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Offshore Mutual / Prices & Performance

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17474 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
3601[+]chartCBC Profil Dynamique CapKBC Specialist SicavsMixed AssetEUR819. to basket
3602[+]chartCBC Profil Plus Defensif CapKBC Specialist SicavsMixed AssetEUR695.99- to basket
3603[+]chartCBC Profil Plus Dynamique CapKBC Specialist SicavsMixed AssetEUR844.162.79.417.6add to basket
3604[+]chartCBK € 12.5 Corporate BondCommerz Funds Solutions S.A.Fixed InterestEUR194.646.17.020.1add to basket
3605[+]chartCBK Aktientrend Deutschland RCommerz Funds Solutions S.A.Mixed AssetEUR83.446.328.035.1add to basket
3606[+]chartCBK Dynamic Vario Protect IT NAV EURCommerz Funds Solutions S.A.Mixed AssetEUR85.413.08.614.8add to basket
3607[+]chartCBK Flexible Volatility Strategy II Hedged Acc EURCommerz Funds Solutions S.A.HedgeEUR1,008.960.0n/an/aadd to basket
3608[+]chartCBK Globale Aktien Katholische Werte RCommerz Funds Solutions S.A.EquityEUR115. to basket
3609[+]chartCBK Mattioli Woods Structured Products R GBPCommerz Funds Solutions S.A.Structured ProductsGBP1.030.4n/an/aadd to basket
3610[+]chartCBK Rohstoff Strategie R EURCommerz Funds Solutions S.A.Commodity/EnergyEUR34.460.3-3.7-18.3add to basket
3611[+]chartCBK Strategiefonds Marktneutral EURCommerz Funds Solutions S.A.HedgeEUR95.330.00n/an/an/aadd to basket
3612[+]chartCBK Strategiefonds Multi-Asset RCommerz Funds Solutions S.A.HedgeEUR107.430.01.9n/aadd to basket
3613[+]chartCBK Strategiefonds Währungen ACommerz Funds Solutions S.A.HedgeEUR98.98-2.3-2.6-5.2add to basket
3614[+]chartCBK Unternehmensanleihen I EURCommerz Funds Solutions S.A.Fixed InterestEUR1,025.832.0n/an/aadd to basket
3615[+]chartCBL Eastern European BondCBL Asset ManagementFixed InterestUSD24.322.86.921.4add to basket
3616[+]chartCBL Russian EquityCBL Asset ManagementEquityUSD18.699.720.523.4add to basket
3617[+]chartCBR Privatinvest Constant (EUR)IFM Independent Fund ManagemenFixed InterestEUR1,371.41-0.5-0.82.7add to basket
3618[+]chartCBR Privatinvest Target (EUR)IFM Independent Fund ManagemenEquityEUR1,295.662.59.121.3add to basket
3619[+]chartCBR Strategy Optimum Classic EURIFM Independent Fund ManagemenEquityEUR1,715.522.68.516.6add to basket
3620[+]chartCBR Strategy Return Classic CHFIFM Independent Fund ManagemenFixed InterestCHF1,002.74-1.8-3.1n/aadd to basket
3621[+]chartCBRE Clarion SICAV - Global Listed Infrastructure IA USDCarne Global Fund Managers (LuEquityUSD11.462.918.5n/aadd to basket
3622[+]chartCBT Action Eurovol 20 RCBT GestionEquityEUR160.400.320.628.2add to basket
3623[+]chartCC Asia Alpha EURCoupland Cardiff Asset Mgt LLPEquityEUR16.3316.838.827.0add to basket
3624[+]chartCC Asia Focus A Acc USDCoupland Cardiff Asset Mgt LLPEquityUSD13.0714.831.5n/aadd to basket
3625[+]chartCC Asian Evolution A USDCoupland Cardiff Asset Mgt LLPEquityUSD18.7210.527.622.9add to basket
3626[+]chartCC Japan Alpha JPYCoupland Cardiff Asset Mgt LLPEquityJPY1,500.6516.433.941.6add to basket
3627[+]chartCC Japan Income & Growth Acc USDCoupland Cardiff Asset Mgt LLPEquityUSD21.3014.226.239.2add to basket
3628[+]chartCCFD Terre SolidaireAmundi Asset ManagementFixed InterestEUR307.410.63.22.1add to basket
3629[+]chartCD Amerique Strategies BCholet Dupont Asset ManagementEquityEUR145.376.715.716.4add to basket
3630[+]chartCD Euro Capital CCholet Dupont Asset ManagementEquityEUR438.965.020.425.0add to basket
3631[+]chartCD Euro ConvertiblesCholet Dupont Asset ManagementFixed InterestEUR235. to basket
3632[+]chartCD Euro Immobilier CCholet Dupont Asset ManagementPropertyEUR813.116.18.829.4add to basket
3633[+]chartCD Euro Monetaire CCholet Dupont Asset ManagementMoney MarketEUR4,363.48-0.1-0.1-0.1add to basket
3634[+]chartCD France ExpertiseCholet Dupont Asset ManagementEquityEUR706.045.019.929.9add to basket
3635[+]chartCD Novepargne CCholet Dupont Asset ManagementFixed InterestEUR198.590.91.96.6add to basket
3636[+]chartCD Obligations Court Terme CCholet Dupont Asset ManagementFixed InterestEUR1,558.510.1-0.30.3add to basket
3637[+]chartCD Patrimoine CCholet Dupont Asset ManagementMixed AssetEUR359.192.38.714.0add to basket
3638[+]chartCederberg Greater China Equity ACederberg Capital UK LLPEquityUSD259.4836.154.871.1add to basket
3639[+]chartCentea Click Interest 3 CapKBC Specialist SicavsFixed InterestEUR1,475.58-0.3-1.0-2.6add to basket
3640[+]chartCentea Duo Coupon 6KBC SicavsStructured ProductsEUR509.39-0.4-0.9-2.2add to basket
3641[+]chartCentral Fund Of Canada USDCentral Fund Of Canada LtdCommodity/EnergyUSD13.590.55.64.4add to basket
3642[+]chartCenturion Pentad ARC A USDCenturion Fund ManagersMixed AssetUSD96.961.0-14.5n/aadd to basket
3643[+]chartCerberus AB SEF Gaia Global AUnited Securities ABEquitySEK118.289.19.0n/aadd to basket
3644[+]chartCerberus AB SEF Mimer Sverige AUnited Securities ABEquitySEK107.07-1.99.3n/aadd to basket
3645[+]chartCerno Unconstrained ACerno Capital Partners LLPMixed AssetGBP9.900.95.118.7add to basket
3646[+]chartCervino SelectIFM Independent Fund ManagemenEquityEUR162.73- to basket
3647[+]chartCF Woodford Equity Income Feeder X Unhedged Inc GBPWoodford Investment ManagementEquityGBP0.92-8.8n/an/aadd to basket
3648[+]chartCG Absolute Return MCG Asset Management LtdMixed AssetGBP116.212.77.6n/aadd to basket
3649[+]chartCG Capital Value VCG Asset Management LtdMixed AssetGBP153.521.85.323.8add to basket
3650[+]chartCG DollarCG Asset Management LtdFixed InterestGBP150.43-1.6-4.523.4add to basket
3651[+]chartCG Gearing PortfolioCG Asset Management LtdMixed AssetGBP31,897.762.36.323.5add to basket
3652[+]chartCG Real Return IncCG Asset Management LtdFixed InterestGBP193.44-0.3-3.517.7add to basket
3653[+]chartCGS FMS Global Evolution EM Blended Debt RGlobal Evolution MancoFixed InterestEUR116.28116.282.310.24.3add to basket
3654[+]chartCGS FMS Global Evolution EM Debt and FX RGlobal Evolution MancoHedgeEUR111.44111.441.13.87.6add to basket
3655[+]chartCGS FMS Global Evolution EM Debt I EURGlobal Evolution MancoFixed InterestEUR144.94144.944.210.516.6add to basket
3656[+]chartCGS FMS Global Evolution EM Local Debt R EURGlobal Evolution MancoFixed InterestEUR101.17101.17-3.0-0.93.6add to basket
3657[+]chartCGS FMS Global Evolution Emerging Frontier Z USDGlobal Evolution MancoFixed InterestUSD13,492.6813,492.685.415.226.0add to basket
3658[+]chartCGS FMS Global Evolution Frontier Markets R EURGlobal Evolution MancoFixed InterestEUR150.77150.773.210.919.0add to basket
3659[+]chartCGWM GPS Optimized Portfolio 4 GBPCanaccord Genuity Wealth MgmntMixed AssetGBP1. to basket
3660[+]chartCGWM GPS Optimized Portfolio 5 GBPCanaccord Genuity Wealth MgmntMixed AssetGBP1. to basket
3661[+]chartCGWM Select Affinity A GBPCanaccord Genuity Wealth MgmntMixed AssetGBP1.852.511.421.6add to basket
3662[+]chartCGWM Select Bond A Inc GBPCanaccord Genuity Wealth MgmntFixed InterestGBP101.370.64.28.8add to basket
3663[+]chartCGWM Select Diversity B GBPCanaccord Genuity Wealth MgmntMixed AssetGBP1.602.38.517.2add to basket
3664[+]chartCGWM Select Global Affinity A USDCanaccord Genuity Wealth MgmntMixed AssetUSD1.617.619.217.0add to basket
3665[+]chartCGWM Select Global Diversity A USDCanaccord Genuity Wealth MgmntMixed AssetUSD1.485.713.811.5add to basket
3666[+]chartCGWM Select Global Opportunity A USDCanaccord Genuity Wealth MgmntMixed AssetUSD2.098.421.618.5add to basket
3667[+]chartCGWM Select Income GBPCanaccord Genuity Wealth MgmntMixed AssetGBP1. to basket
3668[+]chartCGWM Select Opportunity A GBPCanaccord Genuity Wealth MgmntMixed AssetGBP2.346.615.732.0add to basket
3669[+]chartChameleon Bond Opportunity Global EURIFM Independent Fund ManagemenFixed InterestEUR119.014.411.4n/aadd to basket
3670[+]chartChameleon Convertible Bond Global P EURIFM Independent Fund ManagemenFixed InterestEUR163.403.09.616.0add to basket
3671[+]chartChampion Ethical Equity Acc USDIFM Independent Fund ManagemenEquityUSD117.244.8n/an/aadd to basket
3672[+]chartCharisma Sicav AHM DachAxxion S.A.Mixed AssetEUR1,729.691,816.170.95.414.0add to basket
3673[+]chartCharlemagne Magna Africa C EURCharlemagne CapitalEquityEUR10.66-2.18.4-5.3add to basket
3674[+]chartCharlemagne Magna Eastern European C EURCharlemagne CapitalEquityEUR39. to basket
3675[+]chartCharlemagne Magna Emerging Markets Dividend N Acc EURCharlemagne CapitalEquityEUR16.047.017.418.6add to basket
3676[+]chartCharlemagne Magna Emerging Markets Z EURCharlemagne CapitalEquityEUR11.29n/an/an/aadd to basket
3677[+]chartCharlemagne Magna Latin American C EURCharlemagne CapitalEquityEUR28.653.17.1-14.4add to basket
3678[+]chartCharlemagne Magna MENA N EURCharlemagne CapitalEquityEUR31. to basket
3679[+]chartCharlemagne Magna New Frontiers N EURCharlemagne CapitalEquityEUR19.501.422.051.5add to basket
3680[+]chartCharlemagne Oaks Emerging And Frontier B EURCharlemagne CapitalEquityEUR14.772.521.340.6add to basket
3681[+]chartChartered CAM GTFChartered Asset ManagementMixed AssetUSD320,207.00320, to basket
3682[+]chartChartered Raffles-Asia Investment CompanyChartered Asset ManagementMixed AssetUSD1.630.6-1.8-24.9add to basket
3683[+]chartChaussier CroissanceChaussier GestionEquityEUR1,121.69-3.717.345.3add to basket
3684[+]chartChaussier France EuropeChaussier GestionEquityEUR147.08-0.115.715.9add to basket
3685[+]chartChaussier InternationalChaussier GestionEquityEUR177.721.112.217.6add to basket
3686[+]chartChaussier PME CroissanceChaussier GestionEquityEUR182.56-4.618.733.6add to basket
3687[+]chartCheyne Convertibles Absolute Return D2 EURCheyne Capital Mangmt (UK) LLPFixed InterestEUR1,185.523.27.2n/aadd to basket
3688[+]chartCheyne European Mid Cap Equity MC I1 USDCheyne Capital Mgt UK LLPEquityUSD1,091.312.83.78.1add to basket
3689[+]chartCheyne Global Credit GCDH D1 EURCheyne Capital Mangmt (UK) LLPFixed InterestEUR105.140.52.2n/aadd to basket
3690[+]chartChilton UCITS Global Strategies AChilton Investment CompanyEquityUSD12,888. to basket
3691[+]chartChina AOpen Door Capital GroupEquityUSD79.6124.930.568.7add to basket
3692[+]chartChina Fonds BNestor Investment ManagementEquityEUR210.17216.4814.619.828.7add to basket
3693[+]chartChinaAMC Asia Bond I Dis RMBFundRock Management Company S.Fixed InterestCNY106.01-0.33.2n/aadd to basket
3694[+]chartChinaAMC China A Share Opportunities A Acc USDFundRock Management Company S.EquityUSD12.5030.335.9n/aadd to basket
3695[+]chartChinaAMC China Bond I Hedged Acc RMBFundRock Management Company S.Fixed InterestCNY10.28-1.71.3n/aadd to basket
3696[+]chartChinaAMC China Focus USDChina Asset Management HKEquityUSD15.2930.239.320.9add to basket
3697[+]chartChinaAMC China High Yield Bond I Hedged Dis RMBFundRock Management Company S.Fixed InterestCNY103.762.04.9n/aadd to basket
3698[+]chartChinaAMC China Opportunities A Acc USDFundRock Management Company S.EquityUSD20.8729.548.241.6add to basket
3699[+]chartChinaAMC Greater China Income I Dis HKDFundRock Management Company S.Fixed InterestHKD99.22n/an/an/aadd to basket
3700[+]chartChinaAMC Growth A Acc USDFundRock Management Company S.EquityUSD17.512.46.019.3add to basket
3701[+]chartChinaAMC Select Asia Bond IChina Asset Management HKFixed InterestUSD11.054.010.2n/aadd to basket
3702[+]chartCIA Hurdle USDCIA LimitedHedgeUSD103.93-2.9-2.7-6.4add to basket
3703[+]chartCIC Actions ISR AccCM-CIC Asset ManagementEquityEUR9.56-1.916.013.7add to basket
3704[+]chartCIC Agff Court TermeCM-CIC Asset ManagementEquityEUR122. to basket
3705[+]chartCIC Amplimax 2017CM-CIC Asset ManagementStructured ProductsEUR121.95n/an/an/aadd to basket
3706[+]chartCIC Avenir Alizes CCM-CIC Asset ManagementMixed AssetEUR865.860.55.39.0add to basket
3707[+]chartCIC Brongniart MonetaireCM-CIC Asset ManagementMoney MarketEUR366.60-0.1-0.2-0.2add to basket
3708[+]chartCIC Brongniart PatrimoineCM-CIC Asset ManagementMixed AssetEUR536.900.05.35.7add to basket
3709[+]chartCIC Brongniart Pme DiversifieCM-CIC Asset ManagementMixed AssetEUR132.435.527.643.3add to basket
3710[+]chartCIC Brongniart Varifonds CCM-CIC Asset ManagementFixed InterestEUR113.580.51.02.9add to basket
3711[+]chartCIC CashCM-CIC Asset ManagementMoney MarketEUR28,580.44-0.2-0.2-0.3add to basket
3712[+]chartCIC CIC Union Convertibles AccCM-CIC Asset ManagementFixed InterestEUR34. to basket
3713[+]chartCIC Dynamique Europe AccCM-CIC Asset ManagementMixed AssetEUR49.19-0.713.720.1add to basket
3714[+]chartCIC Dynamique InternationalCM-CIC Asset ManagementMixed AssetEUR46.591.112.226.4add to basket
3715[+]chartCIC Equilibre Europe IncCM-CIC Asset ManagementMixed AssetEUR22.28-1.06.611.4add to basket
3716[+]chartCIC Equilibre International AccCM-CIC Asset ManagementMixed AssetEUR105.001.57.818.3add to basket
3717[+]chartCIC Euro Actions AccCM-CIC Asset ManagementEquityEUR27.95- to basket
3718[+]chartCIC EuropeCM-CIC Asset ManagementEquityEUR33.38-2.312.510.5add to basket
3719[+]chartCIC France AccCM-CIC Asset ManagementEquityEUR50.48-0.218.927.5add to basket
3720[+]chartCIC France EmploiCM-CIC Asset ManagementMoney MarketEUR192.44-0.2-0.2-0.3add to basket
3721[+]chartCIC Garantie Europe 2018CM-CIC Asset ManagementStructured ProductsEUR104.76-0.6-0.2-0.4add to basket
3722[+]chartCIC Garantie Europe Avril 2019CM-CIC Asset ManagementStructured ProductsEUR111.521.14.68.2add to basket
3723[+]chartCIC Gemast Oblig Court Terme IncCM-CIC Asset ManagementFixed InterestEUR47,679.050.30.5-1.1add to basket
3724[+]chartCIC Gestion 365 AccCM-CIC Asset ManagementMoney MarketEUR13,188.21-0.2-0.3-0.3add to basket
3725[+]chartCIC Gestion Privee Obligataire IncCM-CIC Asset ManagementFixed InterestEUR383.380.51.2-1.2add to basket
3726[+]chartCIC Institutionnels ValormonetaireCM-CIC Asset ManagementMoney MarketEUR117,036.40-0.2-0.2-0.3add to basket
3727[+]chartCIC Investsecurite Court Terme AccCM-CIC Asset ManagementMoney MarketEUR12.50-0.2-0.3-0.4add to basket
3728[+]chartCIC Jour AccCM-CIC Asset ManagementMoney MarketEUR1,589.64-0.2-0.3-0.3add to basket
3729[+]chartCIC Mabn FinancesCM-CIC Asset ManagementMoney MarketEUR4,990.53-0.2-0.3-0.3add to basket
3730[+]chartCIC Micro CapCM-CIC Asset ManagementEquityEUR8.425.028.069.4add to basket
3731[+]chartCIC Monetaire AccCM-CIC Asset ManagementMoney MarketEUR39.94-0.1-0.10.2add to basket
3732[+]chartCIC Monetaire J AccCM-CIC Asset ManagementMoney MarketEUR965.44-0.2-0.3-0.3add to basket
3733[+]chartCIC Obli Court Terme AccCM-CIC Asset ManagementFixed InterestEUR191.41-0.2-0.4-0.7add to basket
3734[+]chartCIC Obli ISRCM-CIC Asset ManagementFixed InterestEUR1,618.86- to basket
3735[+]chartCIC Obligations AccCM-CIC Asset ManagementFixed InterestEUR58.720.30.51.7add to basket
3736[+]chartCIC Ocean Monetaire AccCM-CIC Asset ManagementMoney MarketEUR2,101.55-0.1-0.2-0.3add to basket
3737[+]chartCIC Optim MCM-CIC Asset ManagementMoney MarketEUR1,220.24-0.2-0.3-0.4add to basket
3738[+]chartCIC Or EtmatCM-CIC Asset ManagementEquityEUR24.71-6.2-5.517.1add to basket
3739[+]chartCIC Pays EmergentsCM-CIC Asset ManagementEquityEUR375.7311.624.121.5add to basket
3740[+]chartCIC Pea SereniteCM-CIC Asset ManagementMixed AssetEUR192. to basket
3741[+]chartCIC Pierre IncCM-CIC Asset ManagementEquityEUR93.645.621.426.0add to basket
3742[+]chartCIC Selection PeaCM-CIC Asset ManagementEquityEUR12.25-0.617.224.0add to basket
3743[+]chartCIC Stratigestion DynamiqueCM-CIC Asset ManagementMixed AssetEUR19.24-0.312.524.0add to basket
3744[+]chartCIC Stratigestion EquilibreCM-CIC Asset ManagementMixed AssetEUR30.80-0.56.917.3add to basket
3745[+]chartCIC Stratigestion TempereCM-CIC Asset ManagementMixed AssetEUR30. to basket
3746[+]chartCIC Tempere EuropeCM-CIC Asset ManagementMixed AssetEUR104.36- to basket
3747[+]chartCIC Tempere International IncCM-CIC Asset ManagementMixed AssetEUR198. to basket
3748[+]chartCIC Tresorerie AaamCM-CIC Asset ManagementMoney MarketEUR64,802.12-0.2-0.4-0.8add to basket
3749[+]chartCIC Union CashCM-CIC Asset ManagementMoney MarketEUR511,937.94-0.1-0.10.2add to basket
3750[+]chartCIC Union Corpo 3 5CM-CIC Asset ManagementFixed InterestEUR125.911.22.05.4add to basket