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Offshore Mutual / Prices & Performance

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17343 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
12001[+]chartNN JapanNN Investment Partners BVEquityEUR15.69-3.410.834.9add to basket
12002[+]chartNN LionNN Investment Partners BVMixed AssetEUR36.24- to basket
12003[+]chartNN North AmericaNN Investment Partners BVEquityEUR39.40-6.38.539.7add to basket
12004[+]chartNomura Asia Ex-Japan High Conviction I USDNomura Asset ManagementEquityUSD158.0321.023.329.4add to basket
12005[+]chartNomura Asia High Dividend A EURNomura Asset ManagementEquityEUR101.040.67.3n/aadd to basket
12006[+]chartNomura Asia High Yield Bond A EURNomura Asset ManagementFixed InterestEUR108.39-7.20.6n/aadd to basket
12007[+]chartNomura Asia Investment Grade Bond A EURNomura Asset ManagementFixed InterestEUR97.52-6.5-2.6n/aadd to basket
12008[+]chartNomura Asian Smaller Companies A EURNomura Asset ManagementEquityEUR131.01-3.5-0.314.2add to basket
12009[+]chartNomura C10 A USDNomura Alternative InvestmentMoney MarketUSD80.000.81.0-11.6add to basket
12010[+]chartNomura China I USDNomura Asset ManagementEquityUSD93.2216.921.6n/aadd to basket
12011[+]chartNomura Cross Asset Momentum UCITS M Acc USDNomura Alternative InvestmentHedgeUSD100.47n/an/an/aadd to basket
12012[+]chartNomura Diversified Growth I USDNomura Asset ManagementMixed AssetUSD98.893.4-2.2n/aadd to basket
12013[+]chartNomura Emerging Market Local Currency Debt A Acc EURNomura Asset ManagementFixed InterestEUR100.95-0.9-0.7n/aadd to basket
12014[+]chartNomura Equity Volatility Risk PremiumNomura Alternative InvestmentEquityUSD121.329.721.2n/aadd to basket
12015[+]chartNomura Global Dynamic Bond I USDNomura Asset ManagementFixed InterestUSD107.213.46.2n/aadd to basket
12016[+]chartNomura Global High Conviction A EURNomura Asset ManagementEquityEUR109.01-2.85.7n/aadd to basket
12017[+]chartNomura Global High Yield Bond A EURNomura Asset ManagementFixed InterestEUR131.18-5.44.625.0add to basket
12018[+]chartNomura India Equity A EURNomura Asset ManagementEquityEUR221.9010.727.485.5add to basket
12019[+]chartNomura Japan High Conviction A JPYNomura Asset ManagementEquityJPY13,482.934.417.7n/aadd to basket
12020[+]chartNomura Japan Strategic Value A JPYNomura Asset ManagementEquityJPY19,214.242.321.719.8add to basket
12021[+]chartNomura Permal Alpha Japan Neutral A USDNomura Alternative InvestmentEquityUSD114. to basket
12022[+]chartNomura Select US High Yield Bond A EURNomura Asset ManagementFixed InterestEUR97.93-6.9n/an/aadd to basket
12023[+]chartNomura US High Yield Bond TD AUDNomura Asset ManagementFixed InterestAUD106.38-1.63.7n/aadd to basket
12024[+]chartNoramco Quality EuropeNoramco Asset ManagementEquityEUR16.6117.486.417.130.9add to basket
12025[+]chartNoramco Quality USANoramco Asset ManagementMixed AssetEUR8.739.19- to basket
12026[+]chartNord Lux Horizont CF ANorddeutsche Landesbank LUXMixed AssetEUR109.21112.49- to basket
12027[+]chartNord LuX Pro 100Norddeutsche Landesbank LUXMixed AssetEUR930.49- to basket
12028[+]chartNord LuX Renten A CapNorddeutsche Landesbank LUXFixed InterestEUR81.11- to basket
12029[+]chartNord Lux Strategie ANorddeutsche Landesbank LUXMixed AssetEUR108.081.310.55.5add to basket
12030[+]chartNORD/LB AM Aktien USA BNORD/LB Capital ManagementEquityEUR144.30-0.36.515.2add to basket
12031[+]chartNordea 1 African Equity BP EURNordeaEquityEUR11.46-7.7-3.5-24.5add to basket
12032[+]chartNordea 1 African Equity BP NOKNordeaEquityNOK106.83-2.9-2.5-14.4add to basket
12033[+]chartNordea 1 Alpha 15 E EURNordeaHedgeEUR66.260.2-3.118.2add to basket
12034[+]chartNordea 1 Asian Focus Equity BP USDNordeaEquityUSD24.8720.622.616.9add to basket
12035[+]chartNordea 1 Chinese Equity E USDNordeaEquityUSD124.9719.019.317.0add to basket
12036[+]chartNordea 1 Danish Bond E DKKNordeaFixed InterestDKK343.830.0-1.40.9add to basket
12037[+]chartNordea 1 Danish Kroner Reserve E DKKNordeaFixed InterestDKK149.15-0.8-1.5-3.9add to basket
12038[+]chartNordea 1 Danish Mortgage Bond BP DKKNordeaFixed InterestDKK232. to basket
12039[+]chartNordea 1 Emerging Consumer BP NOKNordeaEquityNOK202.849.19.431.4add to basket
12040[+]chartNordea 1 Emerging Consumer E EURNordeaEquityEUR20.403.37.613.5add to basket
12041[+]chartNordea 1 Emerging Market Blend Bond E USDNordeaFixed InterestUSD105.656.93.62.3add to basket
12042[+]chartNordea 1 Emerging Market Bond E USDNordeaFixed InterestUSD132.485.33.915.1add to basket
12043[+]chartNordea 1 Emerging Market Corporate Bond E USDNordeaFixed InterestUSD130.793.93.79.9add to basket
12044[+]chartNordea 1 Emerging Market Hard Currency Bond E USDNordeaFixed InterestUSD111.854.32.3n/aadd to basket
12045[+]chartNordea 1 Emerging Market Local Debt E USDNordeaFixed InterestUSD86.867.83.1-10.8add to basket
12046[+]chartNordea 1 Emerging Market Local Debt Plus E USDNordeaFixed InterestUSD114.147.93.1n/aadd to basket
12047[+]chartNordea 1 Emerging Markets Focus Equity E USDNordeaEquityUSD137.3519.423.39.2add to basket
12048[+]chartNordea 1 Emerging Markets Small Cap BP USDNordeaEquityUSD116.0415.016.48.4add to basket
12049[+]chartNordea 1 Emerging Stars Equity BP USDNordeaEquityUSD125.5219.523.511.6add to basket
12050[+]chartNordea 1 European Corporate Bond E EURNordeaFixed InterestEUR43.281.4-0.45.0add to basket
12051[+]chartNordea 1 European Corporate Bond Plus BI EURNordeaFixed InterestEUR138.771.90.88.7add to basket
12052[+]chartNordea 1 European Covered Bond E EURNordeaFixed InterestEUR11.170.4-0.97.0add to basket
12053[+]chartNordea 1 European Cross Credit E EURNordeaFixed InterestEUR122.781.72.07.7add to basket
12054[+]chartNordea 1 European Diversified Corporate Bond E EURNordeaFixed InterestEUR117.151.2-1.24.1add to basket
12055[+]chartNordea 1 European Financial Debt E EURNordeaFixed InterestEUR157.287.311.815.1add to basket
12056[+]chartNordea 1 European Focus Equity BP EURNordeaEquityEUR114.892.07.7n/aadd to basket
12057[+]chartNordea 1 European High Yield Bond Fund E EURNordeaFixed InterestEUR30. to basket
12058[+]chartNordea 1 European High Yield Bond II BI EURNordeaFixed InterestEUR82.945.58.720.8add to basket
12059[+]chartNordea 1 European Small and Mid Cap Equity E EURNordeaEquityEUR598.826.415.937.6add to basket
12060[+]chartNordea 1 European Value E EURNordeaEquityEUR53.540.611.222.0add to basket
12061[+]chartNordea 1 Flexible Fixed Income E EURNordeaFixed InterestEUR102.790.7-2.71.3add to basket
12062[+]chartNordea 1 Flexible Fixed Income Plus BP EURNordeaFixed InterestEUR107.530.70.65.0add to basket
12063[+]chartNordea 1 GBP Diversified Return BP Acc GBPNordeaMixed AssetGBP108.790.1n/an/aadd to basket
12064[+]chartNordea 1 Global Bond E EURNordeaFixed InterestEUR15.22-4.5-7.710.1add to basket
12065[+]chartNordea 1 Global Climate and Environment E EURNordeaEquityEUR14.991.117.239.8add to basket
12066[+]chartNordea 1 Global Dividend E USDNordeaEquityUSD109.132.85.7n/aadd to basket
12067[+]chartNordea 1 Global High Yield Bond E PLNNordeaFixed InterestPLN55.77-6.22.824.2add to basket
12068[+]chartNordea 1 Global Ideas Equity E USDNordeaEquityUSD111.869.613.0n/aadd to basket
12069[+]chartNordea 1 Global Long Short Equity USD Hedged BP USDNordeaHedgeUSD104.343.4n/an/aadd to basket
12070[+]chartNordea 1 Global Opportunity ENordeaEquityEUR141.20-0.58.832.8add to basket
12071[+]chartNordea 1 Global Portfolio E EURNordeaEquityEUR16.20- to basket
12072[+]chartNordea 1 Global Real Estate E USDNordeaPropertyUSD152.545.2-0.19.9add to basket
12073[+]chartNordea 1 Global Small Cap E USDNordeaEquityUSD109.362.26.010.7add to basket
12074[+]chartNordea 1 Global Stable Equity - Euro Hedged E EURNordeaEquityEUR16. to basket
12075[+]chartNordea 1 Global Stable Equity BP EURNordeaEquityEUR19.72- to basket
12076[+]chartNordea 1 Global Stars Equity E USDNordeaEquityUSD114.158.411.2n/aadd to basket
12077[+]chartNordea 1 Heracles Long/Short MI E EURNordeaHedgeEUR57.01-2.2-4.8-6.6add to basket
12078[+]chartNordea 1 Indian Equity E USDNordeaEquityUSD168.9214.419.426.1add to basket
12079[+]chartNordea 1 International High Yield Bond E USDNordeaFixed InterestUSD118.322.77.26.5add to basket
12080[+]chartNordea 1 Latin American Equity E EURNordeaEquityEUR10.21-3.09.9-10.4add to basket
12081[+]chartNordea 1 Low Duration US High Yield Bond E USDNordeaFixed InterestUSD11. to basket
12082[+]chartNordea 1 Multi-Asset E EURNordeaHedgeEUR11.59-0.5n/an/aadd to basket
12083[+]chartNordea 1 NIIF Leveraged Credit BX EURNordeaFixed InterestEUR152.528.614.122.5add to basket
12084[+]chartNordea 1 Nordic Equity E EURNordeaEquityEUR72.634.710.820.2add to basket
12085[+]chartNordea 1 Nordic Equity Small Cap E EURNordeaEquityEUR21.692.317.657.1add to basket
12086[+]chartNordea 1 Nordic Ideas Equity E EURNordeaEquityEUR140.934.18.322.2add to basket
12087[+]chartNordea 1 Nordic Stars Equity E EURNordeaEquityEUR123.124.611.9n/aadd to basket
12088[+]chartNordea 1 North American All Cap Fund E USDNordeaEquityUSD165.48- to basket
12089[+]chartNordea 1 North American High Yield Bond E USDNordeaFixed InterestUSD121.332.46.610.9add to basket
12090[+]chartNordea 1 North American Small Cap BP USDNordeaEquityUSD155.97-7.511.417.8add to basket
12091[+]chartNordea 1 North American Value E USDNordeaEquityUSD44.940.68.612.9add to basket
12092[+]chartNordea 1 Norwegian Bond E NOKNordeaFixed InterestNOK193.521.2-0.75.4add to basket
12093[+]chartNordea 1 Norwegian Equity E NOKNordeaEquityNOK218.347.831.439.3add to basket
12094[+]chartNordea 1 Norwegian Kroner Reserve E NOKNordeaFixed InterestNOK180.660.41.02.0add to basket
12095[+]chartNordea 1 Renminbi High Yield Bond E CNHNordeaFixed InterestUnknown116.883.15.4n/aadd to basket
12096[+]chartNordea 1 Stable Emerging Markets Equity E USDNordeaEquityUSD67.667.98.61.4add to basket
12097[+]chartNordea 1 Stable Equity Long/Short Euro Hedged E EURNordeaHedgeEUR101.94-6.4-13.9-5.2add to basket
12098[+]chartNordea 1 Stable Return E EURNordeaMixed AssetEUR15.27-0.7-2.99.7add to basket
12099[+]chartNordea 1 Swedish Bond E SEKNordeaFixed InterestSEK265.00-0.1-3.94.0add to basket
12100[+]chartNordea 1 Swedish Kroner Reserve E SEKNordeaFixed InterestSEK172.89-0.3-0.5-2.1add to basket
12101[+]chartNordea 1 Unconstrained Bond E USDNordeaFixed InterestUSD104.891.43.21.1add to basket
12102[+]chartNordea 1 US Bond Opportunities E USDNordeaFixed InterestUSD98.911.7-2.3n/aadd to basket
12103[+]chartNordea 1 US Corporate Bond E USDNordeaFixed InterestUSD11.633.30.74.7add to basket
12104[+]chartNordea 1 US High Yield Bond E USDNordeaFixed InterestUSD17.972.76.54.1add to basket
12105[+]chartNordea 1 US Total Return Bond E USDNordeaFixed InterestUSD105. to basket
12106[+]chartNordea Dedi Inv Fd Institutional Cross Over BI EURNordeaFixed InterestEUR119.642.43.411.2add to basket
12107[+]chartNordea FoF Multi Manager Equity BP EURNordeaEquityEUR100.532.111.9n/aadd to basket
12108[+]chartNordea FoF Multi Manager Total Return BP EURNordeaMixed AssetEUR101.700.51.3n/aadd to basket
12109[+]chartNordea FoF Tactical Allocation Balanced BP EURNordeaMixed AssetEUR162.77-0.23.812.4add to basket
12110[+]chartNordea FoF Tactical Allocation Conservative BP EURNordeaMixed AssetEUR139.05- to basket
12111[+]chartNorth America Long Short Equity C USDBANOR SICAVEquityUSD1,757.672.723.723.2add to basket
12112[+]chartNorth American EquityTheta Enhanced Asset Mgt LtdEquityUSD52.7053.230.76.512.8add to basket
12113[+]chartNorth MaxQ Macro D1 GBPNorth Asset Management LLPHedgeGBP83.97-2.9-3.7n/aadd to basket
12114[+]chartNorth Star International Investment EURNorth Star (Cayman)EquityEUR28.5128.65-14.5-26.4-40.6add to basket
12115[+]chartNorth Star Mixed International Investment EURNorth Star (Cayman)Mixed AssetEUR123.00124.000.8-10.9-10.2add to basket
12116[+]chartNorthern Star Enhanced Fixed Income 5 Plus ANorthern Star ASMixed AssetEUR92.20-6.0-7.4-14.2add to basket
12117[+]chartNorthern Star Global Dynamic Opportunities 10 Plus RNorthern Star ASMixed AssetEUR97.66-3.50.4-7.6add to basket
12118[+]chartNorthern Trust All Country Asia (Ex Japan) Equity Index C EURNorthern Trust Global InvestmeEquityEUR15.926.617.032.6add to basket
12119[+]chartNorthern Trust Emerging Markets Custom Equity IndexNorthern Trust Global InvestmeEquityUSD124.1914.918.65.6add to basket
12120[+]chartNorthern Trust Emerging Markets Custom ESG Equity Index A GBPNorthern Trust Global InvestmeEquityGBP151.3711.621.1n/aadd to basket
12121[+]chartNorthern Trust Emerging Markets Custom ESG Feeder ANorthern Trust Global InvestmeEquityGBP141.4611.721.3n/aadd to basket
12122[+]chartNorthern Trust Emerging Markets Custom Low Carbon Optimised Equity Index CNorthern Trust Global InvestmeEquityUSD113.4814.718.16.6add to basket
12123[+]chartNorthern Trust Emerging Markets Index P1 EURNorthern Trust Global InvestmeEquityEUR124.393.914.1n/aadd to basket
12124[+]chartNorthern Trust Euro Government Bond Index P1 EURNorthern Trust Global InvestmeFixed InterestEUR107.631.5-3.5n/aadd to basket
12125[+]chartNorthern Trust Euro Government Inflation Linked Index P1 EURNorthern Trust Global InvestmeFixed InterestEUR1.060.7-1.5n/aadd to basket
12126[+]chartNorthern Trust Europe (ex-UK) Equity Index P1 EURNorthern Trust Global InvestmeEquityEUR134.896.516.3n/aadd to basket
12127[+]chartNorthern Trust High Quality Euro Government Bond Index C EURNorthern Trust Global InvestmeFixed InterestEUR112.331.0-3.67.2add to basket
12128[+]chartNorthern Trust Index Linked Bond Index BNorthern Trust Global InvestmeFixed InterestGBP303.211.2-0.340.3add to basket
12129[+]chartNorthern Trust Japan Equity Index P1 EURNorthern Trust Global InvestmeEquityEUR138.24-3.09.6n/aadd to basket
12130[+]chartNorthern Trust Japan Equity Tracker 4 GBPNorthern Trust Global InvestmeEquityGBP190.921.113.552.5add to basket
12131[+]chartNorthern Trust North America Equity Index P1 EURNorthern Trust Global InvestmeEquityEUR141.57-6.18.4n/aadd to basket
12132[+]chartNorthern Trust Pacific (ex-Japan) Index P1 EURNorthern Trust Global InvestmeEquityEUR122.77-1.811.7n/aadd to basket
12133[+]chartNorthern Trust Sterling ENorthern Trust Global InvestmeMoney MarketGBP1. to basket
12134[+]chartNorthern Trust UK Equity Index P1 EURNorthern Trust Global InvestmeEquityEUR113.36-2.45.6n/aadd to basket
12135[+]chartNorthern Trust US Dollar ANorthern Trust Global InvestmeMoney MarketUSD1. to basket
12136[+]chartNorthern Trust US High Yield Fixed Income B Inc USDNorthern Trust Global InvestmeFixed InterestUSD9.320.12.0-6.7add to basket
12137[+]chartNS Balanced A EURNotz Stucki Europe SAMixed AssetEUR116.294.28.712.1add to basket
12138[+]chartNuveen Global High Income AEA EURNuveen Global Investors Fd PLCFixed InterestEUR26.11-7.57.419.7add to basket
12139[+]chartNuveen Global Infrastructure A USDNuveen Global Investors Fd PLCEquityUSD30.0610.26.710.0add to basket
12140[+]chartNuveen Gresham Diversified Commodity Strategy AUS USDNuveen Global Investors Fd PLCCommodity/EnergyUSD11.17-6.6-5.2-37.6add to basket
12141[+]chartNuveen NWQ Flexible Income AUA USDNuveen Global Investors Fd PLCMixed AssetUSD24.463.14.311.1add to basket
12142[+]chartNuveen NWQ Small Cap Value A USDNuveen Global Investors Fd PLCEquityUSD22.63-6.26.4n/aadd to basket
12143[+]chartNuveen Santa Barbara Global Dividend Growth A USDNuveen Global Investors Fd PLCEquityUSD30.456.49.715.7add to basket
12144[+]chartNuveen Winslow Large Cap Growth AUS USDNuveen Global Investors Fd PLCEquityUSD40.3110.515.628.5add to basket
12145[+]chartNy TeknikBanco FundsEquitySEK645.8910.937.7158.8add to basket
12146[+]chartO3 Asset Value SICAVMainFirst Affiliated FdMgrs SAMixed AssetEUR98.48101.43-1.22.1-2.0add to basket
12147[+]chartOaktree (Lux) - Emerging Markets Equity BOaktree Capital Management (LuEquityUSD103.4612.420.4-3.7add to basket
12148[+]chartOaktree (Lux) - European High Yield Bond B EUROaktree Capital Management (LuFixed InterestEUR112.042.65.1n/aadd to basket
12149[+]chartOaktree (Lux) - Global Convertible Bond BOaktree Capital Management (LuFixed InterestUSD137. to basket
12150[+]chartOaktree (Lux) - Global High Yield Bond BOaktree Capital Management (LuFixed InterestUSD139.952.96.29.6add to basket