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Portfolio:
This shows the number of portfolios you hold. Portfolios can be constructed from Offshore Mutual,Offshore Insurance,Global ETFs and cash. Holdings and acquisition costs can be recorded so that profits/losses can be calculated. These can be calculated in terms of a number of base currencies. Overall portfolio values, as well as portfolio constituents, can be made the subject of alerts.

Watchlist:
You have one watchlist, and this shows you the number of items currently stored in the watchlist. Items stored here do not have holdings records, so this list simply monitors the price of items held, which can also be subject to alerts

Funds Basket:
This is designed to be a temporary collection of items selected by you for further analysis in the tools section. Items can be subsequently transferred from the Basket to the Watchlist or Portfolio.

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Offshore Mutual

A-Z Fund Factsheets

Investments

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21402 Funds
Rank	Fund	Group	Focus	Currency
17251	Raiffeisen 322 Euro Alpha Duration	Raiffeisen Capital Management	Fixed Interest	EUR
17252	Raiffeisen 333 Active Alpha	Raiffeisen Capital Management	Mixed Asset	EUR
17253	Raiffeisen 336 - GTAA Overlay	Raiffeisen Capital Management	Hedge	EUR
17254	Raiffeisen 337 Strategic Allocation Master I	Raiffeisen Capital Management	Mixed Asset	EUR
17255	Raiffeisen 343 Euro Credit 2013	Raiffeisen Capital Management	Fixed Interest	EUR
17256	Raiffeisen 902 Treasury Zero II	Raiffeisen Capital Management	Fixed Interest	EUR
17257	Raiffeisen A R Global Balanced	Raiffeisen Capital Management	Mixed Asset	EUR
17258	Raiffeisen Active Aktien	Raiffeisen Capital Management	Equity	EUR
17259	Raiffeisen Active Commodities	Raiffeisen Capital Management	Commodity/Energy	EUR
17260	Raiffeisen Anleihen	Raiffeisen Capital Management	Fixed Interest	EUR
17261	Raiffeisen Asia Equities	Raiffeisen Capital Management	Equity	EUR
17262	Raiffeisen Capital Protection Maturity 2013	Raiffeisen Schweiz Gensnschft	Structured Products	CHF
17263	Raiffeisen Capital Protection Maturity 2014 (EUR)	Raiffeisen Schweiz Gensnschft	Structured Products	EUR
17264	Raiffeisen CEE Fixed Income	Raiffeisen Capital Management	Fixed Interest	EUR
17265	Raiffeisen Centropa Regional Mix	Raiffeisen Capital Management	Mixed Asset	EUR
17266	Raiffeisen Cesky Akciovy	Raiffeisen Capital Management	Equity	CZK
17267	Raiffeisen Cesky Balancovany	Raiffeisen Capital Management	Mixed Asset	CZK
17268	Raiffeisen Cesky Dluhopisovy	Raiffeisen Capital Management	Fixed Interest	CZK
17269	Raiffeisen Cesky Konzervativnich Inv	Raiffeisen Capital Management	Fixed Interest	CZK
17270	Raiffeisen Clean Technology	Raiffeisen Schweiz Gensnschft	Equity	CHF
17271	Raiffeisen Convert Bond Global	Raiffeisen Schweiz Gensnschft	Fixed Interest	CHF
17272	Raiffeisen Copernic Global	Raiffeisen Capital Management	Mixed Asset	EUR
17273	Raiffeisen Czech Click	Raiffeisen Capital Management	Mixed Asset	CZK
17274	Raiffeisen CZK LifeCycle 2040	Raiffeisen Capital Management	Mixed Asset	CZK
17275	Raiffeisen Dachfonds Sudtirol	Raiffeisen Capital Management	Mixed Asset	EUR
17276	Raiffeisen Dollar ShortTerm Rent	Raiffeisen Capital Management	Fixed Interest	USD
17277	Raiffeisen DURA3_1	Raiffeisen Capital Management	Fixed Interest	EUR
17278	Raiffeisen DURA3_2	Raiffeisen Capital Management	Fixed Interest	EUR
17279	Raiffeisen DURA7_2	Raiffeisen Capital Management	Fixed Interest	EUR
17280	Raiffeisen Dynamic Bonds	Raiffeisen Capital Management	Fixed Interest	EUR
17281	Raiffeisen Emerging Markets Aktien	Raiffeisen Capital Management	Equity	EUR
17282	Raiffeisen Emerging Markets Rent	Raiffeisen Capital Management	Fixed Interest	EUR
17283	Raiffeisen EmergingMarkets LocalBonds	Raiffeisen Capital Management	Fixed Interest	EUR
17284	Raiffeisen Energie Aktien	Raiffeisen Capital Management	Commodity/Energy	EUR
17285	Raiffeisen Energie Garantie	Raiffeisen Capital Management	Commodity/Energy	EUR
17286	Raiffeisen Ertrag	Raiffeisen Capital Management	Mixed Asset	EUR
17287	Raiffeisen Ethik Aktien	Raiffeisen Capital Management	Equity	EUR
17288	Raiffeisen EU Spezial Rent	Raiffeisen Capital Management	Fixed Interest	EUR
17289	Raiffeisen Eurasien Aktien	Raiffeisen Capital Management	Equity	EUR
17290	Raiffeisen Eurasien Garantie 08	Raiffeisen Capital Management	Mixed Asset	EUR
17291	Raiffeisen Eurasien Garantie 09	Raiffeisen Capital Management	Mixed Asset	EUR
17292	Raiffeisen Euro Anleihen 2014	Raiffeisen Capital Management	Fixed Interest	EUR
17293	Raiffeisen Euro Corporates	Raiffeisen Capital Management	Fixed Interest	EUR
17294	Raiffeisen Euro Money	Raiffeisen Schweiz Gensnschft	Money Market	EUR
17295	Raiffeisen Euro Obli	Raiffeisen Schweiz Gensnschft	Fixed Interest	EUR
17296	Raiffeisen Euro Rent	Raiffeisen Capital Management	Fixed Interest	EUR
17297	Raiffeisen Euro ShortTerm Rent	Raiffeisen Capital Management	Fixed Interest	EUR
17298	Raiffeisen EuroAc	Raiffeisen Schweiz Gensnschft	Equity	EUR
17299	Raiffeisen Europa Aktien	Raiffeisen Capital Management	Equity	EUR
17300	Raiffeisen Europa Garantie 08	Raiffeisen Capital Management	Mixed Asset	EUR
17301	Raiffeisen Europa HighYield	Raiffeisen Capital Management	Fixed Interest	EUR
17302	Raiffeisen Europa SmallCap	Raiffeisen Capital Management	Equity	EUR
17303	Raiffeisen EuroPlus Rent	Raiffeisen Capital Management	Fixed Interest	EUR
17304	Raiffeisen Fondsernte Garantie 2008	Raiffeisen Capital Management	Mixed Asset	EUR
17305	Raiffeisen Future Resources	Raiffeisen Schweiz Gensnschft	Commodity/Energy	CHF
17306	Raiffeisen Global Aktien	Raiffeisen Capital Management	Equity	EUR
17307	Raiffeisen Global Fundamental Rent	Raiffeisen Capital Management	Fixed Interest	EUR
17308	Raiffeisen Global Invest Balanced	Raiffeisen Schweiz Gensnschft	Mixed Asset	CHF
17309	Raiffeisen Global Invest Equity	Raiffeisen Schweiz Gensnschft	Equity	CHF
17310	Raiffeisen Global Invest Growth	Raiffeisen Schweiz Gensnschft	Mixed Asset	CHF
17311	Raiffeisen Global Invest Yield	Raiffeisen Schweiz Gensnschft	Mixed Asset	CHF
17312	Raiffeisen Global Mix	Raiffeisen Capital Management	Mixed Asset	EUR
17313	Raiffeisen Global Rent	Raiffeisen Capital Management	Fixed Interest	EUR
17314	Raiffeisen GlobalAllocation-StrategiesPlus	Raiffeisen Capital Management	Mixed Asset	EUR
17315	Raiffeisen Health Care Aktien	Raiffeisen Capital Management	Equity	EUR
17316	Raiffeisen Health Care Garantie	Raiffeisen Capital Management	Mixed Asset	EUR
17317	Raiffeisen Hedge Dach	Raiffeisen Capital Management	Hedge	EUR
17318	Raiffeisen Immobilien	Raiffeisen Immobilien KAG	Property	EUR
17319	Raiffeisen Inflation Shield	Raiffeisen Capital Management	Mixed Asset	EUR
17320	Raiffeisen Inflationsschutz	Raiffeisen Capital Management	Fixed Interest	EUR
17321	Raiffeisen Infrastruktur Aktien	Raiffeisen Capital Management	Equity	EUR
17322	Raiffeisen Konservativ	Raiffeisen Capital Management	Fixed Interest	EUR
17323	Raiffeisen OK Rent	Raiffeisen Capital Management	Fixed Interest	EUR
17324	Raiffeisen Osterreich Aktien	Raiffeisen Capital Management	Equity	EUR
17325	Raiffeisen Osterreich Rent	Raiffeisen Capital Management	Fixed Interest	EUR
17326	Raiffeisen Osteuropa Aktien	Raiffeisen Capital Management	Equity	EUR
17327	Raiffeisen Osteuropa Rent	Raiffeisen Capital Management	Fixed Interest	EUR
17328	Raiffeisen Pazifik Aktien	Raiffeisen Capital Management	Equity	EUR
17329	Raiffeisen Pension Equity	Raiffeisen Capital Management	Equity	EUR
17330	Raiffeisen Pensions Osterreich 2003	Raiffeisen Capital Management	Mixed Asset	EUR
17331	Raiffeisen Pensions Osterreich 2004	Raiffeisen Capital Management	Mixed Asset	EUR
17332	Raiffeisen Pensions Osterreich 2005	Raiffeisen Capital Management	Mixed Asset	EUR
17333	Raiffeisen Pensions Osterreich 2006	Raiffeisen Capital Management	Mixed Asset	EUR
17334	Raiffeisen Pensions Osterreich 2007	Raiffeisen Capital Management	Mixed Asset	EUR
17335	Raiffeisen Pensions Osterreich 2008	Raiffeisen Capital Management	Mixed Asset	EUR
17336	Raiffeisen R 112	Raiffeisen Capital Management	Fixed Interest	EUR
17337	Raiffeisen R 126	Raiffeisen Capital Management	Mixed Asset	EUR
17338	Raiffeisen R 130	Raiffeisen Capital Management	Mixed Asset	EUR
17339	Raiffeisen R 135	Raiffeisen Capital Management	Mixed Asset	EUR
17340	Raiffeisen R 140	Raiffeisen Capital Management	Mixed Asset	EUR
17341	Raiffeisen R 146	Raiffeisen Capital Management	Mixed Asset	EUR
17342	Raiffeisen R 15	Raiffeisen Capital Management	Fixed Interest	EUR
17343	Raiffeisen R 157	Raiffeisen Capital Management	Mixed Asset	EUR
17344	Raiffeisen R 168	Raiffeisen Capital Management	Mixed Asset	EUR
17345	Raiffeisen R 19	Raiffeisen Capital Management	Fixed Interest	EUR
17346	Raiffeisen R 2012 Spezial	Raiffeisen Capital Management	Fixed Interest	EUR
17347	Raiffeisen R 320	Raiffeisen Immobilien KAG	Mixed Asset	EUR
17348	Raiffeisen R 406	Raiffeisen Capital Management	Mixed Asset	EUR
17349	Raiffeisen R 46	Raiffeisen Capital Management	Mixed Asset	EUR
17350	Raiffeisen R 77	Raiffeisen Capital Management	Fixed Interest	EUR
17351	Raiffeisen R 85	Raiffeisen Capital Management	Mixed Asset	EUR
17352	Raiffeisen R 86	Raiffeisen Capital Management	Mixed Asset	EUR
17353	Raiffeisen R 87	Raiffeisen Capital Management	Fixed Interest	EUR
17354	Raiffeisen R2 Euro Corporates	Raiffeisen Capital Management	Fixed Interest	EUR
17355	Raiffeisen R2 Eurobond 1-3	Raiffeisen Capital Management	Fixed Interest	EUR
17356	Raiffeisen R2 Muendel Rent	Raiffeisen Capital Management	Fixed Interest	EUR
17357	Raiffeisen R2 Total Return Portfolio	Raiffeisen Capital Management	Mixed Asset	EUR
17358	Raiffeisen RPIE	Raiffeisen Capital Management	Equity	EUR
17359	Raiffeisen Russland Aktien	Raiffeisen Capital Management	Equity	EUR
17360	Raiffeisen R-VIP 10	Raiffeisen Capital Management	Mixed Asset	EUR
17361	Raiffeisen R-VIP 100	Raiffeisen Capital Management	Mixed Asset	EUR
17362	Raiffeisen R-VIP 12	Raiffeisen Capital Management	Mixed Asset	EUR
17363	Raiffeisen R-VIP 24	Raiffeisen Capital Management	Mixed Asset	EUR
17364	Raiffeisen R-VIP 50	Raiffeisen Capital Management	Mixed Asset	EUR
17365	Raiffeisen Short Term Strategy Plus	Raiffeisen Capital Management	Fixed Interest	EUR
17366	Raiffeisen Sicherheit	Raiffeisen Capital Management	Mixed Asset	EUR
17367	Raiffeisen Stabilitats	Raiffeisen Capital Management	Mixed Asset	EUR
17368	Raiffeisen Swiss Money	Raiffeisen Schweiz Gensnschft	Money Market	CHF
17369	Raiffeisen Swiss Obli	Raiffeisen Schweiz Gensnschft	Fixed Interest	CHF
17370	Raiffeisen SwissAc	Raiffeisen Schweiz Gensnschft	Equity	CHF
17371	Raiffeisen Technologie Aktien	Raiffeisen Capital Management	Equity	EUR
17372	Raiffeisen Top Dividende Aktien	Raiffeisen Capital Management	Equity	EUR
17373	Raiffeisen Top Selection Garantie	Raiffeisen Capital Management	Mixed Asset	EUR
17374	Raiffeisen Uniqa Eastern European Debt	Raiffeisen Capital Management	Fixed Interest	EUR
17375	Raiffeisen Uniqa European High Grade Bond	Raiffeisen Capital Management	Fixed Interest	EUR
17376	Raiffeisen Unternehmensanleihen 2017	Raiffeisen Capital Management	Fixed Interest	EUR
17377	Raiffeisen US Aktien	Raiffeisen Capital Management	Equity	EUR
17378	Raiffeisen Wachstum	Raiffeisen Capital Management	Mixed Asset	EUR
17379	Raiffeisen Wachstumslander Garantie	Raiffeisen Capital Management	Mixed Asset	EUR
17380	Raiffeisen WALSER Euro Flex	Raiffeisen Capital Management	Money Market	EUR
17381	Raiffeisen WALSER Valor AT	Raiffeisen Capital Management	Mixed Asset	EUR
17382	Raiffeisen WSTW	Raiffeisen Capital Management	Mixed Asset	EUR
17383	Raiffeisen ZKV Index	Raiffeisen Capital Management	Equity	EUR
17384	Ramius FoF European Platform	Ramius Group Capital	Equity	EUR
17385	Ramius FoF European Platform S2	Ramius Group Capital	Hedge	EUR
17386	Ramius FoF European Platform Value Strategy	Ramius Group Capital	Hedge	EUR
17387	Rathbone Conservative Total Return	Rathbone Investment Mgmt Intl	Money Market	GBP
17388	Rathbone Strategic Growth	Rathbone Investment Mgmt Intl	Mixed Asset	GBP
17389	Ravel Prima Europe	Ravel Capital Management	Equity	EUR
17390	Raymond James Deploiement Durable	Raymond James Asset Mgmt Intl	Mixed Asset	EUR
17391	Raymond James Europe Plus	Raymond James Asset Mgmt Intl	Equity	EUR
17392	Raymond James Microcaps	Raymond James Asset Mgmt Intl	Equity	EUR
17393	RBAM Fixed Income	RBAM I Funds SICAV	Fixed Interest	EUR
17394	RBC Arc	Royal Bank Canada O/S	Hedge	USD
17395	RBC Balanced Portfolio	Dexia Asset Management	Mixed Asset	USD
17396	RBC Conservative Portfolio	Dexia Asset Management	Mixed Asset	USD
17397	RBC Growth Portfolio	Dexia Asset Management	Mixed Asset	USD
17398	RBC Regent Strat Asia Pacific Equity	Royal Bank Canada Regent	Equity	USD
17399	RBC Regent Strat Canadian Bond	Royal Bank Canada Regent	Fixed Interest	CAD
17400	RBC Regent Strat Canadian Equity	Royal Bank Canada Regent	Equity	CAD

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