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Offshore Mutual / Prices & Performance

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18249 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
9751[+]chartJSS Equity - US Large Cap P Acc USDSarasin Investmentfonds SicavEquityUSD128.382.7-1.830.8add to basket
9752[+]chartJSS Exclusive - CHF Foreign Bonds M Acc CHFSarasin Investmentfonds SicavFixed InterestCHF159.761.62.41.1add to basket
9753[+]chartJSS Exclusive - EUR Bonds M Acc EURSarasin Investmentfonds SicavFixed InterestEUR175.584.35.64.0add to basket
9754[+]chartJSS Exclusive - GBP Bonds M Dist GBPSarasin Investmentfonds SicavFixed InterestGBP99.891.32.5n/aadd to basket
9755[+]chartJSS Exclusive - USD Bonds M Acc USDSarasin Investmentfonds SicavFixed InterestUSD168.314.37.46.8add to basket
9756[+]chartJSS Global Allocation P Acc USDSarasin Investmentfonds SicavMixed AssetUSD109.433.81.410.1add to basket
9757[+]chartJSS GlobalSar - Balanced CHF P Dist CHFSarasin Investmentfonds SicavMixed AssetCHF462. to basket
9758[+]chartJSS GlobalSar - Balanced EUR P Dist EURSarasin Investmentfonds SicavMixed AssetEUR382.376.06.715.0add to basket
9759[+]chartJSS GlobalSar - Growth EUR P Acc EURSarasin Investmentfonds SicavMixed AssetEUR194.787.07.222.4add to basket
9760[+]chartJSS Harness Absolute Return P Acc USDSarasin Investmentfonds SicavMixed AssetUSD1,015.52-4.3-5.9n/aadd to basket
9761[+]chartJSS Insurance Bond Opportunities P Dist EURSarasin Investmentfonds SicavFixed InterestEUR107.536.04.211.7add to basket
9762[+]chartJSS Insurance Bond P Acc CHFSarasin Investmentfonds SicavFixed InterestCHF1,719.764.22.113.2add to basket
9763[+]chartJSS OekoSar Equity - Global P Dist EURSarasin Investmentfonds SicavEquityEUR224.4512.313.748.7add to basket
9764[+]chartJSS Quant Portfolio - Global EUR P Dist EURSarasin Investmentfonds SicavMixed AssetEUR132.660.7-0.9-5.4add to basket
9765[+]chartJSS Responsible Equity - Brazil P Acc USDSarasin Investmentfonds SicavEquityUSD115.693.766.938.8add to basket
9766[+]chartJSS Senior Loan - Leveraged P Acc USDSarasin Investmentfonds SicavHedgeUSD1, to basket
9767[+]chartJSS Senior Loan P Acc USDSarasin Investmentfonds SicavFixed InterestUSD1,200.831.83.112.9add to basket
9768[+]chartJSS Short-term Bond - Global Opportunistic P Dist USDSarasin Investmentfonds SicavFixed InterestUSD102.872.46.18.0add to basket
9769[+]chartJSS Sustainable Bond - EUR Corporates P Dist EURSarasin Investmentfonds SicavFixed InterestEUR166. to basket
9770[+]chartJSS Sustainable Bond - Global High Yield P Acc USDSarasin Investmentfonds SicavFixed InterestUSD107.005.27.0n/aadd to basket
9771[+]chartJSS Sustainable Bond CHF P Dist CHFSarasin Investmentfonds SicavFixed InterestCHF156.481.41.8-1.5add to basket
9772[+]chartJSS Sustainable Bond EUR P Dist EURSarasin Investmentfonds SicavFixed InterestEUR123. to basket
9773[+]chartJSS Sustainable Equity - Europe P Dist EURSarasin Investmentfonds SicavEquityEUR97.725.00.016.9add to basket
9774[+]chartJSS Sustainable Equity - European Smaller Companies P Acc EURSarasin Investmentfonds SicavEquityEUR103.273.2n/an/aadd to basket
9775[+]chartJSS Sustainable Equity - Global Lifestyle Brands P Acc USDSarasin Investmentfonds SicavEquityUSD96.487.9-2.2n/aadd to basket
9776[+]chartJSS Sustainable Equity - Global Multifactor P Acc USDSarasin Investmentfonds SicavEquityUSD105.502.5n/an/aadd to basket
9777[+]chartJSS Sustainable Equity - Global P Dist EURSarasin Investmentfonds SicavEquityEUR175.0711.25.832.6add to basket
9778[+]chartJSS Sustainable Equity - Real Estate Global P Acc EURSarasin Investmentfonds SicavPropertyEUR169.03- to basket
9779[+]chartJSS Sustainable Equity - Small & Mid Caps Switzerland Y Dist CHFSarasin Investmentfonds SicavEquityCHF102.817.5-6.9n/aadd to basket
9780[+]chartJSS Sustainable Equity - Tech Disruptors P Acc USDSarasin Investmentfonds SicavEquityUSD105.046.20.3n/aadd to basket
9781[+]chartJSS Sustainable Equity - USA P Acc USDSarasin Investmentfonds SicavEquityUSD226.308.13.644.2add to basket
9782[+]chartJSS Sustainable Equity - Water P Acc CHFSarasin Investmentfonds SicavCommodity/EnergyCHF116.387.01.612.0add to basket
9783[+]chartJSS Sustainable Green Bond - Global P Acc EURSarasin Investmentfonds SicavFixed InterestEUR143. to basket
9784[+]chartJSS Sustainable Portfolio - Balanced EUR P Dist EURSarasin Investmentfonds SicavMixed AssetEUR204. to basket
9785[+]chartJSS Systematic Equity - Emerging Markets P Dist USDSarasin Investmentfonds SicavEquityUSD326.98-2.31.713.6add to basket
9786[+]chartJSS Thematic Equity - Global Dividend P Acc EURSarasin Investmentfonds SicavEquityEUR222.066.78.927.1add to basket
9787[+]chartJSS Thematic Equity - Global P Dist EURSarasin Investmentfonds SicavEquityEUR256.029.07.534.3add to basket
9788[+]chartJSS Thematic Equity - Global Real Return P Acc EURSarasin Investmentfonds SicavEquityEUR196.507.16.723.5add to basket
9789[+]chartJul Baer Dogal Multimanager DiversifiedGAM (Luxembourg) S.A.Mixed AssetEUR100.322.32.2n/aadd to basket
9790[+]chartJul Baer Dynamic Long-Term Multi-AssetGAM (Luxembourg) S.A.Mixed AssetEUR101.202.34.1n/aadd to basket
9791[+]chartJul Baer Dynamic Multi-AssetGAM (Luxembourg) S.A.Mixed AssetEUR102. to basket
9792[+]chartJul Baer ENPACL Flessibile AGAM (Luxembourg) S.A.Mixed AssetEUR93.59-0.7-4.0n/aadd to basket
9793[+]chartJul Baer FasienergiaGAM (Luxembourg) S.A.Mixed AssetEUR100.802.31.7n/aadd to basket
9794[+]chartJul Baer Global Optimal Multi-AssetGAM (Luxembourg) S.A.Mixed AssetEUR102.664.35.38.2add to basket
9795[+]chartJul Baer Long-Term Optimal Multi-AssetGAM (Luxembourg) S.A.Mixed AssetEUR103.014.46.2n/aadd to basket
9796[+]chartJul Baer Olympium Insurance Multi-Asset Cm EURGAM (Luxembourg) S.A.Fixed InterestEUR104.744.05.1n/aadd to basket
9797[+]chartJul Baer Olympium Optimal Multi-Asset Cm EURGAM (Luxembourg) S.A.Fixed InterestEUR105.704.86.9n/aadd to basket
9798[+]chartJul Baer Strategic Insurance DistrGAM (Luxembourg) S.A.Mixed AssetEUR100.883.84.48.7add to basket
9799[+]chartJyske Danish Bonds RD EURJyske Bank A SFixed InterestEUR106.181.83.6n/aadd to basket
9800[+]chartJyske Equities Low Volatility RC EURJyske Bank A SEquityEUR123.959.913.5n/aadd to basket
9801[+]chartJyske High Yield Corporate Bonds RD EURJyske Bank A SFixed InterestEUR109.525.25.7n/aadd to basket
9802[+]chartJyske Investment Grade Corporate Bonds (SRI) RC Acc SEKJyske Bank A SFixed InterestSEK103.614.05.4n/aadd to basket
9803[+]chartJyske Stable Strategy RD EURJyske Bank A SMixed AssetEUR104.623.13.4n/aadd to basket
9804[+]chartK&B Global Total Return A EURByron Capital Partners LtdFixed InterestEUR103.132.0n/an/aadd to basket
9805[+]chartK&R European Value AVP Fund Solutions (Luxembourg)EquityEUR854.36-7.4-17.4n/aadd to basket
9806[+]chartKairos Bond EURKairos International SicavHedgeEUR119.99-0.4-1.7-4.4add to basket
9807[+]chartKairos Bond Plus D DisKairos International SicavFixed InterestEUR95.721.5-0.4-3.0add to basket
9808[+]chartKairos Emerging Market DKairos International SicavMixed AssetEUR125.24-2.7-1.04.3add to basket
9809[+]chartKairos Europa PCAKairos International SicavEquityEUR145.956.51.712.4add to basket
9810[+]chartKairos Financial Income D EURKairos International SicavFixed InterestEUR100.285.33.2n/aadd to basket
9811[+]chartKairos Italia D DisKairos International SicavEquityEUR105.871.1-3.87.7add to basket
9812[+]chartKairos Italia PIR Y Acc EURKairos International SicavEquityEUR98.704.10.5n/aadd to basket
9813[+]chartKairos KEY P DisKairos International SicavEquityEUR155. to basket
9814[+]chartKairos Multi Strategy AKairos International SicavHedgeUSD149.50-1.8-3.20.5add to basket
9815[+]chartKairos Multi Strategy D5 USDKairos FundsHedgeUSD1,004.892.0-2.8n/aadd to basket
9816[+]chartKairos Patriot PKairos International SicavEquityEUR110.674.53.5n/aadd to basket
9817[+]chartKairos Pegasus E1U EURKairos International SicavEquityEUR251.07-1.5n/an/aadd to basket
9818[+]chartKairos Pegasus UCITS D Acc EURKairos International SicavHedgeEUR126.316.76.518.6add to basket
9819[+]chartKairos Pentagon D DisKairos International SicavMixed AssetEUR97.572.0-0.30.1add to basket
9820[+]chartKairos Risorgimento DKairos International SicavEquityEUR116.554.91.427.6add to basket
9821[+]chartKairos Target Italy Alpha SKairos International SicavHedgeEUR95.41-4.0-6.6-6.0add to basket
9822[+]chartKairos World PKairos International SicavEquityEUR120.48-0.5-4.017.3add to basket
9823[+]chartKaltchuga Russia Equities A USDProbus Capital Management SAEquityUSD9,568.2915.221.143.7add to basket
9824[+]chartKames Absolute Return Bond B Acc GBPKames Capital plcFixed InterestGBP11. to basket
9825[+]chartKames Absolute Return Bond Constrained C Acc EURKames Capital plcFixed InterestEUR9.93-0.4-0.6-1.1add to basket
9826[+]chartKames Absolute Return Bond Global B Acc GBPKames Capital plcFixed InterestGBP10.310.60.31.7add to basket
9827[+]chartKames Global Diversified Growth A Acc CHFKames Capital plcMixed AssetCHF10.631.6n/an/aadd to basket
9828[+]chartKames Global Diversified Income A Inc CHFKames Capital plcMixed AssetCHF10.785.1n/an/aadd to basket
9829[+]chartKames Global Equity Income A Acc USDKames Capital plcEquityUSD15.588.07.329.8add to basket
9830[+]chartKames Global Equity Market Neutral B Acc GBPKames Capital plcHedgeGBP9.871.7-2.7-2.2add to basket
9831[+]chartKames Global Sustainable Equity A Acc EURKames Capital plcEquityEUR10.51n/an/an/aadd to basket
9832[+]chartKames High Yield Global Bond A Inc USDKames Capital plcFixed InterestUSD11.266.08.518.3add to basket
9833[+]chartKames Investment Grade Global Bond A Inc USDKames Capital plcFixed InterestUSD12.688.010.412.8add to basket
9834[+]chartKames Short Dated High Yield Global Bond B Acc USDKames Capital plcFixed InterestUSD10.914.05.4n/aadd to basket
9835[+]chartKames Strategic Global Bond A Acc USDKames Capital plcFixed InterestUSD13.526.67.810.9add to basket
9836[+]chartKapital all opportunitiesWallberg Invest SAMixed AssetEUR86.2087.927.2-3.2-21.9add to basket
9837[+]chartKB Elite International Equity B Reporting Acc GBPKleinwort Benson CI InvtMgtLtdEquityGBP2.3312.57.730.0add to basket
9838[+]chartKB Elite Multi-Asset Balanced B Non Reporting Acc EURKleinwort Benson CI InvtMgtLtdMixed AssetEUR1.265.52.510.5add to basket
9839[+]chartKB Elite Multi-Asset Conservative B Non Reporting Acc EURKleinwort Benson CI InvtMgtLtdMixed AssetEUR1. to basket
9840[+]chartKB Elite Multi-Asset Growth B Non Reporting Acc GBPKleinwort Benson CI InvtMgtLtdMixed AssetGBP1.617.74.224.5add to basket
9841[+]chartKB Elite Sterling Fixed Income A Reporting Inc GBPKleinwort Benson CI InvtMgtLtdFixed InterestGBP10.612.83.60.6add to basket
9842[+]chartKB Star KB Value Focus Korea Equity X Acc USDCarne Global Fund Managers (LuEquityUSD94.02-17.3-16.0-6.1add to basket
9843[+]chartKBA All Weather Inst Acc EURKBA Consulting Management LtdHedgeEUR98.040.7-0.7n/aadd to basket
9844[+]chartKBA Asia Future Leaders Ord Acc USDKBA Consulting Management LtdEquityUSD118.114.9n/an/aadd to basket
9845[+]chartKBA Cassiopeia UCITS A CHFKBA Consulting Management LtdHedgeCHF91.15-9.1-12.1n/aadd to basket
9846[+]chartKBA Dynamic UK Equity Inst Acc GBPKBA Consulting Management LtdEquityGBP117.215.64.9n/aadd to basket
9847[+]chartKBA Euro Value Credit Ord Inc EURKBA Consulting Management LtdFixed InterestEUR101.883.63.9n/aadd to basket
9848[+]chartKBA Global Alpha Inst Acc GBPKBA Consulting Management LtdMixed AssetGBP106.783.11.9n/aadd to basket
9849[+]chartKBA Global Balanced AccKBA Consulting Management LtdMixed AssetGBP114.046.8n/an/aadd to basket
9850[+]chartKBA Japan Equity Ord Acc JPYKBA Consulting Management LtdEquityJPY5,131.293.3-10.014.3add to basket
9851[+]chartKBA US Future Leaders Ord Acc USDKBA Consulting Management LtdEquityUSD99.670.2-6.4n/aadd to basket
9852[+]chartKBA US Small Cap Growth Ord Acc USDKBA Consulting Management LtdEquityUSD132.76-1.4-12.9n/aadd to basket
9853[+]chartKBC Access VermogensSchutzPlus Europe Best Of 3 CapKBC SicavsStructured ProductsEUR1,646.77-0.3-1.6-3.2add to basket
9854[+]chartKBC Access VermogensSchutzPlus Europe Best Of 4 CapKBC SicavsStructured ProductsEUR1,478.420.9-0.5-0.2add to basket
9855[+]chartKBC Access VermogensSchutzPlus Europe Best Of 5 CapKBC SicavsStructured ProductsEUR1,453.48-0.4-1.0-2.9add to basket
9856[+]chartKBC Archipel Portfolio Pro August 1995KBC Asset ManagementMixed AssetEUR11.47-0.7-3.6-4.0add to basket
9857[+]chartKBC Archipel Portfolio Pro February 95KBC Asset ManagementMixed AssetEUR11.471.50.40.4add to basket
9858[+]chartKBC Archipel Portfolio Pro May 90KBC Asset ManagementMixed AssetEUR12.200.3-3.82.7add to basket
9859[+]chartKBC Bonds Capital CapKBC SicavsFixed InterestEUR1,046.747.811.95.8add to basket
9860[+]chartKBC Bonds Central Europe Frequent DividendKBC SicavsFixed InterestUSD392.341.89.7-8.3add to basket
9861[+]chartKBC Bonds Convertibles DisKBC SicavsFixed InterestEUR669. to basket
9862[+]chartKBC Bonds Corporates Euro Cap EURKBC SicavsFixed InterestEUR944.393.95.45.7add to basket
9863[+]chartKBC Bonds Corporates USD Cap USDKBC SicavsFixed InterestUSD1,245.019.312.012.0add to basket
9864[+]chartKBC Bonds Emerging Europe DisKBC SicavsFixed InterestEUR374.014.815.1-8.9add to basket
9865[+]chartKBC Bonds Emerging Markets CapKBC SicavsFixed InterestUSD2,530.472.98.56.8add to basket
9866[+]chartKBC Bonds EMU Short Medium BKBC SicavsFixed InterestEUR1,199.572.02.1-0.1add to basket
9867[+]chartKBC Bonds Europe CapKBC SicavsFixed InterestEUR298.496.79.14.8add to basket
9868[+]chartKBC Bonds Europe Ex EMU CapKBC SicavsFixed InterestEUR1,087.813.77.41.7add to basket
9869[+]chartKBC Bonds High Int Frequent Dividend USDKBC SicavsFixed InterestUSD357.542.64.7-0.2add to basket
9870[+]chartKBC Bonds High Interest CapKBC SicavsFixed InterestEUR2,110.955.711.72.6add to basket
9871[+]chartKBC Bonds IncomeKBC SicavsFixed InterestEUR359.187.811.54.9add to basket
9872[+]chartKBC Bonds Inflation Linked Bonds CapKBC SicavsFixed InterestEUR1,074.497.76.97.0add to basket
9873[+]chartKBC Bonds SRI High Interest Inst BKBC SicavsFixed InterestEUR1,002.916.011.7n/aadd to basket
9874[+]chartKBC Bonds SRI High Interest Retail CapKBC SicavsFixed InterestEUR491.885.510.90.6add to basket
9875[+]chartKBC Bonds SRI Strategic Accents Inst B KapKBC SicavsFixed InterestEUR983.52-0.7n/an/aadd to basket
9876[+]chartKBC Bonds SRI Strategic Corporate Bonds Inst B KapKBC SicavsFixed InterestEUR1,044.503.0n/an/aadd to basket
9877[+]chartKBC Bonds SRI Strategic EMU Inst B KapKBC SicavsFixed InterestEUR1,012.941.2n/an/aadd to basket
9878[+]chartKBC Bonds SRI Strategic EMU Short Corporate 2 KapKBC SicavsFixed InterestEUR994.92-0.2n/an/aadd to basket
9879[+]chartKBC Bonds SRI Strategic EMU Short Medium Inst B KapKBC SicavsFixed InterestEUR1,009.700.9n/an/aadd to basket
9880[+]chartKBC Bonds SRI Strategic Euro Corporate Bonds Inst B KapKBC SicavsFixed InterestEUR1,043.292.9n/an/aadd to basket
9881[+]chartKBC Comfort4Life DynamicKBC Capital Guaranteed SicavsMixed AssetEUR1,201.801.5-2.1n/aadd to basket
9882[+]chartKBC Contribute Partners CSOB Banks Conditional Coupon 1KBC Asset ManagementStructured ProductsCZK6.76-15.4-17.7n/aadd to basket
9883[+]chartKBC Contribute Partners CSOB Buffer Jumper 5KBC Asset ManagementStructured ProductsEUR10.693.74.7n/aadd to basket
9884[+]chartKBC Contribute Partners CSOB Buffer Jumper 7 EURKBC Asset ManagementStructured ProductsEUR10.352.5n/an/aadd to basket
9885[+]chartKBC Contribute Partners CSOB Buffer Jumper 9KBC Asset ManagementStructured ProductsCZK10.10n/an/an/aadd to basket
9886[+]chartKBC Contribute Partners CSOB Energie A Ropa 2KBC Asset ManagementStructured ProductsCZK9.79-6.4-6.7n/aadd to basket
9887[+]chartKBC Contribute Partners CSOB Evropsky jumper 5KBC Asset ManagementStructured ProductsCZK11.353.84.4n/aadd to basket
9888[+]chartKBC Contribute Partners CSOB Firmy s tradici 1KBC Asset ManagementStructured ProductsCZK10.154.10.1n/aadd to basket
9889[+]chartKBC Contribute Partners CSOB Infirmacni technolgie 1KBC Asset ManagementStructured ProductsCZK10.284.00.0n/aadd to basket
9890[+]chartKBC Contribute Partners CSOB Patria Expres 1KBC Asset ManagementStructured ProductsCZK10.370.9-2.7n/aadd to basket
9891[+]chartKBC Contribute Partners CSOB Potraviny a Svet 1KBC Asset ManagementStructured ProductsCZK10.209.38.9n/aadd to basket
9892[+]chartKBC Contribute Partners CSOB Sampioni Sportu 3KBC Asset ManagementStructured ProductsCZK9.66-0.5-3.0n/aadd to basket
9893[+]chartKBC Contribute Partners CSOB Sctovi Hraci 2KBC Asset ManagementStructured ProductsCZK10.140.11.5n/aadd to basket
9894[+]chartKBC Contribute Partners CSOB Stribrna Ekonomika 1KBC Asset ManagementStructured ProductsCZK9.585.01.8n/aadd to basket
9895[+]chartKBC Contribute Partners CSOB Svetovi Hraci 3KBC Asset ManagementStructured ProductsCZK9.775.37.2n/aadd to basket
9896[+]chartKBC Contribute Partners CSOB Svetovy Expres 4KBC Asset ManagementStructured ProductsCZK10.692.21.16.3add to basket
9897[+]chartKBC Contribute Partners CSOB Svetovy Expres 6KBC Asset ManagementStructured ProductsCZK10.676.312.0n/aadd to basket
9898[+]chartKBC Contribute Partners CSOB Svetovy Expres 7KBC Asset ManagementStructured ProductsCZK9.184.1-2.9n/aadd to basket
9899[+]chartKBC Contribute Partners CSOB Zdravotnictvi 1KBC Asset ManagementStructured ProductsCZK10.717.76.3n/aadd to basket
9900[+]chartKBC Contribute Partners CSOB Zpetneho odkupu 1KBC Asset ManagementStructured ProductsCZK10.777.83.4n/aadd to basket