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Offshore Mutual / Prices & Performance

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17343 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
12151[+]chartOaktree (Lux) - Non-US Convertible Bond IBOaktree Capital Management (LuFixed InterestEUR22.831.84.810.2add to basket
12152[+]chartOaktree (Lux) - North American High Yield Bond EBOaktree Capital Management (LuFixed InterestUSD110.942.65.8n/aadd to basket
12153[+]chartOaktree European Credit FOaktree Capital Management (LuFixed InterestEUR104.842.24.8n/aadd to basket
12154[+]chartOaktree European Senior Loan IOaktree Capital Management (LuFixed InterestEUR10.89-0.4-2.1-3.8add to basket
12155[+]chartOasis Crescent Global Equity AOasis Global Mgmt Co (IRL) LtdEquityUSD29.35- to basket
12156[+]chartOasis Crescent Global Income A USDOasis Global Mgmt Co (IRL) LtdMixed AssetUSD10.781.91.02.1add to basket
12157[+]chartOasis Crescent Global Low Equity Balanced A Acc USDOasis Global Mgmt Co (IRL) LtdMixed AssetUSD12.380.2-0.90.6add to basket
12158[+]chartOasis Crescent Global Medium Equity Balanced A USDOasis Global Mgmt Co (IRL) LtdMixed AssetUSD12.481.41.14.2add to basket
12159[+]chartOasis Crescent Global Property Equity A USDOasis Global Mgmt Co (IRL) LtdPropertyUSD9.655.4-3.03.3add to basket
12160[+]chartOasis Crescent Global Short Term Income AOasis Global Mgmt Co (IRL) LtdMoney MarketUSD0.990.60.92.0add to basket
12161[+]chartOasis Crescent Variable Balanced A AccOasis Global Mgmt Co (IRL) LtdMixed AssetGBP10.75-2.1-1.5n/aadd to basket
12162[+]chartOasis Global Equity A Inc USDOasis Global Mgmt Co (IRL) LtdEquityUSD28.550.31.24.0add to basket
12163[+]chartObbligazionario CorporateSymphonia SGRFixed InterestEUR5.711.20.12.9add to basket
12164[+]chartObjectif DynamismeAmundi Asset ManagementMixed AssetEUR59.032.76.316.4add to basket
12165[+]chartObjectif PrudenceAmundi Asset ManagementMixed AssetEUR105.780.60.110.9add to basket
12166[+]chartOblig Euro CapAmundi Asset ManagementFixed InterestEUR192.352.4-1.58.0add to basket
12167[+]chartOblig Monde PAmundi Asset ManagementFixed InterestEUR99.722.0-1.76.4add to basket
12168[+]chartOblig PlusUzes GestionFixed InterestEUR101.691.42.91.1add to basket
12169[+]chartObligationen CHF BVP Fund Solutions (LiechtensteFixed InterestCHF1,157.38-0.8-3.00.6add to basket
12170[+]chartObligationen EUR BVP Fund Solutions (LiechtensteFixed InterestEUR1,902.960.2-2.33.3add to basket
12171[+]chartObligationen USD BVP Fund Solutions (LiechtensteFixed InterestUSD2,027.382.3-0.83.1add to basket
12172[+]chartOcean Equities Eastern Europe NAmundi Asset ManagementEquityEUR86.77-5.417.116.5add to basket
12173[+]chartOcean Equities GCC EURAmundi Asset ManagementEquityEUR70.60-5.99.0-9.0add to basket
12174[+]chartOddo BHF Total Return GC EUROddo Asset ManagementMixed AssetEUR96.061.30.0-3.3add to basket
12175[+]chartOddo Compass Convertible Global CR EUROddo Asset ManagementFixed InterestEUR102.751.2n/an/aadd to basket
12176[+]chartOddo Compass Crossover Credit CR EUROddo Asset ManagementFixed InterestEUR1.021.8n/an/aadd to basket
12177[+]chartOddo Compass Euro Corporate Bond CI EUROddo Asset ManagementFixed InterestEUR20. to basket
12178[+]chartOddo Compass Euro Credit Laufzeitfonds 2017 DP EUROddo Asset ManagementFixed InterestEUR10. to basket
12179[+]chartOddo Compass Euro Credit Laufzeitfonds 2018 DP EUROddo Asset ManagementFixed InterestEUR10.370.20.86.3add to basket
12180[+]chartOddo Compass Euro Credit Laufzeitfonds 2019 DI EUROddo Asset ManagementFixed InterestEUR10.340.72.1n/aadd to basket
12181[+]chartOddo Compass Euro Credit Short Duration DR EUROddo Asset ManagementFixed InterestEUR9.370.50.93.7add to basket
12182[+]chartOddo Compass Euro High Yield Bond CI EUROddo Asset ManagementFixed InterestEUR29.633.15.915.3add to basket
12183[+]chartOddo Compass Euro Small Cap Equity CR EUROddo Asset ManagementEquityEUR16.149.119.340.8add to basket
12184[+]chartOddo Compass Optimal Capital DR EUROddo Asset ManagementFixed InterestEUR9.680.70.4n/aadd to basket
12185[+]chartOddo Compass Trend Dynamics Europe CR EUROddo Asset ManagementEquityEUR109.205.010.4n/aadd to basket
12186[+]chartOddo Convertible Europe GCOddo Asset ManagementFixed InterestEUR102.041.32.0n/aadd to basket
12187[+]chartOdey Allegra Developed Markets R USDOdey Asset Management LLPEquityUSD136.4319.39.821.0add to basket
12188[+]chartOdey Allegra International I EUROdey Asset Management LLPEquityEUR144.63- to basket
12189[+]chartOdey European Focus Absolute Return I Acc EUROdey Asset Management LLPEquityEUR92.892.6-3.0n/aadd to basket
12190[+]chartOdey European Focus B EUROdey Asset Management LLPEquityEUR18.285.510.318.2add to basket
12191[+]chartOdey European Inc EUROdey Asset Management LLPHedgeEUR380.59-11.9-32.3-52.0add to basket
12192[+]chartOdey Giano R EUROdey Asset Management LLPHedgeEUR108.978.6-3.5-3.8add to basket
12193[+]chartOdey Odyssey R USDOdey Asset Management LLPMixed AssetUSD79.70-7.3-16.4-27.0add to basket
12194[+]chartOdey Opportunity R EUROdey Asset Management LLPMixed AssetEUR151.920.36.612.8add to basket
12195[+]chartOdey Pan European R EUROdey Asset Management LLPEquityEUR300.70-3.84.2-0.2add to basket
12196[+]chartOdey Swan R EUROdey Asset Management LLPHedgeEUR45.36-14.3-28.8-49.9add to basket
12197[+]chartOdin Eiendom NOKOdin Forvaltning ASPropertyNOK829.5712.13.068.6add to basket
12198[+]chartOdin Emerging Markets NOKOdin Forvaltning ASEquityNOK267.089.26.924.7add to basket
12199[+]chartOdin Energi C NOKOdin Forvaltning ASCommodity/EnergyNOK137.29-10.7-3.9-44.1add to basket
12200[+]chartOdin Europa NOKOdin Forvaltning ASEquityNOK184.2010.711.240.3add to basket
12201[+]chartOdin Finland NOKOdin Forvaltning ASEquityNOK8,714.559.510.954.4add to basket
12202[+]chartOdin Global NOKOdin Forvaltning ASEquityNOK219. to basket
12203[+]chartOdin Kort ObligasjonOdin Forvaltning ASFixed InterestNOK1, to basket
12204[+]chartOdin Norden NOKOdin Forvaltning ASEquityNOK2,334.403.95.048.3add to basket
12205[+]chartOdin Norge NOKOdin Forvaltning ASEquityNOK3,085.405.624.441.0add to basket
12206[+]chartOdin ObligasjonOdin Forvaltning ASFixed InterestNOK1, to basket
12207[+]chartOdin PengemarkedOdin Forvaltning ASFixed InterestNOK1,046.960.61.34.3add to basket
12208[+]chartOdin Rente NOKOdin Forvaltning ASFixed InterestNOK131.195.710.013.8add to basket
12209[+]chartOdin Sverige NOKOdin Forvaltning ASEquityNOK4,314.146.413.480.1add to basket
12210[+]chartOEI MAC Inc USDOdey Asset Management LLPHedgeUSD877.38-12.7-31.2-54.0add to basket
12211[+]chartOekoWorld Growing Markets 2.0 COekoWorld Lux S.A.EquityEUR155.45163. to basket
12212[+]chartOekoWorld Klima C EUROekoWorld Lux S.A.EquityEUR58.9161.862.416.330.8add to basket
12213[+]chartOekoWorld Oekotrust EUROekoWorld Lux S.A.EquityEUR126. to basket
12214[+]chartOekoWorld OekoVision® Classic COekoWorld Lux S.A.EquityEUR163.30171.472.411.533.5add to basket
12215[+]chartOekoWorld Water For Life C EUROekoWorld Lux S.A.Commodity/EnergyEUR151.06158.61-0.68.713.9add to basket
12216[+]chartofg PORTFOLIO SelectAxxion S.AMixed AssetEUR180.6914.225.529.7add to basket
12217[+]chartOFI Adi Risk Arb Absolu ROFI Asset ManagementHedgeEUR131.371.71.43.9add to basket
12218[+]chartOFI Adi Risk Arbitrages COFI Asset ManagementEquityEUR140.66n/an/an/aadd to basket
12219[+]chartOFI Armored Wolf Euro Inflation IOFI Asset ManagementFixed InterestEUR108.64-3.1-4.01.4add to basket
12220[+]chartOFI Avenir Partage ISR AOFI Asset ManagementEquityEUR62.735.110.57.0add to basket
12221[+]chartOFI Avenir Partage ISR IOFI Asset ManagementEquityEUR96.825.611.79.5add to basket
12222[+]chartOFI Convertibles Taux Euro D EUROFI Asset ManagementFixed InterestEUR261.384.15.66.6add to basket
12223[+]chartOFI ConvictionsOFI Asset ManagementMixed AssetEUR1,339.29n/an/an/aadd to basket
12224[+]chartOFI Court Terme ISR IOFI Asset ManagementMoney MarketEUR194.09-0.1-0.2-0.1add to basket
12225[+]chartOFI Diversified Absolute Return IOFI Asset ManagementMixed AssetEUR115.802.84.41.4add to basket
12226[+]chartOFI Euro Actions ISR COFI Asset ManagementEquityEUR120.969.320.532.1add to basket
12227[+]chartOFI Euro High Yield EUROFI Asset ManagementFixed InterestEUR102.762.54.912.1add to basket
12228[+]chartOFI Euro Large Cap R CapOFI Asset ManagementEquityEUR101.407.820.2n/aadd to basket
12229[+]chartOFI Euro Small Cap R CapOFI Asset ManagementEquityEUR103.338.516.2n/aadd to basket
12230[+]chartOFI Euro SouverainsOFI Asset ManagementFixed InterestEUR3,942.730.80.43.6add to basket
12231[+]chartOFI Euro Value ISROFI Asset ManagementEquityEUR79.02n/an/an/aadd to basket
12232[+]chartOFI European Small Cap R EUROFI Asset ManagementEquityEUR101.689.419.9n/aadd to basket
12233[+]chartOFI Leader ISR IOFI Asset ManagementMixed AssetEUR3,079.623.98.329.0add to basket
12234[+]chartOFI MingOFI Asset ManagementEquityEUR385.933.914.037.8add to basket
12235[+]chartOFI Multi Select BRIC R EUROFI Asset ManagementEquityEUR72.812.912.817.1add to basket
12236[+]chartOFI Multi Select Europe SRI ROFI Asset ManagementEquityEUR75.865.510.927.4add to basket
12237[+]chartOFI Multi Select US Equity R USDOFI Asset ManagementEquityUSD115.666.715.222.1add to basket
12238[+]chartOFI Multiselect Lynx Real Assets I EUROFI Asset ManagementPropertyEUR34.74-6.1-4.6-21.8add to basket
12239[+]chartOFI Obligations ISR IOFI Asset ManagementFixed InterestEUR278.07n/an/an/aadd to basket
12240[+]chartOFI Optima Euro COFI Asset ManagementEquityEUR131.968.416.529.3add to basket
12241[+]chartOFI Optima France COFI Asset ManagementEquityEUR404.848.221.435.9add to basket
12242[+]chartOFI Optima International C/DOFI Asset ManagementEquityEUR4,905.29-0.811.229.1add to basket
12243[+]chartOFI Optima Taux C/DOFI Asset ManagementMixed AssetEUR125.420.00.1-0.5add to basket
12244[+]chartOFI OVI Value Europe AOFI Asset ManagementMixed AssetEUR62.149.220.822.9add to basket
12245[+]chartOFI Palmares Actions Europe COFI Asset ManagementEquityEUR1,140.836.815.328.6add to basket
12246[+]chartOFI Palmares Equity COFI Asset ManagementEquityEUR1,242.187.616.829.1add to basket
12247[+]chartOFI Platform GE US Equity I 2 USDOFI Asset ManagementEquityUSD86.803.37.317.8add to basket
12248[+]chartOFI RCM Europe De Lest C/DOFI Asset ManagementMixed AssetEUR323.00-4.413.2-4.0add to basket
12249[+]chartOFI RS Euro Credit Short Term IOFI Asset ManagementFixed InterestEUR109.970.20.31.5add to basket
12250[+]chartOFI RS Euro Investment Grade Climate Change ICOFI Asset ManagementFixed InterestEUR6,061.372.11.17.6add to basket
12251[+]chartOFI RS European Convertible BondOFI Asset ManagementFixed InterestEUR77.76n/an/an/aadd to basket
12252[+]chartOFI Single Select Platform Convertibles Internationals I EUROFI Asset ManagementFixed InterestEUR62.532.66.88.1add to basket
12253[+]chartOFI Single Select Platform European Equity M O ZADOFI Asset ManagementEquityEUR21,618.8410.818.149.4add to basket
12254[+]chartOFI Single Select Platform Global Emerging Debt IOFI Asset ManagementFixed InterestEUR103.81- to basket
12255[+]chartOFI Smidcap Opportunites COFI Asset ManagementEquityEUR7,537.70n/an/an/aadd to basket
12256[+]chartOFI Tresor ISROFI Asset ManagementFixed InterestEUR4,379.30-0.1-0.2-0.1add to basket
12257[+]chartOFP 150 A EUROaks Field PartnersFixed InterestEUR1,144.41n/an/an/aadd to basket
12258[+]chartOFP 400 AOaks Field PartnersMixed AssetEUR1,096.76n/an/an/aadd to basket
12259[+]chartOFP Euro Sovereign Bond AOaks Field PartnersFixed InterestEUR1,394.44n/an/an/aadd to basket
12260[+]chartOhman Etisk Index EuropaOhmanEquitySEK131.754.513.123.0add to basket
12261[+]chartOhman Etisk Index JapanOhmanEquitySEK96.61-2.410.441.5add to basket
12262[+]chartOhman Etisk Index PacificOhmanEquitySEK221.50-1.410.023.1add to basket
12263[+]chartOhman Etisk Index SverigeOhmanEquitySEK231.612.013.930.2add to basket
12264[+]chartOhman Etisk Index USAOhmanEquitySEK176.80-5.58.650.1add to basket
12265[+]chartOhman Fixed Income Allocation A SEKOhmanFixed InterestSEK103.890.81.6-5.0add to basket
12266[+]chartOhman ForetagsobligationsOhmanFixed InterestSEK118. to basket
12267[+]chartOhman Foretagsobligationsfond 2 AOhmanFixed InterestSEK117. to basket
12268[+]chartOhman Global Hallbar AOhmanEquitySEK190.180.714.347.1add to basket
12269[+]chartOhman Hjart LungOhmanEquitySEK1, to basket
12270[+]chartOhman ITOhmanEquitySEK435.483.517.977.8add to basket
12271[+]chartOhman Nordnet Aktieindex SverigeOhmanEquitySEK324.132.314.132.4add to basket
12272[+]chartOhman Nordnet BalanseradOhmanMixed AssetSEK163.47-0.94.315.0add to basket
12273[+]chartOhman Nordnet ForsiktigOhmanMixed AssetSEK140.33- to basket
12274[+]chartOhman Nordnet OffensivOhmanMixed AssetSEK184.60- to basket
12275[+]chartOhman Nordnet Ranteindex SverigeOhmanFixed InterestSEK116.190.2-1.24.9add to basket
12276[+]chartOhman Obligations IndexOhmanFixed InterestSEK130.840.3-1.05.0add to basket
12277[+]chartOhman PenningmarknadsOhmanFixed InterestSEK96.78-0.3-0.8-1.5add to basket
12278[+]chartOhman Rantefond KompassOhmanFixed InterestSEK99.920.30.16.0add to basket
12279[+]chartOhman RealobligationsOhmanFixed InterestSEK143.210.8-0.49.3add to basket
12280[+]chartOhman Realrantefonden AOhmanFixed InterestSEK119.900.5-1.18.0add to basket
12281[+]chartOhman Smabolagsfond AOhmanEquitySEK3,413.771.811.658.2add to basket
12282[+]chartOhman StiftelseOhmanFixed InterestSEK109.55-4.80.4-3.1add to basket
12283[+]chartOhman SverigeOhmanEquitySEK633.143.112.541.2add to basket
12284[+]chartOhman Sverige Hallbar AOhmanEquitySEK136.82- to basket
12285[+]chartOhman Sweden Micro CapOhmanEquitySEK893.871.711.374.6add to basket
12286[+]chartOld Broad Street Balanced Portfolio A GBPLuxembourg Fund Partners SAMixed AssetGBP100.33n/a-2.4n/aadd to basket
12287[+]chartOld Mutual Absolute Return Government Bond A Acc GBPOld Mutl Glbl Investors(UK)LtdFixed InterestGBP9.83-3.4-2.6n/aadd to basket
12288[+]chartOld Mutual Asian Equity Income A Acc USDOld Mutl Glbl Investors(UK)LtdEquityUSD10. to basket
12289[+]chartOld Mutual China Equity C Acc USDOld Mutl Glbl Investors(UK)LtdEquityUSD22.8814.519.618.7add to basket
12290[+]chartOld Mutual Compass Portfolio 2 A Acc USDOld Mutl Glbl Investors(UK)LtdMixed AssetUSD10.412.52.9n/aadd to basket
12291[+]chartOld Mutual Compass Portfolio 3 A Acc USDOld Mutl Glbl Investors(UK)LtdMixed AssetUSD10.813.86.1n/aadd to basket
12292[+]chartOld Mutual Compass Portfolio 4 A Acc USDOld Mutl Glbl Investors(UK)LtdMixed AssetUSD11.204.99.0n/aadd to basket
12293[+]chartOld Mutual Compass Portfolio 5 A Acc USDOld Mutl Glbl Investors(UK)LtdMixed AssetUSD11.516.411.9n/aadd to basket
12294[+]chartOld Mutual Emerging Market Debt A Acc USDOld Mutl Glbl Investors(UK)LtdFixed InterestUSD23.524.53.79.3add to basket
12295[+]chartOld Mutual Europe (Ex UK) Smaller Companies A Acc EUROld Mutl Glbl Investors(UK)LtdEquityEUR15.706.320.5n/aadd to basket
12296[+]chartOld Mutual European Best Ideas A Acc EUROld Mutl Glbl Investors(UK)LtdEquityEUR17.582.910.028.5add to basket
12297[+]chartOld Mutual European Equity A Acc EUROld Mutl Glbl Investors(UK)LtdEquityEUR0.902.013.810.6add to basket
12298[+]chartOld Mutual Financial Contingent Capital A AccOld Mutl Glbl Investors(UK)LtdFixed InterestUSD10.00n/an/an/aadd to basket
12299[+]chartOld Mutual Global Bond C Acc USDOld Mutl Glbl Investors(UK)LtdFixed InterestUSD13.664.9-4.7-8.9add to basket
12300[+]chartOld Mutual Global Emerging Markets C Acc USDOld Mutl Glbl Investors(UK)LtdEquityUSD10.0815.112.80.5add to basket