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Offshore Mutual / Prices & Performance

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17343 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
9151[+]chartJul Baer Multipartner WM Multi-Asset Moderate B1 GBPGAM (Luxembourg) S.A.Mixed AssetGBP101.872.73.7n/aadd to basket
9152[+]chartJul Baer Pentalpha Onyx B2 EURGAM (Luxembourg) S.A.Mixed AssetEUR104.190.93.3n/aadd to basket
9153[+]chartJul Baer Pentalpha Shackleton Global Equity E EURGAM (Luxembourg) S.A.EquityEUR106.690.47.5n/aadd to basket
9154[+]chartJul Baer Picard Angst All Commodity A2 USDGAM (Luxembourg) S.A.Commodity/EnergyUSD49.32-8.7-8.7-33.9add to basket
9155[+]chartJul Baer Quality Emerging Markets Equity B Cap USDGAM (Luxembourg) S.A.EquityUSD99.5018.69.2-2.9add to basket
9156[+]chartJul Baer Quality Europe Equity BGAM (Luxembourg) S.A.EquityEUR192.903.74.814.8add to basket
9157[+]chartJul Baer Quality Global Equity B CapGAM (Luxembourg) S.A.EquityEUR119.876.910.013.9add to basket
9158[+]chartJul Baer Quality Switzerland Equity BGAM (Luxembourg) S.A.EquityCHF223.719.412.232.3add to basket
9159[+]chartJul Baer Quality USA Equity BGAM (Luxembourg) S.A.EquityUSD236.346.69.721.5add to basket
9160[+]chartJul Baer SGKB (LUX) Finreon European Equity IsoPro (EUR) BGAM (Luxembourg) S.A.EquityEUR128.227.815.924.9add to basket
9161[+]chartJul Baer The 1.2 Lux BGAM (Luxembourg) S.A.Mixed AssetEUR112.342.40.210.6add to basket
9162[+]chartJul Baer WMP EM Established Leaders BGAM (Luxembourg) S.A.EquityCHF132.518.75.85.6add to basket
9163[+]chartJul Baer WMP Global Equity B CapGAM (Luxembourg) S.A.EquityCHF149.842.415.525.4add to basket
9164[+]chartJul Baer WMP Strategiefonds B Acc CHFGAM (Luxembourg) S.A.Mixed AssetCHF100.751.43.42.7add to basket
9165[+]chartJul Baer ZILUX Hedge 2 AH CHFGAM (Luxembourg) S.A.HedgeCHF929.38-1.6-1.1n/aadd to basket
9166[+]chartJul Baer Zurich Invest Protect 85+ BGAM (Luxembourg) S.A.Mixed AssetCHF96.51-1.2-2.5n/aadd to basket
9167[+]chartJupiter European Feeder Z GBPJupiter Asset ManagementEquityGBP13.7018.520.9n/aadd to basket
9168[+]chartJupiter Global Absolute Return L Acc EURJupiter Asset ManagementEquityEUR9.75-1.8-1.8n/aadd to basket
9169[+]chartJupiter Global Ecology Diversified L Acc EURJupiter Asset ManagementMixed AssetEUR10.521.32.5n/aadd to basket
9170[+]chartJupiter Global Emerging Markets Corporate Bond I Acc USDJupiter Asset ManagementFixed InterestUSD104.28n/an/an/aadd to basket
9171[+]chartJupiter UK Dynamic Growth L Acc GBPJupiter Asset ManagementEquityGBP11.335.212.7n/aadd to basket
9172[+]chartJyske Danish Bonds RD EURJyske Bank A SFixed InterestEUR101.711.8n/an/aadd to basket
9173[+]chartJyske Equities Low Volatility RC EURJyske Bank A SEquityEUR99.48-3.4n/an/aadd to basket
9174[+]chartJyske High Yield Corporate Bonds RD EURJyske Bank A SFixed InterestEUR103.694.3n/an/aadd to basket
9175[+]chartJyske Stable Strategy RD EURJyske Bank A SMixed AssetEUR102.522.7n/an/aadd to basket
9176[+]chartK 1000 TErste SparinvestFixed InterestEUR169.350.5-6.33.6add to basket
9177[+]chartKAF Advantage Gem BondKAF Investment Bank BerhadMixed AssetMYR0.433.81.711.8add to basket
9178[+]chartKAF BondKAF Investment Bank BerhadFixed InterestMYR180.92180.922.44.217.5add to basket
9179[+]chartKAF Core IncomeKAF Investment Bank BerhadMixed AssetMYR0.470.01.62.0add to basket
9180[+]chartKAF Dana AdibKAF Investment Bank BerhadEquityMYR0.749.512.23.6add to basket
9181[+]chartKAF Dana Al-IddikharKAF Investment Bank BerhadMoney MarketMYR0.501.73.29.9add to basket
9182[+]chartKAF Dana AlifKAF Investment Bank BerhadMixed AssetMYR0.6810.317.914.6add to basket
9183[+]chartKAF Enhanced BondKAF Investment Bank BerhadFixed InterestMYR0.492.13.07.0add to basket
9184[+]chartKAF FirstKAF Investment Bank BerhadMixed AssetMYR0.524.34.113.4add to basket
9185[+]chartKAF Islamic Dividend IncomeKAF Investment Bank BerhadEquityMYR0.5710.914.9n/aadd to basket
9186[+]chartKAF Islamic Institutional Money MarketKAF Investment Bank BerhadMoney MarketMYR0.500.00.00.8add to basket
9187[+]chartKAF Islamic Money MarketKAF Investment Bank BerhadMoney MarketMYR100.00100. to basket
9188[+]chartKAF JadeKAF Investment Bank BerhadMixed AssetMYR117.71117.713.018.515.5add to basket
9189[+]chartKAF Money MarketKAF Investment Bank BerhadMoney MarketMYR136.54136.541.83.410.9add to basket
9190[+]chartKAF TacticalKAF Investment Bank BerhadEquityMYR0.5216.127.41.1add to basket
9191[+]chartKAF VisionKAF Investment Bank BerhadEquityMYR1.0714.220.032.9add to basket
9192[+]chartKairos AlphaBeta DKairos International SicavHedgeEUR101.491.0n/an/aadd to basket
9193[+]chartKairos America A EURKairos International SicavEquityEUR227.332.59.815.0add to basket
9194[+]chartKairos Bond EURKairos International SicavHedgeEUR125.010.1-0.61.0add to basket
9195[+]chartKairos Bond Plus D DisKairos International SicavFixed InterestEUR99.760.90.1n/aadd to basket
9196[+]chartKairos Emerging MarketKairos International SicavMixed AssetEUR143.8112.512.98.2add to basket
9197[+]chartKairos Europa PCAKairos International SicavEquityEUR151.075.215.424.3add to basket
9198[+]chartKairos Global Bond P EURKairos International SicavFixed InterestEUR104.260.40.9n/aadd to basket
9199[+]chartKairos Italia PKairos International SicavEquityEUR157.5010.015.821.6add to basket
9200[+]chartKairos KEY P DisKairos International SicavEquityEUR163.0910.18.219.1add to basket
9201[+]chartKairos Multi Strategy AKairos International SicavHedgeUSD161.481.98.55.2add to basket
9202[+]chartKairos Multi Strategy D2 USDKairos FundsHedgeUSD1,771.585.214.819.9add to basket
9203[+]chartKairos Pegasus UCITS D Acc EURKairos International SicavHedgeEUR126.3515.322.8n/aadd to basket
9204[+]chartKairos Real Return PKairos International SicavMixed AssetEUR94.32-3.6-4.0n/aadd to basket
9205[+]chartKairos Risorgimento PKairos International SicavEquityEUR158.4515.830.539.5add to basket
9206[+]chartKairos Target Italy Alpha SKairos International SicavHedgeEUR102.370.71.1n/aadd to basket
9207[+]chartKairos World PKairos International SicavEquityEUR116.452.210.8n/aadd to basket
9208[+]chartKames Absolute Return Bond B Acc GBPKames Capital plcFixed InterestGBP11. to basket
9209[+]chartKames Absolute Return Bond Constrained B Acc EURKames Capital plcFixed InterestEUR10.02-0.1-0.1n/aadd to basket
9210[+]chartKames Absolute Return Bond Global B Acc GBPKames Capital plcFixed InterestGBP10.290.91.7n/aadd to basket
9211[+]chartKames Emerging Market Bond B Acc USDKames Capital plcFixed InterestUSD11.194.80.5n/aadd to basket
9212[+]chartKames Equity Market Neutral B Acc GBPKames Capital plcHedgeGBP9.64-2.8-2.4n/aadd to basket
9213[+]chartKames Equity Market Neutral Plus B Acc GBPKames Capital plcHedgeGBP9.04-7.1-5.3n/aadd to basket
9214[+]chartKames Global Diversified Growth B Acc EURKames Capital plcMixed AssetEUR11.084.95.6n/aadd to basket
9215[+]chartKames Global Diversified Income A Acc EURKames Capital plcMixed AssetEUR10.975.08.0n/aadd to basket
9216[+]chartKames Global Equity Income A Acc USDKames Capital plcEquityUSD13.486.910.815.3add to basket
9217[+]chartKames Global Equity Market Neutral B Acc GBPKames Capital plcHedgeGBP10.182.60.6n/aadd to basket
9218[+]chartKames Global Sustainable Equity B Acc EURKames Capital plcEquityEUR11.772.612.9n/aadd to basket
9219[+]chartKames High Yield Global Bond A Inc USDKames Capital plcFixed InterestUSD11.072.95.612.0add to basket
9220[+]chartKames Investment Grade Global Bond A Inc USDKames Capital plcFixed InterestUSD12.124.52.613.4add to basket
9221[+]chartKames Short Dated High Yield Global Bond B Acc EURKames Capital plcFixed InterestEUR10.03n/an/an/aadd to basket
9222[+]chartKames Strategic Global Bond A Acc USDKames Capital plcFixed InterestUSD12.432.42.15.5add to basket
9223[+]chartKapital all opportunitiesFLASKAMP Invest SAMixed AssetEUR100.08102.08-8.7-9.0n/aadd to basket
9224[+]chartKapital multiflex BFLASKAMP Invest SAMixed AssetEUR50.02-16.4-26.2-28.8add to basket
9225[+]chartKazimir Russian Growth AKazimir Partners LTDEquityUSD1,365.151,368.80-2.618.11.5add to basket
9226[+]chartKB Elite EUR Currency B Non Reporting Acc EURKleinwort Benson CI InvtMgtLtdMoney MarketEUR0.96-0.7-1.2-2.9add to basket
9227[+]chartKB Elite EUR Fixed Income B Reporting Inc EURKleinwort Benson CI InvtMgtLtdFixed InterestEUR0.94-2.2-4.93.8add to basket
9228[+]chartKB Elite GBP Currency B Non Reporting Acc GBPKleinwort Benson CI InvtMgtLtdMoney MarketGBP0.98-0.3-0.6-1.0add to basket
9229[+]chartKB Elite International Bond B Non Reporting Acc GBPKleinwort Benson CI InvtMgtLtdFixed InterestGBP1.001.3-0.411.6add to basket
9230[+]chartKB Elite International Equity B Reporting Acc GBPKleinwort Benson CI InvtMgtLtdEquityGBP2.024.111.566.5add to basket
9231[+]chartKB Elite Multi-Asset Balanced B Non Reporting Acc EURKleinwort Benson CI InvtMgtLtdMixed AssetEUR1.212.05.815.0add to basket
9232[+]chartKB Elite Multi-Asset Conservative B Non Reporting Acc EURKleinwort Benson CI InvtMgtLtdMixed AssetEUR1. to basket
9233[+]chartKB Elite Multi-Asset Growth B Non Reporting Acc GBPKleinwort Benson CI InvtMgtLtdMixed AssetGBP1.454.111.330.7add to basket
9234[+]chartKB Elite Sterling Fixed Income A Reporting Inc GBPKleinwort Benson CI InvtMgtLtdFixed InterestGBP10.970.2-2.110.8add to basket
9235[+]chartKB Elite USD Currency B Non Reporting Acc USDKleinwort Benson CI InvtMgtLtdMoney MarketUSD0.94-0.3-0.8-3.7add to basket
9236[+]chartKB Star KB Value Focus Korea Equity X Acc USDCarne Global Fund Managers (LuEquityUSD105.479.61.9n/aadd to basket
9237[+]chartKBC Access VSP Europe Best 2 CapKBC SicavsFixed InterestEUR1,505.803.86.10.3add to basket
9238[+]chartKBC Access VSP Europe Best 3 CapKBC SicavsFixed InterestEUR1,715.61- to basket
9239[+]chartKBC Access VSP Europe Best 4 CapKBC SicavsFixed InterestEUR1,522.321.93.07.7add to basket
9240[+]chartKBC Access VSP Europe Best 5 CapKBC SicavsFixed InterestEUR1,497.870.20.13.9add to basket
9241[+]chartKBC Archipel Portfolio Pro August 1995KBC Asset ManagementMixed AssetEUR12.14- to basket
9242[+]chartKBC Archipel Portfolio Pro February 95KBC Asset ManagementMixed AssetEUR11.57- to basket
9243[+]chartKBC Archipel Portfolio Pro May 90KBC Asset ManagementMixed AssetEUR12.74- to basket
9244[+]chartKBC Bonds Capital CapKBC SicavsFixed InterestEUR946.25-2.6-5.511.3add to basket
9245[+]chartKBC Bonds Central Europe Frequent DividendKBC SicavsFixed InterestUSD465.3810.7-1.6-12.7add to basket
9246[+]chartKBC Bonds Convertibles DisKBC SicavsFixed InterestEUR639.06-5.5-0.811.9add to basket
9247[+]chartKBC Bonds Corporates Euro Cap EURKBC SicavsFixed InterestEUR902.522.00.57.6add to basket
9248[+]chartKBC Bonds Corporates USD Cap USDKBC SicavsFixed InterestUSD1, to basket
9249[+]chartKBC Bonds Emerging Europe DisKBC SicavsFixed InterestEUR417.890.2-5.5-1.8add to basket
9250[+]chartKBC Bonds Emerging Markets CapKBC SicavsFixed InterestUSD2,454.204.52.415.3add to basket
9251[+]chartKBC Bonds Emu Short BKBC SicavsFixed InterestEUR1,070.07-0.1-0.50.1add to basket
9252[+]chartKBC Bonds EMU Short Medium BKBC SicavsFixed InterestEUR1,195.730.4-0.82.9add to basket
9253[+]chartKBC Bonds Europe CapKBC SicavsFixed InterestEUR275.21-0.3-4.65.3add to basket
9254[+]chartKBC Bonds Europe Ex EMU CapKBC SicavsFixed InterestEUR1,025.18-2.3-5.74.2add to basket
9255[+]chartKBC Bonds Global Emerging OpportunitiesKBC SicavsFixed InterestEUR685.44-3.0-1.32.2add to basket
9256[+]chartKBC Bonds High Int Frequent Dividend USDKBC SicavsFixed InterestUSD403.718.63.0-10.5add to basket
9257[+]chartKBC Bonds High Interest CapKBC SicavsFixed InterestEUR2,078.19-1.7-0.43.1add to basket
9258[+]chartKBC Bonds IncomeKBC SicavsFixed InterestEUR332.03-2.8-5.910.9add to basket
9259[+]chartKBC Bonds Inflation Linked Bonds CapKBC SicavsFixed InterestEUR998.781.1-1.66.3add to basket
9260[+]chartKBC Bonds Short DurationKBC SicavsFixed InterestEUR248.41-0.3-0.6n/aadd to basket
9261[+]chartKBC Bonds Strategic Emerging Markets BKBC Asset ManagementFixed InterestEUR945.83-3.3-1.9-2.7add to basket
9262[+]chartKBC CBC Local Investors 1KBC SicavsMixed AssetEUR1,448.364.99.527.6add to basket
9263[+]chartKBC CBC Profil Dynamique Pro MaiKBC Capital Guaranteed SicavsMixed AssetEUR594.751.97.49.0add to basket
9264[+]chartKBC Centea Click Europe Surplus 20KBC Capital Guaranteed SicavsEquityEUR1,306.62- to basket
9265[+]chartKBC Centea Europe Index Coupon 1KBC SicavsEquityEUR1,104.680.91.06.2add to basket
9266[+]chartKBC Centea Fund Safe Timing Europe 1KBC SicavsEquityEUR1,182.362.07.14.5add to basket
9267[+]chartKBC Centea Jumpstart 1KBC Capital Guaranteed SicavsEquityEUR1,415. to basket
9268[+]chartKBC Click Europe Index Coupon 4KBC Capital Guaranteed SicavsEquityEUR1,049.742.02.82.8add to basket
9269[+]chartKBC Click Exclusive Interest 2 Cap EURKBC Capital Guaranteed SicavsStructured ProductsEUR1,517.99-0.3-0.6-2.1add to basket
9270[+]chartKBC Click Interest 11 CapKBC Capital Guaranteed SicavsStructured ProductsEUR1,520.52-0.3-1.2-1.9add to basket
9271[+]chartKBC ClickPlus Europe Best Of 51KBC Capital Guaranteed SicavsEquityEUR1,357. to basket
9272[+]chartKBC CSOB Asijske indexy 1KBC Capital Guaranteed SicavsMixed AssetCZK11. to basket
9273[+]chartKBC CSOB Private Banking World Selection 1KBC Capital Guaranteed SicavsMixed AssetCZK10.48-1.3-1.9-0.6add to basket
9274[+]chartKBC Eco Alternative Energy CapKBC SicavsCommodity/EnergyEUR260.890.78.210.8add to basket
9275[+]chartKBC Eco Climate Change CapKBC SicavsEquityEUR528.68- to basket
9276[+]chartKBC Eco CSOB WaterKBC SicavsCommodity/EnergyCZK1,304.830.56.414.8add to basket
9277[+]chartKBC Eco Sustainable Euroland CapKBC SicavsEquityEUR589.617.417.234.0add to basket
9278[+]chartKBC Eco Water CapKBC SicavsCommodity/EnergyEUR1,264.07- to basket
9279[+]chartKBC Eco World BKBC SicavsEquityEUR917.03-2.910.831.7add to basket
9280[+]chartKBC EquiMax 2009 Invest 1KBC Capital Guaranteed SicavsEquityEUR1,583.041.01.415.1add to basket
9281[+]chartKBC EquiMax Energy 4KBC Capital Guaranteed SicavsCommodity/EnergyEUR1,269.983.71.27.4add to basket
9282[+]chartKBC EquiMaxi Jumpstart 900KBC SicavsStructured ProductsEUR1,414.720.20.75.9add to basket
9283[+]chartKBC Equiplus 90 Global Selection Jumpstart 3KBC Capital Guaranteed SicavsEquityEUR1,136.99- to basket
9284[+]chartKBC Equiplus 90 Timing Asian Opportunity USD 1KBC Capital Guaranteed SicavsEquityUSD1,182.9211.114.914.0add to basket
9285[+]chartKBC Equiplus 90 Timing Infrastructure 1KBC Capital Guaranteed SicavsEquityEUR1,317. to basket
9286[+]chartKBC Equiplus 90 US Buyback 3KBC Capital Guaranteed SicavsEquityUSD1,434.815.412.431.5add to basket
9287[+]chartKBC EquiPlus Duo Coupon 9KBC SicavsEquityEUR507.43-0.3-1.2-0.5add to basket
9288[+]chartKBC Equisafe Duo Coupon 3KBC Capital Guaranteed SicavsStructured ProductsEUR510.49-0.9-1.7-1.9add to basket
9289[+]chartKBC Equisafe Emerging Market Consumers 5KBC SicavsEquityEUR1,269.907.15.514.7add to basket
9290[+]chartKBC Equisafe Europe Index Coupon 1KBC Capital Guaranteed SicavsStructured ProductsEUR1,161.330.0-0.93.2add to basket
9291[+]chartKBC Equisafe Global Selection 2KBC Capital Guaranteed SicavsEquityEUR1,137.32- to basket
9292[+]chartKBC Equisafe Index Coupon 1KBC SicavsFixed InterestEUR1,086.56- to basket
9293[+]chartKBC Equiselect New Quality Stocks Jumpstart 5KBC Capital Guaranteed SicavsEquityEUR1,366.68-0.72.813.2add to basket
9294[+]chartKBC EquiSelect World Selection 2KBC Capital Guaranteed SicavsEquityUSD1, to basket
9295[+]chartKBC EquiSelect World Selection Jumpstart 1KBC Capital Guaranteed SicavsMixed AssetEUR1,143.52- to basket
9296[+]chartKBC Equity America Classic Shares CZKKBC SicavsEquityCZK1,596.39- to basket
9297[+]chartKBC Equity Belgium CapKBC SicavsEquityEUR856.346.019.465.5add to basket
9298[+]chartKBC Equity Buyback America CapKBC SicavsEquityUSD1,813.451.711.222.6add to basket
9299[+]chartKBC Equity Buyback Europe CapKBC SicavsEquityEUR963.664.813.326.0add to basket
9300[+]chartKBC Equity Central Europe CapKBC SicavsEquityEUR1,222.388.928.719.8add to basket