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Offshore Mutual / Prices & Performance

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15249 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
8551[+]chartKBC Plato Institutional Index European Equity ClassicKBC SicavsEquityEUR5,750.8214.814.324.5add to basket
8552[+]chartKBC Pricos CapKBC FCP FundsEquityEUR428.0810.112.725.9add to basket
8553[+]chartKBC Renta Australian Dollar CapKBC SicavsMoney MarketAUD1,920.12-0.50.812.3add to basket
8554[+]chartKBC Renta Canarenta CapKBC SicavsFixed InterestCAD2,517.12-1.7-0.18.2add to basket
8555[+]chartKBC Renta Czechrenta CapKBC SicavsFixed InterestCZK40,618.88-2.1-1.56.1add to basket
8556[+]chartKBC Renta Decarenta CapKBC SicavsFixed InterestDKK31,710.52-1.20.411.2add to basket
8557[+]chartKBC Renta Dollarenta CapKBC SicavsMoney MarketUSD1,109.08-1.7-1.54.7add to basket
8558[+]chartKBC Renta Emurenta CapKBC SicavsMoney MarketEUR646.63-1.7-0.99.1add to basket
8559[+]chartKBC Renta Euro Long CapKBC SicavsFixed InterestEUR1,251.11-2.5-0.716.6add to basket
8560[+]chartKBC Renta Euro Medium CapKBC SicavsFixed InterestEUR1,138.19-1.0-0.311.7add to basket
8561[+]chartKBC Renta Euro Short CapKBC SicavsFixed InterestEUR721.09-0.2-0.50.4add to basket
8562[+]chartKBC Renta Eurorenta CapKBC SicavsFixed InterestEUR2,893.45-1.7-0.98.9add to basket
8563[+]chartKBC Renta Forintrenta DisKBC SicavsFixed InterestHUF120, to basket
8564[+]chartKBC Renta New Zealand Dollar CapKBC SicavsFixed InterestNZD2,522.18- to basket
8565[+]chartKBC Renta Nokrenta CapKBC SicavsFixed InterestNOK6,383.190.0-0.29.0add to basket
8566[+]chartKBC Renta Sekarenta CapKBC SicavsFixed InterestSEK6,420.01- to basket
8567[+]chartKBC Renta Short Cap USDKBC SicavsMoney MarketUSD900. to basket
8568[+]chartKBC Renta Slovakrenta CapKBC SicavsFixed InterestEUR1,038.65- to basket
8569[+]chartKBC Renta Sterlingrenta CapKBC SicavsFixed InterestGBP1,143.892.17.723.0add to basket
8570[+]chartKBC Renta Strategic Accents 1 CapKBC SicavsFixed InterestEUR1,228.47-1.7-1.57.6add to basket
8571[+]chartKBC Renta Swissrenta CapKBC SicavsMoney MarketCHF1,721.93-2.4-2.510.3add to basket
8572[+]chartKBC Renta Try Renta CapKBC SicavsFixed InterestTRY3,228.852.03.722.4add to basket
8573[+]chartKBC Renta Yenrenta CapKBC SicavsMoney MarketJPY93,500.00-1.8-2.86.4add to basket
8574[+]chartKBC Renta Zlotyrenta CapKBC SicavsFixed InterestPLN3,343.380.50.69.6add to basket
8575[+]chartKBC Selct Inv Pass Euro Government Bonds C1KBC Capital Guaranteed SicavsFixed InterestEUR143.35-1.9-0.312.2add to basket
8576[+]chartKBC Select Immo Belgium Plus CapKBC SicavsPropertyEUR2,331.790.74.933.6add to basket
8577[+]chartKBC Select Immo Europe Plus CapKBC SicavsEquityEUR1,255.296.8-1.430.2add to basket
8578[+]chartKBC Select Immo World Plus CapKBC SicavsPropertyEUR1,527.336.75.743.2add to basket
8579[+]chartKBC Select Inv Global Flex AllocationKBC Capital Guaranteed SicavsMixed AssetEUR156.117.08.420.2add to basket
8580[+]chartKBC Select Investors CSOB Potravin a Napoju 4KBC SicavsEquityCZK12.244.85.520.5add to basket
8581[+]chartKBC Select Investors CSOB Silnych Odvetvi 1KBC SicavsEquityCZK11. to basket
8582[+]chartKBC Select Investors CSOB Silnych Spolecnosti 1KBC SicavsEquityCZK10.740.61.05.3add to basket
8583[+]chartKBC Select Investors CSOB Svetovy Strom Plus 1KBC SicavsStructured ProductsCZK11.32- to basket
8584[+]chartKBC Select Investors CSOB Swap Rate 1 CapKBC SicavsStructured ProductsEUR1,107.900.81.67.4add to basket
8585[+]chartKBC Select Investors Global Flexible Allocation WealthKBC Capital Guaranteed SicavsMixed AssetEUR962.974.45.4n/aadd to basket
8586[+]chartKBC Select Investors K&H Duo Call 3 HUFKBC SicavsStructured ProductsHUF7,555.6710.69.847.0add to basket
8587[+]chartKBC Select Investors K&H Duo Call 4 DisKBC SicavsStructured ProductsHUF6,830. to basket
8588[+]chartKBC Select Investors K&H Duo Call Flash 1KBC SicavsMixed AssetHUF5,732.605.65.029.9add to basket
8589[+]chartKBC Select Investors K&H Maximum Plusz Pharma 2KBC Capital Guaranteed SicavsEquityHUF20,484.030.91.538.0add to basket
8590[+]chartKBC Select Investors Passive Inflation Linked Euro Government Bonds Corporate CapKBC Capital Guaranteed SicavsFixed InterestEUR121. to basket
8591[+]chartKBC Select Investors PortfolioScanner Pro 90 JanuaryKBC Capital Guaranteed SicavsMixed AssetEUR1, to basket
8592[+]chartKBC Select Investors PortfolioScanner Pro 95 JulyKBC Capital Guaranteed SicavsMixed AssetEUR1,177.601.82.010.9add to basket
8593[+]chartKBC Select Investors Selective Wealth Jumper 5KBC Capital Guaranteed SicavsStructured ProductsEUR1,132.786.7n/an/aadd to basket
8594[+]chartKBC Select Investors Selective Wealth Jumper USD 2KBC Capital Guaranteed SicavsStructured ProductsUSD1,131.7210.212.4n/aadd to basket
8595[+]chartKBC Spectrum Currencies CapKBC FCP FundsMoney MarketEUR722.25-0.5-0.8-1.4add to basket
8596[+]chartKBC Strategisch ObligatiedepotKBC SicavsFixed InterestEUR578.51- to basket
8597[+]chartKBC Value Senesor FebKBC Capital Guaranteed SicavsFixed InterestEUR1,435.796.77.012.0add to basket
8598[+]chartKBCAM Centa Defensive CapKBC Specialist SicavsMixed AssetEUR408.013.94.816.2add to basket
8599[+]chartKBCAM Centa Dynamic CapKBC Specialist SicavsMixed AssetEUR392.347.38.523.0add to basket
8600[+]chartKBCAM Centea Click Europe Surplus 18KBC Specialist SicavsFixed InterestEUR1,351.923.74.17.3add to basket
8601[+]chartKBCAM Centea Mix CapKBC Specialist SicavsMixed AssetEUR6,593.348.311.025.2add to basket
8602[+]chartKBCAM Centea Mix Europe CapKBC Specialist SicavsEquityEUR781. to basket
8603[+]chartKBCAM Centea Mix World CapKBC Specialist SicavsEquityEUR888. to basket
8604[+]chartKBCAM Centea Quality Stocks 4KBC Specialist SicavsStructured ProductsEUR1,474.300.92.121.0add to basket
8605[+]chartKBCAM Click CSOB Duo Bonus 4KBC Specialist SicavsEquityCZK6.490.90.812.1add to basket
8606[+]chartKBCAM EquiMax Jumpstart 3KBC Specialist SicavsStructured ProductsEUR1,485.355.15.316.9add to basket
8607[+]chartKBCAM EquiMaxi Eco Jumpstart 800KBC Specialist SicavsEquityEUR1,234.790.6-0.81.5add to basket
8608[+]chartKBCAM Equiplus Absolute Performance 1KBC Specialist SicavsMixed AssetEUR1,336.825.04.016.7add to basket
8609[+]chartKBCAM Equiplus Absolute Performance 4KBC Specialist SicavsEquityEUR1,392.866.86.622.4add to basket
8610[+]chartKBCAM Equities Jump Sustainables 1KBC Specialist SicavsEquityEUR1,591.01-0.5-1.46.0add to basket
8611[+]chartKBCAM Equity CSOB BRIC 1KBC Specialist SicavsEquityCZK908.277.023.832.1add to basket
8612[+]chartKBCAM Equity Hi Dividend EurozoneKBC Specialist SicavsEquityEUR558.4017.719.423.2add to basket
8613[+]chartKBCAM Equity High Dividend New MarketsKBC Specialist SicavsEquityEUR515.7111.921.123.1add to basket
8614[+]chartKBCAM Fivest Euroland CapKBC Specialist SicavsEquityEUR907.328.411.326.5add to basket
8615[+]chartKBCAM In.Flanders Index CapKBC Specialist SicavsEquityEUR203.9912.018.946.2add to basket
8616[+]chartKBCAM Inst Cash Euro CapKBC Specialist SicavsMoney MarketEUR4,832.77-0.1-0.2-0.2add to basket
8617[+]chartKBCAM Privileged Portfolio Defensive CapKBC Specialist SicavsMixed AssetEUR344.303.94.614.8add to basket
8618[+]chartKBCAM Privileged Portfolio Dynamic CapKBC Specialist SicavsMixed AssetEUR351.087.38.321.2add to basket
8619[+]chartKBCAM Privileged Portfolio Highly Dynamic AugustKBC Specialist SicavsMixed AssetEUR326.4710.410.416.9add to basket
8620[+]chartKBCAM Privileged Portfolio Highly Dynamic CapKBC Specialist SicavsMixed AssetEUR349.2210.111.527.2add to basket
8621[+]chartKBCAM Privileged Portfolio Pro 85 FebruaryKBC Specialist SicavsFixed InterestEUR358.429.310.213.9add to basket
8622[+]chartKBCAM Privileged Portfolio Pro 85 MayKBC Specialist SicavsFixed InterestEUR362.2511.214.723.9add to basket
8623[+]chartKBCAM Privileged Portfolio Pro 85 NovemberKBC Specialist SicavsMixed AssetEUR352.8910.910.918.9add to basket
8624[+]chartKBCAM Privileged Portfolio Pro 90 FebruaryKBC Specialist SicavsMixed AssetEUR356.295.85.810.2add to basket
8625[+]chartKBCAM Privileged Portfolio Pro 90 MayKBC Specialist SicavsMixed AssetEUR354.227.810.118.8add to basket
8626[+]chartKBCAM Privileged Portfolio Pro 90 NovemberKBC Specialist SicavsMixed AssetEUR327. to basket
8627[+]chartKBCAM Privileged Portfolio Pro 95 FebruaryKBC Specialist SicavsMixed AssetEUR344.562.42.15.6add to basket
8628[+]chartKBCAM Privileged Portfolio Pro 95 MayKBC Specialist SicavsMixed AssetEUR339.394.05.513.9add to basket
8629[+]chartKBCAM Privileged Portfolio Pro 95 NovemberKBC Specialist SicavsFixed InterestEUR315.423.12.51.7add to basket
8630[+]chartKBCAM Privileged Portfolio Pro Defensive AugustKBC Specialist SicavsMixed AssetEUR322.332.61.89.6add to basket
8631[+]chartKBCAM Privileged Portfolio Pro Dynamic AugustKBC Specialist SicavsMixed AssetEUR324.897.47.214.7add to basket
8632[+]chartKBCAM Privileged Portfolio Real Estate DisKBC Specialist SicavsPropertyEUR404.034.31.936.9add to basket
8633[+]chartKBCAM Sivek Global High CapKBC Specialist SicavsMixed AssetEUR406.6310.111.628.2add to basket
8634[+]chartKBCAM Sivek Global Low CapKBC Specialist SicavsMixed AssetEUR365.064.04.815.8add to basket
8635[+]chartKBCAM Sivek Global Medium CapKBC Specialist SicavsMixed AssetEUR391.457.48.422.2add to basket
8636[+]chartKBI Diversified Growth 1KBI Global InvestorsMixed AssetEUR150.568.212.820.2add to basket
8637[+]chartKBI Eurozone Passive 5 Year Fixed InterestKBI Global InvestorsFixed InterestEUR2.47-3.0-0.518.6add to basket
8638[+]chartKBI Institutional 50/50 Global/Eurozone Equity CKBI Global InvestorsEquityEUR19.5313.720.038.8add to basket
8639[+]chartKBI Institutional Dividend Plus Global H EURKBI Global InvestorsEquityEUR16.9011.417.542.4add to basket
8640[+]chartKBI Institutional Emerging Markets Equity B Dis GBPKBI Global InvestorsEquityGBP11.251.230.633.5add to basket
8641[+]chartKBI Institutional Energy Solutions C USDKBI Global InvestorsCommodity/EnergyUSD8.447.40.8-13.6add to basket
8642[+]chartKBI Institutional Long Bond Plus 1KBI Global InvestorsFixed InterestEUR213.04-5.0-1.724.9add to basket
8643[+]chartKBI Institutional North America Equity D Dis EURKBI Global InvestorsEquityEUR14.6113.018.254.7add to basket
8644[+]chartKBI Institutional Water E GBPKBI Global InvestorsCommodity/EnergyGBP14.277.230.639.0add to basket
8645[+]chartKBL EPB Bond AllocationKredietrust (LUX)Fixed InterestEUR563.401.02.06.2add to basket
8646[+]chartKBL EPB Bond High Yield Euro Acc EURKredietrust (LUX)Fixed InterestEUR568.592.65.19.5add to basket
8647[+]chartKBL EPB Equity Best Dividend EuroKredietrust (LUX)EquityEUR701.4114.215.224.6add to basket
8648[+]chartKBL EPB Equity Europe Value Cap EURKredietrust (LUX)EquityEUR832.7015.013.214.7add to basket
8649[+]chartKBL EPB Equity North America Value Cap USDKredietrust (LUX)EquityUSD1,396.4513.012.811.9add to basket
8650[+]chartKBL EPB Flagship Acc EURKredietrust (LUX)Mixed AssetEUR606.874.85.48.1add to basket
8651[+]chartKBL EPB Flexible 25/75Kredietrust (LUX)Mixed AssetEUR379.922.41.45.9add to basket
8652[+]chartKBL EPB Monetary EURKredietrust (LUX)Money MarketEUR3,162.32-0.2-0.3-0.1add to basket
8653[+]chartKBL EPB Monetary USDKredietrust (LUX)Money MarketUSD3,516.990.30.61.1add to basket
8654[+]chartKBL Flexible CKBL Richelieu GestionMixed AssetEUR568.7010.05.7-8.2add to basket
8655[+]chartKBL Government Bonds Euro EURKredietrust (LUX)Fixed InterestEUR604.13-0.7-0.84.3add to basket
8656[+]chartKBL Harmonie 50 CKBL Richelieu GestionMixed AssetEUR163. to basket
8657[+]chartKBL Key Europe Cap EURKredietrust (LUX)EquityEUR1,079.2311.99.119.6add to basket
8658[+]chartKBL Key Global Emerging Cap USDKredietrust (LUX)Fixed InterestUSD613.437.815.73.1add to basket
8659[+]chartKBL Key Natural Resources Equities A Cap EURKredietrust (LUX)Commodity/EnergyEUR409.374.910.1-10.6add to basket
8660[+]chartKBL Key North America C1 USDKredietrust (LUX)EquityUSD703.0711.512.614.1add to basket
8661[+]chartKBL Monetaire AKBL Richelieu GestionMoney MarketEUR206.52-0.1-0.20.0add to basket
8662[+]chartKBL Monetary AUDKredietrust (LUX)Money MarketAUD618.760.61.45.5add to basket
8663[+]chartKBL Obligations EUR C EURKBL Richelieu GestionFixed InterestEUR5,144.67-1.1-0.29.8add to basket
8664[+]chartKBL Richelieu Europe Quality CKBL Richelieu GestionEquityEUR170.7113.010.321.3add to basket
8665[+]chartKBL Richelieu Family Small CapKBL Richelieu GestionEquityEUR146.4521.833.451.3add to basket
8666[+]chartKBL Richelieu France CKBL Richelieu GestionEquityEUR522.1615.315.828.7add to basket
8667[+]chartKBL Richelieu Rendement 2017 CKBL Richelieu GestionFixed InterestEUR123.950.00.45.1add to basket
8668[+]chartKBL Richelieu Special CKBL Richelieu GestionEquityEUR220.9218.114.521.6add to basket
8669[+]chartKBL Selected Investment Grade Corporate EuroKredietrust (LUX)Fixed InterestEUR638.970.70.93.9add to basket
8670[+]chartKempen (Lux) Euro Credit AKempen Capital Management N.V.Fixed InterestEUR32.770.62.510.6add to basket
8671[+]chartKempen (Lux) Euro Credit Plus BNKempen Capital Management N.V.Fixed InterestEUR27. to basket
8672[+]chartKempen (Lux) Euro High Grade Government BNKempen Capital Management N.V.Fixed InterestEUR60.60-1.40.610.0add to basket
8673[+]chartKempen (Lux) Euro Sustainable Credit BKempen Capital Management N.V.Fixed InterestEUR24.890.21.2n/aadd to basket
8674[+]chartKempen (Lux) European High Dividend AKempen Capital Management N.V.EquityEUR53.4312.510.612.8add to basket
8675[+]chartKempen (Lux) European Smallcap AKempen Capital Management N.V.EquityEUR87.6117.319.349.1add to basket
8676[+]chartKempen (Lux) Global High Dividend AKempen Capital Management N.V.EquityEUR43.8211.615.036.0add to basket
8677[+]chartKempen (Lux) Global Property AKempen Capital Management N.V.PropertyEUR64.976.26.141.8add to basket
8678[+]chartKempen (Lux) Global Property Fundamental Index ANKempen Capital Management N.V.PropertyEUR38.427.811.450.1add to basket
8679[+]chartKempen (Lux) Global Small-cap BNKempen Capital Management N.V.EquityEUR37.9121.230.4n/aadd to basket
8680[+]chartKempen (Lux) Global Sovereign Fundamental Index BNKempen Capital Management N.V.Fixed InterestEUR52.92-0.91.917.8add to basket
8681[+]chartKempen (Lux) Sustainable Small-cap B Acc EURKempen Capital Management N.V.EquityEUR43.2012.812.431.1add to basket
8682[+]chartKempen Best Selection European PropertyKempen Capital Management N.V.PropertyEUR16.519.51.940.3add to basket
8683[+]chartKempen European High DividendKempen Capital Management N.V.EquityEUR7.2312.610.814.3add to basket
8684[+]chartKempen Global High DividendKempen Capital Management N.V.EquityEUR31.4912.215.339.0add to basket
8685[+]chartKempen Kempen Profielfonds 2Kempen Capital Management N.V.Mixed AssetEUR32.993.16.219.3add to basket
8686[+]chartKempen Kempen Profielfonds 3Kempen Capital Management N.V.Mixed AssetEUR34.105.28.823.2add to basket
8687[+]chartKempen Kempen Profielfonds 4Kempen Capital Management N.V.Mixed AssetEUR34.397.811.828.0add to basket
8688[+]chartKempen Kempen Profielfonds 5Kempen Capital Management N.V.Mixed AssetEUR35.0510.715.333.8add to basket
8689[+]chartKempen OrangeKempen Capital Management N.V.EquityEUR89.4424.124.266.7add to basket
8690[+]chartKempen Oranje ParticipatiesKempen Capital Management N.V.EquityEUR185.4528.650.5107.4add to basket
8691[+]chartKenanga BalancedKenanga Investors BerhadMixed AssetMYR0.4210.315.218.0add to basket
8692[+]chartKenanga Blue ChipKenanga Investors BerhadEquityMYR0.724.25.50.6add to basket
8693[+]chartKenanga Bon IslamKenanga Investors BerhadFixed InterestMYR0.730.62.66.6add to basket
8694[+]chartKenanga BondKenanga Investors BerhadFixed InterestMYR0.701.13.810.0add to basket
8695[+]chartKenanga CashKenanga Investors BerhadMoney MarketMYR1. to basket
8696[+]chartKenanga Cash PlusKenanga Investors BerhadMoney MarketMYR1. to basket
8697[+]chartKenanga DiversifiedKenanga Investors BerhadMixed AssetMYR0.9412.218.916.6add to basket
8698[+]chartKenanga Ekuiti IslamKenanga Investors BerhadEquityMYR0.774.89.05.9add to basket
8699[+]chartKenanga Global DividendKenanga Investors BerhadEquityMYR0.5612.521.335.8add to basket
8700[+]chartKenanga Global OpportunitiesKenanga Investors BerhadEquityMYR0.514.55.3-9.8add to basket