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Offshore Mutual / Prices & Performance

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17431 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
4051[+]chartCPR Cash PCPR Asset ManagementMoney MarketEUR22,486.28-0.2-0.3-0.3add to basket
4052[+]chartCPR Cash Treso FluxCPR Asset ManagementMoney MarketEUR202.80-0.2-0.3-0.4add to basket
4053[+]chartCPR Convexite P-CCPR Asset ManagementFixed InterestEUR425.641.45.214.1add to basket
4054[+]chartCPR Credixx Global High Yield P EURCPR Asset ManagementFixed InterestEUR223.306.113.928.9add to basket
4055[+]chartCPR Credixx Invest Grade PCPR Asset ManagementFixed InterestEUR13,539.363.64.58.5add to basket
4056[+]chartCPR Croissance Defensive PCPR Asset ManagementMixed AssetEUR336.880.30.58.7add to basket
4057[+]chartCPR Croissance DynamiqueCPR Asset ManagementMixed AssetEUR83.241.910.927.9add to basket
4058[+]chartCPR Croissance Reactive PCPR Asset ManagementMixed AssetEUR474.440.66.916.9add to basket
4059[+]chartCPR ES AudaceCPR Asset ManagementMixed AssetEUR44.692.111.430.1add to basket
4060[+]chartCPR ES CroissanceCPR Asset ManagementMixed AssetEUR230.911.77.823.0add to basket
4061[+]chartCPR Euroland PCPR Asset ManagementEquityEUR307.047.421.434.3add to basket
4062[+]chartCPR Europe PCPR Asset ManagementEquityEUR231.064.617.927.2add to basket
4063[+]chartCPR Europe Special Situations RCPR Asset ManagementEquityEUR113.365.2n/an/aadd to basket
4064[+]chartCPR Focus Inflation PCPR Asset ManagementFixed InterestEUR71.28-1.9-0.2-9.2add to basket
4065[+]chartCPR Focus Inflation US PCPR Asset ManagementFixed InterestEUR454.87-2.8-5.71.9add to basket
4066[+]chartCPR GEAR Emergents ICPR Asset ManagementEquityEUR177,478.399.523.052.1add to basket
4067[+]chartCPR Global Equity All Regime PCPR Asset ManagementEquityEUR146.743.815.040.2add to basket
4068[+]chartCPR Global Return Bond PCPR Asset ManagementFixed InterestEUR59.78-0.4-0.2-0.4add to basket
4069[+]chartCPR Global Silver Age PCPR Asset ManagementEquityEUR1,214.730.210.7n/aadd to basket
4070[+]chartCPR Invest Defensive A AccCPR Asset ManagementMixed AssetEUR980.410.20.28.0add to basket
4071[+]chartCPR Invest Dynamic A AccCPR Asset ManagementMixed AssetEUR1,013.461.810.826.9add to basket
4072[+]chartCPR Invest Euro High Dividend A AccCPR Asset ManagementEquityEUR1,049.548.826.533.1add to basket
4073[+]chartCPR Invest Food For Generations F AccCPR Asset ManagementEquityEUR101.77n/an/an/aadd to basket
4074[+]chartCPR Invest Global Silver Age R Acc EURCPR Asset ManagementEquityEUR106.560.8n/an/aadd to basket
4075[+]chartCPR Invest Reactive A AccCPR Asset ManagementMixed AssetEUR1, to basket
4076[+]chartCPR Invest Silver Age A AccCPR Asset ManagementEquityEUR1,260.664.815.432.2add to basket
4077[+]chartCPR Islamic Global Resources CCPR Asset ManagementCommodity/EnergyUSD104.024.910.0-8.6add to basket
4078[+]chartCPR Japon PCPR Asset ManagementEquityEUR534. to basket
4079[+]chartCPR Mone Carry PCPR Asset ManagementMoney MarketEUR10,545.46-0.1-0.10.2add to basket
4080[+]chartCPR Monetaire SR PCPR Asset ManagementMoney MarketEUR403.18-0.1-0.2-0.2add to basket
4081[+]chartCPR Oblig 12 Mois PCPR Asset ManagementFixed InterestEUR230.920.30.10.9add to basket
4082[+]chartCPR Progres Durable Europe PCPR Asset ManagementEquityEUR161.995.419.121.5add to basket
4083[+]chartCPR Reflex 70CPR Asset ManagementEquityEUR148.103.715.624.5add to basket
4084[+]chartCPR Reflex Solidaire PCPR Asset ManagementMixed AssetEUR115.57-0.9-1.11.2add to basket
4085[+]chartCPR Reflex Stratedis 0-100 ICPR Asset ManagementMixed AssetEUR1,399.06-0.35.815.1add to basket
4086[+]chartCPR Silver Age PCPR Asset ManagementEquityEUR2, to basket
4087[+]chartCPR StratedisCPR Asset ManagementMixed AssetEUR177.830.65.815.2add to basket
4088[+]chartCPR Usa PCPR Asset ManagementEquityEUR19.51-1.112.647.4add to basket
4089[+]chartCQS Global Convertible UCITS I3 USDCQS (UK) LLPFixed InterestUSD118.496.312.8n/aadd to basket
4090[+]chartCrescendo USDVP Fund Solutions (LiechtensteMixed AssetUSD50.712.86.3-33.5add to basket
4091[+]chartCRM Long Short Opportunities UCITS A USDCramer Rosenthal McGlynn LLCHedgeUSD10.725.82.9n/aadd to basket
4092[+]chartCrocodile Capital 1 Global Focus AVP Fund Solutions (Luxembourg)Mixed AssetEUR225.45-7.8-2.393.9add to basket
4093[+]chartCrossfund Sicav Crossinvest Bond BFundPartner Solutions(Eur)S.A.Fixed InterestEUR132. to basket
4094[+]chartCrossfund Sicav Crossinvest Conservative B USDFundPartner Solutions(Eur)S.A.Mixed AssetUSD106.521.14.0n/aadd to basket
4095[+]chartCrossfund Sicav Crossinvest Return BFundPartner Solutions(Eur)S.A.Mixed AssetEUR128.372.29.010.4add to basket
4096[+]chartCrossfund Sicav-Crossinvest Global Bond BFundPartner Solutions(Eur)S.A.Fixed InterestUSD116.693.37.411.7add to basket
4097[+]chartCrossfund Sicav-Crossinvest Healthcare B USDFundPartner Solutions(Eur)S.A.EquityUSD114.115.118.0n/aadd to basket
4098[+]chartCrossfund Sicav-Crossinvest Swiss Opportunity B CHFFundPartner Solutions(Eur)S.A.Mixed AssetCHF117.846.217.3n/aadd to basket
4099[+]chartCrossinvest European Opportunity BFundPartner Solutions(Eur)S.A.EquityEUR108.195.014.7n/aadd to basket
4100[+]chartCROWD Green Bond Impact AVon der Heydt Invest SAFixed InterestEUR98.92-1.1-1.8n/aadd to basket
4101[+]chartCROWD Vermögensverwaltungsfonds AVon der Heydt Invest SAMixed AssetEUR59.9411.119.215.1add to basket
4102[+]chartCrown Dalton CapitalIFM Independent Fund ManagemenMixed AssetEUR130.420.33.512.8add to basket
4103[+]chartCRUX European Special Situations Feeder A EURCRUX Asset Management LimitedEquityEUR102.51n/an/an/aadd to basket
4104[+]chartCS (Lie) Money Market EUR BVP Fund Solutions (LiechtensteMoney MarketEUR1,044.07-0.3-0.6-0.9add to basket
4105[+]chartCS (Lie) Money Market Fund CHF BVP Fund Solutions (LiechtensteMoney MarketCHF994.80-0.6-1.1-2.5add to basket
4106[+]chartCS (Lie) Money Market Fund USD BVP Fund Solutions (LiechtensteMoney MarketUSD1,040.780.40.81.3add to basket
4107[+]chartCS (Lux) 2 Global Prestige Equity B EURCredit Suisse Fund ManagementEquityEUR308.0910.324.639.8add to basket
4108[+]chartCS (Lux) AgaNola Global Convertible Bond B USDCredit Suisse Fund ManagementFixed InterestUSD123.786.112.220.4add to basket
4109[+]chartCS (Lux) Asia Corporate Bond B USDCredit Suisse Fund ManagementFixed InterestUSD130.773.03.617.7add to basket
4110[+]chartCS (Lux) Asia Local Currency Bond B USDCredit Suisse Fund ManagementFixed InterestUSD112.355.74.59.8add to basket
4111[+]chartCS (Lux) Asia Pacific Income Equity A USDCredit Suisse Fund ManagementEquityUSD8.7118.224.415.2add to basket
4112[+]chartCS (Lux) Broad EUR Bond BCredit Suisse Fund ManagementFixed InterestEUR120.740.7-0.64.9add to basket
4113[+]chartCS (Lux) Broad USD Bond BCredit Suisse Fund ManagementFixed InterestUSD119.493.01.87.9add to basket
4114[+]chartCS (Lux) China RMB Credit Bond BCredit Suisse Fund ManagementFixed InterestUSD101.67n/an/an/aadd to basket
4115[+]chartCS (Lux) China RMB Equity BCredit Suisse Fund ManagementEquityUSD99.44n/an/an/aadd to basket
4116[+]chartCS (Lux) Commodity Index Plus USD B USDCredit Suisse Fund ManagementCommodity/EnergyUSD54.29-0.20.1-27.1add to basket
4117[+]chartCS (Lux) Corporate Short Duration CHF Bond B CHFCredit Suisse Fund ManagementFixed InterestCHF115.84-0.2-0.3-0.6add to basket
4118[+]chartCS (Lux) Corporate Short Duration EUR Bond A EURCredit Suisse Fund ManagementFixed InterestEUR85.630.30.30.7add to basket
4119[+]chartCS (Lux) Credit Special Situation QA USDCredit Suisse Fund ManagementFixed InterestUSD926.031.48.7n/aadd to basket
4120[+]chartCS (Lux) Euro Corporate Bond IB EURCredit Suisse Fund ManagementFixed InterestEUR1,070.921.81.9n/aadd to basket
4121[+]chartCS (Lux) Fixed Maturity Bond 2022 S-III A USDCredit Suisse Fund ManagementFixed InterestUSD100.14n/an/an/aadd to basket
4122[+]chartCS (Lux) Global High Income Fund USD A USDCredit Suisse Fund ManagementMixed AssetUSD139. to basket
4123[+]chartCS (Lux) Global Robotics Equity B USDCredit Suisse Fund ManagementEquityUSD14.7322.236.8n/aadd to basket
4124[+]chartCS (Lux) Global Value Equity B EURCredit Suisse Fund ManagementEquityEUR12.613.522.155.1add to basket
4125[+]chartCS (Lux) Green Bond B USDCredit Suisse Fund ManagementFixed InterestUSD100.98n/an/an/aadd to basket
4126[+]chartCS (Lux) High Yield USD Bond B USDCredit Suisse Fund ManagementFixed InterestUSD303.274.513.917.5add to basket
4127[+]chartCS (Lux) Inflation Linked CHF Bond B CHFCredit Suisse Fund ManagementFixed InterestCHF112.11-0.7-0.2-0.3add to basket
4128[+]chartCS (Lux) Institutional Target Volatility EUR MA20Credit Suisse Fund ManagementHedgeEUR1,096.470.83.2-0.8add to basket
4129[+]chartCS (Lux) IRIS Balanced SB Acc USDCredit Suisse Fund ManagementHedgeUSD987.25n/an/an/aadd to basket
4130[+]chartCS (Lux) Italy Equity B EURCredit Suisse Fund ManagementEquityEUR456.0215.138.338.0add to basket
4131[+]chartCS (Lux) Money Market CHF B CHFCredit Suisse Fund ManagementMoney MarketCHF696.48-0.4-0.9-2.4add to basket
4132[+]chartCS (Lux) Money Market EUR B EURCredit Suisse Fund ManagementMoney MarketEUR99.60-0.3-0.6-1.1add to basket
4133[+]chartCS (Lux) Money Market USD B USDCredit Suisse Fund ManagementMoney MarketUSD101.530.40.71.1add to basket
4134[+]chartCS (Lux) Multi Advisor Equity Alpha B USDCredit Suisse Fund ManagementEquityUSD98.070.8-2.1n/aadd to basket
4135[+]chartCS (Lux) Multi Trend B USDCredit Suisse Fund ManagementHedgeUSD96.582.4n/an/aadd to basket
4136[+]chartCS (Lux) Multialternative B USDCredit Suisse Fund ManagementHedgeUSD115.301.92.5n/aadd to basket
4137[+]chartCS (Lux) Portfolio Balanced CHF B CHFCredit Suisse Fund ManagementMixed AssetCHF201.393.68.111.0add to basket
4138[+]chartCS (Lux) Portfolio Balanced EUR B EURCredit Suisse Fund ManagementMixed AssetEUR178.530.66.216.5add to basket
4139[+]chartCS (Lux) Portfolio Balanced USD B USDCredit Suisse Fund ManagementMixed AssetUSD272.205.59.611.6add to basket
4140[+]chartCS (Lux) Portfolio Growth CHF B CHFCredit Suisse Fund ManagementMixed AssetCHF208.335.712.817.1add to basket
4141[+]chartCS (Lux) Portfolio Growth EUR B EURCredit Suisse Fund ManagementMixed AssetEUR176. to basket
4142[+]chartCS (Lux) Portfolio Growth USD B USDCredit Suisse Fund ManagementMixed AssetUSD258.717.814.016.0add to basket
4143[+]chartCS (Lux) Portfolio Opportunistic Balanced USD B USDCredit Suisse Fund ManagementMixed AssetUSD114.894.07.7n/aadd to basket
4144[+]chartCS (Lux) Portfolio Opportunistic Yield USD B USDCredit Suisse Fund ManagementMixed AssetUSD109.022.03.5n/aadd to basket
4145[+]chartCS (Lux) Portfolio Reddito EUR BCredit Suisse Fund ManagementMixed AssetEUR144.351.62.910.8add to basket
4146[+]chartCS (Lux) Portfolio Yield CHF BCredit Suisse Fund ManagementMixed AssetCHF174.461.84.36.1add to basket
4147[+]chartCS (Lux) Portfolio Yield EUR BCredit Suisse Fund ManagementMixed AssetEUR175.340.23.210.1add to basket
4148[+]chartCS (Lux) Portfolio Yield USD BCredit Suisse Fund ManagementMixed AssetUSD262.413.45.67.7add to basket
4149[+]chartCS (Lux) Qatar Enhanced Short Duration QB USDCredit Suisse Fund ManagementFixed InterestUSD102.170.81.5n/aadd to basket
4150[+]chartCS (Lux) Small and Mid Cap Europe Equity B EURCredit Suisse Fund ManagementEquityEUR2,961.159.419.861.7add to basket
4151[+]chartCS (Lux) Small and Mid Cap Germany Equity B EURCredit Suisse Fund ManagementEquityEUR2,722.7116.231.071.7add to basket
4152[+]chartCS (Lux) Swiss Franc Bond B CHFCredit Suisse Fund ManagementFixed InterestCHF539.10-0.8-1.50.9add to basket
4153[+]chartCS (Lux) Target Volatility EUR B EURCredit Suisse Fund ManagementMixed AssetEUR101.09- to basket
4154[+]chartCS (Lux) USA Equity Theme B USDCredit Suisse Fund ManagementEquityUSD119.979.7n/an/aadd to basket
4155[+]chartCS (Lux) USA Value Equity B USDCredit Suisse Fund ManagementEquityUSD22.058.013.417.3add to basket
4156[+]chartCS 1 (Lux) Absolute Return Bond B USDCredit Suisse Fund ManagementHedgeUSD107.200.82.6n/aadd to basket
4157[+]chartCS 1 (Lux) Contingent Capital Euro QB EURCredit Suisse Fund ManagementFixed InterestEUR1,197.307.312.4n/aadd to basket
4158[+]chartCS 1 (Lux) European Sovereign Plus Bond EB EURCredit Suisse Fund ManagementFixed InterestEUR131.831.9-1.28.8add to basket
4159[+]chartCS 1 (Lux) Global High Yield Bond B USDCredit Suisse Fund ManagementFixed InterestUSD116.292.98.5n/aadd to basket
4160[+]chartCS 1 (Lux) Global Inflation Linked Bond B USDCredit Suisse Fund ManagementFixed InterestUSD102.290.10.1n/aadd to basket
4161[+]chartCS 1 (Lux) Global Securitized Bond IB USDCredit Suisse Fund ManagementFixed InterestUSD1,022.971.42.81.3add to basket
4162[+]chartCS 1 (Lux) Global Value Bond B USDCredit Suisse Fund ManagementFixed InterestUSD129. to basket
4163[+]chartCS 3 (Lux) Emerging Market Corporate Bond B USDCredit Suisse Fund ManagementFixed InterestUSD138.613.48.115.6add to basket
4164[+]chartCS 3 (Lux) Emerging Market Corporate Investment Grade Bond B USDCredit Suisse Fund ManagementFixed InterestUSD134.582.93.89.0add to basket
4165[+]chartCS Advantage (Lux) Global Bond ACredit Suisse Fund ManagementFixed InterestUSD1,549.591.62.44.4add to basket
4166[+]chartCS Advantage (Lux) Global Growth ACredit Suisse Fund ManagementMixed AssetEUR1,537.320.09.421.9add to basket
4167[+]chartCS Bond (Lux) Corporate Short Duration USD Bond B USDCredit Suisse Fund ManagementFixed InterestUSD140.731.31.74.0add to basket
4168[+]chartCS Expert Investor II SICAV-SIF Family ACredit Suisse Funds AGFixed InterestEUR109.972.50.811.0add to basket
4169[+]chartCS Expert Investor II SICAV-SIF Nympheas 1 ICredit Suisse Funds AGFixed InterestEUR108.95n/an/an/aadd to basket
4170[+]chartCS Expert Investor SICAV - SIF Twelve Insurance Bond B2Credit Suisse Funds AGFixed InterestEUR158.657.312.514.0add to basket
4171[+]chartCS Expert Investor SICAV - SIF Twelve Insurance Private Debt R EURCredit Suisse Funds AGFixed InterestEUR103.771.64.05.0add to basket
4172[+]chartCS Expert Investor SICAV-SIF Evolve ACredit Suisse Funds AGMixed AssetEUR131.36- to basket
4173[+]chartCS Expert Investor SICAV-SIF Gene ACredit Suisse Funds AGMixed AssetEUR138.900.03.813.6add to basket
4174[+]chartCS Expert Investor SICAV-SIF H. Hentsch Equity BCredit Suisse Funds AGEquityEUR117.627.218.420.8add to basket
4175[+]chartCS Fixed Maturity Bond 2020 S-I B USDCredit Suisse Fund ManagementFixed InterestUSD102.391.72.5n/aadd to basket
4176[+]chartCS Indaco SICAV-SIF - Indaco Samba ACredit Suisse Funds AGFixed InterestEUR105.890.84.0n/aadd to basket
4177[+]chartCS Indaco SICAV-SIF - Senior Secured Corporate Loan ACredit Suisse Funds AGFixed InterestEUR106.220.22.4n/aadd to basket
4178[+]chartCS Indaco SICAV-SIF Fixed Income Relative Value and Opportunities ACredit Suisse Funds AGHedgeEUR108.150.82.2n/aadd to basket
4179[+]chartCS Indaco SICAV-SIF Indaco Alternative A EURCredit Suisse Funds AGMixed AssetEUR99.42-0.6n/an/aadd to basket
4180[+]chartCS Indaco SICAV-SIF Indaco Atlantide ACredit Suisse Funds AGMixed AssetEUR105.571.3n/an/aadd to basket
4181[+]chartCS Indaco SICAV-SIF Indaco CIFC US Loans A EURCredit Suisse Funds AGFixed InterestEUR100.480.5n/an/aadd to basket
4182[+]chartCS Indaco SICAV-SIF Indaco Nightingale ACredit Suisse Funds AGFixed InterestEUR103.671.14.8n/aadd to basket
4183[+]chartCS Indaco SICAV-SIF Indaco Pentagramma ACredit Suisse Funds AGFixed InterestEUR102.840.72.1n/aadd to basket
4184[+]chartCS Index (Lux) Aggregate Bonds EUR FB EURCredit Suisse Fund ManagementFixed InterestEUR97.980.9-1.1n/aadd to basket
4185[+]chartCS Index (Lux) Equities Canada FB CADCredit Suisse Fund ManagementEquityCAD118.453.311.2n/aadd to basket
4186[+]chartCS Index (Lux) Equities Emerging Markets FB USDCredit Suisse Fund ManagementEquityUSD141.7719.228.9n/aadd to basket
4187[+]chartCS Index (Lux) Equities Emerging Markets Fundamental FBCredit Suisse Fund ManagementEquityUSD145.5414.123.7n/aadd to basket
4188[+]chartCS Index (Lux) Equities Emerging Markets Minimum Volatility FB USDCredit Suisse Fund ManagementEquityUSD121.3611.616.1n/aadd to basket
4189[+]chartCS Index (Lux) Equities Emerging Markets Sustainability FB USDCredit Suisse Fund ManagementEquityUSD111.66n/an/an/aadd to basket
4190[+]chartCS Index (Lux) Equities EMU FB EURCredit Suisse Fund ManagementEquityEUR131.757.623.3n/aadd to basket
4191[+]chartCS Index (Lux) Equities Europe Small Caps FB EURCredit Suisse Fund ManagementEquityEUR127.397.323.1n/aadd to basket
4192[+]chartCS Index (Lux) Equities Japan FB JPYCredit Suisse Fund ManagementEquityJPY13,560.0016.927.4n/aadd to basket
4193[+]chartCS Index (Lux) Equities Pacific Ex Japan FB USDCredit Suisse Fund ManagementEquityUSD127.587.619.2n/aadd to basket
4194[+]chartCS Index (Lux) Equities US Blue FB USDCredit Suisse Fund ManagementEquityUSD125.2710.421.4n/aadd to basket
4195[+]chartCS Index (Lux) Equities World Factor Mix FBCredit Suisse Fund ManagementEquityUSD107.58n/an/an/aadd to basket
4196[+]chartCS Index (Lux) Equities World Fundamental FB USDCredit Suisse Fund ManagementEquityUSD126.5712.224.0n/aadd to basket
4197[+]chartCS Index (Lux) Equities World Minimum Volatility FB USDCredit Suisse Fund ManagementEquityUSD113.197.713.9n/aadd to basket
4198[+]chartCS Index (Lux) Government Bonds EUR Blue FB EURCredit Suisse Fund ManagementFixed InterestEUR99.201.0-1.8n/aadd to basket
4199[+]chartCS Investment 1 CS (Lux) US Corporate Bond DBCredit Suisse Fund ManagementFixed InterestUSD1,031.232.7n/an/aadd to basket
4200[+]chartCS Investment 2 CS (Lux) CommodityAllocation B USDCredit Suisse Fund ManagementCommodity/EnergyUSD57.44-0.6-0.2-28.0add to basket