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Offshore Mutual / Prices & Performance

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17158 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
12001[+]chartNordea 1 Global Stars Equity BP USDNordeaEquityUSD133.689.724.1n/aadd to basket
12002[+]chartNordea 1 Heracles Long/Short MI E EURNordeaHedgeEUR55.60-5.7-3.3-20.9add to basket
12003[+]chartNordea 1 Indian Equity E USDNordeaEquityUSD166.58- to basket
12004[+]chartNordea 1 International High Yield Bond E USDNordeaFixed InterestUSD118.32-0.83.310.9add to basket
12005[+]chartNordea 1 Latin American Corporate Bond E USDNordeaFixed InterestUSD99.23n/an/an/aadd to basket
12006[+]chartNordea 1 Latin American Equity E EURNordeaEquityEUR11. to basket
12007[+]chartNordea 1 Low Duration European Covered Bond E EURNordeaFixed InterestEUR99.94n/an/an/aadd to basket
12008[+]chartNordea 1 Low Duration European High Yield Bond BP EURNordeaFixed InterestEUR98.79n/an/an/aadd to basket
12009[+]chartNordea 1 Low Duration US High Yield Bond BP USDNordeaFixed InterestUSD11.90- to basket
12010[+]chartNordea 1 NIIF Leveraged Credit BX EURNordeaFixed InterestEUR155.341.68.920.5add to basket
12011[+]chartNordea 1 Nordic Equity BP EURNordeaEquityEUR79.76- to basket
12012[+]chartNordea 1 Nordic Equity Small Cap E EURNordeaEquityEUR21.79-2.62.635.6add to basket
12013[+]chartNordea 1 Nordic Ideas Equity E EURNordeaEquityEUR145.780.28.010.2add to basket
12014[+]chartNordea 1 Nordic Stars Equity BP EURNordeaEquityEUR123.54- to basket
12015[+]chartNordea 1 North American All Cap Fund E USDNordeaEquityUSD177.322.57.48.0add to basket
12016[+]chartNordea 1 North American High Yield Bond E USDNordeaFixed InterestUSD121.00- to basket
12017[+]chartNordea 1 North American Small Cap E USDNordeaEquityUSD164.111.94.415.5add to basket
12018[+]chartNordea 1 North American Value E USDNordeaEquityUSD49.336.210.913.6add to basket
12019[+]chartNordea 1 Norwegian Bond E NOKNordeaFixed InterestNOK191.42-1.1-0.1-0.3add to basket
12020[+]chartNordea 1 Norwegian Equity E NOKNordeaEquityNOK226.29-2.19.439.9add to basket
12021[+]chartNordea 1 Norwegian Kroner Reserve E NOKNordeaFixed InterestNOK181. to basket
12022[+]chartNordea 1 Renminbi High Yield Bond E CNHNordeaFixed InterestUnknown117.30-0.42.8n/aadd to basket
12023[+]chartNordea 1 Stable Emerging Markets Equity E USDNordeaEquityUSD69.692.76.210.6add to basket
12024[+]chartNordea 1 Stable Equity Long/Short Euro Hedged E EURNordeaHedgeEUR95.98-4.7-12.1-14.1add to basket
12025[+]chartNordea 1 Stable Return E EURNordeaMixed AssetEUR14.93-2.3-3.8-1.1add to basket
12026[+]chartNordea 1 Swedish Bond E SEKNordeaFixed InterestSEK265.280.50.1-2.9add to basket
12027[+]chartNordea 1 Swedish Kroner Reserve E SEKNordeaFixed InterestSEK172.02-0.4-0.8-2.5add to basket
12028[+]chartNordea 1 Unconstrained Bond E USDNordeaFixed InterestUSD104.68- to basket
12029[+]chartNordea 1 US Bond Opportunities BP USDNordeaFixed InterestUSD98.55-1.30.7n/aadd to basket
12030[+]chartNordea 1 US Corporate Bond E USDNordeaFixed InterestUSD11.31- to basket
12031[+]chartNordea 1 US High Yield Bond E USDNordeaFixed InterestUSD17.77- to basket
12032[+]chartNordea 1 US Total Return Bond E USDNordeaFixed InterestUSD103.65- to basket
12033[+]chartNordea Dedi Inv Fd Institutional Cross Over BI EURNordeaFixed InterestEUR120. to basket
12034[+]chartNordea FoF Multi Manager Equity BP EURNordeaEquityEUR103.001.34.1n/aadd to basket
12035[+]chartNordea FoF Multi Manager Total Return BP EURNordeaMixed AssetEUR102.040.20.9n/aadd to basket
12036[+]chartNordea FoF Tactical Allocation Balanced BP EURNordeaMixed AssetEUR162.96-0.1-0.21.2add to basket
12037[+]chartNordea FoF Tactical Allocation Conservative BP EURNordeaMixed AssetEUR138.84-0.2-0.30.4add to basket
12038[+]chartNorth America Long Short Equity C EURBANOR SICAVEquityEUR1,718.67-4.80.916.2add to basket
12039[+]chartNorth American EquityTheta Enhanced Asset Mgt LtdEquityUSD57.1957.737.711.222.2add to basket
12040[+]chartNorth MaxQ Macro D1 GBPNorth Asset Management LLPHedgeGBP79.88-5.4-7.0n/aadd to basket
12041[+]chartNorth Star International Investment EURNorth Star (Cayman)EquityEUR26.2026.34-6.3-19.2-43.3add to basket
12042[+]chartNorth Star Mixed International Investment EURNorth Star (Cayman)Mixed AssetEUR110.00111.00-9.8-9.1-24.7add to basket
12043[+]chartNorthern Star Global Dynamic Opportunities 10 Plus RNorthern Star ASMixed AssetEUR96.19-2.1-3.3-24.3add to basket
12044[+]chartNorthern Trust All Country Asia (Ex Japan) Equity Index C EURNorthern Trust Global InvestmeEquityEUR17.276.812.819.5add to basket
12045[+]chartNorthern Trust Emerging Markets Custom Equity IndexNorthern Trust Global InvestmeEquityUSD141.039.226.531.5add to basket
12046[+]chartNorthern Trust Emerging Markets Custom ESG Equity IndexNorthern Trust Global InvestmeEquityEUR105.966.0n/an/aadd to basket
12047[+]chartNorthern Trust Emerging Markets Custom ESG Feeder ANorthern Trust Global InvestmeEquityGBP146.995.012.939.3add to basket
12048[+]chartNorthern Trust Emerging Markets Custom Low Carbon Optimised Equity Index CNorthern Trust Global InvestmeEquityUSD128.068.825.530.6add to basket
12049[+]chartNorthern Trust Emerging Markets ESG Leaders Equity Index B EURNorthern Trust Global InvestmeEquityEUR109.15n/an/an/aadd to basket
12050[+]chartNorthern Trust Emerging Markets Index P1 EURNorthern Trust Global InvestmeEquityEUR134.456.010.416.3add to basket
12051[+]chartNorthern Trust Euro Government Bond Index P1 EURNorthern Trust Global InvestmeFixed InterestEUR109. to basket
12052[+]chartNorthern Trust Euro Government Inflation Linked Index P1 EURNorthern Trust Global InvestmeFixed InterestEUR1.071.73.9-0.2add to basket
12053[+]chartNorthern Trust Europe (ex-UK) Equity Index P1 EURNorthern Trust Global InvestmeEquityEUR132.77- to basket
12054[+]chartNorthern Trust High Quality Euro Government Bond Index C EURNorthern Trust Global InvestmeFixed InterestEUR112.750.51.60.3add to basket
12055[+]chartNorthern Trust Japan Equity Index P1 EURNorthern Trust Global InvestmeEquityEUR148. to basket
12056[+]chartNorthern Trust Japan Equity Tracker B EURNorthern Trust Global InvestmeEquityEUR206.987.85.210.4add to basket
12057[+]chartNorthern Trust North America Equity Index P1 EURNorthern Trust Global InvestmeEquityEUR147.722.9-0.214.4add to basket
12058[+]chartNorthern Trust Pacific (ex-Japan) Index P1 EURNorthern Trust Global InvestmeEquityEUR123.071.5-0.73.9add to basket
12059[+]chartNorthern Trust Sterling GNorthern Trust Global InvestmeMoney MarketGBP1.00n/an/an/aadd to basket
12060[+]chartNorthern Trust UK Equity Index P1 EURNorthern Trust Global InvestmeEquityEUR112.86-2.3-3.3-8.1add to basket
12061[+]chartNorthern Trust US Dollar GNorthern Trust Global InvestmeMoney MarketUSD1.00n/an/an/aadd to basket
12062[+]chartNorthern Trust US High Yield Fixed Income B Inc USDNorthern Trust Global InvestmeFixed InterestUSD9.19-2.2-0.1-4.0add to basket
12063[+]chartNS Balanced A EURNotz Stucki Europe SAMixed AssetEUR120. to basket
12064[+]chartNuveen Global Infrastructure A USDNuveen Global Investors Fd PLCEquityUSD28.89- to basket
12065[+]chartNuveen Gresham Diversified Commodity Strategy AUS USDNuveen Global Investors Fd PLCCommodity/EnergyUSD11.47-0.6-0.1-18.4add to basket
12066[+]chartNuveen NWQ Flexible Income AUA USDNuveen Global Investors Fd PLCMixed AssetUSD24.62- to basket
12067[+]chartNuveen NWQ Small Cap Value A USDNuveen Global Investors Fd PLCEquityUSD26.218.912.321.9add to basket
12068[+]chartNuveen Real Asset Income A Acc USDNuveen Global Investors Fd PLCMixed AssetUSD22.59-2.62.7n/aadd to basket
12069[+]chartNuveen Santa Barbara Global Dividend Growth A USDNuveen Global Investors Fd PLCEquityUSD31.460.69.614.0add to basket
12070[+]chartNuveen Winslow Large Cap Growth AUS USDNuveen Global Investors Fd PLCEquityUSD47.2213.428.835.3add to basket
12071[+]chartNy TeknikBanco FundsEquitySEK727.717.024.3125.3add to basket
12072[+]chartO3 Asset Value SICAVMainFirst Affiliated FdMgrs SAMixed AssetEUR97.12100.03-1.8-2.6-6.7add to basket
12073[+]chartOaks Emerging And Frontier Opportunities B EURFiera Capital EuropeEquityEUR15.306.513.048.4add to basket
12074[+]chartOaktree (Lux) - Emerging Markets Equity BOaktree Capital Management (LuEquityUSD115.887.623.125.5add to basket
12075[+]chartOaktree (Lux) - European High Yield Bond B EUROaktree Capital Management (LuFixed InterestEUR111.15- to basket
12076[+]chartOaktree (Lux) - Global Convertible Bond BOaktree Capital Management (LuFixed InterestUSD141.902.05.76.4add to basket
12077[+]chartOaktree (Lux) - Global High Yield Bond BOaktree Capital Management (LuFixed InterestUSD139.99-0.83.610.7add to basket
12078[+]chartOaktree (Lux) - Non-US Convertible Bond IBOaktree Capital Management (LuFixed InterestEUR23. to basket
12079[+]chartOaktree (Lux) - North American High Yield Bond EBOaktree Capital Management (LuFixed InterestUSD110.74- to basket
12080[+]chartOaktree European Credit IOaktree Capital Management (LuFixed InterestEUR102.750.02.7n/aadd to basket
12081[+]chartOaktree European Senior Loan IOaktree Capital Management (LuFixed InterestEUR10.74-0.9-1.6-3.3add to basket
12082[+]chartOaktree Global Credit IOaktree Capital Management (LuFixed InterestUSD101.231.2n/an/aadd to basket
12083[+]chartOasis Crescent Global Equity AOasis Global Mgmt Co (IRL) LtdEquityUSD30.642.43.66.8add to basket
12084[+]chartOasis Crescent Global Income A USDOasis Global Mgmt Co (IRL) LtdFixed InterestUSD10.65- to basket
12085[+]chartOasis Crescent Global Low Equity Balanced A Acc USDOasis Global Mgmt Co (IRL) LtdMixed AssetUSD12.55- to basket
12086[+]chartOasis Crescent Global Medium Equity Balanced A USDOasis Global Mgmt Co (IRL) LtdMixed AssetUSD12.811.03.34.1add to basket
12087[+]chartOasis Crescent Global Property Equity A USDOasis Global Mgmt Co (IRL) LtdPropertyUSD9.48-2.34.4-1.4add to basket
12088[+]chartOasis Crescent Global Short Term Income AOasis Global Mgmt Co (IRL) LtdMoney MarketUSD0.990.41.11.8add to basket
12089[+]chartOasis Crescent Variable Balanced A AccOasis Global Mgmt Co (IRL) LtdMixed AssetGBP10.38-1.7-4.9-3.4add to basket
12090[+]chartObjectif DynamismeAmundi Asset ManagementMixed AssetEUR59.52-0.33.3-1.7add to basket
12091[+]chartObjectif PrudenceAmundi Asset ManagementMixed AssetEUR103.75- to basket
12092[+]chartOblig Euro CapAmundi Asset ManagementFixed InterestEUR193.630.83.40.7add to basket
12093[+]chartOblig Monde PAmundi Asset ManagementFixed InterestEUR99.30-0.61.5-1.0add to basket
12094[+]chartOblig PlusUzes GestionFixed InterestEUR102.600.51.7-1.4add to basket
12095[+]chartObligationen CHF BVP Fund Solutions (LiechtensteFixed InterestCHF1,143.24-0.9-1.2-2.7add to basket
12096[+]chartOcean Equities Eastern Europe NAmundi Asset ManagementEquityEUR98.036.99.340.6add to basket
12097[+]chartOceanwide Greater China UCITS A USDOceanwide Asset Management LtdEquityUSD126.943.117.3n/aadd to basket
12098[+]chartOddo Active Smaller Companies GC EUROddo Asset ManagementEquityEUR177.012.214.344.6add to basket
12099[+]chartOddo BHF Convertible Global CR EUROddo Asset ManagementFixed InterestEUR105.131.13.7n/aadd to basket
12100[+]chartOddo BHF Euro High Yield Bond CI EUROddo Asset ManagementFixed InterestEUR29.72-0.13.312.0add to basket
12101[+]chartOddo BHF Objectifs Revenus CI EUROddo Asset ManagementMoney MarketEUR983.34n/an/an/aadd to basket
12102[+]chartOddo BHF Total Return GC EUROddo Asset ManagementMixed AssetEUR95.64-0.40.6-10.5add to basket
12103[+]chartOddo Compass Crossover Credit CR EUROddo Asset ManagementFixed InterestEUR1.020.22.2n/aadd to basket
12104[+]chartOddo Compass Euro Corporate Bond CI EUROddo Asset ManagementFixed InterestEUR20. to basket
12105[+]chartOddo Compass Euro Credit Laufzeitfonds 2018 DP EUROddo Asset ManagementFixed InterestEUR10.18- to basket
12106[+]chartOddo Compass Euro Credit Laufzeitfonds 2019 DI EUROddo Asset ManagementFixed InterestEUR10.17- to basket
12107[+]chartOddo Compass Euro Credit Short Duration DR EUROddo Asset ManagementFixed InterestEUR9.03- to basket
12108[+]chartOddo Compass Euro Small Cap Equity CR EUROddo Asset ManagementEquityEUR16.58- to basket
12109[+]chartOddo Compass Trend Dynamics Europe CR EUROddo Asset ManagementEquityEUR106.83-2.90.9n/aadd to basket
12110[+]chartOddo Convertible Europe GCOddo Asset ManagementFixed InterestEUR98.84-3.6-1.9-7.2add to basket
12111[+]chartOdey Allegra Developed Markets R USDOdey Asset Management LLPEquityUSD145.821.726.117.2add to basket
12112[+]chartOdey Allegra International A GBPOdey Asset Management LLPEquityGBP152. to basket
12113[+]chartOdey European Focus Absolute Return I Acc EUROdey Asset Management LLPEquityEUR90.36-1.10.1n/aadd to basket
12114[+]chartOdey European Focus B EUROdey Asset Management LLPEquityEUR18.36-1.15.3-0.9add to basket
12115[+]chartOdey European Inc EUROdey Asset Management LLPHedgeEUR354.72-2.4-17.2-64.9add to basket
12116[+]chartOdey Giano R EUROdey Asset Management LLPHedgeEUR122.1410.022.03.0add to basket
12117[+]chartOdey Odyssey R USDOdey Asset Management LLPMixed AssetUSD72.98-4.8-12.4-44.5add to basket
12118[+]chartOdey Opportunity R EUROdey Asset Management LLPMixed AssetEUR154. to basket
12119[+]chartOdey Pan European R GBPOdey Asset Management LLPEquityGBP220.732.23.34.3add to basket
12120[+]chartOdey Swan R EUROdey Asset Management LLPHedgeEUR42.460.9-17.7-59.0add to basket
12121[+]chartOdin Eiendom NOKOdin Forvaltning ASPropertyNOK800.55-4.810.722.5add to basket
12122[+]chartOdin Emerging Markets NOKOdin Forvaltning ASEquityNOK294.8710.712.718.5add to basket
12123[+]chartOdin Energi C NOKOdin Forvaltning ASCommodity/EnergyNOK147.411.5-5.0-17.7add to basket
12124[+]chartOdin Europa NOKOdin Forvaltning ASEquityNOK184.85- to basket
12125[+]chartOdin Finland NOKOdin Forvaltning ASEquityNOK8,797.230.55.523.1add to basket
12126[+]chartOdin Global NOKOdin Forvaltning ASEquityNOK227.961.74.919.8add to basket
12127[+]chartOdin Kort ObligasjonOdin Forvaltning ASFixed InterestNOK1, to basket
12128[+]chartOdin Norden NOKOdin Forvaltning ASEquityNOK2,377.92-3.03.617.6add to basket
12129[+]chartOdin Norge NOKOdin Forvaltning ASEquityNOK3,206.47-0.49.330.2add to basket
12130[+]chartOdin ObligasjonOdin Forvaltning ASFixed InterestNOK1,079.330.11.42.6add to basket
12131[+]chartOdin PengemarkedOdin Forvaltning ASFixed InterestNOK1,052.520.41.03.9add to basket
12132[+]chartOdin Rente NOKOdin Forvaltning ASFixed InterestNOK124.811.46.311.7add to basket
12133[+]chartOdin Sverige NOKOdin Forvaltning ASEquityNOK4,234.69-5.10.947.3add to basket
12134[+]chartOEI MAC Inc USDOdey Asset Management LLPHedgeUSD819.28-1.7-17.4-68.9add to basket
12135[+]chartOekoWorld Growing Markets 2.0 COekoWorld Lux S.A.EquityEUR169.41177.885.010.610.8add to basket
12136[+]chartOekoWorld Klima C EUROekoWorld Lux S.A.EquityEUR67.3870.758.315.119.4add to basket
12137[+]chartOekoWorld OekoVision® Classic COekoWorld Lux S.A.EquityEUR167.97176.371.04.211.8add to basket
12138[+]chartOekoWorld Rock n Roll Fonds A EUROekoWorld Lux S.A.EquityEUR133.493.97.91.2add to basket
12139[+]chartOekoWorld Water For Life C EUROekoWorld Lux S.A.Commodity/EnergyEUR161.07169. to basket
12140[+]chartofg PORTFOLIO SelectAxxion S.A.Mixed AssetEUR191.125.217.924.0add to basket
12141[+]chartOFI Adi Risk Arb Absolu ROFI Asset ManagementHedgeEUR130.98- to basket
12142[+]chartOFI Armored Wolf Euro Inflation IOFI Asset ManagementFixed InterestEUR107.91-0.4-2.1-8.8add to basket
12143[+]chartOFI Avenir Partage ISR AOFI Asset ManagementEquityEUR61.13-3.21.1-6.1add to basket
12144[+]chartOFI Avenir Partage ISR IOFI Asset ManagementEquityEUR94.71-2.91.9-3.3add to basket
12145[+]chartOFI Convertibles Taux Euro D EUROFI Asset ManagementFixed InterestEUR259.15- to basket
12146[+]chartOFI ConvictionsOFI Asset ManagementMixed AssetEUR1,339.29n/an/an/aadd to basket
12147[+]chartOFI Court Terme ISR IOFI Asset ManagementMoney MarketEUR193.80-0.1-0.3-0.3add to basket
12148[+]chartOFI Diversified Absolute Return IOFI Asset ManagementMixed AssetEUR106.97-7.8-7.0-4.5add to basket
12149[+]chartOFI Euro Actions ISR COFI Asset ManagementEquityEUR118.43- to basket
12150[+]chartOFI Euro High Yield EUROFI Asset ManagementFixed InterestEUR103.460.23.310.3add to basket