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We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

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You confirm that all information you supply is accurate.


In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.


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You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.


The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.


Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.


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If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

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Offshore Mutual / Prices & Performance

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18318 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
12751[+]chartNN Institutioneel Aandelen INN Investment Partners BVEquityEUR179.918.6n/an/aadd to basket
12752[+]chartNN Institutioneel Dividend Aandelen INN Investment Partners BVEquityEUR331.44n/an/an/aadd to basket
12753[+]chartNN International Tri-Income P Cap SGDNN Investment Partners BVFixed InterestSGD104.905.8n/an/aadd to basket
12754[+]chartNN JapanNN Investment Partners BVEquityEUR16.20-1.0-9.622.8add to basket
12755[+]chartNN Liability Matching (L) NNN Investment Partners BVFixed InterestEUR149.74n/an/an/aadd to basket
12756[+]chartNN Liability Matching (M) TNN Investment Partners BVFixed InterestEUR101.901.8n/an/aadd to basket
12757[+]chartNN Liability Matching (XL) TNN Investment Partners BVFixed InterestEUR123.0622.6n/an/aadd to basket
12758[+]chartNN LionNN Investment Partners BVMixed AssetEUR35.100.5-0.53.2add to basket
12759[+]chartNN Luxury Consumer GoodsNN Investment Partners BVEquityEUR71.07n/an/an/aadd to basket
12760[+]chartNN Mix UNN Investment Partners BVMixed AssetEUR19.31n/an/an/aadd to basket
12761[+]chartNN Nederland UNN Investment Partners BVEquityEUR29.13n/an/an/aadd to basket
12762[+]chartNN North AmericaNN Investment Partners BVEquityEUR49.378.512.149.3add to basket
12763[+]chartNN Premium Dividend PNN Investment Partners BVEquityEUR14.18n/an/an/aadd to basket
12764[+]chartNN Profiel Mix 1NN Investment Partners BVMixed AssetEUR12.931.81.11.7add to basket
12765[+]chartNN Profiel Mix 2NN Investment Partners BVMixed AssetEUR16.735.04.68.7add to basket
12766[+]chartNN Profiel Mix 3NN Investment Partners BVMixed AssetEUR17. to basket
12767[+]chartNN Profiel Mix 4NN Investment Partners BVMixed AssetEUR20.288.66.320.7add to basket
12768[+]chartNN Profiel Mix 5NN Investment Partners BVEquityEUR22.5210.06.826.9add to basket
12769[+]chartNN Telecom ServicesNN Investment Partners BVEquityEUR39. to basket
12770[+]chartNN US High Yield P USDNN Investment Partners BVFixed InterestUSD265.236.06.1n/aadd to basket
12771[+]chartNN UtilitiesNN Investment Partners BVEquityEUR56.049.321.130.7add to basket
12772[+]chartNN Vastgoed UNN Investment Partners BVPropertyEUR23.19n/an/an/aadd to basket
12773[+]chartNN Verre Oosten UNN Investment Partners BVEquityEUR19.57n/an/an/aadd to basket
12774[+]chartNN Wereldwijd MixNN Investment Partners BVMixed AssetEUR13. to basket
12775[+]chartNomura Alpha Japan Long Short A USDNomura Alternative InvestmentHedgeUSD116.961.6-5.113.9add to basket
12776[+]chartNomura Asia Ex-Japan High Conviction I USDNomura Asset ManagementEquityUSD158.237.7-11.645.2add to basket
12777[+]chartNomura Asia High Yield Bond A EURNomura Asset ManagementFixed InterestEUR118.4611.212.015.7add to basket
12778[+]chartNomura Asia Investment Grade Bond A EURNomura Asset ManagementFixed InterestEUR107.109.813.910.8add to basket
12779[+]chartNomura Asian Smaller Companies A EURNomura Asset ManagementEquityEUR119.124.4-14.30.6add to basket
12780[+]chartNomura China I USDNomura Asset ManagementEquityUSD89.677.9-14.034.3add to basket
12781[+]chartNomura Cross Asset Momentum UCITS A EURNomura Alternative InvestmentHedgeEUR83.69-1.5-9.9n/aadd to basket
12782[+]chartNomura Diversified Growth I USDNomura Asset ManagementMixed AssetUSD99.890.6-2.02.8add to basket
12783[+]chartNomura Emerging Market Local Currency Debt I Acc USDNomura Asset ManagementFixed InterestUSD103.353.70.410.0add to basket
12784[+]chartNomura Equity Volatility Risk Premium EURNomura Alternative InvestmentHedgeEUR130.943.45.223.7add to basket
12785[+]chartNomura European High Yield Bond I EURNomura Asset ManagementFixed InterestEUR100.172.80.7n/aadd to basket
12786[+]chartNomura Fixed Income Risk PremiaNomura Alternative InvestmentHedgeUSD98.19n/an/an/aadd to basket
12787[+]chartNomura Global Dynamic Bond AD USDNomura Asset ManagementFixed InterestUSD101.05n/an/an/aadd to basket
12788[+]chartNomura Global High Conviction A EURNomura Asset ManagementEquityEUR136.0011.812.841.3add to basket
12789[+]chartNomura Global High Yield Bond Bd USDNomura Asset ManagementFixed InterestUSD99.03n/an/an/aadd to basket
12790[+]chartNomura Global Sustainable Equity A USDNomura Asset ManagementEquityUSD97.58n/an/an/aadd to basket
12791[+]chartNomura India Equity T USDNomura Asset ManagementEquityUSD107.076.0n/an/aadd to basket
12792[+]chartNomura Japan High Conviction A JPYNomura Asset ManagementEquityJPY15,290.221.8-7.031.2add to basket
12793[+]chartNomura Japan Strategic Value T USDNomura Asset ManagementEquityUSD92.02-2.5-15.5n/aadd to basket
12794[+]chartNomura Select US High Yield Bond I Hedged EURNomura Asset ManagementFixed InterestEUR101.724.4n/an/aadd to basket
12795[+]chartNomura Taiwan Money MarketNomura Asset Management TaiwanMoney MarketTWD16.320.30.51.2add to basket
12796[+]chartNomura Taiwan Selected Money MarketNomura Asset Management TaiwanMoney MarketTWD12. to basket
12797[+]chartNomura US High Yield Bond Bd USDNomura Asset ManagementFixed InterestUSD91.283.11.2n/aadd to basket
12798[+]chartNoramco Quality EuropeNoramco Asset ManagementEquityEUR16.1517.002.5-7.710.7add to basket
12799[+]chartNoramco Quality USANoramco Asset ManagementEquityEUR10.0910.626.72.927.6add to basket
12800[+]chartNord Lux Horizont TF ANorddeutsche Landesbank LUXMixed AssetEUR104.21104.21-1.1-3.32.2add to basket
12801[+]chartNord Lux Renten A CapNorddeutsche Landesbank LUXFixed InterestEUR80.521.50.77.8add to basket
12802[+]chartNord Lux Strategie ANorddeutsche Landesbank LUXMixed AssetEUR101.75-2.2-7.34.0add to basket
12803[+]chartNORD/LB AM Aktien USA BNORD/LB Asset Management AGEquityEUR134.46-9.1-10.00.2add to basket
12804[+]chartNordea 1 Alpha 10 MA BP EURNordeaHedgeEUR11.911.41.17.9add to basket
12805[+]chartNordea 1 Alpha 15 MA BP EURNordeaHedgeEUR70.922.42.616.2add to basket
12806[+]chartNordea 1 Alpha 7 MA BP EURNordeaHedgeEUR100.461.0n/an/aadd to basket
12807[+]chartNordea 1 Asian Focus Equity BP USDNordeaEquityUSD24.245.9-12.438.8add to basket
12808[+]chartNordea 1 Balanced Income BP EURNordeaFixed InterestEUR109. to basket
12809[+]chartNordea 1 Chinese Equity BP USDNordeaEquityUSD130.626.1-15.742.5add to basket
12810[+]chartNordea 1 Danish Bond E DKKNordeaFixed InterestDKK344.841.11.60.1add to basket
12811[+]chartNordea 1 Danish Mortgage Bond BP DKKNordeaFixed InterestDKK242. to basket
12812[+]chartNordea 1 Danish Short-Term Bond E DKKNordeaFixed InterestDKK145.00-0.7-1.6-4.5add to basket
12813[+]chartNordea 1 Emerging Consumer BP EURNordeaEquityEUR21.968.4-1.019.3add to basket
12814[+]chartNordea 1 Emerging Consumer BP NOKNordeaEquityNOK215.1310.61.526.3add to basket
12815[+]chartNordea 1 Emerging Market Bond BP USDNordeaFixed InterestUSD142.618.06.116.2add to basket
12816[+]chartNordea 1 Emerging Market Bond Opportunities BP USDNordeaFixed InterestUSD108.516.21.612.1add to basket
12817[+]chartNordea 1 Emerging Market Corporate Bond BP USDNordeaFixed InterestUSD144.167.07.416.2add to basket
12818[+]chartNordea 1 Emerging Market Hard Currency Bond BP USDNordeaFixed InterestUSD117. to basket
12819[+]chartNordea 1 Emerging Market Local Debt BP USDNordeaFixed InterestUSD86.193.3-3.16.6add to basket
12820[+]chartNordea 1 Emerging Market Local Debt Plus BP USDNordeaFixed InterestUSD111.123.3-3.07.0add to basket
12821[+]chartNordea 1 Emerging Markets Debt Total Return BP USDNordeaFixed InterestUSD102.5910.35.4n/aadd to basket
12822[+]chartNordea 1 Emerging Markets Focus Equity BP USDNordeaEquityUSD137.795.4-11.238.8add to basket
12823[+]chartNordea 1 Emerging Markets Small Cap BP USDNordeaEquityUSD96.840.1-20.79.5add to basket
12824[+]chartNordea 1 Emerging Stars Bond BP USDNordeaFixed InterestUSD104.48n/an/an/aadd to basket
12825[+]chartNordea 1 Emerging Stars Equity BP USDNordeaEquityUSD118.985.2-10.534.6add to basket
12826[+]chartNordea 1 European Corporate Bond BP EURNordeaFixed InterestEUR49. to basket
12827[+]chartNordea 1 European Corporate Bond Plus BC EURNordeaFixed InterestEUR142.873.83.3n/aadd to basket
12828[+]chartNordea 1 European Corporate Stars Bond BP EURNordeaFixed InterestEUR103.54n/an/an/aadd to basket
12829[+]chartNordea 1 European Covered Bond BP EURNordeaFixed InterestEUR13. to basket
12830[+]chartNordea 1 European Covered Bond Opportunities BP EURNordeaFixed InterestEUR101.75n/an/an/aadd to basket
12831[+]chartNordea 1 European Cross Credit E EURNordeaFixed InterestEUR124.583.51.96.5add to basket
12832[+]chartNordea 1 European Diversified Corporate Bond E EURNordeaFixed InterestEUR118. to basket
12833[+]chartNordea 1 European Financial Debt E EURNordeaFixed InterestEUR160.554.41.517.0add to basket
12834[+]chartNordea 1 European Focus Equity E EURNordeaEquityEUR111.538.0-6.69.0add to basket
12835[+]chartNordea 1 European High Yield Bond E EURNordeaFixed InterestEUR30.652.91.611.3add to basket
12836[+]chartNordea 1 European High Yield Bond II BC EURNordeaFixed InterestEUR85.844.62.2n/aadd to basket
12837[+]chartNordea 1 European High Yield Stars Bond BP EURNordeaFixed InterestEUR105.51n/an/an/aadd to basket
12838[+]chartNordea 1 European Long Short Equity BP EURNordeaHedgeEUR103.08n/an/an/aadd to basket
12839[+]chartNordea 1 European Small and Mid Cap Equity BP EURNordeaEquityEUR685.1310.1-2.128.8add to basket
12840[+]chartNordea 1 European Stars Equity BP EURNordeaEquityEUR99.418.6-3.8n/aadd to basket
12841[+]chartNordea 1 European Value BP EURNordeaEquityEUR60.263.1-11.118.8add to basket
12842[+]chartNordea 1 Flexible Fixed Income BP EURNordeaFixed InterestEUR108. to basket
12843[+]chartNordea 1 GBP Diversified Return BP GBPNordeaMixed AssetGBP109.843.02.6n/aadd to basket
12844[+]chartNordea 1 Global Bond BP EURNordeaFixed InterestEUR17.816.17.91.7add to basket
12845[+]chartNordea 1 Global Climate and Environment BP EURNordeaEquityEUR18.1510.74.144.4add to basket
12846[+]chartNordea 1 Global Disruption BP USDNordeaEquityUSD104.29n/an/an/aadd to basket
12847[+]chartNordea 1 Global Dividend BP USDNordeaEquityUSD115.882.0-4.118.1add to basket
12848[+]chartNordea 1 Global Frontier Markets E USDNordeaEquityUSD100.00n/an/an/aadd to basket
12849[+]chartNordea 1 Global Gender Diversity BP USDNordeaEquityUSD100.39n/an/an/aadd to basket
12850[+]chartNordea 1 Global High Yield Bond BP USDNordeaFixed InterestUSD16.725.83.417.4add to basket
12851[+]chartNordea 1 Global Ideas Equity E USDNordeaEquityUSD132.665.5-0.136.7add to basket
12852[+]chartNordea 1 Global Listed Infrastructure E USDNordeaEquityUSD11.07n/an/an/aadd to basket
12853[+]chartNordea 1 Global Long Short Equity USD Hedged BP USDNordeaEquityUSD84.93-2.6-12.8n/aadd to basket
12854[+]chartNordea 1 Global Opportunity BP EURNordeaEquityEUR187.5513.210.948.9add to basket
12855[+]chartNordea 1 Global Portfolio BP EURNordeaEquityEUR25.489.111.642.6add to basket
12856[+]chartNordea 1 Global Real Estate BP USDNordeaPropertyUSD182.6412.19.622.6add to basket
12857[+]chartNordea 1 Global Small Cap BP USDNordeaEquityUSD111.40-0.2-9.715.0add to basket
12858[+]chartNordea 1 Global Stable Equity - Euro Hedged BP EURNordeaEquityEUR17.330.80.89.3add to basket
12859[+]chartNordea 1 Global Stable Equity BP EURNordeaEquityEUR21.743.26.914.9add to basket
12860[+]chartNordea 1 Global Stars Equity BP USDNordeaEquityUSD138.305.51.338.3add to basket
12861[+]chartNordea 1 Heracles Long/Short MI AP EURNordeaHedgeEUR51.244.6-9.8-12.0add to basket
12862[+]chartNordea 1 Indian Equity E USDNordeaEquityUSD156.172.5-5.124.8add to basket
12863[+]chartNordea 1 International High Yield Bond USD Hedged BP USDNordeaFixed InterestUSD129.635.64.621.1add to basket
12864[+]chartNordea 1 Latin American Corporate Bond E USDNordeaFixed InterestUSD103.477.56.9n/aadd to basket
12865[+]chartNordea 1 Latin American Equity E EURNordeaEquityEUR11.211.51.737.5add to basket
12866[+]chartNordea 1 Low Duration European Covered Bond BP EURNordeaFixed InterestEUR100.241.20.4n/aadd to basket
12867[+]chartNordea 1 Low Duration European High Yield Bond BP EURNordeaFixed InterestEUR100.382.51.0n/aadd to basket
12868[+]chartNordea 1 Low Duration US High Yield Bond BP USDNordeaFixed InterestUSD12.373.13.48.5add to basket
12869[+]chartNordea 1 Nordic Equity E EURNordeaEquityEUR74.825.6-2.215.4add to basket
12870[+]chartNordea 1 Nordic Equity Small Cap BP EURNordeaEquityEUR24.535.1-0.833.7add to basket
12871[+]chartNordea 1 Nordic Ideas Equity BP EURNordeaEquityEUR156.115.6-1.715.5add to basket
12872[+]chartNordea 1 Nordic Stars Equity BP EURNordeaEquityEUR128.244.2-1.416.2add to basket
12873[+]chartNordea 1 North American High Yield Bond BP USDNordeaFixed InterestUSD132.635.64.619.9add to basket
12874[+]chartNordea 1 North American Small Cap BP USDNordeaEquityUSD159.590.7-9.722.3add to basket
12875[+]chartNordea 1 North American Stars Equity BP USDNordeaEquityUSD195.155.01.528.6add to basket
12876[+]chartNordea 1 North American Value BP USDNordeaEquityUSD58.192.94.332.5add to basket
12877[+]chartNordea 1 Norwegian Bond E NOKNordeaFixed InterestNOK195. to basket
12878[+]chartNordea 1 Norwegian Equity BP NOKNordeaEquityNOK264.002.4-5.250.3add to basket
12879[+]chartNordea 1 Norwegian Short-Term Bond E NOKNordeaFixed InterestNOK182.580.60.72.3add to basket
12880[+]chartNordea 1 Renminbi Bond E CNHNordeaFixed InterestUnknown117. to basket
12881[+]chartNordea 1 Stable Emerging Markets Equity BP USDNordeaEquityUSD64.91-3.3-9.512.7add to basket
12882[+]chartNordea 1 Stable Return BP EURNordeaMixed AssetEUR16.482.41.4-0.5add to basket
12883[+]chartNordea 1 Swedish Bond E SEKNordeaFixed InterestSEK273. to basket
12884[+]chartNordea 1 Swedish Short-Term Bond E SEKNordeaFixed InterestSEK170.61-0.2-0.8-1.9add to basket
12885[+]chartNordea 1 Unconstrained Bond USD Hedged BP USDNordeaFixed InterestUSD110.542.12.19.3add to basket
12886[+]chartNordea 1 US Bond Opportunities BP USDNordeaFixed InterestUSD103. to basket
12887[+]chartNordea 1 US Corporate Bond BP USDNordeaFixed InterestUSD14.726.56.68.2add to basket
12888[+]chartNordea 1 US High Yield Bond BP USDNordeaFixed InterestUSD20.066.04.918.4add to basket
12889[+]chartNordea 1 US Total Return Bond BP USDNordeaFixed InterestUSD112. to basket
12890[+]chartNordea DIF Diversified Growth BI EURNordeaMixed AssetEUR104.362.92.7n/aadd to basket
12891[+]chartNordea DIF Institutional Cross Over BI EURNordeaFixed InterestEUR123.743.83.010.1add to basket
12892[+]chartNordea DIF US High Yield Bond II BI USDNordeaFixed InterestUSD113.676.55.9n/aadd to basket
12893[+]chartNordea FoF Multi Manager Equity BP EURNordeaEquityEUR104.475.7-3.021.5add to basket
12894[+]chartNordea FoF Multi Manager Total Return BP EURNordeaMixed AssetEUR99.14-0.1-2.1-0.9add to basket
12895[+]chartNordea FoF Tactical Allocation Balanced BP EURNordeaMixed AssetEUR166.133.8-0.99.1add to basket
12896[+]chartNordea FoF Tactical Allocation Moderate BP EURNordeaMixed AssetEUR140.893.00.05.0add to basket
12897[+]chartNordea IIF Global Equity II BX EURNordeaEquityEUR123.124.50.428.2add to basket
12898[+]chartNordea IIF High Yield Bond BX EURNordeaFixed InterestEUR130.782.92.26.6add to basket
12899[+]chartNordea IIF Leveraged Credit BX EURNordeaFixed InterestEUR162. to basket
12900[+]chartNorth America Long Short Equity C EURBANOR SICAVEquityEUR1,494.261.6-12.89.2add to basket