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Offshore Mutual / Prices & Performance

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18318 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
9751[+]chartJSS Harness Absolute Return P Acc USDSarasin Investmentfonds SicavMixed AssetUSD1,040.77-3.2-5.8n/aadd to basket
9752[+]chartJSS Harness Emerging Market Local Debt S Acc USDSarasin Investmentfonds SicavFixed InterestUSD891.900.0n/an/aadd to basket
9753[+]chartJSS Insurance Bond Opportunities P Acc EURSarasin Investmentfonds SicavFixed InterestEUR111.904.1-1.115.0add to basket
9754[+]chartJSS Insurance Bond P Acc CHFSarasin Investmentfonds SicavFixed InterestCHF1,671.751.2-3.414.6add to basket
9755[+]chartJSS Multi Label New Energy P EURSarasin Multi Label SicavCommodity/EnergyEUR5.618.70.08.3add to basket
9756[+]chartJSS OekoSar Equity - Global P Dist EURSarasin Investmentfonds SicavEquityEUR212.6712.412.240.5add to basket
9757[+]chartJSS Quant Portfolio - Global EUR P Dist EURSarasin Investmentfonds SicavMixed AssetEUR132.060.2-2.5-2.8add to basket
9758[+]chartJSS Responsible Equity - Brazil P Acc USDSarasin Investmentfonds SicavEquityUSD95.52-4.06.429.3add to basket
9759[+]chartJSS Senior Loan - Leveraged P Acc USDSarasin Investmentfonds SicavHedgeUSD1,081.392.44.6n/aadd to basket
9760[+]chartJSS Senior Loan P Acc USDSarasin Investmentfonds SicavFixed InterestUSD1, to basket
9761[+]chartJSS Short-term Bond - Global Opportunistic P Acc USDSarasin Investmentfonds SicavFixed InterestUSD111. to basket
9762[+]chartJSS Sustainable Bond - EUR Corporates P Dist EURSarasin Investmentfonds SicavFixed InterestEUR161.803.22.02.8add to basket
9763[+]chartJSS Sustainable Bond - Global High Yield P Acc USDSarasin Investmentfonds SicavFixed InterestUSD103.195.14.0n/aadd to basket
9764[+]chartJSS Sustainable Bond CHF P Dist CHFSarasin Investmentfonds SicavFixed InterestCHF155.241.40.9-2.1add to basket
9765[+]chartJSS Sustainable Bond EUR P Dist EURSarasin Investmentfonds SicavFixed InterestEUR116.474.43.62.6add to basket
9766[+]chartJSS Sustainable Equity - Europe P Dist EURSarasin Investmentfonds SicavEquityEUR94.764.5-7.813.3add to basket
9767[+]chartJSS Sustainable Equity - European Smaller Companies P Acc EURSarasin Investmentfonds SicavEquityEUR100.865.0n/an/aadd to basket
9768[+]chartJSS Sustainable Equity - Global Emerging Markets M Acc USDSarasin Investmentfonds SicavEquityUSD101.342.9-17.120.9add to basket
9769[+]chartJSS Sustainable Equity - Global Lifestyle Brands P Acc USDSarasin Investmentfonds SicavEquityUSD93.686.6n/an/aadd to basket
9770[+]chartJSS Sustainable Equity - Global Multifactor P Acc USDSarasin Investmentfonds SicavEquityUSD102.81n/an/an/aadd to basket
9771[+]chartJSS Sustainable Equity - Global P Dist EURSarasin Investmentfonds SicavEquityEUR166.078.34.727.5add to basket
9772[+]chartJSS Sustainable Equity - Real Estate Global P Acc EURSarasin Investmentfonds SicavPropertyEUR171.587.610.29.4add to basket
9773[+]chartJSS Sustainable Equity - Small & Mid Caps Switzerland Y Dist CHFSarasin Investmentfonds SicavEquityCHF97.683.4-15.5n/aadd to basket
9774[+]chartJSS Sustainable Equity - Tech Disruptors P Acc USDSarasin Investmentfonds SicavEquityUSD100.288.9n/an/aadd to basket
9775[+]chartJSS Sustainable Equity - USA P Acc USDSarasin Investmentfonds SicavEquityUSD216. to basket
9776[+]chartJSS Sustainable Equity - Water P Dist EURSarasin Investmentfonds SicavCommodity/EnergyEUR181.584.2-3.111.1add to basket
9777[+]chartJSS Sustainable Green Bond - Global P Acc EURSarasin Investmentfonds SicavFixed InterestEUR137.733.82.4-2.2add to basket
9778[+]chartJSS Sustainable Portfolio - Balanced EUR P Dist EURSarasin Investmentfonds SicavMixed AssetEUR197.933.0-0.26.6add to basket
9779[+]chartJSS Systematic Equity - Emerging Markets P Dist USDSarasin Investmentfonds SicavEquityUSD318.71-0.6-7.517.4add to basket
9780[+]chartJSS Thematic Equity - Global Dividend P Acc EURSarasin Investmentfonds SicavEquityEUR212. to basket
9781[+]chartJSS Thematic Equity - Global P Dist EURSarasin Investmentfonds SicavEquityEUR241.836.53.332.3add to basket
9782[+]chartJSS Thematic Equity - Global Real Return P Acc EURSarasin Investmentfonds SicavEquityEUR188.465.82.721.8add to basket
9783[+]chartJul Baer Dogal Multimanager DiversifiedGAM (Luxembourg) S.A.Mixed AssetEUR99.183.2-0.3n/aadd to basket
9784[+]chartJul Baer Dynamic Long-Term Multi-AssetGAM (Luxembourg) S.A.Mixed AssetEUR100.162.41.4n/aadd to basket
9785[+]chartJul Baer Dynamic Multi-AssetGAM (Luxembourg) S.A.Mixed AssetEUR99.652.00.1n/aadd to basket
9786[+]chartJul Baer ENPACL Flessibile AGAM (Luxembourg) S.A.Mixed AssetEUR94.05-1.1-5.4n/aadd to basket
9787[+]chartJul Baer FasienergiaGAM (Luxembourg) S.A.Mixed AssetEUR98.971.1-0.8n/aadd to basket
9788[+]chartJul Baer Global Optimal Multi-AssetGAM (Luxembourg) S.A.Mixed AssetEUR99.052.41.1n/aadd to basket
9789[+]chartJul Baer Long-Term Optimal Multi-AssetGAM (Luxembourg) S.A.Mixed AssetEUR99.443.52.1n/aadd to basket
9790[+]chartJul Baer Olympium Insurance Multi-Asset Cm EURGAM (Luxembourg) S.A.Fixed InterestEUR102.063.9n/an/aadd to basket
9791[+]chartJul Baer Olympium Optimal Multi-Asset Cm EURGAM (Luxembourg) S.A.Fixed InterestEUR102.433.7n/an/aadd to basket
9792[+]chartJul Baer Strategic Insurance DistrGAM (Luxembourg) S.A.Mixed AssetEUR98.153.31.5n/aadd to basket
9793[+]chartJyske Danish Bonds RD EURJyske Bank A SFixed InterestEUR105.072.53.4n/aadd to basket
9794[+]chartJyske Equities Low Volatility RC EURJyske Bank A SEquityEUR117.207.014.0n/aadd to basket
9795[+]chartJyske High Yield Corporate Bonds RD EURJyske Bank A SFixed InterestEUR105.864.42.6n/aadd to basket
9796[+]chartJyske Investment Grade Corporate Bonds (SRI) RC Acc SEKJyske Bank A SFixed InterestSEK101.333.82.8n/aadd to basket
9797[+]chartJyske Stable Strategy RD EURJyske Bank A SMixed AssetEUR102.493.20.4n/aadd to basket
9798[+]chartK&B Global Total Return A EURByron Capital Partners LtdFixed InterestEUR102.58n/an/an/aadd to basket
9799[+]chartKairos AlphaBeta DKairos International SicavHedgeEUR93.762.5-5.2n/aadd to basket
9800[+]chartKairos America A EURKairos International SicavEquityEUR222.85-1.1-9.915.5add to basket
9801[+]chartKairos Bond EURKairos International SicavHedgeEUR120.20-0.8-2.5-3.1add to basket
9802[+]chartKairos Bond Plus D DisKairos International SicavFixed InterestEUR94.400.5-4.1-2.2add to basket
9803[+]chartKairos Emerging MarketKairos International SicavMixed AssetEUR133.303.1-13.017.6add to basket
9804[+]chartKairos Europa PCAKairos International SicavEquityEUR142.267.6-7.411.9add to basket
9805[+]chartKairos Financial Income P EURKairos International SicavFixed InterestEUR99.032.6-3.0n/aadd to basket
9806[+]chartKairos Global Bond P EURKairos International SicavFixed InterestEUR98.57-0.9-3.0-2.8add to basket
9807[+]chartKairos Italia PKairos International SicavEquityEUR147.461.3-9.38.1add to basket
9808[+]chartKairos Italia PIR Y Acc EURKairos International SicavEquityEUR94.453.5-7.8n/aadd to basket
9809[+]chartKairos KEY P DisKairos International SicavEquityEUR150.321.2-4.79.9add to basket
9810[+]chartKairos Multi Strategy AKairos International SicavHedgeUSD151.73-0.4-6.32.5add to basket
9811[+]chartKairos Multi Strategy D5 USDKairos FundsHedgeUSD999.27-1.2-1.9n/aadd to basket
9812[+]chartKairos Patriot PKairos International SicavEquityEUR107.122.81.2n/aadd to basket
9813[+]chartKairos Pegasus E1U EURKairos International SicavEquityEUR262.73n/an/an/aadd to basket
9814[+]chartKairos Pegasus UCITS P Acc EURKairos International SicavHedgeEUR120.631.1-10.4n/aadd to basket
9815[+]chartKairos Pentagon PKairos International SicavMixed AssetEUR97.860.40.02.1add to basket
9816[+]chartKairos Risorgimento PKairos International SicavEquityEUR147.876.4-13.220.0add to basket
9817[+]chartKairos Target Italy Alpha SKairos International SicavHedgeEUR97.81-3.0-4.6n/aadd to basket
9818[+]chartKairos World PKairos International SicavEquityEUR122.153.3-2.824.4add to basket
9819[+]chartKaltchuga Russia Equities A USDProbus Capital Management SAEquityUSD8,658.806.73.739.5add to basket
9820[+]chartKames Absolute Return Bond B Acc GBPKames Capital plcFixed InterestGBP11.110.2-0.12.0add to basket
9821[+]chartKames Absolute Return Bond Constrained C Acc EURKames Capital plcFixed InterestEUR9.97-0.1-0.7-0.7add to basket
9822[+]chartKames Absolute Return Bond Global B Inc GBPKames Capital plcFixed InterestGBP9.770.3-0.22.5add to basket
9823[+]chartKames Global Diversified Growth A Acc EURKames Capital plcMixed AssetEUR9.822.3-3.6n/aadd to basket
9824[+]chartKames Global Diversified Income A Acc EURKames Capital plcMixed AssetEUR11.506.63.9n/aadd to basket
9825[+]chartKames Global Equity Income A Acc USDKames Capital plcEquityUSD14.906.9-0.425.8add to basket
9826[+]chartKames Global Equity Market Neutral B Acc GBPKames Capital plcHedgeGBP9.861.5-4.0n/aadd to basket
9827[+]chartKames Global Sustainable Equity A Acc EURKames Capital plcEquityEUR10.37n/an/an/aadd to basket
9828[+]chartKames High Yield Global Bond A Inc USDKames Capital plcFixed InterestUSD10.975.76.019.5add to basket
9829[+]chartKames Investment Grade Global Bond A Inc USDKames Capital plcFixed InterestUSD12.136.35.811.2add to basket
9830[+]chartKames Short Dated High Yield Global Bond B Acc USDKames Capital plcFixed InterestUSD10.623.24.2n/aadd to basket
9831[+]chartKames Strategic Global Bond A Acc USDKames Capital plcFixed InterestUSD12.944.83.78.7add to basket
9832[+]chartKapital all opportunitiesWallberg Invest SAMixed AssetEUR84.3085.994.6-7.4-18.1add to basket
9833[+]chartKB Elite International Equity B Reporting Acc GBPKleinwort Benson CI InvtMgtLtdEquityGBP2.145.73.838.4add to basket
9834[+]chartKB Elite Multi-Asset Balanced B Non Reporting Acc EURKleinwort Benson CI InvtMgtLtdMixed AssetEUR1.202.5-0.914.5add to basket
9835[+]chartKB Elite Multi-Asset Conservative B Non Reporting Acc EURKleinwort Benson CI InvtMgtLtdMixed AssetEUR1.062.7-0.15.5add to basket
9836[+]chartKB Elite Multi-Asset Growth B Non Reporting Acc GBPKleinwort Benson CI InvtMgtLtdMixed AssetGBP1.523.70.931.7add to basket
9837[+]chartKB Elite Sterling Fixed Income A Reporting Inc GBPKleinwort Benson CI InvtMgtLtdFixed InterestGBP10.422.21.84.2add to basket
9838[+]chartKB Star KB Value Focus Korea Equity X Acc USDCarne Global Fund Managers (LuEquityUSD106.580.5-12.3n/aadd to basket
9839[+]chartKBA Cassiopeia UCITS A CHFKBA Consulting Management LtdHedgeCHF96.43-5.4n/an/aadd to basket
9840[+]chartKBC Access VermogensSchutzPlus Europe Best Of 3 CapKBC SicavsStructured ProductsEUR1,663.530.3-1.5-1.6add to basket
9841[+]chartKBC Access VermogensSchutzPlus Europe Best Of 4 CapKBC SicavsStructured ProductsEUR1,489.401.6-2.21.3add to basket
9842[+]chartKBC Access VermogensSchutzPlus Europe Best Of 5 CapKBC SicavsStructured ProductsEUR1,455.97-0.6-1.4-2.1add to basket
9843[+]chartKBC Archipel Portfolio Pro August 1995KBC Asset ManagementMixed AssetEUR11.50-1.1-5.3-5.0add to basket
9844[+]chartKBC Archipel Portfolio Pro February 95KBC Asset ManagementMixed AssetEUR11.380.9-2.0-0.2add to basket
9845[+]chartKBC Archipel Portfolio Pro May 90KBC Asset ManagementMixed AssetEUR12.17-0.6-6.53.6add to basket
9846[+]chartKBC Bonds Capital CapKBC SicavsFixed InterestEUR987.515.15.91.6add to basket
9847[+]chartKBC Bonds Central Europe Frequent DividendKBC SicavsFixed InterestUSD380.320.5-5.9-10.9add to basket
9848[+]chartKBC Bonds Convertibles DisKBC SicavsFixed InterestEUR654.705.83.96.0add to basket
9849[+]chartKBC Bonds Corporates Euro Cap EURKBC SicavsFixed InterestEUR919. to basket
9850[+]chartKBC Bonds Corporates USD Cap USDKBC SicavsFixed InterestUSD1,172.448.17.57.9add to basket
9851[+]chartKBC Bonds Emerging Europe DisKBC SicavsFixed InterestEUR352.212.4-2.4-12.5add to basket
9852[+]chartKBC Bonds Emerging Markets CapKBC SicavsFixed InterestUSD2,470.946.75.210.2add to basket
9853[+]chartKBC Bonds EMU Short Medium BKBC SicavsFixed InterestEUR1,177.640.6-0.7-1.5add to basket
9854[+]chartKBC Bonds Europe CapKBC SicavsFixed InterestEUR281.523.52.4-0.2add to basket
9855[+]chartKBC Bonds Europe Ex EMU CapKBC SicavsFixed InterestEUR1,049.973.83.9-2.0add to basket
9856[+]chartKBC Bonds High Int Frequent Dividend USDKBC SicavsFixed InterestUSD351.261.7-3.4-3.5add to basket
9857[+]chartKBC Bonds High Interest CapKBC SicavsFixed InterestEUR2,014.623.71.9-1.9add to basket
9858[+]chartKBC Bonds IncomeKBC SicavsFixed InterestEUR338.845.15.60.8add to basket
9859[+]chartKBC Bonds Inflation Linked Bonds CapKBC SicavsFixed InterestEUR995.740.9-1.60.6add to basket
9860[+]chartKBC Bonds SRI High Interest Inst BKBC SicavsFixed InterestEUR956.303.81.9n/aadd to basket
9861[+]chartKBC Bonds SRI High Interest Retail CapKBC SicavsFixed InterestEUR470.473.41.4-4.0add to basket
9862[+]chartKBC Bonds SRI Strategic Accents Inst B KapKBC SicavsFixed InterestEUR987.31-1.3n/an/aadd to basket
9863[+]chartKBC Bonds SRI Strategic Corporate Bonds Inst B KapKBC SicavsFixed InterestEUR1,020.142.0n/an/aadd to basket
9864[+]chartKBC Bonds SRI Strategic EMU Inst B KapKBC SicavsFixed InterestEUR1,004.000.4n/an/aadd to basket
9865[+]chartKBC Bonds SRI Strategic EMU Short Corporate 2 KapKBC SicavsFixed InterestEUR995.61-0.4n/an/aadd to basket
9866[+]chartKBC Bonds SRI Strategic EMU Short Medium Inst B KapKBC SicavsFixed InterestEUR1,003.930.4n/an/aadd to basket
9867[+]chartKBC Bonds SRI Strategic Euro Corporate Bonds Inst B KapKBC SicavsFixed InterestEUR1,019.982.0n/an/aadd to basket
9868[+]chartKBC Comfort4Life DynamicKBC Capital Guaranteed SicavsMixed AssetEUR1,185.04-0.1-5.7n/aadd to basket
9869[+]chartKBC Contribute Partners CSOB Banks Conditional Coupon 1KBC Asset ManagementStructured ProductsCZK8.497.1-12.7n/aadd to basket
9870[+]chartKBC Contribute Partners CSOB Buffer Jumper 5KBC Asset ManagementStructured ProductsEUR10.666.24.1n/aadd to basket
9871[+]chartKBC Contribute Partners CSOB Buffer Jumper 7 EURKBC Asset ManagementStructured ProductsEUR10.335.1n/an/aadd to basket
9872[+]chartKBC Contribute Partners CSOB Energie A Ropa 2KBC Asset ManagementStructured ProductsCZK10.706.60.3n/aadd to basket
9873[+]chartKBC Contribute Partners CSOB Evropsky jumper 5KBC Asset ManagementStructured ProductsCZK11.195.81.9n/aadd to basket
9874[+]chartKBC Contribute Partners CSOB Firmy s tradici 1KBC Asset ManagementStructured ProductsCZK10.186.4-3.4n/aadd to basket
9875[+]chartKBC Contribute Partners CSOB Infirmacni technolgie 1KBC Asset ManagementStructured ProductsCZK10.5712.81.6n/aadd to basket
9876[+]chartKBC Contribute Partners CSOB Patria Expres 1KBC Asset ManagementStructured ProductsCZK10.432.3-5.5n/aadd to basket
9877[+]chartKBC Contribute Partners CSOB Potraviny a Svet 1KBC Asset ManagementStructured ProductsCZK9.794.93.5n/aadd to basket
9878[+]chartKBC Contribute Partners CSOB Sampioni Sportu 3KBC Asset ManagementStructured ProductsCZK10.216.9-7.0n/aadd to basket
9879[+]chartKBC Contribute Partners CSOB Sctovi Hraci 2KBC Asset ManagementStructured ProductsCZK10.193.12.0n/aadd to basket
9880[+]chartKBC Contribute Partners CSOB Stribrna Ekonomika 1KBC Asset ManagementStructured ProductsCZK9.488.7-2.4n/aadd to basket
9881[+]chartKBC Contribute Partners CSOB Svetovi Hraci 3KBC Asset ManagementStructured ProductsCZK9.495.12.7n/aadd to basket
9882[+]chartKBC Contribute Partners CSOB Svetovy Expres 4KBC Asset ManagementStructured ProductsCZK10.651.8-2.715.0add to basket
9883[+]chartKBC Contribute Partners CSOB Svetovy Expres 6KBC Asset ManagementStructured ProductsCZK10.4712.510.2n/aadd to basket
9884[+]chartKBC Contribute Partners CSOB Svetovy Expres 7KBC Asset ManagementStructured ProductsCZK9.18-0.9-3.2n/aadd to basket
9885[+]chartKBC Contribute Partners CSOB Zdravotnictvi 1KBC Asset ManagementStructured ProductsCZK9.910.40.7n/aadd to basket
9886[+]chartKBC Contribute Partners CSOB Zpetneho odkupu 1KBC Asset ManagementStructured ProductsCZK10.588.4-1.1n/aadd to basket
9887[+]chartKBC CSOB Banks Conditional Coupon 2KBC Asset ManagementStructured ProductsCZK9.424.9n/an/aadd to basket
9888[+]chartKBC CSOB Energie A Ropa 3KBC Asset ManagementCommodity/EnergyCZK10.587.1-0.8n/aadd to basket
9889[+]chartKBC CSOB Energy Conditional Coupon 1KBC Asset ManagementStructured ProductsCZK10.34n/an/an/aadd to basket
9890[+]chartKBC CSOB Evropsky jumper 7KBC Asset ManagementStructured ProductsCZK10.78n/an/an/aadd to basket
9891[+]chartKBC CSOB Exclusivni Evropsky Jumper 2KBC Asset ManagementStructured ProductsCZK11.197.41.620.2add to basket
9892[+]chartKBC CSOB Exclusivni Evropsky Jumper 4KBC Asset ManagementStructured ProductsCZK11.524.52.0n/aadd to basket
9893[+]chartKBC CSOB Globalnich Firem 1KBC Asset ManagementEquityCZK9.681.8-3.2n/aadd to basket
9894[+]chartKBC CSOB Globalnich Firem 2KBC Asset ManagementStructured ProductsCZK9.751.9n/an/aadd to basket
9895[+]chartKBC CSOB Life Nova Infrastruktura 1KBC SicavsStructured ProductsCZK9.995.31.9-4.6add to basket
9896[+]chartKBC CSOB Portfolio Pro Listopad 95KBC Capital Guaranteed SicavsMixed AssetCZK948.69-1.1-3.6-3.4add to basket
9897[+]chartKBC CSOB Sampioni sportu 4KBC Capital Guaranteed SicavsStructured ProductsCZK9.134.9-7.7n/aadd to basket
9898[+]chartKBC CSOB Svetove akcie a pojistovny 1KBC SicavsStructured ProductsCZK9.681.9-3.0n/aadd to basket
9899[+]chartKBC CSOB Svetovi Hraci 1KBC Asset ManagementStructured ProductsCZK10.652.61.76.5add to basket
9900[+]chartKBC CSOB Svetovy Expres 5KBC Asset ManagementStructured ProductsCZK10.531.3-0.5n/aadd to basket