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Offshore Mutual / Prices & Performance

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18261 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
14551[+]chartRaiffeisen EmergingMarkets Rent S ARaiffeisen Capital ManagementFixed InterestEUR97.983.3-0.42.4add to basket
14552[+]chartRaiffeisen Energie Aktien R TRaiffeisen Capital ManagementCommodity/EnergyEUR129.65- to basket
14553[+]chartRaiffeisen Ertrag VTARaiffeisen Capital ManagementMixed AssetEUR160.901.22.414.4add to basket
14554[+]chartRaiffeisen EU Spezial Rent TRaiffeisen Capital ManagementFixed InterestEUR143.812.01.21.4add to basket
14555[+]chartRaiffeisen Eurasien Aktien R TRaiffeisen Capital ManagementEquityEUR237.2710.02.030.2add to basket
14556[+]chartRaiffeisen Euro Corporates S ARaiffeisen Capital ManagementFixed InterestEUR118.971.51.04.4add to basket
14557[+]chartRaiffeisen Euro Money BRaiffeisen Schweiz GensnschftMoney MarketEUR744.75-0.1-0.4-0.6add to basket
14558[+]chartRaiffeisen Euro Obli BRaiffeisen Schweiz GensnschftFixed InterestEUR194.642.01.42.1add to basket
14559[+]chartRaiffeisen Euro Rent S VTARaiffeisen Capital ManagementFixed InterestEUR159.692.01.21.0add to basket
14560[+]chartRaiffeisen Euro ShortTerm Rent S VTARaiffeisen Capital ManagementFixed InterestEUR102.80-0.4-1.1-2.2add to basket
14561[+]chartRaiffeisen EuroAc BRaiffeisen Schweiz GensnschftEquityEUR158.00- to basket
14562[+]chartRaiffeisen Europa Aktien R ARaiffeisen Capital ManagementEquityEUR185.37-4.5-1.121.8add to basket
14563[+]chartRaiffeisen Europa HighYield S ARaiffeisen Capital ManagementFixed InterestEUR80.830.20.19.9add to basket
14564[+]chartRaiffeisen Europa SmallCap R TRaiffeisen Capital ManagementEquityEUR278.51-6.7-5.719.3add to basket
14565[+]chartRaiffeisen EuroPlus Rent S ARaiffeisen Capital ManagementFixed InterestEUR7.071.4-0.5-2.0add to basket
14566[+]chartRaiffeisen Fondsernte Garantie 2008Raiffeisen Capital ManagementMixed AssetEUR513.330.9-0.90.7add to basket
14567[+]chartRaiffeisen Global Aktien R ARaiffeisen Capital ManagementEquityEUR242.69-0.75.724.6add to basket
14568[+]chartRaiffeisen Global Fundamental Rent S ARaiffeisen Capital ManagementFixed InterestEUR80. to basket
14569[+]chartRaiffeisen Global Invest Balanced BRaiffeisen Schweiz GensnschftMixed AssetCHF155.180.2-1.07.5add to basket
14570[+]chartRaiffeisen Global Invest Equity BRaiffeisen Schweiz GensnschftEquityCHF100.68-0.40.716.3add to basket
14571[+]chartRaiffeisen Global Invest Growth BRaiffeisen Schweiz GensnschftMixed AssetCHF112.660.20.412.6add to basket
14572[+]chartRaiffeisen Global Invest Yield BRaiffeisen Schweiz GensnschftMixed AssetCHF144.442.00.24.8add to basket
14573[+]chartRaiffeisen Global Rent R TRaiffeisen Capital ManagementFixed InterestEUR89. to basket
14574[+]chartRaiffeisen GlobalAllocation-StrategiesPlus R TRaiffeisen Capital ManagementMixed AssetEUR147. to basket
14575[+]chartRaiffeisen Health Care Aktien R TRaiffeisen Capital ManagementEquityEUR219.251.217.425.4add to basket
14576[+]chartRaiffeisen Immobilien TRaiffeisen Immobilien KAGPropertyEUR84.22-2.0-5.2-26.6add to basket
14577[+]chartRaiffeisen Inflation Shield TRaiffeisen Capital ManagementMixed AssetEUR82.51-1.1-3.10.0add to basket
14578[+]chartRaiffeisen Inflationsschutz Anleihen S VTARaiffeisen Capital ManagementFixed InterestEUR131.81-0.2-1.30.7add to basket
14579[+]chartRaiffeisen Infrastruktur Aktien R TRaiffeisen Capital ManagementEquityEUR184.87-5.1-3.023.2add to basket
14580[+]chartRaiffeisen Konservativ S ARaiffeisen Capital ManagementFixed InterestEUR94.331.90.21.4add to basket
14581[+]chartRaiffeisen Nachhaltigkeit Aktien R TRaiffeisen Capital ManagementEquityEUR150.262.69.934.8add to basket
14582[+]chartRaiffeisen Nachhaltigkeit ShortTerm R VTARaiffeisen Capital ManagementFixed InterestEUR98.30-0.2-0.5-1.3add to basket
14583[+]chartRaiffeisen Nachhaltigkeitsfonds Mix ARaiffeisen Capital ManagementMixed AssetEUR87.062.66.617.2add to basket
14584[+]chartRaiffeisen OK Rent TRaiffeisen Capital ManagementFixed InterestEUR94. to basket
14585[+]chartRaiffeisen Osterreich Aktien R TRaiffeisen Capital ManagementEquityEUR212.73-12.3-12.436.7add to basket
14586[+]chartRaiffeisen Osterreich Rent TRaiffeisen Capital ManagementFixed InterestEUR12.680.20.1-1.4add to basket
14587[+]chartRaiffeisen Osteuropa Aktien R ARaiffeisen Capital ManagementEquityEUR229.3612.40.925.1add to basket
14588[+]chartRaiffeisen Osteuropa Rent R TRaiffeisen Capital ManagementFixed InterestEUR211.567.9-1.5-0.2add to basket
14589[+]chartRaiffeisen Pazifik Aktien R TRaiffeisen Capital ManagementEquityEUR165.18-1.3-5.633.3add to basket
14590[+]chartRaiffeisen Pensions OsterreichRaiffeisen Capital ManagementMixed AssetEUR152.86-0.6-0.9-2.3add to basket
14591[+]chartRaiffeisen Pensions Osterreich 2007Raiffeisen Capital ManagementMixed AssetEUR83.05n/an/an/aadd to basket
14592[+]chartRaiffeisen Pensions Osterreich 2008Raiffeisen Capital ManagementMixed AssetEUR84.11-1.6-2.7-7.3add to basket
14593[+]chartRaiffeisen R 112Raiffeisen Capital ManagementFixed InterestEUR1,588. to basket
14594[+]chartRaiffeisen R 126Raiffeisen Capital ManagementMixed AssetEUR94.880.52.18.3add to basket
14595[+]chartRaiffeisen R 130Raiffeisen Capital ManagementMixed AssetEUR1,346.700.61.04.7add to basket
14596[+]chartRaiffeisen R 135Raiffeisen Capital ManagementMixed AssetEUR1,191.432.31.76.1add to basket
14597[+]chartRaiffeisen R 146Raiffeisen Capital ManagementMixed AssetEUR1,283.810.12.09.0add to basket
14598[+]chartRaiffeisen R 19Raiffeisen Capital ManagementFixed InterestEUR767. to basket
14599[+]chartRaiffeisen R 2012 Spezial TRaiffeisen Capital ManagementFixed InterestEUR134.131.4-0.5-1.5add to basket
14600[+]chartRaiffeisen R 320 TRaiffeisen Immobilien KAGMixed AssetEUR169.812.64.514.1add to basket
14601[+]chartRaiffeisen R 406Raiffeisen Capital ManagementMixed AssetEUR105.562.31.414.5add to basket
14602[+]chartRaiffeisen R 46Raiffeisen Capital ManagementMixed AssetEUR69.710.9-0.23.3add to basket
14603[+]chartRaiffeisen R 81Raiffeisen Capital ManagementMixed AssetEUR28,219.650.52.520.6add to basket
14604[+]chartRaiffeisen R 85 ARaiffeisen Capital ManagementMixed AssetEUR768.331.80.37.2add to basket
14605[+]chartRaiffeisen R 86 ARaiffeisen Capital ManagementMixed AssetEUR50. to basket
14606[+]chartRaiffeisen R 87Raiffeisen Capital ManagementFixed InterestEUR820. to basket
14607[+]chartRaiffeisen Russland Aktien R TRaiffeisen Capital ManagementEquityEUR93.8710.37.352.1add to basket
14608[+]chartRaiffeisen R-VIP 10 IRaiffeisen Capital ManagementMixed AssetEUR136. to basket
14609[+]chartRaiffeisen R-VIP 100 RRaiffeisen Capital ManagementMixed AssetEUR137.26-1.32.815.9add to basket
14610[+]chartRaiffeisen R-VIP 50Raiffeisen Capital ManagementMixed AssetEUR146.390.32.07.9add to basket
14611[+]chartRaiffeisen Sicherheit VRaiffeisen Capital ManagementMixed AssetEUR154. to basket
14612[+]chartRaiffeisen Swiss Money ARaiffeisen Schweiz GensnschftMoney MarketCHF960.11-0.2-0.6-1.2add to basket
14613[+]chartRaiffeisen Swiss Obli BRaiffeisen Schweiz GensnschftFixed InterestCHF196.911.40.6-0.5add to basket
14614[+]chartRaiffeisen SwissAc BRaiffeisen Schweiz GensnschftEquityCHF492.230.76.833.0add to basket
14615[+]chartRaiffeisen Technologie Aktien R TRaiffeisen Capital ManagementEquityEUR237.006.216.778.2add to basket
14616[+]chartRaiffeisen Top Dividende Aktien R TRaiffeisen Capital ManagementEquityEUR146.01-2.00.914.1add to basket
14617[+]chartRaiffeisen Uniqa Eastern European DebtRaiffeisen Capital ManagementFixed InterestEUR337.995.42.012.3add to basket
14618[+]chartRaiffeisen UNIQA Euro Government Bond ARaiffeisen Capital ManagementFixed InterestEUR1,182.464.22.56.8add to basket
14619[+]chartRaiffeisen US Aktien R TRaiffeisen Capital ManagementEquityEUR199.172.312.148.1add to basket
14620[+]chartRaiffeisen Valida Aktien Nachhaltig 2Raiffeisen Capital ManagementEquityEUR1,857.38-13.8-6.317.5add to basket
14621[+]chartRaiffeisen Wachstum ARaiffeisen Capital ManagementMixed AssetEUR118.691.03.222.9add to basket
14622[+]chartRaiffeisen ZKV IndexRaiffeisen Capital ManagementEquityEUR164.00-9.0-10.240.9add to basket
14623[+]chartRAM (LUX) Systematic Funds Emerging Markets Core Equities BPRAM Active Investments SAEquityUSD95.44-2.7-11.021.2add to basket
14624[+]chartRAM (LUX) Systematic Funds Emerging Markets Equities S USDRAM Active Investments SAEquityUSD193.78-0.2-9.226.5add to basket
14625[+]chartRAM (LUX) Systematic Funds European Equities F EURRAM Active Investments SAEquityEUR394.73-7.3-3.216.5add to basket
14626[+]chartRAM (Lux) Systematic Funds Global Multi-Asset BP EURRAM Active Investments SAHedgeEUR95.01-3.0-2.2n/aadd to basket
14627[+]chartRAM (LUX) Systematic Funds Global Sustainable Income Equities BP USDRAM Active Investments SAEquityUSD118.69-9.0-6.519.3add to basket
14628[+]chartRAM (LUX) Systematic Funds Long/Short Emerging Markets Equities B USDRAM Active Investments SAHedgeUSD113.05-2.1-4.3-1.7add to basket
14629[+]chartRAM (LUX) Systematic Funds Long/Short European Equities B EURRAM Active Investments SAHedgeEUR140.87-6.3-5.35.5add to basket
14630[+]chartRAM (LUX) Systematic Funds Long/Short Global Equities B USDRAM Active Investments SAHedgeUSD95.48-3.6-6.8n/aadd to basket
14631[+]chartRAM (LUX) Systematic Funds North American Equities GH EURRAM Active Investments SAEquityEUR229.05-10.9-6.314.4add to basket
14632[+]chartRAM (LUX) Tactical Funds Convertibles Europe F EURRAM Active Investments SAFixed InterestEUR132.74-2.9-3.5-1.5add to basket
14633[+]chartRAM (LUX) Tactical Funds Global Bond Total Return F EURRAM Active Investments SAFixed InterestEUR135.581.1-0.80.5add to basket
14634[+]chartRAM (LUX) Tactical Funds II Asia Bond Total Return D USDRAM Active Investments SAFixed InterestUSD126.902.6-0.35.4add to basket
14635[+]chartRAMS India Fixed Income J USDReliance Asset Management (SinFixed InterestUSD102.79n/an/an/aadd to basket
14636[+]chartRanmore Global Equity Advisor USDRanmore Fund Management LtdEquityUSD136.69-8.9-7.415.8add to basket
14637[+]chartRathbone Ethical Bond L Inc GBPRathbone Unit Trust Mgmt LtdFixed InterestGBP1. to basket
14638[+]chartRathbone Income L Inc GBPRathbone Unit Trust Mgmt LtdEquityGBP1.01-1.47.818.5add to basket
14639[+]chartRathbone Multi-Asset Enhanced Growth L0 Acc GBPRathbone Unit Trust Mgmt LtdMixed AssetGBP1. to basket
14640[+]chartRathbone Multi-Asset Strategic Growth L0 Acc GBPRathbone Unit Trust Mgmt LtdMixed AssetGBP1.220.64.622.5add to basket
14641[+]chartRathbone Multi-Asset Total Return L0 Acc GBPRathbone Unit Trust Mgmt LtdMixed AssetGBP1. to basket
14642[+]chartRAW Sterling Cash Deposit Wholesale Plus ARAW Capital Partners LimitedMoney MarketGBP1. to basket
14643[+]chartRaymond James Deploiement Durable ARaymond James Asset Mgmt IntlMixed AssetEUR174.53-1.3-0.62.5add to basket
14644[+]chartRaymond James Europe Plus IRaymond James Asset Mgmt IntlEquityEUR146,501.60- to basket
14645[+]chartRaymond James Microcaps ARaymond James Asset Mgmt IntlEquityEUR374.64-5.3-8.830.8add to basket
14646[+]chartRaymond James Reams Unconstrained I USDRaymond James Asset Mgmt IntlFixed InterestUSD10.04n/an/an/aadd to basket
14647[+]chartRaymond James Strong Buy Selection A USDNotz Stucki Europe SAEquityUSD131.94n/a-4.6n/aadd to basket
14648[+]chartRBC (Lux) Asia ex-Japan Equity A Acc USDCandriam Investors GroupEquityUSD133.772.4-6.742.1add to basket
14649[+]chartRBC (Lux) Balanced Portfolio A Acc USDCandriam Investors GroupMixed AssetUSD125.98-0.50.917.7add to basket
14650[+]chartRBC (Lux) Canadian Equity Value ACandriam Investors GroupEquityCAD142.800.16.922.8add to basket
14651[+]chartRBC (Lux) China Champions A Acc USDCandriam Investors GroupEquityUSD115.42n/an/an/aadd to basket
14652[+]chartRBC (Lux) Conservative Portfolio A Acc USDCandriam Investors GroupMixed AssetUSD119.550.61.912.5add to basket
14653[+]chartRBC (Lux) Emerging Markets Equity A Acc USDCandriam Investors GroupEquityUSD141.694.3-3.631.5add to basket
14654[+]chartRBC (Lux) Emerging Markets Equity Focus A Acc USDCandriam Investors GroupEquityUSD107.87n/an/an/aadd to basket
14655[+]chartRBC (Lux) Emerging Markets Multi-Strategy Equity ACandriam Investors GroupEquityUSD109.51n/an/an/aadd to basket
14656[+]chartRBC (Lux) Emerging Markets Small Cap Equity A Cap USDCandriam Investors GroupEquityUSD105.66105.662.8-7.818.2add to basket
14657[+]chartRBC (Lux) Emerging Markets Value Equity A Cap USDCandriam Investors GroupEquityUSD103.41103.411.8-13.233.1add to basket
14658[+]chartRBC (Lux) European Equity Focus B Inc GBPCandriam Investors GroupEquityGBP104.72-5.62.4n/aadd to basket
14659[+]chartRBC (Lux) Global Bond A Acc USDCandriam Investors GroupFixed InterestUSD114. to basket
14660[+]chartRBC (Lux) Global Equity Focus A Acc USDCandriam Investors GroupEquityUSD146.75-1.64.646.3add to basket
14661[+]chartRBC (Lux) Global Resources A USDCandriam Investors GroupCommodity/EnergyUSD71.96-5.3-0.724.7add to basket
14662[+]chartRBC (Lux) Growth Portfolio A Acc USDCandriam Investors GroupMixed AssetUSD127.65-2.0-0.620.4add to basket
14663[+]chartRBC (Lux) Japan Ishin A Acc USDCandriam Investors GroupEquityUSD97.96n/an/an/aadd to basket
14664[+]chartRBC (Lux) U.S Ultra Short Fixed Income A AccCandriam Investors GroupFixed InterestUSD101.631.5n/an/aadd to basket
14665[+]chartRBC (Lux) U.S. Equity Focus A Acc USDCandriam Investors GroupEquityUSD107.81n/an/an/aadd to basket
14666[+]chartRBC (Lux) U.S. Investment Grade Corporate Bond ACandriam Investors GroupFixed InterestUSD129.763.43.67.6add to basket
14667[+]chartRBC (Lux) US Small Cap Equity BCandriam Investors GroupEquityUSD178.09-13.0-7.723.3add to basket
14668[+]chartRBC (Lux) Vision Global Horizon Equity A Acc USDCandriam Investors GroupEquityUSD108.87n/an/an/aadd to basket
14669[+]chartRBS Coutts Multi Asset Global Balanced A Dis USDRBS Asset Management Ltd (Dub)Mixed AssetUSD1.30- to basket
14670[+]chartRBS Coutts Multi Asset Global Defensive A Acc USDRBS Asset Management Ltd (Dub)Mixed AssetUSD1. to basket
14671[+]chartRBS Coutts Multi Asset Global Growth A Dis USDRBS Asset Management Ltd (Dub)Mixed AssetUSD1.48-1.72.529.8add to basket
14672[+]chartRBS Coutts Multi Asset UK Balanced A DisRBS Asset Management Ltd (Dub)Mixed AssetGBP1.25- to basket
14673[+]chartRBS Coutts Multi Asset UK Defensive A DisRBS Asset Management Ltd (Dub)Mixed AssetGBP1.110.31.614.2add to basket
14674[+]chartRBS Coutts Multi Asset UK Equity Growth A AccRBS Asset Management Ltd (Dub)Mixed AssetGBP1.47-2.85.632.3add to basket
14675[+]chartRBS Coutts Multi Asset UK Growth A DisRBS Asset Management Ltd (Dub)Mixed AssetGBP1.37-2.53.726.8add to basket
14676[+]chartR-co Alizes FEdmond De Rothschild Asset MgtMixed AssetEUR131.56-1.9-2.73.5add to basket
14677[+]chartR-co Allocation Moderee CEdmond De Rothschild Asset MgtMixed AssetEUR44.26-2.3-3.35.5add to basket
14678[+]chartR-co Conviction Convertibles Europe CEdmond De Rothschild Asset MgtFixed InterestEUR272.52-2.1-3.24.6add to basket
14679[+]chartR-co Conviction Europe CEdmond De Rothschild Asset MgtEquityEUR48.85-5.6-4.214.3add to basket
14680[+]chartR-co Conviction France CEdmond De Rothschild Asset MgtEquityEUR736.31-6.6-3.128.6add to basket
14681[+]chartR-co Court Terme CEdmond De Rothschild Asset MgtMoney MarketEUR3,985.89-0.2-0.4-0.8add to basket
14682[+]chartR-co Credit Horizon 1-3 CEdmond De Rothschild Asset MgtFixed InterestEUR16.040.1-0.71.4add to basket
14683[+]chartR-co Euro Credit FEdmond De Rothschild Asset MgtFixed InterestEUR149.20-0.4-1.16.7add to basket
14684[+]chartR-co Midcap Euro CEdmond De Rothschild Asset MgtEquityEUR255.88-10.4-12.1-0.8add to basket
14685[+]chartR-co Midcap FranceRothschild & Cie GestionEquityEUR615.02-15.4-20.9-1.1add to basket
14686[+]chartR-co Mines dOrEdmond De Rothschild Asset MgtEquityEUR51.9513.01.0-0.8add to basket
14687[+]chartR-co OPAL AbsoluEdmond De Rothschild Asset MgtFixed InterestEUR262.96-0.4-1.33.0add to basket
14688[+]chartR-co OPAL Biens Reels CEdmond De Rothschild Asset MgtEquityEUR1,817.841.56.215.8add to basket
14689[+]chartR-co OPAL Capital Appreciation F EURRothschild & Co Asset ManagemeHedgeEUR1,128.33-1.9-5.00.6add to basket
14690[+]chartR-co OPAL CroissanceEdmond De Rothschild Asset MgtMixed AssetEUR27.99-4.2-3.212.5add to basket
14691[+]chartR-co OPAL Emergents FEdmond De Rothschild Asset MgtEquityEUR56.337.1-2.633.3add to basket
14692[+]chartR-co OPAL EquilibreEdmond De Rothschild Asset MgtMixed AssetEUR371.53-3.5-3.914.2add to basket
14693[+]chartR-co OPAL Europe Equity IA EURRothschild & Co Asset ManagemeEquityEUR1,006.67-4.1-3.88.1add to basket
14694[+]chartR-co OPAL Europe SpecialEdmond De Rothschild Asset MgtEquityEUR75.16-5.4-7.010.4add to basket
14695[+]chartR-co OPAL Global Equity F EURRothschild & Co Asset ManagemeEquityEUR1,767.96-5.9-5.215.2add to basket
14696[+]chartR-co OPAL Long/Short Global F EURRothschild & Co Asset ManagemeHedgeEUR629.74-2.9-4.12.2add to basket
14697[+]chartR-co OPAL ModereEdmond De Rothschild Asset MgtMixed AssetEUR12.43-1.7-2.16.7add to basket
14698[+]chartR-co OPAL Multi Strategies S EURRothschild & Co Asset ManagemeHedgeEUR1,356.080.0-2.82.5add to basket
14699[+]chartR-co Selection Euro CEdmond De Rothschild Asset MgtEquityEUR217.16-7.7-6.114.1add to basket
14700[+]chartR-co Serenite PEA CEdmond De Rothschild Asset MgtMoney MarketEUR1,044.60-0.1-0.3-0.8add to basket