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Offshore Mutual / Prices & Performance

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17607 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
4201[+]chartCS (Lux) Portfolio Yield USD BCredit Suisse Fund ManagementMixed AssetUSD252. to basket
4202[+]chartCS (Lux) Qatar Enhanced Short Duration QB USDCredit Suisse Fund ManagementFixed InterestUSD101.250.71.6n/aadd to basket
4203[+]chartCS (Lux) Small and Mid Cap Europe Equity B EURCredit Suisse Fund ManagementEquityEUR2,673.318.617.329.8add to basket
4204[+]chartCS (Lux) Small and Mid Cap Germany Equity B EURCredit Suisse Fund ManagementEquityEUR2,270.628.014.828.7add to basket
4205[+]chartCS (Lux) Sustainable Bond B EURCredit Suisse Fund ManagementFixed InterestEUR150.41-3.9-0.610.1add to basket
4206[+]chartCS (Lux) Swiss Franc Bond B CHFCredit Suisse Fund ManagementFixed InterestCHF539.89-1.8-1.12.5add to basket
4207[+]chartCS (Lux) Target Volatility EUR BH CHFCredit Suisse Fund ManagementMixed AssetCHF97.27- to basket
4208[+]chartCS (Lux) USA Equity Theme B USDCredit Suisse Fund ManagementEquityUSD109.64n/an/an/aadd to basket
4209[+]chartCS (Lux) USA Growth Opportunities Equity B USDCredit Suisse Fund ManagementEquityUSD1,117.214.511.615.7add to basket
4210[+]chartCS (Lux) USA Value Equity B USDCredit Suisse Fund ManagementEquityUSD20.505.823.8-6.2add to basket
4211[+]chartCS 1 (Lux) Absolute Return Bond B USDCredit Suisse Fund ManagementHedgeUSD105.950.72.3n/aadd to basket
4212[+]chartCS 1 (Lux) Contingent Capital Euro QB EURCredit Suisse Fund ManagementFixed InterestEUR1,109.353.79.6n/aadd to basket
4213[+]chartCS 1 (Lux) European Sovereign Plus Bond EB EURCredit Suisse Fund ManagementFixed InterestEUR128.47-4.6-2.313.1add to basket
4214[+]chartCS 1 (Lux) Focused Bond QA USDCredit Suisse Fund ManagementFixed InterestUSD927.066.022.5n/aadd to basket
4215[+]chartCS 1 (Lux) Global High Yield Bond B USDCredit Suisse Fund ManagementFixed InterestUSD111.604.910.2n/aadd to basket
4216[+]chartCS 1 (Lux) Global Inflation Linked Bond B USDCredit Suisse Fund ManagementFixed InterestUSD101.30-0.8n/an/aadd to basket
4217[+]chartCS 1 (Lux) Global Securitized Bond IB USDCredit Suisse Fund ManagementFixed InterestUSD1,007.741.51.20.6add to basket
4218[+]chartCS 1 (Lux) Global Value Bond B USDCredit Suisse Fund ManagementFixed InterestUSD127.942.38.15.9add to basket
4219[+]chartCS 3 (Lux) Emerging Market Corporate Bond B USDCredit Suisse Fund ManagementFixed InterestUSD133.093.711.914.7add to basket
4220[+]chartCS 3 (Lux) Emerging Market Corporate Investment Grade Bond B USDCredit Suisse Fund ManagementFixed InterestUSD129.82-0.45.711.3add to basket
4221[+]chartCS Advantage (Lux) Global Bond ACredit Suisse Fund ManagementFixed InterestUSD1,523. to basket
4222[+]chartCS Advantage (Lux) Global Growth ACredit Suisse Fund ManagementMixed AssetEUR1,525.388.115.833.6add to basket
4223[+]chartCS Bond (Lux) Corporate Short Duration USD Bond B USDCredit Suisse Fund ManagementFixed InterestUSD138.570.12.03.9add to basket
4224[+]chartCS Expert Investor II SICAV-SIF Family ACredit Suisse Funds AGFixed InterestEUR106.52-2.31.7n/aadd to basket
4225[+]chartCS Expert Investor SICAV - SIF Astrum Fixed Income Global Credit Opportunities C USDCredit Suisse Funds AGFixed InterestUSD1,101.25- to basket
4226[+]chartCS Expert Investor SICAV - SIF Twelve Insurance Bond B2Credit Suisse Funds AGFixed InterestEUR147.124.610.48.9add to basket
4227[+]chartCS Expert Investor SICAV - SIF Twelve Insurance Private Debt R EURCredit Suisse Funds AGFixed InterestEUR101.801.94.56.8add to basket
4228[+]chartCS Expert Investor SICAV-SIF Athena Global Asset Allocation ACredit Suisse Funds AGMixed AssetUSD78.15n/an/an/aadd to basket
4229[+]chartCS Expert Investor SICAV-SIF Evolve ACredit Suisse Funds AGMixed AssetEUR133.343.55.514.9add to basket
4230[+]chartCS Expert Investor SICAV-SIF Gene ACredit Suisse Funds AGMixed AssetEUR138. to basket
4231[+]chartCS Expert Investor SICAV-SIF H. Hentsch Equity BCredit Suisse Funds AGEquityEUR110.0010.410.411.3add to basket
4232[+]chartCS Fixed Maturity Bond 2020 S-I B USDCredit Suisse Fund ManagementFixed InterestUSD100.44n/an/an/aadd to basket
4233[+]chartCS Indaco SICAV-SIF - Indaco Samba ACredit Suisse Funds AGFixed InterestEUR104.732.9n/an/aadd to basket
4234[+]chartCS Indaco SICAV-SIF - Senior Secured Corporate Loan ACredit Suisse Funds AGFixed InterestEUR105.953.06.0n/aadd to basket
4235[+]chartCS Indaco SICAV-SIF Fixed Income Relative Value and Opportunities ACredit Suisse Funds AGHedgeEUR106.961.24.0n/aadd to basket
4236[+]chartCS Indaco SICAV-SIF Indaco Atlantide ACredit Suisse Funds AGMixed AssetEUR104.17n/an/an/aadd to basket
4237[+]chartCS Indaco SICAV-SIF Indaco Nightingale ACredit Suisse Funds AGFixed InterestEUR102.263.4n/an/aadd to basket
4238[+]chartCS Indaco SICAV-SIF Indaco Pentagramma ACredit Suisse Funds AGFixed InterestEUR101.811.05.0n/aadd to basket
4239[+]chartCS Index (Lux) Aggregate Bonds EUR FB EURCredit Suisse Fund ManagementFixed InterestEUR96.11n/an/an/aadd to basket
4240[+]chartCS Index (Lux) Equities Canada FB CADCredit Suisse Fund ManagementEquityCAD114.177.0n/an/aadd to basket
4241[+]chartCS Index (Lux) Equities Emerging Markets FB USDCredit Suisse Fund ManagementEquityUSD119.506.0n/an/aadd to basket
4242[+]chartCS Index (Lux) Equities Emerging Markets Fundamental FBCredit Suisse Fund ManagementEquityUSD128.7211.1n/an/aadd to basket
4243[+]chartCS Index (Lux) Equities Emerging Markets Minimum Volatility FB USDCredit Suisse Fund ManagementEquityUSD108.481.0n/an/aadd to basket
4244[+]chartCS Index (Lux) Equities EMU FB EURCredit Suisse Fund ManagementEquityEUR121.6913.0n/an/aadd to basket
4245[+]chartCS Index (Lux) Equities Europe Small Caps FB EURCredit Suisse Fund ManagementEquityEUR115.249.1n/an/aadd to basket
4246[+]chartCS Index (Lux) Equities Japan FB JPYCredit Suisse Fund ManagementEquityJPY11,988.0013.4n/an/aadd to basket
4247[+]chartCS Index (Lux) Equities Pacific Ex Japan FB USDCredit Suisse Fund ManagementEquityUSD115.966.9n/an/aadd to basket
4248[+]chartCS Index (Lux) Equities US FB USDCredit Suisse Fund ManagementEquityUSD114.178.7n/an/aadd to basket
4249[+]chartCS Index (Lux) Equities World Fundamental FB USDCredit Suisse Fund ManagementEquityUSD114.019.9n/an/aadd to basket
4250[+]chartCS Index (Lux) Equities World Minimum Volatility FB USDCredit Suisse Fund ManagementEquityUSD105.362.2n/an/aadd to basket
4251[+]chartCS Index (Lux) Government Bonds FB EURCredit Suisse Fund ManagementFixed InterestEUR97.17-4.8n/an/aadd to basket
4252[+]chartCS Investment 2 CS (Lux) CommodityAllocation B USDCredit Suisse Fund ManagementCommodity/EnergyUSD56.610.76.4-37.5add to basket
4253[+]chartCS Investment 2 CS (Lux) Europe Equity Absolute Return B EURCredit Suisse Fund ManagementHedgeEUR97.90-3.6n/an/aadd to basket
4254[+]chartCS Investment 2 CS (Lux) European Dividend Plus Equity B EURCredit Suisse Fund ManagementEquityEUR17.636.710.822.1add to basket
4255[+]chartCS Investment 2 CS (Lux) Eurozone Active Opportunities Equity B EURCredit Suisse Fund ManagementEquityEUR14.2810.515.817.1add to basket
4256[+]chartCS Investment 2 CS (Lux) Global Balanced Convertible Bond B USDCredit Suisse Fund ManagementFixed InterestUSD137.652.64.94.9add to basket
4257[+]chartCS Investment 2 CS (Lux) Global Dividend Plus Equity B USDCredit Suisse Fund ManagementEquityUSD15.854.311.113.5add to basket
4258[+]chartCS Investment 2 CS (Lux) Global Emerging Markets ILC Equity B USDCredit Suisse Fund ManagementEquityUSD9.936.722.35.9add to basket
4259[+]chartCS Investment 2 CS (Lux) Global ILC Equity B USDCredit Suisse Fund ManagementEquityUSD111. to basket
4260[+]chartCS Investment 2 CS (Lux) Global Property Total Return Equity A USDCredit Suisse Fund ManagementPropertyUSD8.28-8.2-2.20.7add to basket
4261[+]chartCS Investment 2 CS (Lux) Global Security Equity B USDCredit Suisse Fund ManagementEquityUSD20.653.013.718.5add to basket
4262[+]chartCS Investment 2 CS (Lux) IndexSelection Balanced CHF B CHFCredit Suisse Fund ManagementMixed AssetCHF115.772.36.97.6add to basket
4263[+]chartCS Investment 2 CS (Lux) IndexSelection Growth CHF B CHFCredit Suisse Fund ManagementMixed AssetCHF123.684.19.710.6add to basket
4264[+]chartCS Investment 2 CS (Lux) IndexSelection Yield CHF B CHFCredit Suisse Fund ManagementMixed AssetCHF109. to basket
4265[+]chartCS Investment 2 CS (Lux) Japan Value Equity B JPYCredit Suisse Fund ManagementEquityJPY2,131.0021.421.540.8add to basket
4266[+]chartCS Investment 2 CS (Lux) Small and Mid Cap Alpha Long/Short B EURCredit Suisse Fund ManagementHedgeEUR130.304.76.5-5.0add to basket
4267[+]chartCS Investment 4 CS (Lux) Fund of Liquid Alternative Beta Funds B USDCredit Suisse Fund ManagementHedgeUSD111.901.0n/an/aadd to basket
4268[+]chartCS Investment 4 CS (Lux) FundSelection Balanced EUR B EURCredit Suisse Fund ManagementMixed AssetEUR121.123.07.517.9add to basket
4269[+]chartCS Investment 4 CS (Lux) FundSelection Yield EUR B EURCredit Suisse Fund ManagementMixed AssetEUR115.941.04.612.9add to basket
4270[+]chartCS Investment 4 CS (Lux) Global Emerging Market Brands Equity B USDCredit Suisse Fund ManagementEquityUSD115.534.719.62.2add to basket
4271[+]chartCS Investment 4 CS (Lux) Global Equity Theme B USDCredit Suisse Fund ManagementEquityUSD107.87n/an/an/aadd to basket
4272[+]chartCS Investment 4 CS (Lux) Multimanager Emerging Markets Equity B USDCredit Suisse Fund ManagementEquityUSD96.575.718.3n/aadd to basket
4273[+]chartCS Investment 4 CS (Lux) Multimanager Enhanced Fixed Income USD B USDCredit Suisse Fund ManagementFixed InterestUSD107.192.08.3n/aadd to basket
4274[+]chartCS Investment 4 CS (Lux) Prima Growth B EURCredit Suisse Fund ManagementHedgeEUR103.23-2.3-3.1-8.4add to basket
4275[+]chartCS Investment 4 CS (Lux) Prima Multi Strategy B EURCredit Suisse Fund ManagementHedgeEUR99.92-2.0-4.0-7.5add to basket
4276[+]chartCS Investment 4 CS (Lux) SystematicReturn USD B USDCredit Suisse Fund ManagementHedgeUSD96.14-0.5-0.3n/aadd to basket
4277[+]chartCS Investment 5 CS (Lux) Global Biotech Innovators Equity B USDCredit Suisse Fund ManagementEquityUSD406.770.018.722.7add to basket
4278[+]chartCS Investment 5 CS (Lux) Global Energy Winners Equity B USDCredit Suisse Fund ManagementCommodity/EnergyUSD78.411.214.2-32.9add to basket
4279[+]chartCS Investment 5 CS (Lux) Global Small & Mid Cap Emerging Markets ILC Equity B USDCredit Suisse Fund ManagementEquityUSD143.724.819.313.1add to basket
4280[+]chartCS Investment 5 CS (Lux) Infrastructure Equity B USDCredit Suisse Fund ManagementEquityUSD134.07- to basket
4281[+]chartCS L/S Swiss Franc Bond DB CHFCredit Suisse AnlagestiftungHedgeCHF106.381.05.4n/aadd to basket
4282[+]chartCS Lux Flex - US Global Leaders B USDCredit Suisse Fund ManagementEquityUSD1,385.705.614.113.4add to basket
4283[+]chartCS Lux Multi-Flex Diavel ACredit Suisse Funds AGMixed AssetEUR1,380.122.82.711.3add to basket
4284[+]chartCS Lux Multi-Flex Global Macs TR ACredit Suisse Funds AGMixed AssetGBP1,411.235.38.512.4add to basket
4285[+]chartCS Lux Multi-Flex MadrisaCredit Suisse Funds AGMixed AssetEUR864.165.51.911.9add to basket
4286[+]chartCS Lux Multi-Flex TriangolinoCredit Suisse Funds AGMixed AssetEUR1,325.465.32.811.8add to basket
4287[+]chartCS MIDAS Bond Opportunities A EURCredit Suisse Funds AGFixed InterestEUR109.351.25.05.6add to basket
4288[+]chartCS Midas Patrimonial A EURCredit Suisse Funds AGMixed AssetEUR120.664.1n/a14.2add to basket
4289[+]chartCS Nova (Lux) Commodity Plus Capped Weights MBH EURCredit Suisse Fund ManagementHedgeEUR896.111.43.7n/aadd to basket
4290[+]chartCS Nova (Lux) Commodity Plus IBCredit Suisse Fund ManagementCommodity/EnergyUSD683.370.88.6-34.9add to basket
4291[+]chartCS Nova (Lux) Commodity Plus Treasury Collateral MBCredit Suisse Fund ManagementCommodity/EnergyUSD592.310.78.6-34.7add to basket
4292[+]chartCS Nova (Lux) CS Gains ARCS Commodity Plus B USDCredit Suisse Fund ManagementCommodity/EnergyUSD96.74-2.0-4.2-1.1add to basket
4293[+]chartCS Nova (Lux) CS Gains Commodity Plus B USDCredit Suisse Fund ManagementCommodity/EnergyUSD65.84-0.55.3-37.0add to basket
4294[+]chartCS Nova (Lux) Fixed Maturity Bond 2019 DA USDCredit Suisse Fund ManagementFixed InterestUSD1,011.701.3n/an/aadd to basket
4295[+]chartCS Nova (Lux) Fixed Maturity US Loan 2021 A USDCredit Suisse Fund ManagementFixed InterestUSD99.88n/an/an/aadd to basket
4296[+]chartCS Nova (Lux) Global Senior Loan A USDCredit Suisse Fund ManagementFixed InterestUSD104.843.08.29.6add to basket
4297[+]chartCS Nova (Lux) Mixed Portfolio Premium I B USDCredit Suisse Fund ManagementMixed AssetUSD1,435.745.214.710.3add to basket
4298[+]chartCS Nova (Lux) Multi Trend EBH JPYCredit Suisse Fund ManagementHedgeJPY97,280.00n/an/an/aadd to basket
4299[+]chartCS Prime Select Trust (Lux) Global Equities Long/Short BCredit Suisse Fund ManagementHedgeUSD2,022.99-1.6-3.1-3.5add to basket
4300[+]chartCS Prime Select Trust (Lux) Multi Strategy B USDCredit Suisse Fund ManagementHedgeUSD1,329.28-0.1-1.1-3.2add to basket
4301[+]chartCSOB Master Balanced CapCSOBMixed AssetCZK1, to basket
4302[+]chartCSOB Master Conservative CapCSOBMixed AssetCZK1,463.880.01.03.5add to basket
4303[+]chartCSOB Master Dynamic CapCSOBMixed AssetCZK910.486.410.214.1add to basket
4304[+]chartCSOB Portfolio Pro Listopad 90CSOBMixed AssetCZK1, to basket
4305[+]chartCSOP China New Balance Opportunity A HKDCSOP Asset Management LimitedEquityHKD178.724.826.926.3add to basket
4306[+]chartCSOP RMB High Yield Bond R EURCSOP Asset Management LimitedFixed InterestEUR150.374.46.436.6add to basket
4307[+]chartCubic PropertyCubicPropertyGBP3.33n/an/an/aadd to basket
4308[+]chartCullen Altaira Ethical Global High Dividend A Acc USDCullen Capital ManagementEquityUSD10.796.5n/an/aadd to basket
4309[+]chartCullen Emerging Markets High Dividend C USDCullen Capital ManagementEquityUSD10.762.112.3n/aadd to basket
4310[+]chartCullen Global High Dividend Value Equity N2 USDCullen Capital ManagementEquityUSD10.365.011.4n/aadd to basket
4311[+]chartCullen North American High Dividend Value Equity N2 USDCullen Capital ManagementEquityUSD13.206.613.520.9add to basket
4312[+]chartCullen US Enhanced Equity Income N1 USDCullen Capital ManagementEquityUSD9.546.613.6n/aadd to basket
4313[+]chartCulross Arbitrage SP I USDCulross Global ManagementHedgeUSD2,036.551.81.45.2add to basket
4314[+]chartCulross Global SP I USDCulross Global ManagementHedgeUSD2,865.072.0n/a-2.3add to basket
4315[+]chartCumbria GlobalIndependent Fund ManagementMixed AssetUSD1,666.881.96.73.1add to basket
4316[+]chartCurzon Cap Poland Gear Growth CellCurzon PCC LtdPropertyGBP0.512.412.1-14.4add to basket
4317[+]chartCurzon Traded Options A GBPCurzon Alternative Invest LtdEquityGBP756.81-15.3-16.3-89.7add to basket
4318[+]chartCVT Europa Absolute SelectIPConcept (Luxemburg) SAMixed AssetEUR84.1588.360.5-0.8-2.9add to basket
4319[+]chartD&G Prime London CapitalD&G Investment Management LtdPropertyGBP0.810.82-13.8-37.2-25.7add to basket
4320[+]chartD&R Amwal GCC Equity R EURHANSAINVEST LUX SAEquityEUR101.44112.129.1n/an/aadd to basket
4321[+]chartD&R Best-of Multiple Opportunities PHANSAINVEST LUX SAMixed AssetEUR103.05106.140.72.6n/aadd to basket
4322[+]chartD&R Invest - Stiftungsfonds AHANSAINVEST LUX SAMixed AssetEUR900.46927.470.70.3-1.8add to basket
4323[+]chartD&R Strategie Ausgewogen PHANSAINVEST LUX SAMixed AssetEUR7.898.211.12.0-0.7add to basket
4324[+]chartD&R Strategie Einkommen PHANSAINVEST LUX SAMixed AssetEUR8.188.431.12.40.7add to basket
4325[+]chartD&R Strategie Select PHANSAINVEST LUX SAMixed AssetEUR6.406.722.14.61.7add to basket
4326[+]chartD/S Strategie AusgewogenUniversal InvestmentMixed AssetEUR1,290.991,355.543.57.523.0add to basket
4327[+]chartDaily Cash ReservesColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
4328[+]chartDaiwa Gaika MMF EURDaiwa Europe (IRL)Money MarketEUR0. to basket
4329[+]chartDanske Allocation SICAV June Moderate Short J Acc EURDanske Invest LUXMixed AssetEUR10.27n/an/an/aadd to basket
4330[+]chartDanske Allocation Stable A HPDanske Invest LUXMixed AssetSEK100.90-0.20.1n/aadd to basket
4331[+]chartDanske China A USDDanske Invest LUXEquityUSD66.143.425.120.3add to basket
4332[+]chartDanske Danish Bond ADanske Invest LUXFixed InterestDKK405.28- to basket
4333[+]chartDanske Danish Mortgage Bond ADanske Invest LUXFixed InterestDKK226.16- to basket
4334[+]chartDanske Danmark IndeksDanske Invest LUXEquityDKK170.44-12.8-23.1-3.1add to basket
4335[+]chartDanske Denmark FocusDanske Invest LUXEquityDKK1,625.405.711.769.7add to basket
4336[+]chartDanske Eastern Europe ADanske Invest LUXEquityEUR11.5314.025.828.5add to basket
4337[+]chartDanske Eastern Europe ex Russia ADanske Invest LUXEquityEUR58.3111.014.727.1add to basket
4338[+]chartDanske Emerging and Frontier Markets A EURDanske Invest LUXEquityEUR12.608.023.7n/aadd to basket
4339[+]chartDanske Emerging Markets Debt Hard Currency A USDDanske Invest LUXFixed InterestUSD11.34-0.410.2n/aadd to basket
4340[+]chartDanske Euro High Yield Bond ADanske Invest LUXFixed InterestEUR12.454.28.612.1add to basket
4341[+]chartDanske Europe ADanske Invest LUXEquityEUR15.796.711.125.4add to basket
4342[+]chartDanske Europe Absolute A pDanske Invest LUXHedgeEUR13.748.34.95.7add to basket
4343[+]chartDanske Europe Focus ADanske Invest LUXEquityEUR16.322.14.46.4add to basket
4344[+]chartDanske Europe High Dividend ADanske Invest LUXEquityEUR28.708.212.826.7add to basket
4345[+]chartDanske Europe Long-Short Dynamic A p EURDanske Invest LUXEquityEUR11.23-2.3-5.69.2add to basket
4346[+]chartDanske Europe Long-Short Dynamic Plus A pDanske Invest LUXEquityEUR10.09-3.5-9.2n/aadd to basket
4347[+]chartDanske Europe Small Cap ADanske Invest LUXEquityEUR58.7811.015.237.5add to basket
4348[+]chartDanske European Bond A IncDanske Invest LUXFixed InterestEUR11.50-4.7-2.23.9add to basket
4349[+]chartDanske European Corporate Sustainable Bond A EURDanske Invest LUXFixed InterestEUR9.99n/an/an/aadd to basket
4350[+]chartDanske Germany ADanske Invest LUXEquityEUR12.264.311.7n/aadd to basket