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Offshore Mutual / Prices & Performance

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17281 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
3601[+]chartCarmignac Portfolio Investissement A EUR AccCarmignac GestionEquityEUR107.523.61.8n/aadd to basket
3602[+]chartCarmignac Portfolio Investissement Latitude E EUR AccCarmignac GestionEquityEUR110.043.8-0.3-8.2add to basket
3603[+]chartCarmignac Portfolio Patrimoine E EUR IncCarmignac GestionMixed AssetEUR87.93-0.4-3.0-3.9add to basket
3604[+]chartCarmignac Portfolio Securite A EUR AccCarmignac GestionFixed InterestEUR102.100.30.2n/aadd to basket
3605[+]chartCarmignac Portfolio Unconstrained Global Bond E EUR AccCarmignac GestionFixed InterestEUR108.250.9-0.8n/aadd to basket
3606[+]chartCarmignac Securite A EUR AccCarmignac GestionFixed InterestEUR1,760.810.40.33.1add to basket
3607[+]chartCarnegie AfrikaCarnegie Fonder ABEquitySEK11.4421.625.61.5add to basket
3608[+]chartCarnegie AsiaCarnegie Fonder ABEquitySEK235.789.520.226.9add to basket
3609[+]chartCarnegie CARNEGIE Emerging Markets Corporate Bond ACarnegie Fonder ABFixed InterestSEK102.11-0.70.4n/aadd to basket
3610[+]chartCarnegie Corporate Bond ACarnegie Fonder ABFixed InterestSEK419.910.82.98.0add to basket
3611[+]chartCarnegie European Equities Long Short 1ACarnegie Asset ManagementEquityEUR103.23-1.1-0.7n/aadd to basket
3612[+]chartCarnegie Global Healthcare 1A EURCarnegie Asset ManagementEquityEUR336.841.22.0-0.4add to basket
3613[+]chartCarnegie High Yield Select B NOKCarnegie Fonder ABFixed InterestNOK102.53n/an/an/aadd to basket
3614[+]chartCarnegie IndienCarnegie Fonder ABEquitySEK483.445.014.414.6add to basket
3615[+]chartCarnegie LikviditetsCarnegie Fonder ABFixed InterestSEK1, to basket
3616[+]chartCarnegie Medical 1A EURCarnegie Asset ManagementEquityEUR88.29-1.6-11.1-17.1add to basket
3617[+]chartCarnegie Nordic Markets 1A USDCarnegie Asset ManagementEquityUSD177.364.719.828.7add to basket
3618[+]chartCarnegie ObligationsCarnegie Fonder ABFixed InterestSEK1,155.37-0.2-0.30.3add to basket
3619[+]chartCarnegie RysslandsCarnegie Fonder ABEquitySEK63.9218.50.944.7add to basket
3620[+]chartCarnegie SmabolagsCarnegie Fonder ABEquitySEK310.075.97.340.9add to basket
3621[+]chartCarnegie StrategifondCarnegie Fonder ABEquitySEK1,266.892.75.118.5add to basket
3622[+]chartCarnegie StrategyCarnegie Fonder ABEquitySEK5,132.342.64.818.8add to basket
3623[+]chartCarnegie SverigeCarnegie Fonder ABEquitySEK2,540.574.04.217.8add to basket
3624[+]chartCarnegie Sverige SelectCarnegie Fonder ABEquitySEK25.511.011.713.1add to basket
3625[+]chartCarnegie Swedish Small Cap 5BCarnegie Asset ManagementEquitySEK339.651.46.656.9add to basket
3626[+]chartCarnegie Worldwide 1A USDCarnegie Asset ManagementEquityUSD130.1311.524.022.9add to basket
3627[+]chartCarnegie Worldwide Asia 1A USDCarnegie Asset ManagementEquityUSD197.4614.340.950.7add to basket
3628[+]chartCarnegie Worldwide Emerging Markets Equities 1A USDCarnegie Asset ManagementEquityUSD39.5514.838.741.9add to basket
3629[+]chartCarnegie Worldwide Ethical 1A EURCarnegie Asset ManagementEquityEUR17.816.05.59.1add to basket
3630[+]chartCarnegie Worldwide Long Short 1ACarnegie Asset ManagementHedgeEUR310. to basket
3631[+]chartCarnegie Worldwide Stable Equities 1A EURCarnegie Asset ManagementEquityEUR24.322.9-2.59.2add to basket
3632[+]chartCartesio Pareturn Cartesio EquityCartesio SGIIC SAEquityEUR161.661.35.46.1add to basket
3633[+]chartCartesio Pareturn Cartesio Income Z-B EURCartesio SGIIC SAMixed AssetEUR130.02n/an/an/aadd to basket
3634[+]chartCartesio Pareturn Entheca Patrimoine RCartesio SGIIC SAMixed AssetEUR150.690.50.7-0.1add to basket
3635[+]chartCash Reserves AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
3636[+]chartCastellain Income ACastellain Capital LLPMixed AssetGBP1.424.511.026.7add to basket
3637[+]chartCastellain Value ACastellain Capital LLPHedgeGBP4.333.911.236.2add to basket
3638[+]chartCastle Trust Greater London Foundation Housa 10 Year Mar-15Castle TrustStructured ProductsGBX137.16-4.4-0.2n/aadd to basket
3639[+]chartCastle Trust Greater London Foundation Housa 5 Year Mar-15Castle TrustStructured ProductsGBX124.78-3.2-0.2n/aadd to basket
3640[+]chartCastle Trust Greater London Growth Housa 5 Year Mar-15Castle TrustStructured ProductsGBX137.16-4.4-0.2n/aadd to basket
3641[+]chartCastle Trust Growth Housa 10 Year Oct-12Castle TrustStructured ProductsGBX165.44-0.92.825.9add to basket
3642[+]chartCastle Trust Growth Housa 5 Year Jun-13Castle TrustStructured ProductsGBX148.60-0.82.623.9add to basket
3643[+]chartCastle Trust Income Housa 10 Year Oct-12Castle TrustStructured ProductsGBX138.49- to basket
3644[+]chartCastle Trust Income Housa 5 Year Jan-13Castle TrustStructured ProductsGBX135.94- to basket
3645[+]chartCastle Trust Protected Housa 5 Year Feb-14Castle TrustStructured ProductsGBX128.38- to basket
3646[+]chartCastle Trust UK Foundation Housa 10 Year Mar-15Castle TrustStructured ProductsGBX125.30-0.82.8n/aadd to basket
3647[+]chartCastle Trust UK Foundation Housa 5 Year Mar-15Castle TrustStructured ProductsGBX116.87-0.62.0n/aadd to basket
3648[+]chartCastle Trust UK Growth Housa 5 Year Mar-15Castle TrustStructured ProductsGBX125.30-0.82.8n/aadd to basket
3649[+]chartCastlestone Aliquot Gold Bullion A USDCastlestone ManagementCommodity/EnergyUSD1,414.90-3.8-5.6-23.5add to basket
3650[+]chartCastlestone Emerging Markets Equity High Yeild & Premium Income BBB GBPCastlestone ManagementEquityGBP350.99-6.3-6.2n/aadd to basket
3651[+]chartCastlestone Equity High Yield&Premium Income BCastlestone ManagementEquityUSD760.63-15.5-21.6-38.5add to basket
3652[+]chartCastlestone Low Volatility Income BCastlestone Management LLCEquityUSD1,317.912.97.8n/aadd to basket
3653[+]chartCat Gryphon USDIFM Independent Fund ManagemenHedgeUSD2,031.923.66.519.0add to basket
3654[+]chartCATAM Alternative Investment USDIFM Independent Fund ManagemenHedgeUSD2,305.572.73.37.0add to basket
3655[+]chartCATAM Global EquityIFM Independent Fund ManagemenEquityCHF1,857.973.18.022.5add to basket
3656[+]chartCatella AvkastningsCatellaFixed InterestSEK129. to basket
3657[+]chartCatella BalanseradCatellaMixed AssetSEK173.746.04.414.8add to basket
3658[+]chartCatella HedgeCatellaHedgeSEK176.742.13.66.4add to basket
3659[+]chartCatella ICA Banken MattligCatellaMixed AssetSEK157.345.44.012.9add to basket
3660[+]chartCatella ICA Banken ModigCatellaEquitySEK199.379.06.120.0add to basket
3661[+]chartCatella ICA Banken VarligCatellaMixed AssetSEK130.552.72.27.3add to basket
3662[+]chartCatella ReavinstCatellaEquitySEK448. to basket
3663[+]chartCatella Sverige Index ACatellaEquitySEK394.234.03.815.2add to basket
3664[+]chartCatella TrygghetsCatellaEquitySEK553.242.9-0.538.1add to basket
3665[+]chartCB Belvedere Absolute Return EURO1741 Asset Management AGMixed AssetEUR263.422.25.313.8add to basket
3666[+]chartCB Belvedere Absolute Return USD1741 Asset Management AGMixed AssetUSD250.733.78.913.1add to basket
3667[+]chartCB Belvedere Asia Pacific USD1741 Asset Management AGMixed AssetUSD165.285.712.613.2add to basket
3668[+]chartCB European QualityCB Asset Management ABEquityEUR106.313.26.48.4add to basket
3669[+]chartCB Geldmarkt Deutschland I A NAV EURAllianz Global Investors GmbHMoney MarketEUR47.77-0.1-0.2-1.2add to basket
3670[+]chartCB Save Earth RCB Asset Management ABEquityEUR16.335.44.816.1add to basket
3671[+]chartCB-Accent Lux Asian Century B EURCB Accent Lux SicavEquityEUR134.439.611.418.0add to basket
3672[+]chartCB-Accent Lux BlueStar Absolute B EURCB Accent Lux SicavMixed AssetEUR99.74n/a-0.3n/aadd to basket
3673[+]chartCB-Accent Lux BlueStar Alpha Strategies A EURCB Accent Lux SicavHedgeEUR99.00-2.9-2.6-5.2add to basket
3674[+]chartCB-Accent Lux BlueStar Dynamic D EURCB Accent Lux SicavMixed AssetEUR101.550.9n/an/aadd to basket
3675[+]chartCB-Accent Lux Bond EUR B EURCB Accent Lux SicavFixed InterestEUR165.36- to basket
3676[+]chartCB-Accent Lux Darwin Selection Euro B EURCB Accent Lux SicavMixed AssetEUR120.462.05.810.4add to basket
3677[+]chartCB-Accent Lux Erasmus Bond B EURCB Accent Lux SicavFixed InterestEUR113.46- to basket
3678[+]chartCB-Accent Lux European Equity B EURCB Accent Lux SicavEquityEUR91.59- to basket
3679[+]chartCB-Accent Lux Explorer Equity BCB Accent Lux SicavEquityEUR107.283.93.7n/aadd to basket
3680[+]chartCB-Accent Lux Explorer Fund of Funds B EURCB Accent Lux SicavMixed AssetEUR102.412.01.1n/aadd to basket
3681[+]chartCB-Accent Lux Far East Equity B USDCB Accent Lux SicavEquityUSD300.3412.518.330.5add to basket
3682[+]chartCB-Accent Lux Global Economy B CHFCB Accent Lux SicavMixed AssetCHF110. to basket
3683[+]chartCB-Accent Lux Mistral Global Equity A EURCB Accent Lux SicavEquityEUR102.82n/an/an/aadd to basket
3684[+]chartCB-Accent Lux New World B EURCB Accent Lux SicavMixed AssetEUR72.31-6.4-10.6-12.2add to basket
3685[+]chartCB-Accent Lux Strategic Diversified EUR B EURCB Accent Lux SicavMixed AssetEUR133.760.4-1.8-0.2add to basket
3686[+]chartCB-Accent Lux Swan Bond Opportunity B EURCB Accent Lux SicavFixed InterestEUR115.410.10.42.5add to basket
3687[+]chartCB-Accent Lux Swan Flexible B EURCB Accent Lux SicavMixed AssetEUR109.410.61.83.5add to basket
3688[+]chartCB-Accent Lux Swan High Yield B EURCB Accent Lux SicavFixed InterestEUR123.380.20.85.2add to basket
3689[+]chartCB-Accent Lux Swiss Equity B CHFCB Accent Lux SicavEquityCHF165.184.29.715.5add to basket
3690[+]chartCBC Profil Defensif CapKBC Specialist SicavsMixed AssetEUR748.431.50.42.4add to basket
3691[+]chartCBC Profil Dynamique CapKBC Specialist SicavsMixed AssetEUR812. to basket
3692[+]chartCBC Profil Plus Dynamique CapKBC Specialist SicavsMixed AssetEUR834.544.32.85.6add to basket
3693[+]chartCBK € 12.5 Corporate BondCommerz Funds Solutions S.A.Fixed InterestEUR188. to basket
3694[+]chartCBK Aktientrend Deutschland RCommerz Funds Solutions S.A.Mixed AssetEUR80. to basket
3695[+]chartCBK Dynamic Vario Protect IT NAV EURCommerz Funds Solutions S.A.Mixed AssetEUR82.621.4-1.33.0add to basket
3696[+]chartCBK Flexible Volatility Strategy II Hedged Acc EURCommerz Funds Solutions S.A.HedgeEUR968.01-3.9n/an/aadd to basket
3697[+]chartCBK Globale Aktien Katholische Werte RCommerz Funds Solutions S.A.EquityEUR114.470.005.0-2.5n/aadd to basket
3698[+]chartCBK Mattioli Woods Structured Products R GBPCommerz Funds Solutions S.A.Structured ProductsGBP1.01-1.60.6n/aadd to basket
3699[+]chartCBK Rohstoff Strategie R EURCommerz Funds Solutions S.A.Commodity/EnergyEUR34.150.5-6.6-13.7add to basket
3700[+]chartCBK Strategiefonds Multi-Asset RCommerz Funds Solutions S.A.HedgeEUR106.190.6-4.9n/aadd to basket
3701[+]chartCBK Strategiefonds Währungen ACommerz Funds Solutions S.A.HedgeEUR98.07-1.8-7.8-5.5add to basket
3702[+]chartCBK Unternehmensanleihen I EURCommerz Funds Solutions S.A.Fixed InterestEUR1,016.32-0.2n/an/aadd to basket
3703[+]chartCBL Eastern European BondCBL Asset ManagementFixed InterestUSD24.411.84.028.4add to basket
3704[+]chartCBL Russian EquityCBL Asset ManagementEquityUSD19.9317.512.548.5add to basket
3705[+]chartCBR Privatinvest Constant (EUR)IFM Independent Fund ManagemenFixed InterestEUR1,345.75-2.1-3.0-1.8add to basket
3706[+]chartCBR Privatinvest Target (EUR)IFM Independent Fund ManagemenEquityEUR1,313.563.15.014.2add to basket
3707[+]chartCBR Strategy Optimum Classic EURIFM Independent Fund ManagemenEquityEUR1,711.362.42.58.7add to basket
3708[+]chartCBT Action Eurovol 20 RCBT GestionEquityEUR159.732.79.415.4add to basket
3709[+]chartCC Asia Alpha EURCoupland Cardiff Asset Mgt LLPEquityEUR16.5315.235.631.9add to basket
3710[+]chartCC Asia Focus A Acc USDCoupland Cardiff Asset Mgt LLPEquityUSD14.2520.536.7n/aadd to basket
3711[+]chartCC Asian Evolution A USDCoupland Cardiff Asset Mgt LLPEquityUSD19.4514.429.332.7add to basket
3712[+]chartCC Japan Alpha JPYCoupland Cardiff Asset Mgt LLPEquityJPY1,594.3820.140.144.4add to basket
3713[+]chartCC Japan Income & Growth Acc USDCoupland Cardiff Asset Mgt LLPEquityUSD21.5613.520.530.0add to basket
3714[+]chartCCFD Terre SolidaireAmundi Asset ManagementFixed InterestEUR305.240.31.0-1.9add to basket
3715[+]chartCD Amerique Strategies BCholet Dupont Asset ManagementEquityEUR148.976.813.917.2add to basket
3716[+]chartCD Euro Capital CCholet Dupont Asset ManagementEquityEUR426.482.811.96.5add to basket
3717[+]chartCD Euro ConvertiblesCholet Dupont Asset ManagementFixed InterestEUR239. to basket
3718[+]chartCD Euro Immobilier CCholet Dupont Asset ManagementPropertyEUR825.224.913.98.3add to basket
3719[+]chartCD Euro Monetaire CCholet Dupont Asset ManagementMoney MarketEUR4,360.53-0.1-0.2-0.2add to basket
3720[+]chartCD France ExpertiseCholet Dupont Asset ManagementEquityEUR696.464.316.114.8add to basket
3721[+]chartCD Novepargne CCholet Dupont Asset ManagementFixed InterestEUR200. to basket
3722[+]chartCD Obligations Court Terme CCholet Dupont Asset ManagementFixed InterestEUR1,553.63-0.4-0.4-0.4add to basket
3723[+]chartCD Patrimoine CCholet Dupont Asset ManagementMixed AssetEUR355.692.05.04.9add to basket
3724[+]chartCederberg Greater China Equity ACederberg Capital UK LLPEquityUSD311.3334.785.2103.9add to basket
3725[+]chartCenturion Pentad ARC A USDCenturion Fund ManagersMixed AssetUSD98.281.4-14.8-1.7add to basket
3726[+]chartCerberus AB SEF Gaia Global AUnited Securities ABEquitySEK118.8415.26.7n/aadd to basket
3727[+]chartCerberus AB SEF Mimer Sverige AUnited Securities ABEquitySEK105.082.10.5n/aadd to basket
3728[+]chartCerberus S SAC A USDNanjia Capital SAC LtdHedgeUSD105.684.3n/an/aadd to basket
3729[+]chartCerno Unconstrained ACerno Capital Partners LLPMixed AssetGBP10.202.98.617.0add to basket
3730[+]chartCervino SelectIFM Independent Fund ManagemenEquityEUR160.660.7-2.8-1.7add to basket
3731[+]chartCG Absolute Return MCG Asset Management LtdMixed AssetGBP113.51-2.11.8n/aadd to basket
3732[+]chartCG Capital Value VCG Asset Management LtdMixed AssetGBP150.29-2.20.620.5add to basket
3733[+]chartCG Dollar DCG Asset Management LtdFixed InterestGBP140.36-8.9-11.113.9add to basket
3734[+]chartCG Gearing Portfolio Inc GBPCG Asset Management LtdMixed AssetGBP31,154.82-2.50.619.5add to basket
3735[+]chartCG Real Return IncCG Asset Management LtdFixed InterestGBP182.41-8.2-9.212.2add to basket
3736[+]chartCGS FMS Global Evolution EM Blended Debt RGlobal Evolution MancoFixed InterestEUR118.21118. to basket
3737[+]chartCGS FMS Global Evolution EM Debt and FX RGlobal Evolution MancoHedgeEUR111.57111.570.31.06.0add to basket
3738[+]chartCGS FMS Global Evolution EM Debt I EURGlobal Evolution MancoFixed InterestEUR142.31142.310.25.313.7add to basket
3739[+]chartCGS FMS Global Evolution EM Local Debt R EURGlobal Evolution MancoFixed InterestEUR101.51101.51-1.0-6.02.3add to basket
3740[+]chartCGS FMS Global Evolution Emerging Frontier Z USDGlobal Evolution MancoFixed InterestUSD13,834.6913,834.695.213.929.5add to basket
3741[+]chartCGS FMS Global Evolution Frontier Markets R EURGlobal Evolution MancoFixed InterestEUR152.97152.973.19.119.6add to basket
3742[+]chartCGWM Global Equity R Acc USDCanaccord Genuity Wealth MgmntEquityUSD130.8311.618.9n/aadd to basket
3743[+]chartCGWM GPS Optimized Portfolio 4 GBPCanaccord Genuity Wealth MgmntMixed AssetGBP1.06-1.2-1.01.2add to basket
3744[+]chartCGWM GPS Optimized Portfolio 5 GBPCanaccord Genuity Wealth MgmntMixed AssetGBP1.06-0.9-1.40.0add to basket
3745[+]chartCGWM Select Affinity A GBPCanaccord Genuity Wealth MgmntMixed AssetGBP1.81-0.32.814.9add to basket
3746[+]chartCGWM Select Bond A Inc GBPCanaccord Genuity Wealth MgmntFixed InterestGBP99.83- to basket
3747[+]chartCGWM Select Diversity A GBPCanaccord Genuity Wealth MgmntMixed AssetGBP1.57- to basket
3748[+]chartCGWM Select Global Affinity A USDCanaccord Genuity Wealth MgmntMixed AssetUSD1.658.214.517.2add to basket
3749[+]chartCGWM Select Global Diversity A USDCanaccord Genuity Wealth MgmntMixed AssetUSD1.505.310.110.9add to basket
3750[+]chartCGWM Select Global Opportunity A USDCanaccord Genuity Wealth MgmntMixed AssetUSD2.158.917.218.0add to basket