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Offshore Mutual / Prices & Performance

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18248 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
9901[+]chartKBC Life Expertease SRI Dynamic BalancedKBC InsuranceMixed AssetEUR1,002.633.4-1.8n/aadd to basket
9902[+]chartKBC Life Expertease SRI NeutralKBC InsuranceMixed AssetEUR1,060.305.21.9n/aadd to basket
9903[+]chartKBC Life Invest Residential Real EstateKBC SicavsPropertyEUR1,453.054.63.8n/aadd to basket
9904[+]chartKBC Life Private Banking Active Bond SelectionKBC InsuranceFixed InterestEUR991.612.61.4n/aadd to basket
9905[+]chartKBC Master CSOB Rustovy CapKBC Asset ManagementMixed AssetCZK1,129.345.4-0.47.7add to basket
9906[+]chartKBC Money CapKBC SicavsMoney MarketUSD1,863.361.22.24.5add to basket
9907[+]chartKBC Money CZK OmegaKBC Capital Guaranteed SicavsMoney MarketCZK11,019.611.11.20.4add to basket
9908[+]chartKBC Money Euro DisKBC SicavsMoney MarketEUR2,426.28-0.2-0.5-1.0add to basket
9909[+]chartKBC Money Euro Medium CapKBC SicavsMoney MarketEUR4, to basket
9910[+]chartKBC Money Money Euro CapKBC SicavsMoney MarketEUR5,918.76-0.2-0.5-1.0add to basket
9911[+]chartKBC Money OmegaKBC SicavsMoney MarketCZK10,022.351.11.20.4add to basket
9912[+]chartKBC Piraeusinvest European BondKBC SicavsFixed InterestEUR315.3812.81.25.0add to basket
9913[+]chartKBC Piraeusinvest European EquityKBC SicavsEquityEUR200.022.41.8-1.2add to basket
9914[+]chartKBC Pricos CapKBC FCP FundsEquityEUR441.417.0-1.116.5add to basket
9915[+]chartKBC Renta Australian Dollar CapKBC SicavsMoney MarketAUD2,177.037.310.510.2add to basket
9916[+]chartKBC Renta Canarenta CapKBC SicavsFixed InterestCAD2,613.504.34.91.2add to basket
9917[+]chartKBC Renta Czechrenta CapKBC SicavsFixed InterestCZK39,703.382.82.6-3.9add to basket
9918[+]chartKBC Renta Decarenta CapKBC SicavsFixed InterestDKK33,796.774.75.23.4add to basket
9919[+]chartKBC Renta Dollarenta CapKBC SicavsMoney MarketUSD1,169.775.56.21.9add to basket
9920[+]chartKBC Renta Emurenta B Inst Cap EURKBC SicavsMoney MarketEUR673.862.32.31.0add to basket
9921[+]chartKBC Renta Euro Long CapKBC SicavsFixed InterestEUR1,381. to basket
9922[+]chartKBC Renta Euro Medium CapKBC SicavsFixed InterestEUR1,202.724.44.83.4add to basket
9923[+]chartKBC Renta Euro Short CapKBC SicavsFixed InterestEUR714.850.30.2-1.4add to basket
9924[+]chartKBC Renta Eurorenta CapKBC SicavsFixed InterestEUR3, to basket
9925[+]chartKBC Renta Forintrenta DisKBC SicavsFixed InterestHUF123,362.553.65.86.6add to basket
9926[+]chartKBC Renta New Zealand Dollar CapKBC SicavsFixed InterestNZD2,837.324.67.810.2add to basket
9927[+]chartKBC Renta Nokrenta CapKBC SicavsFixed InterestNOK6,516.431.31.8-0.3add to basket
9928[+]chartKBC Renta Sekarenta CapKBC SicavsFixed InterestSEK6,661.413.02.30.7add to basket
9929[+]chartKBC Renta Short Cap USDKBC SicavsMoney MarketUSD927. to basket
9930[+]chartKBC Renta Sterlingrenta CapKBC SicavsFixed InterestGBP1, to basket
9931[+]chartKBC Renta Strategic Accents 1 CapKBC SicavsFixed InterestEUR1,103.03-0.7-2.5-11.6add to basket
9932[+]chartKBC Renta Swissrenta CapKBC SicavsMoney MarketCHF1,787.096.37.0-1.1add to basket
9933[+]chartKBC Renta Try Renta CapKBC SicavsFixed InterestTRY3,514.337.624.812.9add to basket
9934[+]chartKBC Renta Zlotyrenta CapKBC SicavsFixed InterestPLN3,648.562.23.78.9add to basket
9935[+]chartKBC Selct Inv Pass Euro Government Bonds C1KBC Capital Guaranteed SicavsFixed InterestEUR156. to basket
9936[+]chartKBC Select Inv Global Flex AllocationKBC Capital Guaranteed SicavsMixed AssetEUR168.919.06.317.0add to basket
9937[+]chartKBC Select Investors Active Asset Allocation PKBC Asset ManagementMixed AssetCZK1,006.373.72.0n/aadd to basket
9938[+]chartKBC Select Investors CSOB Evropskych firem 1KBC Asset ManagementStructured ProductsCZK9.991.2n/an/aadd to basket
9939[+]chartKBC Select Investors CSOB Evropskych Firem 2KBC Capital Guaranteed SicavsStructured ProductsCZK10.361.2n/an/aadd to basket
9940[+]chartKBC Select Investors CSOB Potravin a Napoju 5KBC SicavsEquityCZK12.374.72.1-1.4add to basket
9941[+]chartKBC Select Investors CSOB Silnych Spolecnosti 1KBC SicavsEquityCZK10.492.3-0.4-2.1add to basket
9942[+]chartKBC Select Investors Global Flexible Allocation WealthKBC Capital Guaranteed SicavsMixed AssetEUR980.897.74.96.5add to basket
9943[+]chartKBC Select Investors K&H Duo Call 5KBC SicavsStructured ProductsHUF6,000.838.710.6-44.4add to basket
9944[+]chartKBC Select Investors K&H Duo Call Flash 1KBC SicavsMixed AssetHUF6,347.0210.810.510.3add to basket
9945[+]chartKBC Select Investors K&H Duo Call Flash 3KBC SicavsStructured ProductsHUF7,775.396.73.52.7add to basket
9946[+]chartKBC Select Investors K&H Duo Call Flash 4KBC SicavsStructured ProductsHUF8,111.5310.8n/an/aadd to basket
9947[+]chartKBC Select Investors K&H Maximum Plusz Pharma 3KBC SicavsStructured ProductsHUF16,531.590.8-0.216.6add to basket
9948[+]chartKBC Select Investors K&H Pharma & Food 1KBC SicavsStructured ProductsHUF11,189.434.45.91.2add to basket
9949[+]chartKBC Select Investors K&H Rainbow 4KBC SicavsStructured ProductsHUF11,867.836.34.45.3add to basket
9950[+]chartKBC Select Investors K&H Strong America 1KBC SicavsStructured ProductsHUF11,394. to basket
9951[+]chartKBC Select Investors K&H Trio Call 1KBC SicavsStructured ProductsHUF7,051.552.53.9-32.6add to basket
9952[+]chartKBC Select Investors K&H Trio Call 2KBC SicavsStructured ProductsHUF6,792.622.6n/a-32.3add to basket
9953[+]chartKBC Select Investors Passive Inflation Linked Euro Government Bonds Corporate CapKBC Capital Guaranteed SicavsFixed InterestEUR126.673.32.05.5add to basket
9954[+]chartKBC Select Investors PortfolioScanner Pro 90 JanuaryKBC Capital Guaranteed SicavsMixed AssetEUR1,258.546.83.09.9add to basket
9955[+]chartKBC Select Investors PortfolioScanner Pro 90 JulyKBC Capital Guaranteed SicavsMixed AssetEUR1,313.683.3-3.06.1add to basket
9956[+]chartKBC Select Investors PortfolioScanner Pro 95 JanuaryKBC Capital Guaranteed SicavsMixed AssetEUR1, to basket
9957[+]chartKBC Select Investors PortfolioScanner Pro 95 JulyKBC Capital Guaranteed SicavsMixed AssetEUR1,146.761.3-2.4-1.4add to basket
9958[+]chartKBC Select Investors Selective Wealth Jumper 11KBC Asset ManagementStructured ProductsEUR964.335.1n/an/aadd to basket
9959[+]chartKBC Select Investors Selective Wealth Jumper USD 3KBC Asset ManagementStructured ProductsUSD1,095.8921.59.9n/aadd to basket
9960[+]chartKBC Select Investors SRI Defensive Flexible Allocation CorporateKBC Capital Guaranteed SicavsMixed AssetEUR105.855.9n/an/aadd to basket
9961[+]chartKBC Select Investors SRI Global Flexible Allocation EURKBC Capital Guaranteed SicavsMixed AssetEUR1, to basket
9962[+]chartKBC Strategic Corporate Bonds Institutional BKBC Asset ManagementFixed InterestEUR1, to basket
9963[+]chartKBC Strategic Emerging Opportunities Institutional BKBC Asset ManagementFixed InterestEUR1,091.666.910.43.3add to basket
9964[+]chartKBC Strategic Euro Corporate Bonds Institutional BKBC Asset ManagementFixed InterestEUR1,078.944.43.93.9add to basket
9965[+]chartKBC Strategic Government Bonds Institutional BKBC Asset ManagementFixed InterestEUR915.41-0.8-2.1-9.9add to basket
9966[+]chartKBC Strategic Higher Yielding Currencies Institutional BKBC Asset ManagementFixed InterestEUR1, to basket
9967[+]chartKBC Svet s bonusem napoju 1KBC Asset ManagementStructured ProductsCZK10.188.23.8n/aadd to basket
9968[+]chartKBCAM Centea Click Europe Surplus 21KBC Specialist SicavsFixed InterestEUR1,266.293.4-0.2-1.3add to basket
9969[+]chartKBCAM Click CSOB Duo Bonus 4KBC Specialist SicavsEquityCZK6.180.3-1.3-6.1add to basket
9970[+]chartKBCAM Equity High Dividend EurozoneKBC Specialist SicavsEquityEUR546.898.3-2.821.9add to basket
9971[+]chartKBCAM Equity High Dividend New MarketsKBC Specialist SicavsEquityEUR542.696.69.220.8add to basket
9972[+]chartKBCAM Fivest Euroland CapKBC Specialist SicavsMixed AssetEUR942.287.9-0.714.5add to basket
9973[+]chartKBCAM In.Flanders Index CapKBC Specialist SicavsEquityEUR182.612.7-6.75.8add to basket
9974[+]chartKBCAM Inst Cash Euro CapKBC Specialist SicavsMoney MarketEUR4,789.31-0.2-0.4-1.1add to basket
9975[+]chartKBCAM Privileged Portfolio Defensive CapKBC Specialist SicavsMixed AssetEUR344.133.1-0.33.7add to basket
9976[+]chartKBCAM Privileged Portfolio Dynamic CapKBC Specialist SicavsMixed AssetEUR358.405.1-0.19.8add to basket
9977[+]chartKBCAM Privileged Portfolio Highly Dynamic AugustKBC Specialist SicavsMixed AssetEUR318.163.2-5.77.8add to basket
9978[+]chartKBCAM Privileged Portfolio Highly Dynamic CapKBC Specialist SicavsMixed AssetEUR362.376.90.114.9add to basket
9979[+]chartKBCAM Privileged Portfolio Pro 85 FebruaryKBC Specialist SicavsFixed InterestEUR361.367.6-0.510.7add to basket
9980[+]chartKBCAM Privileged Portfolio Pro 85 MayKBC Specialist SicavsFixed InterestEUR354.784.8-4.79.6add to basket
9981[+]chartKBCAM Privileged Portfolio Pro 85 NovemberKBC Specialist SicavsMixed AssetEUR351.587.5-1.810.3add to basket
9982[+]chartKBCAM Privileged Portfolio Pro 90 FebruaryKBC Specialist SicavsMixed AssetEUR358.435.70.26.1add to basket
9983[+]chartKBCAM Privileged Portfolio Pro 90 MayKBC Specialist SicavsMixed AssetEUR334.212.0-4.31.9add to basket
9984[+]chartKBCAM Privileged Portfolio Pro 90 NovemberKBC Specialist SicavsMixed AssetEUR319.864.1-2.64.2add to basket
9985[+]chartKBCAM Privileged Portfolio Pro 95 FebruaryKBC Specialist SicavsMixed AssetEUR337.662.3-0.5-0.3add to basket
9986[+]chartKBCAM Privileged Portfolio Pro 95 MayKBC Specialist SicavsMixed AssetEUR315.78-0.4-5.1-3.5add to basket
9987[+]chartKBCAM Privileged Portfolio Pro 95 NovemberKBC Specialist SicavsFixed InterestEUR290.84-0.6-5.8-5.3add to basket
9988[+]chartKBCAM Privileged Portfolio Pro Defensive AugustKBC Specialist SicavsMixed AssetEUR302.40-1.0-4.4-4.3add to basket
9989[+]chartKBCAM Privileged Portfolio Pro Dynamic AugustKBC Specialist SicavsMixed AssetEUR310.031.5-4.52.5add to basket
9990[+]chartKBCAM Sivek Global High CapKBC Specialist SicavsMixed AssetEUR424.266.90.315.6add to basket
9991[+]chartKBCAM Sivek Global Low CapKBC Specialist SicavsMixed AssetEUR365.583.1-0.24.0add to basket
9992[+]chartKBCAM Sivek Global Medium CapKBC Specialist SicavsMixed AssetEUR400.575.20.110.2add to basket
9993[+]chartKBI Diversified Growth 1KBI Global InvestorsMixed AssetEUR158.756.61.916.6add to basket
9994[+]chartKBI Eurozone Ethical Equity 10KBI Global InvestorsEquityEUR2.215.7-4.423.7add to basket
9995[+]chartKBI Institutional 50/50 Global/Eurozone Equity CKBI Global InvestorsEquityEUR20.457.4-0.724.2add to basket
9996[+]chartKBI Institutional Developed Equity I Acc EURKBI Global InvestorsEquityEUR10.767.81.0n/aadd to basket
9997[+]chartKBI Institutional Dividend Plus Global H EURKBI Global InvestorsEquityEUR18.107.91.721.0add to basket
9998[+]chartKBI Institutional Emerging Markets Equity H EURKBI Global InvestorsEquityEUR12.604.04.216.3add to basket
9999[+]chartKBI Institutional Energy Solutions C USDKBI Global InvestorsCommodity/EnergyUSD10.1914.08.326.7add to basket
10000[+]chartKBI Institutional Eurozone Equity BKBI Global InvestorsEquityEUR18.146.8-3.927.2add to basket
10001[+]chartKBI Institutional Global ESG Equity AKBI Global InvestorsEquityEUR11.809.24.0n/aadd to basket
10002[+]chartKBI Institutional Global Sustainable Infrastructure D AccKBI Global InvestorsEquityEUR10.09n/an/an/aadd to basket
10003[+]chartKBI Institutional GRS AKBI Global InvestorsEquityEUR181.958.66.625.8add to basket
10004[+]chartKBI Institutional North America Equity D Dis EURKBI Global InvestorsEquityEUR15.738.24.424.2add to basket
10005[+]chartKBI Institutional Water I Acc EURKBI Global InvestorsCommodity/EnergyEUR18.457.01.120.8add to basket
10006[+]chartKBL Croissance PME RKBL Richelieu GestionEquityEUR218.356.6-5.717.7add to basket
10007[+]chartKBL EPB Flagship R Acc EURKredietrust (LUX)Mixed AssetEUR572.582.7-5.0-1.8add to basket
10008[+]chartKBL Obligations EUR R EURKBL Richelieu GestionFixed InterestEUR5,289.592.72.60.9add to basket
10009[+]chartKBL Richelieu Equity US Value Cap USDKredietrust (LUX)EquityUSD1,609.819.02.127.4add to basket
10010[+]chartKBL Richelieu Europe Quality RKBL Richelieu GestionEquityEUR167.0111.3-1.58.7add to basket
10011[+]chartKBL Richelieu Family Small CapKBL Richelieu GestionEquityEUR140.5111.8-10.325.3add to basket
10012[+]chartKBL Richelieu France RKBL Richelieu GestionEquityEUR517.9411.8-2.218.5add to basket
10013[+]chartKBL Richelieu Harmonie 50KBL Richelieu GestionMixed AssetEUR162.763.3-0.53.0add to basket
10014[+]chartKBL Richelieu Special RKBL Richelieu GestionEquityEUR213.617.7-3.212.5add to basket
10015[+]chartKeller Zable Investments - Stable Return VSelectra Management Company SAPropertyEUR112.12n/an/an/aadd to basket
10016[+]chartKempen (Lux) Euro Credit AKempen Capital Management N.V.Fixed InterestEUR34.935.95.36.6add to basket
10017[+]chartKempen (Lux) Euro Credit Plus BNKempen Capital Management N.V.Fixed InterestEUR27.916.34.74.8add to basket
10018[+]chartKempen (Lux) Euro Government BNKempen Capital Management N.V.Fixed InterestEUR62.686.56.54.8add to basket
10019[+]chartKempen (Lux) Euro High Yield LRKempen Capital Management N.V.Fixed InterestEUR27.037.16.8n/aadd to basket
10020[+]chartKempen (Lux) Euro Sustainable Credit BNKempen Capital Management N.V.Fixed InterestEUR25.885.94.43.9add to basket
10021[+]chartKempen (Lux) European High Dividend AKempen Capital Management N.V.EquityEUR55. to basket
10022[+]chartKempen (Lux) European Small-cap AKempen Capital Management N.V.EquityEUR82.3810.0-5.010.8add to basket
10023[+]chartKempen (Lux) Global High Dividend AKempen Capital Management N.V.EquityEUR48. to basket
10024[+]chartKempen (Lux) Global Listed Infrastructure ANKempen Capital Management N.V.EquityEUR30.8518.1n/an/aadd to basket
10025[+]chartKempen (Lux) Global Property ANKempen Capital Management N.V.PropertyEUR78.4913.515.317.1add to basket
10026[+]chartKempen (Lux) Global Small-cap AKempen Capital Management N.V.EquityEUR28.206.4-0.5n/aadd to basket
10027[+]chartKempen (Lux) Global Sustainable Value Creation ANKempen Capital Management N.V.EquityEUR27.5217.6n/an/aadd to basket
10028[+]chartKempen (Lux) Global Value ANKempen Capital Management N.V.EquityEUR24.522.8-0.6n/aadd to basket
10029[+]chartKempen (Lux) Income LRKempen Capital Management N.V.Fixed InterestEUR25.042.91.9n/aadd to basket
10030[+]chartKempen (Lux) Sustainable European Small-cap BKempen Capital Management N.V.EquityEUR38.9410.9-4.18.1add to basket
10031[+]chartKempen Allocation IGKempen Capital Management N.V.HedgeEUR1,477.307.36.614.4add to basket
10032[+]chartKempen Non-Directional Partnership A EURKempen Capital Management N.V.HedgeEUR17.37-0.2-2.3n/aadd to basket
10033[+]chartKempen Orange Investment Partnership A EURKempen Capital Management N.V.HedgeEUR1,335.451.6-5.7n/aadd to basket
10034[+]chartKenanga BalancedKenanga Investors BerhadMixed AssetMYR0.436.80.213.7add to basket
10035[+]chartKenanga Blue ChipKenanga Investors BerhadEquityMYR0.815.01.018.1add to basket
10036[+]chartKenanga Bon IslamKenanga Investors BerhadFixed InterestMYR0.772.63.76.4add to basket
10037[+]chartKenanga BondKenanga Investors BerhadFixed InterestMYR0.773.25.612.2add to basket
10038[+]chartKenanga CashKenanga Investors BerhadMoney MarketMYR1. to basket
10039[+]chartKenanga Cash PlusKenanga Investors BerhadMoney MarketMYR1. to basket
10040[+]chartKenanga DiversifiedKenanga Investors BerhadMixed AssetMYR1.0411.46.726.7add to basket
10041[+]chartKenanga Ekuiti IslamKenanga Investors BerhadEquityMYR0.7113.00.6-2.1add to basket
10042[+]chartKenanga Global DividendKenanga Investors BerhadEquityMYR0.586.21.523.5add to basket
10043[+]chartKenanga Global Multi Asset MYRKenanga Investors BerhadMixed AssetMYR0.87-5.8-12.9n/aadd to basket
10044[+]chartKenanga Global OpportunitiesKenanga Investors BerhadEquityMYR0.36-1.3-18.8-29.1add to basket
10045[+]chartKenanga GrowthKenanga Investors BerhadEquityMYR1.138.5-0.913.9add to basket
10046[+]chartKenanga Growth OpportunitiesKenanga Investors BerhadEquityMYR0.9516.33.1-4.3add to basket
10047[+]chartKenanga i-Enhanced CashKenanga Investors BerhadMoney MarketMYR1. to basket
10048[+]chartKenanga Income PlusKenanga Investors BerhadFixed InterestMYR0.853.35.612.7add to basket
10049[+]chartKenanga IslamicKenanga Investors BerhadEquityMYR0.5512.20.7-4.0add to basket
10050[+]chartKenanga Islamic BalancedKenanga Investors BerhadMixed AssetMYR0.428.44.64.7add to basket