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Offshore Mutual / Prices & Performance

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17163 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
11701[+]chartNeuflize France PatrimoineNeuflize Private AssetsMixed AssetEUR2,438.781.210.511.0add to basket
11702[+]chartNeuflize HorusNeuflize Private AssetsMixed AssetEUR44.921.88.15.5add to basket
11703[+]chartNeuflize Modere Convertibles IABN AMRO Investment SolutionsFixed InterestEUR295,246.75-2.2-0.12.9add to basket
11704[+]chartNeuflize Monde Convertibles CABN AMRO Investment SolutionsFixed InterestEUR3,610.720.62.66.4add to basket
11705[+]chartNeuflize Monetaire ISR CABN AMRO Investment SolutionsMoney MarketEUR49,955.34-0.2-0.4-0.8add to basket
11706[+]chartNeuflize Obli Court Terme CABN AMRO Investment SolutionsFixed InterestEUR4,061.92-0.2-0.20.0add to basket
11707[+]chartNeuflize Obli Flexible CABN AMRO Investment SolutionsFixed InterestEUR1,804.10- to basket
11708[+]chartNeuflize Obli Selection CABN AMRO Investment SolutionsFixed InterestEUR2,386.33-0.50.0-6.8add to basket
11709[+]chartNew Capital All Weather Inst Acc EUREFG Asset Management (UK) LimiHedgeEUR101.22-0.6-0.1n/aadd to basket
11710[+]chartNew Capital Asia Pacific Equity Income Ord Acc USDEFG Asset Management (UK) LimiEquityUSD121.995.719.220.0add to basket
11711[+]chartNew Capital Asia Value Credit Ord Acc USDEFG Asset Management (UK) LimiFixed InterestUSD107.80- to basket
11712[+]chartNew Capital China Equity Ord Acc USDEFG Asset Management (UK) LimiEquityUSD186.289.431.522.3add to basket
11713[+]chartNew Capital Dynamic European Equity Ord Inc EUREFG Asset Management (UK) LimiEquityEUR184.580.75.47.8add to basket
11714[+]chartNew Capital Dynamic UK Equity Inst Acc GBPEFG Asset Management (UK) LimiEquityGBP107.34-0.5-1.9n/aadd to basket
11715[+]chartNew Capital Euro Value Credit Inst Acc EUREFG Asset Management (UK) LimiFixed InterestEUR100.27n/an/an/aadd to basket
11716[+]chartNew Capital Global Alpha Inst Acc GBPEFG Asset Management (UK) LimiMixed AssetGBP105.341.53.2n/aadd to basket
11717[+]chartNew Capital Global Equity Conviction Ord Acc USDEFG Asset Management (UK) LimiEquityUSD127.2011.826.2n/aadd to basket
11718[+]chartNew Capital Global Value Credit Acc USDEFG Asset Management (UK) LimiFixed InterestUSD183.790.03.28.5add to basket
11719[+]chartNew Capital Lux Asian Stocks A USDBSI AGEquityUSD310.748.928.336.3add to basket
11720[+]chartNew Capital Lux Bonds CHF ABSI AGFixed InterestCHF109.94-0.6-0.8-1.4add to basket
11721[+]chartNew Capital Lux Bonds EUR ABSI AGFixed InterestEUR142.261.13.8-0.5add to basket
11722[+]chartNew Capital Lux Bonds USD ABSI AGFixed InterestUSD107.82-2.3-0.2-2.8add to basket
11723[+]chartNew Capital Lux Cash CHF ABSI AGMoney MarketCHF98.36-0.5-0.9-2.4add to basket
11724[+]chartNew Capital Lux Cash EUR ABSI AGMoney MarketEUR101.32-0.3-0.5-1.0add to basket
11725[+]chartNew Capital Lux Cash USD ABSI AGMoney MarketUSD103.540.51.12.2add to basket
11726[+]chartNew Capital Lux Dynamic European Markets A EURBSI AGEquityEUR100.571.33.3n/aadd to basket
11727[+]chartNew Capital Lux Euro Stocks A EURBSI AGEquityEUR106.98-3.12.3n/aadd to basket
11728[+]chartNew Capital Lux Global Credit Bond A EURBSI AGFixed InterestEUR106.37-1.50.0-0.8add to basket
11729[+]chartNew Capital Lux Global Dynamic A EURBSI AGFixed InterestEUR155.10-1.7-1.8-2.8add to basket
11730[+]chartNew Capital Lux Japanese Stocks ABSI AGEquityJPY126.006.824.8n/aadd to basket
11731[+]chartNew Capital Lux Short Term Bonds CHF ABSI AGFixed InterestCHF117.83-0.3-0.6-1.6add to basket
11732[+]chartNew Capital Lux Short Term Bonds EUR ABSI AGFixed InterestEUR151.970.00.9-0.4add to basket
11733[+]chartNew Capital Lux Short Term Bonds USD ABSI AGFixed InterestUSD159.74-1.3-0.51.1add to basket
11734[+]chartNew Capital Lux Strategy Balanced (CHF) ABSI AGMixed AssetCHF114.981.65.14.3add to basket
11735[+]chartNew Capital Lux Strategy Balanced (EUR) ABSI AGMixed AssetEUR134.981.32.11.9add to basket
11736[+]chartNew Capital Lux Strategy Income (CHF) ABSI AGMixed AssetCHF105.130.21.2-1.1add to basket
11737[+]chartNew Capital Lux Strategy Income (EUR) ABSI AGMixed AssetEUR129.460.00.7-1.0add to basket
11738[+]chartNew Capital Lux US Stocks ABSI AGEquityUSD219.709.114.925.2add to basket
11739[+]chartNew Capital Strategic Portfolio B EURTurners Management LimitedHedgeEUR1,721.976.211.68.6add to basket
11740[+]chartNew Capital Strategic Portfolio UCITS Ord Acc USDEFG Asset Management (UK) LimiMixed AssetUSD117.968.215.917.1add to basket
11741[+]chartNew Capital Swiss Select Equity Ord Acc CHFEFG Asset Management (UK) LimiEquityCHF168.7911.918.045.9add to basket
11742[+]chartNew Capital US Growth Ord Acc USDEFG Asset Management (UK) LimiEquityUSD284.7515.425.135.1add to basket
11743[+]chartNew Capital US Small Cap Growth Ord Acc USDEFG Asset Management (UK) LimiEquityUSD131.6617.0n/an/aadd to basket
11744[+]chartNew Capital Wealthy Nations Bond Inst Inc USDEFG Asset Management (UK) LimiFixed InterestUSD115.71-1.62.812.1add to basket
11745[+]chartNew CarpathianIFM Independent Fund ManagemenEquityEUR1,150.342.510.5n/aadd to basket
11746[+]chartNew Vision Emerging+IFM Independent Fund ManagemenEquityCHF131.734.611.4-1.5add to basket
11747[+]chartNew York Tax Exempt Reserves Retail AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
11748[+]chartNewscape Diversified Growth BNewscape Capital GroupMixed AssetGBP124.725.99.2n/aadd to basket
11749[+]chartNewscape Emerging Market Equity E Acc USDNewscape Capital GroupEquityUSD101.674.914.612.9add to basket
11750[+]chartNewscape Newport Core R Acc USDNewscape Capital GroupMixed AssetUSD100.760.9n/an/aadd to basket
11751[+]chartNext AM Tendance Finance ALa Francaise AM InternationalStructured ProductsEUR1, to basket
11752[+]chartNext Gate Systematic Multi-Strategy I EURUBS AGHedgeEUR100.422.0-1.2n/aadd to basket
11753[+]chartNext Generation Global Bond UI Q Acc USDUniversal Investment LuxembourFixed InterestUSD99.0299.02-2.2n/an/aadd to basket
11754[+]chartNext Generation Morningstar Global Defensive A GBPQuayside Fund Management LtdMixed AssetGBP109.60-0.40.4n/aadd to basket
11755[+]chartNext Generation Morningstar Global Growth A GBPQuayside Fund Management LtdMixed AssetGBP141.092.83.6n/aadd to basket
11756[+]chartNextam Partners Capital International Absolute Income Grower ANextam PartnersMixed AssetEUR4.55-3.3-7.1n/aadd to basket
11757[+]chartNextam Partners Citic Securities China ANextam PartnersEquityEUR7. to basket
11758[+]chartNextam Partners Fidela RetailNextam PartnersMixed AssetEUR5.37-0.7-1.3-10.2add to basket
11759[+]chartNextam Partners Flex AM INextam PartnersMixed AssetEUR5.950.11.81.0add to basket
11760[+]chartNextam Partners Income ANextam PartnersFixed InterestEUR5.680.11.4-3.1add to basket
11761[+]chartNextam Partners International Equity ANextam PartnersEquityEUR9.312.71.31.9add to basket
11762[+]chartNextam Partners International Value RetNextam PartnersEquityEUR6.82-4.5-6.7-4.0add to basket
11763[+]chartNextam Partners Italian Selection ANextam PartnersEquityEUR8.05-0.310.19.1add to basket
11764[+]chartNextam Partners Liquidity ANextam PartnersMoney MarketEUR5.420.00.81.8add to basket
11765[+]chartNextam Partners Mantex FOF Global Flexible RNextam PartnersMixed AssetEUR10.590.0-2.3-4.5add to basket
11766[+]chartNextam Partners MultiManager American Equity ANextam PartnersEquityEUR6.675.70.85.4add to basket
11767[+]chartNextam Partners MultiManager Emerging Markets Equity ANextam PartnersEquityEUR5. to basket
11768[+]chartNextam Partners MultiManager European Equity ANextam PartnersEquityEUR4.98-1.80.6-5.6add to basket
11769[+]chartNextam Partners USA Value B EURNextam PartnersEquityEUR7.760.8-4.65.3add to basket
11770[+]chartNextam Partners Ver Capital Cedola 2019 BNextam PartnersFixed InterestEUR4.88-0.90.5n/aadd to basket
11771[+]chartNextam Partners Ver Capital Credit DNextam PartnersFixed InterestEUR4.99-0.51.7n/aadd to basket
11772[+]chartNexus Global Dynamic Portfolio A GBPLibero International SICAV PlcEquityGBP127.904.13.118.2add to basket
11773[+]chartNexus Global Solutions Portfolio A GBPLibero International SICAV PlcMixed AssetGBP120.371.40.510.4add to basket
11774[+]chartNielson Global Value BConventum Asset ManagementEquityEUR201.39-1.6-1.7-1.1add to basket
11775[+]chartNikko AM Alternative Risk Premia A USDNikko Asset Management LuxemboMixed AssetUSD9.52-5.0n/an/aadd to basket
11776[+]chartNikko AM Asia Credit A USDNikko Asset Management LuxemboFixed InterestUSD14.46-2.7-0.55.5add to basket
11777[+]chartNikko AM Asia Ex-Japan A USDNikko Asset Management LuxemboEquityUSD15.5310.929.3n/aadd to basket
11778[+]chartNikko AM Asia Pacific Ex Japan X USDNikko Asset Management LuxemboEquityUSD50.3910.726.526.0add to basket
11779[+]chartNikko AM Emerging Markets Local Currency Bond A USDNikko Asset Management LuxemboFixed InterestUSD11.661.38.9n/aadd to basket
11780[+]chartNikko AM Emerging Markets Multi Asset A USDNikko Asset Management LuxemboMixed AssetUSD10.973.2n/an/aadd to basket
11781[+]chartNikko AM Global Credit A USDNikko Asset Management LuxemboFixed InterestUSD10.39-0.47.0n/aadd to basket
11782[+]chartNikko AM Global Equity A USDNikko Asset Management LuxemboEquityUSD14.7111.124.6n/aadd to basket
11783[+]chartNikko AM Global Multi Asset A USDNikko Asset Management LuxemboMixed AssetUSD11.18-0.44.4n/aadd to basket
11784[+]chartNikko AM Japan Focus A JPYNikko Asset Management LuxemboEquityJPY1,161.001.812.9n/aadd to basket
11785[+]chartNikko AM Japan Value X JPYNikko Asset Management LuxemboEquityJPY1, to basket
11786[+]chartNikko AM RMB Bond B USDNikko Asset Management LuxemboFixed InterestUSD11.664.914.513.1add to basket
11787[+]chartNikko AM World Bank Green A USDNikko Asset Management LuxemboFixed InterestUSD8.12-6.1-0.9-9.0add to basket
11788[+]chartNM Augustum Corporate A AccNew Millenium SICAVFixed InterestEUR217.520.65.89.6add to basket
11789[+]chartNM Augustum Extra Euro High Quality Bond ANew Millenium SICAVFixed InterestEUR100.02-3.7-8.2-8.6add to basket
11790[+]chartNM Augustum High Quality Bond ANew Millenium SICAVFixed InterestEUR149.45-0.70.5-0.9add to basket
11791[+]chartNM Augustum Italian Diversified Bond ANew Millenium SICAVFixed InterestEUR125.990.15.89.5add to basket
11792[+]chartNM Augustum Italian Diversified Bond DNew Millenium SICAVFixed InterestEUR109.15- to basket
11793[+]chartNM Augustum Market Timing ANew Millenium SICAVMixed AssetEUR112.35-0.43.4-0.6add to basket
11794[+]chartNM Euro Bonds Short Term ANew Millenium SICAVFixed InterestEUR138.54-0.2-0.1-1.2add to basket
11795[+]chartNM Euro Equities ANew Millenium SICAVEquityEUR59. to basket
11796[+]chartNM Evergreen Global High Yield Bond ANew Millenium SICAVFixed InterestEUR106.381.1-2.2n/aadd to basket
11797[+]chartNM Global Equities ANew Millenium SICAVEquityEUR89.105.39.312.0add to basket
11798[+]chartNM Inflation Linked Bond Europe ANew Millenium SICAVFixed InterestEUR106.110.10.3-3.9add to basket
11799[+]chartNM Large Europe Corporate ANew Millenium SICAVFixed InterestEUR139.62- to basket
11800[+]chartNM Multi Asset Opportunity ANew Millenium SICAVMixed AssetEUR98.51-2.7-2.3n/aadd to basket
11801[+]chartNM Previra World Conservative ANew Millenium SICAVMixed AssetEUR143.610.21.1-1.3add to basket
11802[+]chartNM Total Return FlexibleNew Millenium SICAVMixed AssetEUR123.07-0.4-0.7-2.6add to basket
11803[+]chartNM VolActive ANew Millenium SICAVMixed AssetEUR96.42-0.62.1-6.7add to basket
11804[+]chartNMAS1 Puebla AlcarriaNmas 1 GestionMixed AssetEUR1.80- to basket
11805[+]chartNN (B) Invest Belgium CapNN Investment Partners BelgiumEquityEUR1,048.470.45.614.6add to basket
11806[+]chartNN (L) AAA ABS I Cap EURNN Investment Partners LuxemboFixed InterestEUR5,059.83- to basket
11807[+]chartNN (L) Absolute Return Bond X Cap EURNN Investment Partners LuxemboFixed InterestEUR258.72-0.8-1.0-0.9add to basket
11808[+]chartNN (L) Alternative Beta X Cap USDNN Investment Partners LuxemboHedgeUSD290. to basket
11809[+]chartNN (L) Asia Income X Cap USDNN Investment Partners LuxemboEquityUSD1,136.915.317.821.2add to basket
11810[+]chartNN (L) Asian Debt (HC) Y Cap USDNN Investment Partners LuxemboFixed InterestUSD300.51- to basket
11811[+]chartNN (L) Asian High Yield I Cap USDNN Investment Partners LuxemboFixed InterestUSD6, to basket
11812[+]chartNN (L) Banking & Insurance X Cap USDNN Investment Partners LuxemboEquityUSD751.635.315.429.9add to basket
11813[+]chartNN (L) Belgian Government Bond P Cap EURNN Investment Partners LuxemboFixed InterestEUR1,491.990.41.3-2.4add to basket
11814[+]chartNN (L) CMF ING Credit Select June 2018 Plus P Cap EURNN Investment Partners LuxemboFixed InterestEUR263.72-0.2-0.20.3add to basket
11815[+]chartNN (L) CMF ING Emerging Markets Debt Select 2018 P Cap EURNN Investment Partners LuxemboFixed InterestEUR261.08-0.2-0.25.0add to basket
11816[+]chartNN (L) Commodity Enhanced X Cap USDNN Investment Partners LuxemboCommodity/EnergyUSD144.112.44.3-10.3add to basket
11817[+]chartNN (L) Consumer Goods X Cap USDNN Investment Partners LuxemboEquityUSD1,745.279.818.010.7add to basket
11818[+]chartNN (L) Emerging Europe Equity X Cap EURNN Investment Partners LuxemboEquityEUR58.634.77.217.6add to basket
11819[+]chartNN (L) Emerging Market Debt (Local Bond) X Cap USDNN Investment Partners LuxemboFixed InterestUSD227.061.610.010.8add to basket
11820[+]chartNN (L) Emerging Markets Corporate Debt X Cap USDNN Investment Partners LuxemboFixed InterestUSD333.03-0.34.315.0add to basket
11821[+]chartNN (L) Emerging Markets Debt (HC) X Cap HUFNN Investment Partners LuxemboFixed InterestHUF82,846.82-3.3-8.36.2add to basket
11822[+]chartNN (L) Emerging Markets Debt (LC) X Cap USDNN Investment Partners LuxemboFixed InterestUSD52.892.17.47.3add to basket
11823[+]chartNN (L) Emerging Markets Debt Opportunities X Cap USDNN Investment Partners LuxemboFixed InterestUSD239. to basket
11824[+]chartNN (L) Emerging Markets Equity Opportunities P Cap EURNN Investment Partners LuxemboEquityEUR369.507.314.8n/aadd to basket
11825[+]chartNN (L) Emerging Markets High Dividend X Cap EURNN Investment Partners LuxemboEquityEUR1,048.580.0-2.73.8add to basket
11826[+]chartNN (L) Energy X Cap USDNN Investment Partners LuxemboCommodity/EnergyUSD1,054.470.73.5-4.3add to basket
11827[+]chartNN (L) Euro Covered Bond N Dis EURNN Investment Partners LuxemboFixed InterestEUR271.840.00.61.3add to basket
11828[+]chartNN (L) Euro Credit X Cap EURNN Investment Partners LuxemboFixed InterestEUR173.23- to basket
11829[+]chartNN (L) Euro Equity X Cap EURNN Investment Partners LuxemboEquityEUR145.11- to basket
11830[+]chartNN (L) Euro Fixed Income X Cap EURNN Investment Partners LuxemboFixed InterestEUR542.100.11.2-1.3add to basket
11831[+]chartNN (L) Euro Green Bond P Acc EURNN Investment Partners LuxemboFixed InterestEUR249.670.2n/an/aadd to basket
11832[+]chartNN (L) Euro High Dividend X Cap EURNN Investment Partners LuxemboEquityEUR501.20- to basket
11833[+]chartNN (L) Euro Income X Dis EURNN Investment Partners LuxemboEquityEUR579.39- to basket
11834[+]chartNN (L) Euro Liquidity P Cap EURNN Investment Partners LuxemboMoney MarketEUR257.37-0.2-0.5-1.1add to basket
11835[+]chartNN (L) Euro Long Duration Bond X Cap EURNN Investment Partners LuxemboFixed InterestEUR455.582.05.2-3.3add to basket
11836[+]chartNN (L) Euro Short Duration P Cap EURNN Investment Partners LuxemboFixed InterestEUR438.46-0.5-0.6-1.1add to basket
11837[+]chartNN (L) Euro Sustainable Credit (excluding Financials) X Cap EURNN Investment Partners LuxemboFixed InterestEUR301.40- to basket
11838[+]chartNN (L) Euro Sustainable Credit (including Financials) P Dis EURNN Investment Partners LuxemboFixed InterestEUR254.450.01.7n/aadd to basket
11839[+]chartNN (L) Euromix Bond X Cap EURNN Investment Partners LuxemboFixed InterestEUR168.65-0.8-1.8-2.4add to basket
11840[+]chartNN (L) European Equity X Cap EURNN Investment Partners LuxemboEquityEUR56.01- to basket
11841[+]chartNN (L) European High Dividend X Cap EURNN Investment Partners LuxemboEquityEUR369.22-3.4-0.5-9.6add to basket
11842[+]chartNN (L) European High Yield X Cap EURNN Investment Partners LuxemboFixed InterestEUR394.94- to basket
11843[+]chartNN (L) European Participation Equity P Acc EURNN Investment Partners LuxemboEquityEUR31.541.012.934.4add to basket
11844[+]chartNN (L) European Real Estate X Cap EURNN Investment Partners LuxemboPropertyEUR1, to basket
11845[+]chartNN (L) European Sustainable Equity X Cap EURNN Investment Partners LuxemboEquityEUR354.72-2.8n/an/aadd to basket
11846[+]chartNN (L) First Class Multi Asset Premium X Cap EURNN Investment Partners LuxemboMixed AssetEUR299.160.0-0.6-3.9add to basket
11847[+]chartNN (L) First Class Protection P Cap EURNN Investment Partners LuxemboStructured ProductsEUR31.15-2.3-2.0-4.7add to basket
11848[+]chartNN (L) First Class Yield Opportunities X Cap EURNN Investment Partners LuxemboFixed InterestEUR265.62- to basket
11849[+]chartNN (L) FLEX European ABS N Cap EURNN Investment Partners LuxemboFixed InterestEUR25.370.61.2n/aadd to basket
11850[+]chartNN (L) FLEX Senior Loans N Dis(M) EURNN Investment Partners LuxemboFixed InterestEUR250. to basket