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Offshore Mutual / Prices & Performance

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18012 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
9601[+]chartJupiter Global Emerging Markets Short Duration Bond I Acc USDJupiter Asset ManagementFixed InterestUSD102.042.41.0n/aadd to basket
9602[+]chartJupiter Global Levered Absolute Return I Acc GBPJupiter Asset ManagementMixed AssetGBP94.47-0.2-3.0n/aadd to basket
9603[+]chartJupiter UK Dynamic Growth L Acc GBPJupiter Asset ManagementEquityGBP9.70-16.2-14.2n/aadd to basket
9604[+]chartJyske Danish Bonds RD EURJyske Bank A SFixed InterestEUR102.920.30.5n/aadd to basket
9605[+]chartJyske Equities Low Volatility RC EURJyske Bank A SEquityEUR105.47-0.51.8n/aadd to basket
9606[+]chartJyske High Yield Corporate Bonds RD EURJyske Bank A SFixed InterestEUR101.25-1.5-4.0n/aadd to basket
9607[+]chartJyske Investment Grade Corporate Bonds (SRI) RC Acc SEKJyske Bank A SFixed InterestSEK97.38-1.4-2.4n/aadd to basket
9608[+]chartJyske Stable Strategy RD EURJyske Bank A SMixed AssetEUR99.09-2.6-5.4n/aadd to basket
9609[+]chartK&B Global Total Return A EURByron Capital Partners LtdFixed InterestEUR98.79n/an/an/aadd to basket
9610[+]chartK&R European Value AVP Fund Solutions (Luxembourg)EquityEUR910.58n/an/an/aadd to basket
9611[+]chartKairos AlphaBeta DKairos International SicavHedgeEUR90.10-7.0-13.5n/aadd to basket
9612[+]chartKairos America A EURKairos International SicavEquityEUR206.81-17.5-18.913.9add to basket
9613[+]chartKairos Bond EURKairos International SicavHedgeEUR120.47-1.6-3.3-2.6add to basket
9614[+]chartKairos Bond Plus D DisKairos International SicavFixed InterestEUR94.07-3.6-8.1-3.1add to basket
9615[+]chartKairos Emerging MarketKairos International SicavMixed AssetEUR128.77-11.1-21.622.2add to basket
9616[+]chartKairos Europa PCAKairos International SicavEquityEUR125.99-14.8-19.90.4add to basket
9617[+]chartKairos Financial Income P EURKairos International SicavFixed InterestEUR95.58-3.5-9.0n/aadd to basket
9618[+]chartKairos Global Bond P EURKairos International SicavFixed InterestEUR98.11-2.0-5.80.2add to basket
9619[+]chartKairos Italia PKairos International SicavEquityEUR143.36-8.9-12.52.7add to basket
9620[+]chartKairos Italia PIR Y Acc EURKairos International SicavEquityEUR89.16-11.4-13.5n/aadd to basket
9621[+]chartKairos KEY P DisKairos International SicavEquityEUR151.84-3.3-8.914.4add to basket
9622[+]chartKairos Multi Strategy AKairos International SicavHedgeUSD152.88-3.1-7.91.6add to basket
9623[+]chartKairos Multi Strategy D5 USDKairos FundsHedgeUSD987.30-6.5n/an/aadd to basket
9624[+]chartKairos Patriot PKairos International SicavEquityEUR102.46-4.7-3.7n/aadd to basket
9625[+]chartKairos Pegasus UCITS D Acc EURKairos International SicavHedgeEUR119.41-5.0-15.5n/aadd to basket
9626[+]chartKairos Pentagon PKairos International SicavMixed AssetEUR94.98-3.0-2.9-1.2add to basket
9627[+]chartKairos Risorgimento PKairos International SicavEquityEUR139.02-13.7-18.47.0add to basket
9628[+]chartKairos Target Italy Alpha SKairos International SicavHedgeEUR99.15-3.4-4.3n/aadd to basket
9629[+]chartKairos World PKairos International SicavEquityEUR114.21-8.7-11.5n/aadd to basket
9630[+]chartKaltchuga Russia Equities A USDProbus Capital Management SAEquityUSD8,175.13n/an/an/aadd to basket
9631[+]chartKames Absolute Return Bond B Acc GBPKames Capital plcFixed InterestGBP11.01-0.8-0.62.0add to basket
9632[+]chartKames Absolute Return Bond Constrained C Acc EURKames Capital plcFixed InterestEUR9.94-0.7-0.9-0.5add to basket
9633[+]chartKames Absolute Return Bond Global B Acc GBPKames Capital plcFixed InterestGBP10.22-0.6-0.72.3add to basket
9634[+]chartKames Emerging Market Bond Opportunities C Acc USDKames Capital plcFixed InterestUSD11.181.3-3.315.0add to basket
9635[+]chartKames Global Diversified Growth A Acc EURKames Capital plcMixed AssetEUR9.44-6.9-8.5n/aadd to basket
9636[+]chartKames Global Diversified Income A Acc EURKames Capital plcMixed AssetEUR10.78-1.8-4.3n/aadd to basket
9637[+]chartKames Global Equity Income A Acc USDKames Capital plcEquityUSD13.55-5.9-12.322.5add to basket
9638[+]chartKames Global Equity Market Neutral B Acc GBPKames Capital plcHedgeGBP9.57-5.5-8.5n/aadd to basket
9639[+]chartKames Global Sustainable Equity B Inc EURKames Capital plcEquityEUR11.77-12.1-7.4n/aadd to basket
9640[+]chartKames High Yield Global Bond A Inc USDKames Capital plcFixed InterestUSD10.710.70.617.9add to basket
9641[+]chartKames Investment Grade Global Bond A Inc USDKames Capital plcFixed InterestUSD11.66-0.1-2.69.9add to basket
9642[+]chartKames Short Dated High Yield Global Bond B Acc USDKames Capital plcFixed InterestUSD10.270.40.9n/aadd to basket
9643[+]chartKames Strategic Global Bond A Acc USDKames Capital plcFixed InterestUSD12.43-0.5-1.67.1add to basket
9644[+]chartKapital all opportunitiesFLASKAMP Invest SAMixed AssetEUR79.1780.75-11.9-19.3-18.5add to basket
9645[+]chartKapital multiflex BFLASKAMP Invest SAMixed AssetEUR41.58-4.2-12.4-24.6add to basket
9646[+]chartKB Elite International Equity B Reporting Acc GBPKleinwort Benson CI InvtMgtLtdEquityGBP2.02-2.1-3.941.6add to basket
9647[+]chartKB Elite Multi-Asset Balanced B Non Reporting Acc EURKleinwort Benson CI InvtMgtLtdMixed AssetEUR1.16-5.1-6.212.1add to basket
9648[+]chartKB Elite Multi-Asset Conservative B Non Reporting Acc EURKleinwort Benson CI InvtMgtLtdMixed AssetEUR1.03-3.1-4.74.0add to basket
9649[+]chartKB Elite Multi-Asset Growth B Non Reporting Acc GBPKleinwort Benson CI InvtMgtLtdMixed AssetGBP1.44-5.3-4.929.0add to basket
9650[+]chartKB Elite Sterling Fixed Income A Reporting Inc GBPKleinwort Benson CI InvtMgtLtdFixed InterestGBP10.36-0.5-2.23.9add to basket
9651[+]chartKB Star KB Value Focus Korea Equity X Acc USDCarne Global Fund Managers (LuEquityUSD104.00-6.1-11.7n/aadd to basket
9652[+]chartKBA Cassiopeia UCITS A CHFKBA Consulting Management LtdHedgeCHF102.11n/an/an/aadd to basket
9653[+]chartKBC Access VermogensSchutzPlus Europe Best Of 3 CapKBC SicavsStructured ProductsEUR1,650.84-1.8-3.8-1.5add to basket
9654[+]chartKBC Access VermogensSchutzPlus Europe Best Of 4 CapKBC SicavsStructured ProductsEUR1,453.17-2.7-5.5-0.7add to basket
9655[+]chartKBC Access VermogensSchutzPlus Europe Best Of 5 CapKBC SicavsStructured ProductsEUR1,461.09-0.8-2.5-0.7add to basket
9656[+]chartKBC Archipel Portfolio Pro August 1995KBC Asset ManagementMixed AssetEUR11.59-3.4-6.4-4.6add to basket
9657[+]chartKBC Archipel Portfolio Pro February 95KBC Asset ManagementMixed AssetEUR11.19-2.6-5.2-4.0add to basket
9658[+]chartKBC Archipel Portfolio Pro May 90KBC Asset ManagementMixed AssetEUR11.97-6.3-9.90.5add to basket
9659[+]chartKBC Bonds Capital CapKBC SicavsFixed InterestEUR961.452.04.00.5add to basket
9660[+]chartKBC Bonds Central Europe Frequent DividendKBC SicavsFixed InterestUSD394.970.6-12.5-3.0add to basket
9661[+]chartKBC Bonds Convertibles DisKBC SicavsFixed InterestEUR621.19-0.9-1.20.2add to basket
9662[+]chartKBC Bonds Corporates Euro Cap EURKBC SicavsFixed InterestEUR890.21-1.1-1.95.3add to basket
9663[+]chartKBC Bonds Corporates USD Cap USDKBC SicavsFixed InterestUSD1,103.97-0.4-3.56.8add to basket
9664[+]chartKBC Bonds Emerging Europe DisKBC SicavsFixed InterestEUR353.281.1-7.8-10.0add to basket
9665[+]chartKBC Bonds Emerging Markets CapKBC SicavsFixed InterestUSD2,409.491.5-2.518.2add to basket
9666[+]chartKBC Bonds EMU Short Medium BKBC SicavsFixed InterestEUR1,176.80-0.5-1.1-0.9add to basket
9667[+]chartKBC Bonds Europe CapKBC SicavsFixed InterestEUR275.84-0.30.1-0.9add to basket
9668[+]chartKBC Bonds Europe Ex EMU CapKBC SicavsFixed InterestEUR1,029.600.70.6-2.5add to basket
9669[+]chartKBC Bonds High Int Frequent Dividend USDKBC SicavsFixed InterestUSD358.29-1.3-8.61.3add to basket
9670[+]chartKBC Bonds High Interest CapKBC SicavsFixed InterestEUR1,984.401.1-1.9-2.6add to basket
9671[+]chartKBC Bonds IncomeKBC SicavsFixed InterestEUR330.011.73.8-0.2add to basket
9672[+]chartKBC Bonds Inflation Linked Bonds CapKBC SicavsFixed InterestEUR991.43-2.6-1.92.5add to basket
9673[+]chartKBC Bonds Short DurationKBC SicavsFixed InterestEUR246.07-0.4-0.7n/aadd to basket
9674[+]chartKBC Bonds SRI High Interest Inst BKBC SicavsFixed InterestEUR937.010.6-2.7n/aadd to basket
9675[+]chartKBC Bonds SRI High Interest Retail CapKBC SicavsFixed InterestEUR462.360.5-2.8-4.4add to basket
9676[+]chartKBC Bonds SRI Strategic Accents Corporate 2 KapKBC SicavsFixed InterestEUR1,000.00n/an/an/aadd to basket
9677[+]chartKBC Bonds SRI Strategic Corporate Bonds Corporate 2 KapKBC SicavsFixed InterestEUR1,000.00n/an/an/aadd to basket
9678[+]chartKBC Bonds SRI Strategic Currencies Corporate 2 KapKBC SicavsMoney MarketEUR1,000.00n/an/an/aadd to basket
9679[+]chartKBC Bonds SRI Strategic EMU Corporate 2 KapKBC SicavsFixed InterestEUR1,000.00n/an/an/aadd to basket
9680[+]chartKBC Bonds SRI Strategic EMU Short Corporate 2 KapKBC SicavsFixed InterestEUR998.90n/an/an/aadd to basket
9681[+]chartKBC Bonds SRI Strategic EMU Short Medium Corporate 2 KapKBC SicavsFixed InterestEUR1,000.00n/an/an/aadd to basket
9682[+]chartKBC Bonds SRI Strategic Euro Corporate Bonds Corporate 2 KapKBC SicavsFixed InterestEUR1,000.00n/an/an/aadd to basket
9683[+]chartKBC Comfort4Life DynamicKBC Capital Guaranteed SicavsMixed AssetEUR1,157.85-6.3-9.7n/aadd to basket
9684[+]chartKBC Contribute Partners CSOB Banks Conditional Coupon 1KBC Asset ManagementStructured ProductsCZK7.33-17.5-28.1n/aadd to basket
9685[+]chartKBC Contribute Partners CSOB Buffer Jumper 5KBC Asset ManagementStructured ProductsEUR9.63-5.9n/an/aadd to basket
9686[+]chartKBC Contribute Partners CSOB Buffer Jumper 7 EURKBC Asset ManagementStructured ProductsEUR9.48n/an/an/aadd to basket
9687[+]chartKBC Contribute Partners CSOB Energie A Ropa 2KBC Asset ManagementStructured ProductsCZK9.43-9.4-7.0n/aadd to basket
9688[+]chartKBC Contribute Partners CSOB Evropsky jumper 5KBC Asset ManagementStructured ProductsCZK10.22-6.5-6.6n/aadd to basket
9689[+]chartKBC Contribute Partners CSOB Firmy s tradici 1KBC Asset ManagementStructured ProductsCZK9.09-11.7-12.6n/aadd to basket
9690[+]chartKBC Contribute Partners CSOB Infirmacni technolgie 1KBC Asset ManagementStructured ProductsCZK9.13-9.4-12.4n/aadd to basket
9691[+]chartKBC Contribute Partners CSOB Patria Expres 1KBC Asset ManagementStructured ProductsCZK10.19-5.1-9.1n/aadd to basket
9692[+]chartKBC Contribute Partners CSOB Potraviny a Svet 1KBC Asset ManagementStructured ProductsCZK9.13-3.5-6.2n/aadd to basket
9693[+]chartKBC Contribute Partners CSOB Sampioni Sportu 3KBC Asset ManagementStructured ProductsCZK8.99-11.5-24.0n/aadd to basket
9694[+]chartKBC Contribute Partners CSOB Sctovi Hraci 2KBC Asset ManagementStructured ProductsCZK9.57-4.4-6.5n/aadd to basket
9695[+]chartKBC Contribute Partners CSOB Stribrna Ekonomika 1KBC Asset ManagementStructured ProductsCZK8.34-12.5-14.8n/aadd to basket
9696[+]chartKBC Contribute Partners CSOB Svetovi Hraci 3KBC Asset ManagementStructured ProductsCZK8.88-2.8-7.4n/aadd to basket
9697[+]chartKBC Contribute Partners CSOB Svetovy Expres 4KBC Asset ManagementStructured ProductsCZK10.45-1.9-4.015.9add to basket
9698[+]chartKBC Contribute Partners CSOB Svetovy Expres 6KBC Asset ManagementStructured ProductsCZK9.12-2.7-10.8n/aadd to basket
9699[+]chartKBC Contribute Partners CSOB Svetovy Expres 7KBC Asset ManagementStructured ProductsCZK8.22-11.2-15.3n/aadd to basket
9700[+]chartKBC Contribute Partners CSOB Zdravotnictvi 1KBC Asset ManagementStructured ProductsCZK9.60-3.7-2.6n/aadd to basket
9701[+]chartKBC Contribute Partners CSOB Zpetneho odkupu 1KBC Asset ManagementStructured ProductsCZK9.30-11.7-14.5n/aadd to basket
9702[+]chartKBC CSOB Banks Conditional Coupon 2KBC Asset ManagementStructured ProductsCZK8.31n/an/an/aadd to basket
9703[+]chartKBC CSOB Energie A Ropa 3KBC Asset ManagementCommodity/EnergyCZK9.34-10.2-8.3n/aadd to basket
9704[+]chartKBC CSOB Evropsky jumper 7KBC Asset ManagementStructured ProductsCZK9.89n/an/an/aadd to basket
9705[+]chartKBC CSOB Exclusivni Evropsky Jumper 2KBC Asset ManagementStructured ProductsCZK9.84-10.5-9.56.1add to basket
9706[+]chartKBC CSOB Exclusivni Evropsky Jumper 3KBC Asset ManagementStructured ProductsCZK10.56-4.3-3.6n/aadd to basket
9707[+]chartKBC CSOB Exclusivni Evropsky Jumper 4KBC Asset ManagementStructured ProductsCZK10.69-4.9-4.8n/aadd to basket
9708[+]chartKBC CSOB Globalnich Firem 1KBC Asset ManagementEquityCZK9.70-0.5n/an/aadd to basket
9709[+]chartKBC CSOB Globalnich Firem 2KBC Asset ManagementStructured ProductsCZK9.78-2.2n/an/aadd to basket
9710[+]chartKBC CSOB Life Fixovany Click 23KBC SicavsStructured ProductsCZK10.16-0.4-0.8-3.9add to basket
9711[+]chartKBC CSOB Life Nova Infrastruktura 1KBC SicavsStructured ProductsCZK9.43-3.3-6.4-6.3add to basket
9712[+]chartKBC CSOB Portfolio Pro Listopad 95KBC Capital Guaranteed SicavsMixed AssetCZK935.50-3.9-6.4-5.1add to basket
9713[+]chartKBC CSOB Sampioni sportu 4KBC Capital Guaranteed SicavsStructured ProductsCZK8.26-12.1n/an/aadd to basket
9714[+]chartKBC CSOB Svetove akcie a pojistovny 1KBC SicavsStructured ProductsCZK9.61-1.4n/an/aadd to basket
9715[+]chartKBC CSOB Svetovi Hraci 1KBC Asset ManagementStructured ProductsCZK10.04-4.6-6.4n/aadd to basket
9716[+]chartKBC CSOB Svetovy Expres 5KBC Asset ManagementStructured ProductsCZK10.32-2.2-4.2n/aadd to basket
9717[+]chartKBC CSOB Svetovy Vyber 1KBC SicavsStructured ProductsCZK10.57-3.9-3.51.9add to basket
9718[+]chartKBC CSOB Svetovy Vyber 2KBC SicavsStructured ProductsCZK9.13-1.6-4.5-7.4add to basket
9719[+]chartKBC CSOB Svetovy Vyber 3KBC SicavsStructured ProductsCZK9.30-3.5-6.1n/aadd to basket
9720[+]chartKBC CSOB Svetovych Firem Plus 1 RetailKBC SicavsStructured ProductsCZK9.90-3.3-6.0-6.4add to basket
9721[+]chartKBC CSOB Svetovych Firem Plus 2KBC SicavsStructured ProductsCZK9.95-2.1-4.1-5.5add to basket
9722[+]chartKBC CSOB Svetovych Firem Plus 3KBC SicavsStructured ProductsCZK9.87-1.7-3.9-6.0add to basket
9723[+]chartKBC CSOB Svetovych Prilezitosti 2KBC SicavsStructured ProductsCZK10.29-4.0-5.2-2.6add to basket
9724[+]chartKBC CSOB Vyber Svetovych Ackii 1KBC SicavsStructured ProductsCZK9.15-1.0-2.7-5.6add to basket
9725[+]chartKBC CSOB Zdravotnictvi a Farmacie 1KBC SicavsStructured ProductsCZK13.39- to basket
9726[+]chartKBC CSOB Zlaty Stred 1KBC SicavsStructured ProductsCZK8.98-1.8-3.6-6.5add to basket
9727[+]chartKBC Firmy s tradici2KBC Asset ManagementEquityCZK8.40-12.7-19.0n/aadd to basket
9728[+]chartKBC Flexible April 2009KBC Capital Guaranteed SicavsMixed AssetEUR92.06-16.6-20.3-6.5add to basket
9729[+]chartKBC Flexible August 2008KBC Capital Guaranteed SicavsMixed AssetEUR20.35-19.7-27.2-22.4add to basket
9730[+]chartKBC Flexible CSOB Private Banking Renta 03/2010KBC Capital Guaranteed SicavsFixed InterestCZK6.52-7.1-10.09.4add to basket
9731[+]chartKBC Flexible December 08KBC Capital Guaranteed SicavsMixed AssetEUR39.85-25.4-30.0-11.4add to basket
9732[+]chartKBC Flexible February 08KBC Capital Guaranteed SicavsMixed AssetEUR101.43-16.6-19.5-1.7add to basket
9733[+]chartKBC Flexible February 2009KBC Capital Guaranteed SicavsMixed AssetEUR134.70-16.6-19.6n/aadd to basket
9734[+]chartKBC Flexible March 09KBC Capital Guaranteed SicavsMixed AssetEUR110.29-15.6-17.90.8add to basket
9735[+]chartKBC Flexible March 2009KBC Capital Guaranteed SicavsMixed AssetEUR144.21-15.6-18.2n/aadd to basket
9736[+]chartKBC Flexible May 2009KBC Capital Guaranteed SicavsFixed InterestEUR42.65-24.8-29.9-19.0add to basket
9737[+]chartKBC Flexible November 08KBC Capital Guaranteed SicavsMixed AssetEUR48.19-27.6-31.8-12.2add to basket
9738[+]chartKBC Flexible November 2008KBC Capital Guaranteed SicavsMixed AssetEUR115.05-27.6-31.9n/aadd to basket
9739[+]chartKBC Flexible October 2008KBC Capital Guaranteed SicavsMixed AssetEUR39.07-27.1-31.5-16.9add to basket
9740[+]chartKBC Flexible September 2008KBC Capital Guaranteed SicavsMixed AssetEUR21.49-26.4-33.3-27.2add to basket
9741[+]chartKBC Global CSOB Click S Pameti 6 CZKKBC Capital Guaranteed SicavsStructured ProductsCZK12.19n/an/an/aadd to basket
9742[+]chartKBC Global Partners CSOB Dobyvatele Novych Trhu 2KBC SicavsStructured ProductsCZK10.83-1.0-3.34.2add to basket
9743[+]chartKBC Global Partners CSOB Duo Bonus 3KBC SicavsStructured ProductsEUR10.78-1.9-0.75.4add to basket
9744[+]chartKBC Global Partners CSOB Duo Coupon 8KBC SicavsStructured ProductsEUR10.18-2.6-3.15.5add to basket
9745[+]chartKBC Global Partners CSOB Expertiza RustovaKBC SicavsMixed AssetCZK925.26-5.7-9.7n/aadd to basket
9746[+]chartKBC Global Partners CSOB Expertiza VyvazenaKBC SicavsMixed AssetCZK942.44-3.9-6.8n/aadd to basket
9747[+]chartKBC Global Partners CSOB Fixovany Click 3 USDKBC Capital Guaranteed SicavsStructured ProductsUSD11.71n/an/an/aadd to basket
9748[+]chartKBC Global Partners CSOB Fixovany Click USD 4KBC SicavsStructured ProductsUSD10.040.5-0.3-0.4add to basket
9749[+]chartKBC Global Partners CSOB Fixovany Click USD 5KBC SicavsStructured ProductsUSD10.00-0.7-1.6-0.6add to basket
9750[+]chartKBC Global Partners CSOB Fixovany Click USD 6KBC SicavsStructured ProductsUSD9.61-0.8-2.6n/aadd to basket