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Offshore Mutual / Prices & Performance

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17163 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
12301[+]chartOppenheim DB PWM II GIS Asia Ex-Japan Portfolio AOppenheim (Ger)EquityUSD161.117.924.626.3add to basket
12302[+]chartOppenheim Deutsche MAG FI EUR IG Corporates I EUROppenheim (Ger)Fixed InterestEUR105.500.12.4n/aadd to basket
12303[+]chartOppenheim Deutsche MAG FI EUR Sovereigns I EUROppenheim (Ger)Fixed InterestEUR102.640.01.4n/aadd to basket
12304[+]chartOppenheim Deutsche MAG FI USD Sovereigns (Short) I USDOppenheim (Ger)Fixed InterestUSD100.16-0.50.2n/aadd to basket
12305[+]chartOppenheim Deutsche MAG FI USD Sovereigns I USDOppenheim (Ger)Fixed InterestUSD101.05-1.8-0.1n/aadd to basket
12306[+]chartOppenheim Diversified Conservative Portfolio UCITS (GBP) A IncOppenheim (Ger)Mixed AssetGBP1.08-0.5-0.53.4add to basket
12307[+]chartOppenheim Diversified Core Portfolio UCITS (GBP) B AccOppenheim (Ger)Mixed AssetGBP1.11-0.30.0n/aadd to basket
12308[+]chartOppenheim Diversified Enhanced Income Portfolio UCITS (GBP) A IncOppenheim (Ger)Mixed AssetGBP0.98-1.8-2.5-1.4add to basket
12309[+]chartOppenheim Ethik Bond Opportunities R TRaiffeisen Salzburg InvestFixed InterestEUR117.81121.34-0.6-0.9-0.2add to basket
12310[+]chartOppenheim EuroSwitch Balanced Portfolio OPOppenheim (Ger)Mixed AssetEUR57.940.61.8-3.0add to basket
12311[+]chartOppenheim EuroSwitch Substantial Markets OPOppenheim (Ger)Mixed AssetEUR65.472.56.06.8add to basket
12312[+]chartOppenheim EuroSwitch World Profile StarLux OPOppenheim (Ger)EquityEUR64.734.77.57.3add to basket
12313[+]chartOppenheim FCP OP Medical BioHealth TrendsOppenheim (Ger)EquityEUR448.4315.413.017.3add to basket
12314[+]chartOppenheim FFPB DynamikOppenheim (Ger)EquityEUR13. to basket
12315[+]chartOppenheim FFPB FokusOppenheim (Ger)EquityEUR13.994.02.63.2add to basket
12316[+]chartOppenheim FFPB Multitrend DoppelplusOppenheim (Ger)Mixed AssetEUR13.352.22.6-0.1add to basket
12317[+]chartOppenheim FFPB Multitrend FlexOppenheim (Ger)Mixed AssetEUR9.87n/an/an/aadd to basket
12318[+]chartOppenheim FFPB Multitrend PlusOppenheim (Ger)Mixed AssetEUR13.840.91.94.8add to basket
12319[+]chartOppenheim FFPB RenditeOppenheim (Ger)Fixed InterestEUR11.25-0.6-4.0-8.9add to basket
12320[+]chartOppenheim GREIFF Defensiv Plus OPOppenheim (Ger)Mixed AssetEUR54.79-1.4-0.9-1.0add to basket
12321[+]chartOppenheim GREIFF Dynamisch Plus OPOppenheim (Ger)Mixed AssetEUR51. to basket
12322[+]chartOppenheim Greiff Special Situations OP ROppenheim (Ger)HedgeEUR83.740.06.618.0add to basket
12323[+]chartOppenheim HLE Active Managed Portfolio Ausgewogen POppenheim (Ger)Mixed AssetEUR134.920.91.54.4add to basket
12324[+]chartOppenheim HLE Active Managed Portfolio Dynamisch P AccOppenheim (Ger)Mixed AssetEUR145.441.51.93.6add to basket
12325[+]chartOppenheim HLE Active Managed Portfolio Konservativ P AccOppenheim (Ger)Mixed AssetEUR122.430.10.71.2add to basket
12326[+]chartOppenheim LC (LUX) Latam Tigers P USDOppenheim (Ger)EquityUSD93.770.618.121.4add to basket
12327[+]chartOppenheim Maximum Growth Portfolio UCITS (GBP) A AccOppenheim (Ger)EquityGBP1.350.71.519.5add to basket
12328[+]chartOppenheim Multi Invest Global OPOppenheim (Ger)Mixed AssetEUR35.59-1.4-2.2-22.5add to basket
12329[+]chartOppenheim Multi Invest OPOppenheim (Ger)EquityEUR34.05-1.3-2.1-24.9add to basket
12330[+]chartOppenheim Multi Invest Spezial OP ROppenheim (Ger)EquityEUR42.15-1.3-2.2-14.6add to basket
12331[+]chartOppenheim NÜRNBERGER GarantiefondsOppenheim (Ger)Mixed AssetEUR41. to basket
12332[+]chartOppenheim OP Portfolio GOppenheim (Ger)Mixed AssetEUR75.40-0.3-0.3-0.2add to basket
12333[+]chartOppenheim Pharma wHealth R EUROppenheim (Ger)EquityEUR250.556.20.50.5add to basket
12334[+]chartOppenheim Rentenstrategie Multimanager OPOppenheim (Ger)Fixed InterestEUR49.66- to basket
12335[+]chartOppenheim Special Opportunities OPOppenheim (Ger)Mixed AssetEUR43.703.93.9-8.8add to basket
12336[+]chartOppenheim Storm Fund II - Storm Bond NC NOKOppenheim (Ger)Fixed InterestNOK126.932.26.131.0add to basket
12337[+]chartOppenheim Tiberius Active CommodityOppenheim (Ger)Commodity/EnergyUSD61.44n/an/an/aadd to basket
12338[+]chartOppenheim Tiberius Eurobond OP ROppenheim (Ger)Fixed InterestEUR108.060.1-1.4-8.2add to basket
12339[+]chartOppenheim US Opportunities OPOppenheim (Ger)EquityUSD195.674.710.57.0add to basket
12340[+]chartOptalimeAmundi Asset ManagementMixed AssetEUR22.31- to basket
12341[+]chartOptima Discretionary Macro A USDOptima Fund ManagementHedgeUSD86.422.51.3-0.9add to basket
12342[+]chartOptima Partners Focus AOptima Fund ManagementEquityUSD17.773.79.33.0add to basket
12343[+]chartOptima Partners GlobalOptima Fund ManagementHedgeUSD17.163.612.116.2add to basket
12344[+]chartOptima Platinum Japan USDOptima Fund ManagementEquityUSD70.676.215.433.5add to basket
12345[+]chartOptima Platinum USDOptima Fund ManagementEquityUSD113.715.520.724.8add to basket
12346[+]chartOptima The Dorset EnergyOptima Fund ManagementCommodity/EnergyUSD21.20-3.9n/a-49.0add to basket
12347[+]chartOptimal Japan Absolute LongOptimal Fund Management Pty LiEquityUSD18.8818.422.619.6add to basket
12348[+]chartOptimix AmericaOptimix Asset ManagementEquityEUR19.818.7-3.33.6add to basket
12349[+]chartOptimix Emerging MarketsOptimix Asset ManagementEquityEUR70.186.611.312.6add to basket
12350[+]chartOptimix EuropeOptimix Asset ManagementEquityEUR120.42- to basket
12351[+]chartOptimix Friesland Bank AandelenOptimix Asset ManagementEquityEUR36.494.90.29.3add to basket
12352[+]chartOptimix Friesland Bank EuroRenteOptimix Asset ManagementFixed InterestEUR26.900.90.5-4.6add to basket
12353[+]chartOptimix IncomeOptimix Asset ManagementMixed AssetEUR37.67-1.5-1.3-5.2add to basket
12354[+]chartOptimix MixOptimix Asset ManagementMixed AssetEUR31.462.2-0.21.6add to basket
12355[+]chartOptimum Balanced RNOKUniversal Investment LuxembourMixed AssetNOK1,144.071, to basket
12356[+]chartOptimum BondIFM Independent Fund ManagemenFixed InterestUSD962.44- to basket
12357[+]chartOptimum StructuredIFM Independent Fund ManagemenMixed AssetUSD77.39-1.32.3-19.4add to basket
12358[+]chartOptinvest MixCrystal Fund Management AGEquityEUR156.19-2.4-3.6-1.7add to basket
12359[+]chartORAFIFM Independent Fund ManagemenMixed AssetEUR1,010.52-3.8-11.5n/aadd to basket
12360[+]chartOrbis Optimal EUROrbis Investment Mgmt LimitedEquityEUR28.241.34.312.0add to basket
12361[+]chartOrbis Optimal JPYOrbis Investment Mgmt LimitedEquityJPY1, to basket
12362[+]chartOrbis Optimal SA USDOrbis Investment Mgmt LimitedEquityUSD16.561.95.520.6add to basket
12363[+]chartOrbis Optimal USDOrbis Investment Mgmt LimitedEquityUSD85.742.67.317.3add to basket
12364[+]chartOrbis SICAV Global BalancedOrbis Investment Mgmt LimitedMixed AssetUSD16.344.714.433.7add to basket
12365[+]chartOrbis SICAV Global Equity EUROrbis Investment Mgmt LimitedEquityEUR209.066.97.728.9add to basket
12366[+]chartOrchard A Acc GBPOrchard Wealth ManagementMixed AssetGBP18.41- to basket
12367[+]chartOrion AFundPartner Solutions(Eur)S.A.Mixed AssetEUR117.880.81.8n/aadd to basket
12368[+]chartOssiam MSCI Asia Pacific NR 1C EUROssiam LuxEquityEUR223.945.25.510.7add to basket
12369[+]chartOssiam MSCI Canada NR 1C EUROssiam LuxEquityEUR3,906.47-6.1-7.6-5.8add to basket
12370[+]chartOssiam MSCI Europe ex EMU NR 1C EUROssiam LuxEquityEUR96.50n/an/an/aadd to basket
12371[+]chartOssiam MSCI Japan 1C EUROssiam LuxEquityEUR98.37n/an/an/aadd to basket
12372[+]chartOssiam MSCI USA NR 1C EUROssiam LuxEquityEUR99.71n/an/an/aadd to basket
12373[+]chartOsteuropa Fonds BNestor Investment ManagementEquityEUR216.66223.166.13.527.1add to basket
12374[+]chartOtemma Global Macro SPJP Fund AdministrationHedgeUSD127.00-14.2-19.1-22.1add to basket
12375[+]chartOudart Actions Francaises P EUROudart GestionEquityEUR320. to basket
12376[+]chartOudart Europe P EUROudart GestionEquityEUR282.61-1.80.0-12.4add to basket
12377[+]chartOudart Investissement EUROudart GestionMixed AssetEUR173.642.05.17.7add to basket
12378[+]chartOudart Midcap Europe P EUROudart GestionEquityEUR182.290.26.415.9add to basket
12379[+]chartOudart Monetaire EUROudart GestionMoney MarketEUR105.31- to basket
12380[+]chartOudart Multigestion EUROudart GestionMixed AssetEUR168.671.53.00.8add to basket
12381[+]chartOudart Oblig Mt C EUROudart GestionFixed InterestEUR141.71- to basket
12382[+]chartOudart Opportunites France P EUROudart GestionEquityEUR584.96- to basket
12383[+]chartOverseas Value TColumbia Threadneedle InvestmeEquityUSD10.242.918.423.5add to basket
12384[+]chartOyster Absolute Return GBP R GBP DSYZ Asset Management (LuxembouMixed AssetGBP10.10- to basket
12385[+]chartOYSTER Alternative Uncorrelated C USDSyz Asset Management SAHedgeUSD1,647. to basket
12386[+]chartOyster Continental European Income IS GBP DSYZ Asset Management (LuxembouEquityGBP985.49n/an/an/aadd to basket
12387[+]chartOyster Continental European Selection R EURSYZ Asset Management (LuxembouEquityEUR222.79- to basket
12388[+]chartOyster Diversified GBP R GBPSYZ Asset Management (LuxembouMixed AssetGBP145.83n/an/an/aadd to basket
12389[+]chartOyster Dynamic Allocation N EURSYZ Asset Management (LuxembouMixed AssetEUR202.58- to basket
12390[+]chartOyster Emerging Opportunities C USDSYZ Asset Management (LuxembouEquityUSD167.616.317.713.3add to basket
12391[+]chartOyster Equity Premia Global R PR USDSYZ Asset Management (LuxembouHedgeUSD150.59n/an/an/aadd to basket
12392[+]chartOyster Euro Fixed Income C EURSYZ Asset Management (LuxembouFixed InterestEUR256.82-0.61.3-1.2add to basket
12393[+]chartOyster European Corporate Bonds N EURSYZ Asset Management (LuxembouFixed InterestEUR154.97-0.32.5n/aadd to basket
12394[+]chartOyster European Mid & Small Cap NSYZ Asset Management (LuxembouEquityEUR246.961.44.917.5add to basket
12395[+]chartOyster European Opportunities N EUR PFSYZ Asset Management (LuxembouEquityEUR330.29-1.00.3-2.7add to basket
12396[+]chartOyster European Selection N EURSYZ Asset Management (LuxembouEquityEUR164.12- to basket
12397[+]chartOyster European Subordinated Bonds N Acc EURSYZ Asset Management (LuxembouFixed InterestEUR155.070.7n/an/aadd to basket
12398[+]chartOyster Flexible Credit C EUR PRSYZ Asset Management (LuxembouFixed InterestEUR144.12-0.3-0.8-3.0add to basket
12399[+]chartOyster Global Convertibles N EURSYZ Asset Management (LuxembouFixed InterestEUR184.39-2.1-1.2-3.3add to basket
12400[+]chartOyster Global High Dividend C USDSYZ Asset Management (LuxembouEquityUSD222.143.110.314.0add to basket
12401[+]chartOyster Global High Yield C USDSYZ Asset Management (LuxembouFixed InterestUSD219.620.34.613.5add to basket
12402[+]chartOyster Italian Opportunities N EUR PRSYZ Asset Management (LuxembouEquityEUR210.860.515.36.5add to basket
12403[+]chartOyster Italian Value N EUR PRSYZ Asset Management (LuxembouEquityEUR217.151.813.13.4add to basket
12404[+]chartOyster Japan Opportunities C JPY PRSYZ Asset Management (LuxembouEquityJPY25,525.001.16.520.4add to basket
12405[+]chartOyster Market Neutral Europe N EUR PFSYZ Asset Management (LuxembouHedgeEUR139.940.63.1n/aadd to basket
12406[+]chartOyster Multi-Asset Absolute Return EUR N EUR PRSYZ Asset Management (LuxembouMixed AssetEUR145.58-0.81.2-4.1add to basket
12407[+]chartOyster Multi-Asset Diversified N EUR PRSYZ Asset Management (LuxembouMixed AssetEUR220.24-0.2-1.51.8add to basket
12408[+]chartOyster Multi-Asset Inflation Shield C USDSYZ Asset Management (LuxembouMixed AssetUSD157.47- to basket
12409[+]chartOyster US Selection C USD PRSYZ Asset Management (LuxembouEquityUSD287.9810.918.136.8add to basket
12410[+]chartOyster USD Bonds C USDSYZ Asset Management (LuxembouFixed InterestUSD161.68- to basket
12411[+]chartOyster World Opportunities N EURSYZ Asset Management (LuxembouEquityEUR323. to basket
12412[+]chartPacific Asia AColumbia Threadneedle InvestmeEquityUSD11.732.721.527.6add to basket
12413[+]chartPacific Asia BrandsPacific Mutual Fund BerhadEquityMYR0.43-5.0-9.88.7add to basket
12414[+]chartPacific AsiaPac IncomePacific Mutual Fund BerhadMixed AssetMYR0.571.86.713.7add to basket
12415[+]chartPacific CashPacific Mutual Fund BerhadMoney MarketMYR0.531.62.74.8add to basket
12416[+]chartPacific Cash Management EURPacific Fund ManagersMoney MarketEUR19.66-0.3-0.50.4add to basket
12417[+]chartPacific Dana AmanPacific Mutual Fund BerhadEquityMYR0.461.9-1.4-1.9add to basket
12418[+]chartPacific Dana DividenPacific Mutual Fund BerhadEquityMYR0.51-4.6-7.9-0.8add to basket
12419[+]chartPacific Dana MurniPacific Mutual Fund BerhadFixed InterestMYR0.551.73.711.3add to basket
12420[+]chartPacific DividendPacific Mutual Fund BerhadEquityMYR0.533.01.83.2add to basket
12421[+]chartPacific Dynamic AsiaPacPacific Mutual Fund BerhadMixed AssetMYR0.58- to basket
12422[+]chartPacific Focus ChinaPacific Mutual Fund BerhadEquityMYR0.411.815.538.6add to basket
12423[+]chartPacific Focus18Pacific Mutual Fund BerhadEquityMYR0.400.9-9.4-5.1add to basket
12424[+]chartPacific Forex TradingPacific Fund ManagersMoney MarketUSD47.37-0.2-0.5-2.4add to basket
12425[+]chartPacific Global Agriculture Infrastructure And ResourcesPacific Mutual Fund BerhadCommodity/EnergyMYR0.41-10.1-12.61.6add to basket
12426[+]chartPacific Global StarsPacific Mutual Fund BerhadEquityMYR0.46-3.5-4.111.9add to basket
12427[+]chartPacific IncomePacific Mutual Fund BerhadMixed AssetMYR0.44-1.1-1.12.3add to basket
12428[+]chartPacific Managed Currency USDPacific Fund ManagersMoney MarketUSD39.570.30.5-8.1add to basket
12429[+]chartPacific MillenniumPacific Mutual Fund BerhadEquityMYR0.477.49.96.5add to basket
12430[+]chartPacific Multi-Asset Accumulator Conservative Z GBPPacific Asset ManagementMixed AssetGBP10.090.8n/an/aadd to basket
12431[+]chartPacific Multi-Asset Accumulator Core Z GBPPacific Asset ManagementMixed AssetGBP10.171.6n/an/aadd to basket
12432[+]chartPacific Multi-Asset Accumulator Defensive D1 GBPPacific Asset ManagementMixed AssetGBP10.09-0.3-0.5n/aadd to basket
12433[+]chartPacific Multi-Asset Accumulator Plus Institutional GBPPacific Asset ManagementMixed AssetGBP10.532.52.1n/aadd to basket
12434[+]chartPacific North of South EM All Cap Equity I Acc GBPPacific Asset ManagementEquityGBP10.11n/an/an/aadd to basket
12435[+]chartPacific PearlPacific Mutual Fund BerhadEquityMYR0.58-9.3-14.4-22.3add to basket
12436[+]chartPacific PremierPacific Mutual Fund BerhadEquityMYR0.594.04.45.6add to basket
12437[+]chartPacific RecoveryPacific Mutual Fund BerhadEquityMYR0.504.35.29.5add to basket
12438[+]chartPacific Select BalancePacific Mutual Fund BerhadMixed AssetMYR0.544.85.55.6add to basket
12439[+]chartPacific Select IncomePacific Mutual Fund BerhadMixed AssetMYR0.501.92.54.3add to basket
12440[+]chartPacific Universal Portfolio Managed CurrencyPacific Fund ManagersMoney MarketAUD49.450.71.55.8add to basket
12441[+]chartPacific US Smaller Companies B USDPacific Asset ManagementEquityUSD141.4013.219.1n/aadd to basket
12442[+]chartPAF Global I USDPictet Asset Management (EuropHedgeUSD147.504.110.511.5add to basket
12443[+]chartPAF Mosaic Euro R EURPictet Asset Management (EuropHedgeEUR79.453.25.74.0add to basket
12444[+]chartPAF Pleiad Credit Opportunities R USDPictet Asset Management (EuropHedgeUSD143. to basket
12445[+]chartPAF World Equity Hedge R USDPictet Asset Management (EuropHedgeUSD156.504.412.48.8add to basket
12446[+]chartPaladin PMVP Fund Solutions (LiechtensteHedgeUSD101.361.11.7-5.3add to basket
12447[+]chartPalaedino Global Balanced A RestrictedFundPartner Solutions(Eur)S.A.Mixed AssetEUR107.352.21.30.8add to basket
12448[+]chartPalaedino Global Opportunities A Restricted EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR120. to basket
12449[+]chartPalatine Absolument APalatine Asset ManagementMixed AssetEUR124.15-0.7-0.9-8.0add to basket
12450[+]chartPalatine Act Defensive APalatine Asset ManagementEquityEUR15.46- to basket