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Offshore Mutual / Prices & Performance

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18260 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
12751[+]chartNordea 1 Emerging Markets Small Cap BP USDNordeaEquityUSD103.23-2.7-18.914.4add to basket
12752[+]chartNordea 1 Emerging Stars Bond BP USDNordeaFixed InterestUSD104.19n/an/an/aadd to basket
12753[+]chartNordea 1 Emerging Stars Equity BP USDNordeaEquityUSD125.223.2-12.139.1add to basket
12754[+]chartNordea 1 European Corporate Bond BP EURNordeaFixed InterestEUR48.541.81.65.3add to basket
12755[+]chartNordea 1 European Corporate Bond Plus BC EURNordeaFixed InterestEUR141.381.91.9n/aadd to basket
12756[+]chartNordea 1 European Corporate Stars Bond BP EURNordeaFixed InterestEUR102.63n/an/an/aadd to basket
12757[+]chartNordea 1 European Covered Bond BP EURNordeaFixed InterestEUR12.942.12.16.5add to basket
12758[+]chartNordea 1 European Covered Bond Opportunities E EURNordeaFixed InterestEUR100.93n/an/an/aadd to basket
12759[+]chartNordea 1 European Cross Credit E EURNordeaFixed InterestEUR123. to basket
12760[+]chartNordea 1 European Diversified Corporate Bond E EURNordeaFixed InterestEUR117. to basket
12761[+]chartNordea 1 European Financial Debt E EURNordeaFixed InterestEUR158.610.70.216.6add to basket
12762[+]chartNordea 1 European Focus Equity E EURNordeaEquityEUR107.74-6.2-3.84.8add to basket
12763[+]chartNordea 1 European High Yield Bond E EURNordeaFixed InterestEUR30.490.41.211.3add to basket
12764[+]chartNordea 1 European High Yield Bond II BC EURNordeaFixed InterestEUR84.850.91.2n/aadd to basket
12765[+]chartNordea 1 European High Yield Stars Bond BP EURNordeaFixed InterestEUR103.47n/an/an/aadd to basket
12766[+]chartNordea 1 European Long Short Equity BP EURNordeaHedgeEUR101.50n/an/an/aadd to basket
12767[+]chartNordea 1 European Small and Mid Cap Equity BP EURNordeaEquityEUR662.36-5.22.623.9add to basket
12768[+]chartNordea 1 European Stars Equity BP EURNordeaEquityEUR95.67-4.8-1.9n/aadd to basket
12769[+]chartNordea 1 European Value BP EURNordeaEquityEUR59.67-7.7-2.015.1add to basket
12770[+]chartNordea 1 Flexible Fixed Income BP EURNordeaFixed InterestEUR107.972.61.51.2add to basket
12771[+]chartNordea 1 GBP Diversified Return BP GBPNordeaMixed AssetGBP110.611.72.5n/aadd to basket
12772[+]chartNordea 1 Global Bond BP EURNordeaFixed InterestEUR17.607.17.40.6add to basket
12773[+]chartNordea 1 Global Climate and Environment BP EURNordeaEquityEUR17.742.26.140.9add to basket
12774[+]chartNordea 1 Global Disruption E USDNordeaEquityUSD103.29n/an/an/aadd to basket
12775[+]chartNordea 1 Global Dividend BP USDNordeaEquityUSD117.12-4.0-1.717.7add to basket
12776[+]chartNordea 1 Global Frontier Markets E USDNordeaEquityUSD101.70n/an/an/aadd to basket
12777[+]chartNordea 1 Global Gender Diversity E USDNordeaEquityUSD100.52n/an/an/aadd to basket
12778[+]chartNordea 1 Global High Yield Bond BP USDNordeaFixed InterestUSD16.631.51.819.8add to basket
12779[+]chartNordea 1 Global Ideas Equity E USDNordeaEquityUSD131.92- to basket
12780[+]chartNordea 1 Global Listed Infrastructure E USDNordeaEquityUSD10.86n/an/an/aadd to basket
12781[+]chartNordea 1 Global Long Short Equity USD Hedged BP USDNordeaEquityUSD84.84-7.1-16.6n/aadd to basket
12782[+]chartNordea 1 Global Opportunity BP EURNordeaEquityEUR178.732.312.941.0add to basket
12783[+]chartNordea 1 Global Portfolio BP EURNordeaEquityEUR24.130.211.834.7add to basket
12784[+]chartNordea 1 Global Real Estate BP USDNordeaPropertyUSD181.365.810.123.5add to basket
12785[+]chartNordea 1 Global Small Cap BP USDNordeaEquityUSD110.85-10.1-8.514.1add to basket
12786[+]chartNordea 1 Global Stable Equity - Euro Hedged BP EURNordeaEquityEUR17.51- to basket
12787[+]chartNordea 1 Global Stable Equity BP EURNordeaEquityEUR21.721.412.715.8add to basket
12788[+]chartNordea 1 Global Stars Equity BP USDNordeaEquityUSD137.10-2.11.5n/aadd to basket
12789[+]chartNordea 1 Heracles Long/Short MI AP EURNordeaHedgeEUR50.37-2.4-12.5-14.0add to basket
12790[+]chartNordea 1 Indian Equity E USDNordeaEquityUSD163.011.6-2.833.5add to basket
12791[+]chartNordea 1 International High Yield Bond USD Hedged BP USDNordeaFixed InterestUSD128.442.04.222.8add to basket
12792[+]chartNordea 1 Latin American Corporate Bond E USDNordeaFixed InterestUSD102.114.43.1n/aadd to basket
12793[+]chartNordea 1 Latin American Equity E EURNordeaEquityEUR11.9219.66.645.0add to basket
12794[+]chartNordea 1 Low Duration European Covered Bond BP EURNordeaFixed InterestEUR99.800.4-0.3n/aadd to basket
12795[+]chartNordea 1 Low Duration European High Yield Bond BP EURNordeaFixed InterestEUR99.61-0.10.6n/aadd to basket
12796[+]chartNordea 1 Low Duration US High Yield Bond BP USDNordeaFixed InterestUSD12.322.03.59.1add to basket
12797[+]chartNordea 1 Nordic Equity E EURNordeaEquityEUR75.45-2.04.916.5add to basket
12798[+]chartNordea 1 Nordic Equity Small Cap BP EURNordeaEquityEUR24.08-4.21.435.3add to basket
12799[+]chartNordea 1 Nordic Ideas Equity BP EURNordeaEquityEUR157.34-1.73.817.6add to basket
12800[+]chartNordea 1 Nordic Stars Equity BP EURNordeaEquityEUR128.08-2.13.717.0add to basket
12801[+]chartNordea 1 North American High Yield Bond BP USDNordeaFixed InterestUSD131.521.84.321.4add to basket
12802[+]chartNordea 1 North American Small Cap BP USDNordeaEquityUSD157.08-12.8-9.123.5add to basket
12803[+]chartNordea 1 North American Stars Equity BP USDNordeaEquityUSD192.06- to basket
12804[+]chartNordea 1 North American Value BP USDNordeaEquityUSD57.63- to basket
12805[+]chartNordea 1 Norwegian Bond E NOKNordeaFixed InterestNOK195. to basket
12806[+]chartNordea 1 Norwegian Equity BP NOKNordeaEquityNOK258.61-8.63.950.5add to basket
12807[+]chartNordea 1 Norwegian Short-Term Bond E NOKNordeaFixed InterestNOK182. to basket
12808[+]chartNordea 1 Renminbi Bond E CNHNordeaFixed InterestUnknown116.961.0-0.612.2add to basket
12809[+]chartNordea 1 Stable Emerging Markets Equity BP USDNordeaEquityUSD70.783.8-5.019.9add to basket
12810[+]chartNordea 1 Stable Return BP EURNordeaMixed AssetEUR16.641.31.50.4add to basket
12811[+]chartNordea 1 Swedish Bond E SEKNordeaFixed InterestSEK270. to basket
12812[+]chartNordea 1 Swedish Short-Term Bond E SEKNordeaFixed InterestSEK170.52-0.5-0.9-1.8add to basket
12813[+]chartNordea 1 Unconstrained Bond USD Hedged BP USDNordeaFixed InterestUSD109.920.71.59.9add to basket
12814[+]chartNordea 1 US Bond Opportunities BP USDNordeaFixed InterestUSD101.763.13.2n/aadd to basket
12815[+]chartNordea 1 US Corporate Bond BP USDNordeaFixed InterestUSD14.534.03.69.0add to basket
12816[+]chartNordea 1 US High Yield Bond BP USDNordeaFixed InterestUSD19.902.34.220.0add to basket
12817[+]chartNordea 1 US Total Return Bond BP USDNordeaFixed InterestUSD110.982.72.95.0add to basket
12818[+]chartNordea DIF Diversified Growth BI EURNordeaMixed AssetEUR105.211.72.9n/aadd to basket
12819[+]chartNordea DIF Institutional Cross Over BI EURNordeaFixed InterestEUR122.421.31.89.8add to basket
12820[+]chartNordea DIF US High Yield Bond II BI USDNordeaFixed InterestUSD112.532.85.2n/aadd to basket
12821[+]chartNordea FoF Multi Manager Equity BP EURNordeaEquityEUR103.72-1.50.719.2add to basket
12822[+]chartNordea FoF Multi Manager Total Return BP EURNordeaMixed AssetEUR99.62-0.7-2.4n/aadd to basket
12823[+]chartNordea FoF Tactical Allocation Balanced BP EURNordeaMixed AssetEUR165.22- to basket
12824[+]chartNordea FoF Tactical Allocation Moderate BP EURNordeaMixed AssetEUR139.890.10.84.6add to basket
12825[+]chartNordea IIF Global Equity II BX EURNordeaEquityEUR121.47-1.51.426.2add to basket
12826[+]chartNordea IIF High Yield Bond BX EURNordeaFixed InterestEUR130.481.02.27.2add to basket
12827[+]chartNordea IIF Leveraged Credit BX EURNordeaFixed InterestEUR160. to basket
12828[+]chartNorth America Long Short Equity C EURBANOR SICAVEquityEUR1,431.98-12.4-14.65.7add to basket
12829[+]chartNorth MaxQ Macro D1 GBPNorth Asset Management LLPHedgeGBP90.5913.913.4-6.0add to basket
12830[+]chartNorth Star International Investment EURNorth Star (Cayman)EquityEUR23.8824.01n/an/an/aadd to basket
12831[+]chartNorth Star Mixed International Investment EURNorth Star (Cayman)Mixed AssetEUR100.00101.00n/an/an/aadd to basket
12832[+]chartNorthern Star Global Dynamic Opportunities 10 Plus RNorthern Star ASMixed AssetEUR87.00-10.9-9.6-14.9add to basket
12833[+]chartNorthern Trust All Country Asia (Ex Japan) Equity Index C EURNorthern Trust Global InvestmeEquityEUR17.354.50.540.0add to basket
12834[+]chartNorthern Trust Developed Real Estate Index UCITS FGR CNorthern Trust Fund Managers (PropertyEUR10.718.2n/an/aadd to basket
12835[+]chartNorthern Trust EM Local Currency Government Bond Index BNorthern Trust Global InvestmeFixed InterestEUR103.9311.04.4n/aadd to basket
12836[+]chartNorthern Trust Emerging Markets Custom Equity IndexNorthern Trust Global InvestmeEquityUSD128.201.8-9.137.1add to basket
12837[+]chartNorthern Trust Emerging Markets Custom ESG Equity Index A GBPNorthern Trust Global InvestmeEquityGBP150.501.9-2.1n/aadd to basket
12838[+]chartNorthern Trust Emerging Markets Custom ESG Equity Index UCITS FGR ANorthern Trust Fund Managers (EquityEUR13.464.0n/an/aadd to basket
12839[+]chartNorthern Trust Emerging Markets Custom ESG Feeder ANorthern Trust Global InvestmeEquityGBP143.941.7-2.148.7add to basket
12840[+]chartNorthern Trust Emerging Markets Custom Low Carbon Optimised Equity Index CNorthern Trust Global InvestmeEquityUSD116.492.0-9.035.7add to basket
12841[+]chartNorthern Trust Emerging Markets ESG Leaders Equity Index B EURNorthern Trust Global InvestmeEquityEUR107.006.4-2.0n/aadd to basket
12842[+]chartNorthern Trust Emerging Markets Index P1 EURNorthern Trust Global InvestmeEquityEUR132.315.4-1.634.5add to basket
12843[+]chartNorthern Trust Euro Government Bond Index P1 EURNorthern Trust Global InvestmeFixed InterestEUR110.942.91.82.9add to basket
12844[+]chartNorthern Trust Euro Government Inflation Linked Index P1 EURNorthern Trust Global InvestmeFixed InterestEUR1. to basket
12845[+]chartNorthern Trust Europe (ex-UK) Equity Index P1 EURNorthern Trust Global InvestmeEquityEUR139.60- to basket
12846[+]chartNorthern Trust Europe Custom ESG Equity Index UCITS FGR Feeder ANorthern Trust Fund Managers (EquityEUR10.89-2.3n/an/aadd to basket
12847[+]chartNorthern Trust Europe Equity Index UCITS FGR CNorthern Trust Fund Managers (EquityEUR10.33-2.4n/an/aadd to basket
12848[+]chartNorthern Trust High Quality Euro Government Bond Index C EURNorthern Trust Global InvestmeFixed InterestEUR116.492.93.33.4add to basket
12849[+]chartNorthern Trust Japan Equity Index P1 EURNorthern Trust Global InvestmeEquityEUR146.90-4.5-0.922.8add to basket
12850[+]chartNorthern Trust Japan Equity Tracker B EURNorthern Trust Global InvestmeEquityEUR205.17-4.5-0.922.8add to basket
12851[+]chartNorthern Trust North America Custom ESG Equity Index UCITS FGR Feeder ANorthern Trust Fund Managers (EquityEUR14.010.8n/an/aadd to basket
12852[+]chartNorthern Trust North America Equity Index P1 EURNorthern Trust Global InvestmeEquityEUR174.531.618.142.7add to basket
12853[+]chartNorthern Trust North America Equity Index UCITS FGR CNorthern Trust Fund Managers (EquityEUR11.381.2n/an/aadd to basket
12854[+]chartNorthern Trust Pacific (ex-Japan) Index P1 EURNorthern Trust Global InvestmeEquityEUR134.645.79.431.2add to basket
12855[+]chartNorthern Trust Sterling GNorthern Trust Global InvestmeMoney MarketGBP1.000.00.1n/aadd to basket
12856[+]chartNorthern Trust UK Equity Index P1 EURNorthern Trust Global InvestmeEquityEUR124.883.310.621.0add to basket
12857[+]chartNorthern Trust US Dollar GNorthern Trust Global InvestmeMoney MarketUSD1.000.81.6n/aadd to basket
12858[+]chartNorthern Trust US High Yield Fixed Income B Inc USDNorthern Trust Global InvestmeFixed InterestUSD8.98-1.9-2.22.7add to basket
12859[+]chartNorthern Trust World Custom ESG Equity Index FGR UCITS Feeder ANorthern Trust Fund Managers (EquityEUR13.62-0.7n/an/aadd to basket
12860[+]chartNorthern Trust World Equity Index Feeder EURNorthern Trust Global InvestmeEquityEUR10.201.0n/an/aadd to basket
12861[+]chartNovepargne CCholet Dupont Asset ManagementFixed InterestEUR193.64-1.7-3.14.4add to basket
12862[+]chartNS Balanced A EURNotz Stucki Europe SAMixed AssetEUR116.26-1.1-3.212.0add to basket
12863[+]chartNS Selection Columbus USDNotz Stucki Europe SAHedgeUSD944.38-4.2-4.9n/aadd to basket
12864[+]chartNuveen Global Infrastructure A USDNuveen Global Investors Fd PLCEquityUSD31.936.811.424.2add to basket
12865[+]chartNuveen Global Real Estate Securities I USDNuveen Global Investors Fd PLCMixed AssetUSD22.38n/an/an/aadd to basket
12866[+]chartNuveen NWQ Flexible Income AUA USDNuveen Global Investors Fd PLCMixed AssetUSD25. to basket
12867[+]chartNuveen Real Asset Income A Acc USDNuveen Global Investors Fd PLCMixed AssetUSD23.843.55.816.9add to basket
12868[+]chartNuveen Santa Barbara Global Dividend Growth A USDNuveen Global Investors Fd PLCEquityUSD32.22-3.35.326.0add to basket
12869[+]chartNuveen Winslow Socially Aware U.S. Large-Cap Growth C USDNuveen Global Investors Fd PLCEquityUSD49.79-0.213.864.3add to basket
12870[+]chartNy TeknikBanco FundsEquitySEK845.99-4.216.6111.1add to basket
12871[+]chartNykredit Global Equities Retail DKKNykredit Portefolje AdministraEquityDKK121.66121.66-2.4n/an/aadd to basket
12872[+]chartO3 Asset Value SICAVMainFirst Affiliated FdMgrs SAMixed AssetEUR86.2488.83-11.7-11.8-11.3add to basket
12873[+]chartOaks Emerging And Frontier Opportunities B EURFiera Capital EuropeEquityEUR13.300.6-12.627.2add to basket
12874[+]chartOaktree (Lux) - Emerging Markets Equity BOaktree Capital Management (LuEquityUSD106.634.1-6.742.1add to basket
12875[+]chartOaktree (Lux) - European High Yield Bond B EUROaktree Capital Management (LuFixed InterestEUR113.311.12.011.4add to basket
12876[+]chartOaktree (Lux) - Global Convertible Bond BOaktree Capital Management (LuFixed InterestUSD141.85-1.40.615.6add to basket
12877[+]chartOaktree (Lux) - Global High Yield Bond BOaktree Capital Management (LuFixed InterestUSD144.411.03.317.9add to basket
12878[+]chartOaktree (Lux) - Non-US Convertible Bond IBOaktree Capital Management (LuFixed InterestEUR22.46-2.6-3.05.4add to basket
12879[+]chartOaktree (Lux) - North American High Yield Bond EBOaktree Capital Management (LuFixed InterestUSD114.981.44.019.1add to basket
12880[+]chartOaktree European Credit IOaktree Capital Management (LuFixed InterestEUR104.060.41.3n/aadd to basket
12881[+]chartOaktree Global Credit RDOaktree Capital Management (LuFixed InterestUSD99.891.2n/an/aadd to basket
12882[+]chartOasis Crescent Global Equity AOasis Global Mgmt Co (IRL) LtdEquityUSD30.22-3.00.411.0add to basket
12883[+]chartOasis Crescent Global Income A USDOasis Global Mgmt Co (IRL) LtdFixed InterestUSD10.603.21.84.8add to basket
12884[+]chartOasis Crescent Global Low Equity Balanced A Acc USDOasis Global Mgmt Co (IRL) LtdMixed AssetUSD12.35-1.6-1.13.3add to basket
12885[+]chartOasis Crescent Global Medium Equity Balanced A Acc USDOasis Global Mgmt Co (IRL) LtdMixed AssetUSD12.93-1.6-0.18.6add to basket
12886[+]chartOasis Crescent Global Property Equity A USDOasis Global Mgmt Co (IRL) LtdPropertyUSD8.92-3.7-4.1-1.4add to basket
12887[+]chartOasis Crescent Global Short Term Income AOasis Global Mgmt Co (IRL) LtdMoney MarketUSD0.981.41.33.7add to basket
12888[+]chartOasis Crescent Variable Balanced A AccOasis Global Mgmt Co (IRL) LtdMixed AssetGBP9.75-4.2-5.0-7.2add to basket
12889[+]chartObjectif DynamismeAmundi SGR S.p.AMixed AssetEUR60.44-0.51.516.6add to basket
12890[+]chartObjectif PrudenceAmundi SGR S.p.AMixed AssetEUR102.931.51.65.7add to basket
12891[+]chartOblig Euro CapAmundi SGR S.p.AFixed InterestEUR194.481.70.43.9add to basket
12892[+]chartOblig Monde PAmundi SGR S.p.AFixed InterestEUR100.392.41.11.2add to basket
12893[+]chartOblig PlusUzes GestionFixed InterestEUR96.85-3.3-5.6-0.1add to basket
12894[+]chartOcean Dial Composite India AOcean Dial Asset ManagementMixed AssetUSD94.07n/an/an/aadd to basket
12895[+]chartOcean Dial Emerging India AOcean Dial Asset ManagementEquityUSD85.09n/an/an/aadd to basket
12896[+]chartOcean Equities Eastern Europe NAmundi SGR S.p.AEquityEUR109.1910.012.559.6add to basket
12897[+]chartOceanwide Greater China UCITS A USDOceanwide Asset Management LtdEquityUSD113.25-1.0-11.1n/aadd to basket
12898[+]chartOddo BHF Active Small Cap GC EUROddo BHF Asset Management SASEquityEUR148.32-12.6-16.215.8add to basket
12899[+]chartOddo BHF Algo Trend US CR EUROddo BHF Asset Management SASEquityEUR103.990.2n/an/aadd to basket
12900[+]chartOddo BHF Artificial Intelligence CR USDOddo BHF Asset Management SASEquityUSD111.28n/an/an/aadd to basket