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Offshore Mutual / Prices & Performance

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17892 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
4501[+]chartCS Investment 2 CS (Lux) Global Balanced Convertible Bond B USDCredit Suisse Fund ManagementFixed InterestUSD140.10-4.5-0.94.9add to basket
4502[+]chartCS Investment 2 CS (Lux) Global Dividend Plus Equity A USDCredit Suisse Fund ManagementEquityUSD14.82-2.7-3.222.0add to basket
4503[+]chartCS Investment 2 CS (Lux) Global Property Total Return Equity A USDCredit Suisse Fund ManagementPropertyUSD9.180.7-0.814.9add to basket
4504[+]chartCS Investment 2 CS (Lux) Global Security Equity B USDCredit Suisse Fund ManagementEquityUSD25.19-7.56.337.6add to basket
4505[+]chartCS Investment 2 CS (Lux) Infrastructure Equity BCredit Suisse Fund ManagementEquityUSD139.93-7.3n/an/aadd to basket
4506[+]chartCS Investment 2 CS (Lux) Japan Value Equity B JPYCredit Suisse Fund ManagementEquityJPY2,315.00-8.1-5.421.3add to basket
4507[+]chartCS Investment 2 CS (Lux) Liquid Alternative Beta CBH EURCredit Suisse Fund ManagementHedgeEUR93.88-4.7-6.4n/aadd to basket
4508[+]chartCS Investment 2 CS (Lux) Small and Mid Cap Alpha Long/Short B EURCredit Suisse Fund ManagementHedgeEUR144.21-12.7-8.412.8add to basket
4509[+]chartCS Investment 2 CS (Lux) Small Cap Switzerland Equity BCredit Suisse Fund ManagementEquityCHF88.22-17.4-15.5n/aadd to basket
4510[+]chartCS Investment 2 CS (Lux) Systematic Index Balanced CHF B CHFCredit Suisse Fund ManagementMixed AssetCHF115.97-4.7-5.06.0add to basket
4511[+]chartCS Investment 2 CS (Lux) Systematic Index Growth CHF B CHFCredit Suisse Fund ManagementMixed AssetCHF125.42-6.3-6.19.0add to basket
4512[+]chartCS Investment 2 CS (Lux) Systematic Index Yield CHF B CHFCredit Suisse Fund ManagementMixed AssetCHF108.08-3.3-4.53.3add to basket
4513[+]chartCS Investment 3 CS (Lux) Fixed Maturity Bond 2021 S-II BCredit Suisse Fund ManagementFixed InterestUSD100.420.5-1.0n/aadd to basket
4514[+]chartCS Investment 4 CS (Lux) Fund of Liquid Alternative Beta Funds B USDCredit Suisse Fund ManagementHedgeUSD111.89-3.0-3.0n/aadd to basket
4515[+]chartCS Investment 4 CS (Lux) FundSelection Balanced EUR B EURCredit Suisse Fund ManagementMixed AssetEUR117.01-7.0-6.53.5add to basket
4516[+]chartCS Investment 4 CS (Lux) FundSelection Yield EUR B EURCredit Suisse Fund ManagementMixed AssetEUR112.75-5.1-5.22.2add to basket
4517[+]chartCS Investment 4 CS (Lux) Multimanager Emerging Markets Equity B USDCredit Suisse Fund ManagementEquityUSD100.35-12.2-11.726.3add to basket
4518[+]chartCS Investment 4 CS (Lux) Multimanager Enhanced Fixed Income USD B USDCredit Suisse Fund ManagementFixed InterestUSD107.75-2.0-4.411.9add to basket
4519[+]chartCS Investment 4 CS (Lux) Prima Multi Strategy B EURCredit Suisse Fund ManagementHedgeEUR97.22-4.6-5.2-9.8add to basket
4520[+]chartCS Investment 4 CS (Lux) SystematicReturn USD UB USDCredit Suisse Fund ManagementHedgeUSD93.66-4.2-6.1-3.7add to basket
4521[+]chartCS L/S Swiss Franc Bond QB CHFCredit Suisse AnlagestiftungHedgeCHF107.501.8-1.9n/aadd to basket
4522[+]chartCS Lux Flex - US Global Leaders B USDCredit Suisse Fund ManagementEquityUSD1,610.78-7.4-0.327.4add to basket
4523[+]chartCS Money Market CHF BVP Fund Solutions (LiechtensteMoney MarketCHF981.27-0.7-1.2-3.1add to basket
4524[+]chartCS Money Market EUR BVP Fund Solutions (LiechtensteMoney MarketEUR1,035.67-0.3-0.7-1.6add to basket
4525[+]chartCS Money Market USD BVP Fund Solutions (LiechtensteMoney MarketUSD1,057.520.91.52.8add to basket
4526[+]chartCS Nova (Lux) Commodity Plus Capped Weights MBH EURCredit Suisse Fund ManagementHedgeEUR891.53-9.1-2.53.8add to basket
4527[+]chartCS Nova (Lux) Commodity Plus IBCredit Suisse Fund ManagementCommodity/EnergyUSD673.12-7.3-1.29.1add to basket
4528[+]chartCS Nova (Lux) Commodity Plus Treasury Collateral MBCredit Suisse Fund ManagementCommodity/EnergyUSD586.52-7.0-0.79.9add to basket
4529[+]chartCS Nova (Lux) CS Gains ARCS Commodity Plus B USDCredit Suisse Fund ManagementCommodity/EnergyUSD95.37-2.1-3.9-4.2add to basket
4530[+]chartCS Nova (Lux) CS Gains Commodity Plus B USDCredit Suisse Fund ManagementCommodity/EnergyUSD62.25-8.9-4.71.7add to basket
4531[+]chartCS Nova (Lux) European Senior Loan A EURCredit Suisse Fund ManagementFixed InterestEUR98.75-0.1n/an/aadd to basket
4532[+]chartCS Nova (Lux) Fixed Maturity Bond 2019 B USDCredit Suisse Fund ManagementFixed InterestUSD106.051.91.6n/aadd to basket
4533[+]chartCS Nova (Lux) Fixed Maturity US Loan 2021 A USDCredit Suisse Fund ManagementFixed InterestUSD97.48-0.60.6n/aadd to basket
4534[+]chartCS Nova (Lux) Global Senior Loan A USDCredit Suisse Fund ManagementFixed InterestUSD102.85-0.60.912.8add to basket
4535[+]chartCS Nova (Lux) Portfolio Premium I B USDCredit Suisse Fund ManagementMixed AssetUSD1,665.39-1.2-0.325.9add to basket
4536[+]chartCS Nova (Lux) Supply Chain Finance High Income DB USDCredit Suisse Fund ManagementMoney MarketUSD1,036.542.6n/an/aadd to basket
4537[+]chartCS Postbank Wachstum 100 TCredit Suisse Fund ManagementEquityEUR90.22-11.7-10.3n/aadd to basket
4538[+]chartCS Postbank Wachstum 35 ACredit Suisse Fund ManagementMixed AssetEUR97.54-2.8-2.9n/aadd to basket
4539[+]chartCS Postbank Wachstum 70 TCredit Suisse Fund ManagementMixed AssetEUR94.34-7.1-6.4n/aadd to basket
4540[+]chartCS Prime Select Trust (Lux) Global Equities Long/Short BCredit Suisse Fund ManagementHedgeUSD2,085.00-4.3-1.6-4.3add to basket
4541[+]chartCS Private Debt Co-Investor I A1 CHFCredit Suisse Fund ManagementFixed InterestCHF1,000.00n/an/an/aadd to basket
4542[+]chartCS Sicav SIF HFRX Index Tracker CHF BCredit Suisse Fund ManagementHedgeCHF92.34n/an/an/aadd to basket
4543[+]chartCS Sicav SIF HFRX Index Tracker EUR BCredit Suisse Fund ManagementHedgeEUR96.48n/an/an/aadd to basket
4544[+]chartCS Sicav SIF HFRX Index Tracker USD BCredit Suisse Fund ManagementHedgeUSD104.11n/an/an/aadd to basket
4545[+]chartCS Virtuoso SICAV-SIF Multi Strategy Alternative EB USDCredit Suisse Fund ManagementHedgeUSD1,001.95n/an/an/aadd to basket
4546[+]chartCS Virtuoso SIF Multi Strategy Bond QB USDCredit Suisse Fund ManagementFixed InterestUSD97.80-0.2-2.2n/aadd to basket
4547[+]chartCSIF (Lux) Bond Aggregate EUR FB EURCredit Suisse Fund ManagementFixed InterestEUR97.880.3-0.9n/aadd to basket
4548[+]chartCSIF (Lux) Bond Corporate EUR FBCredit Suisse Fund ManagementFixed InterestEUR98.78-1.0n/an/aadd to basket
4549[+]chartCSIF (Lux) Bond Corporate Global FB EURCredit Suisse Fund ManagementFixed InterestEUR101.75n/an/an/aadd to basket
4550[+]chartCSIF (Lux) Bond Government Emerging Markets Local FB USDCredit Suisse Fund ManagementFixed InterestUSD101.79n/an/an/aadd to basket
4551[+]chartCSIF (Lux) Bond Government Emerging Markets USD FB USDCredit Suisse Fund ManagementFixed InterestUSD99.48n/an/an/aadd to basket
4552[+]chartCSIF (Lux) Bond Government EUR Blue QB EURCredit Suisse Fund ManagementFixed InterestEUR1,002.840.6-0.6n/aadd to basket
4553[+]chartCSIF (Lux) Equity Canada FB CADCredit Suisse Fund ManagementEquityCAD113.62-8.8-6.0n/aadd to basket
4554[+]chartCSIF (Lux) Equity Emerging Markets ESG Blue FB USDCredit Suisse Fund ManagementEquityUSD100.85-10.2-10.8n/aadd to basket
4555[+]chartCSIF (Lux) Equity Emerging Markets FB EURCredit Suisse Fund ManagementEquityEUR106.12-9.1-7.0n/aadd to basket
4556[+]chartCSIF (Lux) Equity Emerging Markets Fundamental FBCredit Suisse Fund ManagementEquityUSD136.94-4.3-3.9n/aadd to basket
4557[+]chartCSIF (Lux) Equity Emerging Markets Minimum Volatility FB USDCredit Suisse Fund ManagementEquityUSD117.26-6.7-4.1n/aadd to basket
4558[+]chartCSIF (Lux) Equity EMU ESG Blue FB EURCredit Suisse Fund ManagementEquityEUR91.29n/an/an/aadd to basket
4559[+]chartCSIF (Lux) Equity EMU FB EURCredit Suisse Fund ManagementEquityEUR118.46-12.5-9.8n/aadd to basket
4560[+]chartCSIF (Lux) Equity EMU Small Cap Blue FB EURCredit Suisse Fund ManagementEquityEUR110.16-17.7-13.3n/aadd to basket
4561[+]chartCSIF (Lux) Equity EURO STOXX Multi Premia FB EURCredit Suisse Fund ManagementEquityEUR89.74n/an/an/aadd to basket
4562[+]chartCSIF (Lux) Equity Japan FB JPYCredit Suisse Fund ManagementEquityJPY13,087.00-7.5-8.1n/aadd to basket
4563[+]chartCSIF (Lux) Equity Pacific ex Japan FB USDCredit Suisse Fund ManagementEquityUSD121.16-7.3-6.2n/aadd to basket
4564[+]chartCSIF (Lux) Equity US Blue FB USDCredit Suisse Fund ManagementEquityUSD131.41-4.61.0n/aadd to basket
4565[+]chartCSIF (Lux) Equity US ESG Blue FB USDCredit Suisse Fund ManagementEquityUSD92.46n/an/an/aadd to basket
4566[+]chartCSIF (Lux) Equity World Factor Mix FBCredit Suisse Fund ManagementEquityUSD108.76-4.5-1.8n/aadd to basket
4567[+]chartCSIF (Lux) Equity World Minimum Volatility FB USDCredit Suisse Fund ManagementEquityUSD118.611.52.2n/aadd to basket
4568[+]chartCSIF 2 CS (Lux) Global Digital Health Equity B USDCredit Suisse Fund ManagementEquityUSD500.03-7.912.416.2add to basket
4569[+]chartCSOB Fixovany click USD 7KBC Asset ManagementStructured ProductsUSD9.86n/an/an/aadd to basket
4570[+]chartCSOB Master Balanced CapCSOBMixed AssetCZK1,185.53-5.0-4.40.4add to basket
4571[+]chartCSOB Master Conservative CapCSOBMixed AssetCZK1,429.08-1.9-2.3-1.8add to basket
4572[+]chartCSOB Master Dynamic CapCSOBMixed AssetCZK879.89-10.9-8.43.8add to basket
4573[+]chartCSOB Portfolio Pro Listopad 90CSOBMixed AssetCZK1,125.74-7.8-8.3-2.8add to basket
4574[+]chartCSOP China New Balance Opportunity A USDCSOP Asset Management LimitedEquityUSD156.11-27.4-26.57.3add to basket
4575[+]chartCSOP RMB High Yield Bond R Hedged EURCSOP Asset Management LimitedFixed InterestEUR106.77-7.0-7.6-5.4add to basket
4576[+]chartCTIVP American Century Diversified Bond 1Columbia Threadneedle InvestmeFixed InterestUSD10.600.4-1.57.0add to basket
4577[+]chartCTIVP AQR International Core Equity 1Columbia Threadneedle InvestmeEquityUSD9.88-13.8-13.72.0add to basket
4578[+]chartCTIVP CenterSquare Real Estate 1Columbia Threadneedle InvestmePropertyUSD8.503.71.06.7add to basket
4579[+]chartCTIVP DFA International Value 1Columbia Threadneedle InvestmeEquityUSD9.28-14.8-14.714.7add to basket
4580[+]chartCTIVP Lazard International Equity Advantage 1Columbia Threadneedle InvestmeEquityUSD9.91-14.1-14.012.9add to basket
4581[+]chartCTIVP Loomis Sayles Growth 1Columbia Threadneedle InvestmeEquityUSD30.15-3.53.446.4add to basket
4582[+]chartCTIVP Los Angeles Capital Large Cap Growth 1Columbia Threadneedle InvestmeEquityUSD27.13-7.32.831.8add to basket
4583[+]chartCTIVP MFS Blended Research Core Equity 1Columbia Threadneedle InvestmeEquityUSD19.55-7.9-3.628.7add to basket
4584[+]chartCTIVP MFS Value 1Columbia Threadneedle InvestmeEquityUSD23.33-4.7-5.526.7add to basket
4585[+]chartCTIVP TCW Core Plus Bond 1Columbia Threadneedle InvestmeFixed InterestUSD10.301.1-0.85.1add to basket
4586[+]chartCTIVP Victory Sycamore Established Value 1Columbia Threadneedle InvestmeEquityUSD24.50-8.9-5.430.7add to basket
4587[+]chartCTIVP VP T Rowe Price Large Cap Value 1Columbia Threadneedle InvestmeEquityUSD21.53-6.1-5.027.9add to basket
4588[+]chartCTIVP Wells Fargo Short Duration Government 1Columbia Threadneedle InvestmeFixed InterestUSD9.991.00.62.2add to basket
4589[+]chartCTIVP Westfield Mid Cap Growth 1Columbia Threadneedle InvestmeEquityUSD23.27- to basket
4590[+]chartCubic PropertyCubicPropertyGBP3.28n/an/an/aadd to basket
4591[+]chartCullen Emerging Markets High Dividend N2 Level Load Acc USDCullen Capital ManagementEquityUSD11.05-13.9-13.915.2add to basket
4592[+]chartCullen Global Enhanced Equity Income N2Cullen Capital ManagementEquityUSD9.41-2.1-5.5n/aadd to basket
4593[+]chartCullen Global High Dividend Value Equity N2 Acc USDCullen Capital ManagementEquityUSD10.44-6.5-7.111.5add to basket
4594[+]chartCullen North American High Dividend Value Equity N2 Acc USDCullen Capital ManagementEquityUSD14.260.8-0.124.4add to basket
4595[+]chartCullen US Enhanced Equity Income N1 Dis USDCullen Capital ManagementEquityUSD8.701.9-2.116.8add to basket
4596[+]chartCurzon Cap Poland Gear Growth CellCurzon PCC LtdPropertyGBP0.49-1.2-1.35.8add to basket
4597[+]chartCygnus Utilities Infrastructure & Renewables UCITS A EURCygnus Asset Management SGIICCommodity/EnergyEUR1,258.29- to basket
4598[+]chartD&R Amwal GCC Equity R EURHANSAINVEST LUX SAEquityEUR97.68107.96-4.34.9n/aadd to basket
4599[+]chartD&R Best-of Multiple Opportunities PHANSAINVEST LUX SAMixed AssetEUR98.37101.32-1.1-3.1n/aadd to basket
4600[+]chartD&R Invest - Rendite Aktiv AHANSAINVEST LUX SAMixed AssetEUR195.74201.61-2.8-0.8-10.7add to basket
4601[+]chartD&R Strategie Select PHANSAINVEST LUX SAMixed AssetEUR6.096.39-4.7-6.5-3.9add to basket
4602[+]chartD.A.CH.S. Capital EntrepreneursIFM Independent Fund ManagemenEquityEUR891.58-14.2-9.5n/aadd to basket
4603[+]chartD/S Strategie AusgewogenUniversal Investment LuxembourMixed AssetEUR1,206.561,266.89-6.1-5.81.3add to basket
4604[+]chartDaily Cash ReservesColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
4605[+]chartDaiwa Gaika MMF EURDaiwa Europe (IRL)Money MarketEUR0. to basket
4606[+]chartDAM Select Managed ADavy Asset ManagementMixed AssetEUR16.04-2.80.617.2add to basket
4607[+]chartDAM Select Multimanager BDavy Asset ManagementMixed AssetEUR2.48-3.8-1.415.5add to basket
4608[+]chartDaneo Private Debt I V-A CHFVP Fund Solutions (LiechtensteFixed InterestCHF1,022.661.02.3n/aadd to basket
4609[+]chartDanske Aktiv Formogenhetsforvaltning SA AccDanske Invest LUXMixed AssetSEK3,048.54-2.9-2.3n/aadd to basket
4610[+]chartDanske Allocation SICAV Horisont Aktie SA SEKDanske Invest LUXEquitySEK253.56-6.0-3.1n/aadd to basket
4611[+]chartDanske Allocation SICAV Horisont Balanserad SA SEKDanske Invest LUXMixed AssetSEK206.04-4.4-2.5n/aadd to basket
4612[+]chartDanske Allocation SICAV Horisont Forsiktig SA SEKDanske Invest LUXMixed AssetSEK171.25-2.9-1.9n/aadd to basket
4613[+]chartDanske Allocation SICAV Horisont Offensiv SA SEKDanske Invest LUXMixed AssetSEK158.97-5.3-3.1n/aadd to basket
4614[+]chartDanske Allocation SICAV Horisont Ranta SA SEKDanske Invest LUXFixed InterestSEK117.56-0.3-0.6n/aadd to basket
4615[+]chartDanske Allocation SICAV June Defesive WA EURDanske Invest LUXMixed AssetEUR9.85-1.1-1.8n/aadd to basket
4616[+]chartDanske Allocation SICAV June Moderate Short JD Acc DKKDanske Invest LUXMixed AssetDKK101.76-2.1-2.1n/aadd to basket
4617[+]chartDanske Allocation Stable WAPDanske Invest LUXMixed AssetEUR32.911.20.3n/aadd to basket
4618[+]chartDanske China A USDDanske Invest LUXEquityUSD70.50-18.8-13.828.7add to basket
4619[+]chartDanske Danish Bond ADanske Invest LUXFixed InterestDKK411.670.4-0.33.2add to basket
4620[+]chartDanske Danish Mortgage Bond ADanske Invest LUXFixed InterestDKK233.921.00.27.1add to basket
4621[+]chartDanske Danmark IndeksDanske Invest LUXEquityDKK154.00-8.6-2.00.4add to basket
4622[+]chartDanske Denmark FocusDanske Invest LUXEquityDKK1,534.97-8.9-7.13.1add to basket
4623[+]chartDanske Eastern Europe ADanske Invest LUXEquityEUR11.292.0-4.233.1add to basket
4624[+]chartDanske Eastern Europe Absolute WIP EURDanske Invest LUXEquityEUR13.10-0.5-1.6n/aadd to basket
4625[+]chartDanske Eastern Europe ex Russia ADanske Invest LUXEquityEUR55.870.3-10.618.5add to basket
4626[+]chartDanske Emerging and Frontier Markets A EURDanske Invest LUXEquityEUR11.55-12.5-13.613.3add to basket
4627[+]chartDanske Emerging Markets Debt Hard Currency A USDDanske Invest LUXFixed InterestUSD11.49-0.1-5.016.8add to basket
4628[+]chartDanske ESG Basic 100 J DKKDanske Invest LUXEquityDKK94.80n/an/an/aadd to basket
4629[+]chartDanske ESG Basic 20 J DKKDanske Invest LUXMixed AssetDKK98.82n/an/an/aadd to basket
4630[+]chartDanske ESG Basic 35 J DKKDanske Invest LUXMixed AssetDKK97.64n/an/an/aadd to basket
4631[+]chartDanske ESG Basic 50 J DKKDanske Invest LUXMixed AssetDKK96.69n/an/an/aadd to basket
4632[+]chartDanske ESG Basic 80 J DKKDanske Invest LUXMixed AssetDKK95.13n/an/an/aadd to basket
4633[+]chartDanske Euro High Yield Bond ADanske Invest LUXFixed InterestEUR12.52-4.1-5.28.7add to basket
4634[+]chartDanske Europa (SEK) SA AccDanske Invest LUXEquitySEK167.96-8.4-5.3n/aadd to basket
4635[+]chartDanske Europe ADanske Invest LUXEquityEUR14.50-8.6-8.7-2.6add to basket
4636[+]chartDanske Europe Absolute A pDanske Invest LUXHedgeEUR13.01-0.7-2.1-6.3add to basket
4637[+]chartDanske Europe High Dividend ADanske Invest LUXEquityEUR26.73-4.7-8.91.9add to basket
4638[+]chartDanske Europe Long-Short Dynamic A p EURDanske Invest LUXHedgeEUR10.42-3.8-4.2-11.0add to basket
4639[+]chartDanske Europe Small Cap ADanske Invest LUXEquityEUR57.35-22.2-16.79.5add to basket
4640[+]chartDanske European Bond A IncDanske Invest LUXFixed InterestEUR11.540.7-2.10.1add to basket
4641[+]chartDanske Germany ADanske Invest LUXEquityEUR11.42-23.8-20.71.0add to basket
4642[+]chartDanske Global Corporate Bonds ADanske Invest LUXFixed InterestEUR38.05-0.4-1.95.6add to basket
4643[+]chartDanske Global Emerging Market ADanske Invest LUXEquityUSD74.42-7.8-11.820.1add to basket
4644[+]chartDanske Global Emerging Market Small Cap A USDDanske Invest LUXEquityUSD32.53-13.8-14.08.3add to basket
4645[+]chartDanske Global Emerging Markets Leaders RI USDDanske Invest LUXEquityUSD9.67-7.5n/an/aadd to basket
4646[+]chartDanske Global Emerging Markets WI EURDanske Invest LUXEquityEUR9.75-0.5n/an/aadd to basket
4647[+]chartDanske Global High Dividend ADanske Invest LUXEquityEUR10.883.5-1.114.4add to basket
4648[+]chartDanske Global Index SA SEKDanske Invest LUXEquitySEK1,572.63-3.33.3n/aadd to basket
4649[+]chartDanske Global StockPicking ADanske Invest LUXEquityEUR23.03-2.01.717.7add to basket
4650[+]chartDanske India A USDDanske Invest LUXEquityUSD75.98-8.3-5.429.1add to basket