capital Cube E EUR AccCarmignac GestionMoney MarketEUR100.73-0.1-4.14.3add to basket
3046[+]chartCarmignac Portfolio Capital Plus A EUR incCarmignac GestionFixed InterestEUR981.660.41.6n/aadd to basket
3047[+]chartCarmignac Portfolio Commodities E EUR AccCarmignac GestionCommodity/EnergyEUR87.779.1-0.410.3add to basket
3048[+]chartCarmignac Portfolio Emergents E EUR AccCarmignac GestionEquityEUR112.145.015.8n/aadd to basket
3049[+]chartCarmignac Portfolio Emerging Discovery A EUR AccCarmignac GestionEquityEUR1,507.382.613.330.7add to basket
3050[+]chartCarmignac Portfolio Emerging Patrimoine E EUR AccCarmignac GestionMixed AssetEUR114.170.35.517.5add to basket
3051[+]chartCarmignac Portfolio Euro-Entrepreneurs E EUR AccCarmignac GestionEquityEUR124.125.023.8n/aadd to basket
3052[+]chartCarmignac Portfolio Euro-Patrimoine E EUR AccCarmignac GestionEquityEUR123.5111.015.2n/aadd to basket
3053[+]chartCarmignac Portfolio Grande Europe E EUR AccCarmignac GestionEquityEUR110.61- to basket
3054[+]chartCarmignac Portfolio Investissement A EUR AccCarmignac GestionEquityEUR103.85-1.91.4n/aadd to basket
3055[+]chartCarmignac Portfolio Investissement Latitude E EUR AccCarmignac GestionEquityEUR105.15-3.3-0.9-3.0add to basket
3056[+]chartCarmignac Portfolio Patrimoine E EUR IncCarmignac GestionMixed AssetEUR88.64-2.6-1.9n/aadd to basket
3057[+]chartCarmignac Portfolio Securite A EUR AccCarmignac GestionFixed InterestEUR101.60-0.3-0.1n/aadd to basket
3058[+]chartCarmignac Portfolio Unconstrained Global Bond E EUR AccCarmignac GestionFixed InterestEUR107.34-0.5-0.1n/aadd to basket
3059[+]chartCarmignac Securite A EUR AccCarmignac GestionFixed InterestEUR1,751.40-0.2-0.13.4add to basket
3060[+]chartCarnegie AfrikaCarnegie Fonder ABEquitySEK10.105.610.75.1add to basket
3061[+]chartCarnegie AsiaCarnegie Fonder ABEquitySEK242.9911.728.853.3add to basket
3062[+]chartCarnegie CARNEGIE Emerging Markets Corporate Bond ACarnegie Fonder ABFixed InterestSEK102.910.42.1n/aadd to basket
3063[+]chartCarnegie Corporate Bond ACarnegie Fonder ABFixed InterestSEK418. to basket
3064[+]chartCarnegie European Equities Long Short 1ACarnegie Asset ManagementEquityEUR102.71-3.64.7n/aadd to basket
3065[+]chartCarnegie Global Healthcare 1A EURCarnegie Asset ManagementEquityEUR350.678.621.732.5add to basket
3066[+]chartCarnegie High Yield Select B NOKCarnegie Fonder ABFixed InterestNOK100.82n/an/an/aadd to basket
3067[+]chartCarnegie IndienCarnegie Fonder ABEquitySEK527.409.331.354.4add to basket
3068[+]chartCarnegie LikviditetsCarnegie Fonder ABFixed InterestSEK1, to basket
3069[+]chartCarnegie Medical 1A EURCarnegie Asset ManagementEquityEUR92.71-2.11.2-0.1add to basket
3070[+]chartCarnegie Nordic Markets 1A USDCarnegie Asset ManagementEquityUSD165.512.722.727.6add to basket
3071[+]chartCarnegie ObligationsCarnegie Fonder ABFixed InterestSEK1,159.98-0.2-0.21.7add to basket
3072[+]chartCarnegie RysslandsCarnegie Fonder ABEquitySEK61.2710.9-2.578.6add to basket
3073[+]chartCarnegie SmabolagsCarnegie Fonder ABEquitySEK300.17-5.010.858.8add to basket
3074[+]chartCarnegie StrategifondCarnegie Fonder ABEquitySEK1,263.23-2.18.328.0add to basket
3075[+]chartCarnegie StrategyCarnegie Fonder ABEquitySEK5,118.52-1.98.329.1add to basket
3076[+]chartCarnegie SverigeCarnegie Fonder ABEquitySEK2,587.17-2.210.839.1add to basket
3077[+]chartCarnegie Swedish Small Cap 5BCarnegie Asset ManagementEquitySEK337.22- to basket
3078[+]chartCarnegie Worldwide 1A USDCarnegie Asset ManagementEquityUSD126.559.126.625.2add to basket
3079[+]chartCarnegie Worldwide Asia 1A USDCarnegie Asset ManagementEquityUSD186.6417.345.846.2add to basket
3080[+]chartCarnegie Worldwide Emerging Markets Equities 1A USDCarnegie Asset ManagementEquityUSD37.0217.345.441.2add to basket
3081[+]chartCarnegie Worldwide Ethical 1A EURCarnegie Asset ManagementEquityEUR18.042.910.727.6add to basket
3082[+]chartCarnegie Worldwide Long Short 1ACarnegie Asset ManagementHedgeEUR301.29- to basket
3083[+]chartCarnegie Worldwide Stable Equities 1A EURCarnegie Asset ManagementEquityEUR25.361.84.529.4add to basket
3084[+]chartCartesio Pareturn Cartesio EquityCartesio SGIIC SAEquityEUR162.540.77.919.6add to basket
3085[+]chartCartesio Pareturn Entheca Patrimoine RCartesio SGIIC SAMixed AssetEUR151.970.12.74.9add to basket
3086[+]chartCash Reserves AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
3087[+]chartCastellain Income ACastellain Capital LLPMixed AssetGBP1.393.513.427.0add to basket
3088[+]chartCastellain Value ACastellain Capital LLPHedgeGBP4.273.513.938.0add to basket
3089[+]chartCastle Trust Greater London Foundation Housa 10 Year Mar-15Castle TrustStructured ProductsGBX142.791.23.5n/aadd to basket
3090[+]chartCastle Trust Greater London Foundation Housa 5 Year Mar-15Castle TrustStructured ProductsGBX128.530.92.5n/aadd to basket
3091[+]chartCastle Trust Greater London Growth Housa 5 Year Mar-15Castle TrustStructured ProductsGBX142.791.23.5n/aadd to basket
3092[+]chartCastle Trust Growth Housa 10 Year Oct-12Castle TrustStructured ProductsGBX168. to basket
3093[+]chartCastle Trust Growth Housa 5 Year Oct-12Castle TrustStructured ProductsGBX159.450.34.327.2add to basket
3094[+]chartCastle Trust Income Housa 10 Year Oct-12Castle TrustStructured ProductsGBX140.020.53.619.9add to basket
3095[+]chartCastle Trust Income Housa 5 Year Oct-12Castle TrustStructured ProductsGBX139.630.23.319.5add to basket
3096[+]chartCastle Trust Protected Housa 5 Year Feb-14Castle TrustStructured ProductsGBX129.790.53.619.8add to basket
3097[+]chartCastle Trust UK Foundation Housa 10 Year Mar-15Castle TrustStructured ProductsGBX127.230.75.0n/aadd to basket
3098[+]chartCastle Trust UK Foundation Housa 5 Year Mar-15Castle TrustStructured ProductsGBX118.150.53.6n/aadd to basket
3099[+]chartCastle Trust UK Growth Housa 5 Year Mar-15Castle TrustStructured ProductsGBX127.230.75.0n/aadd to basket
3100[+]chartCastlestone Aliquot Gold Bullion A USDCastlestone ManagementCommodity/EnergyUSD1,355.98-7.5-4.6-27.7add to basket
3101[+]chartCastlestone Emerging Markets Equity High Yeild & Premium Income BBB GBPCastlestone ManagementEquityGBP372.771.93.4n/aadd to basket
3102[+]chartCastlestone Equity High Yield&Premium Income BCastlestone ManagementEquityUSD837.84-11.4-13.4-28.7add to basket
3103[+]chartCastlestone Low Volatility Income BCastlestone Management LLCEquityUSD1,355.366.514.8n/aadd to basket
3104[+]chartCATAM Alternative Investment USDIFM Independent Fund ManagemenHedgeUSD2,281.711.54.47.7add to basket
3105[+]chartCATAM Global EquityIFM Independent Fund ManagemenEquityCHF1,850.740.112.724.1add to basket
3106[+]chartCatella AvkastningsCatellaFixed InterestSEK129. to basket
3107[+]chartCatella BalanseradCatellaMixed AssetSEK172.642.05.925.9add to basket
3108[+]chartCatella HedgeCatellaHedgeSEK174.452.04.47.9add to basket
3109[+]chartCatella ICA Banken MattligCatellaMixed AssetSEK158.142.05.825.1add to basket
3110[+]chartCatella ICA Banken ModigCatellaEquitySEK201.183.29.541.4add to basket
3111[+]chartCatella ICA Banken VarligCatellaMixed AssetSEK130.871.03.213.2add to basket
3112[+]chartCatella ReavinstCatellaEquitySEK439.00-3.06.524.0add to basket
3113[+]chartCatella Sverige Index ACatellaEquitySEK395.33-2.58.736.8add to basket
3114[+]chartCatella TrygghetsCatellaEquitySEK530.90- to basket
3115[+]chartCB Belvedere Absolute Return EURO1741 Asset Management AGMixed AssetEUR266.323.110.624.6add to basket
3116[+]chartCB Belvedere Absolute Return USD1741 Asset Management AGMixed AssetUSD250.794.312.613.5add to basket
3117[+]chartCB Belvedere Asia Pacific USD1741 Asset Management AGMixed AssetUSD162.525.714.212.7add to basket
3118[+]chartCB European QualityCB Asset Management ABEquityEUR107.720.114.327.1add to basket
3119[+]chartCB Geldmarkt Deutschland I A NAV EURAllianz Global Investors GmbHMoney MarketEUR48.33-0.1-0.2-1.1add to basket
3120[+]chartCB Save Earth RCB Asset Management ABEquityEUR16.502.112.632.6add to basket
3121[+]chartCB-Accent Lux Asian Century B EURCB Accent Lux SicavEquityEUR124.726.514.312.2add to basket
3122[+]chartCB-Accent Lux BlueStar Absolute B EURCB Accent Lux SicavMixed AssetEUR100.45n/an/an/aadd to basket
3123[+]chartCB-Accent Lux BlueStar Dynamic D EURCB Accent Lux SicavMixed AssetEUR102.57n/an/an/aadd to basket
3124[+]chartCB-Accent Lux Bond EUR B EURCB Accent Lux SicavFixed InterestEUR166.860.81.84.1add to basket
3125[+]chartCB-Accent Lux Darwin Selection Euro B EURCB Accent Lux SicavMixed AssetEUR120.443.012.014.3add to basket
3126[+]chartCB-Accent Lux Erasmus Bond B EURCB Accent Lux SicavFixed InterestEUR114. to basket
3127[+]chartCB-Accent Lux European Equity B EURCB Accent Lux SicavEquityEUR95.190.510.528.9add to basket
3128[+]chartCB-Accent Lux Explorer Equity BCB Accent Lux SicavEquityEUR107.531.46.4n/aadd to basket
3129[+]chartCB-Accent Lux Explorer Fund of Funds B EURCB Accent Lux SicavMixed AssetEUR102.201.22.8n/aadd to basket
3130[+]chartCB-Accent Lux Far East Equity B USDCB Accent Lux SicavEquityUSD295.0310.718.835.0add to basket
3131[+]chartCB-Accent Lux Global Economy B CHFCB Accent Lux SicavMixed AssetCHF107.742.03.04.5add to basket
3132[+]chartCB-Accent Lux Invictus Absolute B EURCB Accent Lux SicavMixed AssetEUR97.82-0.8-1.8n/aadd to basket
3133[+]chartCB-Accent Lux New World B EURCB Accent Lux SicavMixed AssetEUR74.02-5.9-7.3-8.6add to basket
3134[+]chartCB-Accent Lux Strategic Diversified EUR B EURCB Accent Lux SicavMixed AssetEUR135.64- to basket
3135[+]chartCB-Accent Lux Swan Bond Opportunity B EURCB Accent Lux SicavFixed InterestEUR115. to basket
3136[+]chartCB-Accent Lux Swan Flexible B EURCB Accent Lux SicavMixed AssetEUR109.630.22.56.2add to basket
3137[+]chartCB-Accent Lux Swan High Yield B EURCB Accent Lux SicavFixed InterestEUR123. to basket
3138[+]chartCB-Accent Lux Swiss Equity B CHFCB Accent Lux SicavEquityCHF168.117.317.120.0add to basket
3139[+]chartCBC Profil Defensif CapKBC Specialist SicavsMixed AssetEUR754.790.82.412.2add to basket
3140[+]chartCBC Profil Dynamique CapKBC Specialist SicavsMixed AssetEUR820.021.84.719.1add to basket
3141[+]chartCBC Profil Plus Defensif CapKBC Specialist SicavsMixed AssetEUR695.99-0.6-0.12.9add to basket
3142[+]chartCBC Profil Plus Dynamique CapKBC Specialist SicavsMixed AssetEUR845. to basket
3143[+]chartCBK € 12.5 Corporate BondCommerz Funds Solutions S.A.Fixed InterestEUR195.583.08.817.7add to basket
3144[+]chartCBK Aktientrend Deutschland RCommerz Funds Solutions S.A.Mixed AssetEUR83.854.521.740.1add to basket
3145[+]chartCBK Flexible Volatility Strategy II Hedged Acc EURCommerz Funds Solutions S.A.HedgeEUR1,009.630.1n/an/aadd to basket
3146[+]chartCBK Globale Aktien Katholische Werte RCommerz Funds Solutions S.A.EquityEUR118. to basket
3147[+]chartCBK Mattioli Woods Structured Products R GBPCommerz Funds Solutions S.A.Structured ProductsGBP1.031.1n/an/aadd to basket
3148[+]chartCBK Rohstoff Strategie R EURCommerz Funds Solutions S.A.Commodity/EnergyEUR33.810.7-6.4-14.6add to basket
3149[+]chartCBK Strategiefonds Marktneutral EURCommerz Funds Solutions S.A.HedgeEUR95.330.00n/an/an/aadd to basket
3150[+]chartCBK Strategiefonds Multi-Asset RCommerz Funds Solutions S.A.HedgeEUR107.11-0.3-0.9n/aadd to basket