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Offshore Mutual / Prices & Performance

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18242 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
12901[+]chartNordea 1 Unconstrained Bond USD Hedged E USDNordeaFixed InterestUSD107.521.92.26.1add to basket
12902[+]chartNordea 1 US Bond Opportunities BP USDNordeaFixed InterestUSD106.315.07.85.6add to basket
12903[+]chartNordea 1 US Corporate Bond BP USDNordeaFixed InterestUSD15.538.011.310.9add to basket
12904[+]chartNordea 1 US Equity Market Neutral E USDNordeaHedgeUSD96.01n/an/an/aadd to basket
12905[+]chartNordea 1 US High Yield Bond BP USDNordeaFixed InterestUSD20.814.76.916.8add to basket
12906[+]chartNordea 1 US Total Return Bond BP USDNordeaFixed InterestUSD114.973.96.46.3add to basket
12907[+]chartNordea 2 Balanced Growth Target Date LE EURNordeaMixed AssetEUR96.78n/an/an/aadd to basket
12908[+]chartNordea 2 Emerging Markets Enhanced Equity BP EURNordeaEquityEUR110.58n/an/an/aadd to basket
12909[+]chartNordea 2 European Enhanced Equity BP EURNordeaEquityEUR110.45n/an/an/aadd to basket
12910[+]chartNordea 2 Global Asset Allocation Target Date 1 LP EURNordeaMixed AssetEUR101.06n/an/an/aadd to basket
12911[+]chartNordea 2 Global Enhanced Equity BP EURNordeaEquityEUR128.07n/an/an/aadd to basket
12912[+]chartNordea 2 Global Enhanced Small Cap BP EURNordeaEquityEUR118.66n/an/an/aadd to basket
12913[+]chartNordea 2 Global Opportunity Equity - NOK Hedged BP NOKNordeaEquityNOK151.91n/an/an/aadd to basket
12914[+]chartNordea 2 Global Sustainable Enhanced Equity BP USDNordeaEquityUSD109.39n/an/an/aadd to basket
12915[+]chartNordea 2 High Yield ESG Bond BP USDNordeaFixed InterestUSD106.95n/an/an/aadd to basket
12916[+]chartNordea 2 Japanese Enhanced Equity BP EURNordeaEquityEUR86.59n/an/an/aadd to basket
12917[+]chartNordea 2 LCR Optimised Danish Mortgage Bond - EUR Hedged AI EURNordeaFixed InterestEUR102.88n/an/an/aadd to basket
12918[+]chartNordea 2 Stable Emerging Markets Aksjer Etisk BI NOKNordeaEquityNOK101.71n/an/an/aadd to basket
12919[+]chartNordea 2 Swedish Enhanced Equity BC SEKNordeaEquitySEK131.67n/an/an/aadd to basket
12920[+]chartNordea 2 US Corporate Enhanced Bond HBC EURNordeaFixed InterestEUR100.99n/an/an/aadd to basket
12921[+]chartNordea 2 US Corporate ESG Bond BP USDNordeaFixed InterestUSD108.15n/an/an/aadd to basket
12922[+]chartNordea 2 VAG Optimised Stable Return BI EURNordeaMixed AssetEUR102.91n/an/an/aadd to basket
12923[+]chartNordea DIF Diversified Growth BI EURNordeaMixed AssetEUR107.973.04.6n/aadd to basket
12924[+]chartNordea DIF European Rates Opportunity BI EURNordeaFixed InterestEUR102.58n/an/an/aadd to basket
12925[+]chartNordea DIF Institutional Cross Over BI EURNordeaFixed InterestEUR127.233.95.410.4add to basket
12926[+]chartNordea DIF US High Yield Bond II BI USDNordeaFixed InterestUSD118.035.17.8n/aadd to basket
12927[+]chartNordea FoF Multi Manager Total Return BP EURNordeaMixed AssetEUR99.14-0.4-1.1-1.2add to basket
12928[+]chartNordea IIF Global Equity II BX EURNordeaEquityEUR133.6410.68.733.5add to basket
12929[+]chartNordea IIF High Yield Bond BX EURNordeaFixed InterestEUR133.522.33.46.8add to basket
12930[+]chartNordea IIF US Corporate Bond BX USDNordeaFixed InterestUSD98.42n/an/an/aadd to basket
12931[+]chartNorth America Long Short Equity C EURBANOR SICAVEquityEUR1,459.101.3-12.40.2add to basket
12932[+]chartNorth MaxQ Macro D1 GBPNorth Asset Management LLPHedgeGBP83.12-8.24.5-2.7add to basket
12933[+]chartNorthern Star Global Dynamic Opportunities 10 Plus RNorthern Star ASMixed AssetEUR87.53-0.1-10.5-8.3add to basket
12934[+]chartNorthern Trust All Country Asia (Ex Japan) Equity Index C EURNorthern Trust Global InvestmeEquityEUR17.12-1.34.623.7add to basket
12935[+]chartNorthern Trust Developed Real Estate ESG Index A EURNorthern Trust Fund Managers (PropertyEUR11.358.014.8n/aadd to basket
12936[+]chartNorthern Trust Developed Real Estate Index UCITS FGR A EURNorthern Trust Fund Managers (PropertyEUR10.744.711.1n/aadd to basket
12937[+]chartNorthern Trust EM Local Currency Government Bond Index BNorthern Trust Global InvestmeFixed InterestEUR110.476.118.1n/aadd to basket
12938[+]chartNorthern Trust Emerging Markets Custom Equity IndexNorthern Trust Global InvestmeEquityUSD122.72-4.1-1.219.2add to basket
12939[+]chartNorthern Trust Emerging Markets Custom ESG Equity Index A GBPNorthern Trust Global InvestmeEquityGBP155.132.15.624.1add to basket
12940[+]chartNorthern Trust Emerging Markets Custom ESG Equity Index UCITS FGR ANorthern Trust Fund Managers (EquityEUR13.34-0.94.3n/aadd to basket
12941[+]chartNorthern Trust Emerging Markets Custom ESG Feeder ANorthern Trust Global InvestmeEquityGBP145.882.45.725.1add to basket
12942[+]chartNorthern Trust Emerging Markets Custom Low Carbon Optimised Equity Index CNorthern Trust Global InvestmeEquityUSD113.54-2.30.820.3add to basket
12943[+]chartNorthern Trust Emerging Markets ESG Leaders Equity Index B EURNorthern Trust Global InvestmeEquityEUR107.070.08.1n/aadd to basket
12944[+]chartNorthern Trust Emerging Markets Index P1 EURNorthern Trust Global InvestmeEquityEUR131.06-0.95.820.7add to basket
12945[+]chartNorthern Trust ESG EUR Hedged Equity Index Feeder P Acc EURNorthern Trust Global InvestmeEquityEUR10.00n/an/an/aadd to basket
12946[+]chartNorthern Trust Euro Government Bond Index P1 EURNorthern Trust Global InvestmeFixed InterestEUR118.667.410.37.3add to basket
12947[+]chartNorthern Trust Euro Government Inflation Linked Index P1 EURNorthern Trust Global InvestmeFixed InterestEUR1. to basket
12948[+]chartNorthern Trust Europe (ex-UK) Equity Index P1 EURNorthern Trust Global InvestmeEquityEUR148.966.76.229.2add to basket
12949[+]chartNorthern Trust Europe Custom ESG Equity Index UCITS FGR Feeder ANorthern Trust Fund Managers (EquityEUR11.505.63.6n/aadd to basket
12950[+]chartNorthern Trust Europe Custom ESG Index FGR A EURNorthern Trust Fund Managers (EquityEUR10.114.42.4n/aadd to basket
12951[+]chartNorthern Trust Europe Value ESG FGR Feeder ANorthern Trust Fund Managers (EquityEUR12.233.3-2.3n/aadd to basket
12952[+]chartNorthern Trust Global High Yield ESG Bond Index H Acc USDNorthern Trust Global InvestmeFixed InterestUSD101.95n/an/an/aadd to basket
12953[+]chartNorthern Trust High Quality Euro Government Bond Index C EURNorthern Trust Global InvestmeFixed InterestEUR122.375.58.25.8add to basket
12954[+]chartNorthern Trust Japan Equity Index BNorthern Trust Global InvestmeEquityUSD157.475.1-2.821.8add to basket
12955[+]chartNorthern Trust Japan Equity Tracker B EURNorthern Trust Global InvestmeEquityEUR220.518.03.323.1add to basket
12956[+]chartNorthern Trust North America Custom ESG Equity Index UCITS FGR Feeder ANorthern Trust Fund Managers (EquityEUR15.3010.39.9n/aadd to basket
12957[+]chartNorthern Trust North America Equity Index P1 EURNorthern Trust Global InvestmeEquityEUR189.779.810.446.2add to basket
12958[+]chartNorthern Trust North America Equity Index UCITS FGR A EURNorthern Trust Fund Managers (EquityEUR13.979.49.5n/aadd to basket
12959[+]chartNorthern Trust Pacific (ex-Japan) Index P1 EURNorthern Trust Global InvestmeEquityEUR140.914.711.728.6add to basket
12960[+]chartNorthern Trust Pacific Custom ESG Index FGR E EURNorthern Trust Fund Managers (EquityEUR11.167.4n/an/aadd to basket
12961[+]chartNorthern Trust Sterling GNorthern Trust Global InvestmeMoney MarketGBP1.000.00.1n/aadd to basket
12962[+]chartNorthern Trust UK Equity Index B EURNorthern Trust Global InvestmeEquityEUR215. to basket
12963[+]chartNorthern Trust US Dollar GNorthern Trust Global InvestmeMoney MarketUSD1.000.81.6n/aadd to basket
12964[+]chartNorthern Trust US High Yield Fixed Income B Inc USDNorthern Trust Global InvestmeFixed InterestUSD9.121.7-0.40.7add to basket
12965[+]chartNorthern Trust World Custom ESG Equity Index FGR UCITS Feeder ANorthern Trust Fund Managers (EquityEUR14.748.87.5n/aadd to basket
12966[+]chartNorthern Trust World Equity Index Feeder EURNorthern Trust Global InvestmeEquityEUR10.988.48.9n/aadd to basket
12967[+]chartNorthern Trust World ESG Equity Index Feeder P Acc EURNorthern Trust Global InvestmeEquityEUR10.12n/an/an/aadd to basket
12968[+]chartNorthstar Global Flexible A Acc USDSanlam Universal Funds plcMixed AssetUSD1.195.96.5n/aadd to basket
12969[+]chartNovepargne CCholet Dupont Asset ManagementFixed InterestEUR196.731.7-0.11.4add to basket
12970[+]chartNS Selection Arowana DPM USDNotz Stucki Europe SAHedgeUSD1,362.74n/an/an/aadd to basket
12971[+]chartNS Selection Columbus DPM USDNotz Stucki Europe SAHedgeUSD985.754.40.0n/aadd to basket
12972[+]chartNS Selection Quality Trends DPM EURNotz Stucki Europe SAEquityEUR98.73n/an/an/aadd to basket
12973[+]chartNuveen Global Infrastructure A USDNuveen Global Investors Fd PLCEquityUSD34.617.815.326.3add to basket
12974[+]chartNuveen Global Real Estate Securities I USDNuveen Global Investors Fd PLCMixed AssetUSD24.017.8n/an/aadd to basket
12975[+]chartNuveen NWQ Flexible Income AUA USDNuveen Global Investors Fd PLCMixed AssetUSD26.836.86.815.2add to basket
12976[+]chartNuveen Real Asset Income A Acc USDNuveen Global Investors Fd PLCMixed AssetUSD25.436.810.215.9add to basket
12977[+]chartNuveen Santa Barbara Global Dividend Growth A USDNuveen Global Investors Fd PLCEquityUSD34. to basket
12978[+]chartNuveen Winslow Socially Aware U.S. Large-Cap Growth C USDNuveen Global Investors Fd PLCEquityUSD52.514.42.560.0add to basket
12979[+]chartNy TeknikBanco FundsEquitySEK869.472.1-1.276.2add to basket
12980[+]chartNykredit Global Equities Retail DKKNykredit Portefolje AdministraEquityDKK127.05127.054.71.9n/aadd to basket
12981[+]chartO.I. Valor - Global DynamicDegroof Petercam Asset ServiceMixed AssetEUR95.80n/an/an/aadd to basket
12982[+]chartO3 Asset Value SICAV A1MainFirst Affiliated FdMgrs SAMixed AssetEUR100.51103.53n/an/an/aadd to basket
12983[+]chartOaks Emerging And Frontier Opportunities B EURFiera Capital EuropeHedgeEUR14.619.410.225.1add to basket
12984[+]chartOaktree (Lux) - Emerging Markets Equity R Acc USDOaktree Capital Management (LuEquityUSD106.70-1.04.426.5add to basket
12985[+]chartOaktree (Lux) - European Convertible Bond I EUR AccOaktree Capital Management (LuFixed InterestEUR100.54n/an/an/aadd to basket
12986[+]chartOaktree (Lux) - European High Yield Bond R Acc EUROaktree Capital Management (LuFixed InterestEUR117.863.95.211.2add to basket
12987[+]chartOaktree (Lux) - Global Convertible Bond R Acc USDOaktree Capital Management (LuFixed InterestUSD144.641.7-0.111.0add to basket
12988[+]chartOaktree (Lux) - Global High Yield Bond R Acc USDOaktree Capital Management (LuFixed InterestUSD150.744.35.315.0add to basket
12989[+]chartOaktree (Lux) - Non-US Convertible Bond I EUR IncOaktree Capital Management (LuFixed InterestEUR101.641.0-1.54.4add to basket
12990[+]chartOaktree (Lux) - North American High Yield Bond R Acc USDOaktree Capital Management (LuFixed InterestUSD109.343.7n/an/aadd to basket
12991[+]chartOaktree European Credit IOaktree Capital Management (LuFixed InterestEUR106.482.32.8n/aadd to basket
12992[+]chartOaktree Global Credit RDOaktree Capital Management (LuFixed InterestUSD99.632.53.7n/aadd to basket
12993[+]chartOasis Crescent Global Equity AOasis Global Mgmt Co (IRL) LtdEquityUSD30.500.6-3.28.2add to basket
12994[+]chartOasis Crescent Global Income A USDOasis Global Mgmt Co (IRL) LtdFixed InterestUSD10.864.07.17.3add to basket
12995[+]chartOasis Crescent Global Low Equity Balanced A Acc USDOasis Global Mgmt Co (IRL) LtdMixed AssetUSD12.450.7-1.31.5add to basket
12996[+]chartOasis Crescent Global Medium Equity Balanced A Acc USDOasis Global Mgmt Co (IRL) LtdMixed AssetUSD13.000.3-1.76.1add to basket
12997[+]chartOasis Crescent Global Property Equity A USDOasis Global Mgmt Co (IRL) LtdPropertyUSD8.931.0-3.7-4.9add to basket
12998[+]chartOasis Crescent Global Short Term Income AOasis Global Mgmt Co (IRL) LtdMoney MarketUSD0.991.52.94.6add to basket
12999[+]chartOasis Crescent Variable Balanced A AccOasis Global Mgmt Co (IRL) LtdMixed AssetGBP9.74-0.9-4.4-10.4add to basket
13000[+]chartObjectif DynamismeAmundi SGR S.p.AMixed AssetEUR63.375.14.616.9add to basket
13001[+]chartObjectif PrudenceAmundi SGR S.p.AMixed AssetEUR107. to basket
13002[+]chartOblig Euro CapAmundi SGR S.p.AFixed InterestEUR205. to basket
13003[+]chartOblig Monde PAmundi SGR S.p.AFixed InterestEUR106. to basket
13004[+]chartOblig PlusUzes GestionFixed InterestEUR96.85n/an/an/aadd to basket
13005[+]chartOcean Dial Composite India AOcean Dial Asset ManagementMixed AssetUSD86.73-7.8n/an/aadd to basket
13006[+]chartOcean Dial Emerging India AOcean Dial Asset ManagementEquityUSD68.12-19.9n/an/aadd to basket
13007[+]chartOcean Equities Eastern Europe NAmundi SGR S.p.AEquityEUR123.2513.424.965.7add to basket
13008[+]chartOceanwide Greater China UCITS A USDOceanwide Asset Management LtdEquityUSD106.02-6.6-5.7n/aadd to basket
13009[+]chartOddo BHF BHF Active Small Cap GC EUROddo BHF Asset Management SASEquityEUR162.949.0-3.719.9add to basket
13010[+]chartOddo BHF BHF Algo Trend Europe CR EUROddo BHF Asset Management SASEquityEUR120.616.75.321.7add to basket
13011[+]chartOddo BHF BHF Algo Trend US CR EUROddo BHF Asset Management SASEquityEUR114.0910.89.9n/aadd to basket
13012[+]chartOddo BHF BHF Artificial Intelligence CRw Cap EUROddo BHF Asset Management SASEquityEUR108.19n/an/an/aadd to basket
13013[+]chartOddo BHF BHF Convertibles Global CR EUROddo BHF Asset Management SASFixed InterestEUR104.101.00.5n/aadd to basket
13014[+]chartOddo BHF BHF Credit Opportunities CR EUROddo BHF Asset Management SASHedgeEUR103. to basket
13015[+]chartOddo BHF BHF Euro Corporate Bond CI EUROddo BHF Asset Management SASFixed InterestEUR21. to basket
13016[+]chartOddo BHF BHF Euro Credit Short Duration DR EUROddo BHF Asset Management SASFixed InterestEUR8.780.40.30.6add to basket
13017[+]chartOddo BHF BHF Euro High Yield Bond CI EUROddo BHF Asset Management SASFixed InterestEUR31.093.23.811.5add to basket
13018[+]chartOddo BHF BHF Euro Small Cap CR EUROddo BHF Asset Management SASEquityEUR14.903.6-5.79.9add to basket
13019[+]chartOddo BHF BHF European Convertible GC EUROddo BHF Asset Management SASFixed InterestEUR99.412.4-1.40.1add to basket
13020[+]chartOddo BHF BHF Global Credit Short Duration CR EUROddo BHF Asset Management SASFixed InterestEUR101.560.9n/an/aadd to basket
13021[+]chartOddo BHF BHF Objectifs Revenus Di EUROddo BHF Asset Management SASMoney MarketEUR19.64-0.2-1.2n/aadd to basket
13022[+]chartOddo BHF Corporate High Income DXL AccOddo BHF Asset Management SASFixed InterestEUR98.13n/an/an/aadd to basket
13023[+]chartOddo BHF Flexibles Individual Portfolio DOddo BHF Asset Management LuxMixed AssetEUR69.8771.973.82.712.5add to basket
13024[+]chartOddo BHF Polaris Balanced DRW EUROddo BHF Asset Management LuxMixed AssetEUR76.3378.624.05.616.5add to basket
13025[+]chartOddo BHF Polaris Dynamic CR EUROddo BHF Asset Management LuxEquityEUR56.626.5n/an/aadd to basket
13026[+]chartOddo BHF Polaris Flexible DRW EUROddo BHF Asset Management LuxMixed AssetEUR74.4778.193.92.812.2add to basket
13027[+]chartOddo BHF Rendite Portfolio DOddo BHF Asset Management LuxMixed AssetEUR53.8155.423.14.37.9add to basket
13028[+]chartOddo BHF Sustainable Equities Europe DOddo BHF Asset Management LuxEquityEUR67.1969. to basket
13029[+]chartOdey Absolute Return (IRL) R GBPOdey Asset Management LLPMixed AssetGBP95.79-6.6n/an/aadd to basket
13030[+]chartOdey Absolute Return Focus Feeder AOdey Asset Management LLPEquityGBP84.95-13.3-14.7n/aadd to basket
13031[+]chartOdey Allegra Developed Markets R USDOdey Asset Management LLPEquityUSD136.31-3.4-12.313.1add to basket
13032[+]chartOdey Allegra International A GBPOdey Asset Management LLPEquityGBP159.80-0.8-7.116.7add to basket
13033[+]chartOdey European Focus Absolute Return I Acc EUROdey Asset Management LLPEquityEUR93.48-5.6-2.7-3.3add to basket
13034[+]chartOdey European Focus B EUROdey Asset Management LLPEquityEUR19.35-0.1-1.115.7add to basket
13035[+]chartOdey European Inc EUROdey Asset Management LLPHedgeEUR409.13-12.6-4.0-24.8add to basket
13036[+]chartOdey Odyssey R USDOdey Asset Management LLPHedgeUSD65.61-9.6-2.5-30.2add to basket
13037[+]chartOdey Opportunity R EUROdey Asset Management LLPMixed AssetEUR160.364.21.212.8add to basket
13038[+]chartOdey Pan European R EUROdey Asset Management LLPEquityEUR291.95-10.3-13.42.7add to basket
13039[+]chartOdey Swan R EUROdey Asset Management LLPHedgeEUR43.18-16.9-8.1-30.2add to basket
13040[+]chartOdin Aksje COdin Forvaltning ASEquityNOK177.746.87.431.4add to basket
13041[+]chartOdin Eiendom DOdin Forvaltning ASPropertyNOK187.5020.435.062.4add to basket
13042[+]chartOdin Emerging Markets NOKOdin Forvaltning ASEquityNOK286.47- to basket
13043[+]chartOdin Energi C NOKOdin Forvaltning ASCommodity/EnergyNOK156.32-0.6-6.611.5add to basket
13044[+]chartOdin Europa NOKOdin Forvaltning ASEquityNOK186.721.2-3.312.6add to basket
13045[+]chartOdin Europeisk ObligasjonOdin Forvaltning ASFixed InterestNOK1,096.381.50.61.8add to basket
13046[+]chartOdin Finland C NOKOdin Forvaltning ASEquityNOK9,850.952.94.923.5add to basket
13047[+]chartOdin Global NOKOdin Forvaltning ASEquityNOK296.8510.615.642.8add to basket
13048[+]chartOdin Kreditt NOKOdin Forvaltning ASFixed InterestNOK128.145.36.518.4add to basket
13049[+]chartOdin LikviditetOdin Forvaltning ASFixed InterestNOK1,061.820.81.33.7add to basket
13050[+]chartOdin Norden C NOKOdin Forvaltning ASEquityNOK2,610.175.54.715.9add to basket