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Offshore Mutual / Prices & Performance

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18250 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
4051[+]chartCastle Trust Growth Housa 10 Year Oct-12Castle TrustStructured ProductsGBX183.6411.23.513.4add to basket
4052[+]chartCastle Trust Income Housa 10 Year Oct-12Castle TrustStructured ProductsGBX149. to basket
4053[+]chartCastle Trust UK Foundation Housa 10 Year Mar-15Castle TrustStructured ProductsGBX138.8511.03.513.1add to basket
4054[+]chartCastle Trust UK Foundation Housa 5 Year Mar-15Castle TrustStructured ProductsGBX125.907.82.59.3add to basket
4055[+]chartCastle Trust UK Growth Housa 5 Year Mar-15Castle TrustStructured ProductsGBX138.8511.03.513.1add to basket
4056[+]chartCastlestone Aliquot Gold Bullion A USDCastlestone ManagementCommodity/EnergyUSD903.69-12.2-20.6-47.3add to basket
4057[+]chartCastlestone FAANG+ BBB GBPAQA Capital LimitedEquityGBP987.64n/an/an/aadd to basket
4058[+]chartCastlestone Low Volatility Income BCastlestone Management LLCEquityUSD977.90-16.2-26.7n/aadd to basket
4059[+]chartCastlestone Low Volatility Income C USDAQA Capital LimitedEquityUSD1,062.110.4n/an/aadd to basket
4060[+]chartCat Gryphon USDIFM Independent Fund ManagemenHedgeUSD2,274.404.23.624.1add to basket
4061[+]chartCATAM Alternative Investment USDIFM Independent Fund ManagemenHedgeUSD2,451.943.53.113.8add to basket
4062[+]chartCatella AvkastningsCatellaFixed InterestSEK129.510.70.61.1add to basket
4063[+]chartCatella BalanseradCatellaMixed AssetSEK180. to basket
4064[+]chartCatella HedgeCatellaHedgeSEK173.200.1-1.43.4add to basket
4065[+]chartCatella ICA Banken MattligCatellaMixed AssetSEK177.025.76.726.4add to basket
4066[+]chartCatella ICA Banken ModigCatellaEquitySEK238.378.99.744.1add to basket
4067[+]chartCatella ICA Banken VarligCatellaMixed AssetSEK139.143.23.813.4add to basket
4068[+]chartCatella ReavinstCatellaEquitySEK472.425.90.423.0add to basket
4069[+]chartCatella SICAV - Catella Nordic Corporate Bond Flex RC SEKSEB Fund Services S.A.Fixed InterestSEK129.202.0n/an/aadd to basket
4070[+]chartCatella Sverige Hallbart Beta ACatellaEquitySEK463.9710.78.636.0add to basket
4071[+]chartCatella TrygghetsCatellaEquitySEK583.518.00.419.3add to basket
4072[+]chartCB Belvedere Absolute Return EURO1741 Asset Management AGMixed AssetEUR258.756.40.510.8add to basket
4073[+]chartCB Belvedere Asia Pacific USD1741 Asset Management AGMixed AssetUSD159.930.72.813.6add to basket
4074[+]chartCB European QualityCB Asset Management ABEquityEUR119.6611.98.221.9add to basket
4075[+]chartCB Geldmarkt Deutschland I A NAV EURAllianz Global Investors GmbHMoney MarketEUR47.05-0.2-0.2-0.9add to basket
4076[+]chartCB Save Earth RCB Asset Management ABEquityEUR18.588.18.129.4add to basket
4077[+]chartCB-Accent Lux Asian Century B EURCB Accent Lux SicavEquityEUR109.91-6.6-3.01.2add to basket
4078[+]chartCB-Accent Lux BlueStar Absolute A EURCB Accent Lux SicavMixed AssetEUR100.062.21.0n/aadd to basket
4079[+]chartCB-Accent Lux BlueStar Alpha Strategies A EURCB Accent Lux SicavHedgeEUR92.97-0.9-3.2-7.9add to basket
4080[+]chartCB-Accent Lux BlueStar Dynamic D EURCB Accent Lux SicavMixed AssetEUR98.713.71.0n/aadd to basket
4081[+]chartCB-Accent Lux Bond EUR B EURCB Accent Lux SicavFixed InterestEUR166.481.31.40.6add to basket
4082[+]chartCB-Accent Lux Darwin Selection Euro B EURCB Accent Lux SicavMixed AssetEUR116. to basket
4083[+]chartCB-Accent Lux Erasmus Bond B EURCB Accent Lux SicavFixed InterestEUR114.982.93.02.7add to basket
4084[+]chartCB-Accent Lux European Equity B EURCB Accent Lux SicavEquityEUR95.757.66.421.6add to basket
4085[+]chartCB-Accent Lux Explorer Equity BCB Accent Lux SicavEquityEUR96.451.9-5.63.2add to basket
4086[+]chartCB-Accent Lux Explorer Fund of Funds B EURCB Accent Lux SicavMixed AssetEUR96.520.7-0.8-2.7add to basket
4087[+]chartCB-Accent Lux Far East Equity B USDCB Accent Lux SicavEquityUSD229.94-4.8-11.50.0add to basket
4088[+]chartCB-Accent Lux Global Economy B CHFCB Accent Lux SicavMixed AssetCHF102.06-0.2-3.10.0add to basket
4089[+]chartCB-Accent Lux Multi Income A InstCB Accent Lux SicavMixed AssetEUR103.812.6n/an/aadd to basket
4090[+]chartCB-Accent Lux New World B EURCB Accent Lux SicavMixed AssetEUR64.561.0-7.7-16.3add to basket
4091[+]chartCB-Accent Lux Short Term Maturity USD B USDCB Accent Lux SicavFixed InterestUSD102.631.12.0n/aadd to basket
4092[+]chartCB-Accent Lux Strategic Diversified EUR B EURCB Accent Lux SicavMixed AssetEUR128.270.1-1.00.8add to basket
4093[+]chartCB-Accent Lux Swan Flexible B EURCB Accent Lux SicavMixed AssetEUR106.472.4-0.7-0.4add to basket
4094[+]chartCB-Accent Lux Swan Short-Term High Yield B EURCB Accent Lux SicavFixed InterestEUR126.370.52.64.3add to basket
4095[+]chartCB-Accent Lux Swan Ultra Short-Term Bond B EURCB Accent Lux SicavFixed InterestEUR116.620.01.42.1add to basket
4096[+]chartCB-Accent Lux Swiss Equity B CHFCB Accent Lux SicavEquityCHF170.907.34.524.3add to basket
4097[+]chartCB-Accent Lux Swissness Equity B CHFCB Accent Lux SicavEquityCHF104.76n/an/an/aadd to basket
4098[+]chartCBL Eastern European BondCBL Asset ManagementFixed InterestUSD26.265.48.615.9add to basket
4099[+]chartCBL Russian EquityCBL Asset ManagementEquityUSD20.7111.719.641.1add to basket
4100[+]chartCBP Select Chilton US Equities B USDBanq EtCaisse DEpargne DeLEtatEquityUSD151.3214.212.1n/aadd to basket
4101[+]chartCBP Select Corporate 2023 A EURBanq EtCaisse DEpargne DeLEtatFixed InterestEUR107.912.11.83.2add to basket
4102[+]chartCBP Select Flex Patrimoine B EURBanq EtCaisse DEpargne DeLEtatMixed AssetEUR99.162.41.9n/aadd to basket
4103[+]chartCBP Select High Yield 2023 A EURBanq EtCaisse DEpargne DeLEtatFixed InterestEUR107. to basket
4104[+]chartCBP Select Larrainvial Latin American High Yield Bond A USDBanq EtCaisse DEpargne DeLEtatFixed InterestUSD117.362.58.314.8add to basket
4105[+]chartCBP Select Pareto Nordic High Yield A NOKBanq EtCaisse DEpargne DeLEtatFixed InterestNOK103.693.03.316.6add to basket
4106[+]chartCBP Select Sparkling A EURBanq EtCaisse DEpargne DeLEtatEquityEUR127.811.9-3.016.3add to basket
4107[+]chartCBP Select Stratton Street IG Opportunities Bond A USDBanq EtCaisse DEpargne DeLEtatFixed InterestUSD114.9910.9n/an/aadd to basket
4108[+]chartCBR Privatinvest Constant (EUR)IFM Independent Fund ManagemenFixed InterestEUR1,344.57-0.30.1-3.4add to basket
4109[+]chartCBR Privatinvest Target (EUR)IFM Independent Fund ManagemenEquityEUR1,277.301.0-1.512.2add to basket
4110[+]chartCBT Action Eurovol 20 RCBT GestionEquityEUR146.593.4-4.310.5add to basket
4111[+]chartCC Asia Alpha B USDCoupland Cardiff Asset Mgt LLPEquityUSD16.1711.716.531.6add to basket
4112[+]chartCC Asia Focus A USDCoupland Cardiff Asset Mgt LLPEquityUSD11.63-8.2-4.510.0add to basket
4113[+]chartCC Asian Evolution A USDCoupland Cardiff Asset Mgt LLPEquityUSD19.270.011.926.1add to basket
4114[+]chartCC Indian Subcontinent I USDCoupland Cardiff Asset Mgt LLPEquityUSD10.69-0.9n/an/aadd to basket
4115[+]chartCC Japan Alpha C JPYCoupland Cardiff Asset Mgt LLPEquityJPY1,591.900.9-6.549.9add to basket
4116[+]chartCC Japan Income & Growth Inc JPYCoupland Cardiff Asset Mgt LLPEquityJPY1,172.304.3-0.428.2add to basket
4117[+]chartCCFD Terre SolidaireAmundi SGR S.p.AFixed InterestEUR308. to basket
4118[+]chartCD Amerique Strategies BCholet Dupont Asset ManagementEquityEUR159.304.8-0.823.1add to basket
4119[+]chartCD Euro Capital CCholet Dupont Asset ManagementEquityEUR432.337.14.418.4add to basket
4120[+]chartCD Euro ConvertiblesCholet Dupont Asset ManagementFixed InterestEUR226.921.4-2.90.5add to basket
4121[+]chartCD Euro Immobilier CCholet Dupont Asset ManagementPropertyEUR843.940.5-2.47.8add to basket
4122[+]chartCD Euro Monetaire CCholet Dupont Asset ManagementMoney MarketEUR4,375.400.60.60.1add to basket
4123[+]chartCD France ExpertiseCholet Dupont Asset ManagementEquityEUR817.088.37.536.2add to basket
4124[+]chartCD Obligations Court Terme CCholet Dupont Asset ManagementFixed InterestEUR1,543.16-0.1-0.5-1.6add to basket
4125[+]chartCD Patrimoine CCholet Dupont Asset ManagementMixed AssetEUR355.393.31.87.4add to basket
4126[+]chartCederberg Greater China Equity ACederberg Capital UK LLPEquityUSD324.7911.617.793.6add to basket
4127[+]chartCenturion Pentad ARC A USDCenturion Fund ManagersMixed AssetUSD99.46-0.11.8-11.4add to basket
4128[+]chartCerberus S SAC A USDNanjia Capital SAC LtdHedgeUSD103.35-0.4-1.2n/aadd to basket
4129[+]chartCerno Unconstrained ACerno Capital Partners LLPMixed AssetGBP10.144.2-3.59.5add to basket
4130[+]chartCervino SelectIFM Independent Fund ManagemenEquityEUR174.038.19.511.3add to basket
4131[+]chartCFM IS Behavioral ICapital Fund Management S.AHedgeEUR909.300.4-1.6n/aadd to basket
4132[+]chartCG Absolute Return MCG Asset Management LtdMixed AssetGBP126. to basket
4133[+]chartCG Dollar DCG Asset Management LtdFixed InterestGBP170.4313.814.416.8add to basket
4134[+]chartCG Real Return A IncCG Asset Management LtdFixed InterestGBP210.2711.811.011.8add to basket
4135[+]chartCGWM Affinity A USDCanaccord Genuity Wealth MgmntMixed AssetUSD1.622.3-0.920.1add to basket
4136[+]chartCGWM Bond A Inc GBPCanaccord Genuity Wealth MgmntFixed InterestGBP98.943.45.26.0add to basket
4137[+]chartCGWM Cautious GBPCanaccord Genuity Wealth MgmntMixed AssetGBP1. to basket
4138[+]chartCGWM Diversity A USDCanaccord Genuity Wealth MgmntMixed AssetUSD1.502.70.914.9add to basket
4139[+]chartCGWM Global Equity R Acc USDCanaccord Genuity Wealth MgmntEquityUSD125.752.8-5.720.7add to basket
4140[+]chartCGWM Opportunity A USDCanaccord Genuity Wealth MgmntMixed AssetUSD2. to basket
4141[+]chartChameleon Bond Opportunity Global PA EURIFM Independent Fund ManagemenFixed InterestEUR114.383.73.717.5add to basket
4142[+]chartChameleon Convertible Bond Global P EURIFM Independent Fund ManagemenFixed InterestEUR168. to basket
4143[+]chartChampion Ethical Equity Acc USDIFM Independent Fund ManagemenEquityUSD132.688.55.3n/aadd to basket
4144[+]chartCHARISMA (LI) - Global CHFIFM Independent Fund ManagemenEquityCHF143.28-3.5n/an/aadd to basket
4145[+]chartCharisma Sicav AHM DachAxxion S.A.Mixed AssetEUR1,832.551,924. to basket
4146[+]chartChaussier CroissanceChaussier GestionEquityEUR1,145.372.5-5.215.6add to basket
4147[+]chartChaussier France EuropeChaussier GestionEquityEUR161.853.8-1.918.5add to basket
4148[+]chartChaussier InternationalChaussier GestionEquityEUR208.684.01.528.2add to basket
4149[+]chartChaussier PME CroissanceChaussier GestionEquityEUR145.18-3.1-19.2-4.6add to basket
4150[+]chartCheyne Convertibles Absolute Return D1 USDCheyne Capital Mangmt (UK) LLPFixed InterestUSD1,325.824.45.715.0add to basket
4151[+]chartCheyne Enhanced Global Credit X1 USDCheyne Capital Mangmt (UK) LLPHedgeUSD109.434.87.9n/aadd to basket
4152[+]chartCheyne Global Credit GCDH D1 EURCheyne Capital Mangmt (UK) LLPHedgeEUR105.350.91.22.4add to basket
4153[+]chartChilton UCITS Global Strategies AChilton Investment CompanyEquityUSD15,077.1111.19.224.6add to basket
4154[+]chartChina AOpen Door Capital GroupEquityUSD78.6612.722.322.6add to basket
4155[+]chartChina Bonds R Acc USDFundRock Management Company S.Fixed InterestUSD9.94-3.1n/an/aadd to basket
4156[+]chartChina Fonds BNestor Investment ManagementEquityEUR191.25196.99-5.4-2.213.3add to basket
4157[+]chartChina Income I Hedged RMBFundRock Management Company S.Fixed InterestUnknown108.483.910.9n/aadd to basket
4158[+]chartChinaAMC Asia Bond I Dis RMBFundRock Management Company S.Fixed InterestCNY112.035.710.411.1add to basket
4159[+]chartChinaAMC China A Share Opportunities A Acc USDFundRock Management Company S.EquityUSD9.79- to basket
4160[+]chartChinaAMC China Bond I Acc USDFundRock Management Company S.Fixed InterestUSD10.905.4n/an/aadd to basket
4161[+]chartChinaAMC China Fixed-Income I Acc USDFundRock Management Company S.Fixed InterestUSD10.28n/an/an/aadd to basket
4162[+]chartChinaAMC China Growth A Acc USDFundRock Management Company S.EquityUSD16.04-2.60.4-5.4add to basket
4163[+]chartChinaAMC China High Yield Bond I Hedged Dis RMBFundRock Management Company S.Fixed InterestUnknown113.832.97.414.6add to basket
4164[+]chartChinaAMC China Opportunities A Acc USDFundRock Management Company S.EquityUSD17.92-4.0-3.224.1add to basket
4165[+]chartChinaAMC Star Fixed-Income I Dis USDFundRock Management Company S.Fixed InterestUSD10.16n/an/an/aadd to basket
4166[+]chartChiron Global Opportunities A Inc USDChiron Investment ManagementMixed AssetUSD98.862.5-2.3n/aadd to basket
4167[+]chartCIC Associations Court Terme C AccCM-CIC Asset ManagementFixed InterestEUR87,601.900.40.60.1add to basket
4168[+]chartCIC Avenir Alizes CCM-CIC Asset ManagementMixed AssetEUR885. to basket
4169[+]chartCIC Brongniart PatrimoineCM-CIC Asset ManagementMixed AssetEUR529.321.80.53.4add to basket
4170[+]chartCIC Brongniart Pme DiversifieCM-CIC Asset ManagementMixed AssetEUR117.642.4-12.014.2add to basket
4171[+]chartCIC Brongniart Varifonds CCM-CIC Asset ManagementFixed InterestEUR114.341.62.51.1add to basket
4172[+]chartCIC CIC Union Convertibles AccCM-CIC Asset ManagementFixed InterestEUR33.092.1-3.00.6add to basket
4173[+]chartCIC Dynamique Europe AccCM-CIC Asset ManagementMixed AssetEUR46.732.5-3.46.8add to basket
4174[+]chartCIC Dynamique InternationalCM-CIC Asset ManagementMixed AssetEUR47.103.90.415.2add to basket
4175[+]chartCIC EntrepreneursCM-CIC Asset ManagementEquityEUR1,950.652.7-6.22.0add to basket
4176[+]chartCIC Equilibre Europe IncCM-CIC Asset ManagementMixed AssetEUR21.212.0-3.1-0.7add to basket
4177[+]chartCIC Equilibre International AccCM-CIC Asset ManagementMixed AssetEUR109.395.34.311.8add to basket
4178[+]chartCIC Euro Actions AccCM-CIC Asset ManagementEquityEUR28.558.77.422.7add to basket
4179[+]chartCIC EURO EQUITIES AccCM-CIC Asset ManagementEquityEUR4,041.369.36.923.1add to basket
4180[+]chartCIC EuropeCM-CIC Asset ManagementEquityEUR34.5810.27.516.2add to basket
4181[+]chartCIC Europe Growth C AccCM-CIC Asset ManagementEquityEUR6,645.5510.53.920.4add to basket
4182[+]chartCIC Evolution DCM-CIC Asset ManagementFixed InterestEUR27,089.960.20.10.0add to basket
4183[+]chartCIC France AccCM-CIC Asset ManagementEquityEUR54.728.47.732.0add to basket
4184[+]chartCIC France EmploiCM-CIC Asset ManagementMoney MarketEUR197.584.75.12.4add to basket
4185[+]chartCIC Gestion Privee Obligataire IncCM-CIC Asset ManagementFixed InterestEUR374.75-0.20.1-1.9add to basket
4186[+]chartCIC GLOBAL GOLDCM-CIC Asset ManagementEquityEUR28.5718.548.9-9.6add to basket
4187[+]chartCIC Micro CapCM-CIC Asset ManagementEquityEUR7.031.3-16.710.7add to basket
4188[+]chartCIC Objectif Environnement AccCM-CIC Asset ManagementEquityEUR10.059.28.822.3add to basket
4189[+]chartCIC Obli Court Terme AccCM-CIC Asset ManagementFixed InterestEUR189.050.00.0-1.9add to basket
4190[+]chartCIC Obli ISRCM-CIC Asset ManagementFixed InterestEUR1,621.130.40.9-0.5add to basket
4191[+]chartCIC Obligations AccCM-CIC Asset ManagementFixed InterestEUR58.991.72.30.1add to basket
4192[+]chartCIC Pays EmergentsCM-CIC Asset ManagementEquityEUR362.115.216.718.8add to basket
4193[+]chartCIC Pea SereniteCM-CIC Asset ManagementMixed AssetEUR192.130.0-0.10.0add to basket
4194[+]chartCIC Pierre IncCM-CIC Asset ManagementEquityEUR96.48-2.5-4.313.4add to basket
4195[+]chartCIC Selection PeaCM-CIC Asset ManagementEquityEUR12.668.94.119.5add to basket
4196[+]chartCIC Stratigestion DynamiqueCM-CIC Asset ManagementMixed AssetEUR18.381.2-3.88.2add to basket
4197[+]chartCIC Stratigestion EquilibreCM-CIC Asset ManagementMixed AssetEUR29.27-0.6-5.80.5add to basket
4198[+]chartCIC Stratigestion TempereCM-CIC Asset ManagementMixed AssetEUR29.13-0.4-3.80.2add to basket
4199[+]chartCIC Tempere EuropeCM-CIC Asset ManagementMixed AssetEUR93.71-4.2-9.8-9.6add to basket
4200[+]chartCIC Tempere International IncCM-CIC Asset ManagementMixed AssetEUR203.333.63.96.0add to basket