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Offshore Mutual / Prices & Performance

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15185 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
8101[+]chartJSS Corporate Bond - Global Emerging Markets P Acc USDSarasin Investmentfonds SicavFixed InterestUSD109.023.74.8n/aadd to basket
8102[+]chartJSS EmergingSar - Global P Dist USDSarasin Investmentfonds SicavEquityUSD320.9816.921.0-8.5add to basket
8103[+]chartJSS EquiSar - Global P Dist EURSarasin Investmentfonds SicavEquityEUR217.647.017.530.7add to basket
8104[+]chartJSS EquiSar - IIID EUR P Acc EURSarasin Investmentfonds SicavEquityEUR172.598.111.312.5add to basket
8105[+]chartJSS EquiSar - International Income P Acc EURSarasin Investmentfonds SicavEquityEUR196.526.014.239.4add to basket
8106[+]chartJSS Equity - Global Opportunities P Acc USDSarasin Investmentfonds SicavEquityUSD103.9215.320.8n/aadd to basket
8107[+]chartJSS Equity - US Large Cap P Acc USDSarasin Investmentfonds SicavEquityUSD109.307.019.0n/aadd to basket
8108[+]chartJSS Equity Asia Pacific ex Japan P Acc USDSarasin Investmentfonds SicavEquityUSD117.0913.522.5n/aadd to basket
8109[+]chartJSS Global Allocation P Acc USDSarasin Investmentfonds SicavMixed AssetUSD102.465.15.3n/aadd to basket
8110[+]chartJSS GlobalSar - Balanced CHF P Dist CHFSarasin Investmentfonds SicavMixed AssetCHF428.305.68.114.5add to basket
8111[+]chartJSS GlobalSar - Balanced EUR P Dist EURSarasin Investmentfonds SicavMixed AssetEUR350.794.78.919.5add to basket
8112[+]chartJSS GlobalSar - Growth EUR P Acc EURSarasin Investmentfonds SicavMixed AssetEUR174.407.314.028.7add to basket
8113[+]chartJSS Insurance Bond Opportunities P Acc EURSarasin Investmentfonds SicavFixed InterestEUR108.567.711.4n/aadd to basket
8114[+]chartJSS Multi Label New Energy P EURSarasin Multi Label SicavCommodity/EnergyEUR5.686.28.29.0add to basket
8115[+]chartJSS Multi Label OekoFlex EUR PSarasin Multi Label SicavMixed AssetEUR46.67-1.61.1-2.8add to basket
8116[+]chartJSS OekoSar Equity - Global P Dist EURSarasin Investmentfonds SicavEquityEUR168.004.59.519.6add to basket
8117[+]chartJSS Quant Portfolio - Global EUR P Dist EURSarasin Investmentfonds SicavMixed AssetEUR136.70- to basket
8118[+]chartJSS Real Estate Equity - Global P Acc EURSarasin Investmentfonds SicavPropertyEUR202.920.31.931.9add to basket
8119[+]chartJSS Responsible Equity - Brazil P Acc USDSarasin Investmentfonds SicavEquityUSD85.806.321.9n/aadd to basket
8120[+]chartJSS Short-term Bond - Global Opportunistic P Acc USDSarasin Investmentfonds SicavFixed InterestUSD106.581.92.6n/aadd to basket
8121[+]chartJSS Sustainable Bond - EUR Corporates P Dist EURSarasin Investmentfonds SicavFixed InterestEUR162. to basket
8122[+]chartJSS Sustainable Bond - EUR High Grade P Acc EURSarasin Investmentfonds SicavFixed InterestEUR138.21-1.2-1.56.4add to basket
8123[+]chartJSS Sustainable Bond CHF P Dist CHFSarasin Investmentfonds SicavFixed InterestCHF156.82-0.2-1.02.6add to basket
8124[+]chartJSS Sustainable Bond EUR P Dist EURSarasin Investmentfonds SicavFixed InterestEUR112.96-0.1-0.36.4add to basket
8125[+]chartJSS Sustainable Equity - Europe P Dist EURSarasin Investmentfonds SicavEquityEUR98.0515.815.417.7add to basket
8126[+]chartJSS Sustainable Equity - Global P Dist EURSarasin Investmentfonds SicavEquityEUR147.331.912.223.2add to basket
8127[+]chartJSS Sustainable Equity - New Power P Acc EURSarasin Investmentfonds SicavCommodity/EnergyEUR53.586.08.56.3add to basket
8128[+]chartJSS Sustainable Equity - Real Estate Global P Acc EURSarasin Investmentfonds SicavPropertyEUR159.12-0.41.530.1add to basket
8129[+]chartJSS Sustainable Equity - USA P Acc USDSarasin Investmentfonds SicavEquityUSD184.049.123.517.4add to basket
8130[+]chartJSS Sustainable Equity - Water P Acc EURSarasin Investmentfonds SicavCommodity/EnergyEUR181.020.39.828.1add to basket
8131[+]chartJSS Sustainable Portfolio - Balanced EUR P Dist EURSarasin Investmentfonds SicavMixed AssetEUR196. to basket
8132[+]chartJul Baer Adagio (Lux) Konservativ P DisGAM (Luxembourg) S.A.Mixed AssetCHF85. to basket
8133[+]chartJul Baer Allegro (Lux) Dynamisch P DisGAM (Luxembourg) S.A.Mixed AssetCHF100.669.611.511.8add to basket
8134[+]chartJul Baer Allround QUADInvest B EURGAM (Luxembourg) S.A.Mixed AssetEUR174.715.48.716.6add to basket
8135[+]chartJul Baer Allround QUADInvest Growth B USDGAM (Luxembourg) S.A.EquityUSD188.3213.524.131.2add to basket
8136[+]chartJul Baer Artemide BGAM (Luxembourg) S.A.Mixed AssetEUR134. to basket
8137[+]chartJul Baer Cedola Paesi Emergenti 2020 AGAM (Luxembourg) S.A.EquityEUR106.613.35.3n/aadd to basket
8138[+]chartJul Baer Equity Global Excellence Emerging Markets B USDGAM (Luxembourg) S.A.EquityUSD91.1817.623.4n/aadd to basket
8139[+]chartJul Baer Equity Global Excellence Europe B EURGAM (Luxembourg) S.A.EquityEUR118.7217.417.4n/aadd to basket
8140[+]chartJul Baer Equity Global Excellence North America BGAM (Luxembourg) S.A.EquityUSD116.188.314.5n/aadd to basket
8141[+]chartJul Baer Equity Special Value E EURGAM (Luxembourg) S.A.EquityEUR160.434.912.521.6add to basket
8142[+]chartJul Baer Fixed Income Emerging Markets Hard Currency B USDGAM (Luxembourg) S.A.Fixed InterestUSD107.124.44.5n/aadd to basket
8143[+]chartJul Baer Fixed Income Global High Investment Grade B EURGAM (Luxembourg) S.A.Fixed InterestEUR99.790.0-2.1n/aadd to basket
8144[+]chartJul Baer Fixed Income Global High Yield B USDGAM (Luxembourg) S.A.Fixed InterestUSD107.045.07.6n/aadd to basket
8145[+]chartJul Baer Fixed Income Global Low Investment Grade B EURGAM (Luxembourg) S.A.Fixed InterestEUR103.722.01.1n/aadd to basket
8146[+]chartJul Baer Global Excellence Equity BGAM (Luxembourg) S.A.EquityEUR174.627.514.523.4add to basket
8147[+]chartJul Baer Global Excellence Fixed Income CHF B CHFGAM (Luxembourg) S.A.Fixed InterestCHF108.280.1-1.1-1.4add to basket
8148[+]chartJul Baer Global Excellence Fixed Income EUR B EURGAM (Luxembourg) S.A.Fixed InterestEUR145. to basket
8149[+]chartJul Baer Global Multi-Asset Income Cm EURGAM (Luxembourg) S.A.Mixed AssetEUR101.133.95.8n/aadd to basket
8150[+]chartJul Baer LUKB Global Convertible BF B EURGAM (Luxembourg) S.A.Fixed InterestEUR35.654.34.75.6add to basket
8151[+]chartJul Baer Multibond Emerging Markets Opportunities Bond E USDGAM (Luxembourg) S.A.Fixed InterestUSD107.9210.710.72.0add to basket
8152[+]chartJul Baer Multibond Inflation Linked Bond USD E EURGAM (Luxembourg) S.A.Fixed InterestEUR119.551.54.65.7add to basket
8153[+]chartJul Baer Multicooperation Multi Asset Strategic Allocation ET EURGAM (Luxembourg) S.A.Mixed AssetEUR95.801.62.3n/aadd to basket
8154[+]chartJul Baer Multipartner BAM Classis Crescere Insieme BGAM (Luxembourg) S.A.Fixed InterestEUR101.672.53.2n/aadd to basket
8155[+]chartJul Baer Multipartner BAM Classis Vicini Sempre AGAM (Luxembourg) S.A.Fixed InterestEUR99.840.91.2n/aadd to basket
8156[+]chartJul Baer Multipartner Carthesio Asian Credit B USDGAM (Luxembourg) S.A.Fixed InterestUSD99.39-0.1-0.9n/aadd to basket
8157[+]chartJul Baer Multipartner Carthesio Global Income B USDGAM (Luxembourg) S.A.Mixed AssetUSD99.500.6-0.9n/aadd to basket
8158[+]chartJul Baer Multipartner Konwave Gold Equity B CHFGAM (Luxembourg) S.A.Commodity/EnergyCHF140.957.4-1.830.1add to basket
8159[+]chartJul Baer Multipartner Konwave Japan Opportunities B JPYGAM (Luxembourg) S.A.EquityJPY11,295.006.510.713.0add to basket
8160[+]chartJul Baer Multipartner WM Multi-Asset Conservative B1 GBPGAM (Luxembourg) S.A.Mixed AssetGBP100.302.73.7n/aadd to basket
8161[+]chartJul Baer Multipartner WM Multi-Asset Growth B1 GBPGAM (Luxembourg) S.A.Mixed AssetGBP103.787.211.4n/aadd to basket
8162[+]chartJul Baer Multipartner WM Multi-Asset Moderate B1 GBPGAM (Luxembourg) S.A.Mixed AssetGBP101.044.36.2n/aadd to basket
8163[+]chartJul Baer Multistock China Evolution B USDGAM (Luxembourg) S.A.EquityUSD149.0319.646.555.6add to basket
8164[+]chartJul Baer Multistock Emerging Equity E USDGAM (Luxembourg) S.A.EquityUSD108.8218.633.4n/aadd to basket
8165[+]chartJul Baer Pentalpha Shackleton Global Equity B EURGAM (Luxembourg) S.A.EquityEUR106.246.210.7n/aadd to basket
8166[+]chartJul Baer Picard Angst All Commodity A2 USDGAM (Luxembourg) S.A.Commodity/EnergyUSD50.92-1.6-3.2-37.4add to basket
8167[+]chartJul Baer Quality Emerging Markets Equity B Cap USDGAM (Luxembourg) S.A.EquityUSD96.4923.319.0-2.3add to basket
8168[+]chartJul Baer Quality Europe Equity BGAM (Luxembourg) S.A.EquityEUR199.4217.29.419.2add to basket
8169[+]chartJul Baer Quality Global Equity B CapGAM (Luxembourg) S.A.EquityEUR118.7412.914.314.7add to basket
8170[+]chartJul Baer Quality Switzerland Equity BGAM (Luxembourg) S.A.EquityCHF227.2720.820.032.2add to basket
8171[+]chartJul Baer Quality USA Equity BGAM (Luxembourg) S.A.EquityUSD232.8411.516.320.3add to basket
8172[+]chartJul Baer SGKB (LUX) Finreon European Equity IsoPro (EUR) BGAM (Luxembourg) S.A.EquityEUR130.0418.421.321.9add to basket
8173[+]chartJul Baer The 1.2 Lux BGAM (Luxembourg) S.A.Mixed AssetEUR113.925.01.0n/aadd to basket
8174[+]chartJul Baer WMP EM Established Leaders BGAM (Luxembourg) S.A.EquityCHF129.398.810.65.7add to basket
8175[+]chartJul Baer WMP Global Equity B CapGAM (Luxembourg) S.A.EquityCHF144.237.115.322.8add to basket
8176[+]chartJul Baer WMP Strategiefonds B Acc CHFGAM (Luxembourg) S.A.Mixed AssetCHF100.735.44.63.5add to basket
8177[+]chartJul Baer Zurich Invest Protect 85+ BGAM (Luxembourg) S.A.Mixed AssetCHF97.770.5-1.0n/aadd to basket
8178[+]chartJupiter Global Absolute Return L Acc EURJupiter Asset ManagementEquityEUR9.85-1.1n/an/aadd to basket
8179[+]chartJupiter Global Ecology Diversified L Acc EURJupiter Asset ManagementMixed AssetEUR10.574.9n/an/aadd to basket
8180[+]chartJupiter UK Dynamic Growth L Acc GBPJupiter Asset ManagementEquityGBP11.6717.1n/an/aadd to basket
8181[+]chartJyske Danish Bonds RD EURJyske Bank A SFixed InterestEUR100.56n/an/an/aadd to basket
8182[+]chartJyske Equities Low Volatility RC EURJyske Bank A SEquityEUR103.20n/an/an/aadd to basket
8183[+]chartJyske High Yield Corporate Bonds RD EURJyske Bank A SFixed InterestEUR102.45n/an/an/aadd to basket
8184[+]chartJyske Stable Strategy RD EURJyske Bank A SMixed AssetEUR102.20n/an/an/aadd to basket
8185[+]chartK 1000 TErste SparinvestFixed InterestEUR170.71-2.5-2.67.1add to basket
8186[+]chartKAF Advantage Gem BondKAF Investment Bank BerhadMixed AssetMYR0.427.38.512.1add to basket
8187[+]chartKAF Core IncomeKAF Investment Bank BerhadMixed AssetMYR0.498.910.36.4add to basket
8188[+]chartKAF Dana AdibKAF Investment Bank BerhadEquityMYR0.7414.311.45.1add to basket
8189[+]chartKAF Dana Al-IddikharKAF Investment Bank BerhadMoney MarketMYR0.501.32.99.4add to basket
8190[+]chartKAF Dana AlifKAF Investment Bank BerhadMixed AssetMYR0.6714.616.113.3add to basket
8191[+]chartKAF Enhanced BondKAF Investment Bank BerhadFixed InterestMYR0.512.21.918.9add to basket
8192[+]chartKAF FirstKAF Investment Bank BerhadMixed AssetMYR0.525.46.314.0add to basket
8193[+]chartKAF Islamic Dividend IncomeKAF Investment Bank BerhadEquityMYR0.5815.917.1n/aadd to basket
8194[+]chartKAF Islamic Money MarketKAF Investment Bank BerhadMoney MarketMYR100.00100. to basket
8195[+]chartKAF Money MarketKAF Investment Bank BerhadMoney MarketMYR135.43135.431.93.510.9add to basket
8196[+]chartKAF TacticalKAF Investment Bank BerhadEquityMYR0.5224.333.10.2add to basket
8197[+]chartKAF VisionKAF Investment Bank BerhadEquityMYR1.0515.719.546.1add to basket
8198[+]chartKairos AlphaBeta DKairos International SicavHedgeEUR101.30n/an/an/aadd to basket
8199[+]chartKairos America A EURKairos International SicavEquityEUR223.935.615.616.7add to basket
8200[+]chartKairos Bond EURKairos International SicavHedgeEUR124.940.30.81.9add to basket
8201[+]chartKairos Bond Plus D DisKairos International SicavFixed InterestEUR98.560.71.0n/aadd to basket
8202[+]chartKairos Emerging MarketKairos International SicavMixed AssetEUR135.4312.821.57.3add to basket
8203[+]chartKairos Europa PCAKairos International SicavEquityEUR152.6715.718.718.7add to basket
8204[+]chartKairos Global Bond P EURKairos International SicavFixed InterestEUR104.162.43.0n/aadd to basket
8205[+]chartKairos Italia PKairos International SicavEquityEUR153.6614.212.716.9add to basket
8206[+]chartKairos KEY P DisKairos International SicavEquityEUR162.0317.49.318.4add to basket
8207[+]chartKairos Multi Strategy AKairos International SicavHedgeUSD161. to basket
8208[+]chartKairos Multi Strategy D2 USDKairos FundsHedgeUSD1,692.378.29.315.1add to basket
8209[+]chartKairos Pegasus UCITS D Acc EURKairos International SicavHedgeEUR118.0413.8n/an/aadd to basket
8210[+]chartKairos Real Return PKairos International SicavMixed AssetEUR95.73-0.60.6n/aadd to basket
8211[+]chartKairos Risorgimento PKairos International SicavEquityEUR154.4527.724.728.7add to basket
8212[+]chartKairos Target Italy Alpha SKairos International SicavHedgeEUR101.851.2n/an/aadd to basket
8213[+]chartKairos World PKairos International SicavEquityEUR116.128.618.4n/aadd to basket
8214[+]chartKames Absolute Return Bond B Acc GBPKames Capital plcFixed InterestGBP11. to basket
8215[+]chartKames Absolute Return Bond Constrained B Acc EURKames Capital plcFixed InterestEUR10.030.0-0.1n/aadd to basket
8216[+]chartKames Absolute Return Bond Global B Acc GBPKames Capital plcFixed InterestGBP10.251.11.9n/aadd to basket
8217[+]chartKames Emerging Market Bond B Acc USDKames Capital plcFixed InterestUSD10.985.55.5n/aadd to basket
8218[+]chartKames Equity Market Neutral B Acc GBPKames Capital plcHedgeGBP9.72-2.5-4.3n/aadd to basket
8219[+]chartKames Equity Market Neutral Plus B Acc GBPKames Capital plcHedgeGBP9.25-5.3-9.1n/aadd to basket
8220[+]chartKames Global Diversified Growth B Acc EURKames Capital plcMixed AssetEUR10.867.1n/an/aadd to basket
8221[+]chartKames Global Diversified Income A Acc EURKames Capital plcMixed AssetEUR10.868.3n/an/aadd to basket
8222[+]chartKames Global Equity Income A Acc USDKames Capital plcEquityUSD13.1711.112.111.3add to basket
8223[+]chartKames Global Equity Market Neutral B Acc GBPKames Capital plcHedgeGBP9.931.2n/an/aadd to basket
8224[+]chartKames Global Sustainable Equity B Acc EURKames Capital plcEquityEUR11.7311.117.6n/aadd to basket
8225[+]chartKames High Yield Global Bond A Acc USDKames Capital plcFixed InterestUSD12.665.710.011.2add to basket
8226[+]chartKames Investment Grade Global Bond A Inc USDKames Capital plcFixed InterestUSD11.984.15.312.3add to basket
8227[+]chartKames Strategic Global Bond A Acc USDKames Capital plcFixed InterestUSD12. to basket
8228[+]chartKapital all opportunitiesFLASKAMP Invest SAMixed AssetEUR109.62111.810.15.7n/aadd to basket
8229[+]chartKapital multiflex BFLASKAMP Invest SAMixed AssetEUR56.44-8.3-10.1-15.3add to basket
8230[+]chartKazimir Russian Growth AKazimir Partners LTDEquityUSD1,386.091,388.5914.331.7-5.2add to basket
8231[+]chartKB Elite EUR Currency B Non Reporting Acc EURKleinwort Benson CI InvtMgtLtdMoney MarketEUR0.96-0.6-1.0-2.6add to basket
8232[+]chartKB Elite EUR Fixed Income B Reporting Inc EURKleinwort Benson CI InvtMgtLtdFixed InterestEUR0.95-2.1-1.37.2add to basket
8233[+]chartKB Elite GBP Currency B Non Reporting Acc GBPKleinwort Benson CI InvtMgtLtdMoney MarketGBP0.98-0.3-0.4-0.9add to basket
8234[+]chartKB Elite International Bond B Non Reporting Acc GBPKleinwort Benson CI InvtMgtLtdFixed InterestGBP0.991.14.711.3add to basket
8235[+]chartKB Elite International Equity B Reporting Acc GBPKleinwort Benson CI InvtMgtLtdEquityGBP1.945.127.863.2add to basket
8236[+]chartKB Elite Multi-Asset Balanced B Non Reporting Acc EURKleinwort Benson CI InvtMgtLtdMixed AssetEUR1.193.414.313.2add to basket
8237[+]chartKB Elite Multi-Asset Conservative B Non Reporting Acc EURKleinwort Benson CI InvtMgtLtdMixed AssetEUR1. to basket
8238[+]chartKB Elite Multi-Asset Growth B Non Reporting Acc GBPKleinwort Benson CI InvtMgtLtdMixed AssetGBP1.416.124.027.1add to basket
8239[+]chartKB Elite Sterling Fixed Income A Reporting Inc GBPKleinwort Benson CI InvtMgtLtdFixed InterestGBP11.051.53.912.4add to basket
8240[+]chartKB Elite USD Currency B Non Reporting Acc USDKleinwort Benson CI InvtMgtLtdMoney MarketUSD0.94-0.4-0.6-3.8add to basket
8241[+]chartKBC Access VSP Europe Best 2 CapKBC SicavsFixed InterestEUR1,475.964.33.9-2.4add to basket
8242[+]chartKBC Access VSP Europe Best 3 CapKBC SicavsFixed InterestEUR1,732. to basket
8243[+]chartKBC Access VSP Europe Best 4 CapKBC SicavsFixed InterestEUR1,518.763.33.39.5add to basket
8244[+]chartKBC Access VSP Europe Best 5 CapKBC SicavsFixed InterestEUR1,504.521.41.16.6add to basket
8245[+]chartKBC Archipel Portfolio Pro August 1995KBC Asset ManagementMixed AssetEUR12. to basket
8246[+]chartKBC Archipel Portfolio Pro February 95KBC Asset ManagementMixed AssetEUR11.651.72.12.8add to basket
8247[+]chartKBC Archipel Portfolio Pro May 90KBC Asset ManagementMixed AssetEUR12.875.79.114.4add to basket
8248[+]chartKBC Bonds Capital CapKBC SicavsFixed InterestEUR961.61-1.6-1.117.0add to basket
8249[+]chartKBC Bonds Central Europe Frequent DividendKBC SicavsFixed InterestUSD454.388.10.0-17.8add to basket
8250[+]chartKBC Bonds Convertibles DisKBC SicavsFixed InterestEUR662.540.55.416.6add to basket