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Offshore Mutual / Prices & Performance

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15249 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
13801[+]chartSwiss Life (LUX) Bond Global Corporates Short Term R Dis EURSwiss Life LuxembourgFixed InterestEUR99.11-0.8n/an/aadd to basket
13802[+]chartSwiss Life (LUX) Bond Global High Yield R Cap CHFSwiss Life LuxembourgFixed InterestCHF123.103.410.83.3add to basket
13803[+]chartSwiss Life (LUX) Bond Inflation Protection R Cap EURSwiss Life LuxembourgFixed InterestEUR82.441.42.5-8.1add to basket
13804[+]chartSwiss Life (LUX) Equity Euro Zone R CapSwiss Life LuxembourgEquityEUR168.2817.120.038.7add to basket
13805[+]chartSwiss Life (LUX) Equity Global High Dividend R Cap EURSwiss Life LuxembourgEquityEUR158. to basket
13806[+]chartSwiss Life (LUX) Equity USA R Cap USDSwiss Life LuxembourgEquityUSD130.4713.414.228.8add to basket
13807[+]chartSwiss Life (LUX) Harmony (EUR) R CapSwiss Life LuxembourgMixed AssetEUR142.785.17.513.4add to basket
13808[+]chartSwiss Life (LUX) Multi Asset Classic (EUR) R CapSwiss Life LuxembourgMixed AssetEUR110.423.54.87.3add to basket
13809[+]chartSwiss Life (LUX) Multi Asset Dynamic (EUR) R CapSwiss Life LuxembourgMixed AssetEUR116.736.08.711.7add to basket
13810[+]chartSwiss Life (LUX) Portfolio Global Growth CHF R CapSwiss Life LuxembourgMixed AssetCHF118.108.29.410.5add to basket
13811[+]chartSwiss Life (LUX) Prudent (EUR) R CapSwiss Life LuxembourgMixed AssetEUR148.073.55.813.2add to basket
13812[+]chartSwiss Life (LUX) Vitality (EUR) R CapSwiss Life LuxembourgMixed AssetEUR144.046.69.413.8add to basket
13813[+]chartSwiss Life (LUX) Zinschance 2018 R DisSwiss Life LuxembourgFixed InterestEUR101.201.25.5n/aadd to basket
13814[+]chartSwiss Life Index (LUX) Balance (EUR) R CapSwiss Life LuxembourgMixed AssetEUR161. to basket
13815[+]chartSwiss Life Index (LUX) Dynamic (EUR) R CapSwiss Life LuxembourgMixed AssetEUR168.157.610.120.6add to basket
13816[+]chartSwiss Rock (Lux) Sicav - Absolute Return Bond ASwiss Rock Asset Management AGFixed InterestEUR11.9512.34-1.0-0.7-0.3add to basket
13817[+]chartSwiss Rock (Lux) Sicav - Absolute Return Bond Plus ASwiss Rock Asset Management AGFixed InterestEUR10.99- to basket
13818[+]chartSwiss Rock (Lux) Sicav - Aktien Europa ASwiss Rock Asset Management AGEquityEUR15.3316.1414.114.424.3add to basket
13819[+]chartSwiss Rock (Lux) Sicav - Aktien Schwellenlaender ASwiss Rock Asset Management AGEquityEUR13.5514.309.222.733.0add to basket
13820[+]chartSwiss Rock (Lux) Sicav - Aktien Welt ASwiss Rock Asset Management AGEquityEUR18.4119.3810.813.941.2add to basket
13821[+]chartSwiss World Invest Vermogensverwaltungsfonds Dynamisch EURFalcon Fund Management (Lux)EquityEUR157.809.712.625.4add to basket
13822[+]chartSwiss World Invest Vermogensverwaltungsfonds F EURFalcon Fund Management (Lux)EquityEUR169.4411.214.932.2add to basket
13823[+]chartSwiss World Invest Vermogensverwaltungsfonds G EURFalcon Fund Management (Lux)Mixed AssetEUR99.55-0.21.5-1.2add to basket
13824[+]chartSwiss World Invest Vermogensverwaltungsfonds Klassich EURFalcon Fund Management (Lux)Mixed AssetEUR149.946.59.519.2add to basket
13825[+]chartSwiss World Invest Vermogensverwaltungsfonds S EURFalcon Fund Management (Lux)Mixed AssetEUR134.593.96.714.0add to basket
13826[+]chartSwiss World Invest Vermogensverwaltungsfonds W EURFalcon Fund Management (Lux)Mixed AssetEUR118.45- to basket
13827[+]chartSwissActiveValue RAhead Wealth Solutions AGEquityCHF121.6718.717.213.9add to basket
13828[+]chartSwisscanto (LU) Bond AUD ATSwisscantoFixed InterestAUD232.65-0.21.714.8add to basket
13829[+]chartSwisscanto (LU) Bond CAD AASwisscantoFixed InterestCAD137.33- to basket
13830[+]chartSwisscanto (LU) Bond CHF AASwisscantoFixed InterestCHF108.54-1.1-1.52.2add to basket
13831[+]chartSwisscanto (LU) Bond COCO AT USDSwisscantoFixed InterestUSD152.957.614.815.5add to basket
13832[+]chartSwisscanto (LU) Bond Emerging Markets Absolute Return AT USDSwisscantoFixed InterestUSD108. to basket
13833[+]chartSwisscanto (LU) Bond EUR AASwisscantoFixed InterestEUR71.27-1.4-0.210.0add to basket
13834[+]chartSwisscanto (LU) Bond GBP AASwisscantoFixed InterestGBP79.382.27.923.4add to basket
13835[+]chartSwisscanto (LU) Bond Global Absolute Return AA USDSwisscantoFixed InterestUSD100.331.66.56.1add to basket
13836[+]chartSwisscanto (LU) Bond Global Convertible AT USDSwisscantoFixed InterestUSD115. to basket
13837[+]chartSwisscanto (LU) Bond Global Corporate AT USDSwisscantoFixed InterestUSD139.971.24.713.1add to basket
13838[+]chartSwisscanto (LU) Bond Global Credit Opportunities AAH EURSwisscantoFixed InterestEUR110.192.26.2n/aadd to basket
13839[+]chartSwisscanto (LU) Bond International AASwisscantoFixed InterestCHF80.36-2.2-0.59.6add to basket
13840[+]chartSwisscanto (LU) Bond Medium Term CHF AASwisscantoFixed InterestCHF95.46-0.5-0.8-0.7add to basket
13841[+]chartSwisscanto (LU) Bond Medium Term EUR AASwisscantoFixed InterestEUR96.17-0.4-0.70.3add to basket
13842[+]chartSwisscanto (LU) Bond Medium Term USD AASwisscantoFixed InterestUSD111.00-0.5-0.52.2add to basket
13843[+]chartSwisscanto (LU) Bond Secured High Yield AT USDSwisscantoFixed InterestUSD114.255.19.7n/aadd to basket
13844[+]chartSwisscanto (LU) Bond Short Term Global High Yield AT USDSwisscantoFixed InterestUSD128.723.37.76.2add to basket
13845[+]chartSwisscanto (LU) Bond USD AASwisscantoFixed InterestUSD119.10-1.8-1.45.1add to basket
13846[+]chartSwisscanto (LU) Commodity ex-Agriculture & Livestock ATH CHFSwisscantoCommodity/EnergyCHF94.45n/an/an/aadd to basket
13847[+]chartSwisscanto (LU) Equity Global Climate Invest ATSwisscantoEquityEUR73.7011.112.66.6add to basket
13848[+]chartSwisscanto (LU) Equity Global Energy ATSwisscantoCommodity/EnergyEUR779.220.34.9-12.5add to basket
13849[+]chartSwisscanto (LU) Equity Global Innovation Leaders ATSwisscantoEquityEUR287.9510.015.743.0add to basket
13850[+]chartSwisscanto (LU) Equity Global Water Invest ATSwisscantoCommodity/EnergyEUR177.6310.715.435.1add to basket
13851[+]chartSwisscanto (LU) Equity Green Invest Emerging Markets ATSwisscantoEquityUSD129.186.612.6-1.5add to basket
13852[+]chartSwisscanto (LU) Equity Selection International ATSwisscantoEquityCHF164.2911.213.831.4add to basket
13853[+]chartSwisscanto (LU) Equity Selection North America ATSwisscantoEquityUSD210.1611.312.921.2add to basket
13854[+]chartSwisscanto (LU) Equity Small & Mid Cap Japan ATSwisscantoEquityJPY34,669.0016.818.737.3add to basket
13855[+]chartSwisscanto (LU) Equity Systematic Volatility AT CHFSwisscantoEquityCHF94.55-1.6-3.7n/aadd to basket
13856[+]chartSwisscanto (LU) Equity Top Dividend Europe ATSwisscantoEquityEUR151.5612.29.816.0add to basket
13857[+]chartSwisscanto (LU) Money Market AUD ATSwisscantoMoney MarketAUD260. to basket
13858[+]chartSwisscanto (LU) Money Market CAD ATSwisscantoMoney MarketCAD193.710.30.51.1add to basket
13859[+]chartSwisscanto (LU) Money Market CHF FTSwisscantoMoney MarketCHF145.77-0.5-0.8-1.7add to basket
13860[+]chartSwisscanto (LU) Money Market EUR ATSwisscantoMoney MarketEUR104.47-0.2-0.4-0.9add to basket
13861[+]chartSwisscanto (LU) Money Market GBP ATSwisscantoMoney MarketGBP131. to basket
13862[+]chartSwisscanto (LU) Money Market USD ATSwisscantoMoney MarketUSD196.380.50.80.9add to basket
13863[+]chartSwisscanto (LU) Portfolio Balanced (EUR) AASwisscantoMixed AssetEUR133. to basket
13864[+]chartSwisscanto (LU) Portfolio Balanced AASwisscantoMixed AssetCHF177.594.95.910.8add to basket
13865[+]chartSwisscanto (LU) Portfolio Dynamic 0-100 ATSwisscantoMixed AssetCHF113.638.010.5-2.4add to basket
13866[+]chartSwisscanto (LU) Portfolio Dynamic Yield 0-50 ATSwisscantoMixed AssetCHF102.293.95.0-4.0add to basket
13867[+]chartSwisscanto (LU) Portfolio Equity ATSwisscantoEquityCHF322.3210.314.219.4add to basket
13868[+]chartSwisscanto (LU) Portfolio Green Invest Balanced (EUR) ATSwisscantoMixed AssetEUR125.676.28.920.1add to basket
13869[+]chartSwisscanto (LU) Portfolio Green Invest Balanced AASwisscantoMixed AssetCHF174.756.37.811.2add to basket
13870[+]chartSwisscanto (LU) Portfolio Green Invest Equity ATSwisscantoEquityEUR147.8415.319.638.3add to basket
13871[+]chartSwisscanto (LU) Portfolio Green Invest Income (EUR) ATSwisscantoFixed InterestEUR141.62-1.1-0.87.1add to basket
13872[+]chartSwisscanto (LU) Portfolio Green Invest Income ATSwisscantoFixed InterestCHF113.27-1.4-1.72.2add to basket
13873[+]chartSwisscanto (LU) Portfolio Green Invest Yield (EUR) ATSwisscantoMixed AssetEUR140.312.73.914.5add to basket
13874[+]chartSwisscanto (LU) Portfolio Green Invest Yield ATSwisscantoMixed AssetCHF111. to basket
13875[+]chartSwisscanto (LU) Portfolio Growth (EUR) ATSwisscantoMixed AssetEUR163.777.110.123.8add to basket
13876[+]chartSwisscanto (LU) Portfolio Growth ATSwisscantoMixed AssetCHF276.856.98.514.1add to basket
13877[+]chartSwisscanto (LU) Portfolio Income AASwisscantoFixed InterestCHF106.88-0.9-0.53.8add to basket
13878[+]chartSwisscanto (LU) Portfolio Yield (EUR) AASwisscantoMixed AssetEUR120.272.74.617.5add to basket
13879[+]chartSwisscanto (LU) Portfolio Yield AASwisscantoMixed AssetCHF142.612.53.17.9add to basket
13880[+]chartSwisscanto GKB (LU) Obligationen EUR ASwisscantoFixed InterestEUR101.440.20.5n/aadd to basket
13881[+]chartSwitzerland Invest Fixed Income High Yield HAIG B AccHauck & AufhauserFixed InterestEUR15.8416.6310.720.68.6add to basket
13882[+]chartSWMC UKSW Mitchell CapitalEquityGBP13,443.0919.924.5n/aadd to basket
13883[+]chartSycomore Allocation Patrimoine RSycomore Asset MgtMixed AssetEUR136.534.27.217.5add to basket
13884[+]chartSycomore European Growth RSycomore Asset MgtEquityEUR374.0217.316.633.3add to basket
13885[+]chartSycomore European Recovery RSycomore Asset MgtEquityEUR343.4417.716.520.1add to basket
13886[+]chartSycomore Francecap RSycomore Asset MgtEquityEUR513.8316.324.445.4add to basket
13887[+]chartSycomore L/S Market Neutral RSycomore Asset MgtHedgeEUR103.46- to basket
13888[+]chartSycomore L/S Opportunities RSycomore Asset MgtHedgeEUR342.263.95.916.1add to basket
13889[+]chartSycomore Partners RSycomore Asset MgtEquityEUR1,654.073.85.819.8add to basket
13890[+]chartSycomore Sycovest 1 ASycomore Asset MgtMixed AssetEUR4,330.697.619.057.7add to basket
13891[+]chartSycomore Synergy Smaller Cies RSycomore Asset MgtEquityEUR704.3520.824.344.3add to basket
13892[+]chartSycomore UIS Synergy Emerging Markets ISycomore Asset MgtEquityEUR2,575.837.623.634.2add to basket
13893[+]chartSydinvest Afrika & MellemostenSydinvestEquityDKK76.503.0-4.6-13.6add to basket
13894[+]chartSydinvest BRIKSydinvestEquityDKK178.8110.630.537.1add to basket
13895[+]chartSydinvest BRIK AkkumulerendeSydinvestEquityDKK237.7910.530.548.7add to basket
13896[+]chartSydinvest DanmarkSydinvestEquityDKK279.33-6.1-5.5-0.4add to basket
13897[+]chartSydinvest DanrenteSydinvestFixed InterestDKK99.63-0.30.4-0.8add to basket
13898[+]chartSydinvest Emerging Market Local Currency Bonds B Acc EURSydinvestFixed InterestEUR16.963.39.715.7add to basket
13899[+]chartSydinvest Emerging Markets Bonds B Acc EURSydinvestFixed InterestEUR28.531.47.312.3add to basket
13900[+]chartSydinvest EuropaSydinvestEquityDKK77.7215.816.125.4add to basket
13901[+]chartSydinvest Far East Equities B Acc EURSydinvestEquityEUR30.537.323.247.3add to basket
13902[+]chartSydinvest FjernostenSydinvestEquityDKK174.512.617.618.6add to basket
13903[+]chartSydinvest Fjernosten AkkumulerendeSydinvestEquityDKK232.607.122.845.9add to basket
13904[+]chartSydinvest FondeSydinvestFixed InterestDKK88.90-1.6-0.9-0.9add to basket
13905[+]chartSydinvest Global EM Equities B Acc EURSydinvestEquityEUR31.429.024.243.4add to basket
13906[+]chartSydinvest Global Value Equities B Acc EURSydinvestEquityEUR14.8512.619.247.1add to basket
13907[+]chartSydinvest HojrentelandeSydinvestFixed InterestDKK97.50-3.62.0-5.0add to basket
13908[+]chartSydinvest Hojrentelande AkkumulerendeSydinvestFixed InterestDKK188.421.37.110.8add to basket
13909[+]chartSydinvest Hojrentelande Lokal ValutaSydinvestFixed InterestDKK113.023.19.713.8add to basket
13910[+]chartSydinvest Hojrentelande Long/Short AkkSydinvestFixed InterestDKK115.980.93.22.3add to basket
13911[+]chartSydinvest Hojrentelande MixSydinvestFixed InterestDKK90.34-2.83.1-3.4add to basket
13912[+]chartSydinvest Hojrentelande ValutaSydinvestFixed InterestDKK112.393.18.813.2add to basket
13913[+]chartSydinvest InternationalSydinvestFixed InterestDKK117.57-1.4-0.92.0add to basket
13914[+]chartSydinvest International Bonds B Acc EURSydinvestFixed InterestEUR16.69-1.2-0.811.7add to basket
13915[+]chartSydinvest Latin America Equities B Acc EURSydinvestEquityEUR26.48- to basket
13916[+]chartSydinvest LatinamerikaSydinvestEquityDKK286.47- to basket
13917[+]chartSydinvest ScandiSydinvestEquityDKK126.3616.213.316.4add to basket
13918[+]chartSydinvest TysklandSydinvestEquityDKK130.6716.821.426.5add to basket
13919[+]chartSydinvest USASydinvestEquityDKK39.120.16.339.4add to basket
13920[+]chartSydinvest VerdenSydinvestEquityDKK82.703.79.34.5add to basket
13921[+]chartSydinvest Virksomhedsobl AkkSydinvestFixed InterestDKK152.383.57.22.9add to basket
13922[+]chartSydinvest Virksomhedsobligationer DKKSydinvestFixed InterestDKK80.113.57.4-4.8add to basket
13923[+]chartSymphonia Azionario USASymphonia SGREquityEUR12.6912.913.740.2add to basket
13924[+]chartSymphonia Obbligazionario Breve TermineSymphonia SGRFixed InterestEUR7. to basket
13925[+]chartSymphonia Obbligazionario CorporateSymphonia SGRFixed InterestEUR6.930.62.55.7add to basket
13926[+]chartSymphonia Obbligazionario Dinamico ValuteSymphonia SGRFixed InterestEUR6.71-0.12.313.5add to basket
13927[+]chartSymphonia Obbligazionario EuroSymphonia SGRFixed InterestEUR8.55-1.0-0.27.1add to basket
13928[+]chartSymphonia Patrimonio AttivoSymphonia SGRMixed AssetEUR28.115.35.913.1add to basket
13929[+]chartSymphonia Selezione ItaliaSymphonia SGREquityEUR8.7016.38.4-2.8add to basket
13930[+]chartSymphonia Synergia Azionario Small Cap ItaliaSymphonia SGREquityEUR11.4330.836.148.9add to basket
13931[+]chartSymphonia Synergia TesoreriaSymphonia SGRMoney MarketEUR5.16-0.4-0.8-1.2add to basket
13932[+]chartSymphonia TematicoSymphonia SGRMixed AssetEUR3.915.23.4-10.7add to basket
13933[+]chartSyquant Helium B EURSyquant CapitalHedgeEUR1,046.98n/an/an/aadd to basket
13934[+]chartSyquant Helium Opportunites BSyquant CapitalHedgeEUR1,294.830.71.99.1add to basket
13935[+]chartSyquant Helium Performance BSyquant CapitalHedgeEUR1,168.951.42.912.3add to basket
13936[+]chartSyquant Helium Selection BSyquant CapitalHedgeEUR1,192.703.16.6n/aadd to basket
13937[+]chartSystematica Global TrendErsel Gestion InternationaleMixed AssetEUR106.64n/an/an/aadd to basket
13938[+]chartSystematiska SverigeSolidar FonderEquitySEK217.4114.121.444.3add to basket
13939[+]chartSYZ Multi-Asset Actiprotect C EURSYZ Asset Management (LuxembouMixed AssetEUR152.393.56.3n/aadd to basket
13940[+]chartT&P AllegrettoTielkemeijer & Partner Ast MgtMixed AssetEUR9. to basket
13941[+]chartT. Rowe Price Asian Ex Japan Equity A Acc USDT. Rowe PriceEquityUSD13.179.517.313.7add to basket
13942[+]chartT. Rowe Price Asian Opportunities Equity AT. Rowe PriceEquityUSD12.1610.519.9n/aadd to basket
13943[+]chartT. Rowe Price Continental European Equity Q GBPT. Rowe PriceEquityGBP15.349.426.532.2add to basket
13944[+]chartT. Rowe Price Emerging Europe Equity A EURT. Rowe PriceEquityEUR17.209.315.414.7add to basket
13945[+]chartT. Rowe Price Emerging Local Markets Bond Q EURT. Rowe PriceFixed InterestEUR11.184.512.1n/aadd to basket
13946[+]chartT. Rowe Price Emerging Markets Bond A USDT. Rowe PriceFixed InterestUSD19.854.012.719.4add to basket
13947[+]chartT. Rowe Price Emerging Markets Corporate BondT. Rowe Price (USA)Fixed InterestUSD10.472.58.915.1add to basket
13948[+]chartT. Rowe Price Emerging Markets Corporate Bond A USDT. Rowe PriceFixed InterestUSD13. to basket
13949[+]chartT. Rowe Price Emerging Markets Equity A USDT. Rowe PriceEquityUSD25.798.320.713.8add to basket
13950[+]chartT. Rowe Price Emerging Markets Value Equity AT. Rowe PriceEquityUSD12.6811.423.1n/aadd to basket