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Offshore Mutual / Prices & Performance

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18249 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10051[+]chartKBCAM Privileged Portfolio Pro 85 MayKBC Specialist SicavsFixed InterestEUR355.932.7-3.411.8add to basket
10052[+]chartKBCAM Privileged Portfolio Pro 85 NovemberKBC Specialist SicavsMixed AssetEUR355.755.00.412.8add to basket
10053[+]chartKBCAM Privileged Portfolio Pro 90 FebruaryKBC Specialist SicavsMixed AssetEUR361.944.22.18.6add to basket
10054[+]chartKBCAM Privileged Portfolio Pro 90 MayKBC Specialist SicavsMixed AssetEUR332.130.1-4.02.7add to basket
10055[+]chartKBCAM Privileged Portfolio Pro 90 NovemberKBC Specialist SicavsMixed AssetEUR318.471.4-2.14.5add to basket
10056[+]chartKBCAM Privileged Portfolio Pro 95 FebruaryKBC Specialist SicavsMixed AssetEUR339. to basket
10057[+]chartKBCAM Privileged Portfolio Pro 95 MayKBC Specialist SicavsMixed AssetEUR316.830.1-3.9-2.1add to basket
10058[+]chartKBCAM Privileged Portfolio Pro 95 NovemberKBC Specialist SicavsFixed InterestEUR289.90-0.8-5.5-5.4add to basket
10059[+]chartKBCAM Privileged Portfolio Pro Defensive AugustKBC Specialist SicavsMixed AssetEUR302.70-0.6-3.5-3.1add to basket
10060[+]chartKBCAM Privileged Portfolio Pro Dynamic AugustKBC Specialist SicavsMixed AssetEUR310.230.6-3.74.0add to basket
10061[+]chartKBCAM Sivek Global High CapKBC Specialist SicavsMixed AssetEUR428.584.42.118.4add to basket
10062[+]chartKBCAM Sivek Global Low CapKBC Specialist SicavsMixed AssetEUR367. to basket
10063[+]chartKBCAM Sivek Global Medium CapKBC Specialist SicavsMixed AssetEUR403.643.41.712.4add to basket
10064[+]chartKBI Diversified Growth 1KBI Global InvestorsMixed AssetEUR160.323.73.617.8add to basket
10065[+]chartKBI Eurozone Ethical Equity 10KBI Global InvestorsEquityEUR2.244.0-0.921.2add to basket
10066[+]chartKBI Institutional 50/50 Global/Eurozone Equity CKBI Global InvestorsEquityEUR20.824.91.423.8add to basket
10067[+]chartKBI Institutional Developed Equity I Acc EURKBI Global InvestorsEquityEUR10.893.91.3n/aadd to basket
10068[+]chartKBI Institutional Dividend Plus Global H EURKBI Global InvestorsEquityEUR18.344.22.222.3add to basket
10069[+]chartKBI Institutional Emerging Markets Equity H EURKBI Global InvestorsEquityEUR12.560.87.415.2add to basket
10070[+]chartKBI Institutional Energy Solutions C USDKBI Global InvestorsCommodity/EnergyUSD10.579.613.530.6add to basket
10071[+]chartKBI Institutional Eurozone Equity BKBI Global InvestorsEquityEUR18.595.60.524.8add to basket
10072[+]chartKBI Institutional Global ESG Equity AKBI Global InvestorsEquityEUR12.147.46.2n/aadd to basket
10073[+]chartKBI Institutional Global Sustainable Infrastructure D AccKBI Global InvestorsEquityEUR10.49n/an/an/aadd to basket
10074[+]chartKBI Institutional GRS AKBI Global InvestorsEquityEUR189.457.110.732.2add to basket
10075[+]chartKBI Institutional North America Equity D Dis EURKBI Global InvestorsEquityEUR15.765.53.030.3add to basket
10076[+]chartKBI Institutional Water I Acc EURKBI Global InvestorsCommodity/EnergyEUR19.041.82.323.6add to basket
10077[+]chartKBL Croissance PME RKBL Richelieu GestionEquityEUR213.731.5-5.89.5add to basket
10078[+]chartKBL EPB Flagship R Acc EURKredietrust (LUX)Mixed AssetEUR583.003.1-2.91.4add to basket
10079[+]chartKBL Obligations EUR R EURKBL Richelieu GestionFixed InterestEUR5, to basket
10080[+]chartKBL Richelieu Equity US Value Cap USDKredietrust (LUX)EquityUSD1,618.256.50.730.7add to basket
10081[+]chartKBL Richelieu Europe Quality RKBL Richelieu GestionEquityEUR166. to basket
10082[+]chartKBL Richelieu Family Small CapKBL Richelieu GestionEquityEUR141.328.9-6.318.2add to basket
10083[+]chartKBL Richelieu France RKBL Richelieu GestionEquityEUR522. to basket
10084[+]chartKBL Richelieu Harmonie 50KBL Richelieu GestionMixed AssetEUR163.522.40.73.6add to basket
10085[+]chartKBL Richelieu Special RKBL Richelieu GestionEquityEUR215.014.60.314.0add to basket
10086[+]chartKeller Zable Investments - Stable Return VSelectra Management Company SAPropertyEUR121.793.89.5n/aadd to basket
10087[+]chartKempen (Lux) Euro Credit AKempen Capital Management N.V.Fixed InterestEUR35. to basket
10088[+]chartKempen (Lux) Euro Credit Plus BNKempen Capital Management N.V.Fixed InterestEUR27.894.76.86.3add to basket
10089[+]chartKempen (Lux) Euro Government BNKempen Capital Management N.V.Fixed InterestEUR63.487.59.87.6add to basket
10090[+]chartKempen (Lux) Euro High Yield LRKempen Capital Management N.V.Fixed InterestEUR27.385.67.8n/aadd to basket
10091[+]chartKempen (Lux) Euro Sustainable Credit BNKempen Capital Management N.V.Fixed InterestEUR25.864.56.57.5add to basket
10092[+]chartKempen (Lux) European High Dividend AKempen Capital Management N.V.EquityEUR55.220.81.316.9add to basket
10093[+]chartKempen (Lux) Global High Dividend AKempen Capital Management N.V.EquityEUR48.372.65.325.2add to basket
10094[+]chartKempen (Lux) Global Listed Infrastructure ANKempen Capital Management N.V.EquityEUR31.6412.6n/an/aadd to basket
10095[+]chartKempen (Lux) Global Property ANKempen Capital Management N.V.PropertyEUR80.537.615.422.6add to basket
10096[+]chartKempen (Lux) Global Small-cap AKempen Capital Management N.V.EquityEUR28.24-0.40.8n/aadd to basket
10097[+]chartKempen (Lux) Global Sustainable Value Creation ANKempen Capital Management N.V.EquityEUR28.0910.512.4n/aadd to basket
10098[+]chartKempen (Lux) Global Value ANKempen Capital Management N.V.EquityEUR24.560.4-0.5n/aadd to basket
10099[+]chartKempen (Lux) Income LRKempen Capital Management N.V.Fixed InterestEUR25.052.02.0n/aadd to basket
10100[+]chartKempen (Lux) Sustainable European Small-cap BKempen Capital Management N.V.EquityEUR37.551.3-4.52.9add to basket
10101[+]chartKempen Allocation IGKempen Capital Management N.V.HedgeEUR1,421.38-1.52.712.1add to basket
10102[+]chartKempen Non-Directional Partnership A EURKempen Capital Management N.V.HedgeEUR17.541.5-1.5n/aadd to basket
10103[+]chartKempen Orange Investment Partnership A EURKempen Capital Management N.V.HedgeEUR1,343.041.5-4.7n/aadd to basket
10104[+]chartKenanga BalancedKenanga Investors BerhadMixed AssetMYR0.422.5-1.911.1add to basket
10105[+]chartKenanga Blue ChipKenanga Investors BerhadEquityMYR0.780.8-2.514.1add to basket
10106[+]chartKenanga Bon IslamKenanga Investors BerhadFixed InterestMYR0.782.94.06.7add to basket
10107[+]chartKenanga BondKenanga Investors BerhadFixed InterestMYR0.783.65.912.7add to basket
10108[+]chartKenanga CashKenanga Investors BerhadMoney MarketMYR1. to basket
10109[+]chartKenanga Cash PlusKenanga Investors BerhadMoney MarketMYR1. to basket
10110[+]chartKenanga DiversifiedKenanga Investors BerhadMixed AssetMYR1.047.83.626.0add to basket
10111[+]chartKenanga Ekuiti IslamKenanga Investors BerhadEquityMYR0.707.80.2-3.8add to basket
10112[+]chartKenanga Global DividendKenanga Investors BerhadEquityMYR0.595.20.621.7add to basket
10113[+]chartKenanga Global Multi Asset MYRKenanga Investors BerhadMixed AssetMYR0.85-8.6-18.2n/aadd to basket
10114[+]chartKenanga Global OpportunitiesKenanga Investors BerhadEquityMYR0.34-10.2-22.1-33.1add to basket
10115[+]chartKenanga GrowthKenanga Investors BerhadEquityMYR1.113.6-2.110.3add to basket
10116[+]chartKenanga Growth OpportunitiesKenanga Investors BerhadEquityMYR0.9611.02.0-3.0add to basket
10117[+]chartKenanga i-Enhanced CashKenanga Investors BerhadMoney MarketMYR1. to basket
10118[+]chartKenanga Income PlusKenanga Investors BerhadFixed InterestMYR0.863.55.612.8add to basket
10119[+]chartKenanga IslamicKenanga Investors BerhadEquityMYR0.535.1-1.4-7.1add to basket
10120[+]chartKenanga Islamic BalancedKenanga Investors BerhadMixed AssetMYR0.425.23.13.2add to basket
10121[+]chartKenanga Islamic Money MarketKenanga Investors BerhadMoney MarketMYR0.511.53.37.2add to basket
10122[+]chartKenanga Malaysian IncKenanga Investors BerhadEquityMYR0.786.2-0.215.0add to basket
10123[+]chartKenanga Managed GrowthKenanga Investors BerhadMixed AssetMYR1.037.12.924.5add to basket
10124[+]chartKenanga Money MarketKenanga Investors BerhadMoney MarketMYR0.551.63.57.1add to basket
10125[+]chartKenanga PremierKenanga Investors BerhadEquityMYR0.375.4-2.71.9add to basket
10126[+]chartKenanga Shariah Growth OpportunitiesKenanga Investors BerhadEquityMYR0.889.92.71.6add to basket
10127[+]chartKenanga Syariah GrowthKenanga Investors BerhadEquityMYR1. to basket
10128[+]chartKensington Balanced A GBPKensington Fund PartnersMixed AssetGBP100.874.52.3n/aadd to basket
10129[+]chartKensington Growth A GBPKensington Fund PartnersMixed AssetGBP104.447.54.9n/aadd to basket
10130[+]chartKeox Sterling Income B GBPIFM Independent Fund ManagemenFixed InterestGBP102.742.8n/an/aadd to basket
10131[+]chartKEOX Yield PLUS R CHFIFM Independent Fund ManagemenFixed InterestCHF1,170.372.43.52.6add to basket
10132[+]chartKeox Zero Duration EURIFM Independent Fund ManagemenFixed InterestEUR1,002.770.70.2n/aadd to basket
10133[+]chartKeppler Emerging Markets LBB INVESTDeka Vermögensmanagement GmbHEquityEUR36.6238.450.78.516.8add to basket
10134[+]chartKeppler Global Value LBB INVESTDeka Vermögensmanagement GmbHEquityEUR34.0735.774.03.826.8add to basket
10135[+]chartKeren Corporate RKeren FinanceFixed InterestEUR184.99- to basket
10136[+]chartKeren EssentielsKeren FinanceMixed AssetEUR229.38-5.8-24.4-5.9add to basket
10137[+]chartKeren PatrimoineKeren FinanceMixed AssetEUR2,004.931.41.48.7add to basket
10138[+]chartKerrisdale Partners Offshore Ltd EKerrisdale Advisers LLCHedgeUSD26,503.05n/an/an/aadd to basket
10139[+]chartKersio Equity Z EURUBS AGEquityEUR0.98-3.9n/an/aadd to basket
10140[+]chartKestrel Global Portfolio A GBPKestrel Investment PartnersMixed AssetGBP15. to basket
10141[+]chartKeyco Strategy SelectionCrystal Fund Management AGEquityEUR81.561.2-5.4-7.9add to basket
10142[+]chartKeynes Dynamic Beta Strategy A USDWadhwani Asset Management LLPHedgeUSD130.6415.120.937.1add to basket
10143[+]chartKeynote - Equity Opportunities K USDUniversal Investment LuxembourEquityUSD99.8799.87n/an/an/aadd to basket
10144[+]chartKHG New World OpportunitiesCreechurch CapitalMixed AssetGBP1.010.1-6.70.9add to basket
10145[+]chartKIC DiversifiedKuwait Investment CompanyEquityUSD20.602.2-2.311.8add to basket
10146[+]chartKIM Korea Navigator A USDLemanik Asset Management S.AEquityUSD86.8786.87-14.0-20.4-13.4add to basket
10147[+]chartKingswood Enhanced Cash A AccEuropean Wealth InvestmentsFixed InterestGBP1.090.2-0.3-2.1add to basket
10148[+]chartKinsale Compass A EURKinsale Capital Management LtdEquityEUR177.13-5.5-2.65.2add to basket
10149[+]chartKinsale Navigator A EURKinsale Capital Management LtdEquityEUR125.992.63.327.9add to basket
10150[+]chartKit Trading HVulpes Investment Management LHedgeUSD1,322.41n/an/an/aadd to basket
10151[+]chartKite Sicav Total Return APharus Management Lux S.A.Mixed AssetEUR106.901.70.5-0.7add to basket
10152[+]chartKIVAM Korea Value X USDLemanik Asset Management S.AEquityUSD86.0186.01-13.7-15.2-13.7add to basket
10153[+]chartKKR Multi-Asset Credit A1-H-0.0200-P EURMercer Global Investment MgmtFixed InterestEUR98.980.0n/an/aadd to basket
10154[+]chartKL Event Driven UCITS A USDKite Lake Capital Management (HedgeUSD113.992.76.6n/aadd to basket
10155[+]chartKlassik Aktien Emerging Markets R TRaiffeisen Kapitalanlage-GeselEquityEUR129.12135.58-5.64.420.6add to basket
10156[+]chartKlassik Aktien Europa R TRaiffeisen Kapitalanlage-GeselEquityEUR133.47140.144.44.517.3add to basket
10157[+]chartKlassik Aktien R TRaiffeisen Kapitalanlage-GeselEquityEUR291.15305.713.83.623.5add to basket
10158[+]chartKlassik Anleihen R TRaiffeisen Kapitalanlage-GeselFixed InterestEUR139.71143. to basket
10159[+]chartKlassik Dollar ShortTerm Anleihen R TRaiffeisen Kapitalanlage-GeselFixed InterestUSD138.87139.912.03.64.6add to basket
10160[+]chartKlassik Invest Aktien R TRaiffeisen Kapitalanlage-GeselEquityEUR121.11127.175.64.624.7add to basket
10161[+]chartKlassik Invest Anleihen R TRaiffeisen Kapitalanlage-GeselFixed InterestEUR127.19130.373.26.41.7add to basket
10162[+]chartKlassik Nachhaltigkeit Mix R TRaiffeisen Kapitalanlage-GeselMixed AssetEUR126.07129.856.38.418.7add to basket
10163[+]chartKlassik Nachhaltigkeit Solide R TRaiffeisen Kapitalanlage-GeselMixed AssetEUR110.54113.584.76.48.5add to basket
10164[+]chartKlassik ShortTerm Anleihen R TRaiffeisen Kapitalanlage-GeselFixed InterestEUR115.15116.300.40.3-0.4add to basket
10165[+]chartKlassik Spar Plus TRaiffeisen Kapitalanlage-GeselFixed InterestEUR120.38121.580.80.42.5add to basket
10166[+]chartKLS Arete Macro I Acc USDKepler Partners LLPHedgeUSD104.454.3n/an/aadd to basket
10167[+]chartKLS CDAM Global Opportunities I Acc USDKepler Partners LLPEquityUSD105.723.2n/an/aadd to basket
10168[+]chartKLS Lomas US Equity Long Short SE Acc EURKepler Partners LLPEquityEUR100.08n/an/an/aadd to basket
10169[+]chartKLS Sloane Robinson Emerging Markets I USDKepler Partners LLPEquityUSD106.421.2-2.5n/aadd to basket
10170[+]chartKLS Zebra Global Equity Beta Neutral I EURKepler Partners LLPHedgeEUR87.95-2.2-2.2-11.8add to basket
10171[+]chartKMG Alternative Investment A GBPKMG Capital Markets Luxmbrg SAHedgeGBP808.48-2.9-5.8-16.2add to basket
10172[+]chartKMG deVere Diversified Opportunities A USDKMG Capital Markets Luxmbrg SAMixed AssetUSD873.352.0-1.4-8.4add to basket
10173[+]chartKMG deVere Medical Opportunities A EURKMG Capital Markets Luxmbrg SAEquityEUR818.34-10.3-18.0-12.5add to basket
10174[+]chartKMG Grandmaster A GBPKMG Capital Markets Luxmbrg SAHedgeGBP966.52-1.0-4.7-2.4add to basket
10175[+]chartKMG The Castel Property A GBPKMG Capital Markets Luxmbrg SAPropertyGBP1,366.45-0.7-3.12.6add to basket
10176[+]chartKMG Wren Retirement A GBPKMG Capital Markets Luxmbrg SAPropertyGBP1,067.341.2-0.3-24.0add to basket
10177[+]chartKotak India Equity S1Kotak Mahindra (UK) LtdEquityUSD4.60-5.9-3.66.0add to basket
10178[+]chartKotak India Equity S2Kotak Mahindra (UK) LtdEquityUSD4.92-5.9-3.55.8add to basket
10179[+]chartKotak India Fixed Income A AccKotak Mahindra (UK) LtdFixed InterestUSD11.243.511.58.0add to basket
10180[+]chartKotak India Growth B Acc USDKotak Mahindra (UK) LtdEquityUSD9.55-4.7-2.4n/aadd to basket
10181[+]chartKotak India Midcap B Acc USDKotak Mahindra (UK) LtdEquityUSD21.69-7.5-5.93.3add to basket
10182[+]chartKredietrust Richelieu Bond Euro Green Bonds R Cap EURKredietrust (LUX)Fixed InterestEUR77. to basket
10183[+]chartKredietrust Richelieu Bond Short Term Sustainable FAKredietrust (LUX)Fixed InterestEUR502.740.90.9n/aadd to basket
10184[+]chartKredietrust Richelieu Equity Small & Mid Cap Germany F EURKredietrust (LUX)EquityEUR414.976.5-15.0n/aadd to basket
10185[+]chartL&G Absolute Return Bond I IncLGIM Managers (Europe) LtdFixed InterestGBP1. to basket
10186[+]chartL&G Absolute Return Bond Plus Z Acc USDLGIM Managers (Europe) LtdFixed InterestUSD1. to basket
10187[+]chartL&G Asia Pacific Ex Japan Equity Index Z Acc GBPLGIM Managers (Europe) LtdEquityGBP1.3210.915.1n/aadd to basket
10188[+]chartL&G Buy & Maintain Credit Z AccLGIM Managers (Europe) LtdFixed InterestGBP1.356.38.210.8add to basket
10189[+]chartL&G Commodity Index Z AccLGIM Managers (Europe) LtdCommodity/EnergyUSD0.93-3.9-5.1n/aadd to basket
10190[+]chartL&G Diversified EUR R Inc EURLGIM Managers (Europe) LtdMixed AssetEUR1.065.07.9n/aadd to basket
10191[+]chartL&G Diversified USD I Acc USDLGIM Managers (Europe) LtdMixed AssetUSD1.084.77.0n/aadd to basket
10192[+]chartL&G Emerging Markets Bond I Acc USDLGIM Managers (Europe) LtdFixed InterestUSD1.03n/an/an/aadd to basket
10193[+]chartL&G Emerging Markets Equity Index N Acc EURLGIM Managers (Europe) LtdEquityEUR1.161.58.6n/aadd to basket
10194[+]chartL&G Emerging Markets Government Bond (Local Currency) Index I Acc EURLGIM Managers (Europe) LtdFixed InterestEUR1.137.420.1n/aadd to basket
10195[+]chartL&G Emerging Markets Government Bond (USD) Index I Unhedged Acc USDLGIM Managers (Europe) LtdFixed InterestUSD1.00n/an/an/aadd to basket
10196[+]chartL&G Emerging Markets Short Duration Bond I Acc USDLGIM Managers (Europe) LtdFixed InterestUSD1.02n/an/an/aadd to basket
10197[+]chartL&G ESG Emerging Markets Government Bond (Local Currency) Index I Unhedged Acc EURLGIM Managers (Europe) LtdFixed InterestEUR1.06n/an/an/aadd to basket
10198[+]chartL&G ESG Emerging Markets Government Bond (USD) Index I Unhedged Inc GBPLGIM Managers (Europe) LtdFixed InterestGBP1.1416.3n/an/aadd to basket
10199[+]chartL&G Euro Buy & Maintain Credit I AccLGIM Managers (Europe) LtdFixed InterestEUR1.02n/an/an/aadd to basket
10200[+]chartL&G Euro Corporate Bond P IncLGIM Managers (Europe) LtdFixed InterestEUR1. to basket