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Offshore Mutual / Prices & Performance

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18011 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
12751[+]chartOdin Energi C NOKOdin Forvaltning ASCommodity/EnergyNOK147.78-12.5-9.714.5add to basket
12752[+]chartOdin Europa NOKOdin Forvaltning ASEquityNOK169.73-12.0-15.97.1add to basket
12753[+]chartOdin Finland NOKOdin Forvaltning ASEquityNOK8,851.27-4.6-3.718.7add to basket
12754[+]chartOdin Global NOKOdin Forvaltning ASEquityNOK243.19-3.1-0.727.0add to basket
12755[+]chartOdin Kort ObligasjonOdin Forvaltning ASFixed InterestNOK1, to basket
12756[+]chartOdin Norden NOKOdin Forvaltning ASEquityNOK2,256.39-6.9-12.47.5add to basket
12757[+]chartOdin Norge NOKOdin Forvaltning ASEquityNOK3,317.26-3.6-1.849.8add to basket
12758[+]chartOdin ObligasjonOdin Forvaltning ASFixed InterestNOK1,072.33-1.4-0.81.5add to basket
12759[+]chartOdin PengemarkedOdin Forvaltning ASFixed InterestNOK1, to basket
12760[+]chartOdin Rente NOKOdin Forvaltning ASFixed InterestNOK122.61-1.3-2.713.5add to basket
12761[+]chartOdin Sverige NOKOdin Forvaltning ASEquityNOK4,405.68-2.9-6.734.4add to basket
12762[+]chartOEI MAC Inc USDOdey Asset Management LLPHedgeUSD1,177.9024.255.3-46.2add to basket
12763[+]chartOekoWorld Growing Markets 2.0 COekoWorld Lux S.A.EquityEUR143.59150.77-13.3-19.614.9add to basket
12764[+]chartOekoWorld Klima C EUROekoWorld Lux S.A.EquityEUR64.8468.08-10.3-7.434.2add to basket
12765[+]chartOekoWorld OekoVision® Classic COekoWorld Lux S.A.EquityEUR164.76173.00-9.8-6.319.9add to basket
12766[+]chartOekoWorld Rock n Roll Fonds A EUROekoWorld Lux S.A.EquityEUR133.52-7.4-3.211.8add to basket
12767[+]chartOekoWorld Water For Life C EUROekoWorld Lux S.A.Commodity/EnergyEUR153.55161.23-9.3-10.315.9add to basket
12768[+]chartofg PORTFOLIO SelectAxxion S.A.Mixed AssetEUR176.12-7.0-7.525.3add to basket
12769[+]chartOFI Adi Risk Arb Absolu ROFI Asset ManagementHedgeEUR131.93- to basket
12770[+]chartOFI Armored Wolf Euro Inflation IOFI Asset ManagementFixed InterestEUR103.60-4.1-4.8-4.4add to basket
12771[+]chartOFI Avenir Partage ISR AOFI Asset ManagementEquityEUR54.04-12.5-14.9-3.2add to basket
12772[+]chartOFI Avenir Partage ISR IOFI Asset ManagementMixed AssetEUR84.44-12.1-14.3-0.3add to basket
12773[+]chartOFI Convertibles Taux Euro D EUROFI Asset ManagementFixed InterestEUR244.91-5.4-7.24.9add to basket
12774[+]chartOFI Court Terme ISR IOFI Asset ManagementMoney MarketEUR193.39-0.1-0.2-0.6add to basket
12775[+]chartOFI Diversified Absolute Return IOFI Asset ManagementMixed AssetEUR102.10-3.7-6.8-10.8add to basket
12776[+]chartOFI Euro Actions ISR COFI Asset ManagementEquityEUR109.69-12.4-13.313.9add to basket
12777[+]chartOFI Euro High Yield EUROFI Asset ManagementFixed InterestEUR101.99-1.7-2.613.2add to basket
12778[+]chartOFI Euro Large Cap R CapOFI Asset ManagementEquityEUR84.12-17.0-21.63.1add to basket
12779[+]chartOFI Euro Small Cap R CapOFI Asset ManagementEquityEUR92.13-16.6-17.65.9add to basket
12780[+]chartOFI Euro SouverainsOFI Asset ManagementFixed InterestEUR3,776.15-1.5-5.0-2.3add to basket
12781[+]chartOFI European Small Cap R EUROFI Asset ManagementEquityEUR94.06-16.9-16.211.8add to basket
12782[+]chartOFI Leader ISR IOFI Asset ManagementEquityEUR2,982.77-12.6-8.111.8add to basket
12783[+]chartOFI MingOFI Asset ManagementEquityEUR369.09-11.4-15.128.0add to basket
12784[+]chartOFI Multi Select BRIC R EUROFI Asset ManagementEquityEUR65.47-10.6-18.626.0add to basket
12785[+]chartOFI Multi Select Europe SRI ROFI Asset ManagementEquityEUR67.91-12.7-14.46.7add to basket
12786[+]chartOFI Multi Select US Equity R USDOFI Asset ManagementEquityUSD125.85-12.9-5.144.3add to basket
12787[+]chartOFI Multiselect Lynx Real Assets I EUROFI Asset ManagementPropertyEUR33.78-11.6-15.818.1add to basket
12788[+]chartOFI Optima Euro COFI Asset ManagementEquityEUR118.78-12.7-13.89.1add to basket
12789[+]chartOFI Optima France COFI Asset ManagementEquityEUR345.86-18.4-20.810.9add to basket
12790[+]chartOFI Optima International C/DOFI Asset ManagementEquityEUR4,688.38-9.7-9.514.7add to basket
12791[+]chartOFI Optima Taux C/DOFI Asset ManagementMixed AssetEUR123.67-0.8-1.3-1.3add to basket
12792[+]chartOFI OVI Value Europe AOFI Asset ManagementMixed AssetEUR55.46-12.9-14.212.6add to basket
12793[+]chartOFI Palmares Actions Europe COFI Asset ManagementEquityEUR1,017.24-13.3-15.69.1add to basket
12794[+]chartOFI Palmares Equity COFI Asset ManagementEquityEUR1,098.24-13.8-15.19.5add to basket
12795[+]chartOFI Platform GE US Equity I 2 USDOFI Asset ManagementEquityUSD93.48-7.8-6.332.3add to basket
12796[+]chartOFI RCM Europe De Lest C/DOFI Asset ManagementMixed AssetEUR330.101.4-7.643.9add to basket
12797[+]chartOFI RS Euro Credit Short Term IOFI Asset ManagementFixed InterestEUR109.12-0.6-0.80.6add to basket
12798[+]chartOFI RS Euro Investment Grade Climate Change ICOFI Asset ManagementFixed InterestEUR5,954.10-1.4-2.45.2add to basket
12799[+]chartOFI RS European Convertible Bond IDOFI Asset ManagementFixed InterestEUR69.58-7.7-10.04.7add to basket
12800[+]chartOFI Single Select Platform Convertibles Internationals I EUROFI Asset ManagementFixed InterestEUR60.30-6.4-7.87.8add to basket
12801[+]chartOFI Single Select Platform European Equity M O ZADOFI Asset ManagementEquityEUR19,170.76-15.9-16.114.9add to basket
12802[+]chartOFI Single Select Platform Global Emerging Debt IOFI Asset ManagementFixed InterestEUR102.332.1-1.912.2add to basket
12803[+]chartOFI SSP/M-(ABE) US Equity OOFI Asset ManagementEquityUSD16,157.85-7.8-6.839.4add to basket
12804[+]chartOFI SSP/M-(LZA) Euro Equity OOFI Asset ManagementEquityEUR9,986.03-12.2-17.87.7add to basket
12805[+]chartOFI SSP/M-(PNI) Euro Equity OOFI Asset ManagementEquityEUR9,855.74-14.0-17.57.5add to basket
12806[+]chartOFI Tresor ISROFI Asset ManagementMoney MarketEUR4,362.18-0.1-0.3-0.5add to basket
12807[+]chartOhman Etisk Index EuropaOhmanEquitySEK135.10-9.6-5.824.6add to basket
12808[+]chartOhman Etisk Index JapanOhmanEquitySEK106.13-7.0-6.326.3add to basket
12809[+]chartOhman Etisk Index PacificOhmanEquitySEK239.17-5.80.941.4add to basket
12810[+]chartOhman Etisk Index SverigeOhmanEquitySEK234.00-5.5-5.330.9add to basket
12811[+]chartOhman Etisk Index USAOhmanEquitySEK217.00-5.15.750.7add to basket
12812[+]chartOhman Fixed Income Allocation A SEKOhmanFixed InterestSEK102.66-2.1-2.0-3.6add to basket
12813[+]chartOhman ForetagsobligationsOhmanFixed InterestSEK117.83-0.9-0.75.2add to basket
12814[+]chartOhman Foretagsobligationsfond 2 AOhmanFixed InterestSEK117.37- to basket
12815[+]chartOhman Global Hallbar AOhmanEquitySEK222.06-4.62.649.1add to basket
12816[+]chartOhman Hjart LungOhmanEquitySEK1,496.96-3.07.538.2add to basket
12817[+]chartOhman ITOhmanEquitySEK551.12-10.37.868.5add to basket
12818[+]chartOhman Nordnet Aktieindex SverigeOhmanEquitySEK332.44-5.3-4.333.0add to basket
12819[+]chartOhman Nordnet BalanseradOhmanMixed AssetSEK171.73-4.0-0.621.6add to basket
12820[+]chartOhman Nordnet ForsiktigOhmanMixed AssetSEK145.20- to basket
12821[+]chartOhman Nordnet OffensivOhmanMixed AssetSEK197.10-5.2-1.330.2add to basket
12822[+]chartOhman Nordnet Ranteindex SverigeOhmanFixed InterestSEK117.47- to basket
12823[+]chartOhman Obligations IndexOhmanFixed InterestSEK132.28- to basket
12824[+]chartOhman PenningmarknadsOhmanFixed InterestSEK95.91-0.4-0.7-2.0add to basket
12825[+]chartOhman Rantefond KompassOhmanFixed InterestSEK101.06- to basket
12826[+]chartOhman RealobligationsOhmanFixed InterestSEK145.14n/an/an/aadd to basket
12827[+]chartOhman Realrantefonden AOhmanFixed InterestSEK121.57- to basket
12828[+]chartOhman Smabolagsfond AOhmanEquitySEK3,743.79-10.4-1.243.7add to basket
12829[+]chartOhman SverigeOhmanEquitySEK634.60-7.4-6.732.6add to basket
12830[+]chartOhman Sverige Hallbar AOhmanEquitySEK136.65-8.8-8.623.4add to basket
12831[+]chartOhman Sweden Micro CapOhmanEquitySEK975.85-11.7-2.937.3add to basket
12832[+]chartOld Broad Street Balanced Portfolio A GBPAlter Domus Management CompanyMixed AssetGBP91.38n/an/an/aadd to basket
12833[+]chartOld Mutual Compass Portfolio 2 A Acc USDQuilter Investors LimitedMixed AssetUSD10.17-3.1-5.7n/aadd to basket
12834[+]chartOld Mutual Compass Portfolio 3 A Acc USDMerian Global Investors (UK) LMixed AssetUSD10.51-5.3-8.9n/aadd to basket
12835[+]chartOld Mutual Compass Portfolio 4 A Acc USDMerian Global Investors (UK) LMixed AssetUSD10.88-7.3-11.9n/aadd to basket
12836[+]chartOld Mutual Compass Portfolio 5 A Acc USDQuilter Investors LimitedMixed AssetUSD11.30-8.8-13.9n/aadd to basket
12837[+]chartOld Mutual European Best Ideas A Acc EURQuilter Investors LimitedEquityEUR15.95-12.9-14.70.9add to basket
12838[+]chartOld Mutual Global Managed Volatility A Hybrid Acc USDRussell Investment Company PlcEquityUSD10.30-3.0-7.0n/aadd to basket
12839[+]chartOldfield Overstone Emerging Markets Equity AOldfield Partners LLPEquityUSD240.486.5-5.375.3add to basket
12840[+]chartOldfield Overstone Global Equity C USDOldfield Partners LLPEquityUSD166.82-3.3-10.548.9add to basket
12841[+]chartOldfield Overstone Global Ex US Equity AOldfield Partners LLPEquityUSD137.03-8.0-21.432.4add to basket
12842[+]chartOldfield Overstone UCITS EAFE Equity AOldfield Partners LLPEquityUSD185.021.12.449.9add to basket
12843[+]chartOldfield Overstone UCITS Global Smaller Companies A USDOldfield Partners LLPEquityUSD127.20-14.9-9.120.0add to basket
12844[+]chartOldfield Overstone UCITS Japanese Equity A USDOldfield Partners LLPEquityUSD104.07-0.8-12.222.9add to basket
12845[+]chartOlin Titan D USDLyxor Asset Mgmt Luxembourg SAHedgeUSD104.72-2.3-1.84.0add to basket
12846[+]chartOmega Global Equity A EURAndbank Asst Management Lux SAEquityEUR10.16-9.5-8.25.6add to basket
12847[+]chartOMG RE CM Global TX USDOld Mutual GuernseyEquityUSD1.021.09-9.7-12.929.4add to basket
12848[+]chartOMI IM AMR Offshore PortfolioOld Mutl International IOM LtdEquityGBP3.273.52-5.8-7.414.9add to basket
12849[+]chartOMI IM Bentley AUD Balanced PortfolioOld Mutl International IOM LtdMixed AssetAUD1.851.9417.9-1.2-0.9add to basket
12850[+]chartOMI IM Bentley EUR Balanced PortfolioOld Mutl International IOM LtdMixed AssetEUR0.951.005.0-7.0-11.4add to basket
12851[+]chartOMI IM Bentley GBP Balanced PortfolioOld Mutl International IOM LtdMixed AssetGBP1.571.65-2.1-4.51.2add to basket
12852[+]chartOMI IM Bentley USD Growth PortfolioOld Mutl International IOM LtdMixed AssetUSD0.961.011.6-12.1-7.1add to basket
12853[+]chartOMI IM EUR Merian Global Equity Absolute ReturnOld Mutl International IOM LtdHedgeEUR0.920.98-5.9-9.0-5.2add to basket
12854[+]chartOMI IM GBP Merian Global Equity Absolute ReturnOld Mutl International IOM LtdHedgeGBP0.941.01-5.3-8.0-3.0add to basket
12855[+]chartOMI IM Meyado Euro Velocity EUROld Mutl International IOM LtdEquityEUR0.610.65-6.8-4.04.3add to basket
12856[+]chartOMI IM Meyado Euro Velocity GBPOld Mutl International IOM LtdEquityGBP0.540.58-6.1-3.623.6add to basket
12857[+]chartOMI IM Meyado Euro Velocity USDOld Mutl International IOM LtdEquityUSD0.690.75-8.3-9.610.4add to basket
12858[+]chartOMI IM Scavaig Intl Mgd PortOld Mutl International IOM LtdMixed AssetUSD2.152.31-8.8-17.128.6add to basket
12859[+]chartOMIG Goldman Sachs N-11 1HOMIG Life AccountEquityUSD0.860.86-7.3-21.70.6add to basket
12860[+]chartOne Sustainable Europe Dividend BFundPartner Solutions(Eur)S.A.EquityEUR1,337.47-7.6-8.9n/aadd to basket
12861[+]chartOne Sustainable Global Environment AFundPartner Solutions(Eur)S.A.EquityEUR204.82-8.8-9.034.6add to basket
12862[+]chartONE1797 European Small Cap Strategy O AccCadelux SAEquityEUR101.87-14.6-13.7n/aadd to basket
12863[+]chartONE1797 Fixed Income Strategy Multi Asset O AccCadelux SAFixed InterestEUR113.66-0.5-1.1n/aadd to basket
12864[+]chartONE1797 Fixed Income Strategy O AccCadelux SAFixed InterestEUR118.51-1.4-2.8n/aadd to basket
12865[+]chartONE1797 Global Flexible O Acc EURCadelux SAMixed AssetEUR95.21-6.0-7.9n/aadd to basket
12866[+]chartONE1797 Global Quality Strategy O AccCadelux SAEquityEUR103.67-8.2-7.1n/aadd to basket
12867[+]chartONE1797 High O Acc EURCadelux SAMixed AssetEUR103.15-9.9-11.7n/aadd to basket
12868[+]chartONE1797 Low O AccCadelux SAMixed AssetEUR100.06-4.2-5.1n/aadd to basket
12869[+]chartONE1797 Medium O AccCadelux SAMixed AssetEUR101.77-6.5-7.8n/aadd to basket
12870[+]chartOneFund SICAV - Global Equity Style RWarburg Invest Luxembourg S.A.EquityCHF214.33-14.7-14.523.4add to basket
12871[+]chartONELIFE USDVP Fund Solutions (LiechtensteEquityUSD800.68-5.2-6.3-2.6add to basket
12872[+]chartOniris GlobalIFM Independent Fund ManagemenEquityEUR128.99-12.3-15.7-4.1add to basket
12873[+]chartOP Agressor PEASal Oppenheim (France)EquityEUR278.56-15.6-24.6n/aadd to basket
12874[+]chartOP Altipro IISal Oppenheim (France)HedgeEUR188.26-0.5-1.41.0add to basket
12875[+]chartOP Echiquier World Equity GrowthSal Oppenheim (France)EquityEUR235.00- to basket
12876[+]chartOppenheim Best Balanced Concept OPOppenheim (Ger)Mixed AssetEUR147.10-3.8-4.76.7add to basket
12877[+]chartOppenheim Best Emerging Markets Concept OPOppenheim (Ger)EquityEUR232.21-6.3-13.821.1add to basket
12878[+]chartOppenheim Best Europe Concept OPOppenheim (Ger)EquityEUR208.76-12.0-13.77.5add to basket
12879[+]chartOppenheim Best Global Bond Concept OPOppenheim (Ger)Fixed InterestEUR147.97-0.5-0.61.5add to basket
12880[+]chartOppenheim Best Global Concept OPOppenheim (Ger)EquityEUR195.15-7.7-7.117.0add to basket
12881[+]chartOppenheim Best Opportunity Concept OPOppenheim (Ger)Mixed AssetEUR193.66-7.6-8.616.1add to basket
12882[+]chartOppenheim Best Special Bond Concept OPOppenheim (Ger)Fixed InterestEUR137.66-0.7-1.91.6add to basket
12883[+]chartOppenheim Diversified Conservative Portfolio UCITS (GBP) A IncOppenheim (Ger)Mixed AssetGBP1.06-2.7-3.67.5add to basket
12884[+]chartOppenheim Diversified Core Portfolio UCITS (GBP) B AccOppenheim (Ger)Mixed AssetGBP1.10-4.0-5.213.4add to basket
12885[+]chartOppenheim Diversified Enhanced Income Portfolio UCITS (GBP) A IncOppenheim (Ger)Mixed AssetGBP0.96-4.7-6.24.1add to basket
12886[+]chartOppenheim Ethik Bond Opportunities R TRaiffeisen Salzburg InvestFixed InterestEUR117.63121.16-0.4-0.3-0.4add to basket
12887[+]chartOppenheim FCP OP Medical BioHealth TrendsOppenheim (Ger)EquityEUR472.11-12.36.742.4add to basket
12888[+]chartOppenheim FFPB DynamikOppenheim (Ger)EquityEUR12.61-7.1-9.115.5add to basket
12889[+]chartOppenheim FFPB FokusOppenheim (Ger)EquityEUR13.21-9.8-8.719.9add to basket
12890[+]chartOppenheim FFPB Multitrend DoppelplusOppenheim (Ger)Mixed AssetEUR12.76-7.0-6.89.0add to basket
12891[+]chartOppenheim FFPB Multitrend FlexOppenheim (Ger)Mixed AssetEUR9.76-5.4-2.9n/aadd to basket
12892[+]chartOppenheim FFPB Multitrend PlusOppenheim (Ger)Mixed AssetEUR13.38-2.8-5.08.8add to basket
12893[+]chartOppenheim FFPB RenditeOppenheim (Ger)Fixed InterestEUR10.93-1.7-3.5-6.7add to basket
12894[+]chartOppenheim GREIFF Defensiv Plus OPOppenheim (Ger)Mixed AssetEUR52.10-4.9-7.1-2.5add to basket
12895[+]chartOppenheim GREIFF Dynamisch Plus OPOppenheim (Ger)Mixed AssetEUR47.23-10.3-9.814.5add to basket
12896[+]chartOppenheim Greiff Special Situations OP ROppenheim (Ger)HedgeEUR78.43-4.8-6.911.6add to basket
12897[+]chartOppenheim Maximum Growth Portfolio UCITS (GBP) A AccOppenheim (Ger)EquityGBP1.35-6.3-6.928.8add to basket
12898[+]chartOppenheim Multi Invest Global OPOppenheim (Ger)Mixed AssetEUR34.01-3.7-5.2-13.9add to basket
12899[+]chartOppenheim Multi Invest OPOppenheim (Ger)EquityEUR32.90-2.7-4.1-17.0add to basket
12900[+]chartOppenheim Special Opportunities OPOppenheim (Ger)Mixed AssetEUR43.86n/an/an/aadd to basket