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Offshore Mutual / Prices & Performance

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15248 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10651[+]chartNordea 1 Global High Yield Bond BP USDNordeaFixed InterestUSD15.724.310.27.2add to basket
10652[+]chartNordea 1 Global Ideas Equity E USDNordeaEquityUSD108.2814.47.0n/aadd to basket
10653[+]chartNordea 1 Global Long Short Equity USD Hedged E USDNordeaHedgeUSD102.261.6n/an/aadd to basket
10654[+]chartNordea 1 Global Opportunity BPNordeaEquityEUR149.5912.717.851.0add to basket
10655[+]chartNordea 1 Global Portfolio BP EURNordeaEquityEUR20.6411.413.845.5add to basket
10656[+]chartNordea 1 Global Real Estate E USDNordeaPropertyUSD147.383.71.912.4add to basket
10657[+]chartNordea 1 Global Small Cap BP USDNordeaEquityUSD112.459.613.213.3add to basket
10658[+]chartNordea 1 Global Stable Equity - Euro Hedged BP EURNordeaEquityEUR16.877.35.628.2add to basket
10659[+]chartNordea 1 Global Stable Equity BP EURNordeaEquityEUR20.837.59.252.8add to basket
10660[+]chartNordea 1 Global Stars Equity E USDNordeaEquityUSD111.0213.4n/an/aadd to basket
10661[+]chartNordea 1 Heracles Long/Short MI AP EURNordeaHedgeEUR59. to basket
10662[+]chartNordea 1 Indian Equity E USDNordeaEquityUSD162.2611.928.638.5add to basket
10663[+]chartNordea 1 International High Yield Bond BP USDNordeaFixed InterestUSD120.784.912.67.6add to basket
10664[+]chartNordea 1 Latin American Equity BP EURNordeaEquityEUR10.970.521.23.7add to basket
10665[+]chartNordea 1 Low Duration US High Yield Bond E USDNordeaFixed InterestUSD11. to basket
10666[+]chartNordea 1 Multi-Asset E EURNordeaHedgeEUR11.901.0n/an/aadd to basket
10667[+]chartNordea 1 Nordic Equity BP EURNordeaEquityEUR79.7712.810.619.1add to basket
10668[+]chartNordea 1 Nordic Equity Small Cap BP EURNordeaEquityEUR24.0419.629.862.5add to basket
10669[+]chartNordea 1 Nordic Ideas Equity E EURNordeaEquityEUR140.4210.75.225.2add to basket
10670[+]chartNordea 1 Nordic Stars Equity BP EURNordeaEquityEUR124.7913.211.3n/aadd to basket
10671[+]chartNordea 1 North American All Cap Fund BP USDNordeaEquityUSD173.4011.711.89.0add to basket
10672[+]chartNordea 1 North American High Yield Bond BP USDNordeaFixed InterestUSD123.974.611.813.1add to basket
10673[+]chartNordea 1 North American Small Cap BP USDNordeaEquityUSD169.2121.427.329.8add to basket
10674[+]chartNordea 1 North American Value BP USDNordeaEquityUSD49.4514.310.620.9add to basket
10675[+]chartNordea 1 Norwegian Bond E NOKNordeaFixed InterestNOK192.27- to basket
10676[+]chartNordea 1 Norwegian Equity E NOKNordeaEquityNOK211.4416.829.842.7add to basket
10677[+]chartNordea 1 Norwegian Kroner Reserve E NOKNordeaFixed InterestNOK180. to basket
10678[+]chartNordea 1 Renminbi High Yield Bond E CNHNordeaFixed InterestUnknown115.573.89.7n/aadd to basket
10679[+]chartNordea 1 Stable Emerging Markets Equity BP USDNordeaEquityUSD67.286.811.28.7add to basket
10680[+]chartNordea 1 Stable Equity Long/Short Euro Hedged E EURNordeaHedgeEUR106.17-3.9-11.7-0.2add to basket
10681[+]chartNordea 1 Stable Return E EURNordeaMixed AssetEUR15.531.60.515.5add to basket
10682[+]chartNordea 1 Swedish Bond E SEKNordeaFixed InterestSEK266.23- to basket
10683[+]chartNordea 1 Swedish Kroner Reserve E SEKNordeaFixed InterestSEK173.36-0.2-0.3-1.7add to basket
10684[+]chartNordea 1 Unconstrained Bond E USDNordeaFixed InterestUSD103.911.74.40.7add to basket
10685[+]chartNordea 1 US Bond Opportunities E USDNordeaFixed InterestUSD97.71-2.0-1.8n/aadd to basket
10686[+]chartNordea 1 US Corporate Bond BP USDNordeaFixed InterestUSD13.94- to basket
10687[+]chartNordea 1 US High Yield Bond BP USDNordeaFixed InterestUSD18.914.311.55.9add to basket
10688[+]chartNordea 1 US Total Return Bond E USDNordeaFixed InterestUSD103.81- to basket
10689[+]chartNordea FoF Multi Manager Equity BP EURNordeaEquityEUR101.6811.115.7n/aadd to basket
10690[+]chartNordea FoF Multi Manager Total Return BP EURNordeaMixed AssetEUR101.591.11.6n/aadd to basket
10691[+]chartNordea FoF Tactical Allocation Balanced BP EURNordeaMixed AssetEUR164.745.07.217.0add to basket
10692[+]chartNordea FoF Tactical Allocation Conservative BP EURNordeaMixed AssetEUR140. to basket
10693[+]chartNorth America Long Short Equity C USDBANOR SICAVEquityUSD1,700.9914.922.319.9add to basket
10694[+]chartNorth American EquityTheta Enhanced Asset Mgt LtdEquityUSD52.8153.337.114.819.6add to basket
10695[+]chartNorth MaxQ Macro D1 GBPNorth Asset Management LLPHedgeGBP85.600.5-10.6n/aadd to basket
10696[+]chartNorth Star International Investment EURNorth Star (Cayman)EquityEUR31.4631.60-16.3-22.9-36.4add to basket
10697[+]chartNorth Star Mixed International Investment EURNorth Star (Cayman)Mixed AssetEUR122.00123.00-9.6-14.1-11.6add to basket
10698[+]chartNorthern Star Enhanced Fixed Income 5 Plus ANorthern Star ASMixed AssetEUR95.50-1.8-6.7-10.7add to basket
10699[+]chartNorthern Star Global Dynamic Opportunities 10 Plus RNorthern Star ASMixed AssetEUR99.794.4-0.8-3.7add to basket
10700[+]chartNorthern Trust Emerging Markets Custom Equity IndexNorthern Trust Invst Funds plcEquityUSD113. to basket
10701[+]chartNorthern Trust Emerging Markets Index P1 EURNorthern Trust Invst Funds plcEquityEUR122.539.723.3n/aadd to basket
10702[+]chartNorthern Trust Euro Government Bond Index P1 EURNorthern Trust Invst Funds plcFixed InterestEUR106.87-1.9-0.3n/aadd to basket
10703[+]chartNorthern Trust Euro Government Inflation Linked Index P1 EURNorthern Trust Invst Funds plcFixed InterestEUR1.05-0.71.9n/aadd to basket
10704[+]chartNorthern Trust Europe (ex-UK) Equity Index P1 EURNorthern Trust Invst Funds plcEquityEUR135.3815.816.7n/aadd to basket
10705[+]chartNorthern Trust Japan Equity Index P1 EURNorthern Trust Invst Funds plcEquityEUR141.505.717.3n/aadd to basket
10706[+]chartNorthern Trust Japan Equity Tracker 4 GBPNorthern Trust Invst Funds plcEquityGBP184.86-1.027.362.1add to basket
10707[+]chartNorthern Trust North America Equity Index P1 EURNorthern Trust Invst Funds plcEquityEUR149.6413.321.1n/aadd to basket
10708[+]chartNorthern Trust Pacific (ex-Japan) Index P1 EURNorthern Trust Invst Funds plcEquityEUR125.4512.521.0n/aadd to basket
10709[+]chartNorthern Trust UK Equity Index P1 EURNorthern Trust Invst Funds plcEquityEUR117.9912.69.6n/aadd to basket
10710[+]chartNorthwest Fund USDNorthwestHedgeUSD2,059.67n/an/an/aadd to basket
10711[+]chartNS Balanced A EURNotz Stucki Europe SAMixed AssetEUR114.577.18.810.8add to basket
10712[+]chartNuveen Global High Income AEA EURNuveen Global Investors Fd PLCFixed InterestEUR27.877.621.434.5add to basket
10713[+]chartNuveen Global Infrastructure A USDNuveen Global Investors Fd PLCEquityUSD28.787.68.412.0add to basket
10714[+]chartNuveen Gresham Diversified Commodity Strategy AUS USDNuveen Global Investors Fd PLCCommodity/EnergyUSD11.36-1.8-1.6-40.9add to basket
10715[+]chartNuveen NWQ Flexible Income AUA USDNuveen Global Investors Fd PLCMixed AssetUSD24.123.38.713.2add to basket
10716[+]chartNuveen NWQ Global Equity A USDNuveen Global Investors Fd PLCEquityUSD21.7715.113.8n/aadd to basket
10717[+]chartNuveen NWQ Small Cap Value A USDNuveen Global Investors Fd PLCEquityUSD24.4721.023.3n/aadd to basket
10718[+]chartNuveen Santa Barbara Global Dividend Growth A USDNuveen Global Investors Fd PLCEquityUSD29.6210.28.915.2add to basket
10719[+]chartNuveen Winslow Large Cap Growth AUS USDNuveen Global Investors Fd PLCEquityUSD38.1912.816.833.5add to basket
10720[+]chartNy TeknikBanco FundsEquitySEK622.7822.551.4161.6add to basket
10721[+]chartO3 Asset Value SICAVMainFirst Affiliated FdMgrs SAMixed AssetEUR100.53103.552.72.40.3add to basket
10722[+]chartOaktree (Lux) - Emerging Markets Equity BOaktree Capital Management (LuEquityUSD94.8611.023.2n/aadd to basket
10723[+]chartOaktree (Lux) - European High Yield Bond B EUROaktree Capital Management (LuFixed InterestEUR110.293.16.8n/aadd to basket
10724[+]chartOaktree (Lux) - Global Convertible Bond BOaktree Capital Management (LuFixed InterestUSD136.704.88.77.3add to basket
10725[+]chartOaktree (Lux) - Global High Yield Bond BOaktree Capital Management (LuFixed InterestUSD137.673.69.58.0add to basket
10726[+]chartOaktree (Lux) - Non-US Convertible Bond IBOaktree Capital Management (LuFixed InterestEUR22.823.76.210.7add to basket
10727[+]chartOaktree (Lux) - North American High Yield Bond EBOaktree Capital Management (LuFixed InterestUSD109.343.49.9n/aadd to basket
10728[+]chartOasis Crescent Global Equity AOasis Global Mgmt Co (IRL) LtdEquityUSD29.757.55.48.7add to basket
10729[+]chartOasis Crescent Global Income A USDOasis Global Mgmt Co (IRL) LtdMixed AssetUSD10.751.40.82.4add to basket
10730[+]chartOasis Crescent Global Low Equity Balanced A Acc USDOasis Global Mgmt Co (IRL) LtdMixed AssetUSD12.433.51.43.9add to basket
10731[+]chartOasis Crescent Global Medium Equity A USDOasis Global Mgmt Co (IRL) LtdMixed AssetUSD12.485.33.27.0add to basket
10732[+]chartOasis Crescent Global Property Equity A USDOasis Global Mgmt Co (IRL) LtdPropertyUSD9.584.6-0.88.6add to basket
10733[+]chartOasis Crescent Global Short Term Income AOasis Global Mgmt Co (IRL) LtdMoney MarketUSD0.990.60.91.6add to basket
10734[+]chartOasis Crescent Variable Balanced A AccOasis Global Mgmt Co (IRL) LtdMixed AssetGBP10.90-0.21.9n/aadd to basket
10735[+]chartOasis Global Equity A Inc USDOasis Global Mgmt Co (IRL) LtdEquityUSD28.827.74.87.9add to basket
10736[+]chartObbligazionario CorporateSymphonia SGRFixed InterestEUR5.660.21.83.6add to basket
10737[+]chartObjectif DynamismeAmundi Asset ManagementMixed AssetEUR58.546.510.120.9add to basket
10738[+]chartObjectif PrudenceAmundi Asset ManagementMixed AssetEUR106.831.44.314.5add to basket
10739[+]chartOblig Euro CapAmundi Asset ManagementFixed InterestEUR189.46- to basket
10740[+]chartOblig Monde PAmundi Asset ManagementFixed InterestEUR98.54-1.0-0.67.8add to basket
10741[+]chartOblig PlusUzes GestionFixed InterestEUR101.452.54.70.9add to basket
10742[+]chartObligationen CHF BVP Fund Solutions (LiechtensteFixed InterestCHF1,162.20-1.3-1.62.5add to basket
10743[+]chartObligationen EUR BVP Fund Solutions (LiechtensteFixed InterestEUR1,898.45-1.4-0.46.0add to basket
10744[+]chartObligationen USD BVP Fund Solutions (LiechtensteFixed InterestUSD2,002.88-0.9-0.34.0add to basket
10745[+]chartOcean Equities Eastern Europe NAmundi Asset ManagementEquityEUR89.9415.028.034.8add to basket
10746[+]chartOcean Equities GCC EURAmundi Asset ManagementEquityEUR71.9111.38.64.4add to basket
10747[+]chartOddo BHF Total Return GC EUROddo Asset ManagementMixed AssetEUR96.381.51.4n/aadd to basket
10748[+]chartOddo Compass Convertible Global CR EUROddo Asset ManagementFixed InterestEUR102.95n/an/an/aadd to basket
10749[+]chartOddo Compass Crossover Credit CR EUROddo Asset ManagementFixed InterestEUR1.011.0n/an/aadd to basket
10750[+]chartOddo Compass Euro Corporate Bond CI EUROddo Asset ManagementFixed InterestEUR19.790.52.610.5add to basket
10751[+]chartOddo Compass Euro Credit Short Duration DR EUROddo Asset ManagementFixed InterestEUR9.330.41.63.4add to basket
10752[+]chartOddo Compass Euro High Yield Bond CI EUROddo Asset ManagementFixed InterestEUR29. to basket
10753[+]chartOddo Compass Euro Small Cap Equity CR EUROddo Asset ManagementEquityEUR15.8715.916.828.7add to basket
10754[+]chartOddo Compass Optimal Capital DR EUROddo Asset ManagementFixed InterestEUR9.700.81.1n/aadd to basket
10755[+]chartOddo Compass Trend Dynamics Europe DR EUROddo Asset ManagementEquityEUR105.1411.06.3n/aadd to basket
10756[+]chartOddo Convertible Europe GCOddo Asset ManagementFixed InterestEUR103.313.43.6n/aadd to basket
10757[+]chartOdey Allegra Developed Markets R USDOdey Asset MgtEquityUSD122.0910.74.99.6add to basket
10758[+]chartOdey European Absolute Return R GBPOdey Asset MgtMixed AssetGBP83.25-3.4-4.0-13.4add to basket
10759[+]chartOdey European Focus B EUROdey Asset MgtEquityEUR17.673.54.612.8add to basket
10760[+]chartOdey European Inc B GBPOdey Asset MgtHedgeGBP89.17-16.9-29.7-48.8add to basket
10761[+]chartOdey Giano European GBPOdey Asset MgtMixed AssetGBP102.01-6.0-11.2-7.2add to basket
10762[+]chartOdey Odyssey R GBPOdey Asset MgtMixed AssetGBP101.94-14.2-14.6-24.9add to basket
10763[+]chartOdey Opportunity USDOdey Asset MgtMixed AssetUSD162.827.911.816.6add to basket
10764[+]chartOdey Pan European GBPOdey Asset MgtEquityGBP213.222.612.38.6add to basket
10765[+]chartOdey Swan R EUROdey Asset MgtHedgeEUR47.08-17.2-26.8-49.2add to basket
10766[+]chartOdin Emerging Markets NOKOdin Forvaltning ASEquityNOK266.909.812.134.1add to basket
10767[+]chartOdin Energi C NOKOdin Forvaltning ASCommodity/EnergyNOK156.367.67.1-35.6add to basket
10768[+]chartOdin Europa NOKOdin Forvaltning ASEquityNOK191.6824.418.446.0add to basket
10769[+]chartOdin Finland NOKOdin Forvaltning ASEquityNOK8,963.4317.120.453.9add to basket
10770[+]chartOdin Global NOKOdin Forvaltning ASEquityNOK230.0316.314.861.6add to basket
10771[+]chartOdin Kort ObligasjonOdin Forvaltning ASFixed InterestNOK1,051.731.02.20.4add to basket
10772[+]chartOdin Norden NOKOdin Forvaltning ASEquityNOK2,455.6714.310.857.4add to basket
10773[+]chartOdin Norge NOKOdin Forvaltning ASEquityNOK3,002.7712.420.644.2add to basket
10774[+]chartOdin ObligasjonOdin Forvaltning ASFixed InterestNOK1, to basket
10775[+]chartOdin PengemarkedOdin Forvaltning ASFixed InterestNOK1, to basket
10776[+]chartOdin Rente NOKOdin Forvaltning ASFixed InterestNOK127.755.79.913.1add to basket
10777[+]chartOdin Sverige NOKOdin Forvaltning ASEquityNOK4,454.9321.727.683.5add to basket
10778[+]chartOekoWorld Growing Markets 2.0 COekoWorld Lux S.A.EquityEUR157.12164.988.921.638.6add to basket
10779[+]chartOekoWorld Klima C EUROekoWorld Lux S.A.EquityEUR60.2763.2816.625.343.8add to basket
10780[+]chartOekoWorld Oekotrust EUROekoWorld Lux S.A.EquityEUR128.7810.411.213.1add to basket
10781[+]chartOekoWorld Oekovision Garant 20 C EUROekoWorld Lux S.A.EquityEUR108.56113.99-1.4-2.3-0.9add to basket
10782[+]chartOekoWorld OekoVision® Classic COekoWorld Lux S.A.EquityEUR167.57175.9514.519.146.3add to basket
10783[+]chartOekoWorld Water For Life C EUROekoWorld Lux S.A.Commodity/EnergyEUR156.78164.6212.514.424.7add to basket
10784[+]chartofg PORTFOLIO SelectAxxion S.AMixed AssetEUR166.5913.614.718.2add to basket
10785[+]chartOFI Adi Risk Arbitrages COFI Asset ManagementEquityEUR140.66n/an/an/aadd to basket
10786[+]chartOFI Avenir Partage ISR AOFI Asset ManagementEquityEUR63.019.610.05.5add to basket
10787[+]chartOFI Avenir Partage ISR IOFI Asset ManagementEquityEUR96.9410.211.27.9add to basket
10788[+]chartOFI Convertibles Taux Euro D EUROFI Asset ManagementFixed InterestEUR258. to basket
10789[+]chartOFI Court Terme ISR IOFI Asset ManagementMoney MarketEUR194.26-0.1-0.10.1add to basket
10790[+]chartOFI Diversified Absolute Return IOFI Asset ManagementMixed AssetEUR114.03-2.5-2.2-0.9add to basket
10791[+]chartOFI Euro Actions ISR COFI Asset ManagementEquityEUR120.0815.416.927.4add to basket
10792[+]chartOFI Euro High Yield EUROFI Asset ManagementFixed InterestEUR101.152.56.510.9add to basket
10793[+]chartOFI Euro Large Cap R CapOFI Asset ManagementEquityEUR97.9011.913.1n/aadd to basket
10794[+]chartOFI Euro Small Cap R CapOFI Asset ManagementEquityEUR98.049.57.0n/aadd to basket
10795[+]chartOFI Euro SouverainsOFI Asset ManagementFixed InterestEUR3,929. to basket
10796[+]chartOFI Euro Value ISROFI Asset ManagementEquityEUR79.02n/an/an/aadd to basket
10797[+]chartOFI European Small Cap R EUROFI Asset ManagementEquityEUR94.6312.67.4n/aadd to basket
10798[+]chartOFI Leader ISR IOFI Asset ManagementMixed AssetEUR3,185.6215.913.132.6add to basket
10799[+]chartOFI MingOFI Asset ManagementEquityEUR378.118.526.051.9add to basket
10800[+]chartOFI Multi Select BRIC R EUROFI Asset ManagementEquityEUR71.727.023.531.8add to basket