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Offshore Mutual / Prices & Performance

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15199 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
8551[+]chartKBI Institutional Long Bond Plus 1KBI Global InvestorsFixed InterestEUR223.653.75.313.1add to basket
8552[+]chartKBI Institutional North America Equity D Dis EURKBI Global InvestorsEquityEUR15. to basket
8553[+]chartKBI Institutional Water E GBPKBI Global InvestorsCommodity/EnergyGBP15.776.721.554.7add to basket
8554[+]chartKBL EPB Flagship Acc EURKredietrust (LUX)Mixed AssetEUR608.300.04.35.1add to basket
8555[+]chartKBL EPB Monetary EURKredietrust (LUX)Money MarketEUR3,153.41-0.2-0.4-0.5add to basket
8556[+]chartKBL EPB Monetary USDKredietrust (LUX)Money MarketUSD3,538.480.50.91.6add to basket
8557[+]chartKBL Government Bonds Euro EURKredietrust (LUX)Fixed InterestEUR609. to basket
8558[+]chartKBL Key Europe Cap EURKredietrust (LUX)EquityEUR1,112.720.811.824.8add to basket
8559[+]chartKBL Key Global Emerging Cap USDKredietrust (LUX)Fixed InterestUSD695.6510.127.220.7add to basket
8560[+]chartKBL Key Natural Resources Equities A Cap EURKredietrust (LUX)Commodity/EnergyEUR407.403.0-3.78.9add to basket
8561[+]chartKBL Key North America C1 USDKredietrust (LUX)EquityUSD770.468.113.621.7add to basket
8562[+]chartKBL Monetaire AKBL Richelieu GestionMoney MarketEUR206.17-0.1-0.3-0.3add to basket
8563[+]chartKBL Monetary AUDKredietrust (LUX)Money MarketAUD619.850.00.64.2add to basket
8564[+]chartKBL Obligations EUR C EURKBL Richelieu GestionFixed InterestEUR5, to basket
8565[+]chartKBL Richelieu Bond Corporate EuroKredietrust (LUX)Fixed InterestEUR651.461.33.93.8add to basket
8566[+]chartKBL Richelieu Equity Income Europe F Cap EURKredietrust (LUX)EquityEUR857.041.510.620.8add to basket
8567[+]chartKBL Richelieu Equity US Value Cap USDKredietrust (LUX)EquityUSD1,547.2210.014.318.8add to basket
8568[+]chartKBL Richelieu Europe Quality CKBL Richelieu GestionEquityEUR171.83-0.310.422.8add to basket
8569[+]chartKBL Richelieu Family Small CapKBL Richelieu GestionEquityEUR155.07-0.924.064.4add to basket
8570[+]chartKBL Richelieu France CKBL Richelieu GestionEquityEUR535.65-0.914.738.3add to basket
8571[+]chartKBL Richelieu Harmonie 50KBL Richelieu GestionMixed AssetEUR165.690.94.210.0add to basket
8572[+]chartKBL Richelieu Special CKBL Richelieu GestionEquityEUR228.612.117.727.9add to basket
8573[+]chartKempen (Lux) Euro Credit AKempen Capital Management N.V.Fixed InterestEUR33.431.53.47.5add to basket
8574[+]chartKempen (Lux) Euro Credit Plus BNKempen Capital Management N.V.Fixed InterestEUR27.360.72.84.8add to basket
8575[+]chartKempen (Lux) Euro High Grade Government BNKempen Capital Management N.V.Fixed InterestEUR61. to basket
8576[+]chartKempen (Lux) Euro High Yield I EURKempen Capital Management N.V.Fixed InterestEUR1,018.49n/an/an/aadd to basket
8577[+]chartKempen (Lux) Euro Sustainable Credit BKempen Capital Management N.V.Fixed InterestEUR25.100.42.1n/aadd to basket
8578[+]chartKempen (Lux) European High Dividend AKempen Capital Management N.V.EquityEUR55.972.911.724.9add to basket
8579[+]chartKempen (Lux) European Smallcap AKempen Capital Management N.V.EquityEUR85.79- to basket
8580[+]chartKempen (Lux) Global High Dividend AKempen Capital Management N.V.EquityEUR46.375.88.435.3add to basket
8581[+]chartKempen (Lux) Global Property AKempen Capital Management N.V.PropertyEUR64.840.51.225.7add to basket
8582[+]chartKempen (Lux) Global Property Fundamental Index ANKempen Capital Management N.V.PropertyEUR37.25-2.20.524.0add to basket
8583[+]chartKempen (Lux) Global Small-cap BNKempen Capital Management N.V.EquityEUR39.405.411.262.3add to basket
8584[+]chartKempen (Lux) Global Sovereign Fundamental Index BNKempen Capital Management N.V.Fixed InterestEUR50.13-2.3-3.37.3add to basket
8585[+]chartKempen (Lux) Global Sovereign Fundamental Index IKempen Capital Management N.V.Fixed InterestEUR1,163.45-2.2-3.27.5add to basket
8586[+]chartKempen (Lux) Income LIKempen Capital Management N.V.Fixed InterestEUR1,000.94n/an/an/aadd to basket
8587[+]chartKempen (Lux) Sustainable European Small-cap B Acc EURKempen Capital Management N.V.EquityEUR42.49-2.88.831.1add to basket
8588[+]chartKempen Best Selection European PropertyKempen Capital Management N.V.PropertyEUR17.072.514.030.3add to basket
8589[+]chartKempen European High DividendKempen Capital Management N.V.EquityEUR7.342.012.021.1add to basket
8590[+]chartKempen Global High DividendKempen Capital Management N.V.EquityEUR32.455.18.736.7add to basket
8591[+]chartKempen OrangeKempen Capital Management N.V.EquityEUR95.526.431.274.0add to basket
8592[+]chartKempen Oranje ParticipatiesKempen Capital Management N.V.EquityEUR210.537.343.2135.9add to basket
8593[+]chartKempen Profielfonds 2Kempen Capital Management N.V.Mixed AssetEUR33.801.85.114.6add to basket
8594[+]chartKempen Profielfonds 3Kempen Capital Management N.V.Mixed AssetEUR34.972.06.318.3add to basket
8595[+]chartKempen Profielfonds 4Kempen Capital Management N.V.Mixed AssetEUR35.432.38.223.2add to basket
8596[+]chartKempen Profielfonds 5Kempen Capital Management N.V.Mixed AssetEUR35.962.710.029.0add to basket
8597[+]chartKenanga BalancedKenanga Investors BerhadMixed AssetMYR0.445.218.029.4add to basket
8598[+]chartKenanga Blue ChipKenanga Investors BerhadEquityMYR0.741.711.18.0add to basket
8599[+]chartKenanga Bon IslamKenanga Investors BerhadFixed InterestMYR0.740.62.46.4add to basket
8600[+]chartKenanga BondKenanga Investors BerhadFixed InterestMYR0.721.43.810.3add to basket
8601[+]chartKenanga CashKenanga Investors BerhadMoney MarketMYR1. to basket
8602[+]chartKenanga Cash PlusKenanga Investors BerhadMoney MarketMYR1. to basket
8603[+]chartKenanga DiversifiedKenanga Investors BerhadMixed AssetMYR1.028.023.836.3add to basket
8604[+]chartKenanga Ekuiti IslamKenanga Investors BerhadEquityMYR0.77-0.18.417.8add to basket
8605[+]chartKenanga Global DividendKenanga Investors BerhadEquityMYR0.571.21.833.6add to basket
8606[+]chartKenanga Global OpportunitiesKenanga Investors BerhadEquityMYR0.49-5.0-3.1-0.2add to basket
8607[+]chartKenanga GrowthKenanga Investors BerhadEquityMYR1.224.423.152.7add to basket
8608[+]chartKenanga Growth OpportunitiesKenanga Investors BerhadEquityMYR1.041.37.427.4add to basket
8609[+]chartKenanga i-Enhanced CashKenanga Investors BerhadMoney MarketMYR1. to basket
8610[+]chartKenanga Income PlusKenanga Investors BerhadFixed InterestMYR0.791.54.111.5add to basket
8611[+]chartKenanga IslamicKenanga Investors BerhadEquityMYR0.600.36.917.1add to basket
8612[+]chartKenanga Islamic BalancedKenanga Investors BerhadMixed AssetMYR0.41-0.63.611.1add to basket
8613[+]chartKenanga Islamic Money MarketKenanga Investors BerhadMoney MarketMYR0.511.31.44.8add to basket
8614[+]chartKenanga Malaysian IncKenanga Investors BerhadEquityMYR0.824.220.549.2add to basket
8615[+]chartKenanga Managed GrowthKenanga Investors BerhadMixed AssetMYR1.027.322.836.2add to basket
8616[+]chartKenanga Money MarketKenanga Investors BerhadMoney MarketMYR0.551.31.15.4add to basket
8617[+]chartKenanga PremierKenanga Investors BerhadEquityMYR0.380.46.74.3add to basket
8618[+]chartKenanga Shariah BalancedKenanga Investors BerhadMixed AssetMYR0.47-11.4-15.9-30.0add to basket
8619[+]chartKenanga Shariah Growth OpportunitiesKenanga Investors BerhadEquityMYR0.921.99.019.0add to basket
8620[+]chartKenanga Syariah GrowthKenanga Investors BerhadEquityMYR1.103.010.721.9add to basket
8621[+]chartKEOX Yield PLUS EURIFM Independent Fund ManagemenFixed InterestEUR1,553. to basket
8622[+]chartKeppler Emerging Markets LBB INVESTLBB INVESTEquityEUR36.5238.350.55.618.7add to basket
8623[+]chartKeppler Global Value LBB INVESTLBB INVESTEquityEUR32.3834.003.57.426.7add to basket
8624[+]chartKeren Corporate RKeren FinanceFixed InterestEUR187.901.75.916.3add to basket
8625[+]chartKeren EssentielsKeren FinanceMixed AssetEUR318.61-0.423.989.1add to basket
8626[+]chartKeren K Invest France CKeren FinanceEquityEUR226.764.524.341.7add to basket
8627[+]chartKeren PatrimoineKeren FinanceMixed AssetEUR2,055.911.98.222.6add to basket
8628[+]chartKestrel Global Portfolio A GBPKestrel Investment PartnersMixed AssetGBP14.491.46.311.1add to basket
8629[+]chartKIC DiversifiedKuwait Investment CompanyEquityUSD20.634.717.55.8add to basket
8630[+]chartKIC European Equities AccKuwait Investment CompanyEquityEUR21.69-0.413.417.8add to basket
8631[+]chartKIC Global Bond AccKuwait Investment CompanyFixed InterestUSD26. to basket
8632[+]chartKIC North American Equities AccKuwait Investment CompanyEquityUSD19. to basket
8633[+]chartKIC Pacific Equities AccKuwait Investment CompanyEquityUSD34. to basket
8634[+]chartKIM Korea Navigator A USDLemanik Asset Management S.AEquityUSD118.25118.257.025.1n/aadd to basket
8635[+]chartKite Sicav Total Return APharus Management Lux S.A.Mixed AssetEUR109.950.92.5n/aadd to basket
8636[+]chartKIVAM Korea Value X USDLemanik Asset Management S.AEquityUSD108.37108.37-2.013.3n/aadd to basket
8637[+]chartKlassik Aktien Emerging Markets R ARaiffeisen Salzburg InvestEquityEUR115.63121.413.117.219.4add to basket
8638[+]chartKlassik Aktien Europa TRaiffeisen Salzburg InvestEquityEUR132.74139.381.710.420.6add to basket
8639[+]chartKlassik Aktien R TRaiffeisen Salzburg InvestEquityEUR283.55297.733.28.227.9add to basket
8640[+]chartKlassik Anleihen TRaiffeisen Salzburg InvestFixed InterestEUR136.40139.810.20.93.1add to basket
8641[+]chartKlassik Dollar ShortTerm Anleihen TRaiffeisen Salzburg InvestFixed InterestUSD134.38135.390.31.42.5add to basket
8642[+]chartKlassik Dynamic Anleihen TRaiffeisen Salzburg InvestFixed InterestEUR102.87105.44-2.4-4.2-5.2add to basket
8643[+]chartKlassik Invest Aktien Ideen R TRaiffeisen Salzburg InvestEquityEUR139.93146.930.48.812.5add to basket
8644[+]chartKlassik Invest Aktien R TRaiffeisen Salzburg InvestEquityEUR119.15125.114.26.624.2add to basket
8645[+]chartKlassik Invest Anleihen Ideen R TRaiffeisen Salzburg InvestFixed InterestEUR121.58125. to basket
8646[+]chartKlassik Invest Anleihen R TRaiffeisen Salzburg InvestFixed InterestEUR122.83125.900.50.82.2add to basket
8647[+]chartKlassik Nachhaltigkeit Mix TRaiffeisen Salzburg InvestMixed AssetEUR114.41117.842.04.314.0add to basket
8648[+]chartKlassik Nachhaltigkeit Solide TRaiffeisen Salzburg InvestMixed AssetEUR104.05106.910.51.36.8add to basket
8649[+]chartKlassik ShortTerm Anleihen R TRaiffeisen Salzburg InvestFixed InterestEUR115.58116.740.10.20.5add to basket
8650[+]chartKlassik Spar Plus TRaiffeisen Salzburg InvestFixed InterestEUR120.00121. to basket
8651[+]chartKMG Alternative Investment A GBPKMG Capital Markets Luxmbrg SAHedgeGBP941.95-1.8-1.7n/aadd to basket
8652[+]chartKMG The Castel Commercial Property A GBPKMG Capital Markets Luxmbrg SAPropertyGBP1,208.762.93.7-3.3add to basket
8653[+]chartKMG The Castel Property A GBPKMG Capital Markets Luxmbrg SAPropertyGBP1,390.492.43.519.4add to basket
8654[+]chartKMG Valais Diversified Opportunities A USDKMG Capital Markets Luxmbrg SAMixed AssetUSD949.970.73.0-4.3add to basket
8655[+]chartKMG Valais Medical Opportunities A EURKMG Capital Markets Luxmbrg SAEquityEUR1,044.464.717.42.5add to basket
8656[+]chartKMG Wren Retirement A GBPKMG Capital Markets Luxmbrg SAPropertyGBP1,101.61-3.7-21.2-22.0add to basket
8657[+]chartKotak India Fixed Income A AccKotak Mahindra (UK) LtdFixed InterestUSD11.29-1.05.5n/aadd to basket
8658[+]chartKotak India Growth A Acc USDKotak Mahindra (UK) LtdEquityUSD17.013.527.927.2add to basket
8659[+]chartKotak India Midcap A USDKotak Mahindra (UK) LtdEquityUSD23.007.736.053.8add to basket
8660[+]chartKredietrust Richelieu Bond Euro Green Bonds F Acc EURKredietrust (LUX)Fixed InterestEUR501.88n/an/an/aadd to basket
8661[+]chartKredietrust Richelieu Bond Short Term Sustainable FAKredietrust (LUX)Fixed InterestEUR500.85n/an/an/aadd to basket
8662[+]chartKredietrust Richelieu Equity Small & Mid Cap Germany F EURKredietrust (LUX)EquityEUR483.19n/an/an/aadd to basket
8663[+]chartKS Global Value R EURVP Fund Solutions (LiechtensteMixed AssetEUR1,080.66-0.52.1-4.3add to basket
8664[+]chartL&G Euro Treasury Bond Index Z Acc EURLegal & General Investment ManFixed InterestEUR1.031.12.3n/aadd to basket
8665[+]chartL/S Absolute Return AVP Fund Solutions (LiechtensteEquityEUR97.55n/an/an/aadd to basket
8666[+]chartLa Fayette Opportunity EURLa FayetteHedgeEUR202. to basket
8667[+]chartLa Mondiale American EquityLa Mondiale EuropartnerEquityGBP1.662.39.748.5add to basket
8668[+]chartLa Mondiale Euro BondLa Mondiale EuropartnerFixed InterestEUR2. to basket
8669[+]chartLa Mondiale Euro CashLa Mondiale EuropartnerMoney MarketEUR1.25-0.1-0.1-2.6add to basket
8670[+]chartLa Mondiale European Equity EURLa Mondiale EuropartnerEquityEUR17. to basket
8671[+]chartLa Mondiale Global BondLa Mondiale EuropartnerFixed InterestGBP2.72- to basket
8672[+]chartLa Mondiale International Equity GBPLa Mondiale EuropartnerEquityGBP3.042.613.749.6add to basket
8673[+]chartLa Mondiale Japanese Equity GBPLa Mondiale EuropartnerEquityGBP1.165.716.864.7add to basket
8674[+]chartLa Mondiale UK CashLa Mondiale EuropartnerMoney MarketGBP1.74-0.1-0.2-0.2add to basket
8675[+]chartLa Mondiale UK EquityLa Mondiale EuropartnerEquityGBP2.030.411.119.4add to basket
8676[+]chartLa Mondiale UK Fixed InterestLa Mondiale EuropartnerFixed InterestGBP3.07-4.8-15.3-10.4add to basket
8677[+]chartLa Trobe 12 Month Term AccountLa Trobe Financial ServicesFixed InterestAUD1. to basket
8678[+]chartLaffitte Risk Arbitrage Ucits ALaffitte Capital ManagementHedgeEUR12,653.02-0.4-0.27.7add to basket
8679[+]chartLakefield Dynamic Global Core C1Lakefield Partners AGMixed AssetEUR123. to basket
8680[+]chartLannebo LikviditetLannebo FonderMoney MarketSEK114.810.20.81.4add to basket
8681[+]chartLannebo Sverige 130/30Lannebo FonderEquitySEK46.39-1.412.948.1add to basket
8682[+]chartLanner SICAV PLC A Investor USDBest Asset Management LimitedPropertyUSD1,633.73n/an/an/aadd to basket
8683[+]chartLANREZAC PATRIMOINEAmilton Asset ManagementMixed AssetEUR119.800.55.913.0add to basket
8684[+]chartLarge Cap Enhanced Core AColumbia Threadneedle InvestmeEquityUSD24.508.316.633.2add to basket
8685[+]chartLarge Cap Index AColumbia Threadneedle InvestmeEquityUSD49.349.318.338.9add to basket
8686[+]chartLazard AdisLazard Freres Gestion SASMixed AssetEUR932.452.110.824.4add to basket
8687[+]chartLazard CasquetsLazard Freres Gestion SASMixed AssetEUR2,610.575.418.136.7add to basket
8688[+]chartLazard Developing Markets Equity Retail C Dis GBPLazard (IRL)EquityGBP10.27n/an/an/aadd to basket
8689[+]chartLazard Emerging Markets Bond A Acc USDLazard (IRL)Fixed InterestUSD148.372.910.724.5add to basket
8690[+]chartLazard Emerging Markets Core Equity Ret C Dis GBPLazard (IRL)EquityGBP111.789.7n/an/aadd to basket
8691[+]chartLazard Emerging Markets Debt Blend B Acc USDLazard (IRL)Fixed InterestUSD99.62n/an/an/aadd to basket
8692[+]chartLazard Emerging Markets Local Debt A Acc USDLazard (IRL)Fixed InterestUSD96.860.311.41.6add to basket
8693[+]chartLazard Emerging Markets Total Return Debt B Acc USDLazard (IRL)Fixed InterestUSD109. to basket
8694[+]chartLazard Emerging World Ret Dis USDLazard (IRL)EquityUSD30.0810.029.815.2add to basket
8695[+]chartLazard European Alternative BP Acc EURLazard (IRL)HedgeEUR99.41-1.0n/an/aadd to basket
8696[+]chartLazard European Equity B Dis EURLazard (IRL)EquityEUR3.013.717.328.2add to basket
8697[+]chartLazard Global Active Developing Markets Equity Ret Dis USDLazard (IRL)EquityUSD11.2014.533.739.1add to basket
8698[+]chartLazard Global Active Emerging Market Equity Ret Acc USDLazard (IRL)EquityUSD1.007.320.516.8add to basket
8699[+]chartLazard Global Active Pan European Equity EURLazard (IRL)EquityEUR1.611.813.524.4add to basket
8700[+]chartLazard Global Active Sterling High Quality Bond RetLazard (IRL)Fixed InterestGBP130.820.15.711.8add to basket