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Offshore Mutual / Prices & Performance

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18246 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
3901[+]chartCarmignac Portfolio Emergents E EUR AccCarmignac GestionEquityEUR102.857.01.84.0add to basket
3902[+]chartCarmignac Portfolio Emerging Discovery A EUR AccCarmignac GestionEquityEUR1,591.628.010.518.4add to basket
3903[+]chartCarmignac Portfolio Emerging Patrimoine E EUR AccCarmignac GestionMixed AssetEUR106.554.71.0-2.2add to basket
3904[+]chartCarmignac Portfolio Euro-Entrepreneurs E EUR AccCarmignac GestionEquityEUR124.789.9-0.233.1add to basket
3905[+]chartCarmignac Portfolio Grande Europe E EUR AccCarmignac GestionEquityEUR119.1514.72.229.3add to basket
3906[+]chartCarmignac Portfolio Investissement A EUR AccCarmignac GestionEquityEUR108.7913.1-2.58.9add to basket
3907[+]chartCarmignac Portfolio Investissement Latitude E EUR AccCarmignac GestionEquityEUR96.605.4-12.6-7.8add to basket
3908[+]chartCarmignac Portfolio Long-Short European Equities E EUR AccCarmignac GestionHedgeEUR124.29-1.6-2.321.2add to basket
3909[+]chartCarmignac Portfolio Patrimoine E EUR IncCarmignac GestionMixed AssetEUR77.897.1-4.2-4.6add to basket
3910[+]chartCarmignac Portfolio Securite A EUR AccCarmignac GestionFixed InterestEUR101.162.70.5-0.2add to basket
3911[+]chartCarmignac Portfolio Unconstrained Credit A EUR AccCarmignac GestionFixed InterestEUR122.0116.218.5n/aadd to basket
3912[+]chartCarmignac Portfolio Unconstrained Global Bond E EUR AccCarmignac GestionFixed InterestEUR108.886.05.14.0add to basket
3913[+]chartCarmignac Securite A EUR AccCarmignac GestionFixed InterestEUR1,743.882.70.4-0.1add to basket
3914[+]chartCarnegie AsiaCarnegie Fonder ABEquitySEK241.659.23.126.5add to basket
3915[+]chartCarnegie Corporate Bond ACarnegie Fonder ABFixed InterestSEK429.352.72.59.6add to basket
3916[+]chartCarnegie High Yield Select B NOKCarnegie Fonder ABFixed InterestNOK110.855.17.3n/aadd to basket
3917[+]chartCarnegie IndienCarnegie Fonder ABEquitySEK535.3810.40.734.3add to basket
3918[+]chartCarnegie Investment GradeCarnegie Fonder ABFixed InterestSEK1,170.941.20.6-0.1add to basket
3919[+]chartCarnegie LikviditetsCarnegie Fonder ABFixed InterestSEK1,212.040.4-0.10.2add to basket
3920[+]chartCarnegie Nordic Equity 1ACarnegie Fund Services S AEquitySEK200.30n/an/an/aadd to basket
3921[+]chartCarnegie Patrimonium R EURCarnegie Fund Services S AMixed AssetEUR9.805.6n/an/aadd to basket
3922[+]chartCarnegie RysslandsCarnegie Fonder ABEquitySEK78.4120.822.153.3add to basket
3923[+]chartCarnegie SmabolagsCarnegie Fonder ABEquitySEK317.4910.6-0.422.6add to basket
3924[+]chartCarnegie StrategifondCarnegie Fonder ABMixed AssetSEK1,421.2411.811.830.3add to basket
3925[+]chartCarnegie StrategyCarnegie Fonder ABMixed AssetSEK5,755.4011.811.830.8add to basket
3926[+]chartCarnegie Sverige SelectCarnegie Fonder ABEquitySEK27.698.56.836.3add to basket
3927[+]chartCarnegie SverigefondCarnegie Fonder ABEquitySEK2,819.8811.88.334.9add to basket
3928[+]chartCarnegie Total Plus 3 SEKCarnegie Fonder ABMixed AssetSEK104.66n/an/an/aadd to basket
3929[+]chartCarnegie Total SEKCarnegie Fonder ABMixed AssetSEK121.0910.87.2n/aadd to basket
3930[+]chartCartesio Pareturn Cartesio EquityCartesio SGIIC SAEquityEUR159.000.9-2.38.9add to basket
3931[+]chartCartesio Pareturn Cartesio Income Z-B EURCartesio SGIIC SAMixed AssetEUR128.560.90.1n/aadd to basket
3932[+]chartCartesio Pareturn Entheca Patrimoine RCartesio SGIIC SAMixed AssetEUR151. to basket
3933[+]chartCash Reserves AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
3934[+]chartCastellain Income ACastellain Capital LLPMixed AssetGBP1.508.75.633.5add to basket
3935[+]chartCastellain Value ACastellain Capital LLPHedgeGBP4.547.43.231.8add to basket
3936[+]chartCastle Trust Greater London Foundation Housa 10 Year Mar-15Castle TrustStructured ProductsGBX158.374.69.411.6add to basket
3937[+]chartCastle Trust Greater London Foundation Housa 5 Year Mar-15Castle TrustStructured ProductsGBX138.923.57.08.6add to basket
3938[+]chartCastle Trust Greater London Growth Housa 5 Year Mar-15Castle TrustStructured ProductsGBX158.374.69.411.6add to basket
3939[+]chartCastle Trust Growth Housa 10 Year Oct-12Castle TrustStructured ProductsGBX184. to basket
3940[+]chartCastle Trust Growth Housa 5 Year Jun-14Castle TrustStructured ProductsGBX143.737.95.011.3add to basket
3941[+]chartCastle Trust Income Housa 10 Year Oct-12Castle TrustStructured ProductsGBX149.525.73.68.2add to basket
3942[+]chartCastle Trust Income Housa 5 Year Jun-14Castle TrustStructured ProductsGBX129. to basket
3943[+]chartCastle Trust Protected Housa 5 Year Jun-14Castle TrustStructured ProductsGBX129. to basket
3944[+]chartCastle Trust UK Foundation Housa 10 Year Mar-15Castle TrustStructured ProductsGBX139. to basket
3945[+]chartCastle Trust UK Foundation Housa 5 Year Mar-15Castle TrustStructured ProductsGBX126. to basket
3946[+]chartCastle Trust UK Growth Housa 5 Year Mar-15Castle TrustStructured ProductsGBX139. to basket
3947[+]chartCastlestone Aliquot Gold Bullion A USDCastlestone ManagementCommodity/EnergyUSD921.45-12.6-23.0-47.8add to basket
3948[+]chartCastlestone FAANG+ BBB GBPAQA Capital LimitedEquityGBP1,019.39n/an/an/aadd to basket
3949[+]chartCastlestone Low Volatility Income BCastlestone Management LLCEquityUSD1,086.96-7.7-16.1n/aadd to basket
3950[+]chartCastlestone Low Volatility Income C USDAQA Capital LimitedEquityUSD1,054.793.9n/an/aadd to basket
3951[+]chartCat Gryphon USDIFM Independent Fund ManagemenHedgeUSD2,263.607.14.828.0add to basket
3952[+]chartCATAM Alternative Investment USDIFM Independent Fund ManagemenHedgeUSD2,433.905.53.715.5add to basket
3953[+]chartCatella AvkastningsCatellaFixed InterestSEK129.551.10.41.6add to basket
3954[+]chartCatella BalanseradCatellaMixed AssetSEK178.445.70.217.7add to basket
3955[+]chartCatella HedgeCatellaHedgeSEK174.571.8-0.14.9add to basket
3956[+]chartCatella ICA Banken MattligCatellaMixed AssetSEK173.568.25.824.4add to basket
3957[+]chartCatella ICA Banken ModigCatellaEquitySEK230.8212.58.340.4add to basket
3958[+]chartCatella ICA Banken VarligCatellaMixed AssetSEK137.704.63.212.7add to basket
3959[+]chartCatella ReavinstCatellaEquitySEK459.427.40.022.7add to basket
3960[+]chartCatella SICAV - Catella Nordic Corporate Bond Flex RC SEKSEB Fund Services S.A.Fixed InterestSEK128.921.8n/an/aadd to basket
3961[+]chartCatella Sverige Hallbart Beta ACatellaEquitySEK447.2211.88.035.7add to basket
3962[+]chartCatella TrygghetsCatellaEquitySEK576.4812.40.820.1add to basket
3963[+]chartCB Belvedere Absolute Return EURO1741 Asset Management AGMixed AssetEUR255.737.9-2.311.3add to basket
3964[+]chartCB Belvedere Asia Pacific USD1741 Asset Management AGMixed AssetUSD162. to basket
3965[+]chartCB European QualityCB Asset Management ABEquityEUR120.6120.29.023.8add to basket
3966[+]chartCB Geldmarkt Deutschland I A NAV EURAllianz Global Investors GmbHMoney MarketEUR47.080.0-0.2-0.9add to basket
3967[+]chartCB Save Earth RCB Asset Management ABEquityEUR18.3215.17.828.4add to basket
3968[+]chartCB-Accent Lux Asian Century B EURCB Accent Lux SicavEquityEUR113.011.1-2.77.3add to basket
3969[+]chartCB-Accent Lux BlueStar Absolute A EURCB Accent Lux SicavMixed AssetEUR98.592.1-1.8n/aadd to basket
3970[+]chartCB-Accent Lux BlueStar Alpha Strategies A EURCB Accent Lux SicavHedgeEUR93.751.7-4.2-7.6add to basket
3971[+]chartCB-Accent Lux BlueStar Dynamic D EURCB Accent Lux SicavMixed AssetEUR98.185.6-1.4n/aadd to basket
3972[+]chartCB-Accent Lux Bond EUR B EURCB Accent Lux SicavFixed InterestEUR166.402.20.90.8add to basket
3973[+]chartCB-Accent Lux Darwin Selection Euro B EURCB Accent Lux SicavMixed AssetEUR116.225.8-1.05.0add to basket
3974[+]chartCB-Accent Lux Erasmus Bond B EURCB Accent Lux SicavFixed InterestEUR114.393.52.02.5add to basket
3975[+]chartCB-Accent Lux European Equity B EURCB Accent Lux SicavEquityEUR94.5111.70.121.1add to basket
3976[+]chartCB-Accent Lux Explorer Equity BCB Accent Lux SicavEquityEUR95.575.8-10.43.1add to basket
3977[+]chartCB-Accent Lux Explorer Fund of Funds B EURCB Accent Lux SicavMixed AssetEUR97.353.9-1.8-1.9add to basket
3978[+]chartCB-Accent Lux Far East Equity B USDCB Accent Lux SicavEquityUSD232.98-1.9-14.31.8add to basket
3979[+]chartCB-Accent Lux Global Economy B CHFCB Accent Lux SicavMixed AssetCHF103.261.1-3.12.1add to basket
3980[+]chartCB-Accent Lux Multi Income A InstCB Accent Lux SicavMixed AssetEUR102.902.9n/an/aadd to basket
3981[+]chartCB-Accent Lux New World B EURCB Accent Lux SicavMixed AssetEUR65.302.6-7.6-16.2add to basket
3982[+]chartCB-Accent Lux Short Term Maturity USD B USDCB Accent Lux SicavFixed InterestUSD102.361.32.0n/aadd to basket
3983[+]chartCB-Accent Lux Strategic Diversified EUR B EURCB Accent Lux SicavMixed AssetEUR127.421.4-3.60.4add to basket
3984[+]chartCB-Accent Lux Swan Flexible B EURCB Accent Lux SicavMixed AssetEUR106.153.8-0.5-0.5add to basket
3985[+]chartCB-Accent Lux Swan Short-Term High Yield B EURCB Accent Lux SicavFixed InterestEUR126.531.52.44.8add to basket
3986[+]chartCB-Accent Lux Swan Ultra Short-Term Bond B EURCB Accent Lux SicavFixed InterestEUR116.770.71.32.3add to basket
3987[+]chartCB-Accent Lux Swiss Equity B CHFCB Accent Lux SicavEquityCHF169. to basket
3988[+]chartCB-Accent Lux Swissness Equity B CHFCB Accent Lux SicavEquityCHF103.08n/an/an/aadd to basket
3989[+]chartCBK € 12.5 Corporate BondCommerz Funds Solutions S.A.Fixed InterestEUR223.5413.113.716.7add to basket
3990[+]chartCBK Aktientrend Deutschland RCommerz Funds Solutions S.A.Mixed AssetEUR77.098.0-4.924.7add to basket
3991[+]chartCBK Dynamic Vario Protect IT NAV EURCommerz Funds Solutions S.A.Mixed AssetEUR86.6510.13.811.6add to basket
3992[+]chartCBK Europa One RCommerz Funds Solutions S.A.EquityEUR121.217.2-11.130.0add to basket
3993[+]chartCBK Flexible Volatility Strategy II Hedged Acc EURCommerz Funds Solutions S.A.HedgeEUR963.022.20.3n/aadd to basket
3994[+]chartCBK Globale Aktien Katholische Werte RCommerz Funds Solutions S.A.EquityEUR128.370.0011.07.224.9add to basket
3995[+]chartCBK Mattioli Woods Structured Products R GBPCommerz Funds Solutions S.A.Structured ProductsGBP1.047.31.7n/aadd to basket
3996[+]chartCBK Rohstoff Strategie R EURCommerz Funds Solutions S.A.Commodity/EnergyEUR35.394.16.94.6add to basket
3997[+]chartCBK SGB Geldmarktfonds ACommerz Funds Solutions S.A.Money MarketEUR906.12-1.3n/an/aadd to basket
3998[+]chartCBK Strategiefonds Währungen ACommerz Funds Solutions S.A.HedgeEUR108.066.410.810.0add to basket
3999[+]chartCBK Unternehmensanleihen R EURCommerz Funds Solutions S.A.Fixed InterestEUR104.294.9n/an/aadd to basket
4000[+]chartCBK Wertsicherungs plus ICommerz Funds Solutions S.A.Structured ProductsEUR91.17-0.4-0.7-3.7add to basket
4001[+]chartCBL Eastern European BondCBL Asset ManagementFixed InterestUSD25.875.86.715.9add to basket
4002[+]chartCBL Russian EquityCBL Asset ManagementEquityUSD20.7513.516.247.8add to basket
4003[+]chartCBP Select Chilton US Equities B USDBanq EtCaisse DEpargne DeLEtatEquityUSD148.3820.214.8n/aadd to basket
4004[+]chartCBP Select Corporate 2023 A EURBanq EtCaisse DEpargne DeLEtatFixed InterestEUR107.392.71.34.0add to basket
4005[+]chartCBP Select Flex Patrimoine B EURBanq EtCaisse DEpargne DeLEtatMixed AssetEUR99.026.20.0n/aadd to basket
4006[+]chartCBP Select High Yield 2023 A EURBanq EtCaisse DEpargne DeLEtatFixed InterestEUR106. to basket
4007[+]chartCBP Select Larrainvial Latin American High Yield Bond A USDBanq EtCaisse DEpargne DeLEtatFixed InterestUSD120.587.99.821.5add to basket
4008[+]chartCBP Select Pareto Nordic High Yield A NOKBanq EtCaisse DEpargne DeLEtatFixed InterestNOK103.233.83.420.0add to basket
4009[+]chartCBP Select Sparkling A EURBanq EtCaisse DEpargne DeLEtatEquityEUR129.307.8-2.518.9add to basket
4010[+]chartCBP Select Stratton Street IG Opportunities Bond A USDBanq EtCaisse DEpargne DeLEtatFixed InterestUSD110.288.5n/an/aadd to basket
4011[+]chartCBR Privatinvest Constant (EUR)IFM Independent Fund ManagemenFixed InterestEUR1,348.230.90.0-2.6add to basket
4012[+]chartCBR Privatinvest Target (EUR)IFM Independent Fund ManagemenEquityEUR1,267.503.1-1.512.6add to basket
4013[+]chartCBT Action Eurovol 20 RCBT GestionEquityEUR148.689.0-6.314.5add to basket
4014[+]chartCC Asia Alpha B USDCoupland Cardiff Asset Mgt LLPEquityUSD16.0320.84.233.3add to basket
4015[+]chartCC Asia Focus A USDCoupland Cardiff Asset Mgt LLPEquityUSD11.982.4-13.813.0add to basket
4016[+]chartCC Asian Evolution A USDCoupland Cardiff Asset Mgt LLPEquityUSD19.8513.36.735.2add to basket
4017[+]chartCC Indian Subcontinent I USDCoupland Cardiff Asset Mgt LLPEquityUSD11.189.1n/an/aadd to basket
4018[+]chartCC Japan Alpha C JPYCoupland Cardiff Asset Mgt LLPEquityJPY1,534.567.5-15.234.6add to basket
4019[+]chartCC Japan Income & Growth Inc JPYCoupland Cardiff Asset Mgt LLPEquityJPY1,135.074.7-8.521.9add to basket
4020[+]chartCCFD Terre SolidaireAmundi SGR S.p.AFixed InterestEUR305.573.32.11.3add to basket
4021[+]chartCD Amerique Strategies BCholet Dupont Asset ManagementEquityEUR160.4310.22.926.2add to basket
4022[+]chartCD Euro Capital CCholet Dupont Asset ManagementEquityEUR435.2113.21.823.8add to basket
4023[+]chartCD Euro ConvertiblesCholet Dupont Asset ManagementFixed InterestEUR227.303.5-3.13.8add to basket
4024[+]chartCD Euro Immobilier CCholet Dupont Asset ManagementPropertyEUR837.454.0-3.78.0add to basket
4025[+]chartCD Euro Monetaire CCholet Dupont Asset ManagementMoney MarketEUR4,373.530.80.50.1add to basket
4026[+]chartCD France ExpertiseCholet Dupont Asset ManagementEquityEUR814.2816.55.236.9add to basket
4027[+]chartCD Obligations Court Terme CCholet Dupont Asset ManagementFixed InterestEUR1,548.820.7-0.2-1.3add to basket
4028[+]chartCD Patrimoine CCholet Dupont Asset ManagementMixed AssetEUR355.416.60.57.4add to basket
4029[+]chartCederberg Greater China Equity ACederberg Capital UK LLPEquityUSD302.5425.82.497.5add to basket
4030[+]chartCenturion Pentad ARC A USDCenturion Fund ManagersMixed AssetUSD99.54n/an/an/aadd to basket
4031[+]chartCerberus S SAC A USDNanjia Capital SAC LtdHedgeUSD102.37-3.9-5.0n/aadd to basket
4032[+]chartCerno Unconstrained ACerno Capital Partners LLPMixed AssetGBP9.781.6-3.68.5add to basket
4033[+]chartCervino SelectIFM Independent Fund ManagemenEquityEUR170. to basket
4034[+]chartCFM IS Behavioral ICapital Fund Management S.AHedgeEUR957.774.9-0.2n/aadd to basket
4035[+]chartCG Absolute Return MCG Asset Management LtdMixed AssetGBP125. to basket
4036[+]chartCG Capital Value VCG Asset Management LtdMixed AssetGBP164.915.46.420.1add to basket
4037[+]chartCG Dollar DCG Asset Management LtdFixed InterestGBP167.3711.211.514.9add to basket
4038[+]chartCG Real Return A IncCG Asset Management LtdFixed InterestGBP208. to basket
4039[+]chartCGWM Affinity A USDCanaccord Genuity Wealth MgmntMixed AssetUSD1.637.40.221.4add to basket
4040[+]chartCGWM Bond A Inc GBPCanaccord Genuity Wealth MgmntFixed InterestGBP98. to basket
4041[+]chartCGWM Cautious GBPCanaccord Genuity Wealth MgmntMixed AssetGBP1. to basket
4042[+]chartCGWM Diversity A USDCanaccord Genuity Wealth MgmntMixed AssetUSD1.516.81.315.5add to basket
4043[+]chartCGWM Global Equity R Acc USDCanaccord Genuity Wealth MgmntEquityUSD124.046.0-5.222.0add to basket
4044[+]chartCGWM Opportunity A USDCanaccord Genuity Wealth MgmntMixed AssetUSD2.158.21.523.2add to basket
4045[+]chartChameleon Bond Opportunity Global PA EURIFM Independent Fund ManagemenFixed InterestEUR114.798.23.621.2add to basket
4046[+]chartChameleon Convertible Bond Global P EURIFM Independent Fund ManagemenFixed InterestEUR168.778.02.314.9add to basket
4047[+]chartChampion Ethical Equity Acc USDIFM Independent Fund ManagemenEquityUSD135.6019.68.0n/aadd to basket
4048[+]chartCHARISMA (LI) - Global CHFIFM Independent Fund ManagemenEquityCHF146.62n/an/an/aadd to basket
4049[+]chartCharisma Sicav AHM DachAxxion S.A.Mixed AssetEUR1,813.741,904.437.14.011.8add to basket
4050[+]chartChaussier CroissanceChaussier GestionEquityEUR1,149.029.3-5.722.2add to basket