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Offshore Mutual / Prices & Performance

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17635 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
12601[+]chartOldfield Overstone UCITS Global Smaller Companies A USDOldfield Partners LLPEquityUSD142.727.716.610.9add to basket
12602[+]chartOldfield Overstone UCITS Japanese Equity A USDOldfield Partners LLPEquityUSD106.14-3.82.812.3add to basket
12603[+]chartOlin Titan D USDLyxor Asset Mgmt Luxembourg SAHedgeUSD107. to basket
12604[+]chartOlympia Altipro Plus AOlympia Capital ManagementHedgeEUR190.94-0.80.7-0.5add to basket
12605[+]chartOlympia Strategies AlphaOlympia Capital ManagementHedgeEUR40. to basket
12606[+]chartOlympia Strategies DynamiqueOlympia Capital ManagementMixed AssetEUR121. to basket
12607[+]chartOlympia Strategies PatrimoineOlympia Capital ManagementMixed AssetEUR109. to basket
12608[+]chartOM Arbea A Acc USDOld Mutl Glbl Investors(UK)LtdMixed AssetUSD147. to basket
12609[+]chartOmega Global Equity A EURAndbank Asst Management Lux SAEquityEUR11.162.28.4n/aadd to basket
12610[+]chartOMG RE CM Global TX USDOld Mutual GuernseyEquityUSD1.091.17- to basket
12611[+]chartOMI IM AMR Offshore PortfolioOld Mutl International IOM LtdEquityGBP3.533.806.14.716.8add to basket
12612[+]chartOMI IM Bentley AUD Balanced PortfolioOld Mutl International IOM LtdMixed AssetAUD1.881.980.84.01.5add to basket
12613[+]chartOMI IM Bentley EUR Balanced PortfolioOld Mutl International IOM LtdMixed AssetEUR1.011.06-2.0-0.9-8.4add to basket
12614[+]chartOMI IM Bentley GBP Balanced PortfolioOld Mutl International IOM LtdMixed AssetGBP1.621.700.9-1.61.8add to basket
12615[+]chartOMI IM Bentley USD Growth PortfolioOld Mutl International IOM LtdMixed AssetUSD1.061.11-7.0-0.3-5.9add to basket
12616[+]chartOMI IM Bergenham PensOld Mutl International IOM LtdMixed AssetSEK14.6014.603.711.332.5add to basket
12617[+]chartOMI IM EUR OM Global Equity Absolute ReturnOld Mutl International IOM LtdHedgeEUR0.971.04-3.4-0.64.6add to basket
12618[+]chartOMI IM GBP OM Global Equity Absolute ReturnOld Mutl International IOM LtdHedgeGBP0.991.07- to basket
12619[+]chartOMI IM Meyado Euro Velocity EUROld Mutl International IOM LtdEquityEUR0.660.7110.98.94.6add to basket
12620[+]chartOMI IM Meyado Euro Velocity GBPOld Mutl International IOM LtdEquityGBP0.590.6411.37.130.8add to basket
12621[+]chartOMI IM Meyado Euro Velocity USDOld Mutl International IOM LtdEquityUSD0.750.811.15.06.5add to basket
12622[+]chartOMI IM Scavaig Intl Mgd PortOld Mutl International IOM LtdMixed AssetUSD2.372.55-2.06.620.8add to basket
12623[+]chartOMI IM USD World Wide Real Estate Securities USDOld Mutl International IOM LtdPropertyUSD0.820.884.55.06.5add to basket
12624[+]chartOMIG Goldman Sachs N-11 1HOMIG Life AccountEquityUSD0.890.89-11.6-8.3-4.5add to basket
12625[+]chartOne Sustainable Europe Dividend BFundPartner Solutions(Eur)S.A.EquityEUR1,459.693.84.2n/aadd to basket
12626[+]chartOne Sustainable Global Environment AFundPartner Solutions(Eur)S.A.EquityEUR230.315.115.233.7add to basket
12627[+]chartONE1797 European Small Cap Strategy O AccCadelux SAEquityEUR119.774.69.1n/aadd to basket
12628[+]chartONE1797 Fixed Income Strategy Multi Asset O AccCadelux SAFixed InterestEUR114.220.3-0.6n/aadd to basket
12629[+]chartONE1797 Fixed Income Strategy O AccCadelux SAFixed InterestEUR120.02-1.1-1.2n/aadd to basket
12630[+]chartONE1797 Global Flexible O Acc EURCadelux SAMixed AssetEUR100.060.71.6n/aadd to basket
12631[+]chartONE1797 Global Quality Strategy O AccCadelux SAEquityEUR115.817.712.1n/aadd to basket
12632[+]chartONE1797 High O Acc EURCadelux SAMixed AssetEUR112.412.9n/an/aadd to basket
12633[+]chartONE1797 Low O AccCadelux SAMixed AssetEUR103.750.8n/an/aadd to basket
12634[+]chartONE1797 Medium O AccCadelux SAMixed AssetEUR107.641.6n/an/aadd to basket
12635[+]chartOneFund SICAV - Global Equity Style RWarburg Invest Luxembourg S.A.EquityCHF243.647.414.533.5add to basket
12636[+]chartONELIFE USDVP Fund Solutions (LiechtensteEquityUSD829.732.04.4-17.0add to basket
12637[+]chartOniris GlobalIFM Independent Fund ManagemenEquityEUR146.760.91.00.4add to basket
12638[+]chartOP Agressor PEASal Oppenheim (France)EquityEUR373.02n/an/an/aadd to basket
12639[+]chartOP Altipro IISal Oppenheim (France)HedgeEUR187.89-0.80.7-0.5add to basket
12640[+]chartOP Echiquier GlobalSal Oppenheim (France)EquityEUR204.45n/an/an/aadd to basket
12641[+]chartOP ObligSal Oppenheim (France)Fixed InterestEUR159.33n/an/an/aadd to basket
12642[+]chartOPEN Cleantech Equity AOPEN Cleantech Advisors LtdCommodity/EnergyEUR100.00n/an/an/aadd to basket
12643[+]chartOppenheim Active Asset Allocation Portfolio Dynamic Growth AOppenheim (Ger)Mixed AssetEUR101.183.8n/an/aadd to basket
12644[+]chartOppenheim AV Global OPOppenheim (Ger)EquityEUR173.2910.712.319.8add to basket
12645[+]chartOppenheim AW Stocks Alpha Plus OPOppenheim (Ger)EquityEUR46.493.32.54.9add to basket
12646[+]chartOppenheim Best Balanced Concept OPOppenheim (Ger)Mixed AssetEUR155. to basket
12647[+]chartOppenheim Best Emerging Markets Concept OPOppenheim (Ger)EquityEUR241.92- to basket
12648[+]chartOppenheim Best Europe Concept OPOppenheim (Ger)EquityEUR237.454.56.512.1add to basket
12649[+]chartOppenheim Best Global Bond Concept OPOppenheim (Ger)Fixed InterestEUR147.970.1-0.71.7add to basket
12650[+]chartOppenheim Best Global Concept OPOppenheim (Ger)EquityEUR215.2510.312.818.6add to basket
12651[+]chartOppenheim Best Opportunity Concept OPOppenheim (Ger)Mixed AssetEUR211.407.210.917.4add to basket
12652[+]chartOppenheim Best Special Bond Concept OPOppenheim (Ger)Fixed InterestEUR138.48-0.5-1.61.7add to basket
12653[+]chartOppenheim Cash PlusOppenheim (Ger)Fixed InterestEUR97.07-1.2-1.2-2.4add to basket
12654[+]chartOppenheim DB PWM II GIS Asia Ex-Japan Portfolio AOppenheim (Ger)EquityUSD144.83-6.03.825.8add to basket
12655[+]chartOppenheim Deutsche MAG FI EUR IG Corporates I EUROppenheim (Ger)Fixed InterestEUR105.830.50.26.8add to basket
12656[+]chartOppenheim Deutsche MAG FI EUR Sovereigns I EUROppenheim (Ger)Fixed InterestEUR101.76-0.3-1.01.4add to basket
12657[+]chartOppenheim Deutsche MAG FI USD Sovereigns (Short) I USDOppenheim (Ger)Fixed InterestUSD100.860.60.20.8add to basket
12658[+]chartOppenheim Deutsche MAG FI USD Sovereigns I USDOppenheim (Ger)Fixed InterestUSD101.820.9-1.21.3add to basket
12659[+]chartOppenheim Diversified Conservative Portfolio UCITS (GBP) A IncOppenheim (Ger)Mixed AssetGBP1. to basket
12660[+]chartOppenheim Diversified Core Portfolio UCITS (GBP) B AccOppenheim (Ger)Mixed AssetGBP1.143.62.615.2add to basket
12661[+]chartOppenheim Diversified Enhanced Income Portfolio UCITS (GBP) A IncOppenheim (Ger)Mixed AssetGBP0.992.8-0.24.6add to basket
12662[+]chartOppenheim Ethik Bond Opportunities R TRaiffeisen Salzburg InvestFixed InterestEUR118.40121.950.6-0.40.2add to basket
12663[+]chartOppenheim FCP OP Medical BioHealth TrendsOppenheim (Ger)EquityEUR513.5219.545.334.9add to basket
12664[+]chartOppenheim FFPB DynamikOppenheim (Ger)EquityEUR13.393.45.515.7add to basket
12665[+]chartOppenheim FFPB FokusOppenheim (Ger)EquityEUR14.728.112.716.5add to basket
12666[+]chartOppenheim FFPB Multitrend DoppelplusOppenheim (Ger)Mixed AssetEUR13.735.07.57.3add to basket
12667[+]chartOppenheim FFPB Multitrend FlexOppenheim (Ger)Mixed AssetEUR10.315.4n/an/aadd to basket
12668[+]chartOppenheim FFPB Multitrend PlusOppenheim (Ger)Mixed AssetEUR13.780.51.56.9add to basket
12669[+]chartOppenheim FFPB RenditeOppenheim (Ger)Fixed InterestEUR11.08-1.5-4.6-9.0add to basket
12670[+]chartOppenheim GREIFF Defensiv Plus OPOppenheim (Ger)Mixed AssetEUR54.55-0.3-1.2-0.7add to basket
12671[+]chartOppenheim GREIFF Dynamisch Plus OPOppenheim (Ger)Mixed AssetEUR52.505.57.417.0add to basket
12672[+]chartOppenheim Greiff Special Situations OP ROppenheim (Ger)HedgeEUR81.66-2.0-1.613.5add to basket
12673[+]chartOppenheim Maximum Growth Portfolio UCITS (GBP) A AccOppenheim (Ger)EquityGBP1.458.19.032.7add to basket
12674[+]chartOppenheim Multi Invest Global OPOppenheim (Ger)Mixed AssetEUR35.24-1.4-2.7-21.2add to basket
12675[+]chartOppenheim Multi Invest OPOppenheim (Ger)EquityEUR33.78-1.1-2.4-24.0add to basket
12676[+]chartOppenheim Multi Invest Spezial OP ROppenheim (Ger)EquityEUR41.81-1.2-2.5-12.0add to basket
12677[+]chartOppenheim Pharma wHealth R EUROppenheim (Ger)EquityEUR279.4015.321.313.8add to basket
12678[+]chartOppenheim Special Opportunities OPOppenheim (Ger)Mixed AssetEUR44.012.27.1-0.6add to basket
12679[+]chartOppenheim Tiberius Active CommodityOppenheim (Ger)Commodity/EnergyUSD61.44n/an/an/aadd to basket
12680[+]chartOppenheim Tiberius Eurobond OP ROppenheim (Ger)Fixed InterestEUR105.74-0.6-0.8-11.0add to basket
12681[+]chartOppenheim US Opportunities OPOppenheim (Ger)EquityUSD207.127.314.519.2add to basket
12682[+]chartOppenheimer Developing Markets Equity UCITS A1OppenheimerEquityUSD123.52-9.12.9n/aadd to basket
12683[+]chartOppenheimer Emerging Markets Innovators UCITS A1OppenheimerEquityUSD123.61-14.20.0n/aadd to basket
12684[+]chartOppenheimer Emerging Markets Local Debt UCITS A1OppenheimerFixed InterestUSD90.19-13.0n/an/aadd to basket
12685[+]chartOppenheimer Global Equity UCITS A1OppenheimerEquityUSD135.31-1.113.6n/aadd to basket
12686[+]chartOppenheimer Global Focus Equity UCITS A1OppenheimerEquityUSD130.640.610.2n/aadd to basket
12687[+]chartOptalimeAmundi SGR S.p.AMixed AssetEUR22.571.41.46.1add to basket
12688[+]chartOptima Discretionary Macro A USDOptima Fund ManagementHedgeUSD83.75-1.00.8-3.0add to basket
12689[+]chartOptima Partners Focus AOptima Fund ManagementEquityUSD17.82- to basket
12690[+]chartOptima Partners GlobalOptima Fund ManagementHedgeUSD17.011.34.813.0add to basket
12691[+]chartOptima Platinum Japan USDOptima Fund ManagementEquityUSD65.84-6.31.417.0add to basket
12692[+]chartOptima Platinum USDOptima Fund ManagementEquityUSD104.74-3.82.718.7add to basket
12693[+]chartOptima The Dorset EnergyOptima Fund ManagementCommodity/EnergyUSD24.6133.218.7-22.9add to basket
12694[+]chartOptimal Japan Absolute LongOptimal Fund Management Pty LiEquityUSD18.80-3.116.911.4add to basket
12695[+]chartOptimatium DefensiveIFM Independent Fund ManagemenMixed AssetEUR1,013.36n/an/an/aadd to basket
12696[+]chartOptimix AmericaOptimix Asset ManagementEquityEUR21.6611.621.623.3add to basket
12697[+]chartOptimix Emerging MarketsOptimix Asset ManagementEquityEUR65.53-3.14.322.3add to basket
12698[+]chartOptimix EuropeOptimix Asset ManagementEquityEUR119.06- to basket
12699[+]chartOptimix EuroRenteOptimix Asset ManagementFixed InterestEUR25.90-3.1-2.8-3.4add to basket
12700[+]chartOptimix IncomeOptimix Asset ManagementMixed AssetEUR36.99-2.3-3.5-4.8add to basket
12701[+]chartOptimix MixOptimix Asset ManagementMixed AssetEUR31.421.03.89.7add to basket
12702[+]chartOptimix Wereld AandelenOptimix Asset ManagementEquityEUR38.518.313.225.3add to basket
12703[+]chartOptimum BondIFM Independent Fund ManagemenFixed InterestUSD948.78-1.5-1.53.4add to basket
12704[+]chartOptimum StructuredIFM Independent Fund ManagemenMixed AssetUSD74.38-3.6-3.8-23.6add to basket
12705[+]chartOptinvest MixCrystal Fund Management AGEquityEUR164. to basket
12706[+]chartORAFIFM Independent Fund ManagemenMixed AssetEUR987.33-2.9-6.2n/aadd to basket
12707[+]chartOrbis Optimal EUROrbis Investment Mgmt LimitedEquityEUR26.93-5.6-2.37.2add to basket
12708[+]chartOrbis Optimal JPYOrbis Investment Mgmt LimitedEquityJPY1,126.00-5.7-2.07.1add to basket
12709[+]chartOrbis Optimal SA USDOrbis Investment Mgmt LimitedEquityUSD15.69-6.7-2.112.8add to basket
12710[+]chartOrbis Optimal USDOrbis Investment Mgmt LimitedEquityUSD82.23-5.1-0.212.2add to basket
12711[+]chartOrbis SICAV Global BalancedOrbis Investment Mgmt LimitedMixed AssetUSD15.65-5.93.729.3add to basket
12712[+]chartOrbis SICAV Global Equity EUROrbis Investment Mgmt LimitedEquityEUR207.610.28.835.9add to basket
12713[+]chartOrchard A Acc GBPMitonOptimal GroupMixed AssetGBP18.781.71.410.1add to basket
12714[+]chartOrion AFundPartner Solutions(Eur)S.A.Mixed AssetEUR119.482.13.6n/aadd to basket
12715[+]chartOssiam MSCI Asia Pacific NR 1C EUROssiam LuxEquityEUR221.341.16.619.5add to basket
12716[+]chartOssiam MSCI Canada NR 1C EUROssiam LuxEquityEUR4,471.9211.910.818.8add to basket
12717[+]chartOssiam MSCI Europe ex EMU NR 1C EUROssiam LuxEquityEUR103.346.2n/an/aadd to basket
12718[+]chartOssiam MSCI Japan 1C EUROssiam LuxEquityEUR102.713.3n/an/aadd to basket
12719[+]chartOssiam MSCI USA NR 1C EUROssiam LuxEquityEUR113.1813.9n/an/aadd to basket
12720[+]chartOsteuropa Fonds BNestor Investment ManagementEquityEUR207.11213.32- to basket
12721[+]chartOtemma Global Macro SPJP Fund AdministrationHedgeUSD119.12-6.2-20.9-26.0add to basket
12722[+]chartOudart Actions Francaises P EUROudart GestionEquityEUR334.366.29.28.9add to basket
12723[+]chartOudart Europe P EUROudart GestionEquityEUR297.685.34.0-3.6add to basket
12724[+]chartOudart Investissement EUROudart GestionMixed AssetEUR183.467.19.814.1add to basket
12725[+]chartOudart Midcap Europe P EUROudart GestionEquityEUR183.51- to basket
12726[+]chartOudart Monetaire EUROudart GestionMoney MarketEUR105.07-0.2-0.41.0add to basket
12727[+]chartOudart Multigestion EUROudart GestionMixed AssetEUR173.644.56.65.6add to basket
12728[+]chartOudart Oblig Mt C EUROudart GestionFixed InterestEUR140.51-0.7-1.41.3add to basket
12729[+]chartOudart Opportunites France P EUROudart GestionEquityEUR581.99- to basket
12730[+]chartOverseas Value TColumbia Threadneedle InvestmeEquityUSD9.41-7.60.416.2add to basket
12731[+]chartOyster Absolute Return GBP R GBP DSYZ Asset Management (LuxembouMixed AssetGBP10.080.1-0.24.7add to basket
12732[+]chartOyster Continental European Income R GBP DSYZ Asset Management (LuxembouEquityGBP143.43n/an/an/aadd to basket
12733[+]chartOyster Continental European Selection C EURSYZ Asset Management (LuxembouEquityEUR138.26-7.2-22.4-7.9add to basket
12734[+]chartOyster Diversified GBP R GBPSYZ Asset Management (LuxembouMixed AssetGBP147.460.2n/an/aadd to basket
12735[+]chartOyster Equity Premia Global R PR USDSYZ Asset Management (LuxembouHedgeUSD150.951.1n/an/aadd to basket
12736[+]chartOyster European Corporate Bonds C EURSYZ Asset Management (LuxembouFixed InterestEUR272.74-1.6-1.52.7add to basket
12737[+]chartOyster European Mid & Small Cap NSYZ Asset Management (LuxembouEquityEUR243.30- to basket
12738[+]chartOyster European Opportunities N EUR PFSYZ Asset Management (LuxembouEquityEUR323.77-2.6-1.5-2.5add to basket
12739[+]chartOyster European Selection C EURSYZ Asset Management (LuxembouEquityEUR182.97-5.7-6.03.3add to basket
12740[+]chartOyster Flexible Credit C EUR2SYZ Asset Management (LuxembouFixed InterestEUR142.81-1.2-1.2-1.8add to basket
12741[+]chartOyster Global Convertibles N EURSYZ Asset Management (LuxembouFixed InterestEUR179.60-2.2-3.6-5.4add to basket
12742[+]chartOyster Global High Dividend C USDSYZ Asset Management (LuxembouEquityUSD221.01-1.16.716.0add to basket
12743[+]chartOyster Global High Yield C USDSYZ Asset Management (LuxembouFixed InterestUSD224.552.63.918.1add to basket
12744[+]chartOyster Japan Opportunities C JPY PRSYZ Asset Management (LuxembouEquityJPY26, to basket
12745[+]chartOyster Market Neutral Europe C EUR PFSYZ Asset Management (LuxembouHedgeEUR160.94-3.3-2.6-10.1add to basket
12746[+]chartOyster Multi-Asset Absolute Return EUR I M EUR PRSYZ Asset Management (LuxembouMixed AssetEUR1,018.57-0.9-0.71.1add to basket
12747[+]chartOyster Multi-Asset Diversified C EUR PRSYZ Asset Management (LuxembouMixed AssetEUR303.48-2.3-2.54.3add to basket
12748[+]chartOyster US Selection C USD PRSYZ Asset Management (LuxembouEquityUSD295.781.816.042.0add to basket
12749[+]chartOyster USD Bonds C USDSYZ Asset Management (LuxembouFixed InterestUSD160.49-0.6-1.63.6add to basket
12750[+]chartOyster World Opportunities R EURSYZ Asset Management (LuxembouEquityEUR2,204.414.79.317.4add to basket