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Offshore Mutual / Prices & Performance

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17158 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
13651[+]chartQuantex Global Value R CHFQuantex AGEquityCHF205.656.013.225.0add to basket
13652[+]chartQuayside Global Allocation Morningstar Defensive A retail GBPQuayside Fund Management LtdMixed AssetGBP99.920.4n/an/aadd to basket
13653[+]chartQuayside Global Allocation Morningstar Growth A retail GBPQuayside Fund Management LtdMixed AssetGBP100.312.0n/an/aadd to basket
13654[+]chartQuayside Ivy+ Balanced Growth C Institutional EURQuayside Fund Management LtdMixed AssetEUR98.79-1.7-4.6n/aadd to basket
13655[+]chartQuest Cleantech AQuest ManagementEquityEUR216.77-0.28.515.4add to basket
13656[+]chartQuint Essence Strategy Defensive BWarburg Invest Luxembourg S.A.Mixed AssetEUR114.97117.27-3.6-6.2-7.1add to basket
13657[+]chartQuint Essence Strategy Dynamic BWarburg Invest Luxembourg S.A.Mixed AssetEUR186.12191.700.22.01.4add to basket
13658[+]chartQuoniam Selection SICAV - Global Credit Cash Duration A Hedged EURUnion Investment Luxembourg SAFixed InterestEUR94.1794.17-0.4-0.4n/aadd to basket
13659[+]chartR Allocation Moderee CEdmond De Rothschild Asset MgtMixed AssetEUR46. to basket
13660[+]chartR CFM Diversified NC EURRothschild HDF Inv SolutionsHedgeEUR108.02- to basket
13661[+]chartR Club FEdmond De Rothschild Asset MgtMixed AssetEUR162. to basket
13662[+]chartR Conviction Convertibles EuropeEdmond De Rothschild Asset MgtFixed InterestEUR283.47-0.41.2-0.8add to basket
13663[+]chartR Conviction Euro FEdmond De Rothschild Asset MgtEquityEUR188.63- to basket
13664[+]chartR Conviction Europe CEdmond De Rothschild Asset MgtEquityEUR51.870.26.0-1.1add to basket
13665[+]chartR Conviction France CEdmond De Rothschild Asset MgtEquityEUR772.16-1.09.520.1add to basket
13666[+]chartR Court Terme CEdmond De Rothschild Asset MgtMoney MarketEUR4,002.83-0.2-0.3-0.4add to basket
13667[+]chartR Credit Horizon 1-3 CEdmond De Rothschild Asset MgtFixed InterestEUR16.15- to basket
13668[+]chartR Euro Credit FEdmond De Rothschild Asset MgtFixed InterestEUR150.94- to basket
13669[+]chartR Euro Dynamique CEdmond De Rothschild Asset MgtEquityEUR235.58- to basket
13670[+]chartR Midcap Euro CEdmond De Rothschild Asset MgtEquityEUR295.72- to basket
13671[+]chartR Midcap FranceRothschild & Cie GestionEquityEUR788.49- to basket
13672[+]chartR OPAL AbsoluEdmond De Rothschild Asset MgtFixed InterestEUR266.67-0.50.5-2.0add to basket
13673[+]chartR OPAL Biens Reels CEdmond De Rothschild Asset MgtEquityEUR1,711.34-2.0-4.6-4.8add to basket
13674[+]chartR Opal Capital Appreciation F EURRothschild HDF Inv SolutionsHedgeEUR1,187.330.11.24.0add to basket
13675[+]chartR OPAL CroissanceEdmond De Rothschild Asset MgtMixed AssetEUR29. to basket
13676[+]chartR OPAL Emergents FEdmond De Rothschild Asset MgtEquityEUR58.916.110.912.4add to basket
13677[+]chartR OPAL EquilibreEdmond De Rothschild Asset MgtMixed AssetEUR388. to basket
13678[+]chartR OPAL Europe SpecialEdmond De Rothschild Asset MgtEquityEUR81.12- to basket
13679[+]chartR Opal Global Equity F EURRothschild HDF Inv SolutionsEquityEUR1,865.863.96.25.3add to basket
13680[+]chartR Opal Global Trading I CHFRothschild HDF Inv SolutionsHedgeCHF975.141.10.1n/aadd to basket
13681[+]chartR Opal Long/Short Global F EURRothschild HDF Inv SolutionsHedgeEUR656.351.94.3-0.1add to basket
13682[+]chartR OPAL ModereEdmond De Rothschild Asset MgtMixed AssetEUR12.720.72.21.3add to basket
13683[+]chartR Opal Xiphias XC EURRothschild HDF Inv SolutionsHedgeEUR309.931.22.62.1add to basket
13684[+]chartR Parus C USDRothschild HDF Inv SolutionsHedgeUSD114.530.96.0-7.0add to basket
13685[+]chartR Serenite PEA CEdmond De Rothschild Asset MgtMoney MarketEUR1,047.54-0.1-0.3-0.5add to basket
13686[+]chartR Valor FEdmond De Rothschild Asset MgtMixed AssetEUR1,868.231.22.518.0add to basket
13687[+]chartR&P Global Opportunities L/S RC1 Acc EURRhenman & Partners Asset MgtHedgeEUR10.22-3.7-8.2n/aadd to basket
13688[+]chartR&P Rhenman Healthcare Equity L/S C1 EURRhenman & Partners Asset MgtEquityEUR47.1312.620.423.9add to basket
13689[+]chartRaidho Q Trend BRaidho SicavHedgeEUR97.23n/an/an/aadd to basket
13690[+]chartRaiffeisen §14 Mix TRaiffeisen Capital ManagementMixed AssetEUR123. to basket
13691[+]chartRaiffeisen §14 Rent ARaiffeisen Capital ManagementFixed InterestEUR66. to basket
13692[+]chartRaiffeisen 301 Euro Government Bonds ARaiffeisen Capital ManagementFixed InterestEUR78. to basket
13693[+]chartRaiffeisen 304 Euro Corporates ARaiffeisen Capital ManagementFixed InterestEUR119.600.22.14.7add to basket
13694[+]chartRaiffeisen 305 Non Euro Equities TRaiffeisen Capital ManagementEquityEUR111.180.6-0.40.8add to basket
13695[+]chartRaiffeisen 308 Euro Equities ARaiffeisen Capital ManagementEquityEUR104.84- to basket
13696[+]chartRaiffeisen 314 Euro Inflation Linked TRaiffeisen Capital ManagementFixed InterestEUR142.832.65.00.3add to basket
13697[+]chartRaiffeisen 337 Strategic Allocation Master I R VTARaiffeisen Capital ManagementMixed AssetEUR156.66-0.8-0.41.1add to basket
13698[+]chartRaiffeisen 902 Treasury Zero II TRaiffeisen Capital ManagementFixed InterestEUR146.612.04.21.7add to basket
13699[+]chartRaiffeisen Active Aktien R TRaiffeisen Capital ManagementEquityEUR148.343.95.18.8add to basket
13700[+]chartRaiffeisen Active Commodities R TRaiffeisen Capital ManagementCommodity/EnergyEUR60.173.38.5-4.6add to basket
13701[+]chartRaiffeisen Centropa Regional Mix TRaiffeisen Capital ManagementMixed AssetEUR126.132.112.423.8add to basket
13702[+]chartRaiffeisen Convert Bond Global BRaiffeisen Schweiz GensnschftFixed InterestCHF106.83-1.2-0.8-1.9add to basket
13703[+]chartRaiffeisen Dachfonds Sudtirol RRaiffeisen Capital ManagementMixed AssetEUR185.92-0.2-0.9-1.7add to basket
13704[+]chartRaiffeisen Dollar ShortTerm Rent R ARaiffeisen Capital ManagementFixed InterestUSD96.82- to basket
13705[+]chartRaiffeisen DURA3_1Raiffeisen Capital ManagementFixed InterestEUR119.08-0.2-0.30.3add to basket
13706[+]chartRaiffeisen DURA3_2Raiffeisen Capital ManagementFixed InterestEUR111.72-0.5-0.60.1add to basket
13707[+]chartRaiffeisen Dynamic Assets R TRaiffeisen Capital ManagementMixed AssetEUR95.12-1.8-2.7-5.4add to basket
13708[+]chartRaiffeisen Dynamic Bonds S VRaiffeisen Capital ManagementFixed InterestEUR121.24-1.3-3.2-9.8add to basket
13709[+]chartRaiffeisen EmergingMarkets Aktien R T EURRaiffeisen Capital ManagementEquityEUR264. to basket
13710[+]chartRaiffeisen EmergingMarkets LocalBonds S ARaiffeisen Capital ManagementFixed InterestEUR76.34-0.5-5.1-1.4add to basket
13711[+]chartRaiffeisen EmergingMarkets Rent S ARaiffeisen Capital ManagementFixed InterestEUR102.35- to basket
13712[+]chartRaiffeisen Energie Aktien R TRaiffeisen Capital ManagementCommodity/EnergyEUR117.071.1-5.1-12.1add to basket
13713[+]chartRaiffeisen Ertrag VTARaiffeisen Capital ManagementMixed AssetEUR156.911.72.73.1add to basket
13714[+]chartRaiffeisen EU Spezial Rent TRaiffeisen Capital ManagementFixed InterestEUR143.020.61.9-0.3add to basket
13715[+]chartRaiffeisen Eurasien Aktien R TRaiffeisen Capital ManagementEquityEUR233.665.97.76.3add to basket
13716[+]chartRaiffeisen Euro Corporates S ARaiffeisen Capital ManagementFixed InterestEUR119.37- to basket
13717[+]chartRaiffeisen Euro Money BRaiffeisen Schweiz GensnschftMoney MarketEUR747.46-0.3-0.4-0.5add to basket
13718[+]chartRaiffeisen Euro Obli BRaiffeisen Schweiz GensnschftFixed InterestEUR191.860.51.6-1.0add to basket
13719[+]chartRaiffeisen Euro Rent S VTARaiffeisen Capital ManagementFixed InterestEUR158.310.61.7-0.6add to basket
13720[+]chartRaiffeisen Euro ShortTerm Rent S VTARaiffeisen Capital ManagementFixed InterestEUR103.89-0.4-0.5-1.7add to basket
13721[+]chartRaiffeisen EuroAc BRaiffeisen Schweiz GensnschftEquityEUR153.24-1.01.8-10.4add to basket
13722[+]chartRaiffeisen Europa Aktien R ARaiffeisen Capital ManagementEquityEUR190.96- to basket
13723[+]chartRaiffeisen Europa HighYield S ARaiffeisen Capital ManagementFixed InterestEUR82.89- to basket
13724[+]chartRaiffeisen Europa SmallCap R TRaiffeisen Capital ManagementEquityEUR294.420.511.823.4add to basket
13725[+]chartRaiffeisen EuroPlus Rent S ARaiffeisen Capital ManagementFixed InterestEUR7.23-1.0-0.8-3.6add to basket
13726[+]chartRaiffeisen Fondsernte Garantie 2008Raiffeisen Capital ManagementMixed AssetEUR579.73-0.4-0.2-1.4add to basket
13727[+]chartRaiffeisen Global Aktien R ARaiffeisen Capital ManagementEquityEUR230.870.5-0.1-1.5add to basket
13728[+]chartRaiffeisen Global Fundamental Rent S ARaiffeisen Capital ManagementFixed InterestEUR78.75-1.2-4.3-5.6add to basket
13729[+]chartRaiffeisen Global Invest Balanced BRaiffeisen Schweiz GensnschftMixed AssetCHF156.79- to basket
13730[+]chartRaiffeisen Global Invest Equity BRaiffeisen Schweiz GensnschftEquityCHF99.95-2.13.6-0.1add to basket
13731[+]chartRaiffeisen Global Invest Growth BRaiffeisen Schweiz GensnschftMixed AssetCHF112.23- to basket
13732[+]chartRaiffeisen Global Invest Yield BRaiffeisen Schweiz GensnschftMixed AssetCHF144.12- to basket
13733[+]chartRaiffeisen Global Rent R TRaiffeisen Capital ManagementFixed InterestEUR84.43-1.6-6.2-6.1add to basket
13734[+]chartRaiffeisen GlobalAllocation-StrategiesPlus R TRaiffeisen Capital ManagementMixed AssetEUR143.48-0.4-0.1-1.3add to basket
13735[+]chartRaiffeisen Health Care Aktien R TRaiffeisen Capital ManagementEquityEUR182.26-6.9-7.1-13.8add to basket
13736[+]chartRaiffeisen Inflation Shield TRaiffeisen Capital ManagementMixed AssetEUR85.090.2-0.3-3.4add to basket
13737[+]chartRaiffeisen Inflationsschutz Anleihen S VTARaiffeisen Capital ManagementFixed InterestEUR133.811.02.4-0.7add to basket
13738[+]chartRaiffeisen Infrastruktur Aktien R TRaiffeisen Capital ManagementEquityEUR192.901.22.913.5add to basket
13739[+]chartRaiffeisen Konservativ S ARaiffeisen Capital ManagementFixed InterestEUR95.46-1.1-0.9-0.7add to basket
13740[+]chartRaiffeisen Nachhaltigkeit Aktien R TRaiffeisen Capital ManagementEquityEUR134.413.04.17.4add to basket
13741[+]chartRaiffeisen Nachhaltigkeit ShortTerm R VTARaiffeisen Capital ManagementFixed InterestEUR98.76-0.3-0.3-1.2add to basket
13742[+]chartRaiffeisen Nachhaltigkeitsfonds Mix ARaiffeisen Capital ManagementMixed AssetEUR81.790.81.12.7add to basket
13743[+]chartRaiffeisen OK Rent TRaiffeisen Capital ManagementFixed InterestEUR93.320.10.61.7add to basket
13744[+]chartRaiffeisen Osterreich Aktien R TRaiffeisen Capital ManagementEquityEUR246.947.426.343.4add to basket
13745[+]chartRaiffeisen Osterreich Rent TRaiffeisen Capital ManagementFixed InterestEUR12.74-0.4-0.6-2.0add to basket
13746[+]chartRaiffeisen Osteuropa Aktien R ARaiffeisen Capital ManagementEquityEUR226.364.45.28.4add to basket
13747[+]chartRaiffeisen Osteuropa Rent R TRaiffeisen Capital ManagementFixed InterestEUR218.53-1.8-1.11.0add to basket
13748[+]chartRaiffeisen Pazifik Aktien R TRaiffeisen Capital ManagementEquityEUR180.596.714.119.7add to basket
13749[+]chartRaiffeisen Pensions OsterreichRaiffeisen Capital ManagementMixed AssetEUR154.56-0.3-0.6-1.7add to basket
13750[+]chartRaiffeisen Pensions Osterreich 2006Raiffeisen Capital ManagementMixed AssetEUR91.42n/an/an/aadd to basket
13751[+]chartRaiffeisen Pensions Osterreich 2007Raiffeisen Capital ManagementMixed AssetEUR83.48-1.3-2.5-6.6add to basket
13752[+]chartRaiffeisen Pensions Osterreich 2008Raiffeisen Capital ManagementMixed AssetEUR86.63-1.3-2.4-6.4add to basket
13753[+]chartRaiffeisen R 112Raiffeisen Capital ManagementFixed InterestEUR1,584.81-0.10.1-0.1add to basket
13754[+]chartRaiffeisen R 126Raiffeisen Capital ManagementMixed AssetEUR92.970.20.74.2add to basket
13755[+]chartRaiffeisen R 130Raiffeisen Capital ManagementMixed AssetEUR1,332.960.41.31.2add to basket
13756[+]chartRaiffeisen R 135Raiffeisen Capital ManagementMixed AssetEUR1,177.07- to basket
13757[+]chartRaiffeisen R 146Raiffeisen Capital ManagementMixed AssetEUR1,252.41- to basket
13758[+]chartRaiffeisen R 19Raiffeisen Capital ManagementFixed InterestEUR771.351.73.31.8add to basket
13759[+]chartRaiffeisen R 2012 Spezial TRaiffeisen Capital ManagementFixed InterestEUR134.80-0.9-0.7-2.9add to basket
13760[+]chartRaiffeisen R 320 TRaiffeisen Immobilien KAGMixed AssetEUR162.482.44.714.3add to basket
13761[+]chartRaiffeisen R 406Raiffeisen Capital ManagementMixed AssetEUR105.890.61.47.7add to basket
13762[+]chartRaiffeisen R 46Raiffeisen Capital ManagementMixed AssetEUR70.43- to basket
13763[+]chartRaiffeisen R 77Raiffeisen Capital ManagementFixed InterestEUR719.420.0-0.5-1.6add to basket
13764[+]chartRaiffeisen R 81Raiffeisen Capital ManagementMixed AssetEUR27,537.012.95.810.9add to basket
13765[+]chartRaiffeisen R 85 ARaiffeisen Capital ManagementMixed AssetEUR766.870.01.24.4add to basket
13766[+]chartRaiffeisen R 86 ARaiffeisen Capital ManagementMixed AssetEUR49.840.41.0-0.4add to basket
13767[+]chartRaiffeisen R 87Raiffeisen Capital ManagementFixed InterestEUR829.680.21.22.5add to basket
13768[+]chartRaiffeisen Russland Aktien R TRaiffeisen Capital ManagementEquityEUR86.399.44.538.8add to basket
13769[+]chartRaiffeisen R-VIP 10 IRaiffeisen Capital ManagementMixed AssetEUR135.640.50.9-0.3add to basket
13770[+]chartRaiffeisen R-VIP 100 RRaiffeisen Capital ManagementMixed AssetEUR133.730.50.01.5add to basket
13771[+]chartRaiffeisen R-VIP 50Raiffeisen Capital ManagementMixed AssetEUR143.670.30.62.7add to basket
13772[+]chartRaiffeisen Sicherheit VRaiffeisen Capital ManagementMixed AssetEUR151.430.81.6-1.5add to basket
13773[+]chartRaiffeisen Swiss Money ARaiffeisen Schweiz GensnschftMoney MarketCHF973.31-0.4-0.5-0.7add to basket
13774[+]chartRaiffeisen Swiss Obli BRaiffeisen Schweiz GensnschftFixed InterestCHF195.80-0.5-0.50.4add to basket
13775[+]chartRaiffeisen SwissAc BRaiffeisen Schweiz GensnschftEquityCHF461.00- to basket
13776[+]chartRaiffeisen Technologie Aktien R TRaiffeisen Capital ManagementEquityEUR200.0410.012.140.9add to basket
13777[+]chartRaiffeisen Top Dividende Aktien R TRaiffeisen Capital ManagementEquityEUR143.55-4.12.9-4.1add to basket
13778[+]chartRaiffeisen Uniqa Eastern European DebtRaiffeisen Capital ManagementFixed InterestEUR340.460.42.513.0add to basket
13779[+]chartRaiffeisen UNIQA Euro Government Bond ARaiffeisen Capital ManagementFixed InterestEUR1,162.892.55.43.6add to basket
13780[+]chartRaiffeisen US Aktien R TRaiffeisen Capital ManagementEquityEUR178.863.41.515.5add to basket
13781[+]chartRaiffeisen Valida Aktien Nachhaltig 2Raiffeisen Capital ManagementEquityEUR1,940. to basket
13782[+]chartRaiffeisen Wachstum ARaiffeisen Capital ManagementMixed AssetEUR118.582.63.46.4add to basket
13783[+]chartRaiffeisen ZKV IndexRaiffeisen Capital ManagementEquityEUR179.544.225.043.5add to basket
13784[+]chartRAM (LUX) Systematic Funds Emerging Markets Core Equities BPRAM Active Investments SAEquityUSD107.286.318.516.4add to basket
13785[+]chartRAM (LUX) Systematic Funds Emerging Markets Equities S USDRAM Active Investments SAEquityUSD213.348.821.125.7add to basket
13786[+]chartRAM (LUX) Systematic Funds European Equities F EURRAM Active Investments SAEquityEUR407.70-0.45.614.9add to basket
13787[+]chartRAM (LUX) Systematic Funds Global Shareholder Yield Equities BP USDRAM Active Investments SAEquityUSD126.974.515.821.2add to basket
13788[+]chartRAM (LUX) Systematic Funds Long/Short Emerging Markets Equities B USDRAM Active Investments SAHedgeUSD118. to basket
13789[+]chartRAM (LUX) Systematic Funds Long/Short European Equities B EURRAM Active Investments SAHedgeEUR148.78-0.15.710.3add to basket
13790[+]chartRAM (LUX) Systematic Funds Long/Short Global Equities B USDRAM Active Investments SAHedgeUSD102.41-1.91.2n/aadd to basket
13791[+]chartRAM (LUX) Systematic Funds North American Equities GH EURRAM Active Investments SAEquityEUR244.422.18.117.1add to basket
13792[+]chartRAM (LUX) Tactical Funds Convertibles Europe F EURRAM Active Investments SAFixed InterestEUR137.51-3.3-2.7-1.5add to basket
13793[+]chartRAM (LUX) Tactical Funds Global Bond Total Return G CHFRAM Active Investments SAFixed InterestCHF128.66-1.6-0.5-1.8add to basket
13794[+]chartRAM (LUX) Tactical Funds II Asia Bond Total Return D USDRAM Active Investments SAFixed InterestUSD127.31- to basket
13795[+]chartRAMS Equities Portfolio RDR GBPReliance Asset Management (SinEquityGBP134.87-9.3-2.4n/aadd to basket
13796[+]chartRanmore Global Equity Advisor USDRanmore Fund Management LtdEquityUSD147.688.620.316.5add to basket
13797[+]chartRathbone Ethical Bond L Acc GBPRathbone Unit Trust Mgmt LtdFixed InterestGBP1. to basket
13798[+]chartRathbone Income L Inc GBPRathbone Unit Trust Mgmt LtdEquityGBP0.97-6.0-6.87.3add to basket
13799[+]chartRathbone Multi-Asset Enhanced Growth L0 Acc GBPRathbone Unit Trust Mgmt LtdMixed AssetGBP1. to basket
13800[+]chartRathbone Multi-Asset Strategic Growth L0 Acc GBPRathbone Unit Trust Mgmt LtdMixed AssetGBP1. to basket