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Offshore Mutual / Prices & Performance

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18012 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
14401[+]chartRaiffeisen Global Invest Growth BRaiffeisen Schweiz GensnschftMixed AssetCHF109.45-4.2-8.010.4add to basket
14402[+]chartRaiffeisen Global Invest Yield BRaiffeisen Schweiz GensnschftMixed AssetCHF141.56-1.5-4.44.3add to basket
14403[+]chartRaiffeisen Global Rent R TRaiffeisen Capital ManagementFixed InterestEUR87.662.84.60.5add to basket
14404[+]chartRaiffeisen GlobalAllocation-StrategiesPlus R TRaiffeisen Capital ManagementMixed AssetEUR141.82-0.6-3.811.7add to basket
14405[+]chartRaiffeisen Health Care Aktien R TRaiffeisen Capital ManagementEquityEUR209.462.37.213.5add to basket
14406[+]chartRaiffeisen Immobilien TRaiffeisen Immobilien KAGPropertyEUR84.76-2.1-4.6-26.2add to basket
14407[+]chartRaiffeisen Inflation Shield TRaiffeisen Capital ManagementMixed AssetEUR81.86-3.4-5.23.8add to basket
14408[+]chartRaiffeisen Inflationsschutz Anleihen S VTARaiffeisen Capital ManagementFixed InterestEUR130.77-1.7-2.20.2add to basket
14409[+]chartRaiffeisen Infrastruktur Aktien R TRaiffeisen Capital ManagementEquityEUR175.38-9.0-13.428.9add to basket
14410[+]chartRaiffeisen Konservativ S ARaiffeisen Capital ManagementFixed InterestEUR92.68-1.1-2.71.3add to basket
14411[+]chartRaiffeisen Nachhaltigkeit Aktien R TRaiffeisen Capital ManagementEquityEUR135.09-6.4-2.524.5add to basket
14412[+]chartRaiffeisen Nachhaltigkeit ShortTerm R VTARaiffeisen Capital ManagementFixed InterestEUR97.97-0.5-1.0-1.5add to basket
14413[+]chartRaiffeisen Nachhaltigkeitsfonds Mix ARaiffeisen Capital ManagementMixed AssetEUR81.88-3.0-0.812.2add to basket
14414[+]chartRaiffeisen OK Rent TRaiffeisen Capital ManagementFixed InterestEUR93. to basket
14415[+]chartRaiffeisen Osterreich Aktien R TRaiffeisen Capital ManagementEquityEUR205.82-12.9-17.938.1add to basket
14416[+]chartRaiffeisen Osterreich Rent TRaiffeisen Capital ManagementFixed InterestEUR12.67-0.3-0.1-0.9add to basket
14417[+]chartRaiffeisen Osteuropa Aktien R ARaiffeisen Capital ManagementEquityEUR218.124.3-6.237.5add to basket
14418[+]chartRaiffeisen Osteuropa Rent R TRaiffeisen Capital ManagementFixed InterestEUR207.172.0-5.12.6add to basket
14419[+]chartRaiffeisen Pazifik Aktien R TRaiffeisen Capital ManagementEquityEUR155.71-9.3-14.227.4add to basket
14420[+]chartRaiffeisen Pensions OsterreichRaiffeisen Capital ManagementMixed AssetEUR153.58-0.3-0.7-2.0add to basket
14421[+]chartRaiffeisen Pensions Osterreich 2007Raiffeisen Capital ManagementMixed AssetEUR83.05-0.2-0.9-5.5add to basket
14422[+]chartRaiffeisen Pensions Osterreich 2008Raiffeisen Capital ManagementMixed AssetEUR84.78-1.4-2.5-6.7add to basket
14423[+]chartRaiffeisen R 112Raiffeisen Capital ManagementFixed InterestEUR1,581.49-0.1-0.2-0.2add to basket
14424[+]chartRaiffeisen R 126Raiffeisen Capital ManagementMixed AssetEUR93.01-1.7-1.17.8add to basket
14425[+]chartRaiffeisen R 130Raiffeisen Capital ManagementMixed AssetEUR1,320.48-1.9-1.44.2add to basket
14426[+]chartRaiffeisen R 135Raiffeisen Capital ManagementMixed AssetEUR1,174.61-0.8-1.06.4add to basket
14427[+]chartRaiffeisen R 146Raiffeisen Capital ManagementMixed AssetEUR1,234.41-3.7-3.95.8add to basket
14428[+]chartRaiffeisen R 19Raiffeisen Capital ManagementFixed InterestEUR753. to basket
14429[+]chartRaiffeisen R 2012 Spezial TRaiffeisen Capital ManagementFixed InterestEUR133.31-0.1-1.5-1.0add to basket
14430[+]chartRaiffeisen R 320 TRaiffeisen Immobilien KAGMixed AssetEUR169.212.64.614.3add to basket
14431[+]chartRaiffeisen R 406Raiffeisen Capital ManagementMixed AssetEUR102.02-4.1-6.313.5add to basket
14432[+]chartRaiffeisen R 46Raiffeisen Capital ManagementMixed AssetEUR68.51-1.9-2.83.5add to basket
14433[+]chartRaiffeisen R 81Raiffeisen Capital ManagementMixed AssetEUR26,926.87-3.7-4.111.6add to basket
14434[+]chartRaiffeisen R 85 ARaiffeisen Capital ManagementMixed AssetEUR747.27-2.3-4.17.3add to basket
14435[+]chartRaiffeisen R 86 ARaiffeisen Capital ManagementMixed AssetEUR49.36-0.9-1.2-0.5add to basket
14436[+]chartRaiffeisen R 87Raiffeisen Capital ManagementFixed InterestEUR805.37-1.2-0.66.0add to basket
14437[+]chartRaiffeisen Russland Aktien R TRaiffeisen Capital ManagementEquityEUR88.591.13.269.8add to basket
14438[+]chartRaiffeisen R-VIP 10 IRaiffeisen Capital ManagementMixed AssetEUR134.34-0.8-0.71.9add to basket
14439[+]chartRaiffeisen R-VIP 100 RRaiffeisen Capital ManagementMixed AssetEUR129.96-5.9-6.210.4add to basket
14440[+]chartRaiffeisen R-VIP 50Raiffeisen Capital ManagementMixed AssetEUR142.55-2.3-2.16.7add to basket
14441[+]chartRaiffeisen Sicherheit VRaiffeisen Capital ManagementMixed AssetEUR150.72-1.4-1.35.0add to basket
14442[+]chartRaiffeisen Swiss Money ARaiffeisen Schweiz GensnschftMoney MarketCHF959.32-0.5-1.0-1.2add to basket
14443[+]chartRaiffeisen Swiss Obli BRaiffeisen Schweiz GensnschftFixed InterestCHF194.810.0-0.9-0.8add to basket
14444[+]chartRaiffeisen SwissAc BRaiffeisen Schweiz GensnschftEquityCHF458.72-5.0-8.226.0add to basket
14445[+]chartRaiffeisen Technologie Aktien R TRaiffeisen Capital ManagementEquityEUR204.97-6.82.956.7add to basket
14446[+]chartRaiffeisen Top Dividende Aktien R TRaiffeisen Capital ManagementEquityEUR135.68-8.6-12.87.9add to basket
14447[+]chartRaiffeisen Uniqa Eastern European DebtRaiffeisen Capital ManagementFixed InterestEUR327.520.1-1.712.1add to basket
14448[+]chartRaiffeisen UNIQA Euro Government Bond ARaiffeisen Capital ManagementFixed InterestEUR1, to basket
14449[+]chartRaiffeisen US Aktien R TRaiffeisen Capital ManagementEquityEUR183.83-3.90.542.6add to basket
14450[+]chartRaiffeisen Valida Aktien Nachhaltig 2Raiffeisen Capital ManagementEquityEUR1,857.38-11.3-9.117.9add to basket
14451[+]chartRaiffeisen Wachstum ARaiffeisen Capital ManagementMixed AssetEUR112.53-4.5-4.918.7add to basket
14452[+]chartRaiffeisen ZKV IndexRaiffeisen Capital ManagementEquityEUR156.06-11.1-17.343.6add to basket
14453[+]chartRAM (LUX) Systematic Funds Emerging Markets Core Equities BPRAM Active Investments SAEquityUSD92.67-5.6-15.434.2add to basket
14454[+]chartRAM (LUX) Systematic Funds Emerging Markets Equities S USDRAM Active Investments SAEquityUSD183.50-7.1-15.737.8add to basket
14455[+]chartRAM (LUX) Systematic Funds European Equities F EURRAM Active Investments SAEquityEUR371.85-13.4-13.712.7add to basket
14456[+]chartRAM (Lux) Systematic Funds Global Multi-Asset BP EURRAM Active Investments SAHedgeEUR93.49-4.8-6.7n/aadd to basket
14457[+]chartRAM (LUX) Systematic Funds Global Sustainable Income Equities BP USDRAM Active Investments SAEquityUSD114.76-10.7-14.026.4add to basket
14458[+]chartRAM (LUX) Systematic Funds Long/Short Emerging Markets Equities B USDRAM Active Investments SAHedgeUSD115.03-3.1-3.1-1.4add to basket
14459[+]chartRAM (LUX) Systematic Funds Long/Short European Equities B EURRAM Active Investments SAHedgeEUR143.24-5.0-5.01.8add to basket
14460[+]chartRAM (LUX) Systematic Funds Long/Short Global Equities B USDRAM Active Investments SAHedgeUSD97.86-2.6-6.2n/aadd to basket
14461[+]chartRAM (LUX) Systematic Funds North American Equities GH EURRAM Active Investments SAEquityEUR217.28-14.2-17.220.3add to basket
14462[+]chartRAM (LUX) Tactical Funds Convertibles Europe F EURRAM Active Investments SAFixed InterestEUR129.56-5.4-9.2-2.7add to basket
14463[+]chartRAM (LUX) Tactical Funds Global Bond Total Return F EURRAM Active Investments SAFixed InterestEUR133.66-0.8-3.21.0add to basket
14464[+]chartRAM (LUX) Tactical Funds II Asia Bond Total Return D USDRAM Active Investments SAFixed InterestUSD123.19-0.7-5.34.1add to basket
14465[+]chartRanmore Global Equity Advisor USDRanmore Fund Management LtdEquityUSD132.89-7.8-11.621.6add to basket
14466[+]chartRathbone Ethical Bond L Acc GBPRathbone Unit Trust Mgmt LtdFixed InterestGBP1.12-1.1-2.413.3add to basket
14467[+]chartRathbone Income L Inc GBPRathbone Unit Trust Mgmt LtdEquityGBP0.95-7.5-6.516.2add to basket
14468[+]chartRathbone Multi-Asset Enhanced Growth L0 Acc GBPRathbone Unit Trust Mgmt LtdMixed AssetGBP1.18-5.5-6.126.4add to basket
14469[+]chartRathbone Multi-Asset Strategic Growth L0 Acc GBPRathbone Unit Trust Mgmt LtdMixed AssetGBP1.16-4.1-4.219.5add to basket
14470[+]chartRathbone Multi-Asset Total Return L0 Acc GBPRathbone Unit Trust Mgmt LtdMixed AssetGBP1.05-1.5-2.35.2add to basket
14471[+]chartRavel Prima Europe BRavel Capital ManagementEquityEUR136.28-13.3-17.63.2add to basket
14472[+]chartRAW Sterling Cash Deposit Wholesale Plus ARAW Capital Partners LimitedMoney MarketGBP1. to basket
14473[+]chartRaymond James Deploiement Durable ARaymond James Asset Mgmt IntlMixed AssetEUR170.93-3.1-3.90.9add to basket
14474[+]chartRaymond James Europe Plus IRaymond James Asset Mgmt IntlEquityEUR134,317.03-12.6-12.910.8add to basket
14475[+]chartRaymond James Microcaps ARaymond James Asset Mgmt IntlEquityEUR370.29-9.0-10.633.6add to basket
14476[+]chartRaymond James Strong Buy Selection A USDNotz Stucki Europe SAEquityUSD138.35n/an/an/aadd to basket
14477[+]chartRBC (Lux) Asia ex-Japan Equity A Acc USDCandriam Investors GroupEquityUSD122.90-10.6-15.741.6add to basket
14478[+]chartRBC (Lux) Balanced Portfolio A Acc USDCandriam Investors GroupMixed AssetUSD119.18-4.8-7.317.8add to basket
14479[+]chartRBC (Lux) Canadian Equity Value ACandriam Investors GroupEquityCAD133.87-7.3-5.129.1add to basket
14480[+]chartRBC (Lux) China Champions A Acc USDCandriam Investors GroupEquityUSD101.44n/an/an/aadd to basket
14481[+]chartRBC (Lux) Conservative Portfolio A Acc USDCandriam Investors GroupMixed AssetUSD114.51-3.1-4.712.1add to basket
14482[+]chartRBC (Lux) Emerging Markets Equity A Acc USDCandriam Investors GroupEquityUSD134.25-2.7-11.941.9add to basket
14483[+]chartRBC (Lux) Emerging Markets Equity Focus A Acc USDCandriam Investors GroupEquityUSD102.93n/an/an/aadd to basket
14484[+]chartRBC (Lux) Emerging Markets Multi-Strategy Equity ACandriam Investors GroupEquityUSD103.45n/an/an/aadd to basket
14485[+]chartRBC (Lux) Emerging Markets Small Cap Equity A Cap USDCandriam Investors GroupEquityUSD101.47101.47-6.4-13.426.3add to basket
14486[+]chartRBC (Lux) Emerging Markets Value Equity A Cap USDCandriam Investors GroupEquityUSD97.5397.53-6.6-19.047.1add to basket
14487[+]chartRBC (Lux) European Equity Focus B Inc GBPCandriam Investors GroupEquityGBP100.03-10.9-10.5n/aadd to basket
14488[+]chartRBC (Lux) Global Bond A Acc USDCandriam Investors GroupFixed InterestUSD112. to basket
14489[+]chartRBC (Lux) Global Equity Focus A Acc USDCandriam Investors GroupEquityUSD132.70-9.6-8.042.7add to basket
14490[+]chartRBC (Lux) Global Resources A USDCandriam Investors GroupCommodity/EnergyUSD66.54-14.0-15.738.3add to basket
14491[+]chartRBC (Lux) Growth Portfolio A Acc USDCandriam Investors GroupMixed AssetUSD120.14-6.6-9.521.1add to basket
14492[+]chartRBC (Lux) Japan Ishin A Acc USDCandriam Investors GroupEquityUSD95.10n/an/an/aadd to basket
14493[+]chartRBC (Lux) U.S Ultra Short Fixed Income A AccCandriam Investors GroupFixed InterestUSD100.95n/an/an/aadd to basket
14494[+]chartRBC (Lux) U.S. Equity Focus A Acc USDCandriam Investors GroupEquityUSD96.76n/an/an/aadd to basket
14495[+]chartRBC (Lux) U.S. Investment Grade Corporate Bond ACandriam Investors GroupFixed InterestUSD125.41-0.2-2.76.4add to basket
14496[+]chartRBC (Lux) US Small Cap Equity BCandriam Investors GroupEquityUSD168.56-16.6-18.332.9add to basket
14497[+]chartRBC (Lux) Vision Global Horizon Equity A Acc USDCandriam Investors GroupEquityUSD98.24n/an/an/aadd to basket
14498[+]chartRBS Coutts Multi Asset Global Balanced A Dis USDRBS Asset Management Ltd (Dub)Mixed AssetUSD1.24-4.1-6.723.9add to basket
14499[+]chartRBS Coutts Multi Asset Global Defensive A Acc USDRBS Asset Management Ltd (Dub)Mixed AssetUSD1.18-1.6-3.916.3add to basket
14500[+]chartRBS Coutts Multi Asset Global Growth A Dis USDRBS Asset Management Ltd (Dub)Mixed AssetUSD1.39-6.0-8.929.1add to basket
14501[+]chartRBS Coutts Multi Asset UK Balanced A DisRBS Asset Management Ltd (Dub)Mixed AssetGBP1.19-5.3-6.121.8add to basket
14502[+]chartRBS Coutts Multi Asset UK Defensive A DisRBS Asset Management Ltd (Dub)Mixed AssetGBP1.08-3.1-4.714.1add to basket
14503[+]chartRBS Coutts Multi Asset UK Equity Growth A AccRBS Asset Management Ltd (Dub)Mixed AssetGBP1.37-9.1-8.731.2add to basket
14504[+]chartRBS Coutts Multi Asset UK Growth A DisRBS Asset Management Ltd (Dub)Mixed AssetGBP1.30-7.6-7.726.7add to basket
14505[+]chartRDI REIT P.L.C Ord 8PRDI REIT PLCPropertyGBX29.5529.80-13.3-11.9-21.9add to basket
14506[+]chartReal Estate Equity RColumbia Threadneedle InvestmePropertyUSD12.69- to basket
14507[+]chartReal Return Asian B USDVeritas Asset Mgmt LLPHedgeUSD319.00-15.2-15.56.6add to basket
14508[+]chartRecord Currency Multi-Strategy O EURRecord Currency Management LimHedgeEUR101.05n/an/an/aadd to basket
14509[+]chartRed Arc Active Global Multi-Asset 80% Protected UCITS II ADP1 SEKRed Arc Global Investments (IrMixed AssetSEK956.41n/an/an/aadd to basket
14510[+]chartRed Arc Active Global Multi-Asset 85% Protected UCITS ADPRed Arc Global Investments (IrMixed AssetEUR966.63-4.4n/an/aadd to basket
14511[+]chartRed Arc US Municipal Bond Opportunities SD USDRed Arc Global Investments (IrFixed InterestUSD99.700.22.3n/aadd to basket
14512[+]chartRedwood European Strategies A Participating EURDiamond Capital Management LtdEquityEUR103.77-5.2-3.913.3add to basket
14513[+]chartRedwood US Strategies A Participating USDDiamond Capital Management LtdEquityUSD119.95-7.8-8.129.0add to basket
14514[+]chartRegent SafePort Gold & SilverRegent Fund Management AGCommodity/EnergyEUR81.64-9.5-7.979.2add to basket
14515[+]chartRegent SafePort SilverRegent Fund Management AGCommodity/EnergyEUR31.68-21.4-26.759.6add to basket
14516[+]chartRegional REIT Limited OrdRegional REIT LimitedPropertyGBX93.2094.502.5-1.111.3add to basket
14517[+]chartReitway Global Leveraged Global Property Portfolio B1 Non-InstitutionalReitway Global (Pty) LtdPropertyUSD0.84-12.4-14.3n/aadd to basket
14518[+]chartReliance Emergent India BReliance Asset Mgmt Ltd (MUS)EquityUSD11.96-6.6-28.313.5add to basket
14519[+]chartRelo R EURIFM Independent Fund ManagemenPropertyEUR1,000.00n/an/an/aadd to basket
14520[+]chartRendement CUzes GestionFixed InterestEUR1,329.11-4.1-6.93.2add to basket
14521[+]chartRendement Euro Plus CTwenty First CapitalFixed InterestEUR117.03-4.2n/an/aadd to basket
14522[+]chartRenta 4 Nexus FIRenta 4 SpnMixed AssetEUR13.52-7.8-7.69.8add to basket
14523[+]chartRenta 4 Pegasus FIRenta 4 SpnFixed InterestEUR15.00-4.7-4.63.3add to basket
14524[+]chartRenta 4 R4 Activa Adagio RRenta 4 SpnEquityEUR93.04-5.7-8.3n/aadd to basket
14525[+]chartRenta 4 R4 Activa Allegro RRenta 4 SpnEquityEUR93.63-10.1-11.4n/aadd to basket
14526[+]chartRenta 4 R4 Activa Andante RRenta 4 SpnEquityEUR94.87-6.4-8.6n/aadd to basket
14527[+]chartRenta 4 SICAV NEXUS R EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR98.26-7.9-8.4n/aadd to basket
14528[+]chartRenta 4 SICAV Renta Fija Internacional R EURFundPartner Solutions(Eur)S.A.Fixed InterestEUR95.31-2.9-6.8n/aadd to basket
14529[+]chartRenta 4 SICAV Valor Europa I EURFundPartner Solutions(Eur)S.A.EquityEUR102.64-13.1-12.3n/aadd to basket
14530[+]chartResolution (Irl) Global Equity C GBP DistributingUBS Wealth ManagementEquityGBP134.39-7.0-5.937.9add to basket
14531[+]chartResolution (Irl) Global Fixed Income C USD DistributingUBS Wealth ManagementFixed InterestUSD97.040.9-0.33.9add to basket
14532[+]chartResolution (Irl) UK Fixed Income C GBP DistributingUBS Wealth ManagementFixed InterestGBP95.97-0.4-1.91.1add to basket
14533[+]chartResolution (Irl) World Equity C USD AccumulatingUBS Wealth ManagementEquityUSD111.37-7.5-10.330.9add to basket
14534[+]chartResort Development B2 GBPThe Resort Group plcPropertyGBP1. to basket
14535[+]chartresponsAbility Financial Inclusion IresponsAbility Management CompFixed InterestUSD1,328.962.95.612.0add to basket
14536[+]chartresponsAbility SICAV (Lux) Agriculture I-II USDresponsAbility Management CompFixed InterestUSD102.742.5n/an/aadd to basket
14537[+]chartresponsAbility SICAV (Lux) Micro and SME Finance Debt AresponsAbility Management CompFixed InterestEUR99.010.60.7-3.5add to basket
14538[+]chartresponsAbility SICAV (Lux) Microfinance Leaders I-II NOKresponsAbility Management CompMixed AssetNOK105.852.34.3n/aadd to basket
14539[+]chartresponsibility Micro and SME Finance B USDresponsAbility Management CompMixed AssetUSD159.931.43.45.6add to basket
14540[+]chartRFINANZ Global Equity (CHF) RIFM Independent Fund ManagemenEquityCHF85.52-15.7-13.117.4add to basket
14541[+]chartRFINANZ Strategy Balanced (CHF) RIFM Independent Fund ManagemenMixed AssetCHF129.59-9.8-7.914.1add to basket
14542[+]chartRH&P Global SustainabilityFundPartner Solutions(Eur)S.A.EquityCHF91.76-9.6n/an/aadd to basket
14543[+]chartRHB ASEANRHB Asset Management LimitedEquityMYR0.493.3-8.914.4add to basket
14544[+]chartRHB Asia ConsumerRHB Asset Management LimitedEquityMYR0.48-12.3-19.59.8add to basket
14545[+]chartRHB Asia PacificRHB Asset Management LimitedEquityMYR0.32-7.4-16.94.6add to basket
14546[+]chartRHB Asian Growth OpportunitiesRHB Asset Management LimitedEquityMYR0.58-10.3-20.03.6add to basket
14547[+]chartRHB Asian IncomeRHB Asset Management LimitedMixed AssetMYR0.631.1-2.017.7add to basket
14548[+]chartRHB Asian Real EstateRHB Asset Management LimitedPropertyMYR0.654.6-3.640.3add to basket
14549[+]chartRHB Asian Total ReturnRHB Asset Management LimitedFixed InterestMYR0.634.21.2-1.0add to basket
14550[+]chartRHB Big Cap China EnterpriseRHB Asset Management LimitedEquityMYR0.57-12.3-19.928.2add to basket