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Offshore Mutual / Prices & Performance

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17634 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
9751[+]chartKempen (Lux) Global Small-cap BNKempen Capital Management N.V.EquityEUR42.4913.521.451.3add to basket
9752[+]chartKempen (Lux) Global Sovereign Fundamental Index BNKempen Capital Management N.V.Fixed InterestEUR49.292.8-0.51.1add to basket
9753[+]chartKempen (Lux) Global Sovereign Fundamental Index IKempen Capital Management N.V.Fixed InterestEUR1,177.424.30.62.4add to basket
9754[+]chartKempen (Lux) Global Value ANKempen Capital Management N.V.EquityEUR25.01n/an/an/aadd to basket
9755[+]chartKempen (Lux) Income LRKempen Capital Management N.V.Fixed InterestEUR24.57-1.6n/an/aadd to basket
9756[+]chartKempen (Lux) Sustainable European Small-cap BKempen Capital Management N.V.EquityEUR40.63- to basket
9757[+]chartKempen Allocation IGKempen Capital Management N.V.HedgeEUR1,397. to basket
9758[+]chartKenanga AUD Alternative Income 1 AUDKenanga Investors BerhadMixed AssetAUD1.023.1n/an/aadd to basket
9759[+]chartKenanga BalancedKenanga Investors BerhadMixed AssetMYR0.43-2.00.925.5add to basket
9760[+]chartKenanga Blue ChipKenanga Investors BerhadEquityMYR0.801.912.527.7add to basket
9761[+]chartKenanga Bon IslamKenanga Investors BerhadFixed InterestMYR0.740.41.05.4add to basket
9762[+]chartKenanga BondKenanga Investors BerhadFixed InterestMYR0.741.83.410.6add to basket
9763[+]chartKenanga CashKenanga Investors BerhadMoney MarketMYR1. to basket
9764[+]chartKenanga Cash PlusKenanga Investors BerhadMoney MarketMYR1. to basket
9765[+]chartKenanga DiversifiedKenanga Investors BerhadMixed AssetMYR1.01-1.34.436.1add to basket
9766[+]chartKenanga Ekuiti IslamKenanga Investors BerhadEquityMYR0.71-6.8-4.311.5add to basket
9767[+]chartKenanga Global DividendKenanga Investors BerhadEquityMYR0.573.61.915.4add to basket
9768[+]chartKenanga Global Multi Asset MYRKenanga Investors BerhadMixed AssetMYR1.007.3n/an/aadd to basket
9769[+]chartKenanga Global OpportunitiesKenanga Investors BerhadEquityMYR0.43-5.9-16.7-23.9add to basket
9770[+]chartKenanga GrowthKenanga Investors BerhadEquityMYR1.16-3.31.933.6add to basket
9771[+]chartKenanga Growth OpportunitiesKenanga Investors BerhadEquityMYR0.96-4.4-4.79.4add to basket
9772[+]chartKenanga i-Enhanced CashKenanga Investors BerhadMoney MarketMYR1. to basket
9773[+]chartKenanga Income PlusKenanga Investors BerhadFixed InterestMYR0.811.83.611.5add to basket
9774[+]chartKenanga IslamicKenanga Investors BerhadEquityMYR0.55-7.1-6.44.9add to basket
9775[+]chartKenanga Islamic BalancedKenanga Investors BerhadMixed AssetMYR0.40- to basket
9776[+]chartKenanga Islamic Money MarketKenanga Investors BerhadMoney MarketMYR0.511.53.06.4add to basket
9777[+]chartKenanga Malaysian IncKenanga Investors BerhadEquityMYR0.79- to basket
9778[+]chartKenanga Managed GrowthKenanga Investors BerhadMixed AssetMYR1.01-1.14.535.7add to basket
9779[+]chartKenanga Money MarketKenanga Investors BerhadMoney MarketMYR0.551.43.06.0add to basket
9780[+]chartKenanga PremierKenanga Investors BerhadEquityMYR0.390.66.918.2add to basket
9781[+]chartKenanga Shariah BalancedKenanga Investors BerhadMixed AssetMYR0.41-12.1-21.1-33.6add to basket
9782[+]chartKenanga Shariah Growth OpportunitiesKenanga Investors BerhadEquityMYR0.87-4.2-3.110.2add to basket
9783[+]chartKenanga Syariah GrowthKenanga Investors BerhadEquityMYR1.080.44.717.8add to basket
9784[+]chartKensington Balanced A GBPKensington Fund PartnersMixed AssetGBP99.61n/an/an/aadd to basket
9785[+]chartKensington Growth A GBPKensington Fund PartnersMixed AssetGBP102.15n/an/an/aadd to basket
9786[+]chartKEOX Yield PLUS EURIFM Independent Fund ManagemenFixed InterestEUR1,529.930.0-0.15.6add to basket
9787[+]chartKeox Zero Duration EURIFM Independent Fund ManagemenFixed InterestEUR1,001.57n/an/an/aadd to basket
9788[+]chartKeppler Emerging Markets LBB INVESTDeka Vermögensmanagement GmbHEquityEUR35.3637.13-3.11.716.9add to basket
9789[+]chartKeppler Global Value LBB INVESTDeka Vermögensmanagement GmbHEquityEUR33.7635.459.613.422.7add to basket
9790[+]chartKeren Corporate RKeren FinanceFixed InterestEUR185.27-0.9-0.19.3add to basket
9791[+]chartKeren EssentielsKeren FinanceMixed AssetEUR313.88-5.4-0.755.0add to basket
9792[+]chartKeren Keren Perspectives CKeren FinanceEquityEUR208.39-9.2-1.69.6add to basket
9793[+]chartKeren PatrimoineKeren FinanceMixed AssetEUR2,006.70-1.5-0.28.7add to basket
9794[+]chartKerrisdale Partners Offshore Ltd EKerrisdale Advisers LLCHedgeUSD17,842.795.217.732.4add to basket
9795[+]chartKestrel Global Portfolio A GBPKestrel Investment PartnersMixed AssetGBP14.460.11.54.9add to basket
9796[+]chartKeyco Strategy SelectionCrystal Fund Management AGEquityEUR86.481.4-2.6-5.7add to basket
9797[+]chartKHG New World OpportunitiesCreechurch CapitalMixed AssetGBP1.10n/an/an/aadd to basket
9798[+]chartKIC DiversifiedKuwait Investment CompanyEquityUSD20.740.02.73.0add to basket
9799[+]chartKIC European Equities AccKuwait Investment CompanyEquityEUR21.52- to basket
9800[+]chartKIC North American Equities AccKuwait Investment CompanyEquityUSD19.30n/an/an/aadd to basket
9801[+]chartKIM Korea Navigator A USDLemanik Asset Management S.AEquityUSD105.78105.78- to basket
9802[+]chartKIS Capital Asia Long Short Cayman AUDKIS Capital Partners Pty LtdEquityAUD1.771.78.332.5add to basket
9803[+]chartKit Trading HVulpes Investment Management LHedgeUSD1,285.1013.519.9n/aadd to basket
9804[+]chartKite Sicav Total Return APharus Management Lux S.A.Mixed AssetEUR107.38-1.5-2.5-3.2add to basket
9805[+]chartKIVAM Korea Value X USDLemanik Asset Management S.AEquityUSD97.2797.27-13.1-9.4-4.8add to basket
9806[+]chartKL Event Driven UCITS A USDKite Lake Capital Management (HedgeUSD107.082.15.8n/aadd to basket
9807[+]chartKlassik Aktien Emerging Markets R TRaiffeisen Salzburg InvestEquityEUR129.44135.91-3.34.626.0add to basket
9808[+]chartKlassik Aktien Europa R TRaiffeisen Salzburg InvestEquityEUR129.29135.754.15.45.9add to basket
9809[+]chartKlassik Aktien R TRaiffeisen Salzburg InvestEquityEUR288.60303. to basket
9810[+]chartKlassik Anleihen R TRaiffeisen Salzburg InvestFixed InterestEUR134.19137.54-0.5-1.01.1add to basket
9811[+]chartKlassik Dollar ShortTerm Anleihen R TRaiffeisen Salzburg InvestFixed InterestUSD134.35135.360.60.22.9add to basket
9812[+]chartKlassik Invest Aktien Ideen R TRaiffeisen Salzburg InvestEquityEUR135.93142.731.40.84.4add to basket
9813[+]chartKlassik Invest Aktien R TRaiffeisen Salzburg InvestEquityEUR119.35125.325.67.913.3add to basket
9814[+]chartKlassik Invest Anleihen Ideen R TRaiffeisen Salzburg InvestFixed InterestEUR119.95123.55-0.7-0.40.7add to basket
9815[+]chartKlassik Invest Anleihen R TRaiffeisen Salzburg InvestFixed InterestEUR119.05122.03-1.6-1.9-1.2add to basket
9816[+]chartKlassik Nachhaltigkeit Mix R TRaiffeisen Salzburg InvestMixed AssetEUR117.24120.765.76.710.2add to basket
9817[+]chartKlassik Nachhaltigkeit Solide R TRaiffeisen Salzburg InvestMixed AssetEUR104.85107.733.22.34.0add to basket
9818[+]chartKlassik ShortTerm Anleihen R TRaiffeisen Salzburg InvestFixed InterestEUR114.95116.10-0.4-0.5-0.1add to basket
9819[+]chartKlassik Spar Plus TRaiffeisen Salzburg InvestFixed InterestEUR120.24121.441.10.81.6add to basket
9820[+]chartKLS Arete Macro F Acc USDKepler Partners LLPHedgeUSD101.30n/an/an/aadd to basket
9821[+]chartKLS CDAM Global Opportunities SI Acc USDKepler Partners LLPEquityUSD99.58n/an/an/aadd to basket
9822[+]chartKLS Lomas US Equity Long Short SI Acc USDKepler Partners LLPEquityUSD98.56n/an/an/aadd to basket
9823[+]chartKLS Sloane Robinson Emerging Markets I USDKepler Partners LLPEquityUSD114.73-5.412.1n/aadd to basket
9824[+]chartKLS Zebra Global Equity Beta Neutral I EURKepler Partners LLPHedgeEUR91.19-4.6-7.3n/aadd to basket
9825[+]chartKMG Alternative Investment A GBPKMG Capital Markets Luxmbrg SAHedgeGBP877.12-6.6-8.1-10.3add to basket
9826[+]chartKMG deVere Diversified Opportunities A USDKMG Capital Markets Luxmbrg SAMixed AssetUSD896.88-5.3-4.3-6.5add to basket
9827[+]chartKMG deVere Medical Opportunities A EURKMG Capital Markets Luxmbrg SAEquityEUR992.07-5.8-1.6-7.2add to basket
9828[+]chartKMG Grandmaster A GBPKMG Capital Markets Luxmbrg SAHedgeGBP1,009.94-1.01.2n/aadd to basket
9829[+]chartKMG The Castel Commercial Property A GBPKMG Capital Markets Luxmbrg SAPropertyGBP1,060.93-9.1-11.3-18.5add to basket
9830[+]chartKMG The Castel Property A GBPKMG Capital Markets Luxmbrg SAPropertyGBP1,429.401.53.715.1add to basket
9831[+]chartKMG Wren Retirement A GBPKMG Capital Markets Luxmbrg SAPropertyGBP1,025.75-0.3-7.6-27.6add to basket
9832[+]chartKotak India Equity S1Kotak Mahindra (UK) LtdEquityUSD5.02- to basket
9833[+]chartKotak India Equity S2Kotak Mahindra (UK) LtdEquityUSD5.38-4.70.917.4add to basket
9834[+]chartKotak India Fixed Income A AccKotak Mahindra (UK) LtdFixed InterestUSD10.41-7.4-8.98.3add to basket
9835[+]chartKotak India GrowthKotak Mahindra (UK) LtdEquityUSD722.06-4.41.318.2add to basket
9836[+]chartKotak India Growth A Acc USDKotak Mahindra (UK) LtdEquityUSD16.70-3.62.319.7add to basket
9837[+]chartKotak India MidcapKotak Mahindra (UK) LtdEquityUSD653.82-8.8-0.923.3add to basket
9838[+]chartKotak India Midcap B Acc GBPKotak Mahindra (UK) LtdEquityGBP25. to basket
9839[+]chartKredietrust Richelieu Bond Euro Green Bonds R Cap EURKredietrust (LUX)Fixed InterestEUR72.601.0-0.51.8add to basket
9840[+]chartKredietrust Richelieu Bond Short Term Sustainable FAKredietrust (LUX)Fixed InterestEUR499.931.0n/an/aadd to basket
9841[+]chartKredietrust Richelieu Equity Small & Mid Cap Germany F EURKredietrust (LUX)EquityEUR505.92-0.1n/an/aadd to basket
9842[+]chartL&G Absolute Return Bond I IncLegal & General Investment ManFixed InterestGBP1.01-0.20.8n/aadd to basket
9843[+]chartL&G Absolute Return Bond Plus Z Acc USDLegal & General Investment ManFixed InterestUSD1.09- to basket
9844[+]chartL&G Asia Pacific Ex Japan Equity Index Z Acc GBPLegal & General Investment ManEquityGBP1.228.26.0n/aadd to basket
9845[+]chartL&G Buy & Maintain Credit Z AccLegal & General Investment ManFixed InterestGBP1.262.20.316.0add to basket
9846[+]chartL&G Commodity Index Z AccLegal & General Investment ManCommodity/EnergyUSD0.99-4.4n/an/aadd to basket
9847[+]chartL&G Diversified EUR I Acc EURLegal & General Investment ManMixed AssetEUR1.013.8n/an/aadd to basket
9848[+]chartL&G Diversified USD I Acc USDLegal & General Investment ManMixed AssetUSD1.00n/an/an/aadd to basket
9849[+]chartL&G Emerging Markets Bond Z AccLegal & General Investment ManFixed InterestUSD1.05-2.4-1.3n/aadd to basket
9850[+]chartL&G Emerging Markets Equity Index N Acc EURLegal & General Investment ManEquityEUR1.11-3.34.2n/aadd to basket
9851[+]chartL&G Emerging Markets Government Bond (Local Currency) Index I Acc EURLegal & General Investment ManFixed InterestEUR0.98n/an/an/aadd to basket
9852[+]chartL&G Emerging Markets Government Bond (USD) Index K UnhedgedLegal & General Investment ManFixed InterestEUR1.06n/an/an/aadd to basket
9853[+]chartL&G Emerging Markets Short Duration Bond Z Acc USDLegal & General Investment ManFixed InterestUSD1.07-1.20.3n/aadd to basket
9854[+]chartL&G Euro Corporate Bond R AccLegal & General Investment ManFixed InterestEUR1. to basket
9855[+]chartL&G Euro High Alpha Corporate Bond Z IncLegal & General Investment ManFixed InterestEUR1. to basket
9856[+]chartL&G Euro Treasury Bond Index Z Acc EURLegal & General Investment ManFixed InterestEUR1.010.70.4n/aadd to basket
9857[+]chartL&G Europe Ex UK Equity Index N Acc EURLegal & General Investment ManEquityEUR1.153.63.6n/aadd to basket
9858[+]chartL&G Future World Global Credit Z Dis USDLegal & General Investment ManFixed InterestUSD0.99n/an/an/aadd to basket
9859[+]chartL&G Future World Global Equity Focus Z Dis USDLegal & General Investment ManEquityUSD0.99n/an/an/aadd to basket
9860[+]chartL&G Global High Yield Bond I Inc USDLegal & General Investment ManFixed InterestUSD1. to basket
9861[+]chartL&G Global Small Cap Equity Index I Acc EURLegal & General Investment ManEquityEUR1.12n/an/an/aadd to basket
9862[+]chartL&G L&G Multi-Index EUR III N Acc EURLegal & General Investment ManMixed AssetEUR1.012.71.3n/aadd to basket
9863[+]chartL&G L&G Multi-Index EUR V N Acc EURLegal & General Investment ManMixed AssetEUR1.187.28.5n/aadd to basket
9864[+]chartL&G Multi Strategy Credit Z Acc USDLegal & General Investment ManFixed InterestUSD1.03-2.60.3n/aadd to basket
9865[+]chartL&G Multi-Index EUR IV N Acc EURLegal & General Investment ManMixed AssetEUR1.064.83.8n/aadd to basket
9866[+]chartL&G North American Equity Index Z Unhedged Acc GBPLegal & General Investment ManEquityGBP1.3715.317.5n/aadd to basket
9867[+]chartL&G UK Core Plus Bond Z AccLegal & General Investment ManFixed InterestGBP1. to basket
9868[+]chartL&G World Equity Index N Acc GBPLegal & General Investment ManEquityGBP1.1311.812.7n/aadd to basket
9869[+]chartL/S Absolute Return AVP Fund Solutions (LiechtensteEquityEUR91.22-5.2n/an/aadd to basket
9870[+]chartLa Fayette Opportunity EURLa FayetteHedgeEUR206.24- to basket
9871[+]chartLA Franciase LUX JKC Asia Bond 2023 ILa Francaise AM InternationalFixed InterestUSD1,015.41n/an/an/aadd to basket
9872[+]chartLA Franciase LUX Sustainable Real Estate Securities I Hedged EURLa Francaise AM InternationalPropertyEUR937.810.8-2.5n/aadd to basket
9873[+]chartLa Mondiale American EquityLa Mondiale EuropartnerEquityGBP1.8112.713.757.1add to basket
9874[+]chartLa Mondiale Euro BondLa Mondiale EuropartnerFixed InterestEUR2.07-0.7-2.1-0.5add to basket
9875[+]chartLa Mondiale Euro CashLa Mondiale EuropartnerMoney MarketEUR1.24-0.9-1.0-1.0add to basket
9876[+]chartLa Mondiale European Equity EURLa Mondiale EuropartnerEquityEUR17.20n/an/an/aadd to basket
9877[+]chartLa Mondiale Global BondLa Mondiale EuropartnerFixed InterestGBP2.805.0-0.828.3add to basket
9878[+]chartLa Mondiale International Equity GBPLa Mondiale EuropartnerEquityGBP3.207.78.550.8add to basket
9879[+]chartLa Mondiale Japanese Equity GBPLa Mondiale EuropartnerEquityGBP1.214.610.250.1add to basket
9880[+]chartLa Mondiale UK CashLa Mondiale EuropartnerMoney MarketGBP1.73-0.4-0.6-0.8add to basket
9881[+]chartLa Mondiale UK EquityLa Mondiale EuropartnerEquityGBP2. to basket
9882[+]chartLa Mondiale UK Fixed InterestLa Mondiale EuropartnerFixed InterestGBP3.040.0-4.2-13.3add to basket
9883[+]chartLa Trobe 12 Month Term AccountLa Trobe Financial ServicesFixed InterestAUD1. to basket
9884[+]chartLaffitte Diversified Return RLaffitte Capital ManagementHedgeEUR1,066.84- to basket
9885[+]chartLaffitte Dynamic Strategies ILaffitte Capital ManagementHedgeEUR999.09-0.11.5n/aadd to basket
9886[+]chartLaffitte Risk Arbitrage Ucits ALaffitte Capital ManagementHedgeEUR12,445.38-0.7-1.21.7add to basket
9887[+]chartLakefield Dynamic Global Core C1Lakefield Partners AGMixed AssetEUR128.923.04.29.6add to basket
9888[+]chartLancelot CamelotLancelot Asset Management ABHedgeSEK42,578.8210.421.230.2add to basket
9889[+]chartLannebo LikviditetLannebo FonderMoney MarketSEK115. to basket
9890[+]chartLannebo MixLannebo FonderMixed AssetSEK23.513.04.414.3add to basket
9891[+]chartLannebo SmabolagLannebo FonderEquitySEK101.2510.015.545.9add to basket
9892[+]chartLannebo SverigeLannebo FonderEquitySEK37.8810.210.726.5add to basket
9893[+]chartLannebo Sverige 130/30Lannebo FonderEquitySEK49.4610.512.032.4add to basket
9894[+]chartLannebo VisionLannebo FonderEquitySEK8.4523.536.770.3add to basket
9895[+]chartLanner SICAV PLC A Investor USDBest Asset Management LimitedPropertyUSD1,633.73n/an/an/aadd to basket
9896[+]chartLANREZAC PATRIMOINEAmilton Asset ManagementMixed AssetEUR118.12- to basket
9897[+]chartLarge Cap Enhanced Core AColumbia Threadneedle InvestmeEquityUSD25.154.319.042.6add to basket
9898[+]chartLarge Cap Index AColumbia Threadneedle InvestmeEquityUSD51.234.716.942.5add to basket
9899[+]chartLarge Cap Value RColumbia Threadneedle InvestmeEquityUSD14.24-0.32.520.8add to basket
9900[+]chartLasixx Forte CHFIFM Independent Fund ManagemenEquityCHF1,124.952.43.2n/aadd to basket