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Offshore Mutual / Prices & Performance

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15249 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
3601[+]chartCrossfund Sicav Crossinvest Conservative B USDFundPartner Solutions(Eur)S.A.Mixed AssetUSD105.703.1n/an/aadd to basket
3602[+]chartCrossfund Sicav Crossinvest Return BFundPartner Solutions(Eur)S.A.Mixed AssetEUR126.376.79.310.3add to basket
3603[+]chartCrossfund Sicav Crossinvest US Opportunity BFundPartner Solutions(Eur)S.A.EquityUSD103.4410.911.9n/aadd to basket
3604[+]chartCrossfund Sicav-Crossinvest Global Bond BFundPartner Solutions(Eur)S.A.Fixed InterestUSD113.724.28.27.9add to basket
3605[+]chartCrossfund Sicav-Crossinvest Healthcare B USDFundPartner Solutions(Eur)S.A.EquityUSD110.6917.0n/an/aadd to basket
3606[+]chartCrossfund Sicav-Crossinvest Swiss Opportunity B CHFFundPartner Solutions(Eur)S.A.Mixed AssetCHF114.3915.916.5n/aadd to basket
3607[+]chartCrossinvest European Opportunity BFundPartner Solutions(Eur)S.A.EquityEUR105.1010.910.1n/aadd to basket
3608[+]chartCROWD Green Bond Impact AVon der Heydt Invest SAFixed InterestEUR99.92-0.8-0.4n/aadd to basket
3609[+]chartCROWD Vermögensverwaltungsfonds AVon der Heydt Invest SAMixed AssetEUR53.815.38.84.0add to basket
3610[+]chartCrown Dalton CapitalIndependent Fund ManagementMixed AssetEUR129.252.07.912.6add to basket
3611[+]chartCS (Lie) Money Market EUR BVP Fund Solutions (LiechtensteMoney MarketEUR1,046.99-0.3-0.4-0.7add to basket
3612[+]chartCS (Lie) Money Market Fund CHF BVP Fund Solutions (LiechtensteMoney MarketCHF999.94-0.5-1.0-2.0add to basket
3613[+]chartCS (Lie) Money Market Fund USD BVP Fund Solutions (LiechtensteMoney MarketUSD1,036.720.30.60.9add to basket
3614[+]chartCS (Lux) 2 Global Prestige Equity B EURCredit Suisse Fund ManagementEquityEUR287.6215.620.223.4add to basket
3615[+]chartCS (Lux) AgaNola Global Convertible Bond B USDCredit Suisse Fund ManagementFixed InterestUSD119.207.810.514.8add to basket
3616[+]chartCS (Lux) Asia Corporate Bond B USDCredit Suisse Fund ManagementFixed InterestUSD127. to basket
3617[+]chartCS (Lux) Asia Local Currency Bond B USDCredit Suisse Fund ManagementFixed InterestUSD105.82- to basket
3618[+]chartCS (Lux) Asia Pacific Income Equity A USDCredit Suisse Fund ManagementEquityUSD7.656.012.9n/aadd to basket
3619[+]chartCS (Lux) Broad EUR Bond BCredit Suisse Fund ManagementFixed InterestEUR119.66- to basket
3620[+]chartCS (Lux) Broad USD Bond BCredit Suisse Fund ManagementFixed InterestUSD115.98- to basket
3621[+]chartCS (Lux) Commodity Index Plus USD B USDCredit Suisse Fund ManagementCommodity/EnergyUSD52.74-2.3-1.0-39.4add to basket
3622[+]chartCS (Lux) Corporate Short Duration CHF Bond B CHFCredit Suisse Fund ManagementFixed InterestCHF116.01- to basket
3623[+]chartCS (Lux) Corporate Short Duration EUR Bond B EURCredit Suisse Fund ManagementFixed InterestEUR130.390.10.41.5add to basket
3624[+]chartCS (Lux) Eurozone Equity Theme B EURCredit Suisse Fund ManagementEquityEUR113.7113.7n/an/aadd to basket
3625[+]chartCS (Lux) Global High Income Fund USD A USDCredit Suisse Fund ManagementMixed AssetUSD138.404.99.3n/aadd to basket
3626[+]chartCS (Lux) Global Robotics Equity B USDCredit Suisse Fund ManagementEquityUSD12.7019.6n/an/aadd to basket
3627[+]chartCS (Lux) Global Value Equity B EURCredit Suisse Fund ManagementEquityEUR12.2516.433.437.2add to basket
3628[+]chartCS (Lux) High Yield USD Bond B USDCredit Suisse Fund ManagementFixed InterestUSD292.499.320.412.4add to basket
3629[+]chartCS (Lux) Inflation Linked CHF Bond B CHFCredit Suisse Fund ManagementFixed InterestCHF112.560.40.7-0.8add to basket
3630[+]chartCS (Lux) Italy Equity B EURCredit Suisse Fund ManagementEquityEUR413.9120.811.411.4add to basket
3631[+]chartCS (Lux) Money Market CHF B CHFCredit Suisse Fund ManagementMoney MarketCHF699.24-0.5-1.0-2.1add to basket
3632[+]chartCS (Lux) Money Market EUR B EURCredit Suisse Fund ManagementMoney MarketEUR99.89-0.3-0.5-0.7add to basket
3633[+]chartCS (Lux) Money Market USD B USDCredit Suisse Fund ManagementMoney MarketUSD101. to basket
3634[+]chartCS (Lux) Multi Advisor Equity Alpha B USDCredit Suisse Fund ManagementEquityUSD97.92-2.5-0.1n/aadd to basket
3635[+]chartCS (Lux) Multi Trend B USDCredit Suisse Fund ManagementHedgeUSD94.11n/an/an/aadd to basket
3636[+]chartCS (Lux) Multialternative B USDCredit Suisse Fund ManagementHedgeUSD113.750.8-0.4n/aadd to basket
3637[+]chartCS (Lux) Portfolio Balanced CHF B CHFCredit Suisse Fund ManagementMixed AssetCHF195.565.36.29.1add to basket
3638[+]chartCS (Lux) Portfolio Balanced EUR B EURCredit Suisse Fund ManagementMixed AssetEUR177.895.67.617.7add to basket
3639[+]chartCS (Lux) Portfolio Balanced USD B USDCredit Suisse Fund ManagementMixed AssetUSD260.515.15.94.8add to basket
3640[+]chartCS (Lux) Portfolio Growth CHF B CHFCredit Suisse Fund ManagementMixed AssetCHF199.118.19.713.6add to basket
3641[+]chartCS (Lux) Portfolio Growth EUR B EURCredit Suisse Fund ManagementMixed AssetEUR174.988.511.324.3add to basket
3642[+]chartCS (Lux) Portfolio Growth USD B USDCredit Suisse Fund ManagementMixed AssetUSD243.387.58.75.0add to basket
3643[+]chartCS (Lux) Portfolio Opportunistic Balanced USD BV USDCredit Suisse Fund ManagementMixed AssetUSD110.964.76.3n/aadd to basket
3644[+]chartCS (Lux) Portfolio Opportunistic Yield USD BV USDCredit Suisse Fund ManagementMixed AssetUSD107.362.54.2n/aadd to basket
3645[+]chartCS (Lux) Portfolio Reddito EUR BCredit Suisse Fund ManagementMixed AssetEUR142.711.82.112.0add to basket
3646[+]chartCS (Lux) Portfolio Yield CHF BCredit Suisse Fund ManagementMixed AssetCHF171.653.03.45.3add to basket
3647[+]chartCS (Lux) Portfolio Yield EUR BCredit Suisse Fund ManagementMixed AssetEUR175.053.14.311.8add to basket
3648[+]chartCS (Lux) Portfolio Yield USD BCredit Suisse Fund ManagementMixed AssetUSD254.912.83.43.9add to basket
3649[+]chartCS (Lux) Qatar Enhanced Short Duration QB USDCredit Suisse Fund ManagementFixed InterestUSD101.480.81.6n/aadd to basket
3650[+]chartCS (Lux) Small and Mid Cap Europe Equity B EURCredit Suisse Fund ManagementEquityEUR2,774.3413.520.238.3add to basket
3651[+]chartCS (Lux) Small and Mid Cap Germany Equity B EURCredit Suisse Fund ManagementEquityEUR2,413.4517.120.137.3add to basket
3652[+]chartCS (Lux) Sustainable Bond B EURCredit Suisse Fund ManagementFixed InterestEUR152.09-1.40.610.5add to basket
3653[+]chartCS (Lux) Swiss Franc Bond B CHFCredit Suisse Fund ManagementFixed InterestCHF541.51-0.8-0.92.2add to basket
3654[+]chartCS (Lux) Target Volatility EUR BH CHFCredit Suisse Fund ManagementMixed AssetCHF97.310.51.96.2add to basket
3655[+]chartCS (Lux) USA Equity Theme B USDCredit Suisse Fund ManagementEquityUSD111.7111.7n/an/aadd to basket
3656[+]chartCS (Lux) USA Growth Opportunities Equity B USDCredit Suisse Fund ManagementEquityUSD1,144.1111.513.220.7add to basket
3657[+]chartCS (Lux) USA Value Equity B USDCredit Suisse Fund ManagementEquityUSD21.4813.217.9-0.1add to basket
3658[+]chartCS 1 (Lux) Absolute Return Bond B USDCredit Suisse Fund ManagementHedgeUSD107.212.42.4n/aadd to basket
3659[+]chartCS 1 (Lux) Global High Yield Bond B USDCredit Suisse Fund ManagementFixed InterestUSD113.836.210.5n/aadd to basket
3660[+]chartCS 1 (Lux) Global Inflation Linked Bond B USDCredit Suisse Fund ManagementFixed InterestUSD102.000.11.9n/aadd to basket
3661[+]chartCS 1 (Lux) Global Value Bond B USDCredit Suisse Fund ManagementFixed InterestUSD128.522.36.15.9add to basket
3662[+]chartCS 3 (Lux) Emerging Market Corporate Bond B USDCredit Suisse Fund ManagementFixed InterestUSD134.925.010.015.0add to basket
3663[+]chartCS 3 (Lux) Emerging Market Corporate Investment Grade Bond B USDCredit Suisse Fund ManagementFixed InterestUSD131.201.24.911.0add to basket
3664[+]chartCS Bond (Lux) Corporate Short Duration USD Bond B USDCredit Suisse Fund ManagementFixed InterestUSD139. to basket
3665[+]chartCS Expert Investor SICAV - SIF Twelve Insurance Bond B2Credit Suisse Funds AGFixed InterestEUR149.485.810.48.8add to basket
3666[+]chartCS Expert Investor SICAV-SIF H. Hentsch Equity BCredit Suisse Funds AGEquityEUR113.5612.77.711.4add to basket
3667[+]chartCS Fixed Maturity Bond 2020 S-I B USDCredit Suisse Fund ManagementFixed InterestUSD100.881.1n/an/aadd to basket
3668[+]chartCS Indaco SICAV-SIF Fixed Income Relative Value and Opportunities ACredit Suisse Funds AGHedgeEUR107.281.23.5n/aadd to basket
3669[+]chartCS Index (Lux) Aggregate Bonds EUR FB EURCredit Suisse Fund ManagementFixed InterestEUR97.01-1.3n/an/aadd to basket
3670[+]chartCS Index (Lux) Equities Emerging Markets FB USDCredit Suisse Fund ManagementEquityUSD121.139.0n/an/aadd to basket
3671[+]chartCS Index (Lux) Equities Emerging Markets Minimum Volatility FB USDCredit Suisse Fund ManagementEquityUSD109.493.9n/an/aadd to basket
3672[+]chartCS Index (Lux) Equities Pacific Ex Japan FB USDCredit Suisse Fund ManagementEquityUSD118.1811.8n/an/aadd to basket
3673[+]chartCS Index (Lux) Equities World Fundamental FB USDCredit Suisse Fund ManagementEquityUSD115.7712.3n/an/aadd to basket
3674[+]chartCS Index (Lux) Equities World Minimum Volatility FB USDCredit Suisse Fund ManagementEquityUSD106.328.0n/an/aadd to basket
3675[+]chartCS Investment 2 CS (Lux) CommodityAllocation B USDCredit Suisse Fund ManagementCommodity/EnergyUSD56.18-1.9-1.0-39.9add to basket
3676[+]chartCS Investment 2 CS (Lux) Europe Equity Absolute Return B EURCredit Suisse Fund ManagementHedgeEUR99.42-1.4n/an/aadd to basket
3677[+]chartCS Investment 2 CS (Lux) European Dividend Plus Equity B EURCredit Suisse Fund ManagementEquityEUR17.939.99.019.9add to basket
3678[+]chartCS Investment 2 CS (Lux) Eurozone Active Opportunities Equity B EURCredit Suisse Fund ManagementEquityEUR14.8514.514.818.2add to basket
3679[+]chartCS Investment 2 CS (Lux) Global Balanced Convertible Bond B USDCredit Suisse Fund ManagementFixed InterestUSD140. to basket
3680[+]chartCS Investment 2 CS (Lux) Global Dividend Plus Equity B USDCredit Suisse Fund ManagementEquityUSD15.968.58.610.8add to basket
3681[+]chartCS Investment 2 CS (Lux) Global Emerging Markets ILC Equity B USDCredit Suisse Fund ManagementEquityUSD10.129.819.13.5add to basket
3682[+]chartCS Investment 2 CS (Lux) Global ILC Equity B USDCredit Suisse Fund ManagementEquityUSD114.9714.314.811.7add to basket
3683[+]chartCS Investment 2 CS (Lux) Global Property Total Return Equity A USDCredit Suisse Fund ManagementPropertyUSD8.532.5-1.30.6add to basket
3684[+]chartCS Investment 2 CS (Lux) Global Security Equity B USDCredit Suisse Fund ManagementEquityUSD21.7513.516.230.6add to basket
3685[+]chartCS Investment 2 CS (Lux) IndexSelection Balanced CHF B CHFCredit Suisse Fund ManagementMixed AssetCHF117.494.95.78.1add to basket
3686[+]chartCS Investment 2 CS (Lux) IndexSelection Growth CHF B CHFCredit Suisse Fund ManagementMixed AssetCHF126.587.59.011.1add to basket
3687[+]chartCS Investment 2 CS (Lux) IndexSelection Yield CHF B CHFCredit Suisse Fund ManagementMixed AssetCHF110. to basket
3688[+]chartCS Investment 2 CS (Lux) Japan Value Equity B JPYCredit Suisse Fund ManagementEquityJPY2,079.0011.420.334.7add to basket
3689[+]chartCS Investment 2 CS (Lux) Small and Mid Cap Alpha Long/Short B EURCredit Suisse Fund ManagementHedgeEUR133.627.47.7-1.0add to basket
3690[+]chartCS Investment 4 CS (Lux) Fund of Liquid Alternative Beta Funds B USDCredit Suisse Fund ManagementHedgeUSD112.641.4n/an/aadd to basket
3691[+]chartCS Investment 4 CS (Lux) FundSelection Balanced EUR B EURCredit Suisse Fund ManagementMixed AssetEUR123.035.27.719.1add to basket
3692[+]chartCS Investment 4 CS (Lux) FundSelection Yield EUR B EURCredit Suisse Fund ManagementMixed AssetEUR117.392.94.713.5add to basket
3693[+]chartCS Investment 4 CS (Lux) Global Emerging Market Brands Equity B USDCredit Suisse Fund ManagementEquityUSD118.8411.519.03.8add to basket
3694[+]chartCS Investment 4 CS (Lux) Global Equity Theme B USDCredit Suisse Fund ManagementEquityUSD110.0810.1n/an/aadd to basket
3695[+]chartCS Investment 4 CS (Lux) Multimanager Emerging Markets Equity B USDCredit Suisse Fund ManagementEquityUSD98.198.716.7n/aadd to basket
3696[+]chartCS Investment 4 CS (Lux) Multimanager Enhanced Fixed Income USD B USDCredit Suisse Fund ManagementFixed InterestUSD108.843.28.3n/aadd to basket
3697[+]chartCS Investment 4 CS (Lux) Prima Multi Strategy B EURCredit Suisse Fund ManagementHedgeEUR100.52-1.5-3.2-5.4add to basket
3698[+]chartCS Investment 4 CS (Lux) SystematicReturn USD B USDCredit Suisse Fund ManagementHedgeUSD96.250.71.4n/aadd to basket
3699[+]chartCS Investment 5 CS (Lux) Global Biotech Innovators Equity B USDCredit Suisse Fund ManagementEquityUSD415.3118.811.138.8add to basket
3700[+]chartCS Investment 5 CS (Lux) Global Energy Winners Equity B USDCredit Suisse Fund ManagementCommodity/EnergyUSD78.480.94.2-37.5add to basket
3701[+]chartCS Investment 5 CS (Lux) Global Small & Mid Cap Emerging Markets ILC Equity B USDCredit Suisse Fund ManagementEquityUSD147.097.416.710.3add to basket
3702[+]chartCS Investment 5 CS (Lux) Infrastructure Equity B USDCredit Suisse Fund ManagementEquityUSD137.586.28.011.7add to basket
3703[+]chartCS Lux Multi-Flex MadrisaCredit Suisse Funds AGMixed AssetEUR894.386.510.014.5add to basket
3704[+]chartCS Lux Multi-Flex TriangolinoCredit Suisse Funds AGMixed AssetEUR1,359.015.69.512.9add to basket
3705[+]chartCS MIDAS Bond Opportunities A EURCredit Suisse Funds AGFixed InterestEUR110.852.55.35.8add to basket
3706[+]chartCS Midas Patrimonial A EURCredit Suisse Funds AGMixed AssetEUR121.615.2n/a14.3add to basket
3707[+]chartCS Nova (Lux) Commodity Plus IBCredit Suisse Fund ManagementCommodity/EnergyUSD676.38-2.20.4-37.7add to basket
3708[+]chartCS Nova (Lux) CS Gains ARCS Commodity Plus B USDCredit Suisse Fund ManagementCommodity/EnergyUSD96.39-1.8-2.6-2.9add to basket
3709[+]chartCS Nova (Lux) CS Gains Commodity Plus B USDCredit Suisse Fund ManagementCommodity/EnergyUSD65.25-3.2-1.5-39.9add to basket
3710[+]chartCS Nova (Lux) Fixed Maturity Bond 2019 DA USDCredit Suisse Fund ManagementFixed InterestUSD1,016.431.54.0n/aadd to basket
3711[+]chartCS Nova (Lux) Fixed Maturity US Loan 2021 A USDCredit Suisse Fund ManagementFixed InterestUSD100.30n/an/an/aadd to basket
3712[+]chartCS Nova (Lux) Global Senior Loan A USDCredit Suisse Fund ManagementFixed InterestUSD105.332.76.810.3add to basket
3713[+]chartCS Nova (Lux) Mixed Portfolio Premium I B USDCredit Suisse Fund ManagementMixed AssetUSD1,459.586.011.712.6add to basket
3714[+]chartCS Nova (Lux) Multi Trend EBH JPYCredit Suisse Fund ManagementHedgeJPY96,210.00-3.3n/an/aadd to basket
3715[+]chartCS Prime Select Trust (Lux) Global Equities Long/Short BCredit Suisse Fund ManagementHedgeUSD2,045.35-1.1-1.80.5add to basket
3716[+]chartCS Prime Select Trust (Lux) Multi Strategy B USDCredit Suisse Fund ManagementHedgeUSD1,342.030.7-0.3-0.8add to basket
3717[+]chartCSOB Master Balanced CapCSOBMixed AssetCZK1,232.753.23.57.2add to basket
3718[+]chartCSOB Master Conservative CapCSOBMixed AssetCZK1,466. to basket
3719[+]chartCSOB Master Dynamic CapCSOBMixed AssetCZK928.229.29.314.1add to basket
3720[+]chartCSOB Portfolio Pro Listopad 90CSOBMixed AssetCZK1, to basket
3721[+]chartCSOP China New Balance Opportunity A HKDCSOP Asset Management LimitedEquityHKD180.246.325.545.0add to basket
3722[+]chartCSOP RMB High Yield Bond R EURCSOP Asset Management LimitedFixed InterestEUR148.990.86.435.3add to basket
3723[+]chartCullen Emerging Markets High Dividend C USDCullen Capital ManagementEquityUSD10.985.610.8n/aadd to basket
3724[+]chartCullen Global High Dividend Value Equity N2 USDCullen Capital ManagementEquityUSD10.489.58.5n/aadd to basket
3725[+]chartCullen North American High Dividend Value Equity N2 USDCullen Capital ManagementEquityUSD13.2610.211.717.3add to basket
3726[+]chartCullen US Enhanced Equity Income N1 USDCullen Capital ManagementEquityUSD9.399.711.311.5add to basket
3727[+]chartCurzon Cap Poland Gear Growth CellCurzon PCC LtdPropertyGBP0.52-0.46.8-11.4add to basket
3728[+]chartCurzon Traded Options A GBPCurzon Alternative Invest LtdEquityGBP756.81-13.7-16.0-89.8add to basket
3729[+]chartCVT Europa Absolute SelectIPConcept (Luxemburg) SAMixed AssetEUR86.3290.645.11.4-0.2add to basket
3730[+]chartD&G Prime London CapitalD&G Investment Management LtdPropertyGBP0.810.82-13.8-37.7-25.7add to basket
3731[+]chartD&R Amwal GCC Equity R EURHANSAINVEST LUX SAEquityEUR101.54112.227.01.5n/aadd to basket
3732[+]chartD&R Best-of Multiple Opportunities PHANSAINVEST LUX SAMixed AssetEUR102.31105.382.14.4n/aadd to basket
3733[+]chartD&R Invest - Stiftungsfonds AHANSAINVEST LUX SAMixed AssetEUR898.44925.39-0.30.3-1.6add to basket
3734[+]chartD&R Strategie Ausgewogen PHANSAINVEST LUX SAMixed AssetEUR7.888.200.91.6-1.4add to basket
3735[+]chartD&R Strategie Einkommen PHANSAINVEST LUX SAMixed AssetEUR8.228.472.32.50.6add to basket
3736[+]chartD&R Strategie Select PHANSAINVEST LUX SAMixed AssetEUR6.466.784.05.51.9add to basket
3737[+]chartDaily Cash ReservesColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
3738[+]chartDaiwa Gaika MMF EURDaiwa Europe (IRL)Money MarketEUR0. to basket
3739[+]chartDanske Allocation Stable A HPDanske Invest LUXMixed AssetSEK101.240.41.4n/aadd to basket
3740[+]chartDanske China A USDDanske Invest LUXEquityUSD66.488.922.524.6add to basket
3741[+]chartDanske Danish Bond ADanske Invest LUXFixed InterestDKK406.850.51.02.6add to basket
3742[+]chartDanske Danish Mortgage Bond ADanske Invest LUXFixed InterestDKK227.600.62.66.3add to basket
3743[+]chartDanske Danmark IndeksDanske Invest LUXEquityDKK180.38-6.0-3.1-0.9add to basket
3744[+]chartDanske Denmark FocusDanske Invest LUXEquityDKK1,705.5114.016.971.8add to basket
3745[+]chartDanske Eastern Europe ADanske Invest LUXEquityEUR11.8615.823.432.1add to basket
3746[+]chartDanske Eastern Europe ex Russia ADanske Invest LUXEquityEUR61.3417.319.828.9add to basket
3747[+]chartDanske Emerging and Frontier Markets A EURDanske Invest LUXEquityEUR12.927.922.9n/aadd to basket
3748[+]chartDanske Emerging Markets Debt Hard Currency A USDDanske Invest LUXFixed InterestUSD11.532.410.0n/aadd to basket
3749[+]chartDanske Euro High Yield Bond ADanske Invest LUXFixed InterestEUR12.614.78.512.4add to basket
3750[+]chartDanske Europe ADanske Invest LUXEquityEUR16.2813.410.925.4add to basket