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Offshore Mutual / Prices & Performance

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15185 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
8401[+]chartKBC Inst Belgian Bonds CapKBC SicavsFixed InterestEUR10,710.76-0.5-0.78.7add to basket
8402[+]chartKBC Inst Cash EURO AccKBC SicavsMoney MarketEUR4,906.39-0.1-0.10.1add to basket
8403[+]chartKBC Inst Cash Kappa Euro CapKBC SicavsMoney MarketEUR3,171.970.0-0.31.0add to basket
8404[+]chartKBC Inst Cash Mu Euro CapKBC SicavsMoney MarketEUR3,323.13-0.2-0.21.1add to basket
8405[+]chartKBC Inst Cash Upper Grade Euro CorporateKBC SicavsMoney MarketEUR3,048.85-0.2-0.4-0.4add to basket
8406[+]chartKBC Inst Dollar Bonds CapKBC SicavsFixed InterestUSD5,587.171.4-0.95.1add to basket
8407[+]chartKBC Inst Euro Bonds ClassicKBC SicavsFixed InterestEUR6,296.870.6-0.310.1add to basket
8408[+]chartKBC Inst Euro Bonds Defensive CapKBC SicavsFixed InterestEUR8,747.24-0.5-1.07.2add to basket
8409[+]chartKBC Inst Euro Corporate Bonds DisKBC SicavsFixed InterestEUR7,089.801.52.77.4add to basket
8410[+]chartKBC Inst Euro Equity ClassicKBC SicavsEquityEUR9,331.6521.225.126.7add to basket
8411[+]chartKBC Inst Euro Equity Small & Medium Caps ClassicKBC SicavsEquityEUR7,158.6921.325.852.6add to basket
8412[+]chartKBC Inst Euro Satellite Equity ClassicKBC SicavsEquityEUR7,956.4412.611.416.1add to basket
8413[+]chartKBC Inst European Real Estate Ret CapKBC SicavsPropertyEUR14,802.0311.81.130.7add to basket
8414[+]chartKBC Inst Global CapKBC SicavsEquityEUR4,605.915.38.919.7add to basket
8415[+]chartKBC Inst Global Dynamic CapKBC SicavsEquityEUR1,559.844.36.916.7add to basket
8416[+]chartKBC Inst Global SRI Defensive 1 Ret CapKBC SicavsEquityEUR1,914.312.84.714.1add to basket
8417[+]chartKBC Inst SRI Euro Equities CapKBC SicavsEquityEUR3,008.1019.825.129.6add to basket
8418[+]chartKBC Inst Upper Grade Euro Corporate Bonds CapKBC SicavsFixed InterestEUR4,476. to basket
8419[+]chartKBC Inst US Equity DisKBC SicavsEquityUSD10,300.546.217.7n/aadd to basket
8420[+]chartKBC Institutional Cash USD 1 CapKBC SicavsMoney MarketUSD2,632.620.50.91.6add to basket
8421[+]chartKBC Institutional Euro Bonds Long CapKBC SicavsFixed InterestEUR8,704.110.1-0.615.7add to basket
8422[+]chartKBC Institutional Euro Bonds Short CapKBC SicavsFixed InterestEUR5,159.420.4-0.22.0add to basket
8423[+]chartKBC Institutional Investors AB-InbevKBC Asset ManagementFixed InterestEUR1,549. to basket
8424[+]chartKBC Institutional Investors Sustainables Best Of 1KBC SicavsEquityEUR1,552.783.84.312.6add to basket
8425[+]chartKBC Institutional SRI Euro Bonds CapKBC SicavsFixed InterestEUR946.90-0.3-0.67.3add to basket
8426[+]chartKBC Institutional SRI World Equity CapKBC SicavsEquityEUR8,477.904.816.640.3add to basket
8427[+]chartKBC Institutionals I CapKBC SicavsMixed AssetEUR486.997.69.920.1add to basket
8428[+]chartKBC International Obligatidepot DisKBC FCP FundsFixed InterestEUR21.46- to basket
8429[+]chartKBC Inv Flex Nov 2008KBC Capital Guaranteed SicavsMixed AssetEUR163.6723.425.215.5add to basket
8430[+]chartKBC Investors Select K & H 3 RainbowKBC Capital Guaranteed SicavsMixed AssetHUF14,530.255.912.919.5add to basket
8431[+]chartKBC L Inv Flexible Aug 2008KBC Capital Guaranteed SicavsEquityEUR114.7611.410.63.5add to basket
8432[+]chartKBC L Inv Flexible Oct 2008KBC Capital Guaranteed SicavsEquityEUR149.8622.720.214.2add to basket
8433[+]chartKBC Life Flexible February 2009KBC InsuranceEquityEUR164.3818.618.910.5add to basket
8434[+]chartKBC Life Flexible March 2009KBC InsuranceEquityEUR172.6218.419.113.8add to basket
8435[+]chartKBC Life Flexible May 2009KBC InsuranceEquityEUR137.6615.815.98.4add to basket
8436[+]chartKBC Life Inv Flexible April 2009KBC InsuranceMixed AssetEUR154.0215.617.010.6add to basket
8437[+]chartKBC Life Inv Flexible Dec 2008KBC InsuranceMixed AssetEUR152.5823.424.516.4add to basket
8438[+]chartKBC Life Inv Flexible Sept 2008KBC InsuranceMixed AssetEUR121.4114.512.27.9add to basket
8439[+]chartKBC Life MI Interest Booster 2KBC Capital Guaranteed SicavsStructured ProductsEUR1, to basket
8440[+]chartKBC Life MI Security Europe Best Of 40KBC InsuranceEquityEUR1,414. to basket
8441[+]chartKBC Life Safe4LifeKBC Capital Guaranteed SicavsMixed AssetEUR1,174.922.22.75.0add to basket
8442[+]chartKBC Life Timing Booster New Quality Stocks 2KBC Capital Guaranteed SicavsStructured ProductsEUR1,914.916.92.832.0add to basket
8443[+]chartKBC Managed Investors Core Satellite DynamicKBC Asset ManagementMixed AssetEUR1,297.444.99.320.2add to basket
8444[+]chartKBC Master Bonds CapKBC SicavsFixed InterestEUR847. to basket
8445[+]chartKBC Master CSOB Multi Invest CapKBC SicavsMixed AssetCZK1, to basket
8446[+]chartKBC Master CSOB Portfolio Pro Unor 95 CapKBC SicavsMixed AssetCZK1,067.491.51.2-2.4add to basket
8447[+]chartKBC Master CSOB Rustovy CapKBC Asset ManagementMixed AssetCZK1,109.365.37.18.3add to basket
8448[+]chartKBC Master High CapKBC SicavsMixed AssetEUR1,397.476.612.824.3add to basket
8449[+]chartKBC Master Low CapKBC SicavsMixed AssetEUR1,203.802.85.313.5add to basket
8450[+]chartKBC Master Medium CapKBC SicavsMixed AssetEUR1,381.484.99.319.7add to basket
8451[+]chartKBC Master Minimum Variance Global Classic AccKBC SicavsEquityEUR1,593.5310.316.135.8add to basket
8452[+]chartKBC Master Mixed CapKBC SicavsMixed AssetCZK1,378.543.96.08.3add to basket
8453[+]chartKBC MaxiSafe Interest 10 CapKBC Capital Guaranteed SicavsFixed InterestEUR1,485.49-0.7-0.9-1.1add to basket
8454[+]chartKBC MaxiSafe Selective Interest 1 CapKBC Capital Guaranteed SicavsFixed InterestEUR40,986.20-0.5-0.71.5add to basket
8455[+]chartKBC MI Security Europe Best Of 39KBC SicavsEquityEUR1,427.802.14.35.5add to basket
8456[+]chartKBC Money AlphaKBC SicavsMoney MarketCZK9,981.96-0.6-0.2-0.7add to basket
8457[+]chartKBC Money CapKBC SicavsMoney MarketUSD1,795. to basket
8458[+]chartKBC Money CZK OmegaKBC Capital Guaranteed SicavsMoney MarketCZK10,956.39-0.50.0-0.5add to basket
8459[+]chartKBC Money Euro DisKBC SicavsMoney MarketEUR2,449.98-0.2-0.1-0.3add to basket
8460[+]chartKBC Money Euro Medium CapKBC SicavsMoney MarketEUR4,155.37-0.1-0.50.6add to basket
8461[+]chartKBC Money Money Euro CapKBC SicavsMoney MarketEUR5,971.74-0.2-0.1-0.3add to basket
8462[+]chartKBC Money OmegaKBC SicavsMoney MarketCZK10,022.59-0.50.0-0.5add to basket
8463[+]chartKBC Multi Interest CAD Medium Cap CADKBC SicavsFixed InterestCAD9,543.790.20.11.2add to basket
8464[+]chartKBC Multi Interest Cash Cap CADKBC SicavsMoney MarketCAD7,113.40-0.1-0.20.0add to basket
8465[+]chartKBC Multi Interest CSOB CZK Medium CapKBC SicavsMoney MarketCZK127.99- to basket
8466[+]chartKBC Multi Interest EURO Medium Cap EURKBC SicavsMoney MarketEUR47.40-0.1-0.50.5add to basket
8467[+]chartKBC Multi Track Belgium CapKBC SicavsEquityEUR221.4815.318.934.2add to basket
8468[+]chartKBC Multi Track Germany CapKBC SicavsEquityEUR330.9317.225.124.3add to basket
8469[+]chartKBC Multi Track Netherlands CapKBC SicavsEquityEUR280.8216.824.337.8add to basket
8470[+]chartKBC MultiSafe Interest Plus 1 CapKBC Capital Guaranteed SicavsMoney MarketUSD1,503.360.20.2-0.6add to basket
8471[+]chartKBC Obli Euro CapKBC SicavsFixed InterestEUR322.15-1.1-1.65.3add to basket
8472[+]chartKBC Obli International CapKBC SicavsFixed InterestEUR344.29-1.5-1.116.1add to basket
8473[+]chartKBC Optimum CSOB Dobyvatele Novych Trhu 1KBC SicavsMixed AssetCZK12. to basket
8474[+]chartKBC Optimum CSOB Exclusive Global Leaders 1KBC SicavsEquityCZK14.609.17.426.3add to basket
8475[+]chartKBC Optimum CSOB Exclusive Jumpstart 2KBC SicavsMixed AssetCZK13.8712.18.327.0add to basket
8476[+]chartKBC Optimum CSOB Exclusive Lookback 1KBC SicavsFixed InterestCZK14.663.03.815.3add to basket
8477[+]chartKBC Optimum CSOB Globalniho Rustu 1 EURKBC Capital Guaranteed SicavsFixed InterestEUR12. to basket
8478[+]chartKBC Optimum CSOB Globalniho Rustu Plus 11KBC Capital Guaranteed SicavsStructured ProductsCZK12.750.20.911.1add to basket
8479[+]chartKBC Optimum CSOB Individualniho Rustu 1KBC SicavsMixed AssetCZK11.965.13.69.5add to basket
8480[+]chartKBC Optimum CSOB Perspektivnich Trhu 1KBC SicavsMixed AssetCZK11.598.14.611.3add to basket
8481[+]chartKBC Optimum CSOB Potravin a Napoju 1KBC SicavsMixed AssetCZK13.835.14.822.1add to basket
8482[+]chartKBC Optimum CSOB Private Banking Global Leaders 2KBC SicavsMixed AssetCZK12.6510.97.621.3add to basket
8483[+]chartKBC Optimum CSOB Private Banking Konzervativni PortfolioKBC SicavsMixed AssetCZK1,061.391.02.02.4add to basket
8484[+]chartKBC Optimum CSOB Private Banking Penezni Trh AccKBC SicavsFixed InterestCZK103.30-0.6-0.3-2.0add to basket
8485[+]chartKBC Optimum CSOB Private Banking Vyvazene portfolioKBC SicavsMixed AssetCZK1,164.893.45.47.2add to basket
8486[+]chartKBC Optimum CSOB Svetovych Prilezitosti 1KBC SicavsMixed AssetCZK11. to basket
8487[+]chartKBC Participation Belgian Economy CapKBC SicavsFixed InterestEUR1,186.731.63.211.6add to basket
8488[+]chartKBC Participation Business Pro April 90KBC Capital Guaranteed SicavsMixed AssetEUR1,083.493.97.815.8add to basket
8489[+]chartKBC Participation Business Pro November 90KBC Capital Guaranteed SicavsMixed AssetEUR1,117.635.46.96.4add to basket
8490[+]chartKBC Participation Cash Plus CapKBC SicavsMoney MarketEUR1,047.89-0.4-0.6-1.5add to basket
8491[+]chartKBC Participation Commodities ClassicalKBC SicavsCommodity/EnergyEUR657.17-5.17.4-29.6add to basket
8492[+]chartKBC Participation Europe Financial Bond Opportunities C1KBC Capital Guaranteed SicavsFixed InterestEUR1,068.767.811.514.6add to basket
8493[+]chartKBC Participation Exclusive Asian Opportunity 1KBC SicavsMixed AssetUSD1,109.6712.417.710.2add to basket
8494[+]chartKBC Participation Exclusive Timing European Exporters 1KBC Capital Guaranteed SicavsEquityEUR1,626.3017.022.639.6add to basket
8495[+]chartKBC Participation Exclusive Timing Eurozone Winners 1 USDKBC Capital Guaranteed SicavsEquityUSD1,249.7414.712.224.9add to basket
8496[+]chartKBC Participation Exclusive Timing Global Leaders 2KBC Capital Guaranteed SicavsEquityUSD1,139.6811.312.813.8add to basket
8497[+]chartKBC Participation Flexible Portfolio CapKBC Capital Guaranteed SicavsMixed AssetEUR1,244.906.29.53.2add to basket
8498[+]chartKBC Participation Local Emerging Market Bonds CapKBC SicavsFixed InterestEUR1, to basket
8499[+]chartKBC Participation Timing European Exporters 2KBC Capital Guaranteed SicavsEquityEUR1,570.8716.621.239.7add to basket
8500[+]chartKBC Participation Timing Global Leaders 1 USDKBC Capital Guaranteed SicavsEquityUSD1,074.558.19.78.3add to basket
8501[+]chartKBC Participation US Growth 2KBC SicavsEquityUSD1,317.7810.217.525.6add to basket
8502[+]chartKBC Participation Value Sensor AugKBC Capital Guaranteed SicavsFixed InterestEUR1,285.726.49.19.2add to basket
8503[+]chartKBC Participation World Selection Jumpstart 2KBC SicavsMixed AssetEUR1,224.969.47.812.7add to basket
8504[+]chartKBC Piraeusinvest European BondKBC SicavsFixed InterestEUR334.4612.912.21.0add to basket
8505[+]chartKBC Piraeusinvest European EquityKBC SicavsEquityEUR198.92-0.4-0.8-0.5add to basket
8506[+]chartKBC Plato Institutional Index Euro Equity ClassicKBC SicavsEquityEUR5,062.5820.225.728.2add to basket
8507[+]chartKBC Plato Institutional Index European Equity ClassicKBC SicavsEquityEUR5,847.1416.619.922.7add to basket
8508[+]chartKBC Pricos CapKBC FCP FundsEquityEUR432.6711.915.525.2add to basket
8509[+]chartKBC Renta Australian Dollar CapKBC SicavsMoney MarketAUD1,936.412.10.312.3add to basket
8510[+]chartKBC Renta Canarenta CapKBC SicavsFixed InterestCAD2,534.531.1-0.18.1add to basket
8511[+]chartKBC Renta Czechrenta CapKBC SicavsFixed InterestCZK40,906.38-1.1-0.65.7add to basket
8512[+]chartKBC Renta Decarenta CapKBC SicavsFixed InterestDKK31,408.27-1.2-0.99.7add to basket
8513[+]chartKBC Renta Dollarenta CapKBC SicavsMoney MarketUSD1,112.851.5-1.24.2add to basket
8514[+]chartKBC Renta Emurenta CapKBC SicavsMoney MarketEUR647.070.1-1.18.7add to basket
8515[+]chartKBC Renta Euro Long CapKBC SicavsFixed InterestEUR1,252.300.7-0.916.0add to basket
8516[+]chartKBC Renta Euro Medium CapKBC SicavsFixed InterestEUR1,140.290.8-0.411.3add to basket
8517[+]chartKBC Renta Euro Short CapKBC SicavsFixed InterestEUR721.07-0.1-0.50.4add to basket
8518[+]chartKBC Renta Eurorenta CapKBC SicavsFixed InterestEUR2,894.480.1-1.18.5add to basket
8519[+]chartKBC Renta Forintrenta DisKBC SicavsFixed InterestHUF121,034.633.13.812.9add to basket
8520[+]chartKBC Renta New Zealand Dollar CapKBC SicavsFixed InterestNZD2,549.901.90.914.5add to basket
8521[+]chartKBC Renta Nokrenta CapKBC SicavsFixed InterestNOK6,408.741.30.38.8add to basket
8522[+]chartKBC Renta Sekarenta CapKBC SicavsFixed InterestSEK6,434.04- to basket
8523[+]chartKBC Renta Short Cap USDKBC SicavsMoney MarketUSD900.440.70.51.5add to basket
8524[+]chartKBC Renta Slovakrenta CapKBC SicavsFixed InterestEUR1,034.59-0.8-0.59.7add to basket
8525[+]chartKBC Renta Sterlingrenta CapKBC SicavsFixed InterestGBP1,144.574.26.522.7add to basket
8526[+]chartKBC Renta Strategic Accents 1 CapKBC SicavsFixed InterestEUR1,217.18-1.7-1.76.0add to basket
8527[+]chartKBC Renta Swissrenta CapKBC SicavsMoney MarketCHF1,715.13-0.6-2.99.3add to basket
8528[+]chartKBC Renta Try Renta CapKBC SicavsFixed InterestTRY3,225.645.46.218.2add to basket
8529[+]chartKBC Renta Yenrenta CapKBC SicavsMoney MarketJPY93,306.00-0.9-3.16.2add to basket
8530[+]chartKBC Renta Zlotyrenta CapKBC SicavsFixed InterestPLN3,358.563.01.28.3add to basket
8531[+]chartKBC Selct Inv Pass Euro Government Bonds C1KBC Capital Guaranteed SicavsFixed InterestEUR143.360.2-0.611.6add to basket
8532[+]chartKBC Select Immo Belgium Plus CapKBC SicavsPropertyEUR2,329.204.03.431.0add to basket
8533[+]chartKBC Select Immo Europe Plus CapKBC SicavsEquityEUR1,285.1011.90.129.9add to basket
8534[+]chartKBC Select Immo World Plus CapKBC SicavsPropertyEUR1,488.003.03.633.8add to basket
8535[+]chartKBC Select Inv Global Flex AllocationKBC Capital Guaranteed SicavsMixed AssetEUR155.967.58.717.7add to basket
8536[+]chartKBC Select Investors CSOB Potravin a Napoju 4KBC SicavsEquityCZK12. to basket
8537[+]chartKBC Select Investors CSOB Silnych Odvetvi 1KBC SicavsEquityCZK11. to basket
8538[+]chartKBC Select Investors CSOB Silnych Spolecnosti 1KBC SicavsEquityCZK10.801.62.04.5add to basket
8539[+]chartKBC Select Investors CSOB Svetovy Strom Plus 1KBC SicavsStructured ProductsCZK11.28- to basket
8540[+]chartKBC Select Investors CSOB Swap Rate 1 CapKBC SicavsStructured ProductsEUR1,108.310.51.76.8add to basket
8541[+]chartKBC Select Investors Global Flexible Allocation WealthKBC Capital Guaranteed SicavsMixed AssetEUR961.563.56.4n/aadd to basket
8542[+]chartKBC Select Investors K&H Duo Call 3 HUFKBC SicavsStructured ProductsHUF7,701.9013.812.243.6add to basket
8543[+]chartKBC Select Investors K&H Duo Call 4 DisKBC SicavsStructured ProductsHUF6,997.8512.79.836.3add to basket
8544[+]chartKBC Select Investors K&H Duo Call Flash 1KBC SicavsMixed AssetHUF5,833.257.46.926.0add to basket
8545[+]chartKBC Select Investors K&H Maximum Plusz Pharma 2KBC Capital Guaranteed SicavsEquityHUF20,514.581.32.630.6add to basket
8546[+]chartKBC Select Investors Passive Inflation Linked Euro Government Bonds Corporate CapKBC Capital Guaranteed SicavsFixed InterestEUR121.531.81.85.4add to basket
8547[+]chartKBC Select Investors PortfolioScanner Pro 90 JanuaryKBC Capital Guaranteed SicavsMixed AssetEUR1, to basket
8548[+]chartKBC Select Investors PortfolioScanner Pro 95 JulyKBC Capital Guaranteed SicavsMixed AssetEUR1, to basket
8549[+]chartKBC Select Investors Selective Wealth Jumper 5KBC Capital Guaranteed SicavsStructured ProductsEUR1,138.618.517.5n/aadd to basket
8550[+]chartKBC Select Investors Selective Wealth Jumper USD 2KBC Capital Guaranteed SicavsStructured ProductsUSD1,166.0213.317.3n/aadd to basket