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Offshore Mutual / Prices & Performance

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18011 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
12901[+]chartOppenheim Tiberius Eurobond OP ROppenheim (Ger)Fixed InterestEUR102.13-3.6-3.2-13.2add to basket
12902[+]chartOppenheim US Opportunities OPOppenheim (Ger)EquityUSD187.16-10.8-7.833.8add to basket
12903[+]chartOppenheimer DAM Developing Markets SRI Equity UCITS A1 USDOppenheimerEquityUSD89.02-9.3n/an/aadd to basket
12904[+]chartOppenheimer Developing Markets Equity UCITS C1OppenheimerEquityUSD104.48-10.1n/an/aadd to basket
12905[+]chartOppenheimer Emerging Markets Innovators UCITS C1OppenheimerEquityUSD93.83-17.1n/an/aadd to basket
12906[+]chartOppenheimer Emerging Markets Local Debt UCITS C1OppenheimerFixed InterestUSD94.270.9n/an/aadd to basket
12907[+]chartOppenheimer Global Equity UCITS C1OppenheimerEquityUSD105.87-14.7n/an/aadd to basket
12908[+]chartOppenheimer Global Focus Equity UCITS C1OppenheimerEquityUSD105.22-14.7n/an/aadd to basket
12909[+]chartOptalimeAmundi SGR S.p.AMixed AssetEUR21.02-7.0-8.77.7add to basket
12910[+]chartOptima Discretionary Macro A USDOptima Fund ManagementHedgeUSD84.64-1.5-2.4-1.2add to basket
12911[+]chartOptima Partners Focus AOptima Fund ManagementEquityUSD15.99-9.7-9.61.1add to basket
12912[+]chartOptima Partners GlobalOptima Fund ManagementHedgeUSD15.36-9.8-9.77.7add to basket
12913[+]chartOptima Platinum Japan USDOptima Fund ManagementEquityUSD58.33-10.4-22.38.8add to basket
12914[+]chartOptima Platinum USDOptima Fund ManagementEquityUSD93.38-12.2-19.89.4add to basket
12915[+]chartOptima The Dorset EnergyOptima Fund ManagementCommodity/EnergyUSD14.16-47.2-41.2-37.5add to basket
12916[+]chartOptimal DFM Cautious GBP Z Acc GBPMitonOptimal GroupMixed AssetGBP0.98n/an/an/aadd to basket
12917[+]chartOptimal DFM Cautious USD Z Acc USDMitonOptimal GroupMixed AssetUSD0.98n/an/an/aadd to basket
12918[+]chartOptimal DFM Moderate GBP E Acc GBPMitonOptimal GroupMixed AssetGBP0.98n/an/an/aadd to basket
12919[+]chartOptimal DFM Moderate USD E AccMitonOptimal GroupMixed AssetUSD1.00n/an/an/aadd to basket
12920[+]chartOptimal Japan Absolute LongOptimal Fund Management Pty LiEquityUSD14.44-19.9-23.6-5.2add to basket
12921[+]chartOptimal Multi Asset Balanced O GBPMitonOptimal UK LimitedMixed AssetGBP0.95-3.2-6.2n/aadd to basket
12922[+]chartOptimal Multi Asset Defensive O GBPMitonOptimal UK LimitedMixed AssetGBP0.95-2.7-5.4n/aadd to basket
12923[+]chartOptimal Multi Asset Opportunities O GBPMitonOptimal UK LimitedMixed AssetGBP0.95-4.3-7.3n/aadd to basket
12924[+]chartOptimatium DefensiveIFM Independent Fund ManagemenMixed AssetEUR971.76-3.4n/an/aadd to basket
12925[+]chartOptimix AmericaOptimix Asset ManagementEquityEUR20.22-5.3-4.326.4add to basket
12926[+]chartOptimix Emerging MarketsOptimix Asset ManagementEquityEUR62.40-5.9-12.834.5add to basket
12927[+]chartOptimix EuropeOptimix Asset ManagementEquityEUR107.87-11.0-17.513.6add to basket
12928[+]chartOptimix EuroRenteOptimix Asset ManagementFixed InterestEUR25.45-1.7-5.4-5.0add to basket
12929[+]chartOptimix IncomeOptimix Asset ManagementMixed AssetEUR35.00-4.5-9.0-6.7add to basket
12930[+]chartOptimix MixOptimix Asset ManagementMixed AssetEUR30.13-3.9-6.97.7add to basket
12931[+]chartOptimix Wereld AandelenOptimix Asset ManagementEquityEUR34.55-8.1-8.922.2add to basket
12932[+]chartOptimum BondIFM Independent Fund ManagemenFixed InterestUSD956.331.1-1.99.8add to basket
12933[+]chartOptimum StructuredIFM Independent Fund ManagemenMixed AssetUSD65.28-12.4-18.6-15.1add to basket
12934[+]chartOptinvest MixCrystal Fund Management AGEquityEUR156.72-3.4-3.510.1add to basket
12935[+]chartORAFIFM Independent Fund ManagemenMixed AssetEUR961.88-2.1-5.4n/aadd to basket
12936[+]chartOrbis Optimal EUROrbis Investment Mgmt LimitedEquityEUR25.64-6.7-10.12.2add to basket
12937[+]chartOrbis Optimal JPYOrbis Investment Mgmt LimitedEquityJPY1,072.00-6.9-10.22.7add to basket
12938[+]chartOrbis Optimal SA USDOrbis Investment Mgmt LimitedEquityUSD15.17-5.0-9.28.5add to basket
12939[+]chartOrbis Optimal USDOrbis Investment Mgmt LimitedEquityUSD79.35-5.3-7.98.5add to basket
12940[+]chartOrbis SICAV Global BalancedOrbis Investment Mgmt LimitedMixed AssetUSD14.25-9.4-14.428.0add to basket
12941[+]chartOrbis SICAV Global Equity EUROrbis Investment Mgmt LimitedEquityEUR184.29-10.9-15.332.8add to basket
12942[+]chartOrbis SICAV International Equity InvestorOrbis Investment Mgmt LimitedEquityUSD10.66-17.7-23.931.3add to basket
12943[+]chartOrchard A Acc GBPMitonOptimal GroupMixed AssetGBP17.04-9.4-10.36.4add to basket
12944[+]chartOrion AFundPartner Solutions(Eur)S.A.Mixed AssetEUR113.53-4.2-6.52.2add to basket
12945[+]chartOssiam MSCI Asia Pacific NR 1C EUROssiam LuxEquityEUR221.34n/an/an/aadd to basket
12946[+]chartOssiam MSCI Canada NR 1C EUROssiam LuxEquityEUR4,068.66-7.9-6.539.4add to basket
12947[+]chartOssiam MSCI EMU NR 1C EUROssiam LuxEquityEUR89.62n/an/an/aadd to basket
12948[+]chartOssiam MSCI Europe ex EMU NR 1C EUROssiam LuxEquityEUR96.61-5.7-6.5n/aadd to basket
12949[+]chartOssiam MSCI Japan 1C EUROssiam LuxEquityEUR95.82-5.2-9.0n/aadd to basket
12950[+]chartOssiam MSCI USA NR 1C EUROssiam LuxEquityEUR104.08-5.6-0.1n/aadd to basket
12951[+]chartOsteuropa Fonds BNestor Investment ManagementEquityEUR221.63228.283.2-2.353.9add to basket
12952[+]chartOstrum AAA Actions Agro Alimentaire Ret CapOstrum Asset ManagementEquityEUR1,040.15-11.6-11.6-0.1add to basket
12953[+]chartOstrum Actions Euro CapOstrum Asset ManagementEquityEUR144.24-12.9-16.27.9add to basket
12954[+]chartOstrum Actions Euro Micro R CapOstrum Asset ManagementEquityEUR43.98-24.0-30.91.8add to basket
12955[+]chartOstrum Actions Euro Value ROstrum Asset ManagementEquityEUR100.96-12.3-20.2-1.5add to basket
12956[+]chartOstrum Actions Europe Rendement ROstrum Asset ManagementEquityEUR105.99-12.1-18.1-3.8add to basket
12957[+]chartOstrum Actions Europe Value RCOstrum Asset ManagementEquityEUR95.93-12.0-18.60.5add to basket
12958[+]chartOstrum Actions Europeennes RC AccOstrum Asset ManagementEquityEUR181.56-10.9-13.46.4add to basket
12959[+]chartOstrum Actions Global Emergents ROstrum Asset ManagementEquityEUR181.67-11.1-19.423.4add to basket
12960[+]chartOstrum Actions Small & Mid Cap Euro RCOstrum Asset ManagementEquityEUR310.25-15.2-18.417.7add to basket
12961[+]chartOstrum Actions Small & Mid Cap France ROstrum Asset ManagementEquityEUR280.09-19.9-23.710.8add to basket
12962[+]chartOstrum Asia Equity R Acc USDNatixis Investment ManagersEquityUSD94.53-14.3-24.525.7add to basket
12963[+]chartOstrum Cash A1P1 I COstrum Asset ManagementMoney MarketEUR116,874.62-0.2-0.4-1.0add to basket
12964[+]chartOstrum Cash Dollar COstrum Asset ManagementMoney MarketUSD16,987. to basket
12965[+]chartOstrum Cash Premiere I COstrum Asset ManagementMoney MarketEUR113,184.82-0.2-0.5-1.3add to basket
12966[+]chartOstrum CNP Assur-Valeurs InstOstrum Asset ManagementEquityEUR212.93-10.5-11.210.4add to basket
12967[+]chartOstrum Convertibles Euro R COstrum Asset ManagementFixed InterestEUR3,563.68-6.1-7.81.5add to basket
12968[+]chartOstrum Convertibles Europe ROstrum Asset ManagementFixed InterestEUR165.58-6.2-6.9-1.4add to basket
12969[+]chartOstrum Credit Euro 1-3 R AccOstrum Asset ManagementFixed InterestEUR121.35-0.9-1.60.7add to basket
12970[+]chartOstrum Credit Opportunities R EUROstrum Asset ManagementFixed InterestEUR96.86-1.7-3.00.7add to basket
12971[+]chartOstrum Croissance Diversifiee COstrum Asset ManagementMixed AssetEUR14,059.36-1.4-2.32.1add to basket
12972[+]chartOstrum Eae 100 Dec 2021Ostrum Asset ManagementEquityEUR169.63-1.4-2.86.0add to basket
12973[+]chartOstrum Eae 90 Dec 2021Ostrum Asset ManagementEquityEUR165.74-2.6-4.98.6add to basket
12974[+]chartOstrum Emerging Europe Equity R Acc USDNatixis Investment ManagersEquityUSD61.19-1.6-14.955.1add to basket
12975[+]chartOstrum Euro ABS IG I COstrum Asset ManagementFixed InterestEUR124,804.92-0.7-1.01.5add to basket
12976[+]chartOstrum Euro ABS Opportunities R COstrum Asset ManagementFixed InterestEUR1,163.16-0.8-0.15.1add to basket
12977[+]chartOstrum Euro Aggregate R/AOstrum Asset ManagementFixed InterestEUR152.59-1.1-1.11.9add to basket
12978[+]chartOstrum Euro Bonds Opportunity 12 Months R EUROstrum Asset ManagementFixed InterestEUR7,818.45-0.1-1.0-0.9add to basket
12979[+]chartOstrum Euro Credit R/AOstrum Asset ManagementFixed InterestEUR109.88-1.5-2.13.4add to basket
12980[+]chartOstrum Euro High Income RE EURNatixis Investment ManagersFixed InterestEUR135.28-2.6-4.410.0add to basket
12981[+]chartOstrum Euro Inflation R/AOstrum Asset ManagementFixed InterestEUR40.47-2.8-2.91.0add to basket
12982[+]chartOstrum Euro Short Term Credit R CapOstrum Asset ManagementFixed InterestEUR104.03-0.9-1.60.6add to basket
12983[+]chartOstrum Euro Value Equity R/AOstrum Asset ManagementEquityEUR90.98-12.0-20.2-4.3add to basket
12984[+]chartOstrum Eurogram 3Ostrum Asset ManagementEquityEUR1,239.44n/an/an/aadd to basket
12985[+]chartOstrum Europe Smaller Companies R/A EURNatixis Investment ManagersEquityEUR130.57-15.3-15.47.9add to basket
12986[+]chartOstrum Flexible Court Terme TOstrum Asset ManagementMixed AssetEUR99.05-0.7-1.2-2.1add to basket
12987[+]chartOstrum Food And Consumer Equities I/AOstrum Asset ManagementEquityEUR84.72-10.8-10.7n/aadd to basket
12988[+]chartOstrum Fructi Actions France Ret CapOstrum Asset ManagementEquityEUR225.28-17.7-19.88.0add to basket
12989[+]chartOstrum Fructi Convertibles Europe COstrum Asset ManagementFixed InterestEUR154.20-6.2-6.8-1.1add to basket
12990[+]chartOstrum Fructi Euro Value DisOstrum Asset ManagementEquityEUR103.96-13.2-19.3-1.4add to basket
12991[+]chartOstrum Fructi France Small et Mid Cap CapOstrum Asset ManagementEquityEUR132.37-19.8-23.611.0add to basket
12992[+]chartOstrum Fructifonds Valeurs Du Japon Ret CapOstrum Asset ManagementEquityEUR21.51-6.6-11.910.7add to basket
12993[+]chartOstrum Global Bonds Enhanced Beta SI/AOstrum Asset ManagementFixed InterestUSD107,830.430.2-4.5n/aadd to basket
12994[+]chartOstrum Global Convertible Bonds SI/AOstrum Asset ManagementFixed InterestUSD105.34-3.1-4.2n/aadd to basket
12995[+]chartOstrum Global Emerging Bonds R/AOstrum Asset ManagementFixed InterestUSD135.35-0.7-5.215.6add to basket
12996[+]chartOstrum Global Emerging Equity R/AOstrum Asset ManagementEquityEUR111.06-10.4-18.724.9add to basket
12997[+]chartOstrum Global Inflation R Acc EURNatixis Investment ManagersFixed InterestEUR138.77-1.7-2.43.5add to basket
12998[+]chartOstrum Impact Es Actions EuropeOstrum Asset ManagementEquityEUR13,103.18-10.4-10.57.9add to basket
12999[+]chartOstrum Impact Es Oblig EuroOstrum Asset ManagementFixed InterestEUR11,738.75-1.1-1.11.5add to basket
13000[+]chartOstrum Kanji 90 N2Ostrum Asset ManagementEquityEUR117.89-4.0-4.911.5add to basket
13001[+]chartOstrum Kanji 90 N3Ostrum Asset ManagementEquityEUR112.61-4.3-5.79.5add to basket
13002[+]chartOstrum Kanji N2Ostrum Asset ManagementEquityEUR116.50-2.0-2.57.0add to basket
13003[+]chartOstrum Kanji N3Ostrum Asset ManagementEquityEUR114.73-2.6-3.45.7add to basket
13004[+]chartOstrum Le Livret PortefeuilleOstrum Asset ManagementEquityEUR368.32-3.9-3.115.0add to basket
13005[+]chartOstrum Livret Bourse InvestissementsOstrum Asset ManagementEquityEUR177.92-15.9-17.111.7add to basket
13006[+]chartOstrum Multi Asset Global Income SI/A USDOstrum Asset ManagementFixed InterestUSD99.74-0.9-2.5n/aadd to basket
13007[+]chartOstrum Natixis Institutions Jour COstrum Asset ManagementMoney MarketEUR39,863.16-0.1-0.3-0.6add to basket
13008[+]chartOstrum Natixis Securite Jour COstrum Asset ManagementMoney MarketEUR56,557.93-0.1-0.3-0.6add to basket
13009[+]chartOstrum Pacific RIM Equity R Acc USDNatixis Investment ManagersEquityUSD87.49-9.0-13.233.4add to basket
13010[+]chartOstrum SecurielOstrum Asset ManagementEquityEUR172.50-2.7-3.50.9add to basket
13011[+]chartOstrum Seeyond Actions CAC 40 ROstrum Asset ManagementEquityEUR565.88-12.3-11.521.7add to basket
13012[+]chartOstrum Seeyond Asia Minvol Equity Income I/A USDOstrum Asset ManagementEquityUSD93.17-0.9n/an/aadd to basket
13013[+]chartOstrum Seeyond Equity Factor Investing Europe I/AOstrum Asset ManagementEquityEUR103.89-10.8-11.4n/aadd to basket
13014[+]chartOstrum Seeyond Equity Volatility Strategies R/AOstrum Asset ManagementHedgeEUR716.604.63.8-25.4add to basket
13015[+]chartOstrum Seeyond Europe Market Neutral I/AOstrum Asset ManagementHedgeEUR99.07-2.7-1.8n/aadd to basket
13016[+]chartOstrum Seeyond Europe MinVol R Acc EUROstrum Asset ManagementEquityEUR1,744.27-6.3-4.212.0add to basket
13017[+]chartOstrum Seeyond Flexible MT ROstrum Asset ManagementMixed AssetEUR114.63-2.3-4.30.8add to basket
13018[+]chartOstrum Seeyond Flexible PEA MT RCOstrum Asset ManagementMixed AssetEUR111.83-2.5-4.80.4add to basket
13019[+]chartOstrum Seeyond Global MinVol R/A EUROstrum Asset ManagementEquityEUR180.57-2.8-2.115.6add to basket
13020[+]chartOstrum Seeyond Multi Asset Conservative Growth RE/AOstrum Asset ManagementMixed AssetEUR104.35-2.4-4.70.6add to basket
13021[+]chartOstrum Seeyond Multi Asset Diversified Growth I/A EUROstrum Asset ManagementMixed AssetEUR12,975.46-3.3-6.0n/aadd to basket
13022[+]chartOstrum Seeyond US MinVol I/A USDOstrum Asset ManagementEquityUSD11,412.10n/an/an/aadd to basket
13023[+]chartOstrum Seeyond Volatility Alternative IOstrum Asset ManagementMixed AssetEUR46,398.45-7.2-6.4-7.6add to basket
13024[+]chartOstrum Seyond Actions Europeennes Ret CapOstrum Asset ManagementEquityEUR98.62-10.3-11.69.2add to basket
13025[+]chartOstrum Short Term Global High Income RE/A Acc USDNatixis Investment ManagersFixed InterestUSD105.82-0.2-0.2n/aadd to basket
13026[+]chartOstrum Souverains Euro 1 3 ROstrum Asset ManagementFixed InterestEUR112.64-0.2-1.1-2.5add to basket
13027[+]chartOstrum Souverains Euro 3 5 R EUROstrum Asset ManagementFixed InterestEUR122.48-0.1-1.3-0.9add to basket
13028[+]chartOstrum Souverains Euro 5 7 COstrum Asset ManagementFixed InterestEUR5,174.690.3-0.51.4add to basket
13029[+]chartOstrum Strategies Credit Euro R COstrum Asset ManagementFixed InterestEUR124.13-1.4-2.11.1add to basket
13030[+]chartOstrum Sustainable Euro Sovereign 1-3Ostrum Asset ManagementFixed InterestEUR3,158.910.0-0.8-1.3add to basket
13031[+]chartOstrum Sustainable Tresorerie Euro R COstrum Asset ManagementMoney MarketEUR11,687.61-0.2-0.3-0.7add to basket
13032[+]chartOstrum Tresorerie I COstrum Asset ManagementMoney MarketEUR12,499.68-0.1-0.3-0.6add to basket
13033[+]chartOstrum Tresorerie Plus R CapOstrum Asset ManagementFixed InterestEUR10,315.72-0.2-0.3-0.5add to basket
13034[+]chartOstrum Version Capital Avril 2021Ostrum Asset ManagementEquityEUR173.90-1.9-3.70.5add to basket
13035[+]chartOstrum Version Capital Juillet 2021Ostrum Asset ManagementEquityEUR169.27-2.2-3.10.2add to basket
13036[+]chartOtemma Global Macro SPJP Fund AdministrationHedgeUSD93.47-15.3-24.5-47.3add to basket
13037[+]chartOudart Actions Francaises P EUROudart GestionEquityEUR289.32-13.2-11.29.9add to basket
13038[+]chartOudart Europe P EUROudart GestionEquityEUR261.43-11.1-11.00.1add to basket
13039[+]chartOudart Investissement EUROudart GestionMixed AssetEUR160.49-11.2-9.415.1add to basket
13040[+]chartOudart Midcap Europe P EUROudart GestionEquityEUR153.61-16.0-18.07.1add to basket
13041[+]chartOudart Monetaire EUROudart GestionMoney MarketEUR104.62-0.4-0.70.5add to basket
13042[+]chartOudart Multigestion EUROudart GestionMixed AssetEUR155.65-9.3-10.34.7add to basket
13043[+]chartOudart Oblig Mt C EUROudart GestionFixed InterestEUR138.70-1.4-2.9-0.6add to basket
13044[+]chartOudart Opportunites France P EUROudart GestionEquityEUR485.52-15.5-18.57.5add to basket
13045[+]chartOverseas Value AColumbia Threadneedle InvestmeEquityUSD8.74-10.9-17.223.9add to basket
13046[+]chartOyster Absolute Return GBP R GBP DSYZ Asset Management (LuxembouMixed AssetGBP9.74-2.9-4.14.5add to basket
13047[+]chartOYSTER Alternative Multi Strategy C EUR HPSyz Asset Management SAHedgeEUR1,331.47-5.2-6.5n/aadd to basket
13048[+]chartOyster Continental European Income R GBP DSYZ Asset Management (LuxembouEquityGBP123.36-14.1n/an/aadd to basket
13049[+]chartOyster Continental European Selection C EURSYZ Asset Management (LuxembouEquityEUR118.14-16.9-21.5-13.4add to basket
13050[+]chartOyster Equity Premia Europe C EUR PFSYZ Asset Management (LuxembouHedgeEUR153.65-6.3-8.3-14.9add to basket