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Offshore Mutual / Prices & Performance

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17455 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
3451[+]chartCapitalatWk Foyer Balanced DCapitalatwork Foyer GroupMixed AssetEUR130.56-0.54.818.3add to basket
3452[+]chartCapitalatWk Foyer Defensive D DisCapitalatwork Foyer GroupMixed AssetEUR143.02- to basket
3453[+]chartCapitalatWk Foyer Dynamic DCapitalatwork Foyer GroupMixed AssetEUR118.840.68.724.7add to basket
3454[+]chartCapitalatWk Foyer Patrimonium Dynamic CCapitalatwork Foyer GroupMixed AssetEUR169. to basket
3455[+]chartCapitalatWk Government Bonds E EURCapitalatwork Foyer GroupFixed InterestEUR162.78-4.3-6.6-2.3add to basket
3456[+]chartCapitalatWk High Yield at Work CCapitalatwork Foyer GroupFixed InterestEUR158.54-1.90.916.5add to basket
3457[+]chartCapitalatWk Inflation E CapCapitalatwork Foyer GroupFixed InterestEUR179.03-3.0-4.31.4add to basket
3458[+]chartCapitalatWk Patrimonium at Work CCapitalatwork Foyer GroupMixed AssetEUR247.11-0.65.5n/aadd to basket
3459[+]chartCapitop Monetaire DisAmundi Asset ManagementMoney MarketEUR172.58-0.2-0.4-0.9add to basket
3460[+]chartCapitop RevenusAmundi Asset ManagementFixed InterestEUR145.641.20.14.1add to basket
3461[+]chartCarlisle Luxembourg Life - Long Term Growth G USDCarlisle Management CompanyFixed InterestUSD168.875.713.250.0add to basket
3462[+]chartCarmignac Active Risk Allocation A EUR AccCarmignac GestionHedgeEUR105.410.86.8n/aadd to basket
3463[+]chartCarmignac Emergents A EUR AccCarmignac GestionEquityEUR944. to basket
3464[+]chartCarmignac Euro-Patrimoine A EUR AccCarmignac GestionEquityEUR341.3111.013.114.1add to basket
3465[+]chartCarmignac Investissement A EUR AccCarmignac GestionEquityEUR1,213.862.56.918.7add to basket
3466[+]chartCarmignac Patrimoine A EUR AccCarmignac GestionMixed AssetEUR654.70- to basket
3467[+]chartCarmignac Portfolio Capital Cube E EUR AccCarmignac GestionMoney MarketEUR100.77-2.4-2.76.6add to basket
3468[+]chartCarmignac Portfolio Capital Plus A EUR incCarmignac GestionFixed InterestEUR982.070.62.2n/aadd to basket
3469[+]chartCarmignac Portfolio Commodities E EUR AccCarmignac GestionCommodity/EnergyEUR86.09- to basket
3470[+]chartCarmignac Portfolio Emergents E EUR AccCarmignac GestionEquityEUR112.278.29.3n/aadd to basket
3471[+]chartCarmignac Portfolio Emerging Discovery A EUR AccCarmignac GestionEquityEUR1,492.903.25.124.8add to basket
3472[+]chartCarmignac Portfolio Emerging Patrimoine E EUR AccCarmignac GestionMixed AssetEUR115.831.42.915.7add to basket
3473[+]chartCarmignac Portfolio Euro-Entrepreneurs E EUR AccCarmignac GestionEquityEUR120.857.421.3n/aadd to basket
3474[+]chartCarmignac Portfolio Euro-Patrimoine E EUR AccCarmignac GestionEquityEUR118.5811.013.8n/aadd to basket
3475[+]chartCarmignac Portfolio Grande Europe E EUR AccCarmignac GestionEquityEUR111.084.414.822.1add to basket
3476[+]chartCarmignac Portfolio Investissement A EUR AccCarmignac GestionEquityEUR105.702.56.9n/aadd to basket
3477[+]chartCarmignac Portfolio Investissement Latitude E EUR AccCarmignac GestionEquityEUR108. to basket
3478[+]chartCarmignac Portfolio Patrimoine E EUR IncCarmignac GestionMixed AssetEUR90.44-0.51.5n/aadd to basket
3479[+]chartCarmignac Portfolio Securite A EUR AccCarmignac GestionFixed InterestEUR101.60-0.30.0n/aadd to basket
3480[+]chartCarmignac Portfolio Unconstrained Global Bond E EUR AccCarmignac GestionFixed InterestEUR106.66-2.1-0.8n/aadd to basket
3481[+]chartCarmignac Securite A EUR AccCarmignac GestionFixed InterestEUR1,751.15- to basket
3482[+]chartCarnegie AfrikaCarnegie Fonder ABEquitySEK9.25-1.52.3-10.7add to basket
3483[+]chartCarnegie AsiaCarnegie Fonder ABEquitySEK232.0911.616.156.8add to basket
3484[+]chartCarnegie CARNEGIE Emerging Markets Corporate Bond ACarnegie Fonder ABFixed InterestSEK103.030.91.0n/aadd to basket
3485[+]chartCarnegie Corporate Bond ACarnegie Fonder ABFixed InterestSEK418.781.94.98.0add to basket
3486[+]chartCarnegie European Equities Long Short 1ACarnegie Asset ManagementEquityEUR105.021.25.4n/aadd to basket
3487[+]chartCarnegie Global Healthcare 1A EURCarnegie Asset ManagementEquityEUR358.327.413.154.2add to basket
3488[+]chartCarnegie IndienCarnegie Fonder ABEquitySEK480.203.49.658.0add to basket
3489[+]chartCarnegie LikviditetsCarnegie Fonder ABFixed InterestSEK1, to basket
3490[+]chartCarnegie Medical 1A EURCarnegie Asset ManagementEquityEUR95.23-0.14.415.1add to basket
3491[+]chartCarnegie Nordic Markets 1A USDCarnegie Asset ManagementEquityUSD180.1119.727.544.6add to basket
3492[+]chartCarnegie ObligationsCarnegie Fonder ABFixed InterestSEK1,156.83-0.3-1.22.4add to basket
3493[+]chartCarnegie RysslandsCarnegie Fonder ABEquitySEK58.63-2.79.833.4add to basket
3494[+]chartCarnegie SmabolagsCarnegie Fonder ABEquitySEK299.31-0.26.776.5add to basket
3495[+]chartCarnegie StrategifondCarnegie Fonder ABEquitySEK1,279.043.410.639.1add to basket
3496[+]chartCarnegie StrategyCarnegie Fonder ABEquitySEK5,174.413.610.839.7add to basket
3497[+]chartCarnegie SverigeCarnegie Fonder ABEquitySEK2,667.506.518.661.0add to basket
3498[+]chartCarnegie Sverige SelectCarnegie Fonder ABEquitySEK26.515.818.026.1add to basket
3499[+]chartCarnegie Swedish Small Cap 5BCarnegie Asset ManagementEquitySEK346.216.419.1114.1add to basket
3500[+]chartCarnegie Worldwide 1A USDCarnegie Asset ManagementEquityUSD124.5315.122.231.7add to basket
3501[+]chartCarnegie Worldwide Asia 1A USDCarnegie Asset ManagementEquityUSD188.9128.034.450.0add to basket
3502[+]chartCarnegie Worldwide Emerging Markets Equities 1A USDCarnegie Asset ManagementEquityUSD37.3227.230.515.6add to basket
3503[+]chartCarnegie Worldwide Ethical 1A EURCarnegie Asset ManagementEquityEUR17.905.711.939.8add to basket
3504[+]chartCarnegie Worldwide Long Short 1ACarnegie Asset ManagementHedgeEUR302.381.72.711.8add to basket
3505[+]chartCarnegie Worldwide Stable Equities 1A EURCarnegie Asset ManagementEquityEUR24.58- to basket
3506[+]chartCartesio Pareturn Cartesio EquityCartesio SGIIC SAEquityEUR161.112.98.822.6add to basket
3507[+]chartCartesio Pareturn Entheca Patrimoine RCartesio SGIIC SAMixed AssetEUR151.550.92.96.3add to basket
3508[+]chartCash Reserves AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
3509[+]chartCastellain Income ACastellain Capital LLPMixed AssetGBP1.375.013.426.3add to basket
3510[+]chartCastellain Value ACastellain Capital LLPHedgeGBP4.205.514.134.7add to basket
3511[+]chartCastle Trust Greater London Foundation Housa 10 Year Mar-15Castle TrustPropertyGBX142.791.23.5n/aadd to basket
3512[+]chartCastle Trust Greater London Foundation Housa 5 Year Mar-15Castle TrustPropertyGBX128.530.92.5n/aadd to basket
3513[+]chartCastle Trust Greater London Growth Housa 5 Year Mar-15Castle TrustPropertyGBX142.791.23.5n/aadd to basket
3514[+]chartCastle Trust Growth Housa 10 Year Oct-12Castle TrustStructured ProductsGBX167.373.46.830.6add to basket
3515[+]chartCastle Trust Growth Housa 5 Year Oct-12Castle TrustStructured ProductsGBX159.453.26.327.7add to basket
3516[+]chartCastle Trust Income Housa 10 Year Oct-12Castle TrustStructured ProductsGBX139.632.44.719.9add to basket
3517[+]chartCastle Trust Income Housa 5 Year Oct-12Castle TrustStructured ProductsGBX139.632.44.719.9add to basket
3518[+]chartCastle Trust Protected Housa 5 Year Feb-14Castle TrustStructured ProductsGBX129.442.44.719.8add to basket
3519[+]chartCastle Trust UK Foundation Housa 10 Year Mar-15Castle TrustPropertyGBX126.743.46.7n/aadd to basket
3520[+]chartCastle Trust UK Foundation Housa 5 Year Mar-15Castle TrustPropertyGBX117.832.44.7n/aadd to basket
3521[+]chartCastle Trust UK Growth Housa 5 Year Mar-15Castle TrustPropertyGBX126.743.46.7n/aadd to basket
3522[+]chartCastlestone Aliquot Gold Bullion A USDCastlestone ManagementCommodity/EnergyUSD1,425.80-6.6-12.5-26.9add to basket
3523[+]chartCastlestone Aliquot Precious Metals D USDCastlestone ManagementCommodity/EnergyUSD332.56-20.7-34.7-64.9add to basket
3524[+]chartCastlestone Emerging Markets Equity High Yeild & Premium Income BBB GBPCastlestone ManagementEquityGBP383.324.51.2n/aadd to basket
3525[+]chartCastlestone Equity High Yield&Premium Income BCastlestone ManagementEquityUSD873.45-8.2-12.9-25.3add to basket
3526[+]chartCastlestone Low Volatility Income BCastlestone Management LLCEquityUSD1,315.497.0n/an/aadd to basket
3527[+]chartCat Gryphon USDIFM Independent Fund ManagemenHedgeUSD1,991.743.97.322.3add to basket
3528[+]chartCATAM Alternative Investment USDIFM Independent Fund ManagemenHedgeUSD2,271.611.64.47.0add to basket
3529[+]chartCATAM Global EquityIFM Independent Fund ManagemenEquityCHF1,932.909.020.743.3add to basket
3530[+]chartCATAM Japan AdvantageIFM Independent Fund ManagemenEquityCHF424.9516.224.911.0add to basket
3531[+]chartCatella AvkastningsCatellaFixed InterestSEK129. to basket
3532[+]chartCatella BalanseradCatellaMixed AssetSEK170.552.28.131.3add to basket
3533[+]chartCatella HedgeCatellaHedgeSEK174. to basket
3534[+]chartCatella ICA Banken MattligCatellaMixed AssetSEK155.482.27.928.8add to basket
3535[+]chartCatella ICA Banken ModigCatellaEquitySEK195.683.313.148.4add to basket
3536[+]chartCatella ICA Banken VarligCatellaMixed AssetSEK129.831.34.215.0add to basket
3537[+]chartCatella ReavinstCatellaEquitySEK452.514.714.338.9add to basket
3538[+]chartCatella Sverige Index ACatellaEquitySEK409.286.316.254.5add to basket
3539[+]chartCatella TrygghetsCatellaEquitySEK565.201.010.986.2add to basket
3540[+]chartCB Belvedere Absolute Return EURO1741 Asset Management AGMixed AssetEUR264.954.513.229.8add to basket
3541[+]chartCB Belvedere Absolute Return USD1741 Asset Management AGMixed AssetUSD249.497.013.516.9add to basket
3542[+]chartCB Belvedere Asia Pacific USD1741 Asset Management AGMixed AssetUSD161.368.713.013.8add to basket
3543[+]chartCB European QualityCB Asset Management ABEquityEUR107.804.410.535.3add to basket
3544[+]chartCB Geldmarkt Deutschland I A NAV EURAllianz Global Investors GmbHMoney MarketEUR48.34-0.1-0.3-1.2add to basket
3545[+]chartCB Save Earth RCB Asset Management ABEquityEUR16.615.413.538.4add to basket
3546[+]chartCB-Accent Lux Asian Century B EURCB Accent Lux SicavEquityEUR131.3312.018.824.8add to basket
3547[+]chartCB-Accent Lux BlueStar Absolute B EURCB Accent Lux SicavMixed AssetEUR100.560.6n/an/aadd to basket
3548[+]chartCB-Accent Lux BlueStar Alpha Strategies A EURCB Accent Lux SicavHedgeEUR103. to basket
3549[+]chartCB-Accent Lux BlueStar Dynamic D EURCB Accent Lux SicavMixed AssetEUR103.16n/an/an/aadd to basket
3550[+]chartCB-Accent Lux Bond EUR B EURCB Accent Lux SicavFixed InterestEUR166.390.90.44.6add to basket
3551[+]chartCB-Accent Lux Darwin Selection Euro B EURCB Accent Lux SicavMixed AssetEUR121.335.111.915.5add to basket
3552[+]chartCB-Accent Lux Erasmus Bond B EURCB Accent Lux SicavFixed InterestEUR114. to basket
3553[+]chartCB-Accent Lux European Equity B EURCB Accent Lux SicavEquityEUR96.675.818.632.6add to basket
3554[+]chartCB-Accent Lux Explorer Equity BCB Accent Lux SicavEquityEUR108.934.914.5n/aadd to basket
3555[+]chartCB-Accent Lux Explorer Fund of Funds B EURCB Accent Lux SicavMixed AssetEUR102.131.62.5n/aadd to basket
3556[+]chartCB-Accent Lux Far East Equity B USDCB Accent Lux SicavEquityUSD285.1114.419.934.6add to basket
3557[+]chartCB-Accent Lux Global Economy B CHFCB Accent Lux SicavMixed AssetCHF109. to basket
3558[+]chartCB-Accent Lux Invictus Absolute B EURCB Accent Lux SicavMixed AssetEUR97.22-1.4-0.5n/aadd to basket
3559[+]chartCB-Accent Lux New World B EURCB Accent Lux SicavMixed AssetEUR76.74-3.1-1.4-4.9add to basket
3560[+]chartCB-Accent Lux Strategic Diversified EUR B EURCB Accent Lux SicavMixed AssetEUR134.87-1.24.510.2add to basket
3561[+]chartCB-Accent Lux Swan Bond Opportunity B EURCB Accent Lux SicavFixed InterestEUR115.340.20.82.3add to basket
3562[+]chartCB-Accent Lux Swan Flexible B EURCB Accent Lux SicavMixed AssetEUR109. to basket
3563[+]chartCB-Accent Lux Swan High Yield B EURCB Accent Lux SicavFixed InterestEUR123.330.61.65.3add to basket
3564[+]chartCB-Accent Lux Swiss Equity B CHFCB Accent Lux SicavEquityCHF165.088.619.723.4add to basket
3565[+]chartCBC Profil Defensif CapKBC Specialist SicavsMixed AssetEUR751.810.93.713.4add to basket
3566[+]chartCBC Profil Dynamique CapKBC Specialist SicavsMixed AssetEUR813.402.07.621.1add to basket
3567[+]chartCBC Profil Plus Defensif CapKBC Specialist SicavsMixed AssetEUR695.70-0.5-1.33.1add to basket
3568[+]chartCBC Profil Plus Dynamique CapKBC Specialist SicavsMixed AssetEUR836.452.710.326.1add to basket
3569[+]chartCBK € 12.5 Corporate BondCommerz Funds Solutions S.A.Fixed InterestEUR189.914.0-1.021.0add to basket
3570[+]chartCBK Aktientrend Deutschland RCommerz Funds Solutions S.A.Mixed AssetEUR83.0411.726.344.1add to basket
3571[+]chartCBK Dynamic Vario Protect IT NAV EURCommerz Funds Solutions S.A.Mixed AssetEUR84.090.97.918.2add to basket
3572[+]chartCBK Flexible Volatility Strategy II Hedged Acc EURCommerz Funds Solutions S.A.HedgeEUR1,008.72n/an/an/aadd to basket
3573[+]chartCBK Globale Aktien Katholische Werte RCommerz Funds Solutions S.A.EquityEUR114.230.00-0.49.5n/aadd to basket
3574[+]chartCBK Mattioli Woods Structured Products R GBPCommerz Funds Solutions S.A.Structured ProductsGBP1.042.7n/an/aadd to basket
3575[+]chartCBK Rohstoff Strategie R EURCommerz Funds Solutions S.A.Commodity/EnergyEUR34.05-4.2-0.9-16.9add to basket
3576[+]chartCBK Strategiefonds Marktneutral EURCommerz Funds Solutions S.A.HedgeEUR95.330.00-2.6-4.3-1.7add to basket
3577[+]chartCBK Strategiefonds Multi-Asset RCommerz Funds Solutions S.A.HedgeEUR106.67-1.91.9n/aadd to basket
3578[+]chartCBK Strategiefonds Währungen ACommerz Funds Solutions S.A.HedgeEUR99.70-5.2-2.0-4.6add to basket
3579[+]chartCBK Unternehmensanleihen I EURCommerz Funds Solutions S.A.Fixed InterestEUR1,022.742.0n/an/aadd to basket
3580[+]chartCBL Eastern European BondCBL Asset ManagementFixed InterestUSD24. to basket
3581[+]chartCBL Russian EquityCBL Asset ManagementEquityUSD18.4111.622.819.7add to basket
3582[+]chartCBR Privatinvest Constant (EUR)IFM Independent Fund ManagemenFixed InterestEUR1,374.41-0.3-1.03.8add to basket
3583[+]chartCBR Privatinvest Target (EUR)IFM Independent Fund ManagemenEquityEUR1,294.533.113.127.8add to basket
3584[+]chartCBR Strategy Optimum Classic EURIFM Independent Fund ManagemenEquityEUR1,718.203.310.022.7add to basket
3585[+]chartCBR Strategy Return Classic CHFIFM Independent Fund ManagemenFixed InterestCHF1,007.15-1.4-3.2n/aadd to basket
3586[+]chartCBT Action Eurovol 20 RCBT GestionEquityEUR163.498.820.641.8add to basket
3587[+]chartCC Asia Alpha EURCoupland Cardiff Asset Mgt LLPEquityEUR15.1416.021.421.2add to basket
3588[+]chartCC Asia Focus A Acc USDCoupland Cardiff Asset Mgt LLPEquityUSD12.249.215.9n/aadd to basket
3589[+]chartCC Asian Evolution A USDCoupland Cardiff Asset Mgt LLPEquityUSD17.7310.115.716.6add to basket
3590[+]chartCC Japan Alpha JPYCoupland Cardiff Asset Mgt LLPEquityJPY1,444.6625.525.954.7add to basket
3591[+]chartCC Japan Income & Growth Acc USDCoupland Cardiff Asset Mgt LLPEquityUSD20.4916.927.148.3add to basket
3592[+]chartCCFD Terre SolidaireAmundi Asset ManagementFixed InterestEUR308. to basket
3593[+]chartCD Amerique Strategies BCholet Dupont Asset ManagementEquityEUR139.953.48.620.9add to basket
3594[+]chartCD Euro Capital CCholet Dupont Asset ManagementEquityEUR411.400.512.924.1add to basket
3595[+]chartCD Euro ConvertiblesCholet Dupont Asset ManagementFixed InterestEUR235.212.34.512.2add to basket
3596[+]chartCD Euro Immobilier CCholet Dupont Asset ManagementPropertyEUR803.587.31.435.8add to basket
3597[+]chartCD Euro Monetaire CCholet Dupont Asset ManagementMoney MarketEUR4,363.48-0.1-0.1-0.1add to basket
3598[+]chartCD France ExpertiseCholet Dupont Asset ManagementEquityEUR671.213.411.335.1add to basket
3599[+]chartCD Novepargne CCholet Dupont Asset ManagementFixed InterestEUR198.591.03.17.3add to basket
3600[+]chartCD Obligations Court Terme CCholet Dupont Asset ManagementFixed InterestEUR1,558.510.2-0.50.4add to basket