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Offshore Mutual / Prices & Performance

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17610 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
11851[+]chartNatixis Oblivariable CNatixis Global Asset Mgmt S.A.Fixed InterestEUR105,351.79- to basket
11852[+]chartNatixis Performance Strategic Bond RCNatixis Global Asset Mgmt S.A.Fixed InterestEUR102.08-1.7-1.2-1.8add to basket
11853[+]chartNatixis Perspective 6 Mois I CNatixis Global Asset Mgmt S.A.Fixed InterestEUR125,402.740.62.14.0add to basket
11854[+]chartNatixis Profil Dynamique CNatixis Global Asset Mgmt S.A.Mixed AssetEUR140,645.956.911.023.9add to basket
11855[+]chartNatixis Profil Equilibre CNatixis Global Asset Mgmt S.A.Mixed AssetEUR145,242.353.46.416.4add to basket
11856[+]chartNatixis Profil Serenite CNatixis Global Asset Mgmt S.A.Mixed AssetEUR121,638.04- to basket
11857[+]chartNatixis Reactis Emerging R CNatixis Global Asset Mgmt S.A.Mixed AssetEUR149.856.520.434.3add to basket
11858[+]chartNatixis Reactis Serenite R CNatixis Global Asset Mgmt S.A.Mixed AssetEUR126.06- to basket
11859[+]chartNatixis SecurielNatixis Global Asset Mgmt S.A.EquityEUR176.731.42.411.7add to basket
11860[+]chartNatixis Securite Jour CNatixis Global Asset Mgmt S.A.Money MarketEUR56,839.99-0.1-0.10.0add to basket
11861[+]chartNatixis Seeyond Equity Volatility Strategies R/ANatixis Global Asset Mgmt S.A.HedgeEUR827.39-7.5-12.7-17.5add to basket
11862[+]chartNatixis Seeyond Europe Minvariance R/ANatixis Global Asset Mgmt S.A.EquityEUR1,721. to basket
11863[+]chartNatixis Seeyond Flexible MT RNatixis Global Asset Mgmt S.A.Mixed AssetEUR116.351.60.86.3add to basket
11864[+]chartNatixis Seeyond Flexible PEA MT RCNatixis Global Asset Mgmt S.A.Mixed AssetEUR113.522.21.16.1add to basket
11865[+]chartNatixis Seeyond Global Minvariance M/DNatixis Global Asset Mgmt S.A.EquityEUR14,162.912.44.938.0add to basket
11866[+]chartNatixis Seeyond Objectif 12 Mois RNatixis Global Asset Mgmt S.A.Mixed AssetEUR100.130.0-0.2-0.8add to basket
11867[+]chartNatixis Selection Obli Juillet 2014 R CNatixis Global Asset Mgmt S.A.Fixed InterestEUR123.97- to basket
11868[+]chartNatixis Short Term Global High Income H-R/ANatixis Global Asset Mgmt S.A.Fixed InterestEUR104.350.12.33.6add to basket
11869[+]chartNatixis Sonic Amerique R CapNatixis Global Asset Mgmt S.A.EquityEUR155.7911.618.748.8add to basket
11870[+]chartNatixis Sonic Grande Asie Ret CapNatixis Global Asset Mgmt S.A.EquityEUR138.078.820.243.3add to basket
11871[+]chartNatixis Sonic Grande Europe CapNatixis Global Asset Mgmt S.A.EquityEUR154.758.310.516.9add to basket
11872[+]chartNatixis Sonic Monde Ret CapNatixis Global Asset Mgmt S.A.EquityEUR131.918.816.639.3add to basket
11873[+]chartNatixis Souverains Euro 1 3 RNatixis Global Asset Mgmt S.A.Fixed InterestEUR114.52-0.6-0.80.2add to basket
11874[+]chartNatixis Souverains Euro 3 5 R EURNatixis Global Asset Mgmt S.A.Fixed InterestEUR123.67-1.2-0.44.6add to basket
11875[+]chartNatixis Souverains Euro 5 7 CNatixis Global Asset Mgmt S.A.Fixed InterestEUR5,102.87-2.8-1.29.8add to basket
11876[+]chartNatixis Souverains Euro R CNatixis Global Asset Mgmt S.A.Fixed InterestEUR522.54-5.1-2.311.0add to basket
11877[+]chartNatixis Treso 3 Mois CNatixis Global Asset Mgmt S.A.Money MarketEUR266,114.83n/an/an/aadd to basket
11878[+]chartNatixis Treso Euribor 3 Mois R DNatixis Global Asset Mgmt S.A.Money MarketEUR41,550.03-0.1-0.10.1add to basket
11879[+]chartNatixis Treso Plus 3 Mois I CNatixis Global Asset Mgmt S.A.Money MarketEUR12,560.57-0.1-0.10.3add to basket
11880[+]chartNatixis Tresorerie INatixis Global Asset Mgmt S.A.Money MarketEUR12,216.17-0.1-0.10.0add to basket
11881[+]chartNatixis Vaughan Nelson US Small Cap Value C Acc USDNatixis Global Asset Mgmt S.A.EquityUSD298.246.416.717.8add to basket
11882[+]chartNatixis Version Capital Avril 2021Natixis Global Asset Mgmt S.A.EquityEUR178.092.02.510.9add to basket
11883[+]chartNatixis Version Capital Juillet 2021Natixis Global Asset Mgmt S.A.EquityEUR172. to basket
11884[+]chartNB Absolute Return Multi Strategy A USDNeuberger Berman Europe LtdHedgeUSD9.560.64.6-5.8add to basket
11885[+]chartNB China Equity A Acc USDNeuberger Berman Europe LtdEquityUSD19.695.423.244.5add to basket
11886[+]chartNB Corporate Hybrid A Monthly Dis EURNeuberger Berman Europe LtdFixed InterestEUR10.152.0n/an/aadd to basket
11887[+]chartNB Diversified Currency M Acc EURNeuberger Berman Europe LtdHedgeEUR9.58-1.9-3.4n/aadd to basket
11888[+]chartNB Emerging Market Debt Blend M Acc EURNeuberger Berman Europe LtdFixed InterestEUR11.250.98.8n/aadd to basket
11889[+]chartNB Emerging Market Debt Hard Currency M Acc EURNeuberger Berman Europe LtdFixed InterestEUR11.40-1.19.2n/aadd to basket
11890[+]chartNB Emerging Market Debt Local Currency M Acc EURNeuberger Berman Europe LtdFixed InterestEUR11.533.710.9n/aadd to basket
11891[+]chartNB Emerging Markets Corporate Debt A Acc USDNeuberger Berman Europe LtdFixed InterestUSD12.071.39.514.0add to basket
11892[+]chartNB Emerging Markets Equity Adviser USDNeuberger Berman Europe LtdEquityUSD10. to basket
11893[+]chartNB European High Yield Bond M Acc EURNeuberger Berman Europe LtdFixed InterestEUR10.952.17.5n/aadd to basket
11894[+]chartNB Global Bond A Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.25-5.60.0n/aadd to basket
11895[+]chartNB Global Bond Absolute Return M Acc EURNeuberger Berman Europe LtdFixed InterestEUR10.502.54.7n/aadd to basket
11896[+]chartNB Global Credit Long Short Z (PF) Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.302.66.6n/aadd to basket
11897[+]chartNB Global Dynamic Asset Allocator C2 Monthly Dis USDNeuberger Berman Europe LtdMixed AssetUSD9.65-1.2n/an/aadd to basket
11898[+]chartNB Global Equity I Acc USDNeuberger Berman Europe LtdEquityUSD10.686.411.5n/aadd to basket
11899[+]chartNB Global High Yield Bond A Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.313.1n/an/aadd to basket
11900[+]chartNB Global Real Estate Securities M Acc EURNeuberger Berman Europe LtdEquityEUR10.51-5.30.1n/aadd to basket
11901[+]chartNB Global Senior Floating Rate Income A Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.811.85.55.4add to basket
11902[+]chartNB Global Senior Floating Rate Income II J Monthly Dis JPYNeuberger Berman Europe LtdFixed InterestJPY9, to basket
11903[+]chartNB High Yield Bond B Acc USDNeuberger Berman Europe LtdFixed InterestUSD11.051.710.11.5add to basket
11904[+]chartNB Multi Asset Risk Premia Z Acc USDNeuberger Berman Europe LtdMixed AssetUSD9.96n/an/an/aadd to basket
11905[+]chartNB Short Duration Emerging Market Debt M Acc EURNeuberger Berman Europe LtdFixed InterestEUR10.430.12.6n/aadd to basket
11906[+]chartNB Short Duration High Yield Bond Adviser USDNeuberger Berman Europe LtdFixed InterestUSD11.791.35.72.4add to basket
11907[+]chartNB Systematic Global Equity T Acc USDNeuberger Berman Europe LtdEquityUSD11.999.213.9n/aadd to basket
11908[+]chartNB US Long Short Equity A USDNeuberger Berman Europe LtdHedgeUSD9.913.85.1n/aadd to basket
11909[+]chartNB US Multi Cap Opportunities B USDNeuberger Berman Europe LtdEquityUSD12.1513.620.219.6add to basket
11910[+]chartNB US Real Estate Securities B Acc USDNeuberger Berman Europe LtdPropertyUSD11.55-4.01.918.7add to basket
11911[+]chartNB US Small Cap Adviser Acc USDNeuberger Berman Europe LtdEquityUSD15.868.719.018.3add to basket
11912[+]chartNB US Strategic Income A Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.470.36.2n/aadd to basket
11913[+]chartNB US/European Senior Floating Rate Income I EURNeuberger Berman Europe LtdFixed InterestEUR9.951.34.3n/aadd to basket
11914[+]chartNBAD Balanced AllocationNational Bank of Abu DhabiMixed AssetUSD5.072.36.3-1.6add to basket
11915[+]chartNBAD Conservative AllocationNational Bank of Abu DhabiMixed AssetUSD4.85-1.32.1-3.3add to basket
11916[+]chartNBAD Growth AllocationNational Bank of Abu DhabiMixed AssetUSD5.425.711.02.3add to basket
11917[+]chartNBAD Mena Bond Hedged EURNational Bank of Abu DhabiFixed InterestEUR4.99-0.44.0n/aadd to basket
11918[+]chartNBAD Mena Dividend Leader Hedged EURNational Bank of Abu DhabiEquityEUR3.988.04.0n/aadd to basket
11919[+]chartNBAD Oneshare MSCI UAE ETFNational Bank of Abu DhabiEquityAED10.260.24.1-23.2add to basket
11920[+]chartNBAD Shariah MENA Dividend Leader Dis USDNational Bank of Abu DhabiEquityUSD3.472.4-2.1n/aadd to basket
11921[+]chartNBD SICAV Emirates Active Managed C GBPMDO Management Company S.A.Mixed AssetGBP10.2810.280.94.3n/aadd to basket
11922[+]chartNBD SICAV Emirates Balanced Managed C GBPMDO Management Company S.A.Mixed AssetGBP10.1910.190.94.0n/aadd to basket
11923[+]chartNBD SICAV Emirates Emerging Market Corporate Bond Absolute Return B Inc USDMDO Management Company S.A.Fixed InterestUSD10.0810.081.0n/an/aadd to basket
11924[+]chartNBD SICAV Emirates Global Quarterly Income C Inc EURMDO Management Company S.A.Mixed AssetEUR8.578.570.22.63.1add to basket
11925[+]chartNBD SICAV Emirates Global Sukuk B Inc USDMDO Management Company S.A.Fixed InterestUSD9.959.950.02.2n/aadd to basket
11926[+]chartNBD SICAV Emirates Islamic Global Balanced C USDMDO Management Company S.A.Mixed AssetUSD9.769.761.95.7n/aadd to basket
11927[+]chartNBD SICAV Emirates Islamic India Equity I USDMDO Management Company S.A.EquityUSD11.2011.20n/an/an/aadd to basket
11928[+]chartNBD SICAV Emirates MENA Fixed Income C Acc USDMDO Management Company S.A.Fixed InterestUSD10.4210.420.35.4n/aadd to basket
11929[+]chartNBD SICAV Emirates MENA High Income C USDMDO Management Company S.A.Mixed AssetUSD7. to basket
11930[+]chartNBD SICAV Emirates MENA Opportunities C USDMDO Management Company S.A.EquityUSD8.468.4611.38.3n/aadd to basket
11931[+]chartNBD SICAV Emirates MENA Top Companies C USDMDO Management Company S.A.EquityUSD7. to basket
11932[+]chartNBD SICAV Emirates Short Duration High Yield I Inc USDMDO Management Company S.A.Fixed InterestUSD10.2310.232.6n/an/aadd to basket
11933[+]chartNBK Islamic Global Real Estate Securities ANBK Global Asset ManagementPropertyUSD924.49n/an/an/aadd to basket
11934[+]chartNBK Thahabi Multi Asset ConservativeNBK Global Asset ManagementMixed AssetUSD91.86n/an/an/aadd to basket
11935[+]chartNBK Thahabi Multi Asset ModerateNBK Global Asset ManagementMixed AssetUSD80.84n/an/an/aadd to basket
11936[+]chartNDA Cinvest AktienAxxion S.AEquityEUR121.1011.712.53.9add to basket
11937[+]chartNedgroup Balanced Multi A GBPNedgroup Investments (IOM) LtdMixed AssetGBP10.853.59.816.4add to basket
11938[+]chartNedgroup Core Global ANedgroup Investments (IOM) LtdMixed AssetUSD1.103.69.3n/aadd to basket
11939[+]chartNedgroup Global Cautious BNedgroup Investments (IOM) LtdMixed AssetUSD1.670.45.610.4add to basket
11940[+]chartNedgroup Global Equity BNedgroup Investments (IOM) LtdEquityUSD1.624.810.113.2add to basket
11941[+]chartNedgroup Global Flexible BNedgroup Investments (IOM) LtdMixed AssetUSD1.767.012.411.4add to basket
11942[+]chartNedgroup Global Property A USDNedgroup Investments (IOM) LtdPropertyUSD0.97-3.0n/an/aadd to basket
11943[+]chartNedgroup Growth Multi A USDNedgroup Investments (IOM) LtdMixed AssetUSD18.094.99.510.1add to basket
11944[+]chartNedgroup Income Multi A Acc USDNedgroup Investments (IOM) LtdFixed InterestUSD11.521.75.36.1add to basket
11945[+]chartNeuflize Actions Euro ISR NCABN Amro Investment SolutionsEquityEUR35.2210.113.818.7add to basket
11946[+]chartNeuflize AltusNeuflize Private AssetsMixed AssetEUR46.556.610.813.7add to basket
11947[+]chartNeuflize Euro Tresorerie CABN Amro Investment SolutionsMoney MarketEUR1,799.83-0.2-0.3-0.3add to basket
11948[+]chartNeuflize Europe Long Short C Acc EURABN Amro Investment SolutionsHedgeEUR112.671.71.36.8add to basket
11949[+]chartNeuflize Fixed Income $Neuflize Private AssetsFixed InterestUSD1,451.42- to basket
11950[+]chartNeuflize France CABN Amro Investment SolutionsMixed AssetEUR108.5511.215.220.6add to basket
11951[+]chartNeuflize France PatrimoineNeuflize Private AssetsMixed AssetEUR2,233.445.49.410.8add to basket
11952[+]chartNeuflize HorusNeuflize Private AssetsMixed AssetEUR41.576.410.011.1add to basket
11953[+]chartNeuflize Modere Convertibles IABN Amro Investment SolutionsFixed InterestEUR295,621.342.54.16.8add to basket
11954[+]chartNeuflize Monde Convertibles CABN Amro Investment SolutionsFixed InterestEUR3,512.443.96.810.8add to basket
11955[+]chartNeuflize Monetaire ISR CABN Amro Investment SolutionsMoney MarketEUR50,173.98-0.2-0.3-0.4add to basket
11956[+]chartNeuflize Obli Court Terme CABN Amro Investment SolutionsFixed InterestEUR4,069.710.10.30.5add to basket
11957[+]chartNeuflize Obli Flexible CABN Amro Investment SolutionsFixed InterestEUR1,784.97- to basket
11958[+]chartNeuflize Obli Selection CABN Amro Investment SolutionsFixed InterestEUR2,387.35-1.8-1.2-5.6add to basket
11959[+]chartNew Capital All Weather UCITS Inst Acc EURNew Capital (EFG Asset ManagemMixed AssetEUR101.32n/an/an/aadd to basket
11960[+]chartNew Capital Asia Pacific Bond Ord Inc USDNew Capital (EFG Asset ManagemFixed InterestUSD94.50- to basket
11961[+]chartNew Capital Asia Pacific Equity Income Ord Acc USDNew Capital (EFG Asset ManagemEquityUSD102.323.117.53.0add to basket
11962[+]chartNew Capital China Equity Ord Acc USDNew Capital (EFG Asset ManagemEquityUSD142.366.114.626.4add to basket
11963[+]chartNew Capital Dynamic European Equity Ord Inc EURNew Capital (EFG Asset ManagemEquityEUR178.378.08.730.4add to basket
11964[+]chartNew Capital Dynamic UK Equity Inst Acc GBPNew Capital (EFG Asset ManagemEquityGBP107.65n/an/an/aadd to basket
11965[+]chartNew Capital Global Alpha IncNew Capital (EFG Asset ManagemMixed AssetUSD102.95n/an/an/aadd to basket
11966[+]chartNew Capital Global Equity Conviction Ord Acc USDNew Capital (EFG Asset ManagemEquityUSD100.284.88.5n/aadd to basket
11967[+]chartNew Capital Global Value Credit Ord Acc USDNew Capital (EFG Asset ManagemFixed InterestUSD178.351.56.38.0add to basket
11968[+]chartNew Capital Strategic Portfolio B EURNew Capital Strategic Pfl LtdHedgeEUR1,543. to basket
11969[+]chartNew Capital Strategic Portfolio UCITS Ord Acc USDNew Capital (EFG Asset ManagemMixed AssetUSD101.234.69.8n/aadd to basket
11970[+]chartNew Capital Swiss Select Equity Ord Acc CHFNew Capital (EFG Asset ManagemEquityCHF141.8518.126.039.7add to basket
11971[+]chartNew Capital US Growth Ord Acc USDNew Capital (EFG Asset ManagemEquityUSD224.2410.616.528.9add to basket
11972[+]chartNew Capital US Small Cap Growth Inst Acc USDNew Capital (EFG Asset ManagemEquityUSD101.93n/an/an/aadd to basket
11973[+]chartNew Capital Wealthy Nations Bond Inst Inc USDNew Capital (EFG Asset ManagemFixed InterestUSD117.86-1.36.416.2add to basket
11974[+]chartNew CarpathianIndependent Fund ManagementEquityEUR1,040.82n/an/an/aadd to basket
11975[+]chartNew Vision Emerging+Independent Fund ManagementEquityCHF118.285.08.7-4.5add to basket
11976[+]chartNew Vision Gold+Independent Fund ManagementCommodity/EnergyUSD89.84-16.9-10.7-25.6add to basket
11977[+]chartNew York Tax Exempt AColumbia Threadneedle InvestmeFixed InterestUSD7.35-3.2-0.111.9add to basket
11978[+]chartNew York Tax Exempt Reserves Retail AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
11979[+]chartNewscape 5alpha Adventurous A Acc GBPNewscape Capital GroupMixed AssetGBP104.51n/an/an/aadd to basket
11980[+]chartNewscape 5alpha Conservative A Acc GBPNewscape Capital GroupMixed AssetGBP100.79n/an/an/aadd to basket
11981[+]chartNewscape Diversified Growth BNewscape Capital GroupMixed AssetGBP113.784.713.9n/aadd to basket
11982[+]chartNewscape New Perspectives EM Equity Income F Acc USDNewscape Capital GroupEquityUSD90.777.919.6n/aadd to basket
11983[+]chartNewton Asian Income GBPNewton & BNY Mellon Asset MgmtEquityGBX205.845.224.038.3add to basket
11984[+]chartNext Gate NGC Equity Long Short One I EURUBS AGHedgeEUR101.101.50.5n/aadd to basket
11985[+]chartNext Generation Global Bond UI Q Hedged Acc EURUniversal InvestmentFixed InterestEUR102.36n/an/an/aadd to basket
11986[+]chartNext Generation Morningstar Global Defensive A GBPQuayside Fund Management LtdMixed AssetGBP109.03-0.26.2n/aadd to basket
11987[+]chartNext Generation Morningstar Global Growth A GBPQuayside Fund Management LtdMixed AssetGBP134.358.525.3n/aadd to basket
11988[+]chartNextam Partners Capital International Absolute Income Grower DNextam PartnersMixed AssetEUR6. to basket
11989[+]chartNextam Partners Citic Securities China ANextam PartnersEquityEUR6.9210.924.440.6add to basket
11990[+]chartNextam Partners Fidela RetailNextam PartnersMixed AssetEUR5.442.11.1-0.6add to basket
11991[+]chartNextam Partners Flex AM INextam PartnersMixed AssetEUR5.843.54.89.8add to basket
11992[+]chartNextam Partners Income ANextam PartnersFixed InterestEUR5.61-1.9-1.1-0.8add to basket
11993[+]chartNextam Partners International Equity ANextam PartnersEquityEUR9. to basket
11994[+]chartNextam Partners International Value RetNextam PartnersEquityEUR7.284.515.314.9add to basket
11995[+]chartNextam Partners Italian Selection ANextam PartnersEquityEUR7.5118.515.55.9add to basket
11996[+]chartNextam Partners Liquidity ANextam PartnersMoney MarketEUR5.380.10.50.7add to basket
11997[+]chartNextam Partners Mantex FOF Global Flexible RNextam PartnersMixed AssetEUR10.757.511.211.0add to basket
11998[+]chartNextam Partners Mantex Total Return Target 300 INextam PartnersMixed AssetEUR0.94-1.2-1.1-2.0add to basket
11999[+]chartNextam Partners MultiManager American Equity ANextam PartnersEquityEUR6.5211.216.038.3add to basket
12000[+]chartNextam Partners MultiManager Emerging Markets Equity ANextam PartnersEquityEUR4.858.718.620.0add to basket