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Offshore Mutual / Prices & Performance

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18011 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
12601[+]chartNordea 1 Global Equity II BX EURNordeaEquityEUR114.84-6.7-10.125.6add to basket
12602[+]chartNordea 1 Global Frontier Markets E USDNordeaEquityUSD96.99n/an/an/aadd to basket
12603[+]chartNordea 1 Global High Yield Bond E PLNNordeaFixed InterestPLN56.440.04.09.9add to basket
12604[+]chartNordea 1 Global Ideas Equity E USDNordeaEquityUSD121.93-9.9-7.936.2add to basket
12605[+]chartNordea 1 Global Long Short Equity USD Hedged E USDNordeaEquityUSD83.74-9.5-17.6n/aadd to basket
12606[+]chartNordea 1 Global Opportunity BPNordeaEquityEUR162.05-8.7-2.031.0add to basket
12607[+]chartNordea 1 Global Portfolio E EURNordeaEquityEUR18.26- to basket
12608[+]chartNordea 1 Global Real Estate E USDNordeaPropertyUSD156.41-4.4-3.419.0add to basket
12609[+]chartNordea 1 Global Small Cap E USDNordeaEquityUSD104.17-13.9-14.819.0add to basket
12610[+]chartNordea 1 Global Stable Equity - Euro Hedged E EURNordeaEquityEUR15.90-6.6-9.011.8add to basket
12611[+]chartNordea 1 Global Stable Equity BP EURNordeaEquityEUR20.41-3.5-2.316.0add to basket
12612[+]chartNordea 1 Global Stars Equity BP USDNordeaEquityUSD127.41-8.0-6.2n/aadd to basket
12613[+]chartNordea 1 Heracles Long/Short MI E EURNordeaHedgeEUR47.26-8.6-23.1-21.8add to basket
12614[+]chartNordea 1 High Yield Bond BX EURNordeaFixed InterestEUR126.83-1.0-1.76.2add to basket
12615[+]chartNordea 1 Indian Equity E USDNordeaEquityUSD154.58-3.2-18.731.4add to basket
12616[+]chartNordea 1 International High Yield Bond USD Hedged BP USDNordeaFixed InterestUSD124.13-0.5-1.123.3add to basket
12617[+]chartNordea 1 Latin American Corporate Bond E USDNordeaFixed InterestUSD98.791.0n/an/aadd to basket
12618[+]chartNordea 1 Latin American Equity E EURNordeaEquityEUR11.9416.99.882.6add to basket
12619[+]chartNordea 1 Low Duration European Covered Bond BP EURNordeaFixed InterestEUR98.85-0.7-0.6n/aadd to basket
12620[+]chartNordea 1 Low Duration European High Yield Bond BP EURNordeaFixed InterestEUR96.38-2.3-4.4n/aadd to basket
12621[+]chartNordea 1 Low Duration US High Yield Bond E USDNordeaFixed InterestUSD11. to basket
12622[+]chartNordea 1 NIIF Leveraged Credit BX EURNordeaFixed InterestEUR153.53-1.3-3.119.2add to basket
12623[+]chartNordea 1 Nordic Equity E EURNordeaEquityEUR71.17-6.3-7.313.2add to basket
12624[+]chartNordea 1 Nordic Equity Small Cap E EURNordeaEquityEUR20.91-9.5-11.131.4add to basket
12625[+]chartNordea 1 Nordic Ideas Equity BP EURNordeaEquityEUR149.81-6.0-5.714.6add to basket
12626[+]chartNordea 1 Nordic Stars Equity BP EURNordeaEquityEUR122.06-6.3-8.216.8add to basket
12627[+]chartNordea 1 North American High Yield Bond E USDNordeaFixed InterestUSD121.51-0.9-1.719.1add to basket
12628[+]chartNordea 1 North American Small Cap E USDNordeaEquityUSD144.12-17.6-18.625.8add to basket
12629[+]chartNordea 1 North American Stars Equity BP USDNordeaEquityUSD177.87-9.1-11.429.1add to basket
12630[+]chartNordea 1 North American Value E USDNordeaEquityUSD47.79-6.7-10.227.7add to basket
12631[+]chartNordea 1 Norwegian Bond E NOKNordeaFixed InterestNOK193. to basket
12632[+]chartNordea 1 Norwegian Equity E NOKNordeaEquityNOK221.73-7.9-9.853.8add to basket
12633[+]chartNordea 1 Norwegian Short-Term Bond E NOKNordeaFixed InterestNOK181.360.00.22.3add to basket
12634[+]chartNordea 1 Renminbi Bond E CNHNordeaFixed InterestUnknown115.792.7-2.612.9add to basket
12635[+]chartNordea 1 Stable Emerging Markets Equity BP USDNordeaEquityUSD68.672.8-8.734.4add to basket
12636[+]chartNordea 1 Stable Return BP EURNordeaMixed AssetEUR16.06-1.8-4.91.2add to basket
12637[+]chartNordea 1 Swedish Bond E SEKNordeaFixed InterestSEK266.76- to basket
12638[+]chartNordea 1 Swedish Short-Term Bond E SEKNordeaFixed InterestSEK170.49-0.7-1.0-2.0add to basket
12639[+]chartNordea 1 Unconstrained Bond E USDNordeaFixed InterestUSD103.86-0.8-2.27.9add to basket
12640[+]chartNordea 1 US Bond Opportunities BP USDNordeaFixed InterestUSD99.360.4-0.4n/aadd to basket
12641[+]chartNordea 1 US Corporate Bond E USDNordeaFixed InterestUSD11.25-0.4-3.35.0add to basket
12642[+]chartNordea 1 US High Yield Bond E USDNordeaFixed InterestUSD17.80-0.3-3.118.8add to basket
12643[+]chartNordea 1 US High Yield Bond II BINordeaFixed InterestUSD108.500.5-1.5n/aadd to basket
12644[+]chartNordea 1 US Total Return Bond E USDNordeaFixed InterestUSD104.500.60.01.4add to basket
12645[+]chartNordea Dedi Inv Fd Institutional Cross Over BI EURNordeaFixed InterestEUR118.57-1.3-2.18.3add to basket
12646[+]chartNordea FoF Multi Manager Equity BP EURNordeaEquityEUR95.49-9.7-11.113.7add to basket
12647[+]chartNordea FoF Multi Manager Total Return BP EURNordeaMixed AssetEUR98.62-2.2-3.3n/aadd to basket
12648[+]chartNordea FoF Tactical Allocation Balanced BP EURNordeaMixed AssetEUR157.12-5.7-6.45.8add to basket
12649[+]chartNordea FoF Tactical Allocation Conservative BP EURNordeaMixed AssetEUR135.46-3.5-4.02.8add to basket
12650[+]chartNorth America Long Short Equity C EURBANOR SICAVEquityEUR1,446.39-14.2-20.18.7add to basket
12651[+]chartNorth MaxQ Macro D1 GBPNorth Asset Management LLPHedgeGBP87.004.911.4-13.4add to basket
12652[+]chartNorth Star International Investment EURNorth Star (Cayman)EquityEUR23.8824.01n/an/an/aadd to basket
12653[+]chartNorth Star Mixed International Investment EURNorth Star (Cayman)Mixed AssetEUR100.00101.00n/an/an/aadd to basket
12654[+]chartNorthern Star Global Dynamic Opportunities 10 Plus RNorthern Star ASMixed AssetEUR84.32-16.1-18.8-21.1add to basket
12655[+]chartNorthern Trust All Country Asia (Ex Japan) Equity Index C EURNorthern Trust Global InvestmeEquityEUR15.92-7.8-10.937.6add to basket
12656[+]chartNorthern Trust Developed Real Estate Index UCITS FGR CNorthern Trust Fund Managers (PropertyEUR9.75n/an/an/aadd to basket
12657[+]chartNorthern Trust EM Local Currency Government Bond Index BNorthern Trust Global InvestmeFixed InterestEUR101.504.41.3n/aadd to basket
12658[+]chartNorthern Trust Emerging Markets Custom Equity IndexNorthern Trust Global InvestmeEquityUSD120.30-7.3-16.549.2add to basket
12659[+]chartNorthern Trust Emerging Markets Custom ESG Equity Index A GBPNorthern Trust Global InvestmeEquityGBP146.80-5.8-11.0n/aadd to basket
12660[+]chartNorthern Trust Emerging Markets Custom ESG Equity Index UCITS FGR ANorthern Trust Fund Managers (EquityEUR12.53n/an/an/aadd to basket
12661[+]chartNorthern Trust Emerging Markets Custom ESG Feeder ANorthern Trust Global InvestmeEquityGBP137.72-5.9-10.763.9add to basket
12662[+]chartNorthern Trust Emerging Markets Custom Low Carbon Optimised Equity Index CNorthern Trust Global InvestmeEquityUSD109.65-7.4-16.547.8add to basket
12663[+]chartNorthern Trust Emerging Markets ESG Leaders Equity Index B EURNorthern Trust Global InvestmeEquityEUR100.07-4.6-10.8n/aadd to basket
12664[+]chartNorthern Trust Emerging Markets Index P1 EURNorthern Trust Global InvestmeEquityEUR123.47-5.6-10.741.6add to basket
12665[+]chartNorthern Trust Euro Government Bond Index P1 EURNorthern Trust Global InvestmeFixed InterestEUR108.980.21.23.3add to basket
12666[+]chartNorthern Trust Euro Government Inflation Linked Index P1 EURNorthern Trust Global InvestmeFixed InterestEUR1.07- to basket
12667[+]chartNorthern Trust Europe (ex-UK) Equity Index P1 EURNorthern Trust Global InvestmeEquityEUR127.65-8.7-10.516.8add to basket
12668[+]chartNorthern Trust Europe Custom ESG Equity Index UCITS FGR Feeder ANorthern Trust Fund Managers (EquityEUR10.18n/an/an/aadd to basket
12669[+]chartNorthern Trust Europe Equity Index UCITS FGR CNorthern Trust Fund Managers (EquityEUR9.54n/an/an/aadd to basket
12670[+]chartNorthern Trust High Quality Euro Government Bond Index C EURNorthern Trust Global InvestmeFixed InterestEUR114.970.42.74.5add to basket
12671[+]chartNorthern Trust Japan Equity Index P1 EURNorthern Trust Global InvestmeEquityEUR142.68-5.0-8.717.3add to basket
12672[+]chartNorthern Trust Japan Equity Tracker B EURNorthern Trust Global InvestmeEquityEUR199.29-5.0-8.717.3add to basket
12673[+]chartNorthern Trust North America Custom ESG Equity Index UCITS FGR Feeder ANorthern Trust Fund Managers (EquityEUR12.85n/an/an/aadd to basket
12674[+]chartNorthern Trust North America Equity Index P1 EURNorthern Trust Global InvestmeEquityEUR158.09- to basket
12675[+]chartNorthern Trust North America Equity Index UCITS FGR CNorthern Trust Fund Managers (EquityEUR10.43n/an/an/aadd to basket
12676[+]chartNorthern Trust Pacific (ex-Japan) Index P1 EURNorthern Trust Global InvestmeEquityEUR126.26-4.1-2.836.3add to basket
12677[+]chartNorthern Trust Sterling GNorthern Trust Global InvestmeMoney MarketGBP1.000.0n/an/aadd to basket
12678[+]chartNorthern Trust UK Equity Index P1 EURNorthern Trust Global InvestmeEquityEUR112.88-9.2-8.214.1add to basket
12679[+]chartNorthern Trust US Dollar GNorthern Trust Global InvestmeMoney MarketUSD1.000.7n/an/aadd to basket
12680[+]chartNorthern Trust US High Yield Fixed Income B Inc USDNorthern Trust Global InvestmeFixed InterestUSD8.73-4.2-7.92.5add to basket
12681[+]chartNorthern Trust World Custom ESG Equity Index FGR UCITS Feeder ANorthern Trust Fund Managers (EquityEUR12.68n/an/an/aadd to basket
12682[+]chartNorthern Trust World Equity Index Feeder EURNorthern Trust Global InvestmeEquityEUR9.32n/an/an/aadd to basket
12683[+]chartNovepargne CCholet Dupont Asset ManagementFixed InterestEUR191.54-2.9-4.31.9add to basket
12684[+]chartNS Balanced A EURNotz Stucki Europe SAMixed AssetEUR110.92-5.6-8.16.0add to basket
12685[+]chartNS Selection Columbus USDNotz Stucki Europe SAHedgeUSD923.73-6.4-5.2n/aadd to basket
12686[+]chartNuveen Global Infrastructure A USDNuveen Global Investors Fd PLCEquityUSD29.28-4.2-5.427.6add to basket
12687[+]chartNuveen Global Real Estate Securities I USDNuveen Global Investors Fd PLCMixed AssetUSD20.37n/an/an/aadd to basket
12688[+]chartNuveen NWQ Flexible Income AUA USDNuveen Global Investors Fd PLCMixed AssetUSD24.08-3.6-4.116.7add to basket
12689[+]chartNuveen Real Asset Income A Acc USDNuveen Global Investors Fd PLCMixed AssetUSD22.55-2.5-3.818.5add to basket
12690[+]chartNuveen Santa Barbara Global Dividend Growth A USDNuveen Global Investors Fd PLCEquityUSD30.15-8.9-10.125.3add to basket
12691[+]chartNuveen Winslow Socially Aware U.S. Large-Cap Growth C USDNuveen Global Investors Fd PLCEquityUSD45.61-9.61.549.6add to basket
12692[+]chartNy TeknikBanco FundsEquitySEK757.39-16.02.9101.1add to basket
12693[+]chartNykredit Global Equities Retail DKKNykredit Portefolje AdministraEquityDKK112.67112.67n/an/an/aadd to basket
12694[+]chartO3 Asset Value SICAVMainFirst Affiliated FdMgrs SAMixed AssetEUR84.6287.16-13.0-16.6-14.2add to basket
12695[+]chartOaks Emerging And Frontier Opportunities D USDFiera Capital EuropeEquityUSD13.42-8.0-14.034.5add to basket
12696[+]chartOaktree (Lux) - Emerging Markets Equity BOaktree Capital Management (LuEquityUSD100.18-4.5-14.655.2add to basket
12697[+]chartOaktree (Lux) - European High Yield Bond B EUROaktree Capital Management (LuFixed InterestEUR109.73-1.6-3.011.1add to basket
12698[+]chartOaktree (Lux) - Global Convertible Bond BOaktree Capital Management (LuFixed InterestUSD137.09-4.7-5.613.5add to basket
12699[+]chartOaktree (Lux) - Global High Yield Bond BOaktree Capital Management (LuFixed InterestUSD139.74-1.1-2.220.0add to basket
12700[+]chartOaktree (Lux) - Non-US Convertible Bond IBOaktree Capital Management (LuFixed InterestEUR21.93-4.8-8.34.6add to basket
12701[+]chartOaktree (Lux) - North American High Yield Bond EBOaktree Capital Management (LuFixed InterestUSD111.09-0.7-1.822.5add to basket
12702[+]chartOaktree European Credit IOaktree Capital Management (LuFixed InterestEUR102.28-0.2-1.0n/aadd to basket
12703[+]chartOaktree Global Credit RDOaktree Capital Management (LuFixed InterestUSD97.51-0.1n/an/aadd to basket
12704[+]chartOasis Crescent Global Equity AOasis Global Mgmt Co (IRL) LtdEquityUSD28.71-7.2-10.513.6add to basket
12705[+]chartOasis Crescent Global Income A Acc USDOasis Global Mgmt Co (IRL) LtdFixed InterestUSD11.960.9-0.46.4add to basket
12706[+]chartOasis Crescent Global Low Equity Balanced A Acc USDOasis Global Mgmt Co (IRL) LtdMixed AssetUSD12.00-5.0-7.15.6add to basket
12707[+]chartOasis Crescent Global Medium Equity Balanced A Acc USDOasis Global Mgmt Co (IRL) LtdMixed AssetUSD12.52-4.8-7.211.7add to basket
12708[+]chartOasis Crescent Global Property Equity A USDOasis Global Mgmt Co (IRL) LtdPropertyUSD8.45-11.7-11.5-0.2add to basket
12709[+]chartOasis Crescent Global Short Term Income E Dis USDOasis Global Mgmt Co (IRL) LtdMoney MarketUSD0.980.80.9n/aadd to basket
12710[+]chartOasis Crescent Variable Balanced A AccOasis Global Mgmt Co (IRL) LtdMixed AssetGBP9.56-10.1-11.7-6.2add to basket
12711[+]chartObjectif DynamismeAmundi SGR S.p.AMixed AssetEUR56.37-7.3-10.514.5add to basket
12712[+]chartObjectif PrudenceAmundi SGR S.p.AMixed AssetEUR99.77-2.3-3.65.3add to basket
12713[+]chartOblig Euro CapAmundi SGR S.p.AFixed InterestEUR189.41-1.6-2.33.8add to basket
12714[+]chartOblig Monde PAmundi SGR S.p.AFixed InterestEUR98.53-0.7-1.60.4add to basket
12715[+]chartOblig PlusUzes GestionFixed InterestEUR95.55-4.7-7.8-2.5add to basket
12716[+]chartOcean Dial Composite India AOcean Dial Asset ManagementMixed AssetUSD89.88n/an/an/aadd to basket
12717[+]chartOcean Dial Emerging India AOcean Dial Asset ManagementEquityUSD79.51n/an/an/aadd to basket
12718[+]chartOcean Equities Eastern Europe NAmundi SGR S.p.AEquityEUR102.084.52.685.7add to basket
12719[+]chartOceanwide Greater China UCITS A USDOceanwide Asset Management LtdEquityUSD102.96-15.4-21.7n/aadd to basket
12720[+]chartOddo BHF Active Small Cap GC EUROddo Asset ManagementEquityEUR136.72-22.1-27.07.2add to basket
12721[+]chartOddo BHF Algo Trend US CR EUROddo Asset ManagementEquityEUR94.33n/an/an/aadd to basket
12722[+]chartOddo BHF Artificial Intelligence Clw USDOddo Asset ManagementEquityUSD1,050.06n/an/an/aadd to basket
12723[+]chartOddo BHF Convertibles Global CR EUROddo Asset ManagementFixed InterestEUR98.80-5.6-7.0n/aadd to basket
12724[+]chartOddo BHF Credit Opportunities CR EUROddo Asset ManagementHedgeEUR97.18-2.7-5.13.6add to basket
12725[+]chartOddo BHF Euro Corporate Bond CI EUROddo Asset ManagementFixed InterestEUR19.81-1.2-1.96.1add to basket
12726[+]chartOddo BHF Euro High Yield Bond CI EUROddo Asset ManagementFixed InterestEUR29.30-1.6-2.513.8add to basket
12727[+]chartOddo BHF Euro Small Cap Equity CR EUROddo Asset ManagementEquityEUR13.34-17.8-24.14.7add to basket
12728[+]chartOddo BHF European Convertible GCOddo Asset ManagementFixed InterestEUR94.37-5.6-7.5-4.7add to basket
12729[+]chartOddo BHF Flexible Allocation FT DR EUROddo Asset ManagementMixed AssetEUR66.3469.66-10.0-9.61.6add to basket
12730[+]chartOddo BHF Global Credit Short Duration CR EUROddo Asset ManagementFixed InterestEUR99.45n/an/an/aadd to basket
12731[+]chartOddo BHF Objectifs Revenus DI EUROddo Asset ManagementMoney MarketEUR0.25-0.61876.7n/aadd to basket
12732[+]chartOddo BHF Polaris Balanced DR EUROddo Asset ManagementMixed AssetEUR68.5070.56-6.1-5.210.5add to basket
12733[+]chartOddo BHF Polaris Dynamic DRW EUROddo Asset ManagementEquityEUR66.4768.46-10.0-11.06.5add to basket
12734[+]chartOddo BHF Trend Dynamics Europe CR EUROddo Asset ManagementEquityEUR103.75-9.3-8.1n/aadd to basket
12735[+]chartOddo Compass Crossover Credit CR EUROddo Asset ManagementFixed InterestEUR1.00-1.8-2.9n/aadd to basket
12736[+]chartOddo Compass Euro Credit Laufzeitfonds 2019 DP EUROddo Asset ManagementFixed InterestEUR9.99-0.3-0.56.3add to basket
12737[+]chartOddo Corporate High Income DXL AccOddo Asset ManagementFixed InterestEUR94.98-3.5n/an/aadd to basket
12738[+]chartOddo Euro Credit Short Duration DR EUROddo Asset ManagementFixed InterestEUR8.66-1.1-1.92.1add to basket
12739[+]chartOdey Absolute Return Focus Feeder AOdey Asset Management LLPEquityGBP98.63n/an/an/aadd to basket
12740[+]chartOdey Allegra Developed Markets R USDOdey Asset Management LLPEquityUSD136.39-14.3-11.228.5add to basket
12741[+]chartOdey Allegra International A GBPOdey Asset Management LLPEquityGBP157.65-11.3-1.518.6add to basket
12742[+]chartOdey European Focus Absolute Return I Acc EUROdey Asset Management LLPEquityEUR103.359.614.63.1add to basket
12743[+]chartOdey European Focus B EUROdey Asset Management LLPEquityEUR18.62-4.6-2.412.6add to basket
12744[+]chartOdey European Inc EUROdey Asset Management LLPHedgeEUR506.1823.152.9-46.4add to basket
12745[+]chartOdey Odyssey R USDOdey Asset Management LLPMixed AssetUSD81.2920.525.5-19.4add to basket
12746[+]chartOdey Opportunity R EUROdey Asset Management LLPMixed AssetEUR149.80-6.3-5.58.2add to basket
12747[+]chartOdey Pan European R GBPOdey Asset Management LLPEquityGBP217.46-10.6-6.211.2add to basket
12748[+]chartOdey Swan R EUROdey Asset Management LLPHedgeEUR53.3314.836.1-49.4add to basket
12749[+]chartOdin Eiendom NOKOdin Forvaltning ASPropertyNOK985.938.613.045.2add to basket
12750[+]chartOdin Emerging Markets NOKOdin Forvaltning ASEquityNOK281.86-2.6-6.724.3add to basket