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Offshore Mutual / Prices & Performance

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17533 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
12301[+]chartNordea 1 US High Yield Bond E USDNordeaFixed InterestUSD17.89-1.6-0.17.0add to basket
12302[+]chartNordea 1 US Total Return Bond E USDNordeaFixed InterestUSD103.50-1.1-1.41.4add to basket
12303[+]chartNordea Dedi Inv Fd Institutional Cross Over BI EURNordeaFixed InterestEUR120.04- to basket
12304[+]chartNordea FoF Multi Manager Equity BP EURNordeaEquityEUR106.491.13.412.2add to basket
12305[+]chartNordea FoF Multi Manager Total Return BP EURNordeaMixed AssetEUR100.96-0.8-0.8n/aadd to basket
12306[+]chartNordea FoF Tactical Allocation Balanced BP EURNordeaMixed AssetEUR166.740.50.86.0add to basket
12307[+]chartNordea FoF Tactical Allocation Conservative BP EURNordeaMixed AssetEUR140.450.20.03.7add to basket
12308[+]chartNorth America Long Short Equity C USDBANOR SICAVEquityUSD1,718.06-4.90.412.8add to basket
12309[+]chartNorth American EquityTheta Enhanced Asset Mgt LtdEquityUSD57.8758.392.49.022.3add to basket
12310[+]chartNorth MaxQ Macro D1 GBPNorth Asset Management LLPHedgeGBP81.772.4-3.7n/aadd to basket
12311[+]chartNorth Star International Investment EURNorth Star (Cayman)EquityEUR23.8824.01-8.9-19.6-47.1add to basket
12312[+]chartNorth Star Mixed International Investment EURNorth Star (Cayman)Mixed AssetEUR100.00101.00-9.1-19.4-34.6add to basket
12313[+]chartNorthern Star Global Dynamic Opportunities 10 Plus RNorthern Star ASMixed AssetEUR100.64-0.90.1-18.6add to basket
12314[+]chartNorthern Trust All Country Asia (Ex Japan) Equity Index C EURNorthern Trust Global InvestmeEquityEUR17.523.19.924.0add to basket
12315[+]chartNorthern Trust EM Local Currency Government Bond Index BNorthern Trust Global InvestmeFixed InterestEUR97.16-2.9n/an/aadd to basket
12316[+]chartNorthern Trust Emerging Markets Custom Equity IndexNorthern Trust Global InvestmeEquityUSD129.58-2.611.120.2add to basket
12317[+]chartNorthern Trust Emerging Markets Custom ESG Equity Index A GBPNorthern Trust Global InvestmeEquityGBP154.59-1.06.8n/aadd to basket
12318[+]chartNorthern Trust Emerging Markets Custom ESG Feeder ANorthern Trust Global InvestmeEquityGBP145.28-0.57.446.1add to basket
12319[+]chartNorthern Trust Emerging Markets Custom Low Carbon Optimised Equity Index CNorthern Trust Global InvestmeEquityUSD118.22-2.511.119.4add to basket
12320[+]chartNorthern Trust Emerging Markets ESG Leaders Equity Index B EURNorthern Trust Global InvestmeEquityEUR104.48-2.4n/an/aadd to basket
12321[+]chartNorthern Trust Emerging Markets Index P1 EURNorthern Trust Global InvestmeEquityEUR131.21-0.56.616.5add to basket
12322[+]chartNorthern Trust Euro Government Bond Index P1 EURNorthern Trust Global InvestmeFixed InterestEUR108.24-0.1-0.16.3add to basket
12323[+]chartNorthern Trust Euro Government Inflation Linked Index P1 EURNorthern Trust Global InvestmeFixed InterestEUR1. to basket
12324[+]chartNorthern Trust Europe (ex-UK) Equity Index P1 EURNorthern Trust Global InvestmeEquityEUR138.55- to basket
12325[+]chartNorthern Trust High Quality Euro Government Bond Index C EURNorthern Trust Global InvestmeFixed InterestEUR113.500.60.25.5add to basket
12326[+]chartNorthern Trust Japan Equity Index P1 EURNorthern Trust Global InvestmeEquityEUR154.162.57.519.0add to basket
12327[+]chartNorthern Trust Japan Equity Tracker B EURNorthern Trust Global InvestmeEquityEUR215.332.57.519.0add to basket
12328[+]chartNorthern Trust North America Equity Index P1 EURNorthern Trust Global InvestmeEquityEUR165.036.310.831.7add to basket
12329[+]chartNorthern Trust Pacific (ex-Japan) Index P1 EURNorthern Trust Global InvestmeEquityEUR129.772.56.715.4add to basket
12330[+]chartNorthern Trust Sterling GNorthern Trust Global InvestmeMoney MarketGBP1.00n/an/an/aadd to basket
12331[+]chartNorthern Trust UK Equity Index P1 EURNorthern Trust Global InvestmeEquityEUR124. to basket
12332[+]chartNorthern Trust US Dollar GNorthern Trust Global InvestmeMoney MarketUSD1.00n/an/an/aadd to basket
12333[+]chartNorthern Trust US High Yield Fixed Income B Inc USDNorthern Trust Global InvestmeFixed InterestUSD9.14-2.5-1.6-3.8add to basket
12334[+]chartNorthern Trust World Equity Index Feeder D USDNorthern Trust Global InvestmeEquityUSD10.232.0n/an/aadd to basket
12335[+]chartNS Balanced A EURNotz Stucki Europe SAMixed AssetEUR119. to basket
12336[+]chartNS Selection Columbus USDNotz Stucki Europe SAHedgeUSD995.45n/an/an/aadd to basket
12337[+]chartNuveen Global Infrastructure A USDNuveen Global Investors Fd PLCEquityUSD29.63-2.90.511.7add to basket
12338[+]chartNuveen NWQ Flexible Income AUA USDNuveen Global Investors Fd PLCMixed AssetUSD24.840.01.312.1add to basket
12339[+]chartNuveen Real Asset Income A Acc USDNuveen Global Investors Fd PLCMixed AssetUSD22.78-2.20.4n/aadd to basket
12340[+]chartNuveen Santa Barbara Global Dividend Growth A USDNuveen Global Investors Fd PLCEquityUSD32.400.08.517.7add to basket
12341[+]chartNuveen Winslow Large Cap Growth AUS USDNuveen Global Investors Fd PLCEquityUSD51.7417.529.448.5add to basket
12342[+]chartNy TeknikBanco FundsEquitySEK868.4925.226.8139.2add to basket
12343[+]chartO3 Asset Value SICAVMainFirst Affiliated FdMgrs SAMixed AssetEUR97.32100.24-2.8-2.4-6.1add to basket
12344[+]chartOaks Emerging And Frontier Opportunities D USDFiera Capital EuropeEquityUSD14.980.51.940.2add to basket
12345[+]chartOaktree (Lux) - Emerging Markets Equity BOaktree Capital Management (LuEquityUSD103.63- to basket
12346[+]chartOaktree (Lux) - European High Yield Bond B EUROaktree Capital Management (LuFixed InterestEUR110.99-1.3-0.710.6add to basket
12347[+]chartOaktree (Lux) - Global Convertible Bond BOaktree Capital Management (LuFixed InterestUSD143.851.54.97.7add to basket
12348[+]chartOaktree (Lux) - Global High Yield Bond BOaktree Capital Management (LuFixed InterestUSD141.190.01.611.7add to basket
12349[+]chartOaktree (Lux) - Non-US Convertible Bond IBOaktree Capital Management (LuFixed InterestEUR23.07- to basket
12350[+]chartOaktree (Lux) - North American High Yield Bond EBOaktree Capital Management (LuFixed InterestUSD111.960.01.711.4add to basket
12351[+]chartOaktree European Credit IOaktree Capital Management (LuFixed InterestEUR102.61-0.50.4n/aadd to basket
12352[+]chartOaktree European Senior Loan IOaktree Capital Management (LuFixed InterestEUR10.680.31.13.8add to basket
12353[+]chartOaktree Global Credit ROaktree Capital Management (LuFixed InterestUSD100.79n/an/an/aadd to basket
12354[+]chartOasis Crescent Global Equity AOasis Global Mgmt Co (IRL) LtdEquityUSD30.66- to basket
12355[+]chartOasis Crescent Global Income A USDOasis Global Mgmt Co (IRL) LtdFixed InterestUSD10.45-1.5-0.70.1add to basket
12356[+]chartOasis Crescent Global Low Equity Balanced A Acc USDOasis Global Mgmt Co (IRL) LtdMixed AssetUSD12.55- to basket
12357[+]chartOasis Crescent Global Medium Equity Balanced A USDOasis Global Mgmt Co (IRL) LtdMixed AssetUSD12.82- to basket
12358[+]chartOasis Crescent Global Property Equity A USDOasis Global Mgmt Co (IRL) LtdPropertyUSD9.57- to basket
12359[+]chartOasis Crescent Global Short Term Income AOasis Global Mgmt Co (IRL) LtdMoney MarketUSD0.980.20.71.4add to basket
12360[+]chartOasis Crescent Variable Balanced A IncOasis Global Mgmt Co (IRL) LtdMixed AssetGBP10.41-1.4-1.11.4add to basket
12361[+]chartObjectif DynamismeAmundi SGR S.p.AMixed AssetEUR60.67- to basket
12362[+]chartObjectif PrudenceAmundi SGR S.p.AMixed AssetEUR101.75-3.6-3.53.7add to basket
12363[+]chartOblig Euro CapAmundi SGR S.p.AFixed InterestEUR191.93- to basket
12364[+]chartOblig Monde PAmundi SGR S.p.AFixed InterestEUR98.67-1.6-1.01.7add to basket
12365[+]chartOblig PlusUzes GestionFixed InterestEUR101.92-1.1-0.9-1.9add to basket
12366[+]chartOcean Equities Eastern Europe NAmundi SGR S.p.AEquityEUR93.59-2.28.828.8add to basket
12367[+]chartOceanwide Greater China UCITS A USDOceanwide Asset Management LtdEquityUSD123.940.210.6n/aadd to basket
12368[+]chartOddo Active Smaller Companies GC EUROddo Asset ManagementEquityEUR179.891.44.443.9add to basket
12369[+]chartOddo BHF Convertibles Global CR EUROddo Asset ManagementFixed InterestEUR105.961.52.1n/aadd to basket
12370[+]chartOddo BHF Euro High Yield Bond CI EUROddo Asset ManagementFixed InterestEUR29.69-0.70.812.8add to basket
12371[+]chartOddo BHF Objectifs Revenus DI EUROddo Asset ManagementMoney MarketEUR6.23n/an/an/aadd to basket
12372[+]chartOddo BHF Total Return GC EUROddo Asset ManagementMixed AssetEUR97.000.20.3-6.3add to basket
12373[+]chartOddo Compass Crossover Credit CR EUROddo Asset ManagementFixed InterestEUR1.01-1.10.0n/aadd to basket
12374[+]chartOddo Compass Euro Corporate Bond CI EUROddo Asset ManagementFixed InterestEUR19.97- to basket
12375[+]chartOddo Compass Euro Credit Laufzeitfonds 2018 DP EUROddo Asset ManagementFixed InterestEUR10.17-0.1-0.22.0add to basket
12376[+]chartOddo Compass Euro Credit Laufzeitfonds 2019 DI EUROddo Asset ManagementFixed InterestEUR10.17- to basket
12377[+]chartOddo Compass Euro Small Cap Equity CR EUROddo Asset ManagementEquityEUR16.52-1.01.420.6add to basket
12378[+]chartOddo Compass Trend Dynamics Europe CR EUROddo Asset ManagementEquityEUR113.452.41.6n/aadd to basket
12379[+]chartOddo Convertible Europe GCOddo Asset ManagementFixed InterestEUR100.01-0.8-3.4-4.9add to basket
12380[+]chartOddo Corporate High Income DXL AccOddo Asset ManagementFixed InterestEUR98.54n/an/an/aadd to basket
12381[+]chartOddo Euro Credit Short Duration DR EUROddo Asset ManagementFixed InterestEUR9.01-0.6-0.61.8add to basket
12382[+]chartOdey Allegra Developed Markets R USDOdey Asset Management LLPEquityUSD154.558.321.826.0add to basket
12383[+]chartOdey Allegra International A GBPOdey Asset Management LLPEquityGBP171.399.914.925.8add to basket
12384[+]chartOdey European Focus Absolute Return I Acc EUROdey Asset Management LLPEquityEUR91.74-0.10.5n/aadd to basket
12385[+]chartOdey European Focus B EUROdey Asset Management LLPEquityEUR19. to basket
12386[+]chartOdey European Inc EUROdey Asset Management LLPHedgeEUR372.067.3-7.5-54.1add to basket
12387[+]chartOdey Giano R EUROdey Asset Management LLPHedgeEUR131.0915.427.814.2add to basket
12388[+]chartOdey Odyssey R USDOdey Asset Management LLPMixed AssetUSD68.261.8-14.8-47.4add to basket
12389[+]chartOdey Opportunity R EUROdey Asset Management LLPMixed AssetEUR158.721.93.410.4add to basket
12390[+]chartOdey Pan European R GBPOdey Asset Management LLPEquityGBP236.464.59.317.0add to basket
12391[+]chartOdey Swan R EUROdey Asset Management LLPHedgeEUR43.446.5-12.9-51.6add to basket
12392[+]chartOdin Eiendom NOKOdin Forvaltning ASPropertyNOK851.45- to basket
12393[+]chartOdin Emerging Markets NOKOdin Forvaltning ASEquityNOK283.69-8.00.313.0add to basket
12394[+]chartOdin Energi C NOKOdin Forvaltning ASCommodity/EnergyNOK165.072.710.2-6.3add to basket
12395[+]chartOdin Europa NOKOdin Forvaltning ASEquityNOK190.54-6.5-2.111.5add to basket
12396[+]chartOdin Finland NOKOdin Forvaltning ASEquityNOK9,193.691.0-2.329.0add to basket
12397[+]chartOdin Global NOKOdin Forvaltning ASEquityNOK243.40-2.31.925.3add to basket
12398[+]chartOdin Kort ObligasjonOdin Forvaltning ASFixed InterestNOK1,053.920.81.33.0add to basket
12399[+]chartOdin Norden NOKOdin Forvaltning ASEquityNOK2,422.72-6.5-2.917.8add to basket
12400[+]chartOdin Norge NOKOdin Forvaltning ASEquityNOK3,473.715.815.539.1add to basket
12401[+]chartOdin ObligasjonOdin Forvaltning ASFixed InterestNOK1,086.730.61.33.4add to basket
12402[+]chartOdin PengemarkedOdin Forvaltning ASFixed InterestNOK1,055.670.61.03.8add to basket
12403[+]chartOdin Rente NOKOdin Forvaltning ASFixed InterestNOK124.18-0.92.613.0add to basket
12404[+]chartOdin Sverige NOKOdin Forvaltning ASEquityNOK4,515.78-3.0-2.152.0add to basket
12405[+]chartOEI MAC Inc USDOdey Asset Management LLPHedgeUSD856.837.9-7.8-53.7add to basket
12406[+]chartOekoWorld Growing Markets 2.0 COekoWorld Lux S.A.EquityEUR166.73175.07-3.25.711.0add to basket
12407[+]chartOekoWorld Klima C EUROekoWorld Lux S.A.EquityEUR73.1476.8010.521.532.2add to basket
12408[+]chartOekoWorld OekoVision® Classic COekoWorld Lux S.A.EquityEUR182.66191.796.68.224.8add to basket
12409[+]chartOekoWorld Rock n Roll Fonds A EUROekoWorld Lux S.A.EquityEUR144.088.210.612.8add to basket
12410[+]chartOekoWorld Water For Life C EUROekoWorld Lux S.A.Commodity/EnergyEUR170.17178.682.99.411.2add to basket
12411[+]chartofg PORTFOLIO SelectAxxion S.A.Mixed AssetEUR191.313.79.628.3add to basket
12412[+]chartOFI Adi Risk Arb Absolu ROFI Asset ManagementHedgeEUR131.640.00.31.8add to basket
12413[+]chartOFI Armored Wolf Euro Inflation IOFI Asset ManagementFixed InterestEUR108.54- to basket
12414[+]chartOFI Avenir Partage ISR AOFI Asset ManagementEquityEUR61.35-1.4-3.4-2.3add to basket
12415[+]chartOFI Avenir Partage ISR IOFI Asset ManagementEquityEUR95.29-1.1-2.70.6add to basket
12416[+]chartOFI Convertibles Taux Euro D EUROFI Asset ManagementFixed InterestEUR259.810.0-0.98.3add to basket
12417[+]chartOFI ConvictionsOFI Asset ManagementMixed AssetEUR1,339.29n/an/an/aadd to basket
12418[+]chartOFI Court Terme ISR IOFI Asset ManagementMoney MarketEUR193.63-0.1-0.3-0.4add to basket
12419[+]chartOFI Diversified Absolute Return IOFI Asset ManagementMixed AssetEUR106.15-2.4-5.1-7.6add to basket
12420[+]chartOFI Euro Actions ISR COFI Asset ManagementEquityEUR124.010.11.612.6add to basket
12421[+]chartOFI Euro High Yield EUROFI Asset ManagementFixed InterestEUR103.52-0.51.311.6add to basket
12422[+]chartOFI Euro Large Cap R CapOFI Asset ManagementEquityEUR102.15-1.5-0.77.4add to basket
12423[+]chartOFI Euro Small Cap R CapOFI Asset ManagementEquityEUR110.542.73.314.6add to basket
12424[+]chartOFI Euro SouverainsOFI Asset ManagementFixed InterestEUR3,856.72-2.7-2.0-0.8add to basket
12425[+]chartOFI European Small Cap R EUROFI Asset ManagementEquityEUR113.515.27.917.6add to basket
12426[+]chartOFI Leader ISR IOFI Asset ManagementMixed AssetEUR3,365.994.74.112.9add to basket
12427[+]chartOFI MingOFI Asset ManagementEquityEUR420.832.38.48.3add to basket
12428[+]chartOFI Multi Select BRIC R EUROFI Asset ManagementEquityEUR73.07- to basket
12429[+]chartOFI Multi Select Europe SRI ROFI Asset ManagementEquityEUR77.940.3-0.39.3add to basket
12430[+]chartOFI Multi Select US Equity R USDOFI Asset ManagementEquityUSD140.1612.321.637.7add to basket
12431[+]chartOFI Multiselect Lynx Real Assets I EUROFI Asset ManagementPropertyEUR38.482.110.2-0.5add to basket
12432[+]chartOFI Optima Euro COFI Asset ManagementEquityEUR134.82- to basket
12433[+]chartOFI Optima France COFI Asset ManagementEquityEUR423.390.63.419.7add to basket
12434[+]chartOFI Optima International C/DOFI Asset ManagementEquityEUR5, to basket
12435[+]chartOFI Optima Taux C/DOFI Asset ManagementMixed AssetEUR124.69-0.5-0.5-1.5add to basket
12436[+]chartOFI OVI Value Europe AOFI Asset ManagementMixed AssetEUR63.12-0.40.410.3add to basket
12437[+]chartOFI Palmares Actions Europe COFI Asset ManagementEquityEUR1, to basket
12438[+]chartOFI Palmares Equity COFI Asset ManagementEquityEUR1,285.920.81.511.6add to basket
12439[+]chartOFI Platform GE US Equity I 2 USDOFI Asset ManagementEquityUSD99.824.414.523.7add to basket
12440[+]chartOFI RCM Europe De Lest C/DOFI Asset ManagementMixed AssetEUR315.81- to basket
12441[+]chartOFI RS Euro Credit Short Term IOFI Asset ManagementFixed InterestEUR109.74-0.3-0.10.9add to basket
12442[+]chartOFI RS Euro Investment Grade Climate Change ICOFI Asset ManagementFixed InterestEUR6,025.74- to basket
12443[+]chartOFI RS European Convertible Bond IDOFI Asset ManagementFixed InterestEUR75.940.2-0.69.6add to basket
12444[+]chartOFI Single Select Platform Convertibles Internationals I EUROFI Asset ManagementFixed InterestEUR65.372.23.710.4add to basket
12445[+]chartOFI Single Select Platform European Equity M O ZADOFI Asset ManagementEquityEUR22,388.431.52.823.1add to basket
12446[+]chartOFI Single Select Platform Global Emerging Debt IOFI Asset ManagementFixed InterestEUR99.35-4.1-6.2-1.8add to basket
12447[+]chartOFI Tresor ISROFI Asset ManagementFixed InterestEUR4,368.49-0.2-0.3-0.5add to basket
12448[+]chartOhman Etisk Index EuropaOhmanEquitySEK147.893.56.417.6add to basket
12449[+]chartOhman Etisk Index JapanOhmanEquitySEK115.895.312.833.5add to basket
12450[+]chartOhman Etisk Index PacificOhmanEquitySEK247.765.19.523.0add to basket