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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) Equity EMU Small Cap Blue FB EURCredit Suisse Fund ManagementEquityEUR119.38-7.3-5.1n/aadd to basket
4652[+]chartCSIF (Lux) Equity EURO STOXX Multi Premia FB EURCredit Suisse Fund ManagementEquityEUR95.55-3.6n/an/aadd to basket
4653[+]chartCSIF (Lux) Equity Europe FB EURCredit Suisse Fund ManagementEquityEUR110.15n/an/an/aadd to basket
4654[+]chartCSIF (Lux) Equity Japan ESG Blue FB EURCredit Suisse Fund ManagementEquityEUR103.95n/an/an/aadd to basket
4655[+]chartCSIF (Lux) Equity Japan FB JPYCredit Suisse Fund ManagementEquityJPY13,137.00-9.80.0n/aadd to basket
4656[+]chartCSIF (Lux) Equity Pacific ex Japan FB USDCredit Suisse Fund ManagementEquityUSD132.723.12.9n/aadd to basket
4657[+]chartCSIF (Lux) Equity US Blue FB USDCredit Suisse Fund ManagementEquityUSD139.68-3.39.4n/aadd to basket
4658[+]chartCSIF (Lux) Equity US ESG Blue FB USDCredit Suisse Fund ManagementEquityUSD98.19n/an/an/aadd to basket
4659[+]chartCSIF (Lux) Equity World Factor Mix FBCredit Suisse Fund ManagementEquityUSD115.34-2.16.4n/aadd to basket
4660[+]chartCSIF (Lux) Equity World FB USDCredit Suisse Fund ManagementEquityUSD100.31n/an/an/aadd to basket
4661[+]chartCSIF (Lux) Equity World Minimum Volatility FB USDCredit Suisse Fund ManagementEquityUSD124.701.710.5n/aadd to basket
4662[+]chartCSIF 2 CS (Lux) Global Digital Health Equity B USDCredit Suisse Fund ManagementEquityUSD551.65-5.913.760.9add to basket
4663[+]chartCSOB Fixovany click USD 7KBC Asset ManagementStructured ProductsUSD10.061.1n/an/aadd to basket
4664[+]chartCSOB Master Balanced CapCSOBMixed AssetCZK1,214.67-1.7-0.43.5add to basket
4665[+]chartCSOB Master Conservative CapCSOBMixed AssetCZK1,443.82-0.3-0.3-0.4add to basket
4666[+]chartCSOB Master Dynamic CapCSOBMixed AssetCZK921.75-5.4-0.911.6add to basket
4667[+]chartCSOB Portfolio Pro Listopad 90CSOBMixed AssetCZK1,146.66-4.6-3.42.8add to basket
4668[+]chartCSOP China New Balance Opportunity A USDCSOP Asset Management LimitedEquityUSD177.072.9-16.533.7add to basket
4669[+]chartCSOP RMB High Yield Bond A Cap USDCSOP Asset Management LimitedFixed InterestUSD106.41n/an/an/aadd to basket
4670[+]chartCTIVP American Century Diversified Bond 1Columbia Threadneedle InvestmeFixed InterestUSD11. to basket
4671[+]chartCTIVP AQR International Core Equity 1Columbia Threadneedle InvestmeEquityUSD10.65-5.8-4.714.2add to basket
4672[+]chartCTIVP CenterSquare Real Estate 1Columbia Threadneedle InvestmePropertyUSD9.137.522.810.2add to basket
4673[+]chartCTIVP DFA International Value 1Columbia Threadneedle InvestmeEquityUSD9.84-8.4-7.626.0add to basket
4674[+]chartCTIVP Lazard International Equity Advantage 1Columbia Threadneedle InvestmeEquityUSD10.67-6.8-5.317.9add to basket
4675[+]chartCTIVP Loomis Sayles Growth 1Columbia Threadneedle InvestmeEquityUSD32.550.712.259.9add to basket
4676[+]chartCTIVP Los Angeles Capital Large Cap Growth 1Columbia Threadneedle InvestmeEquityUSD29.81-3.512.655.2add to basket
4677[+]chartCTIVP MFS Blended Research Core Equity 1Columbia Threadneedle InvestmeEquityUSD20.92-5.56.433.2add to basket
4678[+]chartCTIVP MFS Value 1Columbia Threadneedle InvestmeEquityUSD24.89-2.65.632.5add to basket
4679[+]chartCTIVP TCW Core Plus Bond 1Columbia Threadneedle InvestmeFixed InterestUSD10.704.64.77.0add to basket
4680[+]chartCTIVP Victory Sycamore Established Value 1Columbia Threadneedle InvestmeEquityUSD26.33-6.13.636.9add to basket
4681[+]chartCTIVP VP T Rowe Price Large Cap Value 1Columbia Threadneedle InvestmeEquityUSD22.72- to basket
4682[+]chartCTIVP Wells Fargo Short Duration Government 1Columbia Threadneedle InvestmeFixed InterestUSD10. to basket
4683[+]chartCTIVP Westfield Mid Cap Growth 1Columbia Threadneedle InvestmeEquityUSD26.82-0.112.549.9add to basket
4684[+]chartCubic PropertyCubicPropertyGBP3.58n/an/an/aadd to basket
4685[+]chartCullen Emerging Markets High Dividend N2 Level Load Acc USDCullen Capital ManagementEquityUSD11.92-0.2-11.019.0add to basket
4686[+]chartCullen Global Enhanced Equity Income N2Cullen Capital ManagementEquityUSD9.63-2.32.1n/aadd to basket
4687[+]chartCullen Global High Dividend Value Equity N2 Acc USDCullen Capital ManagementEquityUSD10.95-3.3-0.918.0add to basket
4688[+]chartCullen North American High Dividend Value Equity N2 Acc USDCullen Capital ManagementEquityUSD14.79-0.49.427.3add to basket
4689[+]chartCullen US Enhanced Equity Income N1 Dis USDCullen Capital ManagementEquityUSD8.81- to basket
4690[+]chartCurzon Cap Poland Gear Growth CellCurzon PCC LtdPropertyGBP0.49n/a-5.36.9add to basket
4691[+]chartCygnus Utilities Infrastructure & Renewables UCITS A EURCygnus Asset Management SGIICCommodity/EnergyEUR1,246.31-4.1-0.1-1.4add to basket
4692[+]chartCZ Absolute Alpha UCITS M GBPKBA Consulting Management LtdHedgeGBP1,060.80n/an/an/aadd to basket
4693[+]chartD&R Amwal GCC Equity R EURHANSAINVEST LUX SAEquityEUR102.49113.278.09.1n/aadd to basket
4694[+]chartD&R Best-of Multiple Opportunities PHANSAINVEST LUX SAMixed AssetEUR100.28103. to basket
4695[+]chartD&R Invest - Rendite Aktiv AHANSAINVEST LUX SAMixed AssetEUR166.92171.930.32.0-8.2add to basket
4696[+]chartD&R Strategie Select PHANSAINVEST LUX SAMixed AssetEUR6.316.63-0.3-0.83.1add to basket
4697[+]chartD.A.CH.S. Capital EntrepreneursIFM Independent Fund ManagemenEquityEUR927.70-8.3-2.3n/aadd to basket
4698[+]chartD/S Strategie AusgewogenUniversal Investment LuxembourMixed AssetEUR1,243.641,305.820.1-0.84.1add to basket
4699[+]chartDaily Cash ReservesColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
4700[+]chartDaiwa Gaika MMF EURDaiwa Europe (IRL)Money MarketEUR0. to basket
4701[+]chartDAM Select Managed ADavy Asset ManagementMixed AssetEUR16.860.811.824.4add to basket
4702[+]chartDAM Select Multimanager BDavy Asset ManagementMixed AssetEUR2.58-0.37.320.7add to basket
4703[+]chartDaneo Private Debt I V-A CHFVP Fund Solutions (LiechtensteFixed InterestCHF1, to basket
4704[+]chartDanske Aktiv Formogenhetsforvaltning SA AccDanske Invest LUXMixed AssetSEK3,172.11-0.84.2n/aadd to basket
4705[+]chartDanske Allocation DynamicDanske Invest LUXMixed AssetEUR37.340.6n/an/aadd to basket
4706[+]chartDanske Allocation SICAV Horisont Aktie SA SEKDanske Invest LUXEquitySEK272.87-2.38.0n/aadd to basket
4707[+]chartDanske Allocation SICAV Horisont Balanserad SA SEKDanske Invest LUXMixed AssetSEK217.19-0.24.9n/aadd to basket
4708[+]chartDanske Allocation SICAV Horisont Forsiktig SA SEKDanske Invest LUXMixed AssetSEK177.730.93.7n/aadd to basket
4709[+]chartDanske Allocation SICAV Horisont Offensiv SA SEKDanske Invest LUXMixed AssetSEK169.800.57.5n/aadd to basket
4710[+]chartDanske Allocation SICAV Horisont Ranta SA SEKDanske Invest LUXFixed InterestSEK119.501.81.4n/aadd to basket
4711[+]chartDanske Allocation SICAV June Defesive WA EURDanske Invest LUXMixed AssetEUR10.081.01.4n/aadd to basket
4712[+]chartDanske Allocation SICAV June Moderate Short JD Acc DKKDanske Invest LUXMixed AssetDKK104.750.62.5n/aadd to basket
4713[+]chartDanske Allocation StableDanske Invest LUXMixed AssetEUR32.84n/an/a1.3add to basket
4714[+]chartDanske China A USDDanske Invest LUXEquityUSD76.18-1.0-10.943.9add to basket
4715[+]chartDanske Danish Bond ADanske Invest LUXFixed InterestDKK415.741.11.33.3add to basket
4716[+]chartDanske Danish Mortgage Bond ADanske Invest LUXFixed InterestDKK239.522.63.28.1add to basket
4717[+]chartDanske Danmark IndeksDanske Invest LUXEquityDKK151.24- to basket
4718[+]chartDanske Denmark FocusDanske Invest LUXEquityDKK1,625.51- to basket
4719[+]chartDanske Eastern Europe ADanske Invest LUXEquityEUR12.2911.22.333.7add to basket
4720[+]chartDanske Eastern Europe Absolute WIP EURDanske Invest LUXEquityEUR12.99-0.4-1.2n/aadd to basket
4721[+]chartDanske Eastern Europe ex Russia ADanske Invest LUXEquityEUR57.455.8-5.112.9add to basket
4722[+]chartDanske Emerging and Frontier Markets A EURDanske Invest LUXEquityEUR12.498.6-8.122.3add to basket
4723[+]chartDanske Emerging Markets Debt Hard Currency A USDDanske Invest LUXFixed InterestUSD12. to basket
4724[+]chartDanske ESG Basic 100 J DKKDanske Invest LUXEquityDKK100.96n/an/an/aadd to basket
4725[+]chartDanske ESG Basic 20 J DKKDanske Invest LUXMixed AssetDKK101.59n/an/an/aadd to basket
4726[+]chartDanske ESG Basic 35 J DKKDanske Invest LUXMixed AssetDKK101.43n/an/an/aadd to basket
4727[+]chartDanske ESG Basic 50 J DKKDanske Invest LUXMixed AssetDKK101.28n/an/an/aadd to basket
4728[+]chartDanske ESG Basic 80 J DKKDanske Invest LUXMixed AssetDKK100.79n/an/an/aadd to basket
4729[+]chartDanske Euro High Yield Bond ADanske Invest LUXFixed InterestEUR12.97-1.3-1.213.2add to basket
4730[+]chartDanske Europa (SEK) SA AccDanske Invest LUXEquitySEK187.65-0.39.9n/aadd to basket
4731[+]chartDanske Europe ADanske Invest LUXEquityEUR16.02- to basket
4732[+]chartDanske Europe Absolute A pDanske Invest LUXHedgeEUR12.88-0.6-1.7-1.7add to basket
4733[+]chartDanske Europe High Dividend ADanske Invest LUXEquityEUR29.141.18.314.3add to basket
4734[+]chartDanske Europe Small Cap ADanske Invest LUXEquityEUR62.46-17.2-7.621.2add to basket
4735[+]chartDanske European Bond A IncDanske Invest LUXFixed InterestEUR11.843.32.03.2add to basket
4736[+]chartDanske European Corporate Sustainable Bond A EURDanske Invest LUXFixed InterestEUR10.26n/an/an/aadd to basket
4737[+]chartDanske Germany ADanske Invest LUXEquityEUR12.36-10.2-11.012.6add to basket
4738[+]chartDanske Global Corporate Bonds ADanske Invest LUXFixed InterestEUR39. to basket
4739[+]chartDanske Global Emerging Market ADanske Invest LUXEquityUSD80.874.8-7.021.9add to basket
4740[+]chartDanske Global Emerging Market Small Cap A USDDanske Invest LUXEquityUSD35.845.7-10.412.5add to basket
4741[+]chartDanske Global Emerging Markets Leaders RI USDDanske Invest LUXEquityUSD10.535.3-6.2n/aadd to basket
4742[+]chartDanske Global Emerging Markets WI EURDanske Invest LUXEquityEUR9.75n/an/an/aadd to basket
4743[+]chartDanske Global GrowthDanske Invest LUXMixed AssetSEK165.26n/an/an/aadd to basket
4744[+]chartDanske Global High Dividend ADanske Invest LUXEquityEUR11.524.515.320.3add to basket
4745[+]chartDanske Global Index SA SEKDanske Invest LUXEquitySEK1,702.501.717.7n/aadd to basket
4746[+]chartDanske Global Inflation Linked Bond ADanske Invest LUXFixed InterestEUR11.14n/an/an/aadd to basket
4747[+]chartDanske Global Inflation Linked Bond Short Duration ADanske Invest LUXFixed InterestEUR9.89n/an/an/aadd to basket
4748[+]chartDanske Global StockPicking ADanske Invest LUXEquityEUR24.32-0.612.626.7add to basket
4749[+]chartDanske India A USDDanske Invest LUXEquityUSD78.292.3-1.030.0add to basket
4750[+]chartDanske Inv 2020 DDanske Invest Fund Mgmt LtdEquityEUR0.780.81.011.7add to basket
4751[+]chartDanske Inv 2030 DDanske Invest Fund Mgmt LtdEquityEUR0.810.62.223.8add to basket
4752[+]chartDanske Inv 2040 DDanske Invest Fund Mgmt LtdEquityEUR1.390.41.323.3add to basket
4753[+]chartDanske Inv Allocation SICAV June Balanced J DKKDanske Invest LUXMixed AssetDKK110.560.93.8n/aadd to basket
4754[+]chartDanske Inv Allocation SICAV June Defensive J DKKDanske Invest LUXMixed AssetDKK103.961.01.5n/aadd to basket
4755[+]chartDanske Inv Allocation SICAV June Equity J EURDanske Invest LUXEquityEUR10.36-0.38.0n/aadd to basket
4756[+]chartDanske Inv Allocation SICAV June Moderate J DKKDanske Invest LUXMixed AssetDKK106.780.92.4n/aadd to basket
4757[+]chartDanske Inv Allocation SICAV June Opportunity J DKKDanske Invest LUXMixed AssetDKK123.640.28.5n/aadd to basket
4758[+]chartDanske Inv Allocation SICAV June Progress J DKKDanske Invest LUXMixed AssetDKK113.790.74.7n/aadd to basket
4759[+]chartDanske Inv Bond DDanske Invest Fund Mgmt LtdFixed InterestEUR0. to basket
4760[+]chartDanske Inv China GDanske Invest Fund Mgmt LtdEquityEUR3.423.3-2.338.5add to basket
4761[+]chartDanske Inv Compass 25 DDanske Invest Fund Mgmt LtdMixed AssetEUR0.941.21.610.6add to basket
4762[+]chartDanske Inv Compass 50 DDanske Invest Fund Mgmt LtdMixed AssetEUR1. to basket
4763[+]chartDanske Inv Compass 75 DDanske Invest Fund Mgmt LtdEquityEUR1. to basket
4764[+]chartDanske Inv Compass Equity DDanske Invest Fund Mgmt LtdEquityEUR0.530.01.920.9add to basket
4765[+]chartDanske Inv Compass Liquidity DDanske Invest Fund Mgmt LtdFixed InterestEUR1. to basket
4766[+]chartDanske Inv Eastern Europe Convergence GDanske Invest Fund Mgmt LtdEquityEUR0.955.0-6.510.0add to basket
4767[+]chartDanske Inv Emerging Markets Debt DDanske Invest Fund Mgmt LtdFixed InterestEUR1.463.10.613.7add to basket
4768[+]chartDanske Inv Emerging Markets Equity DDanske Invest Fund Mgmt LtdEquityEUR1.157.8-1.833.7add to basket
4769[+]chartDanske Inv Euro Corporate Bond DDanske Invest Fund Mgmt LtdFixed InterestEUR0. to basket
4770[+]chartDanske Inv Euro Government Bond Index GDanske Invest Fund Mgmt LtdFixed InterestEUR1.683.82.33.2add to basket
4771[+]chartDanske Inv Euro High Yield DDanske Invest Fund Mgmt LtdFixed InterestEUR1.19-1.4-1.310.5add to basket
4772[+]chartDanske Inv Europe Enhanced Index DDanske Invest Fund Mgmt LtdEquityEUR1.410.26.422.8add to basket
4773[+]chartDanske Inv Europe High Dividend DDanske Invest Fund Mgmt LtdEquityEUR30.541.98.117.0add to basket
4774[+]chartDanske Inv European Balanced DDanske Invest Fund Mgmt LtdMixed AssetEUR0.23-2.8-1.112.7add to basket
4775[+]chartDanske Inv European Equity DDanske Invest Fund Mgmt LtdEquityEUR0.16-0.26.814.0add to basket
4776[+]chartDanske Inv European Small Cap DDanske Invest Fund Mgmt LtdEquityEUR0.11-15.4-7.722.9add to basket
4777[+]chartDanske Inv Finnish Equity DDanske Invest Fund Mgmt LtdEquityEUR0.25-4.52.326.5add to basket
4778[+]chartDanske Inv Finnish Institutional Equity DDanske Invest Fund Mgmt LtdEquityEUR45.24- to basket
4779[+]chartDanske Inv Finnish Small Cap DDanske Invest Fund Mgmt LtdEquityEUR32.83-5.5-4.021.5add to basket
4780[+]chartDanske Inv Government Bond DDanske Invest Fund Mgmt LtdFixed InterestEUR18.963.74.21.5add to basket
4781[+]chartDanske Inv High Yield DDanske Invest Fund Mgmt LtdFixed InterestEUR1. to basket
4782[+]chartDanske Inv India DDanske Invest Fund Mgmt LtdEquityEUR1.007.610.928.0add to basket
4783[+]chartDanske Inv Institutional Bond DDanske Invest Fund Mgmt LtdFixed InterestEUR18. to basket
4784[+]chartDanske Inv Institutional Liquidity DDanske Invest Fund Mgmt LtdMoney MarketEUR17.640.10.11.1add to basket
4785[+]chartDanske Inv Institutional Liquidity Plus DDanske Invest Fund Mgmt LtdMoney MarketEUR1. to basket
4786[+]chartDanske Inv Japanese Equity DDanske Invest Fund Mgmt LtdEquityEUR0.08-10.7-2.817.8add to basket
4787[+]chartDanske Inv Latin America DDanske Invest Fund Mgmt LtdEquityEUR1.7816.41.336.8add to basket
4788[+]chartDanske Inv Liquidity DDanske Invest Fund Mgmt LtdMoney MarketEUR0.16-0.1-0.20.7add to basket
4789[+]chartDanske Inv MediLife GDanske Invest Fund Mgmt LtdEquityEUR1.713.224.536.4add to basket
4790[+]chartDanske Inv Navigator GDanske Invest Fund Mgmt LtdEquityEUR9.770.10.14.5add to basket
4791[+]chartDanske Inv Neutral GDanske Invest Fund Mgmt LtdHedgeEUR31.47-0.3-0.77.2add to basket
4792[+]chartDanske Inv North America Enhanced Index GDanske Invest Fund Mgmt LtdEquityEUR3.370.918.537.3add to basket
4793[+]chartDanske Inv North America Equity DDanske Invest Fund Mgmt LtdEquityEUR0.08-3.015.531.0add to basket
4794[+]chartDanske Inv Russia DDanske Invest Fund Mgmt LtdEquityEUR1.776.71.963.3add to basket
4795[+]chartDanske Inv Sustainability Bond DDanske Invest Fund Mgmt LtdFixed InterestEUR0.951.31.04.3add to basket
4796[+]chartDanske Inv Sustainability Equity DDanske Invest Fund Mgmt LtdEquityEUR0.285.620.660.4add to basket
4797[+]chartDanske Inv Technology Index DDanske Invest Fund Mgmt LtdEquityEUR0.302.126.094.1add to basket
4798[+]chartDanske Invest SICAV - Sverige Smabolag SADanske Invest LUXEquitySEK98.480.9n/an/aadd to basket
4799[+]chartDanske Japan A JPYDanske Invest LUXEquityJPY3,243.10-16.2-6.819.1add to basket
4800[+]chartDanske June Balanced Screened R EURDanske Invest LUXMixed AssetEUR10.060.7n/an/aadd to basket