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Offshore Mutual / Prices & Performance

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17343 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
3451[+]chartCarnegie Worldwide Emerging Markets Equities 1A USDCarnegie Asset ManagementEquityUSD34.5120.719.7-8.4add to basket
3452[+]chartCarnegie Worldwide Ethical 1A EURCarnegie Asset ManagementEquityEUR16.971.36.933.6add to basket
3453[+]chartCarnegie Worldwide Long Short 1ACarnegie Asset ManagementHedgeEUR303.043.01.318.1add to basket
3454[+]chartCarnegie Worldwide Stable Equities 1A EURCarnegie Asset ManagementEquityEUR23.86-3.9-0.726.4add to basket
3455[+]chartCartesio Pareturn Cartesio EquityCartesio SGIIC SAEquityEUR160.664.88.913.6add to basket
3456[+]chartCartesio Pareturn Entheca Patrimoine RCartesio SGIIC SAMixed AssetEUR149.670.00.94.4add to basket
3457[+]chartCash Reserves AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
3458[+]chartCastellain Income ACastellain Capital LLPMixed AssetGBP1.366.316.827.3add to basket
3459[+]chartCastellain Value ACastellain Capital LLPHedgeGBP4.177.118.633.4add to basket
3460[+]chartCastle Trust Greater London Foundation Housa 10 Year Mar-15Castle TrustPropertyGBX143.414.31.1n/aadd to basket
3461[+]chartCastle Trust Greater London Foundation Housa 5 Year Mar-15Castle TrustPropertyGBX128.943.20.8n/aadd to basket
3462[+]chartCastle Trust Greater London Growth Housa 5 Year Mar-15Castle TrustPropertyGBX143.414.31.1n/aadd to basket
3463[+]chartCastle Trust Growth Housa 10 Year Oct-12Castle TrustStructured ProductsGBX166.883.73.027.4add to basket
3464[+]chartCastle Trust Growth Housa 5 Year Oct-12Castle TrustStructured ProductsGBX159.013.42.824.9add to basket
3465[+]chartCastle Trust Income Housa 10 Year Oct-12Castle TrustStructured ProductsGBX139.342.62.117.9add to basket
3466[+]chartCastle Trust Income Housa 3 Year Jun-14Castle TrustStructured ProductsGBX120.342.62.117.9add to basket
3467[+]chartCastle Trust Income Housa 5 Year Oct-12Castle TrustStructured ProductsGBX139.342.62.117.9add to basket
3468[+]chartCastle Trust Protected Housa 5 Year Feb-14Castle TrustStructured ProductsGBX129. to basket
3469[+]chartCastle Trust UK Foundation Housa 10 Year Mar-15Castle TrustPropertyGBX126.373.63.0n/aadd to basket
3470[+]chartCastle Trust UK Foundation Housa 5 Year Mar-15Castle TrustPropertyGBX117.582.62.1n/aadd to basket
3471[+]chartCastle Trust UK Growth Housa 5 Year Mar-15Castle TrustPropertyGBX126.373.63.0n/aadd to basket
3472[+]chartCastlestone Aliquot Gold Bullion A USDCastlestone ManagementCommodity/EnergyUSD1,453.20-3.8-17.6-29.3add to basket
3473[+]chartCastlestone Aliquot Precious Metals D USDCastlestone ManagementCommodity/EnergyUSD358.15-19.8-40.8-66.9add to basket
3474[+]chartCastlestone Emerging Markets Equity High Yeild & Premium Income BBB GBPCastlestone ManagementEquityGBP378.931.6-1.6n/aadd to basket
3475[+]chartCastlestone Equity High Yield&Premium Income BCastlestone ManagementEquityUSD912.54-5.8-11.7-23.8add to basket
3476[+]chartCastlestone Low Volatility Income BCastlestone Management LLCEquityUSD1,293.206.5n/an/aadd to basket
3477[+]chartCat Gryphon USDIFM Independent Fund ManagemenHedgeUSD1,961.052.88.925.1add to basket
3478[+]chartCATAM Alternative Investment CHFIFM Independent Fund ManagemenHedgeCHF1,438.74-0.53.0n/aadd to basket
3479[+]chartCATAM Global EquityIFM Independent Fund ManagemenEquityCHF1,805.004.99.827.5add to basket
3480[+]chartCATAM Japan AdvantageIFM Independent Fund ManagemenEquityCHF413.146.532.4-3.5add to basket
3481[+]chartCatella AvkastningsCatellaFixed InterestSEK129. to basket
3482[+]chartCatella BalanseradCatellaMixed AssetSEK164.47-0.37.723.2add to basket
3483[+]chartCatella HedgeCatellaHedgeSEK173.341.73.58.0add to basket
3484[+]chartCatella ICA Banken MattligCatellaMixed AssetSEK149.79-0.26.722.0add to basket
3485[+]chartCatella ICA Banken ModigCatellaEquitySEK184.08-0.710.735.5add to basket
3486[+]chartCatella ICA Banken VarligCatellaMixed AssetSEK127.380.23.712.2add to basket
3487[+]chartCatella Nordic Corporate Bond Flex IC H EURSEB Fund Services S.A.Fixed InterestEUR107.662.95.33.8add to basket
3488[+]chartCatella ReavinstCatellaEquitySEK423.270.711.020.9add to basket
3489[+]chartCatella Sverige Index ACatellaEquitySEK380.851.512.335.7add to basket
3490[+]chartCatella TrygghetsCatellaEquitySEK541.55-1.310.866.3add to basket
3491[+]chartCB Belvedere Absolute Return EURO1741 Asset Management AGMixed AssetEUR257.773.710.124.8add to basket
3492[+]chartCB Belvedere Absolute Return USD1741 Asset Management AGMixed AssetUSD241.825.59.19.0add to basket
3493[+]chartCB Belvedere Asia Pacific USD1741 Asset Management AGMixed AssetUSD156.316.710.16.2add to basket
3494[+]chartCB European QualityCB Asset Management ABEquityEUR103.904.35.526.5add to basket
3495[+]chartCB Geldmarkt Deutschland I A NAV EURAllianz Global Investors GmbHMoney MarketEUR48.35-0.1-0.4-1.2add to basket
3496[+]chartCB Save Earth RCB Asset Management ABEquityEUR15.531.07.424.9add to basket
3497[+]chartCB-Accent Lux Asian Century B EURCB Accent Lux SicavEquityEUR121.702.310.813.1add to basket
3498[+]chartCB-Accent Lux BlueStar Absolute A EURCB Accent Lux SicavMixed AssetEUR102.351.0n/an/aadd to basket
3499[+]chartCB-Accent Lux BlueStar Alpha Strategies A EURCB Accent Lux SicavHedgeEUR101.920.20.50.6add to basket
3500[+]chartCB-Accent Lux BlueStar Dynamic D EURCB Accent Lux SicavMixed AssetEUR101.07n/an/an/aadd to basket
3501[+]chartCB-Accent Lux Bond EUR B EURCB Accent Lux SicavFixed InterestEUR166. to basket
3502[+]chartCB-Accent Lux Darwin Selection Euro B EURCB Accent Lux SicavMixed AssetEUR118.594.76.88.7add to basket
3503[+]chartCB-Accent Lux Erasmus Bond B EURCB Accent Lux SicavFixed InterestEUR113.911.21.44.1add to basket
3504[+]chartCB-Accent Lux European Equity B EURCB Accent Lux SicavEquityEUR93.506.318.022.7add to basket
3505[+]chartCB-Accent Lux Explorer Equity A EURCB Accent Lux SicavEquityEUR108.960.99.78.6add to basket
3506[+]chartCB-Accent Lux Explorer Fund of Funds B EURCB Accent Lux SicavMixed AssetEUR100.68-0.30.6n/aadd to basket
3507[+]chartCB-Accent Lux Far East Equity B USDCB Accent Lux SicavEquityUSD266.614.815.118.2add to basket
3508[+]chartCB-Accent Lux Global Economy B CHFCB Accent Lux SicavMixed AssetCHF108. to basket
3509[+]chartCB-Accent Lux Invictus Absolute B EURCB Accent Lux SicavMixed AssetEUR96.88-2.5-2.1n/aadd to basket
3510[+]chartCB-Accent Lux New World B EURCB Accent Lux SicavMixed AssetEUR77.70-3.50.0-4.6add to basket
3511[+]chartCB-Accent Lux Strategic Diversified EUR B EURCB Accent Lux SicavMixed AssetEUR133.76- to basket
3512[+]chartCB-Accent Lux Swan Bond Opportunity B EURCB Accent Lux SicavFixed InterestEUR115. to basket
3513[+]chartCB-Accent Lux Swan Flexible B EURCB Accent Lux SicavMixed AssetEUR108.451.11.44.9add to basket
3514[+]chartCB-Accent Lux Swan High Yield B EURCB Accent Lux SicavFixed InterestEUR123. to basket
3515[+]chartCB-Accent Lux Swiss Equity B CHFCB Accent Lux SicavEquityCHF159. to basket
3516[+]chartCBC Profil Defensif CapKBC Specialist SicavsMixed AssetEUR739.84-0.72.911.0add to basket
3517[+]chartCBC Profil Dynamique CapKBC Specialist SicavsMixed AssetEUR790.69- to basket
3518[+]chartCBC Profil Plus Defensif CapKBC Specialist SicavsMixed AssetEUR697.69-0.2-0.74.1add to basket
3519[+]chartCBC Profil Plus Dynamique CapKBC Specialist SicavsMixed AssetEUR806.23- to basket
3520[+]chartCBK € 12.5 Corporate BondCommerz Funds Solutions S.A.Fixed InterestEUR186.885.2-4.220.0add to basket
3521[+]chartCBK Aktientrend Deutschland RCommerz Funds Solutions S.A.Mixed AssetEUR77.808.918.928.6add to basket
3522[+]chartCBK Dynamic Vario Protect IT NAV EURCommerz Funds Solutions S.A.Mixed AssetEUR82.11-2.04.812.8add to basket
3523[+]chartCBK Flexible Volatility Strategy II Hedged Acc EURCommerz Funds Solutions S.A.HedgeEUR1,004.94n/an/an/aadd to basket
3524[+]chartCBK Globale Aktien Katholische Werte RCommerz Funds Solutions S.A.EquityEUR109.750.00-7.63.8n/aadd to basket
3525[+]chartCBK Mattioli Woods Structured Products R GBPCommerz Funds Solutions S.A.Structured ProductsGBP1.032.5n/an/aadd to basket
3526[+]chartCBK Rohstoff Strategie R EURCommerz Funds Solutions S.A.Commodity/EnergyEUR33.83-6.9-2.2-22.1add to basket
3527[+]chartCBK Strategiefonds Marktneutral EURCommerz Funds Solutions S.A.HedgeEUR95.330.00-3.3-4.7-1.7add to basket
3528[+]chartCBK Strategiefonds Multi-Asset RCommerz Funds Solutions S.A.HedgeEUR105.21-4.90.6n/aadd to basket
3529[+]chartCBK Strategiefonds Währungen RCommerz Funds Solutions S.A.HedgeEUR95.11-5.31.3n/aadd to basket
3530[+]chartCBK Unternehmensanleihen I EURCommerz Funds Solutions S.A.Fixed InterestEUR1,017.37n/an/an/aadd to basket
3531[+]chartCBL Eastern European BondCBL Asset ManagementFixed InterestUSD23.952.16.616.4add to basket
3532[+]chartCBL Russian EquityCBL Asset ManagementEquityUSD16.86-3.613.5-11.4add to basket
3533[+]chartCBR Privatinvest Constant (EUR)IFM Independent Fund ManagemenFixed InterestEUR1,375.60-0.9-1.04.1add to basket
3534[+]chartCBR Privatinvest Target (EUR)IFM Independent Fund ManagemenEquityEUR1,270.111.510.825.0add to basket
3535[+]chartCBR Strategy Optimum Classic EURIFM Independent Fund ManagemenEquityEUR1,666.13- to basket
3536[+]chartCBR Strategy Return Classic USDIFM Independent Fund ManagemenFixed InterestUSD1,050.85-2.9-2.1n/aadd to basket
3537[+]chartCBT Action Eurovol 20 RCBT GestionEquityEUR157.909.018.429.6add to basket
3538[+]chartCC Asia Alpha EURCoupland Cardiff Asset Mgt LLPEquityEUR14.4317.812.37.0add to basket
3539[+]chartCC Asia Focus A Acc USDCoupland Cardiff Asset Mgt LLPEquityUSD12.0013.98.9n/aadd to basket
3540[+]chartCC Asian Evolution A USDCoupland Cardiff Asset Mgt LLPEquityUSD17.0013.810.79.0add to basket
3541[+]chartCC Japan Alpha JPYCoupland Cardiff Asset Mgt LLPEquityJPY1,330.8216.625.937.4add to basket
3542[+]chartCC Japan Income & Growth Acc USDCoupland Cardiff Asset Mgt LLPEquityUSD19. to basket
3543[+]chartCCFD Terre SolidaireAmundi Asset ManagementFixed InterestEUR305.541.00.42.4add to basket
3544[+]chartCD Amerique Strategies BCholet Dupont Asset ManagementEquityEUR137.234.94.914.6add to basket
3545[+]chartCD Euro Capital CCholet Dupont Asset ManagementEquityEUR415.168.914.618.2add to basket
3546[+]chartCD Euro ConvertiblesCholet Dupont Asset ManagementFixed InterestEUR235.804.45.09.6add to basket
3547[+]chartCD Euro Immobilier CCholet Dupont Asset ManagementPropertyEUR795.649.9-1.525.9add to basket
3548[+]chartCD Euro Monetaire CCholet Dupont Asset ManagementMoney MarketEUR4,365.19-0.1-0.10.0add to basket
3549[+]chartCD France ExpertiseCholet Dupont Asset ManagementEquityEUR677.2612.912.431.2add to basket
3550[+]chartCD Novepargne CCholet Dupont Asset ManagementFixed InterestEUR198.320.93.17.6add to basket
3551[+]chartCD Obligations Court Terme CCholet Dupont Asset ManagementFixed InterestEUR1,557.53-0.2-0.70.3add to basket
3552[+]chartCD Patrimoine CCholet Dupont Asset ManagementMixed AssetEUR349.613.25.014.1add to basket
3553[+]chartCederberg Greater China Equity ACederberg Capital UK LLPEquityUSD231.0637.541.047.6add to basket
3554[+]chartCentea Click Interest 1 CapKBC Specialist SicavsFixed InterestEUR1,480.28-0.3-0.9-2.5add to basket
3555[+]chartCentea Duo Coupon 6KBC SicavsStructured ProductsEUR512.42-0.9-1.6-1.7add to basket
3556[+]chartCentral Fund Of Canada USDCentral Fund Of Canada LtdCommodity/EnergyUSD13.63-0.3-8.7-6.9add to basket
3557[+]chartCenturion Pentad ARC A USDCenturion Fund ManagersMixed AssetUSD115.91n/an/an/aadd to basket
3558[+]chartCerberus AB SEF Gaia Global AUnited Securities ABEquitySEK103.57-5.32.1n/aadd to basket
3559[+]chartCerberus AB SEF Mimer Sverige AUnited Securities ABEquitySEK103.720.04.3n/aadd to basket
3560[+]chartCerno The Endowment SPC Unconstrained Portfolio ACerno Capital Partners LLPMixed AssetGBP152.15152. to basket
3561[+]chartCervino SelectIFM Independent Fund ManagemenEquityEUR158.53-4.1-0.710.0add to basket
3562[+]chartCF Woodford Equity Income Feeder A Unhedged Inc GBPWoodford Investment ManagementEquityGBP0.991.1n/an/aadd to basket
3563[+]chartCG Absolute Return MCG Asset Management LtdMixed AssetGBP117.554.28.9n/aadd to basket
3564[+]chartCG Capital Value VCG Asset Management LtdMixed AssetGBP154. to basket
3565[+]chartCG DollarCG Asset Management LtdFixed InterestGBP156.84-2.62.732.0add to basket
3566[+]chartCG Gearing PortfolioCG Asset Management LtdMixed AssetGBP31,951. to basket
3567[+]chartCG Real Return IncCG Asset Management LtdFixed InterestGBP203.12-1.14.629.9add to basket
3568[+]chartCGS FMS Global Evolution EM Blended Debt RGlobal Evolution MancoFixed InterestEUR116.43116.435.43.02.0add to basket
3569[+]chartCGS FMS Global Evolution EM Debt and FX RGlobal Evolution MancoHedgeEUR110.94110.940.42.610.6add to basket
3570[+]chartCGS FMS Global Evolution EM Debt I EURGlobal Evolution MancoFixed InterestEUR142.00143.144.92.614.9add to basket
3571[+]chartCGS FMS Global Evolution EM Local Debt R EURGlobal Evolution MancoFixed InterestEUR102.48102.48-4.0-0.69.3add to basket
3572[+]chartCGS FMS Global Evolution Emerging Frontier Z USDGlobal Evolution MancoFixed InterestUSD13,153.2013, to basket
3573[+]chartCGS FMS Global Evolution Frontier Markets R EURGlobal Evolution MancoFixed InterestEUR148.46148.465.89.416.9add to basket
3574[+]chartCGWM GPS Optimized Portfolio 4 GBPCanaccord Genuity Wealth MgmntMixed AssetGBP1. to basket
3575[+]chartCGWM GPS Optimized Portfolio 5 GBPCanaccord Genuity Wealth MgmntMixed AssetGBP1.080.0-0.59.9add to basket
3576[+]chartCGWM Select Affinity A GBPCanaccord Genuity Wealth MgmntMixed AssetGBP1.834.212.125.3add to basket
3577[+]chartCGWM Select Bond A Inc GBPCanaccord Genuity Wealth MgmntFixed InterestGBP102.703.02.211.1add to basket
3578[+]chartCGWM Select Diversity B GBPCanaccord Genuity Wealth MgmntMixed AssetGBP1.603.68.020.4add to basket
3579[+]chartCGWM Select Global Affinity A USDCanaccord Genuity Wealth MgmntMixed AssetUSD1.547.112.813.1add to basket
3580[+]chartCGWM Select Global Diversity A USDCanaccord Genuity Wealth MgmntMixed AssetUSD1.435.68.49.1add to basket
3581[+]chartCGWM Select Global Opportunity A USDCanaccord Genuity Wealth MgmntMixed AssetUSD1.998.911.514.5add to basket
3582[+]chartCGWM Select Income GBPCanaccord Genuity Wealth MgmntMixed AssetGBP1.213.74.914.5add to basket
3583[+]chartCGWM Select Opportunity A GBPCanaccord Genuity Wealth MgmntMixed AssetGBP2.276.313.836.4add to basket
3584[+]chartChameleon Bond Opportunity Global EURIFM Independent Fund ManagemenFixed InterestEUR115.923.010.4n/aadd to basket
3585[+]chartChameleon Convertible Bond Global P EURIFM Independent Fund ManagemenFixed InterestEUR158.080.75.613.1add to basket
3586[+]chartChampion Ethical Equity Acc USDIFM Independent Fund ManagemenEquityUSD113.2910.6n/an/aadd to basket
3587[+]chartCharisma Sicav AHM DachAxxion S.AMixed AssetEUR1,714.841,800.581.64.617.3add to basket
3588[+]chartCharlemagne Magna Africa C EURCharlemagne CapitalEquityEUR10.49-1.20.2-8.1add to basket
3589[+]chartCharlemagne Magna Eastern European C EURCharlemagne CapitalEquityEUR37.62-2.213.1-1.0add to basket
3590[+]chartCharlemagne Magna Emerging Markets Dividend N Acc EURCharlemagne CapitalEquityEUR15.121.89.913.6add to basket
3591[+]chartCharlemagne Magna Emerging Markets Z EURCharlemagne CapitalEquityEUR10.23n/an/an/aadd to basket
3592[+]chartCharlemagne Magna Latin American C EURCharlemagne CapitalEquityEUR28.66-3.20.9-14.8add to basket
3593[+]chartCharlemagne Magna MENA N EURCharlemagne CapitalEquityEUR31.161.922.938.5add to basket
3594[+]chartCharlemagne Magna New Frontiers N EURCharlemagne CapitalEquityEUR18.784.128.446.8add to basket
3595[+]chartCharlemagne Oaks Emerging And Frontier B EURCharlemagne CapitalEquityEUR14.277.023.835.8add to basket
3596[+]chartCharlemagne OCCO Eastern European G GBPCharlemagne CapitalHedgeGBP13.946.711.320.5add to basket
3597[+]chartChartered CAM GTFChartered Asset ManagementMixed AssetUSD307,299.95307,299.962.51.4-12.5add to basket
3598[+]chartChartered Raffles-Asia Investment CompanyChartered Asset ManagementMixed AssetUSD1.645.10.0-24.8add to basket
3599[+]chartChaussier CroissanceChaussier GestionEquityEUR1,152.638.218.450.9add to basket
3600[+]chartChaussier France EuropeChaussier GestionEquityEUR144.744.17.618.8add to basket