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Offshore Mutual / Prices & Performance

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18314 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
3901[+]chartCapital Group New Perspective (LUX) N USDCapital GroupEquityUSD12.9011.00.837.2add to basket
3902[+]chartCapital Group New World (LUX) N USDCapital GroupEquityUSD11.8210.4-4.6n/aadd to basket
3903[+]chartCapital Group US Corporate Bond (LUX) N USDCapital GroupFixed InterestUSD10.617.06.2n/aadd to basket
3904[+]chartCapital Group US High Yield (LUX) N Acc USDCapital GroupFixed InterestUSD10.315.64.5n/aadd to basket
3905[+]chartCapital Group World Dividend Growers (LUX) Z GBPCapital GroupEquityGBP13.508.99.139.4add to basket
3906[+]chartCapitalatWk American Equities E Cap USDCapitalatwork Foyer GroupEquityUSD362. to basket
3907[+]chartCapitalatWk Asian Equities C CapCapitalatwork Foyer GroupEquityEUR212.728.5-2.527.3add to basket
3908[+]chartCapitalatWk Cash Govies CCapitalatwork Foyer GroupMoney MarketEUR125.980.71.1n/aadd to basket
3909[+]chartCapitalatWk Cash Plus E CapCapitalatwork Foyer GroupFixed InterestEUR150.100.60.4-0.9add to basket
3910[+]chartCapitalatWk Contrarian Equities E CapCapitalatwork Foyer GroupEquityEUR595.8112.31.132.6add to basket
3911[+]chartCapitalatWk Corporate Bonds E CapCapitalatwork Foyer GroupFixed InterestEUR273.974.44.23.8add to basket
3912[+]chartCapitalatWk Equities At Work C Cap EURCapitalatwork Foyer GroupEquityEUR165.957.9-4.218.4add to basket
3913[+]chartCapitalatWk European Equities E CapCapitalatwork Foyer GroupEquityEUR508.137.3-9.45.4add to basket
3914[+]chartCapitalatWk Fixed Income At Work C Cap EURCapitalatwork Foyer GroupFixed InterestEUR145.894.74.63.2add to basket
3915[+]chartCapitalatWk Foyer Balanced DCapitalatwork Foyer GroupMixed AssetEUR128.106.70.911.4add to basket
3916[+]chartCapitalatWk Foyer Defensive D DisCapitalatwork Foyer GroupMixed AssetEUR140.455.93.17.3add to basket
3917[+]chartCapitalatWk Foyer Dynamic DCapitalatwork Foyer GroupMixed AssetEUR115.817.9-0.516.5add to basket
3918[+]chartCapitalatWk Foyer Patrimonium Dynamic CCapitalatwork Foyer GroupMixed AssetEUR169.307.2-1.215.7add to basket
3919[+]chartCapitalatWk Government Bonds C Cap EURCapitalatwork Foyer GroupFixed InterestEUR168.402.93.4-3.6add to basket
3920[+]chartCapitalatWk High Yield at Work CCapitalatwork Foyer GroupFixed InterestEUR164.087.66.511.8add to basket
3921[+]chartCapitalatWk Inflation E CapCapitalatwork Foyer GroupFixed InterestEUR181.882.33.00.3add to basket
3922[+]chartCapitalatWk Patrimonium at Work CCapitalatwork Foyer GroupMixed AssetEUR240.636.3-1.06.5add to basket
3923[+]chartCapitalatWk Sustainable Equities at Work C CapCapitalatwork Foyer GroupEquityEUR130.428.21.3n/aadd to basket
3924[+]chartCapitop RevenusAmundi SGR S.p.AFixed InterestEUR141.481.8-0.60.4add to basket
3925[+]chartCapitop Treso Diversifiee CapAmundi SGR S.p.AMoney MarketEUR221.94-0.1-0.4-1.1add to basket
3926[+]chartCarlisle Luxembourg Life - Long Term Growth A USDCarlisle Management CompanyHedgeUSD619.746.715.160.2add to basket
3927[+]chartCarmignac Emergents A EUR AccCarmignac GestionEquityEUR835.8510.0-4.110.9add to basket
3928[+]chartCarmignac Investissement A EUR AccCarmignac GestionEquityEUR1,212.4312.6-3.512.0add to basket
3929[+]chartCarmignac Long-Short European Equities A EUR AccCarmignac GestionHedgeEUR370.161.3-0.129.3add to basket
3930[+]chartCarmignac Long-Short Global Equities A EUR AccCarmignac GestionHedgeEUR98.73n/an/an/aadd to basket
3931[+]chartCarmignac Patrimoine A EUR AccCarmignac GestionMixed AssetEUR602.784.0-6.6-2.8add to basket
3932[+]chartCarmignac Patrimoine Europe AW Acc EURCarmignac GestionMixed AssetEUR106.04n/an/an/aadd to basket
3933[+]chartCarmignac Portfolio Capital Cube E EUR AccCarmignac GestionMoney MarketEUR99.181.90.1-4.3add to basket
3934[+]chartCarmignac Portfolio Capital Plus A EUR AccCarmignac GestionFixed InterestEUR1,151.881.0-1.10.3add to basket
3935[+]chartCarmignac Portfolio Commodities E EUR AccCarmignac GestionCommodity/EnergyEUR80.98-1.1-19.98.5add to basket
3936[+]chartCarmignac Portfolio Emergents E EUR AccCarmignac GestionEquityEUR97.159.3-5.76.9add to basket
3937[+]chartCarmignac Portfolio Emerging Discovery A EUR AccCarmignac GestionEquityEUR1,497.276.83.520.0add to basket
3938[+]chartCarmignac Portfolio Emerging Patrimoine E EUR AccCarmignac GestionMixed AssetEUR101.444.2-5.62.3add to basket
3939[+]chartCarmignac Portfolio Euro-Entrepreneurs E EUR AccCarmignac GestionEquityEUR121.3310.6-1.927.0add to basket
3940[+]chartCarmignac Portfolio Grande Europe E EUR AccCarmignac GestionEquityEUR114.3710.9-1.024.5add to basket
3941[+]chartCarmignac Portfolio Investissement A EUR AccCarmignac GestionEquityEUR105.9512.7-3.212.2add to basket
3942[+]chartCarmignac Portfolio Investissement Latitude E EUR AccCarmignac GestionEquityEUR95.814.3-14.9-3.7add to basket
3943[+]chartCarmignac Portfolio Long-Short European Equities E EUR AccCarmignac GestionHedgeEUR127. to basket
3944[+]chartCarmignac Portfolio Patrimoine E EUR IncCarmignac GestionMixed AssetEUR75.853.7-7.1-4.6add to basket
3945[+]chartCarmignac Portfolio Securite A EUR AccCarmignac GestionFixed InterestEUR99.410.7-2.4-1.3add to basket
3946[+]chartCarmignac Portfolio Unconstrained Credit A EUR AccCarmignac GestionFixed InterestEUR111.747.68.8n/aadd to basket
3947[+]chartCarmignac Portfolio Unconstrained Global Bond E EUR AccCarmignac GestionFixed InterestEUR104.252.2-1.94.3add to basket
3948[+]chartCarmignac Securite A EUR AccCarmignac GestionFixed InterestEUR1,713.970.6-2.5-1.2add to basket
3949[+]chartCarnegie AsiaCarnegie Fonder ABEquitySEK235.4210.6-5.542.2add to basket
3950[+]chartCarnegie Corporate Bond ACarnegie Fonder ABFixed InterestSEK427.782.11.99.8add to basket
3951[+]chartCarnegie Emerging Markets Corporate Bond A3 SEKCarnegie Fonder ABFixed InterestSEK102.352.81.52.0add to basket
3952[+]chartCarnegie High Yield Select B NOKCarnegie Fonder ABFixed InterestNOK109.724.46.9n/aadd to basket
3953[+]chartCarnegie IndienCarnegie Fonder ABEquitySEK551.3515.45.650.6add to basket
3954[+]chartCarnegie LikviditetsCarnegie Fonder ABFixed InterestSEK1,211.300.1-0.20.3add to basket
3955[+]chartCarnegie Nordic Equity 1ACarnegie Fund Services S AEquitySEK200.59n/an/an/aadd to basket
3956[+]chartCarnegie ObligationsCarnegie Fonder ABFixed InterestSEK1, to basket
3957[+]chartCarnegie Patrimonium R EURCarnegie Fund Services S AMixed AssetEUR9.551.9n/an/aadd to basket
3958[+]chartCarnegie RysslandsCarnegie Fonder ABEquitySEK73.1716.816.958.0add to basket
3959[+]chartCarnegie SmabolagsCarnegie Fonder ABEquitySEK315.9415.0-3.123.4add to basket
3960[+]chartCarnegie StrategifondCarnegie Fonder ABMixed AssetSEK1,389.4312.86.731.2add to basket
3961[+]chartCarnegie StrategyCarnegie Fonder ABMixed AssetSEK5,626.5812.86.731.6add to basket
3962[+]chartCarnegie Sverige SelectCarnegie Fonder ABEquitySEK27.4710.22.330.4add to basket
3963[+]chartCarnegie SverigefondCarnegie Fonder ABEquitySEK2,760.6813.42.634.5add to basket
3964[+]chartCarnegie Total Plus 3 SEKCarnegie Fonder ABMixed AssetSEK102.29n/an/an/aadd to basket
3965[+]chartCarnegie Total SEKCarnegie Fonder ABMixed AssetSEK119.098.74.6n/aadd to basket
3966[+]chartCartesio Pareturn Cartesio EquityCartesio SGIIC SAEquityEUR158.632.0-3.67.7add to basket
3967[+]chartCartesio Pareturn Cartesio Income Z-B EURCartesio SGIIC SAMixed AssetEUR128.181.4-1.1n/aadd to basket
3968[+]chartCartesio Pareturn Entheca Patrimoine RCartesio SGIIC SAMixed AssetEUR148.921.1-1.22.0add to basket
3969[+]chartCash Reserves AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
3970[+]chartCastellain Income ACastellain Capital LLPMixed AssetGBP1.463.74.428.2add to basket
3971[+]chartCastellain Value ACastellain Capital LLPHedgeGBP4.433.02.838.0add to basket
3972[+]chartCastle Trust Greater London Foundation Housa 10 Year Mar-15Castle TrustStructured ProductsGBX158.377.918.212.1add to basket
3973[+]chartCastle Trust Greater London Foundation Housa 5 Year Mar-15Castle TrustStructured ProductsGBX138.925.913.29.0add to basket
3974[+]chartCastle Trust Greater London Growth Housa 5 Year Mar-15Castle TrustStructured ProductsGBX158.377.918.212.1add to basket
3975[+]chartCastle Trust Growth Housa 10 Year Oct-12Castle TrustStructured ProductsGBX183.056.910.416.7add to basket
3976[+]chartCastle Trust Growth Housa 5 Year May-14Castle TrustStructured ProductsGBX150.786.610.016.0add to basket
3977[+]chartCastle Trust Income Housa 10 Year Oct-12Castle TrustStructured ProductsGBX148.854.97.311.6add to basket
3978[+]chartCastle Trust Income Housa 5 Year May-14Castle TrustStructured ProductsGBX133.854.97.311.6add to basket
3979[+]chartCastle Trust Protected Housa 5 Year May-14Castle TrustStructured ProductsGBX133.854.97.311.6add to basket
3980[+]chartCastle Trust UK Foundation Housa 10 Year Mar-15Castle TrustStructured ProductsGBX138.413.46.812.8add to basket
3981[+]chartCastle Trust UK Foundation Housa 5 Year Mar-15Castle TrustStructured ProductsGBX125.612.54.99.0add to basket
3982[+]chartCastle Trust UK Growth Housa 5 Year Mar-15Castle TrustStructured ProductsGBX138.413.46.812.8add to basket
3983[+]chartCastlestone Aliquot Gold Bullion A USDCastlestone ManagementCommodity/EnergyUSD941.45-12.0-28.1-44.2add to basket
3984[+]chartCastlestone FAANG+ BBB GBPAQA Capital LimitedEquityGBP985.17n/an/an/aadd to basket
3985[+]chartCastlestone Low Volatility Income BCastlestone Management LLCEquityUSD1,129.18-8.1-11.2n/aadd to basket
3986[+]chartCastlestone Low Volatility Income C USDAQA Capital LimitedEquityUSD1,002.51n/an/an/aadd to basket
3987[+]chartCat Gryphon USDIFM Independent Fund ManagemenHedgeUSD2,225.342.34.726.9add to basket
3988[+]chartCATAM Alternative Investment USDIFM Independent Fund ManagemenHedgeUSD2,416.212.43.815.1add to basket
3989[+]chartCatella AvkastningsCatellaFixed InterestSEK129.030.3-0.11.5add to basket
3990[+]chartCatella BalanseradCatellaMixed AssetSEK177.845.3-1.022.2add to basket
3991[+]chartCatella HedgeCatellaHedgeSEK173.670.6-2.14.6add to basket
3992[+]chartCatella ICA Banken MattligCatellaMixed AssetSEK171.768.75.128.0add to basket
3993[+]chartCatella ICA Banken ModigCatellaEquitySEK227.5613.77.446.8add to basket
3994[+]chartCatella ICA Banken VarligCatellaMixed AssetSEK136.884.62.914.4add to basket
3995[+]chartCatella ReavinstCatellaEquitySEK460.4511.0-2.624.2add to basket
3996[+]chartCatella SICAV - Catella Nordic Corporate Bond Flex RC SEKSEB Fund Services S.A.Fixed InterestSEK128.251.3n/an/aadd to basket
3997[+]chartCatella Sverige Hallbart Beta ACatellaEquitySEK439.8714.54.836.7add to basket
3998[+]chartCatella TrygghetsCatellaEquitySEK564.3112.8-4.122.1add to basket
3999[+]chartCB Belvedere Absolute Return EURO1741 Asset Management AGMixed AssetEUR248.162.6-6.69.4add to basket
4000[+]chartCB Belvedere Asia Pacific USD1741 Asset Management AGMixed AssetUSD157.203.4-4.716.3add to basket
4001[+]chartCB European QualityCB Asset Management ABEquityEUR115.2613.64.321.0add to basket
4002[+]chartCB Geldmarkt Deutschland I A NAV EURAllianz Global Investors GmbHMoney MarketEUR47.100.0-0.2-0.9add to basket
4003[+]chartCB Save Earth RCB Asset Management ABEquityEUR17.6012.44.026.8add to basket
4004[+]chartCB-Accent Lux Asian Century B EURCB Accent Lux SicavEquityEUR107.36-4.0-19.87.7add to basket
4005[+]chartCB-Accent Lux BlueStar Absolute A EURCB Accent Lux SicavMixed AssetEUR97.681.2-3.9n/aadd to basket
4006[+]chartCB-Accent Lux BlueStar Alpha Strategies A EURCB Accent Lux SicavHedgeEUR92.800.1-6.4-8.7add to basket
4007[+]chartCB-Accent Lux BlueStar Dynamic D EURCB Accent Lux SicavMixed AssetEUR95.342.7-5.6n/aadd to basket
4008[+]chartCB-Accent Lux Bond EUR B EURCB Accent Lux SicavFixed InterestEUR165. to basket
4009[+]chartCB-Accent Lux Darwin Selection Euro B EURCB Accent Lux SicavMixed AssetEUR114.394.2-3.67.0add to basket
4010[+]chartCB-Accent Lux Erasmus Bond B EURCB Accent Lux SicavFixed InterestEUR112.532.6-0.22.5add to basket
4011[+]chartCB-Accent Lux European Equity B EURCB Accent Lux SicavEquityEUR92.479.9-3.819.6add to basket
4012[+]chartCB-Accent Lux Explorer Equity BCB Accent Lux SicavEquityEUR93.423.9-13.83.0add to basket
4013[+]chartCB-Accent Lux Explorer Fund of Funds B EURCB Accent Lux SicavMixed AssetEUR95.052.4-6.0-1.5add to basket
4014[+]chartCB-Accent Lux Far East Equity B USDCB Accent Lux SicavEquityUSD228.66-3.8-23.62.9add to basket
4015[+]chartCB-Accent Lux Global Economy B CHFCB Accent Lux SicavMixed AssetCHF102.25-0.7-5.70.2add to basket
4016[+]chartCB-Accent Lux Multi Income A InstCB Accent Lux SicavMixed AssetEUR102.16n/an/an/aadd to basket
4017[+]chartCB-Accent Lux New World B EURCB Accent Lux SicavMixed AssetEUR64.631.6-9.3-16.4add to basket
4018[+]chartCB-Accent Lux Short Term Maturity USD B USDCB Accent Lux SicavFixed InterestUSD101.971.21.8n/aadd to basket
4019[+]chartCB-Accent Lux Strategic Diversified EUR B EURCB Accent Lux SicavMixed AssetEUR127.011.5-5.91.6add to basket
4020[+]chartCB-Accent Lux Swan Flexible B EURCB Accent Lux SicavMixed AssetEUR104.492.4-3.1-1.6add to basket
4021[+]chartCB-Accent Lux Swan Short-Term High Yield B EURCB Accent Lux SicavFixed InterestEUR126. to basket
4022[+]chartCB-Accent Lux Swan Ultra Short-Term Bond B EURCB Accent Lux SicavFixed InterestEUR116.640.91.22.5add to basket
4023[+]chartCB-Accent Lux Swiss Equity B CHFCB Accent Lux SicavEquityCHF165.6910.1-1.222.3add to basket
4024[+]chartCB-Accent Lux Swissness Equity A CHFCB Accent Lux SicavEquityCHF81.815.4-15.8n/aadd to basket
4025[+]chartCBK € 12.5 Corporate BondCommerz Funds Solutions S.A.Fixed InterestEUR210.908.810.016.5add to basket
4026[+]chartCBK Aktientrend Deutschland RCommerz Funds Solutions S.A.Mixed AssetEUR77.098.8-6.625.7add to basket
4027[+]chartCBK Dynamic Vario Protect IT NAV EURCommerz Funds Solutions S.A.Mixed AssetEUR83.895.0-0.714.5add to basket
4028[+]chartCBK Europa One RCommerz Funds Solutions S.A.EquityEUR120.669.9-15.326.1add to basket
4029[+]chartCBK Flexible Volatility Strategy II Hedged Acc EURCommerz Funds Solutions S.A.HedgeEUR962.612.60.7n/aadd to basket
4030[+]chartCBK Globale Aktien Katholische Werte RCommerz Funds Solutions S.A.EquityEUR124.350. to basket
4031[+]chartCBK Mattioli Woods Structured Products R GBPCommerz Funds Solutions S.A.Structured ProductsGBP1.025.9-2.8n/aadd to basket
4032[+]chartCBK Rohstoff Strategie R EURCommerz Funds Solutions S.A.Commodity/EnergyEUR35. to basket
4033[+]chartCBK SGB Geldmarktfonds ACommerz Funds Solutions S.A.Money MarketEUR906.17n/an/an/aadd to basket
4034[+]chartCBK Strategiefonds Währungen ACommerz Funds Solutions S.A.HedgeEUR103.785.77.410.6add to basket
4035[+]chartCBK Unternehmensanleihen R EURCommerz Funds Solutions S.A.Fixed InterestEUR102.743.5n/an/aadd to basket
4036[+]chartCBK Wertsicherungs plus ICommerz Funds Solutions S.A.Structured ProductsEUR91.280.3-0.9-1.9add to basket
4037[+]chartCBL Eastern European BondCBL Asset ManagementFixed InterestUSD25.314.55.116.3add to basket
4038[+]chartCBL Russian EquityCBL Asset ManagementEquityUSD19.088.05.744.0add to basket
4039[+]chartCBP Select Chilton US Equities B USDBanq EtCaisse DEpargne DeLEtatEquityUSD140.4212.414.2n/aadd to basket
4040[+]chartCBP Select Corporate 2023 A EURBanq EtCaisse DEpargne DeLEtatFixed InterestEUR106.581.3-0.44.1add to basket
4041[+]chartCBP Select Flex Patrimoine B EURBanq EtCaisse DEpargne DeLEtatMixed AssetEUR98.285.4-1.9n/aadd to basket
4042[+]chartCBP Select High Yield 2023 A EURBanq EtCaisse DEpargne DeLEtatFixed InterestEUR104.741.9-1.16.3add to basket
4043[+]chartCBP Select Larrainvial Latin American High Yield Bond A USDBanq EtCaisse DEpargne DeLEtatFixed InterestUSD116.556.35.723.2add to basket
4044[+]chartCBP Select Pareto Nordic High Yield A NOKBanq EtCaisse DEpargne DeLEtatFixed InterestNOK102.672.43.319.2add to basket
4045[+]chartCBP Select Sparkling A EURBanq EtCaisse DEpargne DeLEtatEquityEUR127.044.8-5.721.4add to basket
4046[+]chartCBP Select Stratton Street IG Opportunities Bond A USDBanq EtCaisse DEpargne DeLEtatFixed InterestUSD106.147.7n/an/aadd to basket
4047[+]chartCBR Privatinvest Constant (EUR)IFM Independent Fund ManagemenFixed InterestEUR1,347.661.2-0.2-1.2add to basket
4048[+]chartCBR Privatinvest Target (EUR)IFM Independent Fund ManagemenEquityEUR1,270.732.1-2.719.4add to basket
4049[+]chartCBT Action Eurovol 20 RCBT GestionEquityEUR145.066.6-11.111.4add to basket
4050[+]chartCC Asia Alpha B USDCoupland Cardiff Asset Mgt LLPEquityUSD14.8515.8-9.133.9add to basket