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Offshore Mutual / Prices & Performance

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17383 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
12451[+]chartOppenheim Multi Invest OPOppenheim (Ger)EquityEUR33.96-1.1-2.5-24.6add to basket
12452[+]chartOppenheim Multi Invest Spezial OP ROppenheim (Ger)EquityEUR42.01-1.2-2.7-15.2add to basket
12453[+]chartOppenheim Pharma wHealth R EUROppenheim (Ger)EquityEUR267.9111.211.812.7add to basket
12454[+]chartOppenheim Special Opportunities OPOppenheim (Ger)Mixed AssetEUR44.463.84.1-5.2add to basket
12455[+]chartOppenheim Storm Fund II - Storm Bond NC NOKOppenheim (Ger)Fixed InterestNOK128.752.85.627.9add to basket
12456[+]chartOppenheim Tiberius Active CommodityOppenheim (Ger)Commodity/EnergyUSD61.44n/an/an/aadd to basket
12457[+]chartOppenheim Tiberius Eurobond OP ROppenheim (Ger)Fixed InterestEUR107.431.40.4-10.6add to basket
12458[+]chartOppenheim US Opportunities OPOppenheim (Ger)EquityUSD195.973.47.69.7add to basket
12459[+]chartOppenheimer Developing Markets Equity UCITS A1OppenheimerEquityUSD134.01n/an/an/aadd to basket
12460[+]chartOppenheimer Emerging Markets Innovators UCITS A1OppenheimerEquityUSD139.29n/an/an/aadd to basket
12461[+]chartOppenheimer Emerging Markets Local Debt UCITS A1OppenheimerFixed InterestUSD96.59n/an/an/aadd to basket
12462[+]chartOppenheimer Global Equity UCITS A1OppenheimerEquityUSD138.50n/an/an/aadd to basket
12463[+]chartOppenheimer Global Value Equity UCITS A1OppenheimerEquityUSD133.06n/an/an/aadd to basket
12464[+]chartOptalimeAmundi SGR S.p.AMixed AssetEUR22.941.42.26.6add to basket
12465[+]chartOptima Discretionary Macro A USDOptima Fund ManagementHedgeUSD87.884.64.92.0add to basket
12466[+]chartOptima Partners Focus AOptima Fund ManagementEquityUSD17.690.97.34.0add to basket
12467[+]chartOptima Partners GlobalOptima Fund ManagementHedgeUSD17. to basket
12468[+]chartOptima Platinum Japan USDOptima Fund ManagementEquityUSD70.70-0.913.727.6add to basket
12469[+]chartOptima Platinum USDOptima Fund ManagementEquityUSD113.021.416.121.2add to basket
12470[+]chartOptima The Dorset EnergyOptima Fund ManagementCommodity/EnergyUSD24.103.8n/a-50.5add to basket
12471[+]chartOptimal Japan Absolute LongOptimal Fund Management Pty LiEquityUSD18.495.921.212.0add to basket
12472[+]chartOptimatium DefensiveIFM Independent Fund ManagemenMixed AssetEUR1,013.68n/an/an/aadd to basket
12473[+]chartOptimix AmericaOptimix Asset ManagementEquityEUR20.899.510.814.8add to basket
12474[+]chartOptimix Emerging MarketsOptimix Asset ManagementEquityEUR69.760.48.910.7add to basket
12475[+]chartOptimix EuropeOptimix Asset ManagementEquityEUR127.994.64.715.4add to basket
12476[+]chartOptimix EuroRenteOptimix Asset ManagementFixed InterestEUR26.71-0.6-0.9-3.0add to basket
12477[+]chartOptimix IncomeOptimix Asset ManagementMixed AssetEUR37.56-2.3-2.8-5.5add to basket
12478[+]chartOptimix MixOptimix Asset ManagementMixed AssetEUR32.383.33.27.7add to basket
12479[+]chartOptimix Wereld AandelenOptimix Asset ManagementEquityEUR38.064.76.517.9add to basket
12480[+]chartOptimum BondIFM Independent Fund ManagemenFixed InterestUSD946.37-2.3-0.51.7add to basket
12481[+]chartOptimum StructuredIFM Independent Fund ManagemenMixed AssetUSD77.521.01.6-23.2add to basket
12482[+]chartOptinvest MixCrystal Fund Management AGEquityEUR163.071.4-1.82.9add to basket
12483[+]chartORAFIFM Independent Fund ManagemenMixed AssetEUR985.64-4.5-11.3n/aadd to basket
12484[+]chartOrbis Optimal EUROrbis Investment Mgmt LimitedEquityEUR27.932.03.76.6add to basket
12485[+]chartOrbis Optimal JPYOrbis Investment Mgmt LimitedEquityJPY1, to basket
12486[+]chartOrbis Optimal SA USDOrbis Investment Mgmt LimitedEquityUSD16.191.03.312.4add to basket
12487[+]chartOrbis Optimal USDOrbis Investment Mgmt LimitedEquityUSD84.883.16.310.9add to basket
12488[+]chartOrbis SICAV Global BalancedOrbis Investment Mgmt LimitedMixed AssetUSD16.133.310.024.7add to basket
12489[+]chartOrbis SICAV Global Equity EUROrbis Investment Mgmt LimitedEquityEUR206.841.97.826.2add to basket
12490[+]chartOrchard A Acc GBPOrchard Wealth ManagementMixed AssetGBP18.631.42.06.7add to basket
12491[+]chartOrion AFundPartner Solutions(Eur)S.A.Mixed AssetEUR119.900.62.0n/aadd to basket
12492[+]chartOssiam MSCI Asia Pacific NR 1C EUROssiam LuxEquityEUR221.34-1.46.510.8add to basket
12493[+]chartOssiam MSCI Canada NR 1C EUROssiam LuxEquityEUR4,335.892.89.85.5add to basket
12494[+]chartOssiam MSCI Europe ex EMU NR 1C EUROssiam LuxEquityEUR104.115.6n/an/aadd to basket
12495[+]chartOssiam MSCI Japan 1C EUROssiam LuxEquityEUR104.124.0n/an/aadd to basket
12496[+]chartOssiam MSCI USA NR 1C EUROssiam LuxEquityEUR104.146.4n/an/aadd to basket
12497[+]chartOsteuropa Fonds BNestor Investment ManagementEquityEUR214.00220.422.54.910.6add to basket
12498[+]chartOtemma Global Macro SPJP Fund AdministrationHedgeUSD113.64-20.3-27.3-29.9add to basket
12499[+]chartOudart Actions Francaises P EUROudart GestionEquityEUR335. to basket
12500[+]chartOudart Europe P EUROudart GestionEquityEUR296.843.60.3-6.8add to basket
12501[+]chartOudart Investissement EUROudart GestionMixed AssetEUR181.965.65.812.6add to basket
12502[+]chartOudart Midcap Europe P EUROudart GestionEquityEUR188. to basket
12503[+]chartOudart Monetaire EUROudart GestionMoney MarketEUR105.370.00.01.1add to basket
12504[+]chartOudart Multigestion EUROudart GestionMixed AssetEUR171.332.12.72.3add to basket
12505[+]chartOudart Oblig Mt C EUROudart GestionFixed InterestEUR141.39-1.1-0.32.5add to basket
12506[+]chartOudart Opportunites France P EUROudart GestionEquityEUR591. to basket
12507[+]chartOverseas Value TColumbia Threadneedle InvestmeEquityUSD10.554.916.221.9add to basket
12508[+]chartOyster Absolute Return GBP R GBP DSYZ Asset Management (LuxembouMixed AssetGBP10.09- to basket
12509[+]chartOYSTER Alternative Uncorrelated C USDSyz Asset Management SAHedgeUSD1,631.33- to basket
12510[+]chartOyster Continental European Income R GBP DSYZ Asset Management (LuxembouEquityGBP147.71n/an/an/aadd to basket
12511[+]chartOyster Continental European Selection C EURSYZ Asset Management (LuxembouEquityEUR149.231.9-15.5-1.5add to basket
12512[+]chartOyster Diversified GBP R GBPSYZ Asset Management (LuxembouMixed AssetGBP148.60n/an/an/aadd to basket
12513[+]chartOyster Dynamic Allocation N EURSYZ Asset Management (LuxembouMixed AssetEUR204.62- to basket
12514[+]chartOyster Emerging Opportunities C USDSYZ Asset Management (LuxembouEquityUSD157. to basket
12515[+]chartOyster Equity Premia Global R PR USDSYZ Asset Management (LuxembouHedgeUSD149.63n/an/an/aadd to basket
12516[+]chartOyster Euro Fixed Income C EURSYZ Asset Management (LuxembouFixed InterestEUR254.87-1.8-0.90.4add to basket
12517[+]chartOyster European Corporate Bonds N EURSYZ Asset Management (LuxembouFixed InterestEUR153.95-1.60.6n/aadd to basket
12518[+]chartOyster European Mid & Small Cap NSYZ Asset Management (LuxembouEquityEUR255.627.86.615.4add to basket
12519[+]chartOyster European Opportunities N EUR PFSYZ Asset Management (LuxembouEquityEUR345.414.41.32.2add to basket
12520[+]chartOyster European Selection N EURSYZ Asset Management (LuxembouEquityEUR169.633.50.98.3add to basket
12521[+]chartOyster European Subordinated Bonds N Acc EURSYZ Asset Management (LuxembouFixed InterestEUR152.69-2.22.3n/aadd to basket
12522[+]chartOyster Flexible Credit C EUR PRSYZ Asset Management (LuxembouFixed InterestEUR143.72-0.6-0.6-4.1add to basket
12523[+]chartOyster Global Convertibles N EURSYZ Asset Management (LuxembouFixed InterestEUR183.80-2.3-1.8-4.8add to basket
12524[+]chartOyster Global High Dividend C USDSYZ Asset Management (LuxembouEquityUSD224.154.69.912.0add to basket
12525[+]chartOyster Global High Yield C USDSYZ Asset Management (LuxembouFixed InterestUSD221.931.03.812.9add to basket
12526[+]chartOyster Italian Opportunities N EUR PRSYZ Asset Management (LuxembouEquityEUR217.414.99.49.4add to basket
12527[+]chartOyster Italian Value N EUR PRSYZ Asset Management (LuxembouEquityEUR211.240.14.5-3.1add to basket
12528[+]chartOyster Japan Opportunities C JPY PRSYZ Asset Management (LuxembouEquityJPY27,211.002.411.420.1add to basket
12529[+]chartOyster Market Neutral Europe N EUR PFSYZ Asset Management (LuxembouHedgeEUR139.510.22.0n/aadd to basket
12530[+]chartOyster Multi-Asset Absolute Return EUR N EUR PRSYZ Asset Management (LuxembouMixed AssetEUR144.93-1.7-0.2-2.9add to basket
12531[+]chartOyster Multi-Asset Diversified N EUR PRSYZ Asset Management (LuxembouMixed AssetEUR222. to basket
12532[+]chartOyster Multi-Asset Inflation Shield C USDSYZ Asset Management (LuxembouMixed AssetUSD157.10- to basket
12533[+]chartOyster US Selection C USD PRSYZ Asset Management (LuxembouEquityUSD290.634.818.638.9add to basket
12534[+]chartOyster USD Bonds C USDSYZ Asset Management (LuxembouFixed InterestUSD159.89-2.2-0.81.9add to basket
12535[+]chartOyster World Opportunities N EURSYZ Asset Management (LuxembouEquityEUR334.811.16.113.2add to basket
12536[+]chartPacific Asia AColumbia Threadneedle InvestmeEquityUSD11.54-4.315.723.9add to basket
12537[+]chartPacific Asia BrandsPacific Mutual Fund BerhadEquityMYR0.44-1.3-3.94.2add to basket
12538[+]chartPacific AsiaPac IncomePacific Mutual Fund BerhadMixed AssetMYR0.57- to basket
12539[+]chartPacific CashPacific Mutual Fund BerhadMoney MarketMYR0.521.73.54.7add to basket
12540[+]chartPacific Cash Management EURPacific Fund ManagersMoney MarketEUR19.64-0.3-0.50.2add to basket
12541[+]chartPacific Dana AmanPacific Mutual Fund BerhadEquityMYR0.42-1.0-4.9-7.2add to basket
12542[+]chartPacific Dana DividenPacific Mutual Fund BerhadEquityMYR0.49-4.8-10.0-5.5add to basket
12543[+]chartPacific Dana MurniPacific Mutual Fund BerhadFixed InterestMYR0.531.53.010.6add to basket
12544[+]chartPacific DividendPacific Mutual Fund BerhadEquityMYR0.534.70.61.4add to basket
12545[+]chartPacific Dynamic AsiaPacPacific Mutual Fund BerhadMixed AssetMYR0.57- to basket
12546[+]chartPacific Focus ChinaPacific Mutual Fund BerhadEquityMYR0.37-3.713.425.9add to basket
12547[+]chartPacific Focus18Pacific Mutual Fund BerhadEquityMYR0.415.1-1.8-4.2add to basket
12548[+]chartPacific Forex TradingPacific Fund ManagersMoney MarketUSD47.33-0.2-0.4-2.3add to basket
12549[+]chartPacific Global Agriculture Infrastructure And ResourcesPacific Mutual Fund BerhadCommodity/EnergyMYR0.41-6.9-8.0-2.4add to basket
12550[+]chartPacific Global StarsPacific Mutual Fund BerhadEquityMYR0.47-0.7-0.411.5add to basket
12551[+]chartPacific IncomePacific Mutual Fund BerhadMixed AssetMYR0.44-0.9-1.81.3add to basket
12552[+]chartPacific Managed Currency USDPacific Fund ManagersMoney MarketUSD39.610.30.5-8.0add to basket
12553[+]chartPacific MillenniumPacific Mutual Fund BerhadEquityMYR0.489.29.65.3add to basket
12554[+]chartPacific Multi-Asset Accumulator Conservative Z GBPPacific Asset ManagementMixed AssetGBP10.150.4n/an/aadd to basket
12555[+]chartPacific Multi-Asset Accumulator Core Z GBPPacific Asset ManagementMixed AssetGBP10.321.3n/an/aadd to basket
12556[+]chartPacific Multi-Asset Accumulator Defensive D1 GBPPacific Asset ManagementMixed AssetGBP10.06-0.9-0.1n/aadd to basket
12557[+]chartPacific Multi-Asset Accumulator Plus Institutional GBPPacific Asset ManagementMixed AssetGBP10.772.26.8n/aadd to basket
12558[+]chartPacific North of South EM All Cap Equity I Acc GBPPacific Asset ManagementEquityGBP9.91n/an/an/aadd to basket
12559[+]chartPacific PearlPacific Mutual Fund BerhadEquityMYR0.50-10.5-19.0-26.7add to basket
12560[+]chartPacific PremierPacific Mutual Fund BerhadEquityMYR0.582.6-0.31.2add to basket
12561[+]chartPacific RecoveryPacific Mutual Fund BerhadEquityMYR0.492.51.86.2add to basket
12562[+]chartPacific Select BalancePacific Mutual Fund BerhadMixed AssetMYR0.544.85.34.6add to basket
12563[+]chartPacific Select IncomePacific Mutual Fund BerhadMixed AssetMYR0.501.71.93.1add to basket
12564[+]chartPacific Universal Portfolio Managed CurrencyPacific Fund ManagersMoney MarketAUD49.500.51.45.4add to basket
12565[+]chartPacific US Smaller Companies B USDPacific Asset ManagementEquityUSD147.0813.824.6n/aadd to basket
12566[+]chartPAF Global I USDPictet Asset Management (EuropHedgeUSD147.421.87.010.8add to basket
12567[+]chartPAF Mosaic Euro R EURPictet Asset Management (EuropHedgeEUR78.40- to basket
12568[+]chartPAF Pleiad Credit Opportunities R USDPictet Asset Management (EuropHedgeUSD142.322.45.56.7add to basket
12569[+]chartPAF World Equity Hedge R USDPictet Asset Management (EuropHedgeUSD155.510.78.87.6add to basket
12570[+]chartPaladin PMVP Fund Solutions (LiechtensteHedgeUSD101.721.02.1-3.5add to basket
12571[+]chartPalaedino Global Balanced A RestrictedFundPartner Solutions(Eur)S.A.Mixed AssetEUR109.332.62.25.1add to basket
12572[+]chartPalaedino Global Opportunities A Restricted EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR120.821.31.22.0add to basket
12573[+]chartPalatine Absolument APalatine Asset ManagementMixed AssetEUR124.05-0.8-1.2-5.4add to basket
12574[+]chartPalatine Act Defensive APalatine Asset ManagementEquityEUR16. to basket
12575[+]chartPalatine Actions EuropePalatine Asset ManagementEquityEUR91.848.27.09.6add to basket
12576[+]chartPalatine Actions FrancePalatine Asset ManagementEquityEUR33.706.67.113.3add to basket
12577[+]chartPalatine AllegroPalatine Asset ManagementEquityEUR38,870.813.93.88.5add to basket
12578[+]chartPalatine Alpha Court TermePalatine Asset ManagementFixed InterestEUR578.68-0.6-1.1-1.5add to basket
12579[+]chartPalatine AmeriquePalatine Asset ManagementEquityEUR101.633.98.020.9add to basket
12580[+]chartPalatine AndantePalatine Asset ManagementMixed AssetEUR26,795. to basket
12581[+]chartPalatine Arca FlorilegePalatine Asset ManagementEquityEUR234.643.42.4-0.1add to basket
12582[+]chartPalatine Construction Europeenne ValuePalatine Asset ManagementEquityEUR26. to basket
12583[+]chartPalatine DynamiquePalatine Asset ManagementEquityEUR143.285.05.611.6add to basket
12584[+]chartPalatine Energies Renouvelables APalatine Asset ManagementCommodity/EnergyEUR15.753.52.715.0add to basket
12585[+]chartPalatine EquilibrePalatine Asset ManagementMixed AssetEUR531.582.82.94.7add to basket
12586[+]chartPalatine Europe Small CapPalatine Asset ManagementEquityEUR1, to basket
12587[+]chartPalatine Export Europe C&M FinancesPalatine Asset ManagementEquityEUR206.678.16.813.4add to basket
12588[+]chartPalatine France Mid CapPalatine Asset ManagementEquityEUR2,812.242.57.433.1add to basket
12589[+]chartPalatine France Small CapPalatine Asset ManagementEquityEUR801.266.28.742.3add to basket
12590[+]chartPalatine Horizon 2015Palatine Asset ManagementFixed InterestEUR133.16- to basket
12591[+]chartPalatine ImmobilierPalatine Asset ManagementPropertyEUR105. to basket
12592[+]chartPalatine InstitutionsPalatine Asset ManagementFixed InterestEUR2,555.710.00.00.2add to basket
12593[+]chartPalatine MediterraneaPalatine Asset ManagementEquityEUR643.506.53.49.2add to basket
12594[+]chartPalatine Moma APalatine Asset ManagementMoney MarketEUR8,618.97-0.1-0.10.0add to basket
12595[+]chartPalatine Or Bleu APalatine Asset ManagementCommodity/EnergyEUR25.410.22.97.0add to basket
12596[+]chartPalatine PacifiquePalatine Asset ManagementEquityEUR31.521.67.515.2add to basket
12597[+]chartPalatine Revenu TrimestrielPalatine Asset ManagementFixed InterestEUR119.89n/an/an/aadd to basket
12598[+]chartPalatine SecuritePalatine Asset ManagementFixed InterestEUR14,333.27n/an/an/aadd to basket
12599[+]chartPalatine SEM OptimumPalatine Asset ManagementFixed InterestEUR1,199.25- to basket
12600[+]chartPalatine Vivace APalatine Asset ManagementMixed AssetEUR32,129.992.52.55.4add to basket