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We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

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In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

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The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.


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Offshore Mutual / Prices & Performance

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18011 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
3601[+]chartCaixa Catalunya Monetary FonpenedesCaixa CatalunyaMoney MarketEUR12.03n/an/an/aadd to basket
3602[+]chartCaixaBank Comunicaciones FICaixaBank Asset ManagementEquityEUR15.94-8.04.755.2add to basket
3603[+]chartCalamos Emerging Markets A USDCalamos AdvisorsMixed AssetUSD9.38-11.8-22.019.1add to basket
3604[+]chartCalamos Global Convertible A Acc USDCalamos AdvisorsFixed InterestUSD12.74-4.4-4.121.6add to basket
3605[+]chartCalamos Global Equity A Acc USDCalamos AdvisorsEquityUSD15.84-13.6-17.129.5add to basket
3606[+]chartCalamos High Income Opportunities I Inc USDCalamos AdvisorsFixed InterestUSD9.52-0.8-1.4n/aadd to basket
3607[+]chartCalamos Income I Inc USDCalamos AdvisorsFixed InterestUSD9.770.9-0.3n/aadd to basket
3608[+]chartCalamos Intermediate Term Bond I Inc USDCalamos AdvisorsFixed InterestUSD9.791.1-0.1n/aadd to basket
3609[+]chartCalamos Short Term Bond I Inc USDCalamos AdvisorsFixed InterestUSD9.881.11.3n/aadd to basket
3610[+]chartCalifornia Tax Exempt Reserves AdvColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
3611[+]chartCamber International Equity GrowthR&H Fund Services (Jersey) LtdEquityGBP14.33-18.6-19.4n/aadd to basket
3612[+]chartCameros SicavFundPartner Solutions(Eur)S.A.Mixed AssetEUR138.92-3.6-4.78.4add to basket
3613[+]chartCampbell Global AssetsCampbellEquityUSD3,965.36n/an/an/aadd to basket
3614[+]chartCandoris Coho ESG US Large Cap Equity Retail USDCandorisEquityUSD123.69-5.3-4.9n/aadd to basket
3615[+]chartCandoris SIM US High Yield Inst Hedged Cap EURCandorisFixed InterestEUR100.99n/an/an/aadd to basket
3616[+]chartCandriam Absolute Return Long Short Digital Equity C Cap EURCandriam Investors GroupHedgeEUR145.83-3.4-4.8n/aadd to basket
3617[+]chartCandriam Alternative Equity Market Neutral C Cap EURCandriam Investors GroupHedgeEUR168.502.51.0n/aadd to basket
3618[+]chartCandriam Alternative Systemat R EURCandriam Investors GroupHedgeEUR124.67-2.5-13.7n/aadd to basket
3619[+]chartCandriam Bonds Capital Securities ClassicCandriam Investors GroupFixed InterestEUR145.26-2.1-5.6n/aadd to basket
3620[+]chartCandriam Bonds Convertible Defensive N Cap EURCandriam Investors GroupFixed InterestEUR150.83-3.4-5.5-0.8add to basket
3621[+]chartCandriam Bonds Convertible Opportunities Classic EURCandriam Investors GroupFixed InterestEUR144.25-4.6-7.1n/aadd to basket
3622[+]chartCandriam Bonds Credit Opportunities N Cap EURCandriam Investors GroupFixed InterestEUR179.68-0.5-2.61.9add to basket
3623[+]chartCandriam Bonds Emerging Debt Local Currencies N Cap USDCandriam Investors GroupFixed InterestUSD91.30-0.3-10.217.3add to basket
3624[+]chartCandriam Bonds Emerging Markets C Cap USDCandriam Investors GroupFixed InterestUSD2,477.93-1.2-6.620.8add to basket
3625[+]chartCandriam Bonds Emerging Markets Total Return R Cap USDCandriam Investors GroupFixed InterestUSD144.37-0.9-4.4n/aadd to basket
3626[+]chartCandriam Bonds Euro C CapCandriam Investors GroupFixed InterestEUR1,157.43-1.3-1.62.4add to basket
3627[+]chartCandriam Bonds Euro Convergence NCandriam Investors GroupFixed InterestEUR3,239.631.1-3.90.5add to basket
3628[+]chartCandriam Bonds Euro Corporate Ex-Financials NCandriam Investors GroupFixed InterestEUR157.05-1.6-2.23.3add to basket
3629[+]chartCandriam Bonds Euro Corporate NCandriam Investors GroupFixed InterestEUR139.81-1.7-2.93.7add to basket
3630[+]chartCandriam Bonds Euro Diversified C CapCandriam Investors GroupFixed InterestEUR996.27-0.6-1.20.3add to basket
3631[+]chartCandriam Bonds Euro Government NCandriam Investors GroupFixed InterestEUR2,186.65-0.4-0.30.5add to basket
3632[+]chartCandriam Bonds Euro High Yield C CapCandriam Investors GroupFixed InterestEUR1,107.32-0.8-2.312.2add to basket
3633[+]chartCandriam Bonds Euro Long Term Distribution CCandriam Investors GroupFixed InterestEUR4,681.83-1.3-0.45.8add to basket
3634[+]chartCandriam Bonds Euro Long Term NCandriam Investors GroupFixed InterestEUR7,948.59-1.4-0.74.8add to basket
3635[+]chartCandriam Bonds Euro Short Term NCandriam Investors GroupFixed InterestEUR1,940.74-0.7-1.4-1.4add to basket
3636[+]chartCandriam Bonds Floating Rate Notes C AccCandriam Investors GroupFixed InterestEUR148.46n/an/an/aadd to basket
3637[+]chartCandriam Bonds Global Government N EURCandriam Investors GroupFixed InterestEUR131.552.04.8-1.9add to basket
3638[+]chartCandriam Bonds Global High Yield N Cap EURCandriam Investors GroupFixed InterestEUR189.450.0-2.711.1add to basket
3639[+]chartCandriam Bonds Global Inflation Short Duration NCandriam Investors GroupFixed InterestEUR132.23-1.8-2.4-3.3add to basket
3640[+]chartCandriam Bonds Global Sovereign Quality N Acc EURCandriam Investors GroupFixed InterestEUR109.132.01.9-3.0add to basket
3641[+]chartCandriam Bonds International C CapCandriam Investors GroupFixed InterestEUR968.66-1.3-3.5-2.2add to basket
3642[+]chartCandriam Bonds Total Return Defensive CCandriam Investors GroupFixed InterestEUR147.04-1.1-2.2n/aadd to basket
3643[+]chartCandriam Bonds Total Return NCandriam Investors GroupFixed InterestEUR124.24-2.0-3.9-2.1add to basket
3644[+]chartCandriam Bonds USD C CapCandriam Investors GroupFixed InterestUSD958.310.6-0.72.4add to basket
3645[+]chartCandriam Cleome Index Euro Corporate Bonds C Cap EURCandriam Investors GroupFixed InterestEUR151.78-0.7-0.4n/aadd to basket
3646[+]chartCandriam Cleome Index Euro Long Term Bonds C Cap EURCandriam Investors GroupFixed InterestEUR157.72-0.42.3n/aadd to basket
3647[+]chartCandriam Cleome Index Euro Short Term Bonds Y Cap EURCandriam Investors GroupFixed InterestEUR33.66-0.2-1.0-2.8add to basket
3648[+]chartCandriam Equities L Asia N Cap USDCandriam Investors GroupEquityUSD20.57-14.1-25.128.1add to basket
3649[+]chartCandriam Equities L Australia N AUDCandriam Investors GroupEquityAUD1,082.34-10.0-5.328.9add to basket
3650[+]chartCandriam Equities L Biotechnology N USDCandriam Investors GroupEquityUSD409.83-10.0-6.419.6add to basket
3651[+]chartCandriam Equities L Emerging Markets N Cap EURCandriam Investors GroupEquityEUR674.08-12.4-19.627.5add to basket
3652[+]chartCandriam Equities L EMU NCandriam Investors GroupEquityEUR91.42-15.0-15.98.1add to basket
3653[+]chartCandriam Equities L Europe Conviction N CapCandriam Investors GroupEquityEUR146.44-12.0-11.94.8add to basket
3654[+]chartCandriam Equities L Europe Innovation NCandriam Investors GroupEquityEUR59.42-11.9-7.615.2add to basket
3655[+]chartCandriam Equities L Europe N CapCandriam Investors GroupEquityEUR852.18-11.7-11.96.4add to basket
3656[+]chartCandriam Equities L Europe Optimum Quality N AccCandriam Investors GroupEquityEUR132.63-9.2-3.916.3add to basket
3657[+]chartCandriam Equities L Europe Small & Mid Caps C AccCandriam Investors GroupEquityEUR182.68-10.9-7.8n/aadd to basket
3658[+]chartCandriam Equities L Germany N CapCandriam Investors GroupEquityEUR390.07-9.6-15.79.0add to basket
3659[+]chartCandriam Equities L Global Demography NCandriam Investors GroupEquityEUR165.76-5.6-7.023.8add to basket
3660[+]chartCandriam Equities L Japan N JPYCandriam Investors GroupEquityJPY20,537.00-7.4-11.214.3add to basket
3661[+]chartCandriam Equities L Oncology Impact C Acc USDCandriam Investors GroupEquityUSD162.24n/an/an/aadd to basket
3662[+]chartCandriam Equities L Robotics & Innovative Technology C Acc USDCandriam Investors GroupEquityUSD182.31-12.0-13.3n/aadd to basket
3663[+]chartCandriam Equities L Switzerland N CHFCandriam Investors GroupEquityCHF812.08-5.3-10.716.1add to basket
3664[+]chartCandriam Equities L United Kingdom N GBPCandriam Investors GroupEquityGBP344.02-7.0-5.523.7add to basket
3665[+]chartCandriam GF Global Equity Opportunities C Acc USDCandriam Investors GroupEquityUSD132.62-11.2-18.3n/aadd to basket
3666[+]chartCandriam GF Short Duration US High Yield Bonds C Cap USDCandriam Investors GroupFixed InterestUSD103.720.20.5n/aadd to basket
3667[+]chartCandriam GF U.S. Equity Opportunities C Acc USDCandriam Investors GroupHedgeUSD138.41-11.7-14.3n/aadd to basket
3668[+]chartCandriam GF US High Yield Corporate Bonds C AccCandriam Investors GroupFixed InterestUSD116.390.3-0.524.2add to basket
3669[+]chartCandriam Index Arbitrage Z EURCandriam FranceHedgeEUR1,518.701.00.0n/aadd to basket
3670[+]chartCandriam L Balanced Asset Allocation C IncCandriam Investors GroupMixed AssetEUR158.57-6.1-7.05.4add to basket
3671[+]chartCandriam L Conservative Asset Allocation CCandriam Investors GroupMixed AssetEUR155.54-4.1-5.22.5add to basket
3672[+]chartCandriam L Defensive Asset Allocation CCandriam Investors GroupMixed AssetEUR151.90-3.0-4.3-0.1add to basket
3673[+]chartCandriam L Dynamic Asset Allocation C IncCandriam Investors GroupMixed AssetEUR162.33-8.4-9.48.0add to basket
3674[+]chartCandriam L Multi-Asset Income & Growth C DisCandriam Investors GroupMixed AssetEUR129.76-5.6-8.40.2add to basket
3675[+]chartCandriam L Multi-Asset Income C DisCandriam Investors GroupMixed AssetEUR143.04-3.5-4.70.0add to basket
3676[+]chartCandriam L Multi-Asset Premia CCandriam Investors GroupHedgeEUR152.18n/an/an/aadd to basket
3677[+]chartCandriam Money Market Euro AAA C CapCandriam Investors GroupMoney MarketEUR103.97-0.2-0.5-1.1add to basket
3678[+]chartCandriam Money Market Euro C Cap EURCandriam Investors GroupMoney MarketEUR523.65-0.4-0.8-1.9add to basket
3679[+]chartCandriam Money Market USD C Inc USDCandriam Investors GroupMoney MarketUSD363. to basket
3680[+]chartCandriam ONE Global Sustainability S CapCandriam Investors GroupEquityEUR1,528.68-5.8n/an/aadd to basket
3681[+]chartCandriam Quant Equities Europe N CapCandriam Investors GroupEquityEUR2,191.79-11.4-12.111.1add to basket
3682[+]chartCandriam Quant Equities Multi-Factor EMU C CapCandriam Investors GroupEquityEUR1,064.81-14.4-19.217.7add to basket
3683[+]chartCandriam Quant Equities Multi-Factor Global NCandriam Investors GroupEquityEUR153.94-8.4-9.122.5add to basket
3684[+]chartCandriam Quant Equities USA N USDCandriam Investors GroupEquityUSD2,665.50-9.9-11.532.2add to basket
3685[+]chartCandriam SRI Bond Emerging Markets C CapCandriam Investors GroupFixed InterestUSD105.76-0.3-5.7n/aadd to basket
3686[+]chartCandriam SRI Bond Euro Aggregate Index C Acc EURCandriam Investors GroupFixed InterestEUR154.120.10.9n/aadd to basket
3687[+]chartCandriam SRI Bond Euro C DisCandriam Investors GroupFixed InterestEUR98.85-1.1-0.9n/aadd to basket
3688[+]chartCandriam SRI Bond Euro Corporate C CapCandriam Investors GroupFixed InterestEUR101.67101.67-1.3-2.0n/aadd to basket
3689[+]chartCandriam SRI Bond Euro Short Term CCandriam Investors GroupFixed InterestEUR99.17-0.5-1.0n/aadd to basket
3690[+]chartCandriam SRI Bond Global CCandriam Investors GroupFixed InterestEUR95.631.83.4n/aadd to basket
3691[+]chartCandriam SRI Bond Global High Yield CCandriam Investors GroupFixed InterestEUR98.020.2-2.2n/aadd to basket
3692[+]chartCandriam SRI Defensive Asset Allocation C AccCandriam Investors GroupMixed AssetEUR144.60-3.1-3.91.1add to basket
3693[+]chartCandriam SRI Equity Emerging Markets C Inc EURCandriam Investors GroupEquityEUR111.81-12.8-19.628.2add to basket
3694[+]chartCandriam SRI Equity EMU C DisCandriam Investors GroupEquityEUR80.23-14.5-14.1n/aadd to basket
3695[+]chartCandriam SRI Equity Europe C CapCandriam Investors GroupEquityEUR108.38108.38-10.5-9.1n/aadd to basket
3696[+]chartCandriam SRI Equity North America C CapCandriam Investors GroupEquityUSD115.22115.22-6.2-8.5n/aadd to basket
3697[+]chartCandriam SRI Equity Pacific CCandriam Investors GroupEquityJPY14,582.96-9.1-15.7n/aadd to basket
3698[+]chartCandriam SRI Equity World C Cap EURCandriam Investors GroupEquityEUR96.96-5.4-5.319.0add to basket
3699[+]chartCandriam SRI Money Market Euro C CapCandriam Investors GroupMoney MarketEUR1,123.04-0.3-0.7-1.8add to basket
3700[+]chartCandriam Sustainable Euro Corporate Bonds Fossil Free CCandriam Investors GroupFixed InterestEUR149.06n/an/an/aadd to basket
3701[+]chartCandriam Sustainable European Equities Fossil Free CCandriam Investors GroupEquityEUR136.87n/an/an/aadd to basket
3702[+]chartCandriam Sustainable Index Equities Europe S Cap EURCandriam Investors GroupEquityEUR147.38-8.8-9.011.4add to basket
3703[+]chartCandriam World Alternative Alphamax C Acc EURCandriam Investors GroupHedgeEUR1,523.09-3.3-2.5-1.3add to basket
3704[+]chartCandriam World Alternative C Absolute Return I Cap EURCandriam Investors GroupHedgeEUR1,037.81-1.70.3-0.5add to basket
3705[+]chartCannon Global Greats ICCannon Asset ManagersEquityUSD24.89n/an/an/aadd to basket
3706[+]chartCannon Global Opportunity ICCannon Asset ManagersMixed AssetGBP12.02n/an/an/aadd to basket
3707[+]chartCAP Japan Equity A CHFIFM Independent Fund ManagemenEquityCHF139.10-15.6-16.912.4add to basket
3708[+]chartCapexUzes GestionMixed AssetEUR133.14-15.3-18.3-2.2add to basket
3709[+]chartCapfi Delen C+F Balanced Dynamic Classic CapCapfi Delen Asset ManagementMixed AssetEUR5,702.08-10.8-13.211.1add to basket
3710[+]chartCapfi Delen C+F Euro Equities C CapCapfi Delen Asset ManagementEquityEUR462.61-12.8-15.08.2add to basket
3711[+]chartCapfi Delen C+F Optimum ClassicCapfi Delen Asset ManagementMixed AssetEUR6,763.64-8.1-9.416.9add to basket
3712[+]chartCapfi Delen Dynamic Diversified Bonds A CapCapfi Delen Asset ManagementFixed InterestEUR120.00-1.5-2.71.4add to basket
3713[+]chartCapfi Delen Global Investments I CapCapfi Delen Asset ManagementMixed AssetEUR127.67-3.5-4.45.9add to basket
3714[+]chartCapfi Delen Liquidity CapCapfi Delen Asset ManagementMoney MarketEUR107.42-0.1-0.3-0.4add to basket
3715[+]chartCapfi Delen Transparant Bond B CapCapfi Delen Asset ManagementFixed InterestEUR1,211.60-0.8-1.0-1.2add to basket
3716[+]chartCapfi Delen Transparant Bond Corporate B CapCapfi Delen Asset ManagementFixed InterestEUR1,347.06-0.8-0.63.8add to basket
3717[+]chartCapfi Delen Universal Invest Global Flexible DCapfi Delen Asset ManagementMixed AssetEUR181.72-6.5-8.66.9add to basket
3718[+]chartCapfi Delen Universal Invest High DCapfi Delen Asset ManagementMixed AssetEUR135.03-10.2-12.411.2add to basket
3719[+]chartCapfi Delen Universal Invest Low ACapfi Delen Asset ManagementMixed AssetEUR105.50-4.5-5.7-0.1add to basket
3720[+]chartCapfi Delen Universal Invest Medium DCapfi Delen Asset ManagementMixed AssetEUR154.92-6.9-8.55.7add to basket
3721[+]chartCapfi Delen Universal Invest Quality Growth BCapfi Delen Asset ManagementEquityEUR278.94-13.3-9.617.2add to basket
3722[+]chartCapita Balanced USDM3 Capital Mutual Fund PCC LtdEquityUSD0.87-2.1-3.55.2add to basket
3723[+]chartCapita International PropertyM3 Capital Mutual Fund PCC LtdPropertyGBP1.23-2.8-1.911.7add to basket
3724[+]chartCapital Four Invest Credit Opportunities B Acc EURCapital GroupFixed InterestEUR174.61174.61n/an/an/aadd to basket
3725[+]chartCapital Four Invest European Loan & Bond D Dis EURCapital GroupFixed InterestEUR107.34107.34n/an/an/aadd to basket
3726[+]chartCapital Group AMCAP (LUX) N USDCapital GroupEquityUSD11.21-9.3-4.9n/aadd to basket
3727[+]chartCapital Group Capital Income Builder (LUX) N USDCapital GroupMixed AssetUSD9.54n/an/an/aadd to basket
3728[+]chartCapital Group Emerging Markets Debt (LUX) B USDCapital GroupFixed InterestUSD14.271.1-5.218.9add to basket
3729[+]chartCapital Group Emerging Markets Growth (LUX) B USDCapital GroupEquityUSD92.22-6.8-16.249.8add to basket
3730[+]chartCapital Group Emerging Markets Local Currency Debt (LUX) N USDCapital GroupFixed InterestUSD9.931.2-7.5n/aadd to basket
3731[+]chartCapital Group Emerging Markets Total Opportunities (LUX) N USDCapital GroupMixed AssetUSD11.40-2.5-12.2n/aadd to basket
3732[+]chartCapital Group Euro Bond (LUX) N EURCapital GroupFixed InterestEUR16.26-0.9-0.9n/aadd to basket
3733[+]chartCapital Group Euro Corporate Bond (LUX) N EURCapital GroupFixed InterestEUR12.58-2.2-3.5n/aadd to basket
3734[+]chartCapital Group European Growth and Income (LUX) N USDCapital GroupEquityUSD28.16-12.7-19.3n/aadd to basket
3735[+]chartCapital Group Global Allocation (LUX) N USDCapital GroupMixed AssetUSD15.53-5.8-8.8n/aadd to basket
3736[+]chartCapital Group Global Bond (LUX) A4 USDCapital GroupFixed InterestUSD21.560.8-1.16.0add to basket
3737[+]chartCapital Group Global Corporate Bond (LUX) B USDCapital GroupFixed InterestUSD9.99-0.1n/an/aadd to basket
3738[+]chartCapital Group Global Equity (LUX) B EURCapital GroupEquityEUR22.93-8.6-5.027.4add to basket
3739[+]chartCapital Group Global Growth and Income (LUX) B USDCapital GroupEquityUSD22.46-9.9-10.632.4add to basket
3740[+]chartCapital Group Global High Income Opportunities (LUX) ND USDCapital GroupFixed InterestUSD33.510.0-2.6n/aadd to basket
3741[+]chartCapital Group Global Intermediate Bond (LUX) A4 CHFCapital GroupFixed InterestCHF10.16n/an/an/aadd to basket
3742[+]chartCapital Group Investment Company of America (LUX) N USDCapital GroupEquityUSD11.80-9.5-9.5n/aadd to basket
3743[+]chartCapital Group Japan Equity (LUX) N EURCapital GroupEquityEUR11.46-11.1-15.2n/aadd to basket
3744[+]chartCapital Group New Perspective (LUX) N USDCapital GroupEquityUSD12.00-10.1-8.6n/aadd to basket
3745[+]chartCapital Group New World (LUX) N USDCapital GroupEquityUSD11.04-10.1-14.7n/aadd to basket
3746[+]chartCapital Group US Corporate Bond (LUX) N USDCapital GroupFixed InterestUSD10.09-0.6-2.8n/aadd to basket
3747[+]chartCapital Group US High Yield (LUX) N Acc USDCapital GroupFixed InterestUSD9.88-1.1-1.9n/aadd to basket
3748[+]chartCapital Group World Dividend Growers (LUX) C GBPCapital GroupEquityGBP12.99-2.7-2.641.6add to basket
3749[+]chartCapitalatWk American Equities E Cap USDCapitalatwork Foyer GroupEquityUSD330.66-11.1-10.741.2add to basket
3750[+]chartCapitalatWk Asian Equities C CapCapitalatwork Foyer GroupEquityEUR197.65-10.3-10.424.9add to basket