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Offshore Mutual / Prices & Performance

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17343 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
12301[+]chartOld Mutual Global Equity Absolute Return C Acc USDOld Mutl Glbl Investors(UK)LtdHedgeUSD11.012.28.0n/aadd to basket
12302[+]chartOld Mutual Global Equity Income (IRL) A Inc USDOld Mutl Glbl Investors(UK)LtdEquityUSD11.477.117.0n/aadd to basket
12303[+]chartOld Mutual Global Managed Volatility A Hybrid Acc USDRussell Investment Company PlcEquityUSD10.02n/an/an/aadd to basket
12304[+]chartOld Mutual Gold And Silver C USDOld Mutl Glbl Investors(UK)LtdCommodity/EnergyUSD9.16-10.5n/an/aadd to basket
12305[+]chartOld Mutual Investment Grade Corporate Bond A Acc USDOld Mutl Glbl Investors(UK)LtdFixed InterestUSD12.543.41.37.7add to basket
12306[+]chartOld Mutual Japanese Equity A Acc JPYOld Mutl Glbl Investors(UK)LtdEquityJPY96.802.525.222.8add to basket
12307[+]chartOld Mutual Local Currency Emerging Market Debt A Acc USDOld Mutl Glbl Investors(UK)LtdFixed InterestUSD8.988.83.1-10.9add to basket
12308[+]chartOld Mutual Monthly Income High Yield Bond A Acc USDOld Mutl Glbl Investors(UK)LtdFixed InterestUSD11.022.56.0n/aadd to basket
12309[+]chartOld Mutual North American Equity A Acc USDOld Mutl Glbl Investors(UK)LtdEquityUSD26.533.917.533.4add to basket
12310[+]chartOld Mutual Pacific Equity A Acc USDOld Mutl Glbl Investors(UK)LtdEquityUSD3.926.015.011.6add to basket
12311[+]chartOld Mutual Pan African A Acc GBPOld Mutl Glbl Investors(UK)LtdEquityGBP10.451.0-0.2n/aadd to basket
12312[+]chartOld Mutual Strategic Absolute Return Bond I Acc USDOld Mutl Glbl Investors(UK)LtdFixed InterestUSD1.052.40.4-0.4add to basket
12313[+]chartOld Mutual Style Premia Absolute Return I Acc USDOld Mutl Glbl Investors(UK)LtdMixed AssetUSD10.512.8n/an/aadd to basket
12314[+]chartOld Mutual Systematic Positive Skew I Acc USDOld Mutl Glbl Investors(UK)LtdHedgeUSD11.2811.3n/an/aadd to basket
12315[+]chartOld Mutual Total Return USD Bond C Inc USDOld Mutl Glbl Investors(UK)LtdFixed InterestUSD9.412.1-0.23.8add to basket
12316[+]chartOld Mutual UK Alpha (IRL) A Acc USDOld Mutl Glbl Investors(UK)LtdEquityUSD9.177.39.8-10.9add to basket
12317[+]chartOld Mutual UK Dynamic Equity A Inc GBPOld Mutl Glbl Investors(UK)LtdEquityGBX475.4118.134.480.4add to basket
12318[+]chartOld Mutual UK Smaller Companies Focus A Inc GBPOld Mutl Glbl Investors(UK)LtdEquityGBX1,674.2131.565.6115.7add to basket
12319[+]chartOld Mutual UK Specialist Equity A Acc GBPOld Mutl Glbl Investors(UK)LtdHedgeGBP12.4912.021.6n/aadd to basket
12320[+]chartOld Mutual US Dividend A Acc USDOld Mutl Glbl Investors(UK)LtdEquityUSD27.110.510.818.0add to basket
12321[+]chartOld Mutual World Equity A Acc USDOld Mutl Glbl Investors(UK)LtdEquityUSD1.506.418.426.7add to basket
12322[+]chartOldfield Overstone Emerging Markets Equity A IncOldfield Partners LLPEquityUSD226.627.08.110.6add to basket
12323[+]chartOldfield Overstone Global Equity C USDOldfield Partners LLPEquityUSD164.152.018.913.0add to basket
12324[+]chartOldfield Overstone Global Ex US Equity AOldfield Partners LLPEquityUSD154.520.813.32.8add to basket
12325[+]chartOldfield Overstone Opportunity Multi AOldfield Partners LLPEquityUSD181. to basket
12326[+]chartOldfield Overstone Partners AOldfield Partners LLPEquityUSD105.480.613.1-4.3add to basket
12327[+]chartOldfield Overstone UCITS Euro Equity AOldfield Partners LLPEquityEUR163.26-1.316.215.0add to basket
12328[+]chartOldfield Overstone UCITS Global Smaller Companies A USDOldfield Partners LLPEquityUSD125.704.68.9-5.6add to basket
12329[+]chartOldfield Overstone UCITS Japanese Equity A USDOldfield Partners LLPEquityUSD104.207.514.622.1add to basket
12330[+]chartOlin Titan D USDLyxor Asset Mgmt Luxembourg SAHedgeUSD102.892.13.7n/aadd to basket
12331[+]chartOlympia Altipro Plus AOlympia Capital ManagementHedgeEUR189.572.12.03.1add to basket
12332[+]chartOlympia Strategies AlphaOlympia Capital ManagementHedgeEUR37.55- to basket
12333[+]chartOlympia Strategies DynamiqueOlympia Capital ManagementMixed AssetEUR115.32- to basket
12334[+]chartOlympia Strategies PatrimoineOlympia Capital ManagementMixed AssetEUR106.89- to basket
12335[+]chartOM Arbea A Acc USDOld Mutl Glbl Investors(UK)LtdMixed AssetUSD134.822.911.422.9add to basket
12336[+]chartOmega Investment BVP Fund Solutions (LiechtenstePropertyEUR446.73n/an/an/aadd to basket
12337[+]chartOMG RE CM Global TX USDOld Mutual GuernseyEquityUSD1.081.166.314.1-17.5add to basket
12338[+]chartOMI IM AMR Offshore PortfolioOld Mutl International IOM LtdEquityGBP3.373.635.46.917.2add to basket
12339[+]chartOMI IM Bentley AUD Balanced PortfolioOld Mutl International IOM LtdMixed AssetAUD1.811.901.7-0.29.5add to basket
12340[+]chartOMI IM Bentley EUR Balanced PortfolioOld Mutl International IOM LtdMixed AssetEUR1. to basket
12341[+]chartOMI IM Bentley GBP Balanced PortfolioOld Mutl International IOM LtdMixed AssetGBP1.651.742.11.89.5add to basket
12342[+]chartOMI IM Bentley USD Growth PortfolioOld Mutl International IOM LtdMixed AssetUSD1. to basket
12343[+]chartOMI IM Bergenham PensOld Mutl International IOM LtdMixed AssetSEK11.7011.70n/an/an/aadd to basket
12344[+]chartOMI IM EUR OM Global Equity Absolute ReturnOld Mutl International IOM LtdHedgeEUR0.981.061.46.3n/aadd to basket
12345[+]chartOMI IM GBP OM Global Equity Absolute ReturnOld Mutl International IOM LtdHedgeGBP1. to basket
12346[+]chartOMI IM Meyado Euro Velocity EUROld Mutl International IOM LtdEquityEUR0.610.65-3.70.821.6add to basket
12347[+]chartOMI IM Meyado Euro Velocity GBPOld Mutl International IOM LtdEquityGBP0.560.602.86.138.3add to basket
12348[+]chartOMI IM Meyado Euro Velocity USDOld Mutl International IOM LtdEquityUSD0.720.775.94.76.6add to basket
12349[+]chartOMI IM Scavaig Intl Mgd PortOld Mutl International IOM LtdMixed AssetUSD2.232.399.520.010.8add to basket
12350[+]chartOMI IM USD Cranbrook Centurion GBPOld Mutl International IOM LtdMixed AssetGBP0.951. to basket
12351[+]chartOMI IM USD World Wide Real Estate Securities USDOld Mutl International IOM LtdPropertyUSD0.780.844.4-1.53.9add to basket
12352[+]chartOMIG Goldman Sachs N-11 1HOMIG Life AccountEquityUSD0.990.9910.62.0-18.6add to basket
12353[+]chartOne Sustainable Europe Dividend BFundPartner Solutions(Eur)S.A.EquityEUR1,404.016.08.6n/aadd to basket
12354[+]chartOne Sustainable Global Environment AFundPartner Solutions(Eur)S.A.EquityEUR197.87-1.08.932.7add to basket
12355[+]chartONE1797 European Small Cap Strategy O AccCadelux SAEquityEUR110.127.6n/an/aadd to basket
12356[+]chartONE1797 Fixed Income Strategy Multi Asset O AccCadelux SAFixed InterestEUR114.850.6n/an/aadd to basket
12357[+]chartONE1797 Fixed Income Strategy O AccCadelux SAFixed InterestEUR121.641.1n/an/aadd to basket
12358[+]chartONE1797 Global Equity Strategy O AccCadelux SAEquityEUR163.82-1.2n/an/aadd to basket
12359[+]chartONE1797 Global Flexible I AccCadelux SAMixed AssetEUR106.360.7n/an/aadd to basket
12360[+]chartONE1797 Global Quality Strategy O AccCadelux SAEquityEUR102.98-0.6n/an/aadd to basket
12361[+]chartONE1797 High I AccCadelux SAMixed AssetEUR109.882.7n/an/aadd to basket
12362[+]chartONE1797 Low I AccCadelux SAMixed AssetEUR103.330.2n/an/aadd to basket
12363[+]chartONE1797 Medium I AccCadelux SAMixed AssetEUR106.321.1n/an/aadd to basket
12364[+]chartOneFund SICAV - Global Equity Style RWarburg Invest Luxembourg S.A.EquityCHF214.612.514.718.7add to basket
12365[+]chartONELIFE USDVP Fund Solutions (LiechtensteEquityUSD785.351.1-3.8n/aadd to basket
12366[+]chartOneWorld TacticsWarburg Invest Luxembourg S.A.Mixed AssetEUR25.7127.00-9.5-15.3-17.4add to basket
12367[+]chartOniris GlobalIFM Independent Fund ManagemenEquityEUR144.950.05.217.0add to basket
12368[+]chartOP Agressor PEASal Oppenheim (France)EquityEUR357.79n/an/an/aadd to basket
12369[+]chartOP Altipro ISal Oppenheim (France)HedgeEUR202.452.12.03.1add to basket
12370[+]chartOP Echiquier GlobalSal Oppenheim (France)EquityEUR182.38n/an/an/aadd to basket
12371[+]chartOP JaponSal Oppenheim (France)EquityEUR185.25n/an/an/aadd to basket
12372[+]chartOP ObligSal Oppenheim (France)Fixed InterestEUR159.33n/an/an/aadd to basket
12373[+]chartOPEN Cleantech Equity AOPEN Cleantech Advisors LtdCommodity/EnergyEUR100.00n/an/an/aadd to basket
12374[+]chartOppenheim 3V Invest Swiss Small & Mid CapOppenheim (Ger)EquityCHF244.5613.028.138.6add to basket
12375[+]chartOppenheim Aktienstrategie MultiManager OPOppenheim (Ger)EquityEUR87.620.912.027.9add to basket
12376[+]chartOppenheim Asset Backed SecuritiesMASTERINVEST Kapitalanlage GmbFixed InterestEUR92,023.325.28.633.9add to basket
12377[+]chartOppenheim AV Global OPOppenheim (Ger)EquityEUR156.472.011.629.0add to basket
12378[+]chartOppenheim AW Stocks Alpha Plus OPOppenheim (Ger)EquityEUR45.423.24.73.8add to basket
12379[+]chartOppenheim Best Balanced Concept OPOppenheim (Ger)Mixed AssetEUR149.86- to basket
12380[+]chartOppenheim Best Emerging Markets Concept OPOppenheim (Ger)EquityEUR243.321.28.616.0add to basket
12381[+]chartOppenheim Best Europe Concept OPOppenheim (Ger)EquityEUR227.005.613.427.1add to basket
12382[+]chartOppenheim Best Global Bond Concept OPOppenheim (Ger)Fixed InterestEUR148.721.2-2.55.5add to basket
12383[+]chartOppenheim Best Global Concept OPOppenheim (Ger)EquityEUR192.91-3.47.731.1add to basket
12384[+]chartOppenheim Best Opportunity Concept OPOppenheim (Ger)Mixed AssetEUR193.92- to basket
12385[+]chartOppenheim Best Special Bond Concept OPOppenheim (Ger)Fixed InterestEUR140.660.3-0.16.5add to basket
12386[+]chartOppenheim Cash PlusOppenheim (Ger)Fixed InterestEUR98.690.3-0.6-2.0add to basket
12387[+]chartOppenheim Conren Fortune VOppenheim (Ger)Mixed AssetEUR50.4452.960.13.7n/aadd to basket
12388[+]chartOppenheim DB PWM II GIS Asia Ex-Japan Portfolio AOppenheim (Ger)EquityUSD143.9515.020.811.6add to basket
12389[+]chartOppenheim Deutsche MAG FI EUR IG Corporates I EUROppenheim (Ger)Fixed InterestEUR105.502.30.6n/aadd to basket
12390[+]chartOppenheim Deutsche MAG FI EUR Sovereigns I EUROppenheim (Ger)Fixed InterestEUR102.680.9-1.0n/aadd to basket
12391[+]chartOppenheim Deutsche MAG FI USD Sovereigns (Short) I USDOppenheim (Ger)Fixed InterestUSD100.620.50.0n/aadd to basket
12392[+]chartOppenheim Deutsche MAG FI USD Sovereigns I USDOppenheim (Ger)Fixed InterestUSD102.961.7-0.5n/aadd to basket
12393[+]chartOppenheim Diversified Conservative Portfolio UCITS (GBP) A IncOppenheim (Ger)Mixed AssetGBP1. to basket
12394[+]chartOppenheim Diversified Core Portfolio UCITS (GBP) B AccOppenheim (Ger)Mixed AssetGBP1.132.95.2n/aadd to basket
12395[+]chartOppenheim Diversified Enhanced Income Portfolio UCITS (GBP) A IncOppenheim (Ger)Mixed AssetGBP1. to basket
12396[+]chartOppenheim ERBA Invest OPOppenheim (Ger)Mixed AssetEUR32.95-10.1-5.1-8.2add to basket
12397[+]chartOppenheim Ethik Bond Opportunities TRaiffeisen Salzburg InvestFixed InterestEUR118.78122.34-0.4-1.01.1add to basket
12398[+]chartOppenheim Eurocash IX AOppenheim (Ger)Money MarketEUR117.831.54.15.8add to basket
12399[+]chartOppenheim EuroSwitch Balanced Portfolio OPOppenheim (Ger)Mixed AssetEUR57.762.04.05.4add to basket
12400[+]chartOppenheim EuroSwitch Substantial Markets OPOppenheim (Ger)Mixed AssetEUR63.844.811.517.2add to basket
12401[+]chartOppenheim EuroSwitch World Profile StarLux OPOppenheim (Ger)EquityEUR61. to basket
12402[+]chartOppenheim FCP OP Medical BioHealth TrendsOppenheim (Ger)EquityEUR359.69-7.29.635.7add to basket
12403[+]chartOppenheim FFPB DynamikOppenheim (Ger)EquityEUR12.950.16.727.5add to basket
12404[+]chartOppenheim FFPB FokusOppenheim (Ger)EquityEUR13.31-2.28.627.5add to basket
12405[+]chartOppenheim FFPB KuponOppenheim (Ger)Fixed InterestEUR12.481.11.81.1add to basket
12406[+]chartOppenheim FFPB Multitrend DoppelplusOppenheim (Ger)Mixed AssetEUR12.980.75.916.1add to basket
12407[+]chartOppenheim FFPB Multitrend PlusOppenheim (Ger)Mixed AssetEUR13.691.64.213.1add to basket
12408[+]chartOppenheim FFPB RenditeOppenheim (Ger)Fixed InterestEUR11.63-1.2-3.6-3.0add to basket
12409[+]chartOppenheim FFPB VariabelOppenheim (Ger)EquityEUR12.78- to basket
12410[+]chartOppenheim FFPB WertOppenheim (Ger)EquityEUR13.19-2.45.323.3add to basket
12411[+]chartOppenheim GREIFF Defensiv Plus OPOppenheim (Ger)Mixed AssetEUR55.460.31.93.6add to basket
12412[+]chartOppenheim GREIFF Dynamisch Plus OPOppenheim (Ger)Mixed AssetEUR49.270.99.421.2add to basket
12413[+]chartOppenheim Greiff Special Situations OP ROppenheim (Ger)HedgeEUR83.177.212.925.2add to basket
12414[+]chartOppenheim HLE Active Managed Portfolio Ausgewogen POppenheim (Ger)Mixed AssetEUR133.080.86.817.0add to basket
12415[+]chartOppenheim HLE Active Managed Portfolio Dynamisch P AccOppenheim (Ger)Mixed AssetEUR142.460.79.019.3add to basket
12416[+]chartOppenheim HLE Active Managed Portfolio Konservativ P AccOppenheim (Ger)Mixed AssetEUR122. to basket
12417[+]chartOppenheim LC (LUX) Latam Tigers HN CHFOppenheim (Ger)EquityCHF85.2016.011.1-7.1add to basket
12418[+]chartOppenheim Maximum Growth Portfolio UCITS (GBP) A AccOppenheim (Ger)EquityGBP1.363.812.434.3add to basket
12419[+]chartOppenheim Multi Invest Global OPOppenheim (Ger)Mixed AssetEUR36.15-0.9-4.0-21.3add to basket
12420[+]chartOppenheim Multi Invest OPOppenheim (Ger)EquityEUR34.540.0-3.9-19.3add to basket
12421[+]chartOppenheim Multi Invest Spezial OP ROppenheim (Ger)EquityEUR42.800.0-1.9-16.5add to basket
12422[+]chartOppenheim NÜRNBERGER GarantiefondsOppenheim (Ger)Mixed AssetEUR40. to basket
12423[+]chartOppenheim OCP International OPOppenheim (Ger)Mixed AssetEUR85.27-11.14.837.7add to basket
12424[+]chartOppenheim OP Portfolio GOppenheim (Ger)Mixed AssetEUR75.580.63.27.7add to basket
12425[+]chartOppenheim Pharma wHealth R EUROppenheim (Ger)EquityEUR232.42- to basket
12426[+]chartOppenheim PTAM Balanced Portfolio OP EUROppenheim (Ger)Mixed AssetEUR62.86- to basket
12427[+]chartOppenheim PTAM Defensiv PortfolioOppenheim (Ger)Mixed AssetEUR51.81-1.2-0.12.8add to basket
12428[+]chartOppenheim Rentenstrategie Multimanager OPOppenheim (Ger)Fixed InterestEUR51.311.51.52.5add to basket
12429[+]chartOppenheim SOP GlobaleAktienAllokation ROppenheim (Ger)Mixed AssetEUR50.110.911.62.9add to basket
12430[+]chartOppenheim Special Opportunities OPOppenheim (Ger)Mixed AssetEUR41.850.03.4-3.9add to basket
12431[+]chartOppenheim Storm Fund II - Storm Bond RC GBPOppenheim (Ger)Fixed InterestGBP102.484.918.6-4.4add to basket
12432[+]chartOppenheim Tiberius Active CommodityOppenheim (Ger)Commodity/EnergyUSD60.56-6.3-1.8-34.6add to basket
12433[+]chartOppenheim Tiberius Eurobond OP ROppenheim (Ger)Fixed InterestEUR108.38-1.3-2.0-10.6add to basket
12434[+]chartOppenheim Top Ten ClassicOppenheim (Ger)Mixed AssetEUR83.431.97.121.8add to basket
12435[+]chartOppenheim US Opportunities OPOppenheim (Ger)EquityUSD180.574.611.88.2add to basket
12436[+]chartOptalimeAmundi Asset ManagementMixed AssetEUR22.324.410.716.4add to basket
12437[+]chartOptima AOptima Fund ManagementEquityUSD90.77n/an/an/aadd to basket
12438[+]chartOptima Discretionary Macro A USDOptima Fund ManagementHedgeUSD84.13-2.0n/a0.8add to basket
12439[+]chartOptima Partners Focus AOptima Fund ManagementEquityUSD16.894.8n/a3.1add to basket
12440[+]chartOptima Partners GlobalOptima Fund ManagementHedgeUSD16.318.5n/a12.9add to basket
12441[+]chartOptima Platinum Japan USDOptima Fund ManagementEquityUSD65.219.1n/a29.2add to basket
12442[+]chartOptima Platinum USDOptima Fund ManagementEquityUSD104.2014.6n/a11.2add to basket
12443[+]chartOptima The Dorset EnergyOptima Fund ManagementCommodity/EnergyUSD20.88n/an/a-67.4add to basket
12444[+]chartOptimal Japan Absolute LongOptimal Fund Management Pty LiEquityUSD16.075.5n/a13.7add to basket
12445[+]chartOptimix AmericaOptimix Asset ManagementEquityEUR17.63-14.41.324.9add to basket
12446[+]chartOptimix Emerging MarketsOptimix Asset ManagementEquityEUR64.874.214.919.0add to basket
12447[+]chartOptimix EuropeOptimix Asset ManagementEquityEUR119.424.117.122.9add to basket
12448[+]chartOptimix Friesland Bank AandelenOptimix Asset ManagementEquityEUR34.37-4.811.436.1add to basket
12449[+]chartOptimix Friesland Bank EuroRenteOptimix Asset ManagementFixed InterestEUR26.73-0.41.3-4.6add to basket
12450[+]chartOptimix IncomeOptimix Asset ManagementMixed AssetEUR38.530.00.3-0.5add to basket