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Offshore Mutual / Prices & Performance

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17343 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
12451[+]chartOptimix MixOptimix Asset ManagementMixed AssetEUR30.43-2.93.813.9add to basket
12452[+]chartOptimum Balanced RNOKUniversal Investment LuxembourMixed AssetNOK1,119.591,158.781.64.7n/aadd to basket
12453[+]chartOptimum BondIFM Independent Fund ManagemenFixed InterestUSD963.443.73.84.2add to basket
12454[+]chartOptimum StructuredIFM Independent Fund ManagemenMixed AssetUSD77.291.94.3-23.0add to basket
12455[+]chartOptinvest MixCrystal Fund Management AGEquityEUR159.61-0.86.411.5add to basket
12456[+]chartORAFIFM Independent Fund ManagemenMixed AssetEUR1,052.94-4.6n/an/aadd to basket
12457[+]chartOrbis Emerging Markets EquityOrbis Investment Mgmt LimitedEquityUSD26.169.320.16.6add to basket
12458[+]chartOrbis Global Equity USDOrbis Investment Mgmt LimitedEquityUSD227.637.218.421.0add to basket
12459[+]chartOrbis Japan Equity JPYOrbis Investment Mgmt LimitedEquityJPY5,077.002.527.834.1add to basket
12460[+]chartOrbis Japan Equity USDOrbis Investment Mgmt LimitedEquityUSD51.413.128.632.3add to basket
12461[+]chartOrbis Optimal EUROrbis Investment Mgmt LimitedEquityEUR27.620.44.52.1add to basket
12462[+]chartOrbis Optimal JPYOrbis Investment Mgmt LimitedEquityJPY1, to basket
12463[+]chartOrbis Optimal SA USDOrbis Investment Mgmt LimitedEquityUSD16. to basket
12464[+]chartOrbis Optimal USDOrbis Investment Mgmt LimitedEquityUSD82.592.06.22.1add to basket
12465[+]chartOrbis SICAV Global BalancedOrbis Investment Mgmt LimitedMixed AssetUSD15. to basket
12466[+]chartOrbis SICAV Global Equity EUROrbis Investment Mgmt LimitedEquityEUR191.21- to basket
12467[+]chartOrchard A Acc GBPOrchard Wealth ManagementMixed AssetGBP18.432.86.810.5add to basket
12468[+]chartOriance Vie EchuAmundi Asset ManagementStructured ProductsEUR110.390.4-0.1-0.7add to basket
12469[+]chartOrion AFundPartner Solutions(Eur)S.A.Mixed AssetEUR115.37-0.31.5n/aadd to basket
12470[+]chartOssiam MSCI Asia Pacific NR 1C EUROssiam LuxEquityEUR210.150.912.629.7add to basket
12471[+]chartOssiam MSCI Canada NR 1C EUROssiam LuxEquityEUR3,985.99- to basket
12472[+]chartOsteuropa Fonds BNestor Investment ManagementEquityEUR196.06201.94-9.311.68.2add to basket
12473[+]chartOtemma Global Macro SPJP Fund AdministrationHedgeUSD155.780.521.242.9add to basket
12474[+]chartOudart Actions Francaises P EUROudart GestionEquityEUR306.214.89.919.8add to basket
12475[+]chartOudart Asie EUROudart GestionEquityEUR332.16-0.35.724.7add to basket
12476[+]chartOudart Europe P EUROudart GestionEquityEUR286. to basket
12477[+]chartOudart Investissement EUROudart GestionMixed AssetEUR167. to basket
12478[+]chartOudart Midcap Europe P EUROudart GestionEquityEUR176.036.712.039.2add to basket
12479[+]chartOudart Monetaire EUROudart GestionMoney MarketEUR105.480.20.31.2add to basket
12480[+]chartOudart Multigestion EUROudart GestionMixed AssetEUR162.870.27.618.9add to basket
12481[+]chartOudart Oblig Mt C EUROudart GestionFixed InterestEUR142.540.30.72.4add to basket
12482[+]chartOudart Opportunites France P EUROudart GestionEquityEUR570.468.015.044.5add to basket
12483[+]chartOverseas Value ZColumbia Threadneedle InvestmeEquityUSD9.7814.421.815.6add to basket
12484[+]chartOyster Absolute Return GBP R GBP DSYZ Asset Management (LuxembouMixed AssetGBP10.232.11.9n/aadd to basket
12485[+]chartOYSTER Alternative Uncorrelated (USD) C USDSyz Asset Management SAHedgeUSD1,606. to basket
12486[+]chartOyster Continental European Selection R GBPSYZ Asset Management (LuxembouEquityGBP243.9411.325.165.5add to basket
12487[+]chartOyster Dynamic Allocation N EURSYZ Asset Management (LuxembouMixed AssetEUR198.104.014.816.3add to basket
12488[+]chartOyster Emerging Opportunities C USDSYZ Asset Management (LuxembouEquityUSD150.728.212.4-9.5add to basket
12489[+]chartOyster Euro Fixed Income C EURSYZ Asset Management (LuxembouFixed InterestEUR258.190.7-2.36.4add to basket
12490[+]chartOyster European Corporate Bonds N EURSYZ Asset Management (LuxembouFixed InterestEUR155.473.03.1n/aadd to basket
12491[+]chartOyster European Mid & Small Cap NSYZ Asset Management (LuxembouEquityEUR241.724.916.936.6add to basket
12492[+]chartOyster European Opportunities N EUR PFSYZ Asset Management (LuxembouEquityEUR330.992.28.517.9add to basket
12493[+]chartOyster European Selection N EURSYZ Asset Management (LuxembouEquityEUR167.196.318.0n/aadd to basket
12494[+]chartOyster European Subordinated Bonds N Acc EURSYZ Asset Management (LuxembouFixed InterestEUR153.61n/an/an/aadd to basket
12495[+]chartOyster Flexible Credit C EUR PRSYZ Asset Management (LuxembouFixed InterestEUR144.59-0.62.2-2.5add to basket
12496[+]chartOyster Global Convertibles N EURSYZ Asset Management (LuxembouFixed InterestEUR186.50- to basket
12497[+]chartOyster Global High Dividend C USDSYZ Asset Management (LuxembouEquityUSD206.424.67.98.8add to basket
12498[+]chartOyster Global High Yield C USDSYZ Asset Management (LuxembouFixed InterestUSD215.832.27.19.3add to basket
12499[+]chartOyster Italian Opportunities N EUR PRSYZ Asset Management (LuxembouEquityEUR204.7318.629.927.9add to basket
12500[+]chartOyster Italian Value N EUR PRSYZ Asset Management (LuxembouEquityEUR208.0111.729.816.2add to basket
12501[+]chartOyster Japan Opportunities C JPY PRSYZ Asset Management (LuxembouEquityJPY24,827.006.127.744.2add to basket
12502[+]chartOyster Market Neutral N EUR PFSYZ Asset Management (LuxembouHedgeEUR138.752.9-0.1n/aadd to basket
12503[+]chartOyster Multi-Asset Absolute Return EUR N EUR PRSYZ Asset Management (LuxembouMixed AssetEUR146.131.40.1n/aadd to basket
12504[+]chartOyster Multi-Asset Diversified N EURSYZ Asset Management (LuxembouMixed AssetEUR220.91-0.55.611.9add to basket
12505[+]chartOyster Multi-Asset Inflation Shield C USDSYZ Asset Management (LuxembouMixed AssetUSD155.443.23.32.8add to basket
12506[+]chartOyster US Selection C USD PRSYZ Asset Management (LuxembouEquityUSD248.851.416.024.4add to basket
12507[+]chartOyster USD Bonds C USDSYZ Asset Management (LuxembouFixed InterestUSD163.293.0-0.24.5add to basket
12508[+]chartOyster World Opportunities N EURSYZ Asset Management (LuxembouEquityEUR309.99-3.45.326.6add to basket
12509[+]chartPacific Asia AColumbia Threadneedle InvestmeEquityUSD10.9316.519.324.5add to basket
12510[+]chartPacific Asia BrandsPacific Mutual Fund BerhadEquityMYR0.46- to basket
12511[+]chartPacific AsiaPac IncomePacific Mutual Fund BerhadMixed AssetMYR0.585.213.414.2add to basket
12512[+]chartPacific CashPacific Mutual Fund BerhadMoney MarketMYR0.520.90.93.3add to basket
12513[+]chartPacific Cash Management EURPacific Fund ManagersMoney MarketEUR19.72-0.2-0.50.8add to basket
12514[+]chartPacific Dana AmanPacific Mutual Fund BerhadEquityMYR0.44-3.8-3.5-18.2add to basket
12515[+]chartPacific Dana DividenPacific Mutual Fund BerhadEquityMYR0.54- to basket
12516[+]chartPacific Dana MurniPacific Mutual Fund BerhadFixed InterestMYR0.531.62.911.0add to basket
12517[+]chartPacific DividendPacific Mutual Fund BerhadEquityMYR0.561.94.6-20.3add to basket
12518[+]chartPacific Dynamic AsiaPacPacific Mutual Fund BerhadMixed AssetMYR0.594.17.613.3add to basket
12519[+]chartPacific Focus ChinaPacific Mutual Fund BerhadEquityMYR0.3811.030.741.7add to basket
12520[+]chartPacific Focus18Pacific Mutual Fund BerhadEquityMYR0.40-4.70.4-8.0add to basket
12521[+]chartPacific Forex TradingPacific Fund ManagersMoney MarketUSD47.49-0.3-0.8-6.7add to basket
12522[+]chartPacific Global Agriculture Infrastructure And ResourcesPacific Mutual Fund BerhadCommodity/EnergyMYR0.45- to basket
12523[+]chartPacific Global StarsPacific Mutual Fund BerhadEquityMYR0.480.015.026.7add to basket
12524[+]chartPacific IncomePacific Mutual Fund BerhadMixed AssetMYR0.461.21.8-5.0add to basket
12525[+]chartPacific Managed Currency USDPacific Fund ManagersMoney MarketUSD39.440.2-1.3-10.2add to basket
12526[+]chartPacific MillenniumPacific Mutual Fund BerhadEquityMYR0.432.74.7-24.5add to basket
12527[+]chartPacific Multi Asset Accumulator Conservative Z GBPPacific Capital Partners LimitMixed AssetGBP10.10n/an/an/aadd to basket
12528[+]chartPacific Multi Asset Accumulator Core Z GBPPacific Capital Partners LimitMixed AssetGBP10.13n/an/an/aadd to basket
12529[+]chartPacific Multi Asset Accumulator Defensive D1 GBPPacific Capital Partners LimitMixed AssetGBP10.221.2n/an/aadd to basket
12530[+]chartPacific Multi Asset Accumulator Plus Z GBPPacific Capital Partners LimitMixed AssetGBP10.16n/an/an/aadd to basket
12531[+]chartPacific PearlPacific Mutual Fund BerhadEquityMYR0.64-3.5-4.8-32.3add to basket
12532[+]chartPacific PremierPacific Mutual Fund BerhadEquityMYR0.612.94.4-14.7add to basket
12533[+]chartPacific RecoveryPacific Mutual Fund BerhadEquityMYR0.483.97.3-20.1add to basket
12534[+]chartPacific Select BalancePacific Mutual Fund BerhadMixed AssetMYR0.511.71.4-15.0add to basket
12535[+]chartPacific Select IncomePacific Mutual Fund BerhadMixed AssetMYR0.491.11.1-4.0add to basket
12536[+]chartPacific Universal Portfolio Managed CurrencyPacific Fund ManagersMoney MarketAUD49. to basket
12537[+]chartPacific US Smaller Companies B USDPacific Capital Partners LimitEquityUSD118.77-0.213.7n/aadd to basket
12538[+]chartPAF Global I USDPictet Asset Management (EuropHedgeUSD139.966.98.612.8add to basket
12539[+]chartPAF Mosaic Euro R EURPictet Asset Management (EuropHedgeEUR76.352.04.31.7add to basket
12540[+]chartPAF Pleiad Credit Opportunities P USDPictet Asset Management (EuropHedgeUSD143.682.58.11.2add to basket
12541[+]chartPAF World Equity Hedge R USDPictet Asset Management (EuropHedgeUSD147.356.99.49.2add to basket
12542[+]chartPaladin PMVP Fund Solutions (LiechtensteHedgeUSD99.49-0.3-1.1-2.5add to basket
12543[+]chartPalaedino Global Balanced A RestrictedFundPartner Solutions(Eur)S.A.Mixed AssetEUR104.94- to basket
12544[+]chartPalaedino Global Opportunities A Restricted EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR117.16-1.01.7-0.1add to basket
12545[+]chartPalatine Absolument APalatine Asset ManagementMixed AssetEUR125.170.70.6-4.4add to basket
12546[+]chartPalatine Act Defensive APalatine Asset ManagementEquityEUR15.675.410.121.8add to basket
12547[+]chartPalatine Actions EuropePalatine Asset ManagementEquityEUR83.283.710.920.5add to basket
12548[+]chartPalatine Actions FrancePalatine Asset ManagementEquityEUR30.807.314.126.7add to basket
12549[+]chartPalatine AllegroPalatine Asset ManagementEquityEUR36,724.333.610.025.7add to basket
12550[+]chartPalatine Alpha Court TermePalatine Asset ManagementFixed InterestEUR586.340.3-0.30.5add to basket
12551[+]chartPalatine AmeriquePalatine Asset ManagementEquityEUR91.87-5.05.732.3add to basket
12552[+]chartPalatine AndantePalatine Asset ManagementMixed AssetEUR26,345. to basket
12553[+]chartPalatine Arca FlorilegePalatine Asset ManagementEquityEUR223.315.310.316.4add to basket
12554[+]chartPalatine Construction Europeenne ValuePalatine Asset ManagementEquityEUR25.256.416.031.2add to basket
12555[+]chartPalatine DynamiquePalatine Asset ManagementEquityEUR133.714.912.925.4add to basket
12556[+]chartPalatine Energies Renouvelables APalatine Asset ManagementCommodity/EnergyEUR14.940.510.517.6add to basket
12557[+]chartPalatine EquilibrePalatine Asset ManagementMixed AssetEUR509.933.98.215.4add to basket
12558[+]chartPalatine Europe Small CapPalatine Asset ManagementEquityEUR1,183.877.111.841.3add to basket
12559[+]chartPalatine Export Europe C&M FinancesPalatine Asset ManagementEquityEUR187.203.17.826.3add to basket
12560[+]chartPalatine France Mid CapPalatine Asset ManagementEquityEUR2,712.2612.024.351.3add to basket
12561[+]chartPalatine France Small CapPalatine Asset ManagementEquityEUR738.589.418.963.0add to basket
12562[+]chartPalatine Horizon 2015Palatine Asset ManagementFixed InterestEUR133.350.91.53.5add to basket
12563[+]chartPalatine ImmobilierPalatine Asset ManagementPropertyEUR99.326.810.631.6add to basket
12564[+]chartPalatine InstitutionsPalatine Asset ManagementFixed InterestEUR2,556.530.00.00.3add to basket
12565[+]chartPalatine MediterraneaPalatine Asset ManagementEquityEUR619.288.921.019.5add to basket
12566[+]chartPalatine Moma APalatine Asset ManagementMoney MarketEUR8,771.750.00.00.2add to basket
12567[+]chartPalatine Monetaire CPalatine Asset ManagementFixed InterestEUR587.720.0-0.10.0add to basket
12568[+]chartPalatine Or Bleu APalatine Asset ManagementCommodity/EnergyEUR24.156.78.920.0add to basket
12569[+]chartPalatine PacifiquePalatine Asset ManagementEquityEUR29.262.711.733.9add to basket
12570[+]chartPalatine Revenu TrimestrielPalatine Asset ManagementFixed InterestEUR119.89-0.8-1.50.1add to basket
12571[+]chartPalatine SecuritePalatine Asset ManagementFixed InterestEUR14,338.720.0-0.10.0add to basket
12572[+]chartPalatine SEM OptimumPalatine Asset ManagementFixed InterestEUR1,196.790.81.22.8add to basket
12573[+]chartPalatine Vivace APalatine Asset ManagementMixed AssetEUR30,943.812.76.817.1add to basket
12574[+]chartPalatium - European Equities PLUSIFM Independent Fund ManagemenEquityEUR1,356.822.49.913.2add to basket
12575[+]chartPalatium - North American PLUSIFM Independent Fund ManagemenEquityUSD1,885.352.78.019.5add to basket
12576[+]chartPalatium - Swiss Equities PLUSIFM Independent Fund ManagemenEquityCHF1,286.883.95.57.8add to basket
12577[+]chartPalm Trend F JPYProgressive Capital PartnersHedgeJPY807.17-14.5-19.727.5add to basket
12578[+]chartPAM Alternative InvestIFM Independent Fund ManagemenHedgeEUR1,192.914.14.717.1add to basket
12579[+]chartPAM International Fund Selection Portfolio - Conservative BDeutsche Asset Management SAMixed AssetEUR99.74103.730.30.92.8add to basket
12580[+]chartPAM International Fund Selection Portfolio - Core BDeutsche Asset Management SAMixed AssetEUR99.22103. to basket
12581[+]chartPAM International Fund Selection Portfolio - Growth BDeutsche Asset Management SAMixed AssetEUR106.26110.51-0.210.416.1add to basket
12582[+]chartPAM L CD Opportunities BDegroof Petercam Asset Mgt SAEquityEUR6,463.822.310.722.4add to basket
12583[+]chartPAM L Mobilinvest BDegroof Petercam Asset Mgt SAEquityEUR101.92-4.23.318.4add to basket
12584[+]chartPAM L Petercam Balanced Medium Risk BDegroof Petercam Asset Mgt SAMixed AssetEUR847.590.04.921.8add to basket
12585[+]chartPAM Managed Futures Segregated Portfolio BPAM UniversalHedgeUSD1,706.34-0.9n/a-1.7add to basket
12586[+]chartPan Holding Capital USDPan Holding SAEquityUSD910.1511.08.13.4add to basket
12587[+]chartPan Holding Dividend USDPan Holding SAEquityUSD665.569.97.00.4add to basket
12588[+]chartPareto Global Corporate Bond ASEB Fund Services S.A.Fixed InterestSEK107.522.23.8n/aadd to basket
12589[+]chartPareto Nordic Alpha ASEB Fund Services S.A.HedgeNOK169.39n/an/an/aadd to basket
12590[+]chartPareto Nordic Corporate Bond A NOKSEB Fund Services S.A.Fixed InterestNOK1,044.463.310.3-3.6add to basket
12591[+]chartPareturn Barwon Listed Private Equity U USDMDO Management Company S.A.EquityUSD288.098.520.616.2add to basket
12592[+]chartPark Caledonia Business Lending Secured Income ICPark Caledonia Capital LimitedPropertyGBP1, to basket
12593[+]chartPartners Absolute Return Target F Equity Strategy USDPartners Advisers SAHedgeUSD1,817. to basket
12594[+]chartPartners Group Global Value SICAV R EURPartners GroupEquityEUR199.072.27.329.8add to basket
12595[+]chartPartners Group Listed Investments SICAV - Listed Income P Acc CHFMultiConcept Fund Management SEquityCHF120.835.86.614.8add to basket
12596[+]chartPartners Group Listed Investments SICAV - Listed Private Equity P Acc EURMultiConcept Fund Management SEquityEUR196.064.123.952.0add to basket
12597[+]chartPartners Group Listed Investments SICAV Listed Infrastructure P Acc NAV EURMultiConcept Fund Management SEquityEUR200.853.97.827.7add to basket
12598[+]chartPartners Group The Partners I GBPPartners GroupHedgeGBP1,681.813.99.735.9add to basket
12599[+]chartParvest Aqua Classic Cap EURBNP Paribas Asset Management LEquityEUR114.57114.570.28.9n/aadd to basket
12600[+]chartParvest Bond Absolute Return V350 N Cap EURBNP Paribas Asset Management LFixed InterestEUR104.19-0.1-0.4-2.4add to basket