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Offshore Mutual / Prices & Performance

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17994 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
12451[+]chartNordea 1 US Bond Opportunities BP USDNordeaFixed InterestUSD106.424.48.15.5add to basket
12452[+]chartNordea 1 US Corporate Bond BP USDNordeaFixed InterestUSD15.617.212.610.8add to basket
12453[+]chartNordea 1 US Equity Market Neutral BP USDNordeaHedgeUSD95.38n/an/an/aadd to basket
12454[+]chartNordea 1 US High Yield Bond BP USDNordeaFixed InterestUSD20.823.38.214.2add to basket
12455[+]chartNordea 1 US Total Return Bond BP USDNordeaFixed InterestUSD115. to basket
12456[+]chartNordea 2 Balanced Growth Target Date LE EURNordeaMixed AssetEUR96.392.65.8n/aadd to basket
12457[+]chartNordea 2 Emerging Market Hard Currency Enhanced Bond BP USDNordeaFixed InterestUSD122.544.711.611.7add to basket
12458[+]chartNordea 2 Emerging Market Local Debt Enhanced E USDNordeaFixed InterestUSD88.405.310.67.0add to basket
12459[+]chartNordea 2 Emerging Markets Enhanced Equity BP EURNordeaEquityEUR111.31n/an/an/aadd to basket
12460[+]chartNordea 2 Euro Corporate Enhanced Bond BC EURNordeaFixed InterestEUR98.94n/an/an/aadd to basket
12461[+]chartNordea 2 European Enhanced Equity BP EURNordeaEquityEUR110.79n/an/an/aadd to basket
12462[+]chartNordea 2 Global Asset Allocation Target Date 1 LP EURNordeaMixed AssetEUR100.981.94.0n/aadd to basket
12463[+]chartNordea 2 Global Enhanced Equity BP EURNordeaEquityEUR127.14n/an/an/aadd to basket
12464[+]chartNordea 2 Global Enhanced Small Cap BP EURNordeaEquityEUR117.73n/an/an/aadd to basket
12465[+]chartNordea 2 Global High Yield Enhanced Bond BP USDNordeaFixed InterestUSD99.98n/an/an/aadd to basket
12466[+]chartNordea 2 Global Opportunity Equity - NOK Hedged BP NOKNordeaEquityNOK149.60n/an/an/aadd to basket
12467[+]chartNordea 2 Global Sustainable Enhanced Equity BP USDNordeaEquityUSD110.123.7n/an/aadd to basket
12468[+]chartNordea 2 High Yield ESG Bond BP USDNordeaFixed InterestUSD107.624.5n/an/aadd to basket
12469[+]chartNordea 2 Japanese Enhanced Equity BP EURNordeaEquityEUR86.17n/an/an/aadd to basket
12470[+]chartNordea 2 LCR Optimised Danish Mortgage Bond - EUR Hedged AI EURNordeaFixed InterestEUR102.75n/an/an/aadd to basket
12471[+]chartNordea 2 Stable Emerging Markets Aksjer Etisk BI NOKNordeaEquityNOK103.26n/an/an/aadd to basket
12472[+]chartNordea 2 Swedish Enhanced Equity BC SEKNordeaEquitySEK134.73n/an/an/aadd to basket
12473[+]chartNordea 2 US Corporate Enhanced Bond HBC EURNordeaFixed InterestEUR101.33n/an/an/aadd to basket
12474[+]chartNordea 2 US Corporate ESG Bond BP USDNordeaFixed InterestUSD108.737.0n/an/aadd to basket
12475[+]chartNordea 2 VAG Optimised Stable Return BI EURNordeaMixed AssetEUR102.49n/an/an/aadd to basket
12476[+]chartNordea DIF Diversified Growth BI EURNordeaMixed AssetEUR107.532.76.5n/aadd to basket
12477[+]chartNordea DIF European Rates Opportunity BI EURNordeaFixed InterestEUR103.51n/an/an/aadd to basket
12478[+]chartNordea DIF Institutional Cross Over BI EURNordeaFixed InterestEUR126.651.75.29.2add to basket
12479[+]chartNordea DIF Nordic Rates Opportunity BX EURNordeaFixed InterestEUR105.782.24.3n/aadd to basket
12480[+]chartNordea DIF US High Yield Bond II BI USDNordeaFixed InterestUSD118.183.79.2n/aadd to basket
12481[+]chartNordea FoF Multi Manager Balanced BP EURNordeaMixed AssetEUR142. to basket
12482[+]chartNordea FoF Multi Manager Moderate BP EURNordeaMixed AssetEUR128.762.45.96.8add to basket
12483[+]chartNordea FoF Multi Manager Total Return BP EURNordeaMixed AssetEUR99.15-0.5-0.5-1.4add to basket
12484[+]chartNordea IIF High Yield Bond BX EURNordeaFixed InterestEUR133.421.44.06.0add to basket
12485[+]chartNordea IIF US Corporate Bond BX USDNordeaFixed InterestUSD98.94n/an/an/aadd to basket
12486[+]chartNorth America Long Short Equity C EURBANOR SICAVEquityEUR1,459.44-2.7-7.8-1.3add to basket
12487[+]chartNorth MaxQ Macro D1 GBPNorth Asset Management LLPHedgeGBP84.33-7.80.2-1.0add to basket
12488[+]chartNorthern Star Global Dynamic Opportunities 10 Plus RNorthern Star ASMixed AssetEUR87.23-3.6-5.6-9.4add to basket
12489[+]chartNorthern Trust All Country Asia (Ex Japan) Equity Index C EURNorthern Trust Global InvestmeEquityEUR17.24-3.810.721.3add to basket
12490[+]chartNorthern Trust Developed Real Estate ESG Index A EURNorthern Trust Fund Managers (PropertyEUR11.7010.221.9n/aadd to basket
12491[+]chartNorthern Trust Developed Real Estate Index UCITS FGR A EURNorthern Trust Fund Managers (PropertyEUR11.046.817.0n/aadd to basket
12492[+]chartNorthern Trust EM Local Currency Government Bond Index BNorthern Trust Global InvestmeFixed InterestEUR110.475.914.4n/aadd to basket
12493[+]chartNorthern Trust Emerging Markets Custom Equity IndexNorthern Trust Global InvestmeEquityUSD123.42-5.64.818.2add to basket
12494[+]chartNorthern Trust Emerging Markets Custom ESG Equity Index A GBPNorthern Trust Global InvestmeEquityGBP151.20- to basket
12495[+]chartNorthern Trust Emerging Markets Custom ESG Equity Index UCITS FGR ANorthern Trust Fund Managers (EquityEUR13.36-4.28.2n/aadd to basket
12496[+]chartNorthern Trust Emerging Markets Custom ESG Feeder ANorthern Trust Global InvestmeEquityGBP142.26- to basket
12497[+]chartNorthern Trust Emerging Markets Custom Low Carbon Optimised Equity Index CNorthern Trust Global InvestmeEquityUSD115.24-2.97.920.5add to basket
12498[+]chartNorthern Trust Emerging Markets ESG Leaders Equity Index B EURNorthern Trust Global InvestmeEquityEUR107.75-2.812.3n/aadd to basket
12499[+]chartNorthern Trust Emerging Markets Index P1 EURNorthern Trust Global InvestmeEquityEUR129.07- to basket
12500[+]chartNorthern Trust ESG EUR Hedged Equity Index Feeder P Acc EURNorthern Trust Global InvestmeEquityEUR10.01n/an/an/aadd to basket
12501[+]chartNorthern Trust Euro Government Bond Index P1 EURNorthern Trust Global InvestmeFixed InterestEUR117.545.810.46.6add to basket
12502[+]chartNorthern Trust Euro Government Inflation Linked Index P1 EURNorthern Trust Global InvestmeFixed InterestEUR1. to basket
12503[+]chartNorthern Trust Europe (ex-UK) Equity Index B EURNorthern Trust Global InvestmeEquityEUR294. to basket
12504[+]chartNorthern Trust Europe Custom ESG Equity Index UCITS FGR Feeder ANorthern Trust Fund Managers (EquityEUR11.613.111.3n/aadd to basket
12505[+]chartNorthern Trust Europe Custom ESG Index FGR A EURNorthern Trust Fund Managers (EquityEUR10.211.610.3n/aadd to basket
12506[+]chartNorthern Trust Europe Value ESG FGR Feeder ANorthern Trust Fund Managers (EquityEUR12.391.44.6n/aadd to basket
12507[+]chartNorthern Trust Global High Yield ESG Bond Index H Acc USDNorthern Trust Global InvestmeFixed InterestUSD102.27n/an/an/aadd to basket
12508[+]chartNorthern Trust High Quality Euro Government Bond Index C EURNorthern Trust Global InvestmeFixed InterestEUR120.873.66.84.6add to basket
12509[+]chartNorthern Trust Japan Equity Index BNorthern Trust Global InvestmeEquityUSD159. to basket
12510[+]chartNorthern Trust Japan Equity Tracker B EURNorthern Trust Global InvestmeEquityEUR221. to basket
12511[+]chartNorthern Trust North America Custom ESG Equity Index UCITS FGR Feeder ANorthern Trust Fund Managers (EquityEUR15.185.113.5n/aadd to basket
12512[+]chartNorthern Trust North America Equity Index 5 USDNorthern Trust Global InvestmeEquityUSD269.563.810.544.3add to basket
12513[+]chartNorthern Trust North America Equity Index UCITS FGR A EURNorthern Trust Fund Managers (EquityEUR13.864.213.0n/aadd to basket
12514[+]chartNorthern Trust Pacific (ex-Japan) Index P1 EURNorthern Trust Global InvestmeEquityEUR136.52- to basket
12515[+]chartNorthern Trust Pacific Custom ESG Index FGR E EURNorthern Trust Fund Managers (EquityEUR11.164.6n/an/aadd to basket
12516[+]chartNorthern Trust Sterling GNorthern Trust Global InvestmeMoney MarketGBP1.000.00.0n/aadd to basket
12517[+]chartNorthern Trust UK Equity Index B EURNorthern Trust Global InvestmeEquityEUR216.19-1.08.618.6add to basket
12518[+]chartNorthern Trust US Dollar GNorthern Trust Global InvestmeMoney MarketUSD1.000.71.5n/aadd to basket
12519[+]chartNorthern Trust US High Yield Fixed Income B Inc USDNorthern Trust Global InvestmeFixed InterestUSD9.06-0.20.3-1.9add to basket
12520[+]chartNorthern Trust World Custom ESG Equity Index FGR UCITS Feeder ANorthern Trust Fund Managers (EquityEUR14.694.511.9n/aadd to basket
12521[+]chartNorthern Trust World Equity Index Feeder EURNorthern Trust Global InvestmeEquityEUR10.934.213.0n/aadd to basket
12522[+]chartNorthern Trust World ESG Equity Index Feeder P Acc EURNorthern Trust Global InvestmeEquityEUR10.09n/an/an/aadd to basket
12523[+]chartNorthstar Global Flexible A Acc USDSanlam Universal Funds plcMixed AssetUSD1.182.69.9n/aadd to basket
12524[+]chartNovepargne CCholet Dupont Asset ManagementFixed InterestEUR196.731.30.72.1add to basket
12525[+]chartNS Selection Arowana DPM USDNotz Stucki Europe SAHedgeUSD1,365.72n/an/an/aadd to basket
12526[+]chartNS Selection Columbus DPM USDNotz Stucki Europe SAHedgeUSD965.691.3-1.8n/aadd to basket
12527[+]chartNS Selection Quality Trends DPM EURNotz Stucki Europe SAEquityEUR96.79n/an/an/aadd to basket
12528[+]chartNuveen Global Infrastructure A USDNuveen Global Investors Fd PLCEquityUSD35.249.521.830.3add to basket
12529[+]chartNuveen Global Real Estate Securities I USDNuveen Global Investors Fd PLCMixed AssetUSD24.8411.9n/an/aadd to basket
12530[+]chartNuveen NWQ Flexible Income AUA USDNuveen Global Investors Fd PLCMixed AssetUSD26.965.710.115.0add to basket
12531[+]chartNuveen Real Asset Income A Acc USDNuveen Global Investors Fd PLCMixed AssetUSD25.837.815.017.8add to basket
12532[+]chartNuveen Santa Barbara Global Dividend Growth A USDNuveen Global Investors Fd PLCEquityUSD34.475.210.131.0add to basket
12533[+]chartNuveen Winslow Socially Aware U.S. Large-Cap Growth C USDNuveen Global Investors Fd PLCEquityUSD52.462.410.858.3add to basket
12534[+]chartNy TeknikBanco FundsEquitySEK849.60- to basket
12535[+]chartNykredit Global Equities Retail DKKNykredit Portefolje AdministraEquityDKK127.83127.833.59.5n/aadd to basket
12536[+]chartO.I. Valor - Global DynamicDegroof Petercam Asset ServiceMixed AssetEUR98.49n/an/an/aadd to basket
12537[+]chartO3 Asset Value SICAV A1MainFirst Affiliated FdMgrs SAMixed AssetEUR101.84104.90n/an/an/aadd to basket
12538[+]chartOaks Emerging And Frontier Opportunities B EURFiera Capital EuropeHedgeEUR14.474.810.120.7add to basket
12539[+]chartOaktree (Lux) - Emerging Markets Equity R Acc USDOaktree Capital Management (LuEquityUSD107.98-3.09.624.8add to basket
12540[+]chartOaktree (Lux) - European Convertible Bond I EUR AccOaktree Capital Management (LuFixed InterestEUR100.24n/an/an/aadd to basket
12541[+]chartOaktree (Lux) - European High Yield Bond R Acc EUROaktree Capital Management (LuFixed InterestEUR117.742.25.39.9add to basket
12542[+]chartOaktree (Lux) - Global Convertible Bond R Acc USDOaktree Capital Management (LuFixed InterestUSD144.340.93.29.8add to basket
12543[+]chartOaktree (Lux) - Global High Yield Bond R Acc USDOaktree Capital Management (LuFixed InterestUSD150.572.66.112.8add to basket
12544[+]chartOaktree (Lux) - Non-US Convertible Bond I EUR IncOaktree Capital Management (LuFixed InterestEUR101.330.21.02.5add to basket
12545[+]chartOaktree (Lux) - North American High Yield Bond R Acc USDOaktree Capital Management (LuFixed InterestUSD109.752.8n/an/aadd to basket
12546[+]chartOaktree European Credit IOaktree Capital Management (LuFixed InterestEUR106.100.82.1n/aadd to basket
12547[+]chartOaktree Global Credit RDOaktree Capital Management (LuFixed InterestUSD98.301.63.8n/aadd to basket
12548[+]chartOasis Crescent Global Equity AOasis Global Mgmt Co (IRL) LtdEquityUSD30.701.32.311.4add to basket
12549[+]chartOasis Crescent Global Income A USDOasis Global Mgmt Co (IRL) LtdFixed InterestUSD10.823.57.28.0add to basket
12550[+]chartOasis Crescent Global Low Equity Balanced A Acc USDOasis Global Mgmt Co (IRL) LtdMixed AssetUSD12.622.22.64.3add to basket
12551[+]chartOasis Crescent Global Medium Equity Balanced A Acc USDOasis Global Mgmt Co (IRL) LtdMixed AssetUSD13. to basket
12552[+]chartOasis Crescent Global Property Equity A USDOasis Global Mgmt Co (IRL) LtdPropertyUSD9.376.56.12.6add to basket
12553[+]chartOasis Crescent Global Short Term Income AOasis Global Mgmt Co (IRL) LtdMoney MarketUSD0.991.63.15.0add to basket
12554[+]chartOasis Crescent Variable Balanced A AccOasis Global Mgmt Co (IRL) LtdMixed AssetGBP9.950.30.7-9.8add to basket
12555[+]chartObjectif DynamismeAmundi SGR S.p.AMixed AssetEUR63.323.09.715.4add to basket
12556[+]chartObjectif PrudenceAmundi SGR S.p.AMixed AssetEUR106.753.17.05.0add to basket
12557[+]chartOblig Euro CapAmundi SGR S.p.AFixed InterestEUR203.894.37.75.3add to basket
12558[+]chartOblig Monde PAmundi SGR S.p.AFixed InterestEUR105.655.38.35.5add to basket
12559[+]chartOblig PlusUzes GestionFixed InterestEUR96.85n/an/an/aadd to basket
12560[+]chartOcean Dial Composite India AOcean Dial Asset ManagementMixed AssetUSD89.98-3.5n/an/aadd to basket
12561[+]chartOcean Dial Emerging India AOcean Dial Asset ManagementEquityUSD69.90-14.9n/an/aadd to basket
12562[+]chartOcean Equities Eastern Europe NAmundi SGR S.p.AEquityEUR122.059.122.856.1add to basket
12563[+]chartOceanwide Greater China UCITS A USDOceanwide Asset Management LtdEquityUSD105.80-9.7-0.1n/aadd to basket
12564[+]chartOddo BHF Active Small Cap GC EUROddo BHF Asset Management SASEquityEUR161.662.47.616.5add to basket
12565[+]chartOddo BHF Algo Trend Europe CR EUROddo BHF Asset Management SASEquityEUR120.153.612.422.4add to basket
12566[+]chartOddo BHF Algo Trend US CR EUROddo BHF Asset Management SASEquityEUR112.746.912.6n/aadd to basket
12567[+]chartOddo BHF Artificial Intelligence CRw Cap EUROddo BHF Asset Management SASEquityEUR106.44n/an/an/aadd to basket
12568[+]chartOddo BHF BHF Objectifs Revenus Di EUROddo BHF Asset Management SASMoney MarketEUR3.92-0.2-1.3n/aadd to basket
12569[+]chartOddo BHF Corporate High Income DXL AccOddo BHF Asset Management SASFixed InterestEUR98.13n/an/an/aadd to basket
12570[+]chartOddo BHF Credit Opportunities CR EUROddo BHF Asset Management SASHedgeEUR102.772.33.13.2add to basket
12571[+]chartOddo BHF Euro Corporate Bond CI EUROddo BHF Asset Management SASFixed InterestEUR21. to basket
12572[+]chartOddo BHF Euro Credit Short Duration DR EUROddo BHF Asset Management SASFixed InterestEUR8.75- to basket
12573[+]chartOddo BHF Euro High Yield Bond CI EUROddo BHF Asset Management SASFixed InterestEUR30.951.43.79.6add to basket
12574[+]chartOddo BHF Euro Small Cap CR EUROddo BHF Asset Management SASEquityEUR14.83- to basket
12575[+]chartOddo BHF European Convertible GC EUROddo BHF Asset Management SASFixed InterestEUR98.971.01.9-1.1add to basket
12576[+]chartOddo BHF Flexibles Individual Portfolio DOddo BHF Asset Management LuxMixed AssetEUR68.7370.790.36.011.1add to basket
12577[+]chartOddo BHF Global Credit Short Duration CR EUROddo BHF Asset Management SASFixed InterestEUR101.370.3n/an/aadd to basket
12578[+]chartOddo BHF Polaris Balanced DRW EUROddo BHF Asset Management LuxMixed AssetEUR75.7277.991.68.415.4add to basket
12579[+]chartOddo BHF Polaris Dynamic CR EUROddo BHF Asset Management LuxEquityEUR55.882.4n/an/aadd to basket
12580[+]chartOddo BHF Polaris Flexible DRW EUROddo BHF Asset Management LuxMixed AssetEUR73.2276.880.46.010.5add to basket
12581[+]chartOddo BHF Rendite Portfolio DOddo BHF Asset Management LuxMixed AssetEUR53.0854.671.75.27.6add to basket
12582[+]chartOddo BHF Sustainable Equities Europe DOddo BHF Asset Management LuxEquityEUR67.1569. to basket
12583[+]chartOddo Convertibles Global CR EUROddo BHF Asset Management SASFixed InterestEUR103.59-0.33.5n/aadd to basket
12584[+]chartOdey Absolute Return (IRL) R GBPOdey Asset Management LLPMixed AssetGBP99.61-0.4n/an/aadd to basket
12585[+]chartOdey Absolute Return Focus Feeder AOdey Asset Management LLPEquityGBP85.42-13.5-16.6n/aadd to basket
12586[+]chartOdey Allegra Developed Markets R USDOdey Asset Management LLPEquityUSD142.210.3-1.724.8add to basket
12587[+]chartOdey Allegra International A GBPOdey Asset Management LLPEquityGBP156.18-3.0-9.48.7add to basket
12588[+]chartOdey European Focus Absolute Return I Acc EUROdey Asset Management LLPEquityEUR94.64-0.5-8.1-2.1add to basket
12589[+]chartOdey European Focus B EUROdey Asset Management LLPEquityEUR19.830.91.616.6add to basket
12590[+]chartOdey European Inc EUROdey Asset Management LLPHedgeEUR424.58-5.5-12.8-11.4add to basket
12591[+]chartOdey Odyssey R USDOdey Asset Management LLPHedgeUSD64.77-6.5-13.3-29.0add to basket
12592[+]chartOdey Opportunity R EUROdey Asset Management LLPMixed AssetEUR157.321.51.510.3add to basket
12593[+]chartOdey Pan European R EUROdey Asset Management LLPEquityEUR294.67-7.8-13.52.6add to basket
12594[+]chartOdey Swan R EUROdey Asset Management LLPHedgeEUR44.72-6.8-17.2-20.9add to basket
12595[+]chartOdin Aksje COdin Forvaltning ASEquityNOK180.596.718.735.4add to basket
12596[+]chartOdin Eiendom DOdin Forvaltning ASPropertyNOK191.7021.146.782.2add to basket
12597[+]chartOdin Emerging Markets NOKOdin Forvaltning ASEquityNOK302.583.615.922.5add to basket
12598[+]chartOdin Energi C NOKOdin Forvaltning ASCommodity/EnergyNOK154.51-3.4-2.74.9add to basket
12599[+]chartOdin Europa NOKOdin Forvaltning ASEquityNOK189.192.88.718.9add to basket
12600[+]chartOdin Europeisk ObligasjonOdin Forvaltning ASFixed InterestNOK1, to basket