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Offshore Mutual / Prices & Performance

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17281 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
4201[+]chartCPR Invest Global Silver Age A AccCPR Asset ManagementEquityEUR1,145.383.3-1.08.1add to basket
4202[+]chartCPR Invest Reactive A AccCPR Asset ManagementMixed AssetEUR1, to basket
4203[+]chartCPR Invest Silver Age A AccCPR Asset ManagementEquityEUR1,246.982.96.66.4add to basket
4204[+]chartCPR Islamic Global Resources CCPR Asset ManagementCommodity/EnergyUSD103.899.32.1-7.8add to basket
4205[+]chartCPR Japon PCPR Asset ManagementEquityEUR529.775.5-1.314.5add to basket
4206[+]chartCPR Mone Carry PCPR Asset ManagementMoney MarketEUR10,536.46-0.1-0.20.0add to basket
4207[+]chartCPR Monetaire SR PCPR Asset ManagementMoney MarketEUR402.68-0.2-0.3-0.4add to basket
4208[+]chartCPR Oblig 12 Mois PCPR Asset ManagementFixed InterestEUR231. to basket
4209[+]chartCPR Progres Durable Europe PCPR Asset ManagementEquityEUR159.203.65.1-0.5add to basket
4210[+]chartCPR Reflex 70CPR Asset ManagementEquityEUR142.290.12.3-0.8add to basket
4211[+]chartCPR Reflex Solidaire PCPR Asset ManagementMixed AssetEUR114.74-1.0-1.6-8.8add to basket
4212[+]chartCPR Reflex Stratedis 0-100 ICPR Asset ManagementMixed AssetEUR1,400.401.60.02.2add to basket
4213[+]chartCPR Silver Age ECPR Asset ManagementEquityEUR197.332.86.55.7add to basket
4214[+]chartCPR StratedisCPR Asset ManagementMixed AssetEUR177. to basket
4215[+]chartCPR Usa PCPR Asset ManagementEquityEUR19.777.4-2.119.7add to basket
4216[+]chartCQS Global Convertible UCITS I3 USDCQS (UK) LLPFixed InterestUSD119.243.47.5n/aadd to basket
4217[+]chartCresco S USDIFM Independent Fund ManagemenEquityUSD100.00n/an/an/aadd to basket
4218[+]chartCRM Long Short Opportunities UCITS A USDCramer Rosenthal McGlynn LLCHedgeUSD10.711.14.3n/aadd to basket
4219[+]chartCrocodile Capital 1 Global Focus AVP Fund Solutions (Luxembourg)Mixed AssetEUR220.311.0-4.945.9add to basket
4220[+]chartCronos Global Bond I EURCronos Finance SAFixed InterestEUR114.72n/an/an/aadd to basket
4221[+]chartCronos Global Equity I EURCronos Finance SAEquityEUR103.44n/an/an/aadd to basket
4222[+]chartCrossfund Sicav Crossinvest Bond B CHFFundPartner Solutions(Eur)S.A.Fixed InterestCHF152.06n/an/an/aadd to basket
4223[+]chartCrossfund Sicav Crossinvest Conservative B CHFFundPartner Solutions(Eur)S.A.Mixed AssetCHF135.32n/an/an/aadd to basket
4224[+]chartCrossfund Sicav Crossinvest Return BFundPartner Solutions(Eur)S.A.Mixed AssetEUR129. to basket
4225[+]chartCrossfund Sicav-Crossinvest Global Bond B CHFFundPartner Solutions(Eur)S.A.Fixed InterestCHF113.20n/an/an/aadd to basket
4226[+]chartCrossfund Sicav-Crossinvest Healthcare B USDFundPartner Solutions(Eur)S.A.EquityUSD111.741.03.2n/aadd to basket
4227[+]chartCrossfund Sicav-Crossinvest Swiss Opportunity B CHFFundPartner Solutions(Eur)S.A.EquityCHF119.944.311.0n/aadd to basket
4228[+]chartCrossinvest European Opportunity BFundPartner Solutions(Eur)S.A.EquityEUR106.051.44.3n/aadd to basket
4229[+]chartCROWD Green Bond Impact AVon der Heydt Invest SAFixed InterestEUR96.55-3.0-3.2n/aadd to basket
4230[+]chartCROWD Vermögensverwaltungsfonds AVon der Heydt Invest SAMixed AssetEUR59.657.010.94.0add to basket
4231[+]chartCrown Dalton CapitalIFM Independent Fund ManagemenMixed AssetEUR129.480.20.89.2add to basket
4232[+]chartCRUX European Special Situations Feeder A EURCRUX Asset Management LimitedEquityEUR99.682.6n/an/aadd to basket
4233[+]chartCS (Lie) Money Market EUR BVP Fund Solutions (LiechtensteMoney MarketEUR1,041.44-0.3-0.6-1.2add to basket
4234[+]chartCS (Lie) Money Market Fund CHF BVP Fund Solutions (LiechtensteMoney MarketCHF992.08-0.5-1.0-2.8add to basket
4235[+]chartCS (Lie) Money Market Fund USD BVP Fund Solutions (LiechtensteMoney MarketUSD1,043.630.40.81.5add to basket
4236[+]chartCS (Lux) 2 Global Prestige Equity B EURCredit Suisse Fund ManagementEquityEUR336.0015.026.021.9add to basket
4237[+]chartCS (Lux) AgaNola Global Convertible Bond B USDCredit Suisse Fund ManagementFixed InterestUSD124.694.66.412.8add to basket
4238[+]chartCS (Lux) AgaNola Global Value Bond B USDCredit Suisse Fund ManagementFixed InterestUSD128.650.00.77.4add to basket
4239[+]chartCS (Lux) Asia Corporate Bond B USDCredit Suisse Fund ManagementFixed InterestUSD128.47-0.82.313.4add to basket
4240[+]chartCS (Lux) Asia Local Currency Bond B USDCredit Suisse Fund ManagementFixed InterestUSD115.083.610.514.2add to basket
4241[+]chartCS (Lux) Asia Pacific Income Equity A USDCredit Suisse Fund ManagementEquityUSD9.0311.828.819.5add to basket
4242[+]chartCS (Lux) Broad EUR Bond BCredit Suisse Fund ManagementFixed InterestEUR119.61- to basket
4243[+]chartCS (Lux) Broad USD Bond BCredit Suisse Fund ManagementFixed InterestUSD116.54- to basket
4244[+]chartCS (Lux) Capital Allocation B Acc USDCredit Suisse Fund ManagementMixed AssetUSD99.52n/an/an/aadd to basket
4245[+]chartCS (Lux) China RMB Credit Bond BCredit Suisse Fund ManagementFixed InterestUSD105.125.2n/an/aadd to basket
4246[+]chartCS (Lux) China RMB Equity BCredit Suisse Fund ManagementEquityUSD106.10n/an/an/aadd to basket
4247[+]chartCS (Lux) Commodity Index Plus USD B USDCredit Suisse Fund ManagementCommodity/EnergyUSD55.816.20.5-14.6add to basket
4248[+]chartCS (Lux) Corporate Short Duration CHF Bond B CHFCredit Suisse Fund ManagementFixed InterestCHF115.48-0.4-0.5-1.7add to basket
4249[+]chartCS (Lux) Corporate Short Duration EUR Bond B EURCredit Suisse Fund ManagementFixed InterestEUR129.90-0.6-0.4-0.7add to basket
4250[+]chartCS (Lux) Credit Special Situation QA USDCredit Suisse Fund ManagementFixed InterestUSD916.902.22.69.9add to basket
4251[+]chartCS (Lux) Euro Corporate Bond IB EURCredit Suisse Fund ManagementFixed InterestEUR1,062.26- to basket
4252[+]chartCS (Lux) Fixed Maturity Bond 2022 S-III A USDCredit Suisse Fund ManagementFixed InterestUSD98.83n/an/an/aadd to basket
4253[+]chartCS (Lux) Floating Rate Credit B Acc USDCredit Suisse Fund ManagementFixed InterestUSD100.64n/an/an/aadd to basket
4254[+]chartCS (Lux) Global High Income Fund USD A USDCredit Suisse Fund ManagementMixed AssetUSD136.641.94.06.6add to basket
4255[+]chartCS (Lux) Global Robotics Equity B USDCredit Suisse Fund ManagementEquityUSD16.4220.838.8n/aadd to basket
4256[+]chartCS (Lux) Global Value Equity B EURCredit Suisse Fund ManagementEquityEUR12. to basket
4257[+]chartCS (Lux) Green Bond B USDCredit Suisse Fund ManagementFixed InterestUSD100.12-0.3n/an/aadd to basket
4258[+]chartCS (Lux) High Yield USD Bond B USDCredit Suisse Fund ManagementFixed InterestUSD302.931.35.217.7add to basket
4259[+]chartCS (Lux) Inflation Linked CHF Bond B CHFCredit Suisse Fund ManagementFixed InterestCHF111.79-0.2-1.2-1.1add to basket
4260[+]chartCS (Lux) Institutional Target Volatility EUR IB3 EURCredit Suisse Fund ManagementMixed AssetEUR986.44n/an/an/aadd to basket
4261[+]chartCS (Lux) IRIS Balanced SB Acc USDCredit Suisse Fund ManagementHedgeUSD909.72-9.3n/an/aadd to basket
4262[+]chartCS (Lux) Italy Equity B EURCredit Suisse Fund ManagementEquityEUR464.805.923.314.9add to basket
4263[+]chartCS (Lux) Money Market CHF B CHFCredit Suisse Fund ManagementMoney MarketCHF694.28-0.5-0.9-2.8add to basket
4264[+]chartCS (Lux) Money Market EUR B EURCredit Suisse Fund ManagementMoney MarketEUR99.34-0.4-0.7-1.3add to basket
4265[+]chartCS (Lux) Money Market USD B USDCredit Suisse Fund ManagementMoney MarketUSD101.790.40.71.4add to basket
4266[+]chartCS (Lux) Multi Advisor Equity Alpha EB USDCredit Suisse Fund ManagementEquityUSD1,006.863.82.0n/aadd to basket
4267[+]chartCS (Lux) Multi Strategy Bond IB10Credit Suisse Fund ManagementFixed InterestUSD997.44n/an/an/aadd to basket
4268[+]chartCS (Lux) Multi Trend B USDCredit Suisse Fund ManagementHedgeUSD97.412.4-0.5n/aadd to basket
4269[+]chartCS (Lux) Multialternative B USDCredit Suisse Fund ManagementHedgeUSD118.574.73.1n/aadd to basket
4270[+]chartCS (Lux) Portfolio Balanced CHF B CHFCredit Suisse Fund ManagementMixed AssetCHF198. to basket
4271[+]chartCS (Lux) Portfolio Balanced EUR B EURCredit Suisse Fund ManagementMixed AssetEUR175.881.3-0.52.4add to basket
4272[+]chartCS (Lux) Portfolio Balanced USD B USDCredit Suisse Fund ManagementMixed AssetUSD276. to basket
4273[+]chartCS (Lux) Portfolio Global Balanced USD B USDCredit Suisse Fund ManagementMixed AssetUSD101.173.75.9n/aadd to basket
4274[+]chartCS (Lux) Portfolio Global Yield USD B USDCredit Suisse Fund ManagementMixed AssetUSD99.680.92.1n/aadd to basket
4275[+]chartCS (Lux) Portfolio Growth CHF B CHFCredit Suisse Fund ManagementMixed AssetCHF205. to basket
4276[+]chartCS (Lux) Portfolio Growth EUR B EURCredit Suisse Fund ManagementMixed AssetEUR173.682.50.34.6add to basket
4277[+]chartCS (Lux) Portfolio Growth USD B USDCredit Suisse Fund ManagementMixed AssetUSD266.227.411.413.6add to basket
4278[+]chartCS (Lux) Portfolio Reddito EUR BCredit Suisse Fund ManagementMixed AssetEUR142.820.11.51.6add to basket
4279[+]chartCS (Lux) Portfolio Yield CHF BCredit Suisse Fund ManagementMixed AssetCHF171.870.50.61.3add to basket
4280[+]chartCS (Lux) Portfolio Yield EUR BCredit Suisse Fund ManagementMixed AssetEUR172.550.2-1.00.8add to basket
4281[+]chartCS (Lux) Portfolio Yield USD BCredit Suisse Fund ManagementMixed AssetUSD262.612.04.25.5add to basket
4282[+]chartCS (Lux) Qatar Enhanced Short Duration QB USDCredit Suisse Fund ManagementFixed InterestUSD102.710.81.6n/aadd to basket
4283[+]chartCS (Lux) Small and Mid Cap Europe Equity B EURCredit Suisse Fund ManagementEquityEUR2,995.366.210.426.5add to basket
4284[+]chartCS (Lux) Small and Mid Cap Germany Equity B EURCredit Suisse Fund ManagementEquityEUR2,862.5116.625.742.2add to basket
4285[+]chartCS (Lux) Swiss Franc Bond B CHFCredit Suisse Fund ManagementFixed InterestCHF532.69-1.5-1.9-2.1add to basket
4286[+]chartCS (Lux) Target Volatility EUR B EURCredit Suisse Fund ManagementMixed AssetEUR99.82-0.1-2.5-1.3add to basket
4287[+]chartCS (Lux) USA Equity Theme B USDCredit Suisse Fund ManagementEquityUSD126.3612.412.2n/aadd to basket
4288[+]chartCS (Lux) USA Value Equity B USDCredit Suisse Fund ManagementEquityUSD22.4812.91.515.0add to basket
4289[+]chartCS 1 (Lux) Absolute Return Bond B USDCredit Suisse Fund ManagementHedgeUSD104.56-2.1-1.13.2add to basket
4290[+]chartCS 1 (Lux) Contingent Capital Euro QB EURCredit Suisse Fund ManagementFixed InterestEUR1,211.213.310.218.6add to basket
4291[+]chartCS 1 (Lux) European Sovereign Plus Bond EB EURCredit Suisse Fund ManagementFixed InterestEUR132. to basket
4292[+]chartCS 1 (Lux) Global High Yield Bond B USDCredit Suisse Fund ManagementFixed InterestUSD115.852.02.9n/aadd to basket
4293[+]chartCS 1 (Lux) Global Inflation Linked Bond B USDCredit Suisse Fund ManagementFixed InterestUSD101.56-0.60.1n/aadd to basket
4294[+]chartCS 3 (Lux) Emerging Market Corporate Bond B USDCredit Suisse Fund ManagementFixed InterestUSD137.160.53.616.5add to basket
4295[+]chartCS 3 (Lux) Emerging Market Corporate Investment Grade Bond B USDCredit Suisse Fund ManagementFixed InterestUSD132.63- to basket
4296[+]chartCS Advantage (Lux) Global Bond ACredit Suisse Fund ManagementFixed InterestUSD1,547.950.41.93.6add to basket
4297[+]chartCS Advantage (Lux) Global Growth ACredit Suisse Fund ManagementMixed AssetEUR1,523.003.5-1.313.6add to basket
4298[+]chartCS Anteo Fixed Income Relative Value and Opportunities A EURCredit Suisse Funds AGHedgeEUR108.450.51.65.5add to basket
4299[+]chartCS Anteo Nightingale A EURCredit Suisse Funds AGFixed InterestEUR100.860.42.3n/aadd to basket
4300[+]chartCS Bond (Lux) Corporate Short Duration USD Bond B USDCredit Suisse Fund ManagementFixed InterestUSD140.02- to basket
4301[+]chartCS Carmignac Emerging Markets Multi-Asset BMultiConcept Fund Management SMixed AssetUSD103.07n/an/an/aadd to basket
4302[+]chartCS Expert Investor II SICAV-SIF Family ACredit Suisse Funds AGFixed InterestEUR105.01-3.2-1.9-0.1add to basket
4303[+]chartCS Expert Investor II SICAV-SIF Nympheas 1 ICredit Suisse Funds AGFixed InterestEUR110.773.3n/an/aadd to basket
4304[+]chartCS Expert Investor SICAV - SIF Twelve Insurance Bond B2Credit Suisse Funds AGFixed InterestEUR161.423.010.612.3add to basket
4305[+]chartCS Expert Investor SICAV - SIF Twelve Insurance Private Debt R EURCredit Suisse Funds AGFixed InterestEUR102.891.93.64.6add to basket
4306[+]chartCS Expert Investor SICAV-SIF Evolve ACredit Suisse Funds AGMixed AssetEUR126.33-3.5-4.4-0.8add to basket
4307[+]chartCS Expert Investor SICAV-SIF Gene ACredit Suisse Funds AGMixed AssetEUR137.370.70.16.8add to basket
4308[+]chartCS Expert Investor SICAV-SIF H. Hentsch Equity BCredit Suisse Funds AGEquityEUR116. to basket
4309[+]chartCS Fixed Maturity Bond 2020 S-I B USDCredit Suisse Fund ManagementFixed InterestUSD101.920.01.6n/aadd to basket
4310[+]chartCS Indaco SICAV-SIF - Indaco Samba ACredit Suisse Funds AGFixed InterestEUR106.410.62.4n/aadd to basket
4311[+]chartCS Indaco SICAV-SIF - Senior Secured Corporate Loan ACredit Suisse Funds AGFixed InterestEUR107.100.61.3n/aadd to basket
4312[+]chartCS Indaco SICAV-SIF Indaco Alternative A EURCredit Suisse Funds AGMixed AssetEUR99.960.8n/an/aadd to basket
4313[+]chartCS Indaco SICAV-SIF Indaco Atlantide ACredit Suisse Funds AGMixed AssetEUR107.912.84.0n/aadd to basket
4314[+]chartCS Indaco SICAV-SIF Indaco CIFC US Loans A EURCredit Suisse Funds AGFixed InterestEUR101.481.0n/an/aadd to basket
4315[+]chartCS Indaco SICAV-SIF Indaco Pentagramma ACredit Suisse Funds AGFixed InterestEUR104.331.62.8n/aadd to basket
4316[+]chartCS Index (Lux) Aggregate Bonds EUR FB EURCredit Suisse Fund ManagementFixed InterestEUR97.24-0.61.0n/aadd to basket
4317[+]chartCS Index (Lux) Corporate Bonds DBCredit Suisse Fund ManagementFixed InterestEUR999.21n/an/an/aadd to basket
4318[+]chartCS Index (Lux) Equities Canada FB CADCredit Suisse Fund ManagementEquityCAD117.504.8-0.8n/aadd to basket
4319[+]chartCS Index (Lux) Equities Emerging Markets FB USDCredit Suisse Fund ManagementEquityUSD151.9812.928.7n/aadd to basket
4320[+]chartCS Index (Lux) Equities Emerging Markets Fundamental FBCredit Suisse Fund ManagementEquityUSD159.2014.419.1n/aadd to basket
4321[+]chartCS Index (Lux) Equities Emerging Markets Minimum Volatility FB USDCredit Suisse Fund ManagementEquityUSD128.8810.021.6n/aadd to basket
4322[+]chartCS Index (Lux) Equities Emerging Markets Sustainability Blue FB USDCredit Suisse Fund ManagementEquityUSD123.1515.4n/an/aadd to basket
4323[+]chartCS Index (Lux) Equities EMU FB EURCredit Suisse Fund ManagementEquityEUR129.192.99.2n/aadd to basket
4324[+]chartCS Index (Lux) Equities Europe Small Caps FB EURCredit Suisse Fund ManagementEquityEUR128.727.012.1n/aadd to basket
4325[+]chartCS Index (Lux) Equities Japan FB JPYCredit Suisse Fund ManagementEquityJPY13,916.0011.514.1n/aadd to basket
4326[+]chartCS Index (Lux) Equities Pacific Ex Japan FB USDCredit Suisse Fund ManagementEquityUSD132.416.715.1n/aadd to basket
4327[+]chartCS Index (Lux) Equities US Blue FB USDCredit Suisse Fund ManagementEquityUSD132.9912.616.0n/aadd to basket
4328[+]chartCS Index (Lux) Equities World Factor Mix FBCredit Suisse Fund ManagementEquityUSD111.939.3n/an/aadd to basket
4329[+]chartCS Index (Lux) Equities World Fundamental FB USDCredit Suisse Fund ManagementEquityUSD131.279.815.7n/aadd to basket
4330[+]chartCS Index (Lux) Equities World Minimum Volatility FB USDCredit Suisse Fund ManagementEquityUSD114.884.411.2n/aadd to basket
4331[+]chartCS Index (Lux) Government Bonds EUR Blue FB EURCredit Suisse Fund ManagementFixed InterestEUR98.45-0.61.2n/aadd to basket
4332[+]chartCS Investment 1 CS (Lux) US Corporate Bond DBCredit Suisse Fund ManagementFixed InterestUSD1,014.88-0.9n/an/aadd to basket
4333[+]chartCS Investment 2 CS (Lux) CommodityAllocation B USDCredit Suisse Fund ManagementCommodity/EnergyUSD59.236.60.6-15.5add to basket
4334[+]chartCS Investment 2 CS (Lux) Europe Equity Absolute Return B EURCredit Suisse Fund ManagementHedgeEUR107.464.27.0n/aadd to basket
4335[+]chartCS Investment 2 CS (Lux) European Dividend Plus Equity B EURCredit Suisse Fund ManagementEquityEUR17.580.31.41.3add to basket
4336[+]chartCS Investment 2 CS (Lux) Eurozone Active Opportunities Equity B EURCredit Suisse Fund ManagementEquityEUR15.233.510.016.2add to basket
4337[+]chartCS Investment 2 CS (Lux) Global Balanced Convertible Bond B USDCredit Suisse Fund ManagementFixed InterestUSD143.953.43.55.2add to basket
4338[+]chartCS Investment 2 CS (Lux) Global Dividend Plus Equity B USDCredit Suisse Fund ManagementEquityUSD17.588.112.019.5add to basket
4339[+]chartCS Investment 2 CS (Lux) Global Emerging Markets ILC Equity B USDCredit Suisse Fund ManagementEquityUSD12.189.425.722.4add to basket
4340[+]chartCS Investment 2 CS (Lux) Global Property Total Return Equity A USDCredit Suisse Fund ManagementPropertyUSD8.77- to basket
4341[+]chartCS Investment 2 CS (Lux) Global Security Equity B USDCredit Suisse Fund ManagementEquityUSD24.9113.719.826.1add to basket
4342[+]chartCS Investment 2 CS (Lux) IndexSelection Balanced CHF B CHFCredit Suisse Fund ManagementMixed AssetCHF120.542.13.74.9add to basket
4343[+]chartCS Investment 2 CS (Lux) IndexSelection Growth CHF B CHFCredit Suisse Fund ManagementMixed AssetCHF131.863.56.28.1add to basket
4344[+]chartCS Investment 2 CS (Lux) IndexSelection Yield CHF B CHFCredit Suisse Fund ManagementMixed AssetCHF111.351.01.82.1add to basket
4345[+]chartCS Investment 2 CS (Lux) Infrastructure Equity BCredit Suisse Fund ManagementEquityUSD148.99n/an/an/aadd to basket
4346[+]chartCS Investment 2 CS (Lux) Japan Value Equity B JPYCredit Suisse Fund ManagementEquityJPY2,416.0013.814.533.5add to basket
4347[+]chartCS Investment 2 CS (Lux) Liquid Alternative Beta CBH EURCredit Suisse Fund ManagementHedgeEUR99.651.2-0.6n/aadd to basket
4348[+]chartCS Investment 2 CS (Lux) Small and Mid Cap Alpha Long/Short B EURCredit Suisse Fund ManagementHedgeEUR161.1713.722.718.1add to basket
4349[+]chartCS Investment 2 CS (Lux) Swiss Opportunities Equity BCredit Suisse Fund ManagementEquityCHF106.387.2n/an/aadd to basket
4350[+]chartCS Investment 3 CS (Lux) Fixed Maturity Bond 2021 S-II BCredit Suisse Fund ManagementFixed InterestUSD100.910.1n/an/aadd to basket