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Offshore Mutual / Prices & Performance

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17515 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
4201[+]chartCorporate II - Star PlusDeutsche Asset Management SAFixed InterestEUR102.69106.81-3.4-2.71.6add to basket
4202[+]chartCorporate III - UnityDeutsche Asset Management SAFixed InterestEUR102.75106.86-3.4-2.71.4add to basket
4203[+]chartCorporate Income AColumbia Threadneedle InvestmeFixed InterestUSD9.85-3.0-1.17.6add to basket
4204[+]chartCoutts Equator UK Equity B IncCoutts & Co (IRL)EquityGBP1.105.68.5n/aadd to basket
4205[+]chartCoutts Equator UK Sovereign Bond Index B GBPCoutts & Co (IRL)Fixed InterestGBP1.010.3-0.2n/aadd to basket
4206[+]chartCoutts Equator US Equity C Unhedged Dis GBPCoutts & Co (IRL)EquityGBP1.146.714.1n/aadd to basket
4207[+]chartCovamos Global Stock Kunden K3Crystal Fund Management AGEquityCHF2,849.467.323.350.7add to basket
4208[+]chartCovea Actions AmeriqueCovea Finance SASEquityEUR48.684.27.320.9add to basket
4209[+]chartCovea Actions Croissance CCovea Finance SASEquityEUR70.8210.614.438.4add to basket
4210[+]chartCovea Actions France CCovea Finance SASEquityEUR53.242.23.911.2add to basket
4211[+]chartCovea Actions Japon CCovea Finance SASEquityEUR32.990.69.215.3add to basket
4212[+]chartCovea Actions Monde ACovea Finance SASEquityEUR192.494.77.119.7add to basket
4213[+]chartCovea Euro Spread DCovea Finance SASFixed InterestEUR14.99-2.3-1.7-1.4add to basket
4214[+]chartCovea Finance Acti Europe DCovea Finance SASEquityEUR192.72-0.50.2-0.3add to basket
4215[+]chartCovea Finance Actions SolidairesCovea Finance SASEquityEUR144.732.74.813.3add to basket
4216[+]chartCovea Finance ActiperformanceCovea Finance SASEquityEUR134.75- to basket
4217[+]chartCovea Finance Horizon Durable CCovea Finance SASEquityEUR52.881.93.611.8add to basket
4218[+]chartCovea Finance Moyen Terme CCovea Finance SASFixed InterestEUR254.49-0.6-0.50.4add to basket
4219[+]chartCovea Finance Obligations Convertibles CCovea Finance SASFixed InterestEUR22,482.85-0.6-0.62.5add to basket
4220[+]chartCovea Finance Profil Dynamique CCovea Finance SASMixed AssetEUR144.730.91.38.2add to basket
4221[+]chartCovea Finance Securite GCovea Finance SASMoney MarketEUR222.90-0.1-0.3-0.5add to basket
4222[+]chartCovea Investissement CCovea Finance SASEquityEUR7,542.076.47.421.0add to basket
4223[+]chartCovea Multi Europe ACovea Finance SASEquityEUR52. to basket
4224[+]chartCovea Obligations CCovea Finance SASFixed InterestEUR122.64-1.6-1.03.2add to basket
4225[+]chartCPG Croissance PMEConseil Plus GestionEquityEUR240.575.44.236.5add to basket
4226[+]chartCPG Valeurs FemininesConseil Plus GestionEquityEUR267.683.52.22.4add to basket
4227[+]chartCPM Global Undervalued P USDIFM Independent Fund ManagemenMixed AssetUSD535.801.011.610.0add to basket
4228[+]chartCPR 3-5 Euro SR PCPR Asset ManagementFixed InterestEUR494.73-0.9-0.52.0add to basket
4229[+]chartCPR 7-10 Euro SR PCPR Asset ManagementFixed InterestEUR881.76- to basket
4230[+]chartCPR Actions Euro Restructurations PCPR Asset ManagementEquityEUR4,711.45-1.0-0.313.1add to basket
4231[+]chartCPR Actions France PCPR Asset ManagementEquityEUR483.825.79.231.5add to basket
4232[+]chartCPR Cash PCPR Asset ManagementMoney MarketEUR22,431.55-0.2-0.4-0.6add to basket
4233[+]chartCPR Cash Treso FluxCPR Asset ManagementMoney MarketEUR202.29-0.2-0.4-0.7add to basket
4234[+]chartCPR Convexite P-CCPR Asset ManagementFixed InterestEUR420.69-1.1-1.42.7add to basket
4235[+]chartCPR Credixx Global High Yield P EURCPR Asset ManagementFixed InterestEUR228.321.05.725.8add to basket
4236[+]chartCPR Credixx Invest Grade PCPR Asset ManagementFixed InterestEUR13,559.46- to basket
4237[+]chartCPR Croissance Defensive PCPR Asset ManagementMixed AssetEUR332.72-1.8-1.50.2add to basket
4238[+]chartCPR Croissance DynamiqueCPR Asset ManagementMixed AssetEUR86.991.05.310.1add to basket
4239[+]chartCPR Croissance Reactive PCPR Asset ManagementMixed AssetEUR481.18- to basket
4240[+]chartCPR ES AudaceCPR Asset ManagementMixed AssetEUR46.891.35.912.0add to basket
4241[+]chartCPR ES Croissance - 521CPR Asset ManagementMixed AssetEUR235.94- to basket
4242[+]chartCPR Euroland PCPR Asset ManagementEquityEUR305.10- to basket
4243[+]chartCPR Europe PCPR Asset ManagementEquityEUR229.69- to basket
4244[+]chartCPR Europe Special Situations RCPR Asset ManagementEquityEUR115.031.43.6n/aadd to basket
4245[+]chartCPR Focus Inflation PCPR Asset ManagementFixed InterestEUR72.360.92.6-5.0add to basket
4246[+]chartCPR Focus Inflation US PCPR Asset ManagementFixed InterestEUR468. to basket
4247[+]chartCPR GEAR Emergents ICPR Asset ManagementEquityEUR180,772.702.012.228.4add to basket
4248[+]chartCPR Global Equity All Regime PCPR Asset ManagementEquityEUR152.891.48.716.5add to basket
4249[+]chartCPR Global Return Bond PCPR Asset ManagementFixed InterestEUR58.78-1.2-2.3-2.9add to basket
4250[+]chartCPR Global Silver Age PCPR Asset ManagementEquityEUR1, to basket
4251[+]chartCPR Invest Defensive A AccCPR Asset ManagementMixed AssetEUR966.97-1.9-1.7-0.4add to basket
4252[+]chartCPR Invest Dynamic A AccCPR Asset ManagementMixed AssetEUR1,057.490.95.19.3add to basket
4253[+]chartCPR Invest Euro High Dividend A AccCPR Asset ManagementEquityEUR1,045.19- to basket
4254[+]chartCPR Invest Food For Generations F AccCPR Asset ManagementEquityEUR105.11-0.3n/an/aadd to basket
4255[+]chartCPR Invest Global Disruptive OpportunitiesCPR Asset ManagementEquityEUR1,246.9410.515.1n/aadd to basket
4256[+]chartCPR Invest Global Silver Age A AccCPR Asset ManagementEquityEUR1, to basket
4257[+]chartCPR Invest Megatrends A AccCPR Asset ManagementEquityEUR106.39n/an/an/aadd to basket
4258[+]chartCPR Invest Reactive A AccCPR Asset ManagementMixed AssetEUR1,151.67- to basket
4259[+]chartCPR Invest Silver Age A AccCPR Asset ManagementEquityEUR1, to basket
4260[+]chartCPR Islamic Global Resources CCPR Asset ManagementCommodity/EnergyUSD109.523.612.05.1add to basket
4261[+]chartCPR Japon PCPR Asset ManagementEquityEUR549.020.35.412.7add to basket
4262[+]chartCPR Mone Carry PCPR Asset ManagementMoney MarketEUR10,523.10-0.2-0.3-0.2add to basket
4263[+]chartCPR Monetaire SR PCPR Asset ManagementMoney MarketEUR402.02-0.2-0.4-0.6add to basket
4264[+]chartCPR Oblig 12 Mois PCPR Asset ManagementFixed InterestEUR229.87-0.5-0.20.2add to basket
4265[+]chartCPR Progres Durable Europe PCPR Asset ManagementEquityEUR163.510.73.30.0add to basket
4266[+]chartCPR Reflex 70CPR Asset ManagementEquityEUR149.32- to basket
4267[+]chartCPR Reflex Solidaire PCPR Asset ManagementMixed AssetEUR114.96-0.2-1.3-11.1add to basket
4268[+]chartCPR Reflex Stratedis 0-100 ICPR Asset ManagementMixed AssetEUR1,408.52- to basket
4269[+]chartCPR Silver Age ECPR Asset ManagementEquityEUR204.662.71.96.3add to basket
4270[+]chartCPR StratedisCPR Asset ManagementMixed AssetEUR181.581.02.83.7add to basket
4271[+]chartCPR Usa PCPR Asset ManagementEquityEUR21.635.211.029.1add to basket
4272[+]chartCQS Global Convertible UCITS I3 USDCQS (UK) LLPFixed InterestUSD122.822.86.423.8add to basket
4273[+]chartCresco S USDIFM Independent Fund ManagemenEquityUSD100.00n/an/an/aadd to basket
4274[+]chartCRM Long Short Opportunities UCITS A USDCramer Rosenthal McGlynn LLCHedgeUSD11.204.76.4n/aadd to basket
4275[+]chartCrocodile Capital 1 Global Focus AVP Fund Solutions (Luxembourg)Mixed AssetEUR223.40-4.4-2.249.3add to basket
4276[+]chartCronos Global Bond I EURCronos Finance SAFixed InterestEUR114.18-0.9-2.8-2.3add to basket
4277[+]chartCronos Global Equity I EURCronos Finance SAEquityEUR105.33n/an/an/aadd to basket
4278[+]chartCrossfund Sicav Crossinvest Bond B CHFFundPartner Solutions(Eur)S.A.Fixed InterestCHF150.48-2.1n/an/aadd to basket
4279[+]chartCrossfund Sicav Crossinvest Conservative B CHFFundPartner Solutions(Eur)S.A.Mixed AssetCHF134.57n/an/an/aadd to basket
4280[+]chartCrossfund Sicav Crossinvest European Small and Midcap Equity B EURFundPartner Solutions(Eur)S.A.EquityEUR101.18n/an/an/aadd to basket
4281[+]chartCrossfund Sicav Crossinvest Global Equities B USDFundPartner Solutions(Eur)S.A.EquityUSD99.49n/an/an/aadd to basket
4282[+]chartCrossfund Sicav Crossinvest Return BFundPartner Solutions(Eur)S.A.Mixed AssetEUR130. to basket
4283[+]chartCrossfund Sicav-Crossinvest Global Bond B CHFFundPartner Solutions(Eur)S.A.Fixed InterestCHF110.40-3.9n/an/aadd to basket
4284[+]chartCrossfund Sicav-Crossinvest Healthcare B USDFundPartner Solutions(Eur)S.A.EquityUSD119.145.36.2n/aadd to basket
4285[+]chartCrossfund Sicav-Crossinvest Swiss Opportunity B CHFFundPartner Solutions(Eur)S.A.EquityCHF122.682.07.3n/aadd to basket
4286[+]chartCrossinvest European Opportunity BFundPartner Solutions(Eur)S.A.EquityEUR108.43-0.62.2n/aadd to basket
4287[+]chartCROWD Green Bond Impact AVon der Heydt Invest SAFixed InterestEUR96.84-1.4-3.3n/aadd to basket
4288[+]chartCROWD Vermögensverwaltungsfonds AVon der Heydt Invest SAMixed AssetEUR58.11- to basket
4289[+]chartCrown Dalton CapitalIFM Independent Fund ManagemenMixed AssetEUR128.78-0.9-1.29.7add to basket
4290[+]chartCRUX European Special Situations Feeder A EURCRUX Asset Management LimitedEquityEUR100.88-1.20.4n/aadd to basket
4291[+]chartCRUX Pan-European Growth A EURCRUX Asset Management LimitedEquityEUR105.23n/an/an/aadd to basket
4292[+]chartCrypto VarioIFM Independent Fund ManagemenHedgeEUR1,000.00n/an/an/aadd to basket
4293[+]chartCS (Lie) Money Market EUR BVP Fund Solutions (LiechtensteMoney MarketEUR1,039.09-0.4-0.7-1.4add to basket
4294[+]chartCS (Lie) Money Market Fund CHF BVP Fund Solutions (LiechtensteMoney MarketCHF988.11-0.5-1.0-3.0add to basket
4295[+]chartCS (Lie) Money Market Fund USD BVP Fund Solutions (LiechtensteMoney MarketUSD1,048.370.61.02.0add to basket
4296[+]chartCS (Lux) 2 Global Prestige Equity B EURCredit Suisse Fund ManagementEquityEUR409.0425.241.549.0add to basket
4297[+]chartCS (Lux) AgaNola Global Convertible Bond B USDCredit Suisse Fund ManagementFixed InterestUSD127.632.86.713.1add to basket
4298[+]chartCS (Lux) AgaNola Global Value Bond B USDCredit Suisse Fund ManagementFixed InterestUSD128.42- to basket
4299[+]chartCS (Lux) Asia Corporate Bond B USDCredit Suisse Fund ManagementFixed InterestUSD124.36-4.5-3.38.2add to basket
4300[+]chartCS (Lux) Asia Local Currency Bond B USDCredit Suisse Fund ManagementFixed InterestUSD110.54- to basket
4301[+]chartCS (Lux) Asia Pacific Income Equity A USDCredit Suisse Fund ManagementEquityUSD8.781.816.819.6add to basket
4302[+]chartCS (Lux) Capital Allocation B Acc USDCredit Suisse Fund ManagementMixed AssetUSD97.99-2.4n/an/aadd to basket
4303[+]chartCS (Lux) China RMB Credit Bond BCredit Suisse Fund ManagementFixed InterestUSD104.724.1n/an/aadd to basket
4304[+]chartCS (Lux) China RMB Equity BCredit Suisse Fund ManagementEquityUSD97.73-2.5n/an/aadd to basket
4305[+]chartCS (Lux) Commodity Index Plus USD B USDCredit Suisse Fund ManagementCommodity/EnergyUSD55.544.18.3-12.3add to basket
4306[+]chartCS (Lux) Corporate Short Duration CHF Bond B CHFCredit Suisse Fund ManagementFixed InterestCHF115.02-0.7-0.8-1.0add to basket
4307[+]chartCS (Lux) Corporate Short Duration EUR Bond B EURCredit Suisse Fund ManagementFixed InterestEUR129.15-1.0-1.00.2add to basket
4308[+]chartCS (Lux) Credit Special Situation QA USDCredit Suisse Fund ManagementFixed InterestUSD866.91-1.2-0.56.8add to basket
4309[+]chartCS (Lux) Euro Corporate Bond B EURCredit Suisse Fund ManagementFixed InterestEUR99.96n/an/an/aadd to basket
4310[+]chartCS (Lux) Fixed Maturity Bond 2022 S-III A USDCredit Suisse Fund ManagementFixed InterestUSD96.30-2.1n/an/aadd to basket
4311[+]chartCS (Lux) Floating Rate Credit B Acc USDCredit Suisse Fund ManagementFixed InterestUSD99.950.0n/an/aadd to basket
4312[+]chartCS (Lux) Global Corporate Bonds DB EURCredit Suisse Fund ManagementFixed InterestEUR991.52n/an/an/aadd to basket
4313[+]chartCS (Lux) Global High Income USD A USDCredit Suisse Fund ManagementMixed AssetUSD133.48- to basket
4314[+]chartCS (Lux) Global Robotics Equity B USDCredit Suisse Fund ManagementEquityUSD17.4011.431.0n/aadd to basket
4315[+]chartCS (Lux) Global Value Equity B EURCredit Suisse Fund ManagementEquityEUR11.93- to basket
4316[+]chartCS (Lux) Green Bond B USDCredit Suisse Fund ManagementFixed InterestUSD100.80-0.80.4n/aadd to basket
4317[+]chartCS (Lux) High Yield USD Bond B USDCredit Suisse Fund ManagementFixed InterestUSD305. to basket
4318[+]chartCS (Lux) Inflation Linked CHF Bond B CHFCredit Suisse Fund ManagementFixed InterestCHF111.75-0.4-0.4-2.1add to basket
4319[+]chartCS (Lux) Institutional Target Volatility EUR IB3 EURCredit Suisse Fund ManagementMixed AssetEUR996.43-0.8n/an/aadd to basket
4320[+]chartCS (Lux) IRIS Balanced SB-II USDCredit Suisse Fund ManagementHedgeUSD927.202.2n/an/aadd to basket
4321[+]chartCS (Lux) Italy Equity B EURCredit Suisse Fund ManagementEquityEUR463.692.68.49.2add to basket
4322[+]chartCS (Lux) Money Market CHF B CHFCredit Suisse Fund ManagementMoney MarketCHF691.99-0.5-0.9-2.9add to basket
4323[+]chartCS (Lux) Money Market EUR B EURCredit Suisse Fund ManagementMoney MarketEUR99.11-0.4-0.7-1.4add to basket
4324[+]chartCS (Lux) Money Market USD B USDCredit Suisse Fund ManagementMoney MarketUSD102. to basket
4325[+]chartCS (Lux) Multi Advisor Equity Alpha B USDCredit Suisse Fund ManagementEquityUSD103.624.27.2n/aadd to basket
4326[+]chartCS (Lux) Multi Strategy Bond IB10Credit Suisse Fund ManagementFixed InterestUSD982.74-1.8n/an/aadd to basket
4327[+]chartCS (Lux) Multi Trend B USDCredit Suisse Fund ManagementHedgeUSD91.09-6.1-2.7n/aadd to basket
4328[+]chartCS (Lux) Multialternative B USDCredit Suisse Fund ManagementHedgeUSD118.351.44.1-4.3add to basket
4329[+]chartCS (Lux) Portfolio Balanced CHF B CHFCredit Suisse Fund ManagementMixed AssetCHF200.04- to basket
4330[+]chartCS (Lux) Portfolio Balanced EUR B EURCredit Suisse Fund ManagementMixed AssetEUR178.85- to basket
4331[+]chartCS (Lux) Portfolio Balanced USD B USDCredit Suisse Fund ManagementMixed AssetUSD275.71- to basket
4332[+]chartCS (Lux) Portfolio Global Balanced USD B USDCredit Suisse Fund ManagementMixed AssetUSD100.24-1.32.6n/aadd to basket
4333[+]chartCS (Lux) Portfolio Global Yield USD B USDCredit Suisse Fund ManagementMixed AssetUSD98.75-1.80.0n/aadd to basket
4334[+]chartCS (Lux) Portfolio Growth CHF B CHFCredit Suisse Fund ManagementMixed AssetCHF207.78- to basket
4335[+]chartCS (Lux) Portfolio Growth EUR B EURCredit Suisse Fund ManagementMixed AssetEUR177.76- to basket
4336[+]chartCS (Lux) Portfolio Growth USD B USDCredit Suisse Fund ManagementMixed AssetUSD266.660.68.012.9add to basket
4337[+]chartCS (Lux) Portfolio Reddito EUR BCredit Suisse Fund ManagementMixed AssetEUR143.84- to basket
4338[+]chartCS (Lux) Portfolio Yield CHF BCredit Suisse Fund ManagementMixed AssetCHF172.84- to basket
4339[+]chartCS (Lux) Portfolio Yield EUR BCredit Suisse Fund ManagementMixed AssetEUR174.21-1.4-0.42.8add to basket
4340[+]chartCS (Lux) Portfolio Yield USD BCredit Suisse Fund ManagementMixed AssetUSD262.19- to basket
4341[+]chartCS (Lux) Qatar Enhanced Short Duration QB USDCredit Suisse Fund ManagementFixed InterestUSD103.150.72.2n/aadd to basket
4342[+]chartCS (Lux) SIMAG® Systematic Global Equity B USDCredit Suisse Fund ManagementEquityUSD127.191.612.6n/aadd to basket
4343[+]chartCS (Lux) SIMAG® Systematic USA Equity B USDCredit Suisse Fund ManagementEquityUSD131.113.816.2n/aadd to basket
4344[+]chartCS (Lux) Small and Mid Cap Europe Equity B EURCredit Suisse Fund ManagementEquityEUR3,176.946.713.025.7add to basket
4345[+]chartCS (Lux) Small and Mid Cap Germany Equity B EURCredit Suisse Fund ManagementEquityEUR3,034.717.919.751.4add to basket
4346[+]chartCS (Lux) Supply Chain Finance DBCredit Suisse Fund ManagementFixed InterestUSD1,032.381.52.9n/aadd to basket
4347[+]chartCS (Lux) Swiss Franc Bond B CHFCredit Suisse Fund ManagementFixed InterestCHF531.34-1.6-2.0-1.3add to basket
4348[+]chartCS (Lux) Target Volatility EUR B EURCredit Suisse Fund ManagementMixed AssetEUR99.51-1.5-1.7-0.9add to basket
4349[+]chartCS (Lux) USA Value Equity B USDCredit Suisse Fund ManagementEquityUSD22.20-0.97.712.2add to basket
4350[+]chartCS 1 (Lux) Absolute Return Bond B USDCredit Suisse Fund ManagementHedgeUSD102.98-3.7-3.70.0add to basket