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Offshore Mutual / Prices & Performance

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17560 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
3751[+]chartCB European QualityCB Asset Management ABEquityEUR110.67- to basket
3752[+]chartCB Geldmarkt Deutschland I A NAV EURAllianz Global Investors GmbHMoney MarketEUR47.72-0.1-0.3-1.1add to basket
3753[+]chartCB Save Earth RCB Asset Management ABEquityEUR16.93-0.64.415.3add to basket
3754[+]chartCB-Accent Lux Asian Century B EURCB Accent Lux SicavEquityEUR116.93-14.9-4.8-7.9add to basket
3755[+]chartCB-Accent Lux BlueStar Absolute B EURCB Accent Lux SicavMixed AssetEUR97.28-3.7n/an/aadd to basket
3756[+]chartCB-Accent Lux BlueStar Alpha Strategies A EURCB Accent Lux SicavHedgeEUR97.88-5.5-4.4-6.5add to basket
3757[+]chartCB-Accent Lux BlueStar Dynamic D EURCB Accent Lux SicavMixed AssetEUR99.50-4.8-1.5n/aadd to basket
3758[+]chartCB-Accent Lux Bond EUR B EURCB Accent Lux SicavFixed InterestEUR164.83-0.7-0.33.3add to basket
3759[+]chartCB-Accent Lux Darwin Selection Euro B EURCB Accent Lux SicavMixed AssetEUR117.28-3.8-1.46.7add to basket
3760[+]chartCB-Accent Lux Erasmus Bond B EURCB Accent Lux SicavFixed InterestEUR112.18-1.9-1.10.6add to basket
3761[+]chartCB-Accent Lux European Equity B EURCB Accent Lux SicavEquityEUR93.84-2.9-1.71.2add to basket
3762[+]chartCB-Accent Lux Explorer Equity BCB Accent Lux SicavEquityEUR106.14-4.5-0.32.5add to basket
3763[+]chartCB-Accent Lux Explorer Fund of Funds B EURCB Accent Lux SicavMixed AssetEUR99.05-4.7-1.9-1.3add to basket
3764[+]chartCB-Accent Lux Far East Equity B USDCB Accent Lux SicavEquityUSD272.22- to basket
3765[+]chartCB-Accent Lux Global Economy B CHFCB Accent Lux SicavMixed AssetCHF106.90- to basket
3766[+]chartCB-Accent Lux New World B EURCB Accent Lux SicavMixed AssetEUR70.42-4.7-9.7-15.1add to basket
3767[+]chartCB-Accent Lux Short Term Maturity USD B USDCB Accent Lux SicavFixed InterestUSD100.32n/an/an/aadd to basket
3768[+]chartCB-Accent Lux Strategic Diversified EUR B EURCB Accent Lux SicavMixed AssetEUR131.95-3.6-2.6-2.9add to basket
3769[+]chartCB-Accent Lux Swan Bond Opportunity B EURCB Accent Lux SicavFixed InterestEUR115.29- to basket
3770[+]chartCB-Accent Lux Swan Flexible B EURCB Accent Lux SicavMixed AssetEUR106.60-3.6-2.00.2add to basket
3771[+]chartCB-Accent Lux Swan High Yield B EURCB Accent Lux SicavFixed InterestEUR123.490.00.53.5add to basket
3772[+]chartCB-Accent Lux Swiss Equity B CHFCB Accent Lux SicavEquityCHF163.83- to basket
3773[+]chartCB-Accent Lux Swissness Equity A CHFCB Accent Lux SicavEquityCHF94.11-6.0n/an/aadd to basket
3774[+]chartCBK € 12.5 Corporate BondCommerz Funds Solutions S.A.Fixed InterestEUR196.711.76.416.4add to basket
3775[+]chartCBK Aktientrend Deutschland RCommerz Funds Solutions S.A.Mixed AssetEUR81.52-4.72.312.7add to basket
3776[+]chartCBK Dynamic Vario Protect IT NAV EURCommerz Funds Solutions S.A.Mixed AssetEUR83.47- to basket
3777[+]chartCBK Flexible Volatility Strategy II Hedged Acc EURCommerz Funds Solutions S.A.HedgeEUR959.52-5.1-5.0n/aadd to basket
3778[+]chartCBK Globale Aktien Katholische Werte RCommerz Funds Solutions S.A.EquityEUR120. to basket
3779[+]chartCBK Mattioli Woods Structured Products R GBPCommerz Funds Solutions S.A.Structured ProductsGBP1.02-1.4-0.8n/aadd to basket
3780[+]chartCBK Rohstoff Strategie R EURCommerz Funds Solutions S.A.Commodity/EnergyEUR33.67-2.41.1-10.6add to basket
3781[+]chartCBK Strategiefonds Multi-Asset RCommerz Funds Solutions S.A.HedgeEUR105.76-2.6-0.5n/aadd to basket
3782[+]chartCBK Strategiefonds Währungen ACommerz Funds Solutions S.A.HedgeEUR97.83-0.7-3.3-5.8add to basket
3783[+]chartCBK Unternehmensanleihen I EURCommerz Funds Solutions S.A.Fixed InterestEUR1,017.58-0.50.8n/aadd to basket
3784[+]chartCBK Wertsicherungs plus ICommerz Funds Solutions S.A.Structured ProductsEUR91.76-1.8-1.1-5.4add to basket
3785[+]chartCBL Eastern European BondCBL Asset ManagementFixed InterestUSD24.26-1.11.917.4add to basket
3786[+]chartCBL Russian EquityCBL Asset ManagementEquityUSD17.95-7.49.531.7add to basket
3787[+]chartCBR Privatinvest Constant (EUR)IFM Independent Fund ManagemenFixed InterestEUR1,347.96-1.2-2.0-1.5add to basket
3788[+]chartCBR Privatinvest Target (EUR)IFM Independent Fund ManagemenEquityEUR1,286.16- to basket
3789[+]chartCBR Strategy Optimum Classic USDIFM Independent Fund ManagemenEquityUSD1,286.95-6.7-0.47.4add to basket
3790[+]chartCBT Action Eurovol 20 RCBT GestionEquityEUR157.44-5.1-1.34.6add to basket
3791[+]chartCC Asia Alpha EURCoupland Cardiff Asset Mgt LLPEquityEUR14.85- to basket
3792[+]chartCC Asia Focus A Acc USDCoupland Cardiff Asset Mgt LLPEquityUSD13.90-1.217.2n/aadd to basket
3793[+]chartCC Asian Evolution A USDCoupland Cardiff Asset Mgt LLPEquityUSD18.60-5.711.129.2add to basket
3794[+]chartCC Japan Alpha T Acc JPYCoupland Cardiff Asset Mgt LLPEquityJPY1,063.66n/an/an/aadd to basket
3795[+]chartCC Japan Income & Growth Acc USDCoupland Cardiff Asset Mgt LLPEquityUSD22.00- to basket
3796[+]chartCCFD Terre SolidaireAmundi SGR S.p.AFixed InterestEUR299.47-3.0-1.9-2.7add to basket
3797[+]chartCD Amerique Strategies BCholet Dupont Asset ManagementEquityEUR155. to basket
3798[+]chartCD Euro Capital CCholet Dupont Asset ManagementEquityEUR424. to basket
3799[+]chartCD Euro ConvertiblesCholet Dupont Asset ManagementFixed InterestEUR233.81-1.1-1.03.1add to basket
3800[+]chartCD Euro Immobilier CCholet Dupont Asset ManagementPropertyEUR865.512.08.115.1add to basket
3801[+]chartCD Euro Monetaire CCholet Dupont Asset ManagementMoney MarketEUR4,350.99-0.2-0.3-0.4add to basket
3802[+]chartCD France ExpertiseCholet Dupont Asset ManagementEquityEUR773.249.413.318.0add to basket
3803[+]chartCD Novepargne CCholet Dupont Asset ManagementFixed InterestEUR197.29-1.4-0.57.3add to basket
3804[+]chartCD Obligations Court Terme CCholet Dupont Asset ManagementFixed InterestEUR1,552.51-0.2-0.30.4add to basket
3805[+]chartCD Patrimoine CCholet Dupont Asset ManagementMixed AssetEUR352.42- to basket
3806[+]chartCederberg Greater China Equity ACederberg Capital UK LLPEquityUSD295.426.735.549.5add to basket
3807[+]chartCenturion Pentad ARC A USDCenturion Fund ManagersMixed AssetUSD98.02n/an/an/aadd to basket
3808[+]chartCerberus S SAC A USDNanjia Capital SAC LtdHedgeUSD105.760.18.6n/aadd to basket
3809[+]chartCerno Unconstrained ACerno Capital Partners LLPMixed AssetGBP10.250.52.516.8add to basket
3810[+]chartCervino SelectIFM Independent Fund ManagemenEquityEUR162.84-2.9-0.1-4.4add to basket
3811[+]chartCG Absolute Return MCG Asset Management LtdMixed AssetGBP118.881.94.1n/aadd to basket
3812[+]chartCG Capital Value VCG Asset Management LtdMixed AssetGBP156.331.93.625.1add to basket
3813[+]chartCG Dollar DCG Asset Management LtdFixed InterestGBP151.985.10.124.4add to basket
3814[+]chartCG Gearing Portfolio Participating Inc GBPCG Asset Management LtdMixed AssetGBP32, to basket
3815[+]chartCG Real Return A IncCG Asset Management LtdFixed InterestGBP194.733.80.022.4add to basket
3816[+]chartCGS FMS Global Evolution EM Blended Debt RGlobal Evolution MancoFixed InterestEUR108.94108.94-8.6-5.23.9add to basket
3817[+]chartCGS FMS Global Evolution EM Debt and FX RGlobal Evolution MancoHedgeEUR105.78105.78-5.8-5.22.0add to basket
3818[+]chartCGS FMS Global Evolution EM Debt I EURGlobal Evolution MancoFixed InterestEUR138.38138.38-5.2-0.711.8add to basket
3819[+]chartCGS FMS Global Evolution EM Local Debt R EURGlobal Evolution MancoFixed InterestEUR96.4996.49-5.4-7.8-5.6add to basket
3820[+]chartCGS FMS Global Evolution Emerging Frontier Z USDGlobal Evolution MancoFixed InterestUSD13,690.8613,690.86-0.85.325.4add to basket
3821[+]chartCGS FMS Global Evolution Frontier Markets R EURGlobal Evolution MancoFixed InterestEUR148.18148.18-3.40.512.7add to basket
3822[+]chartCGWM Global Equity R Acc USDCanaccord Genuity Wealth MgmntEquityUSD131.10-4.510.2n/aadd to basket
3823[+]chartCGWM GPS Optimized Portfolio 4 GBPCanaccord Genuity Wealth MgmntMixed AssetGBP1.07- to basket
3824[+]chartCGWM GPS Optimized Portfolio 5 GBPCanaccord Genuity Wealth MgmntMixed AssetGBP1.08- to basket
3825[+]chartCGWM Select Affinity A GBPCanaccord Genuity Wealth MgmntMixed AssetGBP1.86-1.62.617.6add to basket
3826[+]chartCGWM Select Bond A Inc GBPCanaccord Genuity Wealth MgmntFixed InterestGBP97.81-1.5-0.96.2add to basket
3827[+]chartCGWM Select Diversity A GBPCanaccord Genuity Wealth MgmntMixed AssetGBP1.61-1.41.713.5add to basket
3828[+]chartCGWM Select Global Affinity A USDCanaccord Genuity Wealth MgmntMixed AssetUSD1.62-4.15.813.5add to basket
3829[+]chartCGWM Select Global Diversity A USDCanaccord Genuity Wealth MgmntMixed AssetUSD1.48- to basket
3830[+]chartCGWM Select Global Opportunity A USDCanaccord Genuity Wealth MgmntMixed AssetUSD2.11-3.46.412.1add to basket
3831[+]chartCGWM Select Income GBPCanaccord Genuity Wealth MgmntMixed AssetGBP1.16-0.70.810.3add to basket
3832[+]chartCGWM Select Opportunity A GBPCanaccord Genuity Wealth MgmntMixed AssetGBP2.35-0.64.523.6add to basket
3833[+]chartChameleon Bond Opportunity Global CHFIFM Independent Fund ManagemenFixed InterestCHF111.23-4.20.9n/aadd to basket
3834[+]chartChameleon Convertible Bond Global P EURIFM Independent Fund ManagemenFixed InterestEUR164.12- to basket
3835[+]chartChampion Ethical Equity Acc USDIFM Independent Fund ManagemenEquityUSD124.571.911.1n/aadd to basket
3836[+]chartCharisma Sicav AHM DachAxxion S.A.Mixed AssetEUR1,743.911,831.11- to basket
3837[+]chartCharlemagne Fiera Capital Global Equity C Acc EURFiera Capital EuropeEquityEUR8.86n/an/an/aadd to basket
3838[+]chartCharlemagne Magna Fiera US Equity K GBPFiera Capital EuropeEquityGBP10.62n/an/an/aadd to basket
3839[+]chartChartered Raffles-Asia Investment CompanyChartered Asset ManagementMixed AssetUSD1.724.26.8-10.4add to basket
3840[+]chartChaussier CroissanceChaussier GestionEquityEUR1,208.55-2.61.524.6add to basket
3841[+]chartChaussier France EuropeChaussier GestionEquityEUR160.25- to basket
3842[+]chartChaussier InternationalChaussier GestionEquityEUR197.060.713.413.9add to basket
3843[+]chartChaussier PME CroissanceChaussier GestionEquityEUR186.23-6.1-4.519.1add to basket
3844[+]chartCheyne Convertibles Absolute Return D1 USDCheyne Capital Mangmt (UK) LLPFixed InterestUSD1,260.00- to basket
3845[+]chartCheyne Enhanced Global Credit I2 EURCheyne Capital Mangmt (UK) LLPFixed InterestEUR97.71-2.6n/an/aadd to basket
3846[+]chartCheyne European Mid Cap Equity MC I4Cheyne Capital Mgt UK LLPEquityCHF946.54n/an/an/aadd to basket
3847[+]chartCheyne Global Credit GCDH D1 EURCheyne Capital Mangmt (UK) LLPFixed InterestEUR103.46-1.7-1.2n/aadd to basket
3848[+]chartChilton UCITS Global Strategies AChilton Investment CompanyEquityUSD13,553.682.65.17.3add to basket
3849[+]chartChina AOpen Door Capital GroupEquityUSD75.07-15.12.2-5.5add to basket
3850[+]chartChina Fonds BNestor Investment ManagementEquityEUR219.56226.152.616.37.9add to basket
3851[+]chartChina Income I Hedged RMBFundRock Management Company S.Fixed InterestUnknown94.32-4.6n/an/aadd to basket
3852[+]chartChinaAMC Asia Bond I Dis RMBFundRock Management Company S.Fixed InterestCNY100.50-4.8-5.0n/aadd to basket
3853[+]chartChinaAMC China A Share Opportunities A Acc USDFundRock Management Company S.EquityUSD11.47-14.18.613.3add to basket
3854[+]chartChinaAMC China Bond I Hedged Acc RMBFundRock Management Company S.Fixed InterestCNY9.57-5.7-7.0n/aadd to basket
3855[+]chartChinaAMC China Growth A Acc USDFundRock Management Company S.EquityUSD15.80-11.7-7.2-8.9add to basket
3856[+]chartChinaAMC China High Yield Bond I Hedged Dis RMBFundRock Management Company S.Fixed InterestCNY105.210.92.5n/aadd to basket
3857[+]chartChinaAMC China Opportunities A Acc USDFundRock Management Company S.EquityUSD21.12-6.818.429.5add to basket
3858[+]chartChinaAMC Select Asia Bond IChina Asset Management HKFixed InterestUSD10.74-3.60.5n/aadd to basket
3859[+]chartCIA Hurdle USDCIA LimitedHedgeUSD105.40n/an/an/aadd to basket
3860[+]chartCIC Actions ISR AccCM-CIC Asset ManagementEquityEUR9.47-2.9-1.0-4.5add to basket
3861[+]chartCIC Agff Court TermeCM-CIC Asset ManagementEquityEUR118.95-3.5-2.0-0.5add to basket
3862[+]chartCIC Avenir Alizes CCM-CIC Asset ManagementMixed AssetEUR868.620.41.64.4add to basket
3863[+]chartCIC Brongniart MonetaireCM-CIC Asset ManagementMoney MarketEUR365.78-0.2-0.3-0.5add to basket
3864[+]chartCIC Brongniart PatrimoineCM-CIC Asset ManagementMixed AssetEUR531.35-2.30.2-7.4add to basket
3865[+]chartCIC Brongniart Pme DiversifieCM-CIC Asset ManagementMixed AssetEUR135.70-0.86.527.0add to basket
3866[+]chartCIC Brongniart Varifonds CCM-CIC Asset ManagementFixed InterestEUR112.01-0.9-0.71.2add to basket
3867[+]chartCIC CashCM-CIC Asset ManagementMoney MarketEUR28,515.89-0.2-0.3-0.5add to basket
3868[+]chartCIC CIC Union Convertibles AccCM-CIC Asset ManagementFixed InterestEUR34.13-1.60.0-2.0add to basket
3869[+]chartCIC Dynamique Europe AccCM-CIC Asset ManagementMixed AssetEUR49.18-2.8-0.73.7add to basket
3870[+]chartCIC Dynamique InternationalCM-CIC Asset ManagementMixed AssetEUR47.43- to basket
3871[+]chartCIC Equilibre Europe IncCM-CIC Asset ManagementMixed AssetEUR22.08-2.3-1.7-0.5add to basket
3872[+]chartCIC Equilibre International AccCM-CIC Asset ManagementMixed AssetEUR105.66- to basket
3873[+]chartCIC Euro Actions AccCM-CIC Asset ManagementEquityEUR27.53-3.4-0.6-1.6add to basket
3874[+]chartCIC EuropeCM-CIC Asset ManagementEquityEUR33.13-3.0-1.2-8.1add to basket
3875[+]chartCIC France AccCM-CIC Asset ManagementEquityEUR51.890.54.28.6add to basket
3876[+]chartCIC France EmploiCM-CIC Asset ManagementMoney MarketEUR190.79-0.8-1.0-1.2add to basket
3877[+]chartCIC Garantie Europe 2018CM-CIC Asset ManagementStructured ProductsEUR104.19-0.3-0.8-3.9add to basket
3878[+]chartCIC Garantie Europe Avril 2019CM-CIC Asset ManagementStructured ProductsEUR112. to basket
3879[+]chartCIC Gemast Oblig Court Terme IncCM-CIC Asset ManagementFixed InterestEUR47,400.12-0.4-0.30.8add to basket
3880[+]chartCIC Gestion 365 AccCM-CIC Asset ManagementMoney MarketEUR13,158.40-0.2-0.3-0.6add to basket
3881[+]chartCIC Gestion Privee Obligataire IncCM-CIC Asset ManagementFixed InterestEUR375.16-0.6-0.21.5add to basket
3882[+]chartCIC Institutionnels ValormonetaireCM-CIC Asset ManagementMoney MarketEUR116,772.88-0.2-0.3-0.5add to basket
3883[+]chartCIC Investsecurite Court Terme AccCM-CIC Asset ManagementMoney MarketEUR12.47-0.2-0.3-0.6add to basket
3884[+]chartCIC Jour AccCM-CIC Asset ManagementMoney MarketEUR1,586.02-0.2-0.3-0.6add to basket
3885[+]chartCIC Mabn FinancesCM-CIC Asset ManagementMoney MarketEUR4,979.31-0.2-0.3-0.6add to basket
3886[+]chartCIC Micro CapCM-CIC Asset ManagementEquityEUR8.68-4.13.641.6add to basket
3887[+]chartCIC Monetaire AccCM-CIC Asset ManagementMoney MarketEUR39.87-0.1-0.2-0.1add to basket
3888[+]chartCIC Monetaire J AccCM-CIC Asset ManagementMoney MarketEUR963.26-0.2-0.3-0.6add to basket
3889[+]chartCIC Obli Court Terme AccCM-CIC Asset ManagementFixed InterestEUR189.44-0.8-1.1-1.6add to basket
3890[+]chartCIC Obli ISRCM-CIC Asset ManagementFixed InterestEUR1,610.34-0.2-0.3-0.7add to basket
3891[+]chartCIC Obligations AccCM-CIC Asset ManagementFixed InterestEUR57.91-0.8-0.80.3add to basket
3892[+]chartCIC Ocean Monetaire AccCM-CIC Asset ManagementMoney MarketEUR2,097.53-0.2-0.3-0.5add to basket
3893[+]chartCIC Optim MCM-CIC Asset ManagementMoney MarketEUR1,217.49-0.2-0.3-0.6add to basket
3894[+]chartCIC Or EtmatCM-CIC Asset ManagementEquityEUR23.07-8.3-8.521.4add to basket
3895[+]chartCIC Pays EmergentsCM-CIC Asset ManagementEquityEUR341.60-10.8-1.52.1add to basket
3896[+]chartCIC Pea SereniteCM-CIC Asset ManagementMixed AssetEUR192. to basket
3897[+]chartCIC Pierre IncCM-CIC Asset ManagementEquityEUR100.263.413.811.2add to basket
3898[+]chartCIC Selection PeaCM-CIC Asset ManagementEquityEUR12.38- to basket
3899[+]chartCIC Stratigestion DynamiqueCM-CIC Asset ManagementMixed AssetEUR19.47- to basket
3900[+]chartCIC Stratigestion EquilibreCM-CIC Asset ManagementMixed AssetEUR31.420.11.35.9add to basket