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Offshore Mutual / Prices & Performance

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17383 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
12151[+]chartNordea 1 Stable Return E EURNordeaMixed AssetEUR14.85-3.4-4.40.0add to basket
12152[+]chartNordea 1 Swedish Bond E SEKNordeaFixed InterestSEK265.06-0.4-0.9-0.5add to basket
12153[+]chartNordea 1 Swedish Kroner Reserve E SEKNordeaFixed InterestSEK171.90-0.4-0.8-2.4add to basket
12154[+]chartNordea 1 Unconstrained Bond E USDNordeaFixed InterestUSD104.68- to basket
12155[+]chartNordea 1 US Bond Opportunities BP USDNordeaFixed InterestUSD97.94-1.8-1.2n/aadd to basket
12156[+]chartNordea 1 US Corporate Bond E USDNordeaFixed InterestUSD11.18-4.0-2.51.9add to basket
12157[+]chartNordea 1 US High Yield Bond E USDNordeaFixed InterestUSD17.78- to basket
12158[+]chartNordea 1 US Total Return Bond E USDNordeaFixed InterestUSD102.73-2.1-1.6-0.1add to basket
12159[+]chartNordea Dedi Inv Fd Institutional Cross Over BI EURNordeaFixed InterestEUR120.11- to basket
12160[+]chartNordea FoF Multi Manager Equity BP EURNordeaEquityEUR107.723.56.411.7add to basket
12161[+]chartNordea FoF Multi Manager Total Return BP EURNordeaMixed AssetEUR101.25-0.6-0.3n/aadd to basket
12162[+]chartNordea FoF Tactical Allocation Balanced BP EURNordeaMixed AssetEUR167.711.92.44.8add to basket
12163[+]chartNordea FoF Tactical Allocation Conservative BP EURNordeaMixed AssetEUR140.860.70.92.8add to basket
12164[+]chartNorth America Long Short Equity C EURBANOR SICAVEquityEUR1,707.72-3.91.911.7add to basket
12165[+]chartNorth American EquityTheta Enhanced Asset Mgt LtdEquityUSD57.0557.624.87.119.5add to basket
12166[+]chartNorth MaxQ Macro D1 GBPNorth Asset Management LLPHedgeGBP76.12-7.7-10.6n/aadd to basket
12167[+]chartNorth Star International Investment EURNorth Star (Cayman)EquityEUR23.8824.01-10.7-22.1-47.6add to basket
12168[+]chartNorth Star Mixed International Investment EURNorth Star (Cayman)Mixed AssetEUR100.00101.00-16.7-19.4-33.8add to basket
12169[+]chartNorthern Star Global Dynamic Opportunities 10 Plus RNorthern Star ASMixed AssetEUR100.70-0.30.9-20.2add to basket
12170[+]chartNorthern Trust All Country Asia (Ex Japan) Equity Index C EURNorthern Trust Global InvestmeEquityEUR17.672.314.319.2add to basket
12171[+]chartNorthern Trust EM Local Currency Government Bond Index BNorthern Trust Global InvestmeFixed InterestEUR98.33n/an/an/aadd to basket
12172[+]chartNorthern Trust Emerging Markets Custom Equity IndexNorthern Trust Global InvestmeEquityUSD135.151.418.317.7add to basket
12173[+]chartNorthern Trust Emerging Markets Custom ESG Equity Index A GBPNorthern Trust Global InvestmeEquityGBP156.62-1.213.5n/aadd to basket
12174[+]chartNorthern Trust Emerging Markets Custom ESG Feeder ANorthern Trust Global InvestmeEquityGBP147.11-0.714.237.0add to basket
12175[+]chartNorthern Trust Emerging Markets Custom Low Carbon Optimised Equity Index CNorthern Trust Global InvestmeEquityUSD122.891.517.816.5add to basket
12176[+]chartNorthern Trust Emerging Markets ESG Leaders Equity Index B EURNorthern Trust Global InvestmeEquityEUR107.150.7n/an/aadd to basket
12177[+]chartNorthern Trust Emerging Markets Index P1 EURNorthern Trust Global InvestmeEquityEUR134.461.211.312.4add to basket
12178[+]chartNorthern Trust Euro Government Bond Index P1 EURNorthern Trust Global InvestmeFixed InterestEUR107.83- to basket
12179[+]chartNorthern Trust Euro Government Inflation Linked Index P1 EURNorthern Trust Global InvestmeFixed InterestEUR1.07- to basket
12180[+]chartNorthern Trust Europe (ex-UK) Equity Index P1 EURNorthern Trust Global InvestmeEquityEUR142. to basket
12181[+]chartNorthern Trust High Quality Euro Government Bond Index C EURNorthern Trust Global InvestmeFixed InterestEUR111.85-1.1-0.22.8add to basket
12182[+]chartNorthern Trust Japan Equity Index P1 EURNorthern Trust Global InvestmeEquityEUR154.834.210.916.9add to basket
12183[+]chartNorthern Trust Japan Equity Tracker B EURNorthern Trust Global InvestmeEquityEUR216.264.210.916.9add to basket
12184[+]chartNorthern Trust North America Equity Index P1 EURNorthern Trust Global InvestmeEquityEUR159.185.910.026.4add to basket
12185[+]chartNorthern Trust Pacific (ex-Japan) Index P1 EURNorthern Trust Global InvestmeEquityEUR130.044.67.612.1add to basket
12186[+]chartNorthern Trust Sterling GNorthern Trust Global InvestmeMoney MarketGBP1.00n/an/an/aadd to basket
12187[+]chartNorthern Trust UK Equity Index P1 EURNorthern Trust Global InvestmeEquityEUR127.419.96.23.0add to basket
12188[+]chartNorthern Trust US Dollar GNorthern Trust Global InvestmeMoney MarketUSD1.00n/an/an/aadd to basket
12189[+]chartNorthern Trust US High Yield Fixed Income B Inc USDNorthern Trust Global InvestmeFixed InterestUSD9.13-2.3-2.1-5.0add to basket
12190[+]chartNorthern Trust World Equity Index Feeder D USDNorthern Trust Global InvestmeEquityUSD10.24n/an/an/aadd to basket
12191[+]chartNS Balanced A EURNotz Stucki Europe SAMixed AssetEUR119.931.74.16.7add to basket
12192[+]chartNS Selection Columbus USDNotz Stucki Europe SAHedgeUSD982.18n/an/an/aadd to basket
12193[+]chartNuveen Global Infrastructure A USDNuveen Global Investors Fd PLCEquityUSD29.51- to basket
12194[+]chartNuveen NWQ Flexible Income AUA USDNuveen Global Investors Fd PLCMixed AssetUSD24.65-0.51.910.6add to basket
12195[+]chartNuveen Real Asset Income A Acc USDNuveen Global Investors Fd PLCMixed AssetUSD22.63-2.30.6n/aadd to basket
12196[+]chartNuveen Santa Barbara Global Dividend Growth A USDNuveen Global Investors Fd PLCEquityUSD32.684.110.916.5add to basket
12197[+]chartNuveen Winslow Large Cap Growth AUS USDNuveen Global Investors Fd PLCEquityUSD49.2013.427.642.0add to basket
12198[+]chartNy TeknikBanco FundsEquitySEK833.5620.229.4120.4add to basket
12199[+]chartO3 Asset Value SICAVMainFirst Affiliated FdMgrs SAMixed AssetEUR98.04100.98-0.8-1.4-6.4add to basket
12200[+]chartOaks Emerging And Frontier Opportunities B EURFiera Capital EuropeEquityEUR14.740.23.742.0add to basket
12201[+]chartOaktree (Lux) - Emerging Markets Equity BOaktree Capital Management (LuEquityUSD110.871.116.213.5add to basket
12202[+]chartOaktree (Lux) - European High Yield Bond B EUROaktree Capital Management (LuFixed InterestEUR111.53- to basket
12203[+]chartOaktree (Lux) - Global Convertible Bond BOaktree Capital Management (LuFixed InterestUSD144. to basket
12204[+]chartOaktree (Lux) - Global High Yield Bond BOaktree Capital Management (LuFixed InterestUSD140.53- to basket
12205[+]chartOaktree (Lux) - Non-US Convertible Bond IBOaktree Capital Management (LuFixed InterestEUR23.440.22.44.7add to basket
12206[+]chartOaktree (Lux) - North American High Yield Bond EBOaktree Capital Management (LuFixed InterestUSD111.10- to basket
12207[+]chartOaktree European Credit IOaktree Capital Management (LuFixed InterestEUR102.92-0.21.6n/aadd to basket
12208[+]chartOaktree European Senior Loan IOaktree Capital Management (LuFixed InterestEUR10.690.41.84.5add to basket
12209[+]chartOaktree Global Credit ROaktree Capital Management (LuFixed InterestUSD100.61n/an/an/aadd to basket
12210[+]chartOasis Crescent Global Equity AOasis Global Mgmt Co (IRL) LtdEquityUSD31. to basket
12211[+]chartOasis Crescent Global Income A USDOasis Global Mgmt Co (IRL) LtdFixed InterestUSD10.47-1.0-0.30.4add to basket
12212[+]chartOasis Crescent Global Low Equity Balanced A Acc USDOasis Global Mgmt Co (IRL) LtdMixed AssetUSD12.621.22.1-0.7add to basket
12213[+]chartOasis Crescent Global Medium Equity Balanced A USDOasis Global Mgmt Co (IRL) LtdMixed AssetUSD12.911.94.72.9add to basket
12214[+]chartOasis Crescent Global Property Equity A USDOasis Global Mgmt Co (IRL) LtdPropertyUSD9.47-1.30.6-0.8add to basket
12215[+]chartOasis Crescent Global Short Term Income AOasis Global Mgmt Co (IRL) LtdMoney MarketUSD0.980.30.81.3add to basket
12216[+]chartOasis Crescent Variable Balanced A IncOasis Global Mgmt Co (IRL) LtdMixed AssetGBP10.562.4-1.00.1add to basket
12217[+]chartObjectif DynamismeAmundi SGR S.p.AMixed AssetEUR60.76- to basket
12218[+]chartObjectif PrudenceAmundi SGR S.p.AMixed AssetEUR101.61-3.5-2.92.1add to basket
12219[+]chartOblig Euro CapAmundi SGR S.p.AFixed InterestEUR192.24- to basket
12220[+]chartOblig Monde PAmundi SGR S.p.AFixed InterestEUR98.69-1.3-0.10.7add to basket
12221[+]chartOblig PlusUzes GestionFixed InterestEUR102.830.10.4-1.7add to basket
12222[+]chartOcean Equities Eastern Europe NAmundi SGR S.p.AEquityEUR97.484.311.223.5add to basket
12223[+]chartOceanwide Greater China UCITS A USDOceanwide Asset Management LtdEquityUSD121.79-6.311.0n/aadd to basket
12224[+]chartOddo Active Smaller Companies GC EUROddo Asset ManagementEquityEUR183.808.911.143.8add to basket
12225[+]chartOddo BHF Convertible Global CR EUROddo Asset ManagementFixed InterestEUR106.041.12.9n/aadd to basket
12226[+]chartOddo BHF Euro High Yield Bond CI EUROddo Asset ManagementFixed InterestEUR29.80- to basket
12227[+]chartOddo BHF Objectifs Revenus DI EUROddo Asset ManagementMoney MarketEUR6.24n/an/an/aadd to basket
12228[+]chartOddo BHF Total Return GC EUROddo Asset ManagementMixed AssetEUR96.780.50.3-9.1add to basket
12229[+]chartOddo Compass Crossover Credit CR EUROddo Asset ManagementFixed InterestEUR1.02-1.10.8n/aadd to basket
12230[+]chartOddo Compass Euro Corporate Bond CI EUROddo Asset ManagementFixed InterestEUR19.94- to basket
12231[+]chartOddo Compass Euro Credit Laufzeitfonds 2018 DP EUROddo Asset ManagementFixed InterestEUR10.17- to basket
12232[+]chartOddo Compass Euro Credit Laufzeitfonds 2019 DI EUROddo Asset ManagementFixed InterestEUR10.18- to basket
12233[+]chartOddo Compass Euro Credit Short Duration DR EUROddo Asset ManagementFixed InterestEUR9.03-0.4-0.21.7add to basket
12234[+]chartOddo Compass Euro Small Cap Equity CR EUROddo Asset ManagementEquityEUR17.044.27.718.0add to basket
12235[+]chartOddo Compass Trend Dynamics Europe CR EUROddo Asset ManagementEquityEUR115.315.04.1n/aadd to basket
12236[+]chartOddo Convertible Europe GCOddo Asset ManagementFixed InterestEUR100.79-1.8-2.7-6.3add to basket
12237[+]chartOddo Corporate High Income DXL AccOddo Asset ManagementFixed InterestEUR99.61n/an/an/aadd to basket
12238[+]chartOdey Allegra Developed Markets R USDOdey Asset Management LLPEquityUSD159.2711.526.526.0add to basket
12239[+]chartOdey Allegra International A GBPOdey Asset Management LLPEquityGBP170.4112.415.423.5add to basket
12240[+]chartOdey European Focus Absolute Return I Acc EUROdey Asset Management LLPEquityEUR90.67-1.90.3n/aadd to basket
12241[+]chartOdey European Focus B EUROdey Asset Management LLPEquityEUR19.544.28.14.8add to basket
12242[+]chartOdey European Inc EUROdey Asset Management LLPHedgeEUR391.914.2-0.3-48.9add to basket
12243[+]chartOdey Giano R EUROdey Asset Management LLPHedgeEUR129.1413.226.711.4add to basket
12244[+]chartOdey Odyssey R USDOdey Asset Management LLPMixed AssetUSD70.47-2.5-14.4-46.1add to basket
12245[+]chartOdey Opportunity R EUROdey Asset Management LLPMixed AssetEUR157.371.33.37.5add to basket
12246[+]chartOdey Pan European R GBPOdey Asset Management LLPEquityGBP242.2510.211.216.8add to basket
12247[+]chartOdey Swan R EUROdey Asset Management LLPHedgeEUR43.990.0-8.9-49.6add to basket
12248[+]chartOdin Eiendom NOKOdin Forvaltning ASPropertyNOK868.761.711.441.1add to basket
12249[+]chartOdin Emerging Markets NOKOdin Forvaltning ASEquityNOK292.782.78.419.3add to basket
12250[+]chartOdin Energi C NOKOdin Forvaltning ASCommodity/EnergyNOK174.5615.511.8-5.5add to basket
12251[+]chartOdin Europa NOKOdin Forvaltning ASEquityNOK196.33-0.42.517.4add to basket
12252[+]chartOdin Finland NOKOdin Forvaltning ASEquityNOK9,438.655.85.133.9add to basket
12253[+]chartOdin Global NOKOdin Forvaltning ASEquityNOK244.552.66.031.9add to basket
12254[+]chartOdin Kort ObligasjonOdin Forvaltning ASFixed InterestNOK1,052.350.71.42.9add to basket
12255[+]chartOdin Norden NOKOdin Forvaltning ASEquityNOK2,469.07- to basket
12256[+]chartOdin Norge NOKOdin Forvaltning ASEquityNOK3,477.177.615.735.1add to basket
12257[+]chartOdin ObligasjonOdin Forvaltning ASFixed InterestNOK1,082.730.31.23.3add to basket
12258[+]chartOdin PengemarkedOdin Forvaltning ASFixed InterestNOK1,054.480.51.03.9add to basket
12259[+]chartOdin Rente NOKOdin Forvaltning ASFixed InterestNOK125. to basket
12260[+]chartOdin Sverige NOKOdin Forvaltning ASEquityNOK4,567.701.33.157.4add to basket
12261[+]chartOEI MAC Inc USDOdey Asset Management LLPHedgeUSD902.485.1-0.3-48.9add to basket
12262[+]chartOekoWorld Growing Markets 2.0 COekoWorld Lux S.A.EquityEUR170.27178.780.09.510.7add to basket
12263[+]chartOekoWorld Klima C EUROekoWorld Lux S.A.EquityEUR70.9874.535.920.726.3add to basket
12264[+]chartOekoWorld OekoVision® Classic COekoWorld Lux S.A.EquityEUR177.29186. to basket
12265[+]chartOekoWorld Rock n Roll Fonds A EUROekoWorld Lux S.A.EquityEUR138.863.78.46.3add to basket
12266[+]chartOekoWorld Water For Life C EUROekoWorld Lux S.A.Commodity/EnergyEUR167.64176. to basket
12267[+]chartofg PORTFOLIO SelectAxxion S.A.Mixed AssetEUR193.186.113.826.1add to basket
12268[+]chartOFI Adi Risk Arb Absolu ROFI Asset ManagementHedgeEUR130.82-0.6-0.11.2add to basket
12269[+]chartOFI Armored Wolf Euro Inflation IOFI Asset ManagementFixed InterestEUR108.720.5-0.2-2.1add to basket
12270[+]chartOFI Avenir Partage ISR AOFI Asset ManagementEquityEUR62.20-1.4-1.8-4.1add to basket
12271[+]chartOFI Avenir Partage ISR IOFI Asset ManagementEquityEUR96.52-1.1-1.0-1.2add to basket
12272[+]chartOFI Convertibles Taux Euro D EUROFI Asset ManagementFixed InterestEUR262.510.70.77.4add to basket
12273[+]chartOFI ConvictionsOFI Asset ManagementMixed AssetEUR1,339.29n/an/an/aadd to basket
12274[+]chartOFI Court Terme ISR IOFI Asset ManagementMoney MarketEUR193.71-0.1-0.3-0.4add to basket
12275[+]chartOFI Diversified Absolute Return IOFI Asset ManagementMixed AssetEUR107.34-2.8-7.2-7.0add to basket
12276[+]chartOFI Euro Actions ISR COFI Asset ManagementEquityEUR127. to basket
12277[+]chartOFI Euro High Yield EUROFI Asset ManagementFixed InterestEUR103.950.02.710.4add to basket
12278[+]chartOFI Euro Large Cap R CapOFI Asset ManagementEquityEUR106.354.24.18.1add to basket
12279[+]chartOFI Euro Small Cap R CapOFI Asset ManagementEquityEUR111.986.78.512.5add to basket
12280[+]chartOFI Euro SouverainsOFI Asset ManagementFixed InterestEUR3,919.10-0.8-0.3-0.3add to basket
12281[+]chartOFI European Small Cap R EUROFI Asset ManagementEquityEUR113.207.712.213.5add to basket
12282[+]chartOFI Leader ISR IOFI Asset ManagementMixed AssetEUR3,350.316.14.99.2add to basket
12283[+]chartOFI MingOFI Asset ManagementEquityEUR430.413.014.88.4add to basket
12284[+]chartOFI Multi Select BRIC R EUROFI Asset ManagementEquityEUR75.78- to basket
12285[+]chartOFI Multi Select Europe SRI ROFI Asset ManagementEquityEUR79. to basket
12286[+]chartOFI Multi Select US Equity R USDOFI Asset ManagementEquityUSD133.959.420.431.9add to basket
12287[+]chartOFI Multiselect Lynx Real Assets I EUROFI Asset ManagementPropertyEUR39.7310.411.3-1.4add to basket
12288[+]chartOFI Optima Euro COFI Asset ManagementEquityEUR138.343.44.37.9add to basket
12289[+]chartOFI Optima France COFI Asset ManagementEquityEUR440.926.88.421.3add to basket
12290[+]chartOFI Optima International C/DOFI Asset ManagementEquityEUR5, to basket
12291[+]chartOFI Optima Taux C/DOFI Asset ManagementMixed AssetEUR124.98-0.3-0.3-1.5add to basket
12292[+]chartOFI OVI Value Europe AOFI Asset ManagementMixed AssetEUR64.823.44.310.6add to basket
12293[+]chartOFI Palmares Actions Europe COFI Asset ManagementEquityEUR1,206.554.85.310.0add to basket
12294[+]chartOFI Palmares Equity COFI Asset ManagementEquityEUR1,305.454.14.49.7add to basket
12295[+]chartOFI Platform GE US Equity I 2 USDOFI Asset ManagementEquityUSD97.715.716.120.7add to basket
12296[+]chartOFI RCM Europe De Lest C/DOFI Asset ManagementMixed AssetEUR331.77-1.61.9-2.5add to basket
12297[+]chartOFI RS Euro Credit Short Term IOFI Asset ManagementFixed InterestEUR109.96- to basket
12298[+]chartOFI RS Euro Investment Grade Climate Change ICOFI Asset ManagementFixed InterestEUR6,033.97- to basket
12299[+]chartOFI RS European Convertible Bond IDOFI Asset ManagementFixed InterestEUR77. to basket
12300[+]chartOFI Single Select Platform Convertibles Internationals I EUROFI Asset ManagementFixed InterestEUR65.391.75.08.8add to basket