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Offshore Mutual / Prices & Performance

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17968 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
4051[+]chartChaussier InternationalChaussier GestionEquityEUR221.168.410.341.3add to basket
4052[+]chartChaussier PME CroissanceChaussier GestionEquityEUR145.75-1.5-8.9-4.5add to basket
4053[+]chartCheyne Convertibles Absolute Return D1 USDCheyne Capital Mangmt (UK) LLPFixed InterestUSD1,330.492.87.614.8add to basket
4054[+]chartCheyne Enhanced Global Credit X1 USDCheyne Capital Mangmt (UK) LLPHedgeUSD110.624.49.5n/aadd to basket
4055[+]chartCheyne Global Credit GCDH D1 EURCheyne Capital Mangmt (UK) LLPHedgeEUR105.750.82.42.7add to basket
4056[+]chartChilton UCITS Global Strategies AChilton Investment CompanyEquityUSD15, to basket
4057[+]chartChina AOpen Door Capital GroupEquityUSD81.449.537.029.5add to basket
4058[+]chartChina Bonds R Acc USDFundRock Management Company S.Fixed InterestUSD10.01-0.94.8n/aadd to basket
4059[+]chartChina Fonds BNestor Investment ManagementEquityEUR187.66193.29-2.42.413.5add to basket
4060[+]chartChina Income I Hedged RMBFundRock Management Company S.Fixed InterestUnknown110.374.412.3n/aadd to basket
4061[+]chartChinaAMC Asia Bond I Dis RMBFundRock Management Company S.Fixed InterestCNY112.654.910.910.1add to basket
4062[+]chartChinaAMC China A Share Opportunities A Acc USDFundRock Management Company S.EquityUSD9.970.512.97.8add to basket
4063[+]chartChinaAMC China Bond I Acc USDFundRock Management Company S.Fixed InterestUSD11.044.2n/an/aadd to basket
4064[+]chartChinaAMC China Fixed-Income I Acc RMBFundRock Management Company S.Fixed InterestUnknown102.13n/an/an/aadd to basket
4065[+]chartChinaAMC China Growth A Acc USDFundRock Management Company S.EquityUSD16.160.7-0.4-2.8add to basket
4066[+]chartChinaAMC China High Yield Bond I Hedged Dis RMBFundRock Management Company S.Fixed InterestUnknown114.622.67.115.3add to basket
4067[+]chartChinaAMC China Opportunities A Acc USDFundRock Management Company S.EquityUSD18. to basket
4068[+]chartChinaAMC Star Fixed-Income I Dis USDFundRock Management Company S.Fixed InterestUSD10.33n/an/an/aadd to basket
4069[+]chartChiron Global Opportunities A Inc USDChiron Investment ManagementMixed AssetUSD99.402.82.3n/aadd to basket
4070[+]chartCIC Associations Court Terme C AccCM-CIC Asset ManagementFixed InterestEUR87,409.760.10.50.1add to basket
4071[+]chartCIC Avenir Alizes CCM-CIC Asset ManagementMixed AssetEUR889.782.95.67.7add to basket
4072[+]chartCIC Brongniart PatrimoineCM-CIC Asset ManagementMixed AssetEUR533. to basket
4073[+]chartCIC Brongniart Pme DiversifieCM-CIC Asset ManagementMixed AssetEUR125.943.77.923.2add to basket
4074[+]chartCIC Brongniart Varifonds CCM-CIC Asset ManagementFixed InterestEUR113.640.72.30.9add to basket
4075[+]chartCIC CIC Union Convertibles AccCM-CIC Asset ManagementFixed InterestEUR32.71-0.2-0.70.9add to basket
4076[+]chartCIC Dynamique Europe AccCM-CIC Asset ManagementMixed AssetEUR47.783.55.410.8add to basket
4077[+]chartCIC Dynamique InternationalCM-CIC Asset ManagementMixed AssetEUR48.074.57.817.4add to basket
4078[+]chartCIC EntrepreneursCM-CIC Asset ManagementEquityEUR1,957. to basket
4079[+]chartCIC Equilibre Europe IncCM-CIC Asset ManagementMixed AssetEUR21.330.92.72.0add to basket
4080[+]chartCIC Equilibre International AccCM-CIC Asset ManagementMixed AssetEUR110.344.78.413.6add to basket
4081[+]chartCIC Euro Actions AccCM-CIC Asset ManagementEquityEUR29.9611.418.326.4add to basket
4082[+]chartCIC EURO EQUITIES AccCM-CIC Asset ManagementEquityEUR4,239.5311.418.127.4add to basket
4083[+]chartCIC EuropeCM-CIC Asset ManagementEquityEUR35.478.515.019.3add to basket
4084[+]chartCIC Europe Growth C AccCM-CIC Asset ManagementEquityEUR6,791.358.415.029.3add to basket
4085[+]chartCIC Europe Value RCM-CIC Asset ManagementEquityEUR151.457.39.29.8add to basket
4086[+]chartCIC Evolution DCM-CIC Asset ManagementFixed InterestEUR27, to basket
4087[+]chartCIC France AccCM-CIC Asset ManagementEquityEUR57.0411.218.034.2add to basket
4088[+]chartCIC France EmploiCM-CIC Asset ManagementMoney MarketEUR200.945.08.84.1add to basket
4089[+]chartCIC Gestion Privee Obligataire IncCM-CIC Asset ManagementFixed InterestEUR375.09-0.20.4-1.3add to basket
4090[+]chartCIC Global Emerging MarketsCM-CIC Asset ManagementEquityEUR367.225.822.421.0add to basket
4091[+]chartCIC GLOBAL GOLDCM-CIC Asset ManagementEquityEUR27.3126.441.7-1.9add to basket
4092[+]chartCIC High Yield DCM-CIC Asset ManagementFixed InterestEUR664. to basket
4093[+]chartCIC Micro CapCM-CIC Asset ManagementEquityEUR7.03-1.7-3.08.3add to basket
4094[+]chartCIC Objectif Environnement AccCM-CIC Asset ManagementEquityEUR10.4410.517.625.8add to basket
4095[+]chartCIC Obli Corpo 3 5CM-CIC Asset ManagementFixed InterestEUR127.970.92.83.4add to basket
4096[+]chartCIC Obli Court Terme AccCM-CIC Asset ManagementFixed InterestEUR188.46-0.3-0.1-2.0add to basket
4097[+]chartCIC Obli ISRCM-CIC Asset ManagementFixed InterestEUR1,616.380.20.8-0.5add to basket
4098[+]chartCIC Obligations AccCM-CIC Asset ManagementFixed InterestEUR58.590.82.20.0add to basket
4099[+]chartCIC Pea SereniteCM-CIC Asset ManagementMixed AssetEUR192.07-0.1-0.1-0.1add to basket
4100[+]chartCIC Pierre IncCM-CIC Asset ManagementEquityEUR105.124.810.536.3add to basket
4101[+]chartCIC Selection PeaCM-CIC Asset ManagementEquityEUR13.058.815.125.0add to basket
4102[+]chartCIC Stratigestion DynamiqueCM-CIC Asset ManagementMixed AssetEUR18.711.93.810.2add to basket
4103[+]chartCIC Stratigestion EquilibreCM-CIC Asset ManagementMixed AssetEUR29.54-0.1-0.43.2add to basket
4104[+]chartCIC Stratigestion TempereCM-CIC Asset ManagementMixed AssetEUR29.19-0.4-0.21.1add to basket
4105[+]chartCIC Tempere EuropeCM-CIC Asset ManagementMixed AssetEUR94.33-3.1-5.4-7.0add to basket
4106[+]chartCIC Tempere International IncCM-CIC Asset ManagementMixed AssetEUR203.683.15.46.9add to basket
4107[+]chartCIC Tresorerie AaamCM-CIC Asset ManagementMoney MarketEUR64,262.32-0.2-0.4-1.3add to basket
4108[+]chartCIC Union CashCM-CIC Asset ManagementMoney MarketEUR509,239.10-0.1-0.3-0.7add to basket
4109[+]chartCIC Union Dollar CashCM-CIC Asset ManagementMoney MarketUSD1,860. to basket
4110[+]chartCIC Union Dynamique Court Terme RCM-CIC Asset ManagementMixed AssetEUR2,576.24-1.7-4.1-4.3add to basket
4111[+]chartCIC Union Euro Plus RCM-CIC Asset ManagementEquityEUR102.83-2.7-3.42.0add to basket
4112[+]chartCIC Union France AccCM-CIC Asset ManagementEquityEUR5,018.1311.318.136.7add to basket
4113[+]chartCIC Union High Yield Short Duration AccCM-CIC Asset ManagementFixed InterestEUR109.450.61.74.1add to basket
4114[+]chartCIC Union Indiciel Amerique 500CM-CIC Asset ManagementEquityEUR437.356.29.435.3add to basket
4115[+]chartCIC Union Indiciel Japon 225CM-CIC Asset ManagementEquityEUR178.4010.46.235.5add to basket
4116[+]chartCIC Union InflationCM-CIC Asset ManagementFixed InterestEUR111.421.72.44.0add to basket
4117[+]chartCIC Union Mid CapCM-CIC Asset ManagementEquityEUR58.556.614.425.3add to basket
4118[+]chartCIC Union Obli 2019 CCM-CIC Asset ManagementFixed InterestEUR146.310.41.21.9add to basket
4119[+]chartCIC Union Obli 7-10 AnsCM-CIC Asset ManagementFixed InterestEUR5,052.743.78.17.5add to basket
4120[+]chartCIC Union Obli Court TermeCM-CIC Asset ManagementFixed InterestEUR269. to basket
4121[+]chartCIC Union Obli Internationales IncCM-CIC Asset ManagementFixed InterestEUR132.023.84.1-4.9add to basket
4122[+]chartCIC Union Obli Moyen TermeCM-CIC Asset ManagementFixed InterestEUR348. to basket
4123[+]chartCIC Union OpportunitesCM-CIC Asset ManagementEquityEUR72.249.413.918.3add to basket
4124[+]chartCIC Union Pea SecuriteCM-CIC Asset ManagementMixed AssetEUR10,744.49-0.1-0.1-0.1add to basket
4125[+]chartCIC Union PlusCM-CIC Asset ManagementMoney MarketEUR190,151.08-0.1-0.3-0.7add to basket
4126[+]chartCIC Union Strategie GarantiCM-CIC Asset ManagementMixed AssetEUR1,216.91-0.1-0.2-0.5add to basket
4127[+]chartCIC Union Taux VariableCM-CIC Asset ManagementFixed InterestEUR1,818.830.00.1-0.2add to basket
4128[+]chartCIC Union Tresorerie Plus AccCM-CIC Asset ManagementMoney MarketEUR2, to basket
4129[+]chartCIC Unionmone PremiereCM-CIC Asset ManagementMoney MarketEUR59,165.15-0.3-0.6-2.0add to basket
4130[+]chartCIC UnionmoneplusCM-CIC Asset ManagementMoney MarketEUR592,783.26-0.1-0.2-0.6add to basket
4131[+]chartCIC UsaCM-CIC Asset ManagementEquityEUR5,187.972.57.632.0add to basket
4132[+]chartCicero AvkastningsCicero FonderFixed InterestSEK122. to basket
4133[+]chartCicero Focus ACicero FonderEquitySEK179.536.411.712.4add to basket
4134[+]chartCicero Peab fondenCicero FonderEquitySEK275.946.018.341.3add to basket
4135[+]chartCicero World 0-50Cicero FonderMixed AssetSEK124.822.35.69.0add to basket
4136[+]chartCicero World WideCicero FonderMixed AssetSEK206.91n/an/an/aadd to basket
4137[+]chartCigogne M&A Arbitrage C1Cigogne Management S.AHedgeEUR1,087.260.4-0.7-4.7add to basket
4138[+]chartCIIM European Stock Portfolio EURIFM Independent Fund ManagemenEquityEUR162.256.76.321.4add to basket
4139[+]chartCIM Dividend Income B Ordinary SharesCIM Investment Management LtdEquityUSD1.605.713.357.6add to basket
4140[+]chartCIM Dividend Income Ordinary SharesCIM Investment Management LtdEquityUSD3.411.916.745.4add to basket
4141[+]chartCIMB Islamic Al-Azzam EquityPrincipal Asset MgmtEquityMYR0. to basket
4142[+]chartCIMB Islamic Asia Pacific EquityPrincipal Asset MgmtEquityMYR0.803.18.317.0add to basket
4143[+]chartCIMB Islamic BalancedPrincipal Asset MgmtMixed AssetMYR0.472.74.511.3add to basket
4144[+]chartCIMB Islamic Balanced GrowthPrincipal Asset MgmtMixed AssetMYR0.634.43.27.2add to basket
4145[+]chartCIMB Islamic DALI Asia Pacific Equity GrowthPrincipal Asset MgmtEquityMYR0.934.37.313.5add to basket
4146[+]chartCIMB Islamic DALI EquityPrincipal Asset MgmtEquityMYR1. to basket
4147[+]chartCIMB Islamic DALI Equity GrowthPrincipal Asset MgmtEquityMYR1.072.71.0-3.1add to basket
4148[+]chartCIMB Islamic DepositPrincipal Asset MgmtMoney MarketMYR1.001.63.310.2add to basket
4149[+]chartCIMB Islamic Enhanced SukukPrincipal Asset MgmtMixed AssetMYR1. to basket
4150[+]chartCIMB Islamic Equity AggressivePrincipal Asset MgmtEquityMYR0.686.30.82.4add to basket
4151[+]chartCIMB Islamic Institutional SukukPrincipal Asset MgmtFixed InterestMYR1.623.67.216.0add to basket
4152[+]chartCIMB Islamic Money MarketPrincipal Asset MgmtMoney MarketMYR1.081.73.511.3add to basket
4153[+]chartCIMB Islamic PRS Plus Asia Pacific Ex Japan Equity APrincipal Asset MgmtEquityMYR0.753.08.216.6add to basket
4154[+]chartCIMB Islamic PRS Plus Conservative APrincipal Asset MgmtMixed AssetMYR0.644.05.412.4add to basket
4155[+]chartCIMB Islamic PRS Plus Equity APrincipal Asset MgmtEquityMYR0.571.5-0.1-4.6add to basket
4156[+]chartCIMB Islamic PRS Plus Growth APrincipal Asset MgmtMixed AssetMYR0.724.39.919.5add to basket
4157[+]chartCIMB Islamic PRS Plus Moderate CPrincipal Asset MgmtMixed AssetMYR0.706.18.617.4add to basket
4158[+]chartCIMB Islamic Small CapPrincipal Asset MgmtEquityMYR1. to basket
4159[+]chartCIMB Islamic SukukPrincipal Asset MgmtFixed InterestMYR1.324.68.417.1add to basket
4160[+]chartCIMB Principal Asia Pacific Dynamic Income MYRPrincipal Asset MgmtEquityMYR0.372.710.028.4add to basket
4161[+]chartCIMB Principal Asian EquityPrincipal Asset MgmtEquityMYR0.832.811.221.5add to basket
4162[+]chartCIMB Principal Australian EquityPrincipal Asset MgmtEquityMYR0.425.67.913.6add to basket
4163[+]chartCIMB Principal BalancedPrincipal Asset MgmtMixed AssetMYR0.392.20.111.2add to basket
4164[+]chartCIMB Principal Balanced IncomePrincipal Asset MgmtMixed AssetMYR0.662.40.714.9add to basket
4165[+]chartCIMB Principal BondPrincipal Asset MgmtFixed InterestMYR1.154.48.316.9add to basket
4166[+]chartCIMB Principal China India Indonesia EquityPrincipal Asset MgmtEquityMYR0.43-1.414.120.0add to basket
4167[+]chartCIMB Principal Corporate Deposit 1Principal Asset MgmtFixed InterestMYR1. to basket
4168[+]chartCIMB Principal DALI Opportunities MYRPrincipal Asset MgmtEquityMYR0.292.23.1-1.3add to basket
4169[+]chartCIMB Principal DepositPrincipal Asset MgmtMoney MarketMYR1. to basket
4170[+]chartCIMB Principal EquityPrincipal Asset MgmtEquityMYR1.334.61.412.4add to basket
4171[+]chartCIMB Principal Equity Aggressive 1Principal Asset MgmtEquityMYR0.655.41.29.6add to basket
4172[+]chartCIMB Principal Equity Aggressive 3Principal Asset MgmtEquityMYR1.130.6-3.54.9add to basket
4173[+]chartCIMB Principal Equity Growth & IncomePrincipal Asset MgmtEquityMYR1.233.75.512.8add to basket
4174[+]chartCIMB Principal Equity IncomePrincipal Asset MgmtEquityMYR1.222.76.721.6add to basket
4175[+]chartCIMB Principal Global Multi Asset IncomePrincipal Asset MgmtMixed AssetMYR1. to basket
4176[+]chartCIMB Principal Global Titans MYRPrincipal Asset MgmtEquityMYR0.685.68.525.7add to basket
4177[+]chartCIMB Principal Greater China EquityPrincipal Asset MgmtEquityMYR0.982.010.430.6add to basket
4178[+]chartCIMB Principal Income Plus BalancedPrincipal Asset MgmtMixed AssetMYR0. to basket
4179[+]chartCIMB Principal Institutional Bond 2Principal Asset MgmtFixed InterestMYR1. to basket
4180[+]chartCIMB Principal KLCI LinkedPrincipal Asset MgmtEquityMYR1.291.4-2.45.4add to basket
4181[+]chartCIMB Principal Malaysia Equity MYRPrincipal Asset MgmtEquityMYR0.914.61.26.3add to basket
4182[+]chartCIMB Principal Money Market IncomePrincipal Asset MgmtMoney MarketMYR0.991.63.511.1add to basket
4183[+]chartCIMB Principal PRS Plus Asia Pacific Ex Japan Equity CPrincipal Asset MgmtEquityMYR1.042.69.827.9add to basket
4184[+]chartCIMB Principal PRS Plus Conservative CPrincipal Asset MgmtMixed AssetMYR0.643.44.813.8add to basket
4185[+]chartCIMB Principal PRS Plus Equity APrincipal Asset MgmtEquityMYR0.586.33.411.7add to basket
4186[+]chartCIMB Principal PRS Plus Growth APrincipal Asset MgmtMixed AssetMYR0.712.79.620.0add to basket
4187[+]chartCIMB Principal PRS Plus Moderate APrincipal Asset MgmtMixed AssetMYR0.700.710.020.6add to basket
4188[+]chartCIMB Principal Small CapPrincipal Asset MgmtEquityMYR0.856.27.312.0add to basket
4189[+]chartCIMB Principal Strategic BondPrincipal Asset MgmtFixed InterestMYR1.164.57.613.9add to basket
4190[+]chartCIMB Principal Wholesale EquityPrincipal Asset MgmtEquityMYR2.255.41.624.4add to basket
4191[+]chartCinderella ValueIFM Independent Fund ManagemenEquityCHF201.642.35.025.3add to basket
4192[+]chartCity Financial Adventurous Portfolio Y EURCity Financial Investment CompMixed AssetEUR0.990.4-5.0-6.4add to basket
4193[+]chartCity Financial Wealth Acc GBPCity Financial Investment CompMixed AssetGBP1. to basket
4194[+]chartClarivest Emerging Markets A Cap USDRaymond James Asset Mgmt IntlEquityUSD107.323.88.520.2add to basket
4195[+]chartClearance Camino 4 USDClearance Capital LtdPropertyUSD1.2212.520.0n/aadd to basket
4196[+]chartCleome Index EMU Equities C Cap EURCandriam Investors GroupEquityEUR191.459.014.727.9add to basket
4197[+]chartCleome Index Euro Government Bonds R2Candriam Investors GroupFixed InterestEUR160.614.48.9n/aadd to basket
4198[+]chartCleome Index Europe Equities C CapCandriam Investors GroupEquityEUR198. to basket
4199[+]chartCleome Index Global Equities C Dis EURCandriam Investors GroupEquityEUR155.558.514.829.5add to basket
4200[+]chartCleome Index Pacific Equities R CapCandriam Investors GroupEquityEUR195.4011.915.425.7add to basket