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Offshore Mutual / Prices & Performance

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18316 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
4651[+]chartCS Investment 4 CS (Lux) Multimanager Emerging Markets Equity B USDCredit Suisse Fund ManagementEquityUSD102.753.4-11.627.8add to basket
4652[+]chartCS Investment 4 CS (Lux) Multimanager Enhanced Fixed Income USD B USDCredit Suisse Fund ManagementFixed InterestUSD113.555.53.113.2add to basket
4653[+]chartCS Investment 4 CS (Lux) Prima Multi Strategy B EURCredit Suisse Fund ManagementHedgeEUR99.011.8-3.0-4.2add to basket
4654[+]chartCS Investment 4 CS (Lux) SystematicReturn USD UB USDCredit Suisse Fund ManagementHedgeUSD94.230.2-5.1-1.3add to basket
4655[+]chartCS L/S Swiss Franc Bond QB CHFCredit Suisse AnlagestiftungHedgeCHF114. to basket
4656[+]chartCS Lux Flex - US Global Leaders B USDCredit Suisse Fund ManagementEquityUSD1,739.317.41.439.7add to basket
4657[+]chartCS Money Market CHF BVP Fund Solutions (LiechtensteMoney MarketCHF978.01-0.5-1.1-3.1add to basket
4658[+]chartCS Money Market EUR BVP Fund Solutions (LiechtensteMoney MarketEUR1,032.66-0.3-0.7-1.8add to basket
4659[+]chartCS Money Market USD BVP Fund Solutions (LiechtensteMoney MarketUSD1, to basket
4660[+]chartCS MWM II SICAV-SIF Family ACredit Suisse Funds AGFixed InterestEUR99.45-1.7-4.6-6.0add to basket
4661[+]chartCS Nova (Lux) Commodity Plus IBCredit Suisse Fund ManagementCommodity/EnergyUSD656.70-3.5-11.7-2.6add to basket
4662[+]chartCS Nova (Lux) CS Gains Commodity Plus B USDCredit Suisse Fund ManagementCommodity/EnergyUSD60.73-3.7-13.6-7.8add to basket
4663[+]chartCS Nova (Lux) European Senior Loan A EURCredit Suisse Fund ManagementFixed InterestEUR99.990.91.2n/aadd to basket
4664[+]chartCS Nova (Lux) Fixed Maturity Bond 2019 B USDCredit Suisse Fund ManagementFixed InterestUSD107.411.62.87.4add to basket
4665[+]chartCS Nova (Lux) Fixed Maturity US Loan 2021 A USDCredit Suisse Fund ManagementFixed InterestUSD99.912.42.9n/aadd to basket
4666[+]chartCS Nova (Lux) Global Senior Loan A USDCredit Suisse Fund ManagementFixed InterestUSD105.262.02.612.8add to basket
4667[+]chartCS Nova (Lux) Portfolio Premium I B USDCredit Suisse Fund ManagementMixed AssetUSD1,768.607.94.934.2add to basket
4668[+]chartCS Nova (Lux) Supply Chain Finance High Income IB USDCredit Suisse Fund ManagementMoney MarketUSD1, to basket
4669[+]chartCS Postbank Wachstum 100 TCredit Suisse Fund ManagementEquityEUR96.866.0-5.4n/aadd to basket
4670[+]chartCS Postbank Wachstum 35 ACredit Suisse Fund ManagementMixed AssetEUR101.894.31.8n/aadd to basket
4671[+]chartCS Postbank Wachstum 70 TCredit Suisse Fund ManagementMixed AssetEUR100.305.4-0.9n/aadd to basket
4672[+]chartCS Prime Select Trust (Lux) Global Equities Long/Short BCredit Suisse Fund ManagementHedgeUSD2,063.67-1.0-4.2-0.2add to basket
4673[+]chartCS Private Debt Co-Investor I A1 CHFCredit Suisse Fund ManagementFixed InterestCHF1,003.83n/an/an/aadd to basket
4674[+]chartCS Supply Chain Finance Investment Grade DB USDCredit Suisse (Liechtenstein)Fixed InterestUSD1,011.21n/an/an/aadd to basket
4675[+]chartCS Virtuoso SICAV-SIF Multi Strategy Alternative EB USDCredit Suisse Fund ManagementHedgeUSD1,041.023.2n/an/aadd to basket
4676[+]chartCS Virtuoso SIF Multi Strategy Bond QB USDCredit Suisse Fund ManagementFixed InterestUSD102.435.14.1n/aadd to basket
4677[+]chartCSIF (Lux) Bond Aggregate EUR FB EURCredit Suisse Fund ManagementFixed InterestEUR100.873.93.4n/aadd to basket
4678[+]chartCSIF (Lux) Bond Corporate EUR FBCredit Suisse Fund ManagementFixed InterestEUR102.614.03.0n/aadd to basket
4679[+]chartCSIF (Lux) Bond Corporate Global FB EURCredit Suisse Fund ManagementFixed InterestEUR108.507.4n/an/aadd to basket
4680[+]chartCSIF (Lux) Bond Government Emerging Markets Local FB USDCredit Suisse Fund ManagementFixed InterestUSD104.952.8n/an/aadd to basket
4681[+]chartCSIF (Lux) Bond Government Emerging Markets USD FB USDCredit Suisse Fund ManagementFixed InterestUSD106.609.2n/an/aadd to basket
4682[+]chartCSIF (Lux) Bond Government EUR Blue QB EURCredit Suisse Fund ManagementFixed InterestEUR1, to basket
4683[+]chartCSIF (Lux) Equity Canada FB CADCredit Suisse Fund ManagementEquityCAD127.599.93.6n/aadd to basket
4684[+]chartCSIF (Lux) Equity Emerging Markets ESG Blue FB USDCredit Suisse Fund ManagementEquityUSD103.453.7-9.3n/aadd to basket
4685[+]chartCSIF (Lux) Equity Emerging Markets FB USDCredit Suisse Fund ManagementEquityUSD128.432.9-10.9n/aadd to basket
4686[+]chartCSIF (Lux) Equity Emerging Markets Fundamental FBCredit Suisse Fund ManagementEquityUSD139.572.3-6.6n/aadd to basket
4687[+]chartCSIF (Lux) Equity Emerging Markets Minimum Volatility FB USDCredit Suisse Fund ManagementEquityUSD117.752.0-6.4n/aadd to basket
4688[+]chartCSIF (Lux) Equity EMU ESG Blue FB EURCredit Suisse Fund ManagementEquityEUR100.819.7n/an/aadd to basket
4689[+]chartCSIF (Lux) Equity EMU FB EURCredit Suisse Fund ManagementEquityEUR130.429.1-4.5n/aadd to basket
4690[+]chartCSIF (Lux) Equity EMU Small Cap Blue FB EURCredit Suisse Fund ManagementEquityEUR122.209.4-8.7n/aadd to basket
4691[+]chartCSIF (Lux) Equity EURO STOXX Multi Premia FB EURCredit Suisse Fund ManagementEquityEUR97.568.1n/an/aadd to basket
4692[+]chartCSIF (Lux) Equity Europe FB EURCredit Suisse Fund ManagementEquityEUR112.65n/an/an/aadd to basket
4693[+]chartCSIF (Lux) Equity Japan ESG Blue FB EURCredit Suisse Fund ManagementEquityEUR101.76n/an/an/aadd to basket
4694[+]chartCSIF (Lux) Equity Japan FB JPYCredit Suisse Fund ManagementEquityJPY12,776.00-2.9-11.1n/aadd to basket
4695[+]chartCSIF (Lux) Equity Pacific ex Japan FB USDCredit Suisse Fund ManagementEquityUSD133.7311.20.0n/aadd to basket
4696[+]chartCSIF (Lux) Equity US Blue FB USDCredit Suisse Fund ManagementEquityUSD143.039.06.3n/aadd to basket
4697[+]chartCSIF (Lux) Equity US ESG Blue FB USDCredit Suisse Fund ManagementEquityUSD100.809.4n/an/aadd to basket
4698[+]chartCSIF (Lux) Equity World Factor Mix FBCredit Suisse Fund ManagementEquityUSD116.306.93.1n/aadd to basket
4699[+]chartCSIF (Lux) Equity World Minimum Volatility FB USDCredit Suisse Fund ManagementEquityUSD127.188.210.3n/aadd to basket
4700[+]chartCSIF 2 CS (Lux) Global Digital Health Equity B USDCredit Suisse Fund ManagementEquityUSD552.6812.38.453.1add to basket
4701[+]chartCSOB Fixovany click USD 7KBC Asset ManagementStructured ProductsUSD10.274.2n/an/aadd to basket
4702[+]chartCSOB Master Balanced CapCSOBMixed AssetCZK1,223.132.3-2.23.4add to basket
4703[+]chartCSOB Master Conservative CapCSOBMixed AssetCZK1,449.851.1-0.7-0.3add to basket
4704[+]chartCSOB Master Dynamic CapCSOBMixed AssetCZK932.924.1-5.811.3add to basket
4705[+]chartCSOB Portfolio Pro Listopad 90CSOBMixed AssetCZK1,151.150.6-6.12.7add to basket
4706[+]chartCSOP China New Balance Opportunity A USDCSOP Asset Management LimitedEquityUSD162.206.2-24.124.2add to basket
4707[+]chartCTIVP American Century Diversified Bond 1Columbia Threadneedle InvestmeFixed InterestUSD11. to basket
4708[+]chartCTIVP AQR International Core Equity 1Columbia Threadneedle InvestmeEquityUSD10.514.8-10.310.9add to basket
4709[+]chartCTIVP CenterSquare Real Estate 1Columbia Threadneedle InvestmePropertyUSD9.3910.118.111.5add to basket
4710[+]chartCTIVP DFA International Value 1Columbia Threadneedle InvestmeEquityUSD9.590.4-14.320.2add to basket
4711[+]chartCTIVP Lazard International Equity Advantage 1Columbia Threadneedle InvestmeEquityUSD10.493.1-10.815.1add to basket
4712[+]chartCTIVP Loomis Sayles Growth 1Columbia Threadneedle InvestmeEquityUSD33.6313.19.959.8add to basket
4713[+]chartCTIVP Los Angeles Capital Large Cap Growth 1Columbia Threadneedle InvestmeEquityUSD30.5111.37.454.5add to basket
4714[+]chartCTIVP MFS Value 1Columbia Threadneedle InvestmeEquityUSD25.855.74.732.1add to basket
4715[+]chartCTIVP TCW Core Plus Bond 1Columbia Threadneedle InvestmeFixed InterestUSD10.765.76.57.1add to basket
4716[+]chartCTIVP Victory Sycamore Established Value 1Columbia Threadneedle InvestmeEquityUSD27.384.81.035.4add to basket
4717[+]chartCTIVP VP T Rowe Price Large Cap Value 1Columbia Threadneedle InvestmeEquityUSD23.575.42.731.9add to basket
4718[+]chartCTIVP Wells Fargo Short Duration Government 1Columbia Threadneedle InvestmeFixed InterestUSD10. to basket
4719[+]chartCTIVP Westfield Mid Cap Growth 1Columbia Threadneedle InvestmeEquityUSD28.0415.77.453.4add to basket
4720[+]chartCubic PropertyCubicPropertyGBP3.58n/an/an/aadd to basket
4721[+]chartCullen Emerging Markets High Dividend N2 Level Load Acc USDCullen Capital ManagementEquityUSD11.262.2-13.813.6add to basket
4722[+]chartCullen Global Enhanced Equity Income N2Cullen Capital ManagementEquityUSD9.52-0.8-2.6n/aadd to basket
4723[+]chartCullen Global High Dividend Value Equity N2 Acc USDCullen Capital ManagementEquityUSD11.034.8-3.715.7add to basket
4724[+]chartCullen North American High Dividend Value Equity N2 Acc USDCullen Capital ManagementEquityUSD14.753.54.325.2add to basket
4725[+]chartCullen US Enhanced Equity Income N1 Dis USDCullen Capital ManagementEquityUSD8.652.24.616.5add to basket
4726[+]chartCurzon Cap Poland Gear Growth CellCurzon PCC LtdPropertyGBP0.49n/an/an/aadd to basket
4727[+]chartCustomized US Large Cap Equities XRobeco Institutional Asset ManEquityEUR37.42n/an/an/aadd to basket
4728[+]chartCygnus Utilities Infrastructure & Renewables UCITS A EURCygnus Asset Management SGIICCommodity/EnergyEUR1,233.25-2.0-7.0-2.7add to basket
4729[+]chartCZ Absolute Alpha UCITS M GBPKBA Consulting Management LtdHedgeGBP1,035.17n/an/an/aadd to basket
4730[+]chartD&R Amwal GCC Equity R EURHANSAINVEST LUX SAEquityEUR104.00114.947.74.02.9add to basket
4731[+]chartD&R Best-of Multiple Opportunities PHANSAINVEST LUX SAMixed AssetEUR100.15103. to basket
4732[+]chartD&R Invest - Rendite Aktiv AHANSAINVEST LUX SAMixed AssetEUR163.58168.49-0.6-2.8-9.1add to basket
4733[+]chartD&R Strategie Select PHANSAINVEST LUX SAMixed AssetEUR6.316.633.1-1.23.8add to basket
4734[+]chartD.A.CH.S. Capital EntrepreneursIFM Independent Fund ManagemenEquityEUR923.263.5-8.0n/aadd to basket
4735[+]chartD/S Strategie AusgewogenUniversal Investment LuxembourMixed AssetEUR1,245.511,307.793.2-3.14.1add to basket
4736[+]chartDaily Cash ReservesColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
4737[+]chartDaiwa Gaika MMF EURDaiwa Europe (IRL)Money MarketEUR0. to basket
4738[+]chartDaneo Private Debt I V-A CHFVP Fund Solutions (LiechtensteFixed InterestCHF1,012.681.53.0n/aadd to basket
4739[+]chartDanske Aktiv Formogenhetsforvaltning SA AccDanske Invest LUXMixed AssetSEK3,261.927.72.6n/aadd to basket
4740[+]chartDanske Allocation DynamicDanske Invest LUXMixed AssetEUR37.616.52.616.1add to basket
4741[+]chartDanske Allocation SICAV Horisont Aktie SA SEKDanske Invest LUXEquitySEK286.3212.04.4n/aadd to basket
4742[+]chartDanske Allocation SICAV Horisont Balanserad SA SEKDanske Invest LUXMixed AssetSEK223.718.12.7n/aadd to basket
4743[+]chartDanske Allocation SICAV Horisont Forsiktig SA SEKDanske Invest LUXMixed AssetSEK181.225.62.1n/aadd to basket
4744[+]chartDanske Allocation SICAV Horisont Offensiv SA SEKDanske Invest LUXMixed AssetSEK176.2310.33.5n/aadd to basket
4745[+]chartDanske Allocation SICAV Horisont Ranta SA SEKDanske Invest LUXFixed InterestSEK120.182.52.1n/aadd to basket
4746[+]chartDanske Allocation SICAV June Defesive WA EURDanske Invest LUXMixed AssetEUR10.224.21.7n/aadd to basket
4747[+]chartDanske Allocation SICAV June Moderate Short JD Acc DKKDanske Invest LUXMixed AssetDKK106.094.21.4n/aadd to basket
4748[+]chartDanske China A USDDanske Invest LUXEquityUSD71.701.0-18.139.8add to basket
4749[+]chartDanske Danish Bond ADanske Invest LUXFixed InterestDKK415. to basket
4750[+]chartDanske Danish Mortgage Bond ADanske Invest LUXFixed InterestDKK239.392.63.57.6add to basket
4751[+]chartDanske Danmark IndeksDanske Invest LUXEquityDKK155.0512.30.625.1add to basket
4752[+]chartDanske Denmark FocusDanske Invest LUXEquityDKK1,677.2110.5-1.910.2add to basket
4753[+]chartDanske Eastern Europe ADanske Invest LUXEquityEUR12.4310.36.433.9add to basket
4754[+]chartDanske Eastern Europe Absolute WIP EURDanske Invest LUXEquityEUR13.130.3-0.5n/aadd to basket
4755[+]chartDanske Eastern Europe ex Russia ADanske Invest LUXEquityEUR53.950.9-6.013.3add to basket
4756[+]chartDanske Emerging and Frontier Markets A EURDanske Invest LUXEquityEUR12.407.9-7.921.4add to basket
4757[+]chartDanske Emerging Markets Debt Hard Currency A USDDanske Invest LUXFixed InterestUSD12.328.86.816.9add to basket
4758[+]chartDanske ESG Basic 100 J DKKDanske Invest LUXEquityDKK103.818.7n/an/aadd to basket
4759[+]chartDanske ESG Basic 20 J DKKDanske Invest LUXMixed AssetDKK103.284.9n/an/aadd to basket
4760[+]chartDanske ESG Basic 35 J DKKDanske Invest LUXMixed AssetDKK103.456.0n/an/aadd to basket
4761[+]chartDanske ESG Basic 50 J DKKDanske Invest LUXMixed AssetDKK103.637.0n/an/aadd to basket
4762[+]chartDanske ESG Basic 80 J DKKDanske Invest LUXMixed AssetDKK103.668.3n/an/aadd to basket
4763[+]chartDanske Euro High Yield Bond ADanske Invest LUXFixed InterestEUR13.094.2-0.713.1add to basket
4764[+]chartDanske Europa (SEK) SA AccDanske Invest LUXEquitySEK201.3917.57.8n/aadd to basket
4765[+]chartDanske Europe ADanske Invest LUXEquityEUR16.682.32.513.7add to basket
4766[+]chartDanske Europe Absolute A pDanske Invest LUXHedgeEUR12.990.0-1.12.9add to basket
4767[+]chartDanske Europe High Dividend ADanske Invest LUXEquityEUR29.397.80.913.5add to basket
4768[+]chartDanske Europe Long-Short Equity Factors A p EURDanske Invest LUXEquityEUR10.04n/an/an/aadd to basket
4769[+]chartDanske Europe Small Cap ADanske Invest LUXEquityEUR67.0510.0-8.828.9add to basket
4770[+]chartDanske European Bond A IncDanske Invest LUXFixed InterestEUR11.784.33.43.7add to basket
4771[+]chartDanske European Corporate Sustainable Bond A EURDanske Invest LUXFixed InterestEUR10.332.00.5n/aadd to basket
4772[+]chartDanske Global Corporate Bonds ADanske Invest LUXFixed InterestEUR39.374.13.16.8add to basket
4773[+]chartDanske Global Emerging Market ADanske Invest LUXEquityUSD79.818.7-4.721.3add to basket
4774[+]chartDanske Global Emerging Market Small Cap A USDDanske Invest LUXEquityUSD33.422.9-13.42.9add to basket
4775[+]chartDanske Global Emerging Markets Leaders RI USDDanske Invest LUXEquityUSD10.409.2-3.9n/aadd to basket
4776[+]chartDanske Global GrowthDanske Invest LUXMixed AssetSEK173.0411.15.232.7add to basket
4777[+]chartDanske Global High Dividend ADanske Invest LUXEquityEUR11.697.69.219.9add to basket
4778[+]chartDanske Global Index SA SEKDanske Invest LUXEquitySEK1,813.9914.311.3n/aadd to basket
4779[+]chartDanske Global Inflation Linked Bond ADanske Invest LUXFixed InterestEUR11. to basket
4780[+]chartDanske Global Inflation Linked Bond Short Duration ADanske Invest LUXFixed InterestEUR9.88n/an/an/aadd to basket
4781[+]chartDanske Global Portfolio Solution DKK - Balanced TI DDanske Invest LUXMixed AssetDKK992.98n/an/an/aadd to basket
4782[+]chartDanske Global Portfolio Solution DKK - Defensive TI DDanske Invest LUXMixed AssetDKK996.49n/an/an/aadd to basket
4783[+]chartDanske Global Portfolio Solution DKK - Equities TI DDanske Invest LUXEquityDKK989.26n/an/an/aadd to basket
4784[+]chartDanske Global Portfolio Solution DKK - Fixed Income TI DDanske Invest LUXFixed InterestDKK999.56n/an/an/aadd to basket
4785[+]chartDanske Global Portfolio Solution DKK - Opportunity TI DDanske Invest LUXMixed AssetDKK991.39n/an/an/aadd to basket
4786[+]chartDanske Global StockPicking ADanske Invest LUXEquityEUR24.997.05.229.3add to basket
4787[+]chartDanske India A USDDanske Invest LUXEquityUSD79.348.2-2.229.4add to basket
4788[+]chartDanske Inv 2020 DDanske Invest Fund Mgmt LtdEquityEUR0.763.8-0.512.2add to basket
4789[+]chartDanske Inv 2030 DDanske Invest Fund Mgmt LtdEquityEUR0.797.3-3.522.9add to basket
4790[+]chartDanske Inv 2040 DDanske Invest Fund Mgmt LtdEquityEUR1.356.8-4.422.0add to basket
4791[+]chartDanske Inv Allocation SICAV June Balanced J DKKDanske Invest LUXMixed AssetDKK112.886.52.4n/aadd to basket
4792[+]chartDanske Inv Allocation SICAV June Defensive J DKKDanske Invest LUXMixed AssetDKK105.484.31.9n/aadd to basket
4793[+]chartDanske Inv Allocation SICAV June Equity J EURDanske Invest LUXEquityEUR10.658.73.2n/aadd to basket
4794[+]chartDanske Inv Allocation SICAV June Moderate J DKKDanske Invest LUXMixed AssetDKK108.745.42.2n/aadd to basket
4795[+]chartDanske Inv Allocation SICAV June Opportunity J DKKDanske Invest LUXMixed AssetDKK123.645.91.0n/aadd to basket
4796[+]chartDanske Inv Allocation SICAV June Progress J DKKDanske Invest LUXMixed AssetDKK116.537.42.5n/aadd to basket
4797[+]chartDanske Inv Bond DDanske Invest Fund Mgmt LtdFixed InterestEUR0. to basket
4798[+]chartDanske Inv China GDanske Invest Fund Mgmt LtdEquityEUR3.263.3-13.836.6add to basket
4799[+]chartDanske Inv Compass 25 DDanske Invest Fund Mgmt LtdMixed AssetEUR0.914.90.510.5add to basket
4800[+]chartDanske Inv Compass 50 DDanske Invest Fund Mgmt LtdMixed AssetEUR0.996.1-0.813.7add to basket