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Offshore Mutual / Prices & Performance

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17431 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
12001[+]chartNN (L) Euromix Bond X Cap EURNN Investment Partners (LUX)Fixed InterestEUR170.42-1.1-2.00.5add to basket
12002[+]chartNN (L) European Equity X Cap EURNN Investment Partners (LUX)EquityEUR58.444.317.633.0add to basket
12003[+]chartNN (L) European High Dividend X Cap EURNN Investment Partners (LUX)EquityEUR387. to basket
12004[+]chartNN (L) European High Yield X Cap EURNN Investment Partners (LUX)Fixed InterestEUR398.542.35.511.5add to basket
12005[+]chartNN (L) European Real Estate X Cap EURNN Investment Partners (LUX)PropertyEUR1,055.783.210.236.8add to basket
12006[+]chartNN (L) European Sustainable Equity X Cap EURNN Investment Partners (LUX)EquityEUR370.29n/an/an/aadd to basket
12007[+]chartNN (L) First Class Multi Asset Premium X Cap EURNN Investment Partners (LUX)Mixed AssetEUR303.55-0.44.924.7add to basket
12008[+]chartNN (L) First Class Protection P Cap EURNN Investment Partners (LUX)Structured ProductsEUR32. to basket
12009[+]chartNN (L) First Class Yield Opportunities X Cap EURNN Investment Partners (LUX)Fixed InterestEUR268.371.63.12.9add to basket
12010[+]chartNN (L) FLEX European ABS N Cap EURNN Investment Partners (LUX)Fixed InterestEUR25.250.71.0n/aadd to basket
12011[+]chartNN (L) FLEX Senior Loans N Dis(M) EURNN Investment Partners (LUX)Fixed InterestEUR248.590.21.6n/aadd to basket
12012[+]chartNN (L) FLEX Senior Loans Select I Dis(M) EURNN Investment Partners (LUX)Fixed InterestEUR4,914.640.31.6n/aadd to basket
12013[+]chartNN (L) Food & Beverages Y Cap USDNN Investment Partners (LUX)EquityUSD330.921.44.720.4add to basket
12014[+]chartNN (L) Frontier Markets Debt (HC) P Cap USDNN Investment Partners (LUX)Fixed InterestUSD319.847.510.622.8add to basket
12015[+]chartNN (L) Global Bond Opportunities X Cap EURNN Investment Partners (LUX)Fixed InterestEUR875.47-10.7-8.91.7add to basket
12016[+]chartNN (L) Global Convertible Opportunities X Cap USDNN Investment Partners (LUX)Fixed InterestUSD281.652.85.9n/aadd to basket
12017[+]chartNN (L) Global Equity Impact Opportunities X Cap USD EURNN Investment Partners (LUX)EquityEUR315.686.217.830.6add to basket
12018[+]chartNN (L) Global High Dividend P Cap USDNN Investment Partners (LUX)EquityUSD508.738.518.819.2add to basket
12019[+]chartNN (L) Global High Yield X Cap USD EURNN Investment Partners (LUX)Fixed InterestEUR320.33-4.80.616.2add to basket
12020[+]chartNN (L) Global Inflation Linked Bond X Hedged Cap EURNN Investment Partners (LUX)Fixed InterestEUR309.03-3.3-3.43.4add to basket
12021[+]chartNN (L) Global Investment Grade Credit I Cap EURNN Investment Partners (LUX)Fixed InterestEUR6,423.41-5.0-2.117.2add to basket
12022[+]chartNN (L) Global Real Estate X Cap EURNN Investment Partners (LUX)PropertyEUR1,334.09-7.7-2.814.7add to basket
12023[+]chartNN (L) Global Sustainable Equity X Cap EURNN Investment Partners (LUX)EquityEUR284.381.112.634.7add to basket
12024[+]chartNN (L) Greater China Equity Y Cap USDNN Investment Partners (LUX)EquityUSD389.0022.024.932.9add to basket
12025[+]chartNN (L) Health Care X Cap EURNN Investment Partners (LUX)EquityEUR713.150.310.640.6add to basket
12026[+]chartNN (L) II Selectis Euro Equity Autocallable 4 Cap EURNN Investment Partners (LUX)Structured ProductsEUR276. to basket
12027[+]chartNN (L) II Selectis Euro Equity Sectors 1 Cap EURNN Investment Partners (LUX)Structured ProductsEUR290.471.85.73.5add to basket
12028[+]chartNN (L) II Selectis Lookback Performer 5 Cap EURNN Investment Partners (LUX)Structured ProductsEUR304.872.03.89.2add to basket
12029[+]chartNN (L) II Selectis Plus Performers 12 Cap EURNN Investment Partners (LUX)Structured ProductsEUR255.61-1.6-1.3-2.1add to basket
12030[+]chartNN (L) II Selectis Plus Performers 13 Cap EURNN Investment Partners (LUX)Structured ProductsEUR253.65-0.6-1.1-1.5add to basket
12031[+]chartNN (L) II Selectis Plus Performers 14 Cap EURNN Investment Partners (LUX)Structured ProductsEUR261.16-0.2-1.2-2.2add to basket
12032[+]chartNN (L) II Selectis World Click 2 Cap EURNN Investment Partners (LUX)Structured ProductsEUR278.480.2-0.3-1.3add to basket
12033[+]chartNN (L) Industrials X Cap EURNN Investment Partners (LUX)EquityEUR587.133.718.735.4add to basket
12034[+]chartNN (L) Information Technology X Cap USDNN Investment Partners (LUX)EquityUSD1,383.5015.129.761.2add to basket
12035[+]chartNN (L) Institutional Global Enhanced V Cap EURNN Investment Partners (LUX)EquityEUR229.59-0.113.535.6add to basket
12036[+]chartNN (L) International Czech Bond X Cap CZKNN Investment Partners (LUX)Fixed InterestCZK18,456.81-2.4-5.0-2.9add to basket
12037[+]chartNN (L) International Czech Equity P Cap EURNN Investment Partners (LUX)EquityEUR148.4412.930.738.0add to basket
12038[+]chartNN (L) International Czech Money Market P Cap CZKNN Investment Partners (LUX)Money MarketCZK1,500.39-0.6-1.4-1.9add to basket
12039[+]chartNN (L) International Hungarian Bond I Cap HUFNN Investment Partners (LUX)Fixed InterestHUF643,834.553.95.218.4add to basket
12040[+]chartNN (L) International Hungarian Short Term Government Bond I Cap HUFNN Investment Partners (LUX)Fixed InterestHUF528,949. to basket
12041[+]chartNN (L) International ING Conservator X Hedged i Cap RONNN Investment Partners (LUX)Mixed AssetRON1,005.92-0.1n/an/aadd to basket
12042[+]chartNN (L) International ING Dinamic X Cap EURNN Investment Partners (LUX)Mixed AssetEUR267.530.1n/an/aadd to basket
12043[+]chartNN (L) International ING Moderat X Hedged i Cap RONNN Investment Partners (LUX)Mixed AssetRON1,040.970.8n/an/aadd to basket
12044[+]chartNN (L) International Romanian Bond X Cap RONNN Investment Partners (LUX)Fixed InterestRON1,748.83-0.7-1.37.0add to basket
12045[+]chartNN (L) International Romanian Equity X Cap RONNN Investment Partners (LUX)EquityRON1,231.378.828.539.1add to basket
12046[+]chartNN (L) International Slovak Bond P Cap EURNN Investment Partners (LUX)Fixed InterestEUR54.710.2-2.14.4add to basket
12047[+]chartNN (L) Japan Equity X Cap JPYNN Investment Partners (LUX)EquityJPY4,662.0016.626.239.2add to basket
12048[+]chartNN (L) Latin America Equity X Cap USDNN Investment Partners (LUX)EquityUSD1,817.9513.314.2-8.1add to basket
12049[+]chartNN (L) Liquid EUR ZZ Cap EURNN Investment Partners (LUX)Money MarketEUR1,007.00-0.2-0.3n/aadd to basket
12050[+]chartNN (L) Liquid Euribor 3M ZZ CapNN Investment Partners (LUX)Money MarketEUR1,006.64-0.1-0.2n/aadd to basket
12051[+]chartNN (L) Materials Y Cap USDNN Investment Partners (LUX)Commodity/EnergyUSD261.0414.526.217.5add to basket
12052[+]chartNN (L) Multi Asset Factor Opportunities I Cap USDNN Investment Partners (LUX)HedgeUSD6,076.441.05.3n/aadd to basket
12053[+]chartNN (L) Multi Asset High Income P Cap EURNN Investment Partners (LUX)Mixed AssetEUR269.490.45.4n/aadd to basket
12054[+]chartNN (L) Patrimonial Aggressive X Cap EURNN Investment Partners (LUX)Mixed AssetEUR721.14-0.28.327.5add to basket
12055[+]chartNN (L) Patrimonial Balanced European Sustainable X Cap EURNN Investment Partners (LUX)Mixed AssetEUR645.633.68.820.4add to basket
12056[+]chartNN (L) Patrimonial Balanced X Cap EURNN Investment Partners (LUX)Mixed AssetEUR1,286.560.24.718.3add to basket
12057[+]chartNN (L) Patrimonial Defensive X Cap EURNN Investment Partners (LUX)Mixed AssetEUR554.23- to basket
12058[+]chartNN (L) Prestige & Luxe X Cap EURNN Investment Partners (LUX)EquityEUR757.208.926.831.8add to basket
12059[+]chartNN (L) Protected 160 I Cap EURNN Investment Partners (LUX)Structured ProductsEUR110.99-1.3-3.1-0.1add to basket
12060[+]chartNN (L) Protected 160 Platinum I Cap EURNN Investment Partners (LUX)Structured ProductsEUR120.07-1.6-1.25.3add to basket
12061[+]chartNN (L) Protected 170 I Cap EURNN Investment Partners (LUX)Structured ProductsEUR112.41-0.9-2.8-0.8add to basket
12062[+]chartNN (L) Protected 300 Cap EURNN Investment Partners (LUX)Structured ProductsEUR105.92-1.3-1.8-4.6add to basket
12063[+]chartNN (L) Protected 300 Gold I Cap EURNN Investment Partners (LUX)Structured ProductsEUR221. to basket
12064[+]chartNN (L) Protected Multiplier 1 P Cap EURNN Investment Partners (LUX)Structured ProductsEUR105.65-0.7-1.2-3.8add to basket
12065[+]chartNN (L) Protected Obli-Fix 2017 Cap EURNN Investment Partners (LUX)Structured ProductsEUR396.360.30.4-0.9add to basket
12066[+]chartNN (L) Telecom X Cap USDNN Investment Partners (LUX)EquityUSD879.543.92.38.5add to basket
12067[+]chartNN (L) US Credit X Cap USDNN Investment Partners (LUX)Fixed InterestUSD1,315.503.42.911.0add to basket
12068[+]chartNN (L) US Enhanced Core Concentrated Equity X Cap USDNN Investment Partners (LUX)EquityUSD116.509.420.032.2add to basket
12069[+]chartNN (L) US Fixed Income X Cap USDNN Investment Partners (LUX)Fixed InterestUSD1,168.830.8-0.23.5add to basket
12070[+]chartNN (L) US Growth Equity X Cap USDNN Investment Partners (LUX)EquityUSD103.2012.122.140.5add to basket
12071[+]chartNN (L) US High Dividend Y Cap USDNN Investment Partners (LUX)EquityUSD312.526.615.021.6add to basket
12072[+]chartNN (L) Utilities X Cap USDNN Investment Partners (LUX)EquityUSD783.736.813.517.6add to basket
12073[+]chartNN DutchNN Investment Partners BVEquityEUR69.097.119.763.9add to basket
12074[+]chartNN Duurzaam AandelenNN Investment Partners BVEquityEUR32.432.214.642.4add to basket
12075[+]chartNN Emerging EuropeNN Investment Partners BVEquityEUR57.898.624.525.7add to basket
12076[+]chartNN Euro ObligatieNN Investment Partners BVFixed InterestEUR36.530.8-3.04.0add to basket
12077[+]chartNN EuropeNN Investment Partners BVEquityEUR30.555.119.237.9add to basket
12078[+]chartNN Europe Small CapsNN Investment Partners BVEquityEUR93.6013.636.781.9add to basket
12079[+]chartNN Far EastNN Investment Partners BVEquityEUR46. to basket
12080[+]chartNN Financials PNN Investment Partners BVEquityEUR21.875.826.754.6add to basket
12081[+]chartNN First Class Obligatie PNN Investment Partners BVFixed InterestEUR24.880.1-1.42.8add to basket
12082[+]chartNN GlobalNN Investment Partners BVFixed InterestEUR83.601.814.934.5add to basket
12083[+]chartNN Global Emerging MarketsNN Investment Partners BVEquityEUR42.698.623.637.4add to basket
12084[+]chartNN Global ObligatieNN Investment Partners BVFixed InterestEUR15.16-7.5-6.47.2add to basket
12085[+]chartNN Global Opportunities PNN Investment Partners BVEquityEUR35.507.420.738.1add to basket
12086[+]chartNN Global Real EstateNN Investment Partners BVPropertyEUR88.69-6.6-1.619.4add to basket
12087[+]chartNN Health CareNN Investment Partners BVEquityEUR60.931.512.749.8add to basket
12088[+]chartNN Hoog Dividend AandelenNN Investment Partners BVEquityEUR32.88-1.411.333.4add to basket
12089[+]chartNN Hoog Dividend Obligatie PNN Investment Partners BVFixed InterestEUR23.942.53.87.1add to basket
12090[+]chartNN Information TechnologyNN Investment Partners BVEquityEUR91.574.923.685.2add to basket
12091[+]chartNN JapanNN Investment Partners BVEquityEUR16.563.811.552.3add to basket
12092[+]chartNN LionNN Investment Partners BVMixed AssetEUR36.660.13.09.6add to basket
12093[+]chartNN North AmericaNN Investment Partners BVEquityEUR41.29-1.112.847.7add to basket
12094[+]chartNomura Asia Ex-Japan High Conviction I USDNomura Asset ManagementEquityUSD171.3927.433.052.1add to basket
12095[+]chartNomura Asia High Dividend A EURNomura Asset ManagementEquityEUR106.242.512.7n/aadd to basket
12096[+]chartNomura Asia High Yield Bond A EURNomura Asset ManagementFixed InterestEUR110.29-6.6-0.6n/aadd to basket
12097[+]chartNomura Asia Investment Grade Bond A EURNomura Asset ManagementFixed InterestEUR98.08-7.2-4.1n/aadd to basket
12098[+]chartNomura Asian Smaller Companies A EURNomura Asset ManagementEquityEUR136.89-2.84.422.9add to basket
12099[+]chartNomura C10 A USDNomura Alternative InvestmentMoney MarketUSD80.901.83.7-5.4add to basket
12100[+]chartNomura China I USDNomura Asset ManagementEquityUSD99.0922.528.5n/aadd to basket
12101[+]chartNomura Colrs Commodity I USDNomura Alternative InvestmentCommodity/EnergyUSD70.151.43.9-21.7add to basket
12102[+]chartNomura Cross Asset Momentum UCITS M Acc USDNomura Alternative InvestmentHedgeUSD100.47n/an/an/aadd to basket
12103[+]chartNomura Diversified Growth I USDNomura Asset ManagementMixed AssetUSD101.586.72.4n/aadd to basket
12104[+]chartNomura Emerging Market Local Currency Debt A Acc EURNomura Asset ManagementFixed InterestEUR100.60-5.2-1.2n/aadd to basket
12105[+]chartNomura Equity Volatility Risk PremiumNomura Alternative InvestmentEquityUSD126.5111.025.9n/aadd to basket
12106[+]chartNomura Global Dynamic Bond I USDNomura Asset ManagementFixed InterestUSD109.474.88.6n/aadd to basket
12107[+]chartNomura Global High Conviction A EURNomura Asset ManagementEquityEUR116.111.711.1n/aadd to basket
12108[+]chartNomura Global High Yield Bond A EURNomura Asset ManagementFixed InterestEUR133.35-4.72.826.5add to basket
12109[+]chartNomura India Equity A EURNomura Asset ManagementEquityEUR232.452.128.084.9add to basket
12110[+]chartNomura Japan High Conviction A JPYNomura Asset ManagementEquityJPY14,682.6617.521.257.7add to basket
12111[+]chartNomura Japan Strategic Value A JPYNomura Asset ManagementEquityJPY21,181.4817.928.141.2add to basket
12112[+]chartNomura Permal Alpha Japan Neutral A USDNomura Alternative InvestmentEquityUSD116.747.616.214.5add to basket
12113[+]chartNomura Select US High Yield Bond A EURNomura Asset ManagementFixed InterestEUR99.40-6.5n/an/aadd to basket
12114[+]chartNomura US High Yield Bond TD USDNomura Asset ManagementFixed InterestUSD95.622.87.317.4add to basket
12115[+]chartNoramco Quality EuropeNoramco Asset ManagementEquityEUR17.2518.167.919.345.4add to basket
12116[+]chartNoramco Quality USANoramco Asset ManagementEquityEUR9.169.64-2.210.636.9add to basket
12117[+]chartNord Lux Horizont CF ANorddeutsche Landesbank LUXMixed AssetEUR109.53112.82- to basket
12118[+]chartNord LuX Pro 100Norddeutsche Landesbank LUXMixed AssetEUR952.990.19.610.1add to basket
12119[+]chartNord LuX Renten A CapNorddeutsche Landesbank LUXFixed InterestEUR81.03- to basket
12120[+]chartNord Lux Strategie ANorddeutsche Landesbank LUXMixed AssetEUR111.152.713.09.1add to basket
12121[+]chartNORD/LB AM Aktien USA BNORD/LB Capital ManagementEquityEUR145.362.710.323.9add to basket
12122[+]chartNordea 1 African Equity BP EURNordeaEquityEUR11.73-1.72.7-20.6add to basket
12123[+]chartNordea 1 African Equity BP NOKNordeaEquityNOK109.440.86.1-11.6add to basket
12124[+]chartNordea 1 Alpha 15 BP EURNordeaHedgeEUR70.27-0.23.432.9add to basket
12125[+]chartNordea 1 Asian Focus Equity BP USDNordeaEquityUSD26.5122.331.333.0add to basket
12126[+]chartNordea 1 Chinese Equity E USDNordeaEquityUSD135.6924.228.335.2add to basket
12127[+]chartNordea 1 Danish Bond E DKKNordeaFixed InterestDKK344.18-0.3-0.60.2add to basket
12128[+]chartNordea 1 Danish Kroner Reserve E DKKNordeaFixed InterestDKK148.80-0.8-1.5-4.1add to basket
12129[+]chartNordea 1 Danish Mortgage Bond BP DKKNordeaFixed InterestDKK234.571.43.06.0add to basket
12130[+]chartNordea 1 Emerging Consumer BP NOKNordeaEquityNOK213.094.616.641.7add to basket
12131[+]chartNordea 1 Emerging Consumer E EURNordeaEquityEUR21.381.612.024.5add to basket
12132[+]chartNordea 1 Emerging Market Blend Bond E USDNordeaFixed InterestUSD106.915.16.97.0add to basket
12133[+]chartNordea 1 Emerging Market Bond BP USDNordeaFixed InterestUSD140.325.47.421.9add to basket
12134[+]chartNordea 1 Emerging Market Corporate Bond E USDNordeaFixed InterestUSD132.433.95.313.0add to basket
12135[+]chartNordea 1 Emerging Market Hard Currency Bond BP USDNordeaFixed InterestUSD115.024.45.4n/aadd to basket
12136[+]chartNordea 1 Emerging Market Local Debt BP USDNordeaFixed InterestUSD90.495.77.0-4.2add to basket
12137[+]chartNordea 1 Emerging Market Local Debt Plus E USDNordeaFixed InterestUSD114.665.26.4n/aadd to basket
12138[+]chartNordea 1 Emerging Markets Focus Equity E USDNordeaEquityUSD147.1923.632.526.0add to basket
12139[+]chartNordea 1 Emerging Markets Small Cap BP USDNordeaEquityUSD121.5715.424.321.6add to basket
12140[+]chartNordea 1 Emerging Stars Equity BP USDNordeaEquityUSD134.2123.233.228.6add to basket
12141[+]chartNordea 1 European Corporate Bond E EURNordeaFixed InterestEUR43.451.10.85.0add to basket
12142[+]chartNordea 1 European Corporate Bond Plus BI EURNordeaFixed InterestEUR139.571.61.98.4add to basket
12143[+]chartNordea 1 European Covered Bond BP EURNordeaFixed InterestEUR12.550.50.47.0add to basket
12144[+]chartNordea 1 European Cross Credit E EURNordeaFixed InterestEUR123.832.33.39.0add to basket
12145[+]chartNordea 1 European Diversified Corporate Bond E EURNordeaFixed InterestEUR117.530.9-0.13.9add to basket
12146[+]chartNordea 1 European Financial Debt E EURNordeaFixed InterestEUR158.646.311.917.5add to basket
12147[+]chartNordea 1 European Focus Equity BP EURNordeaEquityEUR119.722.613.531.5add to basket
12148[+]chartNordea 1 European High Yield Bond Fund E EURNordeaFixed InterestEUR30.403.47.117.5add to basket
12149[+]chartNordea 1 European High Yield Bond II BI EURNordeaFixed InterestEUR84.345.611.725.5add to basket
12150[+]chartNordea 1 European Small and Mid Cap Equity E EURNordeaEquityEUR624.996.819.253.1add to basket