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Offshore Mutual / Prices & Performance

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17612 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
3301[+]chartC+F Immo Rente C CapCapfi Delen Asset ManagementPropertyEUR248.59-2.93.920.7add to basket
3302[+]chartC+F Vega Equity C CapCapfi Delen Asset ManagementEquityEUR195.1312.626.948.1add to basket
3303[+]chartCA Flexible Multi ClassesAmundi Asset ManagementMixed AssetEUR114.56- to basket
3304[+]chartCA Master DUOAmundi Asset ManagementMixed AssetEUR21.950.02.910.4add to basket
3305[+]chartCA Master PEAAmundi Asset ManagementEquityEUR18.238.812.414.4add to basket
3306[+]chartCAAM LCL Vocation Rendement 8 AVCredit Agricole Asset MgmtMixed AssetEUR146.680.42.19.1add to basket
3307[+]chartCAAM Objectif Long TermeCredit Agricole Asset MgmtFixed InterestEUR59.61n/an/an/aadd to basket
3308[+]chartCABEI Central AmericanCABEI Central American Fd plcFixed InterestUSD2,229.77-0.76.512.2add to basket
3309[+]chartCache Logistics TrustARA CWT Trust Mgmt Cache LtdPropertySGD0.83-10.21.7-11.0add to basket
3310[+]chartCadence Strategic Asia A EURCompAM Fund SicavEquityEUR985.716.618.7n/aadd to basket
3311[+]chartCadiz Dynamic Global Opportunities TR IndexCadiz Asset ManagmementStructured ProductsEUR1,273.73n/an/an/aadd to basket
3312[+]chartCadiz Dynamic New World TR IndexCadiz Asset ManagmementStructured ProductsEUR297.58n/an/an/aadd to basket
3313[+]chartCadiz Protected 4 Life EURCadiz Asset ManagmementStructured ProductsEUR112.76n/an/an/aadd to basket
3314[+]chartCadmos Balanced CHF A CHFde Pury Pictet Turrettini CieMixed AssetCHF102.992.86.6n/aadd to basket
3315[+]chartCadmos Emerging Markets Engagement Ade Pury Pictet Turrettini CieEquityUSD221.983.620.011.6add to basket
3316[+]chartCadmos European Engagement Ade Pury Pictet Turrettini CieEquityEUR119.178.111.812.9add to basket
3317[+]chartCadmos Swiss Engagement Ade Pury Pictet Turrettini CieEquityCHF119.807.113.1n/aadd to basket
3318[+]chartCAIAC EVOLUTION ClassicCAIAC Fund Management AGMixed AssetEUR9.193.38.8-3.9add to basket
3319[+]chartCAIAC EVOLUTION DynamicCAIAC Fund Management AGMixed AssetEUR8.702.07.3-8.4add to basket
3320[+]chartCAIAC FM Global TrendCAIAC Fund Management AGMixed AssetEUR29.900.23.40.8add to basket
3321[+]chartCAIAC FM Multi Asset Global SelectCAIAC Fund Management AGMixed AssetEUR35.802.24.8-15.9add to basket
3322[+]chartCAIAC Premius FortissimoCAIAC Fund Management AGMixed AssetEUR127.481.98.41.5add to basket
3323[+]chartCAIAC Premius ValorCAIAC Fund Management AGCommodity/EnergyEUR102.168.722.0-5.6add to basket
3324[+]chartCAIAC SafePort Physical Gold 95+CAIAC Fund Management AGCommodity/EnergyEUR110.18- to basket
3325[+]chartCAIAC SafePort Physical Silver 95+CAIAC Fund Management AGCommodity/EnergyEUR77.72-9.515.5-0.1add to basket
3326[+]chartCAIAC SafePort Precious Metals 95+CAIAC Fund Management AGCommodity/EnergyEUR97.96- to basket
3327[+]chartCAIAC SafePort Strategic Metals & EnergyCAIAC Fund Management AGCommodity/EnergyEUR24.36-7.3-5.8-33.1add to basket
3328[+]chartCAIAC Triplex EURCAIAC Fund Management AGHedgeEUR29.36-4.9-19.9-54.4add to basket
3329[+]chartCAIAC Volksbank Strategie Ausgewogen EURCAIAC Fund Management AGMixed AssetEUR53.861.83.56.5add to basket
3330[+]chartCAIAC ZEUS Absolute ReturnCAIAC Fund Management AGFixed InterestEUR1,118.23-2.6-0.7-0.5add to basket
3331[+]chartCAIAC ZEUS Global ValueCAIAC Fund Management AGEquityEUR1,520. to basket
3332[+]chartCaishen R Acc CHFAhead Wealth Solutions AGMixed AssetCHF96.234.03.9n/aadd to basket
3333[+]chartCaixa Catalunya Monetary FonpenedesCaixa CatalunyaMoney MarketEUR11.570.92.23.3add to basket
3334[+]chartCaixaterras Garantita 6Caixa Terrassa Gesfons SpnFixed InterestEUR13. to basket
3335[+]chartCalamos Emerging Markets A USDCalamos AdvisorsMixed AssetUSD9.18-0.18.8-8.0add to basket
3336[+]chartCalamos Global Convertible Opportunities A Acc USDCalamos AdvisorsFixed InterestUSD11.883.09.68.4add to basket
3337[+]chartCalamos Global Equity A Acc USDCalamos AdvisorsEquityUSD14.504.714.013.8add to basket
3338[+]chartCaldora Emerging Markets USDCaldora Asset Management LtdEquityUSD0.03n/an/an/aadd to basket
3339[+]chartCalifornia Tax Exempt AColumbia Threadneedle InvestmeFixed InterestUSD7.60-3.7-0.711.8add to basket
3340[+]chartCalifornia Tax Exempt Reserves AdvColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
3341[+]chartCamber International Equity GrowthR&H Fund Services (Jersey) LtdEquityGBP16.175.212.814.8add to basket
3342[+]chartCameros SicavFundPartner Solutions(Eur)S.A.Mixed AssetEUR141.483.87.514.2add to basket
3343[+]chartCampbell Global AssetsCampbellEquityUSD4,043.72-5.8-10.014.9add to basket
3344[+]chartCampbell UCITS Managed Futures EFundRock Management Company S.HedgeUSD98.94n/an/an/aadd to basket
3345[+]chartCandriam Alternative Return Equity Market Neutral C Cap EURCandriam LuxembourgHedgeEUR157.072.66.1n/aadd to basket
3346[+]chartCandriam ALTERNATIVE RETURN Systemat ClassiqueCandriam LuxembourgHedgeEUR1,773.97-6.4-4.518.8add to basket
3347[+]chartCandriam Bonds Convertible Defensive N Cap EURCandriam LuxembourgFixed InterestEUR155.571.02.2n/aadd to basket
3348[+]chartCandriam Bonds Convertible Opportunities ICandriam LuxembourgFixed InterestEUR1,492.151.43.6n/aadd to basket
3349[+]chartCandriam Bonds Credit Opportunities N Cap EURCandriam LuxembourgFixed InterestEUR182.300.52.17.4add to basket
3350[+]chartCandriam Bonds Emerging Debt Local Currencies Classique Dis USDCandriam LuxembourgFixed InterestUSD88.920.28.1n/aadd to basket
3351[+]chartCandriam Bonds Emerging Markets C Cap USDCandriam LuxembourgFixed InterestUSD2,418.82-0.111.618.5add to basket
3352[+]chartCandriam Bonds Euro C CapCandriam LuxembourgFixed InterestEUR1,143.53-4.1-1.18.9add to basket
3353[+]chartCandriam Bonds Euro Convergence NCandriam LuxembourgFixed InterestEUR3,319.81-3.4-0.39.7add to basket
3354[+]chartCandriam Bonds Euro Corporate Ex-Financials NCandriam LuxembourgFixed InterestEUR157.67- to basket
3355[+]chartCandriam Bonds Euro Corporate NCandriam LuxembourgFixed InterestEUR140.35- to basket
3356[+]chartCandriam Bonds Euro Government Investment Grade C CapCandriam LuxembourgFixed InterestEUR990.18-5.1-2.49.9add to basket
3357[+]chartCandriam Bonds Euro Government NCandriam LuxembourgFixed InterestEUR2,160.52-5.3-2.88.7add to basket
3358[+]chartCandriam Bonds Euro High Yield C CapCandriam LuxembourgFixed InterestEUR1,080.642.56.216.2add to basket
3359[+]chartCandriam Bonds Euro Inflation Linked NCandriam LuxembourgFixed InterestEUR137.16-3.7-1.03.0add to basket
3360[+]chartCandriam Bonds Euro Long Term Distribution CCandriam LuxembourgFixed InterestEUR4,628.24-7.7-2.518.6add to basket
3361[+]chartCandriam Bonds Euro Long Term NCandriam LuxembourgFixed InterestEUR7,690.32-7.8-2.817.5add to basket
3362[+]chartCandriam Bonds Euro Short Term NCandriam LuxembourgFixed InterestEUR1,969.97-0.4-0.11.0add to basket
3363[+]chartCandriam Bonds Europe Government Plus ICandriam LuxembourgFixed InterestEUR891.97-4.9-2.010.1add to basket
3364[+]chartCandriam Bonds Global High Yield N Cap EURCandriam LuxembourgFixed InterestEUR187.721.56.212.2add to basket
3365[+]chartCandriam Bonds Global Sovereign Quality N Acc EURCandriam LuxembourgFixed InterestEUR109.32-3.1-2.58.6add to basket
3366[+]chartCandriam Bonds International C CapCandriam LuxembourgFixed InterestEUR998.61-2.8-1.06.4add to basket
3367[+]chartCandriam Bonds Sustainable Euro C CapCandriam LuxembourgFixed InterestEUR136.47-4.0-1.08.4add to basket
3368[+]chartCandriam Bonds Sustainable Euro Government C CapCandriam LuxembourgFixed InterestEUR925.22-5.1-2.48.6add to basket
3369[+]chartCandriam Bonds Total Return NCandriam LuxembourgFixed InterestEUR128.52-0.2-0.15.3add to basket
3370[+]chartCandriam Bonds US Dollar Government N CapCandriam LuxembourgFixed InterestUSD3,171.95-4.1-2.02.6add to basket
3371[+]chartCandriam Bonds USD C CapCandriam LuxembourgFixed InterestUSD945.72-3.7-0.36.3add to basket
3372[+]chartCandriam Bonds World Government Plus N EURCandriam LuxembourgFixed InterestEUR135.28-4.2-0.420.5add to basket
3373[+]chartCandriam Dynamix Global 93 CCandriam LuxembourgMixed AssetEUR128.551.82.78.1add to basket
3374[+]chartCandriam Dynamix Long Short Digital Equity C Cap EURCandriam LuxembourgHedgeEUR152.49n/an/an/aadd to basket
3375[+]chartCandriam Equities L Asia N Cap USDCandriam LuxembourgEquityUSD20.401.918.07.8add to basket
3376[+]chartCandriam Equities L Australia N AUDCandriam LuxembourgEquityAUD1,025.648.016.512.4add to basket
3377[+]chartCandriam Equities L Biotechnology N USDCandriam LuxembourgEquityUSD365.780.320.824.2add to basket
3378[+]chartCandriam Equities L Emerging Markets N Cap EURCandriam LuxembourgEquityEUR712.469.426.538.0add to basket
3379[+]chartCandriam Equities L EMU NCandriam LuxembourgEquityEUR99.9211.514.922.0add to basket
3380[+]chartCandriam Equities L Euro 50 D DisCandriam LuxembourgEquityEUR345.9415.818.016.3add to basket
3381[+]chartCandriam Equities L Europe Conviction N CapCandriam LuxembourgEquityEUR156.967.79.8n/aadd to basket
3382[+]chartCandriam Equities L Europe Innovation NCandriam LuxembourgEquityEUR58.453.79.641.1add to basket
3383[+]chartCandriam Equities L Europe N CapCandriam LuxembourgEquityEUR913.668.311.216.8add to basket
3384[+]chartCandriam Equities L Europe Optimum Quality N AccCandriam LuxembourgEquityEUR128.994.79.937.3add to basket
3385[+]chartCandriam Equities L Europe Small & Mid Caps C AccCandriam LuxembourgEquityEUR167.705.511.8n/aadd to basket
3386[+]chartCandriam Equities L Germany N CapCandriam LuxembourgEquityEUR425.7413.317.314.5add to basket
3387[+]chartCandriam Equities L Global Demography NCandriam LuxembourgEquityEUR162.9713.617.9n/aadd to basket
3388[+]chartCandriam Equities L Japan C Cap JPYCandriam LuxembourgEquityJPY20,606.0012.28.623.5add to basket
3389[+]chartCandriam Equities L Sustainable Emerging Markets NCandriam LuxembourgEquityEUR159.786.420.436.5add to basket
3390[+]chartCandriam Equities L Sustainable EMU NCandriam LuxembourgEquityEUR156.4012.316.928.7add to basket
3391[+]chartCandriam Equities L Sustainable World N CapCandriam LuxembourgEquityEUR292.5210.416.537.6add to basket
3392[+]chartCandriam Equities L Switzerland N CHFCandriam LuxembourgEquityCHF786.216.012.917.6add to basket
3393[+]chartCandriam Equities L United Kingdom N GBPCandriam LuxembourgEquityGBP335.825.516.816.4add to basket
3394[+]chartCandriam Euro Bonds ICandriam LuxembourgFixed InterestEUR1,424.38-4.9-1.610.7add to basket
3395[+]chartCandriam GF Global Equity Opportunities S Inc USDCandriam LuxembourgEquityUSD11,386.8113.518.2n/aadd to basket
3396[+]chartCandriam GF Short Duration US High Yield Bonds C Cap USDCandriam LuxembourgFixed InterestUSD100.02n/an/an/aadd to basket
3397[+]chartCandriam GF U.S. Equity Opportunities R UnHedged Acc GBPCandriam LuxembourgHedgeGBP154.9718.533.7n/aadd to basket
3398[+]chartCandriam GF US High Yield Corporate Bonds C AccCandriam LuxembourgFixed InterestUSD110.802.613.0n/aadd to basket
3399[+]chartCandriam Index Arbitrage Z EURCandriam FranceHedgeEUR1,503.89n/an/an/aadd to basket
3400[+]chartCandriam L Balanced Asset Allocation C IncCandriam LuxembourgMixed AssetEUR168.992.86.014.2add to basket
3401[+]chartCandriam L Conservative Asset Allocation CCandriam LuxembourgMixed AssetEUR163.440.12.910.2add to basket
3402[+]chartCandriam L Defensive Asset Allocation CCandriam LuxembourgMixed AssetEUR159.04- to basket
3403[+]chartCandriam L Dynamic Asset Allocation C IncCandriam LuxembourgMixed AssetEUR174. to basket
3404[+]chartCandriam L ESG Defensive Asset Allocation C AccCandriam LuxembourgMixed AssetEUR147.95-0.91.5n/aadd to basket
3405[+]chartCandriam L Multi-Asset Income & Growth C DisCandriam LuxembourgMixed AssetEUR151.563.24.2n/aadd to basket
3406[+]chartCandriam L Multi-Asset Income C DisCandriam LuxembourgMixed AssetEUR154. to basket
3407[+]chartCandriam Life Bonds Corporate Euro YCandriam LuxembourgFixed InterestEUR43.06- to basket
3408[+]chartCandriam Life Bonds Long Term Euro YCandriam LuxembourgFixed InterestEUR62.17-11.5-5.421.4add to basket
3409[+]chartCandriam Life Bonds Short Term Euro YCandriam LuxembourgFixed InterestEUR34.28-0.7-0.9-1.0add to basket
3410[+]chartCandriam Life Equities Daily Consumption Index CCandriam LuxembourgEquityEUR62.254.76.926.7add to basket
3411[+]chartCandriam Life Equities Europe Index CCandriam LuxembourgEquityEUR32.319.913.415.8add to basket
3412[+]chartCandriam Life Equities Finance & Utilities Index C AccCandriam LuxembourgEquityEUR19.6819.017.67.3add to basket
3413[+]chartCandriam Life Equities Future Index CCandriam LuxembourgEquityEUR19.803.06.120.9add to basket
3414[+]chartCandriam Life Equities USA Index CCandriam LuxembourgEquityEUR36.2911.117.560.1add to basket
3415[+]chartCandriam Money Market Euro AAA C CapCandriam LuxembourgMoney MarketEUR104.83-0.2-0.3-0.3add to basket
3416[+]chartCandriam Money Market Euro C Cap EURCandriam LuxembourgMoney MarketEUR530.97-0.2-0.5-0.9add to basket
3417[+]chartCandriam Money Market Euro Sustainable C CapCandriam LuxembourgMoney MarketEUR1,136.71-0.3-0.5-1.1add to basket
3418[+]chartCandriam Money Market USD C Inc USDCandriam LuxembourgMoney MarketUSD357.860.30.60.5add to basket
3419[+]chartCandriam Quant Equities EMU C CapCandriam LuxembourgEquityEUR1,124.4114.521.324.9add to basket
3420[+]chartCandriam Quant Equities Europe N CapCandriam LuxembourgEquityEUR2,286.9510.812.619.2add to basket
3421[+]chartCandriam Quant Equities USA N USDCandriam LuxembourgEquityUSD2,551.9210.315.722.1add to basket
3422[+]chartCandriam Quant Equities World NCandriam LuxembourgEquityEUR157.7513.019.042.8add to basket
3423[+]chartCandriam Specialised Fund Index Equities Europe CCandriam LuxembourgEquityEUR150.057.913.522.3add to basket
3424[+]chartCandriam SRI Bond Emerging Markets I DisCandriam LuxembourgFixed InterestUSD1,041.53n/an/an/aadd to basket
3425[+]chartCandriam SRI Bond Euro C CapCandriam LuxembourgFixed InterestEUR98.6098.60-4.1n/an/aadd to basket
3426[+]chartCandriam SRI Bond Euro Corporate C CapCandriam LuxembourgFixed InterestEUR101.40101.40-1.5n/an/aadd to basket
3427[+]chartCandriam SRI Bond Euro Short Term ICandriam LuxembourgFixed InterestEUR1,001.29n/an/an/aadd to basket
3428[+]chartCandriam SRI Bond Global CCandriam LuxembourgFixed InterestEUR98.82n/an/an/aadd to basket
3429[+]chartCandriam SRI Equity EMU C CapCandriam LuxembourgEquityEUR118.24118.2412.8n/an/aadd to basket
3430[+]chartCandriam SRI Equity Europe C CapCandriam LuxembourgEquityEUR110.98110.987.4n/an/aadd to basket
3431[+]chartCandriam SRI Equity North America C CapCandriam LuxembourgEquityUSD112.22112.226.7n/an/aadd to basket
3432[+]chartCandriam SRI Equity Pacific R JPYCandriam LuxembourgEquityJPY12,428.84n/an/an/aadd to basket
3433[+]chartCandriam Sustainable Equities Europe CCandriam LuxembourgEquityEUR290.607.312.418.4add to basket
3434[+]chartCandriam Total Return Bond LCandriam LuxembourgFixed InterestEUR133.310.31.75.3add to basket
3435[+]chartCandriam Total Return II Bond LCandriam LuxembourgFixed InterestEUR127. to basket
3436[+]chartCandriam World Alternative Alpha Dynamic C EURCandriam LuxembourgHedgeEUR1,543. to basket
3437[+]chartCandriam World Alternative Alphamax C Acc EURCandriam LuxembourgHedgeEUR1,527.911.91.32.7add to basket
3438[+]chartCandriam World Alternative C Absolute Return I Cap EURCandriam LuxembourgHedgeEUR1,023.921.40.9n/aadd to basket
3439[+]chartCandriam World Alternative Global Long/Short Equity C EURCandriam LuxembourgHedgeEUR1,051.961.01.4-0.7add to basket
3440[+]chartCannon Global Equity ICCannon Asset ManagersEquityGBP17.2311.824.326.4add to basket
3441[+]chartCannon Global Opportunity ICCannon Asset ManagersMixed AssetGBP11.342.99.89.2add to basket
3442[+]chartCAP Japan Equity A JPYIndependent Fund ManagementEquityJPY15,620.007.27.645.4add to basket
3443[+]chartCapexUzes GestionMixed AssetEUR152.436.110.910.7add to basket
3444[+]chartCapfi Delen C+F Balanced Dynamic Classic CapCapfi Delen Asset ManagementMixed AssetEUR6,179.409.516.823.6add to basket
3445[+]chartCapfi Delen C+F Euro Equities C CapCapfi Delen Asset ManagementEquityEUR505.938.914.626.4add to basket
3446[+]chartCapfi Delen C+F Optimum ClassicCapfi Delen Asset ManagementMixed AssetEUR7,096.289.718.427.9add to basket
3447[+]chartCapfi Delen Dynamic Diversified Bonds A CapCapfi Delen Asset ManagementFixed InterestEUR121.730.41.95.0add to basket
3448[+]chartCapfi Delen Global Investments I CapCapfi Delen Asset ManagementMixed AssetEUR130.542.96.616.1add to basket
3449[+]chartCapfi Delen Liquidity CapCapfi Delen Asset ManagementMoney MarketEUR107.87-0.10.0-0.1add to basket
3450[+]chartCapfi Delen Transparant Bond B CapCapfi Delen Asset ManagementFixed InterestEUR1,230.22-1.0-0.22.0add to basket