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Offshore Mutual / Prices & Performance

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18238 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
12751[+]chartNordea 1 European Corporate Stars Bond BP EURNordeaFixed InterestEUR105.515.5n/an/aadd to basket
12752[+]chartNordea 1 European Covered Bond BP EURNordeaFixed InterestEUR13. to basket
12753[+]chartNordea 1 European Covered Bond Opportunities BP EURNordeaFixed InterestEUR103.73n/an/an/aadd to basket
12754[+]chartNordea 1 European Cross Credit E EURNordeaFixed InterestEUR127.546.84.77.2add to basket
12755[+]chartNordea 1 European Diversified Corporate Bond E EURNordeaFixed InterestEUR119.804.93.12.2add to basket
12756[+]chartNordea 1 European Financial Debt E EURNordeaFixed InterestEUR165.378.05.820.3add to basket
12757[+]chartNordea 1 European Focus Equity E EURNordeaEquityEUR114.6517.4-1.410.9add to basket
12758[+]chartNordea 1 European High Yield Bond E EURNordeaFixed InterestEUR31. to basket
12759[+]chartNordea 1 European High Yield Bond II BC EURNordeaFixed InterestEUR88.208.75.8n/aadd to basket
12760[+]chartNordea 1 European High Yield Stars Bond BP EURNordeaFixed InterestEUR109.399.4n/an/aadd to basket
12761[+]chartNordea 1 European Long Short Equity BP EURNordeaHedgeEUR101.002.1n/an/aadd to basket
12762[+]chartNordea 1 European Small and Mid Cap Equity BP EURNordeaEquityEUR718.2619.63.637.3add to basket
12763[+]chartNordea 1 European Stars Equity BP EURNordeaEquityEUR102.6717.92.6n/aadd to basket
12764[+]chartNordea 1 European Value BP EURNordeaEquityEUR60.488.6-6.517.8add to basket
12765[+]chartNordea 1 Flexible Fixed Income BP EURNordeaFixed InterestEUR109.353.23.31.6add to basket
12766[+]chartNordea 1 GBP Diversified Return BP GBPNordeaMixed AssetGBP112.335.44.1n/aadd to basket
12767[+]chartNordea 1 Global Bond BP EURNordeaFixed InterestEUR18. to basket
12768[+]chartNordea 1 Global Climate and Environment BP EURNordeaEquityEUR18.7919.19.544.2add to basket
12769[+]chartNordea 1 Global Disruption BP USDNordeaEquityUSD108.75n/an/an/aadd to basket
12770[+]chartNordea 1 Global Dividend BP USDNordeaEquityUSD119.469.41.116.4add to basket
12771[+]chartNordea 1 Global Frontier Markets E USDNordeaEquityUSD108.8512.4n/an/aadd to basket
12772[+]chartNordea 1 Global Gender Diversity BP USDNordeaEquityUSD104.90n/an/an/aadd to basket
12773[+]chartNordea 1 Global High Yield Bond BP USDNordeaFixed InterestUSD17. to basket
12774[+]chartNordea 1 Global Ideas Equity E USDNordeaEquityUSD138.3214.22.940.7add to basket
12775[+]chartNordea 1 Global Listed Infrastructure E USDNordeaEquityUSD11.56n/an/an/aadd to basket
12776[+]chartNordea 1 Global Long Short Equity USD Hedged BP USDNordeaEquityUSD88.714.4-5.2n/aadd to basket
12777[+]chartNordea 1 Global Opportunity BP EURNordeaEquityEUR197.4824.113.351.5add to basket
12778[+]chartNordea 1 Global Portfolio BP EURNordeaEquityEUR26.3817.713.141.4add to basket
12779[+]chartNordea 1 Global Real Estate BP USDNordeaPropertyUSD187.4914.09.421.4add to basket
12780[+]chartNordea 1 Global Small Cap BP USDNordeaEquityUSD112.254.7-9.512.1add to basket
12781[+]chartNordea 1 Global Stable Equity - Euro Hedged BP EURNordeaEquityEUR17.948.71.98.7add to basket
12782[+]chartNordea 1 Global Stable Equity BP EURNordeaEquityEUR22.5111.27.212.3add to basket
12783[+]chartNordea 1 Global Stars Equity BP USDNordeaEquityUSD144.3914.25.139.8add to basket
12784[+]chartNordea 1 Indian Equity E USDNordeaEquityUSD162.795.21.819.8add to basket
12785[+]chartNordea 1 International High Yield Bond USD Hedged BP USDNordeaFixed InterestUSD132.437.06.419.1add to basket
12786[+]chartNordea 1 Latin American Corporate Bond E USDNordeaFixed InterestUSD107.228.69.7n/aadd to basket
12787[+]chartNordea 1 Latin American Equity E EURNordeaEquityEUR13.3111.530.448.2add to basket
12788[+]chartNordea 1 Long Duration US Bond BP USDNordeaFixed InterestUSD98.39n/an/an/aadd to basket
12789[+]chartNordea 1 Low Duration European Covered Bond BP EURNordeaFixed InterestEUR101.252.51.7n/aadd to basket
12790[+]chartNordea 1 Low Duration European High Yield Bond BP EURNordeaFixed InterestEUR102.096.44.0n/aadd to basket
12791[+]chartNordea 1 Low Duration US High Yield Bond BP USDNordeaFixed InterestUSD12.503.44.48.4add to basket
12792[+]chartNordea 1 Nordic Equity BP EURNordeaEquityEUR86.319.53.019.2add to basket
12793[+]chartNordea 1 Nordic Equity Small Cap BP EURNordeaEquityEUR25.4512.01.735.7add to basket
12794[+]chartNordea 1 Nordic Ideas Equity BP EURNordeaEquityEUR159.597.40.916.8add to basket
12795[+]chartNordea 1 Nordic Stars Equity BP EURNordeaEquityEUR134.3010.83.819.6add to basket
12796[+]chartNordea 1 North American High Yield Bond BP USDNordeaFixed InterestUSD135.376.86.217.6add to basket
12797[+]chartNordea 1 North American Small Cap BP USDNordeaEquityUSD156.044.7-13.411.2add to basket
12798[+]chartNordea 1 North American Stars Equity BP USDNordeaEquityUSD203.5015.75.228.7add to basket
12799[+]chartNordea 1 North American Value BP USDNordeaEquityUSD60.7214.57.332.4add to basket
12800[+]chartNordea 1 Norwegian Bond E NOKNordeaFixed InterestNOK195.721.31.30.3add to basket
12801[+]chartNordea 1 Norwegian Equity BP NOKNordeaEquityNOK257.274.2-3.740.1add to basket
12802[+]chartNordea 1 Norwegian Short-Term Bond E NOKNordeaFixed InterestNOK182.790.80.82.2add to basket
12803[+]chartNordea 1 Renminbi Bond E CNHNordeaFixed InterestUnknown117.581.54.27.7add to basket
12804[+]chartNordea 1 Stable Emerging Markets Equity BP USDNordeaEquityUSD67.91- to basket
12805[+]chartNordea 1 Stable Return BP EURNordeaMixed AssetEUR16.814.72.9-0.7add to basket
12806[+]chartNordea 1 Swedish Bond E SEKNordeaFixed InterestSEK273.522.31.70.0add to basket
12807[+]chartNordea 1 Swedish Short-Term Bond E SEKNordeaFixed InterestSEK170.480.0-0.7-1.9add to basket
12808[+]chartNordea 1 Unconstrained Bond USD Hedged BP USDNordeaFixed InterestUSD111.463.42.98.3add to basket
12809[+]chartNordea 1 US Bond Opportunities BP USDNordeaFixed InterestUSD104.985.66.03.6add to basket
12810[+]chartNordea 1 US Corporate Bond BP USDNordeaFixed InterestUSD15. to basket
12811[+]chartNordea 1 US High Yield Bond BP USDNordeaFixed InterestUSD20.506.97.016.1add to basket
12812[+]chartNordea 1 US Total Return Bond BP USDNordeaFixed InterestUSD113.633.64.75.3add to basket
12813[+]chartNordea DIF Diversified Growth BI EURNordeaMixed AssetEUR106.735.34.2n/aadd to basket
12814[+]chartNordea DIF European Rates Opportunity BI EURNordeaFixed InterestEUR100.34n/an/an/aadd to basket
12815[+]chartNordea DIF Institutional Cross Over BI EURNordeaFixed InterestEUR126.566.75.510.7add to basket
12816[+]chartNordea DIF US High Yield Bond II BI USDNordeaFixed InterestUSD116.077.07.8n/aadd to basket
12817[+]chartNordea FoF Multi Manager Total Return BP EURNordeaMixed AssetEUR99.230.6-1.6-1.0add to basket
12818[+]chartNordea IIF Global Equity II BX EURNordeaEquityEUR129.3212.66.129.1add to basket
12819[+]chartNordea IIF High Yield Bond BX EURNordeaFixed InterestEUR132.584.53.66.6add to basket
12820[+]chartNordea IIF Leveraged Credit BX EURNordeaFixed InterestEUR168.629.88.729.3add to basket
12821[+]chartNorth America Long Short Equity C EURBANOR SICAVEquityEUR1,468.270.9-12.67.9add to basket
12822[+]chartNorth MaxQ Macro D1 GBPNorth Asset Management LLPHedgeGBP88.401.66.6-2.3add to basket
12823[+]chartNorthern Star Global Dynamic Opportunities 10 Plus RNorthern Star ASMixed AssetEUR89.546.2-10.2-8.3add to basket
12824[+]chartNorthern Trust All Country Asia (Ex Japan) Equity Index C EURNorthern Trust Global InvestmeEquityEUR17.308.72.330.7add to basket
12825[+]chartNorthern Trust Developed Real Estate ESG Index A EURNorthern Trust Fund Managers (PropertyEUR10.9112.8n/an/aadd to basket
12826[+]chartNorthern Trust Developed Real Estate Index UCITS FGR A EURNorthern Trust Fund Managers (PropertyEUR10.389.6n/an/aadd to basket
12827[+]chartNorthern Trust EM Local Currency Government Bond Index BNorthern Trust Global InvestmeFixed InterestEUR108.577.011.8n/aadd to basket
12828[+]chartNorthern Trust Emerging Markets Custom Equity IndexNorthern Trust Global InvestmeEquityUSD126.575.2-1.328.0add to basket
12829[+]chartNorthern Trust Emerging Markets Custom ESG Equity Index A GBPNorthern Trust Global InvestmeEquityGBP158.297.83.834.8add to basket
12830[+]chartNorthern Trust Emerging Markets Custom ESG Equity Index UCITS FGR ANorthern Trust Fund Managers (EquityEUR13.386.8n/an/aadd to basket
12831[+]chartNorthern Trust Emerging Markets Custom ESG Feeder ANorthern Trust Global InvestmeEquityGBP148.698.03.735.7add to basket
12832[+]chartNorthern Trust Emerging Markets Custom Low Carbon Optimised Equity Index CNorthern Trust Global InvestmeEquityUSD115.715.5-1.027.3add to basket
12833[+]chartNorthern Trust Emerging Markets ESG Leaders Equity Index B EURNorthern Trust Global InvestmeEquityEUR107.847.84.3n/aadd to basket
12834[+]chartNorthern Trust Emerging Markets Index P1 EURNorthern Trust Global InvestmeEquityEUR132.757.53.025.9add to basket
12835[+]chartNorthern Trust Euro Government Bond Index P1 EURNorthern Trust Global InvestmeFixed InterestEUR115. to basket
12836[+]chartNorthern Trust Euro Government Inflation Linked Index P1 EURNorthern Trust Global InvestmeFixed InterestEUR1. to basket
12837[+]chartNorthern Trust Europe (ex-UK) Equity Index P1 EURNorthern Trust Global InvestmeEquityEUR145.9314.34.828.1add to basket
12838[+]chartNorthern Trust Europe Custom ESG Equity Index UCITS FGR Feeder ANorthern Trust Fund Managers (EquityEUR11.2610.6n/an/aadd to basket
12839[+]chartNorthern Trust Europe Custom ESG Index FGR A EURNorthern Trust Fund Managers (EquityEUR9.9312.4n/an/aadd to basket
12840[+]chartNorthern Trust Europe Value ESG FGR Feeder ANorthern Trust Fund Managers (EquityEUR12.155.8n/an/aadd to basket
12841[+]chartNorthern Trust High Quality Euro Government Bond Index C EURNorthern Trust Global InvestmeFixed InterestEUR119.513.94.53.3add to basket
12842[+]chartNorthern Trust Japan Equity Index BNorthern Trust Global InvestmeEquityUSD153.224.1-2.223.5add to basket
12843[+]chartNorthern Trust Japan Equity Tracker B EURNorthern Trust Global InvestmeEquityEUR210.825.81.421.5add to basket
12844[+]chartNorthern Trust North America Custom ESG Equity Index UCITS FGR Feeder ANorthern Trust Fund Managers (EquityEUR15.0316.9n/an/aadd to basket
12845[+]chartNorthern Trust North America Equity Index P1 EURNorthern Trust Global InvestmeEquityEUR186.6218.012.541.7add to basket
12846[+]chartNorthern Trust North America Equity Index UCITS FGR A EURNorthern Trust Fund Managers (EquityEUR13.7317.5n/an/aadd to basket
12847[+]chartNorthern Trust Pacific (ex-Japan) Index P1 EURNorthern Trust Global InvestmeEquityEUR145.1114.911.932.8add to basket
12848[+]chartNorthern Trust Pacific Custom ESG Index FGRNorthern Trust Fund Managers (EquityEUR10.91n/an/an/aadd to basket
12849[+]chartNorthern Trust Sterling GNorthern Trust Global InvestmeMoney MarketGBP1.000.00.1n/aadd to basket
12850[+]chartNorthern Trust UK Equity Index B EURNorthern Trust Global InvestmeEquityEUR214.7510.70.717.5add to basket
12851[+]chartNorthern Trust US Dollar GNorthern Trust Global InvestmeMoney MarketUSD1.000.91.6n/aadd to basket
12852[+]chartNorthern Trust US High Yield Fixed Income B Inc USDNorthern Trust Global InvestmeFixed InterestUSD9.084.0-0.10.5add to basket
12853[+]chartNorthern Trust World Custom ESG Equity Index FGR UCITS Feeder ANorthern Trust Fund Managers (EquityEUR14.4814.2n/an/aadd to basket
12854[+]chartNorthern Trust World Equity Index Feeder EURNorthern Trust Global InvestmeEquityEUR10.7915.9n/an/aadd to basket
12855[+]chartNorthstar Global Flexible A Acc USDSanlam Universal Funds plcMixed AssetUSD1.1914.49.6n/aadd to basket
12856[+]chartNotz Stucki Raymond James Strong Buy Selection A USDNotz Stucki Europe SAEquityUSD134.68n/an/an/aadd to basket
12857[+]chartNovepargne CCholet Dupont Asset ManagementFixed InterestEUR197.082.9-0.13.4add to basket
12858[+]chartNS Balanced A EURNotz Stucki Europe SAMixed AssetEUR120.418.62.513.9add to basket
12859[+]chartNS Selection - Quality Trends DPM EURNotz Stucki Europe SAEquityEUR101.25n/an/an/aadd to basket
12860[+]chartNS Selection Columbus DPM CHFNotz Stucki Europe SAHedgeCHF130.86n/an/an/aadd to basket
12861[+]chartNuveen Global Infrastructure A USDNuveen Global Investors Fd PLCEquityUSD34.7018.514.224.9add to basket
12862[+]chartNuveen Global Real Estate Securities I USDNuveen Global Investors Fd PLCMixed AssetUSD23.6316.0n/an/aadd to basket
12863[+]chartNuveen NWQ Flexible Income AUA USDNuveen Global Investors Fd PLCMixed AssetUSD26.168.64.813.7add to basket
12864[+]chartNuveen Real Asset Income A Acc USDNuveen Global Investors Fd PLCMixed AssetUSD25.0010.98.414.1add to basket
12865[+]chartNuveen Santa Barbara Global Dividend Growth A USDNuveen Global Investors Fd PLCEquityUSD34.0113.74.526.7add to basket
12866[+]chartNuveen Winslow Socially Aware U.S. Large-Cap Growth C USDNuveen Global Investors Fd PLCEquityUSD53.8918.28.664.4add to basket
12867[+]chartNy TeknikBanco FundsEquitySEK865.6615.3-3.192.1add to basket
12868[+]chartNykredit Global Equities Retail DKKNykredit Portefolje AdministraEquityDKK126.15126.1512.0n/an/aadd to basket
12869[+]chartO3 Asset Value SICAV A1MainFirst Affiliated FdMgrs SAMixed AssetEUR100.52103.54n/an/an/aadd to basket
12870[+]chartOaks Emerging And Frontier Opportunities B EURFiera Capital EuropeHedgeEUR13.747.2-1.721.4add to basket
12871[+]chartOaktree (Lux) - Emerging Markets Equity BOaktree Capital Management (LuEquityUSD110.2910.16.537.5add to basket
12872[+]chartOaktree (Lux) - European High Yield Bond B EUROaktree Capital Management (LuFixed InterestEUR116.426.14.611.3add to basket
12873[+]chartOaktree (Lux) - Global Convertible Bond BOaktree Capital Management (LuFixed InterestUSD144.605.50.712.9add to basket
12874[+]chartOaktree (Lux) - Global High Yield Bond BOaktree Capital Management (LuFixed InterestUSD148.506.35.214.5add to basket
12875[+]chartOaktree (Lux) - Non-US Convertible Bond IBOaktree Capital Management (LuFixed InterestEUR22.673.4-1.45.5add to basket
12876[+]chartOaktree (Lux) - North American High Yield Bond BOaktree Capital Management (LuFixed InterestUSD107.905.8n/an/aadd to basket
12877[+]chartOaktree European Credit IOaktree Capital Management (LuFixed InterestEUR105.873.53.3n/aadd to basket
12878[+]chartOaktree Global Credit RDOaktree Capital Management (LuFixed InterestUSD99.965.35.3n/aadd to basket
12879[+]chartOasis Crescent Global Equity A Acc USDOasis Global Mgmt Co (IRL) LtdEquityUSD31.517.90.610.2add to basket
12880[+]chartOasis Crescent Global Income A USDOasis Global Mgmt Co (IRL) LtdFixed InterestUSD10.714.34.85.8add to basket
12881[+]chartOasis Crescent Global Low Equity Balanced A Acc USDOasis Global Mgmt Co (IRL) LtdMixed AssetUSD12.484.0-1.21.5add to basket
12882[+]chartOasis Crescent Global Medium Equity Balanced A USDOasis Global Mgmt Co (IRL) LtdMixed AssetUSD12.774.5-0.66.4add to basket
12883[+]chartOasis Crescent Global Property Equity A USDOasis Global Mgmt Co (IRL) LtdPropertyUSD8.815.0-7.4-6.2add to basket
12884[+]chartOasis Crescent Global Short Term Income AOasis Global Mgmt Co (IRL) LtdMoney MarketUSD0.981.42.44.2add to basket
12885[+]chartOasis Crescent Variable Balanced A AccOasis Global Mgmt Co (IRL) LtdMixed AssetGBP9.782.3-8.0-7.4add to basket
12886[+]chartObjectif DynamismeAmundi SGR S.p.AMixed AssetEUR62.7111.23.815.8add to basket
12887[+]chartObjectif PrudenceAmundi SGR S.p.AMixed AssetEUR105.665.93.74.4add to basket
12888[+]chartOblig Euro CapAmundi SGR S.p.AFixed InterestEUR200.726.04.44.2add to basket
12889[+]chartOblig Monde PAmundi SGR S.p.AFixed InterestEUR103.465.04.32.4add to basket
12890[+]chartOblig PlusUzes GestionFixed InterestEUR96.85n/an/an/aadd to basket
12891[+]chartOcean Dial Composite India AOcean Dial Asset ManagementMixed AssetUSD95.005.7n/an/aadd to basket
12892[+]chartOcean Dial Emerging India AOcean Dial Asset ManagementEquityUSD79.14-0.5n/an/aadd to basket
12893[+]chartOcean Equities Eastern Europe NAmundi SGR S.p.AEquityEUR121.0318.924.367.8add to basket
12894[+]chartOceanwide Greater China UCITS A USDOceanwide Asset Management LtdEquityUSD111.438.2-7.0n/aadd to basket
12895[+]chartOddo BHF BHF Active Small Cap GC EUROddo BHF Asset Management SASEquityEUR160.3617.3-8.024.7add to basket
12896[+]chartOddo BHF BHF Algo Trend US CR EUROddo BHF Asset Management SASEquityEUR112.6619.4n/an/aadd to basket
12897[+]chartOddo BHF BHF Artificial Intelligence CRw Cap EUROddo BHF Asset Management SASEquityEUR104.87n/an/an/aadd to basket
12898[+]chartOddo BHF BHF Convertibles Global CR EUROddo BHF Asset Management SASFixed InterestEUR104.716.00.3n/aadd to basket
12899[+]chartOddo BHF BHF Credit Opportunities CR EUROddo BHF Asset Management SASHedgeEUR102. to basket
12900[+]chartOddo BHF BHF Euro Corporate Bond CI EUROddo BHF Asset Management SASFixed InterestEUR20.925.64.56.2add to basket