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In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

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Offshore Mutual / Prices & Performance

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17634 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
12301[+]chartNomura US High Yield Bond Bd USDNomura Asset ManagementFixed InterestUSD96.121.4n/an/aadd to basket
12302[+]chartNoramco Quality EuropeNoramco Asset ManagementEquityEUR16.9017.790.63.94.3add to basket
12303[+]chartNoramco Quality USANoramco Asset ManagementEquityEUR10.3710.9211.418.219.9add to basket
12304[+]chartNord Lux Horizont TF ANorddeutsche Landesbank LUXMixed AssetEUR107.46107.460.90.51.6add to basket
12305[+]chartNord LuX Renten A CapNorddeutsche Landesbank LUXFixed InterestEUR79.40-1.6-2.35.4add to basket
12306[+]chartNord Lux Strategie ANorddeutsche Landesbank LUXMixed AssetEUR107.25-0.1-0.41.7add to basket
12307[+]chartNORD/LB AM Aktien USA BNORD/LB Capital ManagementEquityEUR152.77-1.15.412.2add to basket
12308[+]chartNordea 1 Alpha 10 MA BP EURNordeaHedgeEUR12. to basket
12309[+]chartNordea 1 Alpha 15 MA BP EURNordeaHedgeEUR71.930.94.724.7add to basket
12310[+]chartNordea 1 Alpha 7 MA BP EURNordeaHedgeEUR101.60n/an/an/aadd to basket
12311[+]chartNordea 1 Asian Focus Equity E USDNordeaEquityUSD22.23-10.12.932.2add to basket
12312[+]chartNordea 1 Balanced Income BP EURNordeaFixed InterestEUR106.82-0.7-0.61.5add to basket
12313[+]chartNordea 1 Chinese Equity E USDNordeaEquityUSD129.24- to basket
12314[+]chartNordea 1 Danish Bond E DKKNordeaFixed InterestDKK342.751.5-0.30.7add to basket
12315[+]chartNordea 1 Danish Kroner Reserve E DKKNordeaFixed InterestDKK146.67-0.9-1.7-4.3add to basket
12316[+]chartNordea 1 Danish Mortgage Bond E DKKNordeaFixed InterestDKK212. to basket
12317[+]chartNordea 1 Diversified Growth BINordeaMixed AssetEUR103.20n/an/an/aadd to basket
12318[+]chartNordea 1 Emerging Consumer BP NOKNordeaEquityNOK214.51-1.55.618.1add to basket
12319[+]chartNordea 1 Emerging Consumer E EURNordeaEquityEUR20.760.32.910.8add to basket
12320[+]chartNordea 1 Emerging Market Bond E USDNordeaFixed InterestUSD127.09-3.9-4.012.8add to basket
12321[+]chartNordea 1 Emerging Market Bond Opportunities E USDNordeaFixed InterestUSD97.71-9.5-7.17.8add to basket
12322[+]chartNordea 1 Emerging Market Corporate Bond E USDNordeaFixed InterestUSD127.62-2.3-2.310.1add to basket
12323[+]chartNordea 1 Emerging Market Hard Currency Bond E USDNordeaFixed InterestUSD108.17-3.0-3.7n/aadd to basket
12324[+]chartNordea 1 Emerging Market Local Debt BP USDNordeaFixed InterestUSD82.55-13.1-7.74.8add to basket
12325[+]chartNordea 1 Emerging Market Local Debt Plus E USDNordeaFixed InterestUSD104.21-13.1-7.9n/aadd to basket
12326[+]chartNordea 1 Emerging Markets Debt Total Return E USDNordeaFixed InterestUSD93.58-7.2n/an/aadd to basket
12327[+]chartNordea 1 Emerging Markets Focus Equity BP USDNordeaEquityUSD139.79- to basket
12328[+]chartNordea 1 Emerging Markets Small Cap E USDNordeaEquityUSD104.40-13.7-5.19.7add to basket
12329[+]chartNordea 1 Emerging Stars Equity BP USDNordeaEquityUSD120.48-13.7-0.131.7add to basket
12330[+]chartNordea 1 European Corporate Bond E EURNordeaFixed InterestEUR43.020.3-0.53.0add to basket
12331[+]chartNordea 1 European Corporate Bond Plus BC EURNordeaFixed InterestEUR139.450.8n/an/aadd to basket
12332[+]chartNordea 1 European Covered Bond BP EURNordeaFixed InterestEUR12.741.31.56.3add to basket
12333[+]chartNordea 1 European Cross Credit E EURNordeaFixed InterestEUR122.15-0.1-0.45.1add to basket
12334[+]chartNordea 1 European Diversified Corporate Bond E EURNordeaFixed InterestEUR116.250.1-0.72.5add to basket
12335[+]chartNordea 1 European Financial Debt E EURNordeaFixed InterestEUR156.79-1.8-0.113.2add to basket
12336[+]chartNordea 1 European Focus Equity E EURNordeaEquityEUR114.190.11.2-1.1add to basket
12337[+]chartNordea 1 European High Yield Bond Fund E EURNordeaFixed InterestEUR30.180.10.311.8add to basket
12338[+]chartNordea 1 European High Yield Bond II BC EURNordeaFixed InterestEUR83.67-0.5n/an/aadd to basket
12339[+]chartNordea 1 European Small and Mid Cap Equity E EURNordeaEquityEUR635.805.07.018.5add to basket
12340[+]chartNordea 1 European Stars Equity E EURNordeaEquityEUR98.57-0.4n/an/aadd to basket
12341[+]chartNordea 1 European Value E EURNordeaEquityEUR57. to basket
12342[+]chartNordea 1 Flexible Fixed Income E EURNordeaFixed InterestEUR101.43-0.7-1.2-0.7add to basket
12343[+]chartNordea 1 GBP Diversified Return BP Acc GBPNordeaMixed AssetGBP108.790.0-0.7n/aadd to basket
12344[+]chartNordea 1 Global Bond E EURNordeaFixed InterestEUR15.215.20.2-1.0add to basket
12345[+]chartNordea 1 Global Climate and Environment BP EURNordeaEquityEUR17.143.26.433.5add to basket
12346[+]chartNordea 1 Global Dividend E USDNordeaEquityUSD116.56-2.35.7n/aadd to basket
12347[+]chartNordea 1 Global High Yield Bond E PLNNordeaFixed InterestPLN57.3510.72.611.9add to basket
12348[+]chartNordea 1 Global Ideas Equity E USDNordeaEquityUSD131.500.316.9n/aadd to basket
12349[+]chartNordea 1 Global Long Short Equity USD Hedged E USDNordeaEquityUSD90.75-7.6-11.9n/aadd to basket
12350[+]chartNordea 1 Global Opportunity ENordeaEquityEUR169.5011.419.124.4add to basket
12351[+]chartNordea 1 Global Portfolio E EURNordeaEquityEUR19.429.918.720.4add to basket
12352[+]chartNordea 1 Global Real Estate E USDNordeaPropertyUSD160.823.24.312.5add to basket
12353[+]chartNordea 1 Global Small Cap E USDNordeaEquityUSD115.60-1.14.614.5add to basket
12354[+]chartNordea 1 Global Stable Equity - Euro Hedged E EURNordeaEquityEUR17.072.23.511.2add to basket
12355[+]chartNordea 1 Global Stable Equity BP EURNordeaEquityEUR21.6210.08.415.5add to basket
12356[+]chartNordea 1 Global Stars Equity BP USDNordeaEquityUSD135.530.716.7n/aadd to basket
12357[+]chartNordea 1 Heracles Long/Short MI E EURNordeaHedgeEUR52.80-11.1-8.9-17.7add to basket
12358[+]chartNordea 1 Indian Equity E USDNordeaEquityUSD165.01-8.6-1.021.2add to basket
12359[+]chartNordea 1 International High Yield Bond USD Hedged E USDNordeaFixed InterestUSD119.570.80.913.0add to basket
12360[+]chartNordea 1 Latin American Corporate Bond E USDNordeaFixed InterestUSD97.87n/an/an/aadd to basket
12361[+]chartNordea 1 Latin American Equity E EURNordeaEquityEUR10.42-5.03.729.1add to basket
12362[+]chartNordea 1 Low Duration European Covered Bond BP EURNordeaFixed InterestEUR99.52-0.4n/an/aadd to basket
12363[+]chartNordea 1 Low Duration European High Yield Bond BP EURNordeaFixed InterestEUR98.92-0.5n/an/aadd to basket
12364[+]chartNordea 1 Low Duration US High Yield Bond E USDNordeaFixed InterestUSD11. to basket
12365[+]chartNordea 1 NIIF Leveraged Credit BX EURNordeaFixed InterestEUR155.90-0.72.420.4add to basket
12366[+]chartNordea 1 Nordic Equity E EURNordeaEquityEUR75. to basket
12367[+]chartNordea 1 Nordic Equity Small Cap E EURNordeaEquityEUR22.40-0.22.936.7add to basket
12368[+]chartNordea 1 Nordic Ideas Equity E EURNordeaEquityEUR150.063.66.410.8add to basket
12369[+]chartNordea 1 Nordic Stars Equity BP EURNordeaEquityEUR127.691.91.410.6add to basket
12370[+]chartNordea 1 North American All Cap Fund BP USDNordeaEquityUSD193.931.610.522.3add to basket
12371[+]chartNordea 1 North American High Yield Bond E USDNordeaFixed InterestUSD122.731.31.013.4add to basket
12372[+]chartNordea 1 North American Small Cap E USDNordeaEquityUSD171.093.411.327.8add to basket
12373[+]chartNordea 1 North American Value E USDNordeaEquityUSD52.641.913.925.8add to basket
12374[+]chartNordea 1 Norwegian Bond E NOKNordeaFixed InterestNOK193.150.8-0.30.9add to basket
12375[+]chartNordea 1 Norwegian Equity E NOKNordeaEquityNOK243.996.112.154.7add to basket
12376[+]chartNordea 1 Norwegian Kroner Reserve E NOKNordeaFixed InterestNOK181.550.30.51.8add to basket
12377[+]chartNordea 1 Renminbi High Yield Bond E CNHNordeaFixed InterestUnknown115.88-1.6-0.714.9add to basket
12378[+]chartNordea 1 Stable Emerging Markets Equity BP USDNordeaEquityUSD66.11-10.9-6.114.0add to basket
12379[+]chartNordea 1 Stable Equity Long/Short Euro Hedged E EURNordeaHedgeEUR97.12-2.4-6.0-16.2add to basket
12380[+]chartNordea 1 Stable Return E EURNordeaMixed AssetEUR15.02-0.8-2.31.4add to basket
12381[+]chartNordea 1 Swedish Bond E SEKNordeaFixed InterestSEK268. to basket
12382[+]chartNordea 1 Swedish Kroner Reserve E SEKNordeaFixed InterestSEK171.51-0.3-0.8-2.3add to basket
12383[+]chartNordea 1 Unconstrained Bond E USDNordeaFixed InterestUSD104.89- to basket
12384[+]chartNordea 1 US Bond Opportunities BP USDNordeaFixed InterestUSD99.240.9-0.6n/aadd to basket
12385[+]chartNordea 1 US Corporate Bond E USDNordeaFixed InterestUSD11.35-0.4-2.24.9add to basket
12386[+]chartNordea 1 US High Yield Bond E USDNordeaFixed InterestUSD17.910.3-0.210.7add to basket
12387[+]chartNordea 1 US High Yield Bond II BINordeaFixed InterestUSD108.52n/an/an/aadd to basket
12388[+]chartNordea 1 US Total Return Bond E USDNordeaFixed InterestUSD103.970.8-1.21.2add to basket
12389[+]chartNordea Dedi Inv Fd Institutional Cross Over BI EURNordeaFixed InterestEUR120.520.50.88.7add to basket
12390[+]chartNordea FoF Multi Manager Equity BP EURNordeaEquityEUR105.923.76.512.2add to basket
12391[+]chartNordea FoF Multi Manager Total Return BP EURNordeaMixed AssetEUR100.66-1.2-0.9n/aadd to basket
12392[+]chartNordea FoF Tactical Allocation Balanced BP EURNordeaMixed AssetEUR166.952.52.75.8add to basket
12393[+]chartNordea FoF Tactical Allocation Conservative BP EURNordeaMixed AssetEUR140.391.51.13.2add to basket
12394[+]chartNorth America Long Short Equity C USDBANOR SICAVEquityUSD1,703.70-3.6-3.214.1add to basket
12395[+]chartNorth American EquityTheta Enhanced Asset Mgt LtdEquityUSD58.0058.523.310.027.6add to basket
12396[+]chartNorth MaxQ Macro D1 GBPNorth Asset Management LLPHedgeGBP83.415.2-0.4n/aadd to basket
12397[+]chartNorth Star International Investment EURNorth Star (Cayman)EquityEUR23.8824.01n/an/an/aadd to basket
12398[+]chartNorth Star Mixed International Investment EURNorth Star (Cayman)Mixed AssetEUR100.00101.00n/an/an/aadd to basket
12399[+]chartNorthern Star Global Dynamic Opportunities 10 Plus RNorthern Star ASMixed AssetEUR98.960.31.1-18.4add to basket
12400[+]chartNorthern Trust All Country Asia (Ex Japan) Equity Index C EURNorthern Trust Global InvestmeEquityEUR16.820.37.130.8add to basket
12401[+]chartNorthern Trust EM Local Currency Government Bond Index BNorthern Trust Global InvestmeFixed InterestEUR96.58-1.9n/an/aadd to basket
12402[+]chartNorthern Trust Emerging Markets Custom Equity IndexNorthern Trust Global InvestmeEquityUSD122.28-12.01.329.6add to basket
12403[+]chartNorthern Trust Emerging Markets Custom ESG Equity Index A GBPNorthern Trust Global InvestmeEquityGBP151.55-2.72.1n/aadd to basket
12404[+]chartNorthern Trust Emerging Markets Custom ESG Feeder ANorthern Trust Global InvestmeEquityGBP142.44-2.52.659.1add to basket
12405[+]chartNorthern Trust Emerging Markets Custom Low Carbon Optimised Equity Index CNorthern Trust Global InvestmeEquityUSD111.25-12.00.928.4add to basket
12406[+]chartNorthern Trust Emerging Markets ESG Leaders Equity Index B EURNorthern Trust Global InvestmeEquityEUR102.06-4.5n/an/aadd to basket
12407[+]chartNorthern Trust Emerging Markets Index P1 EURNorthern Trust Global InvestmeEquityEUR126.72- to basket
12408[+]chartNorthern Trust Euro Government Bond Index P1 EURNorthern Trust Global InvestmeFixed InterestEUR107.700.60.13.8add to basket
12409[+]chartNorthern Trust Euro Government Inflation Linked Index P1 EURNorthern Trust Global InvestmeFixed InterestEUR1. to basket
12410[+]chartNorthern Trust Europe (ex-UK) Equity Index P1 EURNorthern Trust Global InvestmeEquityEUR138.103.73.811.0add to basket
12411[+]chartNorthern Trust High Quality Euro Government Bond Index C EURNorthern Trust Global InvestmeFixed InterestEUR114.413.01.64.9add to basket
12412[+]chartNorthern Trust Japan Equity Index P1 EURNorthern Trust Global InvestmeEquityEUR153.165.410.815.4add to basket
12413[+]chartNorthern Trust Japan Equity Tracker B EURNorthern Trust Global InvestmeEquityEUR213.935.410.815.4add to basket
12414[+]chartNorthern Trust North America Equity Index P1 EURNorthern Trust Global InvestmeEquityEUR171.8214.820.036.6add to basket
12415[+]chartNorthern Trust Pacific (ex-Japan) Index P1 EURNorthern Trust Global InvestmeEquityEUR131.927.78.225.6add to basket
12416[+]chartNorthern Trust Sterling GNorthern Trust Global InvestmeMoney MarketGBP1.00n/an/an/aadd to basket
12417[+]chartNorthern Trust UK Equity Index P1 EURNorthern Trust Global InvestmeEquityEUR121. to basket
12418[+]chartNorthern Trust US Dollar GNorthern Trust Global InvestmeMoney MarketUSD1.00n/an/an/aadd to basket
12419[+]chartNorthern Trust US High Yield Fixed Income B Inc USDNorthern Trust Global InvestmeFixed InterestUSD9.11-1.6-2.2-1.2add to basket
12420[+]chartNorthern Trust World Equity Index Feeder D USDNorthern Trust Global InvestmeEquityUSD10.221.4n/an/aadd to basket
12421[+]chartNS Balanced A EURNotz Stucki Europe SAMixed AssetEUR118.65- to basket
12422[+]chartNS Selection Columbus USDNotz Stucki Europe SAHedgeUSD987.02-2.9n/an/aadd to basket
12423[+]chartNuveen Global Infrastructure A USDNuveen Global Investors Fd PLCEquityUSD29.891.20.015.3add to basket
12424[+]chartNuveen NWQ Flexible Income AUA USDNuveen Global Investors Fd PLCMixed AssetUSD24.971.02.213.8add to basket
12425[+]chartNuveen Real Asset Income A Acc USDNuveen Global Investors Fd PLCMixed AssetUSD23.001.10.5n/aadd to basket
12426[+]chartNuveen Santa Barbara Global Dividend Growth A USDNuveen Global Investors Fd PLCEquityUSD32.842.09.021.5add to basket
12427[+]chartNuveen Winslow Large Cap Growth AUS USDNuveen Global Investors Fd PLCEquityUSD51.579.827.847.5add to basket
12428[+]chartNy TeknikBanco FundsEquitySEK912.3424.840.7142.7add to basket
12429[+]chartO3 Asset Value SICAVMainFirst Affiliated FdMgrs SAMixed AssetEUR96.7499.640.2-0.6-6.7add to basket
12430[+]chartOaks Emerging And Frontier Opportunities D USDFiera Capital EuropeEquityUSD14.20-8.7-2.235.7add to basket
12431[+]chartOaktree (Lux) - Emerging Markets Equity BOaktree Capital Management (LuEquityUSD102.33-13.5-1.025.3add to basket
12432[+]chartOaktree (Lux) - European High Yield Bond B EUROaktree Capital Management (LuFixed InterestEUR111.530.2-0.410.5add to basket
12433[+]chartOaktree (Lux) - Global Convertible Bond BOaktree Capital Management (LuFixed InterestUSD142.920.84.08.7add to basket
12434[+]chartOaktree (Lux) - Global High Yield Bond BOaktree Capital Management (LuFixed InterestUSD142.001.11.414.0add to basket
12435[+]chartOaktree (Lux) - Non-US Convertible Bond IBOaktree Capital Management (LuFixed InterestEUR22.85- to basket
12436[+]chartOaktree (Lux) - North American High Yield Bond EBOaktree Capital Management (LuFixed InterestUSD112.581.41.414.6add to basket
12437[+]chartOaktree European Credit IOaktree Capital Management (LuFixed InterestEUR103.020.20.7n/aadd to basket
12438[+]chartOaktree European Senior Loan IOaktree Capital Management (LuFixed InterestEUR10.590.10.94.7add to basket
12439[+]chartOaktree Global Credit ROaktree Capital Management (LuFixed InterestUSD101.18n/an/an/aadd to basket
12440[+]chartOasis Crescent Global Equity AOasis Global Mgmt Co (IRL) LtdEquityUSD30.62- to basket
12441[+]chartOasis Crescent Global Income A Acc USDOasis Global Mgmt Co (IRL) LtdFixed InterestUSD11.77-1.4-1.11.4add to basket
12442[+]chartOasis Crescent Global Low Equity Balanced A Acc USDOasis Global Mgmt Co (IRL) LtdMixed AssetUSD12.43- to basket
12443[+]chartOasis Crescent Global Medium Equity Balanced A Acc USDOasis Global Mgmt Co (IRL) LtdMixed AssetUSD12.97- to basket
12444[+]chartOasis Crescent Global Property Equity A USDOasis Global Mgmt Co (IRL) LtdPropertyUSD9.311.5-1.7-1.1add to basket
12445[+]chartOasis Crescent Global Short Term Income E Dis USDOasis Global Mgmt Co (IRL) LtdMoney MarketUSD0.98-0.2n/an/aadd to basket
12446[+]chartOasis Crescent Variable Balanced A IncOasis Global Mgmt Co (IRL) LtdMixed AssetGBP10.16-0.9-3.0-2.7add to basket
12447[+]chartObjectif DynamismeAmundi SGR S.p.AMixed AssetEUR60.660.32.211.8add to basket
12448[+]chartObjectif PrudenceAmundi SGR S.p.AMixed AssetEUR101.79-2.0-2.62.9add to basket
12449[+]chartOblig Euro CapAmundi SGR S.p.AFixed InterestEUR191.31-0.5-0.63.6add to basket
12450[+]chartOblig Monde PAmundi SGR S.p.AFixed InterestEUR98.30-0.8-1.4-0.5add to basket