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Offshore Mutual / Prices & Performance

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17387 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
4201[+]chartCPR Global Equity All Regime PCPR Asset ManagementEquityEUR145.78- to basket
4202[+]chartCPR Global Return Bond PCPR Asset ManagementFixed InterestEUR59.30-0.9-0.9-5.4add to basket
4203[+]chartCPR Global Silver Age PCPR Asset ManagementEquityEUR1,193.57-2.1-1.3-0.7add to basket
4204[+]chartCPR Invest Defensive A AccCPR Asset ManagementMixed AssetEUR969.99-0.9-0.6-3.9add to basket
4205[+]chartCPR Invest Dynamic A AccCPR Asset ManagementMixed AssetEUR1,022.950.73.4-0.4add to basket
4206[+]chartCPR Invest Euro High Dividend A AccCPR Asset ManagementEquityEUR1, to basket
4207[+]chartCPR Invest Food For Generations F AccCPR Asset ManagementEquityEUR98.14-3.9n/an/aadd to basket
4208[+]chartCPR Invest Global Disruptive OpportunitiesCPR Asset ManagementEquityEUR1, to basket
4209[+]chartCPR Invest Global Silver Age A AccCPR Asset ManagementEquityEUR1,132.99-2.1-1.6-1.2add to basket
4210[+]chartCPR Invest Megatrends A AccCPR Asset ManagementEquityEUR98.24n/an/an/aadd to basket
4211[+]chartCPR Invest Reactive A AccCPR Asset ManagementMixed AssetEUR1,135.11-0.21.1-5.4add to basket
4212[+]chartCPR Invest Silver Age A AccCPR Asset ManagementEquityEUR1,241.75-1.03.3-1.9add to basket
4213[+]chartCPR Islamic Global Resources CCPR Asset ManagementCommodity/EnergyUSD111.868.214.20.2add to basket
4214[+]chartCPR Japon PCPR Asset ManagementEquityEUR521.77- to basket
4215[+]chartCPR Mone Carry PCPR Asset ManagementMoney MarketEUR10,530.65-0.1-0.2-0.1add to basket
4216[+]chartCPR Monetaire SR PCPR Asset ManagementMoney MarketEUR402.39-0.2-0.3-0.5add to basket
4217[+]chartCPR Oblig 12 Mois PCPR Asset ManagementFixed InterestEUR230.880.00.30.4add to basket
4218[+]chartCPR Progres Durable Europe PCPR Asset ManagementEquityEUR161.430.05.7-5.8add to basket
4219[+]chartCPR Reflex 70CPR Asset ManagementEquityEUR145.24-1.62.6-5.4add to basket
4220[+]chartCPR Reflex Solidaire PCPR Asset ManagementMixed AssetEUR114.36-1.0-1.8-14.5add to basket
4221[+]chartCPR Reflex Stratedis 0-100 ICPR Asset ManagementMixed AssetEUR1,384.38-1.0-0.7-2.9add to basket
4222[+]chartCPR Silver Age ECPR Asset ManagementEquityEUR196.40-1.13.1-2.5add to basket
4223[+]chartCPR StratedisCPR Asset ManagementMixed AssetEUR176.84-0.40.8-3.7add to basket
4224[+]chartCPR Usa PCPR Asset ManagementEquityEUR19.60-0.4-0.412.3add to basket
4225[+]chartCQS Global Convertible UCITS I3 USDCQS (UK) LLPFixed InterestUSD120.841.88.0n/aadd to basket
4226[+]chartCresco S USDIFM Independent Fund ManagemenEquityUSD100.00n/an/an/aadd to basket
4227[+]chartCRM Long Short Opportunities UCITS A USDCramer Rosenthal McGlynn LLCHedgeUSD10.760.55.1n/aadd to basket
4228[+]chartCrocodile Capital 1 Global Focus AVP Fund Solutions (Luxembourg)Mixed AssetEUR211.01-5.2-9.530.2add to basket
4229[+]chartCronos Global Bond I EURCronos Finance SAFixed InterestEUR114.67-0.7-2.3n/aadd to basket
4230[+]chartCronos Global Equity I EURCronos Finance SAEquityEUR103.74n/an/an/aadd to basket
4231[+]chartCrossfund Sicav Crossinvest Bond B CHFFundPartner Solutions(Eur)S.A.Fixed InterestCHF151.55n/an/an/aadd to basket
4232[+]chartCrossfund Sicav Crossinvest Conservative B CHFFundPartner Solutions(Eur)S.A.Mixed AssetCHF134.51n/an/an/aadd to basket
4233[+]chartCrossfund Sicav Crossinvest Return BFundPartner Solutions(Eur)S.A.Mixed AssetEUR128.640.62.8-0.3add to basket
4234[+]chartCrossfund Sicav-Crossinvest Global Bond B CHFFundPartner Solutions(Eur)S.A.Fixed InterestCHF112.39n/an/an/aadd to basket
4235[+]chartCrossfund Sicav-Crossinvest Healthcare B USDFundPartner Solutions(Eur)S.A.EquityUSD113.66-0.24.3n/aadd to basket
4236[+]chartCrossfund Sicav-Crossinvest Swiss Opportunity B CHFFundPartner Solutions(Eur)S.A.EquityCHF119.922.28.3n/aadd to basket
4237[+]chartCrossinvest European Opportunity BFundPartner Solutions(Eur)S.A.EquityEUR106.75-1.03.7n/aadd to basket
4238[+]chartCROWD Green Bond Impact AVon der Heydt Invest SAFixed InterestEUR96.54-2.3-3.4n/aadd to basket
4239[+]chartCROWD Vermögensverwaltungsfonds AVon der Heydt Invest SAMixed AssetEUR58.56-2.110.1-3.1add to basket
4240[+]chartCrown Dalton CapitalIFM Independent Fund ManagemenMixed AssetEUR129.12-1.0-0.67.7add to basket
4241[+]chartCRUX European Special Situations Feeder A EURCRUX Asset Management LimitedEquityEUR98.79-3.2n/an/aadd to basket
4242[+]chartCRUX Pan-European Growth A EURCRUX Asset Management LimitedEquityEUR102.60n/an/an/aadd to basket
4243[+]chartCS (Lie) Money Market EUR BVP Fund Solutions (LiechtensteMoney MarketEUR1,040.23-0.3-0.6-1.3add to basket
4244[+]chartCS (Lie) Money Market Fund CHF BVP Fund Solutions (LiechtensteMoney MarketCHF990.34-0.4-1.0-2.9add to basket
4245[+]chartCS (Lie) Money Market Fund USD BVP Fund Solutions (LiechtensteMoney MarketUSD1,045.840.50.91.7add to basket
4246[+]chartCS (Lux) 2 Global Prestige Equity B EURCredit Suisse Fund ManagementEquityEUR348.9913.425.021.0add to basket
4247[+]chartCS (Lux) AgaNola Global Convertible Bond B USDCredit Suisse Fund ManagementFixed InterestUSD126.481.88.012.5add to basket
4248[+]chartCS (Lux) AgaNola Global Value Bond B USDCredit Suisse Fund ManagementFixed InterestUSD127.94-0.9-0.44.9add to basket
4249[+]chartCS (Lux) Asia Corporate Bond B USDCredit Suisse Fund ManagementFixed InterestUSD127.59-2.30.410.1add to basket
4250[+]chartCS (Lux) Asia Local Currency Bond B USDCredit Suisse Fund ManagementFixed InterestUSD115.413.48.912.7add to basket
4251[+]chartCS (Lux) Asia Pacific Income Equity A USDCredit Suisse Fund ManagementEquityUSD9. to basket
4252[+]chartCS (Lux) Broad EUR Bond BCredit Suisse Fund ManagementFixed InterestEUR120.300.00.5-0.1add to basket
4253[+]chartCS (Lux) Broad USD Bond BCredit Suisse Fund ManagementFixed InterestUSD116.45- to basket
4254[+]chartCS (Lux) Capital Allocation B Acc USDCredit Suisse Fund ManagementMixed AssetUSD100.38n/an/an/aadd to basket
4255[+]chartCS (Lux) China RMB Credit Bond BCredit Suisse Fund ManagementFixed InterestUSD108.177.1n/an/aadd to basket
4256[+]chartCS (Lux) China RMB Equity BCredit Suisse Fund ManagementEquityUSD97.19-2.5n/an/aadd to basket
4257[+]chartCS (Lux) Commodity Index Plus USD B USDCredit Suisse Fund ManagementCommodity/EnergyUSD56.885.76.8-11.1add to basket
4258[+]chartCS (Lux) Corporate Short Duration CHF Bond B CHFCredit Suisse Fund ManagementFixed InterestCHF115.18-0.6-0.7-2.3add to basket
4259[+]chartCS (Lux) Corporate Short Duration EUR Bond B EURCredit Suisse Fund ManagementFixed InterestEUR129.46-1.0-0.7-1.0add to basket
4260[+]chartCS (Lux) Credit Special Situation QA USDCredit Suisse Fund ManagementFixed InterestUSD901.420.72.46.8add to basket
4261[+]chartCS (Lux) Euro Corporate Bond IB EURCredit Suisse Fund ManagementFixed InterestEUR1,059.00- to basket
4262[+]chartCS (Lux) Fixed Maturity Bond 2022 S-III A USDCredit Suisse Fund ManagementFixed InterestUSD98.62-0.7n/an/aadd to basket
4263[+]chartCS (Lux) Floating Rate Credit B Acc USDCredit Suisse Fund ManagementFixed InterestUSD100.03n/an/an/aadd to basket
4264[+]chartCS (Lux) Global High Income Fund USD A USDCredit Suisse Fund ManagementMixed AssetUSD135. to basket
4265[+]chartCS (Lux) Global Robotics Equity B USDCredit Suisse Fund ManagementEquityUSD16.6713.235.6n/aadd to basket
4266[+]chartCS (Lux) Global Value Equity B EURCredit Suisse Fund ManagementEquityEUR12.27- to basket
4267[+]chartCS (Lux) Green Bond B USDCredit Suisse Fund ManagementFixed InterestUSD100.820.2n/an/aadd to basket
4268[+]chartCS (Lux) High Yield USD Bond B USDCredit Suisse Fund ManagementFixed InterestUSD304.240.24.616.2add to basket
4269[+]chartCS (Lux) Inflation Linked CHF Bond B CHFCredit Suisse Fund ManagementFixed InterestCHF111.61-0.4-1.0-2.4add to basket
4270[+]chartCS (Lux) Institutional Target Volatility EUR IB3 EURCredit Suisse Fund ManagementMixed AssetEUR987.41n/an/an/aadd to basket
4271[+]chartCS (Lux) IRIS Balanced SB-II USDCredit Suisse Fund ManagementHedgeUSD912.060.5n/an/aadd to basket
4272[+]chartCS (Lux) Italy Equity B EURCredit Suisse Fund ManagementEquityEUR480.766.020.910.5add to basket
4273[+]chartCS (Lux) Money Market CHF B CHFCredit Suisse Fund ManagementMoney MarketCHF693.04-0.5-0.9-2.9add to basket
4274[+]chartCS (Lux) Money Market EUR B EURCredit Suisse Fund ManagementMoney MarketEUR99.22-0.4-0.7-1.4add to basket
4275[+]chartCS (Lux) Money Market USD B USDCredit Suisse Fund ManagementMoney MarketUSD101.990.40.91.6add to basket
4276[+]chartCS (Lux) Multi Advisor Equity Alpha B USDCredit Suisse Fund ManagementEquityUSD102.194.25.1n/aadd to basket
4277[+]chartCS (Lux) Multi Strategy Bond IB10Credit Suisse Fund ManagementFixed InterestUSD997.44n/an/an/aadd to basket
4278[+]chartCS (Lux) Multi Trend B USDCredit Suisse Fund ManagementHedgeUSD93.40-2.8-0.3n/aadd to basket
4279[+]chartCS (Lux) Multialternative B USDCredit Suisse Fund ManagementHedgeUSD117.822.03.8-2.1add to basket
4280[+]chartCS (Lux) Portfolio Balanced CHF B CHFCredit Suisse Fund ManagementMixed AssetCHF200.17- to basket
4281[+]chartCS (Lux) Portfolio Balanced EUR B EURCredit Suisse Fund ManagementMixed AssetEUR176.23-1.2-0.1-1.6add to basket
4282[+]chartCS (Lux) Portfolio Balanced USD B USDCredit Suisse Fund ManagementMixed AssetUSD276. to basket
4283[+]chartCS (Lux) Portfolio Global Balanced USD B USDCredit Suisse Fund ManagementMixed AssetUSD100.791.14.6n/aadd to basket
4284[+]chartCS (Lux) Portfolio Global Yield USD B USDCredit Suisse Fund ManagementMixed AssetUSD99.55-0.21.4n/aadd to basket
4285[+]chartCS (Lux) Portfolio Growth CHF B CHFCredit Suisse Fund ManagementMixed AssetCHF207.41- to basket
4286[+]chartCS (Lux) Portfolio Growth EUR B EURCredit Suisse Fund ManagementMixed AssetEUR173.99-1.20.7-0.9add to basket
4287[+]chartCS (Lux) Portfolio Growth USD B USDCredit Suisse Fund ManagementMixed AssetUSD266.182.910.711.8add to basket
4288[+]chartCS (Lux) Portfolio Reddito EUR BCredit Suisse Fund ManagementMixed AssetEUR143.18-0.71.0-0.7add to basket
4289[+]chartCS (Lux) Portfolio Yield CHF BCredit Suisse Fund ManagementMixed AssetCHF173.13- to basket
4290[+]chartCS (Lux) Portfolio Yield EUR BCredit Suisse Fund ManagementMixed AssetEUR172.94-1.2-0.7-1.7add to basket
4291[+]chartCS (Lux) Portfolio Yield USD BCredit Suisse Fund ManagementMixed AssetUSD263. to basket
4292[+]chartCS (Lux) Qatar Enhanced Short Duration QB USDCredit Suisse Fund ManagementFixed InterestUSD102.900.71.5n/aadd to basket
4293[+]chartCS (Lux) SIMAG® Systematic Global Equity B USDCredit Suisse Fund ManagementEquityUSD124.463.315.4n/aadd to basket
4294[+]chartCS (Lux) SIMAG® Systematic USA Equity B USDCredit Suisse Fund ManagementEquityUSD127.195.415.2n/aadd to basket
4295[+]chartCS (Lux) Small and Mid Cap Europe Equity B EURCredit Suisse Fund ManagementEquityEUR3,051.184.613.819.9add to basket
4296[+]chartCS (Lux) Small and Mid Cap Germany Equity B EURCredit Suisse Fund ManagementEquityEUR2,855.106.222.735.1add to basket
4297[+]chartCS (Lux) Swiss Franc Bond B CHFCredit Suisse Fund ManagementFixed InterestCHF530.67-1.4-2.3-2.9add to basket
4298[+]chartCS (Lux) Target Volatility EUR B EURCredit Suisse Fund ManagementMixed AssetEUR99.29-1.4-2.8-4.0add to basket
4299[+]chartCS (Lux) USA Value Equity B USDCredit Suisse Fund ManagementEquityUSD22.773.09.117.6add to basket
4300[+]chartCS 1 (Lux) Absolute Return Bond B USDCredit Suisse Fund ManagementHedgeUSD104.77-2.0-1.81.1add to basket
4301[+]chartCS 1 (Lux) Contingent Capital Euro QB EURCredit Suisse Fund ManagementFixed InterestEUR1,211.590.88.216.6add to basket
4302[+]chartCS 1 (Lux) European Sovereign Plus Bond EB EURCredit Suisse Fund ManagementFixed InterestEUR134.792.54.24.2add to basket
4303[+]chartCS 1 (Lux) Global High Yield Bond B USDCredit Suisse Fund ManagementFixed InterestUSD116.19-0.42.8n/aadd to basket
4304[+]chartCS 1 (Lux) Global Inflation Linked Bond B USDCredit Suisse Fund ManagementFixed InterestUSD102.270.20.3n/aadd to basket
4305[+]chartCS 3 (Lux) Emerging Market Corporate Bond B USDCredit Suisse Fund ManagementFixed InterestUSD136.63-1.41.712.3add to basket
4306[+]chartCS 3 (Lux) Emerging Market Corporate Investment Grade Bond B USDCredit Suisse Fund ManagementFixed InterestUSD131.96- to basket
4307[+]chartCS Advantage (Lux) Global Bond ACredit Suisse Fund ManagementFixed InterestUSD1,550.370.11.53.2add to basket
4308[+]chartCS Advantage (Lux) Global Growth ACredit Suisse Fund ManagementMixed AssetEUR1,519.03-1.1-0.55.1add to basket
4309[+]chartCS Alnahdi Growth Single CaymanCredit Suisse Funds AGEquityUSD1,395.468.116.1n/aadd to basket
4310[+]chartCS Anteo Fixed Income Relative Value and Opportunities A EURCredit Suisse Funds AGHedgeEUR107.30- to basket
4311[+]chartCS Anteo Nightingale A EURCredit Suisse Funds AGFixed InterestEUR100.810.11.3n/aadd to basket
4312[+]chartCS Bond (Lux) Corporate Short Duration USD Bond B USDCredit Suisse Fund ManagementFixed InterestUSD139.56- to basket
4313[+]chartCS Carmignac Emerging Markets Multi-Asset BMultiConcept Fund Management SMixed AssetUSD100.97n/an/an/aadd to basket
4314[+]chartCS Expert Investor II SICAV-SIF Family ACredit Suisse Funds AGFixed InterestEUR104.94-4.7-2.1-3.5add to basket
4315[+]chartCS Expert Investor II SICAV-SIF Nympheas 1 ICredit Suisse Funds AGFixed InterestEUR109.970.9n/an/aadd to basket
4316[+]chartCS Fixed Maturity Bond 2020 S-I B USDCredit Suisse Fund ManagementFixed InterestUSD101.85-0.51.1n/aadd to basket
4317[+]chartCS Indaco SICAV-SIF - Indaco Samba ACredit Suisse Funds AGFixed InterestEUR105.25-0.60.2n/aadd to basket
4318[+]chartCS Indaco SICAV-SIF - Senior Secured Corporate Loan ACredit Suisse Funds AGFixed InterestEUR106.930.70.8n/aadd to basket
4319[+]chartCS Indaco SICAV-SIF Indaco Alternative A EURCredit Suisse Funds AGMixed AssetEUR98.58-0.8-1.4n/aadd to basket
4320[+]chartCS Indaco SICAV-SIF Indaco Atlantide ACredit Suisse Funds AGMixed AssetEUR106.200.61.9n/aadd to basket
4321[+]chartCS Indaco SICAV-SIF Indaco CIFC US Loans A EURCredit Suisse Funds AGFixed InterestEUR101.420.91.4n/aadd to basket
4322[+]chartCS Indaco SICAV-SIF Indaco Pentagramma ACredit Suisse Funds AGFixed InterestEUR101.901.01.7n/aadd to basket
4323[+]chartCS Index (Lux) Aggregate Bonds EUR FB EURCredit Suisse Fund ManagementFixed InterestEUR98.260.61.3n/aadd to basket
4324[+]chartCS Index (Lux) Corporate Bonds FBCredit Suisse Fund ManagementFixed InterestEUR99.85n/an/an/aadd to basket
4325[+]chartCS Index (Lux) Equities Canada FB CADCredit Suisse Fund ManagementEquityCAD117.15-1.61.4n/aadd to basket
4326[+]chartCS Index (Lux) Equities Emerging Markets FB USDCredit Suisse Fund ManagementEquityUSD149.216.326.0n/aadd to basket
4327[+]chartCS Index (Lux) Equities Emerging Markets Fundamental FBCredit Suisse Fund ManagementEquityUSD154.797.422.3n/aadd to basket
4328[+]chartCS Index (Lux) Equities Emerging Markets Minimum Volatility FB USDCredit Suisse Fund ManagementEquityUSD129.868.120.2n/aadd to basket
4329[+]chartCS Index (Lux) Equities Emerging Markets Sustainability Blue FB USDCredit Suisse Fund ManagementEquityUSD119.338.0n/an/aadd to basket
4330[+]chartCS Index (Lux) Equities EMU FB EURCredit Suisse Fund ManagementEquityEUR131.11-0.67.2n/aadd to basket
4331[+]chartCS Index (Lux) Equities Europe Small Caps FB EURCredit Suisse Fund ManagementEquityEUR130.963.710.4n/aadd to basket
4332[+]chartCS Index (Lux) Equities Japan FB JPYCredit Suisse Fund ManagementEquityJPY13,892.001.519.4n/aadd to basket
4333[+]chartCS Index (Lux) Equities Pacific Ex Japan FB USDCredit Suisse Fund ManagementEquityUSD131.923.313.1n/aadd to basket
4334[+]chartCS Index (Lux) Equities US Blue FB USDCredit Suisse Fund ManagementEquityUSD132.885.315.7n/aadd to basket
4335[+]chartCS Index (Lux) Equities World Factor Mix FBCredit Suisse Fund ManagementEquityUSD112.394.1n/an/aadd to basket
4336[+]chartCS Index (Lux) Equities World Fundamental FB USDCredit Suisse Fund ManagementEquityUSD132.424.316.8n/aadd to basket
4337[+]chartCS Index (Lux) Equities World Minimum Volatility FB USDCredit Suisse Fund ManagementEquityUSD116.282.310.0n/aadd to basket
4338[+]chartCS Index (Lux) Government Bonds EUR Blue FB EURCredit Suisse Fund ManagementFixed InterestEUR99.961.21.8n/aadd to basket
4339[+]chartCS Investment 1 CS (Lux) US Corporate Bond DBCredit Suisse Fund ManagementFixed InterestUSD1,013.70-1.51.0n/aadd to basket
4340[+]chartCS Investment 2 CS (Lux) CommodityAllocation B USDCredit Suisse Fund ManagementCommodity/EnergyUSD60.446.16.9-11.8add to basket
4341[+]chartCS Investment 2 CS (Lux) Europe Equity Absolute Return B EURCredit Suisse Fund ManagementHedgeEUR105.822.48.3n/aadd to basket
4342[+]chartCS Investment 2 CS (Lux) European Dividend Plus Equity B EURCredit Suisse Fund ManagementEquityEUR17.54-3.4-0.2-5.2add to basket
4343[+]chartCS Investment 2 CS (Lux) Eurozone Active Opportunities Equity B EURCredit Suisse Fund ManagementEquityEUR15.45-0.47.611.7add to basket
4344[+]chartCS Investment 2 CS (Lux) Global Balanced Convertible Bond B USDCredit Suisse Fund ManagementFixed InterestUSD144. to basket
4345[+]chartCS Investment 2 CS (Lux) Global Dividend Plus Equity B USDCredit Suisse Fund ManagementEquityUSD17.441.610.317.1add to basket
4346[+]chartCS Investment 2 CS (Lux) Global Property Total Return Equity A USDCredit Suisse Fund ManagementPropertyUSD9.00- to basket
4347[+]chartCS Investment 2 CS (Lux) Global Security Equity B USDCredit Suisse Fund ManagementEquityUSD25.769.022.129.2add to basket
4348[+]chartCS Investment 2 CS (Lux) IndexSelection Balanced CHF B CHFCredit Suisse Fund ManagementMixed AssetCHF121.730.54.83.7add to basket
4349[+]chartCS Investment 2 CS (Lux) IndexSelection Growth CHF B CHFCredit Suisse Fund ManagementMixed AssetCHF133.310.77.16.2add to basket
4350[+]chartCS Investment 2 CS (Lux) IndexSelection Yield CHF B CHFCredit Suisse Fund ManagementMixed AssetCHF112. to basket