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Offshore Mutual / Prices & Performance

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17515 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
3901[+]chartCIC Union PlusCM-CIC Asset ManagementMoney MarketEUR190,869.29-0.1-0.2-0.1add to basket
3902[+]chartCIC Union Reactif Valorisation RCM-CIC Asset ManagementMixed AssetEUR2,688.701.30.92.0add to basket
3903[+]chartCIC Union Strategie GarantiCM-CIC Asset ManagementMixed AssetEUR1,218.76-0.2-0.3-0.2add to basket
3904[+]chartCIC Union Taux VariableCM-CIC Asset ManagementFixed InterestEUR1,819.18-0.3-0.30.1add to basket
3905[+]chartCIC Union Tresorerie Plus AccCM-CIC Asset ManagementMoney MarketEUR2,170.12-0.2-0.1-0.1add to basket
3906[+]chartCIC Unionmone PremiereCM-CIC Asset ManagementMoney MarketEUR59,700.64-0.4-0.7-1.7add to basket
3907[+]chartCIC Unionmonecourt RCM-CIC Asset ManagementMoney MarketEUR1,010.44-0.2-0.3-0.5add to basket
3908[+]chartCIC UnionmoneplusCM-CIC Asset ManagementMoney MarketEUR594,924.32-0.1-0.2-0.1add to basket
3909[+]chartCIC UsaCM-CIC Asset ManagementEquityEUR4,879.777.312.729.3add to basket
3910[+]chartCICC RMB Fixed Income AChina Intl Capital Corp HKAMFixed InterestCNY10.822.62.18.3add to basket
3911[+]chartCicero AvkastningsCicero FonderFixed InterestSEK119.530.30.93.2add to basket
3912[+]chartCicero FocusCicero FonderEquitySEK168.13-5.9-9.87.2add to basket
3913[+]chartCicero Peab fondenCicero FonderEquitySEK223.382.5-10.830.7add to basket
3914[+]chartCicero World 0-50Cicero FonderMixed AssetSEK119. to basket
3915[+]chartCicero World WideCicero FonderMixed AssetSEK202.48- to basket
3916[+]chartCIIM European Stock Portfolio EURIFM Independent Fund ManagemenEquityEUR166.76- to basket
3917[+]chartCIM Dividend Income X Ordinary Shares Inc USDCIM Investment Management LtdEquityUSD1.4515.827.5n/aadd to basket
3918[+]chartCIMB Asian EquityCIMB Principal Asset MgmtEquityMYR0.86-0.811.731.6add to basket
3919[+]chartCIMB Equity Growth & IncomeCIMB Principal Asset MgmtEquityMYR1.391.28.010.4add to basket
3920[+]chartCIMB Equity IncomeCIMB Principal Asset MgmtEquityMYR1.400.99.127.6add to basket
3921[+]chartCIMB Global TitansCIMB Principal Asset MgmtEquityMYR0.662.26.231.4add to basket
3922[+]chartCIMB IAM (IE) Global Sukuk A Acc USDCIMB - Principal Islamic AssetFixed InterestUSD9.91-1.5-0.6n/aadd to basket
3923[+]chartCIMB IAM (IE) Islamic ASEAN Equity A Acc USDCIMB - Principal Islamic AssetEquityUSD10.85- to basket
3924[+]chartCIMB Islamic Al-Azzam EquityCIMB Principal Asset MgmtEquityMYR0.27-4.9-2.15.2add to basket
3925[+]chartCIMB Islamic Asia Pacific EquityCIMB Principal Asset MgmtEquityMYR0.84-1.48.817.3add to basket
3926[+]chartCIMB Islamic BalancedCIMB Principal Asset MgmtMixed AssetMYR0.511.65.514.6add to basket
3927[+]chartCIMB Islamic Balanced GrowthCIMB Principal Asset MgmtMixed AssetMYR0.64- to basket
3928[+]chartCIMB Islamic Corporate Deposit 1CIMB Principal Asset MgmtMoney MarketMYR1. to basket
3929[+]chartCIMB Islamic DALI Asia Pacific Equity GrowthCIMB Principal Asset MgmtEquityMYR0.96-1.06.712.2add to basket
3930[+]chartCIMB Islamic DALI EquityCIMB Principal Asset MgmtEquityMYR1.15-2.61.510.3add to basket
3931[+]chartCIMB Islamic DALI Equity GrowthCIMB Principal Asset MgmtEquityMYR1.21-4.1-5.2-1.5add to basket
3932[+]chartCIMB Islamic DALI Equity Theme MYRCIMB Principal Asset MgmtEquityMYR0.31-4.8-7.1-4.3add to basket
3933[+]chartCIMB Islamic DepositCIMB Principal Asset MgmtMoney MarketMYR1. to basket
3934[+]chartCIMB Islamic Enhanced SukukCIMB Principal Asset MgmtMixed AssetMYR1.011.53.311.1add to basket
3935[+]chartCIMB Islamic Equity AggressiveCIMB Principal Asset MgmtEquityMYR0.72-4.5-1.810.4add to basket
3936[+]chartCIMB Islamic Institutional SukukCIMB Principal Asset MgmtFixed InterestMYR1.471.73.712.4add to basket
3937[+]chartCIMB Islamic Money MarketCIMB Principal Asset MgmtMoney MarketMYR1.081.83.610.2add to basket
3938[+]chartCIMB Islamic PRS Plus Asia Pacific Ex Japan Equity ACIMB Principal Asset MgmtEquityMYR0.790.911.227.3add to basket
3939[+]chartCIMB Islamic PRS Plus Conservative ACIMB Principal Asset MgmtMixed AssetMYR0.590.62.18.5add to basket
3940[+]chartCIMB Islamic PRS Plus Equity ACIMB Principal Asset MgmtEquityMYR0.60-3.3-4.3-1.6add to basket
3941[+]chartCIMB Islamic PRS Plus Growth ACIMB Principal Asset MgmtMixed AssetMYR0.682.15.616.8add to basket
3942[+]chartCIMB Islamic PRS Plus Moderate CCIMB Principal Asset MgmtMixed AssetMYR0.650.03.112.9add to basket
3943[+]chartCIMB Islamic Small CapCIMB Principal Asset MgmtEquityMYR0.94-16.0-17.4-1.0add to basket
3944[+]chartCIMB Islamic SukukCIMB Principal Asset MgmtFixed InterestMYR1.261.73.712.7add to basket
3945[+]chartCIMB Principal Asean EquityCIMB Principal Asset MgmtEquityMYR0.69-3.21.417.9add to basket
3946[+]chartCIMB Principal Asia Pacific Dynamic Income MYRCIMB Principal Asset MgmtEquityMYR0.381.212.735.6add to basket
3947[+]chartCIMB Principal Australian EquityCIMB Principal Asset MgmtEquityMYR0.39-3.4-0.419.7add to basket
3948[+]chartCIMB Principal BalancedCIMB Principal Asset MgmtMixed AssetMYR0.410.33.314.1add to basket
3949[+]chartCIMB Principal Balanced IncomeCIMB Principal Asset MgmtMixed AssetMYR0.741.23.519.1add to basket
3950[+]chartCIMB Principal BondCIMB Principal Asset MgmtFixed InterestMYR1.091.83.711.6add to basket
3951[+]chartCIMB Principal China India Indonesia EquityCIMB Principal Asset MgmtEquityMYR0.43-1.44.633.6add to basket
3952[+]chartCIMB Principal Corporate Deposit 1CIMB Principal Asset MgmtFixed InterestMYR1. to basket
3953[+]chartCIMB Principal DepositCIMB Principal Asset MgmtMoney MarketMYR1. to basket
3954[+]chartCIMB Principal EquityCIMB Principal Asset MgmtEquityMYR1.54-1.02.414.2add to basket
3955[+]chartCIMB Principal Equity Aggressive 1CIMB Principal Asset MgmtEquityMYR0.75-4.2-0.815.2add to basket
3956[+]chartCIMB Principal Equity Aggressive 3CIMB Principal Asset MgmtEquityMYR1.20-3.8-0.314.1add to basket
3957[+]chartCIMB Principal Global Multi Asset IncomeCIMB Principal Asset MgmtMixed AssetMYR0.98-3.3-3.98.0add to basket
3958[+]chartCIMB Principal Greater China EquityCIMB Principal Asset MgmtEquityMYR1.016.716.747.1add to basket
3959[+]chartCIMB Principal Income Plus BalancedCIMB Principal Asset MgmtMixed AssetMYR0.300.32.110.9add to basket
3960[+]chartCIMB Principal Institutional Bond 2CIMB Principal Asset MgmtFixed InterestMYR1. to basket
3961[+]chartCIMB Principal KLCI LinkedCIMB Principal Asset MgmtEquityMYR1.371.2-0.38.1add to basket
3962[+]chartCIMB Principal Malaysia Equity MYRCIMB Principal Asset MgmtEquityMYR1.12-1.2-2.8-7.1add to basket
3963[+]chartCIMB Principal Money Market IncomeCIMB Principal Asset MgmtMoney MarketMYR0.991.73.59.6add to basket
3964[+]chartCIMB Principal PRS Plus Asia Pacific Ex Japan Equity CCIMB Principal Asset MgmtEquityMYR1.031.112.535.2add to basket
3965[+]chartCIMB Principal PRS Plus Conservative CCIMB Principal Asset MgmtMixed AssetMYR0.601.42.410.7add to basket
3966[+]chartCIMB Principal PRS Plus Equity ACIMB Principal Asset MgmtEquityMYR0.58-2.3-0.211.7add to basket
3967[+]chartCIMB Principal PRS Plus Growth ACIMB Principal Asset MgmtMixed AssetMYR0.702.67.622.9add to basket
3968[+]chartCIMB Principal PRS Plus Moderate ACIMB Principal Asset MgmtMixed AssetMYR0.684.77.722.0add to basket
3969[+]chartCIMB Principal Small CapCIMB Principal Asset MgmtEquityMYR0.76-15.3-13.14.4add to basket
3970[+]chartCIMB Principal Strategic BondCIMB Principal Asset MgmtFixed InterestMYR1.06-0.10.8n/aadd to basket
3971[+]chartCIMB Principal Wholesale EquityCIMB Principal Asset MgmtEquityMYR2.20-2.62.722.5add to basket
3972[+]chartCinderella ValueIFM Independent Fund ManagemenEquityCHF209.617.017.623.5add to basket
3973[+]chartCiptadana Indonesian GrowthPT Ciptadana Asset ManagementEquityUSD122.91-11.3-14.9-14.8add to basket
3974[+]chartCity Financial Absolute Equity Feeder GBPCity Financial Investment CompEquityGBP0.87-18.1-17.5n/aadd to basket
3975[+]chartCity Financial Adventurous Portfolio Y EURCity Financial Investment CompMixed AssetEUR1.111.6-1.71.2add to basket
3976[+]chartCity Financial Wealth Acc GBPCity Financial Investment CompMixed AssetGBP1. to basket
3977[+]chartClearance Camino 4 USDClearance Capital LtdPropertyUSD1.085.7n/an/aadd to basket
3978[+]chartCleome Index EMU Equities C Dis EURCandriam Investors GroupEquityEUR178.090.52.8n/aadd to basket
3979[+]chartCleome Index Euro Government Bonds C EURCandriam Investors GroupFixed InterestEUR152.80-1.10.2n/aadd to basket
3980[+]chartCleome Index Europe Equities C DisCandriam Investors GroupEquityEUR168.020.41.6n/aadd to basket
3981[+]chartCleome Index Europe Quality Equities PCandriam Investors GroupEquityEUR1,581.55-1.9-3.2n/aadd to basket
3982[+]chartCleome Index Global Equities C Dis EURCandriam Investors GroupEquityEUR146.681.44.712.8add to basket
3983[+]chartCleome Index Pacific Equities C CapCandriam Investors GroupEquityEUR177.232.16.2n/aadd to basket
3984[+]chartCleome Index USA Equities C Dis USDCandriam Investors GroupEquityUSD197.34197.343.714.4n/aadd to basket
3985[+]chartCleome Index World Equities I Cap EURCandriam Investors GroupEquityEUR1,938.244.29.0n/aadd to basket
3986[+]chartCliens Absolut Aktier SverigeDirect Kapfrvaltning i SverigeMixed AssetSEK2,763.670.4-2.720.1add to basket
3987[+]chartCliens Allokering SverigDirect Kapfrvaltning i SverigeMixed AssetSEK2,440.941.6-1.313.5add to basket
3988[+]chartCMG Ultra Short Term BondColumbia Threadneedle InvestmeMoney MarketUSD9. to basket
3989[+]chartCMI Continental European Equity DC1Lemanik Asset Management S.AEquityEUR32.41-0.90.812.7add to basket
3990[+]chartCMI Euro Bond DC1Lemanik Asset Management S.AFixed InterestEUR46.20-1.1-0.25.8add to basket
3991[+]chartCMI Euro Currency Reserve DC1Lemanik Asset Management S.AMoney MarketEUR24.29-0.3-0.4-0.3add to basket
3992[+]chartCMI Euro Equity Tracking DC1Lemanik Asset Management S.AEquityEUR21.26-1.40.811.4add to basket
3993[+]chartCMI European Enhanced Equity DC7Lemanik Asset Management S.AEquityEUR28.09-0.61.612.3add to basket
3994[+]chartCMI Global Bond DC2Lemanik Asset Management S.AFixed InterestGBP1.73-0.2-2.925.9add to basket
3995[+]chartCMI Global Equity DC1Lemanik Asset Management S.AEquityGBP3.34-0.52.939.1add to basket
3996[+]chartCMI Global Mixed DC1Lemanik Asset Management S.AMixed AssetGBP2.96-0.11.536.3add to basket
3997[+]chartCMI Global Network Dollar Adventurous Managed DC2Lemanik Asset Management S.AEquityEUR47.183.312.426.2add to basket
3998[+]chartCMI Global Network Dollar Balanced Managed DC2Lemanik Asset Management S.AMixed AssetUSD43.313.110.723.3add to basket
3999[+]chartCMI Global Network Dollar Cautious Managed DC2Lemanik Asset Management S.AMixed AssetUSD36.862.17.219.3add to basket
4000[+]chartCMI Global Network Euro Adventurous Managed DC2Lemanik Asset Management S.AEquityEUR35.623.96.019.0add to basket
4001[+]chartCMI Global Network Euro Balanced Managed DC2Lemanik Asset Management S.AMixed AssetEUR30.512.13.213.1add to basket
4002[+]chartCMI Global Network Euro Cautious Managed DC2Lemanik Asset Management S.AMixed AssetEUR23.70- to basket
4003[+]chartCMI Global Network Sterling Adventurous Managed DC2Lemanik Asset Management S.AEquityGBP41.135.28.540.6add to basket
4004[+]chartCMI Global Network Sterling Balanced Managed DC2Lemanik Asset Management S.AMixed AssetGBP37.324.46.932.8add to basket
4005[+]chartCMI Global Network Sterling Cautious Managed DC2Lemanik Asset Management S.AMixed AssetGBP29.613.44.618.6add to basket
4006[+]chartCMI HLE Euro-Garant Flex 80 DC1Lemanik Asset Management S.AStructured ProductsEUR5.30-2.1-3.6-6.0add to basket
4007[+]chartCMI Japan Enhanced Equity DC1Lemanik Asset Management S.AEquityJPY4,996.57-2.710.411.1add to basket
4008[+]chartCMI Japan Equity Index Tracking DC1Lemanik Asset Management S.AEquityJPY933.00-1.612.112.7add to basket
4009[+]chartCMI Pacific Basin Enhanced Equity DC1Lemanik Asset Management S.AEquityUSD55.082.314.529.3add to basket
4010[+]chartCMI Sterling Currency Reserve DC1Lemanik Asset Management S.AMoney MarketGBP4.950.20.42.1add to basket
4011[+]chartCMI UK Bond DC1 NAVLemanik Asset Management S.AFixed InterestGBP8.58-0.40.413.1add to basket
4012[+]chartCMI UK Equity DC1 NAVLemanik Asset Management S.AEquityGBP15.085.08.628.4add to basket
4013[+]chartCMI UK Equity Index Tracking DC1Lemanik Asset Management S.AEquityGBP19.023.66.427.7add to basket
4014[+]chartCMI US Bond DC1 NAVLemanik Asset Management S.AFixed InterestUSD13.13-1.5-1.22.6add to basket
4015[+]chartCMI US Dollar Currency Reserve DC1Lemanik Asset Management S.AMoney MarketUSD9.950.91.63.2add to basket
4016[+]chartCMI US Enhanced Equity DC1Lemanik Asset Management S.AEquityUSD106.785.517.036.8add to basket
4017[+]chartCMI US Equity Index Tracking DC1Lemanik Asset Management S.AEquityUSD78.904.515.537.4add to basket
4018[+]chartCMIG Access 70% Flexible DC7Lemanik Asset Management S.AMixed AssetEUR5.86-3.3-2.04.3add to basket
4019[+]chartCMIG Access 80% DC7Lemanik Asset Management S.AStructured ProductsEUR22.55-0.4-0.8-0.8add to basket
4020[+]chartCMIG Access 80% Flexible DC7Lemanik Asset Management S.AMixed AssetEUR5.23-1.2-1.2-1.4add to basket
4021[+]chartCMIG Access 90% Flexible DC7Lemanik Asset Management S.AMixed AssetEUR5.03-0.6-1.0-0.8add to basket
4022[+]chartCMIG Focus Euro Bond DC3Lemanik Asset Management S.AFixed InterestEUR44.17- to basket
4023[+]chartCobas LUX SICAV AG Genesis Bond P Acc USDPictet Asset Management (EuropFixed InterestUSD1,103.57-5.3-2.9n/aadd to basket
4024[+]chartCobas LUX SICAV Cobas International P Acc EURPictet Asset Management (EuropEquityEUR100.45-3.72.3n/aadd to basket
4025[+]chartCobas LUX SICAV Cobas Selection P Acc USDPictet Asset Management (EuropEquityUSD33,732.72-1.74.5n/aadd to basket
4026[+]chartCoeli Fonder Ekvator Global MegatrendCoeli FonderEquitySEK14.97n/an/an/aadd to basket
4027[+]chartCoeli Fonder Ekvator TotalCoeli FonderMixed AssetSEK26.44n/an/an/aadd to basket
4028[+]chartCoeli SICAV I Balanced R SEKCoeli Asset Management SAEquitySEK174.36- to basket
4029[+]chartCoeli SICAV I Frontier Markets R SEKCoeli Asset Management SAEquitySEK158.643.611.738.9add to basket
4030[+]chartCoeli SICAV I Global Select R SEKCoeli Asset Management SAEquitySEK173.818.517.452.2add to basket
4031[+]chartCoeli SICAV I Likviditetsstrategi RCoeli Asset Management SAFixed InterestSEK11.43n/an/an/aadd to basket
4032[+]chartCoeli SICAV I Mix RCoeli Asset Management SAMixed AssetSEK27.19n/an/an/aadd to basket
4033[+]chartCoeli SICAV I Nordic Corporate Bond R SEKCoeli Asset Management SAFixed InterestSEK110. to basket
4034[+]chartCoeli SICAV I Potential RCoeli Asset Management SAMixed AssetSEK15.67n/an/an/aadd to basket
4035[+]chartCoeli SICAV I Sverige R SEKCoeli Asset Management SAEquitySEK125.103.1-1.57.9add to basket
4036[+]chartCoeli SICAV II Absolute European Equity S SEKCoeli Asset Management SAEquitySEK1,044.36n/an/an/aadd to basket
4037[+]chartCoeli SICAV II Altrua Macro I SEKCoeli Asset Management SAHedgeSEK98.43n/an/an/aadd to basket
4038[+]chartCoeli SICAV II Northern Light Event S SEKCoeli Asset Management SAHedgeSEK1,013.24n/an/an/aadd to basket
4039[+]chartCoeli SICAV II Prognosis Machine R SEKCoeli Asset Management SAHedgeSEK87.58-12.4-3.7n/aadd to basket
4040[+]chartCogefi EquilibreCogefi GestionMixed AssetEUR30.07- to basket
4041[+]chartCogefi EuropeCogefi GestionEquityEUR42.93-0.8-0.21.6add to basket
4042[+]chartCogefi Le Portefeuille DiversifieCogefi GestionEquityEUR88.3910.415.932.1add to basket
4043[+]chartCogefi ProspectiveCogefi GestionEquityEUR134.830.6-2.827.3add to basket
4044[+]chartCohen & Steers European Real Estate Securities AXCohen & SteersPropertyEUR25.826.413.032.6add to basket
4045[+]chartCohen & Steers Global Listed Infrastructure IXCohen & SteersEquityUSD12.00-3.50.1n/aadd to basket
4046[+]chartCohen & Steers Global Real Estate Securities AXCohen & SteersPropertyUSD20.55-1.71.913.1add to basket
4047[+]chartColeman Street Investments Growth Portfolio 1 AccJMFinn & CoMixed AssetGBP1.353.68.124.0add to basket
4048[+]chartColeman Street Investments Income & Growth Portfolio 1 AccJMFinn & CoMixed AssetGBP1.302.66.118.4add to basket
4049[+]chartColeman Street Investments Income Portfolio 1 AccJMFinn & CoMixed AssetGBP1.261.23.914.6add to basket
4050[+]chartCollar Equity R USDIFM Independent Fund ManagemenEquityUSD104.152.2n/an/aadd to basket