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Offshore Mutual / Prices & Performance

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17352 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
4201[+]chartCS Lux Multi-Flex Global Macs TR ACredit Suisse Funds AGMixed AssetGBP1,484.515.210.815.1add to basket
4202[+]chartCS Lux Multi-Flex MadrisaCredit Suisse Funds AGMixed AssetEUR887.342.78.410.2add to basket
4203[+]chartCS MIDAS Bond Opportunities A EURCredit Suisse Funds AGFixed InterestEUR113. to basket
4204[+]chartCS Midas Patrimonial A EURCredit Suisse Funds AGMixed AssetEUR121.500.3n/a11.9add to basket
4205[+]chartCS Nova (Lux) Commodity Plus Capped Weights MBH EURCredit Suisse Fund ManagementHedgeEUR879.16-6.9-3.4n/aadd to basket
4206[+]chartCS Nova (Lux) Commodity Plus IBCredit Suisse Fund ManagementCommodity/EnergyUSD675.01-5.5-1.8-32.2add to basket
4207[+]chartCS Nova (Lux) Commodity Plus Treasury Collateral MBCredit Suisse Fund ManagementCommodity/EnergyUSD584.69-5.6-2.0-32.0add to basket
4208[+]chartCS Nova (Lux) CS Gains ARCS Commodity Plus B USDCredit Suisse Fund ManagementCommodity/EnergyUSD99.562.90.5-0.7add to basket
4209[+]chartCS Nova (Lux) CS Gains Commodity Plus B USDCredit Suisse Fund ManagementCommodity/EnergyUSD65.52-4.9-2.7-34.3add to basket
4210[+]chartCS Nova (Lux) Fixed Maturity Bond 2019 DA USDCredit Suisse Fund ManagementFixed InterestUSD1,018.831.83.0n/aadd to basket
4211[+]chartCS Nova (Lux) Fixed Maturity US Loan 2021 A USDCredit Suisse Fund ManagementFixed InterestUSD100.701.2n/an/aadd to basket
4212[+]chartCS Nova (Lux) Global Senior Loan A USDCredit Suisse Fund ManagementFixed InterestUSD105.581.55.210.6add to basket
4213[+]chartCS Nova (Lux) Mixed Portfolio Premium I B USDCredit Suisse Fund ManagementMixed AssetUSD1,574.6912.315.719.3add to basket
4214[+]chartCS Prime Select Trust (Lux) Global Equities Long/Short BCredit Suisse Fund ManagementHedgeUSD2,073.782.50.35.1add to basket
4215[+]chartCS Prime Select Trust (Lux) Multi Strategy B USDCredit Suisse Fund ManagementHedgeUSD1,351.331.71.20.5add to basket
4216[+]chartCS Sicav SIF HFRX Index Tracker CHF BCredit Suisse Fund ManagementHedgeCHF93.481.01.6-6.1add to basket
4217[+]chartCS Sicav SIF HFRX Index Tracker EUR BCredit Suisse Fund ManagementHedgeEUR97.371.12.0-4.4add to basket
4218[+]chartCS Sicav SIF HFRX Index Tracker USD BCredit Suisse Fund ManagementHedgeUSD102.892.34.3-0.2add to basket
4219[+]chartCS Virtuoso SIF (Lux) Supply Chain Finance DBCredit Suisse Fund ManagementFixed InterestUSD1,006.12n/an/an/aadd to basket
4220[+]chartCSOB Master Balanced CapCSOBMixed AssetCZK1,224.390.22.14.6add to basket
4221[+]chartCSOB Master Conservative CapCSOBMixed AssetCZK1,463.45- to basket
4222[+]chartCSOB Master Dynamic CapCSOBMixed AssetCZK925.082.08.311.3add to basket
4223[+]chartCSOB Portfolio Pro Listopad 90CSOBMixed AssetCZK1,177.841.35.1-2.8add to basket
4224[+]chartCSOP China New Balance Opportunity A HKDCSOP Asset Management LimitedEquityHKD207.5017.326.947.4add to basket
4225[+]chartCSOP RMB High Yield Bond R Hedged EURCSOP Asset Management LimitedFixed InterestEUR115.021.00.2-1.5add to basket
4226[+]chartCubic PropertyCubicPropertyGBP3.19n/an/an/aadd to basket
4227[+]chartCullen Altaira Ethical Global High Dividend A Acc USDCullen Capital ManagementEquityUSD10.990.96.8n/aadd to basket
4228[+]chartCullen Emerging Markets High Dividend C USDCullen Capital ManagementEquityUSD11.739.010.2n/aadd to basket
4229[+]chartCullen Global High Dividend Value Equity N2 USDCullen Capital ManagementEquityUSD10.835.98.5n/aadd to basket
4230[+]chartCullen North American High Dividend Value Equity N2 USDCullen Capital ManagementEquityUSD13.533.48.117.0add to basket
4231[+]chartCullen US Enhanced Equity Income N1 USDCullen Capital ManagementEquityUSD9.382.47.012.5add to basket
4232[+]chartCulross Absolute Defensive I USDCulross Global ManagementHedgeUSD2,120.574.16.98.5add to basket
4233[+]chartCulross Global I USDCulross Global ManagementHedgeUSD2,874.330.63.3-1.1add to basket
4234[+]chartCumbria GlobalIFM Independent Fund ManagemenMixed AssetUSD1,718.443.85.58.4add to basket
4235[+]chartCurzon Cap Poland Gear Growth CellCurzon PCC LtdPropertyGBP0.545.47.9-3.9add to basket
4236[+]chartCurzon Traded Options A GBPCurzon Alternative Invest LtdEquityGBP756.81n/an/an/aadd to basket
4237[+]chartCVT Europa Absolute SelectIPConcept (Luxemburg) SAMixed AssetEUR85.7890.071.92.5-0.5add to basket
4238[+]chartD&G Prime London CapitalD&G Investment Management LtdPropertyGBP0.710.71-12.3-41.3-35.5add to basket
4239[+]chartD&R Amwal GCC Equity R EURHANSAINVEST LUX SAEquityEUR97.37107.61-6.72.0n/aadd to basket
4240[+]chartD&R Best-of Multiple Opportunities PHANSAINVEST LUX SAMixed AssetEUR99.61102.60-3.5-1.4n/aadd to basket
4241[+]chartD&R Invest - Stiftungsfonds AHANSAINVEST LUX SAMixed AssetEUR839.84865.04-6.1-4.2-5.7add to basket
4242[+]chartD&R Strategie Ausgewogen PHANSAINVEST LUX SAMixed AssetEUR7.818.12-1.3-0.1-2.6add to basket
4243[+]chartD&R Strategie Einkommen PHANSAINVEST LUX SAMixed AssetEUR8.018.25-2.8-1.2-2.5add to basket
4244[+]chartD&R Strategie Select PHANSAINVEST LUX SAMixed AssetEUR6.396.71-0.51.3-0.1add to basket
4245[+]chartD/S Strategie AusgewogenUniversal Investment LuxembourMixed AssetEUR1,247.411,309.78-4.5-1.113.5add to basket
4246[+]chartDaily Cash ReservesColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
4247[+]chartDaiwa Gaika MMF EURDaiwa Europe (IRL)Money MarketEUR0. to basket
4248[+]chartDanske Allocation SICAV June Moderate Short J Acc EURDanske Invest LUXMixed AssetEUR10.28-0.1n/an/aadd to basket
4249[+]chartDanske Allocation Stable A HPDanske Invest LUXMixed AssetSEK101.771.40.4n/aadd to basket
4250[+]chartDanske China A USDDanske Invest LUXEquityUSD75.9416.823.425.1add to basket
4251[+]chartDanske Danish Bond ADanske Invest LUXFixed InterestDKK408.500.80.22.0add to basket
4252[+]chartDanske Danish Mortgage Bond ADanske Invest LUXFixed InterestDKK229. to basket
4253[+]chartDanske Danmark IndeksDanske Invest LUXEquityDKK187.6710.5-2.70.0add to basket
4254[+]chartDanske Denmark FocusDanske Invest LUXEquityDKK1,750.529.317.466.4add to basket
4255[+]chartDanske Eastern Europe ADanske Invest LUXEquityEUR11.36-5.414.413.0add to basket
4256[+]chartDanske Eastern Europe ex Russia ADanske Invest LUXEquityEUR63.798.921.931.5add to basket
4257[+]chartDanske Emerging and Frontier Markets A EURDanske Invest LUXEquityEUR12.712.113.9n/aadd to basket
4258[+]chartDanske Emerging Markets Debt Hard Currency A USDDanske Invest LUXFixed InterestUSD11.795.04.2n/aadd to basket
4259[+]chartDanske Euro High Yield Bond ADanske Invest LUXFixed InterestEUR12.964.88.514.9add to basket
4260[+]chartDanske Europe ADanske Invest LUXEquityEUR15.852.08.522.8add to basket
4261[+]chartDanske Europe Absolute A pDanske Invest LUXHedgeEUR13.570.67.718.2add to basket
4262[+]chartDanske Europe Focus ADanske Invest LUXEquityEUR16.744.36.212.4add to basket
4263[+]chartDanske Europe High Dividend ADanske Invest LUXEquityEUR29.213.511.021.5add to basket
4264[+]chartDanske Europe Long-Short Dynamic A p EURDanske Invest LUXHedgeEUR11.22-0.4-0.79.9add to basket
4265[+]chartDanske Europe Long-Short Dynamic Plus A pDanske Invest LUXEquityEUR10.200.40.2n/aadd to basket
4266[+]chartDanske Europe Small Cap ADanske Invest LUXEquityEUR66.4014.925.157.0add to basket
4267[+]chartDanske European Bond A IncDanske Invest LUXFixed InterestEUR11.691.5-2.12.8add to basket
4268[+]chartDanske European Corporate Sustainable Bond A EURDanske Invest LUXFixed InterestEUR9.99n/an/an/aadd to basket
4269[+]chartDanske Germany ADanske Invest LUXEquityEUR13.9516.118.8n/aadd to basket
4270[+]chartDanske Global Corporate Bond ADanske Invest LUXFixed InterestEUR38.452.30.78.2add to basket
4271[+]chartDanske Global Emerging Market ADanske Invest LUXEquityUSD83.6811.010.01.5add to basket
4272[+]chartDanske Global Emerging Market Small Cap A USDDanske Invest LUXEquityUSD37.5410.24.3-5.5add to basket
4273[+]chartDanske Global High Dividend ADanske Invest LUXEquityEUR10.78-2.15.6n/aadd to basket
4274[+]chartDanske Global Inflation Linked Bond Short Duration ADanske Invest LUXFixed InterestEUR9.93n/an/an/aadd to basket
4275[+]chartDanske Global StockPicking ADanske Invest LUXEquityEUR21.14- to basket
4276[+]chartDanske India A USDDanske Invest LUXEquityUSD79.0316.515.233.6add to basket
4277[+]chartDanske Inv 2020 DDanske Invest Fund Mgmt LtdEquityEUR0.801.35.517.4add to basket
4278[+]chartDanske Inv 2030 DDanske Invest Fund Mgmt LtdEquityEUR0.822.011.129.7add to basket
4279[+]chartDanske Inv 2040 DDanske Invest Fund Mgmt LtdEquityEUR1.422.111.129.3add to basket
4280[+]chartDanske Inv Allocation SICAV June Balanced J DKKDanske Invest LUXMixed AssetDKK105.620.2n/an/aadd to basket
4281[+]chartDanske Inv Allocation SICAV June Defensive J DKKDanske Invest LUXMixed AssetDKK102.040.6n/an/aadd to basket
4282[+]chartDanske Inv Allocation SICAV June Moderate J DKKDanske Invest LUXMixed AssetDKK103.600.5n/an/aadd to basket
4283[+]chartDanske Inv Allocation SICAV June Opportunity J DKKDanske Invest LUXMixed AssetDKK112.46-0.9n/an/aadd to basket
4284[+]chartDanske Inv Allocation SICAV June Progress J DKKDanske Invest LUXMixed AssetDKK107.610.0n/an/aadd to basket
4285[+]chartDanske Inv Baltic Equity GDanske Invest Fund Mgmt LtdEquityEUR0.3811.821.734.3add to basket
4286[+]chartDanske Inv Black Sea GDanske Invest Fund Mgmt LtdEquityEUR1.8015.19.10.3add to basket
4287[+]chartDanske Inv Bond DDanske Invest Fund Mgmt LtdFixed InterestEUR0.181.8-4.06.2add to basket
4288[+]chartDanske Inv China GDanske Invest Fund Mgmt LtdEquityEUR3.355.416.940.3add to basket
4289[+]chartDanske Inv Compass 25 DDanske Invest Fund Mgmt LtdMixed AssetEUR0.961.53.914.4add to basket
4290[+]chartDanske Inv Compass 50 DDanske Invest Fund Mgmt LtdMixed AssetEUR1.031.45.918.8add to basket
4291[+]chartDanske Inv Compass 75 DDanske Invest Fund Mgmt LtdEquityEUR1. to basket
4292[+]chartDanske Inv Compass Equity DDanske Invest Fund Mgmt LtdEquityEUR0.541.710.828.1add to basket
4293[+]chartDanske Inv Compass Liquidity DDanske Invest Fund Mgmt LtdFixed InterestEUR1. to basket
4294[+]chartDanske Inv Contrarian GDanske Invest Fund Mgmt LtdHedgeEUR11.47-3.8-14.0-13.4add to basket
4295[+]chartDanske Inv Eastern Europe Convergence GDanske Invest Fund Mgmt LtdEquityEUR1.088.920.923.0add to basket
4296[+]chartDanske Inv Emerging Asia DDanske Invest Fund Mgmt LtdEquityEUR16.463.04.910.9add to basket
4297[+]chartDanske Inv Emerging Markets Debt DDanske Invest Fund Mgmt LtdFixed InterestEUR1.514.73.516.1add to basket
4298[+]chartDanske Inv Emerging Markets Equity DDanske Invest Fund Mgmt LtdEquityEUR1.163.112.824.2add to basket
4299[+]chartDanske Inv Euro Corporate Bond DDanske Invest Fund Mgmt LtdFixed InterestEUR0. to basket
4300[+]chartDanske Inv Euro Government Bond Index DDanske Invest Fund Mgmt LtdFixed InterestEUR1.191.5-3.37.7add to basket
4301[+]chartDanske Inv Euro High Yield DDanske Invest Fund Mgmt LtdFixed InterestEUR1.253.76.914.8add to basket
4302[+]chartDanske Inv Europe Enhanced Index DDanske Invest Fund Mgmt LtdEquityEUR1.442.813.122.4add to basket
4303[+]chartDanske Inv Europe High Dividend DDanske Invest Fund Mgmt LtdEquityEUR32.033.611.921.5add to basket
4304[+]chartDanske Inv European Balanced DDanske Invest Fund Mgmt LtdMixed AssetEUR0.243.98.821.4add to basket
4305[+]chartDanske Inv European Equity DDanske Invest Fund Mgmt LtdEquityEUR0.171.97.922.0add to basket
4306[+]chartDanske Inv European Small Cap DDanske Invest Fund Mgmt LtdEquityEUR0.1213.322.456.3add to basket
4307[+]chartDanske Inv Finnish Equity DDanske Invest Fund Mgmt LtdEquityEUR0.268.014.941.8add to basket
4308[+]chartDanske Inv Finnish Institutional Equity DDanske Invest Fund Mgmt LtdEquityEUR46.358.815.948.2add to basket
4309[+]chartDanske Inv Finnish Small Cap DDanske Invest Fund Mgmt LtdEquityEUR38.7810.523.164.9add to basket
4310[+]chartDanske Inv Global Tech DDanske Invest Fund Mgmt LtdEquityEUR0.225.622.364.8add to basket
4311[+]chartDanske Inv Gold GDanske Invest Fund Mgmt LtdHedgeEUR2.291.2-8.9-10.3add to basket
4312[+]chartDanske Inv Government Bond DDanske Invest Fund Mgmt LtdFixed InterestEUR18.88-0.6-4.53.7add to basket
4313[+]chartDanske Inv High Yield DDanske Invest Fund Mgmt LtdFixed InterestEUR1. to basket
4314[+]chartDanske Inv India DDanske Invest Fund Mgmt LtdEquityEUR1.014.98.544.3add to basket
4315[+]chartDanske Inv Institutional Bond DDanske Invest Fund Mgmt LtdFixed InterestEUR18.321.9-4.26.6add to basket
4316[+]chartDanske Inv Institutional Liquidity DDanske Invest Fund Mgmt LtdMoney MarketEUR17.900.20.52.2add to basket
4317[+]chartDanske Inv Institutional Liquidity Plus DDanske Invest Fund Mgmt LtdMoney MarketEUR1. to basket
4318[+]chartDanske Inv Japanese Equity DDanske Invest Fund Mgmt LtdEquityEUR0.08-2.110.942.0add to basket
4319[+]chartDanske Inv Latin America DDanske Invest Fund Mgmt LtdEquityEUR1.890.29.32.5add to basket
4320[+]chartDanske Inv Liquidity DDanske Invest Fund Mgmt LtdMoney MarketEUR0. to basket
4321[+]chartDanske Inv MediLife GDanske Invest Fund Mgmt LtdEquityEUR1.44-2.62.637.2add to basket
4322[+]chartDanske Inv Money Market DDanske Invest Fund Mgmt LtdMoney MarketEUR21.26-0.1-0.2-0.2add to basket
4323[+]chartDanske Inv Navigator GDanske Invest Fund Mgmt LtdEquityEUR9.870.93.58.9add to basket
4324[+]chartDanske Inv Neutral GDanske Invest Fund Mgmt LtdHedgeEUR31.541.53.97.6add to basket
4325[+]chartDanske Inv North America Enhanced Index GDanske Invest Fund Mgmt LtdEquityEUR2.86-6.47.843.0add to basket
4326[+]chartDanske Inv North America Equity DDanske Invest Fund Mgmt LtdEquityEUR0.07-7.28.840.0add to basket
4327[+]chartDanske Inv Russia DDanske Invest Fund Mgmt LtdEquityEUR1.53-11.415.314.7add to basket
4328[+]chartDanske Inv Sustainability Bond DDanske Invest Fund Mgmt LtdFixed InterestEUR0.981.71.25.2add to basket
4329[+]chartDanske Inv Sustainability Equity DDanske Invest Fund Mgmt LtdEquityEUR0.242.116.768.1add to basket
4330[+]chartDanske Inv Trans Balkan GDanske Invest Fund Mgmt LtdEquityEUR14.758.917.725.4add to basket
4331[+]chartDanske Inv US Small Cap Value DDanske Invest Fund Mgmt LtdEquityEUR1.60-11.67.931.7add to basket
4332[+]chartDanske Japan A JPYDanske Invest LUXEquityJPY3,282.204.327.932.0add to basket
4333[+]chartDanske Nordic ADanske Invest LUXEquityEUR84.073.710.931.3add to basket
4334[+]chartDanske Nordic Corporate Bond ADanske Invest LUXFixed InterestEUR10.452.13.6n/aadd to basket
4335[+]chartDanske Reaalikorko MaailmaDanske Invest LUXFixed InterestEUR12.610.2-2.88.5add to basket
4336[+]chartDanske Russia ADanske Invest LUXEquityUSD19.63-2.521.03.2add to basket
4337[+]chartDanske Sweden ADanske Invest LUXEquitySEK630.392.311.321.6add to basket
4338[+]chartDanske Swedish Bond ADanske Invest LUXFixed InterestSEK247.700.0-1.92.2add to basket
4339[+]chartDanske TransBalkan A EURDanske Invest LUXEquityEUR7.498.416.222.9add to basket
4340[+]chartDanske US High Yield Bond IDanske Invest LUXFixed InterestUSD11.094.110.5n/aadd to basket
4341[+]chartDanske US Mid Cap A-eurDanske Invest LUXEquityEUR12.71n/an/an/aadd to basket
4342[+]chartDarwin Leisure Property E Initial Charge GBPDarwin Property Invt Mgmt LtdPropertyGBP1.864.410.232.2add to basket
4343[+]chartDavis Global ADavis FundsEquityUSD36.5538.7810.719.117.3add to basket
4344[+]chartDavis Value ADavis FundsEquityUSD47.7050.614.314.321.0add to basket
4345[+]chartDavy Arga Emerging Market EquityDavy Asset ManagementEquityUSD1.0213.423.0n/aadd to basket
4346[+]chartDavy Arga Global EquityDavy Asset ManagementEquityGBP1.290.717.226.4add to basket
4347[+]chartDavy Cash A Acc EURDavy Funds PLCMoney MarketEUR1.73-0.2-0.3n/aadd to basket
4348[+]chartDavy Defensive Equity Income C Acc EURDavy Asset ManagementEquityEUR1.24-5.90.414.8add to basket
4349[+]chartDavy Discovery Equity B Acc EURDavy Asset ManagementEquityEUR232.650.411.648.1add to basket
4350[+]chartDavy Ethical Equity U Acc GBPDavy Asset ManagementEquityGBP1.363.711.4n/aadd to basket