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Offshore Mutual / Prices & Performance

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15185 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10351[+]chartNedgroup Global Equity BNedgroup Investments (IOM) LtdEquityUSD1.7113.915.615.7add to basket
10352[+]chartNedgroup Global Flexible BNedgroup Investments (IOM) LtdMixed AssetUSD1.805.413.911.9add to basket
10353[+]chartNedgroup Global Property A USDNedgroup Investments (IOM) LtdPropertyUSD1.018.5n/an/aadd to basket
10354[+]chartNedgroup Growth Multi A USDNedgroup Investments (IOM) LtdMixed AssetUSD18.7210.113.310.1add to basket
10355[+]chartNedgroup Income Multi A Acc USDNedgroup Investments (IOM) LtdFixed InterestUSD11.663.35.86.5add to basket
10356[+]chartNeuflize Actions Euro ISR NCABN Amro Investment SolutionsEquityEUR37.3117.319.424.4add to basket
10357[+]chartNeuflize AltusNeuflize Private AssetsMixed AssetEUR48.0712.613.314.7add to basket
10358[+]chartNeuflize Euro Tresorerie CABN Amro Investment SolutionsMoney MarketEUR1,798.67-0.2-0.3-0.4add to basket
10359[+]chartNeuflize Europe Long Short C Acc EURABN Amro Investment SolutionsHedgeEUR114.494.74.38.2add to basket
10360[+]chartNeuflize Fixed Income $Neuflize Private AssetsFixed InterestUSD1,453.480.30.70.3add to basket
10361[+]chartNeuflize France CABN Amro Investment SolutionsMixed AssetEUR116.4019.222.127.5add to basket
10362[+]chartNeuflize France PatrimoineNeuflize Private AssetsMixed AssetEUR2,353.6815.315.616.9add to basket
10363[+]chartNeuflize HorusNeuflize Private AssetsMixed AssetEUR44.0214.716.014.2add to basket
10364[+]chartNeuflize Modere Convertibles IABN Amro Investment SolutionsFixed InterestEUR303,849.345.56.59.0add to basket
10365[+]chartNeuflize Monde Convertibles CABN Amro Investment SolutionsFixed InterestEUR3,580.445.38.712.1add to basket
10366[+]chartNeuflize Monetaire ISR CABN Amro Investment SolutionsMoney MarketEUR50,142.35-0.2-0.3-0.4add to basket
10367[+]chartNeuflize Obli Court Terme CABN Amro Investment SolutionsFixed InterestEUR4,070.390.10.20.5add to basket
10368[+]chartNeuflize Obli Flexible CABN Amro Investment SolutionsFixed InterestEUR1,798. to basket
10369[+]chartNeuflize Obli Selection CABN Amro Investment SolutionsFixed InterestEUR2,394.68-0.3-0.8-5.3add to basket
10370[+]chartNew Capital Asia Pacific Bond Ord Inc USDNew Capital (EFG Asset ManagemFixed InterestUSD95.714.72.02.4add to basket
10371[+]chartNew Capital Asia Pacific Equity Income Ord Acc USDNew Capital (EFG Asset ManagemEquityUSD106.2912.522.02.0add to basket
10372[+]chartNew Capital China Equity Ord Acc USDNew Capital (EFG Asset ManagemEquityUSD146.3912.728.129.5add to basket
10373[+]chartNew Capital Dynamic European Equity Ord Inc EURNew Capital (EFG Asset ManagemEquityEUR189.0816.313.833.7add to basket
10374[+]chartNew Capital Global Alpha IncNew Capital (EFG Asset ManagemMixed AssetUSD103.48n/an/an/aadd to basket
10375[+]chartNew Capital Global Equity Conviction Ord Acc USDNew Capital (EFG Asset ManagemEquityUSD105.7713.814.8n/aadd to basket
10376[+]chartNew Capital Global Value Credit Ord Acc USDNew Capital (EFG Asset ManagemFixed InterestUSD180.594.16.37.4add to basket
10377[+]chartNew Capital Strategic Portfolio UCITS Ord Acc USDNew Capital (EFG Asset ManagemMixed AssetUSD105.098.513.6n/aadd to basket
10378[+]chartNew Capital Swiss Select Equity Ord Acc CHFNew Capital (EFG Asset ManagemEquityCHF150.1424.230.643.5add to basket
10379[+]chartNew Capital US Growth Ord Acc USDNew Capital (EFG Asset ManagemEquityUSD232.9011.821.532.3add to basket
10380[+]chartNew Capital US Small Cap Growth Ord Acc USDNew Capital (EFG Asset ManagemEquityUSD103.81n/an/an/aadd to basket
10381[+]chartNew Capital Wealthy Nations Bond Inst Inc USDNew Capital (EFG Asset ManagemFixed InterestUSD120.375.56.915.0add to basket
10382[+]chartNew Vision Emerging+Independent Fund ManagementEquityCHF122.4311.613.2-6.7add to basket
10383[+]chartNew Vision Gold+Independent Fund ManagementCommodity/EnergyUSD89.57-4.2-11.4-24.0add to basket
10384[+]chartNew York Tax Exempt AColumbia Threadneedle InvestmeFixed InterestUSD7.453.1-0.111.2add to basket
10385[+]chartNew York Tax Exempt Reserves Retail AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
10386[+]chartNewscape Diversified Growth BNewscape Capital GroupMixed AssetGBP118.0710.919.8n/aadd to basket
10387[+]chartNewscape New Perspectives EM Equity Income E Acc USDNewscape Capital GroupEquityUSD90.6415.527.9n/aadd to basket
10388[+]chartNewton Asian Income GBPNewton & BNY Mellon Asset MgmtEquityGBX204.638.027.232.8add to basket
10389[+]chartNext Generation Morningstar Global Defensive A GBPQuayside Fund Management LtdMixed AssetGBP109.512.37.0n/aadd to basket
10390[+]chartNext Generation Morningstar Global Growth A GBPQuayside Fund Management LtdMixed AssetGBP134.457.627.3n/aadd to basket
10391[+]chartNextam Partners Capital International Absolute Income Grower DNextam PartnersMixed AssetEUR6.183.16.721.4add to basket
10392[+]chartNextam Partners Citic Securities China ANextam PartnersEquityEUR6.956.130.036.4add to basket
10393[+]chartNextam Partners Fidela RetailNextam PartnersMixed AssetEUR5.462.61.5-0.1add to basket
10394[+]chartNextam Partners Income ANextam PartnersFixed InterestEUR5.641.0-1.1-0.9add to basket
10395[+]chartNextam Partners International Equity ANextam PartnersEquityEUR9. to basket
10396[+]chartNextam Partners International Value RetNextam PartnersEquityEUR7.347.112.613.5add to basket
10397[+]chartNextam Partners Italian Selection ANextam PartnersEquityEUR7.9326.121.514.9add to basket
10398[+]chartNextam Partners Liquidity ANextam PartnersMoney MarketEUR5.400.70.61.1add to basket
10399[+]chartNextam Partners Mantex FOF Global Flexible RNextam PartnersMixed AssetEUR10.765.811.48.5add to basket
10400[+]chartNextam Partners MultiManager American Equity ANextam PartnersEquityEUR6.390.413.433.0add to basket
10401[+]chartNextam Partners MultiManager Emerging Markets Equity ANextam PartnersEquityEUR4.818.020.210.5add to basket
10402[+]chartNextam Partners MultiManager European Equity ANextam PartnersEquityEUR5.1612.912.212.1add to basket
10403[+]chartNextam Partners USA Value ANextam PartnersEquityEUR7.11-5.416.130.4add to basket
10404[+]chartNextam Partners Ver Capital Cedola 2019 DNextam PartnersFixed InterestEUR5.112.5n/an/aadd to basket
10405[+]chartNextam Partners Ver Capital Credit ANextam PartnersFixed InterestEUR6. to basket
10406[+]chartNexus Global Dynamic Portfolio A GBPLibero International SICAV PlcEquityGBP123.749.424.4n/aadd to basket
10407[+]chartNexus Global Solutions Portfolio A GBPLibero International SICAV PlcMixed AssetGBP119.786.216.417.4add to basket
10408[+]chartNielson Global Value BConventum Asset ManagementEquityEUR205.300.63.110.4add to basket
10409[+]chartNikko AM Asia Pacific Ex Japan X USDNikko Asset Management LuxemboEquityUSD41.0413.921.29.0add to basket
10410[+]chartNikko AM China Multi Access OpportunitiesNikko Asset Management Asia LiEquityUSD0.735.523.7-4.2add to basket
10411[+]chartNikko AM Global Equity U AUDNikko Asset Management LuxemboEquityAUD11.1811.414.2n/aadd to basket
10412[+]chartNikko AM Japan Value X JPYNikko Asset Management LuxemboEquityJPY1,130.007.621.5n/aadd to basket
10413[+]chartNikko AM RMB Bond B USDNikko Asset Management LuxemboFixed InterestUSD10.383.20.31.9add to basket
10414[+]chartNikko AM World Bank Green A USDNikko Asset Management LuxemboFixed InterestUSD8.232.4-0.2-24.5add to basket
10415[+]chartNM Augustum Corporate A AccNew Millenium SICAVFixed InterestEUR211.056.99.410.5add to basket
10416[+]chartNM Augustum Extra Euro High Quality Bond ANew Millenium SICAVFixed InterestEUR106.97-0.52.5n/aadd to basket
10417[+]chartNM Augustum High Quality Bond ANew Millenium SICAVFixed InterestEUR150. to basket
10418[+]chartNM Augustum Italian Diversified Bond ANew Millenium SICAVFixed InterestEUR121.946.47.28.5add to basket
10419[+]chartNM Augustum Italian Diversified Bond DNew Millenium SICAVFixed InterestEUR109. to basket
10420[+]chartNM Augustum Market Timing ANew Millenium SICAVMixed AssetEUR111.478.99.35.4add to basket
10421[+]chartNM Euro Bonds Short Term ANew Millenium SICAVFixed InterestEUR138.82-0.1-0.40.5add to basket
10422[+]chartNM Euro Equities ANew Millenium SICAVEquityEUR58.8120.925.122.1add to basket
10423[+]chartNM Evergreen Global High Yield Bond ANew Millenium SICAVFixed InterestEUR108.953.87.0n/aadd to basket
10424[+]chartNM Global Equities ANew Millenium SICAVEquityEUR82.007.813.714.2add to basket
10425[+]chartNM Inflation Linked Bond Europe ANew Millenium SICAVFixed InterestEUR106.200.1-0.60.9add to basket
10426[+]chartNM Large Europe Corporate ANew Millenium SICAVFixed InterestEUR139.700.50.73.0add to basket
10427[+]chartNM Multi Asset Opportunity ANew Millenium SICAVMixed AssetEUR101.78n/an/an/aadd to basket
10428[+]chartNM Previra World Conservative ANew Millenium SICAVMixed AssetEUR142.492.83.55.9add to basket
10429[+]chartNM Total Return FlexibleNew Millenium SICAVMixed AssetEUR123.511.30.31.3add to basket
10430[+]chartNM VolActive DNew Millenium SICAVMixed AssetEUR84.32n/an/an/aadd to basket
10431[+]chartNMAS1 Puebla AlcarriaNmas 1 GestionMixed AssetEUR1.809.015.619.5add to basket
10432[+]chartNN (B) Invest Belgian High Dividend CapNN Investment Partners BelgiumEquityEUR3,000.1016.020.136.2add to basket
10433[+]chartNN (B) Invest Belgium CapNN Investment Partners BelgiumEquityEUR2,102.3015.819.436.0add to basket
10434[+]chartNN (B) Invest Germany CapNN Investment Partners BelgiumEquityEUR1,283.7516.424.521.1add to basket
10435[+]chartNN (L) Absolute Return Bond X Cap EURNN Investment Partners (LUX)Fixed InterestEUR260.94-0.50.5-1.7add to basket
10436[+]chartNN (L) Alternative Beta X Cap USDNN Investment Partners (LUX)HedgeUSD277.973.05.72.7add to basket
10437[+]chartNN (L) Asia Income Y Dis(M) USDNN Investment Partners (LUX)EquityUSD249.8213.322.5n/aadd to basket
10438[+]chartNN (L) Asian Debt (HC) X Cap USDNN Investment Partners (LUX)Fixed InterestUSD1,801. to basket
10439[+]chartNN (L) Banking & Insurance X Cap EURNN Investment Partners (LUX)EquityEUR1,107.653.123.440.7add to basket
10440[+]chartNN (L) Belgian Government Bond P Cap EURNN Investment Partners (LUX)Fixed InterestEUR1,483.02-1.9-2.210.0add to basket
10441[+]chartNN (L) CMF Euro Cash P Dis EURNN Investment Partners (LUX)Money MarketEUR2,477.74-0.3-0.6-1.0add to basket
10442[+]chartNN (L) CMF Euro Corporate 2017 P Cap EURNN Investment Partners (LUX)Fixed InterestEUR269.740.30.10.8add to basket
10443[+]chartNN (L) CMF Euro Short Term Deposits P Cap EURNN Investment Partners (LUX)Money MarketEUR26,754.55-0.3-0.5-0.8add to basket
10444[+]chartNN (L) CMF ING Credit Select 2018 Plus P Cap EURNN Investment Partners (LUX)Fixed InterestEUR268.680.0-0.20.6add to basket
10445[+]chartNN (L) CMF ING Credit Select June 2018 Plus P Cap EURNN Investment Partners (LUX)Fixed InterestEUR264. to basket
10446[+]chartNN (L) CMF ING Emerging Markets Debt Select 2018 P Cap EURNN Investment Partners (LUX)Fixed InterestEUR261.760.30.53.2add to basket
10447[+]chartNN (L) Commodity Enhanced X Cap USDNN Investment Partners (LUX)Commodity/EnergyUSD137.440.54.1-35.7add to basket
10448[+]chartNN (L) Consumer Goods X Cap USDNN Investment Partners (LUX)EquityUSD1,531.706.89.66.8add to basket
10449[+]chartNN (L) Emerging Europe Equity X Cap EURNN Investment Partners (LUX)EquityEUR54.3510.325.15.3add to basket
10450[+]chartNN (L) Emerging Market Debt (Local Bond) X Cap USDNN Investment Partners (LUX)Fixed InterestUSD209.9711.69.4-14.3add to basket
10451[+]chartNN (L) Emerging Markets Debt (HC) Y Cap USDNN Investment Partners (LUX)Fixed InterestUSD310.697.19.910.5add to basket
10452[+]chartNN (L) Emerging Markets Debt (LC) X Cap USDNN Investment Partners (LUX)Fixed InterestUSD49.917.86.1-12.0add to basket
10453[+]chartNN (L) Emerging Markets Debt Opportunities X Cap USDNN Investment Partners (LUX)Fixed InterestUSD227.389.28.1-6.1add to basket
10454[+]chartNN (L) Emerging Markets Equity Opportunities P Cap EURNN Investment Partners (LUX)EquityEUR319.9712.330.5n/aadd to basket
10455[+]chartNN (L) Emerging Markets High Dividend X Cap EURNN Investment Partners (LUX)EquityEUR1,023.317.429.911.8add to basket
10456[+]chartNN (L) Energy Y Cap USDNN Investment Partners (LUX)Commodity/EnergyUSD195.91-1.37.5-32.8add to basket
10457[+]chartNN (L) Euro Covered Bond N Dis EURNN Investment Partners (LUX)Fixed InterestEUR271.740.20.26.8add to basket
10458[+]chartNN (L) Euro Credit X Cap EURNN Investment Partners (LUX)Fixed InterestEUR172. to basket
10459[+]chartNN (L) Euro Equity X Cap EURNN Investment Partners (LUX)EquityEUR150.0817.521.324.6add to basket
10460[+]chartNN (L) Euro Fixed Income X Cap EURNN Investment Partners (LUX)Fixed InterestEUR539.05-0.9-1.07.8add to basket
10461[+]chartNN (L) Euro Green Bond N Cap EURNN Investment Partners (LUX)Fixed InterestEUR25.271.0n/an/aadd to basket
10462[+]chartNN (L) Euro High Dividend X Cap EURNN Investment Partners (LUX)EquityEUR505.0918.624.518.9add to basket
10463[+]chartNN (L) Euro Income X Dis EURNN Investment Partners (LUX)EquityEUR622.3118.722.119.0add to basket
10464[+]chartNN (L) Euro Liquidity X Cap EURNN Investment Partners (LUX)Money MarketEUR255.76-0.3-0.5-0.9add to basket
10465[+]chartNN (L) Euro Long Duration Bond X Cap EURNN Investment Partners (LUX)Fixed InterestEUR441.49-2.1-2.620.7add to basket
10466[+]chartNN (L) Euro Short Duration P Cap EURNN Investment Partners (LUX)Fixed InterestEUR441.260.0-0.30.4add to basket
10467[+]chartNN (L) Euro Sustainable Credit (excluding Financials) X Cap EURNN Investment Partners (LUX)Fixed InterestEUR299.661.02.48.2add to basket
10468[+]chartNN (L) Euro Sustainable Credit (including Financials) P Dis EURNN Investment Partners (LUX)Fixed InterestEUR252.621.3n/an/aadd to basket
10469[+]chartNN (L) Euromix Bond X Cap EURNN Investment Partners (LUX)Fixed InterestEUR170.40-1.5-1.92.1add to basket
10470[+]chartNN (L) European Equity Opportunities X Cap EURNN Investment Partners (LUX)EquityEUR368.2718.421.816.6add to basket
10471[+]chartNN (L) European Equity X Cap EURNN Investment Partners (LUX)EquityEUR58.3515.817.324.9add to basket
10472[+]chartNN (L) European High Dividend X Cap EURNN Investment Partners (LUX)EquityEUR392.0215.516.27.0add to basket
10473[+]chartNN (L) European High Yield X Cap EURNN Investment Partners (LUX)Fixed InterestEUR394. to basket
10474[+]chartNN (L) European Real Estate X Hedged Cap CZKNN Investment Partners (LUX)PropertyCZK26,326.7711.03.129.0add to basket
10475[+]chartNN (L) European Sustainable Equity P Cap EURNN Investment Partners (LUX)EquityEUR336.3015.119.531.7add to basket
10476[+]chartNN (L) First Class Multi Asset Premium X Cap EURNN Investment Partners (LUX)Mixed AssetEUR303.793.48.2n/aadd to basket
10477[+]chartNN (L) First Class Protection P Cap EURNN Investment Partners (LUX)Structured ProductsEUR32.305.24.93.0add to basket
10478[+]chartNN (L) First Class Yield Opportunities X Cap EURNN Investment Partners (LUX)Fixed InterestEUR265.522.46.00.8add to basket
10479[+]chartNN (L) FLEX European ABS N Cap EURNN Investment Partners (LUX)Fixed InterestEUR25.120.5n/an/aadd to basket
10480[+]chartNN (L) FLEX Senior Loans N Dis(M) EURNN Investment Partners (LUX)Fixed InterestEUR250.161.33.6n/aadd to basket
10481[+]chartNN (L) Food & Beverages Y Cap USDNN Investment Partners (LUX)EquityUSD336.3612.95.418.0add to basket
10482[+]chartNN (L) Frontier Markets Debt (HC) P Cap USDNN Investment Partners (LUX)Fixed InterestUSD303.238.915.318.2add to basket
10483[+]chartNN (L) Global Bond Opportunities X Dis(M) USDNN Investment Partners (LUX)Fixed InterestUSD98.741.93.6-4.1add to basket
10484[+]chartNN (L) Global Convertible Opportunities X Cap USDNN Investment Partners (LUX)Fixed InterestUSD277.814.26.6n/aadd to basket
10485[+]chartNN (L) Global Equity Impact Opportunities X Cap USD EURNN Investment Partners (LUX)EquityEUR301.4411.316.225.1add to basket
10486[+]chartNN (L) Global High Dividend P Cap USDNN Investment Partners (LUX)EquityUSD487.2510.117.06.5add to basket
10487[+]chartNN (L) Global High Yield Y Cap USDNN Investment Partners (LUX)Fixed InterestUSD293.956.210.4-2.2add to basket
10488[+]chartNN (L) Global Inflation Linked Bond X Hedged Cap EURNN Investment Partners (LUX)Fixed InterestEUR315.671.15.18.8add to basket
10489[+]chartNN (L) Global Real Estate X Cap EURNN Investment Partners (LUX)PropertyEUR1,364.721.4-0.722.6add to basket
10490[+]chartNN (L) Global Sustainable Equity X Cap EURNN Investment Partners (LUX)EquityEUR280.405.614.134.8add to basket
10491[+]chartNN (L) Greater China Equity Y Cap USDNN Investment Partners (LUX)EquityUSD339.7011.326.219.3add to basket
10492[+]chartNN (L) Health Care X Cap EURNN Investment Partners (LUX)EquityEUR672.824.07.243.9add to basket
10493[+]chartNN (L) II Selectis Click Performers Step Up 1 Cap EURNN Investment Partners (LUX)Structured ProductsEUR256.36-0.7-0.5-1.9add to basket
10494[+]chartNN (L) II Selectis Click Performers Step Up 2 Cap EURNN Investment Partners (LUX)Structured ProductsEUR256.46-0.7-1.3-1.9add to basket
10495[+]chartNN (L) II Selectis Euro Equity Autocallable 4 Cap EURNN Investment Partners (LUX)Structured ProductsEUR277.184.43.9-2.3add to basket
10496[+]chartNN (L) II Selectis Euro Equity Floored 1 Cap EURNN Investment Partners (LUX)Structured ProductsEUR290.806.76.53.2add to basket
10497[+]chartNN (L) II Selectis Euro Equity Sectors 1 Cap EURNN Investment Partners (LUX)Structured ProductsEUR284.744.14.9-1.6add to basket
10498[+]chartNN (L) II Selectis Ladder Performer 1 Cap EURNN Investment Partners (LUX)Structured ProductsEUR306.640.5-1.05.8add to basket
10499[+]chartNN (L) II Selectis Lookback Performer 5 Cap EURNN Investment Partners (LUX)Structured ProductsEUR301.703.43.56.2add to basket
10500[+]chartNN (L) II Selectis Plus Performers 12 Cap EURNN Investment Partners (LUX)Structured ProductsEUR257.32-1.5-1.8-3.5add to basket