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Offshore Mutual / Prices & Performance

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17892 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
12751[+]chartOldfield Overstone Global Equity C USDOldfield Partners LLPEquityUSD166.91-6.3-4.836.1add to basket
12752[+]chartOldfield Overstone Global Ex US Equity AOldfield Partners LLPEquityUSD137.09-13.0-15.521.5add to basket
12753[+]chartOldfield Overstone UCITS Euro Equity AOldfield Partners LLPEquityEUR164.07-13.0-3.220.4add to basket
12754[+]chartOldfield Overstone UCITS Global Smaller Companies A USDOldfield Partners LLPEquityUSD120.89-20.5-5.93.0add to basket
12755[+]chartOldfield Overstone UCITS Japanese Equity A USDOldfield Partners LLPEquityUSD102.14-7.4-9.214.9add to basket
12756[+]chartOlin Titan D USDLyxor Asset Mgmt Luxembourg SAHedgeUSD105.28- to basket
12757[+]chartOmega Global Equity A EURAndbank Asst Management Lux SAEquityEUR10.32-8.5-4.05.0add to basket
12758[+]chartOMG RE CM Global TX USDOld Mutual GuernseyEquityUSD1.001.08-12.5-10.020.6add to basket
12759[+]chartOMI IM AMR Offshore PortfolioOld Mutl International IOM LtdEquityGBP3.253.49-6.9-4.813.5add to basket
12760[+]chartOMI IM Bentley AUD Balanced PortfolioOld Mutl International IOM LtdMixed AssetAUD1.811.91-3.4-3.90.6add to basket
12761[+]chartOMI IM Bentley EUR Balanced PortfolioOld Mutl International IOM LtdMixed AssetEUR0.971.02-3.9-5.4-11.2add to basket
12762[+]chartOMI IM Bentley GBP Balanced PortfolioOld Mutl International IOM LtdMixed AssetGBP1.571.65-3.4-3.61.4add to basket
12763[+]chartOMI IM Bentley USD Growth PortfolioOld Mutl International IOM LtdMixed AssetUSD0.991.05-8.8-8.6-5.9add to basket
12764[+]chartOMI IM EUR Merian Global Equity Absolute ReturnOld Mutl International IOM LtdHedgeEUR0.920.99-8.1-7.7-3.4add to basket
12765[+]chartOMI IM GBP Merian Global Equity Absolute ReturnOld Mutl International IOM LtdHedgeGBP0.951.02-7.6-6.8-1.4add to basket
12766[+]chartOMI IM Meyado Euro Velocity EUROld Mutl International IOM LtdEquityEUR0.610.65-6.9-3.4-0.5add to basket
12767[+]chartOMI IM Meyado Euro Velocity GBPOld Mutl International IOM LtdEquityGBP0.550.59-5.2-1.623.8add to basket
12768[+]chartOMI IM Meyado Euro Velocity USDOld Mutl International IOM LtdEquityUSD0.690.74-10.3-7.22.8add to basket
12769[+]chartOMI IM Scavaig Intl Mgd PortOld Mutl International IOM LtdMixed AssetUSD2.172.33-12.4-11.122.1add to basket
12770[+]chartOMI IM USD World Wide Real Estate Securities USDOld Mutl International IOM LtdPropertyUSD0.790.85-4.8-2.78.6add to basket
12771[+]chartOMIG Goldman Sachs N-11 1HOMIG Life AccountEquityUSD0.830.83-13.1-19.3-6.8add to basket
12772[+]chartOne Sustainable Europe Dividend BFundPartner Solutions(Eur)S.A.EquityEUR1,339.25-9.1-7.5n/aadd to basket
12773[+]chartOne Sustainable Global Environment AFundPartner Solutions(Eur)S.A.EquityEUR205.47-12.7-6.027.6add to basket
12774[+]chartONE1797 European Small Cap Strategy O AccCadelux SAEquityEUR100.89-18.4-11.9n/aadd to basket
12775[+]chartONE1797 Fixed Income Strategy Multi Asset O AccCadelux SAFixed InterestEUR113.04-0.7-2.1n/aadd to basket
12776[+]chartONE1797 Fixed Income Strategy O AccCadelux SAFixed InterestEUR118.47-1.4-2.7n/aadd to basket
12777[+]chartONE1797 Global Flexible O Acc EURCadelux SAMixed AssetEUR95.35-6.9-6.1n/aadd to basket
12778[+]chartONE1797 Global Quality Strategy O AccCadelux SAEquityEUR106.61-7.6-2.8n/aadd to basket
12779[+]chartONE1797 High O Acc EURCadelux SAMixed AssetEUR104.21-10.0-8.0n/aadd to basket
12780[+]chartONE1797 Low O AccCadelux SAMixed AssetEUR100.34-4.4-3.9n/aadd to basket
12781[+]chartONE1797 Medium O AccCadelux SAMixed AssetEUR102.31-6.6-5.6n/aadd to basket
12782[+]chartOneFund SICAV - Global Equity Style RWarburg Invest Luxembourg S.A.EquityCHF217.62-13.3-9.423.0add to basket
12783[+]chartONELIFE USDVP Fund Solutions (LiechtensteEquityUSD772.61-2.1-2.3-10.7add to basket
12784[+]chartOniris GlobalIFM Independent Fund ManagemenEquityEUR132.28-11.0-12.7-5.7add to basket
12785[+]chartOP Agressor PEASal Oppenheim (France)EquityEUR279.85-20.7-25.0n/aadd to basket
12786[+]chartOP Altipro IISal Oppenheim (France)HedgeEUR188.26-0.9-0.60.2add to basket
12787[+]chartOP Echiquier GlobalSal Oppenheim (France)EquityEUR235.42-8.315.133.2add to basket
12788[+]chartOppenheim Best Balanced Concept OPOppenheim (Ger)Mixed AssetEUR147.84-4.1-3.74.1add to basket
12789[+]chartOppenheim Best Emerging Markets Concept OPOppenheim (Ger)EquityEUR230.17-10.2-10.214.9add to basket
12790[+]chartOppenheim Best Europe Concept OPOppenheim (Ger)EquityEUR208.83-13.8-11.22.3add to basket
12791[+]chartOppenheim Best Global Bond Concept OPOppenheim (Ger)Fixed InterestEUR147.470.0-1.81.0add to basket
12792[+]chartOppenheim Best Global Concept OPOppenheim (Ger)EquityEUR198.30-6.2-3.714.2add to basket
12793[+]chartOppenheim Best Opportunity Concept OPOppenheim (Ger)Mixed AssetEUR196.56-6.4-4.813.3add to basket
12794[+]chartOppenheim Best Special Bond Concept OPOppenheim (Ger)Fixed InterestEUR137.26-0.6-2.60.7add to basket
12795[+]chartOppenheim Diversified Conservative Portfolio UCITS (GBP) A IncOppenheim (Ger)Mixed AssetGBP1.06-2.7-2.77.5add to basket
12796[+]chartOppenheim Diversified Core Portfolio UCITS (GBP) B AccOppenheim (Ger)Mixed AssetGBP1.10-3.5-3.013.6add to basket
12797[+]chartOppenheim Diversified Enhanced Income Portfolio UCITS (GBP) A IncOppenheim (Ger)Mixed AssetGBP0.95-4.8-5.53.8add to basket
12798[+]chartOppenheim Ethik Bond Opportunities R TRaiffeisen Salzburg InvestFixed InterestEUR117.77121.30-0.1-0.9-0.4add to basket
12799[+]chartOppenheim FCP OP Medical BioHealth TrendsOppenheim (Ger)EquityEUR467.78-6.915.032.5add to basket
12800[+]chartOppenheim FFPB DynamikOppenheim (Ger)EquityEUR12.65-7.7-6.410.0add to basket
12801[+]chartOppenheim FFPB FokusOppenheim (Ger)EquityEUR13.40-9.3-5.211.9add to basket
12802[+]chartOppenheim FFPB Multitrend DoppelplusOppenheim (Ger)Mixed AssetEUR12.87-6.7-4.44.0add to basket
12803[+]chartOppenheim FFPB Multitrend FlexOppenheim (Ger)Mixed AssetEUR9.91-4.1-0.8n/aadd to basket
12804[+]chartOppenheim FFPB Multitrend PlusOppenheim (Ger)Mixed AssetEUR13.38-3.5-4.05.9add to basket
12805[+]chartOppenheim FFPB RenditeOppenheim (Ger)Fixed InterestEUR10.93-2.1-3.4-8.0add to basket
12806[+]chartOppenheim GREIFF Defensiv Plus OPOppenheim (Ger)Mixed AssetEUR52.35-4.4-6.0-3.6add to basket
12807[+]chartOppenheim GREIFF Dynamisch Plus OPOppenheim (Ger)Mixed AssetEUR47.81-10.7-5.29.7add to basket
12808[+]chartOppenheim Greiff Special Situations OP ROppenheim (Ger)HedgeEUR78.37-6.2-5.210.8add to basket
12809[+]chartOppenheim Maximum Growth Portfolio UCITS (GBP) A AccOppenheim (Ger)EquityGBP1.36-6.2-2.928.3add to basket
12810[+]chartOppenheim Multi Invest Global OPOppenheim (Ger)Mixed AssetEUR34.27-3.2-4.5-19.0add to basket
12811[+]chartOppenheim Multi Invest OPOppenheim (Ger)EquityEUR33.16-2.1-3.3-21.2add to basket
12812[+]chartOppenheim Special Opportunities OPOppenheim (Ger)Mixed AssetEUR43.86- to basket
12813[+]chartOppenheim Tiberius Eurobond OP ROppenheim (Ger)Fixed InterestEUR103.29-3.1-2.3-12.4add to basket
12814[+]chartOppenheim US Opportunities OPOppenheim (Ger)EquityUSD185.39-9.5-3.821.9add to basket
12815[+]chartOppenheimer DAM Developing Markets SRI Equity UCITS A1 USDOppenheimerEquityUSD87.41-12.9n/an/aadd to basket
12816[+]chartOppenheimer Developing Markets Equity UCITS C1OppenheimerEquityUSD102.76-13.8n/an/aadd to basket
12817[+]chartOppenheimer Emerging Markets Innovators UCITS C1OppenheimerEquityUSD93.13-20.4n/an/aadd to basket
12818[+]chartOppenheimer Emerging Markets Local Debt UCITS C1OppenheimerFixed InterestUSD90.61-2.3n/an/aadd to basket
12819[+]chartOppenheimer Global Equity UCITS A1OppenheimerEquityUSD120.24-14.8-9.4n/aadd to basket
12820[+]chartOppenheimer Global Focus Equity UCITS C1OppenheimerEquityUSD103.70-14.5n/an/aadd to basket
12821[+]chartOptalimeAmundi SGR S.p.AMixed AssetEUR21.12-7.6-7.04.5add to basket
12822[+]chartOptima Discretionary Macro A USDOptima Fund ManagementHedgeUSD84.09-1.90.2-2.6add to basket
12823[+]chartOptima Partners Focus AOptima Fund ManagementEquityUSD16.66-6.8-4.84.7add to basket
12824[+]chartOptima Partners GlobalOptima Fund ManagementHedgeUSD15.90-7.9-4.911.1add to basket
12825[+]chartOptima Platinum Japan USDOptima Fund ManagementEquityUSD59.63-12.0-16.711.0add to basket
12826[+]chartOptima Platinum USDOptima Fund ManagementEquityUSD97.06-13.0-11.812.5add to basket
12827[+]chartOptima The Dorset EnergyOptima Fund ManagementCommodity/EnergyUSD18.30-24.2-19.7-34.4add to basket
12828[+]chartOptimal Japan Absolute LongOptimal Fund Management Pty LiEquityUSD16.06-14.6-11.72.5add to basket
12829[+]chartOptimatium DefensiveIFM Independent Fund ManagemenMixed AssetEUR976.93-3.8n/an/aadd to basket
12830[+]chartOptimix AmericaOptimix Asset ManagementEquityEUR20.35-3.40.822.6add to basket
12831[+]chartOptimix Emerging MarketsOptimix Asset ManagementEquityEUR61.72-9.5-9.026.6add to basket
12832[+]chartOptimix EuropeOptimix Asset ManagementEquityEUR105.29-14.6-15.36.8add to basket
12833[+]chartOptimix EuroRenteOptimix Asset ManagementFixed InterestEUR25.44-2.2-5.3-5.8add to basket
12834[+]chartOptimix IncomeOptimix Asset ManagementMixed AssetEUR34.91-5.5-8.3-8.4add to basket
12835[+]chartOptimix MixOptimix Asset ManagementMixed AssetEUR29.99-5.5-5.05.3add to basket
12836[+]chartOptimix Wereld AandelenOptimix Asset ManagementEquityEUR34.60-8.2-6.417.3add to basket
12837[+]chartOptimum BondIFM Independent Fund ManagemenFixed InterestUSD946.740.4-2.57.5add to basket
12838[+]chartOptimum StructuredIFM Independent Fund ManagemenMixed AssetUSD65.03-13.7-17.2-25.2add to basket
12839[+]chartOptinvest MixCrystal Fund Management AGEquityEUR156.70-3.0-3.14.9add to basket
12840[+]chartORAFIFM Independent Fund ManagemenMixed AssetEUR1,005.01-0.7-0.7n/aadd to basket
12841[+]chartOrbis Optimal EUROrbis Investment Mgmt LimitedEquityEUR25.07-8.6-9.9-1.0add to basket
12842[+]chartOrbis Optimal JPYOrbis Investment Mgmt LimitedEquityJPY1,051.00-8.4-9.6-0.5add to basket
12843[+]chartOrbis Optimal SA USDOrbis Investment Mgmt LimitedEquityUSD14.59-8.2-9.93.5add to basket
12844[+]chartOrbis Optimal USDOrbis Investment Mgmt LimitedEquityUSD77.32-7.4-7.64.8add to basket
12845[+]chartOrbis SICAV Global BalancedOrbis Investment Mgmt LimitedMixed AssetUSD13.85-12.6-12.819.2add to basket
12846[+]chartOrbis SICAV Global Equity EUROrbis Investment Mgmt LimitedEquityEUR180.14-14.0-13.319.1add to basket
12847[+]chartOrchard A Acc GBPMitonOptimal GroupMixed AssetGBP17.19-8.2-7.63.2add to basket
12848[+]chartOrion AFundPartner Solutions(Eur)S.A.Mixed AssetEUR115.95-3.6-3.33.3add to basket
12849[+]chartOssiam MSCI Asia Pacific NR 1C EUROssiam LuxEquityEUR221.34n/an/an/aadd to basket
12850[+]chartOssiam MSCI Canada NR 1C EUROssiam LuxEquityEUR3,983.56-8.4-5.925.2add to basket
12851[+]chartOssiam MSCI EMU NR 1C EUROssiam LuxEquityEUR90.46n/an/an/aadd to basket
12852[+]chartOssiam MSCI Europe ex EMU NR 1C EUROssiam LuxEquityEUR96.23-7.2-4.5n/aadd to basket
12853[+]chartOssiam MSCI Japan 1C EUROssiam LuxEquityEUR96.06-8.0-5.8n/aadd to basket
12854[+]chartOssiam MSCI USA NR 1C EUROssiam LuxEquityEUR106.18-1.85.4n/aadd to basket
12855[+]chartOsteuropa Fonds BNestor Investment ManagementEquityEUR218.71225. to basket
12856[+]chartOstrum AAA Actions Agro Alimentaire Ret CapOstrum Asset ManagementEquityEUR1,073.74-8.6-8.6-1.3add to basket
12857[+]chartOstrum Actions Euro CapOstrum Asset ManagementEquityEUR146.65-13.7-12.44.1add to basket
12858[+]chartOstrum Actions Euro Micro R CapOstrum Asset ManagementEquityEUR41.69-31.1-29.9-4.1add to basket
12859[+]chartOstrum Actions Euro Value ROstrum Asset ManagementEquityEUR101.66-15.2-17.1-6.1add to basket
12860[+]chartOstrum Actions Europe Rendement ROstrum Asset ManagementEquityEUR107.55-13.2-14.9-7.1add to basket
12861[+]chartOstrum Actions Europe Value RCOstrum Asset ManagementEquityEUR96.28-16.1-15.4-5.2add to basket
12862[+]chartOstrum Actions Europeennes RC AccOstrum Asset ManagementEquityEUR182.73-12.2-10.31.0add to basket
12863[+]chartOstrum Actions Global Emergents ROstrum Asset ManagementEquityEUR182.55-14.3-15.217.6add to basket
12864[+]chartOstrum Actions Small & Mid Cap Euro RCOstrum Asset ManagementEquityEUR307.02-19.0-14.111.9add to basket
12865[+]chartOstrum Actions Small & Mid Cap France ROstrum Asset ManagementEquityEUR284.54-20.9-19.19.1add to basket
12866[+]chartOstrum Asia Equity R Acc USDNatixis Investment ManagersEquityUSD95.14-18.5-18.419.3add to basket
12867[+]chartOstrum Cash A1P1 I COstrum Asset ManagementMoney MarketEUR116,913.13-0.2-0.4-0.9add to basket
12868[+]chartOstrum Cash Dollar COstrum Asset ManagementMoney MarketUSD16,987. to basket
12869[+]chartOstrum Cash Premiere I COstrum Asset ManagementMoney MarketEUR113,184.82-0.2-0.5-1.3add to basket
12870[+]chartOstrum CNP Assur-Valeurs InstOstrum Asset ManagementEquityEUR211.92-12.8-8.94.4add to basket
12871[+]chartOstrum Convertibles Euro R COstrum Asset ManagementFixed InterestEUR3,568.94-7.0-6.5-1.4add to basket
12872[+]chartOstrum Convertibles Europe ROstrum Asset ManagementFixed InterestEUR166.06-7.8-5.9-4.6add to basket
12873[+]chartOstrum Credit Euro 1-3 R AccOstrum Asset ManagementFixed InterestEUR121.17-0.9-1.70.4add to basket
12874[+]chartOstrum Credit Opportunities R EUROstrum Asset ManagementFixed InterestEUR96.99-1.7-3.1-0.1add to basket
12875[+]chartOstrum Croissance Diversifiee COstrum Asset ManagementMixed AssetEUR14,038.09-0.5-2.41.6add to basket
12876[+]chartOstrum Eae 100 Dec 2021Ostrum Asset ManagementEquityEUR170.18-1.8-1.82.5add to basket
12877[+]chartOstrum Eae 90 Dec 2021Ostrum Asset ManagementEquityEUR166.69-3.3-3.23.8add to basket
12878[+]chartOstrum Emerging Europe Equity R Acc USDNatixis Investment ManagersEquityUSD60.25-3.3-8.340.0add to basket
12879[+]chartOstrum Euro ABS IG I COstrum Asset ManagementFixed InterestEUR125,117.57-0.6-0.71.9add to basket
12880[+]chartOstrum Euro ABS Opportunities R COstrum Asset ManagementFixed InterestEUR1,165.62- to basket
12881[+]chartOstrum Euro Aggregate R/AOstrum Asset ManagementFixed InterestEUR152.27-0.6-2.01.7add to basket
12882[+]chartOstrum Euro Bonds Opportunity 12 Months R EUROstrum Asset ManagementFixed InterestEUR7,823.140.0-1.0-0.7add to basket
12883[+]chartOstrum Euro Credit R/AOstrum Asset ManagementFixed InterestEUR109.86-1.3-3.02.9add to basket
12884[+]chartOstrum Euro High Income RE EURNatixis Investment ManagersFixed InterestEUR134.61-2.8-4.27.7add to basket
12885[+]chartOstrum Euro Inflation R/AOstrum Asset ManagementFixed InterestEUR40.64-1.6-3.60.7add to basket
12886[+]chartOstrum Euro Short Term Credit R CapOstrum Asset ManagementFixed InterestEUR103.83-1.0-1.90.2add to basket
12887[+]chartOstrum Euro Value Equity R/AOstrum Asset ManagementEquityEUR91.81-15.4-17.6-9.2add to basket
12888[+]chartOstrum Eurogram 3Ostrum Asset ManagementEquityEUR1,239.44n/an/an/aadd to basket
12889[+]chartOstrum Europe Smaller Companies R/A EURNatixis Investment ManagersEquityEUR129.58-18.6-12.00.0add to basket
12890[+]chartOstrum Flexible Court Terme TOstrum Asset ManagementMixed AssetEUR99.18-0.6-1.0-2.5add to basket
12891[+]chartOstrum Food And Consumer Equities I/AOstrum Asset ManagementEquityEUR87.59-8.4-8.2n/aadd to basket
12892[+]chartOstrum Fructi Actions France Ret CapOstrum Asset ManagementEquityEUR228.93-18.2-15.64.6add to basket
12893[+]chartOstrum Fructi Convertibles Europe COstrum Asset ManagementFixed InterestEUR154.64-7.8-5.8-4.3add to basket
12894[+]chartOstrum Fructi Euro Value DisOstrum Asset ManagementEquityEUR104.64-16.1-16.3-6.0add to basket
12895[+]chartOstrum Fructi France Small et Mid Cap CapOstrum Asset ManagementEquityEUR134.47-20.9-19.09.2add to basket
12896[+]chartOstrum Fructifonds Valeurs Du Japon Ret CapOstrum Asset ManagementEquityEUR21.60-9.6-8.66.1add to basket
12897[+]chartOstrum Global Bonds Enhanced Beta SI/AOstrum Asset ManagementFixed InterestUSD105,743.16-1.6-4.1n/aadd to basket
12898[+]chartOstrum Global Convertible Bonds SI/AOstrum Asset ManagementFixed InterestUSD105.95-4.7-1.7n/aadd to basket
12899[+]chartOstrum Global Emerging Bonds R/AOstrum Asset ManagementFixed InterestUSD133.09-1.1-6.411.7add to basket
12900[+]chartOstrum Global Emerging Equity R/AOstrum Asset ManagementEquityEUR113.25-14.8-15.817.3add to basket