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Offshore Mutual / Prices & Performance

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17158 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
4051[+]chartCompAM Global Diversified AMDO Management Company S.A.Mixed AssetEUR1,161.780.02.1n/aadd to basket
4052[+]chartCompAM Global Equity Portfolio AMDO Management Company S.A.EquityEUR1,100.06-0.50.6n/aadd to basket
4053[+]chartCompAM SB Bond BMDO Management Company S.A.Fixed InterestEUR1,044.55-2.0-2.0n/aadd to basket
4054[+]chartCompAM SB Convex DMDO Management Company S.A.Mixed AssetEUR894.08-7.8-11.9n/aadd to basket
4055[+]chartCompAM SB Equity BMDO Management Company S.A.Mixed AssetEUR1,286.830.4-0.6n/aadd to basket
4056[+]chartCompAM SB Flexible BMDO Management Company S.A.Mixed AssetEUR996.42-1.7-2.0n/aadd to basket
4057[+]chartConcorde Partners SICAV Leaders Portfolios CapBanque DeGroof (LUX)EquityEUR278.093.37.820.8add to basket
4058[+]chartCondorBalance UniversalUniversal Investment LuxembourMixed AssetEUR82.1186. to basket
4059[+]chartCondorChance UniversalUniversal Investment LuxembourEquityEUR64.0067. to basket
4060[+]chartCondorTrends UniversalUniversal Investment LuxembourEquityEUR69.0772.522.91.87.8add to basket
4061[+]chartCONREN Fortune VOppenheim (Ger)Mixed AssetEUR48.2750.68-2.4-2.3n/aadd to basket
4062[+]chartConservateur Unisic CPalatine Asset ManagementEquityEUR190.08-3.9-0.3-3.4add to basket
4063[+]chartConservative Portfolio Q EURCompAM Fund SicavFixed InterestEUR96.51-0.7-1.2n/aadd to basket
4064[+]chartConstantia Composite GBPConstantiaHedgeGBP136.212.00.8-4.4add to basket
4065[+]chartConstantia Diversity EURConstantiaMixed AssetEUR103. to basket
4066[+]chartConstantia Global Hedged Equity GBPConstantiaHedgeGBP148.163.51.9-4.1add to basket
4067[+]chartConstantia Low Volatility GBPConstantiaHedgeGBP147.410.8-0.3-4.5add to basket
4068[+]chartConsulnor AhorroConsulnor Gestion SpnMixed AssetEUR5.71- to basket
4069[+]chartConsulnor CrecimientoConsulnor Gestion SpnMixed AssetEUR5.320.22.02.3add to basket
4070[+]chartConsulnor PepesConsulnor Gestion SpnMixed AssetEUR9.127.110.918.0add to basket
4071[+]chartConsumer AlphaTM Global Leaders A Hedged Acc EURMPL Management (Luxembourg) S.EquityEUR119.673.910.4n/aadd to basket
4072[+]chartContrarian 65 ASoderberg & PartnersMixed AssetSEK131.566.511.5n/aadd to basket
4073[+]chartContrarian Asia Pacific AColumbia Threadneedle InvestmeEquityUSD14.139.830.129.4add to basket
4074[+]chartContrarian Europe AColumbia Threadneedle InvestmeEquityUSD7.180.317.08.6add to basket
4075[+]chartContrarius Global Absolute InvestorContrarius Investment Mgt LtdMixed AssetUSD30.3510.19.729.1add to basket
4076[+]chartContrarius Global Equity InvestorContrarius Investment Mgt LtdEquityUSD52.3816.519.248.8add to basket
4077[+]chartControlfida 21st Century BControlfida Asset ManagerEquityEUR16.034.03.914.8add to basket
4078[+]chartControlfida Delta Defensive BControlfida Asset ManagerEquityEUR11.12-0.9-0.14.3add to basket
4079[+]chartControlfida Delta Ucits Master DControlfida Asset ManagerEquityEUR14.05-2.0-4.1-2.6add to basket
4080[+]chartControlfida Evolution ucits C2 Retail Selected Acc EURControlfida Asset ManagerHedgeEUR9.92-0.6n/an/aadd to basket
4081[+]chartControlfida Fixed Income AControlfida Asset ManagerFixed InterestEUR9.830.0-1.8-2.6add to basket
4082[+]chartControlfida Market Opportunities Ucits AControlfida Asset ManagerMixed AssetEUR15.930.00.46.0add to basket
4083[+]chartControlfida Super Discovery BControlfida Asset ManagerEquityEUR12.763.54.38.8add to basket
4084[+]chartConventum Lyrical BLyrical Asset Management LPEquityUSD167.113.09.817.7add to basket
4085[+]chartConvertible & Credit A USDNotz Stucki Europe SAFixed InterestUSD162.971.84.812.9add to basket
4086[+]chartConvertible Securities AColumbia Threadneedle InvestmeFixed InterestUSD20.246.215.520.8add to basket
4087[+]chartConvertinvest All Cap Convertibles S TRaiffeisen Capital ManagementFixed InterestEUR159.601.05.97.1add to basket
4088[+]chartConvictions Classic AConvictions Asset ManagementMixed AssetEUR1,060.05-0.20.1-3.3add to basket
4089[+]chartConvictions Europactive LFP Acc EURConvictions Asset ManagementMixed AssetEUR108.98-2.33.8-1.4add to basket
4090[+]chartConvictions Premium A Acc EURConvictions Asset ManagementMixed AssetEUR1,646.510.11.1-4.3add to basket
4091[+]chartCoral Student Portfolio G SGDCoral PortfolioPropertySGD1.404.07.117.8add to basket
4092[+]chartCoram Global Balanced O GBPCoram Asset ManagementMixed AssetGBP0.97-1.8n/an/aadd to basket
4093[+]chartCoram Global Defensive O GBPCoram Asset ManagementMixed AssetGBP0.97-1.7n/an/aadd to basket
4094[+]chartCoram Global Opportunities O GBPCoram Asset ManagementMixed AssetGBP0.98-1.4n/an/aadd to basket
4095[+]chartCordius Global Safe 2023 CCandriam Investors GroupFixed InterestEUR1,034.18-0.50.5-4.9add to basket
4096[+]chartCordius Index Euro Bonds M AccCandriam Investors GroupFixed InterestEUR123.641.13.00.4add to basket
4097[+]chartCordius Index Euro Corporate Bonds CCandriam Investors GroupFixed InterestEUR125.22- to basket
4098[+]chartCordius Tactical Asset Allocation DRC PCandriam Investors GroupMixed AssetEUR1,575. to basket
4099[+]chartCordius Valor CCandriam Investors GroupMixed AssetEUR15,051.660.01.21.8add to basket
4100[+]chartCoRe Series CoRe Aggressive E Non Distributing EURPioneer InvestmentsMixed AssetEUR5.505.501.3-0.6n/aadd to basket
4101[+]chartCoRe Series CoRe Balanced Conservative E Non Distributing EURPioneer InvestmentsMixed AssetEUR5.355.350.20.9-1.0add to basket
4102[+]chartCoRe Series CoRe Balanced Opportunity E Non Distributing EURPioneer InvestmentsMixed AssetEUR5.945.940.0-0.1-2.0add to basket
4103[+]chartCoRe Series CoRe Cash E Non Distributing EURPioneer InvestmentsMoney MarketEUR4.99-0.3-0.5-1.2add to basket
4104[+]chartCoRe Series CoRe Champion E Non Distributing EURPioneer InvestmentsMixed AssetEUR6.740.6-0.3-0.3add to basket
4105[+]chartCoRe Series CoRe Champions Emerging Markets E Non Distributing EURPioneer InvestmentsMixed AssetEUR6. to basket
4106[+]chartCoRe Series CoRe Coupon E Distributing Semi-Annually EURPioneer InvestmentsFixed InterestEUR5.25- to basket
4107[+]chartCoRe Series CoRe Dividend E Distributing Semi-Annually EURPioneer InvestmentsMixed AssetEUR6.43-0.4-3.3-3.2add to basket
4108[+]chartCoRe Series CoRe Emerging Markets Bond E Non Distributing EURPioneer InvestmentsFixed InterestEUR5.775.77-2.3-3.41.7add to basket
4109[+]chartCoRe Series CoRe Emerging Markets Equity E Non Distributing EURPioneer InvestmentsEquityEUR6.836.834.17.58.5add to basket
4110[+]chartCoRe Series CoRe Global Currencies E Non Distributing EURPioneer InvestmentsMoney MarketEUR4.854.85-2.2-7.8-10.2add to basket
4111[+]chartCoRe Series CoRe Income Opportunity E Distributing Semi-Annually EURPioneer InvestmentsFixed InterestEUR4.984.98-0.30.7-0.8add to basket
4112[+]chartCoRe Series CoRe US Strategy E Non Distributing EURPioneer InvestmentsEquityEUR9.009.004.5-1.24.9add to basket
4113[+]chartCoRe Target Allocation 100 (II) E Non Distributing EURPioneer InvestmentsMixed AssetEUR4.990.20.4n/aadd to basket
4114[+]chartCoRe Target Allocation 25 (II) E Non Distributing EURPioneer InvestmentsMixed AssetEUR5.010.30.9n/aadd to basket
4115[+]chartCoRe Target Allocation 50 (II) E Non Distributing EURPioneer InvestmentsMixed AssetEUR5.000.50.8n/aadd to basket
4116[+]chartCoronation Active Global Equity ACoronation Global Fund ManagerEquityUSD12.463.8n/a21.5add to basket
4117[+]chartCoronation Africa Frontiers A Initial USDCoronation Global Fund ManagerEquityUSD21.2115.5n/an/aadd to basket
4118[+]chartCoronation All Africa Strategy ACoronation Global Fund ManagerEquityUSD20.3914.341.512.7add to basket
4119[+]chartCoronation Global Capital Plus ACoronation Global Fund ManagerMixed AssetUSD13.97- to basket
4120[+]chartCoronation Global Emerging Market Equity BCoronation Global Fund ManagerEquityUSD14.412.226.028.8add to basket
4121[+]chartCoronation Global Emerging Markets BCoronation Global Fund ManagerEquityUSD12.790.024.124.1add to basket
4122[+]chartCoronation Global Emerging Markets Opportunities USDCoronation Global Fund ManagerHedgeUSD126.97-2.617.5-1.6add to basket
4123[+]chartCoronation Global Equity FoF C USDCoronation Global Fund ManagerHedgeUSD18.878.620.026.2add to basket
4124[+]chartCoronation Global Equity Select ACoronation Global Fund ManagerEquityUSD11.93-0.88.812.7add to basket
4125[+]chartCoronation Global Managed ACoronation Global Fund ManagerMixed AssetUSD16.90- to basket
4126[+]chartCoronation Global Opportunities Equity ACoronation Global Fund ManagerEquityUSD18. to basket
4127[+]chartCoronation Global Strategic Income ACoronation Global Fund ManagerFixed InterestUSD11.680.91.33.6add to basket
4128[+]chartCorporate II - Star PlusDeutsche Asset Management SAFixed InterestEUR104.74108.93-0.81.4-0.2add to basket
4129[+]chartCorporate III - UnityDeutsche Asset Management SAFixed InterestEUR104.81109.01-0.91.4-0.3add to basket
4130[+]chartCorporate Income AColumbia Threadneedle InvestmeFixed InterestUSD9.93- to basket
4131[+]chartCoutts Equator UK Equity B IncCoutts & Co (IRL)EquityGBP1.01-0.91.4n/aadd to basket
4132[+]chartCoutts Equator UK Sovereign Bond Index B GBPCoutts & Co (IRL)Fixed InterestGBP1.000.30.2n/aadd to basket
4133[+]chartCoutts Equator US Equity C Unhedged Dis GBPCoutts & Co (IRL)EquityGBP1.044.5-16.0n/aadd to basket
4134[+]chartCovamos Global Stock Kunden K3Crystal Fund Management AGEquityCHF2,691.064.618.437.0add to basket
4135[+]chartCovea Actions AmeriqueCovea Finance SASEquityEUR45.716.63.510.4add to basket
4136[+]chartCovea Actions Croissance CCovea Finance SASEquityEUR63.961.214.622.5add to basket
4137[+]chartCovea Actions France CCovea Finance SASEquityEUR51.07- to basket
4138[+]chartCovea Actions Japon CCovea Finance SASEquityEUR31.398.17.54.6add to basket
4139[+]chartCovea Actions Monde ACovea Finance SASEquityEUR180. to basket
4140[+]chartCovea Euro Spread DCovea Finance SASFixed InterestEUR15.21-0.2-0.6-5.2add to basket
4141[+]chartCovea Finance Acti Europe DCovea Finance SASEquityEUR186.32-1.11.8-7.6add to basket
4142[+]chartCovea Finance Actions SolidairesCovea Finance SASEquityEUR137.72- to basket
4143[+]chartCovea Finance ActiperformanceCovea Finance SASEquityEUR129.02-2.51.5-3.8add to basket
4144[+]chartCovea Finance Horizon Durable CCovea Finance SASEquityEUR50.25- to basket
4145[+]chartCovea Finance Moyen Terme CCovea Finance SASFixed InterestEUR255.12-0.20.0-0.6add to basket
4146[+]chartCovea Finance Obligations Convertibles CCovea Finance SASFixed InterestEUR21,965.44-1.71.1-1.9add to basket
4147[+]chartCovea Finance Profil Dynamique CCovea Finance SASMixed AssetEUR140.43- to basket
4148[+]chartCovea Finance Securite GCovea Finance SASMoney MarketEUR222.90-0.2-0.3-0.5add to basket
4149[+]chartCovea Investissement CCovea Finance SASEquityEUR6,985.804.34.38.7add to basket
4150[+]chartCovea Multi Europe ACovea Finance SASEquityEUR49.72- to basket
4151[+]chartCovea Obligations CCovea Finance SASFixed InterestEUR123.700.21.40.9add to basket
4152[+]chartCPG Croissance PMEConseil Plus GestionEquityEUR231.34-1.411.334.4add to basket
4153[+]chartCPG Valeurs FemininesConseil Plus GestionEquityEUR247.95-2.81.6-7.4add to basket
4154[+]chartCPM Global Undervalued P USDIFM Independent Fund ManagemenMixed AssetUSD553.416.417.221.2add to basket
4155[+]chartCPR 3-5 Euro SR PCPR Asset ManagementFixed InterestEUR496.680.00.8-0.2add to basket
4156[+]chartCPR 7-10 Euro SR PCPR Asset ManagementFixed InterestEUR886.361.34.01.0add to basket
4157[+]chartCPR Actions Euro Restructurations PCPR Asset ManagementEquityEUR4,502.14- to basket
4158[+]chartCPR Actions France PCPR Asset ManagementEquityEUR448.24-0.29.918.4add to basket
4159[+]chartCPR Cash PCPR Asset ManagementMoney MarketEUR22,450.80-0.2-0.3-0.5add to basket
4160[+]chartCPR Cash Treso FluxCPR Asset ManagementMoney MarketEUR202.46-0.2-0.4-0.6add to basket
4161[+]chartCPR Convexite P-CCPR Asset ManagementFixed InterestEUR415.03-1.60.1-1.1add to basket
4162[+]chartCPR Credixx Global High Yield P EURCPR Asset ManagementFixed InterestEUR223. to basket
4163[+]chartCPR Credixx Invest Grade PCPR Asset ManagementFixed InterestEUR13,624.931.14.26.3add to basket
4164[+]chartCPR Croissance Defensive PCPR Asset ManagementMixed AssetEUR334.200.2-0.1-2.5add to basket
4165[+]chartCPR Croissance DynamiqueCPR Asset ManagementMixed AssetEUR83. to basket
4166[+]chartCPR Croissance Reactive PCPR Asset ManagementMixed AssetEUR472.691.91.2-4.0add to basket
4167[+]chartCPR ES AudaceCPR Asset ManagementMixed AssetEUR44.803.33.02.9add to basket
4168[+]chartCPR ES Croissance - 521CPR Asset ManagementMixed AssetEUR230.601.82.74.0add to basket
4169[+]chartCPR Euroland PCPR Asset ManagementEquityEUR289.13-4.21.4-1.1add to basket
4170[+]chartCPR Europe PCPR Asset ManagementEquityEUR216.95-4.1-1.0-5.1add to basket
4171[+]chartCPR Europe Special Situations RCPR Asset ManagementEquityEUR108.24-2.61.3n/aadd to basket
4172[+]chartCPR Focus Inflation PCPR Asset ManagementFixed InterestEUR71.901.0-1.8-6.1add to basket
4173[+]chartCPR Focus Inflation US PCPR Asset ManagementFixed InterestEUR465.862.2-1.1-0.9add to basket
4174[+]chartCPR GEAR Emergents ICPR Asset ManagementEquityEUR183,188.647.014.426.0add to basket
4175[+]chartCPR Global Equity All Regime PCPR Asset ManagementEquityEUR145.352.83.16.6add to basket
4176[+]chartCPR Global Return Bond PCPR Asset ManagementFixed InterestEUR59.14-1.2-1.1-5.5add to basket
4177[+]chartCPR Global Silver Age PCPR Asset ManagementEquityEUR1,183.370.5-1.1-1.0add to basket
4178[+]chartCPR Invest Defensive A AccCPR Asset ManagementMixed AssetEUR971.700.1-0.2-3.2add to basket
4179[+]chartCPR Invest Dynamic A AccCPR Asset ManagementMixed AssetEUR1, to basket
4180[+]chartCPR Invest Euro High Dividend A AccCPR Asset ManagementEquityEUR1,019.82- to basket
4181[+]chartCPR Invest Food For Generations F AccCPR Asset ManagementEquityEUR96.85-2.0n/an/aadd to basket
4182[+]chartCPR Invest Global Disruptive OpportunitiesCPR Asset ManagementEquityEUR1,131.555.18.2n/aadd to basket
4183[+]chartCPR Invest Global Silver Age A AccCPR Asset ManagementEquityEUR1,123.190.5-1.4-1.5add to basket
4184[+]chartCPR Invest Megatrends A AccCPR Asset ManagementEquityEUR96.97n/an/an/aadd to basket
4185[+]chartCPR Invest Reactive A AccCPR Asset ManagementMixed AssetEUR1, to basket
4186[+]chartCPR Invest Silver Age A AccCPR Asset ManagementEquityEUR1,207.96-1.92.5-3.2add to basket
4187[+]chartCPR Islamic Global Resources CCPR Asset ManagementCommodity/EnergyUSD102.12-0.13.1-3.9add to basket
4188[+]chartCPR Japon PCPR Asset ManagementEquityEUR524.313.60.13.9add to basket
4189[+]chartCPR Mone Carry PCPR Asset ManagementMoney MarketEUR10,533.29-0.1-0.20.0add to basket
4190[+]chartCPR Monetaire SR PCPR Asset ManagementMoney MarketEUR402.53-0.2-0.3-0.4add to basket
4191[+]chartCPR Oblig 12 Mois PCPR Asset ManagementFixed InterestEUR230.750.00.10.3add to basket
4192[+]chartCPR Progres Durable Europe PCPR Asset ManagementEquityEUR154.56-2.61.7-8.3add to basket
4193[+]chartCPR Reflex 70CPR Asset ManagementEquityEUR139.23-4.0-1.4-7.6add to basket
4194[+]chartCPR Reflex Solidaire PCPR Asset ManagementMixed AssetEUR114.54-1.0-1.7-13.6add to basket
4195[+]chartCPR Reflex Stratedis 0-100 ICPR Asset ManagementMixed AssetEUR1,392.420.40.4-1.1add to basket
4196[+]chartCPR Silver Age ECPR Asset ManagementEquityEUR191.17-2.02.4-3.7add to basket
4197[+]chartCPR StratedisCPR Asset ManagementMixed AssetEUR175.361.00.3-2.8add to basket
4198[+]chartCPR Usa PCPR Asset ManagementEquityEUR19.332.5-1.312.3add to basket
4199[+]chartCQS Global Convertible UCITS I3 USDCQS (UK) LLPFixed InterestUSD120.012.77.6n/aadd to basket
4200[+]chartCresco S USDIFM Independent Fund ManagemenEquityUSD100.00n/an/an/aadd to basket