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Offshore Mutual / Prices & Performance

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18203 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
3751[+]chartCandriam Money Market Euro AAA C CapCandriam Investors GroupMoney MarketEUR103.89-0.2-0.5-1.2add to basket
3752[+]chartCandriam Money Market Euro C Cap EURCandriam Investors GroupMoney MarketEUR523.16-0.4-0.8-2.0add to basket
3753[+]chartCandriam Money Market USD C Inc USDCandriam Investors GroupMoney MarketUSD364.841.12.14.0add to basket
3754[+]chartCandriam ONE Global Sustainability S CapCandriam Investors GroupEquityEUR1,677.621.0n/an/aadd to basket
3755[+]chartCandriam Quant Equities Europe N CapCandriam Investors GroupEquityEUR2,385.69-1.6-0.215.7add to basket
3756[+]chartCandriam Quant Equities Multi-Factor EMU C CapCandriam Investors GroupEquityEUR1,162.10-4.4-7.624.0add to basket
3757[+]chartCandriam Quant Equities Multi-Factor Global NCandriam Investors GroupEquityEUR164.46-2.00.423.4add to basket
3758[+]chartCandriam Quant Equities USA N USDCandriam Investors GroupEquityUSD2,875.37-4.8-1.529.2add to basket
3759[+]chartCandriam SRI Bond Emerging Markets C CapCandriam Investors GroupFixed InterestUSD109.134.3-0.4n/aadd to basket
3760[+]chartCandriam SRI Bond Euro Aggregate Index C Acc EURCandriam Investors GroupFixed InterestEUR156.582.42.2n/aadd to basket
3761[+]chartCandriam SRI Bond Euro C CapCandriam Investors GroupFixed InterestEUR101.08101.081.30.7n/aadd to basket
3762[+]chartCandriam SRI Bond Euro Corporate C CapCandriam Investors GroupFixed InterestEUR103.93103.931.40.7n/aadd to basket
3763[+]chartCandriam SRI Bond Euro Short Term CCandriam Investors GroupFixed InterestEUR99.540.0-0.5n/aadd to basket
3764[+]chartCandriam SRI Bond Global CCandriam Investors GroupFixed InterestEUR97.375.25.7n/aadd to basket
3765[+]chartCandriam SRI Bond Global High Yield CCandriam Investors GroupFixed InterestEUR100.101.51.8n/aadd to basket
3766[+]chartCandriam SRI Defensive Asset Allocation C AccCandriam Investors GroupMixed AssetEUR148.070.2-0.31.3add to basket
3767[+]chartCandriam SRI Equity Emerging Markets C Acc EURCandriam Investors GroupEquityEUR106.224.4-13.8-5.8add to basket
3768[+]chartCandriam SRI Equity EMU C DisCandriam Investors GroupEquityEUR89.83-1.10.9n/aadd to basket
3769[+]chartCandriam SRI Equity Europe C CapCandriam Investors GroupEquityEUR120.03120.030.75.2n/aadd to basket
3770[+]chartCandriam SRI Equity North America C CapCandriam Investors GroupEquityUSD122.98122.98-3.32.6n/aadd to basket
3771[+]chartCandriam SRI Equity Pacific CCandriam Investors GroupEquityJPY15,434.06-4.8-1.3n/aadd to basket
3772[+]chartCandriam SRI Equity World C Cap EURCandriam Investors GroupEquityEUR104.310.48.021.7add to basket
3773[+]chartCandriam SRI Money Market Euro C CapCandriam Investors GroupMoney MarketEUR1,122.07-0.3-0.7-1.8add to basket
3774[+]chartCandriam Sustainable Euro Corporate Bonds Fossil Free CCandriam Investors GroupFixed InterestEUR151.831.4n/an/aadd to basket
3775[+]chartCandriam Sustainable European Equities Fossil Free CCandriam Investors GroupEquityEUR153.101.3n/an/aadd to basket
3776[+]chartCandriam World Alternative Alphamax C Acc USD EURCandriam Investors GroupHedgeEUR1,495. to basket
3777[+]chartCandriam World Alternative C Absolute Return I Cap EURCandriam Investors GroupHedgeEUR1, to basket
3778[+]chartCannon Global Greats ICCannon Asset ManagersEquityUSD24.89n/an/an/aadd to basket
3779[+]chartCannon Global Opportunity ICCannon Asset ManagersMixed AssetGBP12.02n/an/an/aadd to basket
3780[+]chartCAP Japan Equity A JPYIFM Independent Fund ManagemenEquityJPY18,110.00-10.1-5.824.8add to basket
3781[+]chartCapfi Delen C+F Balanced Dynamic Classic CapCapfi Delen Asset ManagementMixed AssetEUR6,102.19-2.0-3.714.5add to basket
3782[+]chartCapfi Delen C+F Euro Equities C CapCapfi Delen Asset ManagementEquityEUR508.64-2.4-1.713.6add to basket
3783[+]chartCapfi Delen C+F Optimum ClassicCapfi Delen Asset ManagementMixed AssetEUR7,049.91-1.8-3.617.1add to basket
3784[+]chartCapfi Delen Dynamic Diversified Bonds A CapCapfi Delen Asset ManagementFixed InterestEUR121.53-0.1-1.01.8add to basket
3785[+]chartCapfi Delen Global Investments I CapCapfi Delen Asset ManagementMixed AssetEUR130.39-1.1-1.06.5add to basket
3786[+]chartCapfi Delen Liquidity CapCapfi Delen Asset ManagementMoney MarketEUR107.39-0.1-0.3-0.5add to basket
3787[+]chartCapfi Delen Transparant Bond B CapCapfi Delen Asset ManagementFixed InterestEUR1,218.270.1-0.3-1.2add to basket
3788[+]chartCapfi Delen Transparant Bond Corporate B CapCapfi Delen Asset ManagementFixed InterestEUR1,365.441.11.24.5add to basket
3789[+]chartCapfi Delen Universal Invest Global Flexible DCapfi Delen Asset ManagementMixed AssetEUR190.63-0.4-1.69.1add to basket
3790[+]chartCapfi Delen Universal Invest High DCapfi Delen Asset ManagementMixed AssetEUR146.890.0-0.615.5add to basket
3791[+]chartCapfi Delen Universal Invest Low ACapfi Delen Asset ManagementMixed AssetEUR109.02-0.3-0.91.9add to basket
3792[+]chartCapfi Delen Universal Invest Medium DCapfi Delen Asset ManagementMixed AssetEUR163.53-0.2-0.79.0add to basket
3793[+]chartCapfi Delen Universal Invest Quality Growth BCapfi Delen Asset ManagementEquityEUR307.550.23.321.7add to basket
3794[+]chartCapita Balanced USDM3 Capital Mutual Fund PCC LtdEquityUSD0.88-3.0-2.69.1add to basket
3795[+]chartCapita International PropertyM3 Capital Mutual Fund PCC LtdPropertyGBP1.26- to basket
3796[+]chartCapital Four Invest Credit Opportunities B Acc EURCapital GroupFixed InterestEUR176.95176.950.0n/an/aadd to basket
3797[+]chartCapital Four Invest European Loan & Bond D Dis EURCapital GroupFixed InterestEUR109.19109.190.7n/an/aadd to basket
3798[+]chartCapital Group AMCAP (LUX) N USDCapital GroupEquityUSD11.96-3.30.8n/aadd to basket
3799[+]chartCapital Group Capital Income Builder (LUX) N USDCapital GroupMixed AssetUSD10.05n/an/an/aadd to basket
3800[+]chartCapital Group Emerging Markets Debt (LUX) B USDCapital GroupFixed InterestUSD14.627.7-2.512.9add to basket
3801[+]chartCapital Group Emerging Markets Growth (LUX) B USDCapital GroupEquityUSD99.5911.3-9.239.3add to basket
3802[+]chartCapital Group Emerging Markets Local Currency Debt (LUX) N USDCapital GroupFixed InterestUSD10.069.0-6.3n/aadd to basket
3803[+]chartCapital Group Emerging Markets Total Opportunities (LUX) N USDCapital GroupMixed AssetUSD11.905.0-6.1n/aadd to basket
3804[+]chartCapital Group Euro Bond (LUX) N EURCapital GroupFixed InterestEUR16.581.81.0n/aadd to basket
3805[+]chartCapital Group Euro Corporate Bond (LUX) N EURCapital GroupFixed InterestEUR12.941.4-0.1n/aadd to basket
3806[+]chartCapital Group European Growth and Income (LUX) N USDCapital GroupEquityUSD31.21-1.4-7.611.8add to basket
3807[+]chartCapital Group Global Allocation (LUX) N USDCapital GroupMixed AssetUSD16.451.0-1.8n/aadd to basket
3808[+]chartCapital Group Global Bond (LUX) Zd USDCapital GroupFixed InterestUSD19.162.6-1.22.3add to basket
3809[+]chartCapital Group Global Corporate Bond (LUX) B USDCapital GroupFixed InterestUSD10.343.33.3n/aadd to basket
3810[+]chartCapital Group Global Equity (LUX) B EURCapital GroupEquityEUR25.212.56.634.4add to basket
3811[+]chartCapital Group Global Growth and Income (LUX) B USDCapital GroupEquityUSD24.35-1.3-1.332.9add to basket
3812[+]chartCapital Group Global High Income Opportunities (LUX) ND USDCapital GroupFixed InterestUSD34.503.71.2n/aadd to basket
3813[+]chartCapital Group Global Intermediate Bond (LUX) A4 CHFCapital GroupFixed InterestCHF10.45n/an/an/aadd to basket
3814[+]chartCapital Group Investment Company of America (LUX) N USDCapital GroupEquityUSD12.57-3.1-1.2n/aadd to basket
3815[+]chartCapital Group Japan Equity (LUX) N EURCapital GroupEquityEUR11.90-9.2-6.9n/aadd to basket
3816[+]chartCapital Group New Perspective (LUX) N USDCapital GroupEquityUSD13.01-1.1-0.736.9add to basket
3817[+]chartCapital Group New World (LUX) N USDCapital GroupEquityUSD12.125.3-5.3n/aadd to basket
3818[+]chartCapital Group US Corporate Bond (LUX) N USDCapital GroupFixed InterestUSD10.403.02.7n/aadd to basket
3819[+]chartCapital Group US High Yield (LUX) N Acc USDCapital GroupFixed InterestUSD10.221.13.4n/aadd to basket
3820[+]chartCapital Group World Dividend Growers (LUX) A4 CHFCapital GroupEquityCHF17.44n/an/an/aadd to basket
3821[+]chartCapitalatWk American Equities E Cap USDCapitalatwork Foyer GroupEquityUSD353.78-6.3-3.832.5add to basket
3822[+]chartCapitalatWk Asian Equities C CapCapitalatwork Foyer GroupEquityEUR218. to basket
3823[+]chartCapitalatWk Cash Govies CCapitalatwork Foyer GroupMoney MarketEUR125.680.91.7n/aadd to basket
3824[+]chartCapitalatWk Cash Plus E CapCapitalatwork Foyer GroupFixed InterestEUR149.590.20.3-0.9add to basket
3825[+]chartCapitalatWk Contrarian Equities E CapCapitalatwork Foyer GroupEquityEUR576.63- to basket
3826[+]chartCapitalatWk Corporate Bonds E CapCapitalatwork Foyer GroupFixed InterestEUR269. to basket
3827[+]chartCapitalatWk Equities At Work C Cap EURCapitalatwork Foyer GroupEquityEUR163.07-4.3-3.314.9add to basket
3828[+]chartCapitalatWk European Equities E CapCapitalatwork Foyer GroupEquityEUR489.65-7.8-9.70.6add to basket
3829[+]chartCapitalatWk Fixed Income At Work C Cap EURCapitalatwork Foyer GroupFixed InterestEUR143.502.73.82.3add to basket
3830[+]chartCapitalatWk Foyer Balanced DCapitalatwork Foyer GroupMixed AssetEUR125.72- to basket
3831[+]chartCapitalatWk Foyer Defensive D DisCapitalatwork Foyer GroupMixed AssetEUR137.851.62.55.8add to basket
3832[+]chartCapitalatWk Foyer Dynamic DCapitalatwork Foyer GroupMixed AssetEUR113.63-1.3-0.113.7add to basket
3833[+]chartCapitalatWk Foyer Patrimonium Dynamic CCapitalatwork Foyer GroupMixed AssetEUR166.11-2.0-0.812.9add to basket
3834[+]chartCapitalatWk Government Bonds C Cap EURCapitalatwork Foyer GroupFixed InterestEUR166.612.63.3-4.8add to basket
3835[+]chartCapitalatWk High Yield at Work CCapitalatwork Foyer GroupFixed InterestEUR160. to basket
3836[+]chartCapitalatWk Inflation E CapCapitalatwork Foyer GroupFixed InterestEUR180.281.53.4-0.9add to basket
3837[+]chartCapitalatWk Patrimonium at Work CCapitalatwork Foyer GroupMixed AssetEUR236.90-0.1-2.34.9add to basket
3838[+]chartCapitalatWk Sustainable Equities at Work C CapCapitalatwork Foyer GroupEquityEUR128.44-1.83.1n/aadd to basket
3839[+]chartCapitop RevenusAmundi SGR S.p.AFixed InterestEUR141.340.2-1.10.6add to basket
3840[+]chartCapitop Treso Diversifiee CapAmundi SGR S.p.AMoney MarketEUR221.99-0.2-0.5-1.1add to basket
3841[+]chartCarlisle Luxembourg Life - Long Term Growth A USDCarlisle Management CompanyHedgeUSD604.677.014.761.0add to basket
3842[+]chartCarmignac Emergents A EUR AccCarmignac GestionEquityEUR861.889.8-6.911.1add to basket
3843[+]chartCarmignac Investissement A EUR AccCarmignac GestionEquityEUR1,175.89-1.1-5.911.1add to basket
3844[+]chartCarmignac Long-Short European Equities A EUR AccCarmignac GestionHedgeEUR365.57-0.7-1.327.6add to basket
3845[+]chartCarmignac Long-Short Global Equities A EUR AccCarmignac GestionHedgeEUR98.88n/an/an/aadd to basket
3846[+]chartCarmignac Patrimoine A EUR AccCarmignac GestionMixed AssetEUR597.90-3.6-8.3-2.4add to basket
3847[+]chartCarmignac Patrimoine Europe AW Acc EURCarmignac GestionMixed AssetEUR104.03n/an/an/aadd to basket
3848[+]chartCarmignac Portfolio Capital Cube E EUR AccCarmignac GestionMoney MarketEUR98.19-0.8-2.0-4.3add to basket
3849[+]chartCarmignac Portfolio Capital Plus A EUR AccCarmignac GestionFixed InterestEUR1,143.54-1.4-2.5-0.2add to basket
3850[+]chartCarmignac Portfolio Commodities E EUR AccCarmignac GestionCommodity/EnergyEUR83.30-10.2-4.211.3add to basket
3851[+]chartCarmignac Portfolio Emergents E EUR AccCarmignac GestionEquityEUR100.318.9-8.46.9add to basket
3852[+]chartCarmignac Portfolio Emerging Discovery A EUR AccCarmignac GestionEquityEUR1,584.3810.23.827.0add to basket
3853[+]chartCarmignac Portfolio Emerging Patrimoine E EUR AccCarmignac GestionMixed AssetEUR103.583.7-9.94.6add to basket
3854[+]chartCarmignac Portfolio Euro-Entrepreneurs E EUR AccCarmignac GestionEquityEUR117.05-4.6-6.420.8add to basket
3855[+]chartCarmignac Portfolio Grande Europe E EUR AccCarmignac GestionEquityEUR111.88-1.82.919.6add to basket
3856[+]chartCarmignac Portfolio Investissement A EUR AccCarmignac GestionEquityEUR102.75-0.9-5.611.3add to basket
3857[+]chartCarmignac Portfolio Investissement Latitude E EUR AccCarmignac GestionEquityEUR94.62-7.8-14.8-3.8add to basket
3858[+]chartCarmignac Portfolio Long-Short European Equities E EUR AccCarmignac GestionHedgeEUR125.48-0.5-1.326.1add to basket
3859[+]chartCarmignac Portfolio Patrimoine E EUR IncCarmignac GestionMixed AssetEUR75.94-3.8-8.8-4.2add to basket
3860[+]chartCarmignac Portfolio Securite A EUR AccCarmignac GestionFixed InterestEUR98.90-1.3-3.3-1.7add to basket
3861[+]chartCarmignac Portfolio Unconstrained Credit A EUR AccCarmignac GestionFixed InterestEUR108.283.75.8n/aadd to basket
3862[+]chartCarmignac Portfolio Unconstrained Global Bond E EUR AccCarmignac GestionFixed InterestEUR103.680.7-4.23.1add to basket
3863[+]chartCarmignac Securite A EUR AccCarmignac GestionFixed InterestEUR1,705.73-1.3-3.3-1.5add to basket
3864[+]chartCarnegie AfrikaCarnegie Fonder ABEquitySEK9.821.6-13.124.0add to basket
3865[+]chartCarnegie AsiaCarnegie Fonder ABEquitySEK237.147.1-0.543.2add to basket
3866[+]chartCarnegie Corporate Bond ACarnegie Fonder ABFixed InterestSEK423. to basket
3867[+]chartCarnegie Emerging Markets Corporate Bond A3 SEKCarnegie Fonder ABFixed InterestSEK101.551.2-0.42.3add to basket
3868[+]chartCarnegie High Yield Select B NOKCarnegie Fonder ABFixed InterestNOK107.473.15.6n/aadd to basket
3869[+]chartCarnegie IndienCarnegie Fonder ABEquitySEK530.006.48.852.0add to basket
3870[+]chartCarnegie LikviditetsCarnegie Fonder ABFixed InterestSEK1,209.07-0.3-0.40.4add to basket
3871[+]chartCarnegie Nordic Equity 1ACarnegie Fund Services S AEquitySEK188.34n/an/an/aadd to basket
3872[+]chartCarnegie ObligationsCarnegie Fonder ABFixed InterestSEK1,160.420.30.20.3add to basket
3873[+]chartCarnegie Patrimonium R EURCarnegie Fund Services S AMixed AssetEUR9.46n/an/an/aadd to basket
3874[+]chartCarnegie RysslandsCarnegie Fonder ABEquitySEK67.719.69.955.1add to basket
3875[+]chartCarnegie SmabolagsCarnegie Fonder ABEquitySEK302.87- to basket
3876[+]chartCarnegie StrategifondCarnegie Fonder ABMixed AssetSEK1,333.040.55.828.8add to basket
3877[+]chartCarnegie StrategyCarnegie Fonder ABMixed AssetSEK5,397.680.54.728.0add to basket
3878[+]chartCarnegie Sverige SelectCarnegie Fonder ABEquitySEK26.22-4.42.423.3add to basket
3879[+]chartCarnegie SverigefondCarnegie Fonder ABEquitySEK2,649.21- to basket
3880[+]chartCarnegie Total Plus 3 SEKCarnegie Fonder ABMixed AssetSEK99.70n/an/an/aadd to basket
3881[+]chartCarnegie Total SEKCarnegie Fonder ABMixed AssetSEK114.790.33.2n/aadd to basket
3882[+]chartCartesio Pareturn Cartesio EquityCartesio SGIIC SAEquityEUR160.62-0.4-0.38.5add to basket
3883[+]chartCartesio Pareturn Cartesio Income Z-B EURCartesio SGIIC SAMixed AssetEUR128.68-0.2-0.7n/aadd to basket
3884[+]chartCartesio Pareturn Entheca Patrimoine RCartesio SGIIC SAMixed AssetEUR147.90-1.2-1.91.2add to basket
3885[+]chartCash Reserves AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
3886[+]chartCastellain Income ACastellain Capital LLPMixed AssetGBP1.43-0.12.331.5add to basket
3887[+]chartCastellain Value ACastellain Capital LLPHedgeGBP4.390.62.836.9add to basket
3888[+]chartCastle Trust Greater London Foundation Housa 10 Year Mar-15Castle TrustStructured ProductsGBX151.404.610.420.9add to basket
3889[+]chartCastle Trust Greater London Foundation Housa 5 Year Mar-15Castle TrustStructured ProductsGBX134.273.47.614.9add to basket
3890[+]chartCastle Trust Greater London Growth Housa 5 Year Mar-15Castle TrustStructured ProductsGBX151.404.610.420.9add to basket
3891[+]chartCastle Trust Growth Housa 10 Year Oct-12Castle TrustStructured ProductsGBX176.50-5.60.711.2add to basket
3892[+]chartCastle Trust Growth Housa 5 Year Feb-14Castle TrustStructured ProductsGBX142.39-5.30.710.5add to basket
3893[+]chartCastle Trust Income Housa 10 Year Oct-12Castle TrustStructured ProductsGBX145.00- to basket
3894[+]chartCastle Trust Income Housa 5 Year Feb-14Castle TrustStructured ProductsGBX128.26- to basket
3895[+]chartCastle Trust Protected Housa 5 Year Feb-14Castle TrustStructured ProductsGBX128.26- to basket
3896[+]chartCastle Trust UK Foundation Housa 10 Year Mar-15Castle TrustStructured ProductsGBX125.13-5.50.711.0add to basket
3897[+]chartCastle Trust UK Foundation Housa 5 Year Mar-15Castle TrustStructured ProductsGBX116.75- to basket
3898[+]chartCastle Trust UK Growth Housa 5 Year Mar-15Castle TrustStructured ProductsGBX125.13-5.50.711.0add to basket
3899[+]chartCastlestone Aliquot Gold Bullion A USDCastlestone ManagementCommodity/EnergyUSD1,024.93-8.9-25.3-40.4add to basket
3900[+]chartCastlestone Emerging Markets Minimum Volatility Income C USDCastlestone ManagementEquityUSD174.51-30.4-49.0n/aadd to basket