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Offshore Mutual / Prices & Performance

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18242 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
14551[+]chartRaiffeisen Euro ShortTerm Rent S VTARaiffeisen Capital ManagementFixed InterestEUR102.75-0.1-0.5-2.3add to basket
14552[+]chartRaiffeisen EuroAc BRaiffeisen Schweiz GensnschftEquityEUR162.292.82.311.6add to basket
14553[+]chartRaiffeisen Europa Aktien R ARaiffeisen Capital ManagementEquityEUR184.41-1.4-4.418.3add to basket
14554[+]chartRaiffeisen Europa HighYield S ARaiffeisen Capital ManagementFixed InterestEUR82.543.33.88.7add to basket
14555[+]chartRaiffeisen Europa SmallCap R TRaiffeisen Capital ManagementEquityEUR290.773.1-2.716.5add to basket
14556[+]chartRaiffeisen EuroPlus Rent S ARaiffeisen Capital ManagementFixed InterestEUR7.060.72.0-1.7add to basket
14557[+]chartRaiffeisen Fondsernte Garantie 2008Raiffeisen Capital ManagementMixed AssetEUR498.961.92.91.3add to basket
14558[+]chartRaiffeisen Global Aktien R ARaiffeisen Capital ManagementEquityEUR250.053.12.624.2add to basket
14559[+]chartRaiffeisen Global Fundamental Rent S ARaiffeisen Capital ManagementFixed InterestEUR82.314.610.24.6add to basket
14560[+]chartRaiffeisen Global Invest Balanced BRaiffeisen Schweiz GensnschftMixed AssetCHF162.805.05.18.8add to basket
14561[+]chartRaiffeisen Global Invest Equity BRaiffeisen Schweiz GensnschftEquityCHF103.933.12.913.6add to basket
14562[+]chartRaiffeisen Global Invest Growth BRaiffeisen Schweiz GensnschftMixed AssetCHF117.814.54.812.7add to basket
14563[+]chartRaiffeisen Global Invest Yield BRaiffeisen Schweiz GensnschftMixed AssetCHF151.855.37.17.4add to basket
14564[+]chartRaiffeisen Global Rent R TRaiffeisen Capital ManagementFixed InterestEUR95. to basket
14565[+]chartRaiffeisen GlobalAllocation-StrategiesPlus R TRaiffeisen Capital ManagementMixed AssetEUR151.813.610.38.5add to basket
14566[+]chartRaiffeisen Health Care Aktien R TRaiffeisen Capital ManagementEquityEUR221.891.93.820.7add to basket
14567[+]chartRaiffeisen Immobilien TRaiffeisen Immobilien KAGPropertyEUR83.03-1.4-3.4-26.1add to basket
14568[+]chartRaiffeisen Inflation Shield TRaiffeisen Capital ManagementMixed AssetEUR81.96-0.5-1.8-3.0add to basket
14569[+]chartRaiffeisen Inflationsschutz Anleihen S VTARaiffeisen Capital ManagementFixed InterestEUR134.882.61.91.8add to basket
14570[+]chartRaiffeisen Infrastruktur Aktien R TRaiffeisen Capital ManagementEquityEUR182.38-1.6-6.315.4add to basket
14571[+]chartRaiffeisen Konservativ S ARaiffeisen Capital ManagementFixed InterestEUR96. to basket
14572[+]chartRaiffeisen Nachhaltigkeit Aktien R TRaiffeisen Capital ManagementEquityEUR161.557.911.137.2add to basket
14573[+]chartRaiffeisen Nachhaltigkeit ShortTerm R VTARaiffeisen Capital ManagementFixed InterestEUR98.420.10.0-1.3add to basket
14574[+]chartRaiffeisen Nachhaltigkeitsfonds Mix ARaiffeisen Capital ManagementMixed AssetEUR91.865.68.418.8add to basket
14575[+]chartRaiffeisen OK Rent TRaiffeisen Capital ManagementFixed InterestEUR96.412.53.93.4add to basket
14576[+]chartRaiffeisen Osterreich Aktien R TRaiffeisen Capital ManagementEquityEUR224.805.9-7.038.0add to basket
14577[+]chartRaiffeisen Osterreich Rent TRaiffeisen Capital ManagementFixed InterestEUR12.730.60.6-1.2add to basket
14578[+]chartRaiffeisen Osteuropa Aktien R ARaiffeisen Capital ManagementEquityEUR247.239.721.934.0add to basket
14579[+]chartRaiffeisen Osteuropa Rent R TRaiffeisen Capital ManagementFixed InterestEUR222.775.613.52.4add to basket
14580[+]chartRaiffeisen Pazifik Aktien R TRaiffeisen Capital ManagementEquityEUR170. to basket
14581[+]chartRaiffeisen Pensions OsterreichRaiffeisen Capital ManagementMixed AssetEUR152.67-0.3-0.7-2.0add to basket
14582[+]chartRaiffeisen Pensions Osterreich 2008Raiffeisen Capital ManagementMixed AssetEUR83.85-0.5-1.9-6.7add to basket
14583[+]chartRaiffeisen R 112Raiffeisen Capital ManagementFixed InterestEUR1,597. to basket
14584[+]chartRaiffeisen R 126Raiffeisen Capital ManagementMixed AssetEUR97.352.53.28.2add to basket
14585[+]chartRaiffeisen R 130Raiffeisen Capital ManagementMixed AssetEUR1,405.904.35.46.8add to basket
14586[+]chartRaiffeisen R 135Raiffeisen Capital ManagementMixed AssetEUR1,221.972.64.95.8add to basket
14587[+]chartRaiffeisen R 146Raiffeisen Capital ManagementMixed AssetEUR1,341.714.54.610.8add to basket
14588[+]chartRaiffeisen R 19Raiffeisen Capital ManagementFixed InterestEUR819. to basket
14589[+]chartRaiffeisen R 2012 Spezial TRaiffeisen Capital ManagementFixed InterestEUR135.791.32.6-0.7add to basket
14590[+]chartRaiffeisen R 320 TRaiffeisen Immobilien KAGMixed AssetEUR173.242.04.714.3add to basket
14591[+]chartRaiffeisen R 406Raiffeisen Capital ManagementMixed AssetEUR108.342.75.413.5add to basket
14592[+]chartRaiffeisen R 46Raiffeisen Capital ManagementMixed AssetEUR71.803.03.94.7add to basket
14593[+]chartRaiffeisen R 81Raiffeisen Capital ManagementMixed AssetEUR29,701.355.26.318.1add to basket
14594[+]chartRaiffeisen R 85 ARaiffeisen Capital ManagementMixed AssetEUR787. to basket
14595[+]chartRaiffeisen R 86 ARaiffeisen Capital ManagementMixed AssetEUR51.743.04.13.9add to basket
14596[+]chartRaiffeisen R 87Raiffeisen Capital ManagementFixed InterestEUR848. to basket
14597[+]chartRaiffeisen Russland Aktien R TRaiffeisen Capital ManagementEquityEUR108.0616.227.555.3add to basket
14598[+]chartRaiffeisen R-VIP 10 IRaiffeisen Capital ManagementMixed AssetEUR141. to basket
14599[+]chartRaiffeisen R-VIP 100 RRaiffeisen Capital ManagementMixed AssetEUR144. to basket
14600[+]chartRaiffeisen R-VIP 50Raiffeisen Capital ManagementMixed AssetEUR152.434.34.610.1add to basket
14601[+]chartRaiffeisen Sicherheit VRaiffeisen Capital ManagementMixed AssetEUR160.343.95.68.4add to basket
14602[+]chartRaiffeisen Swiss Money ARaiffeisen Schweiz GensnschftMoney MarketCHF948.76-0.4-0.5-1.7add to basket
14603[+]chartRaiffeisen Swiss Obli BRaiffeisen Schweiz GensnschftFixed InterestCHF199.651.52.80.2add to basket
14604[+]chartRaiffeisen SwissAc BRaiffeisen Schweiz GensnschftEquityCHF533.658.39.034.6add to basket
14605[+]chartRaiffeisen Technologie Aktien R TRaiffeisen Capital ManagementEquityEUR252.5010.315.571.9add to basket
14606[+]chartRaiffeisen Top Dividende Aktien R TRaiffeisen Capital ManagementEquityEUR147.03-0.3-0.517.9add to basket
14607[+]chartRaiffeisen Uniqa Eastern European DebtRaiffeisen Capital ManagementFixed InterestEUR360.437.012.612.3add to basket
14608[+]chartRaiffeisen UNIQA Euro Government Bond ARaiffeisen Capital ManagementFixed InterestEUR1,292.789.813.915.0add to basket
14609[+]chartRaiffeisen US Aktien R TRaiffeisen Capital ManagementEquityEUR212.607.39.348.8add to basket
14610[+]chartRaiffeisen Wachstum ARaiffeisen Capital ManagementMixed AssetEUR118.583.54.821.7add to basket
14611[+]chartRaiffeisen ZKV IndexRaiffeisen Capital ManagementEquityEUR168.262.7-6.539.8add to basket
14612[+]chartRaiffeisen-PAXetBONUM-Anleihen R TRaiffeisen Kapitalanlage-GeselFixed InterestEUR118.92122.490.60.8-0.9add to basket
14613[+]chartRAM (LUX) Systematic Funds Emerging Markets Core Equities BPRAM Active Investments SAEquityUSD92.74-3.0-4.18.8add to basket
14614[+]chartRAM (LUX) Systematic Funds Emerging Markets Equities R USDRAM Active Investments SAEquityUSD197.25-1.8-1.114.8add to basket
14615[+]chartRAM (LUX) Systematic Funds European Equities XN EURRAM Active Investments SAEquityEUR100.08n/an/an/aadd to basket
14616[+]chartRAM (Lux) Systematic Funds Global Multi-Asset XN EURRAM Active Investments SAHedgeEUR99.90n/an/an/aadd to basket
14617[+]chartRAM (LUX) Systematic Funds Global Sustainable Income Equities XN EURRAM Active Investments SAEquityEUR101.83n/an/an/aadd to basket
14618[+]chartRAM (LUX) Systematic Funds Long/Short Emerging Markets Equities XN USDRAM Active Investments SAHedgeUSD96.14n/an/an/aadd to basket
14619[+]chartRAM (LUX) Systematic Funds Long/Short European Equities XN EURRAM Active Investments SAHedgeEUR98.73n/an/an/aadd to basket
14620[+]chartRAM (LUX) Systematic Funds Long/Short Global Equities XN USDRAM Active Investments SAHedgeUSD97.80n/an/an/aadd to basket
14621[+]chartRAM (LUX) Systematic Funds North American Equities GH EURRAM Active Investments SAEquityEUR234.133.1-8.911.1add to basket
14622[+]chartRAM (LUX) Tactical Funds Convertibles Europe F EURRAM Active Investments SAFixed InterestEUR133.680.8-2.2-1.4add to basket
14623[+]chartRAM (LUX) Tactical Funds Global Bond Total Return F EURRAM Active Investments SAFixed InterestEUR138.752.43.40.7add to basket
14624[+]chartRAM (LUX) Tactical Funds II Asia Bond Total Return D USDRAM Active Investments SAFixed InterestUSD132. to basket
14625[+]chartRAMS India Fixed Income J USDReliance Asset Management (SinFixed InterestUSD97.251.2n/an/aadd to basket
14626[+]chartRanmore Global Equity Advisor USDRanmore Fund Management LtdEquityUSD140.903.4-6.016.2add to basket
14627[+]chartRathbone SICAV Ethical Bond L Inc GBPRathbone Unit Trust Mgmt LtdFixed InterestGBP1. to basket
14628[+]chartRathbone SICAV Income L Acc GBPRathbone Unit Trust Mgmt LtdEquityGBP1.112.20.8n/aadd to basket
14629[+]chartRathbone SICAV Multi-Asset Enhanced Growth L1 Acc GBPRathbone Unit Trust Mgmt LtdMixed AssetGBP1. to basket
14630[+]chartRathbone SICAV Multi-Asset Strategic Growth L1 Acc GBPRathbone Unit Trust Mgmt LtdMixed AssetGBP1.274.25.318.1add to basket
14631[+]chartRathbone SICAV Multi-Asset Total Return L1 Acc GBPRathbone Unit Trust Mgmt LtdMixed AssetGBP1. to basket
14632[+]chartRAW Sterling Cash Deposit Wholesale Plus ARAW Capital Partners LimitedMoney MarketGBP1. to basket
14633[+]chartRaymond James Deploiement Durable ARaymond James Asset Mgmt IntlMixed AssetEUR176.401.0-0.22.7add to basket
14634[+]chartRaymond James Europe Plus IRaymond James Asset Mgmt IntlEquityEUR154,249.955.30.318.6add to basket
14635[+]chartRaymond James Microcaps ARaymond James Asset Mgmt IntlEquityEUR402.887.41.729.3add to basket
14636[+]chartRaymond James Reams Unconstrained I USDRaymond James Asset Mgmt IntlFixed InterestUSD10.353.0n/an/aadd to basket
14637[+]chartRBC (Lux) Asia ex-Japan Equity A Acc USDCandriam Investors GroupEquityUSD129.79-2.70.519.5add to basket
14638[+]chartRBC (Lux) Balanced Portfolio A Acc USDCandriam Investors GroupMixed AssetUSD131.544.74.318.3add to basket
14639[+]chartRBC (Lux) Canadian Equity Value ACandriam Investors GroupEquityCAD147. to basket
14640[+]chartRBC (Lux) China Champions A Acc USDCandriam Investors GroupEquityUSD117.230.7n/an/aadd to basket
14641[+]chartRBC (Lux) Conservative Portfolio A Acc USDCandriam Investors GroupMixed AssetUSD125.024.85.514.1add to basket
14642[+]chartRBC (Lux) Emerging Markets Equity A Acc USDRBC Global Asset ManagementEquityUSD139.01- to basket
14643[+]chartRBC (Lux) Emerging Markets Equity Focus A Acc USDCandriam Investors GroupEquityUSD107.810.0n/an/aadd to basket
14644[+]chartRBC (Lux) Emerging Markets Multi-Strategy Equity ACandriam Investors GroupEquityUSD106.27-2.9n/an/aadd to basket
14645[+]chartRBC (Lux) Emerging Markets Small Cap Equity A Cap USDCandriam Investors GroupEquityUSD97.33-7.7-4.2-1.6add to basket
14646[+]chartRBC (Lux) Emerging Markets Value Equity A Cap USDRBC Global Asset ManagementEquityUSD97.86-5.4-2.513.3add to basket
14647[+]chartRBC (Lux) European Equity Focus B Inc GBPRBC Global Asset ManagementEquityGBP114.3910.04.7n/aadd to basket
14648[+]chartRBC (Lux) Global Bond A Acc USDCandriam Investors GroupFixed InterestUSD120.455.89.87.3add to basket
14649[+]chartRBC (Lux) Global Equity Focus A Acc USDRBC Global Asset ManagementEquityUSD151.634.02.043.0add to basket
14650[+]chartRBC (Lux) Global Resources A USDCandriam Investors GroupCommodity/EnergyUSD69.62-2.6-7.75.5add to basket
14651[+]chartRBC (Lux) Growth Portfolio A Acc USDCandriam Investors GroupMixed AssetUSD132.474.22.219.6add to basket
14652[+]chartRBC (Lux) Japan Ishin A Acc USDCandriam Investors GroupEquityUSD102.975.6n/an/aadd to basket
14653[+]chartRBC (Lux) U.S Ultra Short Fixed Income B AccCandriam Investors GroupFixed InterestUSD103.231.53.1n/aadd to basket
14654[+]chartRBC (Lux) U.S. Equity Focus A Acc USDCandriam Investors GroupEquityUSD111.704.6n/an/aadd to basket
14655[+]chartRBC (Lux) U.S. Investment Grade Corporate Bond ACandriam Investors GroupFixed InterestUSD139.657.711.410.6add to basket
14656[+]chartRBC (Lux) US Small Cap Equity OCandriam Investors GroupEquityUSD189.785.6-9.417.6add to basket
14657[+]chartRBC (Lux) Vision Global Horizon Equity A Acc USDCandriam Investors GroupEquityUSD113.665.0n/an/aadd to basket
14658[+]chartRBS Coutts Multi Asset Global Balanced A Dis USDRBS Asset Management Ltd (Dub)Mixed AssetUSD1.354.53.923.5add to basket
14659[+]chartRBS Coutts Multi Asset Global Defensive A Acc USDRBS Asset Management Ltd (Dub)Mixed AssetUSD1.284.35.614.4add to basket
14660[+]chartRBS Coutts Multi Asset Global Growth A Dis USDRBS Asset Management Ltd (Dub)Mixed AssetUSD1.534.12.329.2add to basket
14661[+]chartRBS Coutts Multi Asset UK Balanced A DisRBS Asset Management Ltd (Dub)Mixed AssetGBP1.305.64.918.1add to basket
14662[+]chartRBS Coutts Multi Asset UK Defensive A DisRBS Asset Management Ltd (Dub)Mixed AssetGBP1. to basket
14663[+]chartRBS Coutts Multi Asset UK Equity Growth A AccRBS Asset Management Ltd (Dub)Mixed AssetGBP1.566.23.826.0add to basket
14664[+]chartRBS Coutts Multi Asset UK Growth A DisRBS Asset Management Ltd (Dub)Mixed AssetGBP1.435.83.822.1add to basket
14665[+]chartR-co Alizes FRothschild & Co Asset ManagemeMixed AssetEUR132.070.4-1.45.9add to basket
14666[+]chartR-co Allocation Moderee CEdmond De Rothschild Asset MgtMixed AssetEUR44.640.9-1.37.9add to basket
14667[+]chartR-co Conviction Convertibles Europe CEdmond De Rothschild Asset MgtFixed InterestEUR276.731.5-0.66.3add to basket
14668[+]chartR-co Conviction Europe CRothschild & Co Asset ManagemeEquityEUR48.48-0.8-5.921.3add to basket
14669[+]chartR-co Conviction France CEdmond De Rothschild Asset MgtEquityEUR753.522.3-3.833.3add to basket
14670[+]chartR-co Court Terme CEdmond De Rothschild Asset MgtMoney MarketEUR3,978.07-0.2-0.4-1.0add to basket
14671[+]chartR-co Credit Horizon 1-3 CEdmond De Rothschild Asset MgtFixed InterestEUR16. to basket
14672[+]chartR-co Euro Credit FRothschild & Co Asset ManagemeFixed InterestEUR151.851.81.45.3add to basket
14673[+]chartR-co Families and Entrepreneurs C EURBanque Martin MaurelEquityEUR1,197.161.3-9.910.2add to basket
14674[+]chartR-co Global Trading C USDRothschild & Co Investment ManHedgeUSD1,112.44n/an/an/aadd to basket
14675[+]chartR-CO LUX Alizes C EURRothschild & Co Investment ManMixed AssetEUR1,038.78n/an/an/aadd to basket
14676[+]chartR-CO LUX Club C EURRothschild & Co Investment ManMixed AssetEUR1,124.31n/an/an/aadd to basket
14677[+]chartR-CO LUX Conviction Euro C EURRothschild & Co Investment ManEquityEUR1,070.11n/an/an/aadd to basket
14678[+]chartR-CO LUX Conviction Europe C EURRothschild & Co Investment ManEquityEUR1,054.65n/an/an/aadd to basket
14679[+]chartR-CO LUX Conviction USA C USDRothschild & Co Investment ManEquityUSD1,464.18n/an/an/aadd to basket
14680[+]chartR-CO LUX Credit Horizon 12 M P EURRothschild & Co Investment ManFixed InterestEUR999.40n/an/an/aadd to basket
14681[+]chartR-CO LUX Credit Horizon 1-3 C EURRothschild & Co Investment ManFixed InterestEUR1,016.73n/an/an/aadd to basket
14682[+]chartR-CO LUX Euro Credit C EURRothschild & Co Investment ManFixed InterestEUR1,078.35n/an/an/aadd to basket
14683[+]chartR-CO LUX Valor CRothschild & Co Investment ManMixed AssetEUR127.87n/an/an/aadd to basket
14684[+]chartR-co Midcap FranceRothschild & Cie GestionEquityEUR628.012.1-13.0-1.3add to basket
14685[+]chartR-co Mines dOrEdmond De Rothschild Asset MgtEquityEUR62.3420.034.8-9.3add to basket
14686[+]chartR-co OPAL AbsoluEdmond De Rothschild Asset MgtFixed InterestEUR265.841.10.73.2add to basket
14687[+]chartR-co OPAL Biens Reels CEdmond De Rothschild Asset MgtEquityEUR1,915. to basket
14688[+]chartR-co OPAL Capital Appreciation F EURRothschild & Co Asset ManagemeHedgeEUR1,139.761.0-0.72.2add to basket
14689[+]chartR-co OPAL CroissanceEdmond De Rothschild Asset MgtMixed AssetEUR28.632.3-1.415.4add to basket
14690[+]chartR-co OPAL Emergents FEdmond De Rothschild Asset MgtEquityEUR56.440.28.519.8add to basket
14691[+]chartR-co OPAL EquilibreEdmond De Rothschild Asset MgtMixed AssetEUR378.741.9-1.213.0add to basket
14692[+]chartR-co OPAL Europe Equity IA EURRothschild & Co Asset ManagemeEquityEUR1, to basket
14693[+]chartR-co OPAL Europe SpecialEdmond De Rothschild Asset MgtEquityEUR74.71-0.6-5.46.0add to basket
14694[+]chartR-co OPAL Global Equity F EURRothschild & Co Asset ManagemeEquityEUR1,850.264.7-0.417.8add to basket
14695[+]chartR-co OPAL Long/Short Global F EURRothschild & Co Asset ManagemeHedgeEUR643.022.1-0.93.7add to basket
14696[+]chartR-co OPAL ModereEdmond De Rothschild Asset MgtMixed AssetEUR12.641.70.28.5add to basket
14697[+]chartR-co OPAL Multi Strategies S EURRothschild & Co Asset ManagemeHedgeEUR1,392.952.72.84.0add to basket
14698[+]chartR-co Selection Euro CEdmond De Rothschild Asset MgtEquityEUR218.770.7-6.723.5add to basket
14699[+]chartR-co Serenite PEA CEdmond De Rothschild Asset MgtMoney MarketEUR1,043.09-0.1-0.3-0.8add to basket
14700[+]chartR-co Xiphias XC EURRothschild & Co Investment ManHedgeEUR321. to basket