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Offshore Mutual / Prices & Performance

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18242 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
12301[+]chartMultipartnerSICAV CEAMS Quality Switzerland Equity BGAM (Luxembourg) S.A.EquityCHF242.086.11.621.3add to basket
12302[+]chartMultipartnerSICAV CEAMS Quality USA Equity BGAM (Luxembourg) S.A.EquityUSD311.198.39.746.9add to basket
12303[+]chartMultirange SICAV Allround QUADInvest Growth B USDGAM (Luxembourg) S.A.EquityUSD207.811.1-2.323.3add to basket
12304[+]chartMultiSelect Absolute Return IFeri Trust (Luxembourg) SAMixed AssetEUR55.070.81.3-0.2add to basket
12305[+]chartMultiSelect Europa Aktien IFeri Trust (Luxembourg) SAEquityEUR75.531.9-3.713.8add to basket
12306[+]chartMultiSelect Welt Aktien IFeri Trust (Luxembourg) SAEquityEUR116.115.32.824.0add to basket
12307[+]chartMundane World LeadersMundane Asset ManagementEquityUSD634.850.70.242.5add to basket
12308[+]chartMunicipal Reserves AdviserColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
12309[+]chartMurphy&Spitz Umweltfonds Deutschland Sustainability GermanyVon der Heydt Invest SAEquityEUR121.459.37.312.3add to basket
12310[+]chartMutuactivos Fondo Armiza InversionesMutuactivosEquityEUR18. to basket
12311[+]chartMutuactivos Fondo Bonos FinancierosMutuactivosFixed InterestEUR141.372.43.18.1add to basket
12312[+]chartMutuactivos Fondo Bonos Tier 1MutuactivosFixed InterestEUR158. to basket
12313[+]chartMutuactivos Fondo Espana DMutuactivosEquityEUR225.43-4.1-6.815.6add to basket
12314[+]chartMutuactivos Fondo Money Mutuafondo DMutuactivosMoney MarketEUR103.12-0.4-0.7-1.9add to basket
12315[+]chartMuzinich Americayield R Hedged Acc EURMuzinich & CoFixed InterestEUR276.462.42.65.9add to basket
12316[+]chartMuzinich Asia Credit Opportunities H Inc GBPMuzinich & CoFixed InterestGBP104.283.48.7n/aadd to basket
12317[+]chartMuzinich Asia High Yield Hedged Founder Acc NOKMuzinich & CoFixed InterestNOK106.730.87.8n/aadd to basket
12318[+]chartMuzinich BondYield ESG P Hedged Acc EURMuzinich & CoFixed InterestEUR104. to basket
12319[+]chartMuzinich Developed Markets High Yield A Hedged Acc USDMuzinich & CoFixed InterestUSD107.254.8n/an/aadd to basket
12320[+]chartMuzinich Emerging Market Debt Founder USDMuzinich & CoFixed InterestUSD102.176.112.6n/aadd to basket
12321[+]chartMuzinich Emerging Market Debt Hard Currency H Hedged Acc USDMuzinich & CoFixed InterestUSD111.705.912.3n/aadd to basket
12322[+]chartMuzinich Emerging Markets Short Duration P1 Hedged Acc USDMuzinich & CoFixed InterestUSD103.502.7n/an/aadd to basket
12323[+]chartMuzinich Enhancedyield Short Term II R Inc EURMuzinich & CoFixed InterestEUR91.061.52.0n/aadd to basket
12324[+]chartMuzinich Enhancedyield Short Term R Inc SGDMuzinich & CoFixed InterestSGD100.842.74.4n/aadd to basket
12325[+]chartMuzinich European Credit Alpha Hedged Founder Acc EURMuzinich & CoFixed InterestEUR107.244.55.7n/aadd to basket
12326[+]chartMuzinich European Loans Hedged X Acc EURMuzinich & CoFixed InterestEUR106.391.42.6n/aadd to basket
12327[+]chartMuzinich European Senior Loans H Hedged Acc EURMuzinich & CoFixed InterestEUR102.901.32.1n/aadd to basket
12328[+]chartMuzinich Europeyield R Hedged SEKMuzinich & CoFixed InterestSEK156.893.84.111.4add to basket
12329[+]chartMuzinich Fixed Maturity 2021 A1 Hedged Mthly Inc USDMuzinich & CoFixed InterestUSD98.742.45.3n/aadd to basket
12330[+]chartMuzinich Fixed Maturity 2024 P HedgedMuzinich & CoFixed InterestEUR98.531.93.4n/aadd to basket
12331[+]chartMuzinich Flexible Loans Hedged SMuzinich & CoFixed InterestEUR109.621.02.0n/aadd to basket
12332[+]chartMuzinich Global High Yield A Hedged Acc SEKMuzinich & CoFixed InterestSEK102.68n/an/an/aadd to basket
12333[+]chartMuzinich Global Short Duration Investment Grade Hedged R Acc EURMuzinich & CoFixed InterestEUR100.00n/an/an/aadd to basket
12334[+]chartMuzinich Global Tactical Credit P1 Hedged Acc USDMuzinich & CoFixed InterestUSD106.435.6n/an/aadd to basket
12335[+]chartMuzinich High Grade Loans Hedged GMuzinich & CoFixed InterestEUR102.221.11.7n/aadd to basket
12336[+]chartMuzinich High Yield Bond 2024 P Hedged Inc EURMuzinich & CoFixed InterestEUR101.611.0n/an/aadd to basket
12337[+]chartMuzinich LongShort Credit Yield Hedged Non Equalisation Acc EURMuzinich & CoFixed InterestEUR107.592.52.91.7add to basket
12338[+]chartMuzinich Multi Strategy B Hedged Inc USDMuzinich & CoHedgeUSD102.514.76.6n/aadd to basket
12339[+]chartMuzinich Short Duration High Yield P Hedged Acc USDMuzinich & CoFixed InterestUSD110.331.73.38.3add to basket
12340[+]chartMYRA Solidus Global R EURUniversal Investment LuxembourMixed AssetEUR102.62107.751.7-2.22.8add to basket
12341[+]chartMYRA US Equity R EURUniversal Investment LuxembourEquityEUR143.48150.6510.37.934.7add to basket
12342[+]chartMythen Plus USD-HAccuro Fund Solutions AGEquityUSD117.604.2-0.814.4add to basket
12343[+]chartNamibian Coro Nam Balanced DefensiveNamibian Harvest InvestmentsMixed AssetNAD4,342.05n/an/an/aadd to basket
12344[+]chartNamibian Coro Nam Strategic IncomeNamibian Harvest InvestmentsMoney MarketNAD117.44n/an/an/aadd to basket
12345[+]chartNamibian Coronation Absolute CNamibian Harvest InvestmentsMixed AssetNAD173.87n/an/an/aadd to basket
12346[+]chartNamibian Coronation Balanced PlusNamibian Harvest InvestmentsMixed AssetNAD169.930.71.87.4add to basket
12347[+]chartNanjia AUD SAC AUD AccNanjia Capital SAC LtdHedgeAUD119. to basket
12348[+]chartNanjia SAC A AccNanjia Capital SAC LtdHedgeUSD121.422.35.82.2add to basket
12349[+]chartNanjia XSE J USDNanjia Capital LtdHedgeUSD102.562.5n/an/aadd to basket
12350[+]chartNapoleon S SAC C USDNanjia Capital SAC LtdHedgeUSD86.38-12.0-0.93.4add to basket
12351[+]chartNapoleon SAC ANanjia Capital SAC LtdHedgeUSD103.28-10.6-5.70.5add to basket
12352[+]chartNatixis Actions Europe ex Euro ROstrum Asset ManagementEquityEUR1,467.254.45.721.1add to basket
12353[+]chartNatixis Actions US Growth R USDOstrum Asset ManagementEquityUSD28,186.555.86.146.5add to basket
12354[+]chartNatixis ASG Managed Futures R/A USDNatixis Investment ManagersHedgeUSD104.5914.010.48.2add to basket
12355[+]chartNatixis CAC 40Ostrum Asset ManagementEquityEUR4,467.64-0.1-1.327.5add to basket
12356[+]chartNatixis Cash Euribor R COstrum Asset ManagementMoney MarketEUR41,236.81-0.2-0.3-0.8add to basket
12357[+]chartNatixis Cash Euribor REOstrum Asset ManagementMoney MarketEUR1,009.28-0.2-0.3-0.8add to basket
12358[+]chartNatixis Conservative Risk Parity RE AccOstrum Asset ManagementMixed AssetEUR110.992.76.03.7add to basket
12359[+]chartNatixis Dorval Lux Convictions RE/ANatixis Investment ManagersMixed AssetEUR95.44-2.4-11.5-0.1add to basket
12360[+]chartNatixis Dynamisme COstrum Asset ManagementMixed AssetEUR284.89n/an/an/aadd to basket
12361[+]chartNatixis Dynamisme Plus COstrum Asset ManagementMixed AssetEUR117.29n/an/an/aadd to basket
12362[+]chartNatixis Equilibre COstrum Asset ManagementMixed AssetEUR307.82n/an/an/aadd to basket
12363[+]chartNatixis Equilibre Plus COstrum Asset ManagementMixed AssetEUR134.98n/an/an/aadd to basket
12364[+]chartNatixis Global Aggregate SI/AOstrum Asset ManagementFixed InterestUSD115,464.325.89.8n/aadd to basket
12365[+]chartNatixis H2O Lux Allegro R EUROstrum Asset ManagementHedgeEUR210.4416.828.8n/aadd to basket
12366[+]chartNatixis H2O Lux Multibonds ROstrum Asset ManagementFixed InterestEUR188.0010.632.9n/aadd to basket
12367[+]chartNatixis Harris Associates Concentrated US Equity R Acc USDNatixis Investment ManagersEquityUSD231.853.70.841.3add to basket
12368[+]chartNatixis Harris Associates Global Equity C Acc USDNatixis Investment ManagersEquityUSD253.933.4-4.225.6add to basket
12369[+]chartNatixis Harris Associates US Equity RE USDNatixis Investment ManagersEquityUSD141.993.8-2.928.6add to basket
12370[+]chartNatixis Horizon 2020-2024Ostrum Asset ManagementMixed AssetEUR120. to basket
12371[+]chartNatixis Horizon 2025-2029Ostrum Asset ManagementMixed AssetEUR140.195.15.415.1add to basket
12372[+]chartNatixis Horizon 2030-2034 FOstrum Asset ManagementMixed AssetEUR158.646.15.223.4add to basket
12373[+]chartNatixis Horizon 2035-2039 FOstrum Asset ManagementMixed AssetEUR163. to basket
12374[+]chartNatixis Horizon 2040-2044 FOstrum Asset ManagementMixed AssetEUR162.745.63.325.4add to basket
12375[+]chartNatixis Horizon 2045-2049 FOstrum Asset ManagementMixed AssetEUR162.705.63.325.5add to basket
12376[+]chartNatixis Horizon 2050-2054Ostrum Asset ManagementEquityEUR158.985.63.325.5add to basket
12377[+]chartNatixis Loomis Sayles Asia Bond Plus R/DIVM USDNatixis Investment ManagersFixed InterestUSD100.33n/an/an/aadd to basket
12378[+]chartNatixis Loomis Sayles Buy & Maintain Maturity 2027 S/D EURNatixis Investment ManagersFixed InterestEUR97.933.64.5n/aadd to basket
12379[+]chartNatixis Loomis Sayles Disciplined Alpha U.S. Corporate Bond R/A USDNatixis Investment ManagersFixed InterestUSD108.847.811.8n/aadd to basket
12380[+]chartNatixis Loomis Sayles Emerging Debt & Currencies R Inc USDNatixis Investment ManagersFixed InterestUSD55.14- to basket
12381[+]chartNatixis Loomis Sayles Global Credit R Acc USDNatixis Investment ManagersFixed InterestUSD145. to basket
12382[+]chartNatixis Loomis Sayles Global Growth Equity R/A Acc USDNatixis Investment ManagersEquityUSD147.034.46.738.7add to basket
12383[+]chartNatixis Loomis Sayles Global Multi Asset Income R/A Acc USDNatixis Investment ManagersMixed AssetUSD114.653.90.014.0add to basket
12384[+]chartNatixis Loomis Sayles Global Opportunistic Bond C Acc USDNatixis Investment ManagersFixed InterestUSD14.613.04.41.4add to basket
12385[+]chartNatixis Loomis Sayles High Income CT/DM USDNatixis Investment ManagersFixed InterestUSD10.000.0n/an/aadd to basket
12386[+]chartNatixis Loomis Sayles Institutional Global Corporate Bond Q USDNatixis Investment ManagersFixed InterestUSD123.215.98.313.1add to basket
12387[+]chartNatixis Loomis Sayles Institutional High Income S Acc USDNatixis Investment ManagersFixed InterestUSD190.971.00.916.1add to basket
12388[+]chartNatixis Loomis Sayles Multi Sector Income CT/A USDNatixis Investment ManagersFixed InterestUSD10.653.6n/an/aadd to basket
12389[+]chartNatixis Loomis Sayles Senior Loan RNatixis Investment ManagersFixed InterestUSD113.971.92.57.8add to basket
12390[+]chartNatixis Loomis Sayles Short Term Emerging Markets Bond RENatixis Investment ManagersFixed InterestUSD109.892.85.77.0add to basket
12391[+]chartNatixis Loomis Sayles Strategic Alpha Bond C USDNatixis Investment ManagersFixed InterestUSD102.96-0.2-0.32.5add to basket
12392[+]chartNatixis Loomis Sayles Sustainable Global Corporate Bond I/ANatixis Investment ManagersFixed InterestUSD115.065.47.410.4add to basket
12393[+]chartNatixis Loomis Sayles U.S. Core Plus Bond RE/A USDNatixis Investment ManagersFixed InterestUSD111.444.47.16.8add to basket
12394[+]chartNatixis Loomis Sayles US Equity Income R Acc USDNatixis Investment ManagersEquityUSD253.863.3-4.430.5add to basket
12395[+]chartNatixis Loomis Sayles US Growth Equity RE/A Acc USDNatixis Investment ManagersEquityUSD143.565.35.944.7add to basket
12396[+]chartNatixis Loomis Sayles World Credit Asset I USDNatixis Investment ManagersFixed InterestUSD109.495.48.4n/aadd to basket
12397[+]chartNatixis Mirova Women Leaders Equity R/A EUROstrum Asset ManagementEquityEUR104.76n/an/an/aadd to basket
12398[+]chartNatixis Moderation COstrum Asset ManagementMixed AssetEUR250.77n/an/an/aadd to basket
12399[+]chartNatixis Multi Alpha R/A USDNatixis Investment ManagersMixed AssetUSD100.490.90.5n/aadd to basket
12400[+]chartNatixis Profil Dynamique COstrum Asset ManagementMixed AssetEUR155,430.515.24.518.5add to basket
12401[+]chartNatixis Profil Equilibre COstrum Asset ManagementMixed AssetEUR159,225.325.05.613.7add to basket
12402[+]chartNatixis Profil Serenite COstrum Asset ManagementMixed AssetEUR130,892. to basket
12403[+]chartNatixis Reserve PEA COstrum Asset ManagementMoney MarketEUR141.49n/an/an/aadd to basket
12404[+]chartNatixis Souverains Euro R COstrum Asset ManagementFixed InterestEUR576.497.29.95.4add to basket
12405[+]chartNatixis Strategie Min Variance Europe CapOstrum Asset ManagementEquityEUR860.664.25.618.7add to basket
12406[+]chartNatixis Thematics AI And Robotics R/ANatixis Investment ManagersEquityUSD123.97-0.2n/an/aadd to basket
12407[+]chartNatixis Thematics Meta R/ANatixis Investment ManagersEquityUSD126.304.9n/an/aadd to basket
12408[+]chartNatixis Thematics Safety R/ANatixis Investment ManagersEquityUSD132.289.0n/an/aadd to basket
12409[+]chartNatixis Thematics Water R/ANatixis Investment ManagersCommodity/EnergyUSD122.706.3n/an/aadd to basket
12410[+]chartNatixis UK Titans 50-50 Memory Income Autocall June 2019 PHOENIX Memory - 17 June 2025Natixis Structured Issuance SAStructured ProductsGBP0.70n/an/an/aadd to basket
12411[+]chartNatixis UK Titans 50-50 Memory Income Autocall Nov 2018 PHOENIX WO-Yeti2.82%-02 Dec 2024Natixis Structured Issuance SAStructured ProductsGBP0.71-11.9n/an/aadd to basket
12412[+]chartNatixis Vaughan Nelson US Select Equity C Acc USDNatixis Investment ManagersEquityUSD350.667.6-1.326.8add to basket
12413[+]chartNB Absolute Alpha A Acc USDNeuberger Berman Europe LtdEquityUSD9.74-2.7n/an/aadd to basket
12414[+]chartNB Absolute Return Multi Strategy A USDNeuberger Berman Europe LtdHedgeUSD10. to basket
12415[+]chartNB Asian Debt - Hard Currency A Acc USDNeuberger Berman Europe LtdFixed InterestUSD12.246.111.612.8add to basket
12416[+]chartNB Asian Opportunities I Acc USDNeuberger Berman Europe LtdEquityUSD12.78- to basket
12417[+]chartNB China A-Share Opportunities I Acc USDNeuberger Berman Europe LtdEquityUSD9.73-3.210.2n/aadd to basket
12418[+]chartNB China Bond M Unhedged Acc EURNeuberger Berman Europe LtdFixed InterestEUR10.82-0.6n/an/aadd to basket
12419[+]chartNB China Equity A Acc USDNeuberger Berman Europe LtdEquityUSD26.56- to basket
12420[+]chartNB China Equity Opportunities A USDNeuberger Berman Europe LtdEquityUSD8.82-3.94.6n/aadd to basket
12421[+]chartNB CLO Income I Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.121.80.1n/aadd to basket
12422[+]chartNB Corporate Hybrid Bond M Acc EURNeuberger Berman Europe LtdFixed InterestEUR12.474.94.28.7add to basket
12423[+]chartNB Diversified Currency Advisor USDNeuberger Berman Europe LtdHedgeUSD10.700.50.82.7add to basket
12424[+]chartNB Emerging Market Debt Blend A Acc SEKNeuberger Berman Europe LtdFixed InterestSEK120.655.013.411.4add to basket
12425[+]chartNB Emerging Market Debt Blend Investment Grade U NOKNeuberger Berman Europe LtdFixed InterestNOK108.627.512.4n/aadd to basket
12426[+]chartNB Emerging Market Debt Hard Currency A Acc EURNeuberger Berman Europe LtdFixed InterestEUR12.303.57.36.4add to basket
12427[+]chartNB Emerging Market Debt Local Currency T Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.532.010.05.1add to basket
12428[+]chartNB Emerging Markets Corporate Debt A Acc USDNeuberger Berman Europe LtdFixed InterestUSD13.284.39.412.1add to basket
12429[+]chartNB Emerging Markets Dis EURGNB International ManagementEquityEUR113.680.00.02.1add to basket
12430[+]chartNB Emerging Markets Equity Adviser USDNeuberger Berman Europe LtdEquityUSD10.89- to basket
12431[+]chartNB Emerging Markets Sustainable Equity M Unhedged Acc EURNeuberger Berman Europe LtdEquityEUR11.541.8n/an/aadd to basket
12432[+]chartNB Euro Bond Absolute Return I Acc EURNeuberger Berman Europe LtdFixed InterestEUR10.332.0n/an/aadd to basket
12433[+]chartNB Euro Bond Dis USDGNB International ManagementFixed InterestUSD2,654.49n/an/an/aadd to basket
12434[+]chartNB Euro Opportunistic Bond I Acc EURNeuberger Berman Europe LtdFixed InterestEUR10.955.9n/an/aadd to basket
12435[+]chartNB European High Yield Bond A Monthly Dis USDNeuberger Berman Europe LtdFixed InterestUSD10. to basket
12436[+]chartNB European Senior Floating Rate Income I JPYNeuberger Berman Europe LtdFixed InterestJPY10, to basket
12437[+]chartNB Global Bond A Acc USDNeuberger Berman Europe LtdFixed InterestUSD11. to basket
12438[+]chartNB Global Bond Absolute Return A Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.03-1.9-2.53.6add to basket
12439[+]chartNB Global Equity I Acc USDNeuberger Berman Europe LtdEquityUSD13.003.8-2.030.4add to basket
12440[+]chartNB Global Equity Index PutWrite A Acc USDNeuberger Berman Europe LtdHedgeUSD10.321.6-0.4n/aadd to basket
12441[+]chartNB Global High Yield Bond A Acc USDNeuberger Berman Europe LtdFixed InterestUSD11.564.37.516.3add to basket
12442[+]chartNB Global Opportunistic Bond A Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.764.07.3n/aadd to basket
12443[+]chartNB Global Real Estate Securities M Acc EURNeuberger Berman Europe LtdPropertyEUR12. to basket
12444[+]chartNB Global Senior Floating Rate Income E Dis USDNeuberger Berman Europe LtdFixed InterestUSD8.611.00.94.9add to basket
12445[+]chartNB Global Senior Floating Rate Income II I Monthly Dis JPYNeuberger Berman Europe LtdFixed InterestJPY8,661.330.70.04.3add to basket
12446[+]chartNB Global Thematic Equity A Acc USDNeuberger Berman Europe LtdEquityUSD10.173.40.0n/aadd to basket
12447[+]chartNB High Quality Global Senior Floating Rate Income I Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.832.33.4n/aadd to basket
12448[+]chartNB High Yield Bond B Acc USDNeuberger Berman Europe LtdFixed InterestUSD11.823.74.49.2add to basket
12449[+]chartNB Multi Asset Class Growth I Acc USDNeuberger Berman Europe LtdMixed AssetUSD9.961.9-1.6n/aadd to basket
12450[+]chartNB Multi Asset Class Income M Acc USDNeuberger Berman Europe LtdMixed AssetUSD10.362.91.4n/aadd to basket