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Offshore Mutual / Prices & Performance

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15012 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
8101[+]chartKairos KEY P DisKairos International SicavEquityEUR166.494.615.522.9add to basket
8102[+]chartKairos Multi Strategy AKairos International SicavHedgeUSD165.923.25.67.3add to basket
8103[+]chartKairos Multi Strategy D2 USDKairos FundsHedgeUSD1,772.632.15.715.6add to basket
8104[+]chartKairos Pegasus UCITS D Acc EURKairos International SicavHedgeEUR141.4113.032.4n/aadd to basket
8105[+]chartKairos Pentagon PKairos International SicavMixed AssetEUR97.692.70.9-2.8add to basket
8106[+]chartKairos Risorgimento PKairos International SicavEquityEUR171.289.523.040.6add to basket
8107[+]chartKairos Target Italy Alpha SKairos International SicavHedgeEUR103.621.02.9n/aadd to basket
8108[+]chartKairos World PKairos International SicavEquityEUR128.999.415.9n/aadd to basket
8109[+]chartKames Absolute Return Bond B Acc GBPKames Capital plcFixed InterestGBP11. to basket
8110[+]chartKames Absolute Return Bond Constrained C Acc EURKames Capital plcFixed InterestEUR10.04-0.10.0n/aadd to basket
8111[+]chartKames Absolute Return Bond Global B Acc GBPKames Capital plcFixed InterestGBP10.300.41.4n/aadd to basket
8112[+]chartKames Emerging Market Bond Opportunities C Acc USDKames Capital plcFixed InterestUSD11.544.08.6n/aadd to basket
8113[+]chartKames Equity Market Neutral B Acc GBPKames Capital plcHedgeGBP9.51-1.2-3.9-5.3add to basket
8114[+]chartKames Equity Market Neutral Plus B Acc GBPKames Capital plcHedgeGBP8.92-0.9-7.6-11.6add to basket
8115[+]chartKames Global Diversified Growth A Acc EURKames Capital plcMixed AssetEUR10.30n/an/an/aadd to basket
8116[+]chartKames Global Diversified Income A Acc EURKames Capital plcMixed AssetEUR11.252.79.1n/aadd to basket
8117[+]chartKames Global Equity Income A Acc USDKames Capital plcEquityUSD15.6015.428.036.3add to basket
8118[+]chartKames Global Equity Market Neutral B Acc GBPKames Capital plcHedgeGBP10.473.86.6n/aadd to basket
8119[+]chartKames Global Sustainable Equity B Acc EURKames Capital plcEquityEUR12.796.817.3n/aadd to basket
8120[+]chartKames High Yield Global Bond A Inc USDKames Capital plcFixed InterestUSD11.171.95.614.6add to basket
8121[+]chartKames Investment Grade Global Bond A Inc USDKames Capital plcFixed InterestUSD12.211.86.311.8add to basket
8122[+]chartKames Short Dated High Yield Global Bond B Acc EURKames Capital plcFixed InterestEUR10.040.3n/an/aadd to basket
8123[+]chartKames Strategic Global Bond A Acc USDKames Capital plcFixed InterestUSD12.632.34.06.6add to basket
8124[+]chartKapital all opportunitiesFLASKAMP Invest SAMixed AssetEUR98.11100.07-6.9-10.1-6.8add to basket
8125[+]chartKapital multiflex BFLASKAMP Invest SAMixed AssetEUR47.39-10.7-19.7-32.3add to basket
8126[+]chartKazimir Russian Growth AKazimir Partners LTDEquityUSD1,505.871,505.8710.17.975.5add to basket
8127[+]chartKB Elite EUR Currency B Non Reporting Acc EURKleinwort Benson CI InvtMgtLtdMoney MarketEUR0.95-0.8-1.4-3.2add to basket
8128[+]chartKB Elite EUR Fixed Income B Reporting Inc EURKleinwort Benson CI InvtMgtLtdFixed InterestEUR0.94-0.3-1.80.2add to basket
8129[+]chartKB Elite GBP Currency B Non Reporting Acc GBPKleinwort Benson CI InvtMgtLtdMoney MarketGBP0.98-0.3-0.6-1.2add to basket
8130[+]chartKB Elite International Bond B Non Reporting Acc GBPKleinwort Benson CI InvtMgtLtdFixed InterestGBP0.97-1.4-1.22.6add to basket
8131[+]chartKB Elite International Equity B Reporting Acc GBPKleinwort Benson CI InvtMgtLtdEquityGBP2. to basket
8132[+]chartKB Elite Multi-Asset Balanced B Non Reporting Acc EURKleinwort Benson CI InvtMgtLtdMixed AssetEUR1.242.94.915.4add to basket
8133[+]chartKB Elite Multi-Asset Conservative B Non Reporting Acc EURKleinwort Benson CI InvtMgtLtdMixed AssetEUR1. to basket
8134[+]chartKB Elite Multi-Asset Growth B Non Reporting Acc GBPKleinwort Benson CI InvtMgtLtdMixed AssetGBP1.515.410.133.7add to basket
8135[+]chartKB Elite Sterling Fixed Income A Reporting Inc GBPKleinwort Benson CI InvtMgtLtdFixed InterestGBP10.84- to basket
8136[+]chartKB Elite USD Currency B Non Reporting Acc USDKleinwort Benson CI InvtMgtLtdMoney MarketUSD0.94-0.7-1.1-3.6add to basket
8137[+]chartKBC Access VermogensSchutzPlus Europe Best Of 3 CapKBC SicavsStructured ProductsEUR1,716.63-0.3-0.14.1add to basket
8138[+]chartKBC Access VermogensSchutzPlus Europe Best Of 4 CapKBC SicavsStructured ProductsEUR1,537.481.03.05.9add to basket
8139[+]chartKBC Access VermogensSchutzPlus Europe Best Of 5 CapKBC SicavsStructured ProductsEUR1,498. to basket
8140[+]chartKBC Archipel Portfolio Pro August 1995KBC Asset ManagementMixed AssetEUR12.381.22.13.0add to basket
8141[+]chartKBC Archipel Portfolio Pro February 95KBC Asset ManagementMixed AssetEUR11.811.22.2-1.4add to basket
8142[+]chartKBC Archipel Portfolio Pro May 90KBC Asset ManagementMixed AssetEUR13. to basket
8143[+]chartKBC Bonds Capital CapKBC SicavsFixed InterestEUR923.10-2.7-5.0-0.8add to basket
8144[+]chartKBC Bonds Central Europe Frequent DividendKBC SicavsFixed InterestUSD473.664.316.7-2.4add to basket
8145[+]chartKBC Bonds Convertibles DisKBC SicavsFixed InterestEUR631.62-2.9-4.82.8add to basket
8146[+]chartKBC Bonds Corporates Euro Cap EURKBC SicavsFixed InterestEUR907.501.22.95.5add to basket
8147[+]chartKBC Bonds Corporates USD Cap USDKBC SicavsFixed InterestUSD1, to basket
8148[+]chartKBC Bonds Emerging Europe DisKBC SicavsFixed InterestEUR399.71-2.90.1-8.8add to basket
8149[+]chartKBC Bonds Emerging Markets CapKBC SicavsFixed InterestUSD2,464.980.86.519.8add to basket
8150[+]chartKBC Bonds Europe CapKBC SicavsFixed InterestEUR275.490.0-0.2-0.9add to basket
8151[+]chartKBC Bonds Europe Ex EMU CapKBC SicavsFixed InterestEUR1,023.84-1.4-1.1-5.4add to basket
8152[+]chartKBC Bonds Global Emerging OpportunitiesKBC SicavsFixed InterestEUR687.30-2.10.2-4.3add to basket
8153[+]chartKBC Bonds High Int Frequent Dividend USDKBC SicavsFixed InterestUSD406.472.512.0-1.5add to basket
8154[+]chartKBC Bonds High Interest CapKBC SicavsFixed InterestEUR2,028.50-3.5-2.9-6.5add to basket
8155[+]chartKBC Bonds IncomeKBC SicavsFixed InterestEUR320.42-2.9-5.3-1.5add to basket
8156[+]chartKBC Bonds Inflation Linked Bonds CapKBC SicavsFixed InterestEUR1,009.932.01.84.8add to basket
8157[+]chartKBC Bonds Short DurationKBC SicavsFixed InterestEUR247.70-0.3-0.6n/aadd to basket
8158[+]chartKBC Comfort4Life DynamicKBC Capital Guaranteed SicavsMixed AssetEUR1,281.523.76.9n/aadd to basket
8159[+]chartKBC CSOB Energie A Ropa 3KBC Asset ManagementCommodity/EnergyCZK10.18n/an/an/aadd to basket
8160[+]chartKBC CSOB Portfolio Pro Listopad 95KBC Capital Guaranteed SicavsMixed AssetCZK999.221.12.2-3.4add to basket
8161[+]chartKBC CSOB Svetovi Hraci 1KBC Asset ManagementStructured ProductsCZK10.73-1.31.1n/aadd to basket
8162[+]chartKBC CSOB Svetovy Expres 5KBC Asset ManagementStructured ProductsCZK10.77-3.1-0.8n/aadd to basket
8163[+]chartKBC Firmy s tradici2KBC Asset ManagementEquityCZK10.37n/an/an/aadd to basket
8164[+]chartKBC Flexible April 2009KBC Capital Guaranteed SicavsMixed AssetEUR120.651.48.28.3add to basket
8165[+]chartKBC Flexible August 2008KBC Capital Guaranteed SicavsMixed AssetEUR39.44-0.53.2-2.5add to basket
8166[+]chartKBC Flexible CSOB Private Banking Renta 03/2010KBC Capital Guaranteed SicavsFixed InterestCZK8.305.710.212.1add to basket
8167[+]chartKBC Flexible December 08KBC Capital Guaranteed SicavsMixed AssetEUR71. to basket
8168[+]chartKBC Flexible February 08KBC Capital Guaranteed SicavsMixed AssetEUR131.344.211.69.4add to basket
8169[+]chartKBC Flexible February 2009KBC Capital Guaranteed SicavsMixed AssetEUR160.38-0.46.6n/aadd to basket
8170[+]chartKBC Flexible March 09KBC Capital Guaranteed SicavsMixed AssetEUR139.884.111.612.6add to basket
8171[+]chartKBC Flexible March 2009KBC Capital Guaranteed SicavsMixed AssetEUR168.83-0.46.5n/aadd to basket
8172[+]chartKBC Flexible May 2009KBC Capital Guaranteed SicavsFixed InterestEUR71. to basket
8173[+]chartKBC Flexible November 08KBC Capital Guaranteed SicavsMixed AssetEUR83.112.715.410.7add to basket
8174[+]chartKBC Flexible November 2008KBC Capital Guaranteed SicavsMixed AssetEUR158.26-3.76.5n/aadd to basket
8175[+]chartKBC Flexible October 2008KBC Capital Guaranteed SicavsMixed AssetEUR69.502.413.012.2add to basket
8176[+]chartKBC Flexible September 2008KBC Capital Guaranteed SicavsMixed AssetEUR43.74- to basket
8177[+]chartKBC Global CSOB Click S Pameti 5KBC Capital Guaranteed SicavsStructured ProductsCZK11.57-0.7-1.6-4.9add to basket
8178[+]chartKBC Global Partners CSOB Dobyvatele Novych Trhu 2KBC SicavsStructured ProductsCZK11.20- to basket
8179[+]chartKBC Global Partners CSOB Duo Bonus 3KBC SicavsStructured ProductsEUR10.930.81.6n/aadd to basket
8180[+]chartKBC Global Partners CSOB Duo Coupon 8KBC SicavsStructured ProductsEUR10.650.33.18.7add to basket
8181[+]chartKBC Global Partners CSOB Fixovany Click 22KBC SicavsStructured ProductsCZK11.84-0.3-0.23.0add to basket
8182[+]chartKBC Global Partners CSOB Fixovany Click 3 USDKBC Capital Guaranteed SicavsStructured ProductsUSD11.450.52.56.6add to basket
8183[+]chartKBC Global Partners CSOB Fixovany Click USD 4KBC SicavsStructured ProductsUSD10.07-1.7-0.4n/aadd to basket
8184[+]chartKBC Global Partners CSOB Fixovany Click USD 5KBC SicavsStructured ProductsUSD10.16-2.80.9n/aadd to basket
8185[+]chartKBC Global Partners CSOB Portfolio Pro Unor 90KBC SicavsStructured ProductsCZK1,052.955.99.71.8add to basket
8186[+]chartKBC Global Partners CSOB Svetoveho Rustu Plus 27KBC SicavsFixed InterestCZK12.17- to basket
8187[+]chartKBC Global Partners CSOB Svetovych Firem 1KBC SicavsMixed AssetCZK10.670.2-0.70.3add to basket
8188[+]chartKBC Global Partners CSOB Svetovych Prilezitosti 3KBC SicavsStructured ProductsCZK9.90-1.7-2.2-2.4add to basket
8189[+]chartKBC Global Partners KBC Strategy 90 AprilKBC SicavsStructured ProductsPLN102.505.59.6n/aadd to basket
8190[+]chartKBC Global Partners Patria Selection 1KBC SicavsStructured ProductsCZK11.443.48.2n/aadd to basket
8191[+]chartKBC Global Partners Patria Selection 2KBC SicavsStructured ProductsCZK10.550.95.1n/aadd to basket
8192[+]chartKBC Global Partners PL KBC Point Capped 5KBC SicavsStructured ProductsPLN103.556.86.2n/aadd to basket
8193[+]chartKBC Global Partners Zabezpieczenia Aktywow 90 SierpienKBC SicavsStructured ProductsPLN100.415.410.41.9add to basket
8194[+]chartKBC Horizon Access CSOB Cesky Akciovy PX CZKKBC SicavsEquityCZK1,420.0410.324.630.0add to basket
8195[+]chartKBC Inst Cash EURO AccKBC SicavsMoney MarketEUR4,897.12-0.1-0.3-0.3add to basket
8196[+]chartKBC Inst Cash Kappa Euro CapKBC SicavsMoney MarketEUR3,160.02-0.3-0.5-0.3add to basket
8197[+]chartKBC Inst Cash Mu Euro CapKBC SicavsMoney MarketEUR3,315.29-0.1-0.4-0.3add to basket
8198[+]chartKBC Inst Cash Upper Grade Euro CorporateKBC SicavsMoney MarketEUR3,040.55-0.2-0.4-0.8add to basket
8199[+]chartKBC Institutional Cash USD 1 CapKBC SicavsMoney MarketUSD2,657.540.71.32.4add to basket
8200[+]chartKBC Institutional Investors AB-InbevKBC Asset ManagementFixed InterestEUR1,585.661.83.97.3add to basket
8201[+]chartKBC International Obligatidepot DisKBC FCP FundsFixed InterestEUR20.12-4.2-6.5-3.1add to basket
8202[+]chartKBC Investors CSOB Quality Stocks Short Term 2KBC SicavsEquityEUR10.801.15.6n/aadd to basket
8203[+]chartKBC Investors CSOB Zlaty Stred 2KBC SicavsStructured ProductsCZK9.93-3.9-5.2n/aadd to basket
8204[+]chartKBC Life Invest Residential Real EstateKBC SicavsPropertyEUR1,348.95n/an/an/aadd to basket
8205[+]chartKBC Managed Investors Core Satellite DynamicKBC Asset ManagementMixed AssetEUR1,343.433.36.013.8add to basket
8206[+]chartKBC Master CSOB Rustovy CapKBC Asset ManagementMixed AssetCZK1,162.644.17.79.4add to basket
8207[+]chartKBC Money CapKBC SicavsMoney MarketUSD1,810.470.71.11.9add to basket
8208[+]chartKBC Money CZK OmegaKBC Capital Guaranteed SicavsMoney MarketCZK10,924.99-0.3-0.7-0.9add to basket
8209[+]chartKBC Money Euro DisKBC SicavsMoney MarketEUR2,442.71-0.2-0.4-0.8add to basket
8210[+]chartKBC Money Euro Medium CapKBC SicavsMoney MarketEUR4,136.45-0.3-0.7-0.6add to basket
8211[+]chartKBC Money Money Euro CapKBC SicavsMoney MarketEUR5,957.87-0.2-0.4-0.7add to basket
8212[+]chartKBC Money OmegaKBC SicavsMoney MarketCZK9,991.080.0-0.4-0.6add to basket
8213[+]chartKBC Piraeusinvest European BondKBC SicavsFixed InterestEUR327.251.64.6-0.4add to basket
8214[+]chartKBC Piraeusinvest European EquityKBC SicavsEquityEUR198.810.3-0.3-1.3add to basket
8215[+]chartKBC Pricos CapKBC FCP FundsEquityEUR451.604.012.024.8add to basket
8216[+]chartKBC Renta Australian Dollar CapKBC SicavsMoney MarketAUD1,931. to basket
8217[+]chartKBC Renta Canarenta CapKBC SicavsFixed InterestCAD2,455.70-1.0-0.9-1.1add to basket
8218[+]chartKBC Renta Czechrenta CapKBC SicavsFixed InterestCZK39,165.46-4.1-5.6-5.3add to basket
8219[+]chartKBC Renta Decarenta CapKBC SicavsFixed InterestDKK31,457.700.1-0.40.3add to basket
8220[+]chartKBC Renta Dollarenta CapKBC SicavsMoney MarketUSD1,103.59-1.10.5-1.1add to basket
8221[+]chartKBC Renta Emurenta CapKBC SicavsMoney MarketEUR650.340.50.52.1add to basket
8222[+]chartKBC Renta Euro Long CapKBC SicavsFixed InterestEUR1,265.311.11.23.3add to basket
8223[+]chartKBC Renta Euro Medium CapKBC SicavsFixed InterestEUR1, to basket
8224[+]chartKBC Renta Euro Short CapKBC SicavsFixed InterestEUR717.00-0.5-0.8-1.0add to basket
8225[+]chartKBC Renta Eurorenta CapKBC SicavsFixed InterestEUR2,906.930.50.31.8add to basket
8226[+]chartKBC Renta Forintrenta DisKBC SicavsFixed InterestHUF123,437. to basket
8227[+]chartKBC Renta New Zealand Dollar CapKBC SicavsFixed InterestNZD2,576.411.23.39.6add to basket
8228[+]chartKBC Renta Nokrenta CapKBC SicavsFixed InterestNOK6,393.590.30.71.0add to basket
8229[+]chartKBC Renta Sekarenta CapKBC SicavsFixed InterestSEK6,370.00-0.4-0.5-0.2add to basket
8230[+]chartKBC Renta Short Cap USDKBC SicavsMoney MarketUSD894.42-0.7-0.40.4add to basket
8231[+]chartKBC Renta Slovakrenta CapKBC SicavsFixed InterestEUR1,046.671.01.12.8add to basket
8232[+]chartKBC Renta Sterlingrenta CapKBC SicavsFixed InterestGBP1,128.89- to basket
8233[+]chartKBC Renta Strategic Accents 1 CapKBC SicavsFixed InterestEUR1,163.52-4.0-6.1-6.0add to basket
8234[+]chartKBC Renta Swissrenta CapKBC SicavsMoney MarketCHF1,687.55-0.6-1.6-2.9add to basket
8235[+]chartKBC Renta Try Renta CapKBC SicavsFixed InterestTRY3,259.31- to basket
8236[+]chartKBC Renta Yenrenta CapKBC SicavsMoney MarketJPY93,041.000.1-0.41.5add to basket
8237[+]chartKBC Renta Zlotyrenta CapKBC SicavsFixed InterestPLN3,447.921.85.43.3add to basket
8238[+]chartKBC Selct Inv Pass Euro Government Bonds C1KBC Capital Guaranteed SicavsFixed InterestEUR144.590.91.03.1add to basket
8239[+]chartKBC Select Inv Global Flex AllocationKBC Capital Guaranteed SicavsMixed AssetEUR162.954.28.816.9add to basket
8240[+]chartKBC Select Investors Active Asset Allocation PKBC Asset ManagementMixed AssetCZK996.78n/an/an/aadd to basket
8241[+]chartKBC Select Investors CSOB Potravin a Napoju 4KBC SicavsEquityCZK11.92- to basket
8242[+]chartKBC Select Investors CSOB Silnych Odvetvi 1KBC SicavsEquityCZK10.95-0.7-0.54.4add to basket
8243[+]chartKBC Select Investors CSOB Silnych Spolecnosti 1KBC SicavsEquityCZK10.60-1.1-1.9-0.9add to basket
8244[+]chartKBC Select Investors CSOB Svetovy Strom Plus 1KBC SicavsStructured ProductsCZK11.21-0.4-1.74.4add to basket
8245[+]chartKBC Select Investors CSOB Swap Rate 1 CapKBC SicavsStructured ProductsEUR1,101.19-0.8-0.43.3add to basket
8246[+]chartKBC Select Investors Global Flexible Allocation WealthKBC Capital Guaranteed SicavsMixed AssetEUR962.970.13.0n/aadd to basket
8247[+]chartKBC Select Investors K&H Duo Call 3 HUFKBC SicavsStructured ProductsHUF8,021.675.411.734.8add to basket
8248[+]chartKBC Select Investors K&H Duo Call 4 DisKBC SicavsStructured ProductsHUF7,287.905.511.430.4add to basket
8249[+]chartKBC Select Investors K&H Duo Call Flash 1KBC SicavsMixed AssetHUF5,899.573.33.311.1add to basket
8250[+]chartKBC Select Investors Passive Inflation Linked Euro Government Bonds Corporate CapKBC Capital Guaranteed SicavsFixed InterestEUR123.691.91.95.3add to basket