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Offshore Mutual / Prices & Performance

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17892 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
12151[+]chartNB Emerging Market Debt Local Currency A Acc USDNeuberger Berman Europe LtdFixed InterestUSD8.61-3.8-8.313.4add to basket
12152[+]chartNB Emerging Markets Corporate Debt C1 AccNeuberger Berman Europe LtdFixed InterestUSD9.60-0.7-5.1n/aadd to basket
12153[+]chartNB Emerging Markets Dis EURGNB International ManagementEquityEUR113.680.00.015.6add to basket
12154[+]chartNB Emerging Markets Equity E Acc AUDNeuberger Berman Europe LtdEquityAUD10.89-15.8-17.0n/aadd to basket
12155[+]chartNB Emerging Markets Sustainable Equity M Unhedged Acc EURNeuberger Berman Europe LtdEquityEUR10.27n/an/an/aadd to basket
12156[+]chartNB Euro Bond Absolute Return I Acc EURNeuberger Berman Europe LtdFixed InterestEUR10.03n/an/an/aadd to basket
12157[+]chartNB Euro Bond Dis USDGNB International ManagementFixed InterestUSD2,654.49n/an/an/aadd to basket
12158[+]chartNB Euro Opportunistic Bond I Acc EURNeuberger Berman Europe LtdFixed InterestEUR10.07n/an/an/aadd to basket
12159[+]chartNB Euro Short Term Enhanced Cash I Acc EURNeuberger Berman Europe LtdMoney MarketEUR99.74n/an/an/aadd to basket
12160[+]chartNB European High Yield Bond M Acc EURNeuberger Berman Europe LtdFixed InterestEUR10.90-2.6-3.8n/aadd to basket
12161[+]chartNB European Senior Floating Rate Income I JPYNeuberger Berman Europe LtdFixed InterestJPY9,880.810.00.6n/aadd to basket
12162[+]chartNB Global Bond Absolute Return C2 Acc RMBNeuberger Berman Europe LtdFixed InterestUnknown106.48-2.3-1.88.3add to basket
12163[+]chartNB Global Bond C1 Acc USDNeuberger Berman Europe LtdFixed InterestUSD9.50-2.5n/an/aadd to basket
12164[+]chartNB Global Dynamic Asset Allocator C2 Monthly Dis USDNeuberger Berman Europe LtdMixed AssetUSD8.76-5.8-5.5n/aadd to basket
12165[+]chartNB Global Equity I Acc USDNeuberger Berman Europe LtdEquityUSD11.40-11.8-4.820.7add to basket
12166[+]chartNB Global Equity Index PutWrite A Acc USDNeuberger Berman Europe LtdHedgeUSD9.80-3.9-5.1n/aadd to basket
12167[+]chartNB Global High Yield Bond M Acc EURNeuberger Berman Europe LtdFixed InterestEUR9.67-2.3-4.6n/aadd to basket
12168[+]chartNB Global Opportunistic Bond A Acc USDNeuberger Berman Europe LtdFixed InterestUSD9.94-0.5-1.6n/aadd to basket
12169[+]chartNB Global Real Estate Securities M Acc EURNeuberger Berman Europe LtdPropertyEUR10.66-2.2-4.7n/aadd to basket
12170[+]chartNB Global Senior Floating Rate Income E Dis USDNeuberger Berman Europe LtdFixed InterestUSD8.64-1.4-0.75.0add to basket
12171[+]chartNB Global Senior Floating Rate Income II I Monthly Dis JPYNeuberger Berman Europe LtdFixed InterestJPY8,724.66-2.0-1.54.9add to basket
12172[+]chartNB Global Thematic Equity A Acc USDNeuberger Berman Europe LtdEquityUSD9.12-8.1n/an/aadd to basket
12173[+]chartNB High Quality Global Senior Floating Rate Income I Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.31-0.31.0n/aadd to basket
12174[+]chartNB High Yield Bond B Acc USDNeuberger Berman Europe LtdFixed InterestUSD11.02-1.9-2.514.4add to basket
12175[+]chartNB Multi Asset Class Growth I Acc USDNeuberger Berman Europe LtdMixed AssetUSD9.53-4.3n/an/aadd to basket
12176[+]chartNB Multi Asset Class Income M Acc EURNeuberger Berman Europe LtdMixed AssetEUR9.28-6.6-8.8n/aadd to basket
12177[+]chartNB Multi Asset Risk Premia A Acc USDNeuberger Berman Europe LtdMixed AssetUSD8.96-7.0-9.1n/aadd to basket
12178[+]chartNB Next Generation Mobility A Acc EURNeuberger Berman Europe LtdEquityEUR8.28n/an/an/aadd to basket
12179[+]chartNB Short Duration Emerging Market Debt ANeuberger Berman Europe LtdFixed InterestUSD11. to basket
12180[+]chartNB Short Duration High Yield Bond B Monthly Dis USDNeuberger Berman Europe LtdFixed InterestUSD7.77-0.6-1.16.8add to basket
12181[+]chartNB Strategic Income A Monthly Dis USDNeuberger Berman Europe LtdFixed InterestUSD8.91-1.0-2.59.9add to basket
12182[+]chartNB Systematic Global Equity M Acc EURNeuberger Berman Europe LtdEquityEUR11.49-9.5-8.8n/aadd to basket
12183[+]chartNB Uncorrelated Strategies M Acc USDNeuberger Berman Europe LtdHedgeUSD9.99-4.0-3.0n/aadd to basket
12184[+]chartNB US Equity I Acc USDNeuberger Berman Europe LtdEquityUSD13.73-7.0-0.2n/aadd to basket
12185[+]chartNB US Equity Index PutWrite A Acc USDNeuberger Berman Europe LtdHedgeUSD10.43-2.7-2.9n/aadd to basket
12186[+]chartNB US Long Short Equity A USDNeuberger Berman Europe LtdHedgeUSD10.12-5.7-4.09.7add to basket
12187[+]chartNB US Multi Cap Opportunities B USDNeuberger Berman Europe LtdEquityUSD13.23-5.5-1.532.3add to basket
12188[+]chartNB US Real Estate Securities C2 Acc USDNeuberger Berman Europe LtdPropertyUSD12.092.2-2.510.9add to basket
12189[+]chartNB US Small Cap B Acc USDNeuberger Berman Europe LtdEquityUSD13.28-9.6-1.925.8add to basket
12190[+]chartNB US Small Cap Intrinsic Value C1 Acc USDNeuberger Berman Europe LtdEquityUSD9.50-11.1-2.6n/aadd to basket
12191[+]chartNB US/European Senior Floating Rate Income I EURNeuberger Berman Europe LtdFixed InterestEUR9.50-1.1-0.85.9add to basket
12192[+]chartNBD SICAV Emirates Active Managed B USDMDO Management Company S.A.Mixed AssetUSD10.5310.53-9.2-5.79.8add to basket
12193[+]chartNBD SICAV Emirates Balanced Managed B USDMDO Management Company S.A.Mixed AssetUSD9.559.55-7.9-5.7n/aadd to basket
12194[+]chartNBD SICAV Emirates Emerging Market Corporate Bond Absolute Return G Acc USDMDO Management Company S.A.Fixed InterestUSD10.3010.30-1.5-5.013.7add to basket
12195[+]chartNBD SICAV Emirates Global Quarterly Income C Acc USDMDO Management Company S.A.Mixed AssetUSD9.909.90-6.3-5.71.9add to basket
12196[+]chartNBD SICAV Emirates Global Sukuk C Inc AEDMDO Management Company S.A.Fixed InterestAED9.459.450.8-1.7n/aadd to basket
12197[+]chartNBD SICAV Emirates Islamic Global Balanced C USDMDO Management Company S.A.Mixed AssetUSD9.549.54-7.4-6.94.1add to basket
12198[+]chartNBD SICAV Emirates Islamic India Equity G USDMDO Management Company S.A.EquityUSD9.689.68-6.0-6.4n/aadd to basket
12199[+]chartNBD SICAV Emirates MENA Fixed Income C Acc USDMDO Management Company S.A.Fixed InterestUSD10.4510.451.6-1.88.3add to basket
12200[+]chartNBD SICAV Emirates MENA Opportunities C USDMDO Management Company S.A.EquityUSD8.868.86-4.74.516.2add to basket
12201[+]chartNBD SICAV Emirates MENA Top Companies B USDMDO Management Company S.A.EquityUSD8.988.982.115.626.9add to basket
12202[+]chartNDA Cinvest AktienAxxion S.A.EquityEUR113.20-13.3-12.10.5add to basket
12203[+]chartNedgroup Balanced Multi A GBPNedgroup Investments (IOM) LtdMixed AssetGBP11.02-1.3-0.815.0add to basket
12204[+]chartNedgroup Contrarian Value Equity DNedgroup Investments (IOM) LtdEquityUSD0.89-12.1n/an/aadd to basket
12205[+]chartNedgroup Core Global ANedgroup Investments (IOM) LtdMixed AssetUSD1.18-5.0-3.318.8add to basket
12206[+]chartNedgroup Global Cautious BNedgroup Investments (IOM) LtdMixed AssetUSD1.67-2.6-1.37.7add to basket
12207[+]chartNedgroup Global Equity BNedgroup Investments (IOM) LtdEquityUSD1.83- to basket
12208[+]chartNedgroup Global Flexible BNedgroup Investments (IOM) LtdMixed AssetUSD1.77-6.8-5.112.5add to basket
12209[+]chartNedgroup Global Property A USDNedgroup Investments (IOM) LtdPropertyUSD1.06-0.9-1.2n/aadd to basket
12210[+]chartNedgroup Growth Multi A GBPNedgroup Investments (IOM) LtdMixed AssetGBP12.70-2.7-1.027.3add to basket
12211[+]chartNedgroup Income Multi A Acc USDNedgroup Investments (IOM) LtdFixed InterestUSD11.720.0-0.18.1add to basket
12212[+]chartNeuflize Actions Euro ISR NCABN AMRO Investment SolutionsEquityEUR34.39-14.3-11.17.2add to basket
12213[+]chartNeuflize AltusNeuflize Private AssetsMixed AssetEUR43.41-14.9-12.4-1.0add to basket
12214[+]chartNeuflize Euro Tresorerie CABN AMRO Investment SolutionsMoney MarketEUR1,789.43n/an/an/aadd to basket
12215[+]chartNeuflize France CABN AMRO Investment SolutionsMixed AssetEUR104.42-18.1-13.29.6add to basket
12216[+]chartNeuflize France PatrimoineNeuflize Private AssetsMixed AssetEUR2,217.81-15.3-8.95.8add to basket
12217[+]chartNeuflize Modere Convertibles IABN AMRO Investment SolutionsFixed InterestEUR280,070.81-5.8-5.9-1.9add to basket
12218[+]chartNeuflize Monetaire ISR CABN AMRO Investment SolutionsMoney MarketEUR49,787.26-0.2-0.5-1.1add to basket
12219[+]chartNeuflize Obli Court Terme CABN AMRO Investment SolutionsFixed InterestEUR4,013.78-0.9-1.4-1.0add to basket
12220[+]chartNeuflize Obli Flexible CABN AMRO Investment SolutionsFixed InterestEUR1,764.81-1.7-2.62.5add to basket
12221[+]chartNeuflize Obli Selection CABN AMRO Investment SolutionsFixed InterestEUR2,343.55-1.5-2.5-3.5add to basket
12222[+]chartNew Capital All Weather Inst Acc EUREFG Asset Management (UK) LimiHedgeEUR96.16-4.2-5.3n/aadd to basket
12223[+]chartNew Capital Asia Pacific Equity Income Ord Acc USDEFG Asset Management (UK) LimiEquityUSD105.81-9.7-8.925.2add to basket
12224[+]chartNew Capital China Equity Ord Acc USDEFG Asset Management (UK) LimiEquityUSD142.19-22.2-16.88.3add to basket
12225[+]chartNew Capital Dynamic European Equity Ord Inc EUREFG Asset Management (UK) LimiEquityEUR169.73-11.3-7.35.4add to basket
12226[+]chartNew Capital Dynamic UK Equity Inst Acc GBPEFG Asset Management (UK) LimiEquityGBP104.53-10.8-5.7n/aadd to basket
12227[+]chartNew Capital Euro Value Credit Ord Inc EUREFG Asset Management (UK) LimiFixed InterestEUR97.26-2.3n/an/aadd to basket
12228[+]chartNew Capital Global Alpha Inst Acc GBPEFG Asset Management (UK) LimiMixed AssetGBP101.22-3.5-3.3n/aadd to basket
12229[+]chartNew Capital Global Equity Conviction Ord Acc USDEFG Asset Management (UK) LimiEquityUSD116.02-12.1-2.526.1add to basket
12230[+]chartNew Capital Global Value Credit Acc USDEFG Asset Management (UK) LimiFixed InterestUSD182.550.3-1.610.6add to basket
12231[+]chartNew Capital Japan Equity Ord Acc CHFEFG Asset Management (UK) LimiEquityCHF92.99n/an/an/aadd to basket
12232[+]chartNew Capital Lux Asian Stocks A USDBSI AGEquityUSD241.81-20.1-17.527.0add to basket
12233[+]chartNew Capital Lux Cash CHF ABSI AGMoney MarketCHF97.69-0.5-1.0-2.6add to basket
12234[+]chartNew Capital Lux Cash EUR ABSI AGMoney MarketEUR100.38-0.6-1.1-1.8add to basket
12235[+]chartNew Capital Lux Cash USD ABSI AGMoney MarketUSD104.820.81.53.5add to basket
12236[+]chartNew Capital Lux Global Dynamic A EURBSI AGFixed InterestEUR152.11-1.6-3.3-1.4add to basket
12237[+]chartNew Capital Lux Short Term Bonds CHF ABSI AGFixed InterestCHF116.59-0.6-1.3-2.3add to basket
12238[+]chartNew Capital Lux Sovereign Plus EUR ABSI AGFixed InterestEUR149.970.1-1.8-0.5add to basket
12239[+]chartNew Capital Lux Sovereign Plus USD ABSI AGFixed InterestUSD160.990.9-0.11.9add to basket
12240[+]chartNew Capital Lux Strategy Income (EUR) ABSI AGMixed AssetEUR123.65-4.6-5.9-0.5add to basket
12241[+]chartNew Capital Machine Learning Strategies Ord USDEFG Asset Management (UK) LimiHedgeUSD96.85-3.2n/an/aadd to basket
12242[+]chartNew Capital Strategic Portfolio UCITS Ord Acc USDEFG Asset Management (UK) LimiMixed AssetUSD108.70-8.3-4.916.4add to basket
12243[+]chartNew Capital Swiss Select Equity Ord Acc CHFEFG Asset Management (UK) LimiEquityCHF133.57-22.0-16.121.1add to basket
12244[+]chartNew Capital US Future Leaders Ord Acc USDEFG Asset Management (UK) LimiEquityUSD87.59n/an/an/aadd to basket
12245[+]chartNew Capital US Growth Ord Acc USDEFG Asset Management (UK) LimiEquityUSD256.79-13.7-1.624.0add to basket
12246[+]chartNew Capital US Small Cap Growth Ord Acc USDEFG Asset Management (UK) LimiEquityUSD121.41-17.81.6n/aadd to basket
12247[+]chartNew Capital Wealthy Nations Bond Inst Inc USDEFG Asset Management (UK) LimiFixed InterestUSD111.831.8-2.212.9add to basket
12248[+]chartNew CarpathianIFM Independent Fund ManagemenEquityEUR1,088.83-3.0-4.5n/aadd to basket
12249[+]chartNew Vision Emerging+IFM Independent Fund ManagemenEquityCHF113.53-10.7-12.25.8add to basket
12250[+]chartNew York Tax Exempt Reserves Retail AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
12251[+]chartNewscape Diversified Growth B Acc GBPNewscape Capital GroupMixed AssetGBP119.19-6.5-1.7n/aadd to basket
12252[+]chartNewscape Newport Core R Acc USDNewscape Capital GroupMixed AssetUSD89.91-9.6-10.0n/aadd to basket
12253[+]chartNext AM Tendance Finance ALa Francaise AM InternationalStructured ProductsEUR1,212.11-2.8-7.4-13.2add to basket
12254[+]chartNext Gate Systematic Multi-Strategy I EURUBS AGHedgeEUR91.05-9.5-9.0n/aadd to basket
12255[+]chartNext Generation Global Bond UI Q Acc USDUniversal Investment LuxembourFixed InterestUSD98.7398.731.6-3.1n/aadd to basket
12256[+]chartNext Generation Morningstar Global Defensive A GBPQuayside Fund Management LtdMixed AssetGBP108.00-1.2-2.7n/aadd to basket
12257[+]chartNext Generation Morningstar Global Growth A GBPQuayside Fund Management LtdMixed AssetGBP140.45-2.6-1.2n/aadd to basket
12258[+]chartNextam Partners Bonds INextam PartnersFixed InterestEUR4.83-1.2n/an/aadd to basket
12259[+]chartNextam Partners Capital International Absolute Income Grower ANextam PartnersMixed AssetEUR4.71-2.3-2.8n/aadd to basket
12260[+]chartNextam Partners Fidela RetailNextam PartnersMixed AssetEUR5.19-3.5-4.7-7.9add to basket
12261[+]chartNextam Partners Flex AM INextam PartnersMixed AssetEUR5.57-6.0-6.9-1.8add to basket
12262[+]chartNextam Partners International Equity ANextam PartnersEquityEUR9.13-8.6-4.411.1add to basket
12263[+]chartNextam Partners International Value RetNextam PartnersEquityEUR6.59-15.6-6.917.0add to basket
12264[+]chartNextam Partners Italian Selection ANextam PartnersEquityEUR6.52-17.0-17.6-4.8add to basket
12265[+]chartNextam Partners Kundalini INextam PartnersMixed AssetEUR87.71-8.2n/an/aadd to basket
12266[+]chartNextam Partners Liquidity ANextam PartnersMoney MarketEUR5.370.5-1.10.6add to basket
12267[+]chartNextam Partners Mantex FOF Global Flexible RNextam PartnersMixed AssetEUR9.86-9.5-8.90.0add to basket
12268[+]chartNextam Partners Multimanager Emergo ANextam PartnersEquityEUR6.41-9.0-11.05.3add to basket
12269[+]chartNextam Partners MultiManager European Equity ANextam PartnersEquityEUR4.52-12.9-12.3-6.1add to basket
12270[+]chartNextam Partners Multimanager Global Equity INextam PartnersEquityEUR4.85-7.7-2.9n/aadd to basket
12271[+]chartNextam Partners Risk Allocation INextam PartnersMixed AssetEUR96.56-4.5-5.1n/aadd to basket
12272[+]chartNextam Partners Shield Opportunities INextam PartnersMixed AssetEUR4.60n/an/an/aadd to basket
12273[+]chartNextam Partners Ver Capital Cedola 2019 BNextam PartnersFixed InterestEUR4.74-1.3-1.5n/aadd to basket
12274[+]chartNextam Partners Ver Capital Credit DNextam PartnersFixed InterestEUR4.77-3.2-4.3n/aadd to basket
12275[+]chartNextam Partners Ver Capital European Corporate Selection INextam PartnersFixed InterestEUR4.78-4.3n/an/aadd to basket
12276[+]chartNextam Partners Ver Capital High Yield Italian PIR INextam PartnersFixed InterestEUR4.58-5.9n/an/aadd to basket
12277[+]chartNexus Global Dynamic Portfolio A GBPLibero International SICAV PlcEquityGBP121.12-9.0-4.222.7add to basket
12278[+]chartNexus Global Solutions Portfolio A GBPLibero International SICAV PlcMixed AssetGBP117.67-6.7-3.316.1add to basket
12279[+]chartNielson Global Value BConventum Asset ManagementEquityEUR180.11-13.9-13.0-9.6add to basket
12280[+]chartNikko AM ARK Disruptive Innovation ANikko Asset Management LuxemboEquityUSD8.47n/an/an/aadd to basket
12281[+]chartNikko AM Asia Credit A USDNikko Asset Management LuxemboFixed InterestUSD14.470.3-2.85.3add to basket
12282[+]chartNikko AM Asia Ex-Japan A USDNikko Asset Management LuxemboEquityUSD12.68-13.3-12.7n/aadd to basket
12283[+]chartNikko AM Asia Pacific Ex Japan X USDNikko Asset Management LuxemboEquityUSD41.81-14.7-13.122.7add to basket
12284[+]chartNikko AM Emerging Markets Local Currency Bond A USDNikko Asset Management LuxemboFixed InterestUSD10.60-1.2-4.7n/aadd to basket
12285[+]chartNikko AM Emerging Markets Multi Asset A USDNikko Asset Management LuxemboMixed AssetUSD9.53-7.6-9.8n/aadd to basket
12286[+]chartNikko AM Global Credit A USDNikko Asset Management LuxemboFixed InterestUSD9.94-2.5-5.2n/aadd to basket
12287[+]chartNikko AM Global Equity A USDNikko Asset Management LuxemboEquityUSD13.87-7.83.4n/aadd to basket
12288[+]chartNikko AM Global Green Bond A USDNikko Asset Management LuxemboFixed InterestUSD7.69-0.4-7.4-7.1add to basket
12289[+]chartNikko AM Global Multi Asset A USDNikko Asset Management LuxemboMixed AssetUSD10.15-7.1-9.8n/aadd to basket
12290[+]chartNikko AM Japan Focus A JPYNikko Asset Management LuxemboEquityJPY1,027.00-15.1-16.4n/aadd to basket
12291[+]chartNikko AM Japan Value X JPYNikko Asset Management LuxemboEquityJPY1,160.00-8.3-11.1n/aadd to basket
12292[+]chartNikko AM RMB Bond B USDNikko Asset Management LuxemboFixed InterestUSD10.87-6.2-2.27.6add to basket
12293[+]chartNM Augustum Corporate A AccNew Millenium SICAVFixed InterestEUR204.67-4.7-5.58.2add to basket
12294[+]chartNM Augustum Extra Euro High Quality Bond ANew Millenium SICAVFixed InterestEUR103.081.3-0.2-0.5add to basket
12295[+]chartNM Augustum High Quality Bond ANew Millenium SICAVFixed InterestEUR146.49-1.8-2.8-0.6add to basket
12296[+]chartNM Augustum Italian Diversified Bond ANew Millenium SICAVFixed InterestEUR118.38-5.7-4.84.3add to basket
12297[+]chartNM Augustum Italian Diversified Bond DNew Millenium SICAVFixed InterestEUR102.57-5.7-5.00.9add to basket
12298[+]chartNM Augustum Market Timing ANew Millenium SICAVMixed AssetEUR106.10-4.5-5.70.8add to basket
12299[+]chartNM Euro Bonds Short Term ANew Millenium SICAVFixed InterestEUR134.48-1.2-3.2-3.6add to basket
12300[+]chartNM Euro Equities ANew Millenium SICAVEquityEUR53.77-13.2-10.79.0add to basket