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Offshore Mutual / Prices & Performance

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18247 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
14551[+]chartRaiffeisen Euro Obli BRaiffeisen Schweiz GensnschftFixed InterestEUR201.415.05.13.1add to basket
14552[+]chartRaiffeisen Euro Rent S VTARaiffeisen Capital ManagementFixed InterestEUR165. to basket
14553[+]chartRaiffeisen Euro ShortTerm Rent S VTARaiffeisen Capital ManagementFixed InterestEUR102.940.5-0.4-2.1add to basket
14554[+]chartRaiffeisen EuroAc BRaiffeisen Schweiz GensnschftEquityEUR160.978.50.310.9add to basket
14555[+]chartRaiffeisen Europa Aktien R ARaiffeisen Capital ManagementEquityEUR183.615.5-6.619.1add to basket
14556[+]chartRaiffeisen Europa HighYield S ARaiffeisen Capital ManagementFixed InterestEUR81.875.32.88.7add to basket
14557[+]chartRaiffeisen Europa SmallCap R TRaiffeisen Capital ManagementEquityEUR285.489.5-5.420.2add to basket
14558[+]chartRaiffeisen EuroPlus Rent S ARaiffeisen Capital ManagementFixed InterestEUR7.101.71.6-1.6add to basket
14559[+]chartRaiffeisen Fondsernte Garantie 2008Raiffeisen Capital ManagementMixed AssetEUR500.513.11.20.1add to basket
14560[+]chartRaiffeisen Global Aktien R ARaiffeisen Capital ManagementEquityEUR248.5010.43.023.0add to basket
14561[+]chartRaiffeisen Global Fundamental Rent S ARaiffeisen Capital ManagementFixed InterestEUR82. to basket
14562[+]chartRaiffeisen Global Invest Balanced BRaiffeisen Schweiz GensnschftMixed AssetCHF160. to basket
14563[+]chartRaiffeisen Global Invest Equity BRaiffeisen Schweiz GensnschftEquityCHF102.203.5-0.313.7add to basket
14564[+]chartRaiffeisen Global Invest Growth BRaiffeisen Schweiz GensnschftMixed AssetCHF115.824.81.411.8add to basket
14565[+]chartRaiffeisen Global Invest Yield BRaiffeisen Schweiz GensnschftMixed AssetCHF149.515.23.95.8add to basket
14566[+]chartRaiffeisen Global Rent R TRaiffeisen Capital ManagementFixed InterestEUR92.826.18.81.8add to basket
14567[+]chartRaiffeisen GlobalAllocation-StrategiesPlus R TRaiffeisen Capital ManagementMixed AssetEUR151. to basket
14568[+]chartRaiffeisen Health Care Aktien R TRaiffeisen Capital ManagementEquityEUR222.855.57.415.8add to basket
14569[+]chartRaiffeisen Immobilien TRaiffeisen Immobilien KAGPropertyEUR83.63-1.3-3.4-25.9add to basket
14570[+]chartRaiffeisen Inflation Shield TRaiffeisen Capital ManagementMixed AssetEUR82.461.0-2.4-2.8add to basket
14571[+]chartRaiffeisen Inflationsschutz Anleihen S VTARaiffeisen Capital ManagementFixed InterestEUR134.412.91.01.9add to basket
14572[+]chartRaiffeisen Infrastruktur Aktien R TRaiffeisen Capital ManagementEquityEUR181.893.2-6.615.0add to basket
14573[+]chartRaiffeisen Konservativ S ARaiffeisen Capital ManagementFixed InterestEUR96. to basket
14574[+]chartRaiffeisen Nachhaltigkeit Aktien R TRaiffeisen Capital ManagementEquityEUR157.5916.38.532.9add to basket
14575[+]chartRaiffeisen Nachhaltigkeit ShortTerm R VTARaiffeisen Capital ManagementFixed InterestEUR98.550.60.1-1.3add to basket
14576[+]chartRaiffeisen Nachhaltigkeitsfonds Mix ARaiffeisen Capital ManagementMixed AssetEUR90.4110.16.416.3add to basket
14577[+]chartRaiffeisen OK Rent TRaiffeisen Capital ManagementFixed InterestEUR95.882.92.92.6add to basket
14578[+]chartRaiffeisen Osterreich Aktien R TRaiffeisen Capital ManagementEquityEUR215.714.7-9.542.3add to basket
14579[+]chartRaiffeisen Osterreich Rent TRaiffeisen Capital ManagementFixed InterestEUR12.760.80.4-1.2add to basket
14580[+]chartRaiffeisen Osteuropa Aktien R ARaiffeisen Capital ManagementEquityEUR246.6313.919.533.2add to basket
14581[+]chartRaiffeisen Osteuropa Rent R TRaiffeisen Capital ManagementFixed InterestEUR219.656.18.11.8add to basket
14582[+]chartRaiffeisen Pazifik Aktien R TRaiffeisen Capital ManagementEquityEUR166.997.1-3.122.8add to basket
14583[+]chartRaiffeisen Pensions OsterreichRaiffeisen Capital ManagementMixed AssetEUR152.77-0.6-0.8-2.2add to basket
14584[+]chartRaiffeisen Pensions Osterreich 2008Raiffeisen Capital ManagementMixed AssetEUR83.95-1.1-2.3-7.1add to basket
14585[+]chartRaiffeisen R 112Raiffeisen Capital ManagementFixed InterestEUR1,597.921.10.90.5add to basket
14586[+]chartRaiffeisen R 126Raiffeisen Capital ManagementMixed AssetEUR96.904.02.47.8add to basket
14587[+]chartRaiffeisen R 130Raiffeisen Capital ManagementMixed AssetEUR1,385.815.23.35.3add to basket
14588[+]chartRaiffeisen R 135Raiffeisen Capital ManagementMixed AssetEUR1,219.864.23.65.7add to basket
14589[+]chartRaiffeisen R 146Raiffeisen Capital ManagementMixed AssetEUR1,330.407.63.49.8add to basket
14590[+]chartRaiffeisen R 19Raiffeisen Capital ManagementFixed InterestEUR802.586.66.55.6add to basket
14591[+]chartRaiffeisen R 2012 Spezial TRaiffeisen Capital ManagementFixed InterestEUR135.601.71.6-1.0add to basket
14592[+]chartRaiffeisen R 320 TRaiffeisen Immobilien KAGMixed AssetEUR172.732.14.714.6add to basket
14593[+]chartRaiffeisen R 406Raiffeisen Capital ManagementMixed AssetEUR107.736.63.112.4add to basket
14594[+]chartRaiffeisen R 46Raiffeisen Capital ManagementMixed AssetEUR71. to basket
14595[+]chartRaiffeisen R 81Raiffeisen Capital ManagementMixed AssetEUR29,386.918.95.221.2add to basket
14596[+]chartRaiffeisen R 85 ARaiffeisen Capital ManagementMixed AssetEUR787.615.23.06.9add to basket
14597[+]chartRaiffeisen R 86 ARaiffeisen Capital ManagementMixed AssetEUR51.574.53.43.4add to basket
14598[+]chartRaiffeisen R 87Raiffeisen Capital ManagementFixed InterestEUR841.644.33.35.9add to basket
14599[+]chartRaiffeisen Russland Aktien R TRaiffeisen Capital ManagementEquityEUR105.8919.321.754.4add to basket
14600[+]chartRaiffeisen R-VIP 10 IRaiffeisen Capital ManagementMixed AssetEUR139.884.03.32.0add to basket
14601[+]chartRaiffeisen R-VIP 100 RRaiffeisen Capital ManagementMixed AssetEUR141.999.62.717.1add to basket
14602[+]chartRaiffeisen R-VIP 50Raiffeisen Capital ManagementMixed AssetEUR150.805.93.38.7add to basket
14603[+]chartRaiffeisen Sicherheit VRaiffeisen Capital ManagementMixed AssetEUR158.895.33.97.0add to basket
14604[+]chartRaiffeisen Swiss Money ARaiffeisen Schweiz GensnschftMoney MarketCHF958.21-0.1-0.6-1.5add to basket
14605[+]chartRaiffeisen Swiss Obli BRaiffeisen Schweiz GensnschftFixed InterestCHF199.012.22.1-0.5add to basket
14606[+]chartRaiffeisen SwissAc BRaiffeisen Schweiz GensnschftEquityCHF524.7812.18.036.9add to basket
14607[+]chartRaiffeisen Technologie Aktien R TRaiffeisen Capital ManagementEquityEUR252.0622.112.779.7add to basket
14608[+]chartRaiffeisen Top Dividende Aktien R TRaiffeisen Capital ManagementEquityEUR143.866.1-3.615.3add to basket
14609[+]chartRaiffeisen Uniqa Eastern European DebtRaiffeisen Capital ManagementFixed InterestEUR354.688.28.312.1add to basket
14610[+]chartRaiffeisen UNIQA Euro Government Bond ARaiffeisen Capital ManagementFixed InterestEUR1, to basket
14611[+]chartRaiffeisen US Aktien R TRaiffeisen Capital ManagementEquityEUR209.4112.88.343.9add to basket
14612[+]chartRaiffeisen Wachstum ARaiffeisen Capital ManagementMixed AssetEUR121.998.13.320.3add to basket
14613[+]chartRaiffeisen ZKV IndexRaiffeisen Capital ManagementEquityEUR161.954.2-8.342.4add to basket
14614[+]chartRAM (LUX) Systematic Funds Emerging Markets Core Equities BPRAM Active Investments SAEquityUSD96.643.7-0.816.8add to basket
14615[+]chartRAM (LUX) Systematic Funds Emerging Markets Equities R USDRAM Active Investments SAEquityUSD204.576.80.722.8add to basket
14616[+]chartRAM (LUX) Systematic Funds European Equities F EURRAM Active Investments SAEquityEUR401.796.0-6.414.7add to basket
14617[+]chartRAM (Lux) Systematic Funds Global Multi-Asset BP EURRAM Active Investments SAHedgeEUR96.793.0-1.6n/aadd to basket
14618[+]chartRAM (LUX) Systematic Funds Global Sustainable Income Equities BP USDRAM Active Investments SAEquityUSD120.913.7-6.119.5add to basket
14619[+]chartRAM (LUX) Systematic Funds Long/Short Emerging Markets Equities B USDRAM Active Investments SAHedgeUSD114.560.1-3.5-3.0add to basket
14620[+]chartRAM (LUX) Systematic Funds Long/Short European Equities B EURRAM Active Investments SAHedgeEUR139.29-3.1-7.6-1.4add to basket
14621[+]chartRAM (LUX) Systematic Funds Long/Short Global Equities B USDRAM Active Investments SAHedgeUSD97.680.5-2.8n/aadd to basket
14622[+]chartRAM (LUX) Systematic Funds North American Equities GH EURRAM Active Investments SAEquityEUR236.406.6-6.911.3add to basket
14623[+]chartRAM (LUX) Tactical Funds Convertibles Europe F EURRAM Active Investments SAFixed InterestEUR133.662.8-2.5-0.4add to basket
14624[+]chartRAM (LUX) Tactical Funds Global Bond Total Return F EURRAM Active Investments SAFixed InterestEUR138.513.62.90.5add to basket
14625[+]chartRAM (LUX) Tactical Funds II Asia Bond Total Return D USDRAM Active Investments SAFixed InterestUSD130.946.35.34.7add to basket
14626[+]chartRAMS India Fixed Income J USDReliance Asset Management (SinFixed InterestUSD106.628.5n/an/aadd to basket
14627[+]chartRanmore Global Equity Advisor USDRanmore Fund Management LtdEquityUSD141.024.6-2.016.8add to basket
14628[+]chartRathbone Ethical Bond L Inc GBPRathbone Unit Trust Mgmt LtdFixed InterestGBP1.097.66.318.2add to basket
14629[+]chartRathbone Income L Inc GBPRathbone Unit Trust Mgmt LtdEquityGBP1. to basket
14630[+]chartRathbone Multi-Asset Enhanced Growth L1 Acc GBPRathbone Unit Trust Mgmt LtdMixed AssetGBP1.299.32.926.0add to basket
14631[+]chartRathbone Multi-Asset Strategic Growth L1 Acc GBPRathbone Unit Trust Mgmt LtdMixed AssetGBP1.278.43.518.0add to basket
14632[+]chartRathbone Multi-Asset Total Return L1 Acc GBPRathbone Unit Trust Mgmt LtdMixed AssetGBP1. to basket
14633[+]chartRAW Sterling Cash Deposit Wholesale Plus ARAW Capital Partners LimitedMoney MarketGBP1. to basket
14634[+]chartRaymond James Deploiement Durable ARaymond James Asset Mgmt IntlMixed AssetEUR176.563.00.13.2add to basket
14635[+]chartRaymond James Europe Plus IRaymond James Asset Mgmt IntlEquityEUR152,716.5511.8-0.420.7add to basket
14636[+]chartRaymond James Microcaps ARaymond James Asset Mgmt IntlEquityEUR402.308.0-0.833.8add to basket
14637[+]chartRaymond James Reams Unconstrained I USDRaymond James Asset Mgmt IntlFixed InterestUSD10.27n/an/an/aadd to basket
14638[+]chartRBC (Lux) Asia ex-Japan Equity A Acc USDCandriam Investors GroupEquityUSD133.387.5-2.030.8add to basket
14639[+]chartRBC (Lux) Balanced Portfolio A Acc USDCandriam Investors GroupMixed AssetUSD130.718.84.318.0add to basket
14640[+]chartRBC (Lux) Canadian Equity Value ACandriam Investors GroupEquityCAD143.646.0-0.717.0add to basket
14641[+]chartRBC (Lux) China Champions A Acc USDCandriam Investors GroupEquityUSD116.8913.8n/an/aadd to basket
14642[+]chartRBC (Lux) Conservative Portfolio A Acc USDCandriam Investors GroupMixed AssetUSD123.827.54.713.1add to basket
14643[+]chartRBC (Lux) Emerging Markets Equity A Acc USDCandriam Investors GroupEquityUSD145.677.76.426.2add to basket
14644[+]chartRBC (Lux) Emerging Markets Equity Focus A Acc USDCandriam Investors GroupEquityUSD112.438.6n/an/aadd to basket
14645[+]chartRBC (Lux) Emerging Markets Multi-Strategy Equity ACandriam Investors GroupEquityUSD110.025.8n/an/aadd to basket
14646[+]chartRBC (Lux) Emerging Markets Small Cap Equity A Cap USDCandriam Investors GroupEquityUSD102.61102.611.2-4.46.2add to basket
14647[+]chartRBC (Lux) Emerging Markets Value Equity A Cap USDCandriam Investors GroupEquityUSD100.00100.001.9-3.519.4add to basket
14648[+]chartRBC (Lux) European Equity Focus B Inc GBPCandriam Investors GroupEquityGBP113.4412.20.2n/aadd to basket
14649[+]chartRBC (Lux) Global Bond A Acc USDCandriam Investors GroupFixed InterestUSD118.395.66.64.7add to basket
14650[+]chartRBC (Lux) Global Equity Focus A Acc USDCandriam Investors GroupEquityUSD154.1214.34.946.8add to basket
14651[+]chartRBC (Lux) Global Resources A USDCandriam Investors GroupCommodity/EnergyUSD70.844.6-7.77.3add to basket
14652[+]chartRBC (Lux) Growth Portfolio A Acc USDCandriam Investors GroupMixed AssetUSD132.068.82.620.2add to basket
14653[+]chartRBC (Lux) Japan Ishin A Acc USDCandriam Investors GroupEquityUSD97.752.3n/an/aadd to basket
14654[+]chartRBC (Lux) U.S Ultra Short Fixed Income A AccCandriam Investors GroupFixed InterestUSD102.711.7n/an/aadd to basket
14655[+]chartRBC (Lux) U.S. Equity Focus A Acc USDCandriam Investors GroupEquityUSD113.2614.7n/an/aadd to basket
14656[+]chartRBC (Lux) U.S. Investment Grade Corporate Bond ACandriam Investors GroupFixed InterestUSD136.859.08.88.0add to basket
14657[+]chartRBC (Lux) US Small Cap Equity BCandriam Investors GroupEquityUSD181.175.2-11.614.8add to basket
14658[+]chartRBC (Lux) Vision Global Horizon Equity A Acc USDCandriam Investors GroupEquityUSD116.0216.3n/an/aadd to basket
14659[+]chartRBS Coutts Multi Asset Global Balanced A Dis USDRBS Asset Management Ltd (Dub)Mixed AssetUSD1.348.65.025.4add to basket
14660[+]chartRBS Coutts Multi Asset Global Defensive A Acc USDRBS Asset Management Ltd (Dub)Mixed AssetUSD1.277.05.715.4add to basket
14661[+]chartRBS Coutts Multi Asset Global Growth A Dis USDRBS Asset Management Ltd (Dub)Mixed AssetUSD1.539.84.531.1add to basket
14662[+]chartRBS Coutts Multi Asset UK Balanced A DisRBS Asset Management Ltd (Dub)Mixed AssetGBP1.308.63.120.5add to basket
14663[+]chartRBS Coutts Multi Asset UK Defensive A DisRBS Asset Management Ltd (Dub)Mixed AssetGBP1. to basket
14664[+]chartRBS Coutts Multi Asset UK Equity Growth A AccRBS Asset Management Ltd (Dub)Mixed AssetGBP1.5611.82.330.6add to basket
14665[+]chartRBS Coutts Multi Asset UK Growth A DisRBS Asset Management Ltd (Dub)Mixed AssetGBP1.4310.22.125.8add to basket
14666[+]chartR-co Alizes FRothschild & Co Asset ManagemeMixed AssetEUR131.701.8-1.76.4add to basket
14667[+]chartR-co Allocation Moderee CEdmond De Rothschild Asset MgtMixed AssetEUR44.432.4-1.78.5add to basket
14668[+]chartR-co Conviction Convertibles Europe CEdmond De Rothschild Asset MgtFixed InterestEUR275.534.2-1.88.2add to basket
14669[+]chartR-co Conviction Europe CRothschild & Co Asset ManagemeEquityEUR48.454.6-5.724.8add to basket
14670[+]chartR-co Conviction France CEdmond De Rothschild Asset MgtEquityEUR748.428.9-2.835.7add to basket
14671[+]chartR-co Court Terme CEdmond De Rothschild Asset MgtMoney MarketEUR3,980.81-0.2-0.4-1.0add to basket
14672[+]chartR-co Credit Horizon 1-3 CEdmond De Rothschild Asset MgtFixed InterestEUR16. to basket
14673[+]chartR-co Euro Credit FRothschild & Co Asset ManagemeFixed InterestEUR151. to basket
14674[+]chartR-co Families and Entrepreneurs C EURBanque Martin MaurelEquityEUR1,247.73n/an/a19.5add to basket
14675[+]chartR-co Global Trading C USDRothschild & Co Investment ManHedgeUSD1,099.29n/an/an/aadd to basket
14676[+]chartR-CO LUX Alizes C EURRothschild & Co Investment ManMixed AssetEUR1,036.19n/an/an/aadd to basket
14677[+]chartR-CO LUX Club C EURRothschild & Co Investment ManMixed AssetEUR1,119.56n/an/an/aadd to basket
14678[+]chartR-CO LUX Conviction Euro C EURRothschild & Co Investment ManEquityEUR1,067.16n/an/an/aadd to basket
14679[+]chartR-CO LUX Conviction Europe C EURRothschild & Co Investment ManEquityEUR1,054.51n/an/an/aadd to basket
14680[+]chartR-CO LUX Conviction USA C USDRothschild & Co Investment ManEquityUSD1,457.13n/an/an/aadd to basket
14681[+]chartR-CO LUX Credit Horizon 12 M P EURRothschild & Co Investment ManFixed InterestEUR1,000.77n/an/an/aadd to basket
14682[+]chartR-CO LUX Credit Horizon 1-3 C EURRothschild & Co Investment ManFixed InterestEUR1,016.37n/an/an/aadd to basket
14683[+]chartR-CO LUX Euro Credit C EURRothschild & Co Investment ManFixed InterestEUR1,074.16n/an/an/aadd to basket
14684[+]chartR-CO LUX Valor CRothschild & Co Investment ManMixed AssetEUR127.29n/an/an/aadd to basket
14685[+]chartR-co Midcap Euro CRothschild & Co Asset ManagemeEquityEUR267.2110.5-7.710.9add to basket
14686[+]chartR-co Midcap FranceRothschild & Cie GestionEquityEUR657.3710.1-12.27.3add to basket
14687[+]chartR-co Mines dOrEdmond De Rothschild Asset MgtEquityEUR60.3828.717.4-17.1add to basket
14688[+]chartR-co OPAL AbsoluEdmond De Rothschild Asset MgtFixed InterestEUR264.942.9-0.33.0add to basket
14689[+]chartR-co OPAL Biens Reels CEdmond De Rothschild Asset MgtEquityEUR1,884.8510.33.67.1add to basket
14690[+]chartR-co OPAL Capital Appreciation F EURRothschild & Co Asset ManagemeHedgeEUR1,141.644.8-2.41.9add to basket
14691[+]chartR-co OPAL CroissanceEdmond De Rothschild Asset MgtMixed AssetEUR28.9810.6-1.717.4add to basket
14692[+]chartR-co OPAL Emergents FEdmond De Rothschild Asset MgtEquityEUR58.179.46.626.2add to basket
14693[+]chartR-co OPAL EquilibreEdmond De Rothschild Asset MgtMixed AssetEUR380.627.8-1.215.8add to basket
14694[+]chartR-co OPAL Europe Equity IA EURRothschild & Co Asset ManagemeEquityEUR1,024.3410.1-4.312.3add to basket
14695[+]chartR-co OPAL Europe SpecialEdmond De Rothschild Asset MgtEquityEUR76.149.1-5.211.5add to basket
14696[+]chartR-co OPAL Global Equity F EURRothschild & Co Asset ManagemeEquityEUR1,854.4910.8-1.418.3add to basket
14697[+]chartR-co OPAL Long/Short Global F EURRothschild & Co Asset ManagemeHedgeEUR641.283.7-2.25.6add to basket
14698[+]chartR-co OPAL ModereEdmond De Rothschild Asset MgtMixed AssetEUR12.725.90.29.5add to basket
14699[+]chartR-co OPAL Multi Strategies S EURRothschild & Co Asset ManagemeHedgeEUR1,388.663.70.84.1add to basket
14700[+]chartR-co Selection Euro CEdmond De Rothschild Asset MgtEquityEUR217.815.9-6.126.6add to basket