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Offshore Mutual / Prices & Performance

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17163 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
3901[+]chartCIMB Principal Small CapCIMB Principal Asset MgmtEquityMYR0.81-11.8-3.05.9add to basket
3902[+]chartCIMB Principal Strategic BondCIMB Principal Asset MgmtFixed InterestMYR1.071.72.912.2add to basket
3903[+]chartCIMB Principal Wholesale EquityCIMB Principal Asset MgmtEquityMYR2.283.813.024.7add to basket
3904[+]chartCinderella ValueIFM Independent Fund ManagemenEquityCHF197.215.410.511.9add to basket
3905[+]chartCiptadana Indonesian GrowthPT Ciptadana Asset ManagementEquityUSD142.62-0.34.4-12.7add to basket
3906[+]chartCity Financial Absolute Equity Feeder GBPCity Financial Investment CompEquityGBP1.104.213.4n/aadd to basket
3907[+]chartCity Financial Adventurous Portfolio Y EURCity Financial Investment CompMixed AssetEUR1.07-5.3-5.6-6.3add to basket
3908[+]chartCity Financial Wealth Acc GBPCity Financial Investment CompMixed AssetGBP1.24-3.6-3.5-4.0add to basket
3909[+]chartClearance Camino 6 EURClearance Capital LtdPropertyEUR0.97n/an/an/aadd to basket
3910[+]chartCleome Index EMU Equities C Dis EURCandriam Investors GroupEquityEUR172.95-1.54.0n/aadd to basket
3911[+]chartCleome Index Euro Government Bonds C EURCandriam Investors GroupFixed InterestEUR153.410.9n/an/aadd to basket
3912[+]chartCleome Index Europe Equities C DisCandriam Investors GroupEquityEUR163.22-2.30.1n/aadd to basket
3913[+]chartCleome Index Europe Quality PCandriam Investors GroupEquityEUR1,515.27-3.2-1.5n/aadd to basket
3914[+]chartCleome Index Global Equities C Dis EURCandriam Investors GroupEquityEUR142. to basket
3915[+]chartCleome Index Pacific Equities C CapCandriam Investors GroupEquityEUR166.713.5-0.3n/aadd to basket
3916[+]chartCleome Index USA Equities C Dis USDCandriam Investors GroupEquityUSD194.33194.338.114.6n/aadd to basket
3917[+]chartCleome Index World Equities I Cap EURCandriam Investors GroupEquityEUR1,791.743.50.5n/aadd to basket
3918[+]chartCliens Absolut Aktier SverigeDirect Kapfrvaltning i SverigeMixed AssetSEK2,638.90-4.2-1.99.3add to basket
3919[+]chartCliens Allokering SverigDirect Kapfrvaltning i SverigeMixed AssetSEK2,386.23-0.3-0.16.2add to basket
3920[+]chartCMG Ultra Short Term BondColumbia Threadneedle InvestmeMoney MarketUSD8.990.41.12.7add to basket
3921[+]chartCMI Continental European Equity DC1Lemanik Asset Management S.AEquityEUR31.47- to basket
3922[+]chartCMI Euro Bond DC1Lemanik Asset Management S.AFixed InterestEUR46.410.52.8-0.5add to basket
3923[+]chartCMI Euro Currency Reserve DC1Lemanik Asset Management S.AMoney MarketEUR24.33-0.2-0.4-0.3add to basket
3924[+]chartCMI Euro Equity Tracking DC1Lemanik Asset Management S.AEquityEUR20.46- to basket
3925[+]chartCMI European Enhanced Equity DC7Lemanik Asset Management S.AEquityEUR26.89- to basket
3926[+]chartCMI Global Bond DC2Lemanik Asset Management S.AFixed InterestGBP1.68-2.2-5.411.8add to basket
3927[+]chartCMI Global Equity DC1Lemanik Asset Management S.AEquityGBP3.240.91.924.8add to basket
3928[+]chartCMI Global Mixed DC1Lemanik Asset Management S.AMixed AssetGBP2.860.0-0.221.7add to basket
3929[+]chartCMI Global Network Dollar Adventurous Managed DC2Lemanik Asset Management S.AEquityEUR47. to basket
3930[+]chartCMI Global Network Dollar Balanced Managed DC2Lemanik Asset Management S.AMixed AssetUSD43.256.313.825.1add to basket
3931[+]chartCMI Global Network Dollar Cautious Managed DC2Lemanik Asset Management S.AMixed AssetUSD36.654.78.818.7add to basket
3932[+]chartCMI Global Network Euro Adventurous Managed DC2Lemanik Asset Management S.AEquityEUR33.782.23.08.9add to basket
3933[+]chartCMI Global Network Euro Balanced Managed DC2Lemanik Asset Management S.AMixed AssetEUR29.441.21.64.7add to basket
3934[+]chartCMI Global Network Euro Cautious Managed DC2Lemanik Asset Management S.AMixed AssetEUR23.57- to basket
3935[+]chartCMI Global Network Sterling Adventurous Managed DC2Lemanik Asset Management S.AEquityGBP38.252.02.626.1add to basket
3936[+]chartCMI Global Network Sterling Balanced Managed DC2Lemanik Asset Management S.AMixed AssetGBP35. to basket
3937[+]chartCMI Global Network Sterling Cautious Managed DC2Lemanik Asset Management S.AMixed AssetGBP28.160.61.311.1add to basket
3938[+]chartCMI HLE Euro-Garant Flex 80 DC1Lemanik Asset Management S.AStructured ProductsEUR5.32-2.2-2.6-7.4add to basket
3939[+]chartCMI Japan Enhanced Equity DC1Lemanik Asset Management S.AEquityJPY4,811. to basket
3940[+]chartCMI Japan Equity Index Tracking DC1Lemanik Asset Management S.AEquityJPY897.443.411.810.8add to basket
3941[+]chartCMI Pacific Basin Enhanced Equity DC1Lemanik Asset Management S.AEquityUSD57.268.624.733.9add to basket
3942[+]chartCMI Sterling Currency Reserve DC1Lemanik Asset Management S.AMoney MarketGBP4.940.20.52.0add to basket
3943[+]chartCMI UK Bond DC1 NAVLemanik Asset Management S.AFixed InterestGBP8.531.41.38.5add to basket
3944[+]chartCMI UK Equity DC1 NAVLemanik Asset Management S.AEquityGBP13.80-0.11.315.2add to basket
3945[+]chartCMI UK Equity Index Tracking DC1Lemanik Asset Management S.AEquityGBP17.54-0.60.315.0add to basket
3946[+]chartCMI US Bond DC1 NAVLemanik Asset Management S.AFixed InterestUSD13.06- to basket
3947[+]chartCMI US Dollar Currency Reserve DC1Lemanik Asset Management S.AMoney MarketUSD9.900.71.32.6add to basket
3948[+]chartCMI US Enhanced Equity DC1Lemanik Asset Management S.AEquityUSD103.759.715.933.3add to basket
3949[+]chartCMI US Equity Index Tracking DC1Lemanik Asset Management S.AEquityUSD76.818.815.534.5add to basket
3950[+]chartCMIG Access 70% Flexible DC7Lemanik Asset Management S.AMixed AssetEUR5.76-3.50.1-1.6add to basket
3951[+]chartCMIG Access 80% DC7Lemanik Asset Management S.AStructured ProductsEUR22.59-0.4-0.7-0.7add to basket
3952[+]chartCMIG Access 80% Flexible DC7Lemanik Asset Management S.AMixed AssetEUR5.22-1.0-0.5-3.1add to basket
3953[+]chartCMIG Access 90% Flexible DC7Lemanik Asset Management S.AMixed AssetEUR5.04-0.5-1.0-0.8add to basket
3954[+]chartCMIG Focus Euro Bond DC3Lemanik Asset Management S.AFixed InterestEUR43.99- to basket
3955[+]chartCobas LUX SICAV AG Genesis Bond P Acc USDPictet Asset Management (EuropFixed InterestUSD1,146.47-1.03.8n/aadd to basket
3956[+]chartCobas LUX SICAV Cobas International P Acc EURPictet Asset Management (EuropEquityEUR97.29-0.4n/an/aadd to basket
3957[+]chartCobas LUX SICAV Cobas Selection P Acc USDPictet Asset Management (EuropEquityUSD32,513.931.11.2n/aadd to basket
3958[+]chartCoeli Fonder Ekvator Global MegatrendCoeli FonderEquitySEK14.977.35.75.1add to basket
3959[+]chartCoeli Fonder Ekvator TotalCoeli FonderMixed AssetSEK26.443.73.61.4add to basket
3960[+]chartCoeli SICAV I Balanced R SEKCoeli Asset Management SAEquitySEK171.1310.43.622.1add to basket
3961[+]chartCoeli SICAV I Frontier Markets R SEKCoeli Asset Management SAEquitySEK160.2614.420.534.5add to basket
3962[+]chartCoeli SICAV I Global Select R SEKCoeli Asset Management SAEquitySEK159.9013.411.832.0add to basket
3963[+]chartCoeli SICAV I Likviditetsstrategi RCoeli Asset Management SAFixed InterestSEK11.38n/an/an/aadd to basket
3964[+]chartCoeli SICAV I Mix RCoeli Asset Management SAMixed AssetSEK26.71n/an/an/aadd to basket
3965[+]chartCoeli SICAV I Nordic Corporate Bond R SEKCoeli Asset Management SAFixed InterestSEK109.840.72.19.9add to basket
3966[+]chartCoeli SICAV I Potential RCoeli Asset Management SAMixed AssetSEK15.46n/an/an/aadd to basket
3967[+]chartCoeli SICAV I Sverige R SEKCoeli Asset Management SAEquitySEK121. to basket
3968[+]chartCoeli SICAV II Absolute European Equity I SEKCoeli Asset Management SAEquitySEK98.73n/an/an/aadd to basket
3969[+]chartCoeli SICAV II Altrua Macro I SEKCoeli Asset Management SAHedgeSEK99.76n/an/an/aadd to basket
3970[+]chartCoeli SICAV II Prognosis Machine R SEKCoeli Asset Management SAHedgeSEK88.77-5.33.0n/aadd to basket
3971[+]chartCogefi EquilibreCogefi GestionMixed AssetEUR29.68- to basket
3972[+]chartCogefi EuropeCogefi GestionEquityEUR41.71-2.40.9-3.2add to basket
3973[+]chartCogefi Le Portefeuille DiversifieCogefi GestionEquityEUR80.131.09.722.5add to basket
3974[+]chartCogefi ProspectiveCogefi GestionEquityEUR135.830.2-1.830.6add to basket
3975[+]chartCohen & Steers European Real Estate Securities AXCohen & SteersPropertyEUR24.235.816.213.3add to basket
3976[+]chartCohen & Steers Global Listed Infrastructure IXCohen & SteersEquityUSD11.89-2.16.7n/aadd to basket
3977[+]chartCohen & Steers Global Real Estate Securities AXCohen & SteersPropertyUSD20.12- to basket
3978[+]chartColeman Street Investments Growth Portfolio 1 AccJMFinn & CoMixed AssetGBP1. to basket
3979[+]chartColeman Street Investments Income & Growth Portfolio 1 AccJMFinn & CoMixed AssetGBP1. to basket
3980[+]chartColeman Street Investments Income Portfolio 1 AccJMFinn & CoMixed AssetGBP1.20-0.5-0.45.0add to basket
3981[+]chartCollar Equity R USDIFM Independent Fund ManagemenEquityUSD105.336.0n/an/aadd to basket
3982[+]chartColumbia Allocation Moderate Aggressive Portfolio AColumbia Threadneedle InvestmeMixed AssetUSD13.102.07.515.7add to basket
3983[+]chartColumbia AMT-Free Connecticut Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.32- to basket
3984[+]chartColumbia AMT-Free Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.29- to basket
3985[+]chartColumbia AMT-Free Massachusetts Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.36- to basket
3986[+]chartColumbia AMT-Free New York Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD11.66- to basket
3987[+]chartColumbia Bond RColumbia Threadneedle InvestmeFixed InterestUSD8.31- to basket
3988[+]chartColumbia Capital Allocation Aggressive Portfolio AColumbia Threadneedle InvestmeMixed AssetUSD13.643.513.122.5add to basket
3989[+]chartColumbia Capital Allocation Conservative Portfolio AColumbia Threadneedle InvestmeMixed AssetUSD10. to basket
3990[+]chartColumbia Capital Allocation Moderate Conservative Portfolio AColumbia Threadneedle InvestmeMixed AssetUSD11. to basket
3991[+]chartColumbia Capital Allocation Moderate Portfolio AColumbia Threadneedle InvestmeMixed AssetUSD11.671.35.812.8add to basket
3992[+]chartColumbia Contrarian Core AColumbia Threadneedle InvestmeEquityUSD25.725.913.630.6add to basket
3993[+]chartColumbia Disciplined Small Core AColumbia Threadneedle InvestmeEquityUSD7.487.88.1-49.1add to basket
3994[+]chartColumbia Disciplined Value AColumbia Threadneedle InvestmeEquityUSD10.607.713.626.9add to basket
3995[+]chartColumbia Dividend Income AColumbia Threadneedle InvestmeEquityUSD22.024.410.531.0add to basket
3996[+]chartColumbia Floating Rate RColumbia Threadneedle InvestmeFixed InterestUSD9. to basket
3997[+]chartColumbia Global Dividend Opportunity RColumbia Threadneedle InvestmeEquityUSD18.882.79.212.6add to basket
3998[+]chartColumbia Global Opportunities AColumbia Threadneedle InvestmeMixed AssetUSD13.955.815.221.7add to basket
3999[+]chartColumbia Large Cap Growth III AColumbia Threadneedle InvestmeEquityUSD18.7010.723.931.6add to basket
4000[+]chartColumbia Large-Cap Growth RColumbia Threadneedle InvestmeEquityUSD42.0910.823.735.2add to basket
4001[+]chartColumbia Mid Cap Growth RColumbia Threadneedle InvestmeEquityUSD25.5310.118.25.9add to basket
4002[+]chartColumbia Select Global Equity AColumbia Threadneedle InvestmeEquityUSD13.469.323.233.3add to basket
4003[+]chartColumbia Select Global Growth AColumbia Threadneedle InvestmeEquityUSD16.8613.529.929.7add to basket
4004[+]chartColumbia Select Large Cap Growth AColumbia Threadneedle InvestmeEquityUSD17.8313.129.533.3add to basket
4005[+]chartColumbia Strategic Income VS 1Columbia Threadneedle InvestmeEquityUSD11.01n/an/an/aadd to basket
4006[+]chartColumbia Total Return Bond AColumbia Threadneedle InvestmeFixed InterestUSD8.84- to basket
4007[+]chartColumbia Variable Portfolio Commodity Strategy 1Columbia Threadneedle InvestmeCommodity/EnergyUSD5.982.13.1-9.5add to basket
4008[+]chartColumbia Variable Portfolio Core Bond 1Columbia Threadneedle InvestmeFixed InterestUSD10.04- to basket
4009[+]chartColumbia Variable Portfolio Managed Volatility Conservative 2Columbia Threadneedle InvestmeMixed AssetUSD11.491.04.96.6add to basket
4010[+]chartColumbia Variable Portfolio Managed Volatility Conservative Growth 2Columbia Threadneedle InvestmeMixed AssetUSD12. to basket
4011[+]chartColumbia Variable Portfolio Managed Volatility Growth 2Columbia Threadneedle InvestmeMixed AssetUSD13.806.012.814.2add to basket
4012[+]chartColumbia Variable Portfolio Pyrford International Equity 1Columbia Threadneedle InvestmeEquityUSD11.913.014.716.1add to basket
4013[+]chartColumbia Variable Portfolio US Government Mortgage 1Columbia Threadneedle InvestmeFixed InterestUSD10.21- to basket
4014[+]chartColumbia VP Asset Allocation 1Columbia Threadneedle InvestmeMixed AssetUSD16.255.311.219.8add to basket
4015[+]chartColumbia VP Small Cap Value 1Columbia Threadneedle InvestmeEquityUSD19.976.05.228.0add to basket
4016[+]chartColumbia VP Small Company Growth 1Columbia Threadneedle InvestmeEquityUSD19.9113.928.245.6add to basket
4017[+]chartColumbia VP Strategic Income 1Columbia Threadneedle InvestmeEquityUSD4.160.54.311.4add to basket
4018[+]chartColumbus Global Trend (CHF)IFM Independent Fund ManagemenEquityCHF111.375.312.217.3add to basket
4019[+]chartColumbus Global Trend (EUR)IFM Independent Fund ManagemenEquityEUR126.701.92.92.7add to basket
4020[+]chartCombined Dividends Inc EURSymphonia SGRMixed AssetEUR1,445.88-3.2-1.33.7add to basket
4021[+]chartComeragh European Growth B EURComeragh Capital LLPEquityEUR125.72-2.63.5n/aadd to basket
4022[+]chartComgest Growth America Acc USDComgest Asset Management InterEquityUSD22.9410.315.726.4add to basket
4023[+]chartComgest Growth Asia Acc USDComgest Asset Management InterEquityUSD64.9816.835.450.3add to basket
4024[+]chartComgest Growth Asia Ex Japan I Acc EURComgest Asset Management InterEquityEUR14.817.612.5n/aadd to basket
4025[+]chartComgest Growth Asia Pac Ex Japan Acc USDComgest Asset Management InterEquityUSD26.5511.029.046.8add to basket
4026[+]chartComgest Growth China Acc EURComgest Asset Management InterEquityEUR74.5810.019.039.5add to basket
4027[+]chartComgest Growth EAFE Plus I Acc USDComgest Asset Management InterEquityUSD20.3219.641.243.2add to basket
4028[+]chartComgest Growth Emerging Markets Flex R Acc EURComgest Asset Management InterEquityEUR12.923.06.04.8add to basket
4029[+]chartComgest Growth Emerging Markets R Acc EURComgest Asset Management InterEquityEUR34.424.16.510.8add to basket
4030[+]chartComgest Growth Europe ex- Switzerland Z Acc CHFComgest Asset Management InterEquityCHF13.283.19.711.8add to basket
4031[+]chartComgest Growth Europe ex UK Z Acc GBPComgest Asset Management InterEquityGBP15.281.28.1n/aadd to basket
4032[+]chartComgest Growth Europe Opportunities R Acc EURComgest Asset Management InterEquityEUR32.975.315.233.6add to basket
4033[+]chartComgest Growth Europe R Acc EURComgest Asset Management InterEquityEUR21.94- to basket
4034[+]chartComgest Growth Europe S Acc EURComgest Asset Management InterEquityEUR20.02- to basket
4035[+]chartComgest Growth Europe Smaller Companies Acc EURComgest Asset Management InterEquityEUR29.0110.518.538.3add to basket
4036[+]chartComgest Growth Gem Promising Companies R Acc EURComgest Asset Management InterEquityEUR15.510.44.410.7add to basket
4037[+]chartComgest Growth Global Flex R Acc EURComgest Asset Management InterEquityEUR10.79n/an/an/aadd to basket
4038[+]chartComgest Growth India R Acc EURComgest Asset Management InterEquityEUR37.48-7.2-6.4-0.1add to basket
4039[+]chartComgest Growth Japan R Inc EURComgest Asset Management InterEquityEUR9.9317.822.0n/aadd to basket
4040[+]chartComgest Growth Latin America R Acc EURComgest Asset Management InterEquityEUR10.22-9.3-4.9-4.3add to basket
4041[+]chartComgest Growth World R Acc EURComgest Asset Management InterEquityEUR23.2912.913.617.0add to basket
4042[+]chartCommercial Finance Opportunites GBPPrestige FundsHedgeGBP119.732.55.214.8add to basket
4043[+]chartCommodity Capital Global Mining P EURVon der Heydt Invest SACommodity/EnergyEUR75.0811.467.0199.8add to basket
4044[+]chartCommodity DDanske Invest Fund Mgmt LtdCommodity/EnergyEUR0.27n/an/an/aadd to basket
4045[+]chartCompAM Active Bond Plus BMDO Management Company S.A.Fixed InterestEUR1,097.68-0.71.7n/aadd to basket
4046[+]chartCompAM Active Dollar Bond AMDO Management Company S.A.Mixed AssetUSD1,652.04-0.23.3n/aadd to basket
4047[+]chartCompAM Active Emerging Credit SMDO Management Company S.A.Fixed InterestEUR1,085.08-1.11.0n/aadd to basket
4048[+]chartCompAM Active Equity Selection QMDO Management Company S.A.EquityEUR108.30-2.43.1n/aadd to basket
4049[+]chartCompAM Active European Credit AMDO Management Company S.A.Fixed InterestEUR1,608.510.62.6n/aadd to basket
4050[+]chartCompAM Active European Equity QMDO Management Company S.A.EquityEUR96.00-7.4-5.8n/aadd to basket