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Offshore Mutual / Prices & Performance

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17607 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
9301[+]chartJSS GlobalSar - Growth EUR P Acc EURSarasin Investmentfonds SicavMixed AssetEUR171.346.014.030.6add to basket
9302[+]chartJSS Harness FX P Acc USDSarasin Investmentfonds SicavMoney MarketUSD1,262.16-2.5-7.8-6.3add to basket
9303[+]chartJSS Insurance Bond I Acc USDSarasin Investmentfonds SicavFixed InterestUSD1,636.377.113.39.9add to basket
9304[+]chartJSS Insurance Bond Opportunities P Acc EURSarasin Investmentfonds SicavFixed InterestEUR105.583.69.3n/aadd to basket
9305[+]chartJSS Multi Label New Energy P EURSarasin Multi Label SicavCommodity/EnergyEUR5.593.77.510.9add to basket
9306[+]chartJSS Multi Label OekoFlex EUR PSarasin Multi Label SicavMixed AssetEUR46.58-4.2-0.6-1.6add to basket
9307[+]chartJSS OekoSar Equity - Global P Dist EURSarasin Investmentfonds SicavEquityEUR167.038.210.424.3add to basket
9308[+]chartJSS Quant Portfolio - Global EUR P Dist EURSarasin Investmentfonds SicavMixed AssetEUR136.97- to basket
9309[+]chartJSS Real Estate Equity - Global P Acc EURSarasin Investmentfonds SicavPropertyEUR206.43-1.44.446.2add to basket
9310[+]chartJSS Responsible Equity - Brazil P Acc USDSarasin Investmentfonds SicavEquityUSD94.147.843.9n/aadd to basket
9311[+]chartJSS Senior Loan I Acc USDSarasin Investmentfonds SicavFixed InterestUSD1,114.844.09.0n/aadd to basket
9312[+]chartJSS Short-term Bond - Global Opportunistic P Acc USDSarasin Investmentfonds SicavFixed InterestUSD105.830.42.7n/aadd to basket
9313[+]chartJSS Sustainable Bond - EUR Corporates P Dist EURSarasin Investmentfonds SicavFixed InterestEUR160.52- to basket
9314[+]chartJSS Sustainable Bond - EUR High Grade P Acc EURSarasin Investmentfonds SicavFixed InterestEUR138.03-4.2-1.58.0add to basket
9315[+]chartJSS Sustainable Bond CHF P Dist CHFSarasin Investmentfonds SicavFixed InterestCHF156.44-1.6-1.33.2add to basket
9316[+]chartJSS Sustainable Bond EUR P Dist EURSarasin Investmentfonds SicavFixed InterestEUR112.03-3.7-0.97.2add to basket
9317[+]chartJSS Sustainable Equity - Europe P Dist EURSarasin Investmentfonds SicavEquityEUR94.6311.214.020.8add to basket
9318[+]chartJSS Sustainable Equity - Global Emerging Markets M Acc USDSarasin Investmentfonds SicavEquityUSD107.1011.127.710.8add to basket
9319[+]chartJSS Sustainable Equity - Global P Dist EURSarasin Investmentfonds SicavEquityEUR151.3312.616.532.3add to basket
9320[+]chartJSS Sustainable Equity - New Power P Acc EURSarasin Investmentfonds SicavCommodity/EnergyEUR52.934.67.69.0add to basket
9321[+]chartJSS Sustainable Equity - Real Estate Global P Acc EURSarasin Investmentfonds SicavPropertyEUR163.52-1.15.945.1add to basket
9322[+]chartJSS Sustainable Equity - USA P Acc USDSarasin Investmentfonds SicavEquityUSD178.1211.721.413.5add to basket
9323[+]chartJSS Sustainable Equity - Water P Acc EURSarasin Investmentfonds SicavCommodity/EnergyEUR181.564.413.429.5add to basket
9324[+]chartJSS Sustainable Portfolio - Balanced EUR P Dist EURSarasin Investmentfonds SicavMixed AssetEUR196.503.66.212.6add to basket
9325[+]chartJul Baer Adagio (Lux) Konservativ P DisGAM (Luxembourg) S.A.Mixed AssetCHF83.920.62.81.2add to basket
9326[+]chartJul Baer Allegro (Lux) Dynamisch P DisGAM (Luxembourg) S.A.Mixed AssetCHF97.535.110.213.0add to basket
9327[+]chartJul Baer Allround QUADInvest B EURGAM (Luxembourg) S.A.Mixed AssetEUR172.594.37.619.3add to basket
9328[+]chartJul Baer Allround QUADInvest Growth B USDGAM (Luxembourg) S.A.EquityUSD178.354.516.326.1add to basket
9329[+]chartJul Baer Artemide BGAM (Luxembourg) S.A.Mixed AssetEUR131.371.50.02.1add to basket
9330[+]chartJul Baer Cedola Paesi Emergenti 2020 AGAM (Luxembourg) S.A.EquityEUR105.840.26.3n/aadd to basket
9331[+]chartJul Baer Equity Global Excellence Emerging Markets B USDGAM (Luxembourg) S.A.EquityUSD87.441.714.4n/aadd to basket
9332[+]chartJul Baer Equity Global Excellence Europe B EURGAM (Luxembourg) S.A.EquityEUR112.697.513.9n/aadd to basket
9333[+]chartJul Baer Equity Global Excellence North America BGAM (Luxembourg) S.A.EquityUSD114.276.413.1n/aadd to basket
9334[+]chartJul Baer Equity Special Value E EURGAM (Luxembourg) S.A.EquityEUR160.306.513.528.0add to basket
9335[+]chartJul Baer Fixed Income Emerging Markets Hard Currency B USDGAM (Luxembourg) S.A.Fixed InterestUSD105.58-0.94.6n/aadd to basket
9336[+]chartJul Baer Fixed Income Global High Investment Grade B EURGAM (Luxembourg) S.A.Fixed InterestEUR99.20-4.0-2.6n/aadd to basket
9337[+]chartJul Baer Fixed Income Global High Yield B USDGAM (Luxembourg) S.A.Fixed InterestUSD104.611.3n/an/aadd to basket
9338[+]chartJul Baer Fixed Income Global Low Investment Grade B EURGAM (Luxembourg) S.A.Fixed InterestEUR102.33-2.70.6n/aadd to basket
9339[+]chartJul Baer Global Absolute Return D EURGAM (Luxembourg) S.A.Mixed AssetEUR102.971.85.4n/aadd to basket
9340[+]chartJul Baer Global Excellence Equity BGAM (Luxembourg) S.A.EquityEUR172.607.913.326.3add to basket
9341[+]chartJul Baer Global Excellence Fixed Income CHF B CHFGAM (Luxembourg) S.A.Fixed InterestCHF107.84-1.4-0.7-1.0add to basket
9342[+]chartJul Baer Global Excellence Fixed Income EUR B EURGAM (Luxembourg) S.A.Fixed InterestEUR145.27- to basket
9343[+]chartJul Baer Global Multi-Asset Income Cm EURGAM (Luxembourg) S.A.Mixed AssetEUR100.58-0.46.2n/aadd to basket
9344[+]chartJul Baer LUKB Global Convertible BF B EURGAM (Luxembourg) S.A.Fixed InterestEUR35. to basket
9345[+]chartJul Baer Multibond Emerging Markets Opportunities Bond B USDGAM (Luxembourg) S.A.Fixed InterestUSD107.570.910.67.8add to basket
9346[+]chartJul Baer Multibond Inflation Linked Bond USD E EURGAM (Luxembourg) S.A.Fixed InterestEUR118.23- to basket
9347[+]chartJul Baer Multicooperation Multi Asset Strategic Allocation ET EURGAM (Luxembourg) S.A.Mixed AssetEUR95.980.82.1n/aadd to basket
9348[+]chartJul Baer Multipartner BAM Classis Crescere Insieme BGAM (Luxembourg) S.A.Fixed InterestEUR100.500.81.4n/aadd to basket
9349[+]chartJul Baer Multipartner BAM Classis Vicini Sempre AGAM (Luxembourg) S.A.Fixed InterestEUR99.370.00.3n/aadd to basket
9350[+]chartJul Baer Multipartner Carthesio Asian Credit B USDGAM (Luxembourg) S.A.Fixed InterestUSD99.01-2.3-1.2n/aadd to basket
9351[+]chartJul Baer Multipartner Carthesio Global Income B USDGAM (Luxembourg) S.A.Mixed AssetUSD99.18-2.6-1.2n/aadd to basket
9352[+]chartJul Baer Multipartner Konwave Gold Equity B CHFGAM (Luxembourg) S.A.Commodity/EnergyCHF142.47-16.337.124.7add to basket
9353[+]chartJul Baer Multipartner Konwave Japan Opportunities B JPYGAM (Luxembourg) S.A.EquityJPY11,168.0012.17.7n/aadd to basket
9354[+]chartJul Baer Multipartner WM Multi-Asset Conservative B1 GBPGAM (Luxembourg) S.A.Mixed AssetGBP99.340.42.5n/aadd to basket
9355[+]chartJul Baer Multipartner WM Multi-Asset Growth B1 GBPGAM (Luxembourg) S.A.Mixed AssetGBP101.303.49.4n/aadd to basket
9356[+]chartJul Baer Multipartner WM Multi-Asset Moderate B1 GBPGAM (Luxembourg) S.A.Mixed AssetGBP99.491.24.8n/aadd to basket
9357[+]chartJul Baer Multistock China Evolution B USDGAM (Luxembourg) S.A.EquityUSD138.626.233.243.6add to basket
9358[+]chartJul Baer Multistock Emerging Equity B USDGAM (Luxembourg) S.A.EquityUSD105.907.025.411.2add to basket
9359[+]chartJul Baer Pentalpha Onyx B2 EURGAM (Luxembourg) S.A.Mixed AssetEUR103.703.38.1n/aadd to basket
9360[+]chartJul Baer Pentalpha Shackleton Global Equity B EURGAM (Luxembourg) S.A.EquityEUR104.484.712.3n/aadd to basket
9361[+]chartJul Baer Picard Angst All Commodity A2 USDGAM (Luxembourg) S.A.Commodity/EnergyUSD51.18-2.33.8-37.1add to basket
9362[+]chartJul Baer Quality Emerging Markets Equity B Cap USDGAM (Luxembourg) S.A.EquityUSD93.641.510.72.2add to basket
9363[+]chartJul Baer Quality Europe Equity BGAM (Luxembourg) S.A.EquityEUR188.323.96.622.4add to basket
9364[+]chartJul Baer Quality Global Equity B CapGAM (Luxembourg) S.A.EquityEUR113.624.910.214.2add to basket
9365[+]chartJul Baer Quality Switzerland Equity BGAM (Luxembourg) S.A.EquityCHF208.984.213.828.6add to basket
9366[+]chartJul Baer Quality USA Equity BGAM (Luxembourg) S.A.EquityUSD224.605.013.117.3add to basket
9367[+]chartJul Baer SGKB (LUX) Finreon European Equity IsoPro (EUR) BGAM (Luxembourg) S.A.EquityEUR122.649.914.321.1add to basket
9368[+]chartJul Baer The 1.2 Lux BGAM (Luxembourg) S.A.Mixed AssetEUR110.771.90.2n/aadd to basket
9369[+]chartJul Baer WMP EM Established Leaders BGAM (Luxembourg) S.A.EquityCHF125.04- to basket
9370[+]chartJul Baer WMP Global Equity B CapGAM (Luxembourg) S.A.EquityCHF144.9711.318.325.4add to basket
9371[+]chartJul Baer WMP Strategiefonds B Acc CHFGAM (Luxembourg) S.A.Mixed AssetCHF98.750.83.33.0add to basket
9372[+]chartJul Baer ZILUX Hedge 2 AH CHFGAM (Luxembourg) S.A.HedgeCHF946.990.8-5.3n/aadd to basket
9373[+]chartJul Baer Zurich Invest Protect 85+ BGAM (Luxembourg) S.A.Mixed AssetCHF97.45-1.4-1.3n/aadd to basket
9374[+]chartJupiter European Feeder Z GBPJupiter Asset ManagementEquityGBP11.902.515.6n/aadd to basket
9375[+]chartJupiter Global Absolute Return L Acc EURJupiter Asset ManagementEquityEUR9.92-0.2n/an/aadd to basket
9376[+]chartJupiter Global Ecology Diversified L Acc EURJupiter Asset ManagementMixed AssetEUR10.391.1n/an/aadd to basket
9377[+]chartJupiter Global Emerging Markets Corporate Bond I Acc USDJupiter Asset ManagementFixed InterestUSD100.10n/an/an/aadd to basket
9378[+]chartJupiter UK Dynamic Growth L Acc GBPJupiter Asset ManagementEquityGBP10.988.5n/an/aadd to basket
9379[+]chartJyske Danish Bonds RD EURJyske Bank A SFixed InterestEUR100.41n/an/an/aadd to basket
9380[+]chartJyske Equities Low Volatility RC EURJyske Bank A SEquityEUR103.58n/an/an/aadd to basket
9381[+]chartJyske High Yield Corporate Bonds RD EURJyske Bank A SFixed InterestEUR100.11n/an/an/aadd to basket
9382[+]chartJyske Stable Strategy RD EURJyske Bank A SMixed AssetEUR100.82n/an/an/aadd to basket
9383[+]chartK 1000 TErste SparinvestFixed InterestEUR170.03-6.5-3.09.1add to basket
9384[+]chartKAF Advantage Gem BondKAF Investment Bank BerhadMixed AssetMYR0.42-0.87.415.6add to basket
9385[+]chartKAF BondKAF Investment Bank BerhadFixed InterestMYR177.47177.471.45.618.5add to basket
9386[+]chartKAF Core IncomeKAF Investment Bank BerhadMixed AssetMYR0.486.48.68.4add to basket
9387[+]chartKAF Dana AdibKAF Investment Bank BerhadEquityMYR0.728.14.63.1add to basket
9388[+]chartKAF Dana Al-IddikharKAF Investment Bank BerhadMoney MarketMYR0.501.53.29.7add to basket
9389[+]chartKAF Dana AlifKAF Investment Bank BerhadMixed AssetMYR0.6410.28.99.1add to basket
9390[+]chartKAF Enhanced BondKAF Investment Bank BerhadFixed InterestMYR0.500.70.818.0add to basket
9391[+]chartKAF FirstKAF Investment Bank BerhadMixed AssetMYR0.512.14.212.8add to basket
9392[+]chartKAF Islamic Dividend IncomeKAF Investment Bank BerhadEquityMYR0.559.311.4n/aadd to basket
9393[+]chartKAF Islamic Money MarketKAF Investment Bank BerhadMoney MarketMYR100.00100. to basket
9394[+]chartKAF JadeKAF Investment Bank BerhadMixed AssetMYR116.75116.7514.524.914.8add to basket
9395[+]chartKAF Money MarketKAF Investment Bank BerhadMoney MarketMYR134.59134.591.63.410.8add to basket
9396[+]chartKAF TacticalKAF Investment Bank BerhadEquityMYR0.4816.723.9-5.6add to basket
9397[+]chartKAF VisionKAF Investment Bank BerhadEquityMYR0.976.311.839.1add to basket
9398[+]chartKairos AlphaBeta DKairos International SicavHedgeEUR99.90n/an/an/aadd to basket
9399[+]chartKairos America A EURKairos International SicavEquityEUR218.185.013.413.6add to basket
9400[+]chartKairos Bond EURKairos International SicavHedgeEUR124.70- to basket
9401[+]chartKairos Bond Plus D DisKairos International SicavFixed InterestEUR98.79n/an/an/aadd to basket
9402[+]chartKairos Emerging MarketKairos International SicavMixed AssetEUR130.491.715.09.0add to basket
9403[+]chartKairos Europa PCAKairos International SicavEquityEUR146.5210.615.418.5add to basket
9404[+]chartKairos Global Bond P EURKairos International SicavFixed InterestEUR103.840.54.3n/aadd to basket
9405[+]chartKairos Italia JKairos International SicavEquityEUR110.28n/an/an/aadd to basket
9406[+]chartKairos KEY DKairos International SicavEquityEUR116.00n/an/an/aadd to basket
9407[+]chartKairos Multi Strategy AKairos International SicavHedgeUSD158.976.46.93.4add to basket
9408[+]chartKairos Multi Strategy E3 EURKairos FundsHedgeEUR1,452. to basket
9409[+]chartKairos Pegasus UCITS D Acc EURKairos International SicavHedgeEUR112.986.4n/an/aadd to basket
9410[+]chartKairos Real Return DKairos International SicavMixed AssetEUR95.46n/an/an/aadd to basket
9411[+]chartKairos Risorgimento DKairos International SicavEquityEUR108.69n/an/an/aadd to basket
9412[+]chartKairos Target Italy Alpha SKairos International SicavHedgeEUR102.22n/an/an/aadd to basket
9413[+]chartKairos World PKairos International SicavEquityEUR113.87n/an/an/aadd to basket
9414[+]chartKames Absolute Return Bond B Acc GBPKames CapitalFixed InterestGBP10.980.11.53.6add to basket
9415[+]chartKames Absolute Return Bond Constrained B Acc EURKames CapitalFixed InterestEUR10.02-0.10.1n/aadd to basket
9416[+]chartKames Absolute Return Bond Global B Acc GBPKames CapitalFixed InterestGBP10.210.62.2n/aadd to basket
9417[+]chartKames Emerging Market Bond B Acc USDKames CapitalFixed InterestUSD10.78-2.84.7n/aadd to basket
9418[+]chartKames Equity Market Neutral B Acc GBPKames CapitalHedgeGBP9.86-1.4-3.2n/aadd to basket
9419[+]chartKames Equity Market Neutral Plus B Acc GBPKames CapitalHedgeGBP9.57-2.6-7.3n/aadd to basket
9420[+]chartKames Global Diversified Growth B Acc EURKames CapitalMixed AssetEUR10.621.5n/an/aadd to basket
9421[+]chartKames Global Diversified Income A Acc EURKames CapitalMixed AssetEUR10.553.1n/an/aadd to basket
9422[+]chartKames Global Equity Income A Acc USDKames CapitalEquityUSD12.754.69.012.0add to basket
9423[+]chartKames Global Equity Market Neutral B Acc GBPKames CapitalHedgeGBP9.83-3.0n/an/aadd to basket
9424[+]chartKames Global Sustainable Equity B Acc EURKames CapitalEquityEUR11.439.0n/an/aadd to basket
9425[+]chartKames High Yield Global Bond A Acc USDKames CapitalFixed InterestUSD12.392.28.410.2add to basket
9426[+]chartKames Investment Grade Global Bond A Inc USDKames CapitalFixed InterestUSD11.77-1.34.312.1add to basket
9427[+]chartKames Strategic Global Bond A Acc USDKames CapitalFixed InterestUSD12.14- to basket
9428[+]chartKapital all opportunitiesFLASKAMP Invest SAMixed AssetEUR108.86111.04-1.95.5n/aadd to basket
9429[+]chartKapital multiflex BFLASKAMP Invest SAMixed AssetEUR57.32-12.4-8.4-17.6add to basket
9430[+]chartKazimir Russian Growth AKazimir Partners LTDEquityUSD1,352.501,354.3911.331.77.6add to basket
9431[+]chartKB Elite EUR Currency B Non Reporting Acc EURKleinwort Benson CI InvtMgtLtdMoney MarketEUR0.96-0.5-1.0-2.5add to basket
9432[+]chartKB Elite EUR Fixed Income B Reporting Inc EURKleinwort Benson CI InvtMgtLtdFixed InterestEUR0.96-2.9-0.88.8add to basket
9433[+]chartKB Elite GBP Currency B Non Reporting Acc GBPKleinwort Benson CI InvtMgtLtdMoney MarketGBP0.98-0.3-0.4-0.9add to basket
9434[+]chartKB Elite International Bond B Non Reporting Acc GBPKleinwort Benson CI InvtMgtLtdFixed InterestGBP0.99-0.64.812.7add to basket
9435[+]chartKB Elite International Equity B Reporting Acc GBPKleinwort Benson CI InvtMgtLtdEquityGBP1.989.125.963.6add to basket
9436[+]chartKB Elite Multi-Asset Balanced B Non Reporting Acc EURKleinwort Benson CI InvtMgtLtdMixed AssetEUR1.194.311.614.6add to basket
9437[+]chartKB Elite Multi-Asset Conservative B Non Reporting Acc EURKleinwort Benson CI InvtMgtLtdMixed AssetEUR1. to basket
9438[+]chartKB Elite Multi-Asset Growth B Non Reporting Acc GBPKleinwort Benson CI InvtMgtLtdMixed AssetGBP1.407.820.127.7add to basket
9439[+]chartKB Elite Sterling Fixed Income A Reporting Inc GBPKleinwort Benson CI InvtMgtLtdFixed InterestGBP11.04-0.94.513.3add to basket
9440[+]chartKB Elite USD Currency B Non Reporting Acc USDKleinwort Benson CI InvtMgtLtdMoney MarketUSD0.94-0.4-0.8-3.9add to basket
9441[+]chartKB Star KB Value Focus Korea Equity X Acc USDCarne Global Fund Managers (LuEquityUSD99.53-3.2n/an/aadd to basket
9442[+]chartKBC Access VSP Europe Best 2 CapKBC SicavsFixed InterestEUR1,462.003.52.3-2.1add to basket
9443[+]chartKBC Access VSP Europe Best 3 CapKBC SicavsFixed InterestEUR1,724.881.82.510.7add to basket
9444[+]chartKBC Access VSP Europe Best 4 CapKBC SicavsFixed InterestEUR1,500.441.92.210.6add to basket
9445[+]chartKBC Access VSP Europe Best 5 CapKBC SicavsFixed InterestEUR1,494. to basket
9446[+]chartKBC Archipel Portfolio Pro August 1995KBC Asset ManagementMixed AssetEUR12.181.20.610.4add to basket
9447[+]chartKBC Archipel Portfolio Pro February 95KBC Asset ManagementMixed AssetEUR11.601.01.55.5add to basket
9448[+]chartKBC Archipel Portfolio Pro May 90KBC Asset ManagementMixed AssetEUR12.705.47.417.2add to basket
9449[+]chartKBC Bonds Capital CapKBC SicavsFixed InterestEUR972.26-2.70.320.2add to basket
9450[+]chartKBC Bonds Central Europe Frequent DividendKBC SicavsFixed InterestUSD438.80-8.3-6.5-16.8add to basket