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Offshore Mutual / Prices & Performance

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18254 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
4651[+]chartCSIF (Lux) Bond Government EUR Blue QB EURCredit Suisse Fund ManagementFixed InterestEUR1, to basket
4652[+]chartCSIF (Lux) Equity Canada FB CADCredit Suisse Fund ManagementEquityCAD128.218.41.722.6add to basket
4653[+]chartCSIF (Lux) Equity Emerging Markets ESG Blue FB USDCredit Suisse Fund ManagementEquityUSD110.405.61.9n/aadd to basket
4654[+]chartCSIF (Lux) Equity Emerging Markets FB USDCredit Suisse Fund ManagementEquityUSD136.894.90.628.4add to basket
4655[+]chartCSIF (Lux) Equity Emerging Markets Fundamental FBCredit Suisse Fund ManagementEquityUSD149.344.97.135.7add to basket
4656[+]chartCSIF (Lux) Equity Emerging Markets Minimum Volatility FB USDCredit Suisse Fund ManagementEquityUSD123.753.01.618.0add to basket
4657[+]chartCSIF (Lux) Equity EMU ESG Blue FB EURCredit Suisse Fund ManagementEquityEUR103.2711.8n/an/aadd to basket
4658[+]chartCSIF (Lux) Equity EMU FB EURCredit Suisse Fund ManagementEquityEUR134.4511.90.529.7add to basket
4659[+]chartCSIF (Lux) Equity EMU Small Cap Blue FB EURCredit Suisse Fund ManagementEquityEUR125.6510.3-3.824.7add to basket
4660[+]chartCSIF (Lux) Equity EURO STOXX Multi Premia FB EURCredit Suisse Fund ManagementEquityEUR100.329.8n/an/aadd to basket
4661[+]chartCSIF (Lux) Equity Europe FB EURCredit Suisse Fund ManagementEquityEUR115.4010.9n/an/aadd to basket
4662[+]chartCSIF (Lux) Equity Japan ESG Blue FB EURCredit Suisse Fund ManagementEquityEUR104.96n/an/an/aadd to basket
4663[+]chartCSIF (Lux) Equity Japan FB JPYCredit Suisse Fund ManagementEquityJPY12,938.002.1-7.525.3add to basket
4664[+]chartCSIF (Lux) Equity Pacific ex Japan FB USDCredit Suisse Fund ManagementEquityUSD141.1912.38.633.8add to basket
4665[+]chartCSIF (Lux) Equity US Blue FB USDCredit Suisse Fund ManagementEquityUSD149.3912.67.242.8add to basket
4666[+]chartCSIF (Lux) Equity US ESG Blue FB USDCredit Suisse Fund ManagementEquityUSD104.7211.9n/an/aadd to basket
4667[+]chartCSIF (Lux) Equity World Factor Mix FBCredit Suisse Fund ManagementEquityUSD121.1610.65.8n/aadd to basket
4668[+]chartCSIF (Lux) Equity World Minimum Volatility FB USDCredit Suisse Fund ManagementEquityUSD133.5013.412.527.8add to basket
4669[+]chartCSIF 2 CS (Lux) Global Digital Health Equity B USDCredit Suisse Fund ManagementEquityUSD580.2311.14.657.9add to basket
4670[+]chartCSOB Fixovany click USD 7KBC Asset ManagementStructured ProductsUSD10.465.5n/an/aadd to basket
4671[+]chartCSOB Master Balanced CapCSOBMixed AssetCZK1,240.404.00.34.0add to basket
4672[+]chartCSOB Master Conservative CapCSOBMixed AssetCZK1,461.792.10.70.2add to basket
4673[+]chartCSOB Master Dynamic CapCSOBMixed AssetCZK955.177.2-1.712.8add to basket
4674[+]chartCSOB Portfolio Pro Listopad 90CSOBMixed AssetCZK1,169.704.2-2.84.5add to basket
4675[+]chartCSOP China New Balance Opportunity A USDCSOP Asset Management LimitedEquityUSD173.5813.6-9.621.6add to basket
4676[+]chartCTIVP American Century Diversified Bond 1Columbia Threadneedle InvestmeFixed InterestUSD10.766.37.49.0add to basket
4677[+]chartCTIVP AQR International Core Equity 1Columbia Threadneedle InvestmeEquityUSD10.516.5-3.115.1add to basket
4678[+]chartCTIVP CenterSquare Real Estate 1Columbia Threadneedle InvestmePropertyUSD9.3813.113.812.7add to basket
4679[+]chartCTIVP DFA International Value 1Columbia Threadneedle InvestmeEquityUSD9.311.4-5.723.0add to basket
4680[+]chartCTIVP Lazard International Equity Advantage 1Columbia Threadneedle InvestmeEquityUSD10.574.5-4.318.0add to basket
4681[+]chartCTIVP Loomis Sayles Growth 1Columbia Threadneedle InvestmeEquityUSD35.4616.211.960.3add to basket
4682[+]chartCTIVP Los Angeles Capital Large Cap Growth 1Columbia Threadneedle InvestmeEquityUSD32.3615.88.857.1add to basket
4683[+]chartCTIVP MFS Value 1Columbia Threadneedle InvestmeEquityUSD26.8212.18.131.1add to basket
4684[+]chartCTIVP TCW Core Plus Bond 1Columbia Threadneedle InvestmeFixed InterestUSD10.746.17.67.7add to basket
4685[+]chartCTIVP Victory Sycamore Established Value 1Columbia Threadneedle InvestmeEquityUSD28.0210.12.432.6add to basket
4686[+]chartCTIVP VP T Rowe Price Large Cap Value 1Columbia Threadneedle InvestmeEquityUSD24. to basket
4687[+]chartCTIVP Wells Fargo Short Duration Government 1Columbia Threadneedle InvestmeFixed InterestUSD10. to basket
4688[+]chartCTIVP Westfield Mid Cap Growth 1Columbia Threadneedle InvestmeEquityUSD29.5721.212.354.9add to basket
4689[+]chartCubic PropertyCubicPropertyGBP3.58n/an/an/aadd to basket
4690[+]chartCullen Emerging Markets High Dividend N2 Level Load Acc USDCullen Capital ManagementEquityUSD12. to basket
4691[+]chartCullen Global Enhanced Equity Income N2Cullen Capital ManagementEquityUSD9.631.7-0.1n/aadd to basket
4692[+]chartCullen Global High Dividend Value Equity N2 Acc USDCullen Capital ManagementEquityUSD11.448.32.916.4add to basket
4693[+]chartCullen North American High Dividend Value Equity N2 Acc USDCullen Capital ManagementEquityUSD15. to basket
4694[+]chartCullen US Enhanced Equity Income N1 Dis USDCullen Capital ManagementEquityUSD8.624.64.311.8add to basket
4695[+]chartCurzon Cap Poland Gear Growth CellCurzon PCC LtdPropertyGBP0.49n/an/an/aadd to basket
4696[+]chartCustomized US Large Cap Equities XRobeco Institutional Asset ManEquityEUR37.449.26.0n/aadd to basket
4697[+]chartCygnus Utilities Infrastructure & Renewables UCITS A EURCygnus Asset Management SGIICCommodity/EnergyEUR1,245.82-1.6-5.7-1.2add to basket
4698[+]chartCZ Absolute Alpha UCITS M GBPKBA Consulting Management LtdHedgeGBP1,037.36-3.8n/an/aadd to basket
4699[+]chartD&R Amwal GCC Equity R EURHANSAINVEST LUX SAEquityEUR107.04118.306.53.07.0add to basket
4700[+]chartD&R Best-of Multiple Opportunities PHANSAINVEST LUX SAMixed AssetEUR100.16103. to basket
4701[+]chartD&R Invest - Rendite Aktiv AHANSAINVEST LUX SAMixed AssetEUR163.86168.78-0.7-3.3-9.6add to basket
4702[+]chartD&R Strategie Select PHANSAINVEST LUX SAMixed AssetEUR6.446.766.11.32.9add to basket
4703[+]chartD.A.CH.S. Capital EntrepreneursIFM Independent Fund ManagemenEquityEUR960.506.4-7.4n/aadd to basket
4704[+]chartD/S Strategie AusgewogenUniversal Investment LuxembourMixed AssetEUR1,281.451,345.525.80.92.4add to basket
4705[+]chartDaily Cash ReservesColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
4706[+]chartDaiwa Gaika MMF EURDaiwa Europe (IRL)Money MarketEUR0. to basket
4707[+]chartDaneo Private Debt I V-A CHFVP Fund Solutions (LiechtensteFixed InterestCHF1,017.331.52.6n/aadd to basket
4708[+]chartDanske Aktiv Formogenhetsforvaltning SA AccDanske Invest LUXMixed AssetSEK3,283.696.34.5n/aadd to basket
4709[+]chartDanske Allocation DynamicDanske Invest LUXMixed AssetEUR38.619.34.916.4add to basket
4710[+]chartDanske Allocation SICAV Horisont Aktie SA SEKDanske Invest LUXEquitySEK289.0314.76.4n/aadd to basket
4711[+]chartDanske Allocation SICAV Horisont Balanserad SA SEKDanske Invest LUXMixed AssetSEK225.8310.04.4n/aadd to basket
4712[+]chartDanske Allocation SICAV Horisont Forsiktig SA SEKDanske Invest LUXMixed AssetSEK182.807.03.3n/aadd to basket
4713[+]chartDanske Allocation SICAV Horisont Offensiv SA SEKDanske Invest LUXMixed AssetSEK177.9812.55.7n/aadd to basket
4714[+]chartDanske Allocation SICAV Horisont Ranta SA SEKDanske Invest LUXFixed InterestSEK121.393.12.4n/aadd to basket
4715[+]chartDanske Allocation SICAV June Defesive WA EURDanske Invest LUXMixed AssetEUR10.445.13.9n/aadd to basket
4716[+]chartDanske Allocation SICAV June Moderate Short JD Acc DKKDanske Invest LUXMixed AssetDKK107.604.73.1n/aadd to basket
4717[+]chartDanske China A USDDanske Invest LUXEquityUSD74.965.2-5.433.3add to basket
4718[+]chartDanske Danish Bond ADanske Invest LUXFixed InterestDKK416. to basket
4719[+]chartDanske Danish Mortgage Bond ADanske Invest LUXFixed InterestDKK240.332.42.86.2add to basket
4720[+]chartDanske Danmark IndeksDanske Invest LUXEquityDKK156.6710.61.328.2add to basket
4721[+]chartDanske Denmark FocusDanske Invest LUXEquityDKK1,668.329.0-1.514.0add to basket
4722[+]chartDanske Eastern Europe ADanske Invest LUXEquityEUR13.7918.222.940.4add to basket
4723[+]chartDanske Eastern Europe Absolute WIP EURDanske Invest LUXEquityEUR13.282.41.1n/aadd to basket
4724[+]chartDanske Eastern Europe ex Russia ADanske Invest LUXEquityEUR60. to basket
4725[+]chartDanske Emerging and Frontier Markets A EURDanske Invest LUXEquityEUR13.1010.43.119.8add to basket
4726[+]chartDanske Emerging Markets Debt Hard Currency A USDDanske Invest LUXFixed InterestUSD12.889.99.715.9add to basket
4727[+]chartDanske ESG Basic 100 R EURDanske Invest LUXEquityEUR10.6611.67.0n/aadd to basket
4728[+]chartDanske ESG Basic 20 June Moderate Screened J DKKDanske Invest LUXMixed AssetDKK105.576.0n/an/aadd to basket
4729[+]chartDanske ESG Basic 35 June Balanced Screened J DKKDanske Invest LUXMixed AssetDKK106.027.5n/an/aadd to basket
4730[+]chartDanske ESG Basic 50 June Progressive Screened J DKKDanske Invest LUXMixed AssetDKK106.538.9n/an/aadd to basket
4731[+]chartDanske ESG Basic 80 June Opportunity Screened J DKKDanske Invest LUXMixed AssetDKK106.9810.9n/an/aadd to basket
4732[+]chartDanske Euro High Yield Bond ADanske Invest LUXFixed InterestEUR13.366.01.713.7add to basket
4733[+]chartDanske Europa (SEK) SA AccDanske Invest LUXEquitySEK202.0317.78.7n/aadd to basket
4734[+]chartDanske Europe ADanske Invest LUXEquityEUR17.0415.26.318.2add to basket
4735[+]chartDanske Europe Absolute A pDanske Invest LUXHedgeEUR13. to basket
4736[+]chartDanske Europe High Dividend ADanske Invest LUXEquityEUR30.009.95.814.8add to basket
4737[+]chartDanske Europe Long-Short Equity Factors A p EURDanske Invest LUXEquityEUR10.02n/an/an/aadd to basket
4738[+]chartDanske Europe Small Cap ADanske Invest LUXEquityEUR68.1412.1-5.836.8add to basket
4739[+]chartDanske European Bond A IncDanske Invest LUXFixed InterestEUR12. to basket
4740[+]chartDanske European Corporate Sustainable Bond A EURDanske Invest LUXFixed InterestEUR10.473.32.13.4add to basket
4741[+]chartDanske Global Corporate Bonds ADanske Invest LUXFixed InterestEUR40. to basket
4742[+]chartDanske Global Emerging Market ADanske Invest LUXEquityUSD86.109.69.318.9add to basket
4743[+]chartDanske Global Emerging Market Small Cap A USDDanske Invest LUXEquityUSD35.646.4-2.33.0add to basket
4744[+]chartDanske Global Emerging Markets Leaders RI USDDanske Invest LUXEquityUSD11.2410.010.3n/aadd to basket
4745[+]chartDanske Global GrowthDanske Invest LUXMixed AssetSEK173.6912.45.828.3add to basket
4746[+]chartDanske Global High Dividend ADanske Invest LUXEquityEUR11.9311.711.016.1add to basket
4747[+]chartDanske Global Index SA SEKDanske Invest LUXEquitySEK1,830.3719.610.1n/aadd to basket
4748[+]chartDanske Global Inflation Linked Bond ADanske Invest LUXFixed InterestEUR11.336.02.92.4add to basket
4749[+]chartDanske Global Inflation Linked Bond Short Duration ADanske Invest LUXFixed InterestEUR10.05n/an/an/aadd to basket
4750[+]chartDanske Global Portfolio Solution DKK - Balanced TI DDanske Invest LUXMixed AssetDKK1,018.75n/an/an/aadd to basket
4751[+]chartDanske Global Portfolio Solution DKK - Defensive TI DDanske Invest LUXMixed AssetDKK1,017.11n/an/an/aadd to basket
4752[+]chartDanske Global Portfolio Solution DKK - Equities TI DDanske Invest LUXEquityDKK1,021.38n/an/an/aadd to basket
4753[+]chartDanske Global Portfolio Solution DKK - Fixed Income TI DDanske Invest LUXFixed InterestDKK1,018.63n/an/an/aadd to basket
4754[+]chartDanske Global Portfolio Solution DKK - Opportunity TI DDanske Invest LUXMixed AssetDKK1,020.20n/an/an/aadd to basket
4755[+]chartDanske Global StockPicking ADanske Invest LUXEquityEUR25.319.06.426.6add to basket
4756[+]chartDanske India A USDDanske Invest LUXEquityUSD82.269.2-1.720.7add to basket
4757[+]chartDanske Inv 2020 DDanske Invest Fund Mgmt LtdEquityEUR0.785.22.611.4add to basket
4758[+]chartDanske Inv 2030 DDanske Invest Fund Mgmt LtdEquityEUR0.829.42.122.4add to basket
4759[+]chartDanske Inv 2040 DDanske Invest Fund Mgmt LtdEquityEUR1.398.61.320.9add to basket
4760[+]chartDanske Inv Allocation SICAV June Balanced J DKKDanske Invest LUXMixed AssetDKK115.677.65.1n/aadd to basket
4761[+]chartDanske Inv Allocation SICAV June Defensive J DKKDanske Invest LUXMixed AssetDKK107.785.14.0n/aadd to basket
4762[+]chartDanske Inv Allocation SICAV June Equity R EURDanske Invest LUXEquityEUR11.0411.86.5n/aadd to basket
4763[+]chartDanske Inv Allocation SICAV June Moderate J DKKDanske Invest LUXMixed AssetDKK111.346.54.6n/aadd to basket
4764[+]chartDanske Inv Allocation SICAV June Opportunity J DKKDanske Invest LUXMixed AssetDKK123.64n/an/an/aadd to basket
4765[+]chartDanske Inv Allocation SICAV June Progress J DKKDanske Invest LUXMixed AssetDKK119.618.95.4n/aadd to basket
4766[+]chartDanske Inv Bond DDanske Invest Fund Mgmt LtdFixed InterestEUR0. to basket
4767[+]chartDanske Inv China GDanske Invest Fund Mgmt LtdEquityEUR3.375.5-3.127.3add to basket
4768[+]chartDanske Inv Compass 25 DDanske Invest Fund Mgmt LtdMixed AssetEUR0.946.53.810.6add to basket
4769[+]chartDanske Inv Compass 50 DDanske Invest Fund Mgmt LtdMixed AssetEUR1.027.83.613.8add to basket
4770[+]chartDanske Inv Compass 75 DDanske Invest Fund Mgmt LtdEquityEUR1. to basket
4771[+]chartDanske Inv Compass Equity DDanske Invest Fund Mgmt LtdEquityEUR0.5410.02.920.7add to basket
4772[+]chartDanske Inv Compass Liquidity DDanske Invest Fund Mgmt LtdFixed InterestEUR1. to basket
4773[+]chartDanske Inv Eastern Europe Convergence GDanske Invest Fund Mgmt LtdEquityEUR0.993.910.815.8add to basket
4774[+]chartDanske Inv Emerging Markets Debt DDanske Invest Fund Mgmt LtdFixed InterestEUR1.487.97.710.2add to basket
4775[+]chartDanske Inv Emerging Markets Equity DDanske Invest Fund Mgmt LtdEquityEUR1. to basket
4776[+]chartDanske Inv Euro Corporate Bond DDanske Invest Fund Mgmt LtdFixed InterestEUR0. to basket
4777[+]chartDanske Inv Euro Government Bond Index GDanske Invest Fund Mgmt LtdFixed InterestEUR1.756.46.74.9add to basket
4778[+]chartDanske Inv Euro High Yield DDanske Invest Fund Mgmt LtdFixed InterestEUR1.195.61.610.6add to basket
4779[+]chartDanske Inv Europe Enhanced Index DDanske Invest Fund Mgmt LtdEquityEUR1.4210.62.923.7add to basket
4780[+]chartDanske Inv Europe High Dividend DDanske Invest Fund Mgmt LtdEquityEUR30.5810.46.617.6add to basket
4781[+]chartDanske Inv European Balanced DDanske Invest Fund Mgmt LtdMixed AssetEUR0.236.70.713.4add to basket
4782[+]chartDanske Inv European Equity DDanske Invest Fund Mgmt LtdEquityEUR0.1716.07.720.0add to basket
4783[+]chartDanske Inv European Small Cap DDanske Invest Fund Mgmt LtdEquityEUR0.1112.4-5.536.0add to basket
4784[+]chartDanske Inv Finnish Equity DDanske Invest Fund Mgmt LtdEquityEUR0.245.0-4.920.8add to basket
4785[+]chartDanske Inv Finnish Institutional Equity DDanske Invest Fund Mgmt LtdEquityEUR44.104.5-4.922.8add to basket
4786[+]chartDanske Inv Finnish Small Cap DDanske Invest Fund Mgmt LtdEquityEUR34.1010.5-2.822.9add to basket
4787[+]chartDanske Inv Government Bond DDanske Invest Fund Mgmt LtdFixed InterestEUR18.783.84.21.3add to basket
4788[+]chartDanske Inv High Yield DDanske Invest Fund Mgmt LtdFixed InterestEUR1.136.35.613.0add to basket
4789[+]chartDanske Inv India DDanske Invest Fund Mgmt LtdEquityEUR1.008.53.417.9add to basket
4790[+]chartDanske Inv Institutional Bond DDanske Invest Fund Mgmt LtdFixed InterestEUR18.546.86.64.0add to basket
4791[+]chartDanske Inv Institutional Liquidity DDanske Invest Fund Mgmt LtdMoney MarketEUR17.410.40.31.0add to basket
4792[+]chartDanske Inv Institutional Liquidity Plus DDanske Invest Fund Mgmt LtdMoney MarketEUR0.990.80.71.9add to basket
4793[+]chartDanske Inv Japanese Equity DDanske Invest Fund Mgmt LtdEquityEUR0.071.1-4.517.3add to basket
4794[+]chartDanske Inv Latin America DDanske Invest Fund Mgmt LtdEquityEUR1.938.121.726.5add to basket
4795[+]chartDanske Inv Liquidity DDanske Invest Fund Mgmt LtdMoney MarketEUR0. to basket
4796[+]chartDanske Inv MediLife GDanske Invest Fund Mgmt LtdEquityEUR1.778.110.925.5add to basket
4797[+]chartDanske Inv Navigator GDanske Invest Fund Mgmt LtdEquityEUR10. to basket
4798[+]chartDanske Inv Neutral GDanske Invest Fund Mgmt LtdHedgeEUR32. to basket
4799[+]chartDanske Inv North America Enhanced Index GDanske Invest Fund Mgmt LtdEquityEUR3.6213.810.036.1add to basket
4800[+]chartDanske Inv North America Equity DDanske Invest Fund Mgmt LtdEquityEUR0.0811.57.331.7add to basket