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Offshore Mutual / Prices & Performance

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17533 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
9451[+]chartKames Absolute Return Bond Global B Acc GBPKames Capital plcFixed InterestGBP10. to basket
9452[+]chartKames Emerging Market Bond Opportunities C Acc USDKames Capital plcFixed InterestUSD10.89-4.9-1.9n/aadd to basket
9453[+]chartKames Equity Market Neutral B Acc GBPKames Capital plcHedgeGBP9.38-1.7-3.8-8.2add to basket
9454[+]chartKames Global Diversified Growth A Acc EURKames Capital plcMixed AssetEUR10.170.0n/an/aadd to basket
9455[+]chartKames Global Diversified Income A Acc EURKames Capital plcMixed AssetEUR10.99-1.4-0.1n/aadd to basket
9456[+]chartKames Global Equity Income A Acc USDKames Capital plcEquityUSD14.52- to basket
9457[+]chartKames Global Equity Market Neutral B Acc GBPKames Capital plcHedgeGBP10.25-0.72.6n/aadd to basket
9458[+]chartKames Global Sustainable Equity B Acc EURKames Capital plcEquityEUR13.759.114.6n/aadd to basket
9459[+]chartKames High Yield Global Bond A Inc USDKames Capital plcFixed InterestUSD10.880.52.012.0add to basket
9460[+]chartKames Investment Grade Global Bond A Inc USDKames Capital plcFixed InterestUSD11.74-2.5-0.910.2add to basket
9461[+]chartKames Short Dated High Yield Global Bond B Acc EURKames Capital plcFixed InterestEUR9.97-0.9-0.4n/aadd to basket
9462[+]chartKames Strategic Global Bond A Acc USDKames Capital plcFixed InterestUSD12.47- to basket
9463[+]chartKapital all opportunitiesFLASKAMP Invest SAMixed AssetEUR93.5695.43-4.7-12.4-11.5add to basket
9464[+]chartKapital multiflex BFLASKAMP Invest SAMixed AssetEUR45.59-3.2-15.6-20.6add to basket
9465[+]chartKB Elite International Equity B Reporting Acc GBPKleinwort Benson CI InvtMgtLtdEquityGBP2.090.83.452.5add to basket
9466[+]chartKB Elite Multi-Asset Balanced B Non Reporting Acc EURKleinwort Benson CI InvtMgtLtdMixed AssetEUR1.230.71.713.8add to basket
9467[+]chartKB Elite Multi-Asset Conservative B Non Reporting Acc EURKleinwort Benson CI InvtMgtLtdMixed AssetEUR1.07-0.8-1.24.9add to basket
9468[+]chartKB Elite Multi-Asset Growth B Non Reporting Acc GBPKleinwort Benson CI InvtMgtLtdMixed AssetGBP1.543.36.230.7add to basket
9469[+]chartKB Elite Sterling Fixed Income A Reporting Inc GBPKleinwort Benson CI InvtMgtLtdFixed InterestGBP10.62-2.0-3.34.6add to basket
9470[+]chartKB Star KB Value Focus Korea Equity X Acc USDCarne Global Fund Managers (LuEquityUSD112.980.98.8n/aadd to basket
9471[+]chartKBC Access VermogensSchutzPlus Europe Best Of 3 CapKBC SicavsStructured ProductsEUR1,686.70-1.6-2.40.3add to basket
9472[+]chartKBC Access VermogensSchutzPlus Europe Best Of 4 CapKBC SicavsStructured ProductsEUR1,513.99-1.1-0.53.1add to basket
9473[+]chartKBC Access VermogensSchutzPlus Europe Best Of 5 CapKBC SicavsStructured ProductsEUR1,476.23-1.6-1.90.9add to basket
9474[+]chartKBC Archipel Portfolio Pro August 1995KBC Asset ManagementMixed AssetEUR12.10-1.4-1.5-3.1add to basket
9475[+]chartKBC Archipel Portfolio Pro February 95KBC Asset ManagementMixed AssetEUR11.58-1.1-1.1-5.0add to basket
9476[+]chartKBC Archipel Portfolio Pro May 90KBC Asset ManagementMixed AssetEUR12.94-0.9-0.21.7add to basket
9477[+]chartKBC Bonds Capital CapKBC SicavsFixed InterestEUR946.751.0-2.63.3add to basket
9478[+]chartKBC Bonds Central Europe Frequent DividendKBC SicavsFixed InterestUSD400.00-10.7-7.6-9.8add to basket
9479[+]chartKBC Bonds Convertibles DisKBC SicavsFixed InterestEUR644.621.9-2.9-1.1add to basket
9480[+]chartKBC Bonds Corporates Euro Cap EURKBC SicavsFixed InterestEUR899.74- to basket
9481[+]chartKBC Bonds Corporates USD Cap USDKBC SicavsFixed InterestUSD1,095.54-4.1-3.26.0add to basket
9482[+]chartKBC Bonds Emerging Europe DisKBC SicavsFixed InterestEUR362.36-9.0-12.4-14.0add to basket
9483[+]chartKBC Bonds Emerging Markets CapKBC SicavsFixed InterestUSD2,326.06-5.5-4.311.4add to basket
9484[+]chartKBC Bonds EMU Short Medium C2KBC SicavsFixed InterestEUR1,000.00n/an/an/aadd to basket
9485[+]chartKBC Bonds Europe CapKBC SicavsFixed InterestEUR276.16-0.1-1.01.1add to basket
9486[+]chartKBC Bonds Europe Ex EMU CapKBC SicavsFixed InterestEUR1,023.940.5-2.0-4.9add to basket
9487[+]chartKBC Bonds High Int Frequent Dividend USDKBC SicavsFixed InterestUSD370.62-5.4-3.3-6.1add to basket
9488[+]chartKBC Bonds High Interest CapKBC SicavsFixed InterestEUR1,975.17-2.8-6.7-7.1add to basket
9489[+]chartKBC Bonds IncomeKBC SicavsFixed InterestEUR328.871.1-2.72.6add to basket
9490[+]chartKBC Bonds Inflation Linked Bonds CapKBC SicavsFixed InterestEUR1,014.420.12.45.4add to basket
9491[+]chartKBC Bonds Short DurationKBC SicavsFixed InterestEUR247.07-0.3-0.6n/aadd to basket
9492[+]chartKBC Bonds SRI High Interest Inst BKBC SicavsFixed InterestEUR935.12-3.1-6.8n/aadd to basket
9493[+]chartKBC Comfort4Life DynamicKBC Capital Guaranteed SicavsMixed AssetEUR1,248.16-0.80.8n/aadd to basket
9494[+]chartKBC CSOB Energie A Ropa 3KBC Asset ManagementCommodity/EnergyCZK10.478.2n/an/aadd to basket
9495[+]chartKBC CSOB Exclusivni Evropsky Jumper 1KBC Asset ManagementStructured ProductsCZK11.112.53.8n/aadd to basket
9496[+]chartKBC CSOB Exclusivni Evropsky Jumper 2KBC Asset ManagementStructured ProductsCZK11.032.53.9n/aadd to basket
9497[+]chartKBC CSOB Exclusivni Evropsky Jumper 3KBC Asset ManagementStructured ProductsCZK11.071.72.1n/aadd to basket
9498[+]chartKBC CSOB Exclusivni Evropsky Jumper 4KBC Asset ManagementStructured ProductsCZK11.281.32.2n/aadd to basket
9499[+]chartKBC CSOB Globalnich Firem 1KBC Asset ManagementEquityCZK9.77n/an/an/aadd to basket
9500[+]chartKBC CSOB Portfolio Pro Listopad 95KBC Capital Guaranteed SicavsMixed AssetCZK975.86-2.0-1.1-6.1add to basket
9501[+]chartKBC CSOB Sampioni sportu 4KBC Capital Guaranteed SicavsStructured ProductsCZK9.67n/an/an/aadd to basket
9502[+]chartKBC CSOB Svetovi Hraci 1KBC Asset ManagementStructured ProductsCZK10.31-5.1-6.5n/aadd to basket
9503[+]chartKBC CSOB Svetovy Expres 5KBC Asset ManagementStructured ProductsCZK10.48-3.5-6.7n/aadd to basket
9504[+]chartKBC Firmy s tradici2KBC Asset ManagementEquityCZK9.73-2.7n/an/aadd to basket
9505[+]chartKBC Flexible April 2009KBC Capital Guaranteed SicavsMixed AssetEUR112.67-1.5-2.6-0.3add to basket
9506[+]chartKBC Flexible August 2008KBC Capital Guaranteed SicavsMixed AssetEUR37.08-5.0-8.5-11.9add to basket
9507[+]chartKBC Flexible CSOB Private Banking Renta 03/2010KBC Capital Guaranteed SicavsFixed InterestCZK7. to basket
9508[+]chartKBC Flexible December 08KBC Capital Guaranteed SicavsMixed AssetEUR69.10-0.2-1.53.1add to basket
9509[+]chartKBC Flexible February 08KBC Capital Guaranteed SicavsMixed AssetEUR124.170.1-0.31.2add to basket
9510[+]chartKBC Flexible February 2009KBC Capital Guaranteed SicavsMixed AssetEUR164.87-0.1-0.6n/aadd to basket
9511[+]chartKBC Flexible March 09KBC Capital Guaranteed SicavsMixed AssetEUR133. to basket
9512[+]chartKBC Flexible March 2009KBC Capital Guaranteed SicavsMixed AssetEUR174.040.20.0n/aadd to basket
9513[+]chartKBC Flexible May 2009KBC Capital Guaranteed SicavsFixed InterestEUR57.32-4.3-6.0-4.8add to basket
9514[+]chartKBC Flexible November 08KBC Capital Guaranteed SicavsMixed AssetEUR80.31-2.6-3.3-1.7add to basket
9515[+]chartKBC Flexible November 2008KBC Capital Guaranteed SicavsMixed AssetEUR162.97-2.84.8n/aadd to basket
9516[+]chartKBC Flexible October 2008KBC Capital Guaranteed SicavsMixed AssetEUR67.45-0.6-2.80.7add to basket
9517[+]chartKBC Flexible September 2008KBC Capital Guaranteed SicavsMixed AssetEUR41.27-4.2-8.3-9.3add to basket
9518[+]chartKBC Global CSOB Click S Pameti 6 CZKKBC Capital Guaranteed SicavsStructured ProductsCZK12.190.70.2-0.6add to basket
9519[+]chartKBC Global Partners CSOB Dobyvatele Novych Trhu 2KBC SicavsStructured ProductsCZK10.88-2.8-4.13.9add to basket
9520[+]chartKBC Global Partners CSOB Duo Bonus 3KBC SicavsStructured ProductsEUR10.970.50.7n/aadd to basket
9521[+]chartKBC Global Partners CSOB Duo Coupon 8KBC SicavsStructured ProductsEUR10.38-1.7-1.78.3add to basket
9522[+]chartKBC Global Partners CSOB Expertiza RustovaKBC SicavsMixed AssetCZK985.87-2.2n/an/aadd to basket
9523[+]chartKBC Global Partners CSOB Expertiza VyvazenaKBC SicavsMixed AssetCZK984.75-1.8n/an/aadd to basket
9524[+]chartKBC Global Partners CSOB Fixovany Click 22KBC SicavsStructured ProductsCZK12. to basket
9525[+]chartKBC Global Partners CSOB Fixovany Click 3 USDKBC Capital Guaranteed SicavsStructured ProductsUSD11.38-0.7-0.45.6add to basket
9526[+]chartKBC Global Partners CSOB Fixovany Click USD 4KBC SicavsStructured ProductsUSD9.89-2.4-3.8-0.8add to basket
9527[+]chartKBC Global Partners CSOB Fixovany Click USD 5KBC SicavsStructured ProductsUSD9.93-3.0-5.9n/aadd to basket
9528[+]chartKBC Global Partners CSOB Portfolio Pro Unor 90KBC SicavsStructured ProductsCZK1,016.94-1.22.8-4.6add to basket
9529[+]chartKBC Global Partners CSOB Svetoveho Rustu Plus 27KBC SicavsFixed InterestCZK11.94-2.6-4.47.4add to basket
9530[+]chartKBC Global Partners CSOB Svetovych Firem 1KBC SicavsMixed AssetCZK10.49-2.1-2.50.2add to basket
9531[+]chartKBC Global Partners CSOB Svetovych Prilezitosti 3KBC SicavsStructured ProductsCZK9.58-2.8-5.5-4.1add to basket
9532[+]chartKBC Global Partners KBC Strategy 90 AprilKBC SicavsStructured ProductsPLN97.30-2.40.4-1.8add to basket
9533[+]chartKBC Global Partners Patria Selection 1KBC SicavsStructured ProductsCZK11.21-0.12.0n/aadd to basket
9534[+]chartKBC Global Partners Patria Selection 2KBC SicavsStructured ProductsCZK10.551.81.0n/aadd to basket
9535[+]chartKBC Global Partners PL KBC Point Capped 5KBC SicavsStructured ProductsPLN101.190.63.6n/aadd to basket
9536[+]chartKBC Global Partners Zabezpieczenia Aktywow 90 SierpienKBC SicavsStructured ProductsPLN97.51-0.22.9-3.1add to basket
9537[+]chartKBC Horizon Access CSOB Cesky Akciovy PX CZKKBC SicavsEquityCZK1,396.682.011.220.2add to basket
9538[+]chartKBC Informacni technologie 2KBC Asset ManagementStructured ProductsCZK9.93n/an/an/aadd to basket
9539[+]chartKBC Inst Cash EURO AccKBC SicavsMoney MarketEUR4,889.98-0.2-0.3-0.5add to basket
9540[+]chartKBC Inst Cash Kappa Euro CapKBC SicavsMoney MarketEUR3,147.87-0.5-0.8-0.6add to basket
9541[+]chartKBC Inst Cash Mu Euro CapKBC SicavsMoney MarketEUR3,319.69-0.1-0.20.1add to basket
9542[+]chartKBC Inst Cash Upper Grade Euro CorporateKBC SicavsMoney MarketEUR3,035.21-0.2-0.4-0.9add to basket
9543[+]chartKBC Institutional Cash USD 1 CapKBC SicavsMoney MarketUSD2,679.551.01.73.1add to basket
9544[+]chartKBC Institutional Investors AB-InbevKBC Asset ManagementFixed InterestEUR1,566.89- to basket
9545[+]chartKBC Interest Cash CZK Omega Inst BKBC SicavsMoney MarketCZK9,956.85-0.5-0.4n/aadd to basket
9546[+]chartKBC International Obligatidepot DisKBC FCP FundsFixed InterestEUR20.641.0-3.2-0.2add to basket
9547[+]chartKBC Investors CSOB Quality Stocks Short Term 2KBC SicavsEquityEUR10.56-3.4-1.9n/aadd to basket
9548[+]chartKBC Investors CSOB Zlaty Stred 2KBC SicavsStructured ProductsCZK9.73-2.5-6.8n/aadd to basket
9549[+]chartKBC Life Expertease Defensive BalancedKBC InsuranceMixed AssetEUR1,009.30-0.9-0.9n/aadd to basket
9550[+]chartKBC Life Expertease Dynamic BalancedKBC InsuranceMixed AssetEUR1,040.25-0.70.7n/aadd to basket
9551[+]chartKBC Life Expertease SRI Defensive BalancedKBC InsuranceMixed AssetEUR1,002.53-1.9-1.7n/aadd to basket
9552[+]chartKBC Life Expertease SRI Dynamic BalancedKBC InsuranceMixed AssetEUR1,023.30-2.4-0.9n/aadd to basket
9553[+]chartKBC Life Expertease SRI NeutralKBC InsuranceMixed AssetEUR1,039.63-0.81.1n/aadd to basket
9554[+]chartKBC Life Invest Residential Real EstateKBC SicavsPropertyEUR1,359.652.2n/an/aadd to basket
9555[+]chartKBC Life Private Banking Active Bond SelectionKBC InsuranceFixed InterestEUR980.32-2.1n/an/aadd to basket
9556[+]chartKBC Managed Investors Core Satellite DefensiveKBC Asset ManagementMixed AssetEUR1,211.56- to basket
9557[+]chartKBC Managed Investors Core Satellite DynamicKBC Asset ManagementMixed AssetEUR1,329.930.31.67.8add to basket
9558[+]chartKBC Master CSOB Rustovy CapKBC Asset ManagementMixed AssetCZK1,138.93- to basket
9559[+]chartKBC Money CapKBC SicavsMoney MarketUSD1,819.970.61.32.4add to basket
9560[+]chartKBC Money CZK OmegaKBC Capital Guaranteed SicavsMoney MarketCZK10,911.39-0.5-0.1-1.0add to basket
9561[+]chartKBC Money Euro DisKBC SicavsMoney MarketEUR2,438.71-0.2-0.4-0.8add to basket
9562[+]chartKBC Money Euro Medium CapKBC SicavsMoney MarketEUR4,116.90-0.7-1.0-1.0add to basket
9563[+]chartKBC Money Money Euro CapKBC SicavsMoney MarketEUR5,947.78-0.2-0.4-0.8add to basket
9564[+]chartKBC Money OmegaKBC SicavsMoney MarketCZK9,978.77-0.5-0.4-1.1add to basket
9565[+]chartKBC Piraeusinvest European BondKBC SicavsFixed InterestEUR308.73-3.8-6.1-12.8add to basket
9566[+]chartKBC Piraeusinvest European EquityKBC SicavsEquityEUR195.88-1.5-1.7-0.7add to basket
9567[+]chartKBC Pricos CapKBC FCP FundsEquityEUR448.271.02.715.0add to basket
9568[+]chartKBC Renta Australian Dollar CapKBC SicavsMoney MarketAUD1,966.811.41.06.4add to basket
9569[+]chartKBC Renta Canarenta CapKBC SicavsFixed InterestCAD2,482.650.3-2.10.7add to basket
9570[+]chartKBC Renta Czechrenta CapKBC SicavsFixed InterestCZK38,570.05-2.9-5.5-4.3add to basket
9571[+]chartKBC Renta Decarenta CapKBC SicavsFixed InterestDKK31,840.540.40.34.7add to basket
9572[+]chartKBC Renta Dollarenta CapKBC SicavsMoney MarketUSD1,093.68-1.5-2.50.2add to basket
9573[+]chartKBC Renta Emurenta CapKBC SicavsMoney MarketEUR654.430.0-0.15.0add to basket
9574[+]chartKBC Renta Euro Long CapKBC SicavsFixed InterestEUR1,275.460.00.08.6add to basket
9575[+]chartKBC Renta Euro Medium CapKBC SicavsFixed InterestEUR1,146.28-0.5-0.45.6add to basket
9576[+]chartKBC Renta Euro Short CapKBC SicavsFixed InterestEUR713.86-0.6-1.0-1.2add to basket
9577[+]chartKBC Renta Eurorenta CapKBC SicavsFixed InterestEUR2,917.13-0.2-0.44.5add to basket
9578[+]chartKBC Renta Forintrenta DisKBC SicavsFixed InterestHUF118,081.41-4.2-1.87.7add to basket
9579[+]chartKBC Renta New Zealand Dollar CapKBC SicavsFixed InterestNZD2,619.731.22.49.3add to basket
9580[+]chartKBC Renta Nokrenta CapKBC SicavsFixed InterestNOK6,386.03-0.5-0.32.1add to basket
9581[+]chartKBC Renta Sekarenta CapKBC SicavsFixed InterestSEK6,503.941.50.83.7add to basket
9582[+]chartKBC Renta Short Cap USDKBC SicavsMoney MarketUSD894.47-0.4-0.60.3add to basket
9583[+]chartKBC Renta Slovakrenta CapKBC SicavsFixed InterestEUR1,048.510.20.35.6add to basket
9584[+]chartKBC Renta Sterlingrenta CapKBC SicavsFixed InterestGBP1,138.840.7-0.912.9add to basket
9585[+]chartKBC Renta Strategic Accents 1 CapKBC SicavsFixed InterestEUR1,136.25-2.1-6.6-8.0add to basket
9586[+]chartKBC Renta Swissrenta CapKBC SicavsMoney MarketCHF1,673.14-1.8-2.8-0.6add to basket
9587[+]chartKBC Renta Try Renta CapKBC SicavsFixed InterestTRY2,875.27-10.6-12.31.5add to basket
9588[+]chartKBC Renta Yenrenta CapKBC SicavsMoney MarketJPY93,756. to basket
9589[+]chartKBC Renta Zlotyrenta CapKBC SicavsFixed InterestPLN3,510.912.13.58.7add to basket
9590[+]chartKBC Selct Inv Pass Euro Government Bonds C1KBC Capital Guaranteed SicavsFixed InterestEUR145.19-0.1-0.26.3add to basket
9591[+]chartKBC Select Inv Global Flex AllocationKBC Capital Guaranteed SicavsMixed AssetEUR158.56-1.50.610.3add to basket
9592[+]chartKBC Select Investors Active Asset Allocation PKBC Asset ManagementMixed AssetCZK990.10-0.9n/an/aadd to basket
9593[+]chartKBC Select Investors CSOB Jumpstart 1KBC SicavsMixed AssetEUR1,384.83-2.0-2.37.9add to basket
9594[+]chartKBC Select Investors CSOB Potravin a Napoju 4KBC SicavsEquityCZK11.64-2.5-4.57.2add to basket
9595[+]chartKBC Select Investors CSOB Silnych Odvetvi 1KBC SicavsEquityCZK11. to basket
9596[+]chartKBC Select Investors CSOB Silnych Spolecnosti 1KBC SicavsEquityCZK10.53-0.3-2.5-1.1add to basket
9597[+]chartKBC Select Investors CSOB Swap Rate 1 CapKBC SicavsStructured ProductsEUR1,095.30-0.7-1.32.5add to basket
9598[+]chartKBC Select Investors Global Flexible Allocation WealthKBC Capital Guaranteed SicavsMixed AssetEUR938.30-3.5-3.3-4.4add to basket
9599[+]chartKBC Select Investors K&H Duo Call 3 HUFKBC SicavsStructured ProductsHUF7,837.91-1.72.323.4add to basket
9600[+]chartKBC Select Investors K&H Duo Call 4 DisKBC SicavsStructured ProductsHUF7,095.41- to basket