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Offshore Mutual / Prices & Performance

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17343 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
11701[+]chartNB Corporate Hybrid Bond M Acc EURNeuberger Berman Europe LtdFixed InterestEUR12.084.14.9n/aadd to basket
11702[+]chartNB Diversified Currency Advisor USDNeuberger Berman Europe LtdHedgeUSD10.481.50.21.4add to basket
11703[+]chartNB Emerging Market Debt Blend A Acc EURNeuberger Berman Europe LtdFixed InterestEUR11.181.61.2n/aadd to basket
11704[+]chartNB Emerging Market Debt Blend Investment Grade I5 Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.24n/an/an/aadd to basket
11705[+]chartNB Emerging Market Debt Hard Currency A Acc USDNeuberger Berman Europe LtdFixed InterestUSD12.576.65.217.0add to basket
11706[+]chartNB Emerging Market Debt Local Currency A Acc USDNeuberger Berman Europe LtdFixed InterestUSD9.499.44.2-8.5add to basket
11707[+]chartNB Emerging Markets Corporate Debt A Acc USDNeuberger Berman Europe LtdFixed InterestUSD12.413.34.111.6add to basket
11708[+]chartNB Emerging Markets Equity Adviser USDNeuberger Berman Europe LtdEquityUSD11.1815.117.58.2add to basket
11709[+]chartNB European High Yield Bond M Acc EURNeuberger Berman Europe LtdFixed InterestEUR11.282.94.6n/aadd to basket
11710[+]chartNB Global Bond A Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.675.5-2.4n/aadd to basket
11711[+]chartNB Global Bond Absolute Return C2 Acc USDNeuberger Berman Europe LtdFixed InterestUSD9.730.52.5-2.4add to basket
11712[+]chartNB Global Credit Long Short M (PF) Acc EURNeuberger Berman Europe LtdFixed InterestEUR10.160.30.7n/aadd to basket
11713[+]chartNB Global Dynamic Asset Allocator C2 Monthly Dis USDNeuberger Berman Europe LtdMixed AssetUSD9.722.80.3n/aadd to basket
11714[+]chartNB Global Equity I Acc USDNeuberger Berman Europe LtdEquityUSD11.377.711.7n/aadd to basket
11715[+]chartNB Global Equity Index PutWrite A Acc USDNeuberger Berman Europe LtdHedgeUSD10.10n/an/an/aadd to basket
11716[+]chartNB Global High Yield Bond A Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.582.15.8n/aadd to basket
11717[+]chartNB Global Opportunistic Bond I Acc JPYNeuberger Berman Europe LtdFixed InterestJPY1,029.33n/an/an/aadd to basket
11718[+]chartNB Global Real Estate Securities M Acc EURNeuberger Berman Europe LtdEquityEUR10.893.1-3.1n/aadd to basket
11719[+]chartNB Global Senior Floating Rate Income E Dis USDNeuberger Berman Europe LtdFixed InterestUSD9.180.62.3n/aadd to basket
11720[+]chartNB Global Senior Floating Rate Income II J Monthly Dis JPYNeuberger Berman Europe LtdFixed InterestJPY9, to basket
11721[+]chartNB High Quality Global Senior Floating Rate Income I Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.08n/an/an/aadd to basket
11722[+]chartNB High Yield Bond B Acc USDNeuberger Berman Europe LtdFixed InterestUSD11. to basket
11723[+]chartNB Multi Asset Risk Premia A Acc USDNeuberger Berman Europe LtdMixed AssetUSD9.78-2.3n/an/aadd to basket
11724[+]chartNB Short Duration Emerging Market Debt ANeuberger Berman Europe LtdFixed InterestUSD10.982.03.27.1add to basket
11725[+]chartNB Short Duration High Yield Bond Adviser USDNeuberger Berman Europe LtdFixed InterestUSD12. to basket
11726[+]chartNB Systematic Global Equity T Acc USDNeuberger Berman Europe LtdEquityUSD12.665.314.9n/aadd to basket
11727[+]chartNB Uncorrelated Strategies M Acc USDNeuberger Berman Europe LtdHedgeUSD10.03n/an/an/aadd to basket
11728[+]chartNB US Equity I Acc USDNeuberger Berman Europe LtdEquityUSD12.495.012.6n/aadd to basket
11729[+]chartNB US Equity Index PutWrite A Acc USDNeuberger Berman Europe LtdHedgeUSD10.453.1n/an/aadd to basket
11730[+]chartNB US Long Short Equity A USDNeuberger Berman Europe LtdHedgeUSD10.293.37.1n/aadd to basket
11731[+]chartNB US Multi Cap Opportunities B USDNeuberger Berman Europe LtdEquityUSD12.422.015.518.0add to basket
11732[+]chartNB US Real Estate Securities B Acc USDNeuberger Berman Europe LtdPropertyUSD11.852.1-2.710.7add to basket
11733[+]chartNB US Small Cap Adviser Acc USDNeuberger Berman Europe LtdEquityUSD15.81- to basket
11734[+]chartNB US Small Cap Intrinsic Value A Acc USDNeuberger Berman Europe LtdEquityUSD12.93-0.911.1n/aadd to basket
11735[+]chartNB US Strategic Income A Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.753.53.3n/aadd to basket
11736[+]chartNB US/European Senior Floating Rate Income I EURNeuberger Berman Europe LtdFixed InterestEUR9.880.92.8n/aadd to basket
11737[+]chartNBD SICAV Emirates Active Managed C GBPMDO Management Company S.A.Mixed AssetGBP10.8410.846.44.9n/aadd to basket
11738[+]chartNBD SICAV Emirates Balanced Managed C EURMDO Management Company S.A.Mixed AssetEUR10.8410.844.7n/an/aadd to basket
11739[+]chartNBD SICAV Emirates Emerging Market Corporate Bond Absolute Return C Acc GBPMDO Management Company S.A.Fixed InterestGBP11.0711.07- to basket
11740[+]chartNBD SICAV Emirates Global Quarterly Income C Inc EURMDO Management Company S.A.Mixed AssetEUR8.578.573.42.84.2add to basket
11741[+]chartNBD SICAV Emirates Global Sukuk B Inc USDMDO Management Company S.A.Fixed InterestUSD9.859.851.40.5n/aadd to basket
11742[+]chartNBD SICAV Emirates Islamic Global Balanced C USDMDO Management Company S.A.Mixed AssetUSD9.909.902.32.1n/aadd to basket
11743[+]chartNBD SICAV Emirates Islamic India Equity I USDMDO Management Company S.A.EquityUSD11.5711.579.3n/an/aadd to basket
11744[+]chartNBD SICAV Emirates MENA Fixed Income C Acc USDMDO Management Company S.A.Fixed InterestUSD10.6010.602.01.5n/aadd to basket
11745[+]chartNBD SICAV Emirates MENA High Income C USDMDO Management Company S.A.Mixed AssetUSD7.357.352.36.5n/aadd to basket
11746[+]chartNBD SICAV Emirates MENA Opportunities C USDMDO Management Company S.A.EquityUSD8.658.651.48.9n/aadd to basket
11747[+]chartNBD SICAV Emirates MENA Top Companies C USDMDO Management Company S.A.EquityUSD7.677.672.17.5n/aadd to basket
11748[+]chartNBD SICAV Emirates Short Duration High Yield I Inc USDMDO Management Company S.A.Fixed InterestUSD10.3610.362.2n/an/aadd to basket
11749[+]chartNBK Islamic Global Real Estate Securities ANBK Global Asset ManagementPropertyUSD924.49n/an/an/aadd to basket
11750[+]chartNBK Thahabi Multi Asset ConservativeNBK Global Asset ManagementMixed AssetUSD91.86n/an/an/aadd to basket
11751[+]chartNBK Thahabi Multi Asset ModerateNBK Global Asset ManagementMixed AssetUSD80.84n/an/an/aadd to basket
11752[+]chartNDA Cinvest AktienAxxion S.AEquityEUR122.853.411.57.3add to basket
11753[+]chartNedgroup Balanced Multi A GBPNedgroup Investments (IOM) LtdMixed AssetGBP11. to basket
11754[+]chartNedgroup Core Global ANedgroup Investments (IOM) LtdMixed AssetUSD1.166.78.7n/aadd to basket
11755[+]chartNedgroup Global Cautious BNedgroup Investments (IOM) LtdMixed AssetUSD1.67- to basket
11756[+]chartNedgroup Global Equity BNedgroup Investments (IOM) LtdEquityUSD1.8012.414.920.1add to basket
11757[+]chartNedgroup Global Flexible BNedgroup Investments (IOM) LtdMixed AssetUSD1.800.88.810.9add to basket
11758[+]chartNedgroup Global Property A USDNedgroup Investments (IOM) LtdPropertyUSD1.035.62.1n/aadd to basket
11759[+]chartNedgroup Growth Multi A USDNedgroup Investments (IOM) LtdMixed AssetUSD19.247.010.710.8add to basket
11760[+]chartNedgroup Income Multi A Acc USDNedgroup Investments (IOM) LtdFixed InterestUSD11.722.03.56.8add to basket
11761[+]chartNeuflize Actions Euro ISR NCABN AMRO Investment SolutionsEquityEUR36.627.814.828.8add to basket
11762[+]chartNeuflize AltusNeuflize Private AssetsMixed AssetEUR47. to basket
11763[+]chartNeuflize Euro Tresorerie CABN AMRO Investment SolutionsMoney MarketEUR1,796.69-0.2-0.4-0.5add to basket
11764[+]chartNeuflize Europe Long Short C Acc EURABN AMRO Investment SolutionsHedgeEUR112.78- to basket
11765[+]chartNeuflize Fixed Income $Neuflize Private AssetsFixed InterestUSD1,456.190.3-0.10.9add to basket
11766[+]chartNeuflize France CABN AMRO Investment SolutionsMixed AssetEUR115.469.319.033.8add to basket
11767[+]chartNeuflize France PatrimoineNeuflize Private AssetsMixed AssetEUR2,363.728.913.122.5add to basket
11768[+]chartNeuflize HorusNeuflize Private AssetsMixed AssetEUR43.424.29.717.3add to basket
11769[+]chartNeuflize Modere Convertibles IABN AMRO Investment SolutionsFixed InterestEUR301,871.992.44.911.2add to basket
11770[+]chartNeuflize Monde Convertibles CABN AMRO Investment SolutionsFixed InterestEUR3,542.291.05.311.2add to basket
11771[+]chartNeuflize Monetaire ISR CABN AMRO Investment SolutionsMoney MarketEUR50,088.31-0.2-0.4-0.6add to basket
11772[+]chartNeuflize Obli Court Terme CABN AMRO Investment SolutionsFixed InterestEUR4,070.520.00.10.4add to basket
11773[+]chartNeuflize Obli Flexible CABN AMRO Investment SolutionsFixed InterestEUR1,808.531.31.15.5add to basket
11774[+]chartNeuflize Obli Selection CABN AMRO Investment SolutionsFixed InterestEUR2,402.590.2-1.2-4.6add to basket
11775[+]chartNew Capital All Weather Inst Acc EURNew Capital (EFG Asset ManagemMixed AssetEUR101.570.7n/an/aadd to basket
11776[+]chartNew Capital Asia Pacific Bond Ord Inc USDNew Capital (EFG Asset ManagemFixed InterestUSD95.183.7-0.71.9add to basket
11777[+]chartNew Capital Asia Pacific Equity Income Ord Acc USDNew Capital (EFG Asset ManagemEquityUSD110.9610.712.1-0.1add to basket
11778[+]chartNew Capital China Equity Ord Acc USDNew Capital (EFG Asset ManagemEquityUSD159.1917.119.719.6add to basket
11779[+]chartNew Capital Dynamic European Equity Ord Inc EURNew Capital (EFG Asset ManagemEquityEUR181.635.111.530.7add to basket
11780[+]chartNew Capital Dynamic UK Equity Inst Acc GBPNew Capital (EFG Asset ManagemEquityGBP109.522.1n/an/aadd to basket
11781[+]chartNew Capital Global Alpha Inst Acc GBPNew Capital (EFG Asset ManagemMixed AssetGBP103.662.3n/an/aadd to basket
11782[+]chartNew Capital Global Equity Conviction Ord Acc USDNew Capital (EFG Asset ManagemEquityUSD109.2011.012.1n/aadd to basket
11783[+]chartNew Capital Global Value Credit Ord Acc USDNew Capital (EFG Asset ManagemFixed InterestUSD182.882.94.07.6add to basket
11784[+]chartNew Capital Lux Asian Stocks A USDBSI AGEquityUSD272.1817.620.615.2add to basket
11785[+]chartNew Capital Lux Bonds CHF ABSI AGFixed InterestCHF110.78-0.5-1.41.4add to basket
11786[+]chartNew Capital Lux Bonds EUR ABSI AGFixed InterestEUR140.932.1-4.27.5add to basket
11787[+]chartNew Capital Lux Bonds USD ABSI AGFixed InterestUSD110.602.1-1.91.7add to basket
11788[+]chartNew Capital Lux Cash CHF ABSI AGMoney MarketCHF98.84-0.5-0.9-1.9add to basket
11789[+]chartNew Capital Lux Cash EUR ABSI AGMoney MarketEUR101.67-0.2-0.3-0.5add to basket
11790[+]chartNew Capital Lux Cash USD ABSI AGMoney MarketUSD102.960.61.01.7add to basket
11791[+]chartNew Capital Lux Dynamic European Markets A EURBSI AGEquityEUR99.162.83.3n/aadd to basket
11792[+]chartNew Capital Lux Euro Stocks A EURBSI AGEquityEUR108.256.913.3n/aadd to basket
11793[+]chartNew Capital Lux Global Credit Bond A EURBSI AGFixed InterestEUR108. to basket
11794[+]chartNew Capital Lux Global Dynamic A EURBSI AGFixed InterestEUR158.260.1-1.812.8add to basket
11795[+]chartNew Capital Lux Japanese Stocks ABSI AGEquityJPY111.0012.124.7n/aadd to basket
11796[+]chartNew Capital Lux Short Term Bonds CHF ABSI AGFixed InterestCHF118.36-0.5-0.9-0.6add to basket
11797[+]chartNew Capital Lux Short Term Bonds EUR ABSI AGFixed InterestEUR152.050.6-0.91.2add to basket
11798[+]chartNew Capital Lux Short Term Bonds USD ABSI AGFixed InterestUSD162.170.9-0.43.2add to basket
11799[+]chartNew Capital Lux Strategy Balanced (CHF) ABSI AGMixed AssetCHF111.933.35.95.3add to basket
11800[+]chartNew Capital Lux Strategy Balanced (EUR) ABSI AGMixed AssetEUR132.721.24.513.1add to basket
11801[+]chartNew Capital Lux Strategy Income (CHF) ABSI AGMixed AssetCHF104.560.80.9-0.4add to basket
11802[+]chartNew Capital Lux Strategy Income (EUR) ABSI AGMixed AssetEUR129.310.70.36.1add to basket
11803[+]chartNew Capital Lux US Stocks ABSI AGEquityUSD197.654.313.719.2add to basket
11804[+]chartNew Capital Strategic Portfolio B EURNew Capital Strategic Pfl LtdHedgeEUR1,588.723.17.63.4add to basket
11805[+]chartNew Capital Strategic Portfolio UCITS Ord Acc USDNew Capital (EFG Asset ManagemMixed AssetUSD107.116.110.0n/aadd to basket
11806[+]chartNew Capital Swiss Select Equity Ord Acc CHFNew Capital (EFG Asset ManagemEquityCHF148.537.823.342.8add to basket
11807[+]chartNew Capital US Growth Ord Acc USDNew Capital (EFG Asset ManagemEquityUSD236.855.314.826.1add to basket
11808[+]chartNew Capital US Small Cap Growth Ord Acc USDNew Capital (EFG Asset ManagemEquityUSD103.46n/an/an/aadd to basket
11809[+]chartNew Capital Wealthy Nations Bond Inst Inc USDNew Capital (EFG Asset ManagemFixed InterestUSD119.364.02.015.5add to basket
11810[+]chartNew CarpathianIFM Independent Fund ManagemenEquityEUR1,074.150.9n/an/aadd to basket
11811[+]chartNew Europe AFundPartner Solutions(Eur)S.A.EquityEUR100.02n/an/an/aadd to basket
11812[+]chartNew Vision Emerging+IFM Independent Fund ManagemenEquityCHF122.285.07.1-10.0add to basket
11813[+]chartNew Vision Gold+IFM Independent Fund ManagemenCommodity/EnergyUSD92.052.9-14.8-21.5add to basket
11814[+]chartNew York Tax Exempt AColumbia Threadneedle InvestmeFixed InterestUSD7.483.4-0.910.6add to basket
11815[+]chartNew York Tax Exempt Reserves Retail AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
11816[+]chartNewscape Diversified Growth BNewscape Capital GroupMixed AssetGBP117.462.212.6n/aadd to basket
11817[+]chartNewscape Emerging Market Equity E Acc USDNewscape Capital GroupEquityUSD94.118.116.4-5.9add to basket
11818[+]chartNext AM Tendance Finance ALa Francaise AM InternationalStructured ProductsEUR1,253.52-4.1-11.80.8add to basket
11819[+]chartNext Gate NGC Equity Long Short One I EURUBS AGHedgeEUR97.49-3.9-3.9n/aadd to basket
11820[+]chartNext Generation Global Bond UI Q Acc USDUniversal Investment LuxembourFixed InterestUSD100.62100.62n/an/an/aadd to basket
11821[+]chartNext Generation Morningstar Global Defensive A GBPQuayside Fund Management LtdMixed AssetGBP110.741.81.2n/aadd to basket
11822[+]chartNext Generation Morningstar Global Growth A GBPQuayside Fund Management LtdMixed AssetGBP139.805.212.8n/aadd to basket
11823[+]chartNextam Partners Capital International Absolute Income Grower ANextam PartnersMixed AssetEUR4.71-2.8n/an/aadd to basket
11824[+]chartNextam Partners Citic Securities China ANextam PartnersEquityEUR6.94-1.915.518.7add to basket
11825[+]chartNextam Partners Fidela RetailNextam PartnersMixed AssetEUR5.41- to basket
11826[+]chartNextam Partners Flex AM INextam PartnersMixed AssetEUR5.922.14.68.4add to basket
11827[+]chartNextam Partners Income ANextam PartnersFixed InterestEUR5.671.1-1.6-1.6add to basket
11828[+]chartNextam Partners International Equity ANextam PartnersEquityEUR8.95-1.66.623.1add to basket
11829[+]chartNextam Partners International Value RetNextam PartnersEquityEUR6.89-6.6-4.110.2add to basket
11830[+]chartNextam Partners Italian Selection ANextam PartnersEquityEUR7.9914.622.424.5add to basket
11831[+]chartNextam Partners Liquidity ANextam PartnersMoney MarketEUR5.420.70.71.4add to basket
11832[+]chartNextam Partners Mantex FOF Global Flexible RNextam PartnersMixed AssetEUR10.53- to basket
11833[+]chartNextam Partners Mantex Total Return Target 300 INextam PartnersMixed AssetEUR0.89-7.3-7.2-5.5add to basket
11834[+]chartNextam Partners MultiManager American Equity ANextam PartnersEquityEUR6.30- to basket
11835[+]chartNextam Partners MultiManager Emerging Markets Equity ANextam PartnersEquityEUR4.810.47.56.0add to basket
11836[+]chartNextam Partners MultiManager European Equity ANextam PartnersEquityEUR5.023.09.312.6add to basket
11837[+]chartNextam Partners USA Value ANextam PartnersEquityEUR7.04- to basket
11838[+]chartNextam Partners Ver Capital Cedola 2019 BNextam PartnersFixed InterestEUR5.021.4n/an/aadd to basket
11839[+]chartNextam Partners Ver Capital Credit DNextam PartnersFixed InterestEUR5.021.8n/an/aadd to basket
11840[+]chartNexus Global Dynamic Portfolio A GBPLibero International SICAV PlcEquityGBP126.824.311.5n/aadd to basket
11841[+]chartNexus Global Solutions Portfolio A GBPLibero International SICAV PlcMixed AssetGBP120.201.64.618.9add to basket
11842[+]chartNielson Global Value BConventum Asset ManagementEquityEUR204.76-1.2-0.411.0add to basket
11843[+]chartNikko AM Alternative Risk Premia A USDNikko Asset Management LuxemboMixed AssetUSD9.96n/an/an/aadd to basket
11844[+]chartNikko AM Asia Credit A USDNikko Asset Management LuxemboFixed InterestUSD14.831.9-0.912.4add to basket
11845[+]chartNikko AM Asia Ex-Japan A USDNikko Asset Management LuxemboEquityUSD13.2215.312.8n/aadd to basket
11846[+]chartNikko AM Asia Pacific Ex Japan X USDNikko Asset Management LuxemboEquityUSD43.0312.911.96.7add to basket
11847[+]chartNikko AM China Multi Access OpportunitiesNikko Asset Management Asia LiEquityUSD0.767.610.3-8.8add to basket
11848[+]chartNikko AM Emerging Markets Local Currency Bond A USDNikko Asset Management LuxemboFixed InterestUSD11.238.7n/an/aadd to basket
11849[+]chartNikko AM Emerging Markets Multi Asset A USDNikko Asset Management LuxemboMixed AssetUSD10.33n/an/an/aadd to basket
11850[+]chartNikko AM Global Credit A USDNikko Asset Management LuxemboFixed InterestUSD10.326.72.9n/aadd to basket