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Offshore Mutual / Prices & Performance

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17533 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
3601[+]chartCapital Group Emerging Markets Total Opportunities (LUX) N USDCapital GroupMixed AssetUSD11.57-6.8-1.1n/aadd to basket
3602[+]chartCapital Group Euro Bond (LUX) N EURCapital GroupFixed InterestEUR16.32-0.7-1.0n/aadd to basket
3603[+]chartCapital Group Euro Corporate Bond (LUX) N EURCapital GroupFixed InterestEUR12.82-1.8-0.8n/aadd to basket
3604[+]chartCapital Group European Growth and Income (LUX) N USDCapital GroupEquityUSD31.90-3.32.7n/aadd to basket
3605[+]chartCapital Group Global Absolute Income Grower (LUX) N USDCapital GroupMixed AssetUSD13.71- to basket
3606[+]chartCapital Group Global Allocation (LUX) N USDCapital GroupMixed AssetUSD16.20-1.04.2n/aadd to basket
3607[+]chartCapital Group Global Bond (LUX) A4 USDCapital GroupFixed InterestUSD21.32- to basket
3608[+]chartCapital Group Global Corporate Bond (LUX) B USDCapital GroupFixed InterestUSD9.90n/an/an/aadd to basket
3609[+]chartCapital Group Global Equity (LUX) B GBPCapital GroupEquityGBP21.575.28.846.8add to basket
3610[+]chartCapital Group Global Growth and Income (LUX) Bd GBPCapital GroupEquityGBP16.752.46.850.2add to basket
3611[+]chartCapital Group Global High Income Opportunities (LUX) ND USDCapital GroupFixed InterestUSD34.28-2.4-0.2n/aadd to basket
3612[+]chartCapital Group Global Intermediate Bond (LUX) A7Capital GroupFixed InterestGBP7.61n/an/an/aadd to basket
3613[+]chartCapital Group Investment Company of America (LUX) N USDCapital GroupEquityUSD12.631.210.5n/aadd to basket
3614[+]chartCapital Group Japan Equity (LUX) N EURCapital GroupEquityEUR12.991.47.4n/aadd to basket
3615[+]chartCapital Group New Perspective (LUX) N USDCapital GroupEquityUSD13.025.614.3n/aadd to basket
3616[+]chartCapital Group New World (LUX) N USDCapital GroupEquityUSD12.10-1.29.5n/aadd to basket
3617[+]chartCapital Group US Corporate Bond (LUX) N USDCapital GroupFixed InterestUSD10.02-3.4-2.6n/aadd to basket
3618[+]chartCapital Group US High Yield (LUX) N Acc USDCapital GroupFixed InterestUSD9.970.0n/an/aadd to basket
3619[+]chartCapital Group World Dividend Growers (LUX) C GBPCapital GroupEquityGBP13.100.00.737.3add to basket
3620[+]chartCapital International Emerging Markets (LUX) B GBPCapital GroupEquityGBP74.42-1.76.341.6add to basket
3621[+]chartCapital International High Income PlcCapitaI International Fund ManFixed InterestGBP0.570.60n/an/an/aadd to basket
3622[+]chartCapital International Sterling Roll Up PlcCapitaI International Fund ManFixed InterestGBP4.054.29n/an/an/aadd to basket
3623[+]chartCapital Strategy Active Asset Allocator (AAA) ACapital Strategy Fds Sicav plcMixed AssetUSD98.00-1.50.8n/aadd to basket
3624[+]chartCapital Strategy Fixed Income Allocator CADCapital Strategy Fds Sicav plcFixed InterestCAD101.790.60.8n/aadd to basket
3625[+]chartCapitalatWk American Equities E Cap USDCapitalatwork Foyer GroupEquityUSD369.582.211.133.1add to basket
3626[+]chartCapitalatWk Asian Equities C CapCapitalatwork Foyer GroupEquityEUR222.713.35.915.0add to basket
3627[+]chartCapitalatWk Cash Plus E CapCapitalatwork Foyer GroupFixed InterestEUR149.55-0.2-1.0-1.2add to basket
3628[+]chartCapitalatWk Contrarian Equities E CapCapitalatwork Foyer GroupEquityEUR606.644.04.423.2add to basket
3629[+]chartCapitalatWk Corporate Bonds E CapCapitalatwork Foyer GroupFixed InterestEUR264.09-0.7-3.13.4add to basket
3630[+]chartCapitalatWk Equities At Work C Cap EURCapitalatwork Foyer GroupEquityEUR175.731.41.413.8add to basket
3631[+]chartCapitalatWk European Equities E CapCapitalatwork Foyer GroupEquityEUR547.56-3.6-4.13.6add to basket
3632[+]chartCapitalatWk Fixed Income At Work C Cap EURCapitalatwork Foyer GroupFixed InterestEUR140.46-0.7-3.01.0add to basket
3633[+]chartCapitalatWk Foyer Balanced DCapitalatwork Foyer GroupMixed AssetEUR130.270.3-0.58.9add to basket
3634[+]chartCapitalatWk Foyer Defensive D DisCapitalatwork Foyer GroupMixed AssetEUR139.86-0.4-2.14.5add to basket
3635[+]chartCapitalatWk Foyer Dynamic DCapitalatwork Foyer GroupMixed AssetEUR121.221.00.912.2add to basket
3636[+]chartCapitalatWk Foyer Patrimonium Dynamic CCapitalatwork Foyer GroupMixed AssetEUR173.321.00.912.1add to basket
3637[+]chartCapitalatWk Government Bonds C Cap EURCapitalatwork Foyer GroupFixed InterestEUR163.91-0.3-4.0-5.5add to basket
3638[+]chartCapitalatWk High Yield at Work CCapitalatwork Foyer GroupFixed InterestEUR154.68-1.8-4.67.1add to basket
3639[+]chartCapitalatWk Inflation E CapCapitalatwork Foyer GroupFixed InterestEUR178.780.1-1.5-0.9add to basket
3640[+]chartCapitalatWk Patrimonium at Work CCapitalatwork Foyer GroupMixed AssetEUR246.15-0.7-2.3n/aadd to basket
3641[+]chartCapitalatWk Sustainable Equities at Work C CapCapitalatwork Foyer GroupEquityEUR130.20n/an/an/aadd to basket
3642[+]chartCapitop Monetaire DisAmundi SGR S.p.AMoney MarketEUR172.00-0.3-0.5-1.3add to basket
3643[+]chartCapitop RevenusAmundi SGR S.p.AFixed InterestEUR142.86-1.9-1.50.9add to basket
3644[+]chartCarlisle Luxembourg Life - Long Term Growth G USDCarlisle Management CompanyFixed InterestUSD184.515.912.850.0add to basket
3645[+]chartCarmignac Active Risk Allocation A EUR AccCarmignac GestionHedgeEUR105.14-1.2-0.3n/aadd to basket
3646[+]chartCarmignac Emergents A EUR AccCarmignac GestionEquityEUR855.33-8.5-4.31.7add to basket
3647[+]chartCarmignac Euro-Patrimoine A EUR AccCarmignac GestionEquityEUR371.584.915.813.3add to basket
3648[+]chartCarmignac Investissement A EUR AccCarmignac GestionEquityEUR1,259.565.53.41.4add to basket
3649[+]chartCarmignac Patrimoine A EUR AccCarmignac GestionMixed AssetEUR644.98-0.5-2.8-1.9add to basket
3650[+]chartCarmignac Portfolio Capital Cube E EUR AccCarmignac GestionMoney MarketEUR99.52-1.2-1.3-4.3add to basket
3651[+]chartCarmignac Portfolio Capital Plus A EUR AccCarmignac GestionFixed InterestEUR1,166.26-0.8-0.4-0.6add to basket
3652[+]chartCarmignac Portfolio Commodities E EUR AccCarmignac GestionCommodity/EnergyEUR96.378.122.611.4add to basket
3653[+]chartCarmignac Portfolio Emergents E EUR AccCarmignac GestionEquityEUR100.89-9.0-5.2n/aadd to basket
3654[+]chartCarmignac Portfolio Emerging Discovery A EUR AccCarmignac GestionEquityEUR1,446.96-4.9-0.97.8add to basket
3655[+]chartCarmignac Portfolio Emerging Patrimoine E EUR AccCarmignac GestionMixed AssetEUR105.04-8.1-7.20.2add to basket
3656[+]chartCarmignac Portfolio Euro-Entrepreneurs E EUR AccCarmignac GestionEquityEUR123.27-0.53.8n/aadd to basket
3657[+]chartCarmignac Portfolio Grande Europe E EUR AccCarmignac GestionEquityEUR115. to basket
3658[+]chartCarmignac Portfolio Investissement A EUR AccCarmignac GestionEquityEUR109.835.53.5n/aadd to basket
3659[+]chartCarmignac Portfolio Investissement Latitude E EUR AccCarmignac GestionEquityEUR109.253.70.1-10.0add to basket
3660[+]chartCarmignac Portfolio Long-Short European Equities E EUR AccCarmignac GestionEquityEUR127.333.513.9n/aadd to basket
3661[+]chartCarmignac Portfolio Patrimoine E EUR IncCarmignac GestionMixed AssetEUR86.14-0.8-3.5-3.8add to basket
3662[+]chartCarmignac Portfolio Securite A EUR AccCarmignac GestionFixed InterestEUR100.68-1.1-1.2n/aadd to basket
3663[+]chartCarmignac Portfolio Unconstrained Global Bond E EUR AccCarmignac GestionFixed InterestEUR104.02-2.4-3.3n/aadd to basket
3664[+]chartCarmignac Securite A EUR AccCarmignac GestionFixed InterestEUR1,736.36-1.1-1.11.6add to basket
3665[+]chartCarnegie AfrikaCarnegie Fonder ABEquitySEK10.611.613.4-1.0add to basket
3666[+]chartCarnegie AsiaCarnegie Fonder ABEquitySEK240.861.311.137.0add to basket
3667[+]chartCarnegie CARNEGIE Emerging Markets Corporate Bond ACarnegie Fonder ABFixed InterestSEK100.65-2.1-1.8n/aadd to basket
3668[+]chartCarnegie Corporate Bond ACarnegie Fonder ABFixed InterestSEK419.820.41.67.0add to basket
3669[+]chartCarnegie European Equities Long Short 1ACarnegie Asset ManagementEquityEUR101.65-1.0-4.6-1.4add to basket
3670[+]chartCarnegie Global Healthcare 1A EURCarnegie Asset ManagementEquityEUR438.9423.624.913.6add to basket
3671[+]chartCarnegie High Yield Select B NOKCarnegie Fonder ABFixed InterestNOK103.472.4n/an/aadd to basket
3672[+]chartCarnegie IndienCarnegie Fonder ABEquitySEK523.13-1.77.638.7add to basket
3673[+]chartCarnegie LikviditetsCarnegie Fonder ABFixed InterestSEK1,212.84-0.1-0.10.3add to basket
3674[+]chartCarnegie Medical 1A EURCarnegie Asset ManagementEquityEUR95.503.3-3.2-16.5add to basket
3675[+]chartCarnegie Nordic Markets 1A USDCarnegie Asset ManagementEquityUSD161.87-4.3-0.513.7add to basket
3676[+]chartCarnegie ObligationsCarnegie Fonder ABFixed InterestSEK1, to basket
3677[+]chartCarnegie RysslandsCarnegie Fonder ABEquitySEK60.803.312.232.5add to basket
3678[+]chartCarnegie SmabolagsCarnegie Fonder ABEquitySEK318.856.92.346.5add to basket
3679[+]chartCarnegie StrategifondCarnegie Fonder ABEquitySEK1,267.940.7-1.620.9add to basket
3680[+]chartCarnegie StrategyCarnegie Fonder ABEquitySEK5,134.85-0.3-2.420.2add to basket
3681[+]chartCarnegie SverigeCarnegie Fonder ABEquitySEK2,570.430.1-2.523.6add to basket
3682[+]chartCarnegie Sverige SelectCarnegie Fonder ABEquitySEK25.88-0.6-2.514.0add to basket
3683[+]chartCarnegie Swedish Small Cap 7A Cap EURCarnegie Asset ManagementEquitySEK367.62n/an/an/aadd to basket
3684[+]chartCarnegie Total SEKCarnegie Fonder ABMixed AssetSEK113.43n/a2.2n/aadd to basket
3685[+]chartCarnegie Worldwide 1A USDCarnegie Asset ManagementEquityUSD128.570.89.717.3add to basket
3686[+]chartCarnegie Worldwide Asia 1A USDCarnegie Asset ManagementEquityUSD183.56-2.813.632.6add to basket
3687[+]chartCarnegie Worldwide Emerging Markets Equities 1A USDCarnegie Asset ManagementEquityUSD36.03-4.313.122.2add to basket
3688[+]chartCarnegie WorldWide Global Equities Ethical 1A EURCarnegie Asset ManagementEquityEUR18.934.96.512.5add to basket
3689[+]chartCarnegie Worldwide Long Short 1ACarnegie Asset ManagementHedgeEUR296.78-1.5-2.3-5.4add to basket
3690[+]chartCarnegie Worldwide Stable Equities 1A EURCarnegie Asset ManagementEquityEUR26.132.84.910.6add to basket
3691[+]chartCarnegie WorldWide Sweden 1A CapCarnegie Asset ManagementEquitySEK251.923.31.533.3add to basket
3692[+]chartCartesio Pareturn Cartesio EquityCartesio SGIIC SAEquityEUR162.69- to basket
3693[+]chartCartesio Pareturn Cartesio Income Z-B EURCartesio SGIIC SAMixed AssetEUR128.58n/an/an/aadd to basket
3694[+]chartCartesio Pareturn Entheca Patrimoine RCartesio SGIIC SAMixed AssetEUR150.53-0.9-0.7-0.3add to basket
3695[+]chartCash Reserves AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
3696[+]chartCastellain Income ACastellain Capital LLPMixed AssetGBP1.38-0.62.917.3add to basket
3697[+]chartCastellain Value ACastellain Capital LLPHedgeGBP4.24-0.62.928.4add to basket
3698[+]chartCastle Trust Greater London Foundation Housa 10 Year Mar-15Castle TrustStructured ProductsGBX134.00-6.2-5.024.8add to basket
3699[+]chartCastle Trust Greater London Foundation Housa 5 Year Mar-15Castle TrustStructured ProductsGBX122.67-4.6-3.716.9add to basket
3700[+]chartCastle Trust Greater London Growth Housa 5 Year Mar-15Castle TrustStructured ProductsGBX134.00-6.2-5.024.8add to basket
3701[+]chartCastle Trust Growth Housa 10 Year Oct-12Castle TrustStructured ProductsGBX170.511.52.221.4add to basket
3702[+]chartCastle Trust Growth Housa 5 Year Jun-13Castle TrustStructured ProductsGBX152.881.42.119.9add to basket
3703[+]chartCastle Trust Income Housa 10 Year Oct-12Castle TrustStructured ProductsGBX141.481.11.614.3add to basket
3704[+]chartCastle Trust Income Housa 5 Year Apr-13Castle TrustStructured ProductsGBX138.861.31.914.6add to basket
3705[+]chartCastle Trust Protected Housa 5 Year Feb-14Castle TrustStructured ProductsGBX131.151.01.514.3add to basket
3706[+]chartCastle Trust UK Foundation Housa 10 Year Mar-15Castle TrustStructured ProductsGBX129. to basket
3707[+]chartCastle Trust UK Foundation Housa 5 Year Mar-15Castle TrustStructured ProductsGBX119.391.01.514.3add to basket
3708[+]chartCastle Trust UK Growth Housa 5 Year Mar-15Castle TrustStructured ProductsGBX129. to basket
3709[+]chartCastlestone Aliquot Gold Bullion A USDCastlestone ManagementCommodity/EnergyUSD1,268.91-7.5-12.3-28.5add to basket
3710[+]chartCastlestone Emerging Markets Equity High Yeild & Premium Income BBB GBPCastlestone ManagementEquityGBP290.01-21.6-20.9-22.6add to basket
3711[+]chartCastlestone Equity High Yield&Premium Income BCastlestone ManagementEquityUSD651.05-21.9-31.1-43.9add to basket
3712[+]chartCastlestone Low Volatility Income BCastlestone Management LLCEquityUSD1,284.94-4.71.0n/aadd to basket
3713[+]chartCat Gryphon USDIFM Independent Fund ManagemenHedgeUSD2,144.936.510.321.3add to basket
3714[+]chartCATAM Alternative Investment USDIFM Independent Fund ManagemenHedgeUSD2,339. to basket
3715[+]chartCATAM Global EquityIFM Independent Fund ManagemenEquityCHF1,915.703.93.621.6add to basket
3716[+]chartCatella AvkastningsCatellaFixed InterestSEK129. to basket
3717[+]chartCatella BalanseradCatellaMixed AssetSEK178.052.94.819.2add to basket
3718[+]chartCatella HedgeCatellaHedgeSEK175.810.22.86.1add to basket
3719[+]chartCatella ICA Banken MattligCatellaMixed AssetSEK162.682.74.518.2add to basket
3720[+]chartCatella ICA Banken ModigCatellaEquitySEK210.364.27.229.3add to basket
3721[+]chartCatella ICA Banken VarligCatellaMixed AssetSEK132.831.42.39.9add to basket
3722[+]chartCatella Nordic Corporate Bond Flex RC H EURSEB Fund Services S.A.Fixed InterestEUR100.00n/an/an/aadd to basket
3723[+]chartCatella ReavinstCatellaEquitySEK456.512.60.114.7add to basket
3724[+]chartCatella Sverige Index ACatellaEquitySEK406.081.6-0.821.9add to basket
3725[+]chartCatella TrygghetsCatellaEquitySEK570.745.9-2.443.4add to basket
3726[+]chartCB Belvedere Absolute Return EURO1741 Asset Management AGMixed AssetEUR261.73- to basket
3727[+]chartCB Belvedere Absolute Return USD1741 Asset Management AGMixed AssetUSD248.38-1.33.310.5add to basket
3728[+]chartCB Belvedere Asia Pacific USD1741 Asset Management AGMixed AssetUSD162.64- to basket
3729[+]chartCB European QualityCB Asset Management ABEquityEUR111.192.92.310.9add to basket
3730[+]chartCB Geldmarkt Deutschland I A NAV EURAllianz Global Investors GmbHMoney MarketEUR47.69-0.2-0.3-1.2add to basket
3731[+]chartCB Save Earth RCB Asset Management ABEquityEUR17.123.15.519.9add to basket
3732[+]chartCB-Accent Lux Asian Century B EURCB Accent Lux SicavEquityEUR124.22-2.65.3-10.0add to basket
3733[+]chartCB-Accent Lux BlueStar Absolute B EURCB Accent Lux SicavMixed AssetEUR98.09-2.4n/an/aadd to basket
3734[+]chartCB-Accent Lux BlueStar Alpha Strategies A EURCB Accent Lux SicavHedgeEUR97.85-4.7-4.6-6.4add to basket
3735[+]chartCB-Accent Lux BlueStar Dynamic D EURCB Accent Lux SicavMixed AssetEUR100.42-2.2n/an/aadd to basket
3736[+]chartCB-Accent Lux Bond EUR B EURCB Accent Lux SicavFixed InterestEUR164.80-0.9-0.53.9add to basket
3737[+]chartCB-Accent Lux Darwin Selection Euro B EURCB Accent Lux SicavMixed AssetEUR117.39-2.7-0.58.7add to basket
3738[+]chartCB-Accent Lux Erasmus Bond B EURCB Accent Lux SicavFixed InterestEUR112.24-1.7-1.31.9add to basket
3739[+]chartCB-Accent Lux European Equity B EURCB Accent Lux SicavEquityEUR93.65-2.0-1.66.9add to basket
3740[+]chartCB-Accent Lux Explorer Equity BCB Accent Lux SicavEquityEUR107.45- to basket
3741[+]chartCB-Accent Lux Explorer Fund of Funds B EURCB Accent Lux SicavMixed AssetEUR100.12-2.3-0.9n/aadd to basket
3742[+]chartCB-Accent Lux Far East Equity B USDCB Accent Lux SicavEquityUSD283.86- to basket
3743[+]chartCB-Accent Lux Global Economy B CHFCB Accent Lux SicavMixed AssetCHF107.54- to basket
3744[+]chartCB-Accent Lux Mistral Global Equity A EURCB Accent Lux SicavEquityEUR102.342.6n/an/aadd to basket
3745[+]chartCB-Accent Lux New World B EURCB Accent Lux SicavMixed AssetEUR70.48-4.7-10.3-14.3add to basket
3746[+]chartCB-Accent Lux Short Term Maturity USD B USDCB Accent Lux SicavFixed InterestUSD100.25n/an/an/aadd to basket
3747[+]chartCB-Accent Lux Strategic Diversified EUR B EURCB Accent Lux SicavMixed AssetEUR132.79-2.1-2.2-0.5add to basket
3748[+]chartCB-Accent Lux Swan Bond Opportunity B EURCB Accent Lux SicavFixed InterestEUR115.09-0.2-0.11.7add to basket
3749[+]chartCB-Accent Lux Swan Flexible B EURCB Accent Lux SicavMixed AssetEUR107.10-2.5-2.01.2add to basket
3750[+]chartCB-Accent Lux Swan High Yield B EURCB Accent Lux SicavFixed InterestEUR123. to basket