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Offshore Mutual / Prices & Performance

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17299 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
9151[+]chartJupiter UK Dynamic Growth L Acc GBPJupiter Asset ManagementEquityGBP11.258.629.3n/aadd to basket
9152[+]chartJyske Danish Bonds RD EURJyske Bank A SFixed InterestEUR101.31n/an/an/aadd to basket
9153[+]chartJyske Equities Low Volatility RC EURJyske Bank A SEquityEUR103.03n/an/an/aadd to basket
9154[+]chartJyske High Yield Corporate Bonds RD EURJyske Bank A SFixed InterestEUR103.09n/an/an/aadd to basket
9155[+]chartJyske Stable Strategy RD EURJyske Bank A SMixed AssetEUR102.77n/an/an/aadd to basket
9156[+]chartK 1000 TErste SparinvestFixed InterestEUR169.82-1.7-5.56.2add to basket
9157[+]chartKAF Advantage Gem BondKAF Investment Bank BerhadMixed AssetMYR0.425.65.511.0add to basket
9158[+]chartKAF BondKAF Investment Bank BerhadFixed InterestMYR180.02180. to basket
9159[+]chartKAF Core IncomeKAF Investment Bank BerhadMixed AssetMYR0.486.17.63.2add to basket
9160[+]chartKAF Dana AdibKAF Investment Bank BerhadEquityMYR0.7416.716.43.7add to basket
9161[+]chartKAF Dana Al-IddikharKAF Investment Bank BerhadMoney MarketMYR0.501.53.19.8add to basket
9162[+]chartKAF Dana AlifKAF Investment Bank BerhadMixed AssetMYR0.6714.319.613.5add to basket
9163[+]chartKAF Enhanced BondKAF Investment Bank BerhadFixed InterestMYR0.512.42.720.1add to basket
9164[+]chartKAF FirstKAF Investment Bank BerhadMixed AssetMYR0.525.67.513.4add to basket
9165[+]chartKAF Islamic Dividend IncomeKAF Investment Bank BerhadEquityMYR0.5816.917.8n/aadd to basket
9166[+]chartKAF Islamic Money MarketKAF Investment Bank BerhadMoney MarketMYR100.00100. to basket
9167[+]chartKAF JadeKAF Investment Bank BerhadMixed AssetMYR114.56114.568.925.212.5add to basket
9168[+]chartKAF Money MarketKAF Investment Bank BerhadMoney MarketMYR135.90135.901.83.510.9add to basket
9169[+]chartKAF TacticalKAF Investment Bank BerhadEquityMYR0.5223.532.2-1.3add to basket
9170[+]chartKAF VisionKAF Investment Bank BerhadEquityMYR1.0417.221.339.0add to basket
9171[+]chartKairos AlphaBeta DKairos International SicavHedgeEUR100.98n/an/an/aadd to basket
9172[+]chartKairos America A EURKairos International SicavEquityEUR227.805.819.714.4add to basket
9173[+]chartKairos Bond EURKairos International SicavHedgeEUR124.860.20.61.0add to basket
9174[+]chartKairos Bond Plus D DisKairos International SicavFixed InterestEUR99.131.31.5n/aadd to basket
9175[+]chartKairos Emerging MarketKairos International SicavMixed AssetEUR138.1916.821.67.0add to basket
9176[+]chartKairos Europa PCAKairos International SicavEquityEUR152.008.126.618.7add to basket
9177[+]chartKairos Global Bond P EURKairos International SicavFixed InterestEUR103.861.12.5n/aadd to basket
9178[+]chartKairos Italia PKairos International SicavEquityEUR154.388.617.716.7add to basket
9179[+]chartKairos KEY P DisKairos International SicavEquityEUR161.1211.316.515.9add to basket
9180[+]chartKairos Multi Strategy AKairos International SicavHedgeUSD161.663.210.94.7add to basket
9181[+]chartKairos Multi Strategy D2 USDKairos FundsHedgeUSD1,719.194.810.016.0add to basket
9182[+]chartKairos Pegasus UCITS D Acc EURKairos International SicavHedgeEUR120.2615.7n/an/aadd to basket
9183[+]chartKairos Real Return PKairos International SicavMixed AssetEUR94.58-2.4-2.8n/aadd to basket
9184[+]chartKairos Risorgimento PKairos International SicavEquityEUR152.1610.835.825.6add to basket
9185[+]chartKairos Target Italy Alpha SKairos International SicavHedgeEUR102.843.1n/an/aadd to basket
9186[+]chartKairos World PKairos International SicavEquityEUR116.484.920.3n/aadd to basket
9187[+]chartKames Absolute Return Bond B Acc GBPKames Capital plcFixed InterestGBP11. to basket
9188[+]chartKames Absolute Return Bond Constrained B Acc EURKames Capital plcFixed InterestEUR10.020.10.1n/aadd to basket
9189[+]chartKames Absolute Return Bond Global B Acc GBPKames Capital plcFixed InterestGBP10.261.22.0n/aadd to basket
9190[+]chartKames Emerging Market Bond B Acc USDKames Capital plcFixed InterestUSD11.066.14.0n/aadd to basket
9191[+]chartKames Equity Market Neutral B Acc GBPKames Capital plcHedgeGBP9.69-2.3-2.0n/aadd to basket
9192[+]chartKames Equity Market Neutral Plus B Acc GBPKames Capital plcHedgeGBP9.13-5.9-4.8n/aadd to basket
9193[+]chartKames Global Diversified Growth B Acc EURKames Capital plcMixed AssetEUR10.986.210.1n/aadd to basket
9194[+]chartKames Global Diversified Income A Acc EURKames Capital plcMixed AssetEUR10.977.2n/an/aadd to basket
9195[+]chartKames Global Equity Income A Acc USDKames Capital plcEquityUSD13.2810.118.49.8add to basket
9196[+]chartKames Global Equity Market Neutral B Acc GBPKames Capital plcHedgeGBP9.931.6-0.7n/aadd to basket
9197[+]chartKames Global Sustainable Equity B Acc EURKames Capital plcEquityEUR11.698.720.4n/aadd to basket
9198[+]chartKames High Yield Global Bond A Acc USDKames Capital plcFixed InterestUSD12.754.511.110.7add to basket
9199[+]chartKames Investment Grade Global Bond A Inc USDKames Capital plcFixed InterestUSD12.074.94.512.1add to basket
9200[+]chartKames Short Dated High Yield Global Bond B Acc EURKames Capital plcFixed InterestEUR10.00n/an/an/aadd to basket
9201[+]chartKames Strategic Global Bond A Acc USDKames Capital plcFixed InterestUSD12.322.33.14.7add to basket
9202[+]chartKapital all opportunitiesFLASKAMP Invest SAMixed AssetEUR107.51109.66-2.03.9n/aadd to basket
9203[+]chartKapital multiflex BFLASKAMP Invest SAMixed AssetEUR54.78-9.1-15.6-20.3add to basket
9204[+]chartKazimir Russian Growth AKazimir Partners LTDEquityUSD1,311.561,313.99-2.422.1-13.6add to basket
9205[+]chartKB Elite EUR Currency B Non Reporting Acc EURKleinwort Benson CI InvtMgtLtdMoney MarketEUR0.96-0.6-1.1-2.7add to basket
9206[+]chartKB Elite EUR Fixed Income B Reporting Inc EURKleinwort Benson CI InvtMgtLtdFixed InterestEUR0.96-2.3-1.55.5add to basket
9207[+]chartKB Elite GBP Currency B Non Reporting Acc GBPKleinwort Benson CI InvtMgtLtdMoney MarketGBP0.98-0.3-0.4-0.9add to basket
9208[+]chartKB Elite International Bond B Non Reporting Acc GBPKleinwort Benson CI InvtMgtLtdFixed InterestGBP1. to basket
9209[+]chartKB Elite International Equity B Reporting Acc GBPKleinwort Benson CI InvtMgtLtdEquityGBP2.025.630.965.7add to basket
9210[+]chartKB Elite Multi-Asset Balanced B Non Reporting Acc EURKleinwort Benson CI InvtMgtLtdMixed AssetEUR1.213.415.614.9add to basket
9211[+]chartKB Elite Multi-Asset Conservative B Non Reporting Acc EURKleinwort Benson CI InvtMgtLtdMixed AssetEUR1. to basket
9212[+]chartKB Elite Multi-Asset Growth B Non Reporting Acc GBPKleinwort Benson CI InvtMgtLtdMixed AssetGBP1.456.425.930.3add to basket
9213[+]chartKB Elite Sterling Fixed Income A Reporting Inc GBPKleinwort Benson CI InvtMgtLtdFixed InterestGBP11.070.63.512.2add to basket
9214[+]chartKB Elite USD Currency B Non Reporting Acc USDKleinwort Benson CI InvtMgtLtdMoney MarketUSD0.94-0.4-0.5-3.7add to basket
9215[+]chartKB Star KB Value Focus Korea Equity X Acc USDCarne Global Fund Managers (LuEquityUSD103.8316.24.8n/aadd to basket
9216[+]chartKBC Access VSP Europe Best 2 CapKBC SicavsFixed InterestEUR1,480.493.24.7-2.8add to basket
9217[+]chartKBC Access VSP Europe Best 3 CapKBC SicavsFixed InterestEUR1,727.470.72.57.2add to basket
9218[+]chartKBC Access VSP Europe Best 4 CapKBC SicavsFixed InterestEUR1,522. to basket
9219[+]chartKBC Access VSP Europe Best 5 CapKBC SicavsFixed InterestEUR1,504. to basket
9220[+]chartKBC Archipel Portfolio Pro August 1995KBC Asset ManagementMixed AssetEUR12. to basket
9221[+]chartKBC Archipel Portfolio Pro February 95KBC Asset ManagementMixed AssetEUR11.651.32.82.5add to basket
9222[+]chartKBC Archipel Portfolio Pro May 90KBC Asset ManagementMixed AssetEUR12.883.511.214.2add to basket
9223[+]chartKBC Bonds Capital CapKBC SicavsFixed InterestEUR961.62-2.2-4.615.4add to basket
9224[+]chartKBC Bonds Central Europe Frequent DividendKBC SicavsFixed InterestUSD458.4410.00.0-17.0add to basket
9225[+]chartKBC Bonds Convertibles DisKBC SicavsFixed InterestEUR659.92- to basket
9226[+]chartKBC Bonds Corporates Euro Cap EURKBC SicavsFixed InterestEUR896. to basket
9227[+]chartKBC Bonds Corporates USD Cap USDKBC SicavsFixed InterestUSD1,130.604.91.711.0add to basket
9228[+]chartKBC Bonds Emerging Europe DisKBC SicavsFixed InterestEUR425.201.3-2.5-0.9add to basket
9229[+]chartKBC Bonds Emerging Markets CapKBC SicavsFixed InterestUSD2,440.056.76.314.5add to basket
9230[+]chartKBC Bonds Emu Short BKBC SicavsFixed InterestEUR1,070.13-0.5-0.50.3add to basket
9231[+]chartKBC Bonds EMU Short Medium BKBC SicavsFixed InterestEUR1,191.94-0.6-0.83.2add to basket
9232[+]chartKBC Bonds Europe CapKBC SicavsFixed InterestEUR277.13-1.1-3.07.9add to basket
9233[+]chartKBC Bonds Europe Ex EMU CapKBC SicavsFixed InterestEUR1,040.21-0.7-3.07.8add to basket
9234[+]chartKBC Bonds Global Emerging OpportunitiesKBC SicavsFixed InterestEUR709. to basket
9235[+]chartKBC Bonds High Int Frequent Dividend USDKBC SicavsFixed InterestUSD395.968.73.8-12.9add to basket
9236[+]chartKBC Bonds High Interest CapKBC SicavsFixed InterestEUR2, to basket
9237[+]chartKBC Bonds IncomeKBC SicavsFixed InterestEUR337.44-2.3-5.015.0add to basket
9238[+]chartKBC Bonds Inflation Linked Bonds CapKBC SicavsFixed InterestEUR991.70-1.2-0.45.7add to basket
9239[+]chartKBC Bonds Short DurationKBC SicavsFixed InterestEUR248.64-0.3-0.5n/aadd to basket
9240[+]chartKBC Bonds Strategic Emerging Markets BKBC Asset ManagementFixed InterestEUR966.61- to basket
9241[+]chartKBC CBC Local Investors 1KBC SicavsMixed AssetEUR1,468.779.317.427.5add to basket
9242[+]chartKBC CBC Profil Dynamique Pro MaiKBC Capital Guaranteed SicavsMixed AssetEUR599.143.611.98.5add to basket
9243[+]chartKBC Centea Click Belgium Surplus 1KBC Capital Guaranteed SicavsEquityEUR1,560. to basket
9244[+]chartKBC Centea Click Europe Surplus 20KBC Capital Guaranteed SicavsEquityEUR1,321.510.93.15.7add to basket
9245[+]chartKBC Centea Europe Index Coupon 1KBC SicavsEquityEUR1, to basket
9246[+]chartKBC Centea Fund Safe Timing Europe 1KBC SicavsEquityEUR1,189.183.510.20.2add to basket
9247[+]chartKBC Centea Jumpstart 1KBC Capital Guaranteed SicavsEquityEUR1,435.497.110.69.1add to basket
9248[+]chartKBC Click Europe Best Of 35KBC Capital Guaranteed SicavsEquityEUR1,384.200.10.1-0.3add to basket
9249[+]chartKBC Click Europe Index Coupon 4KBC Capital Guaranteed SicavsEquityEUR1,047.772.03.62.3add to basket
9250[+]chartKBC Click Exclusive Interest 2 Cap EURKBC Capital Guaranteed SicavsStructured ProductsEUR1,517.48-0.5-0.9-2.2add to basket
9251[+]chartKBC Click Interest 11 CapKBC Capital Guaranteed SicavsStructured ProductsEUR1,518.96-0.6-0.9-2.4add to basket
9252[+]chartKBC ClickPlus Europe Best Of 51KBC Capital Guaranteed SicavsEquityEUR1,364.902.15.16.4add to basket
9253[+]chartKBC CSOB Asijske indexy 1KBC Capital Guaranteed SicavsMixed AssetCZK10.573.87.93.1add to basket
9254[+]chartKBC CSOB Private Banking World Selection 1KBC Capital Guaranteed SicavsMixed AssetCZK10.62- to basket
9255[+]chartKBC Eco Alternative Energy CapKBC SicavsCommodity/EnergyEUR264.167.218.810.0add to basket
9256[+]chartKBC Eco Climate Change CapKBC SicavsEquityEUR548.154.216.413.5add to basket
9257[+]chartKBC Eco CSOB WaterKBC SicavsCommodity/EnergyCZK1,326.005.014.913.4add to basket
9258[+]chartKBC Eco Sustainable Euroland CapKBC SicavsEquityEUR597.8213.432.429.1add to basket
9259[+]chartKBC Eco Water CapKBC SicavsCommodity/EnergyEUR1,309.081.215.431.0add to basket
9260[+]chartKBC Eco World BKBC SicavsEquityEUR941. to basket
9261[+]chartKBC EquiMax 2009 Invest 1KBC Capital Guaranteed SicavsEquityEUR1,590.502.36.113.7add to basket
9262[+]chartKBC EquiMax Energy 4KBC Capital Guaranteed SicavsCommodity/EnergyEUR1,302. to basket
9263[+]chartKBC EquiMaxi Jumpstart 900KBC SicavsStructured ProductsEUR1,415. to basket
9264[+]chartKBC Equiplus 90 Global Selection Jumpstart 3KBC Capital Guaranteed SicavsEquityEUR1,167.455.310.412.6add to basket
9265[+]chartKBC Equiplus 90 Timing Asian Opportunity USD 1KBC Capital Guaranteed SicavsEquityUSD1,133.0111.316.112.6add to basket
9266[+]chartKBC Equiplus 90 Timing Infrastructure 1KBC Capital Guaranteed SicavsEquityEUR1,358.779.714.525.2add to basket
9267[+]chartKBC Equiplus 90 US Buyback 3KBC Capital Guaranteed SicavsEquityUSD1,413.498.214.031.4add to basket
9268[+]chartKBC EquiPlus Duo Coupon 9KBC SicavsEquityEUR507.81-0.6-1.3-0.5add to basket
9269[+]chartKBC Equisafe Duo Coupon 3KBC Capital Guaranteed SicavsStructured ProductsEUR511.01-1.2-1.6-2.1add to basket
9270[+]chartKBC Equisafe Emerging Market Consumers 5KBC SicavsEquityEUR1,278.5710.310.716.1add to basket
9271[+]chartKBC Equisafe Europe Index Coupon 1KBC Capital Guaranteed SicavsStructured ProductsEUR1,159.960.10.83.0add to basket
9272[+]chartKBC Equisafe Global Selection 2KBC Capital Guaranteed SicavsEquityEUR1,166.764.07.111.9add to basket
9273[+]chartKBC Equisafe Index Coupon 1KBC SicavsFixed InterestEUR1,087.42- to basket
9274[+]chartKBC Equiselect New Quality Stocks Jumpstart 5KBC Capital Guaranteed SicavsEquityEUR1,401.225.39.615.7add to basket
9275[+]chartKBC EquiSelect World Selection 2KBC Capital Guaranteed SicavsEquityUSD1,132.652.04.34.5add to basket
9276[+]chartKBC EquiSelect World Selection Jumpstart 1KBC Capital Guaranteed SicavsMixed AssetEUR1,151.881.04.71.9add to basket
9277[+]chartKBC Equity America Classic Shares CZKKBC SicavsEquityCZK1,655.56-5.514.331.3add to basket
9278[+]chartKBC Equity Belgium CapKBC SicavsEquityEUR858.688.329.965.1add to basket
9279[+]chartKBC Equity Buyback America CapKBC SicavsEquityUSD1,823.378.020.223.4add to basket
9280[+]chartKBC Equity Buyback Europe CapKBC SicavsEquityEUR983.587.826.625.3add to basket
9281[+]chartKBC Equity Central Europe CapKBC SicavsEquityEUR1,204.3219.936.816.7add to basket
9282[+]chartKBC Equity Commodities & Materials CapKBC SicavsCommodity/EnergyEUR532.38-1.122.410.3add to basket
9283[+]chartKBC Equity Consumer Durables CapKBC SicavsEquityEUR590.620.616.727.9add to basket
9284[+]chartKBC Equity Eastern Europe CapKBC SicavsEquityEUR1,397.010.822.0-0.9add to basket
9285[+]chartKBC Equity EMU Small & Medium Caps Classic CapKBC SicavsEquityEUR1,685.9320.237.851.7add to basket
9286[+]chartKBC Equity Euro Cyclicals CapKBC SicavsEquityEUR892.93-2.615.613.4add to basket
9287[+]chartKBC Equity Euro Finance CapKBC SicavsEquityEUR477.304.536.929.5add to basket
9288[+]chartKBC Equity Euro Technology CapKBC SicavsEquityEUR194.3110.826.648.7add to basket
9289[+]chartKBC Equity Europe CapKBC SicavsEquityEUR1,734.209.823.818.7add to basket
9290[+]chartKBC Equity Eurozone CapKBC SicavsEquityEUR551.4010.629.623.4add to basket
9291[+]chartKBC Equity Fallen Angels CapKBC SicavsEquityEUR840.038.215.626.7add to basket
9292[+]chartKBC Equity Finance CapKBC SicavsEquityEUR647.661.036.843.4add to basket
9293[+]chartKBC Equity Flanders CapKBC SicavsEquityEUR3,321.899.132.169.6add to basket
9294[+]chartKBC Equity Food & Beverages CapKBC SicavsEquityEUR1,950.354.66.448.2add to basket
9295[+]chartKBC Equity Global Leaders CapKBC SicavsEquityEUR412.462.118.929.2add to basket
9296[+]chartKBC Equity High Dividend CapKBC SicavsEquityEUR1,497.190.322.132.9add to basket
9297[+]chartKBC Equity High Dividend EurozoneKBC SicavsEquityEUR422.199.332.816.1add to basket
9298[+]chartKBC Equity High Dividend New MarketsKBC SicavsEquityEUR393.375.419.57.4add to basket
9299[+]chartKBC Equity High Dividend North America CapKBC SicavsEquityUSD1,005.384.518.319.0add to basket
9300[+]chartKBC Equity Industrials & Infrastructure CapKBC SicavsEquityEUR356.243.620.436.6add to basket