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Offshore Mutual / Prices & Performance

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17395 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
9301[+]chartJyske Stable Strategy RD EURJyske Bank A SMixed AssetEUR101.60-1.6-0.2n/aadd to basket
9302[+]chartKairos AlphaBeta DKairos International SicavHedgeEUR99.66-2.9-1.4n/aadd to basket
9303[+]chartKairos America A EURKairos International SicavEquityEUR240.351.57.311.1add to basket
9304[+]chartKairos Bond EURKairos International SicavHedgeEUR123.57-1.1-0.9-3.7add to basket
9305[+]chartKairos Bond Plus D DisKairos International SicavFixed InterestEUR99.94-0.40.7-2.8add to basket
9306[+]chartKairos Emerging MarketKairos International SicavMixed AssetEUR152.811.413.77.2add to basket
9307[+]chartKairos Europa PCAKairos International SicavEquityEUR150.57-4.5-0.80.3add to basket
9308[+]chartKairos Financial Income P EURKairos International SicavFixed InterestEUR103.561.3n/an/aadd to basket
9309[+]chartKairos Global Bond P EURKairos International SicavFixed InterestEUR101.50-2.9-2.6-3.2add to basket
9310[+]chartKairos Italia PKairos International SicavEquityEUR163. to basket
9311[+]chartKairos Italia PIR Y Acc EURKairos International SicavEquityEUR102.491.6n/an/aadd to basket
9312[+]chartKairos KEY P DisKairos International SicavEquityEUR156.33-3.1-0.20.5add to basket
9313[+]chartKairos Multi Strategy AKairos International SicavHedgeUSD162.850.01.40.3add to basket
9314[+]chartKairos Multi Strategy D5 USDKairos FundsHedgeUSD1,017.64n/an/an/aadd to basket
9315[+]chartKairos Patriot PKairos International SicavEquityEUR106.100.8n/an/aadd to basket
9316[+]chartKairos Pegasus UCITS D Acc EURKairos International SicavHedgeEUR138.283.819.7n/aadd to basket
9317[+]chartKairos Pentagon PKairos International SicavMixed AssetEUR96.451.0-0.3-5.6add to basket
9318[+]chartKairos Risorgimento PKairos International SicavEquityEUR171.683.915.216.9add to basket
9319[+]chartKairos Target Italy Alpha SKairos International SicavHedgeEUR102.40-1.60.7n/aadd to basket
9320[+]chartKairos World PKairos International SicavEquityEUR122.150.66.0n/aadd to basket
9321[+]chartKames Absolute Return Bond B Acc GBPKames Capital plcFixed InterestGBP11. to basket
9322[+]chartKames Absolute Return Bond Constrained C Acc EURKames Capital plcFixed InterestEUR10.060.00.2n/aadd to basket
9323[+]chartKames Absolute Return Bond Global B Acc GBPKames Capital plcFixed InterestGBP10.320.51.0n/aadd to basket
9324[+]chartKames Emerging Market Bond Opportunities C Acc USDKames Capital plcFixed InterestUSD11.320.23.3n/aadd to basket
9325[+]chartKames Equity Market Neutral B Acc GBPKames Capital plcHedgeGBP9.29-4.0-5.7-8.4add to basket
9326[+]chartKames Global Diversified Growth A Acc EURKames Capital plcMixed AssetEUR10.09-0.1n/an/aadd to basket
9327[+]chartKames Global Diversified Income A Acc EURKames Capital plcMixed AssetEUR10.95-1.21.8n/aadd to basket
9328[+]chartKames Global Equity Income A Acc USDKames Capital plcEquityUSD14.702.613.420.8add to basket
9329[+]chartKames Global Equity Market Neutral B Acc GBPKames Capital plcHedgeGBP10.22-0.93.9n/aadd to basket
9330[+]chartKames Global Sustainable Equity B Acc EURKames Capital plcEquityEUR12.25-3.14.6n/aadd to basket
9331[+]chartKames High Yield Global Bond A Inc USDKames Capital plcFixed InterestUSD11.000.13.310.6add to basket
9332[+]chartKames Investment Grade Global Bond A Inc USDKames Capital plcFixed InterestUSD11.88- to basket
9333[+]chartKames Short Dated High Yield Global Bond B Acc EURKames Capital plcFixed InterestEUR9.98-1.1n/an/aadd to basket
9334[+]chartKames Strategic Global Bond A Acc USDKames Capital plcFixed InterestUSD12.48- to basket
9335[+]chartKapital all opportunitiesFLASKAMP Invest SAMixed AssetEUR90.4492.25-7.2-17.4-20.3add to basket
9336[+]chartKapital multiflex BFLASKAMP Invest SAMixed AssetEUR47.480.9-15.6-20.8add to basket
9337[+]chartKB Elite International Equity B Reporting Acc GBPKleinwort Benson CI InvtMgtLtdEquityGBP1.96- to basket
9338[+]chartKB Elite Multi-Asset Balanced B Non Reporting Acc EURKleinwort Benson CI InvtMgtLtdMixed AssetEUR1.19- to basket
9339[+]chartKB Elite Multi-Asset Conservative B Non Reporting Acc EURKleinwort Benson CI InvtMgtLtdMixed AssetEUR1.06-2.0-1.10.6add to basket
9340[+]chartKB Elite Multi-Asset Growth B Non Reporting Acc GBPKleinwort Benson CI InvtMgtLtdMixed AssetGBP1.45-1.54.918.9add to basket
9341[+]chartKB Elite Sterling Fixed Income A Reporting Inc GBPKleinwort Benson CI InvtMgtLtdFixed InterestGBP10.67-1.6-2.23.3add to basket
9342[+]chartKB Star KB Value Focus Korea Equity X Acc USDCarne Global Fund Managers (LuEquityUSD120.5313.119.0n/aadd to basket
9343[+]chartKBC Access VermogensSchutzPlus Europe Best Of 3 CapKBC SicavsStructured ProductsEUR1,690.48-2.0-2.2-1.0add to basket
9344[+]chartKBC Access VermogensSchutzPlus Europe Best Of 4 CapKBC SicavsStructured ProductsEUR1,497.37-2.6-0.50.1add to basket
9345[+]chartKBC Access VermogensSchutzPlus Europe Best Of 5 CapKBC SicavsStructured ProductsEUR1,475.50-2.1-1.6-1.6add to basket
9346[+]chartKBC Archipel Portfolio Pro August 1995KBC Asset ManagementMixed AssetEUR11.99-1.8-2.3-8.3add to basket
9347[+]chartKBC Archipel Portfolio Pro February 95KBC Asset ManagementMixed AssetEUR11.51-1.3-1.6-9.8add to basket
9348[+]chartKBC Archipel Portfolio Pro May 90KBC Asset ManagementMixed AssetEUR12.68-1.9-2.1-5.9add to basket
9349[+]chartKBC Bonds Capital CapKBC SicavsFixed InterestEUR923.84-1.1-5.0-4.6add to basket
9350[+]chartKBC Bonds Central Europe Frequent DividendKBC SicavsFixed InterestUSD453.560.25.60.6add to basket
9351[+]chartKBC Bonds Convertibles DisKBC SicavsFixed InterestEUR612.52-3.6-8.3-10.9add to basket
9352[+]chartKBC Bonds Corporates Euro Cap EURKBC SicavsFixed InterestEUR900.41- to basket
9353[+]chartKBC Bonds Corporates USD Cap USDKBC SicavsFixed InterestUSD1,102.07- to basket
9354[+]chartKBC Bonds Emerging Europe DisKBC SicavsFixed InterestEUR386.93-3.2-6.5-12.0add to basket
9355[+]chartKBC Bonds Emerging Markets CapKBC SicavsFixed InterestUSD2,409.29-2.3-0.312.4add to basket
9356[+]chartKBC Bonds EMU Short Medium BKBC SicavsFixed InterestEUR1,190.10- to basket
9357[+]chartKBC Bonds Europe CapKBC SicavsFixed InterestEUR276.040.6-0.5-3.0add to basket
9358[+]chartKBC Bonds Europe Ex EMU CapKBC SicavsFixed InterestEUR1,011.65-0.1-3.9-9.4add to basket
9359[+]chartKBC Bonds Global Emerging OpportunitiesKBC SicavsFixed InterestEUR678.601.0-5.2-10.6add to basket
9360[+]chartKBC Bonds High Int Frequent Dividend USDKBC SicavsFixed InterestUSD394.680.54.8-1.7add to basket
9361[+]chartKBC Bonds High Interest CapKBC SicavsFixed InterestEUR1,985.56-2.8-6.2-11.8add to basket
9362[+]chartKBC Bonds IncomeKBC SicavsFixed InterestEUR320.77-0.9-5.2-5.3add to basket
9363[+]chartKBC Bonds Inflation Linked Bonds CapKBC SicavsFixed InterestEUR1, to basket
9364[+]chartKBC Bonds Short DurationKBC SicavsFixed InterestEUR247.31-0.3-0.6n/aadd to basket
9365[+]chartKBC Bonds SRI High Interest Inst BKBC SicavsFixed InterestEUR943.49n/an/an/aadd to basket
9366[+]chartKBC Comfort4Life DynamicKBC Capital Guaranteed SicavsMixed AssetEUR1,228.55-1.2-0.7n/aadd to basket
9367[+]chartKBC CSOB Energie A Ropa 3KBC Asset ManagementCommodity/EnergyCZK10.024.3n/an/aadd to basket
9368[+]chartKBC CSOB Exclusivni Evropsky Jumper 1KBC Asset ManagementStructured ProductsCZK10.880.03.9n/aadd to basket
9369[+]chartKBC CSOB Exclusivni Evropsky Jumper 2KBC Asset ManagementStructured ProductsCZK10.780.03.9n/aadd to basket
9370[+]chartKBC CSOB Exclusivni Evropsky Jumper 3KBC Asset ManagementStructured ProductsCZK10.95-0.12.2n/aadd to basket
9371[+]chartKBC CSOB Exclusivni Evropsky Jumper 4KBC Asset ManagementStructured ProductsCZK11.15-0.22.4n/aadd to basket
9372[+]chartKBC CSOB Portfolio Pro Listopad 95KBC Capital Guaranteed SicavsMixed AssetCZK977.28-1.3-1.0-8.7add to basket
9373[+]chartKBC CSOB Sampioni sportu 4KBC Capital Guaranteed SicavsStructured ProductsCZK9.83n/an/an/aadd to basket
9374[+]chartKBC CSOB Svetovi Hraci 1KBC Asset ManagementStructured ProductsCZK10.42-4.6-3.3n/aadd to basket
9375[+]chartKBC CSOB Svetovy Expres 5KBC Asset ManagementStructured ProductsCZK10.62-3.1-4.7n/aadd to basket
9376[+]chartKBC Firmy s tradici2KBC Asset ManagementEquityCZK9.73-3.7n/an/aadd to basket
9377[+]chartKBC Flexible April 2009KBC Capital Guaranteed SicavsMixed AssetEUR112.95-7.2-2.3-10.5add to basket
9378[+]chartKBC Flexible August 2008KBC Capital Guaranteed SicavsMixed AssetEUR35.40-12.6-9.5-21.6add to basket
9379[+]chartKBC Flexible CSOB Private Banking Renta 03/2010KBC Capital Guaranteed SicavsFixed InterestCZK6.96-0.24.8-0.3add to basket
9380[+]chartKBC Flexible December 08KBC Capital Guaranteed SicavsMixed AssetEUR64.19-9.6-2.4-10.5add to basket
9381[+]chartKBC Flexible February 08KBC Capital Guaranteed SicavsMixed AssetEUR117.53-7.1-0.8-10.7add to basket
9382[+]chartKBC Flexible February 2009KBC Capital Guaranteed SicavsMixed AssetEUR156.44-7.0-0.9n/aadd to basket
9383[+]chartKBC Flexible March 09KBC Capital Guaranteed SicavsMixed AssetEUR125.72-6.90.3-7.6add to basket
9384[+]chartKBC Flexible March 2009KBC Capital Guaranteed SicavsMixed AssetEUR164.87-6.90.0n/aadd to basket
9385[+]chartKBC Flexible May 2009KBC Capital Guaranteed SicavsFixed InterestEUR64.58-10.0-5.6-13.3add to basket
9386[+]chartKBC Flexible November 08KBC Capital Guaranteed SicavsMixed AssetEUR75.88-8.9-0.8-12.9add to basket
9387[+]chartKBC Flexible November 2008KBC Capital Guaranteed SicavsMixed AssetEUR154.03-8.9-0.9n/aadd to basket
9388[+]chartKBC Flexible October 2008KBC Capital Guaranteed SicavsMixed AssetEUR62.70-10.7-3.7-12.9add to basket
9389[+]chartKBC Flexible September 2008KBC Capital Guaranteed SicavsMixed AssetEUR39.06-13.0-8.9-19.1add to basket
9390[+]chartKBC Global CSOB Click S Pameti 6 CZKKBC Capital Guaranteed SicavsStructured ProductsCZK12.190.3-0.1-1.4add to basket
9391[+]chartKBC Global Partners CSOB Dobyvatele Novych Trhu 2KBC SicavsStructured ProductsCZK10.77-3.9-3.9-0.7add to basket
9392[+]chartKBC Global Partners CSOB Duo Bonus 3KBC SicavsStructured ProductsEUR10.86-0.50.3n/aadd to basket
9393[+]chartKBC Global Partners CSOB Duo Coupon 8KBC SicavsStructured ProductsEUR10.37- to basket
9394[+]chartKBC Global Partners CSOB Expertiza RustovaKBC SicavsMixed AssetCZK984.71n/an/an/aadd to basket
9395[+]chartKBC Global Partners CSOB Expertiza VyvazenaKBC SicavsMixed AssetCZK983.95n/an/an/aadd to basket
9396[+]chartKBC Global Partners CSOB Fixovany Click 22KBC SicavsStructured ProductsCZK11.84-0.3-0.31.8add to basket
9397[+]chartKBC Global Partners CSOB Fixovany Click 3 USDKBC Capital Guaranteed SicavsStructured ProductsUSD11.38-0.9-0.33.7add to basket
9398[+]chartKBC Global Partners CSOB Fixovany Click USD 4KBC SicavsStructured ProductsUSD9.93-2.5-2.8-2.9add to basket
9399[+]chartKBC Global Partners CSOB Fixovany Click USD 5KBC SicavsStructured ProductsUSD9.94-4.8-3.0n/aadd to basket
9400[+]chartKBC Global Partners CSOB Portfolio Pro Unor 90KBC SicavsStructured ProductsCZK1, to basket
9401[+]chartKBC Global Partners CSOB Svetoveho Rustu Plus 27KBC SicavsFixed InterestCZK11.98-1.6-2.34.1add to basket
9402[+]chartKBC Global Partners CSOB Svetovych Firem 1KBC SicavsMixed AssetCZK10.41-2.1-3.3-3.7add to basket
9403[+]chartKBC Global Partners CSOB Svetovych Prilezitosti 3KBC SicavsStructured ProductsCZK9.70-2.7-3.7-7.3add to basket
9404[+]chartKBC Global Partners KBC Strategy 90 AprilKBC SicavsStructured ProductsPLN97.46-1.31.0n/aadd to basket
9405[+]chartKBC Global Partners Patria Selection 1KBC SicavsStructured ProductsCZK11.02-1.74.7n/aadd to basket
9406[+]chartKBC Global Partners Patria Selection 2KBC SicavsStructured ProductsCZK10.21-0.91.4n/aadd to basket
9407[+]chartKBC Global Partners PL KBC Point Capped 5KBC SicavsStructured ProductsPLN98.80-1.12.1n/aadd to basket
9408[+]chartKBC Global Partners Zabezpieczenia Aktywow 90 SierpienKBC SicavsStructured ProductsPLN96.15-0.42.2-7.8add to basket
9409[+]chartKBC Horizon Access CSOB Cesky Akciovy PX CZKKBC SicavsEquityCZK1,443.336.716.719.1add to basket
9410[+]chartKBC Inst Cash EURO AccKBC SicavsMoney MarketEUR4,892.84-0.2-0.3-0.4add to basket
9411[+]chartKBC Inst Cash Kappa Euro CapKBC SicavsMoney MarketEUR3,155.93-0.4-0.5-0.7add to basket
9412[+]chartKBC Inst Cash Mu Euro CapKBC SicavsMoney MarketEUR3,307.38-0.6-0.4-0.6add to basket
9413[+]chartKBC Inst Cash Upper Grade Euro CorporateKBC SicavsMoney MarketEUR3,037.14-0.2-0.4-0.9add to basket
9414[+]chartKBC Institutional Cash USD 1 CapKBC SicavsMoney MarketUSD2,670. to basket
9415[+]chartKBC Institutional Investors AB-InbevKBC Asset ManagementFixed InterestEUR1,567.08- to basket
9416[+]chartKBC Interest Cash CZK Omega Inst BKBC SicavsMoney MarketCZK9,954.19n/an/an/aadd to basket
9417[+]chartKBC International Obligatidepot DisKBC FCP FundsFixed InterestEUR20.14-1.9-6.0-7.2add to basket
9418[+]chartKBC Investors CSOB Quality Stocks Short Term 2KBC SicavsEquityEUR10.56-2.90.3n/aadd to basket
9419[+]chartKBC Investors CSOB Zlaty Stred 2KBC SicavsStructured ProductsCZK9.81-3.2-5.2n/aadd to basket
9420[+]chartKBC Life Expertease Defensive BalancedKBC InsuranceMixed AssetEUR1,001.92n/an/an/aadd to basket
9421[+]chartKBC Life Expertease Dynamic BalancedKBC InsuranceMixed AssetEUR1,026.21n/an/an/aadd to basket
9422[+]chartKBC Life Expertease SRI Defensive BalancedKBC InsuranceMixed AssetEUR999.09n/an/an/aadd to basket
9423[+]chartKBC Life Expertease SRI Dynamic BalancedKBC InsuranceMixed AssetEUR1,016.96n/an/an/aadd to basket
9424[+]chartKBC Life Invest Residential Real EstateKBC SicavsPropertyEUR1,359.652.2n/an/aadd to basket
9425[+]chartKBC Managed Investors Core Satellite DefensiveKBC Asset ManagementMixed AssetEUR1,199.25-0.6-0.6-0.6add to basket
9426[+]chartKBC Managed Investors Core Satellite DynamicKBC Asset ManagementMixed AssetEUR1,306.59- to basket
9427[+]chartKBC Master CSOB Rustovy CapKBC Asset ManagementMixed AssetCZK1,130.700.21.8-0.7add to basket
9428[+]chartKBC Money CapKBC SicavsMoney MarketUSD1,817.540.71.32.3add to basket
9429[+]chartKBC Money CZK OmegaKBC Capital Guaranteed SicavsMoney MarketCZK10,908.46-0.4-0.3-1.2add to basket
9430[+]chartKBC Money Euro DisKBC SicavsMoney MarketEUR2,440.29-0.2-0.4-0.8add to basket
9431[+]chartKBC Money Euro Medium CapKBC SicavsMoney MarketEUR4,130.09-0.4-0.6-1.1add to basket
9432[+]chartKBC Money Money Euro CapKBC SicavsMoney MarketEUR5,951.67-0.2-0.4-0.8add to basket
9433[+]chartKBC Money OmegaKBC SicavsMoney MarketCZK9,976.10-0.4-0.3-1.2add to basket
9434[+]chartKBC Piraeusinvest European BondKBC SicavsFixed InterestEUR306.04-5.3-6.1-17.8add to basket
9435[+]chartKBC Piraeusinvest European EquityKBC SicavsEquityEUR198.72-0.10.0-1.6add to basket
9436[+]chartKBC Pricos CapKBC FCP FundsEquityEUR442. to basket
9437[+]chartKBC Renta Australian Dollar CapKBC SicavsMoney MarketAUD1,938.630.60.93.5add to basket
9438[+]chartKBC Renta Canarenta CapKBC SicavsFixed InterestCAD2,449.11-0.7-2.6-2.2add to basket
9439[+]chartKBC Renta Czechrenta CapKBC SicavsFixed InterestCZK39,341.15-0.3-3.1-5.0add to basket
9440[+]chartKBC Renta Decarenta CapKBC SicavsFixed InterestDKK31,352.38-0.5-0.7-3.0add to basket
9441[+]chartKBC Renta Dollarenta CapKBC SicavsMoney MarketUSD1,086.48-2.2-1.8-2.2add to basket
9442[+]chartKBC Renta Emurenta CapKBC SicavsMoney MarketEUR653.860.61.30.9add to basket
9443[+]chartKBC Renta Euro Long CapKBC SicavsFixed InterestEUR1,273.400.92.11.1add to basket
9444[+]chartKBC Renta Euro Medium CapKBC SicavsFixed InterestEUR1, to basket
9445[+]chartKBC Renta Euro Short CapKBC SicavsFixed InterestEUR715.97-0.5-0.7-1.4add to basket
9446[+]chartKBC Renta Eurorenta CapKBC SicavsFixed InterestEUR2,919.410.51.10.4add to basket
9447[+]chartKBC Renta Forintrenta DisKBC SicavsFixed InterestHUF121,945.12- to basket
9448[+]chartKBC Renta New Zealand Dollar CapKBC SicavsFixed InterestNZD2,587.871.22.58.3add to basket
9449[+]chartKBC Renta Nokrenta CapKBC SicavsFixed InterestNOK6,342.36-0.7-0.50.4add to basket
9450[+]chartKBC Renta Sekarenta CapKBC SicavsFixed InterestSEK6,404.970.50.1-1.9add to basket