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Offshore Mutual / Prices & Performance

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17533 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
4351[+]chartCS (Lux) Qatar Enhanced Short Duration QB USDCredit Suisse Fund ManagementFixed InterestUSD103.180.72.4n/aadd to basket
4352[+]chartCS (Lux) SIMAG® Systematic Global Equity B USDCredit Suisse Fund ManagementEquityUSD126.341.011.9n/aadd to basket
4353[+]chartCS (Lux) SIMAG® Systematic USA Equity B USDCredit Suisse Fund ManagementEquityUSD131.173.515.9n/aadd to basket
4354[+]chartCS (Lux) Small and Mid Cap Europe Equity B EURCredit Suisse Fund ManagementEquityEUR3,115.514.710.622.3add to basket
4355[+]chartCS (Lux) Small and Mid Cap Germany Equity B EURCredit Suisse Fund ManagementEquityEUR2,997.847.917.749.1add to basket
4356[+]chartCS (Lux) Supply Chain Finance DBCredit Suisse Fund ManagementFixed InterestUSD1,032.781.52.9n/aadd to basket
4357[+]chartCS (Lux) Swiss Franc Bond B CHFCredit Suisse Fund ManagementFixed InterestCHF531.63-1.3-1.9-1.3add to basket
4358[+]chartCS (Lux) Target Volatility EUR B EURCredit Suisse Fund ManagementMixed AssetEUR99.23-1.5-1.8-1.4add to basket
4359[+]chartCS (Lux) USA Value Equity B USDCredit Suisse Fund ManagementEquityUSD22.38-0.610.513.9add to basket
4360[+]chartCS 1 (Lux) Absolute Return Bond B USDCredit Suisse Fund ManagementHedgeUSD103.41-2.7-2.51.0add to basket
4361[+]chartCS 1 (Lux) Contingent Capital Euro QB EURCredit Suisse Fund ManagementFixed InterestEUR1,186.47-2.02.717.9add to basket
4362[+]chartCS 1 (Lux) European Sovereign Plus Bond EB EURCredit Suisse Fund ManagementFixed InterestEUR131.74-0.9-0.67.4add to basket
4363[+]chartCS 1 (Lux) Global High Yield Bond B USDCredit Suisse Fund ManagementFixed InterestUSD116.06-0.22.6n/aadd to basket
4364[+]chartCS 1 (Lux) Global Inflation Linked Bond B USDCredit Suisse Fund ManagementFixed InterestUSD102.520.20.8n/aadd to basket
4365[+]chartCS 3 (Lux) Emerging Market Corporate Bond B USDCredit Suisse Fund ManagementFixed InterestUSD131.55-4.9-2.28.5add to basket
4366[+]chartCS 3 (Lux) Emerging Market Corporate Investment Grade Bond B USDCredit Suisse Fund ManagementFixed InterestUSD130.10-3.0-1.85.7add to basket
4367[+]chartCS Advantage (Lux) Global Bond ACredit Suisse Fund ManagementFixed InterestUSD1,552.410.11.13.5add to basket
4368[+]chartCS Advantage (Lux) Global Growth ACredit Suisse Fund ManagementMixed AssetEUR1,598.171.64.610.1add to basket
4369[+]chartCS Alnahdi Growth Single CaymanCredit Suisse Funds AGEquityUSD1,441.555.712.8n/aadd to basket
4370[+]chartCS Anteo Fixed Income Relative Value and Opportunities A EURCredit Suisse Funds AGHedgeEUR106.69-1.6-0.94.3add to basket
4371[+]chartCS Anteo Nightingale A EURCredit Suisse Funds AGFixed InterestEUR98.59-2.6-1.7n/aadd to basket
4372[+]chartCS Bond (Lux) Corporate Short Duration USD Bond B USDCredit Suisse Fund ManagementFixed InterestUSD139.72- to basket
4373[+]chartCS Carmignac Emerging Markets Multi-Asset BMultiConcept Fund Management SMixed AssetUSD95.12-5.7n/an/aadd to basket
4374[+]chartCS Expert Investor II SICAV-SIF Family ACredit Suisse Funds AGFixed InterestEUR103.71-1.8-4.5-1.6add to basket
4375[+]chartCS Expert Investor II SICAV-SIF Nympheas 1 ICredit Suisse Funds AGFixed InterestEUR110.790.04.3n/aadd to basket
4376[+]chartCS Expert Investor II SICAV-SIF Sihl II ICredit Suisse Funds AGFixed InterestCHF106.13- to basket
4377[+]chartCS Expert Investor II SICAV-SIF Star AI Hedged EURCredit Suisse Funds AGHedgeEUR94.41n/an/an/aadd to basket
4378[+]chartCS Fixed Maturity Bond 2020 S-I B USDCredit Suisse Fund ManagementFixed InterestUSD101.83-0.40.6n/aadd to basket
4379[+]chartCS Indaco SICAV-SIF - Indaco Samba ACredit Suisse Funds AGFixed InterestEUR104.08-2.0-1.4n/aadd to basket
4380[+]chartCS Indaco SICAV-SIF - Senior Secured Corporate Loan ACredit Suisse Funds AGFixed InterestEUR106.930.30.7n/aadd to basket
4381[+]chartCS Indaco SICAV-SIF Indaco Alternative A EURCredit Suisse Funds AGMixed AssetEUR97.72-1.7-1.8n/aadd to basket
4382[+]chartCS Indaco SICAV-SIF Indaco Atlantide ACredit Suisse Funds AGMixed AssetEUR105.19-0.60.6n/aadd to basket
4383[+]chartCS Indaco SICAV-SIF Indaco CIFC US Loans A EURCredit Suisse Funds AGFixed InterestEUR101.440.61.4n/aadd to basket
4384[+]chartCS Indaco SICAV-SIF Indaco Pentagramma ACredit Suisse Funds AGFixed InterestEUR100.86-0.50.3n/aadd to basket
4385[+]chartCS Index (Lux) Aggregate Bonds EUR FB EURCredit Suisse Fund ManagementFixed InterestEUR98.04-0.20.0n/aadd to basket
4386[+]chartCS Index (Lux) Corporate Bonds FBCredit Suisse Fund ManagementFixed InterestEUR99.95n/an/an/aadd to basket
4387[+]chartCS Index (Lux) Equities Canada FB CADCredit Suisse Fund ManagementEquityCAD125.202.511.4n/aadd to basket
4388[+]chartCS Index (Lux) Equities Emerging Markets FB EURCredit Suisse Fund ManagementEquityEUR114.17-0.46.6n/aadd to basket
4389[+]chartCS Index (Lux) Equities Emerging Markets Fundamental FBCredit Suisse Fund ManagementEquityUSD139.64-3.49.8n/aadd to basket
4390[+]chartCS Index (Lux) Equities Emerging Markets Minimum Volatility FB USDCredit Suisse Fund ManagementEquityUSD122.44-0.69.5n/aadd to basket
4391[+]chartCS Index (Lux) Equities Emerging Markets Sustainability Blue FB USDCredit Suisse Fund ManagementEquityUSD109.24-4.810.2n/aadd to basket
4392[+]chartCS Index (Lux) Equities EMU FB EURCredit Suisse Fund ManagementEquityEUR132.240.12.0n/aadd to basket
4393[+]chartCS Index (Lux) Equities Japan FB JPYCredit Suisse Fund ManagementEquityJPY13,933.00-3.010.2n/aadd to basket
4394[+]chartCS Index (Lux) Equities Pacific Ex Japan FB USDCredit Suisse Fund ManagementEquityUSD130.120.010.8n/aadd to basket
4395[+]chartCS Index (Lux) Equities US Blue FB EURCredit Suisse Fund ManagementEquityEUR113.916.510.9n/aadd to basket
4396[+]chartCS Index (Lux) Equities World Factor Mix FBCredit Suisse Fund ManagementEquityUSD112.751.010.4n/aadd to basket
4397[+]chartCS Index (Lux) Equities World Fundamental FB USDCredit Suisse Fund ManagementEquityUSD129.81-1.010.1n/aadd to basket
4398[+]chartCS Index (Lux) Equities World Minimum Volatility FB USDCredit Suisse Fund ManagementEquityUSD116.210.25.9n/aadd to basket
4399[+]chartCS Index (Lux) Government Bonds EUR Blue FB EURCredit Suisse Fund ManagementFixed InterestEUR99.39-0.1-0.2n/aadd to basket
4400[+]chartCS Investment 1 CS (Lux) US Corporate Bond B USDCredit Suisse Fund ManagementFixed InterestUSD99.31n/an/an/aadd to basket
4401[+]chartCS Investment 2 CS (Lux) CommodityAllocation B USDCredit Suisse Fund ManagementCommodity/EnergyUSD58.282.09.6-13.2add to basket
4402[+]chartCS Investment 2 CS (Lux) Europe Equity Absolute Return B EURCredit Suisse Fund ManagementHedgeEUR106.162.25.8n/aadd to basket
4403[+]chartCS Investment 2 CS (Lux) European Dividend Plus Equity CB EURCredit Suisse Fund ManagementEquityEUR101.93-3.9-4.5n/aadd to basket
4404[+]chartCS Investment 2 CS (Lux) Eurozone Active Opportunities Equity B EURCredit Suisse Fund ManagementEquityEUR15.741.13.718.9add to basket
4405[+]chartCS Investment 2 CS (Lux) Global Balanced Convertible Bond B USDCredit Suisse Fund ManagementFixed InterestUSD146. to basket
4406[+]chartCS Investment 2 CS (Lux) Global Dividend Plus Equity B USDCredit Suisse Fund ManagementEquityUSD17.15-2.74.616.4add to basket
4407[+]chartCS Investment 2 CS (Lux) Global Property Total Return Equity A USDCredit Suisse Fund ManagementPropertyUSD9.11-0.73.612.1add to basket
4408[+]chartCS Investment 2 CS (Lux) Global Security Equity B USDCredit Suisse Fund ManagementEquityUSD26.9212.719.432.9add to basket
4409[+]chartCS Investment 2 CS (Lux) IndexSelection Balanced CHF B CHFCredit Suisse Fund ManagementMixed AssetCHF120.55- to basket
4410[+]chartCS Investment 2 CS (Lux) IndexSelection Growth CHF B CHFCredit Suisse Fund ManagementMixed AssetCHF132.09- to basket
4411[+]chartCS Investment 2 CS (Lux) IndexSelection Yield CHF B CHFCredit Suisse Fund ManagementMixed AssetCHF111.04- to basket
4412[+]chartCS Investment 2 CS (Lux) Infrastructure Equity BCredit Suisse Fund ManagementEquityUSD148.90-1.8n/an/aadd to basket
4413[+]chartCS Investment 2 CS (Lux) Japan Value Equity B JPYCredit Suisse Fund ManagementEquityJPY2,445.00-1.416.422.5add to basket
4414[+]chartCS Investment 2 CS (Lux) Liquid Alternative Beta CBH EURCredit Suisse Fund ManagementHedgeEUR98.22-2.4-1.0n/aadd to basket
4415[+]chartCS Investment 2 CS (Lux) Small and Mid Cap Alpha Long/Short B EURCredit Suisse Fund ManagementHedgeEUR164.173.816.521.8add to basket
4416[+]chartCS Investment 2 CS (Lux) Small Cap Switzerland Equity BCredit Suisse Fund ManagementEquityCHF104.22-1.74.6n/aadd to basket
4417[+]chartCS Investment 3 CS (Lux) Fixed Maturity Bond 2021 S-II BCredit Suisse Fund ManagementFixed InterestUSD99.81-1.5-0.1n/aadd to basket
4418[+]chartCS Investment 4 CS (Lux) Fund of Liquid Alternative Beta Funds B USDCredit Suisse Fund ManagementHedgeUSD115.11-0.62.1n/aadd to basket
4419[+]chartCS Investment 4 CS (Lux) FundSelection Balanced EUR B EURCredit Suisse Fund ManagementMixed AssetEUR124.62- to basket
4420[+]chartCS Investment 4 CS (Lux) FundSelection Yield EUR B EURCredit Suisse Fund ManagementMixed AssetEUR118.03- to basket
4421[+]chartCS Investment 4 CS (Lux) Multimanager Emerging Markets Equity B USDCredit Suisse Fund ManagementEquityUSD110.78-4.09.515.8add to basket
4422[+]chartCS Investment 4 CS (Lux) Multimanager Enhanced Fixed Income USD B USDCredit Suisse Fund ManagementFixed InterestUSD109.23-3.2-0.410.3add to basket
4423[+]chartCS Investment 4 CS (Lux) Prima Multi Strategy B EURCredit Suisse Fund ManagementHedgeEUR101.88-0.90.5-8.5add to basket
4424[+]chartCS Investment 4 CS (Lux) SystematicReturn USD UB USDCredit Suisse Fund ManagementHedgeUSD97.36-3.7-0.6-0.5add to basket
4425[+]chartCS Investment 5 CS (Lux) Global Emerging Markets ILC Equity B USDCredit Suisse Fund ManagementEquityUSD11.11-2.27.412.6add to basket
4426[+]chartCS Investment 5 CS (Lux) Global Small & Mid Cap Emerging Markets ILC Equity B USDCredit Suisse Fund ManagementEquityUSD152.65- to basket
4427[+]chartCS L/S Swiss Franc Bond QB CHFCredit Suisse AnlagestiftungHedgeCHF105.41-4.1-0.8n/aadd to basket
4428[+]chartCS Lux Flex - US Global Leaders B USDCredit Suisse Fund ManagementEquityUSD1,733.566.116.228.3add to basket
4429[+]chartCS Nova (Lux) Commodity Plus Capped Weights MBH EURCredit Suisse Fund ManagementHedgeEUR955.692.613.9n/aadd to basket
4430[+]chartCS Nova (Lux) Commodity Plus IBCredit Suisse Fund ManagementCommodity/EnergyUSD706.281.99.4-10.6add to basket
4431[+]chartCS Nova (Lux) Commodity Plus Treasury Collateral MBCredit Suisse Fund ManagementCommodity/EnergyUSD613.592.19.7-10.0add to basket
4432[+]chartCS Nova (Lux) CS Gains ARCS Commodity Plus B USDCredit Suisse Fund ManagementCommodity/EnergyUSD97.37-2.91.1-0.8add to basket
4433[+]chartCS Nova (Lux) CS Gains Commodity Plus B USDCredit Suisse Fund ManagementCommodity/EnergyUSD66.43-0.36.5-14.8add to basket
4434[+]chartCS Nova (Lux) European Senior Loan A EURCredit Suisse Fund ManagementFixed InterestEUR99.16-0.7n/an/aadd to basket
4435[+]chartCS Nova (Lux) Fixed Maturity Bond 2019 B USDCredit Suisse Fund ManagementFixed InterestUSD104.13-0.20.6n/aadd to basket
4436[+]chartCS Nova (Lux) Fixed Maturity US Loan 2021 A USDCredit Suisse Fund ManagementFixed InterestUSD99.771.22.5n/aadd to basket
4437[+]chartCS Nova (Lux) Global Senior Loan A USDCredit Suisse Fund ManagementFixed InterestUSD105. to basket
4438[+]chartCS Nova (Lux) Portfolio Premium I B USDCredit Suisse Fund ManagementMixed AssetUSD1,685.450.99.922.0add to basket
4439[+]chartCS Nova (Lux) Supply Chain Finance High Income DB USDCredit Suisse Fund ManagementMoney MarketUSD1,011.33n/an/an/aadd to basket
4440[+]chartCS Postbank Wachstum 100 TCredit Suisse Fund ManagementEquityEUR100.07-0.9n/an/aadd to basket
4441[+]chartCS Postbank Wachstum 35 ACredit Suisse Fund ManagementMixed AssetEUR100.140.1n/an/aadd to basket
4442[+]chartCS Postbank Wachstum 70 TCredit Suisse Fund ManagementMixed AssetEUR100.33-0.3n/an/aadd to basket
4443[+]chartCS Prime Select Trust (Lux) Global Equities Long/Short BCredit Suisse Fund ManagementHedgeUSD2,179.772.95.31.4add to basket
4444[+]chartCS Real Estate SIF I European Core Property Plus Feeder QCredit Suisse Fund ManagementPropertyEUR1,042.28n/an/an/aadd to basket
4445[+]chartCS Sicav SIF HFRX Index Tracker CHF BCredit Suisse Fund ManagementHedgeCHF92.34-2.2-0.9-6.9add to basket
4446[+]chartCS Sicav SIF HFRX Index Tracker EUR BCredit Suisse Fund ManagementHedgeEUR96.48-2.0-0.6-5.4add to basket
4447[+]chartCS Sicav SIF HFRX Index Tracker USD BCredit Suisse Fund ManagementHedgeUSD104.11- to basket
4448[+]chartCS Virtuoso SIF Multi Strategy Bond QB USDCredit Suisse Fund ManagementFixed InterestUSD97.73-2.2n/an/aadd to basket
4449[+]chartCSIF (Lux) Emerging Markets Bonds Local DB USDCredit Suisse Fund ManagementFixed InterestUSD975.36n/an/an/aadd to basket
4450[+]chartCSIF (Lux) Emerging Markets Bonds USD DB USDCredit Suisse Fund ManagementFixed InterestUSD980.30n/an/an/aadd to basket
4451[+]chartCSIF (Lux) Equities EMU Small Caps Blue FB EURCredit Suisse Fund ManagementEquityEUR131.042.26.9n/aadd to basket
4452[+]chartCSIF 2 CS (Lux) Global Digital Health Equity B USDCredit Suisse Fund ManagementEquityUSD556.8124.224.59.1add to basket
4453[+]chartCSOB Master Balanced CapCSOBMixed AssetCZK1,240.68- to basket
4454[+]chartCSOB Master Conservative CapCSOBMixed AssetCZK1,453.37-0.9-0.9-1.2add to basket
4455[+]chartCSOB Master Dynamic CapCSOBMixed AssetCZK974.440.14.66.5add to basket
4456[+]chartCSOB Portfolio Pro Listopad 90CSOBMixed AssetCZK1,209.84-2.01.9-4.2add to basket
4457[+]chartCSOP China New Balance Opportunity A USDCSOP Asset Management LimitedEquityUSD203.21-2.714.120.8add to basket
4458[+]chartCSOP RMB High Yield Bond R Hedged EURCSOP Asset Management LimitedFixed InterestEUR113.50-1.90.0-5.0add to basket
4459[+]chartCTIVP American Century Diversified Bond 1Columbia Threadneedle InvestmeFixed InterestUSD10.94-1.5-1.05.8add to basket
4460[+]chartCTIVP AQR International Core Equity 1Columbia Threadneedle InvestmeEquityUSD12. to basket
4461[+]chartCTIVP CenterSquare Real Estate 1Columbia Threadneedle InvestmePropertyUSD8.580.8-0.6-2.8add to basket
4462[+]chartCTIVP DFA International Value 1Columbia Threadneedle InvestmeEquityUSD10.74- to basket
4463[+]chartCTIVP Lazard International Equity Advantage 1Columbia Threadneedle InvestmeEquityUSD11.46- to basket
4464[+]chartCTIVP Loomis Sayles Growth 1Columbia Threadneedle InvestmeEquityUSD30.816.018.556.5add to basket
4465[+]chartCTIVP Los Angeles Capital Large Cap Growth 1Columbia Threadneedle InvestmeEquityUSD29.049.521.841.0add to basket
4466[+]chartCTIVP MFS Blended Research Core Equity 1Columbia Threadneedle InvestmeEquityUSD20.962.714.232.6add to basket
4467[+]chartCTIVP MFS Value 1Columbia Threadneedle InvestmeEquityUSD24.15-2.95.325.4add to basket
4468[+]chartCTIVP TCW Core Plus Bond 1Columbia Threadneedle InvestmeFixed InterestUSD10.45-1.2-1.23.7add to basket
4469[+]chartCTIVP Victory Sycamore Established Value 1Columbia Threadneedle InvestmeEquityUSD26.802.113.535.6add to basket
4470[+]chartCTIVP VP T Rowe Price Large Cap Value 1Columbia Threadneedle InvestmeEquityUSD22.54- to basket
4471[+]chartCTIVP Wells Fargo Short Duration Government 1Columbia Threadneedle InvestmeFixed InterestUSD10.01-0.4-0.41.1add to basket
4472[+]chartCTIVP Westfield Mid Cap Growth 1Columbia Threadneedle InvestmeEquityUSD26.0612.323.929.2add to basket
4473[+]chartCubic PropertyCubicPropertyGBP3.28n/an/an/aadd to basket
4474[+]chartCullen Emerging Markets High Dividend A2 Retail Acc USDCullen Capital ManagementEquityUSD11.98-3.74.7n/aadd to basket
4475[+]chartCullen Global Enhanced Equity Income N2Cullen Capital ManagementEquityUSD9.50-4.8n/an/aadd to basket
4476[+]chartCullen Global High Dividend Value Equity N2 Acc USDCullen Capital ManagementEquityUSD11.00-2.92.710.9add to basket
4477[+]chartCullen North American High Dividend Value Equity N2 Acc USDCullen Capital ManagementEquityUSD13.97- to basket
4478[+]chartCullen US Enhanced Equity Income N1 Dis USDCullen Capital ManagementEquityUSD8.73-4.9-2.99.7add to basket
4479[+]chartCurzon Cap Poland Gear Growth CellCurzon PCC LtdPropertyGBP0.51n/an/an/aadd to basket
4480[+]chartCurzon Traded Options A GBPCurzon Alternative Invest LtdEquityGBP756.81n/an/an/aadd to basket
4481[+]chartD&G Prime London CapitalD&G Investment Management LtdPropertyGBP0.690.693.0-2.8-44.4add to basket
4482[+]chartD&R Amwal GCC Equity R EURHANSAINVEST LUX SAEquityEUR101.73112.4310.21.5n/aadd to basket
4483[+]chartD&R Best-of Multiple Opportunities PHANSAINVEST LUX SAMixed AssetEUR99.69102.68-1.2-2.1n/aadd to basket
4484[+]chartD&R Invest - Stiftungsfonds AHANSAINVEST LUX SAMixed AssetEUR202.49208.562.5-6.3-9.9add to basket
4485[+]chartD&R Strategie Ausgewogen PHANSAINVEST LUX SAMixed AssetEUR7.728.03-1.2-2.0-5.9add to basket
4486[+]chartD&R Strategie Einkommen PHANSAINVEST LUX SAMixed AssetEUR7.778.00-3.2-5.4-5.9add to basket
4487[+]chartD&R Strategie Select PHANSAINVEST LUX SAMixed AssetEUR6.376.69-1.8-1.8-4.5add to basket
4488[+]chartD.A.CH.S. Capital EntrepreneursIFM Independent Fund ManagemenEquityEUR1,027.123.0n/an/aadd to basket
4489[+]chartD/S Strategie AusgewogenUniversal Investment LuxembourMixed AssetEUR1,279.541,343.52- to basket
4490[+]chartDaily Cash ReservesColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
4491[+]chartDaiwa Gaika MMF EURDaiwa Europe (IRL)Money MarketEUR0. to basket
4492[+]chartDAM Select Managed ADavy Asset ManagementMixed AssetEUR16.372.55.717.0add to basket
4493[+]chartDAM Select Multimanager BDavy Asset ManagementMixed AssetEUR2.571.93.515.4add to basket
4494[+]chartDaneo Private Debt I V-A CHFVP Fund Solutions (LiechtensteFixed InterestCHF1,012.251.2n/an/aadd to basket
4495[+]chartDanske Aktiv Formogenhetsforvaltning SA AccDanske Invest LUXMixed AssetSEK3,120.190.5n/an/aadd to basket
4496[+]chartDanske Allocation SICAV Horisont Aktie SA SEKDanske Invest LUXEquitySEK270.883.7n/an/aadd to basket
4497[+]chartDanske Allocation SICAV Horisont Balanserad SA SEKDanske Invest LUXMixed AssetSEK215.752.2n/an/aadd to basket
4498[+]chartDanske Allocation SICAV Horisont Forsiktig SA SEKDanske Invest LUXMixed AssetSEK176.741.4n/an/aadd to basket
4499[+]chartDanske Allocation SICAV Horisont Offensiv SA SEKDanske Invest LUXMixed AssetSEK168.062.5n/an/aadd to basket
4500[+]chartDanske Allocation SICAV Horisont Ranta SA SEKDanske Invest LUXFixed InterestSEK118.240.2n/an/aadd to basket