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Offshore Mutual / Prices & Performance

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18260 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
9751[+]chartJupiter Global Ecology Diversified L Acc EURJupiter Asset ManagementMixed AssetEUR10.650.91.3n/aadd to basket
9752[+]chartJupiter Global Emerging Markets Corporate Bond I Acc USDJupiter Asset ManagementFixed InterestUSD110.985.84.7n/aadd to basket
9753[+]chartJupiter Global Emerging Markets Short Duration Bond I Acc USDJupiter Asset ManagementFixed InterestUSD104.764.54.3n/aadd to basket
9754[+]chartJupiter Global Levered Absolute Return I Acc GBPJupiter Asset ManagementMixed AssetGBP87.04-5.3-7.2n/aadd to basket
9755[+]chartJyske Danish Bonds RD EURJyske Bank A SFixed InterestEUR104.892.42.9n/aadd to basket
9756[+]chartJyske Equities Low Volatility RC EURJyske Bank A SEquityEUR113.753.616.0n/aadd to basket
9757[+]chartJyske High Yield Corporate Bonds RD EURJyske Bank A SFixed InterestEUR104.680.81.4n/aadd to basket
9758[+]chartJyske Investment Grade Corporate Bonds (SRI) RC Acc SEKJyske Bank A SFixed InterestSEK100.151.91.3n/aadd to basket
9759[+]chartJyske Stable Strategy RD EURJyske Bank A SMixed AssetEUR102.000.5-0.2n/aadd to basket
9760[+]chartK&B Global Total Return A EURByron Capital Partners LtdFixed InterestEUR101.40n/an/an/aadd to basket
9761[+]chartK&R European Value AVP Fund Solutions (Luxembourg)EquityEUR923.02-10.7n/an/aadd to basket
9762[+]chartKairos AlphaBeta DKairos International SicavHedgeEUR93.25-2.0-6.4n/aadd to basket
9763[+]chartKairos America A EURKairos International SicavEquityEUR225.37-11.6-6.516.0add to basket
9764[+]chartKairos Bond EURKairos International SicavHedgeEUR120.41-1.4-2.6-2.7add to basket
9765[+]chartKairos Bond Plus D DisKairos International SicavFixed InterestEUR95.25-1.8-4.6-2.0add to basket
9766[+]chartKairos Emerging MarketKairos International SicavMixed AssetEUR138.35-0.5-13.020.5add to basket
9767[+]chartKairos Europa PCAKairos International SicavEquityEUR138.13-6.5-4.37.2add to basket
9768[+]chartKairos Financial Income P EURKairos International SicavFixed InterestEUR97.68-1.8-5.1n/aadd to basket
9769[+]chartKairos Global Bond P EURKairos International SicavFixed InterestEUR99.30-0.9-2.6-0.4add to basket
9770[+]chartKairos Italia PKairos International SicavEquityEUR149.34-4.4-6.47.5add to basket
9771[+]chartKairos Italia PIR Y Acc EURKairos International SicavEquityEUR95.59-4.2-4.1n/aadd to basket
9772[+]chartKairos KEY P DisKairos International SicavEquityEUR156. to basket
9773[+]chartKairos Multi Strategy AKairos International SicavHedgeUSD152.13-1.3-6.01.9add to basket
9774[+]chartKairos Multi Strategy D5 USDKairos FundsHedgeUSD992.04-4.0-2.5n/aadd to basket
9775[+]chartKairos Patriot PKairos International SicavEquityEUR106.35-1.01.2n/aadd to basket
9776[+]chartKairos Pegasus E1U EURKairos International SicavEquityEUR254.98n/an/an/aadd to basket
9777[+]chartKairos Pegasus UCITS D Acc EURKairos International SicavHedgeEUR119.75-2.0-11.8n/aadd to basket
9778[+]chartKairos Pentagon PKairos International SicavMixed AssetEUR97.39- to basket
9779[+]chartKairos Risorgimento PKairos International SicavEquityEUR150.96-4.7-6.716.6add to basket
9780[+]chartKairos Target Italy Alpha SKairos International SicavHedgeEUR98.91-3.2-4.1n/aadd to basket
9781[+]chartKairos World PKairos International SicavEquityEUR122.54-4.11.5n/aadd to basket
9782[+]chartKaltchuga Russia Equities A USDProbus Capital Management SAEquityUSD8,428.413.1-4.342.8add to basket
9783[+]chartKames Absolute Return Bond B Acc GBPKames Capital plcFixed InterestGBP11.04-0.7-0.52.0add to basket
9784[+]chartKames Absolute Return Bond Constrained C Acc EURKames Capital plcFixed InterestEUR9.96-0.4-0.8-0.5add to basket
9785[+]chartKames Absolute Return Bond Global B Inc GBPKames Capital plcFixed InterestGBP9.76-0.4-0.42.6add to basket
9786[+]chartKames Global Diversified Growth A Acc CHFKames Capital plcMixed AssetCHF10.57n/an/an/aadd to basket
9787[+]chartKames Global Diversified Income A Inc CHFKames Capital plcMixed AssetCHF10.64n/an/an/aadd to basket
9788[+]chartKames Global Equity Income A Acc USDKames Capital plcEquityUSD14.75-1.0-1.824.8add to basket
9789[+]chartKames Global Equity Market Neutral B Acc GBPKames Capital plcHedgeGBP9.75-2.7-6.4n/aadd to basket
9790[+]chartKames Global Sustainable Equity B Inc EURKames Capital plcEquityEUR13.741.19.2n/aadd to basket
9791[+]chartKames High Yield Global Bond A Inc USDKames Capital plcFixed InterestUSD10.962.85.318.6add to basket
9792[+]chartKames Investment Grade Global Bond A Inc USDKames Capital plcFixed InterestUSD11.983.33.111.4add to basket
9793[+]chartKames Short Dated High Yield Global Bond B Acc USDKames Capital plcFixed InterestUSD10.531.63.8n/aadd to basket
9794[+]chartKames Strategic Global Bond A Acc USDKames Capital plcFixed InterestUSD12.761.82.08.4add to basket
9795[+]chartKapital all opportunitiesWallberg Invest SAMixed AssetEUR78.7480.31-10.1-13.5-23.8add to basket
9796[+]chartKB Elite International Equity B Reporting Acc GBPKleinwort Benson CI InvtMgtLtdEquityGBP2.08-4.04.733.3add to basket
9797[+]chartKB Elite Multi-Asset Balanced B Non Reporting Acc EURKleinwort Benson CI InvtMgtLtdMixed AssetEUR1.20-2.4-0.113.3add to basket
9798[+]chartKB Elite Multi-Asset Conservative B Non Reporting Acc EURKleinwort Benson CI InvtMgtLtdMixed AssetEUR1.06- to basket
9799[+]chartKB Elite Multi-Asset Growth B Non Reporting Acc GBPKleinwort Benson CI InvtMgtLtdMixed AssetGBP1.50-2.82.830.0add to basket
9800[+]chartKB Elite Sterling Fixed Income A Reporting Inc GBPKleinwort Benson CI InvtMgtLtdFixed InterestGBP10.441.21.54.9add to basket
9801[+]chartKB Star KB Value Focus Korea Equity X Acc USDCarne Global Fund Managers (LuEquityUSD115.642.4-6.2n/aadd to basket
9802[+]chartKBA Cassiopeia UCITS A CHFKBA Consulting Management LtdHedgeCHF101.11-2.1n/an/aadd to basket
9803[+]chartKBC Access VermogensSchutzPlus Europe Best Of 3 CapKBC SicavsStructured ProductsEUR1,655.10-0.8-2.2-1.7add to basket
9804[+]chartKBC Access VermogensSchutzPlus Europe Best Of 4 CapKBC SicavsStructured ProductsEUR1,473.05-0.5-1.90.4add to basket
9805[+]chartKBC Access VermogensSchutzPlus Europe Best Of 5 CapKBC SicavsStructured ProductsEUR1,458.72-0.5-1.1-1.4add to basket
9806[+]chartKBC Archipel Portfolio Pro August 1995KBC Asset ManagementMixed AssetEUR11.54-3.4-3.7-4.8add to basket
9807[+]chartKBC Archipel Portfolio Pro February 95KBC Asset ManagementMixed AssetEUR11.34-1.0-1.4-1.0add to basket
9808[+]chartKBC Archipel Portfolio Pro May 90KBC Asset ManagementMixed AssetEUR12.21-4.8-3.23.2add to basket
9809[+]chartKBC Bonds Capital CapKBC SicavsFixed InterestEUR973. to basket
9810[+]chartKBC Bonds Central Europe Frequent DividendKBC SicavsFixed InterestUSD398.437.9-11.3-8.7add to basket
9811[+]chartKBC Bonds Convertibles DisKBC SicavsFixed InterestEUR651. to basket
9812[+]chartKBC Bonds Corporates Euro Cap EURKBC SicavsFixed InterestEUR912.661.71.35.5add to basket
9813[+]chartKBC Bonds Corporates USD Cap USDKBC SicavsFixed InterestUSD1, to basket
9814[+]chartKBC Bonds Emerging Europe DisKBC SicavsFixed InterestEUR360.1910.3-5.1-12.2add to basket
9815[+]chartKBC Bonds Emerging Markets CapKBC SicavsFixed InterestUSD2,481.485.43.013.6add to basket
9816[+]chartKBC Bonds EMU Short Medium BKBC SicavsFixed InterestEUR1,177.840.2-1.1-1.4add to basket
9817[+]chartKBC Bonds Europe CapKBC SicavsFixed InterestEUR281.093.01.1-0.1add to basket
9818[+]chartKBC Bonds Europe Ex EMU CapKBC SicavsFixed InterestEUR1,055.904.72.7-1.1add to basket
9819[+]chartKBC Bonds High Int Frequent Dividend USDKBC SicavsFixed InterestUSD358.603.2-7.7-1.7add to basket
9820[+]chartKBC Bonds High Interest CapKBC SicavsFixed InterestEUR2,007.676.5-0.3-2.9add to basket
9821[+]chartKBC Bonds IncomeKBC SicavsFixed InterestEUR333.924.44.3-0.2add to basket
9822[+]chartKBC Bonds Inflation Linked Bonds CapKBC SicavsFixed InterestEUR1,004.95-0.1-1.02.4add to basket
9823[+]chartKBC Bonds Short DurationKBC SicavsFixed InterestEUR245.67-0.4-0.7n/aadd to basket
9824[+]chartKBC Bonds SRI High Interest Inst BKBC SicavsFixed InterestEUR950.475.9-0.4n/aadd to basket
9825[+]chartKBC Bonds SRI High Interest Retail CapKBC SicavsFixed InterestEUR468.285.6-0.7-5.0add to basket
9826[+]chartKBC Bonds SRI Strategic Accents Inst B KapKBC SicavsFixed InterestEUR989.17n/an/an/aadd to basket
9827[+]chartKBC Bonds SRI Strategic Corporate Bonds Inst B KapKBC SicavsFixed InterestEUR1,015.72n/an/an/aadd to basket
9828[+]chartKBC Bonds SRI Strategic EMU Inst B KapKBC SicavsFixed InterestEUR1,001.44n/an/an/aadd to basket
9829[+]chartKBC Bonds SRI Strategic EMU Short Corporate 2 KapKBC SicavsFixed InterestEUR996.89n/an/an/aadd to basket
9830[+]chartKBC Bonds SRI Strategic EMU Short Medium Inst B KapKBC SicavsFixed InterestEUR1,001.20n/an/an/aadd to basket
9831[+]chartKBC Bonds SRI Strategic Euro Corporate Bonds Inst B KapKBC SicavsFixed InterestEUR1,015.55n/an/an/aadd to basket
9832[+]chartKBC Comfort4Life DynamicKBC Capital Guaranteed SicavsMixed AssetEUR1,187.11-4.1-2.5n/aadd to basket
9833[+]chartKBC Contribute Partners CSOB Banks Conditional Coupon 1KBC Asset ManagementStructured ProductsCZK8.14-5.8-17.7n/aadd to basket
9834[+]chartKBC Contribute Partners CSOB Buffer Jumper 5KBC Asset ManagementStructured ProductsEUR10.442.44.5n/aadd to basket
9835[+]chartKBC Contribute Partners CSOB Buffer Jumper 7 EURKBC Asset ManagementStructured ProductsEUR10.16n/an/an/aadd to basket
9836[+]chartKBC Contribute Partners CSOB Energie A Ropa 2KBC Asset ManagementStructured ProductsCZK10.742.514.3n/aadd to basket
9837[+]chartKBC Contribute Partners CSOB Evropsky jumper 5KBC Asset ManagementStructured ProductsCZK11.011.92.5n/aadd to basket
9838[+]chartKBC Contribute Partners CSOB Firmy s tradici 1KBC Asset ManagementStructured ProductsCZK9.90-0.30.0n/aadd to basket
9839[+]chartKBC Contribute Partners CSOB Infirmacni technolgie 1KBC Asset ManagementStructured ProductsCZK10.140.2-1.2n/aadd to basket
9840[+]chartKBC Contribute Partners CSOB Patria Expres 1KBC Asset ManagementStructured ProductsCZK10.29-2.6-6.3n/aadd to basket
9841[+]chartKBC Contribute Partners CSOB Potraviny a Svet 1KBC Asset ManagementStructured ProductsCZK9.552.4-0.2n/aadd to basket
9842[+]chartKBC Contribute Partners CSOB Sampioni Sportu 3KBC Asset ManagementStructured ProductsCZK9.89-0.9-9.7n/aadd to basket
9843[+]chartKBC Contribute Partners CSOB Sctovi Hraci 2KBC Asset ManagementStructured ProductsCZK10.262.92.9n/aadd to basket
9844[+]chartKBC Contribute Partners CSOB Stribrna Ekonomika 1KBC Asset ManagementStructured ProductsCZK9.340.30.0n/aadd to basket
9845[+]chartKBC Contribute Partners CSOB Svetovi Hraci 3KBC Asset ManagementStructured ProductsCZK9.424.93.2n/aadd to basket
9846[+]chartKBC Contribute Partners CSOB Svetovy Expres 4KBC Asset ManagementStructured ProductsCZK10.661.2-0.814.6add to basket
9847[+]chartKBC Contribute Partners CSOB Svetovy Expres 6KBC Asset ManagementStructured ProductsCZK10.4410.42.4n/aadd to basket
9848[+]chartKBC Contribute Partners CSOB Svetovy Expres 7KBC Asset ManagementStructured ProductsCZK9.09-2.80.0n/aadd to basket
9849[+]chartKBC Contribute Partners CSOB Zdravotnictvi 1KBC Asset ManagementStructured ProductsCZK10.141.15.2n/aadd to basket
9850[+]chartKBC Contribute Partners CSOB Zpetneho odkupu 1KBC Asset ManagementStructured ProductsCZK10.21-0.50.3n/aadd to basket
9851[+]chartKBC CSOB Banks Conditional Coupon 2KBC Asset ManagementStructured ProductsCZK9.13-3.6n/an/aadd to basket
9852[+]chartKBC CSOB Energie A Ropa 3KBC Asset ManagementCommodity/EnergyCZK10.551.210.2n/aadd to basket
9853[+]chartKBC CSOB Energy Conditional Coupon 1KBC Asset ManagementStructured ProductsCZK10.40n/an/an/aadd to basket
9854[+]chartKBC CSOB Evropsky jumper 7KBC Asset ManagementStructured ProductsCZK10.54n/an/an/aadd to basket
9855[+]chartKBC CSOB Exclusivni Evropsky Jumper 2KBC Asset ManagementStructured ProductsCZK10.88-0.41.814.5add to basket
9856[+]chartKBC CSOB Exclusivni Evropsky Jumper 3KBC Asset ManagementStructured ProductsCZK11.231.93.2n/aadd to basket
9857[+]chartKBC CSOB Exclusivni Evropsky Jumper 4KBC Asset ManagementStructured ProductsCZK11.432.13.3n/aadd to basket
9858[+]chartKBC CSOB Globalnich Firem 1KBC Asset ManagementEquityCZK9.701.5n/an/aadd to basket
9859[+]chartKBC CSOB Globalnich Firem 2KBC Asset ManagementStructured ProductsCZK9.771.5n/an/aadd to basket
9860[+]chartKBC CSOB Life Fixovany Click 23KBC SicavsStructured ProductsCZK10.170.0-0.5-4.1add to basket
9861[+]chartKBC CSOB Life Nova Infrastruktura 1KBC SicavsStructured ProductsCZK9.963.42.5-4.1add to basket
9862[+]chartKBC CSOB Portfolio Pro Listopad 95KBC Capital Guaranteed SicavsMixed AssetCZK947.60-2.6-2.8-3.5add to basket
9863[+]chartKBC CSOB Sampioni sportu 4KBC Capital Guaranteed SicavsStructured ProductsCZK8.84-0.9-9.0n/aadd to basket
9864[+]chartKBC CSOB Svetove akcie a pojistovny 1KBC SicavsStructured ProductsCZK9.711.5-1.8n/aadd to basket
9865[+]chartKBC CSOB Svetovi Hraci 1KBC Asset ManagementStructured ProductsCZK10.752.72.9n/aadd to basket
9866[+]chartKBC CSOB Svetovy Expres 5KBC Asset ManagementStructured ProductsCZK10.611.4-0.2n/aadd to basket
9867[+]chartKBC CSOB Svetovy Vyber 1KBC SicavsStructured ProductsCZK11. to basket
9868[+]chartKBC CSOB Svetovy Vyber 2KBC SicavsStructured ProductsCZK9.271.9-1.9-8.0add to basket
9869[+]chartKBC CSOB Svetovy Vyber 3KBC SicavsStructured ProductsCZK9.54-0.5-2.2n/aadd to basket
9870[+]chartKBC CSOB Svetovych Firem Plus 1 RetailKBC SicavsStructured ProductsCZK10.100.7-2.3-6.7add to basket
9871[+]chartKBC CSOB Svetovych Firem Plus 2KBC SicavsStructured ProductsCZK10.060.8-1.9-6.3add to basket
9872[+]chartKBC CSOB Svetovych Firem Plus 3KBC SicavsStructured ProductsCZK9.971.2-2.1-7.2add to basket
9873[+]chartKBC CSOB Svetovych Prilezitosti 2KBC SicavsStructured ProductsCZK10.741.72.2-1.0add to basket
9874[+]chartKBC CSOB Vyber Svetovych Ackii 1KBC SicavsStructured ProductsCZK9.150.3-2.5-7.1add to basket
9875[+]chartKBC CSOB Vyberovy click 1 CZKKBC Asset ManagementStructured ProductsCZK9.96n/an/an/aadd to basket
9876[+]chartKBC CSOB Zdravotnictvi a Farmacie 1KBC SicavsStructured ProductsCZK13.63-0.45.713.9add to basket
9877[+]chartKBC CSOB Zdravotnictvi a farmacie 2KBC Asset ManagementStructured ProductsCZK10.46n/an/an/aadd to basket
9878[+]chartKBC CSOB Zlaty Stred 1KBC SicavsStructured ProductsCZK9.151.1-0.8-6.9add to basket
9879[+]chartKBC Firmy s tradici2KBC Asset ManagementEquityCZK9.280.9-4.7n/aadd to basket
9880[+]chartKBC Flexible April 2009KBC Capital Guaranteed SicavsMixed AssetEUR107.201.4-0.76.1add to basket
9881[+]chartKBC Flexible August 2008KBC Capital Guaranteed SicavsMixed AssetEUR21.92-6.1-13.6-16.9add to basket
9882[+]chartKBC Flexible CSOB Private Banking Renta 03/2010KBC Capital Guaranteed SicavsFixed InterestCZK6.93-1.3-1.213.0add to basket
9883[+]chartKBC Flexible December 08KBC Capital Guaranteed SicavsMixed AssetEUR53.406.85.315.0add to basket
9884[+]chartKBC Flexible February 08KBC Capital Guaranteed SicavsMixed AssetEUR114.452.42.212.0add to basket
9885[+]chartKBC Flexible February 2009KBC Capital Guaranteed SicavsMixed AssetEUR158.902.31.8n/aadd to basket
9886[+]chartKBC Flexible March 09KBC Capital Guaranteed SicavsMixed AssetEUR128.041.82.313.7add to basket
9887[+]chartKBC Flexible March 2009KBC Capital Guaranteed SicavsMixed AssetEUR167.331.71.8n/aadd to basket
9888[+]chartKBC Flexible May 2009KBC Capital Guaranteed SicavsFixed InterestEUR53.261.5-4.0-0.6add to basket
9889[+]chartKBC Flexible November 08KBC Capital Guaranteed SicavsMixed AssetEUR64.413.11.813.6add to basket
9890[+]chartKBC Flexible November 2008KBC Capital Guaranteed SicavsMixed AssetEUR153.683.11.5n/aadd to basket
9891[+]chartKBC Flexible October 2008KBC Capital Guaranteed SicavsMixed AssetEUR51.392.4-0.16.0add to basket
9892[+]chartKBC Flexible September 2008KBC Capital Guaranteed SicavsMixed AssetEUR25.19-6.8-12.9-15.6add to basket
9893[+]chartKBC Global CSOB Click S Pameti 6 CZKKBC Capital Guaranteed SicavsStructured ProductsCZK12.19n/an/an/aadd to basket
9894[+]chartKBC Global Partners CSOB Dobyvatele Novych Trhu 2KBC SicavsStructured ProductsCZK11. to basket
9895[+]chartKBC Global Partners CSOB Duo Bonus 3KBC SicavsStructured ProductsEUR10.960.91.24.5add to basket
9896[+]chartKBC Global Partners CSOB Duo Coupon 8KBC SicavsStructured ProductsEUR10.18-0.7-0.95.6add to basket
9897[+]chartKBC Global Partners CSOB Expertiza RustovaKBC SicavsMixed AssetCZK949.26-3.7-3.2n/aadd to basket
9898[+]chartKBC Global Partners CSOB Expertiza VyvazenaKBC SicavsMixed AssetCZK959.56-2.3-2.2n/aadd to basket
9899[+]chartKBC Global Partners CSOB Fixovany Click 3 USDKBC Capital Guaranteed SicavsStructured ProductsUSD11.71n/an/an/aadd to basket
9900[+]chartKBC Global Partners CSOB Fixovany Click USD 4KBC SicavsStructured ProductsUSD10.110.91.6-0.3add to basket