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Offshore Mutual / Prices & Performance

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18250 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
16501[+]chartSwisscanto (LU) Portfolio Responsible Select (USD) ATSwisscantoMixed AssetUSD104.514.14.8n/aadd to basket
16502[+]chartSwisscanto (LU) Portfolio Sustainable Balanced AASwisscantoMixed AssetCHF187. to basket
16503[+]chartSwisscanto (LU) Portfolio Yield (EUR) AASwisscantoMixed AssetEUR120. to basket
16504[+]chartSwisscanto (LU) Portfolio Yield AASwisscantoMixed AssetCHF142.392.63.76.4add to basket
16505[+]chartSwisscanto GKB (LU) Obligationen EUR ASwisscantoFixed InterestEUR101.622.73.93.2add to basket
16506[+]chartSwitzerland Invest Fixed Income High Yield HAIG B AccHauck & AufhauserFixed InterestEUR17.8418.732.67.327.2add to basket
16507[+]chartSWMC European A USDSW Mitchell CapitalEquityUSD139.469.8-1.635.5add to basket
16508[+]chartSWMC Small Cap European A EURSW Mitchell CapitalEquityEUR127.14-3.6-15.50.7add to basket
16509[+]chartSycomore Allocation Patrimoine RSycomore Asset MgtMixed AssetEUR136.492.10.14.9add to basket
16510[+]chartSycomore Eco Solutions RSycomore Asset MgtEquityEUR111.402.1n/an/aadd to basket
16511[+]chartSycomore European Recovery RSycomore Asset MgtEquityEUR286.020.9-10.61.0add to basket
16512[+]chartSycomore Francecap RSycomore Asset MgtEquityEUR497.232.1-4.415.9add to basket
16513[+]chartSycomore Happy Work CSSycomore Asset MgtEquityEUR104.755.6n/an/aadd to basket
16514[+]chartSycomore L/S Market Neutral RSycomore Asset MgtHedgeEUR94.30-1.7-5.1-9.5add to basket
16515[+]chartSycomore L/S Opportunities RSycomore Asset MgtHedgeEUR335.762.3-2.92.1add to basket
16516[+]chartSycomore Next Generation CSCSycomore Asset MgtMixed AssetEUR100.20n/an/an/aadd to basket
16517[+]chartSycomore Partners RSycomore Asset MgtEquityEUR1,558.28-1.6-5.8-1.5add to basket
16518[+]chartSycomore Rendement Durable RSycomore Asset MgtEquityEUR106.433.2n/an/aadd to basket
16519[+]chartSycomore Selection Credit RCSycomore Asset MgtFixed InterestEUR102.022.5n/an/aadd to basket
16520[+]chartSycomore Selection Responsible RCSycomore Asset MgtEquityEUR101.433.7n/an/aadd to basket
16521[+]chartSycomore Shared Growth RSycomore Asset MgtEquityEUR379.715.31.016.8add to basket
16522[+]chartSycomore Sycovest 1 ASycomore Asset MgtMixed AssetEUR4,467.82-0.9-2.214.1add to basket
16523[+]chartSycomore Synergy Smaller Cies RSycomore Asset MgtEquityEUR652.81-1.8-8.716.4add to basket
16524[+]chartSycomore UIS Synergy Emerging Markets ISycomore Asset MgtEquityEUR2,625.381.812.213.8add to basket
16525[+]chartSydinvest BRIKSydinvestEquityDKK195.854.524.251.7add to basket
16526[+]chartSydinvest BRIK AkkumulerendeSydinvestEquityDKK305.754.624.151.7add to basket
16527[+]chartSydinvest Danmark KLSydinvestEquityDKK210.553.2-4.48.5add to basket
16528[+]chartSydinvest Emerging Market Local Currency Bonds B Acc EURSydinvestFixed InterestEUR17.467.120.29.9add to basket
16529[+]chartSydinvest Europa Ligevaegt & ValueSydinvestEquityDKK68.371.60.817.3add to basket
16530[+]chartSydinvest FjernostenSydinvestEquityDKK161.393.16.716.3add to basket
16531[+]chartSydinvest Fjernosten Akkumulerende KL BSydinvestEquityEUR32. to basket
16532[+]chartSydinvest FondeSydinvestFixed InterestDKK87.620.21.23.4add to basket
16533[+]chartSydinvest Globale EM Aktier B Acc EURSydinvestEquityEUR34.283.09.424.1add to basket
16534[+]chartSydinvest Hojrentelande Akkumulerende KL BSydinvestFixed InterestEUR29.335.18.13.9add to basket
16535[+]chartSydinvest Hojrentelande KLSydinvestFixed InterestDKK82.585.07.93.2add to basket
16536[+]chartSydinvest Hojrentelande Korte Obligationer A DKK AkkSydinvestFixed InterestDKK119. to basket
16537[+]chartSydinvest Hojrentelande Lokal Valuta KLSydinvestFixed InterestDKK115.327.120.110.1add to basket
16538[+]chartSydinvest Hojrentelande MixSydinvestFixed InterestDKK80.935.613.15.6add to basket
16539[+]chartSydinvest Hojrentelande ValutaSydinvestFixed InterestDKK112.993.914.07.6add to basket
16540[+]chartSydinvest International Bonds B Acc EURSydinvestFixed InterestEUR16.493.06.0-1.7add to basket
16541[+]chartSydinvest International KLSydinvestFixed InterestDKK116.212.95.8-1.7add to basket
16542[+]chartSydinvest Korte Obligationer A DkkSydinvestFixed InterestDKK99.480.41.02.8add to basket
16543[+]chartSydinvest Latin America Equities B Acc EURSydinvestEquityEUR28.61-1.921.116.5add to basket
16544[+]chartSydinvest LatinamerikaSydinvestEquityDKK310.84-2.021.316.7add to basket
16545[+]chartSydinvest TysklandSydinvestEquityDKK122.386.90.718.5add to basket
16546[+]chartSydinvest USASydinvestEquityDKK36.884.42.832.9add to basket
16547[+]chartSydinvest Verden Ligevaegt & Value Akk KL BSydinvestEquityEUR16.334.34.527.0add to basket
16548[+]chartSydinvest Verden Ligevagt & ValueSydinvestEquityDKK77. to basket
16549[+]chartSydinvest Virksomhedsobl AkkSydinvestFixed InterestDKK162. to basket
16550[+]chartSydinvest Virksomhedsobligationer HY A DKKSydinvestFixed InterestDKK82.844.44.211.0add to basket
16551[+]chartSydinvest Virksomhedsobligationer IG A DKKSydinvestFixed InterestDKK103. to basket
16552[+]chartSymphonia Azionario Small Cap ItaliaSymphonia SGREquityEUR11.611.9-5.536.4add to basket
16553[+]chartSymphonia Azionario USASymphonia SGREquityEUR14.755.63.631.3add to basket
16554[+]chartSymphonia Obbligazionario Breve TermineSymphonia SGRFixed InterestEUR7.111.01.3-0.2add to basket
16555[+]chartSymphonia Obbligazionario CorporateSymphonia SGRFixed InterestEUR7. to basket
16556[+]chartSymphonia Obbligazionario EuroSymphonia SGRFixed InterestEUR8.480.41.6-2.4add to basket
16557[+]chartSymphonia Patrimonio AttivoSymphonia SGRMixed AssetEUR27.922.50.84.6add to basket
16558[+]chartSymphonia TematicoSymphonia SGRMixed AssetEUR3.873.43.02.9add to basket
16559[+]chartSynchrony (LU) Balanced (EUR) AGERIFONDS (Luxembourg) SAMixed AssetEUR124.733.12.38.6add to basket
16560[+]chartSynchrony (LU) Dynamic (EUR) AGERIFONDS (Luxembourg) SAMixed AssetEUR141.924.32.613.6add to basket
16561[+]chartSynchrony (LU) EuroPEAn Equity (EUR) AGERIFONDS (Luxembourg) SAEquityEUR160.773.6-1.514.6add to basket
16562[+]chartSynchrony (LU) High Dividend Europe Stocks AGERIFONDS (Luxembourg) SAEquityEUR103.176.17.1n/aadd to basket
16563[+]chartSynchrony (LU) High Dividend US Stocks AGERIFONDS (Luxembourg) SAEquityUSD122.117.910.5n/aadd to basket
16564[+]chartSynchrony (LU) Liquoptimum (CHF) IGERIFONDS (Luxembourg) SAFixed InterestCHF99.160.00.0-1.0add to basket
16565[+]chartSynchrony (LU) Liquoptimum (EUR) IGERIFONDS (Luxembourg) SAFixed InterestEUR99.890.10.1-0.2add to basket
16566[+]chartSynchrony (LU) Liquoptimum (USD) IGERIFONDS (Luxembourg) SAFixed InterestUSD106.991.83.36.0add to basket
16567[+]chartSynchrony (LU) Silk Road Zone Stocks AGERIFONDS (Luxembourg) SAEquityUSD94.33-7.7-6.5n/aadd to basket
16568[+]chartSynchrony (LU) Swiss All Caps (CHF) AGERIFONDS (Luxembourg) SAEquityCHF119.8110.311.9n/aadd to basket
16569[+]chartSynchrony (LU) Swiss Small & Mid Caps (CHF) AGERIFONDS (Luxembourg) SAEquityCHF104.983.7-7.0n/aadd to basket
16570[+]chartSynchrony (LU) World Bonds (CHF) AGERIFONDS (Luxembourg) SAFixed InterestCHF101.961.92.8-0.3add to basket
16571[+]chartSynchrony (LU) World Bonds (EUR) AGERIFONDS (Luxembourg) SAFixed InterestEUR108.602.43.51.6add to basket
16572[+]chartSynchrony (LU) World Bonds (USD) IGERIFONDS (Luxembourg) SAFixed InterestUSD106.295.18.5n/aadd to basket
16573[+]chartSynchrony (LU) World Equity (EUR) AGERIFONDS (Luxembourg) SAEquityEUR162.356.64.321.3add to basket
16574[+]chartSyquant Helium B ClSyquant CapitalHedgeEUR1,012.850.81.9n/aadd to basket
16575[+]chartSyquant Helium Opportunites BSyquant CapitalHedgeEUR1,314. to basket
16576[+]chartSyquant Helium Performance BSyquant CapitalHedgeEUR1,165.780.60.50.8add to basket
16577[+]chartSyquant Helium Selection BSyquant CapitalHedgeEUR1,192.590.90.82.7add to basket
16578[+]chartSystematic Alternative Risk Premia C AccGAM Fund Management LtdHedgeEUR9.821.9-0.6-3.0add to basket
16579[+]chartSystematica Alternative Risk Premia A AccSystematica Investments LimiteHedgeGBP94.091.05.2n/aadd to basket
16580[+]chartSystematica Global TrendErsel Gestion InternationaleMixed AssetEUR105.410.3-2.14.6add to basket
16581[+]chartSYZ Balanced Strategy Portfolio R USDSYZ Asset Management (LuxembouMixed AssetUSD156.393.8n/an/aadd to basket
16582[+]chartT. Rowe Price Asia Credit Bond A USDT. Rowe PriceFixed InterestUSD10.986.111.0n/aadd to basket
16583[+]chartT. Rowe Price Asian Ex Japan Equity A Acc USDT. Rowe PriceEquityUSD15. to basket
16584[+]chartT. Rowe Price Asian Opportunities Equity AT. Rowe PriceEquityUSD14.782.19.334.7add to basket
16585[+]chartT. Rowe Price Continental European Equity Q GBPT. Rowe PriceEquityGBP18.4514.78.538.3add to basket
16586[+]chartT. Rowe Price Diversified Income Bond AT. Rowe PriceFixed InterestUSD11.594.99.2n/aadd to basket
16587[+]chartT. Rowe Price Dynamic Global Bond A USDT. Rowe PriceFixed InterestUSD10.21-0.8-0.7-3.3add to basket
16588[+]chartT. Rowe Price Dynamic Global Investment Grade Bond A USDT. Rowe PriceFixed InterestUSD10.050.2-0.3n/aadd to basket
16589[+]chartT. Rowe Price Emerging Europe Equity A EURT. Rowe PriceEquityEUR18.6110.119.322.8add to basket
16590[+]chartT. Rowe Price Emerging Local Markets Bond A EURT. Rowe PriceFixed InterestEUR10.877.019.5n/aadd to basket
16591[+]chartT. Rowe Price Emerging Markets Bond A USDT. Rowe PriceFixed InterestUSD21.093.610.510.9add to basket
16592[+]chartT. Rowe Price Emerging Markets Corporate BondT. Rowe Price (USA)Fixed InterestUSD10.695.311.215.6add to basket
16593[+]chartT. Rowe Price Emerging Markets Corporate Bond A USDT. Rowe PriceFixed InterestUSD14.775.811.615.5add to basket
16594[+]chartT. Rowe Price Emerging Markets Equity A USDT. Rowe PriceEquityUSD30. to basket
16595[+]chartT. Rowe Price Emerging Markets Value Equity AT. Rowe PriceEquityUSD14.40-0.66.631.3add to basket
16596[+]chartT. Rowe Price Euro Corporate Bond A EURT. Rowe PriceFixed InterestEUR16.644.55.96.3add to basket
16597[+]chartT. Rowe Price European Equity A EURT. Rowe PriceEquityEUR14.508.17.120.7add to basket
16598[+]chartT. Rowe Price European High Yield Bond A EURT. Rowe PriceFixed InterestEUR17.655.44.16.8add to basket
16599[+]chartT. Rowe Price European Select Equity A EURT. Rowe PriceEquityEUR10.24n/an/an/aadd to basket
16600[+]chartT. Rowe Price European Smaller Companies Equity A EURT. Rowe PriceEquityEUR46.760.4-12.221.9add to basket
16601[+]chartT. Rowe Price European Structure Research Equity I EURT. Rowe PriceEquityEUR22. to basket
16602[+]chartT. Rowe Price Frontier Markets Equity A USDT. Rowe PriceEquityUSD10.211.52.713.7add to basket
16603[+]chartT. Rowe Price Global Aggregate Bond A USDT. Rowe PriceFixed InterestUSD18. to basket
16604[+]chartT. Rowe Price Global Allocation A Acc USDT. Rowe PriceMixed AssetUSD12.884.75.326.2add to basket
16605[+]chartT. Rowe Price Global Allocation Extended A Acc USDT. Rowe PriceMixed AssetUSD11.234.75.4n/aadd to basket
16606[+]chartT. Rowe Price Global Equity Dividend A USDT. Rowe PriceEquityUSD10.986.37.8n/aadd to basket
16607[+]chartT. Rowe Price Global Focused Growth Equity A USDT. Rowe PriceEquityUSD44.622.93.351.9add to basket
16608[+]chartT. Rowe Price Global Growth Equity A USDT. Rowe PriceEquityUSD41. to basket
16609[+]chartT. Rowe Price Global High Income Bond A USDT. Rowe PriceFixed InterestUSD12.725.69.121.3add to basket
16610[+]chartT. Rowe Price Global High Yield Bond A USDT. Rowe PriceFixed InterestUSD31.246.07.717.5add to basket
16611[+]chartT. Rowe Price Global Investment Grade Corporate Bond A USDT. Rowe PriceFixed InterestUSD12.296.810.013.0add to basket
16612[+]chartT. Rowe Price Global Natural Resources Equity A USDT. Rowe PriceCommodity/EnergyUSD7.50-2.3-10.22.5add to basket
16613[+]chartT. Rowe Price Global Real Estate Securities A USDT. Rowe PricePropertyUSD26. to basket
16614[+]chartT. Rowe Price Global Technology Equity AT. Rowe PriceEquityUSD18.411.57.359.1add to basket
16615[+]chartT. Rowe Price Global Value Equity A USDT. Rowe PriceEquityUSD17.525.00.221.2add to basket
16616[+]chartT. Rowe Price Japanese Equity A EURT. Rowe PriceEquityEUR12.966.81.227.6add to basket
16617[+]chartT. Rowe Price Latin American Equity A USDT. Rowe PriceEquityUSD12.63-0.923.226.4add to basket
16618[+]chartT. Rowe Price Middle East And Africa Equity A USDT. Rowe PriceEquityUSD8.30-0.52.619.8add to basket
16619[+]chartT. Rowe Price Science and Technology Equity AT. Rowe PriceEquityUSD11.399.713.4n/aadd to basket
16620[+]chartT. Rowe Price Series II SICAV - Credit Opportunities QT. Rowe PriceFixed InterestUSD11.705.27.922.4add to basket
16621[+]chartT. Rowe Price Series II SICAV - Floating Rate Loan Q USDT. Rowe PriceFixed InterestUSD10.05n/an/an/aadd to basket
16622[+]chartT. Rowe Price US Aggregate Bond Q2 USDT. Rowe PriceFixed InterestUSD10.806.19.2n/aadd to basket
16623[+]chartT. Rowe Price US Blue Chip Equity A USDT. Rowe PriceEquityUSD53.855.34.768.2add to basket
16624[+]chartT. Rowe Price US Equity A USDT. Rowe PriceEquityUSD34.758.06.238.8add to basket
16625[+]chartT. Rowe Price US High Yield Bond AT. Rowe PriceFixed InterestUSD10.685.66.5n/aadd to basket
16626[+]chartT. Rowe Price US Investment Grade Corporate Bond AT. Rowe PriceFixed InterestUSD11.167.510.9n/aadd to basket
16627[+]chartT. Rowe Price US Large Cap Growth Equity A USDT. Rowe PriceEquityUSD44. to basket
16628[+]chartT. Rowe Price US Large Cap Value Equity A USDT. Rowe PriceEquityUSD33.906.62.827.6add to basket
16629[+]chartT. Rowe Price US Smaller Companies Equity A USDT. Rowe PriceEquityUSD51.969.27.750.7add to basket
16630[+]chartTA Asia Pacific Islamic BalancedTA Investment Mgmt BerhadMixed AssetMYR0.473.93.818.5add to basket
16631[+]chartTA Asia Pacific Reits IncomeTA Investment Mgmt BerhadPropertyMYR0.536.710.324.4add to basket
16632[+]chartTA Asian Dividend IncomeTA Investment Mgmt BerhadEquityMYR0.334.94.920.8add to basket
16633[+]chartTA CometTA Investment Mgmt BerhadEquityMYR0.351.5-2.27.0add to basket
16634[+]chartTA Dana FokusTA Investment Mgmt BerhadEquityMYR0.485.81.72.2add to basket
16635[+]chartTA Dana OptimixTA Investment Mgmt BerhadMixed AssetMYR0.28- to basket
16636[+]chartTA European EquityTA Investment Mgmt BerhadEquityMYR0.434.8-2.2-1.4add to basket
16637[+]chartTA Global Asset AllocatorTA Investment Mgmt BerhadMixed AssetMYR0.502.7-6.0-0.9add to basket
16638[+]chartTA GrowthTA Investment Mgmt BerhadEquityMYR0.38-2.8-7.2-0.7add to basket
16639[+]chartTA IncomeTA Investment Mgmt BerhadMixed AssetMYR0.37-1.3-1.98.7add to basket
16640[+]chartTA IslamicTA Investment Mgmt BerhadEquityMYR0.373.75.68.7add to basket
16641[+]chartTA Islamic CashPLUSTA Investment Mgmt BerhadMoney MarketMYR0.541.63.48.8add to basket
16642[+]chartTA Small CapTA Investment Mgmt BerhadEquityMYR0.62-1.3-1.96.8add to basket
16643[+]chartTA South East Asia EquityTA Investment Mgmt BerhadEquityMYR0.383.63.79.6add to basket
16644[+]chartTA Total Return Fixed IncomeTA Investment Mgmt BerhadFixed InterestMYR0.624.04.5-0.3add to basket
16645[+]chartTactical Equity Portfolio I EURVP Fund Solutions (LiechtensteEquityEUR97. to basket
16646[+]chartTages Cygnus Europa Event Driven UCITS G EURTages Capital LLPHedgeEUR91.57n/an/an/aadd to basket
16647[+]chartTages Dalton Global Emerging Markets UCITS B EURTages International FundsEquityEUR86.66-8.6-12.3n/aadd to basket
16648[+]chartTages Paladin UCITs A JPYTages Capital LLPMixed AssetJPY9,696.474.3-1.9n/aadd to basket
16649[+]chartTaliti Diamond ETalitiMixed AssetEUR97.361.2-1.0-4.8add to basket
16650[+]chartTaliti Emerald FTalitiMixed AssetEUR97.92n/an/an/aadd to basket