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Offshore Mutual / Prices & Performance

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17633 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
3751[+]chartCarnegie Total SEKCarnegie Fonder ABMixed AssetSEK113.964.75.1n/aadd to basket
3752[+]chartCartesio Pareturn Cartesio EquityCartesio SGIIC SAEquityEUR162. to basket
3753[+]chartCartesio Pareturn Cartesio Income Z-B EURCartesio SGIIC SAMixed AssetEUR128.26-1.3n/an/aadd to basket
3754[+]chartCartesio Pareturn Entheca Patrimoine RCartesio SGIIC SAMixed AssetEUR150.040.30.2-0.6add to basket
3755[+]chartCash Reserves AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
3756[+]chartCastellain Income ACastellain Capital LLPMixed AssetGBP1.38n/an/an/aadd to basket
3757[+]chartCastellain Value ACastellain Capital LLPHedgeGBP4.24n/an/an/aadd to basket
3758[+]chartCastle Trust Greater London Foundation Housa 10 Year Mar-15Castle TrustStructured ProductsGBX144.785.61.023.1add to basket
3759[+]chartCastle Trust Greater London Foundation Housa 5 Year Mar-15Castle TrustStructured ProductsGBX129.864.10.716.2add to basket
3760[+]chartCastle Trust Greater London Growth Housa 5 Year Mar-15Castle TrustStructured ProductsGBX144.785.61.023.1add to basket
3761[+]chartCastle Trust Growth Housa 10 Year Oct-12Castle TrustStructured ProductsGBX177.426.05.020.8add to basket
3762[+]chartCastle Trust Growth Housa 5 Year Jun-13Castle TrustStructured ProductsGBX152.882.92.016.3add to basket
3763[+]chartCastle Trust Income Housa 10 Year Oct-12Castle TrustStructured ProductsGBX145.544.23.614.1add to basket
3764[+]chartCastle Trust Income Housa 5 Year Apr-13Castle TrustStructured ProductsGBX138.862.51.812.2add to basket
3765[+]chartCastle Trust Protected Housa 5 Year Feb-14Castle TrustStructured ProductsGBX134.924.23.614.0add to basket
3766[+]chartCastle Trust UK Foundation Housa 10 Year Mar-15Castle TrustStructured ProductsGBX134. to basket
3767[+]chartCastle Trust UK Foundation Housa 5 Year Mar-15Castle TrustStructured ProductsGBX122.814.23.614.0add to basket
3768[+]chartCastle Trust UK Growth Housa 5 Year Mar-15Castle TrustStructured ProductsGBX134. to basket
3769[+]chartCastlestone Aliquot Gold Bullion A USDCastlestone ManagementCommodity/EnergyUSD1,138.19-19.4-20.6-29.6add to basket
3770[+]chartCastlestone Emerging Markets Equity High Yeild & Premium Income BBB GBPCastlestone ManagementEquityGBP258.37-25.9-29.9-25.6add to basket
3771[+]chartCastlestone Equity High Yield&Premium Income BCastlestone ManagementEquityUSD605.44-19.9-33.3-48.6add to basket
3772[+]chartCastlestone Low Volatility Income BCastlestone Management LLCEquityUSD1,303.49-1.81.1n/aadd to basket
3773[+]chartCat Gryphon USDIFM Independent Fund ManagemenHedgeUSD2,164.414.010.419.0add to basket
3774[+]chartCATAM Alternative Investment USDIFM Independent Fund ManagemenHedgeUSD2,351.411.04.85.9add to basket
3775[+]chartCATAM Global EquityIFM Independent Fund ManagemenEquityCHF1,903.887.15.516.8add to basket
3776[+]chartCatella AvkastningsCatellaFixed InterestSEK128.960.00.00.9add to basket
3777[+]chartCatella BalanseradCatellaMixed AssetSEK180.585.09.219.3add to basket
3778[+]chartCatella HedgeCatellaHedgeSEK174.89- to basket
3779[+]chartCatella ICA Banken MattligCatellaMixed AssetSEK166.576.710.319.1add to basket
3780[+]chartCatella ICA Banken ModigCatellaEquitySEK218.5110.917.131.0add to basket
3781[+]chartCatella ICA Banken VarligCatellaMixed AssetSEK134.413.45.110.1add to basket
3782[+]chartCatella Nordic Corporate Bond Flex RC H EURSEB Fund Services S.A.Fixed InterestEUR100.00n/an/an/aadd to basket
3783[+]chartCatella ReavinstCatellaEquitySEK466.095.28.313.3add to basket
3784[+]chartCatella Sverige Index ACatellaEquitySEK422.448.18.921.9add to basket
3785[+]chartCatella TrygghetsCatellaEquitySEK575.494.44.438.2add to basket
3786[+]chartCB Belvedere Absolute Return EURO1741 Asset Management AGMixed AssetEUR260.640.00.79.1add to basket
3787[+]chartCB Belvedere Absolute Return USD1741 Asset Management AGMixed AssetUSD247.46- to basket
3788[+]chartCB Belvedere Asia Pacific USD1741 Asset Management AGMixed AssetUSD158.51- to basket
3789[+]chartCB European QualityCB Asset Management ABEquityEUR109. to basket
3790[+]chartCB Geldmarkt Deutschland I A NAV EURAllianz Global Investors GmbHMoney MarketEUR47.70-0.1-0.3-1.1add to basket
3791[+]chartCB Save Earth RCB Asset Management ABEquityEUR17. to basket
3792[+]chartCB-Accent Lux Asian Century B EURCB Accent Lux SicavEquityEUR115.28-13.3-5.2-3.5add to basket
3793[+]chartCB-Accent Lux BlueStar Absolute B EURCB Accent Lux SicavMixed AssetEUR96.76-2.4n/an/aadd to basket
3794[+]chartCB-Accent Lux BlueStar Alpha Strategies A EURCB Accent Lux SicavHedgeEUR97.57-0.7-4.3-7.4add to basket
3795[+]chartCB-Accent Lux BlueStar Dynamic D EURCB Accent Lux SicavMixed AssetEUR98.72-1.7-1.4n/aadd to basket
3796[+]chartCB-Accent Lux Bond EUR B EURCB Accent Lux SicavFixed InterestEUR164.66-0.2-0.93.0add to basket
3797[+]chartCB-Accent Lux Darwin Selection Euro B EURCB Accent Lux SicavMixed AssetEUR116.34-3.2-1.68.2add to basket
3798[+]chartCB-Accent Lux Erasmus Bond B EURCB Accent Lux SicavFixed InterestEUR112.07-0.9-1.31.9add to basket
3799[+]chartCB-Accent Lux European Equity B EURCB Accent Lux SicavEquityEUR92.242.5-0.55.3add to basket
3800[+]chartCB-Accent Lux Explorer Equity BCB Accent Lux SicavEquityEUR104.31- to basket
3801[+]chartCB-Accent Lux Explorer Fund of Funds B EURCB Accent Lux SicavMixed AssetEUR98.28-3.1-1.50.3add to basket
3802[+]chartCB-Accent Lux Far East Equity B USDCB Accent Lux SicavEquityUSD264.72-11.4-1.37.5add to basket
3803[+]chartCB-Accent Lux Global Economy B CHFCB Accent Lux SicavMixed AssetCHF105.30-3.7-2.50.9add to basket
3804[+]chartCB-Accent Lux New World B EURCB Accent Lux SicavMixed AssetEUR70.11-2.6-9.5-15.0add to basket
3805[+]chartCB-Accent Lux Short Term Maturity USD B USDCB Accent Lux SicavFixed InterestUSD100.48n/an/an/aadd to basket
3806[+]chartCB-Accent Lux Strategic Diversified EUR B EURCB Accent Lux SicavMixed AssetEUR131.660.0-1.10.0add to basket
3807[+]chartCB-Accent Lux Swan Bond Opportunity B EURCB Accent Lux SicavFixed InterestEUR114.68-0.2-0.11.9add to basket
3808[+]chartCB-Accent Lux Swan Flexible B EURCB Accent Lux SicavMixed AssetEUR106.41-2.3-1.80.9add to basket
3809[+]chartCB-Accent Lux Swan High Yield B EURCB Accent Lux SicavFixed InterestEUR122.590.00.13.8add to basket
3810[+]chartCB-Accent Lux Swiss Equity B CHFCB Accent Lux SicavEquityCHF165.441.73.58.7add to basket
3811[+]chartCB-Accent Lux Swissness Equity A CHFCB Accent Lux SicavEquityCHF93.44-1.7n/an/aadd to basket
3812[+]chartCBK € 12.5 Corporate BondCommerz Funds Solutions S.A.Fixed InterestEUR195.394.34.115.3add to basket
3813[+]chartCBK Aktientrend Deutschland RCommerz Funds Solutions S.A.Mixed AssetEUR80.020.73.417.2add to basket
3814[+]chartCBK Dynamic Vario Protect IT NAV EURCommerz Funds Solutions S.A.Mixed AssetEUR84.543.54.49.5add to basket
3815[+]chartCBK Flexible Volatility Strategy II Hedged Acc EURCommerz Funds Solutions S.A.HedgeEUR963.44-0.7-4.5n/aadd to basket
3816[+]chartCBK Globale Aktien Katholische Werte RCommerz Funds Solutions S.A.EquityEUR123.360.007.911.2n/aadd to basket
3817[+]chartCBK Mattioli Woods Structured Products R GBPCommerz Funds Solutions S.A.Structured ProductsGBP1.020.8-1.8n/aadd to basket
3818[+]chartCBK Rohstoff Strategie R EURCommerz Funds Solutions S.A.Commodity/EnergyEUR34.200.81.5-4.3add to basket
3819[+]chartCBK Strategiefonds Multi-Asset RCommerz Funds Solutions S.A.HedgeEUR106.681.81.1n/aadd to basket
3820[+]chartCBK Strategiefonds Währungen ACommerz Funds Solutions S.A.HedgeEUR96.88-1.6-3.8-3.2add to basket
3821[+]chartCBK Unternehmensanleihen I EURCommerz Funds Solutions S.A.Fixed InterestEUR1,021.380.80.4n/aadd to basket
3822[+]chartCBK Wertsicherungs plus ICommerz Funds Solutions S.A.Structured ProductsEUR91.64-0.9-1.1-4.6add to basket
3823[+]chartCBL Eastern European BondCBL Asset ManagementFixed InterestUSD23.96-1.9-0.215.7add to basket
3824[+]chartCBL Russian EquityCBL Asset ManagementEquityUSD16.90-14.12.631.9add to basket
3825[+]chartCBR Privatinvest Constant (EUR)IFM Independent Fund ManagemenFixed InterestEUR1,348.240.1-2.0-1.4add to basket
3826[+]chartCBR Privatinvest Target (EUR)IFM Independent Fund ManagemenEquityEUR1,292.790.01.817.1add to basket
3827[+]chartCBR Strategy Optimum Classic USDIFM Independent Fund ManagemenEquityUSD1,329.203.84.615.0add to basket
3828[+]chartCBT Action Eurovol 20 RCBT GestionEquityEUR155.75- to basket
3829[+]chartCC Asia Alpha A EURCoupland Cardiff Asset Mgt LLPEquityEUR13.89-15.6-2.120.6add to basket
3830[+]chartCC Asia Focus A USDCoupland Cardiff Asset Mgt LLPEquityUSD12.89-7.48.0n/aadd to basket
3831[+]chartCC Asian Evolution A USDCoupland Cardiff Asset Mgt LLPEquityUSD17.96-6.35.726.3add to basket
3832[+]chartCC Japan Alpha C JPYCoupland Cardiff Asset Mgt LLPEquityJPY1,644.508.523.928.5add to basket
3833[+]chartCC Japan Income & Growth Acc USDCoupland Cardiff Asset Mgt LLPEquityUSD21.140.110.412.0add to basket
3834[+]chartCCFD Terre SolidaireAmundi SGR S.p.AFixed InterestEUR299.04-1.6-1.6-1.8add to basket
3835[+]chartCD Amerique Strategies BCholet Dupont Asset ManagementEquityEUR156.55-0.812.721.9add to basket
3836[+]chartCD Euro Capital CCholet Dupont Asset ManagementEquityEUR421.46- to basket
3837[+]chartCD Euro ConvertiblesCholet Dupont Asset ManagementFixed InterestEUR231.92-2.8-1.50.8add to basket
3838[+]chartCD Euro Immobilier CCholet Dupont Asset ManagementPropertyEUR870.1710.48.715.2add to basket
3839[+]chartCD Euro Monetaire CCholet Dupont Asset ManagementMoney MarketEUR4,349.71-0.2-0.3-0.4add to basket
3840[+]chartCD France ExpertiseCholet Dupont Asset ManagementEquityEUR766.3412.614.019.7add to basket
3841[+]chartCD Novepargne CCholet Dupont Asset ManagementFixed InterestEUR196.41-2.3-1.45.5add to basket
3842[+]chartCD Obligations Court Terme CCholet Dupont Asset ManagementFixed InterestEUR1,550.66-0.4-0.7-0.5add to basket
3843[+]chartCD Patrimoine CCholet Dupont Asset ManagementMixed AssetEUR352.450.91.94.0add to basket
3844[+]chartCederberg Greater China Equity ACederberg Capital UK LLPEquityUSD295.42-5.127.973.5add to basket
3845[+]chartCenturion Pentad ARC A USDCenturion Fund ManagersMixed AssetUSD98.02n/an/an/aadd to basket
3846[+]chartCerberus S SAC A USDNanjia Capital SAC LtdHedgeUSD107.760.86.3n/aadd to basket
3847[+]chartCerno Unconstrained ACerno Capital Partners LLPMixed AssetGBP10.250.53.415.4add to basket
3848[+]chartCervino SelectIFM Independent Fund ManagemenEquityEUR164.625.23.81.7add to basket
3849[+]chartCG Absolute Return MCG Asset Management LtdMixed AssetGBP120.927.04.2n/aadd to basket
3850[+]chartCG Capital Value VCG Asset Management LtdMixed AssetGBP159.876.94.128.1add to basket
3851[+]chartCG Dollar DCG Asset Management LtdFixed InterestGBP157.9811.91.629.0add to basket
3852[+]chartCG Gearing Portfolio Participating Inc GBPCG Asset Management LtdMixed AssetGBP32,860.436.02.825.8add to basket
3853[+]chartCG Real Return A IncCG Asset Management LtdFixed InterestGBP200.839.50.525.7add to basket
3854[+]chartCGWM Affinity A USDCanaccord Genuity Wealth MgmntMixed AssetUSD1.61-1.75.515.0add to basket
3855[+]chartCGWM Bond A Inc GBPCanaccord Genuity Wealth MgmntFixed InterestGBP97.84-0.3-1.66.4add to basket
3856[+]chartCGWM Cautious GBPCanaccord Genuity Wealth MgmntMixed AssetGBP1. to basket
3857[+]chartCGWM Diversity A USDCanaccord Genuity Wealth MgmntMixed AssetUSD1.47- to basket
3858[+]chartCGWM Global Equity R Acc USDCanaccord Genuity Wealth MgmntEquityUSD130.530.310.8n/aadd to basket
3859[+]chartCGWM GPS Optimized Portfolio 4 GBPCanaccord Genuity Wealth MgmntMixed AssetGBP1. to basket
3860[+]chartCGWM GPS Optimized Portfolio 5 GBPCanaccord Genuity Wealth MgmntMixed AssetGBP1. to basket
3861[+]chartCGWM Opportunity A USDCanaccord Genuity Wealth MgmntMixed AssetUSD2.10-1.76.614.5add to basket
3862[+]chartCGWM Select Affinity A GBPCanaccord Genuity Wealth MgmntMixed AssetGBP1.895.23.721.2add to basket
3863[+]chartCGWM Select Diversity A GBPCanaccord Genuity Wealth MgmntMixed AssetGBP1.633.92.316.3add to basket
3864[+]chartCGWM Select Opportunity A GBPCanaccord Genuity Wealth MgmntMixed AssetGBP2.394.95.928.9add to basket
3865[+]chartChameleon Bond Opportunity Global CHFIFM Independent Fund ManagemenFixed InterestCHF110.64-1.10.9n/aadd to basket
3866[+]chartChameleon Convertible Bond Global P EURIFM Independent Fund ManagemenFixed InterestEUR164. to basket
3867[+]chartChampion Ethical Equity Acc USDIFM Independent Fund ManagemenEquityUSD124.865.59.9n/aadd to basket
3868[+]chartCharisma Sicav AHM DachAxxion S.A.Mixed AssetEUR1,766.791,855. to basket
3869[+]chartCharlemagne Fiera Capital Global Equity C Acc EURFiera Capital EuropeEquityEUR9.05n/an/an/aadd to basket
3870[+]chartCharlemagne Magna Fiera US Equity K GBPFiera Capital EuropeEquityGBP10.58n/an/an/aadd to basket
3871[+]chartChartered Raffles-Asia Investment CompanyChartered Asset ManagementMixed AssetUSD1.721.24.90.0add to basket
3872[+]chartChaussier CroissanceChaussier GestionEquityEUR1, to basket
3873[+]chartChaussier France EuropeChaussier GestionEquityEUR165.799.814.510.3add to basket
3874[+]chartChaussier InternationalChaussier GestionEquityEUR206.7511.521.925.3add to basket
3875[+]chartChaussier PME CroissanceChaussier GestionEquityEUR183.90-2.9-3.318.8add to basket
3876[+]chartCheyne Convertibles Absolute Return D1 USDCheyne Capital Mangmt (UK) LLPFixed InterestUSD1,242.30- to basket
3877[+]chartCheyne Enhanced Global Credit I2 EURCheyne Capital Mangmt (UK) LLPFixed InterestEUR97.51-1.6n/an/aadd to basket
3878[+]chartCheyne European Mid Cap Equity MC I4Cheyne Capital Mgt UK LLPEquityCHF946.54n/an/an/aadd to basket
3879[+]chartCheyne Global Credit GCDH D1 EURCheyne Capital Mangmt (UK) LLPFixed InterestEUR103.56-0.9-0.9n/aadd to basket
3880[+]chartChilton UCITS Global Strategies AChilton Investment CompanyEquityUSD13,626.366.08.25.0add to basket
3881[+]chartChina AOpen Door Capital GroupEquityUSD68.30-13.1-0.9-6.6add to basket
3882[+]chartChina Fonds BNestor Investment ManagementEquityEUR200.10206.10-0.412.811.6add to basket
3883[+]chartChina Income I Hedged RMBFundRock Management Company S.Fixed InterestUnknown96.99-0.3n/an/aadd to basket
3884[+]chartChinaAMC Asia Bond I Dis RMBFundRock Management Company S.Fixed InterestCNY101.48-1.6-2.8n/aadd to basket
3885[+]chartChinaAMC China A Share Opportunities A Acc USDFundRock Management Company S.EquityUSD9.57-18.2-8.73.7add to basket
3886[+]chartChinaAMC China Bond I Hedged Acc RMBFundRock Management Company S.Fixed InterestCNY9.68-4.9-6.7n/aadd to basket
3887[+]chartChinaAMC China Growth A Acc USDFundRock Management Company S.EquityUSD15.70-9.3-6.6-8.7add to basket
3888[+]chartChinaAMC China High Yield Bond I Hedged Dis RMBFundRock Management Company S.Fixed InterestCNY105.210.92.1n/aadd to basket
3889[+]chartChinaAMC China Opportunities A Acc USDFundRock Management Company S.EquityUSD18.76- to basket
3890[+]chartChinaAMC Select Asia Bond IChina Asset Management HKFixed InterestUSD10.89-1.40.9n/aadd to basket
3891[+]chartChiron Global Opportunities X Acc USDChiron Investment ManagementMixed AssetUSD104.57n/an/an/aadd to basket
3892[+]chartCIA Hurdle USDCIA LimitedHedgeUSD102.90-2.40.2-9.3add to basket
3893[+]chartCIC Actions ISR AccCM-CIC Asset ManagementEquityEUR9.381.50.3-1.9add to basket
3894[+]chartCIC Agff Court TermeCM-CIC Asset ManagementEquityEUR118.67-2.3-2.31.1add to basket
3895[+]chartCIC Avenir Alizes CCM-CIC Asset ManagementMixed AssetEUR861.921.50.93.9add to basket
3896[+]chartCIC Brongniart MonetaireCM-CIC Asset ManagementMoney MarketEUR365.67-0.2-0.3-0.5add to basket
3897[+]chartCIC Brongniart PatrimoineCM-CIC Asset ManagementMixed AssetEUR531.32-0.51.3-5.2add to basket
3898[+]chartCIC Brongniart Pme DiversifieCM-CIC Asset ManagementMixed AssetEUR135.510.16.926.7add to basket
3899[+]chartCIC Brongniart Varifonds CCM-CIC Asset ManagementFixed InterestEUR111.22-1.4-1.90.1add to basket
3900[+]chartCIC CashCM-CIC Asset ManagementMoney MarketEUR28,507.27-0.2-0.3-0.6add to basket