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Offshore Mutual / Prices & Performance

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17631 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
14101[+]chartRaiffeisen Pensions Osterreich 2007Raiffeisen Capital ManagementMixed AssetEUR83.10-0.7-1.9-6.2add to basket
14102[+]chartRaiffeisen Pensions Osterreich 2008Raiffeisen Capital ManagementMixed AssetEUR85.74-1.2-2.5-6.3add to basket
14103[+]chartRaiffeisen R 112Raiffeisen Capital ManagementFixed InterestEUR1,582.840.0-0.20.0add to basket
14104[+]chartRaiffeisen R 126Raiffeisen Capital ManagementMixed AssetEUR94.822.72.38.6add to basket
14105[+]chartRaiffeisen R 130Raiffeisen Capital ManagementMixed AssetEUR1,342. to basket
14106[+]chartRaiffeisen R 135Raiffeisen Capital ManagementMixed AssetEUR1,177.400.30.25.4add to basket
14107[+]chartRaiffeisen R 146Raiffeisen Capital ManagementMixed AssetEUR1,289.813.33.38.0add to basket
14108[+]chartRaiffeisen R 19Raiffeisen Capital ManagementFixed InterestEUR763.890.30.54.2add to basket
14109[+]chartRaiffeisen R 2012 Spezial TRaiffeisen Capital ManagementFixed InterestEUR132.23-1.7-2.4-2.3add to basket
14110[+]chartRaiffeisen R 320 TRaiffeisen Immobilien KAGMixed AssetEUR165.201.84.413.8add to basket
14111[+]chartRaiffeisen R 406Raiffeisen Capital ManagementMixed AssetEUR104.890.32.011.4add to basket
14112[+]chartRaiffeisen R 46Raiffeisen Capital ManagementMixed AssetEUR69.95-0.5-1.02.9add to basket
14113[+]chartRaiffeisen R 77Raiffeisen Capital ManagementFixed InterestEUR719.42n/an/an/aadd to basket
14114[+]chartRaiffeisen R 81Raiffeisen Capital ManagementMixed AssetEUR27,944.502.55.414.4add to basket
14115[+]chartRaiffeisen R 85 ARaiffeisen Capital ManagementMixed AssetEUR757.55- to basket
14116[+]chartRaiffeisen R 86 ARaiffeisen Capital ManagementMixed AssetEUR49.930.40.80.4add to basket
14117[+]chartRaiffeisen R 87Raiffeisen Capital ManagementFixed InterestEUR841.782.11.77.0add to basket
14118[+]chartRaiffeisen Russland Aktien R TRaiffeisen Capital ManagementEquityEUR83.02-3.610.938.7add to basket
14119[+]chartRaiffeisen R-VIP 10 IRaiffeisen Capital ManagementMixed AssetEUR135. to basket
14120[+]chartRaiffeisen R-VIP 100 RRaiffeisen Capital ManagementMixed AssetEUR139.816.47.211.1add to basket
14121[+]chartRaiffeisen R-VIP 50Raiffeisen Capital ManagementMixed AssetEUR146.463.23.08.2add to basket
14122[+]chartRaiffeisen Sicherheit VRaiffeisen Capital ManagementMixed AssetEUR152.551.61.83.8add to basket
14123[+]chartRaiffeisen Swiss Money ARaiffeisen Schweiz GensnschftMoney MarketCHF962.99-0.4-0.8-1.0add to basket
14124[+]chartRaiffeisen Swiss Obli BRaiffeisen Schweiz GensnschftFixed InterestCHF195.01-0.2-1.1-0.7add to basket
14125[+]chartRaiffeisen SwissAc BRaiffeisen Schweiz GensnschftEquityCHF488.982.95.620.7add to basket
14126[+]chartRaiffeisen Technologie Aktien R TRaiffeisen Capital ManagementEquityEUR225.3016.928.069.5add to basket
14127[+]chartRaiffeisen Top Dividende Aktien R TRaiffeisen Capital ManagementEquityEUR146.662.73.13.3add to basket
14128[+]chartRaiffeisen Uniqa Eastern European DebtRaiffeisen Capital ManagementFixed InterestEUR328.42-3.7-2.79.8add to basket
14129[+]chartRaiffeisen UNIQA Euro Government Bond ARaiffeisen Capital ManagementFixed InterestEUR1,145.500.71.46.8add to basket
14130[+]chartRaiffeisen US Aktien R TRaiffeisen Capital ManagementEquityEUR203.9710.217.739.0add to basket
14131[+]chartRaiffeisen Valida Aktien Nachhaltig 2Raiffeisen Capital ManagementEquityEUR2,145.479.415.419.1add to basket
14132[+]chartRaiffeisen Wachstum ARaiffeisen Capital ManagementMixed AssetEUR118.304.58.016.6add to basket
14133[+]chartRaiffeisen ZKV IndexRaiffeisen Capital ManagementEquityEUR174.07-1.14.342.7add to basket
14134[+]chartRAM (LUX) Systematic Funds Emerging Markets Core Equities BPRAM Active Investments SAEquityUSD94.56-11.7-1.714.6add to basket
14135[+]chartRAM (LUX) Systematic Funds Emerging Markets Equities S USDRAM Active Investments SAEquityUSD189.14-10.20.522.9add to basket
14136[+]chartRAM (LUX) Systematic Funds European Equities F EURRAM Active Investments SAEquityEUR423.112.94.617.9add to basket
14137[+]chartRAM (Lux) Systematic Funds Global Multi-Asset BP EURRAM Active Investments SAHedgeEUR98.570.8n/an/aadd to basket
14138[+]chartRAM (LUX) Systematic Funds Global Shareholder Yield Equities BP USDRAM Active Investments SAEquityUSD127.20-1.68.926.1add to basket
14139[+]chartRAM (LUX) Systematic Funds Long/Short Emerging Markets Equities B USDRAM Active Investments SAHedgeUSD115.76-1.30.4-2.3add to basket
14140[+]chartRAM (LUX) Systematic Funds Long/Short European Equities B EURRAM Active Investments SAHedgeEUR150. to basket
14141[+]chartRAM (LUX) Systematic Funds Long/Short Global Equities B USDRAM Active Investments SAHedgeUSD100.97-2.3-3.8n/aadd to basket
14142[+]chartRAM (LUX) Systematic Funds North American Equities GH EURRAM Active Investments SAEquityEUR253.450.78.924.0add to basket
14143[+]chartRAM (LUX) Tactical Funds Convertibles Europe F EURRAM Active Investments SAFixed InterestEUR136.12-2.5-3.8-1.4add to basket
14144[+]chartRAM (LUX) Tactical Funds Global Bond Total Return F EURRAM Active Investments SAFixed InterestEUR134.64-1.9-2.80.1add to basket
14145[+]chartRAM (LUX) Tactical Funds II Asia Bond Total Return D USDRAM Active Investments SAFixed InterestUSD124.94-2.4-2.05.9add to basket
14146[+]chartRanmore Global Equity Advisor USDRanmore Fund Management LtdEquityUSD142.88-4.76.419.6add to basket
14147[+]chartRathbone Ethical Bond L Acc GBPRathbone Unit Trust Mgmt LtdFixed InterestGBP1. to basket
14148[+]chartRathbone Income L Inc GBPRathbone Unit Trust Mgmt LtdEquityGBP1.087.21.819.8add to basket
14149[+]chartRathbone Multi-Asset Enhanced Growth L0 Acc GBPRathbone Unit Trust Mgmt LtdMixed AssetGBP1.253.25.827.2add to basket
14150[+]chartRathbone Multi-Asset Strategic Growth L0 Acc GBPRathbone Unit Trust Mgmt LtdMixed AssetGBP1.223.04.422.3add to basket
14151[+]chartRathbone Multi-Asset Total Return L0 Acc GBPRathbone Unit Trust Mgmt LtdMixed AssetGBP1. to basket
14152[+]chartRavel Prima Europe BRavel Capital ManagementEquityEUR155.702.21.01.4add to basket
14153[+]chartRAW Sterling Cash Deposit Wholesale Plus ARAW Capital Partners LimitedMoney MarketGBP1. to basket
14154[+]chartRaymond James Deploiement Durable ARaymond James Asset Mgmt IntlMixed AssetEUR176.640.20.22.4add to basket
14155[+]chartRaymond James Europe Plus IRaymond James Asset Mgmt IntlEquityEUR153,888.103.53.813.4add to basket
14156[+]chartRaymond James Microcaps ARaymond James Asset Mgmt IntlEquityEUR399.32- to basket
14157[+]chartRaymond James Strong Buy Selection A USDNotz Stucki Europe SAEquityUSD138.35n/an/an/aadd to basket
14158[+]chartRBC (Lux) Asia ex-Japan Equity A Acc USDCandriam Investors GroupEquityUSD129.53- to basket
14159[+]chartRBC (Lux) Balanced Portfolio A Acc USDCandriam Investors GroupMixed AssetUSD124.53-0.93.912.8add to basket
14160[+]chartRBC (Lux) Canadian Equity Value ACandriam Investors GroupEquityCAD143.607.69.923.9add to basket
14161[+]chartRBC (Lux) Conservative Portfolio A Acc USDCandriam Investors GroupMixed AssetUSD117.98- to basket
14162[+]chartRBC (Lux) Emerging Markets Equity A Acc USDCandriam Investors GroupEquityUSD132.03- to basket
14163[+]chartRBC (Lux) Emerging Markets Small Cap Equity A Cap USDCandriam Investors GroupEquityUSD105.07105.07-8.01.317.8add to basket
14164[+]chartRBC (Lux) Emerging Markets Value Equity A Cap USDCandriam Investors GroupEquityUSD99.1099.10-15.5-3.122.0add to basket
14165[+]chartRBC (Lux) European Equity Focus B Inc GBPCandriam Investors GroupEquityGBP110.843.72.5n/aadd to basket
14166[+]chartRBC (Lux) Global Bond A Acc USDCandriam Investors GroupFixed InterestUSD110.260.6-0.63.6add to basket
14167[+]chartRBC (Lux) Global Equity Focus A Acc USDCandriam Investors GroupEquityUSD144.322.418.138.1add to basket
14168[+]chartRBC (Lux) Global Resources A USDCandriam Investors GroupCommodity/EnergyUSD72.871.115.819.8add to basket
14169[+]chartRBC (Lux) Growth Portfolio A Acc USDCandriam Investors GroupMixed AssetUSD127.59- to basket
14170[+]chartRBC (Lux) U.S Ultra Short Fixed Income O AccCandriam Investors GroupFixed InterestUSD100.31n/an/an/aadd to basket
14171[+]chartRBC (Lux) U.S. Investment Grade Corporate Bond ACandriam Investors GroupFixed InterestUSD126.21-0.2-1.87.3add to basket
14172[+]chartRBC (Lux) US Small Cap Equity BCandriam Investors GroupEquityUSD204.194.413.432.3add to basket
14173[+]chartRBOS (Jsy) Brewin Dolphin Bond GBPRoyal Bank of Scotland (JSY)Fixed InterestGBP9.821.40.311.6add to basket
14174[+]chartRBS Coutts Multi Asset Global Balanced A Dis USDRBS Asset Management Ltd (Dub)Mixed AssetUSD1.30-1.14.515.4add to basket
14175[+]chartRBS Coutts Multi Asset Global Defensive B Acc USDRBS Asset Management Ltd (Dub)Mixed AssetUSD1.18- to basket
14176[+]chartRBS Coutts Multi Asset Global Growth A Dis USDRBS Asset Management Ltd (Dub)Mixed AssetUSD1.48-1.06.818.7add to basket
14177[+]chartRBS Coutts Multi Asset UK Balanced A DisRBS Asset Management Ltd (Dub)Mixed AssetGBP1.281.92.818.8add to basket
14178[+]chartRBS Coutts Multi Asset UK Defensive A DisRBS Asset Management Ltd (Dub)Mixed AssetGBP1. to basket
14179[+]chartRBS Coutts Multi Asset UK Equity Growth A AccRBS Asset Management Ltd (Dub)Mixed AssetGBP1.515.16.128.6add to basket
14180[+]chartRBS Coutts Multi Asset UK Growth A DisRBS Asset Management Ltd (Dub)Mixed AssetGBP1.423.54.823.8add to basket
14181[+]chartRDI REIT P.L.C Ord 8PRDI REIT PLCPropertyGBX33.3033.401.9-8.4-23.1add to basket
14182[+]chartReal Estate Equity RColumbia Threadneedle InvestmePropertyUSD13.7511.1-8.12.6add to basket
14183[+]chartReal Return Asian B USDVeritas Asset Mgmt LLPHedgeUSD363.15- to basket
14184[+]chartRecord Currency Multi-Strategy H Hedged Acc GBPRecord Currency Management LimHedgeGBP92.97n/an/an/aadd to basket
14185[+]chartRed Arc Active Global Multi-Asset 85% Protected UCITS ADPRed Arc Global Investments (IrMixed AssetEUR1,019.56n/an/an/aadd to basket
14186[+]chartRed Arc US Municipal Bond Opportunities SD USDRed Arc Global Investments (IrFixed InterestUSD101.163.1n/an/aadd to basket
14187[+]chartRedwood European Strategies A Participating EURDiamond Capital Management LtdEquityEUR109.387.03.15.4add to basket
14188[+]chartRedwood US Strategies A Participating USDDiamond Capital Management LtdEquityUSD133.702.89.622.7add to basket
14189[+]chartRegent SafePort Gold & SilverRegent Fund Management AGCommodity/EnergyEUR76.89-0.7-0.465.6add to basket
14190[+]chartRegent SafePort SilverRegent Fund Management AGCommodity/EnergyEUR33.39-6.2-14.249.0add to basket
14191[+]chartRegional REIT Limited OrdRegional REIT LimitedPropertyGBX94.9095.00-2.30.0n/aadd to basket
14192[+]chartReichmuth&Co Funds - Alpin R EURWarburg Invest Luxembourg S.A.Mixed AssetEUR1,121.961,121.961.12.13.6add to basket
14193[+]chartReichmuth&Co Funds - Hochalpin EURWarburg Invest Luxembourg S.A.Mixed AssetEUR1,122.801,122.801.32.22.1add to basket
14194[+]chartReitway Global Leveraged Global Property Portfolio B1 Non-InstitutionalReitway Global (Pty) LtdPropertyUSD0.964.9n/an/aadd to basket
14195[+]chartReliance Emergent India BReliance Asset Mgmt Ltd (MUS)EquityUSD13.20-13.6-11.02.6add to basket
14196[+]chartRendement CUzes GestionFixed InterestEUR1,384.32-3.0-0.42.8add to basket
14197[+]chartRendement Euro Plus CTwenty First CapitalFixed InterestEUR121.95n/an/an/aadd to basket
14198[+]chartRenta 4 Nexus FIRenta 4 SpnMixed AssetEUR14.640.73.49.8add to basket
14199[+]chartRenta 4 Pegasus FIRenta 4 SpnFixed InterestEUR15.770.21.45.9add to basket
14200[+]chartRenta 4 SICAV MILA R EURFundPartner Solutions(Eur)S.A.EquityEUR98.842.5-2.1n/aadd to basket
14201[+]chartRenta 4 SICAV NEXUS R EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR106.620.52.3n/aadd to basket
14202[+]chartRenta 4 SICAV Renta Fija Internacional R EURFundPartner Solutions(Eur)S.A.Fixed InterestEUR97.29-4.5-4.7n/aadd to basket
14203[+]chartRenta 4 SICAV Valor Europa I EURFundPartner Solutions(Eur)S.A.EquityEUR116.254.26.0n/aadd to basket
14204[+]chartResilient India GrowthEmerging India Focus FundsHedgeUSD17.12n/an/an/aadd to basket
14205[+]chartResolution (Irl) Global Equity C GBP DistributingUBS Wealth ManagementEquityGBP145.736.16.739.4add to basket
14206[+]chartResolution (Irl) Global Fixed Income C USD DistributingUBS Wealth ManagementFixed InterestUSD96.29-0.1-1.52.3add to basket
14207[+]chartResolution (Irl) UK Fixed Income C GBP DistributingUBS Wealth ManagementFixed InterestGBP96.29-0.5-2.30.9add to basket
14208[+]chartResolution (Irl) World Equity C USD AccumulatingUBS Wealth ManagementEquityUSD118.65- to basket
14209[+]chartResort Development B2 GBPThe Resort Group plcPropertyGBP1.230.72.2n/aadd to basket
14210[+]chartresponsAbility Financial Inclusion IresponsAbility Management CompFixed InterestUSD1,299.592.54.311.2add to basket
14211[+]chartresponsAbility SICAV (Lux) Agriculture I-II USDresponsAbility Management CompFixed InterestUSD100.54n/an/an/aadd to basket
14212[+]chartresponsAbility SICAV (Lux) Microfinance Leaders I-II USDresponsAbility Management CompMixed AssetUSD107.214.45.9n/aadd to basket
14213[+]chartresponsAbility SICAV (Lux) Mikrofinanz AresponsAbility Management CompFixed InterestEUR98.530.3-0.4-3.2add to basket
14214[+]chartresponsibility Micro and SME Finance B USDresponsAbility Management CompMixed AssetUSD158. to basket
14215[+]chartRFINANZ Global Equity (CHF) RIFM Independent Fund ManagemenEquityCHF101.326.415.030.1add to basket
14216[+]chartRFINANZ Strategy Balanced (CHF) RIFM Independent Fund ManagemenMixed AssetCHF144.105.49.620.0add to basket
14217[+]chartRH&P Global SustainabilityFundPartner Solutions(Eur)S.A.EquityCHF101.07n/an/an/aadd to basket
14218[+]chartRH&P Global ValueFundPartner Solutions(Eur)S.A.EquityCHF108. to basket
14219[+]chartRHB ASEANRHB Asset Management LimitedEquityMYR0.49-6.7-7.810.3add to basket
14220[+]chartRHB Asia ConsumerRHB Asset Management LimitedEquityMYR0.51-9.3-6.912.1add to basket
14221[+]chartRHB Asia PacificRHB Asset Management LimitedEquityMYR0.34-6.7-8.82.3add to basket
14222[+]chartRHB Asian Growth OpportunitiesRHB Asset Management LimitedEquityMYR0.62-9.7-12.55.6add to basket
14223[+]chartRHB Asian IncomeRHB Asset Management LimitedMixed AssetMYR0.641.5-0.319.7add to basket
14224[+]chartRHB Asian Real EstateRHB Asset Management LimitedPropertyMYR0.62-3.9-3.725.3add to basket
14225[+]chartRHB Asian Total ReturnRHB Asset Management LimitedFixed InterestMYR0.623.3-6.96.1add to basket
14226[+]chartRHB Big Cap China EnterpriseRHB Asset Management LimitedEquityMYR0.60-12.0-7.617.7add to basket
14227[+]chartRHB BondRHB Asset Management LimitedFixed InterestMYR0.982.44.817.0add to basket
14228[+]chartRHB CapitalRHB Asset Management LimitedEquityMYR1.00-9.5-8.013.3add to basket
14229[+]chartRHB Cash Management 2RHB Asset Management LimitedMoney MarketMYR1.341.73.410.8add to basket
14230[+]chartRHB China India Dynamic GrowthRHB Asset Management LimitedEquityMYR0.85-2.2-0.516.5add to basket
14231[+]chartRHB Dana HazeemRHB Asset Management LimitedMixed AssetMYR0.45-4.7-9.0-5.1add to basket
14232[+]chartRHB Dana IslamRHB Asset Management LimitedEquityMYR0.80-10.1-8.4-0.7add to basket
14233[+]chartRHB DepositsRHB Asset Management LimitedMoney MarketMYR1. to basket
14234[+]chartRHB Dividend Valued EquityRHB Asset Management LimitedEquityMYR0.33-10.0-13.6-7.6add to basket
14235[+]chartRHB DynamicRHB Asset Management LimitedEquityMYR1.39-7.99.821.1add to basket
14236[+]chartRHB Emerging OpportunityRHB Asset Management LimitedEquityMYR0.46-15.1-21.6-31.1add to basket
14237[+]chartRHB EnergyRHB Asset Management LimitedFixed InterestMYR0.433.59.721.5add to basket
14238[+]chartRHB EquityRHB Asset Management LimitedEquityMYR0.22-12.9-27.4-27.4add to basket
14239[+]chartRHB Global AllocationRHB Asset Management LimitedMixed AssetMYR0.62-1.21.511.9add to basket
14240[+]chartRHB Global Equity YieldRHB Asset Management LimitedEquityMYR0.581.80.19.7add to basket
14241[+]chartRHB Global New StarsRHB Asset Management LimitedEquityMYR0.26-12.8-8.9-4.6add to basket
14242[+]chartRHB Gold & GeneralRHB Asset Management LimitedCommodity/EnergyMYR0.25-11.4-14.140.5add to basket
14243[+]chartRHB Golden DragonRHB Asset Management LimitedMixed AssetMYR0.53-3.5-2.4-6.4add to basket
14244[+]chartRHB GoldenLife 2020RHB Asset Management LimitedMixed AssetMYR0.52-5.7-13.8-9.8add to basket
14245[+]chartRHB GoldenLife 2030RHB Asset Management LimitedMixed AssetMYR0.65-5.3-15.2-5.8add to basket
14246[+]chartRHB GoldenLife TodayRHB Asset Management LimitedMixed AssetMYR0.600.51.110.6add to basket
14247[+]chartRHB Growth And Income FocusRHB Asset Management LimitedMixed AssetMYR0.33-11.8-19.6-16.9add to basket
14248[+]chartRHB Income 2RHB Asset Management LimitedFixed InterestMYR1.412.54.614.8add to basket
14249[+]chartRHB Income Plus 1RHB Asset Management LimitedMoney MarketMYR1. to basket
14250[+]chartRHB Income Plus 2RHB Asset Management LimitedMoney MarketMYR1.021.53.813.7add to basket