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Offshore Mutual / Prices & Performance

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18011 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
9901[+]chartKeller Zable Investments - Stable Return VSelectra Management Company SAPropertyEUR112.121.14.1n/aadd to basket
9902[+]chartKempen (Lux) Euro Credit AKempen Capital Management N.V.Fixed InterestEUR32.93-0.9-0.96.0add to basket
9903[+]chartKempen (Lux) Euro Credit Plus BNKempen Capital Management N.V.Fixed InterestEUR26.48-1.9-1.84.4add to basket
9904[+]chartKempen (Lux) Euro Government BNKempen Capital Management N.V.Fixed InterestEUR59.33- to basket
9905[+]chartKempen (Lux) Euro High Yield IKempen Capital Management N.V.Fixed InterestEUR1,000.24-1.2-2.3n/aadd to basket
9906[+]chartKempen (Lux) Euro Sustainable Credit BNKempen Capital Management N.V.Fixed InterestEUR24.65-1.8-1.63.0add to basket
9907[+]chartKempen (Lux) European High Dividend AKempen Capital Management N.V.EquityEUR51.91-6.1-8.314.8add to basket
9908[+]chartKempen (Lux) European Small-cap AKempen Capital Management N.V.EquityEUR73.36-14.8-17.36.8add to basket
9909[+]chartKempen (Lux) Global High Dividend AKempen Capital Management N.V.EquityEUR45.03-2.3-4.728.6add to basket
9910[+]chartKempen (Lux) Global Listed Infrastructure ANKempen Capital Management N.V.EquityEUR25.89n/an/an/aadd to basket
9911[+]chartKempen (Lux) Global Property ANKempen Capital Management N.V.PropertyEUR68.20- to basket
9912[+]chartKempen (Lux) Global Small-cap BNKempen Capital Management N.V.EquityEUR38.67-8.5-4.648.2add to basket
9913[+]chartKempen (Lux) Global Sustainable Value Creation ANKempen Capital Management N.V.EquityEUR23.18n/an/an/aadd to basket
9914[+]chartKempen (Lux) Global Value ANKempen Capital Management N.V.EquityEUR23.63-4.5n/an/aadd to basket
9915[+]chartKempen (Lux) Income LRKempen Capital Management N.V.Fixed InterestEUR24.26-1.5-3.1n/aadd to basket
9916[+]chartKempen (Lux) Sustainable European Small-cap BKempen Capital Management N.V.EquityEUR34.90-14.6-17.92.4add to basket
9917[+]chartKempen Allocation IGKempen Capital Management N.V.HedgeEUR1,370.82- to basket
9918[+]chartKempen Non-Directional Partnership A EURKempen Capital Management N.V.HedgeEUR17.48-1.6-0.4n/aadd to basket
9919[+]chartKempen Orange Investment Partnership A EURKempen Capital Management N.V.HedgeEUR1,343.28-5.1-3.7n/aadd to basket
9920[+]chartKenanga AUD Alternative Income 1 AUDKenanga Investors BerhadMixed AssetAUD1.014.1n/an/aadd to basket
9921[+]chartKenanga BalancedKenanga Investors BerhadMixed AssetMYR0.40-6.2-11.58.7add to basket
9922[+]chartKenanga Blue ChipKenanga Investors BerhadEquityMYR0.76-3.1-1.118.3add to basket
9923[+]chartKenanga Bon IslamKenanga Investors BerhadFixed InterestMYR0.751.11.06.0add to basket
9924[+]chartKenanga BondKenanga Investors BerhadFixed InterestMYR0.752.33.811.8add to basket
9925[+]chartKenanga CashKenanga Investors BerhadMoney MarketMYR1. to basket
9926[+]chartKenanga Cash PlusKenanga Investors BerhadMoney MarketMYR1. to basket
9927[+]chartKenanga DiversifiedKenanga Investors BerhadMixed AssetMYR0.92-4.7-11.715.2add to basket
9928[+]chartKenanga Ekuiti IslamKenanga Investors BerhadEquityMYR0.63-10.4-20.1-9.4add to basket
9929[+]chartKenanga Global DividendKenanga Investors BerhadEquityMYR0.54-6.4-6.314.3add to basket
9930[+]chartKenanga Global Multi Asset MYRKenanga Investors BerhadMixed AssetMYR0.96-2.9n/an/aadd to basket
9931[+]chartKenanga Global OpportunitiesKenanga Investors BerhadEquityMYR0.36-19.5-27.2-32.0add to basket
9932[+]chartKenanga GrowthKenanga Investors BerhadEquityMYR1.03-8.3-16.38.2add to basket
9933[+]chartKenanga Growth OpportunitiesKenanga Investors BerhadEquityMYR0.80-12.5-24.5-17.3add to basket
9934[+]chartKenanga i-Enhanced CashKenanga Investors BerhadMoney MarketMYR1. to basket
9935[+]chartKenanga Income PlusKenanga Investors BerhadFixed InterestMYR0.822.33.812.5add to basket
9936[+]chartKenanga IslamicKenanga Investors BerhadEquityMYR0.48-9.6-21.3-13.6add to basket
9937[+]chartKenanga Islamic BalancedKenanga Investors BerhadMixed AssetMYR0.38-3.4-7.8-2.4add to basket
9938[+]chartKenanga Islamic Money MarketKenanga Investors BerhadMoney MarketMYR0.511.63.16.4add to basket
9939[+]chartKenanga Malaysian IncKenanga Investors BerhadEquityMYR0.71-9.2-17.29.4add to basket
9940[+]chartKenanga Managed GrowthKenanga Investors BerhadMixed AssetMYR0.92-5.1-11.914.5add to basket
9941[+]chartKenanga Money MarketKenanga Investors BerhadMoney MarketMYR0.551.73.16.2add to basket
9942[+]chartKenanga PremierKenanga Investors BerhadEquityMYR0.33-12.8-16.7-6.3add to basket
9943[+]chartKenanga Shariah Growth OpportunitiesKenanga Investors BerhadEquityMYR0.76-9.2-20.5-10.7add to basket
9944[+]chartKenanga Syariah GrowthKenanga Investors BerhadEquityMYR0.97-7.6-12.8-0.7add to basket
9945[+]chartKensington Balanced A GBPKensington Fund PartnersMixed AssetGBP95.09-4.9n/an/aadd to basket
9946[+]chartKensington Growth A GBPKensington Fund PartnersMixed AssetGBP94.41-6.2n/an/aadd to basket
9947[+]chartKEOX Yield PLUS EURIFM Independent Fund ManagemenFixed InterestEUR1,507.40-1.5-2.55.1add to basket
9948[+]chartKeox Zero Duration EURIFM Independent Fund ManagemenFixed InterestEUR982.39n/an/an/aadd to basket
9949[+]chartKeppler Emerging Markets LBB INVESTDeka Vermögensmanagement GmbHEquityEUR36.4938.312.8-4.337.9add to basket
9950[+]chartKeppler Global Value LBB INVESTDeka Vermögensmanagement GmbHEquityEUR32.0633.66-2.1-2.628.2add to basket
9951[+]chartKeren Corporate RKeren FinanceFixed InterestEUR181.60-2.2-3.610.6add to basket
9952[+]chartKeren EssentielsKeren FinanceMixed AssetEUR242.60-24.6-27.914.2add to basket
9953[+]chartKeren PatrimoineKeren FinanceMixed AssetEUR1,876.20-7.3-9.76.5add to basket
9954[+]chartKeren Perspectives CKeren FinanceEquityEUR164.32-23.5-31.0-4.7add to basket
9955[+]chartKerrisdale Partners Offshore Ltd EKerrisdale Advisers LLCHedgeUSD17,842.79n/an/an/aadd to basket
9956[+]chartKersio Equity Z EURUBS AGEquityEUR0.98n/an/an/aadd to basket
9957[+]chartKestrel Global Portfolio A GBPKestrel Investment PartnersMixed AssetGBP14.13-3.1-5.813.6add to basket
9958[+]chartKeyco Strategy SelectionCrystal Fund Management AGEquityEUR76.65-9.5-12.1-11.7add to basket
9959[+]chartKHG New World OpportunitiesCreechurch CapitalMixed AssetGBP1.00-8.0-11.327.9add to basket
9960[+]chartKIC DiversifiedKuwait Investment CompanyEquityUSD18.57-10.2-10.85.9add to basket
9961[+]chartKIC European Equities AccKuwait Investment CompanyEquityEUR21.52n/an/an/aadd to basket
9962[+]chartKIC North American Equities AccKuwait Investment CompanyEquityUSD19.30n/an/an/aadd to basket
9963[+]chartKIM Korea Navigator A USDLemanik Asset Management S.AEquityUSD97.5997.59-12.8-22.07.7add to basket
9964[+]chartKIS Capital Asia Long Short Cayman AUDKIS Capital Partners Pty LtdEquityAUD1.770.02.224.4add to basket
9965[+]chartKit Trading HVulpes Investment Management LHedgeUSD1,313.992.218.031.4add to basket
9966[+]chartKite Sicav Total Return APharus Management Lux S.A.Mixed AssetEUR104.04-3.0-5.6-3.3add to basket
9967[+]chartKIVAM Korea Value X USDLemanik Asset Management S.AEquityUSD93.2393.23-8.6-17.72.8add to basket
9968[+]chartKKR Multi-Asset Credit A1-H-0.0200-P EURMercer Global Investment MgmtFixed InterestEUR96.13n/an/an/aadd to basket
9969[+]chartKL Event Driven UCITS A USDKite Lake Capital Management (HedgeUSD110.311.26.2n/aadd to basket
9970[+]chartKlassik Aktien Emerging Markets R TRaiffeisen Salzburg InvestEquityEUR127.59133.97-1.4-10.043.0add to basket
9971[+]chartKlassik Aktien Europa R TRaiffeisen Salzburg InvestEquityEUR120.70126.74-7.3-10.710.0add to basket
9972[+]chartKlassik Aktien R TRaiffeisen Salzburg InvestEquityEUR270.80284.34-4.7-5.921.7add to basket
9973[+]chartKlassik Anleihen R TRaiffeisen Salzburg InvestFixed InterestEUR134.58137.94-0.3-0.50.9add to basket
9974[+]chartKlassik Dollar ShortTerm Anleihen R TRaiffeisen Salzburg InvestFixed InterestUSD135.60136.621.21.34.0add to basket
9975[+]chartKlassik Invest Aktien Ideen R TRaiffeisen Salzburg InvestEquityEUR126.33132.65-5.7-10.73.5add to basket
9976[+]chartKlassik Invest Aktien R TRaiffeisen Salzburg InvestEquityEUR111.05116.60-6.2-9.018.3add to basket
9977[+]chartKlassik Invest Anleihen Ideen R TRaiffeisen Salzburg InvestFixed InterestEUR118.36121.91-1.3-3.00.0add to basket
9978[+]chartKlassik Invest Anleihen R TRaiffeisen Salzburg InvestFixed InterestEUR122.33125.391.60.90.8add to basket
9979[+]chartKlassik Nachhaltigkeit Mix R TRaiffeisen Salzburg InvestMixed AssetEUR112.17115.54-4.1-2.111.5add to basket
9980[+]chartKlassik Nachhaltigkeit Solide R TRaiffeisen Salzburg InvestMixed AssetEUR102.60105.42-1.8-0.84.4add to basket
9981[+]chartKlassik ShortTerm Anleihen R TRaiffeisen Salzburg InvestFixed InterestEUR114.00115.14-0.8-1.2-0.8add to basket
9982[+]chartKlassik Spar Plus TRaiffeisen Salzburg InvestFixed InterestEUR118.18119.36-1.3-1.81.6add to basket
9983[+]chartKLS Arete Macro I Acc USDKepler Partners LLPHedgeUSD98.49n/an/an/aadd to basket
9984[+]chartKLS CDAM Global Opportunities SI Acc USDKepler Partners LLPEquityUSD92.81-8.6n/an/aadd to basket
9985[+]chartKLS Lomas US Equity Long Short I Acc EURKepler Partners LLPEquityEUR98.30n/an/an/aadd to basket
9986[+]chartKLS Sloane Robinson Emerging Markets I USDKepler Partners LLPEquityUSD99.92-19.2-20.6n/aadd to basket
9987[+]chartKLS Zebra Global Equity Beta Neutral I EURKepler Partners LLPHedgeEUR89.810.8-6.9n/aadd to basket
9988[+]chartKMG Alternative Investment A GBPKMG Capital Markets Luxmbrg SAHedgeGBP846.40-3.6-10.5-11.5add to basket
9989[+]chartKMG deVere Diversified Opportunities A USDKMG Capital Markets Luxmbrg SAMixed AssetUSD840.80-6.9-13.8-5.6add to basket
9990[+]chartKMG deVere Medical Opportunities A EURKMG Capital Markets Luxmbrg SAEquityEUR873.02-15.2-19.5-5.1add to basket
9991[+]chartKMG Grandmaster A GBPKMG Capital Markets Luxmbrg SAHedgeGBP961.83-5.1-5.3-4.3add to basket
9992[+]chartKMG The Castel Commercial Property A GBPKMG Capital Markets Luxmbrg SAPropertyGBP1,060.93n/an/an/aadd to basket
9993[+]chartKMG The Castel Property A GBPKMG Capital Markets Luxmbrg SAPropertyGBP1,405.61- to basket
9994[+]chartKMG Wren Retirement A GBPKMG Capital Markets Luxmbrg SAPropertyGBP1, to basket
9995[+]chartKotak India Equity S1Kotak Mahindra (UK) LtdEquityUSD4.65-6.5-14.928.0add to basket
9996[+]chartKotak India Equity S2Kotak Mahindra (UK) LtdEquityUSD4.98-6.6-15.028.0add to basket
9997[+]chartKotak India Fixed Income A AccKotak Mahindra (UK) LtdFixed InterestUSD10.56-0.1-7.411.6add to basket
9998[+]chartKotak India Growth A Acc USDKotak Mahindra (UK) LtdEquityUSD15.60-5.5-13.930.7add to basket
9999[+]chartKotak India Midcap A USDKotak Mahindra (UK) LtdEquityUSD19.80-5.9-19.936.6add to basket
10000[+]chartKredietrust Richelieu Bond Euro Green Bonds R Cap EURKredietrust (LUX)Fixed InterestEUR72.07-0.8-0.50.6add to basket
10001[+]chartKredietrust Richelieu Bond Short Term Sustainable FAKredietrust (LUX)Fixed InterestEUR496.52-0.5-0.1n/aadd to basket
10002[+]chartKredietrust Richelieu Equity Small & Mid Cap Germany F EURKredietrust (LUX)EquityEUR356.80-29.0-31.4n/aadd to basket
10003[+]chartL&G Absolute Return Bond I IncLegal & General Investment ManFixed InterestGBP1.01-0.3-0.7n/aadd to basket
10004[+]chartL&G Absolute Return Bond Plus Z Acc USDLegal & General Investment ManFixed InterestUSD1.09-0.1-0.14.9add to basket
10005[+]chartL&G Asia Pacific Ex Japan Equity Index Z Acc GBPLegal & General Investment ManEquityGBP1.16-3.6-2.9n/aadd to basket
10006[+]chartL&G Buy & Maintain Credit Z AccLegal & General Investment ManFixed InterestGBP1.25-0.6-1.113.5add to basket
10007[+]chartL&G Commodity Index Y Acc USDLegal & General Investment ManCommodity/EnergyUSD0.97n/an/an/aadd to basket
10008[+]chartL&G Diversified EUR R Inc EURLegal & General Investment ManMixed AssetEUR0.96n/an/an/aadd to basket
10009[+]chartL&G Diversified USD I Acc USDLegal & General Investment ManMixed AssetUSD0.98-2.9n/an/aadd to basket
10010[+]chartL&G Emerging Markets Bond Z Acc EURLegal & General Investment ManFixed InterestEUR1.053.2n/an/aadd to basket
10011[+]chartL&G Emerging Markets Equity Index N Acc EURLegal & General Investment ManEquityEUR1.08-5.4-10.3n/aadd to basket
10012[+]chartL&G Emerging Markets Government Bond (Local Currency) Index I Acc EURLegal & General Investment ManFixed InterestEUR1.033.1n/an/aadd to basket
10013[+]chartL&G Emerging Markets Government Bond (USD) Index K UnhedgedLegal & General Investment ManFixed InterestEUR1.082.5n/an/aadd to basket
10014[+]chartL&G Emerging Markets Short Duration Bond Z Acc EURLegal & General Investment ManFixed InterestEUR1.043.6n/an/aadd to basket
10015[+]chartL&G ESG Emerging Markets Government Bond (USD) Index I Unhedged Inc GBPLegal & General Investment ManFixed InterestGBP1.01n/an/an/aadd to basket
10016[+]chartL&G Euro Corporate Bond R AccLegal & General Investment ManFixed InterestEUR1.09-0.6-0.76.4add to basket
10017[+]chartL&G Euro High Alpha Corporate Bond Z IncLegal & General Investment ManFixed InterestEUR1.03-0.8-0.67.8add to basket
10018[+]chartL&G Euro Treasury Bond Index Z Acc EURLegal & General Investment ManFixed InterestEUR1.030.31.4n/aadd to basket
10019[+]chartL&G Europe Ex UK Equity Index N Acc EURLegal & General Investment ManEquityEUR1.06-8.7-10.6n/aadd to basket
10020[+]chartL&G Frontier Markets Equity Z Acc USDLegal & General Investment ManEquityUSD0.98n/an/an/aadd to basket
10021[+]chartL&G Future World Global Credit Z Dis USDLegal & General Investment ManFixed InterestUSD0.97-0.9n/an/aadd to basket
10022[+]chartL&G Future World Global Equity Focus I Dis USDLegal & General Investment ManEquityUSD0.85n/an/an/aadd to basket
10023[+]chartL&G Global High Yield Bond I Inc USDLegal & General Investment ManFixed InterestUSD1.00-1.0-3.029.7add to basket
10024[+]chartL&G Global Small Cap Equity Index C Acc GBPLegal & General Investment ManEquityGBP0.97-10.7n/an/aadd to basket
10025[+]chartL&G L&G Multi-Index EUR III N Acc EURLegal & General Investment ManMixed AssetEUR0.99-2.0-1.6n/aadd to basket
10026[+]chartL&G L&G Multi-Index EUR V N Acc EURLegal & General Investment ManMixed AssetEUR1.11-5.9-4.6n/aadd to basket
10027[+]chartL&G Multi Asset Core 20 P Acc EURLegal & General Investment ManMixed AssetEUR0.98n/an/an/aadd to basket
10028[+]chartL&G Multi Asset Core 45 P Acc EURLegal & General Investment ManMixed AssetEUR0.97n/an/an/aadd to basket
10029[+]chartL&G Multi Asset Core 75 P Acc EURLegal & General Investment ManMixed AssetEUR0.94n/an/an/aadd to basket
10030[+]chartL&G Multi-Asset Target Return I Acc EURLegal & General Investment ManMixed AssetEUR1.00n/an/an/aadd to basket
10031[+]chartL&G Multi-Index EUR IV N Acc EURLegal & General Investment ManMixed AssetEUR1.02-3.4-2.8n/aadd to basket
10032[+]chartL&G North American Equity Index Z Unhedged Acc GBPLegal & General Investment ManEquityGBP1.26-5.50.0n/aadd to basket
10033[+]chartL&G UK Core Plus Bond Z AccLegal & General Investment ManFixed InterestGBP1.26-0.6-1.211.7add to basket
10034[+]chartL&G World Equity Index N Acc GBPLegal & General Investment ManEquityGBP1.05-5.9-3.3n/aadd to basket
10035[+]chartL/S Absolute Return AVP Fund Solutions (LiechtensteEquityEUR85.24-6.0-11.8n/aadd to basket
10036[+]chartLa Fayette Opportunity EURLa FayetteHedgeEUR207.610.71.78.7add to basket
10037[+]chartLa Financiere Constance SICAV - Constance Alternative Options B EURPure Capital S AHedgeEUR95.07n/an/an/aadd to basket
10038[+]chartLA Franciase LUX Global High Yield I EURLa Francaise AM InternationalFixed InterestEUR1,084.78-2.0n/an/aadd to basket
10039[+]chartLA Franciase LUX JKC Asia Bond 2023 I Dis USDLa Francaise AM InternationalFixed InterestUSD1,026.46n/an/an/aadd to basket
10040[+]chartLA Franciase LUX Sustainable Real Estate Securities I Acc USDLa Francaise AM InternationalPropertyUSD995.74-4.4-5.1n/aadd to basket
10041[+]chartLa Mondiale American EquityLa Mondiale EuropartnerEquityGBP1.62-8.1-5.141.7add to basket
10042[+]chartLa Mondiale Euro BondLa Mondiale EuropartnerFixed InterestEUR2.06-1.3-2.1-0.8add to basket
10043[+]chartLa Mondiale Euro CashLa Mondiale EuropartnerMoney MarketEUR1.24-0.4-1.1-1.3add to basket
10044[+]chartLa Mondiale European Equity GBPLa Mondiale EuropartnerEquityGBP1.59-10.7-10.730.6add to basket
10045[+]chartLa Mondiale Global BondLa Mondiale EuropartnerFixed InterestGBP2.792.53.319.5add to basket
10046[+]chartLa Mondiale International Equity GBPLa Mondiale EuropartnerEquityGBP2.95-7.0-6.942.8add to basket
10047[+]chartLa Mondiale Japanese Equity GBPLa Mondiale EuropartnerEquityGBP1.11-6.4-7.041.0add to basket
10048[+]chartLa Mondiale UK CashLa Mondiale EuropartnerMoney MarketGBP1.730.1-0.2-0.6add to basket
10049[+]chartLa Mondiale UK EquityLa Mondiale EuropartnerEquityGBP1.96-11.0-8.415.5add to basket
10050[+]chartLa Mondiale UK Fixed InterestLa Mondiale EuropartnerFixed InterestGBP3.04n/an/an/aadd to basket