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Offshore Mutual / Prices & Performance

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18260 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
3901[+]chartCarnegie Nordic Equity 1ACarnegie Fund Services S AEquitySEK187.78n/an/an/aadd to basket
3902[+]chartCarnegie ObligationsCarnegie Fonder ABFixed InterestSEK1, to basket
3903[+]chartCarnegie Patrimonium R EURCarnegie Fund Services S AMixed AssetEUR9.48n/an/an/aadd to basket
3904[+]chartCarnegie RysslandsCarnegie Fonder ABEquitySEK67.558.78.954.1add to basket
3905[+]chartCarnegie SmabolagsCarnegie Fonder ABEquitySEK302.95- to basket
3906[+]chartCarnegie StrategifondCarnegie Fonder ABMixed AssetSEK1,324.87-0.66.428.1add to basket
3907[+]chartCarnegie StrategyCarnegie Fonder ABMixed AssetSEK5,364.73-0.66.327.3add to basket
3908[+]chartCarnegie Sverige SelectCarnegie Fonder ABEquitySEK25.95-4.42.424.6add to basket
3909[+]chartCarnegie SverigefondCarnegie Fonder ABEquitySEK2,615.89-6.85.731.7add to basket
3910[+]chartCarnegie Total Plus 3 SEKCarnegie Fonder ABMixed AssetSEK99.89n/an/an/aadd to basket
3911[+]chartCarnegie Total SEKCarnegie Fonder ABMixed AssetSEK115.180.74.2n/aadd to basket
3912[+]chartCartesio Pareturn Cartesio EquityCartesio SGIIC SAEquityEUR160.46- to basket
3913[+]chartCartesio Pareturn Cartesio Income Z-B EURCartesio SGIIC SAMixed AssetEUR128.52-0.4-0.4n/aadd to basket
3914[+]chartCartesio Pareturn Entheca Patrimoine RCartesio SGIIC SAMixed AssetEUR148.80-0.8-1.31.8add to basket
3915[+]chartCash Reserves AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
3916[+]chartCastellain Income ACastellain Capital LLPMixed AssetGBP1.440.02.431.6add to basket
3917[+]chartCastellain Value ACastellain Capital LLPHedgeGBP4.390.82.937.0add to basket
3918[+]chartCastle Trust Greater London Foundation Housa 10 Year Mar-15Castle TrustStructured ProductsGBX151.404.610.420.9add to basket
3919[+]chartCastle Trust Greater London Foundation Housa 5 Year Mar-15Castle TrustStructured ProductsGBX134.273.47.614.9add to basket
3920[+]chartCastle Trust Greater London Growth Housa 5 Year Mar-15Castle TrustStructured ProductsGBX151.404.610.420.9add to basket
3921[+]chartCastle Trust Growth Housa 10 Year Oct-12Castle TrustStructured ProductsGBX176.500.97.618.8add to basket
3922[+]chartCastle Trust Growth Housa 5 Year Mar-14Castle TrustStructured ProductsGBX145.620.97.317.9add to basket
3923[+]chartCastle Trust Income Housa 10 Year Oct-12Castle TrustStructured ProductsGBX145.000.75.312.8add to basket
3924[+]chartCastle Trust Income Housa 5 Year Mar-14Castle TrustStructured ProductsGBX130.410.75.312.8add to basket
3925[+]chartCastle Trust Protected Housa 5 Year Mar-14Castle TrustStructured ProductsGBX130.410.65.312.8add to basket
3926[+]chartCastle Trust UK Foundation Housa 10 Year Mar-15Castle TrustStructured ProductsGBX133.540.97.518.4add to basket
3927[+]chartCastle Trust UK Foundation Housa 5 Year Mar-15Castle TrustStructured ProductsGBX122.360.65.312.8add to basket
3928[+]chartCastle Trust UK Growth Housa 5 Year Mar-15Castle TrustStructured ProductsGBX133.540.97.518.4add to basket
3929[+]chartCastlestone Aliquot Gold Bullion A USDCastlestone ManagementCommodity/EnergyUSD1,024.37-8.5-26.1-40.4add to basket
3930[+]chartCastlestone Emerging Markets Minimum Volatility Income C USDCastlestone ManagementEquityUSD173.90-31.5-48.0n/aadd to basket
3931[+]chartCastlestone FAANG+ CAQA Capital LimitedEquityUSD1,063.44n/an/an/aadd to basket
3932[+]chartCastlestone Low Volatility Income BCastlestone Management LLCEquityUSD1,174.83-12.1-8.0n/aadd to basket
3933[+]chartCastlestone Low Volatility Income CAQA Capital LimitedEquityUSD1,058.13n/an/an/aadd to basket
3934[+]chartCat Gryphon USDIFM Independent Fund ManagemenHedgeUSD2,182.61-0.64.724.9add to basket
3935[+]chartCATAM Alternative Investment USDIFM Independent Fund ManagemenHedgeUSD2,368.51-0.42.313.4add to basket
3936[+]chartCatella AvkastningsCatellaFixed InterestSEK128.790.0-0.32.1add to basket
3937[+]chartCatella BalanseradCatellaMixed AssetSEK174.17- to basket
3938[+]chartCatella HedgeCatellaHedgeSEK173.54-1.4-1.05.5add to basket
3939[+]chartCatella ICA Banken MattligCatellaMixed AssetSEK167.510.67.225.5add to basket
3940[+]chartCatella ICA Banken ModigCatellaEquitySEK218.850.011.042.1add to basket
3941[+]chartCatella ICA Banken VarligCatellaMixed AssetSEK134.880.43.713.3add to basket
3942[+]chartCatella ReavinstCatellaEquitySEK445.20-6.92.421.7add to basket
3943[+]chartCatella SICAV - Catella Nordic Corporate Bond Flex RC SEKSEB Fund Services S.A.Fixed InterestSEK126.87n/an/an/aadd to basket
3944[+]chartCatella Sverige Index ACatellaEquitySEK419.47-3.79.431.9add to basket
3945[+]chartCatella TrygghetsCatellaEquitySEK537.65-7.9-0.418.6add to basket
3946[+]chartCB Belvedere Absolute Return EURO1741 Asset Management AGMixed AssetEUR243.11-5.9-7.08.2add to basket
3947[+]chartCB Belvedere Absolute Return USD1741 Asset Management AGMixed AssetUSD228.51-7.5-8.17.7add to basket
3948[+]chartCB Belvedere Asia Pacific USD1741 Asset Management AGMixed AssetUSD158.831.1-4.116.6add to basket
3949[+]chartCB European QualityCB Asset Management ABEquityEUR107.69-2.23.515.0add to basket
3950[+]chartCB Geldmarkt Deutschland I A NAV EURAllianz Global Investors GmbHMoney MarketEUR47.11-0.1-0.2-0.9add to basket
3951[+]chartCB Save Earth RCB Asset Management ABEquityEUR17.350.47.826.1add to basket
3952[+]chartCB-Accent Lux Asian Century B EURCB Accent Lux SicavEquityEUR119.151.7-7.813.4add to basket
3953[+]chartCB-Accent Lux BlueStar Absolute A EURCB Accent Lux SicavMixed AssetEUR97.86-1.2-4.4n/aadd to basket
3954[+]chartCB-Accent Lux BlueStar Alpha Strategies A EURCB Accent Lux SicavHedgeEUR94.16-2.0-4.7-7.4add to basket
3955[+]chartCB-Accent Lux BlueStar Dynamic D EURCB Accent Lux SicavMixed AssetEUR95.74-2.5-5.2n/aadd to basket
3956[+]chartCB-Accent Lux Bond EUR B EURCB Accent Lux SicavFixed InterestEUR164.670.2-0.42.0add to basket
3957[+]chartCB-Accent Lux Darwin Selection Euro B EURCB Accent Lux SicavMixed AssetEUR113.36-1.6-5.05.6add to basket
3958[+]chartCB-Accent Lux Erasmus Bond B EURCB Accent Lux SicavFixed InterestEUR112.130.3-0.93.1add to basket
3959[+]chartCB-Accent Lux European Equity B EURCB Accent Lux SicavEquityEUR90.12-2.80.715.2add to basket
3960[+]chartCB-Accent Lux Explorer Equity BCB Accent Lux SicavEquityEUR96.16-7.7-8.75.2add to basket
3961[+]chartCB-Accent Lux Explorer Fund of Funds B EURCB Accent Lux SicavMixed AssetEUR96.45-1.4-5.40.4add to basket
3962[+]chartCB-Accent Lux Far East Equity B USDCB Accent Lux SicavEquityUSD244.92-8.2-15.59.3add to basket
3963[+]chartCB-Accent Lux Global Economy B CHFCB Accent Lux SicavMixed AssetCHF102.10-2.7-6.50.6add to basket
3964[+]chartCB-Accent Lux Multi Income A InstCB Accent Lux SicavMixed AssetEUR101.47n/an/an/aadd to basket
3965[+]chartCB-Accent Lux New World B EURCB Accent Lux SicavMixed AssetEUR64.75-7.0-9.3-17.5add to basket
3966[+]chartCB-Accent Lux Short Term Maturity USD B USDCB Accent Lux SicavFixed InterestUSD101.580.91.6n/aadd to basket
3967[+]chartCB-Accent Lux Strategic Diversified EUR B EURCB Accent Lux SicavMixed AssetEUR128.07-2.6-2.52.2add to basket
3968[+]chartCB-Accent Lux Swan Flexible B EURCB Accent Lux SicavMixed AssetEUR104.28-1.7-3.2-0.9add to basket
3969[+]chartCB-Accent Lux Swan Short-Term High Yield B EURCB Accent Lux SicavFixed InterestEUR126. to basket
3970[+]chartCB-Accent Lux Swan Ultra Short-Term Bond B EURCB Accent Lux SicavFixed InterestEUR116.691.21.23.1add to basket
3971[+]chartCB-Accent Lux Swiss Equity B CHFCB Accent Lux SicavEquityCHF159.81-3.40.721.0add to basket
3972[+]chartCB-Accent Lux Swissness Equity A CHFCB Accent Lux SicavEquityCHF80.49-13.8-13.5n/aadd to basket
3973[+]chartCBK € 12.5 Corporate BondCommerz Funds Solutions S.A.Fixed InterestEUR207.176.57.314.6add to basket
3974[+]chartCBK Aktientrend Deutschland RCommerz Funds Solutions S.A.Mixed AssetEUR72.98-8.0-5.018.1add to basket
3975[+]chartCBK Dynamic Vario Protect IT NAV EURCommerz Funds Solutions S.A.Mixed AssetEUR83.29-0.21.413.5add to basket
3976[+]chartCBK Europa One RCommerz Funds Solutions S.A.EquityEUR118.92-10.2-12.226.9add to basket
3977[+]chartCBK Flexible Volatility Strategy II Hedged Acc EURCommerz Funds Solutions S.A.HedgeEUR962.51-1.60.6n/aadd to basket
3978[+]chartCBK Globale Aktien Katholische Werte RCommerz Funds Solutions S.A.EquityEUR120.510.00-2.08.922.0add to basket
3979[+]chartCBK Mattioli Woods Structured Products R GBPCommerz Funds Solutions S.A.Structured ProductsGBP1.03-0.33.4n/aadd to basket
3980[+]chartCBK Rohstoff Strategie R EURCommerz Funds Solutions S.A.Commodity/EnergyEUR35.546.57.513.4add to basket
3981[+]chartCBK SGB Geldmarktfonds ACommerz Funds Solutions S.A.Money MarketEUR918.53n/an/an/aadd to basket
3982[+]chartCBK Strategiefonds Währungen ACommerz Funds Solutions S.A.HedgeEUR104.4010.86.59.9add to basket
3983[+]chartCBK Unternehmensanleihen R EURCommerz Funds Solutions S.A.Fixed InterestEUR101.87n/an/an/aadd to basket
3984[+]chartCBK Wertsicherungs plus ICommerz Funds Solutions S.A.Structured ProductsEUR91.38-0.1-0.9-2.0add to basket
3985[+]chartCBL Eastern European BondCBL Asset ManagementFixed InterestUSD25.033.32.618.6add to basket
3986[+]chartCBL Russian EquityCBL Asset ManagementEquityUSD18.985.7-2.246.1add to basket
3987[+]chartCBP Select Chilton US Equities B USDBanq EtCaisse DEpargne DeLEtatEquityUSD135.23-0.710.6n/aadd to basket
3988[+]chartCBP Select Corporate 2023 A EURBanq EtCaisse DEpargne DeLEtatFixed InterestEUR105.84-0.2-1.63.7add to basket
3989[+]chartCBP Select Flex Patrimoine B EURBanq EtCaisse DEpargne DeLEtatMixed AssetEUR96.99-1.2-1.1n/aadd to basket
3990[+]chartCBP Select High Yield 2023 A EURBanq EtCaisse DEpargne DeLEtatFixed InterestEUR103.90-0.2-2.77.6add to basket
3991[+]chartCBP Select Larrainvial Latin American High Yield Bond A USDBanq EtCaisse DEpargne DeLEtatFixed InterestUSD115.265.92.626.6add to basket
3992[+]chartCBP Select Pareto Nordic High Yield A NOKBanq EtCaisse DEpargne DeLEtatFixed InterestNOK101.020.42.418.9add to basket
3993[+]chartCBP Select Sparkling A EURBanq EtCaisse DEpargne DeLEtatEquityEUR127.23-5.0-2.021.9add to basket
3994[+]chartCBP Select Stratton Street IG Opportunities Bond A USDBanq EtCaisse DEpargne DeLEtatFixed InterestUSD104.57n/an/an/aadd to basket
3995[+]chartCBR Privatinvest Constant (EUR)IFM Independent Fund ManagemenFixed InterestEUR1,349.560.5-0.3-0.7add to basket
3996[+]chartCBR Privatinvest Target (EUR)IFM Independent Fund ManagemenEquityEUR1,283.79-2.5-2.821.9add to basket
3997[+]chartCBT Action Eurovol 20 RCBT GestionEquityEUR143.62-7.6-7.49.4add to basket
3998[+]chartCC Asia Alpha B USDCoupland Cardiff Asset Mgt LLPEquityUSD15.023.8-10.234.5add to basket
3999[+]chartCC Asia Focus A USDCoupland Cardiff Asset Mgt LLPEquityUSD12.731.3-12.9n/aadd to basket
4000[+]chartCC Asian Evolution A USDCoupland Cardiff Asset Mgt LLPEquityUSD19.6414.21.043.6add to basket
4001[+]chartCC Indian Subcontinent I USDCoupland Cardiff Asset Mgt LLPEquityUSD10.93n/an/an/aadd to basket
4002[+]chartCC Japan Alpha C JPYCoupland Cardiff Asset Mgt LLPEquityJPY1,610.67-9.2-1.233.1add to basket
4003[+]chartCC Japan Income & Growth Inc JPYCoupland Cardiff Asset Mgt LLPEquityJPY1,167.86-6.6-5.217.0add to basket
4004[+]chartCCFD Terre SolidaireAmundi SGR S.p.AFixed InterestEUR299.260.1-1.4-0.6add to basket
4005[+]chartCD Amerique Strategies BCholet Dupont Asset ManagementEquityEUR152.01-6.0-0.227.4add to basket
4006[+]chartCD Euro Capital CCholet Dupont Asset ManagementEquityEUR403.84-4.4-2.614.1add to basket
4007[+]chartCD Euro ConvertiblesCholet Dupont Asset ManagementFixed InterestEUR225.02-4.1-4.63.9add to basket
4008[+]chartCD Euro Immobilier CCholet Dupont Asset ManagementPropertyEUR839.47-1.83.611.7add to basket
4009[+]chartCD Euro Monetaire CCholet Dupont Asset ManagementMoney MarketEUR4,347.980.0-0.2-0.5add to basket
4010[+]chartCD France ExpertiseCholet Dupont Asset ManagementEquityEUR754.49-1.810.928.4add to basket
4011[+]chartCD Obligations Court Terme CCholet Dupont Asset ManagementFixed InterestEUR1,546.53-0.3-0.6-1.1add to basket
4012[+]chartCD Patrimoine CCholet Dupont Asset ManagementMixed AssetEUR343.94-2.4-1.36.0add to basket
4013[+]chartCederberg Greater China Equity ACederberg Capital UK LLPEquityUSD290.935.4-2.9107.0add to basket
4014[+]chartCenturion Pentad ARC A USDCenturion Fund ManagersMixed AssetUSD98.02n/an/an/aadd to basket
4015[+]chartCerberus S SAC A USDNanjia Capital SAC LtdHedgeUSD104.910.30.1n/aadd to basket
4016[+]chartCerno Unconstrained ACerno Capital Partners LLPMixed AssetGBP9.73-7.4-3.412.9add to basket
4017[+]chartCervino SelectIFM Independent Fund ManagemenEquityEUR163.440.12.811.0add to basket
4018[+]chartCFM IS Behavioral ICapital Fund Management S.AHedgeEUR907.18-1.8-14.6n/aadd to basket
4019[+]chartCG Absolute Return MCG Asset Management LtdMixed AssetGBP120.531.38.2n/aadd to basket
4020[+]chartCG Capital Value VCG Asset Management LtdMixed AssetGBP158.891.06.721.5add to basket
4021[+]chartCG Dollar DCG Asset Management LtdFixed InterestGBP153. to basket
4022[+]chartCG Gearing Portfolio Participating Inc GBPCG Asset Management LtdMixed AssetGBP32,640.280.14.720.0add to basket
4023[+]chartCG Real Return A IncCG Asset Management LtdFixed InterestGBP192.071.48.513.4add to basket
4024[+]chartCGWM Affinity A USDCanaccord Genuity Wealth MgmntMixed AssetUSD1.59-3.6-2.021.7add to basket
4025[+]chartCGWM Bond A Inc GBPCanaccord Genuity Wealth MgmntFixed InterestGBP98. to basket
4026[+]chartCGWM Cautious GBPCanaccord Genuity Wealth MgmntMixed AssetGBP1.14- to basket
4027[+]chartCGWM Diversity A USDCanaccord Genuity Wealth MgmntMixed AssetUSD1.47-1.9-0.915.2add to basket
4028[+]chartCGWM Global Equity R Acc USDCanaccord Genuity Wealth MgmntEquityUSD123.24-9.5-3.4n/aadd to basket
4029[+]chartCGWM Opportunity A USDCanaccord Genuity Wealth MgmntMixed AssetUSD2.09-2.9-1.323.5add to basket
4030[+]chartChameleon Bond Opportunity Global EURIFM Independent Fund ManagemenFixed InterestEUR111.370.2-0.2n/aadd to basket
4031[+]chartChameleon Convertible Bond Global P EURIFM Independent Fund ManagemenFixed InterestEUR163.71-2.2-0.610.2add to basket
4032[+]chartChampion Ethical Equity Acc USDIFM Independent Fund ManagemenEquityUSD124.00-1.93.8n/aadd to basket
4033[+]chartCHARISMA (LI) - Global CHFIFM Independent Fund ManagemenEquityCHF148.99n/an/an/aadd to basket
4034[+]chartCharisma Sicav AHM DachAxxion S.A.Mixed AssetEUR1,759.371,847.340.13.012.7add to basket
4035[+]chartChartered Raffles-Asia Investment CompanyChartered Asset ManagementMixed AssetUSD1.72n/an/an/aadd to basket
4036[+]chartChaussier CroissanceChaussier GestionEquityEUR1,124.26-8.2-6.120.8add to basket
4037[+]chartChaussier France EuropeChaussier GestionEquityEUR158.02-6.12.320.9add to basket
4038[+]chartChaussier InternationalChaussier GestionEquityEUR204.05-1.36.534.1add to basket
4039[+]chartChaussier PME CroissanceChaussier GestionEquityEUR150.64-16.0-19.98.0add to basket
4040[+]chartCheyne Convertibles Absolute Return D1 USDCheyne Capital Mangmt (UK) LLPFixed InterestUSD1, to basket
4041[+]chartCheyne Enhanced Global Credit I2 EURCheyne Capital Mangmt (UK) LLPFixed InterestEUR99.850.71.2n/aadd to basket
4042[+]chartCheyne Global Credit GCDH D1 EURCheyne Capital Mangmt (UK) LLPFixed InterestEUR104.760.20.5n/aadd to basket
4043[+]chartChilton UCITS Global Strategies AChilton Investment CompanyEquityUSD13,649.08-1.83.711.7add to basket
4044[+]chartChina AOpen Door Capital GroupEquityUSD73.3410.7-11.024.8add to basket
4045[+]chartChina Bonds R Acc USDFundRock Management Company S.Fixed InterestUSD10.286.8n/an/aadd to basket
4046[+]chartChina Fonds BNestor Investment ManagementEquityEUR200.27206.280.6-7.333.0add to basket
4047[+]chartChina Income I Hedged RMBFundRock Management Company S.Fixed InterestUnknown105.127.47.0n/aadd to basket
4048[+]chartChinaAMC Asia Bond I Dis RMBFundRock Management Company S.Fixed InterestCNY106.814.93.4n/aadd to basket
4049[+]chartChinaAMC China A Share Opportunities A Acc USDFundRock Management Company S.EquityUSD10.9210.3-11.622.8add to basket
4050[+]chartChinaAMC China Bond I Acc USDFundRock Management Company S.Fixed InterestUSD10.48n/an/an/aadd to basket