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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 Ambition (EUR) ATSwisscantoMixed AssetEUR175.277.82.915.4add to basket
16502[+]chartSwisscanto (LU) Portfolio Responsible Ambition (USD) ATSwisscantoMixed AssetUSD100.187.10.8n/aadd to basket
16503[+]chartSwisscanto (LU) Portfolio Responsible Balance (CHF) BASwisscantoMixed AssetCHF101.325.4n/an/aadd to basket
16504[+]chartSwisscanto (LU) Portfolio Responsible Balance (EUR) AASwisscantoMixed AssetEUR136.976.42.810.7add to basket
16505[+]chartSwisscanto (LU) Portfolio Responsible Balance (USD) ATSwisscantoMixed AssetUSD101.896.42.4n/aadd to basket
16506[+]chartSwisscanto (LU) Portfolio Responsible Focus (CHF) AA EURSwisscantoEquityEUR113.468.55.0n/aadd to basket
16507[+]chartSwisscanto (LU) Portfolio Responsible Focus (USD) ATSwisscantoMixed AssetUSD98.757.5-1.0n/aadd to basket
16508[+]chartSwisscanto (LU) Portfolio Responsible Focus ATSwisscantoMixed AssetEUR102.547.81.6n/aadd to basket
16509[+]chartSwisscanto (LU) Portfolio Responsible Relax (CHF) AASwisscantoFixed InterestCHF103.343.62.4-1.4add to basket
16510[+]chartSwisscanto (LU) Portfolio Responsible Relax (USD) ATSwisscantoMixed AssetUSD105.186.15.4n/aadd to basket
16511[+]chartSwisscanto (LU) Portfolio Responsible Relax ATSwisscantoMixed AssetEUR103.915.03.5n/aadd to basket
16512[+]chartSwisscanto (LU) Portfolio Responsible Select (CHF) BASwisscantoMixed AssetCHF101.844.4n/an/aadd to basket
16513[+]chartSwisscanto (LU) Portfolio Responsible Select (USD) ATSwisscantoMixed AssetUSD103.956.14.1n/aadd to basket
16514[+]chartSwisscanto (LU) Portfolio Sustainable Balanced AASwisscantoMixed AssetCHF187.057.12.714.6add to basket
16515[+]chartSwisscanto (LU) Portfolio Yield (EUR) AASwisscantoMixed AssetEUR119.854.82.55.4add to basket
16516[+]chartSwisscanto (LU) Portfolio Yield AASwisscantoMixed AssetCHF143. to basket
16517[+]chartSwisscanto GKB (LU) Obligationen EUR ASwisscantoFixed InterestEUR101. to basket
16518[+]chartSwitzerland Invest Fixed Income High Yield HAIG B AccHauck & AufhauserFixed InterestEUR17.6518.535.16.631.4add to basket
16519[+]chartSWMC European A USDSW Mitchell CapitalEquityUSD139.9318.5-3.939.1add to basket
16520[+]chartSWMC Small Cap European A EURSW Mitchell CapitalEquityEUR128.21-1.2-14.55.3add to basket
16521[+]chartSycomore Allocation Patrimoine RSycomore Asset MgtMixed AssetEUR136.104.1-1.06.1add to basket
16522[+]chartSycomore Eco Solutions RSycomore Asset MgtEquityEUR110.957.2n/an/aadd to basket
16523[+]chartSycomore European Recovery RSycomore Asset MgtEquityEUR287.636.4-14.67.1add to basket
16524[+]chartSycomore Francecap RSycomore Asset MgtEquityEUR504.6410.2-5.223.9add to basket
16525[+]chartSycomore Happy Work CSSycomore Asset MgtEquityEUR107.009.2n/an/aadd to basket
16526[+]chartSycomore L/S Market Neutral RSycomore Asset MgtHedgeEUR94.46-2.4-6.4-8.0add to basket
16527[+]chartSycomore L/S Opportunities RSycomore Asset MgtHedgeEUR333.723.8-5.63.0add to basket
16528[+]chartSycomore Next Generation CSCSycomore Asset MgtMixed AssetEUR100.35n/an/an/aadd to basket
16529[+]chartSycomore Partners RSycomore Asset MgtEquityEUR1,570.520.2-5.10.5add to basket
16530[+]chartSycomore Rendement Durable RSycomore Asset MgtEquityEUR105.288.6n/an/aadd to basket
16531[+]chartSycomore Selection Credit RCSycomore Asset MgtFixed InterestEUR101.543.6n/an/aadd to basket
16532[+]chartSycomore Selection Responsible RCSycomore Asset MgtEquityEUR102.5610.0n/an/aadd to basket
16533[+]chartSycomore Shared Growth RSycomore Asset MgtEquityEUR372.948.9-3.017.9add to basket
16534[+]chartSycomore Sycovest 1 ASycomore Asset MgtMixed AssetEUR4,536.423.6-2.121.0add to basket
16535[+]chartSycomore Synergy Smaller Cies RSycomore Asset MgtEquityEUR650.722.8-11.219.7add to basket
16536[+]chartSycomore UIS Synergy Emerging Markets ISycomore Asset MgtEquityEUR2,676.8210.18.420.4add to basket
16537[+]chartSydinvest BRIKSydinvestEquityDKK200.1114.218.459.8add to basket
16538[+]chartSydinvest BRIK AkkumulerendeSydinvestEquityDKK312.4814.218.359.9add to basket
16539[+]chartSydinvest Danmark KLSydinvestEquityDKK210.888.7-5.612.4add to basket
16540[+]chartSydinvest Emerging Market Local Currency Bonds B Acc EURSydinvestFixed InterestEUR17.398.211.97.9add to basket
16541[+]chartSydinvest Europa Ligevaegt & ValueSydinvestEquityDKK67.576.5-2.217.3add to basket
16542[+]chartSydinvest FjernostenSydinvestEquityDKK160.4910.70.116.5add to basket
16543[+]chartSydinvest Fjernosten Akkumulerende KL BSydinvestEquityEUR31.7910.90.316.1add to basket
16544[+]chartSydinvest FondeSydinvestFixed InterestDKK87.500.61.23.4add to basket
16545[+]chartSydinvest Globale EM Aktier B Acc EURSydinvestEquityEUR34.399.93.625.6add to basket
16546[+]chartSydinvest Hojrentelande Akkumulerende KL BSydinvestFixed InterestEUR29. to basket
16547[+]chartSydinvest Hojrentelande KLSydinvestFixed InterestDKK82. to basket
16548[+]chartSydinvest Hojrentelande Korte Obligationer A DKK AkkSydinvestFixed InterestDKK119.563.33.14.2add to basket
16549[+]chartSydinvest Hojrentelande Lokal Valuta KLSydinvestFixed InterestDKK114.918.212.08.1add to basket
16550[+]chartSydinvest Hojrentelande MixSydinvestFixed InterestDKK80.576.97.64.7add to basket
16551[+]chartSydinvest Hojrentelande ValutaSydinvestFixed InterestDKK113.495.08.66.9add to basket
16552[+]chartSydinvest International Bonds B Acc EURSydinvestFixed InterestEUR16.231.54.6-4.6add to basket
16553[+]chartSydinvest International KLSydinvestFixed InterestDKK114.531.44.6-4.4add to basket
16554[+]chartSydinvest Korte Obligationer A DkkSydinvestFixed InterestDKK99.440.71.03.0add to basket
16555[+]chartSydinvest Latin America Equities B Acc EURSydinvestEquityEUR30.596.321.819.9add to basket
16556[+]chartSydinvest LatinamerikaSydinvestEquityDKK332.516.322.220.2add to basket
16557[+]chartSydinvest TysklandSydinvestEquityDKK123.7615.8-1.325.4add to basket
16558[+]chartSydinvest USASydinvestEquityDKK36. to basket
16559[+]chartSydinvest Verden Ligevaegt & Value Akk KL BSydinvestEquityEUR15.977.63.024.2add to basket
16560[+]chartSydinvest Verden Ligevagt & ValueSydinvestEquityDKK75.777.53.024.1add to basket
16561[+]chartSydinvest Virksomhedsobl AkkSydinvestFixed InterestDKK160. to basket
16562[+]chartSydinvest Virksomhedsobligationer HY A DKKSydinvestFixed InterestDKK81.787.03.111.6add to basket
16563[+]chartSydinvest Virksomhedsobligationer IG A DKKSydinvestFixed InterestDKK101.786.85.03.8add to basket
16564[+]chartSymphonia Azionario Small Cap ItaliaSymphonia SGREquityEUR11.897.8-2.144.2add to basket
16565[+]chartSymphonia Azionario USASymphonia SGREquityEUR14.6310.14.932.1add to basket
16566[+]chartSymphonia Obbligazionario Breve TermineSymphonia SGRFixed InterestEUR7.101.00.8-0.4add to basket
16567[+]chartSymphonia Obbligazionario CorporateSymphonia SGRFixed InterestEUR7. to basket
16568[+]chartSymphonia Obbligazionario EuroSymphonia SGRFixed InterestEUR8.481.01.0-2.7add to basket
16569[+]chartSymphonia Patrimonio AttivoSymphonia SGRMixed AssetEUR27.743.7-0.33.3add to basket
16570[+]chartSymphonia TematicoSymphonia SGRMixed AssetEUR3.844.70.91.9add to basket
16571[+]chartSynchrony (LU) Balanced (EUR) AGERIFONDS (Luxembourg) SAMixed AssetEUR124.456.51.78.7add to basket
16572[+]chartSynchrony (LU) Dynamic (EUR) AGERIFONDS (Luxembourg) SAMixed AssetEUR141.378.72.013.7add to basket
16573[+]chartSynchrony (LU) EuroPEAn Equity (EUR) AGERIFONDS (Luxembourg) SAEquityEUR162.0112.1-3.519.7add to basket
16574[+]chartSynchrony (LU) High Dividend Europe Stocks AGERIFONDS (Luxembourg) SAEquityEUR103.3013.74.6n/aadd to basket
16575[+]chartSynchrony (LU) High Dividend US Stocks AGERIFONDS (Luxembourg) SAEquityUSD118.2713.110.4n/aadd to basket
16576[+]chartSynchrony (LU) Liquoptimum (CHF) IGERIFONDS (Luxembourg) SAFixed InterestCHF99.220.20.1-0.9add to basket
16577[+]chartSynchrony (LU) Liquoptimum (EUR) IGERIFONDS (Luxembourg) SAFixed InterestEUR100.010.50.1-0.1add to basket
16578[+]chartSynchrony (LU) Liquoptimum (USD) IGERIFONDS (Luxembourg) SAFixed InterestUSD106.512.03.35.7add to basket
16579[+]chartSynchrony (LU) Silk Road Zone Stocks AGERIFONDS (Luxembourg) SAEquityUSD98.392.3-1.0n/aadd to basket
16580[+]chartSynchrony (LU) Swiss All Caps (CHF) AGERIFONDS (Luxembourg) SAEquityCHF118.1517.812.1n/aadd to basket
16581[+]chartSynchrony (LU) Swiss Small & Mid Caps (CHF) AGERIFONDS (Luxembourg) SAEquityCHF104.8710.8-9.0n/aadd to basket
16582[+]chartSynchrony (LU) World Bonds (CHF) AGERIFONDS (Luxembourg) SAFixed InterestCHF101.171.92.0-1.5add to basket
16583[+]chartSynchrony (LU) World Bonds (EUR) AGERIFONDS (Luxembourg) SAFixed InterestEUR108. to basket
16584[+]chartSynchrony (LU) World Bonds (USD) IGERIFONDS (Luxembourg) SAFixed InterestUSD104.955.37.2n/aadd to basket
16585[+]chartSynchrony (LU) World Equity (EUR) AGERIFONDS (Luxembourg) SAEquityEUR161.1313.13.121.2add to basket
16586[+]chartSyquant Helium B ClSyquant CapitalHedgeEUR1,010.971.11.2n/aadd to basket
16587[+]chartSyquant Helium Opportunites BSyquant CapitalHedgeEUR1,312.540.80.72.5add to basket
16588[+]chartSyquant Helium Performance BSyquant CapitalHedgeEUR1,167.061.1-0.51.9add to basket
16589[+]chartSyquant Helium Selection BSyquant CapitalHedgeEUR1,195.071.8-0.84.8add to basket
16590[+]chartSystematic Alternative Risk Premia C AccGAM Fund Management LtdHedgeEUR9.651.7-1.7-6.0add to basket
16591[+]chartSystematica Alternative Risk Premia A AccSystematica Investments LimiteHedgeGBP96.244.23.1n/aadd to basket
16592[+]chartSystematica Global TrendErsel Gestion InternationaleMixed AssetEUR106.322.6-1.45.6add to basket
16593[+]chartSYZ Balanced Strategy Portfolio R USDSYZ Asset Management (LuxembouMixed AssetUSD156.54n/an/an/aadd to basket
16594[+]chartT. Rowe Price Asia Credit Bond A USDT. Rowe PriceFixed InterestUSD10.827.610.0n/aadd to basket
16595[+]chartT. Rowe Price Asian Ex Japan Equity A Acc USDT. Rowe PriceEquityUSD15.309.81.029.7add to basket
16596[+]chartT. Rowe Price Asian Opportunities Equity AT. Rowe PriceEquityUSD14.759.13.038.4add to basket
16597[+]chartT. Rowe Price Continental European Equity Q GBPT. Rowe PriceEquityGBP18.4618.310.444.2add to basket
16598[+]chartT. Rowe Price Diversified Income Bond AT. Rowe PriceFixed InterestUSD11.485.97.5n/aadd to basket
16599[+]chartT. Rowe Price Dynamic Global Bond A USDT. Rowe PriceFixed InterestUSD10.410.40.7-0.3add to basket
16600[+]chartT. Rowe Price Dynamic Global Investment Grade Bond A USDT. Rowe PriceFixed InterestUSD10.120.30.5n/aadd to basket
16601[+]chartT. Rowe Price Emerging Europe Equity A EURT. Rowe PriceEquityEUR18.7616.212.524.1add to basket
16602[+]chartT. Rowe Price Emerging Local Markets Bond A EURT. Rowe PriceFixed InterestEUR10.878.312.2n/aadd to basket
16603[+]chartT. Rowe Price Emerging Markets Bond A USDT. Rowe PriceFixed InterestUSD21.318.28.214.0add to basket
16604[+]chartT. Rowe Price Emerging Markets Corporate BondT. Rowe Price (USA)Fixed InterestUSD10.688.111.117.4add to basket
16605[+]chartT. Rowe Price Emerging Markets Corporate Bond A USDT. Rowe PriceFixed InterestUSD14.647.810.716.7add to basket
16606[+]chartT. Rowe Price Emerging Markets Equity A USDT. Rowe PriceEquityUSD30.8710.62.234.6add to basket
16607[+]chartT. Rowe Price Emerging Markets Value Equity AT. Rowe PriceEquityUSD15.047.78.641.0add to basket
16608[+]chartT. Rowe Price Euro Corporate Bond A EURT. Rowe PriceFixed InterestEUR16.485.54.56.0add to basket
16609[+]chartT. Rowe Price European Equity A EURT. Rowe PriceEquityEUR14.3214.55.620.0add to basket
16610[+]chartT. Rowe Price European High Yield Bond A EURT. Rowe PriceFixed InterestEUR17.347.42.47.2add to basket
16611[+]chartT. Rowe Price European Smaller Companies Equity AD EURT. Rowe PriceEquityEUR8.443.4-15.4n/aadd to basket
16612[+]chartT. Rowe Price European Structure Research Equity I EURT. Rowe PriceEquityEUR21.6713.53.521.7add to basket
16613[+]chartT. Rowe Price Frontier Markets Equity A USDT. Rowe PriceEquityUSD10.6910.0-0.518.9add to basket
16614[+]chartT. Rowe Price Global Aggregate Bond A USDT. Rowe PriceFixed InterestUSD17.943.93.02.2add to basket
16615[+]chartT. Rowe Price Global Allocation A Acc USDT. Rowe PriceMixed AssetUSD12.899.25.026.6add to basket
16616[+]chartT. Rowe Price Global Allocation Extended A Acc USDT. Rowe PriceMixed AssetUSD11.249.35.1n/aadd to basket
16617[+]chartT. Rowe Price Global Equity Dividend A USDT. Rowe PriceEquityUSD10.9512.910.2n/aadd to basket
16618[+]chartT. Rowe Price Global Focused Growth Equity A USDT. Rowe PriceEquityUSD45.4815.65.558.8add to basket
16619[+]chartT. Rowe Price Global Growth Equity A USDT. Rowe PriceEquityUSD42.0515.45.548.8add to basket
16620[+]chartT. Rowe Price Global High Income Bond A USDT. Rowe PriceFixed InterestUSD12.537.48.422.1add to basket
16621[+]chartT. Rowe Price Global High Yield Bond A USDT. Rowe PriceFixed InterestUSD30.757.36.917.8add to basket
16622[+]chartT. Rowe Price Global Investment Grade Corporate Bond A USDT. Rowe PriceFixed InterestUSD12.047.57.811.7add to basket
16623[+]chartT. Rowe Price Global Natural Resources Equity A USDT. Rowe PriceCommodity/EnergyUSD7.705.5-8.82.8add to basket
16624[+]chartT. Rowe Price Global Real Estate Securities A USDT. Rowe PricePropertyUSD25.969.96.65.4add to basket
16625[+]chartT. Rowe Price Global Technology Equity AT. Rowe PriceEquityUSD19.3019.38.274.2add to basket
16626[+]chartT. Rowe Price Global Value Equity A USDT. Rowe PriceEquityUSD17.309.00.520.7add to basket
16627[+]chartT. Rowe Price Japanese Equity A EURT. Rowe PriceEquityEUR12.568.1-2.325.1add to basket
16628[+]chartT. Rowe Price Latin American Equity A USDT. Rowe PriceEquityUSD13.599.922.334.4add to basket
16629[+]chartT. Rowe Price Middle East And Africa Equity A USDT. Rowe PriceEquityUSD8.944.71.525.9add to basket
16630[+]chartT. Rowe Price Science and Technology Equity AT. Rowe PriceEquityUSD11.0319.5n/an/aadd to basket
16631[+]chartT. Rowe Price Series II SICAV - Credit Opportunities QT. Rowe PriceFixed InterestUSD11.536.87.323.3add to basket
16632[+]chartT. Rowe Price Series II SICAV - Floating Rate Loan I USDT. Rowe PriceFixed InterestUSD11.293.53.9n/aadd to basket
16633[+]chartT. Rowe Price US Aggregate Bond Q2 USDT. Rowe PriceFixed InterestUSD10.606.07.2n/aadd to basket
16634[+]chartT. Rowe Price US Blue Chip Equity A USDT. Rowe PriceEquityUSD55.5416.910.073.3add to basket
16635[+]chartT. Rowe Price US Equity A USDT. Rowe PriceEquityUSD34.8816.210.636.7add to basket
16636[+]chartT. Rowe Price US High Yield Bond AT. Rowe PriceFixed InterestUSD10.516.66.2n/aadd to basket
16637[+]chartT. Rowe Price US Investment Grade Corporate Bond AT. Rowe PriceFixed InterestUSD10.877.78.1n/aadd to basket
16638[+]chartT. Rowe Price US Large Cap Growth Equity A USDT. Rowe PriceEquityUSD45.3914.28.476.8add to basket
16639[+]chartT. Rowe Price US Large Cap Value Equity A USDT. Rowe PriceEquityUSD33.4211.73.624.8add to basket
16640[+]chartT. Rowe Price US Smaller Companies Equity A USDT. Rowe PriceEquityUSD51.3819.810.549.0add to basket
16641[+]chartTA Asia Pacific Islamic BalancedTA Investment Mgmt BerhadMixed AssetMYR0.476.10.717.5add to basket
16642[+]chartTA Asia Pacific Reits IncomeTA Investment Mgmt BerhadPropertyMYR0.5311.812.328.9add to basket
16643[+]chartTA Asian Dividend IncomeTA Investment Mgmt BerhadEquityMYR0.3310.25.622.7add to basket
16644[+]chartTA CometTA Investment Mgmt BerhadEquityMYR0.367.02.511.6add to basket
16645[+]chartTA Dana FokusTA Investment Mgmt BerhadEquityMYR0.5018.711.34.9add to basket
16646[+]chartTA Dana OptimixTA Investment Mgmt BerhadMixed AssetMYR0.2914.110.113.8add to basket
16647[+]chartTA European EquityTA Investment Mgmt BerhadEquityMYR0.4311.1-1.84.7add to basket
16648[+]chartTA Global Asset AllocatorTA Investment Mgmt BerhadMixed AssetMYR0.506.6-3.62.1add to basket
16649[+]chartTA GrowthTA Investment Mgmt BerhadEquityMYR0.403.5-3.14.8add to basket
16650[+]chartTA IncomeTA Investment Mgmt BerhadMixed AssetMYR0.392.91.812.3add to basket