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Offshore Mutual / Prices & Performance

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17474 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
4201[+]chartCS (Lux) Small and Mid Cap Europe Equity B EURCredit Suisse Fund ManagementEquityEUR2,958.276.319.446.0add to basket
4202[+]chartCS (Lux) Small and Mid Cap Germany Equity B EURCredit Suisse Fund ManagementEquityEUR2,781.5411.635.759.2add to basket
4203[+]chartCS (Lux) Swiss Franc Bond B CHFCredit Suisse Fund ManagementFixed InterestCHF539.38-0.4-0.40.5add to basket
4204[+]chartCS (Lux) Target Volatility EUR B EURCredit Suisse Fund ManagementMixed AssetEUR100.69- to basket
4205[+]chartCS (Lux) USA Equity Theme B USDCredit Suisse Fund ManagementEquityUSD123.5210.916.0n/aadd to basket
4206[+]chartCS (Lux) USA Value Equity B USDCredit Suisse Fund ManagementEquityUSD21.798.02.911.0add to basket
4207[+]chartCS 1 (Lux) Absolute Return Bond B USDCredit Suisse Fund ManagementHedgeUSD106.11- to basket
4208[+]chartCS 1 (Lux) Contingent Capital Euro QB EURCredit Suisse Fund ManagementFixed InterestEUR1,209.345.314.3n/aadd to basket
4209[+]chartCS 1 (Lux) European Sovereign Plus Bond EB EURCredit Suisse Fund ManagementFixed InterestEUR133.552.43.19.0add to basket
4210[+]chartCS 1 (Lux) Global High Yield Bond B USDCredit Suisse Fund ManagementFixed InterestUSD116.122.09.0n/aadd to basket
4211[+]chartCS 1 (Lux) Global Inflation Linked Bond B USDCredit Suisse Fund ManagementFixed InterestUSD102.580.51.9n/aadd to basket
4212[+]chartCS 3 (Lux) Emerging Market Corporate Bond B USDCredit Suisse Fund ManagementFixed InterestUSD138.372.810.015.5add to basket
4213[+]chartCS 3 (Lux) Emerging Market Corporate Investment Grade Bond B USDCredit Suisse Fund ManagementFixed InterestUSD134. to basket
4214[+]chartCS Advantage (Lux) Global Bond ACredit Suisse Fund ManagementFixed InterestUSD1,549.711.02.84.1add to basket
4215[+]chartCS Advantage (Lux) Global Growth ACredit Suisse Fund ManagementMixed AssetEUR1,550.142.36.821.5add to basket
4216[+]chartCS Bond (Lux) Corporate Short Duration USD Bond B USDCredit Suisse Fund ManagementFixed InterestUSD140.370.72.33.8add to basket
4217[+]chartCS Expert Investor II SICAV-SIF Family ACredit Suisse Funds AGFixed InterestEUR110. to basket
4218[+]chartCS Expert Investor II SICAV-SIF Nympheas 1 ICredit Suisse Funds AGFixed InterestEUR108.953.4n/an/aadd to basket
4219[+]chartCS Expert Investor SICAV - SIF Twelve Insurance Bond B2Credit Suisse Funds AGFixed InterestEUR160.756.114.814.9add to basket
4220[+]chartCS Expert Investor SICAV - SIF Twelve Insurance Private Debt R EURCredit Suisse Funds AGFixed InterestEUR105. to basket
4221[+]chartCS Expert Investor SICAV-SIF Evolve ACredit Suisse Funds AGMixed AssetEUR127.76-3.8-1.34.0add to basket
4222[+]chartCS Expert Investor SICAV-SIF Gene ACredit Suisse Funds AGMixed AssetEUR139.000.43.811.8add to basket
4223[+]chartCS Expert Investor SICAV-SIF H. Hentsch Equity BCredit Suisse Funds AGEquityEUR117.834.717.111.3add to basket
4224[+]chartCS Fixed Maturity Bond 2020 S-I B USDCredit Suisse Fund ManagementFixed InterestUSD102.231.13.5n/aadd to basket
4225[+]chartCS Indaco SICAV-SIF - Indaco Samba ACredit Suisse Funds AGFixed InterestEUR106.361.03.4n/aadd to basket
4226[+]chartCS Indaco SICAV-SIF - Senior Secured Corporate Loan ACredit Suisse Funds AGFixed InterestEUR106.610.32.3n/aadd to basket
4227[+]chartCS Indaco SICAV-SIF Fixed Income Relative Value and Opportunities ACredit Suisse Funds AGHedgeEUR108.290.82.5n/aadd to basket
4228[+]chartCS Indaco SICAV-SIF Indaco Alternative A EURCredit Suisse Funds AGMixed AssetEUR99.62-0.1n/an/aadd to basket
4229[+]chartCS Indaco SICAV-SIF Indaco Atlantide ACredit Suisse Funds AGMixed AssetEUR106.051.0n/an/aadd to basket
4230[+]chartCS Indaco SICAV-SIF Indaco CIFC US Loans A EURCredit Suisse Funds AGFixed InterestEUR100.830.8n/an/aadd to basket
4231[+]chartCS Indaco SICAV-SIF Indaco Nightingale ACredit Suisse Funds AGFixed InterestEUR104.201.23.9n/aadd to basket
4232[+]chartCS Indaco SICAV-SIF Indaco Pentagramma ACredit Suisse Funds AGFixed InterestEUR103.150.72.2n/aadd to basket
4233[+]chartCS Index (Lux) Aggregate Bonds EUR FB EURCredit Suisse Fund ManagementFixed InterestEUR98.581.61.9n/aadd to basket
4234[+]chartCS Index (Lux) Equities Canada FB CADCredit Suisse Fund ManagementEquityCAD121.045.58.7n/aadd to basket
4235[+]chartCS Index (Lux) Equities Emerging Markets FB USDCredit Suisse Fund ManagementEquityUSD145.0316.737.6n/aadd to basket
4236[+]chartCS Index (Lux) Equities Emerging Markets Fundamental FBCredit Suisse Fund ManagementEquityUSD145.0812.625.6n/aadd to basket
4237[+]chartCS Index (Lux) Equities Emerging Markets Minimum Volatility FB USDCredit Suisse Fund ManagementEquityUSD122.4410.022.4n/aadd to basket
4238[+]chartCS Index (Lux) Equities Emerging Markets Sustainability FB USDCredit Suisse Fund ManagementEquityUSD115.69n/an/an/aadd to basket
4239[+]chartCS Index (Lux) Equities EMU FB EURCredit Suisse Fund ManagementEquityEUR130.971.122.0n/aadd to basket
4240[+]chartCS Index (Lux) Equities Europe Small Caps FB EURCredit Suisse Fund ManagementEquityEUR126.282.721.6n/aadd to basket
4241[+]chartCS Index (Lux) Equities Japan FB JPYCredit Suisse Fund ManagementEquityJPY14,021.0013.923.0n/aadd to basket
4242[+]chartCS Index (Lux) Equities Pacific Ex Japan FB USDCredit Suisse Fund ManagementEquityUSD128.609.421.1n/aadd to basket
4243[+]chartCS Index (Lux) Equities US Blue FB USDCredit Suisse Fund ManagementEquityUSD127.499.019.1n/aadd to basket
4244[+]chartCS Index (Lux) Equities World Factor Mix FBCredit Suisse Fund ManagementEquityUSD108.987.8n/an/aadd to basket
4245[+]chartCS Index (Lux) Equities World Fundamental FB USDCredit Suisse Fund ManagementEquityUSD127.237.820.8n/aadd to basket
4246[+]chartCS Index (Lux) Equities World Minimum Volatility FB USDCredit Suisse Fund ManagementEquityUSD114.276.017.4n/aadd to basket
4247[+]chartCS Index (Lux) Government Bonds EUR Blue FB EURCredit Suisse Fund ManagementFixed InterestEUR100.031.81.9n/aadd to basket
4248[+]chartCS Investment 1 CS (Lux) US Corporate Bond DBCredit Suisse Fund ManagementFixed InterestUSD1,030.372.0n/an/aadd to basket
4249[+]chartCS Investment 2 CS (Lux) CommodityAllocation B USDCredit Suisse Fund ManagementCommodity/EnergyUSD58.212.42.2-27.4add to basket
4250[+]chartCS Investment 2 CS (Lux) Europe Equity Absolute Return B EURCredit Suisse Fund ManagementHedgeEUR104.044.83.4n/aadd to basket
4251[+]chartCS Investment 2 CS (Lux) European Dividend Plus Equity B EURCredit Suisse Fund ManagementEquityEUR18.09-1.512.514.8add to basket
4252[+]chartCS Investment 2 CS (Lux) Eurozone Active Opportunities Equity B EURCredit Suisse Fund ManagementEquityEUR15.472.220.828.8add to basket
4253[+]chartCS Investment 2 CS (Lux) Global Balanced Convertible Bond B USDCredit Suisse Fund ManagementFixed InterestUSD143.892.37.58.8add to basket
4254[+]chartCS Investment 2 CS (Lux) Global Dividend Plus Equity B USDCredit Suisse Fund ManagementEquityUSD17.185.715.716.0add to basket
4255[+]chartCS Investment 2 CS (Lux) Global Emerging Markets ILC Equity B USDCredit Suisse Fund ManagementEquityUSD11.5812.833.113.3add to basket
4256[+]chartCS Investment 2 CS (Lux) Global Property Total Return Equity A USDCredit Suisse Fund ManagementPropertyUSD9. to basket
4257[+]chartCS Investment 2 CS (Lux) Global Security Equity B USDCredit Suisse Fund ManagementEquityUSD23.726.822.828.5add to basket
4258[+]chartCS Investment 2 CS (Lux) IndexSelection Balanced CHF B CHFCredit Suisse Fund ManagementMixed AssetCHF121.933.110.16.5add to basket
4259[+]chartCS Investment 2 CS (Lux) IndexSelection Growth CHF B CHFCredit Suisse Fund ManagementMixed AssetCHF132.954.014.39.9add to basket
4260[+]chartCS Investment 2 CS (Lux) IndexSelection Yield CHF B CHFCredit Suisse Fund ManagementMixed AssetCHF112.722.16.33.7add to basket
4261[+]chartCS Investment 2 CS (Lux) Japan Value Equity B JPYCredit Suisse Fund ManagementEquityJPY2,373.0013.623.335.8add to basket
4262[+]chartCS Investment 2 CS (Lux) Liquid Alternative Beta CBH EURCredit Suisse Fund ManagementHedgeEUR100.120.9n/an/aadd to basket
4263[+]chartCS Investment 2 CS (Lux) Small and Mid Cap Alpha Long/Short B EURCredit Suisse Fund ManagementHedgeEUR154.5512.024.020.1add to basket
4264[+]chartCS Investment 2 CS (Lux) Swiss Opportunities Equity BCredit Suisse Fund ManagementEquityCHF104.135.2n/an/aadd to basket
4265[+]chartCS Investment 3 CS (Lux) Fixed Maturity Bond 2021 S-II BCredit Suisse Fund ManagementFixed InterestUSD101.321.7n/an/aadd to basket
4266[+]chartCS Investment 4 CS (Lux) Fund of Liquid Alternative Beta Funds B USDCredit Suisse Fund ManagementHedgeUSD114.972.23.1n/aadd to basket
4267[+]chartCS Investment 4 CS (Lux) FundSelection Balanced EUR B EURCredit Suisse Fund ManagementMixed AssetEUR124.811.76.713.0add to basket
4268[+]chartCS Investment 4 CS (Lux) FundSelection Yield EUR B EURCredit Suisse Fund ManagementMixed AssetEUR119. to basket
4269[+]chartCS Investment 4 CS (Lux) Global Equity Theme B USDCredit Suisse Fund ManagementEquityUSD123.3310.121.7n/aadd to basket
4270[+]chartCS Investment 4 CS (Lux) Multimanager Emerging Markets Equity B USDCredit Suisse Fund ManagementEquityUSD117.8817.038.624.9add to basket
4271[+]chartCS Investment 4 CS (Lux) Multimanager Enhanced Fixed Income USD B USDCredit Suisse Fund ManagementFixed InterestUSD112. to basket
4272[+]chartCS Investment 4 CS (Lux) Prima Multi Strategy B EURCredit Suisse Fund ManagementHedgeEUR102.701.53.1-4.7add to basket
4273[+]chartCS Investment 4 CS (Lux) SystematicReturn USD UB USDCredit Suisse Fund ManagementHedgeUSD100.202.92.8n/aadd to basket
4274[+]chartCS Investment 5 CS (Lux) Global Biotech Innovators Equity B USDCredit Suisse Fund ManagementEquityUSD456.2211.317.813.3add to basket
4275[+]chartCS Investment 5 CS (Lux) Global Energy Winners Equity B USDCredit Suisse Fund ManagementCommodity/EnergyUSD80.961.91.2-25.9add to basket
4276[+]chartCS Investment 5 CS (Lux) Global Small & Mid Cap Emerging Markets ILC Equity B USDCredit Suisse Fund ManagementEquityUSD154.754.820.711.6add to basket
4277[+]chartCS Investment 5 CS (Lux) Infrastructure Equity B USDCredit Suisse Fund ManagementEquityUSD151.387.420.115.9add to basket
4278[+]chartCS L/S Swiss Franc Bond IB100 Acc CHFCredit Suisse AnlagestiftungHedgeCHF100.76n/an/an/aadd to basket
4279[+]chartCS Lux Flex - US Global Leaders B USDCredit Suisse Fund ManagementEquityUSD1,613.5210.026.826.5add to basket
4280[+]chartCS Lux Multi-Flex MadrisaCredit Suisse Funds AGMixed AssetEUR898. to basket
4281[+]chartCS MIDAS Bond Opportunities A EURCredit Suisse Funds AGFixed InterestEUR114. to basket
4282[+]chartCS Midas Patrimonial A EURCredit Suisse Funds AGMixed AssetEUR124.812.66.49.9add to basket
4283[+]chartCS Nova (Lux) Commodity Plus Capped Weights MBH EURCredit Suisse Fund ManagementHedgeEUR942.363.84.0n/aadd to basket
4284[+]chartCS Nova (Lux) Commodity Plus IBCredit Suisse Fund ManagementCommodity/EnergyUSD705.913.02.7-24.4add to basket
4285[+]chartCS Nova (Lux) Commodity Plus Treasury Collateral MBCredit Suisse Fund ManagementCommodity/EnergyUSD612.243.12.7-24.0add to basket
4286[+]chartCS Nova (Lux) CS Gains ARCS Commodity Plus B USDCredit Suisse Fund ManagementCommodity/EnergyUSD99.593.52.90.0add to basket
4287[+]chartCS Nova (Lux) CS Gains Commodity Plus B USDCredit Suisse Fund ManagementCommodity/EnergyUSD67.842.62.0-27.3add to basket
4288[+]chartCS Nova (Lux) Fixed Maturity Bond 2019 B USDCredit Suisse Fund ManagementFixed InterestUSD104.280.92.7n/aadd to basket
4289[+]chartCS Nova (Lux) Fixed Maturity US Loan 2021 A USDCredit Suisse Fund ManagementFixed InterestUSD100.591.1n/an/aadd to basket
4290[+]chartCS Nova (Lux) Global Senior Loan A USDCredit Suisse Fund ManagementFixed InterestUSD105.791.54.411.5add to basket
4291[+]chartCS Nova (Lux) Portfolio Premium I B USDCredit Suisse Fund ManagementMixed AssetUSD1,638.7410.621.024.2add to basket
4292[+]chartCS Prime Select Trust (Lux) Global Equities Long/Short BCredit Suisse Fund ManagementHedgeUSD2,120.673.03.75.6add to basket
4293[+]chartCS Sicav SIF HFRX Index Tracker CHF BCredit Suisse Fund ManagementHedgeCHF93.580.32.4-5.0add to basket
4294[+]chartCS Sicav SIF HFRX Index Tracker EUR BCredit Suisse Fund ManagementHedgeEUR97.570.52.7-3.1add to basket
4295[+]chartCS Sicav SIF HFRX Index Tracker USD BCredit Suisse Fund ManagementHedgeUSD103.731.65.11.5add to basket
4296[+]chartCS Virtuoso SIF (Lux) Supply Chain Finance DBCredit Suisse Fund ManagementFixed InterestUSD1,013.121.1n/an/aadd to basket
4297[+]chartCSOB Master Balanced CapCSOBMixed AssetCZK1, to basket
4298[+]chartCSOB Master Conservative CapCSOBMixed AssetCZK1,462.44- to basket
4299[+]chartCSOB Master Dynamic CapCSOBMixed AssetCZK963.193.512.412.3add to basket
4300[+]chartCSOB Portfolio Pro Listopad 90CSOBMixed AssetCZK1,224.683.39.51.0add to basket
4301[+]chartCSOP China New Balance Opportunity A HKDCSOP Asset Management LimitedEquityHKD239.6632.648.979.5add to basket
4302[+]chartCSOP RMB High Yield Bond R Hedged EURCSOP Asset Management LimitedFixed InterestEUR116.242.02.9-1.4add to basket
4303[+]chartCubic PropertyCubicPropertyGBP3.19n/an/an/aadd to basket
4304[+]chartCullen Altaira Ethical Global High Dividend A Acc USDCullen Capital ManagementEquityUSD11.423.312.2n/aadd to basket
4305[+]chartCullen Emerging Markets High Dividend C USDCullen Capital ManagementEquityUSD12.5612.027.6n/aadd to basket
4306[+]chartCullen Global Enhanced Equity IncomeCullen Capital ManagementEquityUSD9.89n/an/an/aadd to basket
4307[+]chartCullen Global High Dividend Value Equity N2 USDCullen Capital ManagementEquityUSD11.013.015.3n/aadd to basket
4308[+]chartCullen North American High Dividend Value Equity N2 USDCullen Capital ManagementEquityUSD13.944.714.315.4add to basket
4309[+]chartCullen US Enhanced Equity Income N1 USDCullen Capital ManagementEquityUSD9.311.39.49.8add to basket
4310[+]chartCulross Absolute Defensive I USDCulross Global ManagementHedgeUSD2,130.781.76.512.2add to basket
4311[+]chartCulross Global I USDCulross Global ManagementHedgeUSD2,895. to basket
4312[+]chartCumbria GlobalIFM Independent Fund ManagemenMixed AssetUSD1,819. to basket
4313[+]chartCurzon Cap Poland Gear Growth CellCurzon PCC LtdPropertyGBP0.50-4.2-4.5-5.5add to basket
4314[+]chartCurzon Traded Options A GBPCurzon Alternative Invest LtdEquityGBP756.81n/an/an/aadd to basket
4315[+]chartCVT Europa Absolute SelectIPConcept (Luxemburg) SAMixed AssetEUR86.7091.04- to basket
4316[+]chartD&G Prime London CapitalD&G Investment Management LtdPropertyGBP0.690.69-12.7-17.9-36.7add to basket
4317[+]chartD&R Amwal GCC Equity R EURHANSAINVEST LUX SAEquityEUR93.23103.05-6.8-5.3n/aadd to basket
4318[+]chartD&R Best-of Multiple Opportunities PHANSAINVEST LUX SAMixed AssetEUR102.22105.290.21.9n/aadd to basket
4319[+]chartD&R Invest - Stiftungsfonds AHANSAINVEST LUX SAMixed AssetEUR264.07271.99-8.0-8.4-9.9add to basket
4320[+]chartD&R Strategie Ausgewogen PHANSAINVEST LUX SAMixed AssetEUR7.838.14-0.30.2-2.1add to basket
4321[+]chartD&R Strategie Einkommen PHANSAINVEST LUX SAMixed AssetEUR8.078.31-0.50.3-1.4add to basket
4322[+]chartD&R Strategie Select PHANSAINVEST LUX SAMixed AssetEUR6.506.830.85.31.9add to basket
4323[+]chartD.A.CH.S. Capital EntrepreneursIFM Independent Fund ManagemenEquityEUR1,006.09n/an/an/aadd to basket
4324[+]chartD/S Strategie AusgewogenUniversal Investment LuxembourMixed AssetEUR1,274.211,337.920.60.613.3add to basket
4325[+]chartDaily Cash ReservesColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
4326[+]chartDaiwa Gaika MMF EURDaiwa Europe (IRL)Money MarketEUR0. to basket
4327[+]chartDanske Aktiv Formogenhetsforvaltning SA AccDanske Invest LUXMixed AssetSEK3,109.27n/an/an/aadd to basket
4328[+]chartDanske Allocation SICAV June Moderate Short J Acc EURDanske Invest LUXMixed AssetEUR10.411.23.9n/aadd to basket
4329[+]chartDanske Allocation Stable A HPDanske Invest LUXMixed AssetSEK102.100.42.7n/aadd to basket
4330[+]chartDanske China A USDDanske Invest LUXEquityUSD84.5521.139.945.2add to basket
4331[+]chartDanske Danish Bond ADanske Invest LUXFixed InterestDKK412.631.62.32.7add to basket
4332[+]chartDanske Danish Mortgage Bond ADanske Invest LUXFixed InterestDKK233. to basket
4333[+]chartDanske Danmark IndeksDanske Invest LUXEquityDKK184.500.622.717.8add to basket
4334[+]chartDanske Denmark FocusDanske Invest LUXEquityDKK1,643.34- to basket
4335[+]chartDanske Eastern Europe ADanske Invest LUXEquityEUR11.943.214.518.7add to basket
4336[+]chartDanske Eastern Europe ex Russia ADanske Invest LUXEquityEUR62.540.923.722.9add to basket
4337[+]chartDanske Emerging and Frontier Markets A EURDanske Invest LUXEquityEUR13.448.118.1n/aadd to basket
4338[+]chartDanske Emerging Markets Debt Hard Currency A USDDanske Invest LUXFixed InterestUSD12.023.811.4n/aadd to basket
4339[+]chartDanske Euro High Yield Bond ADanske Invest LUXFixed InterestEUR13. to basket
4340[+]chartDanske Europa (SEK) SA AccDanske Invest LUXEquitySEK174.71n/an/an/aadd to basket
4341[+]chartDanske Europe ADanske Invest LUXEquityEUR15.76- to basket
4342[+]chartDanske Europe Absolute A pDanske Invest LUXHedgeEUR13.36-2.14.313.5add to basket
4343[+]chartDanske Europe Focus ADanske Invest LUXEquityEUR16.68-3.512.29.8add to basket
4344[+]chartDanske Europe High Dividend ADanske Invest LUXEquityEUR29.13-3.210.618.3add to basket
4345[+]chartDanske Europe Long-Short Dynamic A p EURDanske Invest LUXHedgeEUR11.01-0.8-1.75.5add to basket
4346[+]chartDanske Europe Long-Short Dynamic Plus A pDanske Invest LUXEquityEUR10.010.90.3n/aadd to basket
4347[+]chartDanske Europe Small Cap ADanske Invest LUXEquityEUR69.627.336.863.6add to basket
4348[+]chartDanske European Bond A IncDanske Invest LUXFixed InterestEUR11.771.21.71.9add to basket
4349[+]chartDanske European Corporate Sustainable Bond A EURDanske Invest LUXFixed InterestEUR9.99n/an/an/aadd to basket
4350[+]chartDanske Germany ADanske Invest LUXEquityEUR14.405.731.1n/aadd to basket