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Offshore Mutual / Prices & Performance

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18011 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
4501[+]chartCS Investment 2 CS (Lux) Small and Mid Cap Alpha Long/Short B EURCredit Suisse Fund ManagementHedgeEUR147.69-11.4-10.419.3add to basket
4502[+]chartCS Investment 2 CS (Lux) Small Cap Switzerland Equity BCredit Suisse Fund ManagementEquityCHF88.62-14.9-21.0n/aadd to basket
4503[+]chartCS Investment 2 CS (Lux) Systematic Index Balanced CHF B CHFCredit Suisse Fund ManagementMixed AssetCHF115.75-4.8-7.48.9add to basket
4504[+]chartCS Investment 2 CS (Lux) Systematic Index Growth CHF B CHFCredit Suisse Fund ManagementMixed AssetCHF124.82-6.7-9.312.7add to basket
4505[+]chartCS Investment 2 CS (Lux) Systematic Index Yield CHF B CHFCredit Suisse Fund ManagementMixed AssetCHF108.09-3.3-5.35.0add to basket
4506[+]chartCS Investment 3 CS (Lux) Fixed Maturity Bond 2021 S-II BCredit Suisse Fund ManagementFixed InterestUSD101.241.1-0.4n/aadd to basket
4507[+]chartCS Investment 4 CS (Lux) Fund of Liquid Alternative Beta Funds B USDCredit Suisse Fund ManagementHedgeUSD112.45-2.5-4.3n/aadd to basket
4508[+]chartCS Investment 4 CS (Lux) FundSelection Balanced EUR B EURCredit Suisse Fund ManagementMixed AssetEUR116.59-6.6-8.16.0add to basket
4509[+]chartCS Investment 4 CS (Lux) FundSelection Yield EUR B EURCredit Suisse Fund ManagementMixed AssetEUR112.63-4.9-6.23.7add to basket
4510[+]chartCS Investment 4 CS (Lux) Multimanager Emerging Markets Equity B USDCredit Suisse Fund ManagementEquityUSD102.35-7.4-17.737.2add to basket
4511[+]chartCS Investment 4 CS (Lux) Multimanager Enhanced Fixed Income USD B USDCredit Suisse Fund ManagementFixed InterestUSD109.30-0.9-4.514.4add to basket
4512[+]chartCS Investment 4 CS (Lux) Prima Multi Strategy B EURCredit Suisse Fund ManagementHedgeEUR97.30-4.3-6.0-8.9add to basket
4513[+]chartCS Investment 4 CS (Lux) SystematicReturn USD UB USDCredit Suisse Fund ManagementHedgeUSD93.02-5.1-10.9-4.5add to basket
4514[+]chartCS L/S Swiss Franc Bond QB CHFCredit Suisse AnlagestiftungHedgeCHF110.044.6-0.7n/aadd to basket
4515[+]chartCS Lux Flex - US Global Leaders B USDCredit Suisse Fund ManagementEquityUSD1,588.12-10.3-8.634.9add to basket
4516[+]chartCS Money Market CHF BVP Fund Solutions (LiechtensteMoney MarketCHF980.31-0.7-1.2-3.2add to basket
4517[+]chartCS Money Market EUR BVP Fund Solutions (LiechtensteMoney MarketEUR1,034.94-0.4-0.7-1.6add to basket
4518[+]chartCS Money Market USD BVP Fund Solutions (LiechtensteMoney MarketUSD1,059.590.91.63.0add to basket
4519[+]chartCS Nova (Lux) Commodity Plus Capped Weights MBH EURCredit Suisse Fund ManagementHedgeEUR866.42-8.4-11.39.0add to basket
4520[+]chartCS Nova (Lux) Commodity Plus IBCredit Suisse Fund ManagementCommodity/EnergyUSD654.83-4.3-9.412.2add to basket
4521[+]chartCS Nova (Lux) Commodity Plus Treasury Collateral MBCredit Suisse Fund ManagementCommodity/EnergyUSD570.90-4.0-8.813.1add to basket
4522[+]chartCS Nova (Lux) CS Gains Commodity Plus B USDCredit Suisse Fund ManagementCommodity/EnergyUSD60.52-5.8-12.53.5add to basket
4523[+]chartCS Nova (Lux) European Senior Loan A EURCredit Suisse Fund ManagementFixed InterestEUR98.760.3-0.5n/aadd to basket
4524[+]chartCS Nova (Lux) Fixed Maturity Bond 2019 B USDCredit Suisse Fund ManagementFixed InterestUSD106.652.72.0n/aadd to basket
4525[+]chartCS Nova (Lux) Fixed Maturity US Loan 2021 A USDCredit Suisse Fund ManagementFixed InterestUSD98.200.01.1n/aadd to basket
4526[+]chartCS Nova (Lux) Global Senior Loan A USDCredit Suisse Fund ManagementFixed InterestUSD103.34-0.20.913.8add to basket
4527[+]chartCS Nova (Lux) Portfolio Premium I B USDCredit Suisse Fund ManagementMixed AssetUSD1,565.84-6.5-7.219.4add to basket
4528[+]chartCS Nova (Lux) Supply Chain Finance High Income DB USDCredit Suisse Fund ManagementMoney MarketUSD1,042.512.8n/an/aadd to basket
4529[+]chartCS Postbank Wachstum 100 TCredit Suisse Fund ManagementEquityEUR90.23-9.8-13.0n/aadd to basket
4530[+]chartCS Postbank Wachstum 35 ACredit Suisse Fund ManagementMixed AssetEUR97.37-3.2-2.8n/aadd to basket
4531[+]chartCS Postbank Wachstum 70 TCredit Suisse Fund ManagementMixed AssetEUR94.04-6.4-7.4n/aadd to basket
4532[+]chartCS Prime Select Trust (Lux) Global Equities Long/Short BCredit Suisse Fund ManagementHedgeUSD2,070.62-3.8-3.2-5.6add to basket
4533[+]chartCS Private Debt Co-Investor I A1 CHFCredit Suisse Fund ManagementFixed InterestCHF1,003.83n/an/an/aadd to basket
4534[+]chartCS Sicav SIF HFRX Index Tracker CHF BCredit Suisse Fund ManagementHedgeCHF92.34n/an/an/aadd to basket
4535[+]chartCS Sicav SIF HFRX Index Tracker EUR BCredit Suisse Fund ManagementHedgeEUR96.48n/an/an/aadd to basket
4536[+]chartCS Sicav SIF HFRX Index Tracker USD BCredit Suisse Fund ManagementHedgeUSD104.11n/an/an/aadd to basket
4537[+]chartCS Virtuoso SICAV-SIF Multi Strategy Alternative EB USDCredit Suisse Fund ManagementHedgeUSD997.67-0.2n/an/aadd to basket
4538[+]chartCS Virtuoso SIF Multi Strategy Bond QB USDCredit Suisse Fund ManagementFixed InterestUSD98.821.1-1.7n/aadd to basket
4539[+]chartCSIF (Lux) Bond Aggregate EUR FB EURCredit Suisse Fund ManagementFixed InterestEUR98.34-0.10.6n/aadd to basket
4540[+]chartCSIF (Lux) Bond Corporate EUR FBCredit Suisse Fund ManagementFixed InterestEUR99.02-1.3n/an/aadd to basket
4541[+]chartCSIF (Lux) Bond Corporate Global FB EURCredit Suisse Fund ManagementFixed InterestEUR102.02n/an/an/aadd to basket
4542[+]chartCSIF (Lux) Bond Government Emerging Markets Local FB USDCredit Suisse Fund ManagementFixed InterestUSD105.64n/an/an/aadd to basket
4543[+]chartCSIF (Lux) Bond Government Emerging Markets USD FB USDCredit Suisse Fund ManagementFixed InterestUSD101.31n/an/an/aadd to basket
4544[+]chartCSIF (Lux) Bond Government EUR Blue QB EURCredit Suisse Fund ManagementFixed InterestEUR1,008.570.21.2n/aadd to basket
4545[+]chartCSIF (Lux) Equity Canada FB CADCredit Suisse Fund ManagementEquityCAD115.95-8.9-6.9n/aadd to basket
4546[+]chartCSIF (Lux) Equity Emerging Markets ESG Blue FB USDCredit Suisse Fund ManagementEquityUSD103.45-6.1-16.5n/aadd to basket
4547[+]chartCSIF (Lux) Equity Emerging Markets FB EURCredit Suisse Fund ManagementEquityEUR107.67-5.4-10.4n/aadd to basket
4548[+]chartCSIF (Lux) Equity Emerging Markets Fundamental FBCredit Suisse Fund ManagementEquityUSD141.00-0.2-10.5n/aadd to basket
4549[+]chartCSIF (Lux) Equity Emerging Markets Minimum Volatility FB USDCredit Suisse Fund ManagementEquityUSD119.12-2.8-9.2n/aadd to basket
4550[+]chartCSIF (Lux) Equity EMU ESG Blue FB EURCredit Suisse Fund ManagementEquityEUR90.01n/an/an/aadd to basket
4551[+]chartCSIF (Lux) Equity EMU FB EURCredit Suisse Fund ManagementEquityEUR117.33-11.8-13.2n/aadd to basket
4552[+]chartCSIF (Lux) Equity EMU Small Cap Blue FB EURCredit Suisse Fund ManagementEquityEUR111.24-14.2-16.3n/aadd to basket
4553[+]chartCSIF (Lux) Equity EURO STOXX Multi Premia FB EURCredit Suisse Fund ManagementEquityEUR89.44n/an/an/aadd to basket
4554[+]chartCSIF (Lux) Equity Europe FB EURCredit Suisse Fund ManagementEquityEUR101.72n/an/an/aadd to basket
4555[+]chartCSIF (Lux) Equity Japan FB JPYCredit Suisse Fund ManagementEquityJPY12,557.00-10.0-16.4n/aadd to basket
4556[+]chartCSIF (Lux) Equity Pacific ex Japan FB USDCredit Suisse Fund ManagementEquityUSD124.91-5.8-9.3n/aadd to basket
4557[+]chartCSIF (Lux) Equity US Blue FB USDCredit Suisse Fund ManagementEquityUSD129.68-7.5-6.2n/aadd to basket
4558[+]chartCSIF (Lux) Equity US ESG Blue FB USDCredit Suisse Fund ManagementEquityUSD91.54n/an/an/aadd to basket
4559[+]chartCSIF (Lux) Equity World Factor Mix FBCredit Suisse Fund ManagementEquityUSD107.92-6.1-7.3n/aadd to basket
4560[+]chartCSIF (Lux) Equity World Minimum Volatility FB USDCredit Suisse Fund ManagementEquityUSD116.37-2.1-2.1n/aadd to basket
4561[+]chartCSIF 2 CS (Lux) Global Digital Health Equity B USDCredit Suisse Fund ManagementEquityUSD509.26-9.94.731.6add to basket
4562[+]chartCSOB Fixovany click USD 7KBC Asset ManagementStructured ProductsUSD9.88n/an/an/aadd to basket
4563[+]chartCSOB Master Balanced CapCSOBMixed AssetCZK1,182.62-4.5-6.42.6add to basket
4564[+]chartCSOB Master Conservative CapCSOBMixed AssetCZK1,427.34-1.7-2.9-1.0add to basket
4565[+]chartCSOB Master Dynamic CapCSOBMixed AssetCZK874.28-10.1-13.28.6add to basket
4566[+]chartCSOB Portfolio Pro Listopad 90CSOBMixed AssetCZK1,113.85-7.4-11.5-1.3add to basket
4567[+]chartCSOP China New Balance Opportunity A USDCSOP Asset Management LimitedEquityUSD150.55-24.1-35.316.3add to basket
4568[+]chartCSOP RMB High Yield Bond R Hedged EURCSOP Asset Management LimitedFixed InterestEUR108.920.3-7.2-1.9add to basket
4569[+]chartCTIVP American Century Diversified Bond 1Columbia Threadneedle InvestmeFixed InterestUSD10.730.8-0.17.8add to basket
4570[+]chartCTIVP AQR International Core Equity 1Columbia Threadneedle InvestmeEquityUSD10.10-10.5-17.411.1add to basket
4571[+]chartCTIVP CenterSquare Real Estate 1Columbia Threadneedle InvestmePropertyUSD8.33- to basket
4572[+]chartCTIVP DFA International Value 1Columbia Threadneedle InvestmeEquityUSD9.61-8.5-18.629.1add to basket
4573[+]chartCTIVP Lazard International Equity Advantage 1Columbia Threadneedle InvestmeEquityUSD10.23-10.0-16.622.5add to basket
4574[+]chartCTIVP Loomis Sayles Growth 1Columbia Threadneedle InvestmeEquityUSD29.89-6.2-3.956.4add to basket
4575[+]chartCTIVP Los Angeles Capital Large Cap Growth 1Columbia Threadneedle InvestmeEquityUSD27.38-8.9-3.345.0add to basket
4576[+]chartCTIVP MFS Blended Research Core Equity 1Columbia Threadneedle InvestmeEquityUSD19.75-8.1-8.436.0add to basket
4577[+]chartCTIVP MFS Value 1Columbia Threadneedle InvestmeEquityUSD23.30-6.0-10.634.5add to basket
4578[+]chartCTIVP TCW Core Plus Bond 1Columbia Threadneedle InvestmeFixed InterestUSD10.411.30.85.6add to basket
4579[+]chartCTIVP Victory Sycamore Established Value 1Columbia Threadneedle InvestmeEquityUSD24.82-9.5-8.742.1add to basket
4580[+]chartCTIVP VP T Rowe Price Large Cap Value 1Columbia Threadneedle InvestmeEquityUSD21.50-7.1-9.734.1add to basket
4581[+]chartCTIVP Wells Fargo Short Duration Government 1Columbia Threadneedle InvestmeFixed InterestUSD10. to basket
4582[+]chartCTIVP Westfield Mid Cap Growth 1Columbia Threadneedle InvestmeEquityUSD23.75-10.0-3.941.5add to basket
4583[+]chartCubic PropertyCubicPropertyGBP3.28n/an/an/aadd to basket
4584[+]chartCullen Emerging Markets High Dividend N2 Level Load Acc USDCullen Capital ManagementEquityUSD11.21-8.1-18.724.2add to basket
4585[+]chartCullen Global Enhanced Equity Income N2Cullen Capital ManagementEquityUSD9.34-3.4-8.9n/aadd to basket
4586[+]chartCullen Global High Dividend Value Equity N2 Acc USDCullen Capital ManagementEquityUSD10.42-6.7-12.217.5add to basket
4587[+]chartCullen North American High Dividend Value Equity N2 Acc USDCullen Capital ManagementEquityUSD13.87-3.0-6.527.7add to basket
4588[+]chartCullen US Enhanced Equity Income N1 Dis USDCullen Capital ManagementEquityUSD8.36-2.2-6.320.3add to basket
4589[+]chartCurzon Cap Poland Gear Growth CellCurzon PCC LtdPropertyGBP0.49-1.2-4.38.1add to basket
4590[+]chartCygnus Utilities Infrastructure & Renewables UCITS A EURCygnus Asset Management SGIICCommodity/EnergyEUR1,260.34-5.4-1.31.8add to basket
4591[+]chartCZ Absolute Alpha UCITS M GBPKBA Consulting Management LtdHedgeGBP1,077.71n/an/an/aadd to basket
4592[+]chartD&R Amwal GCC Equity R EURHANSAINVEST LUX SAEquityEUR99.54110.02-4.15.9n/aadd to basket
4593[+]chartD&R Best-of Multiple Opportunities PHANSAINVEST LUX SAMixed AssetEUR97.95100.89-1.7-4.5-0.1add to basket
4594[+]chartD&R Invest - Rendite Aktiv AHANSAINVEST LUX SAMixed AssetEUR164.85169.80-2.2-1.5-8.1add to basket
4595[+]chartD&R Strategie Select PHANSAINVEST LUX SAMixed AssetEUR6.056.35-4.7-7.8-1.5add to basket
4596[+]chartD.A.CH.S. Capital EntrepreneursIFM Independent Fund ManagemenEquityEUR873.62-14.7-14.4n/aadd to basket
4597[+]chartD/S Strategie AusgewogenUniversal Investment LuxembourMixed AssetEUR1,206.331,266.65-4.9-6.82.5add to basket
4598[+]chartDaily Cash ReservesColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
4599[+]chartDaiwa Gaika MMF EURDaiwa Europe (IRL)Money MarketEUR0. to basket
4600[+]chartDAM Select Managed ADavy Asset ManagementMixed AssetEUR15.87-3.9-2.520.3add to basket
4601[+]chartDAM Select Multimanager BDavy Asset ManagementMixed AssetEUR2.45-5.1-4.517.2add to basket
4602[+]chartDaneo Private Debt I V-A CHFVP Fund Solutions (LiechtensteFixed InterestCHF1,028.411.03.0n/aadd to basket
4603[+]chartDanske Aktiv Formogenhetsforvaltning SA AccDanske Invest LUXMixed AssetSEK3,052.48-2.2-2.7n/aadd to basket
4604[+]chartDanske Allocation SICAV Horisont Aktie SA SEKDanske Invest LUXEquitySEK251.98-7.0-4.5n/aadd to basket
4605[+]chartDanske Allocation SICAV Horisont Balanserad SA SEKDanske Invest LUXMixed AssetSEK205.29-5.1-3.3n/aadd to basket
4606[+]chartDanske Allocation SICAV Horisont Forsiktig SA SEKDanske Invest LUXMixed AssetSEK170.91-3.5-2.3n/aadd to basket
4607[+]chartDanske Allocation SICAV Horisont Offensiv SA SEKDanske Invest LUXMixed AssetSEK158.23-6.0-4.2n/aadd to basket
4608[+]chartDanske Allocation SICAV Horisont Ranta SA SEKDanske Invest LUXFixed InterestSEK117.76-0.7-0.1n/aadd to basket
4609[+]chartDanske Allocation SICAV June Defesive WA EURDanske Invest LUXMixed AssetEUR9.84-2.0-2.0n/aadd to basket
4610[+]chartDanske Allocation SICAV June Moderate Short JD Acc DKKDanske Invest LUXMixed AssetDKK101.32-2.8-3.0n/aadd to basket
4611[+]chartDanske Allocation Stable WAPDanske Invest LUXMixed AssetEUR32.770.60.0n/aadd to basket
4612[+]chartDanske China A USDDanske Invest LUXEquityUSD70.10-12.7-20.941.4add to basket
4613[+]chartDanske Danish Bond ADanske Invest LUXFixed InterestDKK412. to basket
4614[+]chartDanske Danish Mortgage Bond ADanske Invest LUXFixed InterestDKK234.660.30.97.5add to basket
4615[+]chartDanske Danmark IndeksDanske Invest LUXEquityDKK150.86-10.0-6.13.5add to basket
4616[+]chartDanske Denmark FocusDanske Invest LUXEquityDKK1,526.56-10.1-10.06.0add to basket
4617[+]chartDanske Eastern Europe ADanske Invest LUXEquityEUR11.360.1-9.441.5add to basket
4618[+]chartDanske Eastern Europe Absolute WIP EURDanske Invest LUXEquityEUR12.99-1.8-2.3n/aadd to basket
4619[+]chartDanske Eastern Europe ex Russia ADanske Invest LUXEquityEUR55.884.4-14.819.8add to basket
4620[+]chartDanske Emerging and Frontier Markets A EURDanske Invest LUXEquityEUR11.55-9.3-17.720.6add to basket
4621[+]chartDanske Emerging Markets Debt Hard Currency A USDDanske Invest LUXFixed InterestUSD11.64-0.2-4.420.5add to basket
4622[+]chartDanske ESG Basic 100 J DKKDanske Invest LUXEquityDKK93.45n/an/an/aadd to basket
4623[+]chartDanske ESG Basic 20 J DKKDanske Invest LUXMixed AssetDKK98.32n/an/an/aadd to basket
4624[+]chartDanske ESG Basic 35 J DKKDanske Invest LUXMixed AssetDKK96.89n/an/an/aadd to basket
4625[+]chartDanske ESG Basic 50 J DKKDanske Invest LUXMixed AssetDKK95.70n/an/an/aadd to basket
4626[+]chartDanske ESG Basic 80 J DKKDanske Invest LUXMixed AssetDKK93.52n/an/an/aadd to basket
4627[+]chartDanske Euro High Yield Bond ADanske Invest LUXFixed InterestEUR12.54-4.5-5.611.4add to basket
4628[+]chartDanske Europa (SEK) SA AccDanske Invest LUXEquitySEK166.86-10.1-6.7n/aadd to basket
4629[+]chartDanske Europe ADanske Invest LUXEquityEUR14.59-8.5-9.84.2add to basket
4630[+]chartDanske Europe Absolute A pDanske Invest LUXHedgeEUR12.89-2.0-2.9-2.6add to basket
4631[+]chartDanske Europe High Dividend ADanske Invest LUXEquityEUR26.70-5.6-10.27.1add to basket
4632[+]chartDanske Europe Long-Short Dynamic A p EURDanske Invest LUXHedgeEUR10.45-3.5-4.1-12.3add to basket
4633[+]chartDanske Europe Small Cap ADanske Invest LUXEquityEUR59.97-17.5-15.619.0add to basket
4634[+]chartDanske European Bond A IncDanske Invest LUXFixed InterestEUR11.570.0-1.00.6add to basket
4635[+]chartDanske Germany ADanske Invest LUXEquityEUR11.67-18.4-22.27.9add to basket
4636[+]chartDanske Global Corporate Bonds ADanske Invest LUXFixed InterestEUR38.00-1.3-1.46.4add to basket
4637[+]chartDanske Global Emerging Market ADanske Invest LUXEquityUSD77.11-2.0-15.332.9add to basket
4638[+]chartDanske Global Emerging Market Small Cap A USDDanske Invest LUXEquityUSD33.22-8.6-17.918.1add to basket
4639[+]chartDanske Global Emerging Markets Leaders RI USDDanske Invest LUXEquityUSD10.02-1.6-14.6n/aadd to basket
4640[+]chartDanske Global Emerging Markets WI EURDanske Invest LUXEquityEUR9.75n/an/an/aadd to basket
4641[+]chartDanske Global High Dividend ADanske Invest LUXEquityEUR10.56-1.8-3.215.5add to basket
4642[+]chartDanske Global Index SA SEKDanske Invest LUXEquitySEK1,530.88-8.0-0.5n/aadd to basket
4643[+]chartDanske Global StockPicking ADanske Invest LUXEquityEUR22.42-5.7-2.421.4add to basket
4644[+]chartDanske India A USDDanske Invest LUXEquityUSD76.19-9.5-11.632.9add to basket
4645[+]chartDanske Inv 2020 DDanske Invest Fund Mgmt LtdEquityEUR0.76-3.2-4.511.0add to basket
4646[+]chartDanske Inv 2030 DDanske Invest Fund Mgmt LtdEquityEUR0.76-8.7-10.416.7add to basket
4647[+]chartDanske Inv 2040 DDanske Invest Fund Mgmt LtdEquityEUR1.30-8.8-10.916.7add to basket
4648[+]chartDanske Inv Allocation SICAV June Balanced J DKKDanske Invest LUXMixed AssetDKK105.41-4.1-3.8n/aadd to basket
4649[+]chartDanske Inv Allocation SICAV June Defensive J DKKDanske Invest LUXMixed AssetDKK101.56-1.9-1.9n/aadd to basket
4650[+]chartDanske Inv Allocation SICAV June Equity J EURDanske Invest LUXEquityEUR9.52-7.7-7.2n/aadd to basket