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Offshore Mutual / Prices & Performance

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18004 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
9301[+]chartJSS Sustainable Bond CHF P Dist CHFSarasin Investmentfonds SicavFixed InterestCHF155.290.51.4-2.0add to basket
9302[+]chartJSS Sustainable Bond EUR P Dist EURSarasin Investmentfonds SicavFixed InterestEUR122.896.09.96.3add to basket
9303[+]chartJSS Sustainable Equity - Europe P Dist EURSarasin Investmentfonds SicavEquityEUR98.421.45.416.0add to basket
9304[+]chartJSS Sustainable Equity - European Smaller Companies P Acc EURSarasin Investmentfonds SicavEquityEUR104.52-0.5n/an/aadd to basket
9305[+]chartJSS Sustainable Equity - Global Lifestyle Brands P Acc USDSarasin Investmentfonds SicavEquityUSD95.862.16.0n/aadd to basket
9306[+]chartJSS Sustainable Equity - Global Multifactor P Acc USDSarasin Investmentfonds SicavEquityUSD104.36-1.3n/an/aadd to basket
9307[+]chartJSS Sustainable Equity - Global P Dist EURSarasin Investmentfonds SicavEquityEUR173.924.310.528.7add to basket
9308[+]chartJSS Sustainable Equity - Real Estate Global P Acc EURSarasin Investmentfonds SicavPropertyEUR173.874.011.69.0add to basket
9309[+]chartJSS Sustainable Equity - Small & Mid Caps Switzerland Y Dist CHFSarasin Investmentfonds SicavEquityCHF102.282.11.4n/aadd to basket
9310[+]chartJSS Sustainable Equity - Tech Disruptors P Acc USDSarasin Investmentfonds SicavEquityUSD103.38-0.38.6n/aadd to basket
9311[+]chartJSS Sustainable Equity - USA P Acc USDSarasin Investmentfonds SicavEquityUSD226. to basket
9312[+]chartJSS Sustainable Equity - Water P Acc CHFSarasin Investmentfonds SicavCommodity/EnergyCHF115.793.09.79.3add to basket
9313[+]chartJSS Sustainable Green Bond - Global P Acc EURSarasin Investmentfonds SicavFixed InterestEUR142.554.26.9-0.1add to basket
9314[+]chartJSS Sustainable Portfolio - Balanced EUR P Dist EURSarasin Investmentfonds SicavMixed AssetEUR201.710.93.76.8add to basket
9315[+]chartJSS Systematic Equity - Emerging Markets P Dist USDSarasin Investmentfonds SicavEquityUSD326.52-4.92.911.6add to basket
9316[+]chartJSS Thematic Equity - Global Dividend P Acc EURSarasin Investmentfonds SicavEquityEUR221.762.811.124.6add to basket
9317[+]chartJSS Thematic Equity - Global P Dist EURSarasin Investmentfonds SicavEquityEUR256.794.313.029.8add to basket
9318[+]chartJSS Thematic Equity - Global Real Return P Acc EURSarasin Investmentfonds SicavEquityEUR196.823.810.822.0add to basket
9319[+]chartJul Baer Dogal Multimanager DiversifiedGAM (Luxembourg) S.A.Mixed AssetEUR99.930.43.4n/aadd to basket
9320[+]chartJul Baer Dynamic Long-Term Multi-AssetGAM (Luxembourg) S.A.Mixed AssetEUR100.701.33.9n/aadd to basket
9321[+]chartJul Baer Dynamic Multi-AssetGAM (Luxembourg) S.A.Mixed AssetEUR101.962.03.65.6add to basket
9322[+]chartJul Baer ENPACL Flessibile AGAM (Luxembourg) S.A.Mixed AssetEUR93.54-0.8-2.8n/aadd to basket
9323[+]chartJul Baer FasienergiaGAM (Luxembourg) S.A.Mixed AssetEUR100.541.42.2n/aadd to basket
9324[+]chartJul Baer Global Optimal Multi-AssetGAM (Luxembourg) S.A.Mixed AssetEUR102. to basket
9325[+]chartJul Baer Long-Term Optimal Multi-AssetGAM (Luxembourg) S.A.Mixed AssetEUR101.663.06.5n/aadd to basket
9326[+]chartJul Baer Olympium Insurance Multi-Asset Cm EURGAM (Luxembourg) S.A.Fixed InterestEUR104.612.56.1n/aadd to basket
9327[+]chartJul Baer Olympium Optimal Multi-Asset Cm EURGAM (Luxembourg) S.A.Fixed InterestEUR105.413.16.9n/aadd to basket
9328[+]chartJul Baer Strategic Insurance DistrGAM (Luxembourg) S.A.Mixed AssetEUR100.782.55.47.7add to basket
9329[+]chartJyske Danish Bonds RD EURJyske Bank A SFixed InterestEUR105.721.23.3n/aadd to basket
9330[+]chartJyske Equities Low Volatility RC EURJyske Bank A SEquityEUR123.437.414.7n/aadd to basket
9331[+]chartJyske High Yield Corporate Bonds RD EURJyske Bank A SFixed InterestEUR109.483.06.0n/aadd to basket
9332[+]chartJyske Investment Grade Corporate Bonds (SRI) RC Acc SEKJyske Bank A SFixed InterestSEK103.342.45.1n/aadd to basket
9333[+]chartJyske Stable Strategy RD EURJyske Bank A SMixed AssetEUR104.552.04.9n/aadd to basket
9334[+]chartK&B Global Total Return A EURByron Capital Partners LtdFixed InterestEUR102.14-0.5n/an/aadd to basket
9335[+]chartK&R European Value AVP Fund Solutions (Luxembourg)EquityEUR868.42-5.3-16.2n/aadd to basket
9336[+]chartKairos Bond EURKairos International SicavHedgeEUR119.92-0.4-1.4-4.4add to basket
9337[+]chartKairos Bond Plus D DisKairos International SicavFixed InterestEUR95.811.00.9-2.7add to basket
9338[+]chartKairos Emerging Market DKairos International SicavMixed AssetEUR125.68- to basket
9339[+]chartKairos Europa PCAKairos International SicavEquityEUR147. to basket
9340[+]chartKairos Financial Income P EURKairos International SicavFixed InterestEUR104.795.37.0n/aadd to basket
9341[+]chartKairos Italia PKairos International SicavEquityEUR150.02- to basket
9342[+]chartKairos Italia PIR Y Acc EURKairos International SicavEquityEUR99.612.17.5n/aadd to basket
9343[+]chartKairos KEY P DisKairos International SicavEquityEUR157.152.86.611.7add to basket
9344[+]chartKairos Multi Strategy AKairos International SicavHedgeUSD150.36-1.6-2.20.5add to basket
9345[+]chartKairos Multi Strategy D5 USDKairos FundsHedgeUSD1,011.011.2-2.6n/aadd to basket
9346[+]chartKairos Patriot PKairos International SicavEquityEUR111.964.08.0n/aadd to basket
9347[+]chartKairos Pegasus E1U EURKairos International SicavEquityEUR270.189.3n/an/aadd to basket
9348[+]chartKairos Pegasus UCITS P Acc EURKairos International SicavHedgeEUR130.534.410.423.5add to basket
9349[+]chartKairos Pentagon DKairos International SicavMixed AssetEUR96.371.70.20.6add to basket
9350[+]chartKairos Risorgimento PKairos International SicavEquityEUR155.170.89.824.3add to basket
9351[+]chartKairos Target Italy Alpha SKairos International SicavHedgeEUR94.57-4.0-6.7-7.0add to basket
9352[+]chartKairos World PKairos International SicavEquityEUR120.48n/an/an/aadd to basket
9353[+]chartKaltchuga Russia Equities A USDProbus Capital Management SAEquityUSD9,509.039.415.640.3add to basket
9354[+]chartKames Absolute Return Bond B Acc GBPKames Capital plcFixed InterestGBP11. to basket
9355[+]chartKames Absolute Return Bond Constrained C Acc EURKames Capital plcFixed InterestEUR9.93-0.5-0.8-1.2add to basket
9356[+]chartKames Absolute Return Bond Global B Acc GBPKames Capital plcFixed InterestGBP10.300.10.01.6add to basket
9357[+]chartKames Global Diversified Growth A Acc CHFKames Capital plcMixed AssetCHF10.640.0n/an/aadd to basket
9358[+]chartKames Global Diversified Income A Inc CHFKames Capital plcMixed AssetCHF10.772.3n/an/aadd to basket
9359[+]chartKames Global Equity Income A Inc EURKames Capital plcEquityEUR14.904.014.630.6add to basket
9360[+]chartKames Global Equity Market Neutral B Acc GBPKames Capital plcHedgeGBP9.850.90.1-2.3add to basket
9361[+]chartKames Global Sustainable Equity A Acc EURKames Capital plcEquityEUR10.565.5n/an/aadd to basket
9362[+]chartKames High Yield Global Bond A Inc USDKames Capital plcFixed InterestUSD11.303.88.917.8add to basket
9363[+]chartKames Investment Grade Global Bond A Acc USDKames Capital plcFixed InterestUSD13.377.012.313.9add to basket
9364[+]chartKames Short Dated High Yield Global Bond B Acc USDKames Capital plcFixed InterestUSD10.953.15.8n/aadd to basket
9365[+]chartKames Strategic Global Bond A Acc USDKames Capital plcFixed InterestUSD13.585.68.910.9add to basket
9366[+]chartKapital all opportunitiesWallberg Invest SAMixed AssetEUR83.0984.750.10.0-23.7add to basket
9367[+]chartKB Elite International Equity B Reporting Acc GBPKleinwort Benson CI InvtMgtLtdEquityGBP2. to basket
9368[+]chartKB Elite Multi-Asset Balanced B Non Reporting Acc EURKleinwort Benson CI InvtMgtLtdMixed AssetEUR1. to basket
9369[+]chartKB Elite Multi-Asset Conservative B Non Reporting Acc EURKleinwort Benson CI InvtMgtLtdMixed AssetEUR1. to basket
9370[+]chartKB Elite Multi-Asset Growth B Non Reporting Acc GBPKleinwort Benson CI InvtMgtLtdMixed AssetGBP1.572.05.216.4add to basket
9371[+]chartKBA Cassiopeia UCITS A CHFKBA Consulting Management LtdHedgeCHF91.84-8.4-10.0n/aadd to basket
9372[+]chartKBA Europe Future Leaders I AccKBA Consulting Management LtdEquityEUR99.56n/an/an/aadd to basket
9373[+]chartKBC Access VermogensSchutzPlus Europe Best Of 3 CapKBC SicavsStructured ProductsEUR1,655.09-0.2-0.6-2.6add to basket
9374[+]chartKBC Access VermogensSchutzPlus Europe Best Of 4 CapKBC SicavsStructured ProductsEUR1,497.871.11.61.4add to basket
9375[+]chartKBC Access VermogensSchutzPlus Europe Best Of 5 CapKBC SicavsStructured ProductsEUR1,451.99-0.3-0.8-2.8add to basket
9376[+]chartKBC Archipel Portfolio Pro August 1995KBC Asset ManagementMixed AssetEUR11.43-0.8-2.5-5.3add to basket
9377[+]chartKBC Archipel Portfolio Pro February 95KBC Asset ManagementMixed AssetEUR11.43-0.31.0-0.6add to basket
9378[+]chartKBC Archipel Portfolio Pro May 90KBC Asset ManagementMixed AssetEUR12.17-1.4-1.70.7add to basket
9379[+]chartKBC Bonds Capital CapKBC SicavsFixed InterestEUR1,039.236.411.54.4add to basket
9380[+]chartKBC Bonds Central Europe Frequent DividendKBC SicavsFixed InterestUSD395.544.58.0-4.5add to basket
9381[+]chartKBC Bonds Convertibles DisKBC SicavsFixed InterestEUR657. to basket
9382[+]chartKBC Bonds Corporates Euro Cap EURKBC SicavsFixed InterestEUR940.422.35.05.3add to basket
9383[+]chartKBC Bonds Corporates USD Cap USDKBC SicavsFixed InterestUSD1, to basket
9384[+]chartKBC Bonds Emerging Europe DisKBC SicavsFixed InterestEUR356.604.410.8-8.9add to basket
9385[+]chartKBC Bonds Emerging Markets CapKBC SicavsFixed InterestUSD2,518. to basket
9386[+]chartKBC Bonds EMU Short Medium BKBC SicavsFixed InterestEUR1,195.641.52.6-0.5add to basket
9387[+]chartKBC Bonds Europe CapKBC SicavsFixed InterestEUR298. to basket
9388[+]chartKBC Bonds Europe Ex EMU CapKBC SicavsFixed InterestEUR1,091.394.07.74.5add to basket
9389[+]chartKBC Bonds High Int Frequent Dividend USDKBC SicavsFixed InterestUSD357.772.84.50.5add to basket
9390[+]chartKBC Bonds High Interest CapKBC SicavsFixed InterestEUR2, to basket
9391[+]chartKBC Bonds IncomeKBC SicavsFixed InterestEUR352.486.111.13.5add to basket
9392[+]chartKBC Bonds Inflation Linked Bonds CapKBC SicavsFixed InterestEUR1, to basket
9393[+]chartKBC Bonds SRI High Interest Inst BKBC SicavsFixed InterestEUR998.744.69.3n/aadd to basket
9394[+]chartKBC Bonds SRI High Interest Retail CapKBC SicavsFixed InterestEUR489.394.18.5-1.4add to basket
9395[+]chartKBC Bonds SRI Strategic Accents Inst B KapKBC SicavsFixed InterestEUR983.39-0.5n/an/aadd to basket
9396[+]chartKBC Bonds SRI Strategic Corporate Bonds Inst B KapKBC SicavsFixed InterestEUR1,040.812.1n/an/aadd to basket
9397[+]chartKBC Bonds SRI Strategic EMU Inst B KapKBC SicavsFixed InterestEUR1,007.760.6n/an/aadd to basket
9398[+]chartKBC Bonds SRI Strategic EMU Short Corporate 2 KapKBC SicavsFixed InterestEUR992.39-0.3n/an/aadd to basket
9399[+]chartKBC Bonds SRI Strategic EMU Short Medium Inst B KapKBC SicavsFixed InterestEUR1,004.970.3n/an/aadd to basket
9400[+]chartKBC Bonds SRI Strategic Euro Corporate Bonds Inst B KapKBC SicavsFixed InterestEUR1,038.991.9n/an/aadd to basket
9401[+]chartKBC Comfort4Life DynamicKBC Capital Guaranteed SicavsMixed AssetEUR1,198.67-0.70.1n/aadd to basket
9402[+]chartKBC Contribute Partners CSOB Banks Conditional Coupon 1KBC Asset ManagementStructured ProductsCZK7.41-11.2-6.6n/aadd to basket
9403[+]chartKBC Contribute Partners CSOB Buffer Jumper 5KBC Asset ManagementStructured ProductsEUR10.832.27.1n/aadd to basket
9404[+]chartKBC Contribute Partners CSOB Buffer Jumper 7 EURKBC Asset ManagementStructured ProductsEUR10.441.45.8n/aadd to basket
9405[+]chartKBC Contribute Partners CSOB Buffer Jumper 8 EURKBC Asset ManagementStructured ProductsEUR10.34n/an/an/aadd to basket
9406[+]chartKBC Contribute Partners CSOB Buffer Jumper 9KBC Asset ManagementStructured ProductsCZK10.17n/an/an/aadd to basket
9407[+]chartKBC Contribute Partners CSOB Energie A Ropa 2KBC Asset ManagementStructured ProductsCZK10.47-3.9-1.2n/aadd to basket
9408[+]chartKBC Contribute Partners CSOB Evropsky jumper 5KBC Asset ManagementStructured ProductsCZK11.361.76.513.7add to basket
9409[+]chartKBC Contribute Partners CSOB Firmy s tradici 1KBC Asset ManagementStructured ProductsCZK10.321.88.7n/aadd to basket
9410[+]chartKBC Contribute Partners CSOB Infirmacni technolgie 1KBC Asset ManagementStructured ProductsCZK10.42-0.87.2n/aadd to basket
9411[+]chartKBC Contribute Partners CSOB Patria Expres 1KBC Asset ManagementStructured ProductsCZK10.32-1.10.7n/aadd to basket
9412[+]chartKBC Contribute Partners CSOB Potraviny a Svet 1KBC Asset ManagementStructured ProductsCZK10.215.012.2n/aadd to basket
9413[+]chartKBC Contribute Partners CSOB Sampioni Sportu 3KBC Asset ManagementStructured ProductsCZK10.15-1.33.9n/aadd to basket
9414[+]chartKBC Contribute Partners CSOB Sctovi Hraci 2KBC Asset ManagementStructured ProductsCZK10.391.06.75.9add to basket
9415[+]chartKBC Contribute Partners CSOB Stribrna Ekonomika 1KBC Asset ManagementStructured ProductsCZK9.753.110.9n/aadd to basket
9416[+]chartKBC Contribute Partners CSOB Svetovi Hraci 3KBC Asset ManagementStructured ProductsCZK9.904.212.4n/aadd to basket
9417[+]chartKBC Contribute Partners CSOB Svetovy Expres 4KBC Asset ManagementStructured ProductsCZK11. to basket
9418[+]chartKBC Contribute Partners CSOB Svetovy Expres 6KBC Asset ManagementStructured ProductsCZK10.691.717.3n/aadd to basket
9419[+]chartKBC Contribute Partners CSOB Svetovy Expres 7KBC Asset ManagementStructured ProductsCZK9.927.411.2n/aadd to basket
9420[+]chartKBC Contribute Partners CSOB Zdravotnictvi 1KBC Asset ManagementStructured ProductsCZK10.656.68.3n/aadd to basket
9421[+]chartKBC Contribute Partners CSOB Zpetneho odkupu 1KBC Asset ManagementStructured ProductsCZK10.873.110.6n/aadd to basket
9422[+]chartKBC CSOB Banks Conditional Coupon 2KBC Asset ManagementStructured ProductsCZK8.37-12.0-9.6n/aadd to basket
9423[+]chartKBC CSOB Energie A Ropa 3KBC Asset ManagementCommodity/EnergyCZK10.37-3.10.1n/aadd to basket
9424[+]chartKBC CSOB Energy Conditional Coupon 1KBC Asset ManagementStructured ProductsCZK10.30-1.3n/an/aadd to basket
9425[+]chartKBC CSOB Evropsky jumper 7KBC Asset ManagementStructured ProductsCZK11.022.5n/an/aadd to basket
9426[+]chartKBC CSOB Evropsky jumper 8KBC Asset ManagementStructured ProductsCZK10.09n/an/an/aadd to basket
9427[+]chartKBC CSOB Exclusivni Evropsky Jumper 2KBC Asset ManagementStructured ProductsCZK11.574.08.021.3add to basket
9428[+]chartKBC CSOB Globalnich Firem 1KBC Asset ManagementEquityCZK9.760.23.4n/aadd to basket
9429[+]chartKBC CSOB Globalnich Firem 2KBC Asset ManagementStructured ProductsCZK9.830.13.5n/aadd to basket
9430[+]chartKBC CSOB Life Nova Infrastruktura 1KBC SicavsStructured ProductsCZK10.394.09.8-2.0add to basket
9431[+]chartKBC CSOB Portfolio Pro Listopad 95KBC Capital Guaranteed SicavsMixed AssetCZK952.52-0.3-0.9-2.8add to basket
9432[+]chartKBC CSOB Sampioni sportu 4KBC Capital Guaranteed SicavsStructured ProductsCZK9.01-1.43.8n/aadd to basket
9433[+]chartKBC CSOB Svetove akcie a pojistovny 1KBC SicavsStructured ProductsCZK9.740.13.4n/aadd to basket
9434[+]chartKBC CSOB Svetovi Hraci 1KBC Asset ManagementStructured ProductsCZK10.860.76.35.3add to basket
9435[+]chartKBC CSOB Svetovy Expres 5KBC Asset ManagementStructured ProductsCZK10.630.13.22.2add to basket
9436[+]chartKBC CSOB Svetovy Vyber 1KBC SicavsStructured ProductsCZK11.341.54.96.0add to basket
9437[+]chartKBC CSOB Svetovy Vyber 2KBC SicavsStructured ProductsCZK9.360.43.5-7.2add to basket
9438[+]chartKBC CSOB Svetovy Vyber 3KBC SicavsStructured ProductsCZK9.54-0.20.8n/aadd to basket
9439[+]chartKBC CSOB Svetovych Firem Plus 1 RetailKBC SicavsStructured ProductsCZK10.443.15.0-4.0add to basket
9440[+]chartKBC CSOB Svetovych Firem Plus 2KBC SicavsStructured ProductsCZK10.04-0.21.2-7.2add to basket
9441[+]chartKBC CSOB Svetovych Firem Plus 3KBC SicavsStructured ProductsCZK10.010.22.5-7.7add to basket
9442[+]chartKBC CSOB Svetovych Prilezitosti 2KBC SicavsStructured ProductsCZK10.830.93.1-0.2add to basket
9443[+]chartKBC CSOB Svetovych Prilezitosti Plus 1KBC SicavsStructured ProductsCZK10.12n/an/an/aadd to basket
9444[+]chartKBC CSOB Svetovych Prilezitosti Plus 2KBC SicavsStructured ProductsCZK10.14n/an/an/aadd to basket
9445[+]chartKBC CSOB Vyber Svetovych Ackii 1KBC SicavsStructured ProductsCZK9.170.01.0-7.5add to basket
9446[+]chartKBC CSOB Vyberovy click 1 CZKKBC Asset ManagementStructured ProductsCZK10.100.7n/an/aadd to basket
9447[+]chartKBC CSOB Zdravotnictvi a farmacie 2KBC Asset ManagementStructured ProductsCZK10.702.8n/an/aadd to basket
9448[+]chartKBC CSOB Zlaty Stred 1KBC SicavsStructured ProductsCZK9.291.33.9-6.4add to basket
9449[+]chartKBC Firmy s tradici2KBC Asset ManagementEquityCZK9.41-2.05.1n/aadd to basket
9450[+]chartKBC Flexible April 2009KBC Capital Guaranteed SicavsMixed AssetEUR113.637.516.319.8add to basket