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Offshore Mutual / Prices & Performance

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15185 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10801[+]chartOhman Smabolagsfond AOhmanEquitySEK3,569.1515.823.360.4add to basket
10802[+]chartOhman StiftelseOhmanFixed InterestSEK113.191.76.4-0.4add to basket
10803[+]chartOhman SverigeOhmanEquitySEK660.7516.925.143.4add to basket
10804[+]chartOhman Sverige Hallbar AOhmanEquitySEK145.1812.121.627.2add to basket
10805[+]chartOhman Sverige Koncis AOhmanEquitySEK200.5615.424.528.2add to basket
10806[+]chartOhman Sverigefond 2 AOhmanEquitySEK180.4715.524.533.7add to basket
10807[+]chartOhman Sweden Micro CapOhmanEquitySEK920.7815.121.975.6add to basket
10808[+]chartOhman Utlandsfond AOhmanEquitySEK317.457.725.945.6add to basket
10809[+]chartOld Mutual Absolute Return Government Bond A Acc GBPOld Mutl Glbl Investors(UK)LtdFixed InterestGBP10.070.10.9n/aadd to basket
10810[+]chartOld Mutual Asian Equity Income C Acc USDOld Mutl Glbl Investors(UK)LtdEquityUSD9.6511.932.62.4add to basket
10811[+]chartOld Mutual China Equity A Acc USDOld Mutl Glbl Investors(UK)LtdEquityUSD46.5614.132.525.7add to basket
10812[+]chartOld Mutual Compass Portfolio 2 A Acc USDOld Mutl Glbl Investors(UK)LtdMixed AssetUSD10.323.54.1n/aadd to basket
10813[+]chartOld Mutual Compass Portfolio 3 A Acc USDOld Mutl Glbl Investors(UK)LtdMixed AssetUSD10.696.58.3n/aadd to basket
10814[+]chartOld Mutual Compass Portfolio 4 A Acc USDOld Mutl Glbl Investors(UK)LtdMixed AssetUSD11.069.512.7n/aadd to basket
10815[+]chartOld Mutual Compass Portfolio 5 A Acc USDOld Mutl Glbl Investors(UK)LtdMixed AssetUSD11.3112.316.9n/aadd to basket
10816[+]chartOld Mutual Emerging Market Debt A Acc USDOld Mutl Glbl Investors(UK)LtdFixed InterestUSD23.338.211.99.9add to basket
10817[+]chartOld Mutual Europe (Ex UK) Smaller Companies A Acc EUROld Mutl Glbl Investors(UK)LtdEquityEUR15.9318.425.3n/aadd to basket
10818[+]chartOld Mutual European Best Ideas C Hdg Acc USDOld Mutl Glbl Investors(UK)LtdEquityUSD10.1714.312.8n/aadd to basket
10819[+]chartOld Mutual European Equity A Acc EUROld Mutl Glbl Investors(UK)LtdEquityEUR0.9517.514.713.7add to basket
10820[+]chartOld Mutual Global Bond C Acc USDOld Mutl Glbl Investors(UK)LtdFixed InterestUSD13.361.2-4.2-10.9add to basket
10821[+]chartOld Mutual Global Emerging Markets C Acc USDOld Mutl Glbl Investors(UK)LtdEquityUSD9.5916.724.41.6add to basket
10822[+]chartOld Mutual Global Equity Absolute Return C Acc USDOld Mutl Glbl Investors(UK)LtdHedgeUSD10.48-0.41.5n/aadd to basket
10823[+]chartOld Mutual Global Equity Income (IRL) A Acc GBPOld Mutl Glbl Investors(UK)LtdEquityGBP14.087.333.7n/aadd to basket
10824[+]chartOld Mutual Gold And Silver C USDOld Mutl Glbl Investors(UK)LtdCommodity/EnergyUSD9.607.1n/an/aadd to basket
10825[+]chartOld Mutual Investment Grade Corporate Bond C Acc USDOld Mutl Glbl Investors(UK)LtdFixed InterestUSD11.382.52.42.8add to basket
10826[+]chartOld Mutual Japanese Equity A Acc JPYOld Mutl Glbl Investors(UK)LtdEquityJPY94.259.118.629.5add to basket
10827[+]chartOld Mutual Local Currency Emerging Market Debt A Acc USDOld Mutl Glbl Investors(UK)LtdFixed InterestUSD8.6811.19.1-14.1add to basket
10828[+]chartOld Mutual Monthly Income High Yield Bond A Acc USDOld Mutl Glbl Investors(UK)LtdFixed InterestUSD10.945.710.3n/aadd to basket
10829[+]chartOld Mutual North American Equity A Acc USDOld Mutl Glbl Investors(UK)LtdEquityUSD26.0010.522.736.7add to basket
10830[+]chartOld Mutual Pacific Equity A Acc USDOld Mutl Glbl Investors(UK)LtdEquityUSD3.7712.734.612.7add to basket
10831[+]chartOld Mutual Pan African A Acc GBPOld Mutl Glbl Investors(UK)LtdEquityGBP10.224.524.6n/aadd to basket
10832[+]chartOld Mutual Strategic Absolute Return Bond I Acc USDOld Mutl Glbl Investors(UK)LtdFixed InterestUSD1.041.42.7-2.7add to basket
10833[+]chartOld Mutual Total Return USD Bond A Acc USDOld Mutl Glbl Investors(UK)LtdFixed InterestUSD20. to basket
10834[+]chartOld Mutual UK Alpha (IRL) A Acc USDOld Mutl Glbl Investors(UK)LtdEquityUSD9.3515.911.6-9.2add to basket
10835[+]chartOld Mutual UK Dynamic Equity A Inc GBPOld Mutl Glbl Investors(UK)LtdEquityGBX452.1623.833.272.7add to basket
10836[+]chartOld Mutual UK Smaller Companies Focus A Inc GBPOld Mutl Glbl Investors(UK)LtdEquityGBX1,526.2838.555.497.9add to basket
10837[+]chartOld Mutual UK Specialist Equity A Acc GBPOld Mutl Glbl Investors(UK)LtdHedgeGBP11.487.212.4n/aadd to basket
10838[+]chartOld Mutual US Dividend A Acc USDOld Mutl Glbl Investors(UK)LtdEquityUSD26.976.616.118.1add to basket
10839[+]chartOld Mutual World Equity C Acc USDOld Mutl Glbl Investors(UK)LtdEquityUSD20.7212.719.220.6add to basket
10840[+]chartOldfield Overstone UCITS Euro Equity AOldfield Partners LLPEquityEUR171.3213.722.417.4add to basket
10841[+]chartOldfield Overstone UCITS Global Smaller Companies A USDOldfield Partners LLPEquityUSD126.8110.16.72.1add to basket
10842[+]chartOldfield Overstone UCITS Japanese Equity A USDOldfield Partners LLPEquityUSD99.665.918.824.4add to basket
10843[+]chartOlympia Strategies AlphaOlympia Capital ManagementHedgeEUR38.485.15.912.6add to basket
10844[+]chartOlympia Strategies DynamiqueOlympia Capital ManagementMixed AssetEUR117.736.08.717.7add to basket
10845[+]chartOlympia Strategies PatrimoineOlympia Capital ManagementMixed AssetEUR107.912.93.43.1add to basket
10846[+]chartOMG RE CM Global TX USDOld Mutual GuernseyEquityUSD1.061.1411.417.5-20.4add to basket
10847[+]chartOMI IM AMR Offshore PortfolioOld Mutl International IOM LtdEquityGBP3.363.6110.216.215.7add to basket
10848[+]chartOMI IM Bentley AUD Balanced PortfolioOld Mutl International IOM LtdMixed AssetAUD1.851.944.220.913.5add to basket
10849[+]chartOMI IM Bentley EUR Balanced PortfolioOld Mutl International IOM LtdMixed AssetEUR1.041.094.511.08.1add to basket
10850[+]chartOMI IM Bentley GBP Balanced PortfolioOld Mutl International IOM LtdMixed AssetGBP1.641.733.57.69.9add to basket
10851[+]chartOMI IM Bentley USD Growth PortfolioOld Mutl International IOM LtdEquityUSD1. to basket
10852[+]chartOMI IM Bergenham PensOld Mutl International IOM LtdMixed AssetSEK11.7011.70-0.4n/a20.2add to basket
10853[+]chartOMI IM EUR OM Global Equity Absolute ReturnOld Mutl International IOM LtdHedgeEUR0.941.01-0.80.0n/aadd to basket
10854[+]chartOMI IM GBP OM Global Equity Absolute ReturnOld Mutl International IOM LtdHedgeGBP0.951.02-0.40.7n/aadd to basket
10855[+]chartOMI IM Meyado Euro Velocity EUROld Mutl International IOM LtdEquityEUR0.610.660.54.823.9add to basket
10856[+]chartOMI IM Meyado Euro Velocity GBPOld Mutl International IOM LtdEquityGBP0.530.571.517.232.1add to basket
10857[+]chartOMI IM Meyado Euro Velocity USDOld Mutl International IOM LtdEquityUSD0.690.746.35.01.9add to basket
10858[+]chartOMI IM Scavaig Intl Mgd PortOld Mutl International IOM LtdMixed AssetUSD2.142.3016.523.97.4add to basket
10859[+]chartOMI IM USD Cranbrook Centurion GBPOld Mutl International IOM LtdMixed AssetGBP0.920.993.122.824.8add to basket
10860[+]chartOMI IM USD World Wide Real Estate Securities USDOld Mutl International IOM LtdPropertyUSD0.770.829.12.16.4add to basket
10861[+]chartOMIG Goldman Sachs N-11 1HOMIG Life AccountEquityUSD0.940.94n/an/an/aadd to basket
10862[+]chartOne Sustainable Global Environment AFundPartner Solutions(Eur)S.A.EquityEUR207.189.822.241.8add to basket
10863[+]chartONE1797 European Small Cap Strategy O AccCadelux SAEquityEUR110.63n/an/an/aadd to basket
10864[+]chartONE1797 Fixed Income Strategy Multi Asset O AccCadelux SAFixed InterestEUR114.40n/an/an/aadd to basket
10865[+]chartONE1797 Fixed Income Strategy O AccCadelux SAFixed InterestEUR120.90n/an/an/aadd to basket
10866[+]chartONE1797 Global Equity Strategy O AccCadelux SAEquityEUR165.11n/an/an/aadd to basket
10867[+]chartONE1797 Global Quality Strategy O AccCadelux SAEquityEUR103.54n/an/an/aadd to basket
10868[+]chartOneFund SICAV - Global Equity Style RWarburg Invest Luxembourg S.A.EquityCHF211.336.516.519.5add to basket
10869[+]chartONELIFE USDVP Fund Solutions (LiechtensteEquityUSD738.571.00.1n/aadd to basket
10870[+]chartOneWorld TacticsWarburg Invest Luxembourg S.A.Mixed AssetEUR25.7026.99-13.8-18.3-16.4add to basket
10871[+]chartOniris GlobalIndependent Fund ManagementEquityEUR150.137.114.323.4add to basket
10872[+]chartOP Agressor PEASal Oppenheim (France)EquityEUR357.79n/an/an/aadd to basket
10873[+]chartOP Altipro ISal Oppenheim (France)HedgeEUR200.333.81.01.9add to basket
10874[+]chartOP Echiquier GlobalSal Oppenheim (France)EquityEUR182.38n/an/an/aadd to basket
10875[+]chartOP JaponSal Oppenheim (France)EquityEUR185.25n/an/an/aadd to basket
10876[+]chartOP ObligSal Oppenheim (France)Fixed InterestEUR159.33n/an/an/aadd to basket
10877[+]chartOPEN Cleantech Equity AOPEN Cleantech Advisors LtdCommodity/EnergyEUR100.00n/an/an/aadd to basket
10878[+]chartOppenheim 3V Invest Swiss Small & Mid CapOppenheim (Ger)EquityCHF239.6022.435.933.8add to basket
10879[+]chartOppenheim Aktienstrategie MultiManager OPOppenheim (Ger)EquityEUR87.369.117.431.5add to basket
10880[+]chartOppenheim Asset Backed SecuritiesMASTERINVEST Kapitalanlage GmbFixed InterestEUR89,043.893.25.936.5add to basket
10881[+]chartOppenheim AV Global OPOppenheim (Ger)EquityEUR158.999.417.931.1add to basket
10882[+]chartOppenheim AW Stocks Alpha Plus OPOppenheim (Ger)EquityEUR44.350.9-1.92.2add to basket
10883[+]chartOppenheim Best Balanced Concept OPOppenheim (Ger)Mixed AssetEUR151.974.38.521.3add to basket
10884[+]chartOppenheim Best Emerging Markets Concept OPOppenheim (Ger)EquityEUR240.678.421.620.7add to basket
10885[+]chartOppenheim Best Europe Concept OPOppenheim (Ger)EquityEUR230.7317.117.526.0add to basket
10886[+]chartOppenheim Best Global Bond Concept OPOppenheim (Ger)Fixed InterestEUR147.87-0.2-0.47.7add to basket
10887[+]chartOppenheim Best Global Concept OPOppenheim (Ger)EquityEUR196.834.814.837.7add to basket
10888[+]chartOppenheim Best Opportunity Concept OPOppenheim (Ger)Mixed AssetEUR195.815.115.438.5add to basket
10889[+]chartOppenheim Best Special Bond Concept OPOppenheim (Ger)Fixed InterestEUR140.560.42.08.4add to basket
10890[+]chartOppenheim Cash PlusOppenheim (Ger)Fixed InterestEUR98.58-0.8-0.6-1.8add to basket
10891[+]chartOppenheim Conren Fortune VOppenheim (Ger)Mixed AssetEUR51.4854.055.310.5n/aadd to basket
10892[+]chartOppenheim Diversified Core Portfolio UCITS (GBP) B AccOppenheim (Ger)Mixed AssetGBP1.115.213.5n/aadd to basket
10893[+]chartOppenheim ERBA Invest OPOppenheim (Ger)Mixed AssetEUR34. to basket
10894[+]chartOppenheim Ethik Bond Opportunities TRaiffeisen Salzburg InvestFixed InterestEUR118.85122.42-0.4-0.31.6add to basket
10895[+]chartOppenheim EuroSwitch Balanced Portfolio OPOppenheim (Ger)Mixed AssetEUR58. to basket
10896[+]chartOppenheim EuroSwitch Defensive Concepts OPOppenheim (Ger)Mixed AssetEUR52.360.7-1.3-3.0add to basket
10897[+]chartOppenheim EuroSwitch Substantial Markets OPOppenheim (Ger)Mixed AssetEUR64.2912.613.415.6add to basket
10898[+]chartOppenheim EuroSwitch World Profile StarLux OPOppenheim (Ger)EquityEUR60.068.317.723.2add to basket
10899[+]chartOppenheim FCP OP Medical BioHealth TrendsOppenheim (Ger)EquityEUR380.103.721.648.5add to basket
10900[+]chartOppenheim FFPB DynamikOppenheim (Ger)EquityEUR13.077.914.932.8add to basket
10901[+]chartOppenheim FFPB FokusOppenheim (Ger)EquityEUR13.454.617.736.0add to basket
10902[+]chartOppenheim FFPB KuponOppenheim (Ger)Fixed InterestEUR12.462.83.31.4add to basket
10903[+]chartOppenheim FFPB Multitrend DoppelplusOppenheim (Ger)Mixed AssetEUR12.985.310.918.9add to basket
10904[+]chartOppenheim FFPB Multitrend PlusOppenheim (Ger)Mixed AssetEUR13.644.88.114.1add to basket
10905[+]chartOppenheim FFPB RenditeOppenheim (Ger)Fixed InterestEUR11.65-0.3-2.0-2.6add to basket
10906[+]chartOppenheim FFPB VariabelOppenheim (Ger)EquityEUR12.865.113.620.8add to basket
10907[+]chartOppenheim FFPB WertOppenheim (Ger)EquityEUR13.203.610.627.8add to basket
10908[+]chartOppenheim GREIFF Defensiv Plus OPOppenheim (Ger)Mixed AssetEUR55.512.64.14.0add to basket
10909[+]chartOppenheim GREIFF Dynamisch Plus OPOppenheim (Ger)Mixed AssetEUR49.107.414.623.8add to basket
10910[+]chartOppenheim Greiff Special Situations OP ROppenheim (Ger)HedgeEUR80.958.112.620.6add to basket
10911[+]chartOppenheim HLE Active Managed Portfolio Ausgewogen POppenheim (Ger)Mixed AssetEUR134.046.911.920.1add to basket
10912[+]chartOppenheim HLE Active Managed Portfolio Dynamisch P AccOppenheim (Ger)Mixed AssetEUR143.838.415.423.2add to basket
10913[+]chartOppenheim HLE Active Managed Portfolio Konservativ P AccOppenheim (Ger)Mixed AssetEUR122.634.47.212.7add to basket
10914[+]chartOppenheim LC (LUX) Latam Tigers HN CHFOppenheim (Ger)EquityCHF79.5813.810.9-12.2add to basket
10915[+]chartOppenheim Multi Invest Global OPOppenheim (Ger)Mixed AssetEUR36.27-1.0-3.7-22.1add to basket
10916[+]chartOppenheim Multi Invest OPOppenheim (Ger)EquityEUR34.780.4-2.6-19.8add to basket
10917[+]chartOppenheim Multi Invest Spezial OP ROppenheim (Ger)EquityEUR43.022.80.9-17.2add to basket
10918[+]chartOppenheim NÜRNBERGER GarantiefondsOppenheim (Ger)Mixed AssetEUR40.344.97.97.3add to basket
10919[+]chartOppenheim OCP International OPOppenheim (Ger)Mixed AssetEUR88.38-3.515.562.4add to basket
10920[+]chartOppenheim OP Portfolio GOppenheim (Ger)Mixed AssetEUR76.414.15.79.8add to basket
10921[+]chartOppenheim Pharma wHealth R USDOppenheim (Ger)EquityUSD505.828.412.722.0add to basket
10922[+]chartOppenheim PTAM Balanced Portfolio OP EUROppenheim (Ger)Mixed AssetEUR63.633.19.010.0add to basket
10923[+]chartOppenheim PTAM Defensiv PortfolioOppenheim (Ger)Mixed AssetEUR52.572.85.47.1add to basket
10924[+]chartOppenheim Rentenstrategie Multimanager OPOppenheim (Ger)Fixed InterestEUR51. to basket
10925[+]chartOppenheim SOP GlobaleAktienAllokation ROppenheim (Ger)Mixed AssetEUR50.5310.211.33.6add to basket
10926[+]chartOppenheim Special Opportunities OPOppenheim (Ger)Mixed AssetEUR42.345.610.2-2.7add to basket
10927[+]chartOppenheim Storm Fund II - Storm Bond RC GBPOppenheim (Ger)Fixed InterestGBP102.2416.825.7-3.4add to basket
10928[+]chartOppenheim Tiberius Active CommodityOppenheim (Ger)Commodity/EnergyUSD63.442.85.4-34.8add to basket
10929[+]chartOppenheim Tiberius Eurobond OP ROppenheim (Ger)Fixed InterestEUR108.45-2.9-3.6-11.4add to basket
10930[+]chartOppenheim Top Ten ClassicOppenheim (Ger)Mixed AssetEUR83.838.610.821.4add to basket
10931[+]chartOppenheim US Opportunities OPOppenheim (Ger)EquityUSD183.8510.223.18.8add to basket
10932[+]chartOptalimeAmundi Asset ManagementMixed AssetEUR22.5111.414.515.3add to basket
10933[+]chartOptalis Equilibre CapAmundi Asset ManagementFixed InterestEUR25.64n/an/an/aadd to basket
10934[+]chartOptima AOptima Fund ManagementEquityUSD90.77n/an/an/aadd to basket
10935[+]chartOptima Discretionary Macro A USDOptima Fund ManagementHedgeUSD83.80-1.2-2.50.4add to basket
10936[+]chartOptima Partners Focus AOptima Fund ManagementEquityUSD16.487.311.64.0add to basket
10937[+]chartOptima Partners GlobalOptima Fund ManagementHedgeUSD15.7710.718.612.0add to basket
10938[+]chartOptima Platinum Japan USDOptima Fund ManagementEquityUSD62.178.423.032.3add to basket
10939[+]chartOptima Platinum USDOptima Fund ManagementEquityUSD97.3314.222.58.2add to basket
10940[+]chartOptima The Dorset EnergyOptima Fund ManagementCommodity/EnergyUSD22.84n/an/an/aadd to basket
10941[+]chartOptimix AmericaOptimix Asset ManagementEquityEUR19.08-1.917.144.5add to basket
10942[+]chartOptimix Emerging MarketsOptimix Asset ManagementEquityEUR63.4110.730.723.3add to basket
10943[+]chartOptimix EuropeOptimix Asset ManagementEquityEUR124.2516.528.223.2add to basket
10944[+]chartOptimix Friesland Bank AandelenOptimix Asset ManagementEquityEUR35.574.420.946.1add to basket
10945[+]chartOptimix Friesland Bank EuroRenteOptimix Asset ManagementFixed InterestEUR26.991.90.3-2.5add to basket
10946[+]chartOptimix IncomeOptimix Asset ManagementMixed AssetEUR38.750.93.82.8add to basket
10947[+]chartOptimix MixOptimix Asset ManagementMixed AssetEUR31.283.411.722.0add to basket
10948[+]chartOptimizer Balanced USDOptimizerMixed AssetUSD0.65n/an/an/aadd to basket
10949[+]chartOptimizer Growth USDOptimizerMixed AssetUSD0.62n/an/an/aadd to basket
10950[+]chartOptimum Balanced RNOKUniversal InvestmentMixed AssetNOK1,128.231,167.724.46.7n/aadd to basket