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Offshore Mutual / Prices & Performance

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17387 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
3601[+]chartCarnegie AfrikaCarnegie Fonder ABEquitySEK11.6327.725.8-1.8add to basket
3602[+]chartCarnegie AsiaCarnegie Fonder ABEquitySEK243.867.319.823.8add to basket
3603[+]chartCarnegie CARNEGIE Emerging Markets Corporate Bond ACarnegie Fonder ABFixed InterestSEK101.53-1.5-0.5n/aadd to basket
3604[+]chartCarnegie Corporate Bond ACarnegie Fonder ABFixed InterestSEK419. to basket
3605[+]chartCarnegie European Equities Long Short 1ACarnegie Asset ManagementEquityEUR100.79-4.0-2.8n/aadd to basket
3606[+]chartCarnegie Global Healthcare 1A EURCarnegie Asset ManagementEquityEUR348.83-2.64.5-9.0add to basket
3607[+]chartCarnegie High Yield Select B NOKCarnegie Fonder ABFixed InterestNOK102.18n/an/an/aadd to basket
3608[+]chartCarnegie IndienCarnegie Fonder ABEquitySEK518.107.911.524.1add to basket
3609[+]chartCarnegie LikviditetsCarnegie Fonder ABFixed InterestSEK1,213.38- to basket
3610[+]chartCarnegie Medical 1A EURCarnegie Asset ManagementEquityEUR87.31-8.3-8.4-25.7add to basket
3611[+]chartCarnegie Nordic Markets 1A USDCarnegie Asset ManagementEquityUSD172.17-4.414.420.9add to basket
3612[+]chartCarnegie ObligationsCarnegie Fonder ABFixed InterestSEK1,158.110.1-0.20.1add to basket
3613[+]chartCarnegie RysslandsCarnegie Fonder ABEquitySEK59.733.70.919.2add to basket
3614[+]chartCarnegie SmabolagsCarnegie Fonder ABEquitySEK307.984.54.334.5add to basket
3615[+]chartCarnegie StrategifondCarnegie Fonder ABEquitySEK1, to basket
3616[+]chartCarnegie StrategyCarnegie Fonder ABEquitySEK5,219.530.94.517.5add to basket
3617[+]chartCarnegie SverigeCarnegie Fonder ABEquitySEK2,629. to basket
3618[+]chartCarnegie Sverige SelectCarnegie Fonder ABEquitySEK25.44-4.41.511.4add to basket
3619[+]chartCarnegie Swedish Small Cap 5BCarnegie Asset ManagementEquitySEK351.561.58.049.9add to basket
3620[+]chartCarnegie Total SEKCarnegie Fonder ABMixed AssetSEK111.56n/an/an/aadd to basket
3621[+]chartCarnegie Worldwide 1A USDCarnegie Asset ManagementEquityUSD127.422.317.817.8add to basket
3622[+]chartCarnegie Worldwide Asia 1A USDCarnegie Asset ManagementEquityUSD191.651.529.834.3add to basket
3623[+]chartCarnegie Worldwide Emerging Markets Equities 1A USDCarnegie Asset ManagementEquityUSD38.092.129.826.6add to basket
3624[+]chartCarnegie WorldWide Global Equities Ethical 1A EURCarnegie Asset ManagementEquityEUR17.67- to basket
3625[+]chartCarnegie Worldwide Long Short 1ACarnegie Asset ManagementHedgeEUR300.59-0.61.1-6.1add to basket
3626[+]chartCarnegie Worldwide Stable Equities 1A EURCarnegie Asset ManagementEquityEUR24.44-0.6-0.80.2add to basket
3627[+]chartCarnegie WorldWide Sweden 1A CapCarnegie Asset ManagementEquitySEK248.19-1.57.325.7add to basket
3628[+]chartCartesio Pareturn Cartesio EquityCartesio SGIIC SAEquityEUR163. to basket
3629[+]chartCartesio Pareturn Cartesio Income Z-B EURCartesio SGIIC SAMixed AssetEUR129.76n/an/an/aadd to basket
3630[+]chartCartesio Pareturn Entheca Patrimoine RCartesio SGIIC SAMixed AssetEUR149.80-1.2-0.2-2.2add to basket
3631[+]chartCash Reserves AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
3632[+]chartCastellain Income ACastellain Capital LLPMixed AssetGBP1.381.16.319.1add to basket
3633[+]chartCastellain Value ACastellain Capital LLPHedgeGBP4.241.16.630.3add to basket
3634[+]chartCastle Trust Greater London Foundation Housa 10 Year Mar-15Castle TrustStructured ProductsGBX134.00-6.2-5.034.0add to basket
3635[+]chartCastle Trust Greater London Foundation Housa 5 Year Mar-15Castle TrustStructured ProductsGBX122.67-4.6-3.722.7add to basket
3636[+]chartCastle Trust Greater London Growth Housa 5 Year Mar-15Castle TrustStructured ProductsGBX134.00-6.2-5.034.0add to basket
3637[+]chartCastle Trust Growth Housa 10 Year Oct-12Castle TrustStructured ProductsGBX171.202.35.828.8add to basket
3638[+]chartCastle Trust Growth Housa 5 Year Jun-13Castle TrustStructured ProductsGBX153.462.25.426.6add to basket
3639[+]chartCastle Trust Income Housa 10 Year Oct-12Castle TrustStructured ProductsGBX141.881.64.118.9add to basket
3640[+]chartCastle Trust Income Housa 5 Year Feb-13Castle TrustStructured ProductsGBX138.36-0.81.616.1add to basket
3641[+]chartCastle Trust Protected Housa 5 Year Feb-14Castle TrustStructured ProductsGBX131.521.64.118.8add to basket
3642[+]chartCastle Trust UK Foundation Housa 10 Year Mar-15Castle TrustStructured ProductsGBX129.592.35.728.2add to basket
3643[+]chartCastle Trust UK Foundation Housa 5 Year Mar-15Castle TrustStructured ProductsGBX119.731.64.118.8add to basket
3644[+]chartCastle Trust UK Growth Housa 5 Year Mar-15Castle TrustStructured ProductsGBX129.592.35.728.2add to basket
3645[+]chartCastlestone Aliquot Gold Bullion A USDCastlestone ManagementCommodity/EnergyUSD1,386.87-2.7-9.2-22.7add to basket
3646[+]chartCastlestone Emerging Markets Equity High Yeild & Premium Income BBB GBPCastlestone ManagementEquityGBP325.25-14.6-11.3n/aadd to basket
3647[+]chartCastlestone Equity High Yield&Premium Income BCastlestone ManagementEquityUSD710.92-18.6-25.3-41.8add to basket
3648[+]chartCastlestone Low Volatility Income BCastlestone Management LLCEquityUSD1,305.81-1.56.2n/aadd to basket
3649[+]chartCat Gryphon USDIFM Independent Fund ManagemenHedgeUSD2,103.625.69.819.5add to basket
3650[+]chartCATAM Alternative Investment USDIFM Independent Fund ManagemenHedgeUSD2,319. to basket
3651[+]chartCATAM Global EquityIFM Independent Fund ManagemenEquityCHF1,869.36-2.95.415.6add to basket
3652[+]chartCatella AvkastningsCatellaFixed InterestSEK129. to basket
3653[+]chartCatella BalanseradCatellaMixed AssetSEK175.432.95.112.3add to basket
3654[+]chartCatella HedgeCatellaHedgeSEK175.991.13.54.4add to basket
3655[+]chartCatella ICA Banken MattligCatellaMixed AssetSEK159.592.64.911.2add to basket
3656[+]chartCatella ICA Banken ModigCatellaEquitySEK203.974.27.717.4add to basket
3657[+]chartCatella ICA Banken VarligCatellaMixed AssetSEK131.491.32.66.3add to basket
3658[+]chartCatella Nordic Corporate Bond Flex RC H EURSEB Fund Services S.A.Fixed InterestEUR100.00n/an/an/aadd to basket
3659[+]chartCatella ReavinstCatellaEquitySEK456.580.95.76.5add to basket
3660[+]chartCatella Sverige Index ACatellaEquitySEK404.44- to basket
3661[+]chartCatella TrygghetsCatellaEquitySEK563.12-0.40.633.4add to basket
3662[+]chartCB Belvedere Absolute Return EURO1741 Asset Management AGMixed AssetEUR262.11- to basket
3663[+]chartCB Belvedere Absolute Return USD1741 Asset Management AGMixed AssetUSD249.940.27.210.2add to basket
3664[+]chartCB Belvedere Asia Pacific USD1741 Asset Management AGMixed AssetUSD164.301.810.76.3add to basket
3665[+]chartCB European QualityCB Asset Management ABEquityEUR105.59- to basket
3666[+]chartCB Geldmarkt Deutschland I A NAV EURAllianz Global Investors GmbHMoney MarketEUR47.73-0.2-0.3-1.2add to basket
3667[+]chartCB Save Earth RCB Asset Management ABEquityEUR16.35- to basket
3668[+]chartCB-Accent Lux Asian Century B EURCB Accent Lux SicavEquityEUR129.36-0.910.3-12.9add to basket
3669[+]chartCB-Accent Lux BlueStar Absolute B EURCB Accent Lux SicavMixed AssetEUR99.35-1.2-0.7n/aadd to basket
3670[+]chartCB-Accent Lux BlueStar Alpha Strategies A EURCB Accent Lux SicavHedgeEUR98.88-4.1-2.6-6.9add to basket
3671[+]chartCB-Accent Lux BlueStar Dynamic D EURCB Accent Lux SicavMixed AssetEUR101.20-1.9n/an/aadd to basket
3672[+]chartCB-Accent Lux Bond EUR B EURCB Accent Lux SicavFixed InterestEUR165.24- to basket
3673[+]chartCB-Accent Lux Darwin Selection Euro B EURCB Accent Lux SicavMixed AssetEUR118.84- to basket
3674[+]chartCB-Accent Lux Erasmus Bond B EURCB Accent Lux SicavFixed InterestEUR113.20- to basket
3675[+]chartCB-Accent Lux European Equity B EURCB Accent Lux SicavEquityEUR93.21- to basket
3676[+]chartCB-Accent Lux Explorer Equity BCB Accent Lux SicavEquityEUR106.19-2.22.3n/aadd to basket
3677[+]chartCB-Accent Lux Explorer Fund of Funds B EURCB Accent Lux SicavMixed AssetEUR102.060.01.5n/aadd to basket
3678[+]chartCB-Accent Lux Far East Equity B USDCB Accent Lux SicavEquityUSD297.484.119.416.5add to basket
3679[+]chartCB-Accent Lux Global Economy B CHFCB Accent Lux SicavMixed AssetCHF110.541.06.25.1add to basket
3680[+]chartCB-Accent Lux Mistral Global Equity A EURCB Accent Lux SicavEquityEUR97.66n/an/an/aadd to basket
3681[+]chartCB-Accent Lux New World B EURCB Accent Lux SicavMixed AssetEUR70.64-8.2-10.8-14.7add to basket
3682[+]chartCB-Accent Lux Short Term Maturity USD B USDCB Accent Lux SicavFixed InterestUSD100.05n/an/an/aadd to basket
3683[+]chartCB-Accent Lux Strategic Diversified EUR B EURCB Accent Lux SicavMixed AssetEUR133.50-1.3-2.2-2.5add to basket
3684[+]chartCB-Accent Lux Swan Bond Opportunity B EURCB Accent Lux SicavFixed InterestEUR115.400.00.32.1add to basket
3685[+]chartCB-Accent Lux Swan Flexible B EURCB Accent Lux SicavMixed AssetEUR108.17- to basket
3686[+]chartCB-Accent Lux Swan High Yield B EURCB Accent Lux SicavFixed InterestEUR123.530.20.84.0add to basket
3687[+]chartCB-Accent Lux Swiss Equity B CHFCB Accent Lux SicavEquityCHF164.18- to basket
3688[+]chartCBC Profil Defensif CapKBC Specialist SicavsMixed AssetEUR747.39-0.80.3-1.2add to basket
3689[+]chartCBC Profil Dynamique CapKBC Specialist SicavsMixed AssetEUR812.24- to basket
3690[+]chartCBC Profil Plus Dynamique CapKBC Specialist SicavsMixed AssetEUR834.91-0.72.5-0.4add to basket
3691[+]chartCBK € 12.5 Corporate BondCommerz Funds Solutions S.A.Fixed InterestEUR192.952.15.72.7add to basket
3692[+]chartCBK Aktientrend Deutschland RCommerz Funds Solutions S.A.Mixed AssetEUR80.75-2.68.610.4add to basket
3693[+]chartCBK Dynamic Vario Protect IT NAV EURCommerz Funds Solutions S.A.Mixed AssetEUR82.29-2.1-1.3-2.4add to basket
3694[+]chartCBK Flexible Volatility Strategy II Hedged Acc EURCommerz Funds Solutions S.A.HedgeEUR948.88-5.9n/an/aadd to basket
3695[+]chartCBK Globale Aktien Katholische Werte RCommerz Funds Solutions S.A.EquityEUR114.020.00-0.7-0.6n/aadd to basket
3696[+]chartCBK Mattioli Woods Structured Products R GBPCommerz Funds Solutions S.A.Structured ProductsGBP1.03-0.81.9n/aadd to basket
3697[+]chartCBK Rohstoff Strategie R EURCommerz Funds Solutions S.A.Commodity/EnergyEUR34.701.6-2.4-14.9add to basket
3698[+]chartCBK Strategiefonds Multi-Asset RCommerz Funds Solutions S.A.HedgeEUR103.19-3.5-5.1n/aadd to basket
3699[+]chartCBK Strategiefonds Währungen ACommerz Funds Solutions S.A.HedgeEUR97.80-1.6-7.0-10.9add to basket
3700[+]chartCBK Unternehmensanleihen I EURCommerz Funds Solutions S.A.Fixed InterestEUR1,018.23-0.31.6n/aadd to basket
3701[+]chartCBK Wertsicherungs plus ICommerz Funds Solutions S.A.Structured ProductsEUR92.17-1.0-0.7-7.9add to basket
3702[+]chartCBL Eastern European BondCBL Asset ManagementFixed InterestUSD24.270.02.521.0add to basket
3703[+]chartCBL Russian EquityCBL Asset ManagementEquityUSD17.78-3.67.821.3add to basket
3704[+]chartCBR Privatinvest Constant (EUR)IFM Independent Fund ManagemenFixed InterestEUR1,343.01-2.3-2.6-3.3add to basket
3705[+]chartCBR Privatinvest Target (EUR)IFM Independent Fund ManagemenEquityEUR1,304.210.93.912.5add to basket
3706[+]chartCBR Strategy Optimum Classic USDIFM Independent Fund ManagemenEquityUSD1,341.962.16.19.3add to basket
3707[+]chartCBT Action Eurovol 20 RCBT GestionEquityEUR159.41- to basket
3708[+]chartCC Asia Alpha EURCoupland Cardiff Asset Mgt LLPEquityEUR15.554.020.721.4add to basket
3709[+]chartCC Asia Focus A Acc USDCoupland Cardiff Asset Mgt LLPEquityUSD14.4518.128.9n/aadd to basket
3710[+]chartCC Asian Evolution A USDCoupland Cardiff Asset Mgt LLPEquityUSD19.6010.521.731.3add to basket
3711[+]chartCC Japan Alpha JPYCoupland Cardiff Asset Mgt LLPEquityJPY1,636.4013.342.135.9add to basket
3712[+]chartCC Japan Income & Growth Acc USDCoupland Cardiff Asset Mgt LLPEquityUSD21.665.723.619.6add to basket
3713[+]chartCCFD Terre SolidaireAmundi SGR S.p.AFixed InterestEUR303.43-1.20.4-4.1add to basket
3714[+]chartCD Amerique Strategies BCholet Dupont Asset ManagementEquityEUR152.287.312.523.0add to basket
3715[+]chartCD Euro Capital CCholet Dupont Asset ManagementEquityEUR414.68-3.31.3-1.4add to basket
3716[+]chartCD Euro ConvertiblesCholet Dupont Asset ManagementFixed InterestEUR235.97- to basket
3717[+]chartCD Euro Immobilier CCholet Dupont Asset ManagementPropertyEUR796.70- to basket
3718[+]chartCD Euro Monetaire CCholet Dupont Asset ManagementMoney MarketEUR4,356.93-0.1-0.2-0.3add to basket
3719[+]chartCD France ExpertiseCholet Dupont Asset ManagementEquityEUR689.47- to basket
3720[+]chartCD Novepargne CCholet Dupont Asset ManagementFixed InterestEUR199.860.01.75.0add to basket
3721[+]chartCD Obligations Court Terme CCholet Dupont Asset ManagementFixed InterestEUR1,555.12-0.3-0.1-0.6add to basket
3722[+]chartCD Patrimoine CCholet Dupont Asset ManagementMixed AssetEUR353.09- to basket
3723[+]chartCederberg Greater China Equity ACederberg Capital UK LLPEquityUSD290.8722.159.574.8add to basket
3724[+]chartCenturion Pentad ARC A USDCenturion Fund ManagersMixed AssetUSD98.020.52.5-3.2add to basket
3725[+]chartCerberus AB SEF Gaia Global AUnited Securities ABEquitySEK118.876.28.6n/aadd to basket
3726[+]chartCerberus AB SEF Mimer Sverige AUnited Securities ABEquitySEK102.46-5.6-2.9n/aadd to basket
3727[+]chartCerberus S SAC A USDNanjia Capital SAC LtdHedgeUSD104.851.14.8n/aadd to basket
3728[+]chartCerno Unconstrained ACerno Capital Partners LLPMixed AssetGBP9.82-0.81.410.0add to basket
3729[+]chartCervino SelectIFM Independent Fund ManagemenEquityEUR158.62-4.0-3.8-9.0add to basket
3730[+]chartCG Absolute Return MCG Asset Management LtdMixed AssetGBP113.47-2.20.2n/aadd to basket
3731[+]chartCG Capital Value VCG Asset Management LtdMixed AssetGBP149.23-2.6-1.017.1add to basket
3732[+]chartCG Dollar DCG Asset Management LtdFixed InterestGBP139.69-7.1-9.77.7add to basket
3733[+]chartCG Gearing Portfolio Inc GBPCG Asset Management LtdMixed AssetGBP30,935.31-2.8-1.216.2add to basket
3734[+]chartCG Real Return IncCG Asset Management LtdFixed InterestGBP181.12-6.6-10.06.9add to basket
3735[+]chartCGS FMS Global Evolution EM Blended Debt RGlobal Evolution MancoFixed InterestEUR117.22117. to basket
3736[+]chartCGS FMS Global Evolution EM Debt and FX RGlobal Evolution MancoHedgeEUR111.02111.02- to basket
3737[+]chartCGS FMS Global Evolution EM Debt I EURGlobal Evolution MancoFixed InterestEUR141.90141.90-1.92.512.0add to basket
3738[+]chartCGS FMS Global Evolution EM Local Debt R EURGlobal Evolution MancoFixed InterestEUR100.82100.82-1.6-7.2-1.9add to basket
3739[+]chartCGS FMS Global Evolution Emerging Frontier Z USDGlobal Evolution MancoFixed InterestUSD14,044.5014,044.505.012.029.6add to basket
3740[+]chartCGS FMS Global Evolution Frontier Markets R EURGlobal Evolution MancoFixed InterestEUR154.08154. to basket
3741[+]chartCGWM Global Equity R Acc USDCanaccord Genuity Wealth MgmntEquityUSD131.505.516.2n/aadd to basket
3742[+]chartCGWM GPS Optimized Portfolio 4 GBPCanaccord Genuity Wealth MgmntMixed AssetGBP1.04-3.3-1.3-1.9add to basket
3743[+]chartCGWM GPS Optimized Portfolio 5 GBPCanaccord Genuity Wealth MgmntMixed AssetGBP1.04-3.6-1.4-3.7add to basket
3744[+]chartCGWM Select Affinity A GBPCanaccord Genuity Wealth MgmntMixed AssetGBP1.79-3.32.910.7add to basket
3745[+]chartCGWM Select Bond A Inc GBPCanaccord Genuity Wealth MgmntFixed InterestGBP98.83- to basket
3746[+]chartCGWM Select Diversity A GBPCanaccord Genuity Wealth MgmntMixed AssetGBP1.57- to basket
3747[+]chartCGWM Select Global Affinity A USDCanaccord Genuity Wealth MgmntMixed AssetUSD1.642.713.314.3add to basket
3748[+]chartCGWM Select Global Diversity A USDCanaccord Genuity Wealth MgmntMixed AssetUSD1.491.79.29.0add to basket
3749[+]chartCGWM Select Global Opportunity A USDCanaccord Genuity Wealth MgmntMixed AssetUSD2.143.615.313.2add to basket
3750[+]chartCGWM Select Income GBPCanaccord Genuity Wealth MgmntMixed AssetGBP1.15-2.7-0.25.4add to basket