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Offshore Mutual / Prices & Performance

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15199 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
3751[+]chartCS Nova (Lux) Global Senior Loan A USDCredit Suisse Fund ManagementFixed InterestUSD105.151.53.713.2add to basket
3752[+]chartCS Nova (Lux) Portfolio Premium I B USDCredit Suisse Fund ManagementMixed AssetUSD1,669.958.823.023.6add to basket
3753[+]chartCS Prime Select Trust (Lux) Global Equities Long/Short BCredit Suisse Fund ManagementHedgeUSD2,120.672.45.24.1add to basket
3754[+]chartCS Sicav SIF HFRX Index Tracker CHF BCredit Suisse Fund ManagementHedgeCHF94.221.12.0-3.4add to basket
3755[+]chartCS Sicav SIF HFRX Index Tracker EUR BCredit Suisse Fund ManagementHedgeEUR98.241.22.3-1.6add to basket
3756[+]chartCS Sicav SIF HFRX Index Tracker USD BCredit Suisse Fund ManagementHedgeUSD104.542.44.73.2add to basket
3757[+]chartCS Virtuoso SIF (Lux) Supply Chain Finance DBCredit Suisse Fund ManagementFixed InterestUSD1,016.641.3n/an/aadd to basket
3758[+]chartCS Virtuoso SIF Multi Strategy Bond IB USDCredit Suisse Fund ManagementFixed InterestUSD1,000.42n/an/an/aadd to basket
3759[+]chartCSOB Master Balanced CapCSOBMixed AssetCZK1,239.500.72.65.8add to basket
3760[+]chartCSOB Master Conservative CapCSOBMixed AssetCZK1,463.28- to basket
3761[+]chartCSOB Master Dynamic CapCSOBMixed AssetCZK960.963.58.816.9add to basket
3762[+]chartCSOB Portfolio Pro Listopad 90CSOBMixed AssetCZK1,227.583.87.84.0add to basket
3763[+]chartCSOP China New Balance Opportunity A HKDCSOP Asset Management LimitedEquityHKD221.6519.745.066.0add to basket
3764[+]chartCSOP RMB High Yield Bond R Hedged EURCSOP Asset Management LimitedFixed InterestEUR115.591.32.80.0add to basket
3765[+]chartCullen Emerging Markets High Dividend C USDCullen Capital ManagementEquityUSD12.308.025.1n/aadd to basket
3766[+]chartCullen Global Enhanced Equity IncomeCullen Capital ManagementEquityUSD10.01n/an/an/aadd to basket
3767[+]chartCullen Global High Dividend Value Equity N2 USDCullen Capital ManagementEquityUSD11.245.114.0n/aadd to basket
3768[+]chartCullen North American High Dividend Value Equity N2 USDCullen Capital ManagementEquityUSD14.275.213.423.1add to basket
3769[+]chartCullen US Enhanced Equity Income N1 USDCullen Capital ManagementEquityUSD9.471.48.117.5add to basket
3770[+]chartCurzon Cap Poland Gear Growth CellCurzon PCC LtdPropertyGBP0.50-4.2-4.5-5.5add to basket
3771[+]chartCurzon Traded Options A GBPCurzon Alternative Invest LtdEquityGBP756.81n/an/an/aadd to basket
3772[+]chartCVT Europa Absolute SelectIPConcept (Luxemburg) SAMixed AssetEUR87.0091.350.25.92.0add to basket
3773[+]chartD&G Prime London CapitalD&G Investment Management LtdPropertyGBP0.680.68-4.2-17.1-37.6add to basket
3774[+]chartD&R Amwal GCC Equity R EURHANSAINVEST LUX SAEquityEUR92.60102.34-5.5-9.3n/aadd to basket
3775[+]chartD&R Best-of Multiple Opportunities PHANSAINVEST LUX SAMixed AssetEUR102.05105.11-0.50.9n/aadd to basket
3776[+]chartD&R Invest - Stiftungsfonds AHANSAINVEST LUX SAMixed AssetEUR197.23203.15-8.6-10.5-9.6add to basket
3777[+]chartD&R Strategie Ausgewogen PHANSAINVEST LUX SAMixed AssetEUR7.828.13-0.6-0.4-0.9add to basket
3778[+]chartD&R Strategie Einkommen PHANSAINVEST LUX SAMixed AssetEUR8.118.35- to basket
3779[+]chartD&R Strategie Select PHANSAINVEST LUX SAMixed AssetEUR6.506.830.33.54.3add to basket
3780[+]chartDaily Cash ReservesColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
3781[+]chartDaiwa Gaika MMF EURDaiwa Europe (IRL)Money MarketEUR0. to basket
3782[+]chartDanske Aktiv Formogenhetsforvaltning SA AccDanske Invest LUXMixed AssetSEK3,097.29n/an/an/aadd to basket
3783[+]chartDanske Allocation SICAV Horisont Aktie SA SEKDanske Invest LUXEquitySEK259.88n/an/an/aadd to basket
3784[+]chartDanske Allocation SICAV Horisont Balanserad SA SEKDanske Invest LUXMixed AssetSEK210.55n/an/an/aadd to basket
3785[+]chartDanske Allocation SICAV Horisont Forsiktig SA SEKDanske Invest LUXMixed AssetSEK174.22n/an/an/aadd to basket
3786[+]chartDanske Allocation SICAV Horisont Offensiv SA SEKDanske Invest LUXMixed AssetSEK163.31n/an/an/aadd to basket
3787[+]chartDanske Allocation SICAV Horisont Ranta SA SEKDanske Invest LUXFixed InterestSEK118.28n/an/an/aadd to basket
3788[+]chartDanske Allocation SICAV June Defesive WA EURDanske Invest LUXMixed AssetEUR10.05n/an/an/aadd to basket
3789[+]chartDanske Allocation Stable A HPDanske Invest LUXMixed AssetSEK101.84-0.52.8n/aadd to basket
3790[+]chartDanske China A USDDanske Invest LUXEquityUSD80.7516.038.541.5add to basket
3791[+]chartDanske Danish Bond ADanske Invest LUXFixed InterestDKK413. to basket
3792[+]chartDanske Danish Mortgage Bond ADanske Invest LUXFixed InterestDKK233.812.14.76.3add to basket
3793[+]chartDanske Danmark IndeksDanske Invest LUXEquityDKK184.13-0.917.719.5add to basket
3794[+]chartDanske Denmark FocusDanske Invest LUXEquityDKK1,641.97-5.813.252.1add to basket
3795[+]chartDanske Eastern Europe ADanske Invest LUXEquityEUR11.855.44.534.7add to basket
3796[+]chartDanske Eastern Europe Absolute WI HP SEKDanske Invest LUXEquitySEK134.61n/an/an/aadd to basket
3797[+]chartDanske Eastern Europe ex Russia ADanske Invest LUXEquityEUR62.56- to basket
3798[+]chartDanske Emerging and Frontier Markets A EURDanske Invest LUXEquityEUR13.374.116.7n/aadd to basket
3799[+]chartDanske Emerging Markets Debt Hard Currency A USDDanske Invest LUXFixed InterestUSD12.113.411.9n/aadd to basket
3800[+]chartDanske Euro High Yield Bond ADanske Invest LUXFixed InterestEUR13.213.29.316.7add to basket
3801[+]chartDanske Europa (SEK) SA AccDanske Invest LUXEquitySEK176.42n/an/an/aadd to basket
3802[+]chartDanske Europe ADanske Invest LUXEquityEUR15.82- to basket
3803[+]chartDanske Europe Absolute A pDanske Invest LUXHedgeEUR13.24-2.82.311.0add to basket
3804[+]chartDanske Europe Focus ADanske Invest LUXEquityEUR16.74-1.69.912.8add to basket
3805[+]chartDanske Europe High Dividend ADanske Invest LUXEquityEUR29.26-2.26.822.3add to basket
3806[+]chartDanske Europe Long-Short Dynamic A p EURDanske Invest LUXHedgeEUR10.86-2.5-0.73.6add to basket
3807[+]chartDanske Europe Long-Short Dynamic Plus A pDanske Invest LUXEquityEUR9.71-3.10.4n/aadd to basket
3808[+]chartDanske Europe Small Cap ADanske Invest LUXEquityEUR68.343.830.162.3add to basket
3809[+]chartDanske European Bond A IncDanske Invest LUXFixed InterestEUR11.810.52.31.5add to basket
3810[+]chartDanske Germany ADanske Invest LUXEquityEUR14.342.927.9n/aadd to basket
3811[+]chartDanske Global Corporate Bond ADanske Invest LUXFixed InterestEUR38.831.43.97.3add to basket
3812[+]chartDanske Global Emerging Market ADanske Invest LUXEquityUSD83.953.321.516.6add to basket
3813[+]chartDanske Global Emerging Market Small Cap A USDDanske Invest LUXEquityUSD37.701.019.56.6add to basket
3814[+]chartDanske Global High Dividend ADanske Invest LUXEquityEUR10.97-2.32.8n/aadd to basket
3815[+]chartDanske Global Index SA SEKDanske Invest LUXEquitySEK1,522.19n/an/an/aadd to basket
3816[+]chartDanske Global StockPicking ADanske Invest LUXEquityEUR22.572.33.129.5add to basket
3817[+]chartDanske India A USDDanske Invest LUXEquityUSD81.485.231.629.7add to basket
3818[+]chartDanske Inv 2020 DDanske Invest Fund Mgmt LtdEquityEUR0.820.55.518.2add to basket
3819[+]chartDanske Inv 2030 DDanske Invest Fund Mgmt LtdEquityEUR0.850.710.230.8add to basket
3820[+]chartDanske Inv 2040 DDanske Invest Fund Mgmt LtdEquityEUR1.470.710.630.7add to basket
3821[+]chartDanske Inv Allocation SICAV June Equity J EURDanske Invest LUXEquityEUR10.04n/an/an/aadd to basket
3822[+]chartDanske Inv Baltic Equity GDanske Invest Fund Mgmt LtdEquityEUR0.372.814.432.1add to basket
3823[+]chartDanske Inv Black Sea GDanske Invest Fund Mgmt LtdEquityEUR1.69-6.115.0-11.9add to basket
3824[+]chartDanske Inv Bond DDanske Invest Fund Mgmt LtdFixed InterestEUR0. to basket
3825[+]chartDanske Inv China GDanske Invest Fund Mgmt LtdEquityEUR3.518.920.346.4add to basket
3826[+]chartDanske Inv Compass 25 DDanske Invest Fund Mgmt LtdMixed AssetEUR0.970.75.514.5add to basket
3827[+]chartDanske Inv Compass 50 DDanske Invest Fund Mgmt LtdMixed AssetEUR1.050.66.919.1add to basket
3828[+]chartDanske Inv Compass 75 DDanske Invest Fund Mgmt LtdEquityEUR1.050.89.325.3add to basket
3829[+]chartDanske Inv Compass Equity DDanske Invest Fund Mgmt LtdEquityEUR0.560.69.928.7add to basket
3830[+]chartDanske Inv Compass Liquidity DDanske Invest Fund Mgmt LtdFixed InterestEUR1. to basket
3831[+]chartDanske Inv Contrarian GDanske Invest Fund Mgmt LtdHedgeEUR10.88-6.4-11.8-16.2add to basket
3832[+]chartDanske Inv Eastern Europe Convergence GDanske Invest Fund Mgmt LtdEquityEUR1.04-2.616.815.8add to basket
3833[+]chartDanske Inv Emerging Asia DDanske Invest Fund Mgmt LtdEquityEUR17.374.114.124.9add to basket
3834[+]chartDanske Inv Emerging Markets Debt DDanske Invest Fund Mgmt LtdFixed InterestEUR1.552.610.924.7add to basket
3835[+]chartDanske Inv Emerging Markets Equity DDanske Invest Fund Mgmt LtdEquityEUR1.215.718.835.7add to basket
3836[+]chartDanske Inv Euro Corporate Bond DDanske Invest Fund Mgmt LtdFixed InterestEUR0. to basket
3837[+]chartDanske Inv Euro High Yield DDanske Invest Fund Mgmt LtdFixed InterestEUR1.262.16.815.2add to basket
3838[+]chartDanske Inv Europe High Dividend DDanske Invest Fund Mgmt LtdEquityEUR32.13-3.26.924.3add to basket
3839[+]chartDanske Inv European Balanced DDanske Invest Fund Mgmt LtdMixed AssetEUR0.250.48.622.7add to basket
3840[+]chartDanske Inv European Equity DDanske Invest Fund Mgmt LtdEquityEUR0.17- to basket
3841[+]chartDanske Inv European Small Cap DDanske Invest Fund Mgmt LtdEquityEUR0.123.728.763.6add to basket
3842[+]chartDanske Inv Finnish Equity DDanske Invest Fund Mgmt LtdEquityEUR0.25-5.97.734.7add to basket
3843[+]chartDanske Inv Finnish Small Cap DDanske Invest Fund Mgmt LtdEquityEUR37.30-5.411.155.7add to basket
3844[+]chartDanske Inv Global Tech DDanske Invest Fund Mgmt LtdEquityEUR0.2410.423.266.4add to basket
3845[+]chartDanske Inv Gold GDanske Invest Fund Mgmt LtdHedgeEUR2.260.59.9-2.7add to basket
3846[+]chartDanske Inv Government Bond DDanske Invest Fund Mgmt LtdFixed InterestEUR19.00- to basket
3847[+]chartDanske Inv High Yield DDanske Invest Fund Mgmt LtdFixed InterestEUR1.160.13.712.8add to basket
3848[+]chartDanske Inv India DDanske Invest Fund Mgmt LtdEquityEUR1.02-1.814.831.6add to basket
3849[+]chartDanske Inv Japanese Equity DDanske Invest Fund Mgmt LtdEquityEUR0. to basket
3850[+]chartDanske Inv Latin America DDanske Invest Fund Mgmt LtdEquityEUR1.832.212.327.4add to basket
3851[+]chartDanske Inv Liquidity DDanske Invest Fund Mgmt LtdMoney MarketEUR0. to basket
3852[+]chartDanske Inv MediLife GDanske Invest Fund Mgmt LtdEquityEUR1.44- to basket
3853[+]chartDanske Inv Money Market DDanske Invest Fund Mgmt LtdMoney MarketEUR21.24-0.1-0.2-0.3add to basket
3854[+]chartDanske Inv Navigator GDanske Invest Fund Mgmt LtdEquityEUR9.970.63.97.3add to basket
3855[+]chartDanske Inv Neutral GDanske Invest Fund Mgmt LtdHedgeEUR31.691.23.48.5add to basket
3856[+]chartDanske Inv North America Equity DDanske Invest Fund Mgmt LtdEquityEUR0.081.7-0.537.6add to basket
3857[+]chartDanske Inv Russia DDanske Invest Fund Mgmt LtdEquityEUR1.7111.74.784.8add to basket
3858[+]chartDanske Inv Sustainability Bond DDanske Invest Fund Mgmt LtdFixed InterestEUR0.991.12.95.3add to basket
3859[+]chartDanske Inv Sustainability Equity DDanske Invest Fund Mgmt LtdEquityEUR0.254.917.264.5add to basket
3860[+]chartDanske Inv Trans Balkan GDanske Invest Fund Mgmt LtdEquityEUR14.15-3.89.918.6add to basket
3861[+]chartDanske Inv US Small Cap Value DDanske Invest Fund Mgmt LtdEquityEUR1.69-1.0-5.435.0add to basket
3862[+]chartDanske Japan A JPYDanske Invest LUXEquityJPY3,660.2014.217.733.8add to basket
3863[+]chartDanske Nordic ADanske Invest LUXEquityEUR81.81-5.06.728.0add to basket
3864[+]chartDanske Nordic Corporate Bond ADanske Invest LUXFixed InterestEUR10.521.23.8n/aadd to basket
3865[+]chartDanske Reaalikorko MaailmaDanske Invest LUXFixed InterestEUR12.770.53.16.9add to basket
3866[+]chartDanske Russia ADanske Invest LUXEquityUSD22.0119.917.272.9add to basket
3867[+]chartDanske SRI Global SA AccDanske Invest LUXEquitySEK153.75n/an/an/aadd to basket
3868[+]chartDanske Sverige Beta SA AccDanske Invest LUXEquitySEK212.98n/an/an/aadd to basket
3869[+]chartDanske Sverige Europa SA AccDanske Invest LUXEquitySEK227.28n/an/an/aadd to basket
3870[+]chartDanske Sverige Fokus SA AccDanske Invest LUXEquitySEK223.20n/an/an/aadd to basket
3871[+]chartDanske Sverige Kort Ranta SA AccDanske Invest LUXFixed InterestSEK1,172.58n/an/an/aadd to basket
3872[+]chartDanske Sverige Ranta SA AccDanske Invest LUXFixed InterestSEK1,140.48n/an/an/aadd to basket
3873[+]chartDanske Sverige Real Ranta SA AccDanske Invest LUXFixed InterestSEK122.33n/an/an/aadd to basket
3874[+]chartDanske Sverige SA AccDanske Invest LUXEquitySEK4,030.46n/an/an/aadd to basket
3875[+]chartDanske Sweden ADanske Invest LUXEquitySEK658.06-1.110.528.8add to basket
3876[+]chartDanske Swedish Bond ADanske Invest LUXFixed InterestSEK247.77-0.5-0.30.4add to basket
3877[+]chartDanske TransBalkan A EURDanske Invest LUXEquityEUR7.18-3.79.815.4add to basket
3878[+]chartDarwin Leisure Property E Initial Charge GBPDarwin Property Invt Mgmt LtdPropertyGBP1.924.39.633.1add to basket
3879[+]chartDavis Global ADavis FundsEquityUSD39.3741.7713.327.439.1add to basket
3880[+]chartDavis Value ADavis FundsEquityUSD51.6754.8210.316.132.4add to basket
3881[+]chartDavy Arga Emerging Market EquityDavy Asset ManagementEquityUSD1.0811.032.836.2add to basket
3882[+]chartDavy Arga Global EquityDavy Asset ManagementEquityGBP1.335.08.939.8add to basket
3883[+]chartDavy Cash A Acc EURDavy Funds PLCMoney MarketEUR1.72-0.2-0.4n/aadd to basket
3884[+]chartDavy Defensive Equity Income C Acc EURDavy Asset ManagementEquityEUR1.28-1.5-3.413.8add to basket
3885[+]chartDavy Discovery Equity B Acc EURDavy Asset ManagementEquityEUR244.813.011.147.8add to basket
3886[+]chartDavy Ethical Equity A Inc EURDavy Asset ManagementEquityEUR186.413.35.529.0add to basket
3887[+]chartDavy Ethical Equity U Acc GBPDavy Asset ManagementEquityGBP1.403.710.6n/aadd to basket
3888[+]chartDavy Fixed Interest D Acc EURDavy Funds PLCFixed InterestEUR2.360.50.9n/aadd to basket
3889[+]chartDavy Global Bond A Acc EURDavy Asset ManagementFixed InterestEUR143.360.21.63.4add to basket
3890[+]chartDavy Global Brands Equity B Acc EURDavy Asset ManagementEquityEUR215.78-0.18.336.6add to basket
3891[+]chartDavy Global Equity H Acc EURDavy Funds PLCEquityEUR1.953.57.2n/aadd to basket
3892[+]chartDavy Global Equity Income B Acc EURDavy Asset ManagementEquityEUR177.820.40.0n/aadd to basket
3893[+]chartDavy Global Focus A AccDavy Asset ManagementMixed AssetEUR193.54n/an/an/aadd to basket
3894[+]chartDavy Strategic Global Equity A AccDavy Funds PLCEquityEUR295.003.18.334.6add to basket
3895[+]chartDavy UK GPS Balanced Growth A AccDavy Funds PLCMixed AssetGBP119.761.76.0n/aadd to basket
3896[+]chartDavy UK GPS Cautious Growth A AccDavy Funds PLCMixed AssetGBP111.070.74.0n/aadd to basket
3897[+]chartDavy UK GPS Long Term Growth A AccDavy Funds PLCMixed AssetGBP124.302.47.7n/aadd to basket
3898[+]chartDB Advisors Enhanced Fixed Income StrategyDB AdvisorsFixed InterestEUR10.7310.73-1.40.3-5.3add to basket
3899[+]chartDB Advisors EU Enhanced Strategy CDeutsche Asset Management SAEquityEUR130.16130.167.615.019.2add to basket
3900[+]chartDB Advisors NL Enhanced Fixed Income StrategyDB AdvisorsFixed InterestEUR126.96126.961.62.04.7add to basket