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Offshore Mutual / Prices & Performance

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17607 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
3901[+]chartCMI UK Bond DC1 NAVLemanik Asset Management S.AFixed InterestGBP8.46- to basket
3902[+]chartCMI UK Equity DC1 NAVLemanik Asset Management S.AEquityGBP13.467.721.517.9add to basket
3903[+]chartCMI UK Equity Index Tracking DC1Lemanik Asset Management S.AEquityGBP17.297.822.820.5add to basket
3904[+]chartCMI US Bond DC1 NAVLemanik Asset Management S.AFixed InterestUSD13.07-3.6-1.44.1add to basket
3905[+]chartCMI US Dollar Currency Reserve DC1Lemanik Asset Management S.AMoney MarketUSD9.770.51.00.6add to basket
3906[+]chartCMI US Enhanced Equity DC1Lemanik Asset Management S.AEquityUSD88.218.316.028.1add to basket
3907[+]chartCMI US Equity Index Tracking DC1Lemanik Asset Management S.AEquityUSD65.628.416.628.3add to basket
3908[+]chartCMIG Access 70% Flexible DC7Lemanik Asset Management S.AMixed AssetEUR5.757.48.04.7add to basket
3909[+]chartCMIG Access 80% DC7Lemanik Asset Management S.AStructured ProductsEUR22.74-0.10.1-0.5add to basket
3910[+]chartCMIG Access 80% Flexible DC7Lemanik Asset Management S.AMixed AssetEUR5. to basket
3911[+]chartCMIG Access 90% Flexible DC7Lemanik Asset Management S.AMixed AssetEUR5. to basket
3912[+]chartCMIG Focus Euro Bond DC3Lemanik Asset Management S.AFixed InterestEUR43.42- to basket
3913[+]chartCoeli Fonder Ekvator Global MegatrendCoeli FonderEquitySEK14.105.614.833.9add to basket
3914[+]chartCoeli Fonder Ekvator TotalCoeli FonderMixed AssetSEK25.492.16.118.6add to basket
3915[+]chartCoeli SICAV I Frontier Markets R SEKCoeli Asset Management SAEquitySEK133.3011.728.434.9add to basket
3916[+]chartCoeli SICAV I Global Select R SEKCoeli Asset Management SAEquitySEK141.1210.928.3n/aadd to basket
3917[+]chartCoeli SICAV I Nordic Corporate Bond R SEKCoeli Asset Management SAFixed InterestSEK107.512.67.8n/aadd to basket
3918[+]chartCoeli SICAV I Sverige R SEKCoeli Asset Management SAEquitySEK119.662.411.2n/aadd to basket
3919[+]chartCoeli SICAV I US Equity R SEKCoeli Asset Management SAEquitySEK164.3213.824.6n/aadd to basket
3920[+]chartCoeli SICAV II Strategy Defensive W SEKCoeli Asset Management SAMixed AssetSEK102.75n/an/an/aadd to basket
3921[+]chartCogefi EquilibreCogefi GestionMixed AssetEUR28.70n/an/a11.6add to basket
3922[+]chartCogefi EuropeCogefi GestionEquityEUR41.35n/an/a22.2add to basket
3923[+]chartCogefi Le Portefeuille DiversifieCogefi GestionEquityEUR73.66n/an/a33.3add to basket
3924[+]chartCogefi ProspectiveCogefi GestionEquityEUR138.34n/an/a50.8add to basket
3925[+]chartCohen & Steers European Real Estate Securities AXCohen & SteersPropertyEUR20.51-4.40.841.3add to basket
3926[+]chartCohen & Steers Global Listed Infrastructure IXCohen & SteersEquityUSD11.272.19.1n/aadd to basket
3927[+]chartCohen & Steers Global Real Estate Securities AXCohen & SteersPropertyUSD18.89-5.03.717.7add to basket
3928[+]chartColeman Street Investments Growth Portfolio 1 AccJMFinn & CoMixed AssetGBP1.206.518.616.6add to basket
3929[+]chartColeman Street Investments Income & Growth Portfolio 1 AccJMFinn & CoMixed AssetGBP1.194.414.716.0add to basket
3930[+]chartColeman Street Investments Income Portfolio 1 AccJMFinn & CoMixed AssetGBP1.193.812.818.0add to basket
3931[+]chartColumbia Allocation Moderate Aggressive Portfolio AColumbia Threadneedle InvestmeMixed AssetUSD12.274.711.916.9add to basket
3932[+]chartColumbia AMT-Free Connecticut Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.53-2.7-1.05.8add to basket
3933[+]chartColumbia AMT-Free Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.42-2.7-0.67.8add to basket
3934[+]chartColumbia AMT-Free Massachusetts Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.52-2.6-1.16.5add to basket
3935[+]chartColumbia AMT-Free New York Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD11.78-2.6-0.97.0add to basket
3936[+]chartColumbia Bond ZColumbia Threadneedle InvestmeFixed InterestUSD8.41- to basket
3937[+]chartColumbia Capital Allocation Aggressive Portfolio AColumbia Threadneedle InvestmeMixed AssetUSD12.435.813.715.8add to basket
3938[+]chartColumbia Capital Allocation Conservative Portfolio AColumbia Threadneedle InvestmeMixed AssetUSD9.940.65.19.1add to basket
3939[+]chartColumbia Capital Allocation Moderate Conservative Portfolio AColumbia Threadneedle InvestmeMixed AssetUSD10.761.86.911.6add to basket
3940[+]chartColumbia Capital Allocation Moderate Portfolio AColumbia Threadneedle InvestmeMixed AssetUSD11.193.39.915.1add to basket
3941[+]chartColumbia Contrarian Core AColumbia Threadneedle InvestmeEquityUSD23.668.015.532.2add to basket
3942[+]chartColumbia Disciplined Small Core AColumbia Threadneedle InvestmeEquityUSD8.394.317.8-31.5add to basket
3943[+]chartColumbia Disciplined Value AColumbia Threadneedle InvestmeEquityUSD9.868.916.226.4add to basket
3944[+]chartColumbia Dividend Income AColumbia Threadneedle InvestmeEquityUSD19.969.716.233.1add to basket
3945[+]chartColumbia Floating Rate RColumbia Threadneedle InvestmeFixed InterestUSD9. to basket
3946[+]chartColumbia Global Dividend Opportunity YColumbia Threadneedle InvestmeEquityUSD17.605.212.25.9add to basket
3947[+]chartColumbia Global Opportunities AColumbia Threadneedle InvestmeMixed AssetUSD12. to basket
3948[+]chartColumbia Large Cap Growth III AColumbia Threadneedle InvestmeEquityUSD15.747.415.226.0add to basket
3949[+]chartColumbia Large-Cap Growth RColumbia Threadneedle InvestmeEquityUSD35.587.115.033.0add to basket
3950[+]chartColumbia Mid Cap Growth RColumbia Threadneedle InvestmeEquityUSD24.266.312.2-14.4add to basket
3951[+]chartColumbia Select Global Equity AColumbia Threadneedle InvestmeEquityUSD10.882.411.815.4add to basket
3952[+]chartColumbia Select Global Growth AColumbia Threadneedle InvestmeEquityUSD12.680.514.311.9add to basket
3953[+]chartColumbia Select Large Cap Growth AColumbia Threadneedle InvestmeEquityUSD15.042.519.618.7add to basket
3954[+]chartColumbia Strategic Income VS 1Columbia Threadneedle InvestmeEquityUSD11.01n/an/an/aadd to basket
3955[+]chartColumbia Total Return Bond AColumbia Threadneedle InvestmeFixed InterestUSD8.98- to basket
3956[+]chartColumbia Variable Portfolio Commodity Strategy 1Columbia Threadneedle InvestmeCommodity/EnergyUSD6.120.57.6-36.2add to basket
3957[+]chartColumbia Variable Portfolio Core Bond 1Columbia Threadneedle InvestmeFixed InterestUSD10.08- to basket
3958[+]chartColumbia Variable Portfolio Managed Volatility Conservative 2Columbia Threadneedle InvestmeMixed AssetUSD10.97- to basket
3959[+]chartColumbia Variable Portfolio Managed Volatility Conservative Growth 2Columbia Threadneedle InvestmeMixed AssetUSD11.361.25.67.9add to basket
3960[+]chartColumbia Variable Portfolio Managed Volatility Growth 2Columbia Threadneedle InvestmeMixed AssetUSD12. to basket
3961[+]chartColumbia Variable Portfolio Pyrford International Equity 1Columbia Threadneedle InvestmeEquityUSD10.506.311.46.9add to basket
3962[+]chartColumbia Variable Portfolio US Government Mortgage 1Columbia Threadneedle InvestmeFixed InterestUSD10.40- to basket
3963[+]chartColumbia VP Asset Allocation 1Columbia Threadneedle InvestmeMixed AssetUSD14.744.39.619.9add to basket
3964[+]chartColumbia VP Small Cap Value 1Columbia Threadneedle InvestmeEquityUSD18.6411.529.723.5add to basket
3965[+]chartColumbia VP Small Company Growth 1Columbia Threadneedle InvestmeEquityUSD16.037.926.016.7add to basket
3966[+]chartColumbia VP Strategic Income 1Columbia Threadneedle InvestmeEquityUSD4.111.58.610.2add to basket
3967[+]chartColumbus Global Trend (CHF)Independent Fund ManagementEquityCHF99.512.911.516.5add to basket
3968[+]chartColumbus Global Trend (EUR)Independent Fund ManagementEquityEUR123.226.113.626.4add to basket
3969[+]chartCombined Dividends Inc EURSymphonia SGRMixed AssetEUR1,512.456.79.411.9add to basket
3970[+]chartComgest Growth America Acc USDComgest SAEquityUSD19.653.012.527.6add to basket
3971[+]chartComgest Growth Asia Acc USDComgest SAEquityUSD47.782.817.233.7add to basket
3972[+]chartComgest Growth Asia Ex Japan I Acc EURComgest SAEquityEUR13.1010.227.7n/aadd to basket
3973[+]chartComgest Growth Asia Pac Ex Japan Acc USDComgest SAEquityUSD20.585.022.147.8add to basket
3974[+]chartComgest Growth EAFE Plus I Acc USDComgest SAEquityUSD14.385.514.416.7add to basket
3975[+]chartComgest Growth Emerging Markets Flex R Acc EURComgest SAEquityEUR12.105.713.532.1add to basket
3976[+]chartComgest Growth Emerging Markets R Acc EURComgest SAEquityEUR32.078.623.745.4add to basket
3977[+]chartComgest Growth Europe ex- Switzerland Z Acc CHFComgest SAEquityCHF12.121.911.2n/aadd to basket
3978[+]chartComgest Growth Europe ex UK Z Acc GBPComgest SAEquityGBP14.104.223.9n/aadd to basket
3979[+]chartComgest Growth Europe R Acc EURComgest SAEquityEUR21. to basket
3980[+]chartComgest Growth Europe S Acc EURComgest SAEquityEUR19.923.610.530.5add to basket
3981[+]chartComgest Growth Gem Promising Companies R Acc EURComgest SAEquityEUR14.864.419.536.5add to basket
3982[+]chartComgest Growth Greater China Acc EURComgest SAEquityEUR62.439.631.394.2add to basket
3983[+]chartComgest Growth Greater Europe Opportunities R Acc EURComgest SAEquityEUR28.408.920.540.3add to basket
3984[+]chartComgest Growth India R Acc EURComgest SAEquityEUR39.729.728.8112.3add to basket
3985[+]chartComgest Growth Japan R Inc EURComgest SAEquityEUR8.082.812.2n/aadd to basket
3986[+]chartComgest Growth Latin America R Acc EURComgest SAEquityEUR10.513.122.93.6add to basket
3987[+]chartComgest Growth Mid Caps Europe Acc EURComgest SAEquityEUR24.456.216.743.4add to basket
3988[+]chartComgest Growth World R Acc EURComgest SAEquityEUR20.377.816.348.3add to basket
3989[+]chartComgest Japan CComgest SAEquityEUR187.563.913.673.5add to basket
3990[+]chartCommercial Finance Opportunites GBPPrestige FundsHedgeGBP113.812.44.813.1add to basket
3991[+]chartCommodity DDanske Invest Fund Mgmt LtdCommodity/EnergyEUR0.272.62.4-42.8add to basket
3992[+]chartCompAM Active Bond Plus BMDO Management Company S.A.Fixed InterestEUR1,080.880.64.1n/aadd to basket
3993[+]chartCompAM Active Dollar Bond AMDO Management Company S.A.Mixed AssetUSD1,600.032.28.2n/aadd to basket
3994[+]chartCompAM Active Emerging Credit SMDO Management Company S.A.Fixed InterestEUR1, to basket
3995[+]chartCompAM Active Equity Selection QMDO Management Company S.A.EquityEUR105.4915.121.9n/aadd to basket
3996[+]chartCompAM Active European Credit AMDO Management Company S.A.Fixed InterestEUR1,567.152.64.7n/aadd to basket
3997[+]chartCompAM Active European Equity QMDO Management Company S.A.EquityEUR101.885.49.6n/aadd to basket
3998[+]chartCompAM Active Liquid Strategy AMDO Management Company S.A.Mixed AssetEUR1,298.865.15.3n/aadd to basket
3999[+]chartCompAM Active Market Neutral AMDO Management Company S.A.HedgeEUR948.36-0.5-4.1n/aadd to basket
4000[+]chartCompAM Balanced Portfolio AMDO Management Company S.A.Mixed AssetEUR123.480.21.7n/aadd to basket
4001[+]chartCompAM Conservative Portfolio AMDO Management Company S.A.Mixed AssetEUR105.530.3-0.8n/aadd to basket
4002[+]chartCompAM Equity Africa & Middle East AMDO Management Company S.A.EquityEUR58.57n/an/an/aadd to basket
4003[+]chartCompAM Flexible Bond QMDO Management Company S.A.Fixed InterestEUR99.53-0.3n/an/aadd to basket
4004[+]chartCompAM Global Diversified AMDO Management Company S.A.Mixed AssetEUR1, to basket
4005[+]chartCompAM Global Equity Portfolio AMDO Management Company S.A.EquityEUR1,093.530.92.8n/aadd to basket
4006[+]chartCompAM SB Bond BMDO Management Company S.A.Fixed InterestEUR1,065.96-0.41.5n/aadd to basket
4007[+]chartCompAM SB Convex DMDO Management Company S.A.Mixed AssetEUR1,015.175.8n/an/aadd to basket
4008[+]chartCompAM SB Equity BMDO Management Company S.A.Mixed AssetEUR1,294.392.59.6n/aadd to basket
4009[+]chartCompAM SB Flexible BMDO Management Company S.A.Mixed AssetEUR1,017.22-0.91.3n/aadd to basket
4010[+]chartConcorde Partners SICAV Leaders Portfolios CapBanque DeGroof (LUX)EquityEUR257.9314.127.837.4add to basket
4011[+]chartCondorBalance UniversalUniversal InvestmentMixed AssetEUR76.8980.731.55.618.5add to basket
4012[+]chartCondorChance UniversalUniversal InvestmentEquityEUR62.4965.6111.417.844.5add to basket
4013[+]chartCondorTrends UniversalUniversal InvestmentEquityEUR67.8671.2512.920.245.1add to basket
4014[+]chartConservateur Unisic CPalatine Asset ManagementEquityEUR190.664.98.417.5add to basket
4015[+]chartConservative Portfolio Q EURCompAM Fund SicavFixed InterestEUR97.700.5-0.3n/aadd to basket
4016[+]chartConstantia Composite GBPConstantiaHedgeGBP133.701.02.8-3.2add to basket
4017[+]chartConstantia Diversity EURConstantiaMixed AssetEUR92.682.39.3-0.6add to basket
4018[+]chartConstantia Global Hedged Equity GBPConstantiaHedgeGBP143.021.23.2-2.3add to basket
4019[+]chartConstantia Low Volatility GBPConstantiaHedgeGBP146.970.62.1-4.4add to basket
4020[+]chartConsulnor AhorroConsulnor Gestion SpnMixed AssetEUR5.651.53.55.3add to basket
4021[+]chartConsulnor CrecimientoConsulnor Gestion SpnMixed AssetEUR5. to basket
4022[+]chartConsulnor PepesConsulnor Gestion SpnMixed AssetEUR8.1710.513.215.6add to basket
4023[+]chartConsusCrystal Fund Management AGMixed AssetUSD519.94n/an/an/aadd to basket
4024[+]chartContrarian 65 ASoderberg & PartnersMixed AssetSEK118.8411.922.7n/aadd to basket
4025[+]chartContrarius Absolute (ICAV) InvestorContrarius Investment Mgt LtdMixed AssetUSD27.732.822.810.8add to basket
4026[+]chartContrarius Global AbsoluteContrarius Investment Mgt LtdMixed AssetUSD16.372.922.710.5add to basket
4027[+]chartContrarius Global Equity (Ireland)Contrarius Investment Mgt LtdEquityUSD22.386.634.921.6add to basket
4028[+]chartContrarius Global Equity InvestorContrarius Investment Mgt LtdEquityUSD44.066.733.722.5add to basket
4029[+]chartControlfida 21st Century BControlfida Asset ManagerEquityEUR15.4216.924.247.4add to basket
4030[+]chartControlfida Delta Defensive BControlfida Asset ManagerEquityEUR11.132.25.510.1add to basket
4031[+]chartControlfida Delta Ucits Master DControlfida Asset ManagerEquityEUR14.658.011.725.6add to basket
4032[+]chartControlfida Fixed Income AControlfida Asset ManagerFixed InterestEUR10.011.80.9-0.3add to basket
4033[+]chartControlfida Market Opportunities Ucits AControlfida Asset ManagerMixed AssetEUR15.863.86.55.1add to basket
4034[+]chartControlfida Super Discovery BControlfida Asset ManagerEquityEUR12. to basket
4035[+]chartConvertible & Credit A USDNotz Stucki Europe SAFixed InterestUSD155.454.99.814.4add to basket
4036[+]chartConvertible Securities AColumbia Threadneedle InvestmeFixed InterestUSD18.275.720.213.7add to basket
4037[+]chartConvertinvest All Cap Convertibles S TRaiffeisen Capital ManagementFixed InterestEUR151.374.37.311.7add to basket
4038[+]chartConvertinvest European Convertible & Bond R A3 Banken GeneraliFixed InterestEUR93.520.11.72.3add to basket
4039[+]chartConvictions Classic AConvictions Asset ManagementMixed AssetEUR1,058.620.1-0.1-0.6add to basket
4040[+]chartConvictions Europactive LFP Acc EURConvictions Asset ManagementMixed AssetEUR105. to basket
4041[+]chartConvictions Premium A Acc EURConvictions Asset ManagementMixed AssetEUR1,629. to basket
4042[+]chartCopperstone Alpha ACopperstone CapitalEquityUSD129.92n/an/an/aadd to basket
4043[+]chartCoppin Collings Hempshill Hall Global Income A Dis GBPCoppin Collings LimitedEquityGBP11.014.1n/an/aadd to basket
4044[+]chartCoral Student Portfolio G SGDCoral PortfolioPropertySGD1.313.56.518.4add to basket
4045[+]chartCoram Global Balanced A GBPCoram Asset ManagementMixed AssetGBP1.141.210.8n/aadd to basket
4046[+]chartCoram Global Defensive A GBPCoram Asset ManagementMixed AssetGBP1.060.35.5n/aadd to basket
4047[+]chartCoram Global Opportunities A GBPCoram Asset ManagementMixed AssetGBP1.182.915.0n/aadd to basket
4048[+]chartCordius Global Safe 2023 CCandriam LuxembourgFixed InterestEUR1,029.53-3.0-2.0-0.4add to basket
4049[+]chartCordius Index Euro Bonds CCandriam LuxembourgFixed InterestEUR151.68-4.8-2.411.6add to basket
4050[+]chartCordius Index Euro Corporate Bonds CCandriam LuxembourgFixed InterestEUR123.66- to basket