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Offshore Mutual / Prices & Performance

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18260 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
4201[+]chartCMI Euro Bond DC1Lemanik Asset Management S.AFixed InterestEUR47.853.72.9n/aadd to basket
4202[+]chartCMI Euro Currency Reserve DC1Lemanik Asset Management S.AMoney MarketEUR24.21-0.2-0.5-0.8add to basket
4203[+]chartCMI European Enhanced Equity DC7Lemanik Asset Management S.AEquityEUR27.29-2.02.921.9add to basket
4204[+]chartCMI Global Bond DC2Lemanik Asset Management S.AFixed InterestGBP1.794.38.111.0add to basket
4205[+]chartCMI Global Equity DC1Lemanik Asset Management S.AEquityGBP3.430.26.942.4add to basket
4206[+]chartCMI Global Mixed DC1Lemanik Asset Management S.AMixed AssetGBP3.051.47.634.1add to basket
4207[+]chartCMI Global Network Euro Cautious Managed DC2Lemanik Asset Management S.AMixed AssetEUR24. to basket
4208[+]chartCMI Global Network Sterling Balanced Managed DC2Lemanik Asset Management S.AMixed AssetGBP36.75- to basket
4209[+]chartCMI Global Network Sterling Cautious Managed DC2Lemanik Asset Management S.AMixed AssetGBP29.281.04.518.6add to basket
4210[+]chartCMI HLE Euro-Garant Flex 80 DC1Lemanik Asset Management S.AStructured ProductsEUR5.21-0.5-1.8-4.6add to basket
4211[+]chartCMI Japan Enhanced Equity DC1Lemanik Asset Management S.AEquityJPY4,681.26-8.7-3.322.6add to basket
4212[+]chartCMI Pacific Basin Enhanced Equity DC1Lemanik Asset Management S.AEquityUSD53.410.8-6.141.0add to basket
4213[+]chartCMI Sterling Currency Reserve DC1Lemanik Asset Management S.AMoney MarketGBP4.970.40.62.0add to basket
4214[+]chartCMI UK Bond DC1 NAVLemanik Asset Management S.AFixed InterestGBP8.935.64.811.4add to basket
4215[+]chartCMI UK Equity DC1 NAVLemanik Asset Management S.AEquityGBP14.52-2.46.630.6add to basket
4216[+]chartCMI UK Equity Index Tracking DC1Lemanik Asset Management S.AEquityGBP18.49-1.76.830.8add to basket
4217[+]chartCMI US Bond DC1 NAVLemanik Asset Management S.AFixed InterestUSD13.674.64.63.4add to basket
4218[+]chartCMI US Dollar Currency Reserve DC1Lemanik Asset Management S.AMoney MarketUSD10. to basket
4219[+]chartCMI US Enhanced Equity DC1Lemanik Asset Management S.AEquityUSD108.95- to basket
4220[+]chartCMI US Equity Index Tracking DC1Lemanik Asset Management S.AEquityUSD81.69-2.06.444.1add to basket
4221[+]chartCMIG Access 70% Flexible DC7Lemanik Asset Management S.AMixed AssetEUR5.56-4.0-2.54.2add to basket
4222[+]chartCMIG Access 80% DC7Lemanik Asset Management S.AStructured ProductsEUR22.43-0.4-0.7-1.3add to basket
4223[+]chartCMIG Access 80% Flexible DC7Lemanik Asset Management S.AMixed AssetEUR5.15-1.1-1.3-0.7add to basket
4224[+]chartCMIG Access 90% Flexible DC7Lemanik Asset Management S.AMixed AssetEUR4.99-0.6-1.1-1.1add to basket
4225[+]chartCMIG Focus Euro Bond DC3Lemanik Asset Management S.AFixed InterestEUR45.523.13.35.3add to basket
4226[+]chartCMM Multi-Strategy C EURCandriam Investors GroupHedgeEUR94.64-0.8-2.9-3.5add to basket
4227[+]chartCobas LUX SICAV AG Genesis Bond P Acc USDPictet Asset Management (EuropFixed InterestUSD1,163.524.61.415.5add to basket
4228[+]chartCobas LUX SICAV Cobas International P Acc EURPictet Asset Management (EuropEquityEUR80.67-13.1-14.9n/aadd to basket
4229[+]chartCobas LUX SICAV Cobas Selection P Acc EURPictet Asset Management (EuropEquityEUR16,653.98-12.6-13.8-6.1add to basket
4230[+]chartCoeli Fonder Ekvator Global MegatrendCoeli FonderEquitySEK14.97n/an/an/aadd to basket
4231[+]chartCoeli Fonder Ekvator TotalCoeli FonderMixed AssetSEK26.44n/an/an/aadd to basket
4232[+]chartCoeli SICAV I Balanced R SEKCoeli Asset Management SAEquitySEK171.91-3.41.830.5add to basket
4233[+]chartCoeli SICAV I Frontier Markets R SEKCoeli Asset Management SAEquitySEK141.690.2-11.138.2add to basket
4234[+]chartCoeli SICAV I Global Select R SEKCoeli Asset Management SAEquitySEK172.591.78.756.6add to basket
4235[+]chartCoeli SICAV I Likviditetsstrategi RCoeli Asset Management SAFixed InterestSEK11.520.31.2n/aadd to basket
4236[+]chartCoeli SICAV I Mix RCoeli Asset Management SAMixed AssetSEK26.25-1.7-1.5n/aadd to basket
4237[+]chartCoeli SICAV I Nordic Corporate Bond R SEKCoeli Asset Management SAFixed InterestSEK112.021.21.912.3add to basket
4238[+]chartCoeli SICAV I Potential RCoeli Asset Management SAMixed AssetSEK14.77-2.9-3.8n/aadd to basket
4239[+]chartCoeli SICAV I Sweden R SEKCoeli Asset Management SAEquitySEK122.00-5.22.713.7add to basket
4240[+]chartCoeli SICAV II Absolute European Equity R SEKCoeli Asset Management SAEquitySEK103.751.0n/an/aadd to basket
4241[+]chartCoeli SICAV II Altrua Macro W SEKCoeli Asset Management SAHedgeSEK94.81-4.2n/an/aadd to basket
4242[+]chartCoeli SICAV II Northern Light Event S SEKCoeli Asset Management SAHedgeSEK980.14-0.3n/an/aadd to basket
4243[+]chartCogefi EquilibreCogefi GestionMixed AssetEUR28.15-4.0-4.6n/aadd to basket
4244[+]chartCogefi EuropeCogefi GestionEquityEUR38.09-6.3-7.7n/aadd to basket
4245[+]chartCogefi Le Portefeuille DiversifieCogefi GestionEquityEUR84.70-2.26.8n/aadd to basket
4246[+]chartCogefi ProspectiveCogefi GestionEquityEUR100.47-17.2-24.3n/aadd to basket
4247[+]chartCohen & Steers Diversified Real Assets FX USDCohen & SteersMixed AssetUSD10.112.3n/an/aadd to basket
4248[+]chartCohen & Steers European Real Estate Securities AXCohen & SteersPropertyEUR27.175.513.531.9add to basket
4249[+]chartCohen & Steers Global Listed Infrastructure IXCohen & SteersEquityUSD13.447.313.830.3add to basket
4250[+]chartCohen & Steers Global Preferred Securities IX USDCohen & SteersFixed InterestUSD10.773.44.0n/aadd to basket
4251[+]chartCohen & Steers Global Real Estate Securities AXCohen & SteersPropertyUSD22.065.410.519.5add to basket
4252[+]chartColchester Alpha Unhedged USDColchester Global Investors LiHedgeUSD10.27n/an/an/aadd to basket
4253[+]chartColchester Emerging Markets Bond Unhedged Acc USDColchester Global Investors LiFixed InterestUSD10.00n/an/an/aadd to basket
4254[+]chartColchester Global Bond Unhedged GBPColchester Global Investors LiFixed InterestGBP10.33n/an/an/aadd to basket
4255[+]chartColchester Global Low Duration Bond Unhedged USDColchester Global Investors LiFixed InterestUSD10.53n/an/an/aadd to basket
4256[+]chartColchester Global Real Return Bond Unhedged USDColchester Global Investors LiFixed InterestUSD15.49n/an/an/aadd to basket
4257[+]chartColchester Local Markets Bond Unhedged Dis EURColchester Global Investors LiFixed InterestEUR9.98n/an/an/aadd to basket
4258[+]chartColchester Local Markets Real Return Bond Hedged USDColchester Global Investors LiFixed InterestUSD12.30n/an/an/aadd to basket
4259[+]chartColchester Multi-Strategy Global Bond - 130/30 Currency Hedged USDColchester Global Investors LiHedgeUSD10.51n/an/an/aadd to basket
4260[+]chartColeman Street Investments Growth Portfolio 1 AccJMFinn & CoMixed AssetGBP1.35- to basket
4261[+]chartColeman Street Investments Income & Growth Portfolio 1 AccJMFinn & CoMixed AssetGBP1.31-1.18.325.7add to basket
4262[+]chartColeman Street Investments Income Portfolio A AccJMFinn & CoMixed AssetGBP1.28-0.37.520.4add to basket
4263[+]chartCollar Equity R EURIFM Independent Fund ManagemenEquityEUR89.10-5.3-12.3n/aadd to basket
4264[+]chartColumbia Allocation Moderate Aggressive Portfolio AColumbia Threadneedle InvestmeMixed AssetUSD11.94-2.91.523.4add to basket
4265[+]chartColumbia AMT-Free Connecticut Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.463.74.24.0add to basket
4266[+]chartColumbia AMT-Free Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.393.54.15.4add to basket
4267[+]chartColumbia AMT-Free Massachusetts Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.443.84.14.3add to basket
4268[+]chartColumbia AMT-Free New York Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD11.833.84.25.1add to basket
4269[+]chartColumbia Bond RColumbia Threadneedle InvestmeFixed InterestUSD8.444.03.85.9add to basket
4270[+]chartColumbia Capital Allocation Aggressive Portfolio AColumbia Threadneedle InvestmeMixed AssetUSD12.21-4.20.827.3add to basket
4271[+]chartColumbia Capital Allocation Conservative Portfolio AColumbia Threadneedle InvestmeMixed AssetUSD9.920.82.312.0add to basket
4272[+]chartColumbia Capital Allocation Moderate Conservative Portfolio AColumbia Threadneedle InvestmeMixed AssetUSD10.56-0.32.515.3add to basket
4273[+]chartColumbia Capital Allocation Moderate Portfolio AColumbia Threadneedle InvestmeMixed AssetUSD10.95- to basket
4274[+]chartColumbia Contrarian Core AColumbia Threadneedle InvestmeEquityUSD24.11-4.25.335.1add to basket
4275[+]chartColumbia Disciplined Small Core AColumbia Threadneedle InvestmeEquityUSD4.98-13.8-7.3-4.5add to basket
4276[+]chartColumbia Disciplined Value AColumbia Threadneedle InvestmeEquityUSD9.31- to basket
4277[+]chartColumbia Dividend Income AColumbia Threadneedle InvestmeEquityUSD21.64-1.68.436.3add to basket
4278[+]chartColumbia Floating Rate RColumbia Threadneedle InvestmeFixed InterestUSD8.95-0.11.815.3add to basket
4279[+]chartColumbia Global Dividend Opportunity RColumbia Threadneedle InvestmeEquityUSD17.63- to basket
4280[+]chartColumbia Global Opportunities AColumbia Threadneedle InvestmeMixed AssetUSD13.64-1.0-1.221.8add to basket
4281[+]chartColumbia Large Cap Growth III AColumbia Threadneedle InvestmeEquityUSD17.39-4.06.549.5add to basket
4282[+]chartColumbia Large-Cap Growth RColumbia Threadneedle InvestmeEquityUSD39.82-4.16.348.5add to basket
4283[+]chartColumbia Mid Cap Growth RColumbia Threadneedle InvestmeEquityUSD20.94- to basket
4284[+]chartColumbia Select Global Equity AColumbia Threadneedle InvestmeEquityUSD12.850.58.546.6add to basket
4285[+]chartColumbia Select Global Growth AColumbia Threadneedle InvestmeEquityUSD15.20-6.2-5.737.4add to basket
4286[+]chartColumbia Select Large Cap Growth AColumbia Threadneedle InvestmeEquityUSD14.75-3.54.958.9add to basket
4287[+]chartColumbia Strategic Income VS 1Columbia Threadneedle InvestmeEquityUSD11.01n/an/an/aadd to basket
4288[+]chartColumbia Total Return Bond AColumbia Threadneedle InvestmeFixed InterestUSD9. to basket
4289[+]chartColumbia Ultra Short Term Bond Inst3Columbia Threadneedle InvestmeMoney MarketUSD9. to basket
4290[+]chartColumbia Variable Portfolio Commodity Strategy 1Columbia Threadneedle InvestmeCommodity/EnergyUSD5.55-3.6-7.41.7add to basket
4291[+]chartColumbia Variable Portfolio Core Bond 1Columbia Threadneedle InvestmeFixed InterestUSD9.946.25.511.5add to basket
4292[+]chartColumbia Variable Portfolio US Government Mortgage 1Columbia Threadneedle InvestmeFixed InterestUSD10.485.15.79.4add to basket
4293[+]chartColumbia VP Asset Allocation 1Columbia Threadneedle InvestmeMixed AssetUSD15.31-1.94.826.1add to basket
4294[+]chartColumbia VP Small Cap Value 1Columbia Threadneedle InvestmeEquityUSD15.59-14.5-6.925.3add to basket
4295[+]chartColumbia VP Small Company Growth 1Columbia Threadneedle InvestmeEquityUSD18.85-1.813.780.9add to basket
4296[+]chartColumbia VP Strategic Income 1Columbia Threadneedle InvestmeEquityUSD4.213.74.818.2add to basket
4297[+]chartColumbus Global Trend (CHF)IFM Independent Fund ManagemenEquityCHF113.34-0.41.827.0add to basket
4298[+]chartColumbus Global Trend (EUR)IFM Independent Fund ManagemenEquityEUR126.78- to basket
4299[+]chartCombined Dividends Inc EURSymphonia SGRMixed AssetEUR1,413.301.51.910.9add to basket
4300[+]chartComeragh European Growth B EURComeragh Capital LLPEquityEUR118.72-5.1-3.721.5add to basket
4301[+]chartComgest Growth America Acc USDComgest Asset Management InterEquityUSD25.591.316.346.0add to basket
4302[+]chartComgest Growth Asia Acc USDComgest Asset Management InterEquityUSD57.56-5.7-10.439.3add to basket
4303[+]chartComgest Growth Asia Ex Japan I Acc EURComgest Asset Management InterEquityEUR14.050.0-3.436.0add to basket
4304[+]chartComgest Growth Asia Pac Ex Japan R Acc EURComgest Asset Management InterEquityEUR20.39-0.2-3.6n/aadd to basket
4305[+]chartComgest Growth China Acc EURComgest Asset Management InterEquityEUR73. to basket
4306[+]chartComgest Growth EAFE Plus I Acc USDComgest Asset Management InterEquityUSD19.670.0-1.855.2add to basket
4307[+]chartComgest Growth Emerging Markets Ex China I Acc USDComgest Asset Management InterEquityUSD10.88n/an/an/aadd to basket
4308[+]chartComgest Growth Emerging Markets Flex R Acc EURComgest Asset Management InterEquityEUR11.944.3-5.810.7add to basket
4309[+]chartComgest Growth Emerging Markets R Acc EURComgest Asset Management InterEquityEUR32.536.1-3.723.4add to basket
4310[+]chartComgest Growth Europe ex- Switzerland Z Acc CHFComgest Asset Management InterEquityCHF14.12-4.78.429.2add to basket
4311[+]chartComgest Growth Europe ex UK Z Acc GBPComgest Asset Management InterEquityGBP16.88-4.613.947.8add to basket
4312[+]chartComgest Growth Europe Opportunities R Acc EURComgest Asset Management InterEquityEUR33.30-10.53.641.1add to basket
4313[+]chartComgest Growth Europe R Acc EURComgest Asset Management InterEquityEUR24.09-2.211.827.1add to basket
4314[+]chartComgest Growth Europe S Acc EURComgest Asset Management InterEquityEUR22.250.513.222.7add to basket
4315[+]chartComgest Growth Europe Smaller Companies Acc EURComgest Asset Management InterEquityEUR32.47-3.614.354.7add to basket
4316[+]chartComgest Growth Gem Promising Companies R Acc EURComgest Asset Management InterEquityEUR12.75-0.2-16.92.0add to basket
4317[+]chartComgest Growth Global Flex R Acc EURComgest Asset Management InterEquityEUR11.411.57.9n/aadd to basket
4318[+]chartComgest Growth India R Acc EURComgest Asset Management InterEquityEUR38.236.43.724.4add to basket
4319[+]chartComgest Growth Japan R Acc EURComgest Asset Management InterEquityEUR9.71-5.6-1.9n/aadd to basket
4320[+]chartComgest Growth Latin America R Acc EURComgest Asset Management InterEquityEUR10.0122.1-2.013.0add to basket
4321[+]chartComgest Growth World R Acc EURComgest Asset Management InterEquityEUR26.415.016.550.8add to basket
4322[+]chartCommercial Finance Opportunites GBPPrestige FundsHedgeGBP126.172.55.416.2add to basket
4323[+]chartCommerzbank Aktienportfolio Covered Plus R EURUniversal Investment LuxembourMixed AssetEUR62.9265.44-1.73.716.7add to basket
4324[+]chartCommodity Capital Global Mining CHFVon der Heydt Invest SACommodity/EnergyCHF156.2610.8-13.2200.6add to basket
4325[+]chartCompAM Active Bond Plus BMDO Management Company S.A.Fixed InterestEUR1,072.14-1.4-2.13.0add to basket
4326[+]chartCompAM Active Conservative Bond MMDO Management Company S.A.Fixed InterestEUR705.07-0.3-1.3-11.2add to basket
4327[+]chartCompAM Active Dollar Bond AMDO Management Company S.A.Mixed AssetUSD1,649.181.9-0.111.2add to basket
4328[+]chartCompAM Active Emerging Credit SMDO Management Company S.A.Fixed InterestEUR1,055.272.8-2.6n/aadd to basket
4329[+]chartCompAM Active Equity Selection QMDO Management Company S.A.EquityEUR113.92-0.36.529.7add to basket
4330[+]chartCompAM Active European Credit AMDO Management Company S.A.Fixed InterestEUR1,572.91-1.3-2.15.1add to basket
4331[+]chartCompAM Active European Equity QMDO Management Company S.A.EquityEUR94.39-4.7-0.62.3add to basket
4332[+]chartCompAM Active Liquid Strategy BMDO Management Company S.A.Mixed AssetEUR1,197.96-2.3-4.81.2add to basket
4333[+]chartCompAM Active Market Neutral AMDO Management Company S.A.HedgeEUR861.83-5.8-6.6-13.3add to basket
4334[+]chartCompAM Balanced Portfolio AMDO Management Company S.A.Mixed AssetEUR120.65-1.0-1.9-0.6add to basket
4335[+]chartCompAM Conservative Portfolio AMDO Management Company S.A.Mixed AssetEUR102.09-0.3-1.6-4.0add to basket
4336[+]chartCompAM Equity Africa & Middle East AMDO Management Company S.A.EquityEUR56.28-0.6-12.4n/aadd to basket
4337[+]chartCompAM Flexible Bond QMDO Management Company S.A.Fixed InterestEUR99.690.9-0.2n/aadd to basket
4338[+]chartCompAM Global Diversified AMDO Management Company S.A.Mixed AssetEUR1,059.85-8.2-8.80.3add to basket
4339[+]chartCompAM Global Equity Portfolio AMDO Management Company S.A.EquityEUR1,121.99- to basket
4340[+]chartCompAM SB Bond BMDO Management Company S.A.Fixed InterestEUR1, to basket
4341[+]chartCompAM SB Convex DMDO Management Company S.A.Mixed AssetEUR913.5013.22.2n/aadd to basket
4342[+]chartCompAM SB Equity BMDO Management Company S.A.Mixed AssetEUR1,322.990.02.811.1add to basket
4343[+]chartCompAM SB Flexible BMDO Management Company S.A.Mixed AssetEUR965.56-1.6-3.1-4.4add to basket
4344[+]chartConcorde Partners SICAV Leaders Portfolios CapBanque DeGroof (LUX)EquityEUR286.19-0.82.941.8add to basket
4345[+]chartCondorBalance UniversalUniversal Investment LuxembourMixed AssetEUR80.8084.84-2.5-1.611.0add to basket
4346[+]chartCondorChance UniversalUniversal Investment LuxembourEquityEUR65.9669.26- to basket
4347[+]chartCondorTrends UniversalUniversal Investment LuxembourEquityEUR73.0576.700.75.828.7add to basket
4348[+]chartCONREN Fortune ROppenheim (Ger)Mixed AssetEUR125.721.42.99.4add to basket
4349[+]chartConservateur Unisic CPalatine Asset ManagementEquityEUR196.96-2.43.610.7add to basket
4350[+]chartConservative Portfolio Q EURCompAM Fund SicavFixed InterestEUR94.94-0.3-1.6-3.0add to basket