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Offshore Mutual / Prices & Performance

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18254 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
12301[+]chartNatixis Loomis Sayles Global Credit R Acc USDNatixis Investment ManagersFixed InterestUSD143.346.95.77.8add to basket
12302[+]chartNatixis Loomis Sayles Global Growth Equity R/A Acc USDNatixis Investment ManagersEquityUSD150.0315.67.745.7add to basket
12303[+]chartNatixis Loomis Sayles Global Multi Asset Income R/A Acc USDNatixis Investment ManagersMixed AssetUSD113.065.3-0.110.8add to basket
12304[+]chartNatixis Loomis Sayles Global Opportunistic Bond C Acc USDNatixis Investment ManagersFixed InterestUSD14.544.13.31.5add to basket
12305[+]chartNatixis Loomis Sayles High Income CT/DM USDNatixis Investment ManagersFixed InterestUSD10.041.1n/an/aadd to basket
12306[+]chartNatixis Loomis Sayles Institutional Global Corporate Bond Q USDNatixis Investment ManagersFixed InterestUSD121.397.67.012.2add to basket
12307[+]chartNatixis Loomis Sayles Institutional High Income S Acc USDNatixis Investment ManagersFixed InterestUSD190.582.72.017.5add to basket
12308[+]chartNatixis Loomis Sayles Multi Sector Income CT/A USDNatixis Investment ManagersFixed InterestUSD10.554.2n/an/aadd to basket
12309[+]chartNatixis Loomis Sayles Senior Loan RNatixis Investment ManagersFixed InterestUSD113.392.72.68.2add to basket
12310[+]chartNatixis Loomis Sayles Short Term Emerging Markets Bond RENatixis Investment ManagersFixed InterestUSD109.454.15.86.8add to basket
12311[+]chartNatixis Loomis Sayles Strategic Alpha Bond C USDNatixis Investment ManagersFixed InterestUSD103.831.20.54.0add to basket
12312[+]chartNatixis Loomis Sayles Sustainable Global Corporate Bond I/ANatixis Investment ManagersFixed InterestUSD113. to basket
12313[+]chartNatixis Loomis Sayles U.S. Core Plus Bond RE/A USDNatixis Investment ManagersFixed InterestUSD110. to basket
12314[+]chartNatixis Loomis Sayles US Equity Income R Acc USDNatixis Investment ManagersEquityUSD255.497.6-1.129.5add to basket
12315[+]chartNatixis Loomis Sayles US Growth Equity RE/A Acc USDNatixis Investment ManagersEquityUSD146.4315.29.7n/aadd to basket
12316[+]chartNatixis Loomis Sayles World Credit Asset I USDNatixis Investment ManagersFixed InterestUSD108.116.97.1n/aadd to basket
12317[+]chartNatixis Mirova Women Leaders Equity R/A EUROstrum Asset ManagementEquityEUR105.36n/an/an/aadd to basket
12318[+]chartNatixis Moderation COstrum Asset ManagementMixed AssetEUR250.773.72.03.1add to basket
12319[+]chartNatixis Multi Alpha R/A USDNatixis Investment ManagersMixed AssetUSD99.640.7n/an/aadd to basket
12320[+]chartNatixis Profil Dynamique COstrum Asset ManagementMixed AssetEUR153,866. to basket
12321[+]chartNatixis Profil Equilibre COstrum Asset ManagementMixed AssetEUR157,226.347.73.612.7add to basket
12322[+]chartNatixis Profil Serenite COstrum Asset ManagementMixed AssetEUR128,547.685.33.95.9add to basket
12323[+]chartNatixis Reserve PEA COstrum Asset ManagementMoney MarketEUR141.49n/an/an/aadd to basket
12324[+]chartNatixis Souverains Euro R COstrum Asset ManagementFixed InterestEUR563.666.26.13.2add to basket
12325[+]chartNatixis Strategie Min Variance Europe CapOstrum Asset ManagementEquityEUR857.079.74.420.5add to basket
12326[+]chartNatixis Thematics AI And Robotics R/ANatixis Investment ManagersEquityUSD126.5315.0n/an/aadd to basket
12327[+]chartNatixis Thematics Meta R/ANatixis Investment ManagersEquityUSD126.9316.2n/an/aadd to basket
12328[+]chartNatixis Thematics Safety R/ANatixis Investment ManagersEquityUSD133.7821.6n/an/aadd to basket
12329[+]chartNatixis Thematics Water R/ANatixis Investment ManagersCommodity/EnergyUSD120.7812.4n/an/aadd to basket
12330[+]chartNatixis UK Titans 50-50 Memory Income Autocall June 2019 PHOENIX Memory - 17 June 2025Natixis Structured Issuance SAStructured ProductsGBP0.92n/an/an/aadd to basket
12331[+]chartNatixis UK Titans 50-50 Memory Income Autocall Nov 2018 PHOENIX WO-Yeti2.82%-02 Dec 2024Natixis Structured Issuance SAStructured ProductsGBP0.70-16.0n/an/aadd to basket
12332[+]chartNatixis Vaughan Nelson US Select Equity C Acc USDNatixis Investment ManagersEquityUSD342.318.90.223.2add to basket
12333[+]chartNB (L) Asian Debt Hard Currency A Acc USDNeuberger Berman Europe LtdFixed InterestUSD12.048.210.512.3add to basket
12334[+]chartNB Absolute Alpha A Acc USDNeuberger Berman Europe LtdEquityUSD9.81n/an/an/aadd to basket
12335[+]chartNB Absolute Return Multi Strategy A USDNeuberger Berman Europe LtdHedgeUSD9.874.70.45.7add to basket
12336[+]chartNB Asian Opportunities I Acc USDNeuberger Berman Europe LtdEquityUSD12.783.3-12.021.8add to basket
12337[+]chartNB China A-Share Opportunities I Acc USDNeuberger Berman Europe LtdEquityUSD10.1722.3n/an/aadd to basket
12338[+]chartNB China Bond AM Unhedged Dis SGDNeuberger Berman Europe LtdFixed InterestSGD19.50n/an/an/aadd to basket
12339[+]chartNB China Equity A Acc USDNeuberger Berman Europe LtdEquityUSD26.9611.8-2.355.9add to basket
12340[+]chartNB China Equity Opportunities A USDNeuberger Berman Europe LtdEquityUSD9.0214.3-0.8n/aadd to basket
12341[+]chartNB CLO Income I Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.258.22.5n/aadd to basket
12342[+]chartNB Corporate Hybrid Bond M Acc EURNeuberger Berman Europe LtdFixed InterestEUR12.315.83.29.2add to basket
12343[+]chartNB Diversified Currency Advisor USDNeuberger Berman Europe LtdHedgeUSD10.740.40.92.6add to basket
12344[+]chartNB Emerging Market Debt Blend A Acc SEKNeuberger Berman Europe LtdFixed InterestSEK120.658.69.512.3add to basket
12345[+]chartNB Emerging Market Debt Blend Investment Grade U NOKNeuberger Berman Europe LtdFixed InterestNOK105.036.47.6n/aadd to basket
12346[+]chartNB Emerging Market Debt Hard Currency A Acc USDNeuberger Berman Europe LtdFixed InterestUSD13.588.69.116.1add to basket
12347[+]chartNB Emerging Market Debt Local Currency T Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.826.47.07.7add to basket
12348[+]chartNB Emerging Markets Corporate Debt A Acc USDNeuberger Berman Europe LtdFixed InterestUSD13.267.49.313.0add to basket
12349[+]chartNB Emerging Markets Dis EURGNB International ManagementEquityEUR113.680.00.04.9add to basket
12350[+]chartNB Emerging Markets Equity Adviser USDNeuberger Berman Europe LtdEquityUSD11.165.1-2.324.2add to basket
12351[+]chartNB Emerging Markets Sustainable Equity M Unhedged Acc EURNeuberger Berman Europe LtdEquityEUR11.607.1n/an/aadd to basket
12352[+]chartNB Euro Bond Absolute Return I Acc EURNeuberger Berman Europe LtdFixed InterestEUR10.332.5n/an/aadd to basket
12353[+]chartNB Euro Bond Dis USDGNB International ManagementFixed InterestUSD2,654.49n/an/an/aadd to basket
12354[+]chartNB Euro Opportunistic Bond I Acc EURNeuberger Berman Europe LtdFixed InterestEUR10.816.7n/an/aadd to basket
12355[+]chartNB Euro Short Term Enhanced Cash I Acc EURNeuberger Berman Europe LtdMoney MarketEUR100.891.0n/an/aadd to basket
12356[+]chartNB European High Yield Bond A Monthly Dis USDNeuberger Berman Europe LtdFixed InterestUSD10. to basket
12357[+]chartNB European Senior Floating Rate Income I JPYNeuberger Berman Europe LtdFixed InterestJPY9,938.862.02.5n/aadd to basket
12358[+]chartNB Global Bond A Acc USDNeuberger Berman Europe LtdFixed InterestUSD11. to basket
12359[+]chartNB Global Bond Absolute Return A Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.210.9-0.26.0add to basket
12360[+]chartNB Global Equity I Acc USDNeuberger Berman Europe LtdEquityUSD13.0310.2-1.231.9add to basket
12361[+]chartNB Global Equity Index PutWrite A Acc USDNeuberger Berman Europe LtdHedgeUSD10.405.20.9n/aadd to basket
12362[+]chartNB Global High Yield Bond A Acc USDNeuberger Berman Europe LtdFixed InterestUSD11.395.97.1n/aadd to basket
12363[+]chartNB Global Opportunistic Bond A Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.695.56.3n/aadd to basket
12364[+]chartNB Global Real Estate Securities M Acc EURNeuberger Berman Europe LtdPropertyEUR11.859.58.55.6add to basket
12365[+]chartNB Global Senior Floating Rate Income E Dis USDNeuberger Berman Europe LtdFixed InterestUSD8.672.11.55.7add to basket
12366[+]chartNB Global Senior Floating Rate Income II I Monthly Dis JPYNeuberger Berman Europe LtdFixed InterestJPY8,720.871.80.75.3add to basket
12367[+]chartNB Global Thematic Equity A Acc USDNeuberger Berman Europe LtdEquityUSD10.089.6-0.1n/aadd to basket
12368[+]chartNB High Quality Global Senior Floating Rate Income I Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.753.23.9n/aadd to basket
12369[+]chartNB High Yield Bond B Acc USDNeuberger Berman Europe LtdFixed InterestUSD11.614.23.88.4add to basket
12370[+]chartNB Multi Asset Class Growth I Inc USDNeuberger Berman Europe LtdMixed AssetUSD9.844.70.1n/aadd to basket
12371[+]chartNB Multi Asset Class Income M Acc USDNeuberger Berman Europe LtdMixed AssetUSD10.315.71.3n/aadd to basket
12372[+]chartNB Multi Style Premia I Acc USDNeuberger Berman Europe LtdMixed AssetUSD10.50n/an/an/aadd to basket
12373[+]chartNB Next Generation Mobility A Acc EURNeuberger Berman Europe LtdEquityEUR9.217.4n/an/aadd to basket
12374[+]chartNB Short Duration Emerging Market Debt ANeuberger Berman Europe LtdFixed InterestUSD11.684.36.410.2add to basket
12375[+]chartNB Short Duration High Yield Bond Adviser USDNeuberger Berman Europe LtdFixed InterestUSD12.683.54.810.0add to basket
12376[+]chartNB Strategic Income A Monthly Dis USDNeuberger Berman Europe LtdFixed InterestUSD9. to basket
12377[+]chartNB Systematic Global Equity T Acc USDNeuberger Berman Europe LtdEquityUSD14. to basket
12378[+]chartNB Uncorrelated Strategies M Acc USDNeuberger Berman Europe LtdHedgeUSD10.172.1-0.6n/aadd to basket
12379[+]chartNB US Equity I Acc USDNeuberger Berman Europe LtdEquityUSD15.9315.85.844.0add to basket
12380[+]chartNB US Equity Index PutWrite A Acc USDNeuberger Berman Europe LtdHedgeUSD11.046.30.7n/aadd to basket
12381[+]chartNB US Long Short Equity A USDNeuberger Berman Europe LtdHedgeUSD11.048.11.314.0add to basket
12382[+]chartNB US Multi Cap Opportunities B USDNeuberger Berman Europe LtdEquityUSD14.899.03.040.3add to basket
12383[+]chartNB US Real Estate Securities T ZARNeuberger Berman Europe LtdPropertyZAR145.5618.920.833.0add to basket
12384[+]chartNB US Small Cap B Acc USDNeuberger Berman Europe LtdEquityUSD15.5111.02.834.0add to basket
12385[+]chartNB US Small Cap Intrinsic Value M Acc USDNeuberger Berman Europe LtdEquityUSD13.004.3-4.625.3add to basket
12386[+]chartNBD SICAV Emirates Active Managed C GBPMDO Management Company S.A.Mixed AssetGBP11.1211.127.1-1.29.7add to basket
12387[+]chartNBD SICAV Emirates Balanced Managed B USDMDO Management Company S.A.Mixed AssetUSD10.3010.307.41.5n/aadd to basket
12388[+]chartNBD SICAV Emirates Emerging Market Debt B Acc GBPMDO Management Company S.A.Fixed InterestGBP10.1110.117.66.6n/aadd to basket
12389[+]chartNBD SICAV Emirates Global Quarterly Income C Acc USDMDO Management Company S.A.Mixed AssetUSD10.5810.586.31.88.6add to basket
12390[+]chartNBD SICAV Emirates Global Sukuk C USDMDO Management Company S.A.Fixed InterestUSD10.9810.987.08.06.9add to basket
12391[+]chartNBD SICAV Emirates Islamic Global Balanced C USDMDO Management Company S.A.Mixed AssetUSD10.1010.106.5-0.85.3add to basket
12392[+]chartNBD SICAV Emirates Islamic India Equity A AccMDO Management Company S.A.EquityUSD10.7610.762.1-2.3n/aadd to basket
12393[+]chartNBD SICAV Emirates MENA Fixed Income C Acc USDMDO Management Company S.A.Fixed InterestUSD11.4611.469.010.011.0add to basket
12394[+]chartNBD SICAV Emirates MENA Opportunities C USDMDO Management Company S.A.EquityUSD9.579.575.61.920.5add to basket
12395[+]chartNBD SICAV Emirates MENA Top Companies C GBPMDO Management Company S.A.EquityGBP7.647.645.40.314.0add to basket
12396[+]chartNDA Cinvest AktienAxxion S.A.EquityEUR116.584.6-9.56.0add to basket
12397[+]chartNedgroup Balanced Multi A GBPNedgroup Investments (IOM) LtdMixed AssetGBP11.867.55.014.5add to basket
12398[+]chartNedgroup Contrarian Value Equity DNedgroup Investments (IOM) LtdEquityUSD1.0310.22.4n/aadd to basket
12399[+]chartNedgroup Core Global ANedgroup Investments (IOM) LtdMixed AssetUSD1.309.34.824.2add to basket
12400[+]chartNedgroup Global Cautious BNedgroup Investments (IOM) LtdMixed AssetUSD1.710.7-1.03.4add to basket
12401[+]chartNedgroup Global Equity BNedgroup Investments (IOM) LtdEquityUSD2.0613.38.435.0add to basket
12402[+]chartNedgroup Global Flexible BNedgroup Investments (IOM) LtdMixed AssetUSD1.966.52.521.1add to basket
12403[+]chartNedgroup Global Property A USDNedgroup Investments (IOM) LtdPropertyUSD1.1710.69.817.5add to basket
12404[+]chartNedgroup Growth Multi A USDNedgroup Investments (IOM) LtdMixed AssetUSD21.179.34.423.9add to basket
12405[+]chartNedgroup Income Multi A Acc USDNedgroup Investments (IOM) LtdFixed InterestUSD12.444.75.510.6add to basket
12406[+]chartNedgroup Investments Global Diversified Equity ANedgroup Investments (IOM) LtdEquityUSD1.01n/an/an/aadd to basket
12407[+]chartNedgroup Investments Global Emerging Markets Equity ANedgroup Investments (IOM) LtdEquityUSD1.01n/an/an/aadd to basket
12408[+]chartNEF EE.ME.A. Equity RNord Est Asset Management SAEquityEUR26.42n/an/an/aadd to basket
12409[+]chartNEF Emerging Market Bond RNord Est Asset Management SAFixed InterestEUR27.42n/an/an/aadd to basket
12410[+]chartNEF Emerging Market Equity RNord Est Asset Management SAEquityEUR53.81n/an/an/aadd to basket
12411[+]chartNEF Ethical Balanced Conservative RNord Est Asset Management SAMixed AssetEUR10.33n/an/an/aadd to basket
12412[+]chartNEF Ethical Balanced Dynamic RNord Est Asset Management SAMixed AssetEUR10.58n/an/an/aadd to basket
12413[+]chartNEF Ethical Total Return Bond RNord Est Asset Management SAFixed InterestEUR9.56n/an/an/aadd to basket
12414[+]chartNEF Euro Bond RNord Est Asset Management SAFixed InterestEUR19.27n/an/an/aadd to basket
12415[+]chartNEF Euro Corporate Bond RNord Est Asset Management SAFixed InterestEUR16.59n/an/an/aadd to basket
12416[+]chartNEF Euro Equity RNord Est Asset Management SAEquityEUR16.50n/an/an/aadd to basket
12417[+]chartNEF Euro Short Term Bond RNord Est Asset Management SAFixed InterestEUR13.65n/an/an/aadd to basket
12418[+]chartNEF Global Bond RNord Est Asset Management SAFixed InterestEUR16.77n/an/an/aadd to basket
12419[+]chartNEF Global Equity RNord Est Asset Management SAEquityEUR10.55n/an/an/aadd to basket
12420[+]chartNEF Global Property RNord Est Asset Management SAPropertyEUR8.68n/an/an/aadd to basket
12421[+]chartNEF Pacific Equity RNord Est Asset Management SAEquityEUR10.51n/an/an/aadd to basket
12422[+]chartNEF Risparmio Italia PIRNord Est Asset Management SAMixed AssetEUR13.08n/an/an/aadd to basket
12423[+]chartNEF Target 2025 DNord Est Asset Management SAFixed InterestEUR10.40n/an/an/aadd to basket
12424[+]chartNEF U.S. Equity RNord Est Asset Management SAEquityEUR11.88n/an/an/aadd to basket
12425[+]chartNEMO CZKIFM Independent Fund ManagemenPropertyCZK100.49n/an/an/aadd to basket
12426[+]chartNeuflize AltusNeuflize Private AssetsMixed AssetEUR48.379.1-3.113.6add to basket
12427[+]chartNeuflize Euro Tresorerie CABN AMRO Investment SolutionsMoney MarketEUR1,789.43n/an/an/aadd to basket
12428[+]chartNeuflize French DiversifiedNeuflize Private AssetsMixed AssetEUR2,466.119.7-2.518.8add to basket
12429[+]chartNew Capital All Weather Inst Acc EUREFG Asset Management (UK) LimiHedgeEUR97.711.6-2.0n/aadd to basket
12430[+]chartNew Capital Asia Future Leaders Ord Acc USDEFG Asset Management (UK) LimiEquityUSD118.8812.4n/an/aadd to basket
12431[+]chartNew Capital Asia Pacific Equity Income Ord Acc USDEFG Asset Management (UK) LimiEquityUSD118.199.35.624.7add to basket
12432[+]chartNew Capital China Equity Ord Acc USDEFG Asset Management (UK) LimiEquityUSD155.1110.8-7.526.3add to basket
12433[+]chartNew Capital Dynamic European Equity Ord Inc EUREFG Asset Management (UK) LimiEquityEUR183.128.7-1.220.1add to basket
12434[+]chartNew Capital Dynamic UK Equity Inst Acc GBPEFG Asset Management (UK) LimiEquityGBP117.2410.11.5n/aadd to basket
12435[+]chartNew Capital Euro Value Credit Ord Inc EUREFG Asset Management (UK) LimiFixed InterestEUR101.074.82.5n/aadd to basket
12436[+]chartNew Capital Global Alpha Inst Acc GBPEFG Asset Management (UK) LimiMixed AssetGBP106.865.32.0n/aadd to basket
12437[+]chartNew Capital Global Balanced AccEFG Asset Management (UK) LimiMixed AssetGBP114.6510.9n/an/aadd to basket
12438[+]chartNew Capital Global Equity Conviction Ord Acc USDEFG Asset Management (UK) LimiEquityUSD136.5115.63.342.6add to basket
12439[+]chartNew Capital Global Value Credit Acc USDEFG Asset Management (UK) LimiFixed InterestUSD194.545.16.412.0add to basket
12440[+]chartNew Capital Japan Equity Ord Acc JPYEFG Asset Management (UK) LimiEquityJPY5,038.153.2-17.68.4add to basket
12441[+]chartNew Capital Lux Asian Future Leaders A USDEFG Asset Management (UK) LimiEquityUSD282.2613.30.932.3add to basket
12442[+]chartNew Capital Lux Cash CHF AEFG Asset Management (SwitzerlMoney MarketCHF97.09-0.5-1.0-2.7add to basket
12443[+]chartNew Capital Lux Cash EUR AEFG Asset Management (SwitzerlMoney MarketEUR100.30-0.1-0.6-1.7add to basket
12444[+]chartNew Capital Lux Cash USD AEFG Asset Management (UK) LimiMoney MarketUSD106.531.42.34.6add to basket
12445[+]chartNew Capital Lux Global Dynamic A EUREFG Asset Management (UK) LimiFixed InterestEUR158.953.82.5-1.2add to basket
12446[+]chartNew Capital Lux Sovereign Plus EUR AEFG Asset Management (UK) LimiFixed InterestEUR156.343.73.82.1add to basket
12447[+]chartNew Capital Lux Sovereign Plus USD AEFG Asset Management (UK) LimiFixed InterestUSD168.473.95.23.7add to basket
12448[+]chartNew Capital Lux Strategy Income (EUR) AEFG Asset Management (UK) LimiMixed AssetEUR130.995.11.22.4add to basket
12449[+]chartNew Capital Lux Swiss Franc Bonds AEFG Asset Management (UK) LimiFixed InterestCHF119.151.91.7-0.2add to basket
12450[+]chartNew Capital Machine Learning Strategies Ord USDEFG Asset Management (UK) LimiHedgeUSD95.13-0.1-3.8n/aadd to basket