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Offshore Mutual / Prices & Performance

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15192 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10501[+]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
10502[+]chartNN (L) II Selectis Euro Equity Autocallable 4 Cap EURNN Investment Partners (LUX)Structured ProductsEUR277.184.43.9-2.3add to basket
10503[+]chartNN (L) II Selectis Euro Equity Floored 1 Cap EURNN Investment Partners (LUX)Structured ProductsEUR290.806.76.53.2add to basket
10504[+]chartNN (L) II Selectis Euro Equity Sectors 1 Cap EURNN Investment Partners (LUX)Structured ProductsEUR284.744.14.9-1.6add to basket
10505[+]chartNN (L) II Selectis Ladder Performer 1 Cap EURNN Investment Partners (LUX)Structured ProductsEUR306.640.5-1.05.8add to basket
10506[+]chartNN (L) II Selectis Lookback Performer 5 Cap EURNN Investment Partners (LUX)Structured ProductsEUR301.703.43.56.2add to basket
10507[+]chartNN (L) II Selectis Plus Performers 12 Cap EURNN Investment Partners (LUX)Structured ProductsEUR257.32-1.5-1.8-3.5add to basket
10508[+]chartNN (L) II Selectis Plus Performers 13 Cap EURNN Investment Partners (LUX)Structured ProductsEUR255.16-0.5-1.2-4.0add to basket
10509[+]chartNN (L) II Selectis Plus Performers 14 Cap EURNN Investment Partners (LUX)Structured ProductsEUR262.23-0.7-1.3-3.7add to basket
10510[+]chartNN (L) II Selectis World Click 2 Cap EURNN Investment Partners (LUX)Structured ProductsEUR277.94-0.4-1.4-2.1add to basket
10511[+]chartNN (L) II Technix Best Of Europe and Emerging Markets 1 Cap EURNN Investment Partners (LUX)Structured ProductsEUR274. to basket
10512[+]chartNN (L) II Technix Opportunity Booster 1 Cap EURNN Investment Partners (LUX)Structured ProductsEUR424.2918.523.224.9add to basket
10513[+]chartNN (L) Industrials X Cap EURNN Investment Partners (LUX)EquityEUR565.486.315.626.0add to basket
10514[+]chartNN (L) Information Technology X Cap USDNN Investment Partners (LUX)EquityUSD1,293.3019.735.350.4add to basket
10515[+]chartNN (L) International Czech Bond X Cap CZKNN Investment Partners (LUX)Fixed InterestCZK19,102.97-1.3-1.53.4add to basket
10516[+]chartNN (L) International Czech Equity P Cap EURNN Investment Partners (LUX)EquityEUR138.6622.128.924.5add to basket
10517[+]chartNN (L) International Czech Money Market P Cap CZKNN Investment Partners (LUX)Money MarketCZK1,509.39-0.8-0.9-1.4add to basket
10518[+]chartNN (L) International Hungarian Short Term Government Bond I Cap HUFNN Investment Partners (LUX)Fixed InterestHUF528,280.360.41.04.2add to basket
10519[+]chartNN (L) International ING Conservator X Cap EURNN Investment Partners (LUX)Mixed AssetEUR249.96-0.2n/an/aadd to basket
10520[+]chartNN (L) International ING Dinamic X Cap EURNN Investment Partners (LUX)Mixed AssetEUR266.294.5n/an/aadd to basket
10521[+]chartNN (L) International ING Moderat X Cap EURNN Investment Partners (LUX)Mixed AssetEUR257.702.3n/an/aadd to basket
10522[+]chartNN (L) International Romanian Bond X Cap RONNN Investment Partners (LUX)Fixed InterestRON1,770.941.12.112.6add to basket
10523[+]chartNN (L) International Romanian Equity X Cap RONNN Investment Partners (LUX)EquityRON1,187.8824.238.736.3add to basket
10524[+]chartNN (L) International Slovak Bond P Cap EURNN Investment Partners (LUX)Fixed InterestEUR54.37-0.6-0.79.2add to basket
10525[+]chartNN (L) Japan Equity X Cap JPYNN Investment Partners (LUX)EquityJPY4,219.007.316.827.9add to basket
10526[+]chartNN (L) Latin America Equity X Cap USDNN Investment Partners (LUX)EquityUSD1,598.468.420.3-23.6add to basket
10527[+]chartNN (L) Liquid EUR ZZ Cap EURNN Investment Partners (LUX)Money MarketEUR1,008.35-0.1n/an/aadd to basket
10528[+]chartNN (L) Liquid Euribor 3M ZZ CapNN Investment Partners (LUX)Money MarketEUR1,007.57-0.1n/an/aadd to basket
10529[+]chartNN (L) Materials Y Cap USDNN Investment Partners (LUX)Commodity/EnergyUSD233.958.920.9-8.3add to basket
10530[+]chartNN (L) Multi Asset High Income X Dis EURNN Investment Partners (LUX)Mixed AssetEUR261.434.37.1n/aadd to basket
10531[+]chartNN (L) Patrimonial Aggressive X Cap EURNN Investment Partners (LUX)Mixed AssetEUR715.032.611.026.8add to basket
10532[+]chartNN (L) Patrimonial Balanced European Sustainable X Cap EURNN Investment Partners (LUX)Mixed AssetEUR641.798.09.814.3add to basket
10533[+]chartNN (L) Patrimonial Balanced X Cap EURNN Investment Partners (LUX)Mixed AssetEUR1,276.891.57.018.2add to basket
10534[+]chartNN (L) Patrimonial Defensive X Cap EURNN Investment Partners (LUX)Mixed AssetEUR551.880.23.110.3add to basket
10535[+]chartNN (L) Prestige & Luxe X Cap EURNN Investment Partners (LUX)EquityEUR718.3516.928.410.0add to basket
10536[+]chartNN (L) Protected 300 Cap EURNN Investment Partners (LUX)Structured ProductsEUR107.440.1-2.0-2.4add to basket
10537[+]chartNN (L) Protected Multiplier 1 P Cap EURNN Investment Partners (LUX)Structured ProductsEUR106.23-0.9-1.5-3.5add to basket
10538[+]chartNN (L) Protected Obli-Fix 2017 Cap EURNN Investment Partners (LUX)Structured ProductsEUR395.721.0-0.1-2.9add to basket
10539[+]chartNN (L) Telecom X Cap USDNN Investment Partners (LUX)EquityUSD888.709.90.0-0.7add to basket
10540[+]chartNN (L) US Credit Y Dis(M) USDNN Investment Partners (LUX)Fixed InterestUSD247.723.53.96.6add to basket
10541[+]chartNN (L) US Enhanced Core Concentrated Equity X Cap USDNN Investment Partners (LUX)EquityUSD108.708.216.322.4add to basket
10542[+]chartNN (L) US Fixed Income X Cap USDNN Investment Partners (LUX)Fixed InterestUSD1, to basket
10543[+]chartNN (L) US Growth Equity X Cap EUR USDNN Investment Partners (LUX)EquityUSD845.8813.519.231.4add to basket
10544[+]chartNN (L) US High Dividend Y Cap USDNN Investment Partners (LUX)EquityUSD294.341.014.37.6add to basket
10545[+]chartNN (L) Utilities X Cap USDNN Investment Partners (LUX)EquityUSD757.7615.99.910.9add to basket
10546[+]chartNN DutchNN Investment Partners BVEquityEUR69.5017.721.544.8add to basket
10547[+]chartNN Duurzaam AandelenNN Investment Partners BVEquityEUR32.146.516.342.2add to basket
10548[+]chartNN Emerging EuropeNN Investment Partners BVEquityEUR56.7411.227.911.5add to basket
10549[+]chartNN Euro ObligatieNN Investment Partners BVFixed InterestEUR36.74-1.2-3.17.0add to basket
10550[+]chartNN EuropeNN Investment Partners BVEquityEUR31.4116.619.429.1add to basket
10551[+]chartNN Europe Small CapsNN Investment Partners BVEquityEUR88.1328.727.051.5add to basket
10552[+]chartNN Far EastNN Investment Partners BVEquityEUR44.536.123.439.1add to basket
10553[+]chartNN Financials PNN Investment Partners BVEquityEUR21.124.025.947.1add to basket
10554[+]chartNN First Class Obligatie PNN Investment Partners BVFixed InterestEUR25. to basket
10555[+]chartNN GlobalNN Investment Partners BVFixed InterestEUR84.635.515.131.9add to basket
10556[+]chartNN Global Emerging MarketsNN Investment Partners BVEquityEUR39.9011.129.428.3add to basket
10557[+]chartNN Global ObligatieNN Investment Partners BVFixed InterestEUR15.94-2.90.817.6add to basket
10558[+]chartNN Global Opportunities PNN Investment Partners BVEquityEUR34.3812.718.432.2add to basket
10559[+]chartNN Global Real EstateNN Investment Partners BVPropertyEUR91.121.4-1.326.2add to basket
10560[+]chartNN Health CareNN Investment Partners BVEquityEUR57.984.99.652.9add to basket
10561[+]chartNN Hoog Dividend AandelenNN Investment Partners BVEquityEUR33.014.216.333.8add to basket
10562[+]chartNN Hoog Dividend Obligatie PNN Investment Partners BVFixed InterestEUR23.944.68.41.6add to basket
10563[+]chartNN Information TechnologyNN Investment Partners BVEquityEUR89.1113.537.493.0add to basket
10564[+]chartNN JapanNN Investment Partners BVEquityEUR15.983.016.849.7add to basket
10565[+]chartNN LionNN Investment Partners BVMixed AssetEUR37.492.04.610.5add to basket
10566[+]chartNN North AmericaNN Investment Partners BVEquityEUR41.342.017.553.7add to basket
10567[+]chartNomura Asia High Dividend A EURNomura Asset ManagementEquityEUR100.575.319.6n/aadd to basket
10568[+]chartNomura Asia High Yield Bond A EURNomura Asset ManagementFixed InterestEUR112.46-1.68.5n/aadd to basket
10569[+]chartNomura Asia Investment Grade Bond A EURNomura Asset ManagementFixed InterestEUR100.58-2.73.6n/aadd to basket
10570[+]chartNomura Asian Smaller Companies A EURNomura Asset ManagementEquityEUR135.093.612.729.3add to basket
10571[+]chartNomura Emerging Market Local Currency Debt A Acc EURNomura Asset ManagementFixed InterestEUR101.562.210.4n/aadd to basket
10572[+]chartNomura Equity Volatility Risk PremiumNomura Alternative InvestmentEquityUSD116.4411.818.4n/aadd to basket
10573[+]chartNomura Global High Conviction A EURNomura Asset ManagementEquityEUR114.366.217.5n/aadd to basket
10574[+]chartNomura Global High Yield Bond A EURNomura Asset ManagementFixed InterestEUR135.331.514.132.7add to basket
10575[+]chartNomura India Equity A EURNomura Asset ManagementEquityEUR216.2424.840.488.4add to basket
10576[+]chartNomura Japan High Conviction A JPYNomura Asset ManagementEquityJPY13,282.697.014.6n/aadd to basket
10577[+]chartNomura Japan Strategic Value A JPYNomura Asset ManagementEquityJPY19,109.367.117.830.0add to basket
10578[+]chartNomura Permal Alpha Japan Neutral A USDNomura Alternative InvestmentEquityUSD110.117.47.511.0add to basket
10579[+]chartNomura Select US High Yield Bond A EURNomura Asset ManagementFixed InterestEUR101.77-1.4n/an/aadd to basket
10580[+]chartNomura US High Yield Bond TD USDNomura Asset ManagementFixed InterestUSD96.766.114.0n/aadd to basket
10581[+]chartNoramco Quality Funds EuropeNoramco Asset ManagementEquityEUR16.9217.8117.213.627.5add to basket
10582[+]chartNoramco Quality Funds USANoramco Asset ManagementMixed AssetEUR9.109.58-0.413.939.8add to basket
10583[+]chartNord Lux Horizont CF ANorddeutsche Landesbank LUXMixed AssetEUR109.41112.691.95.55.3add to basket
10584[+]chartNord LuX Pro 100Norddeutsche Landesbank LUXMixed AssetEUR948.787.313.710.5add to basket
10585[+]chartNord LuX Renten A CapNorddeutsche Landesbank LUXFixed InterestEUR81. to basket
10586[+]chartNord Lux Strategie ANorddeutsche Landesbank LUXMixed AssetEUR109.588.311.75.8add to basket
10587[+]chartNordea 1 African Equity BP NOKNordeaEquityNOK107.292.41.6-11.7add to basket
10588[+]chartNordea 1 African Equity E EURNordeaEquityEUR10.74-1.40.7-25.2add to basket
10589[+]chartNordea 1 Alpha 15 E EURNordeaHedgeEUR68.248.913.125.4add to basket
10590[+]chartNordea 1 Asian Focus Equity BP USDNordeaEquityUSD22.9420.833.113.8add to basket
10591[+]chartNordea 1 Chinese Equity BP USDNordeaEquityUSD117.7313.729.119.4add to basket
10592[+]chartNordea 1 Danish Bond E DKKNordeaFixed InterestDKK342.44-0.1-0.51.7add to basket
10593[+]chartNordea 1 Danish Kroner Reserve E DKKNordeaFixed InterestDKK149.73-0.7-1.4-3.8add to basket
10594[+]chartNordea 1 Danish Mortgage Bond E DKKNordeaFixed InterestDKK208.331.52.13.8add to basket
10595[+]chartNordea 1 Emerging Consumer BP NOKNordeaEquityNOK210.9219.822.940.5add to basket
10596[+]chartNordea 1 Emerging Consumer E EURNordeaEquityEUR21.1215.421.719.1add to basket
10597[+]chartNordea 1 Emerging Market Blend Bond BP USDNordeaFixed InterestUSD106.6110.911.63.0add to basket
10598[+]chartNordea 1 Emerging Market Bond BP USDNordeaFixed InterestUSD134.908.311.717.6add to basket
10599[+]chartNordea 1 Emerging Market Corporate Bond BP USDNordeaFixed InterestUSD134.096.08.511.3add to basket
10600[+]chartNordea 1 Emerging Market Hard Currency Bond E USDNordeaFixed InterestUSD110.246.48.0n/aadd to basket
10601[+]chartNordea 1 Emerging Market Local Debt E USDNordeaFixed InterestUSD84.1510.68.6-13.7add to basket
10602[+]chartNordea 1 Emerging Market Local Debt Plus E USDNordeaFixed InterestUSD110.5010.88.5n/aadd to basket
10603[+]chartNordea 1 Emerging Markets Focus Equity E USDNordeaEquityUSD126.1220.632.85.6add to basket
10604[+]chartNordea 1 Emerging Markets Small Cap BP USDNordeaEquityUSD107.5614.823.26.1add to basket
10605[+]chartNordea 1 Emerging Stars Equity E USDNordeaEquityUSD110.5421.332.36.9add to basket
10606[+]chartNordea 1 European Corporate Bond E EURNordeaFixed InterestEUR42.871.11.45.7add to basket
10607[+]chartNordea 1 European Covered Bond BP EURNordeaFixed InterestEUR12.470.91.711.3add to basket
10608[+]chartNordea 1 European Cross Credit E EURNordeaFixed InterestEUR121.982.84.47.5add to basket
10609[+]chartNordea 1 European Diversified Corporate Bond E EURNordeaFixed InterestEUR116. to basket
10610[+]chartNordea 1 European Financial Debt E EURNordeaFixed InterestEUR153.067.911.112.9add to basket
10611[+]chartNordea 1 European Focus Equity E EURNordeaEquityEUR118.0113.914.0n/aadd to basket
10612[+]chartNordea 1 European High Yield Bond Fund E EURNordeaFixed InterestEUR29.885.58.413.8add to basket
10613[+]chartNordea 1 European Small and Mid Cap Equity E EURNordeaEquityEUR609.2418.218.736.2add to basket
10614[+]chartNordea 1 European Value BP EURNordeaEquityEUR61.5914.820.326.5add to basket
10615[+]chartNordea 1 Flexible Fixed Income E EURNordeaFixed InterestEUR103.731.3-0.53.2add to basket
10616[+]chartNordea 1 Flexible Fixed Income Plus E EURNordeaFixed InterestEUR104.572.01.35.2add to basket
10617[+]chartNordea 1 Global Bond BP EURNordeaFixed InterestEUR17.21-2.8-2.118.8add to basket
10618[+]chartNordea 1 Global Climate and Environment E EURNordeaEquityEUR15.1910.626.345.1add to basket
10619[+]chartNordea 1 Global Dividend E USDNordeaEquityUSD108.448.611.5n/aadd to basket
10620[+]chartNordea 1 Global High Yield Bond BP USDNordeaFixed InterestUSD15.917.412.27.8add to basket
10621[+]chartNordea 1 Global Ideas Equity E USDNordeaEquityUSD109.8618.213.3n/aadd to basket
10622[+]chartNordea 1 Global Long Short Equity USD Hedged E USDNordeaHedgeUSD102.823.4n/an/aadd to basket
10623[+]chartNordea 1 Global Opportunity ENordeaEquityEUR145.118.616.942.2add to basket
10624[+]chartNordea 1 Global Portfolio BP EURNordeaEquityEUR20.489.113.541.3add to basket
10625[+]chartNordea 1 Global Real Estate E USDNordeaPropertyUSD149.708.95.511.1add to basket
10626[+]chartNordea 1 Global Small Cap BP USDNordeaEquityUSD111.766.815.113.5add to basket
10627[+]chartNordea 1 Global Stable Equity - Euro Hedged BP EURNordeaEquityEUR17.039.07.927.2add to basket
10628[+]chartNordea 1 Global Stable Equity BP EURNordeaEquityEUR20.645.08.746.7add to basket
10629[+]chartNordea 1 Global Stars Equity E USDNordeaEquityUSD112.7416.012.4n/aadd to basket
10630[+]chartNordea 1 Heracles Long/Short MI AP EURNordeaHedgeEUR59.734.93.82.9add to basket
10631[+]chartNordea 1 Indian Equity E USDNordeaEquityUSD160.1620.931.121.9add to basket
10632[+]chartNordea 1 International High Yield Bond BP USDNordeaFixed InterestUSD121.557.013.68.4add to basket
10633[+]chartNordea 1 Latin American Equity BP EURNordeaEquityEUR10.364.821.2-7.3add to basket
10634[+]chartNordea 1 Low Duration US High Yield Bond E USDNordeaFixed InterestUSD11. to basket
10635[+]chartNordea 1 Multi-Asset E EURNordeaHedgeEUR11.864.9n/an/aadd to basket
10636[+]chartNordea 1 Nordic Equity BP EURNordeaEquityEUR81.2915.313.819.2add to basket
10637[+]chartNordea 1 Nordic Equity Small Cap BP EURNordeaEquityEUR23.9719.828.955.8add to basket
10638[+]chartNordea 1 Nordic Ideas Equity E EURNordeaEquityEUR143.3013.57.624.3add to basket
10639[+]chartNordea 1 Nordic Stars Equity BP EURNordeaEquityEUR127.5316.914.5n/aadd to basket
10640[+]chartNordea 1 North American All Cap Fund BP USDNordeaEquityUSD173.407.414.67.7add to basket
10641[+]chartNordea 1 North American High Yield Bond BP USDNordeaFixed InterestUSD124.956.913.013.4add to basket
10642[+]chartNordea 1 North American Small Cap BP USDNordeaEquityUSD160.043.023.323.3add to basket
10643[+]chartNordea 1 North American Value BP USDNordeaEquityUSD49.507.713.218.9add to basket
10644[+]chartNordea 1 Norwegian Bond E NOKNordeaFixed InterestNOK193. to basket
10645[+]chartNordea 1 Norwegian Equity E NOKNordeaEquityNOK214.1115.431.537.2add to basket
10646[+]chartNordea 1 Norwegian Kroner Reserve E NOKNordeaFixed InterestNOK180.330.61.02.1add to basket
10647[+]chartNordea 1 Renminbi High Yield Bond E CNHNordeaFixed InterestUnknown115.704.68.7n/aadd to basket
10648[+]chartNordea 1 Stable Emerging Markets Equity BP USDNordeaEquityUSD68.6113.220.85.5add to basket
10649[+]chartNordea 1 Stable Equity Long/Short Euro Hedged E EURNordeaHedgeEUR105.55-0.1-11.7-1.5add to basket
10650[+]chartNordea 1 Stable Return E EURNordeaMixed AssetEUR15.533.61.413.4add to basket