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Offshore Mutual / Prices & Performance

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17633 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
4051[+]chartCMI Continental European Equity DC1Lemanik Asset Management S.AEquityEUR32.303.64.113.6add to basket
4052[+]chartCMI Euro Bond DC1Lemanik Asset Management S.AFixed InterestEUR46.230.9-0.15.8add to basket
4053[+]chartCMI Euro Currency Reserve DC1Lemanik Asset Management S.AMoney MarketEUR24.28-0.3-0.5-0.4add to basket
4054[+]chartCMI Euro Equity Tracking DC1Lemanik Asset Management S.AEquityEUR20.743.01.910.1add to basket
4055[+]chartCMI European Enhanced Equity DC7Lemanik Asset Management S.AEquityEUR27.373.43.010.9add to basket
4056[+]chartCMI Global Bond DC2Lemanik Asset Management S.AFixed InterestGBP1.806.8-0.326.7add to basket
4057[+]chartCMI Global Equity DC1Lemanik Asset Management S.AEquityGBP3.477.67.949.8add to basket
4058[+]chartCMI Global Mixed DC1Lemanik Asset Management S.AMixed AssetGBP3.077.95.844.4add to basket
4059[+]chartCMI Global Network Dollar Adventurous Managed DC2Lemanik Asset Management S.AEquityEUR46.640.510.425.6add to basket
4060[+]chartCMI Global Network Dollar Balanced Managed DC2Lemanik Asset Management S.AMixed AssetUSD42.960.79.123.0add to basket
4061[+]chartCMI Global Network Dollar Cautious Managed DC2Lemanik Asset Management S.AMixed AssetUSD37. to basket
4062[+]chartCMI Global Network Euro Adventurous Managed DC2Lemanik Asset Management S.AEquityEUR35.497.510.119.2add to basket
4063[+]chartCMI Global Network Euro Balanced Managed DC2Lemanik Asset Management S.AMixed AssetEUR30.505.56.313.4add to basket
4064[+]chartCMI Global Network Euro Cautious Managed DC2Lemanik Asset Management S.AMixed AssetEUR23.681.30.64.9add to basket
4065[+]chartCMI Global Network Sterling Adventurous Managed DC2Lemanik Asset Management S.AEquityGBP41.339.19.641.9add to basket
4066[+]chartCMI Global Network Sterling Balanced Managed DC2Lemanik Asset Management S.AMixed AssetGBP37.457.97.733.7add to basket
4067[+]chartCMI Global Network Sterling Cautious Managed DC2Lemanik Asset Management S.AMixed AssetGBP29.425.44.418.3add to basket
4068[+]chartCMI HLE Euro-Garant Flex 80 DC1Lemanik Asset Management S.AStructured ProductsEUR5.25-1.6-3.6-6.8add to basket
4069[+]chartCMI Japan Enhanced Equity DC1Lemanik Asset Management S.AEquityJPY4,802.870.67.48.1add to basket
4070[+]chartCMI Japan Equity Index Tracking DC1Lemanik Asset Management S.AEquityJPY897. to basket
4071[+]chartCMI Pacific Basin Enhanced Equity DC1Lemanik Asset Management S.AEquityUSD51.66- to basket
4072[+]chartCMI Sterling Currency Reserve DC1Lemanik Asset Management S.AMoney MarketGBP4.950.20.42.2add to basket
4073[+]chartCMI UK Bond DC1 NAVLemanik Asset Management S.AFixed InterestGBP8.644.10.713.7add to basket
4074[+]chartCMI UK Equity DC1 NAVLemanik Asset Management S.AEquityGBP15.008.19.729.0add to basket
4075[+]chartCMI UK Equity Index Tracking DC1Lemanik Asset Management S.AEquityGBP18.967.68.229.6add to basket
4076[+]chartCMI US Bond DC1 NAVLemanik Asset Management S.AFixed InterestUSD13.191.4-1.13.0add to basket
4077[+]chartCMI US Dollar Currency Reserve DC1Lemanik Asset Management S.AMoney MarketUSD9.991.01.73.5add to basket
4078[+]chartCMI US Enhanced Equity DC1Lemanik Asset Management S.AEquityUSD107.834.917.539.6add to basket
4079[+]chartCMI US Equity Index Tracking DC1Lemanik Asset Management S.AEquityUSD80.105.116.740.6add to basket
4080[+]chartCMIG Access 70% Flexible DC7Lemanik Asset Management S.AMixed AssetEUR5.740.5-1.03.1add to basket
4081[+]chartCMIG Access 80% DC7Lemanik Asset Management S.AStructured ProductsEUR22.52-0.4-0.8-0.9add to basket
4082[+]chartCMIG Access 80% Flexible DC7Lemanik Asset Management S.AMixed AssetEUR5.20-0.3-0.9-1.7add to basket
4083[+]chartCMIG Access 90% Flexible DC7Lemanik Asset Management S.AMixed AssetEUR5.02-0.5-1.0-0.9add to basket
4084[+]chartCMIG Focus Euro Bond DC3Lemanik Asset Management S.AFixed InterestEUR44.391.70.86.9add to basket
4085[+]chartCMM Equities Emerging Markets C CapCandriam Investors GroupEquityUSD126.27-12.5-0.618.7add to basket
4086[+]chartCMM Equities Japan CapCandriam Investors GroupEquityJPY17,504.03- to basket
4087[+]chartCMM Multi-Strategy C EURCandriam Investors GroupHedgeEUR95.83-1.0-1.7-6.9add to basket
4088[+]chartCobas LUX SICAV AG Genesis Bond P Acc USDPictet Asset Management (EuropFixed InterestUSD1,102.41-4.1-4.17.0add to basket
4089[+]chartCobas LUX SICAV Cobas International P Acc EURPictet Asset Management (EuropEquityEUR92.43-5.3-8.1n/aadd to basket
4090[+]chartCobas LUX SICAV Cobas Selection P Acc USDPictet Asset Management (EuropEquityUSD31,522.71-3.1-4.5n/aadd to basket
4091[+]chartCoeli Fonder Ekvator Global MegatrendCoeli FonderEquitySEK14.97n/an/an/aadd to basket
4092[+]chartCoeli Fonder Ekvator TotalCoeli FonderMixed AssetSEK26.44n/an/an/aadd to basket
4093[+]chartCoeli SICAV I Balanced R SEKCoeli Asset Management SAEquitySEK173.351.610.427.0add to basket
4094[+]chartCoeli SICAV I Frontier Markets R SEKCoeli Asset Management SAEquitySEK149.490.68.926.1add to basket
4095[+]chartCoeli SICAV I Global Select R SEKCoeli Asset Management SAEquitySEK170.5710.121.740.7add to basket
4096[+]chartCoeli SICAV I Likviditetsstrategi RCoeli Asset Management SAFixed InterestSEK11.45n/an/an/aadd to basket
4097[+]chartCoeli SICAV I Mix RCoeli Asset Management SAMixed AssetSEK26.99n/an/an/aadd to basket
4098[+]chartCoeli SICAV I Nordic Corporate Bond R SEKCoeli Asset Management SAFixed InterestSEK110.410.51.58.9add to basket
4099[+]chartCoeli SICAV I Potential RCoeli Asset Management SAMixed AssetSEK15.33n/an/an/aadd to basket
4100[+]chartCoeli SICAV I Sweden R SEKCoeli Asset Management SAEquitySEK122.952.15.03.2add to basket
4101[+]chartCoeli SICAV II Absolute European Equity R SEKCoeli Asset Management SAEquitySEK103.07n/an/an/aadd to basket
4102[+]chartCoeli SICAV II Altrua Macro W SEKCoeli Asset Management SAHedgeSEK99.62n/an/an/aadd to basket
4103[+]chartCoeli SICAV II Northern Light Event S SEKCoeli Asset Management SAHedgeSEK979.76n/an/an/aadd to basket
4104[+]chartCoeli SICAV II Prognosis Machines R SEKCoeli Asset Management SAHedgeSEK89.22-2.4-2.9n/aadd to basket
4105[+]chartCogefi EquilibreCogefi GestionMixed AssetEUR29.32-1.4-0.24.3add to basket
4106[+]chartCogefi EuropeCogefi GestionEquityEUR40.76-2.7-3.3-6.6add to basket
4107[+]chartCogefi Le Portefeuille DiversifieCogefi GestionEquityEUR88.2110.213.528.1add to basket
4108[+]chartCogefi ProspectiveCogefi GestionEquityEUR125.26-9.2-8.014.0add to basket
4109[+]chartCohen & Steers European Real Estate Securities AXCohen & SteersPropertyEUR25.8513.015.820.4add to basket
4110[+]chartCohen & Steers Global Listed Infrastructure IXCohen & SteersEquityUSD12.412.72.8n/aadd to basket
4111[+]chartCohen & Steers Global Preferred Securities AX USDCohen & SteersFixed InterestUSD10.30-0.70.0n/aadd to basket
4112[+]chartCohen & Steers Global Real Estate Securities AXCohen & SteersPropertyUSD20.583.21.611.6add to basket
4113[+]chartColeman Street Investments Growth Portfolio 1 AccJMFinn & CoMixed AssetGBP1.3810.511.030.3add to basket
4114[+]chartColeman Street Investments Income & Growth Portfolio 1 AccJMFinn & CoMixed AssetGBP1.339.69.023.8add to basket
4115[+]chartColeman Street Investments Income Portfolio 1 AccJMFinn & CoMixed AssetGBP1.287.45.317.3add to basket
4116[+]chartCollar Equity R USDIFM Independent Fund ManagemenEquityUSD98.83-3.5n/an/aadd to basket
4117[+]chartColumbia Allocation Moderate Aggressive Portfolio AColumbia Threadneedle InvestmeMixed AssetUSD12.530.85.621.5add to basket
4118[+]chartColumbia AMT-Free Connecticut Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.341.10.03.3add to basket
4119[+]chartColumbia AMT-Free Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10. to basket
4120[+]chartColumbia AMT-Free Massachusetts Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.351.0-0.63.5add to basket
4121[+]chartColumbia AMT-Free New York Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD11.651.10.04.6add to basket
4122[+]chartColumbia Bond RColumbia Threadneedle InvestmeFixed InterestUSD8.290.3-1.34.5add to basket
4123[+]chartColumbia Capital Allocation Aggressive Portfolio AColumbia Threadneedle InvestmeMixed AssetUSD12.970.57.425.6add to basket
4124[+]chartColumbia Capital Allocation Conservative Portfolio AColumbia Threadneedle InvestmeMixed AssetUSD10. to basket
4125[+]chartColumbia Capital Allocation Moderate Conservative Portfolio AColumbia Threadneedle InvestmeMixed AssetUSD10.840.83.013.5add to basket
4126[+]chartColumbia Capital Allocation Moderate Portfolio AColumbia Threadneedle InvestmeMixed AssetUSD11. to basket
4127[+]chartColumbia Contrarian Core AColumbia Threadneedle InvestmeEquityUSD26.522.812.035.4add to basket
4128[+]chartColumbia Disciplined Small Core AColumbia Threadneedle InvestmeEquityUSD7.796.718.026.1add to basket
4129[+]chartColumbia Disciplined Value AColumbia Threadneedle InvestmeEquityUSD10.710.312.431.4add to basket
4130[+]chartColumbia Dividend Income AColumbia Threadneedle InvestmeEquityUSD22.411.99.635.8add to basket
4131[+]chartColumbia Floating Rate RColumbia Threadneedle InvestmeFixed InterestUSD9.152.04.813.2add to basket
4132[+]chartColumbia Global Dividend Opportunity RColumbia Threadneedle InvestmeEquityUSD18.44-3.65.315.3add to basket
4133[+]chartColumbia Global Opportunities AColumbia Threadneedle InvestmeMixed AssetUSD13.53-2.95.320.3add to basket
4134[+]chartColumbia Large Cap Growth III AColumbia Threadneedle InvestmeEquityUSD18.657.719.242.0add to basket
4135[+]chartColumbia Large-Cap Growth RColumbia Threadneedle InvestmeEquityUSD43.707.519.142.9add to basket
4136[+]chartColumbia Mid Cap Growth RColumbia Threadneedle InvestmeEquityUSD26.657.721.011.6add to basket
4137[+]chartColumbia Select Global Equity AColumbia Threadneedle InvestmeEquityUSD13.885.315.340.2add to basket
4138[+]chartColumbia Select Global Growth AColumbia Threadneedle InvestmeEquityUSD16.001.516.031.0add to basket
4139[+]chartColumbia Select Large Cap Growth AColumbia Threadneedle InvestmeEquityUSD16.736.822.038.6add to basket
4140[+]chartColumbia Strategic Income VS 1Columbia Threadneedle InvestmeEquityUSD11.01n/an/an/aadd to basket
4141[+]chartColumbia Total Return Bond AColumbia Threadneedle InvestmeFixed InterestUSD8.891.2-0.36.8add to basket
4142[+]chartColumbia Variable Portfolio Commodity Strategy 1Columbia Threadneedle InvestmeCommodity/EnergyUSD5.62-5.61.7-5.2add to basket
4143[+]chartColumbia Variable Portfolio Core Bond 1Columbia Threadneedle InvestmeFixed InterestUSD9.520.6-1.19.0add to basket
4144[+]chartColumbia Variable Portfolio US Government Mortgage 1Columbia Threadneedle InvestmeFixed InterestUSD10. to basket
4145[+]chartColumbia VP Asset Allocation 1Columbia Threadneedle InvestmeMixed AssetUSD15.252.910.524.8add to basket
4146[+]chartColumbia VP Small Cap Value 1Columbia Threadneedle InvestmeEquityUSD17.956.619.441.4add to basket
4147[+]chartColumbia VP Small Company Growth 1Columbia Threadneedle InvestmeEquityUSD18.0512.130.251.8add to basket
4148[+]chartColumbia VP Strategic Income 1Columbia Threadneedle InvestmeEquityUSD4.040.31.812.9add to basket
4149[+]chartColumbus Global Trend (CHF)IFM Independent Fund ManagemenEquityCHF115.299.011.422.1add to basket
4150[+]chartColumbus Global Trend (EUR)IFM Independent Fund ManagemenEquityEUR133. to basket
4151[+]chartCombined Dividends Inc EURSymphonia SGRMixed AssetEUR1,431.83-2.0-3.55.8add to basket
4152[+]chartComeragh European Growth B EURComeragh Capital LLPEquityEUR126.531.21.3n/aadd to basket
4153[+]chartComgest Growth America Acc USDComgest Asset Management InterEquityUSD24.326.117.936.6add to basket
4154[+]chartComgest Growth Asia Acc USDComgest Asset Management InterEquityUSD59.15-7.710.637.6add to basket
4155[+]chartComgest Growth Asia Ex Japan I Acc EURComgest Asset Management InterEquityEUR14.35-1.04.8n/aadd to basket
4156[+]chartComgest Growth Asia Pac Ex Japan R Acc EURComgest Asset Management InterEquityEUR20.87-0.75.4n/aadd to basket
4157[+]chartComgest Growth China Acc EURComgest Asset Management InterEquityEUR70.880.19.341.8add to basket
4158[+]chartComgest Growth EAFE Plus I Acc USDComgest Asset Management InterEquityUSD18.94-4.816.838.0add to basket
4159[+]chartComgest Growth Emerging Markets Flex R Acc EURComgest Asset Management InterEquityEUR11.79-8.8-5.01.1add to basket
4160[+]chartComgest Growth Emerging Markets R Acc EURComgest Asset Management InterEquityEUR31.47-8.5-3.89.7add to basket
4161[+]chartComgest Growth Europe ex- Switzerland Z Acc CHFComgest Asset Management InterEquityCHF15.0314.418.126.3add to basket
4162[+]chartComgest Growth Europe ex UK Z Acc GBPComgest Asset Management InterEquityGBP17.5315.713.7n/aadd to basket
4163[+]chartComgest Growth Europe Opportunities R Acc EURComgest Asset Management InterEquityEUR37.7516.625.151.2add to basket
4164[+]chartComgest Growth Europe R Acc EURComgest Asset Management InterEquityEUR24.8313.413.020.4add to basket
4165[+]chartComgest Growth Europe S Acc EURComgest Asset Management InterEquityEUR22.2712.410.313.2add to basket
4166[+]chartComgest Growth Europe Smaller Companies Acc EURComgest Asset Management InterEquityEUR34.5018.136.453.6add to basket
4167[+]chartComgest Growth Gem Promising Companies R Acc EURComgest Asset Management InterEquityEUR13.80-11.9-7.53.4add to basket
4168[+]chartComgest Growth Global Flex R Acc EURComgest Asset Management InterEquityEUR10.871.4n/an/aadd to basket
4169[+]chartComgest Growth India R Acc EURComgest Asset Management InterEquityEUR38.17-2.5-4.06.5add to basket
4170[+]chartComgest Growth Japan R Acc EURComgest Asset Management InterEquityEUR10.145.521.1n/aadd to basket
4171[+]chartComgest Growth Latin America R Acc EURComgest Asset Management InterEquityEUR8.91-16.7-16.4-4.6add to basket
4172[+]chartComgest Growth World R Acc EURComgest Asset Management InterEquityEUR24.758.519.629.4add to basket
4173[+]chartCommercial Finance Opportunites GBPPrestige FundsHedgeGBP121.982.34.914.8add to basket
4174[+]chartCommodity Capital Global Mining P EURVon der Heydt Invest SACommodity/EnergyEUR67.58-15.91.5203.3add to basket
4175[+]chartCommodity DDanske Invest Fund Mgmt LtdCommodity/EnergyEUR0.27n/an/an/aadd to basket
4176[+]chartCompAM Active Bond Plus BMDO Management Company S.A.Fixed InterestEUR1,085.35-0.9-1.53.3add to basket
4177[+]chartCompAM Active Conservative Bond MMDO Management Company S.A.Fixed InterestEUR708.49-1.0-1.6-16.2add to basket
4178[+]chartCompAM Active Dollar Bond AMDO Management Company S.A.Mixed AssetUSD1,616.93-2.3-1.68.0add to basket
4179[+]chartCompAM Active Emerging Credit SMDO Management Company S.A.Fixed InterestEUR1,031.39-5.3-5.5n/aadd to basket
4180[+]chartCompAM Active Equity Selection QMDO Management Company S.A.EquityEUR113.625.94.6n/aadd to basket
4181[+]chartCompAM Active European Credit AMDO Management Company S.A.Fixed InterestEUR1,593.76-1.0-0.26.7add to basket
4182[+]chartCompAM Active European Equity QMDO Management Company S.A.EquityEUR99.052.3-4.5n/aadd to basket
4183[+]chartCompAM Active Liquid Strategy BMDO Management Company S.A.Mixed AssetEUR1,227.61-3.7-2.42.6add to basket
4184[+]chartCompAM Active Market Neutral AMDO Management Company S.A.HedgeEUR917.87-1.3-4.0-7.5add to basket
4185[+]chartCompAM Balanced Portfolio AMDO Management Company S.A.Mixed AssetEUR122.58-0.1-0.2-2.3add to basket
4186[+]chartCompAM Conservative Portfolio AMDO Management Company S.A.Mixed AssetEUR102.75-0.8-1.7-5.5add to basket
4187[+]chartCompAM Equity Africa & Middle East AMDO Management Company S.A.EquityEUR62.29-3.23.7n/aadd to basket
4188[+]chartCompAM Flexible Bond QMDO Management Company S.A.Fixed InterestEUR99.29-1.0-1.5n/aadd to basket
4189[+]chartCompAM Global Diversified AMDO Management Company S.A.Mixed AssetEUR1,147.79-1.1-0.11.1add to basket
4190[+]chartCompAM Global Equity Portfolio AMDO Management Company S.A.EquityEUR1,126.361.62.60.6add to basket
4191[+]chartCompAM SB Bond BMDO Management Company S.A.Fixed InterestEUR1,030.59-1.4-3.7-3.1add to basket
4192[+]chartCompAM SB Convex DMDO Management Company S.A.Mixed AssetEUR848.35-8.3-12.0n/aadd to basket
4193[+]chartCompAM SB Equity BMDO Management Company S.A.Mixed AssetEUR1,340.993.75.16.4add to basket
4194[+]chartCompAM SB Flexible BMDO Management Company S.A.Mixed AssetEUR990.03-0.8-1.8-4.6add to basket
4195[+]chartConcorde Partners SICAV Leaders Portfolios CapBanque DeGroof (LUX)EquityEUR289.805.48.224.6add to basket
4196[+]chartCondorBalance UniversalUniversal Investment LuxembourMixed AssetEUR82.7186.851.23.98.2add to basket
4197[+]chartCondorChance UniversalUniversal Investment LuxembourEquityEUR68.8472.288.011.920.5add to basket
4198[+]chartCondorTrends UniversalUniversal Investment LuxembourEquityEUR72.3675.984.68.316.5add to basket
4199[+]chartCONREN Fortune ROppenheim (Ger)Mixed AssetEUR125. to basket
4200[+]chartConservateur Unisic CPalatine Asset ManagementEquityEUR200. to basket