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Offshore Mutual / Prices & Performance

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18321 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
12301[+]chartMutuactivos Fondo Espana DMutuactivosEquityEUR228.793.1-7.118.5add to basket
12302[+]chartMutuactivos Fondo Money Mutuafondo DMutuactivosMoney MarketEUR103.41-0.4-0.7-1.8add to basket
12303[+]chartMuzinich Americayield R Hedged Acc EURMuzinich & CoFixed InterestEUR271.773.91.87.4add to basket
12304[+]chartMuzinich Asia Credit Opportunities H Inc GBPMuzinich & CoFixed InterestGBP104.556.7n/an/aadd to basket
12305[+]chartMuzinich Asia High Yield Hedged Founder Acc NOKMuzinich & CoFixed InterestNOK106.598.47.4n/aadd to basket
12306[+]chartMuzinich BondYield ESG P Hedged Acc EURMuzinich & CoFixed InterestEUR101.593.10.5n/aadd to basket
12307[+]chartMuzinich Developed Markets High Yield A Hedged Acc USDMuzinich & CoFixed InterestUSD103.815.6n/an/aadd to basket
12308[+]chartMuzinich Emerging Market Debt Founder USDMuzinich & CoFixed InterestUSD99.937.67.0n/aadd to basket
12309[+]chartMuzinich Emerging Market Debt Hard Currency H Hedged Acc USDMuzinich & CoFixed InterestUSD106.687.46.8n/aadd to basket
12310[+]chartMuzinich Emerging Markets Short Duration P1 Hedged Acc USDMuzinich & CoFixed InterestUSD101.50n/an/an/aadd to basket
12311[+]chartMuzinich Enhancedyield Short Term II R Inc EURMuzinich & CoFixed InterestEUR91.292.00.8n/aadd to basket
12312[+]chartMuzinich Enhancedyield Short Term R Inc SGDMuzinich & CoFixed InterestSGD100.283.23.0n/aadd to basket
12313[+]chartMuzinich European Credit Alpha Hedged Founder Acc EURMuzinich & CoFixed InterestEUR103.473.83.0n/aadd to basket
12314[+]chartMuzinich European Loans Hedged X Acc EURMuzinich & CoFixed InterestEUR105.801.62.9n/aadd to basket
12315[+]chartMuzinich European Senior Loans H Hedged Acc EURMuzinich & CoFixed InterestEUR102.221.01.6n/aadd to basket
12316[+]chartMuzinich Europeyield R Hedged SEKMuzinich & CoFixed InterestSEK152.183.41.411.6add to basket
12317[+]chartMuzinich Fixed Maturity 2021 A1 Hedged Mthly Inc USDMuzinich & CoFixed InterestUSD98.433.63.9n/aadd to basket
12318[+]chartMuzinich Fixed Maturity 2024 P HedgedMuzinich & CoFixed InterestEUR98.114.12.1n/aadd to basket
12319[+]chartMuzinich Flexible Loans Hedged SMuzinich & CoFixed InterestEUR109.501.45.0n/aadd to basket
12320[+]chartMuzinich Global High Yield R Hedged Acc EURMuzinich & CoFixed InterestEUR295.744.42.610.9add to basket
12321[+]chartMuzinich Global Tactical Credit P1 Hedged Acc USDMuzinich & CoFixed InterestUSD101.88n/an/an/aadd to basket
12322[+]chartMuzinich High Grade Loans Hedged GMuzinich & CoFixed InterestEUR101.701.0n/an/aadd to basket
12323[+]chartMuzinich High Yield Bond 2024 P Hedged Inc EURMuzinich & CoFixed InterestEUR101.70n/an/an/aadd to basket
12324[+]chartMuzinich Loan A Acc USDMuzinich & CoFixed InterestUSD111. to basket
12325[+]chartMuzinich LongShort Credit Yield Hedged Non Equalisation Acc EURMuzinich & CoFixed InterestEUR105.772.41.00.7add to basket
12326[+]chartMuzinich Multi Strategy B Hedged Inc USDMuzinich & CoHedgeUSD100.523.93.8n/aadd to basket
12327[+]chartMuzinich Short Duration High Yield P1 Hedged Acc USDMuzinich & CoFixed InterestUSD100.80n/an/an/aadd to basket
12328[+]chartMYRA Solidus Global R EURUniversal Investment LuxembourMixed AssetEUR100.59105.621.1-3.32.0add to basket
12329[+]chartMYRA US Equity R EURUniversal Investment LuxembourEquityEUR133.36140.034.87.437.0add to basket
12330[+]chartMythen Plus USD-HAccuro Fund Solutions AGEquityUSD113.492.5-7.1n/aadd to basket
12331[+]chartNamibian Coro Nam Balanced DefensiveNamibian Harvest InvestmentsMixed AssetNAD4,342.05n/an/an/aadd to basket
12332[+]chartNamibian Coro Nam Strategic IncomeNamibian Harvest InvestmentsMoney MarketNAD117.44n/an/an/aadd to basket
12333[+]chartNamibian Coronation Absolute CNamibian Harvest InvestmentsMixed AssetNAD173.87n/an/an/aadd to basket
12334[+]chartNamibian Coronation Balanced PlusNamibian Harvest InvestmentsMixed AssetNAD165.386.4-0.91.6add to basket
12335[+]chartNanjia AUD SAC AUD AccNanjia Capital SAC LtdHedgeAUD118. to basket
12336[+]chartNanjia SAC A AccNanjia Capital SAC LtdHedgeUSD119.613.34.01.3add to basket
12337[+]chartNanjia XSE J USDNanjia Capital LtdHedgeUSD101.44n/an/an/aadd to basket
12338[+]chartNapoleon S SAC BNanjia Capital SAC LtdHedgeUSD92.7111.0-2.7n/aadd to basket
12339[+]chartNapoleon SAC ANanjia Capital SAC LtdHedgeUSD117.600.0-5.56.5add to basket
12340[+]chartNatixis Actions Europe ex Euro ROstrum Asset ManagementEquityEUR1,418.529.3-0.517.9add to basket
12341[+]chartNatixis Actions US Growth R USDOstrum Asset ManagementEquityUSD27,273.7611.89.450.7add to basket
12342[+]chartNatixis Actions Us Value ROstrum Asset ManagementEquityUSD24,541.928.610.138.3add to basket
12343[+]chartNatixis ASG Managed Futures R/A USDNatixis Investment ManagersHedgeUSD96.228.0-3.9n/aadd to basket
12344[+]chartNatixis CAC 40Ostrum Asset ManagementEquityEUR4,538.048.0-3.627.7add to basket
12345[+]chartNatixis Cash Euribor R COstrum Asset ManagementMoney MarketEUR41,279.15-0.1-0.3-0.8add to basket
12346[+]chartNatixis Cash Euribor REOstrum Asset ManagementMoney MarketEUR1,010.31-0.1-0.3-0.8add to basket
12347[+]chartNatixis Conservative Risk Parity RE AccOstrum Asset ManagementMixed AssetEUR108.495.92.83.2add to basket
12348[+]chartNatixis Dorval Lux Convictions R/ANatixis Investment ManagersMixed AssetEUR97.630.9-13.83.7add to basket
12349[+]chartNatixis Dynamisme COstrum Asset ManagementMixed AssetEUR284.899.42.017.8add to basket
12350[+]chartNatixis Dynamisme Plus COstrum Asset ManagementMixed AssetEUR117.29n/an/an/aadd to basket
12351[+]chartNatixis Equilibre COstrum Asset ManagementMixed AssetEUR307.827.92.011.9add to basket
12352[+]chartNatixis Equilibre Plus COstrum Asset ManagementMixed AssetEUR134.98n/an/an/aadd to basket
12353[+]chartNatixis Global Aggregate SI/AOstrum Asset ManagementFixed InterestUSD110,544.965.85.3n/aadd to basket
12354[+]chartNatixis H2O Lux Allegro R EUROstrum Asset ManagementHedgeEUR184.7319.715.6n/aadd to basket
12355[+]chartNatixis H2O Lux Multibonds ROstrum Asset ManagementFixed InterestEUR177.3625.327.9n/aadd to basket
12356[+]chartNatixis Harris Associates Concentrated US Equity R Acc USDNatixis Investment ManagersEquityUSD223.478.72.644.5add to basket
12357[+]chartNatixis Harris Associates Global Equity R/A SGDNatixis Investment ManagersEquitySGD148.065.6-7.228.6add to basket
12358[+]chartNatixis Harris Associates US Equity R Acc USDNatixis Investment ManagersEquityUSD275. to basket
12359[+]chartNatixis Horizon 2020-2024Ostrum Asset ManagementMixed AssetEUR118.641.60.43.7add to basket
12360[+]chartNatixis Horizon 2025-2029Ostrum Asset ManagementMixed AssetEUR134.604.90.814.1add to basket
12361[+]chartNatixis Horizon 2030-2034 FOstrum Asset ManagementMixed AssetEUR150.827.0-0.421.8add to basket
12362[+]chartNatixis Horizon 2035-2039 FOstrum Asset ManagementMixed AssetEUR155.317.3-1.324.6add to basket
12363[+]chartNatixis Horizon 2040-2044 FOstrum Asset ManagementMixed AssetEUR155.007.5-1.924.2add to basket
12364[+]chartNatixis Horizon 2045-2049 FOstrum Asset ManagementMixed AssetEUR154.987.5-1.924.3add to basket
12365[+]chartNatixis Horizon 2050-2054Ostrum Asset ManagementEquityEUR151.437.5-1.924.2add to basket
12366[+]chartNatixis Loomis Sayles Asia Bond Plus R/DIVM USDNatixis Investment ManagersFixed InterestUSD99.89n/an/an/aadd to basket
12367[+]chartNatixis Loomis Sayles Buy & Maintain Maturity 2027 S/D EURNatixis Investment ManagersFixed InterestEUR96.453.33.0n/aadd to basket
12368[+]chartNatixis Loomis Sayles Disciplined Alpha U.S. Corporate Bond I/A USDNatixis Investment ManagersFixed InterestUSD103.717.57.5n/aadd to basket
12369[+]chartNatixis Loomis Sayles Emerging Debt & Currencies R Inc USDNatixis Investment ManagersFixed InterestUSD54.713.3-3.06.9add to basket
12370[+]chartNatixis Loomis Sayles Global Credit R Acc USDNatixis Investment ManagersFixed InterestUSD139. to basket
12371[+]chartNatixis Loomis Sayles Global Growth Equity R/A Acc USDNatixis Investment ManagersEquityUSD141.9013.67.2n/aadd to basket
12372[+]chartNatixis Loomis Sayles Global Multi Asset Income R/A Acc USDNatixis Investment ManagersMixed AssetUSD110.372.1-3.5n/aadd to basket
12373[+]chartNatixis Loomis Sayles Global Opportunistic Bond R USDNatixis Investment ManagersFixed InterestUSD12.833.70.94.1add to basket
12374[+]chartNatixis Loomis Sayles High Income R EURNatixis Investment ManagersFixed InterestEUR19.214.63.525.3add to basket
12375[+]chartNatixis Loomis Sayles Institutional Global Corporate Bond Q USDNatixis Investment ManagersFixed InterestUSD117.586.14.512.2add to basket
12376[+]chartNatixis Loomis Sayles Institutional High Income S Acc USDNatixis Investment ManagersFixed InterestUSD190.823.62.325.4add to basket
12377[+]chartNatixis Loomis Sayles Multi Sector Income F USDNatixis Investment ManagersFixed InterestUSD14. to basket
12378[+]chartNatixis Loomis Sayles Senior Loan RNatixis Investment ManagersFixed InterestUSD112.992.22.48.7add to basket
12379[+]chartNatixis Loomis Sayles Short Term Emerging Markets Bond R/A Acc USDNatixis Investment ManagersFixed InterestUSD109.794.04.78.0add to basket
12380[+]chartNatixis Loomis Sayles Strategic Alpha Bond R USDNatixis Investment ManagersFixed InterestUSD118.880.70.26.8add to basket
12381[+]chartNatixis Loomis Sayles Sustainable Global Corporate Bond I/ANatixis Investment ManagersFixed InterestUSD109.985.63.58.9add to basket
12382[+]chartNatixis Loomis Sayles U.S. Core Plus Bond R/A USDNatixis Investment ManagersFixed InterestUSD108.714.94.47.2add to basket
12383[+]chartNatixis Loomis Sayles US Equity Income R Acc USDNatixis Investment ManagersEquityUSD249.884.40.631.9add to basket
12384[+]chartNatixis Loomis Sayles US Growth Equity R/A EURNatixis Investment ManagersEquityEUR118.6314.5n/an/aadd to basket
12385[+]chartNatixis Loomis Sayles World Credit Asset S USDNatixis Investment ManagersFixed InterestUSD113.694.84.214.5add to basket
12386[+]chartNatixis Mirova Women Leaders Equity R/A EUROstrum Asset ManagementEquityEUR100.44n/an/an/aadd to basket
12387[+]chartNatixis Moderation COstrum Asset ManagementMixed AssetEUR250.775.52.24.1add to basket
12388[+]chartNatixis Multi Alpha R/A USDNatixis Investment ManagersMixed AssetUSD99.710.8n/an/aadd to basket
12389[+]chartNatixis Profil Dynamique COstrum Asset ManagementMixed AssetEUR149,636.817.20.017.0add to basket
12390[+]chartNatixis Profil Equilibre COstrum Asset ManagementMixed AssetEUR153,640. to basket
12391[+]chartNatixis Profil Serenite COstrum Asset ManagementMixed AssetEUR126,206.995.12.04.8add to basket
12392[+]chartNatixis Reserve PEA COstrum Asset ManagementMoney MarketEUR141.49n/an/an/aadd to basket
12393[+]chartNatixis Souverains Euro R COstrum Asset ManagementFixed InterestEUR543. to basket
12394[+]chartNatixis Strategie Min Variance Europe CapOstrum Asset ManagementEquityEUR835.436.92.318.3add to basket
12395[+]chartNatixis Thematics AI And Robotics I/ANatixis Investment ManagersEquityUSD121.94n/an/an/aadd to basket
12396[+]chartNatixis Thematics Meta I/ANatixis Investment ManagersEquityUSD121.88n/an/an/aadd to basket
12397[+]chartNatixis Thematics Safety I/ANatixis Investment ManagersEquityUSD127.02n/an/an/aadd to basket
12398[+]chartNatixis Thematics Water I/ANatixis Investment ManagersCommodity/EnergyUSD116.45n/an/an/aadd to basket
12399[+]chartNatixis UK Titans 50-50 Memory Income Autocall Nov 2018 PHOENIX WO-Yeti2.82%-02 Dec 2024Natixis Structured Issuance SAStructured ProductsGBP74.44n/an/an/aadd to basket
12400[+]chartNatixis Vaughan Nelson US Select Equity C Acc USDNatixis Investment ManagersEquityUSD333.786.10.525.9add to basket
12401[+]chartNB (L) Asian Debt Hard Currency A Acc USDNeuberger Berman Europe LtdFixed InterestUSD11.707.67.012.8add to basket
12402[+]chartNB Absolute Alpha M Unhedged Acc EURNeuberger Berman Europe LtdEquityEUR9.89n/an/an/aadd to basket
12403[+]chartNB Absolute Return Multi Strategy A USDNeuberger Berman Europe LtdHedgeUSD9.763.90.05.7add to basket
12404[+]chartNB Asian Opportunities M Acc USDNeuberger Berman Europe LtdEquityUSD7.621.3-22.7n/aadd to basket
12405[+]chartNB China A-Share Opportunities I Acc USDNeuberger Berman Europe LtdEquityUSD9.5214.5n/an/aadd to basket
12406[+]chartNB China Bond AM Unhedged Dis SGDNeuberger Berman Europe LtdFixed InterestSGD19.61n/an/an/aadd to basket
12407[+]chartNB China Equity A Acc USDNeuberger Berman Europe LtdEquityUSD25.217.7-17.358.6add to basket
12408[+]chartNB China Equity Opportunities C1 USDNeuberger Berman Europe LtdEquityUSD8.367.3n/an/aadd to basket
12409[+]chartNB CLO Income I Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.18-0.7n/an/aadd to basket
12410[+]chartNB Corporate Hybrid Bond M Acc EURNeuberger Berman Europe LtdFixed InterestEUR11.983.6-0.210.9add to basket
12411[+]chartNB Diversified Currency Advisor USDNeuberger Berman Europe LtdHedgeUSD10.660.40.40.0add to basket
12412[+]chartNB Emerging Market Debt Blend A Acc EURNeuberger Berman Europe LtdFixed InterestEUR11. to basket
12413[+]chartNB Emerging Market Debt Blend Investment Grade I Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.748.26.1n/aadd to basket
12414[+]chartNB Emerging Market Debt Hard Currency A Acc USDNeuberger Berman Europe LtdFixed InterestUSD13. to basket
12415[+]chartNB Emerging Market Debt Local Currency A Acc USDNeuberger Berman Europe LtdFixed InterestUSD8.902.4-4.06.5add to basket
12416[+]chartNB Emerging Markets Corporate Debt A Acc USDNeuberger Berman Europe LtdFixed InterestUSD12.846.55.313.5add to basket
12417[+]chartNB Emerging Markets Dis EURGNB International ManagementEquityEUR113.680.00.019.0add to basket
12418[+]chartNB Emerging Markets Equity Adviser USDNeuberger Berman Europe LtdEquityUSD10.413.3-13.328.4add to basket
12419[+]chartNB Emerging Markets Sustainable Equity M Unhedged Acc EURNeuberger Berman Europe LtdEquityEUR10.906.5n/an/aadd to basket
12420[+]chartNB Euro Bond Absolute Return I Acc EURNeuberger Berman Europe LtdFixed InterestEUR10.12n/an/an/aadd to basket
12421[+]chartNB Euro Bond Dis USDGNB International ManagementFixed InterestUSD2,654.49n/an/an/aadd to basket
12422[+]chartNB Euro Opportunistic Bond I Acc EURNeuberger Berman Europe LtdFixed InterestEUR10.434.7n/an/aadd to basket
12423[+]chartNB Euro Short Term Enhanced Cash I Acc EURNeuberger Berman Europe LtdMoney MarketEUR100.530.9n/an/aadd to basket
12424[+]chartNB European High Yield Bond M Acc EURNeuberger Berman Europe LtdFixed InterestEUR11.453.71.910.7add to basket
12425[+]chartNB European Senior Floating Rate Income I JPYNeuberger Berman Europe LtdFixed InterestJPY9,955.430.91.7n/aadd to basket
12426[+]chartNB Global Bond A Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.693.71.43.1add to basket
12427[+]chartNB Global Bond Absolute Return A Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.231.0-1.36.6add to basket
12428[+]chartNB Global Equity I Acc USDNeuberger Berman Europe LtdEquityUSD12.526.9-3.428.0add to basket
12429[+]chartNB Global Equity Index PutWrite A Acc USDNeuberger Berman Europe LtdHedgeUSD10.163.1-1.1n/aadd to basket
12430[+]chartNB Global High Yield Bond A Acc USDNeuberger Berman Europe LtdFixed InterestUSD11.185.75.1n/aadd to basket
12431[+]chartNB Global Opportunistic Bond A Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.465.04.2n/aadd to basket
12432[+]chartNB Global Real Estate Securities M Acc EURNeuberger Berman Europe LtdPropertyEUR11.609.57.69.4add to basket
12433[+]chartNB Global Senior Floating Rate Income E Dis USDNeuberger Berman Europe LtdFixed InterestUSD8.741.61.66.2add to basket
12434[+]chartNB Global Senior Floating Rate Income II I Monthly Dis JPYNeuberger Berman Europe LtdFixed InterestJPY8,795. to basket
12435[+]chartNB Global Thematic Equity A Acc USDNeuberger Berman Europe LtdEquityUSD9.793.0-3.7n/aadd to basket
12436[+]chartNB High Quality Global Senior Floating Rate Income I Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.712.53.6n/aadd to basket
12437[+]chartNB High Yield Bond B Acc USDNeuberger Berman Europe LtdFixed InterestUSD11.494.23.011.2add to basket
12438[+]chartNB Multi Asset Class Growth I Acc USDNeuberger Berman Europe LtdMixed AssetUSD9.862.1-2.3n/aadd to basket
12439[+]chartNB Multi Asset Class Income M Acc USDNeuberger Berman Europe LtdMixed AssetUSD10.104.2-1.2n/aadd to basket
12440[+]chartNB Multi Style Premia I Acc USDNeuberger Berman Europe LtdMixed AssetUSD10.21n/an/an/aadd to basket
12441[+]chartNB Next Generation Mobility A Acc EURNeuberger Berman Europe LtdEquityEUR8.720.5n/an/aadd to basket
12442[+]chartNB Short Duration Emerging Market Debt ANeuberger Berman Europe LtdFixed InterestUSD11.463.94.69.9add to basket
12443[+]chartNB Short Duration High Yield Bond Adviser USDNeuberger Berman Europe LtdFixed InterestUSD12.594.04.311.0add to basket
12444[+]chartNB Strategic Income A Monthly Dis USDNeuberger Berman Europe LtdFixed InterestUSD9.185.03.710.8add to basket
12445[+]chartNB Systematic Global Equity T Acc USDNeuberger Berman Europe LtdEquityUSD13.565.8-2.229.0add to basket
12446[+]chartNB Uncorrelated Strategies M Acc USDNeuberger Berman Europe LtdHedgeUSD10.111.7-2.8n/aadd to basket
12447[+]chartNB US Equity I Acc USDNeuberger Berman Europe LtdEquityUSD15.108.54.841.4add to basket
12448[+]chartNB US Equity Index PutWrite A Acc USDNeuberger Berman Europe LtdHedgeUSD10.792.50.7n/aadd to basket
12449[+]chartNB US Long Short Equity A USDNeuberger Berman Europe LtdHedgeUSD10.864.61.413.7add to basket
12450[+]chartNB US Multi Cap Opportunities B USDNeuberger Berman Europe LtdEquityUSD14.506.12.841.9add to basket