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Offshore Mutual / Prices & Performance

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18012 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
12151[+]chartNatixis Equilibre Plus COstrum Asset ManagementMixed AssetEUR134.98n/an/an/aadd to basket
12152[+]chartNatixis Global Aggregate SI/AOstrum Asset ManagementFixed InterestUSD106,673.340.3-1.5n/aadd to basket
12153[+]chartNatixis H2O Lux Allegro R EUROstrum Asset ManagementHedgeEUR168.60-1.417.3n/aadd to basket
12154[+]chartNatixis H2O Lux Multibonds ROstrum Asset ManagementFixed InterestEUR158.636.826.3n/aadd to basket
12155[+]chartNatixis Harris Associates Concentrated US Equity R Acc USDNatixis Investment ManagersEquityUSD211.21-6.6-7.352.5add to basket
12156[+]chartNatixis Harris Associates Global Equity R/A SGDNatixis Investment ManagersEquitySGD138.47-13.3-16.619.0add to basket
12157[+]chartNatixis Harris Associates US Equity R Acc USDNatixis Investment ManagersEquityUSD255.76-10.4-11.139.8add to basket
12158[+]chartNatixis Horizon 2020-2024Ostrum Asset ManagementMixed AssetEUR117.43-0.8-0.54.1add to basket
12159[+]chartNatixis Horizon 2025-2029Ostrum Asset ManagementMixed AssetEUR129.68-3.0-2.913.5add to basket
12160[+]chartNatixis Horizon 2030-2034 FOstrum Asset ManagementMixed AssetEUR141.59-6.2-6.318.8add to basket
12161[+]chartNatixis Horizon 2035-2039 FOstrum Asset ManagementMixed AssetEUR144.64-7.7-8.021.0add to basket
12162[+]chartNatixis Horizon 2040-2044 FOstrum Asset ManagementMixed AssetEUR143.69-8.6-8.720.1add to basket
12163[+]chartNatixis Horizon 2045-2049 FOstrum Asset ManagementMixed AssetEUR143.69-8.6-8.720.2add to basket
12164[+]chartNatixis Horizon 2050-2054Ostrum Asset ManagementEquityEUR140.39-8.6-8.720.1add to basket
12165[+]chartNatixis Loomis Sayles Buy & Maintain Maturity 2027 S/D EURNatixis Investment ManagersFixed InterestEUR93.17-2.0-3.1n/aadd to basket
12166[+]chartNatixis Loomis Sayles Disciplined Alpha U.S. Corporate Bond I/A USDNatixis Investment ManagersFixed InterestUSD98.420.5-1.7n/aadd to basket
12167[+]chartNatixis Loomis Sayles Emerging Debt & Currencies R Inc USDNatixis Investment ManagersFixed InterestUSD56.210.9-10.019.0add to basket
12168[+]chartNatixis Loomis Sayles Global Credit R Acc USDNatixis Investment ManagersFixed InterestUSD134.03-1.3-4.87.9add to basket
12169[+]chartNatixis Loomis Sayles Global Growth Equity R/A Acc USDNatixis Investment ManagersEquityUSD127.26-8.5-6.9n/aadd to basket
12170[+]chartNatixis Loomis Sayles Global Multi Asset Income R/A Acc USDNatixis Investment ManagersMixed AssetUSD106.41-5.9-10.8n/aadd to basket
12171[+]chartNatixis Loomis Sayles Global Opportunistic Bond R USDNatixis Investment ManagersFixed InterestUSD12.69-0.5-3.68.2add to basket
12172[+]chartNatixis Loomis Sayles High Income R EURNatixis Investment ManagersFixed InterestEUR18.45-1.22.734.0add to basket
12173[+]chartNatixis Loomis Sayles Institutional Global Corporate Bond H-S Acc EUR USDNatixis Investment ManagersFixed InterestUSD190.09-3.2-9.6-0.8add to basket
12174[+]chartNatixis Loomis Sayles Institutional High Income S Acc USDNatixis Investment ManagersFixed InterestUSD184.97-1.0-1.935.2add to basket
12175[+]chartNatixis Loomis Sayles Multi Sector Income F USDNatixis Investment ManagersFixed InterestUSD13.73-0.7-2.820.8add to basket
12176[+]chartNatixis Loomis Sayles Senior Loan I USDNatixis Investment ManagersFixed InterestUSD157.750.11.511.7add to basket
12177[+]chartNatixis Loomis Sayles Short Term Emerging Markets Bond R/A Acc USDNatixis Investment ManagersFixed InterestUSD106.841.80.1n/aadd to basket
12178[+]chartNatixis Loomis Sayles Strategic Alpha Bond R USDNatixis Investment ManagersFixed InterestUSD117.86-0.4-0.48.9add to basket
12179[+]chartNatixis Loomis Sayles Sustainable Global Corporate Bond I/ANatixis Investment ManagersFixed InterestUSD105.76-1.2-4.610.1add to basket
12180[+]chartNatixis Loomis Sayles U.S. Core Plus Bond R/A USDNatixis Investment ManagersFixed InterestUSD105.490.0-1.09.2add to basket
12181[+]chartNatixis Loomis Sayles US Growth Equity R/A EURNatixis Investment ManagersEquityEUR103.81n/an/an/aadd to basket
12182[+]chartNatixis Loomis Sayles US Research R Acc USDNatixis Investment ManagersEquityUSD232.82-9.4-9.033.7add to basket
12183[+]chartNatixis Loomis Sayles World Credit Asset S USDNatixis Investment ManagersFixed InterestUSD109.690.1-1.616.4add to basket
12184[+]chartNatixis Moderation COstrum Asset ManagementMixed AssetEUR240.84-2.0-2.20.7add to basket
12185[+]chartNatixis Multi Alpha R/A USDNatixis Investment ManagersMixed AssetUSD98.80n/an/an/aadd to basket
12186[+]chartNatixis Profil Dynamique COstrum Asset ManagementMixed AssetEUR138,655.74-6.8-7.312.5add to basket
12187[+]chartNatixis Profil Equilibre COstrum Asset ManagementMixed AssetEUR144,607.73-4.5-4.98.2add to basket
12188[+]chartNatixis Profil Serenite COstrum Asset ManagementMixed AssetEUR121,513.17-1.8-1.72.1add to basket
12189[+]chartNatixis Reserve PEA COstrum Asset ManagementMoney MarketEUR141.49-0.1-0.2-0.2add to basket
12190[+]chartNatixis Souverains Euro R COstrum Asset ManagementFixed InterestEUR530.65-0.2-0.21.3add to basket
12191[+]chartNatixis Strategie Min Variance Europe CapOstrum Asset ManagementEquityEUR770.30-6.1-4.013.0add to basket
12192[+]chartNatixis Thematics AI And Robotics I/ANatixis Investment ManagersEquityUSD107.36n/an/an/aadd to basket
12193[+]chartNatixis Thematics Water I/ANatixis Investment ManagersCommodity/EnergyUSD104.96n/an/an/aadd to basket
12194[+]chartNatixis UK Titans 50-50 Memory Income Autocall Nov 2018 PHOENIX WO-Yeti2.82%-02 Dec 2024Natixis Structured Issuance SAStructured ProductsGBP78.66n/an/an/aadd to basket
12195[+]chartNatixis Vaughan Nelson US Select Equity C Acc USDNatixis Investment ManagersEquityUSD308.07-9.5-7.927.7add to basket
12196[+]chartNB Absolute Return Multi Strategy M Acc EURNeuberger Berman Europe LtdHedgeEUR9.37-5.8-8.3n/aadd to basket
12197[+]chartNB Asian Debt Hard Currency A Acc USDNeuberger Berman Europe LtdFixed InterestUSD11.132.2-2.011.0add to basket
12198[+]chartNB Asian Opportunities M Acc USDNeuberger Berman Europe LtdEquityUSD7.76-17.5-24.3n/aadd to basket
12199[+]chartNB China A-Share Opportunities I Acc USDNeuberger Berman Europe LtdEquityUSD8.21n/an/an/aadd to basket
12200[+]chartNB China Bond M Unhedged Acc EURNeuberger Berman Europe LtdFixed InterestEUR10.50n/an/an/aadd to basket
12201[+]chartNB China Equity M Acc USDNeuberger Berman Europe LtdEquityUSD14.40-15.3-24.8n/aadd to basket
12202[+]chartNB China Equity Opportunities A USDNeuberger Berman Europe LtdEquityUSD7.72-16.3n/an/aadd to basket
12203[+]chartNB CLO Income I Acc USDNeuberger Berman Europe LtdFixed InterestUSD9.47-5.3n/an/aadd to basket
12204[+]chartNB Corporate Hybrid Bond C1 Acc USDNeuberger Berman Europe LtdFixed InterestUSD9.72-1.5-3.9n/aadd to basket
12205[+]chartNB Diversified Currency M Acc EURNeuberger Berman Europe LtdHedgeEUR9.38-1.4-1.9n/aadd to basket
12206[+]chartNB Emerging Market Debt Blend A Acc EURNeuberger Berman Europe LtdFixed InterestEUR10.821.0-5.013.7add to basket
12207[+]chartNB Emerging Market Debt Blend Investment Grade I Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.330.7-2.8n/aadd to basket
12208[+]chartNB Emerging Market Debt Hard Currency A Acc USDNeuberger Berman Europe LtdFixed InterestUSD12.43-0.1-4.923.7add to basket
12209[+]chartNB Emerging Market Debt Local Currency A Acc USDNeuberger Berman Europe LtdFixed InterestUSD9.010.6-9.220.3add to basket
12210[+]chartNB Emerging Markets Corporate Debt C1 AccNeuberger Berman Europe LtdFixed InterestUSD9.771.0-3.9n/aadd to basket
12211[+]chartNB Emerging Markets Dis EURGNB International ManagementEquityEUR113.680.00.021.5add to basket
12212[+]chartNB Emerging Markets Equity E Acc AUDNeuberger Berman Europe LtdEquityAUD11.39-9.9-21.4n/aadd to basket
12213[+]chartNB Emerging Markets Sustainable Equity M Unhedged Acc EURNeuberger Berman Europe LtdEquityEUR10.66n/an/an/aadd to basket
12214[+]chartNB Euro Bond Absolute Return I Acc EURNeuberger Berman Europe LtdFixed InterestEUR10.06n/an/an/aadd to basket
12215[+]chartNB Euro Bond Dis USDGNB International ManagementFixed InterestUSD2,654.49n/an/an/aadd to basket
12216[+]chartNB Euro Opportunistic Bond I Acc EURNeuberger Berman Europe LtdFixed InterestEUR10.11n/an/an/aadd to basket
12217[+]chartNB Euro Short Term Enhanced Cash I Acc EURNeuberger Berman Europe LtdMoney MarketEUR99.71n/an/an/aadd to basket
12218[+]chartNB European High Yield Bond M Acc EURNeuberger Berman Europe LtdFixed InterestEUR11.00-1.7-3.6n/aadd to basket
12219[+]chartNB European Senior Floating Rate Income I JPYNeuberger Berman Europe LtdFixed InterestJPY9,850.470.30.6n/aadd to basket
12220[+]chartNB Global Bond Absolute Return C2 Acc RMBNeuberger Berman Europe LtdFixed InterestUnknown107.34-1.4-2.710.9add to basket
12221[+]chartNB Global Bond C1 Acc USDNeuberger Berman Europe LtdFixed InterestUSD9.65-0.5-4.1n/aadd to basket
12222[+]chartNB Global Dynamic Asset Allocator C2 Monthly Dis USDNeuberger Berman Europe LtdMixed AssetUSD8.72-5.4-7.9n/aadd to basket
12223[+]chartNB Global Equity I Acc USDNeuberger Berman Europe LtdEquityUSD11.65-11.6-11.031.2add to basket
12224[+]chartNB Global Equity Index PutWrite A Acc USDNeuberger Berman Europe LtdHedgeUSD9.83-4.5-6.6n/aadd to basket
12225[+]chartNB Global High Yield Bond M Acc EURNeuberger Berman Europe LtdFixed InterestEUR9.77-1.0-4.1n/aadd to basket
12226[+]chartNB Global Opportunistic Bond A Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.100.5-0.2n/aadd to basket
12227[+]chartNB Global Real Estate Securities M Acc EURNeuberger Berman Europe LtdPropertyEUR10.74-2.1-4.5n/aadd to basket
12228[+]chartNB Global Senior Floating Rate Income E Dis USDNeuberger Berman Europe LtdFixed InterestUSD8.68-0.7-0.36.3add to basket
12229[+]chartNB Global Senior Floating Rate Income II I Monthly Dis JPYNeuberger Berman Europe LtdFixed InterestJPY8,743.15-1.4-1.26.1add to basket
12230[+]chartNB Global Thematic Equity A Acc USDNeuberger Berman Europe LtdEquityUSD9.02-11.0n/an/aadd to basket
12231[+]chartNB High Quality Global Senior Floating Rate Income I Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.430.71.8n/aadd to basket
12232[+]chartNB High Yield Bond B Acc USDNeuberger Berman Europe LtdFixed InterestUSD11.14-0.5-2.116.5add to basket
12233[+]chartNB Multi Asset Class Growth I Acc USDNeuberger Berman Europe LtdMixed AssetUSD9.53-4.5-6.3n/aadd to basket
12234[+]chartNB Multi Asset Class Income M Acc EURNeuberger Berman Europe LtdMixed AssetEUR9.32-6.2-10.3n/aadd to basket
12235[+]chartNB Multi Asset Risk Premia A Acc USDNeuberger Berman Europe LtdMixed AssetUSD9.11-5.6-6.4n/aadd to basket
12236[+]chartNB Next Generation Mobility A Acc EURNeuberger Berman Europe LtdEquityEUR8.46n/an/an/aadd to basket
12237[+]chartNB Short Duration Emerging Market Debt ANeuberger Berman Europe LtdFixed InterestUSD11. to basket
12238[+]chartNB Short Duration High Yield Bond B Monthly Dis USDNeuberger Berman Europe LtdFixed InterestUSD7.800.2-0.68.2add to basket
12239[+]chartNB Strategic Income A Monthly Dis USDNeuberger Berman Europe LtdFixed InterestUSD8.99-0.1-1.511.2add to basket
12240[+]chartNB Systematic Global Equity M Acc EURNeuberger Berman Europe LtdEquityEUR11.68-8.4-14.4n/aadd to basket
12241[+]chartNB Uncorrelated Strategies M Acc USDNeuberger Berman Europe LtdHedgeUSD10.00-2.2-2.7n/aadd to basket
12242[+]chartNB US Equity I Acc USDNeuberger Berman Europe LtdEquityUSD13.58-10.0-6.839.2add to basket
12243[+]chartNB US Equity Index PutWrite A Acc USDNeuberger Berman Europe LtdHedgeUSD10.34-5.6-6.0n/aadd to basket
12244[+]chartNB US Long Short Equity A USDNeuberger Berman Europe LtdHedgeUSD10.15-7.0-7.412.8add to basket
12245[+]chartNB US Multi Cap Opportunities B USDNeuberger Berman Europe LtdEquityUSD13.43-7.1-7.642.2add to basket
12246[+]chartNB US Real Estate Securities C2 Acc USDNeuberger Berman Europe LtdPropertyUSD11.92- to basket
12247[+]chartNB US Small Cap B Acc USDNeuberger Berman Europe LtdEquityUSD13.70-9.2-7.138.8add to basket
12248[+]chartNB US Small Cap Intrinsic Value C1 Acc USDNeuberger Berman Europe LtdEquityUSD9.85-10.5-7.2n/aadd to basket
12249[+]chartNB US/European Senior Floating Rate Income I EURNeuberger Berman Europe LtdFixed InterestEUR9.47-0.3-0.46.5add to basket
12250[+]chartNBD SICAV Emirates Active Managed B USDMDO Management Company S.A.Mixed AssetUSD10.5310.53-7.1-9.216.6add to basket
12251[+]chartNBD SICAV Emirates Balanced Managed B USDMDO Management Company S.A.Mixed AssetUSD9.579.57-6.2-8.1n/aadd to basket
12252[+]chartNBD SICAV Emirates Emerging Market Corporate Bond Absolute Return G Acc USDMDO Management Company S.A.Fixed InterestUSD10.4610.460.7-4.419.3add to basket
12253[+]chartNBD SICAV Emirates Global Quarterly Income C Acc USDMDO Management Company S.A.Mixed AssetUSD9.949.94-4.6-7.15.8add to basket
12254[+]chartNBD SICAV Emirates Global Sukuk C Inc AEDMDO Management Company S.A.Fixed InterestAED9.319.310.9-1.6n/aadd to basket
12255[+]chartNBD SICAV Emirates Islamic Global Balanced C USDMDO Management Company S.A.Mixed AssetUSD9.489.48-6.9-10.58.2add to basket
12256[+]chartNBD SICAV Emirates Islamic India Equity G USDMDO Management Company S.A.EquityUSD9.779.77-4.2-10.8n/aadd to basket
12257[+]chartNBD SICAV Emirates MENA Fixed Income C Acc USDMDO Management Company S.A.Fixed InterestUSD10.5110.510.8-1.811.1add to basket
12258[+]chartNBD SICAV Emirates MENA Opportunities C USDMDO Management Company S.A.EquityUSD9.059.05-3.91.429.0add to basket
12259[+]chartNBD SICAV Emirates MENA Top Companies B USDMDO Management Company S.A.EquityUSD9.189.182.711.544.8add to basket
12260[+]chartNDA Cinvest AktienAxxion S.A.EquityEUR111.39-13.0-15.92.1add to basket
12261[+]chartNedgroup Balanced Multi A GBPNedgroup Investments (IOM) LtdMixed AssetGBP10.98-2.4-2.215.5add to basket
12262[+]chartNedgroup Contrarian Value Equity DNedgroup Investments (IOM) LtdEquityUSD0.92-8.9n/an/aadd to basket
12263[+]chartNedgroup Core Global ANedgroup Investments (IOM) LtdMixed AssetUSD1.18-4.6-6.624.7add to basket
12264[+]chartNedgroup Global Cautious BNedgroup Investments (IOM) LtdMixed AssetUSD1.69-2.2-1.79.4add to basket
12265[+]chartNedgroup Global Equity BNedgroup Investments (IOM) LtdEquityUSD1.80-5.7-7.329.5add to basket
12266[+]chartNedgroup Global Flexible BNedgroup Investments (IOM) LtdMixed AssetUSD1.81-5.1-6.820.1add to basket
12267[+]chartNedgroup Global Property A USDNedgroup Investments (IOM) LtdPropertyUSD1.05-2.0-2.4n/aadd to basket
12268[+]chartNedgroup Growth Multi A GBPNedgroup Investments (IOM) LtdMixed AssetGBP12.56-4.6-4.428.1add to basket
12269[+]chartNedgroup Income Multi A Acc USDNedgroup Investments (IOM) LtdFixed InterestUSD11.850.50.49.8add to basket
12270[+]chartNeuflize AltusNeuflize Private AssetsMixed AssetEUR43.38-13.1-15.86.5add to basket
12271[+]chartNeuflize Euro Tresorerie CABN AMRO Investment SolutionsMoney MarketEUR1,789.43n/an/an/aadd to basket
12272[+]chartNeuflize French DiversifiedNeuflize Private AssetsMixed AssetEUR2,226.44-11.6-11.79.0add to basket
12273[+]chartNew Capital All Weather Inst Acc EUREFG Asset Management (UK) LimiHedgeEUR96.02-3.7-5.8n/aadd to basket
12274[+]chartNew Capital Asia Future Leaders Ord Acc USDEFG Asset Management (UK) LimiEquityUSD104.61n/an/an/aadd to basket
12275[+]chartNew Capital Asia Pacific Equity Income Ord Acc USDEFG Asset Management (UK) LimiEquityUSD107.67-3.7-12.835.7add to basket
12276[+]chartNew Capital China Equity Ord Acc USDEFG Asset Management (UK) LimiEquityUSD138.98-16.9-25.619.4add to basket
12277[+]chartNew Capital Dynamic European Equity Ord Inc EUREFG Asset Management (UK) LimiEquityEUR169.25-10.4-9.312.5add to basket
12278[+]chartNew Capital Dynamic UK Equity Inst Acc GBPEFG Asset Management (UK) LimiEquityGBP105.00-8.9-7.9n/aadd to basket
12279[+]chartNew Capital Euro Value Credit Ord Inc EUREFG Asset Management (UK) LimiFixed InterestEUR96.90-2.3n/an/aadd to basket
12280[+]chartNew Capital Global Alpha Inst Acc GBPEFG Asset Management (UK) LimiMixed AssetGBP100.90-3.3-5.1n/aadd to basket
12281[+]chartNew Capital Global Balanced AccNew Capital Fund Management LtMixed AssetGBP102.52n/an/an/aadd to basket
12282[+]chartNew Capital Global Equity Conviction Ord Acc USDEFG Asset Management (UK) LimiEquityUSD116.06-11.8-8.935.1add to basket
12283[+]chartNew Capital Global Value Credit Acc USDEFG Asset Management (UK) LimiFixed InterestUSD184.721.0-0.713.3add to basket
12284[+]chartNew Capital Japan Equity Ord Acc CHFEFG Asset Management (UK) LimiEquityCHF87.34n/an/an/aadd to basket
12285[+]chartNew Capital Lux Asian Stocks A USDBSI AGEquityUSD246.94-11.6-21.040.6add to basket
12286[+]chartNew Capital Lux Cash CHF ABSI AGMoney MarketCHF97.59-0.5-1.0-2.6add to basket
12287[+]chartNew Capital Lux Cash EUR ABSI AGMoney MarketEUR100.36-0.6-1.1-1.8add to basket
12288[+]chartNew Capital Lux Cash USD ABSI AGMoney MarketUSD105. to basket
12289[+]chartNew Capital Lux Global Dynamic A EURBSI AGFixed InterestEUR153.09-1.3-1.90.6add to basket
12290[+]chartNew Capital Lux Short Term Bonds CHF ABSI AGFixed InterestCHF116.99-0.1-0.8-1.8add to basket
12291[+]chartNew Capital Lux Sovereign Plus EUR ABSI AGFixed InterestEUR150.710.0-0.90.0add to basket
12292[+]chartNew Capital Lux Sovereign Plus USD ABSI AGFixed InterestUSD162.491.51.22.6add to basket
12293[+]chartNew Capital Lux Strategy Income (EUR) ABSI AGMixed AssetEUR124.13-4.0-5.51.6add to basket
12294[+]chartNew Capital Machine Learning Strategies Ord USDEFG Asset Management (UK) LimiHedgeUSD97.49-1.4n/an/aadd to basket
12295[+]chartNew Capital Strategic Portfolio UCITS Ord Acc USDEFG Asset Management (UK) LimiMixed AssetUSD108.89-7.9-8.525.2add to basket
12296[+]chartNew Capital Swiss Select Equity Ord Acc CHFEFG Asset Management (UK) LimiEquityCHF136.39-18.0-19.028.3add to basket
12297[+]chartNew Capital US Future Leaders Ord Acc USDEFG Asset Management (UK) LimiEquityUSD91.60n/an/an/aadd to basket
12298[+]chartNew Capital US Growth Ord Acc USDEFG Asset Management (UK) LimiEquityUSD258.19-13.1-7.940.6add to basket
12299[+]chartNew Capital US Small Cap Growth Ord Acc USDEFG Asset Management (UK) LimiEquityUSD124.34-16.0-3.1n/aadd to basket
12300[+]chartNew Capital Wealthy Nations Bond Inst Inc USDEFG Asset Management (UK) LimiFixed InterestUSD111.830.9-0.816.4add to basket