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Offshore Mutual / Prices & Performance

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17381 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
11701[+]chartNatixis Loomis Sayles High Income N/DM USDNatixis Investment ManagersFixed InterestUSD10.05n/an/an/aadd to basket
11702[+]chartNatixis Loomis Sayles Institutional Global Corporate Bond H-S Acc EUR USDNatixis Investment ManagersFixed InterestUSD197.09-1.63.3-5.9add to basket
11703[+]chartNatixis Loomis Sayles Institutional High Income S Acc USDNatixis Investment ManagersFixed InterestUSD186.141.52.813.6add to basket
11704[+]chartNatixis Loomis Sayles Multi Sector Income F USDNatixis Investment ManagersFixed InterestUSD13.79- to basket
11705[+]chartNatixis Loomis Sayles Senior Loan I USDNatixis Investment ManagersFixed InterestUSD157. to basket
11706[+]chartNatixis Loomis Sayles Short Term Emerging Markets Bond R/A Acc USDNatixis Investment ManagersFixed InterestUSD104.94-1.5-0.13.7add to basket
11707[+]chartNatixis Loomis Sayles Strategic Alpha Bond R USDNatixis Investment ManagersFixed InterestUSD118.541.01.84.5add to basket
11708[+]chartNatixis Loomis Sayles Sustainable Global Corporate Bond I/ANatixis Investment ManagersFixed InterestUSD106.26- to basket
11709[+]chartNatixis Loomis Sayles U.S. Core Plus Bond R/A USDNatixis Investment ManagersFixed InterestUSD104.38-2.3-0.8n/aadd to basket
11710[+]chartNatixis Loomis Sayles US Growth Equity R/ANatixis Investment ManagersEquityUSD137.022.917.3n/aadd to basket
11711[+]chartNatixis Loomis Sayles US Research R Acc USDNatixis Investment ManagersEquityUSD248.814.913.827.1add to basket
11712[+]chartNatixis Loomis Sayles World Credit Asset S USDNatixis Investment ManagersFixed InterestUSD109.02- to basket
11713[+]chartNatixis Mirova Europe Real Estate Securities MNatixis Investment ManagersPropertyEUR45,082.444.25.3-1.9add to basket
11714[+]chartNatixis Mirova Global Green Bond R Acc EURNatixis Investment ManagersFixed InterestEUR123.79-2.6n/an/aadd to basket
11715[+]chartNatixis Moderation CNatixis Investment ManagersMixed AssetEUR244.36-0.3-0.1-0.9add to basket
11716[+]chartNatixis Multi Asset Global Income SI/A USDNatixis Investment ManagersFixed InterestUSD101.25-0.2n/an/aadd to basket
11717[+]chartNatixis Profil Dynamique CNatixis Investment ManagersMixed AssetEUR149,415.382.33.94.6add to basket
11718[+]chartNatixis Profil Equilibre CNatixis Investment ManagersMixed AssetEUR151,460.391.12.43.8add to basket
11719[+]chartNatixis Profil Serenite CNatixis Investment ManagersMixed AssetEUR122,922.62- to basket
11720[+]chartNatixis Reactis Emerging R CNatixis Investment ManagersMixed AssetEUR158.360.57.37.3add to basket
11721[+]chartNatixis Reactis Serenite R CNatixis Investment ManagersMixed AssetEUR127.00-0.50.1-0.6add to basket
11722[+]chartNatixis Reserve PEA CNatixis Investment ManagersMoney MarketEUR141.61-0.1-0.1-0.1add to basket
11723[+]chartNatixis SecurielNatixis Investment ManagersEquityEUR178.45-0.5-0.6-2.3add to basket
11724[+]chartNatixis Securite Jour CNatixis Investment ManagersMoney MarketEUR56,636.62-0.2-0.3-0.5add to basket
11725[+]chartNatixis Seeyond Actions CAC 40 RNatixis Investment ManagersEquityEUR651.616.47.917.7add to basket
11726[+]chartNatixis Seeyond Asia Minvol Equity Income I/A USDNatixis Investment ManagersEquityUSD95.68n/an/an/aadd to basket
11727[+]chartNatixis Seeyond Equity Volatility Strategies R/ANatixis Investment ManagersHedgeEUR692.96-3.4-12.9-29.9add to basket
11728[+]chartNatixis Seeyond Europe Market Neutral I/ANatixis Investment ManagersHedgeEUR101.160.9n/an/aadd to basket
11729[+]chartNatixis Seeyond Europe Minvariance R Acc EURNatixis Investment ManagersEquityEUR1,868.524.11.05.6add to basket
11730[+]chartNatixis Seeyond Flexible MT RNatixis Investment ManagersMixed AssetEUR116.73-1.7-0.8-4.8add to basket
11731[+]chartNatixis Seeyond Flexible PEA MT RCNatixis Investment ManagersMixed AssetEUR113.78-2.1-1.0-4.8add to basket
11732[+]chartNatixis Seeyond Global Minvariance M/DNatixis Investment ManagersEquityEUR14,826.233.83.711.2add to basket
11733[+]chartNatixis Seeyond Multi Asset Diversified Growth I/A EURNatixis Investment ManagersMixed AssetEUR13,261.03-2.30.9n/aadd to basket
11734[+]chartNatixis Seeyond Objectif 12 Mois INatixis Investment ManagersMixed AssetEUR49,770.120.30.1-2.5add to basket
11735[+]chartNatixis Short Term Global High Income RE/A Acc USDNatixis Investment ManagersFixed InterestUSD105.910.41.45.8add to basket
11736[+]chartNatixis Sonic Amerique R CapNatixis Investment ManagersEquityEUR167.515.47.711.8add to basket
11737[+]chartNatixis Sonic Grande Asie Ret CapNatixis Investment ManagersEquityEUR156.132.614.49.8add to basket
11738[+]chartNatixis Sonic Grande Europe CapNatixis Investment ManagersEquityEUR172.674.14.44.2add to basket
11739[+]chartNatixis Sonic Monde Ret CapNatixis Investment ManagersEquityEUR143.633.97.610.0add to basket
11740[+]chartNatixis Souverains Euro 1 3 RNatixis Investment ManagersFixed InterestEUR113.28-0.8-1.0-2.0add to basket
11741[+]chartNatixis Souverains Euro 3 5 R EURNatixis Investment ManagersFixed InterestEUR123.20-1.3-0.90.4add to basket
11742[+]chartNatixis Souverains Euro 5 7 CNatixis Investment ManagersFixed InterestEUR5,169.06- to basket
11743[+]chartNatixis Souverains Euro R CNatixis Investment ManagersFixed InterestEUR528.83- to basket
11744[+]chartNatixis Strategie Min Variance Europe CapNatixis Investment ManagersEquityEUR813.774.92.07.1add to basket
11745[+]chartNatixis Strategies Credit Euro R CNatixis Investment ManagersFixed InterestEUR125.14-1.60.2-0.1add to basket
11746[+]chartNatixis Sustainable Euro Sovereign 1-3Natixis Investment ManagersFixed InterestEUR3,170.15-0.7-0.9-0.7add to basket
11747[+]chartNatixis Sustainable Tresorerie Euro R CNatixis Investment ManagersMoney MarketEUR11,712.94-0.2-0.3-0.5add to basket
11748[+]chartNatixis Tresorerie I CNatixis Investment ManagersMoney MarketEUR12,523.16-0.1-0.3-0.3add to basket
11749[+]chartNatixis Tresorerie Plus R CapNatixis Investment ManagersFixed InterestEUR10,335.64-0.1-0.2-0.2add to basket
11750[+]chartNatixis Vaughan Nelson US Select Equity C Acc USDNatixis Investment ManagersEquityUSD332.867.212.015.3add to basket
11751[+]chartNatixis Vega Alpha Equity RNatixis Investment ManagersHedgeEUR115.85-1.1-2.3-10.1add to basket
11752[+]chartNatixis Version Capital Avril 2021Natixis Investment ManagersEquityEUR178.68-1.0-1.1-3.0add to basket
11753[+]chartNatixis Version Capital Juillet 2021Natixis Investment ManagersEquityEUR174.15-0.4-0.8-2.4add to basket
11754[+]chartNB Absolute Return Multi Strategy M Acc EURNeuberger Berman Europe LtdHedgeEUR9.99-1.6-1.8n/aadd to basket
11755[+]chartNB Asian Debt Hard Currency A Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.96-3.4-0.2n/aadd to basket
11756[+]chartNB Asian Opportunities M Acc USDNeuberger Berman Europe LtdEquityUSD9.82n/an/an/aadd to basket
11757[+]chartNB China Equity M Acc USDNeuberger Berman Europe LtdEquityUSD18.256.239.8n/aadd to basket
11758[+]chartNB China Equity Opportunities I Acc USDNeuberger Berman Europe LtdEquityUSD10.57n/an/an/aadd to basket
11759[+]chartNB China Onshore Bond I CNHNeuberger Berman Europe LtdFixed InterestUnknown105.062.73.0n/aadd to basket
11760[+]chartNB Corporate Hybrid Bond C1 Acc USDNeuberger Berman Europe LtdFixed InterestUSD9.84n/an/an/aadd to basket
11761[+]chartNB Diversified Currency M Acc EURNeuberger Berman Europe LtdHedgeEUR9.52-0.5-0.4n/aadd to basket
11762[+]chartNB Emerging Market Debt Blend C1 Acc USDNeuberger Berman Europe LtdFixed InterestUSD9.68-2.8n/an/aadd to basket
11763[+]chartNB Emerging Market Debt Blend Investment Grade I Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.12-2.8n/an/aadd to basket
11764[+]chartNB Emerging Market Debt Hard Currency A Acc USDNeuberger Berman Europe LtdFixed InterestUSD12.42- to basket
11765[+]chartNB Emerging Market Debt Local Currency B Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.05-2.00.0n/aadd to basket
11766[+]chartNB Emerging Markets Corporate Debt C1 AccNeuberger Berman Europe LtdFixed InterestUSD9.73-3.7n/an/aadd to basket
11767[+]chartNB Emerging Markets Dis EURGNB International ManagementEquityEUR113.680.00.0-10.9add to basket
11768[+]chartNB Emerging Markets Equity E Acc AUDNeuberger Berman Europe LtdEquityAUD13.21-4.513.6n/aadd to basket
11769[+]chartNB Emerging Markets Sustainable Equity I Acc USDNeuberger Berman Europe LtdEquityUSD10.24-2.9n/an/aadd to basket
11770[+]chartNB Euro Bond Dis USDGNB International ManagementFixed InterestUSD2,654.49n/an/an/aadd to basket
11771[+]chartNB European High Yield Bond M Acc EURNeuberger Berman Europe LtdFixed InterestEUR11.21-1.10.7n/aadd to basket
11772[+]chartNB European Senior Floating Rate Income I JPYNeuberger Berman Europe LtdFixed InterestJPY9,975.510.6n/an/aadd to basket
11773[+]chartNB Global Bond Absolute Return C2 Acc RMBNeuberger Berman Europe LtdFixed InterestUnknown109.751.94.68.6add to basket
11774[+]chartNB Global Bond C1 Acc USDNeuberger Berman Europe LtdFixed InterestUSD9.74n/an/an/aadd to basket
11775[+]chartNB Global Credit Long Short A (PF) Monthly Dis USDNeuberger Berman Europe LtdHedgeUSD8.92-1.2-0.2n/aadd to basket
11776[+]chartNB Global Dynamic Asset Allocator C2 Monthly Dis USDNeuberger Berman Europe LtdMixed AssetUSD9.671.74.4n/aadd to basket
11777[+]chartNB Global Equity I Acc USDNeuberger Berman Europe LtdEquityUSD12.926.115.221.8add to basket
11778[+]chartNB Global Equity Index PutWrite A Acc USDNeuberger Berman Europe LtdHedgeUSD10.25-1.1n/an/aadd to basket
11779[+]chartNB Global High Yield Bond M Acc EURNeuberger Berman Europe LtdFixed InterestEUR9.91-2.2-1.7n/aadd to basket
11780[+]chartNB Global Opportunistic Bond A Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.03-0.5n/an/aadd to basket
11781[+]chartNB Global Real Estate Securities M Acc EURNeuberger Berman Europe LtdPropertyEUR10.80-3.80.0n/aadd to basket
11782[+]chartNB Global Senior Floating Rate Income E Dis USDNeuberger Berman Europe LtdFixed InterestUSD9.000.71.2n/aadd to basket
11783[+]chartNB Global Senior Floating Rate Income II I Monthly Dis JPYNeuberger Berman Europe LtdFixed InterestJPY9, to basket
11784[+]chartNB High Quality Global Senior Floating Rate Income I Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.341.53.1n/aadd to basket
11785[+]chartNB High Yield Bond B Acc USDNeuberger Berman Europe LtdFixed InterestUSD11.15-1.0-1.32.9add to basket
11786[+]chartNB Multi Asset Class Growth I Acc USDNeuberger Berman Europe LtdMixed AssetUSD10.04n/an/an/aadd to basket
11787[+]chartNB Multi Asset Class Income M Acc EURNeuberger Berman Europe LtdMixed AssetEUR10.01-1.7n/an/aadd to basket
11788[+]chartNB Multi Asset Risk Premia A Acc USDNeuberger Berman Europe LtdMixed AssetUSD9.73-0.8-0.9n/aadd to basket
11789[+]chartNB Short Duration Emerging Market Debt ANeuberger Berman Europe LtdFixed InterestUSD10.97- to basket
11790[+]chartNB Short Duration High Yield Bond B Monthly Dis USDNeuberger Berman Europe LtdFixed InterestUSD8.04-0.8-0.9-1.2add to basket
11791[+]chartNB Strategic Income A Monthly Dis USDNeuberger Berman Europe LtdFixed InterestUSD9.22- to basket
11792[+]chartNB Systematic Global Equity M Acc EURNeuberger Berman Europe LtdEquityEUR12.871.39.3n/aadd to basket
11793[+]chartNB Uncorrelated Strategies M Acc USDNeuberger Berman Europe LtdHedgeUSD10.400.5n/an/aadd to basket
11794[+]chartNB US Equity I Acc USDNeuberger Berman Europe LtdEquityUSD14.296.115.6n/aadd to basket
11795[+]chartNB US Equity Index PutWrite C1 USDNeuberger Berman Europe LtdHedgeUSD9.80n/an/an/aadd to basket
11796[+]chartNB US Long Short Equity C1 Acc USDNeuberger Berman Europe LtdHedgeUSD10.181.4n/an/aadd to basket
11797[+]chartNB US Multi Cap Opportunities B USDNeuberger Berman Europe LtdEquityUSD14.116.214.627.1add to basket
11798[+]chartNB US Real Estate Securities C2 Acc USDNeuberger Berman Europe LtdPropertyUSD11.60-7.5-2.54.3add to basket
11799[+]chartNB US Small Cap E Acc USDNeuberger Berman Europe LtdEquityUSD12.794.813.126.2add to basket
11800[+]chartNB US Small Cap Intrinsic Value C1 Acc USDNeuberger Berman Europe LtdEquityUSD10.577.2n/an/aadd to basket
11801[+]chartNB US/European Senior Floating Rate Income I EURNeuberger Berman Europe LtdFixed InterestEUR9.770.41.25.8add to basket
11802[+]chartNBD SICAV Emirates Active Managed B USDMDO Management Company S.A.Mixed AssetUSD11.4211.422.410.99.8add to basket
11803[+]chartNBD SICAV Emirates Balanced Managed B USDMDO Management Company S.A.Mixed AssetUSD10.2310.231.0n/an/aadd to basket
11804[+]chartNBD SICAV Emirates Emerging Market Corporate Bond Absolute Return G Acc USDMDO Management Company S.A.Fixed InterestUSD10.5610.56-2.6-0.38.0add to basket
11805[+]chartNBD SICAV Emirates Global Quarterly Income C Acc USDMDO Management Company S.A.Mixed AssetUSD10.5310.53- to basket
11806[+]chartNBD SICAV Emirates Global Sukuk C Inc AEDMDO Management Company S.A.Fixed InterestAED9.579.57-2.5n/an/aadd to basket
11807[+]chartNBD SICAV Emirates Islamic Global Balanced C USDMDO Management Company S.A.Mixed AssetUSD10.2110. to basket
11808[+]chartNBD SICAV Emirates Islamic India Equity G USDMDO Management Company S.A.EquityUSD9.909.90-1.9n/an/aadd to basket
11809[+]chartNBD SICAV Emirates MENA Fixed Income C Acc USDMDO Management Company S.A.Fixed InterestUSD10.3410.34-2.9-2.31.4add to basket
11810[+]chartNBD SICAV Emirates MENA Opportunities C USDMDO Management Company S.A.EquityUSD9. to basket
11811[+]chartNBD SICAV Emirates MENA Top Companies B USDMDO Management Company S.A.EquityUSD8.618.6111.810.4-9.2add to basket
11812[+]chartNDA Cinvest AktienAxxion S.A.EquityEUR131.645.05.84.4add to basket
11813[+]chartNedgroup Balanced Multi A GBPNedgroup Investments (IOM) LtdMixed AssetGBP11.11- to basket
11814[+]chartNedgroup Core Global ANedgroup Investments (IOM) LtdMixed AssetUSD1.232.09.1n/aadd to basket
11815[+]chartNedgroup Global Cautious BNedgroup Investments (IOM) LtdMixed AssetUSD1.711.51.83.9add to basket
11816[+]chartNedgroup Global Equity BNedgroup Investments (IOM) LtdEquityUSD1.830.07.218.5add to basket
11817[+]chartNedgroup Global Flexible BNedgroup Investments (IOM) LtdMixed AssetUSD1.892.25.213.6add to basket
11818[+]chartNedgroup Global Property A USDNedgroup Investments (IOM) LtdPropertyUSD1.05-0.84.8n/aadd to basket
11819[+]chartNedgroup Growth Multi A GBPNedgroup Investments (IOM) LtdMixed AssetGBP12.950.54.419.6add to basket
11820[+]chartNedgroup Income Multi A Acc USDNedgroup Investments (IOM) LtdFixed InterestUSD11.70- to basket
11821[+]chartNeuflize Actions Euro ISR NCABN AMRO Investment SolutionsEquityEUR40. to basket
11822[+]chartNeuflize AltusNeuflize Private AssetsMixed AssetEUR51.785.07.77.1add to basket
11823[+]chartNeuflize Euro Tresorerie CABN AMRO Investment SolutionsMoney MarketEUR1,790.28-0.2-0.5-0.9add to basket
11824[+]chartNeuflize France CABN AMRO Investment SolutionsMixed AssetEUR126.996.610.019.7add to basket
11825[+]chartNeuflize France PatrimoineNeuflize Private AssetsMixed AssetEUR2,596.577.811.113.6add to basket
11826[+]chartNeuflize HorusNeuflize Private AssetsMixed AssetEUR46.684.76.06.5add to basket
11827[+]chartNeuflize Modere Convertibles IABN AMRO Investment SolutionsFixed InterestEUR296,099.56-1.9-2.22.5add to basket
11828[+]chartNeuflize Monde Convertibles CABN AMRO Investment SolutionsFixed InterestEUR3,611.20- to basket
11829[+]chartNeuflize Monetaire ISR CABN AMRO Investment SolutionsMoney MarketEUR49,914.00-0.2-0.5-0.9add to basket
11830[+]chartNeuflize Obli Court Terme CABN AMRO Investment SolutionsFixed InterestEUR4,054.46-0.4-0.4-0.2add to basket
11831[+]chartNeuflize Obli Flexible CABN AMRO Investment SolutionsFixed InterestEUR1,796.63- to basket
11832[+]chartNeuflize Obli Selection CABN AMRO Investment SolutionsFixed InterestEUR2,381.61-0.8-0.4-5.9add to basket
11833[+]chartNew Capital All Weather Inst Acc EUREFG Asset Management (UK) LimiHedgeEUR100.44-1.4-0.8n/aadd to basket
11834[+]chartNew Capital Asia Pacific Equity Income Ord Acc USDEFG Asset Management (UK) LimiEquityUSD117.781.412.010.2add to basket
11835[+]chartNew Capital Asia Value Credit Ord Acc USDEFG Asset Management (UK) LimiFixed InterestUSD104.69-3.3-0.81.5add to basket
11836[+]chartNew Capital China Equity Ord Acc USDEFG Asset Management (UK) LimiEquityUSD178.581.323.4-5.4add to basket
11837[+]chartNew Capital Dynamic European Equity Ord Inc EUREFG Asset Management (UK) LimiEquityEUR192.634.55.410.0add to basket
11838[+]chartNew Capital Dynamic UK Equity Inst Acc GBPEFG Asset Management (UK) LimiEquityGBP115.604.46.7n/aadd to basket
11839[+]chartNew Capital Euro Value Credit Inst Acc EUREFG Asset Management (UK) LimiFixed InterestEUR99.93-0.9n/an/aadd to basket
11840[+]chartNew Capital Global Alpha Inst Acc GBPEFG Asset Management (UK) LimiMixed AssetGBP104.72-0.12.6n/aadd to basket
11841[+]chartNew Capital Global Equity Conviction Ord Acc USDEFG Asset Management (UK) LimiEquityUSD129.487.222.529.6add to basket
11842[+]chartNew Capital Global Value Credit Acc USDEFG Asset Management (UK) LimiFixed InterestUSD181.90- to basket
11843[+]chartNew Capital Lux Asian Stocks A USDBSI AGEquityUSD300.68-1.817.917.9add to basket
11844[+]chartNew Capital Lux Cash CHF ABSI AGMoney MarketCHF98.25-0.4-0.8-2.5add to basket
11845[+]chartNew Capital Lux Cash EUR ABSI AGMoney MarketEUR101.11-0.4-0.6-1.1add to basket
11846[+]chartNew Capital Lux Cash USD ABSI AGMoney MarketUSD103.940.71.22.6add to basket
11847[+]chartNew Capital Lux Global Credit Bond A EURBSI AGFixed InterestEUR105.99-1.8-1.2-1.3add to basket
11848[+]chartNew Capital Lux Global Dynamic A EURBSI AGFixed InterestEUR154.58-2.0-2.6-0.1add to basket
11849[+]chartNew Capital Lux Japanese Stocks ABSI AGEquityJPY12,778.00-0.118.3n/aadd to basket
11850[+]chartNew Capital Lux Short Term Bonds CHF ABSI AGFixed InterestCHF117.44-0.7-1.0-2.2add to basket