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Offshore Mutual / Prices & Performance

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18249 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
13051[+]chartOniris GlobalIFM Independent Fund ManagemenEquityEUR144.1010.4-2.04.5add to basket
13052[+]chartOP Agressor PEASal Oppenheim (France)EquityEUR301.036.3-8.9n/aadd to basket
13053[+]chartOP Altipro IISal Oppenheim (France)HedgeEUR188.26n/an/an/aadd to basket
13054[+]chartOP ObligSal Oppenheim (France)Fixed InterestEUR168. to basket
13055[+]chartOppenheim Best Balanced Concept OPOppenheim (Ger)Mixed AssetEUR158. to basket
13056[+]chartOppenheim Best Emerging Markets Concept OPOppenheim (Ger)EquityEUR254.859.22.616.1add to basket
13057[+]chartOppenheim Best Europe Concept OPOppenheim (Ger)EquityEUR229.719.8-3.817.6add to basket
13058[+]chartOppenheim Best Global Bond Concept OPOppenheim (Ger)Fixed InterestEUR155.975.24.62.4add to basket
13059[+]chartOppenheim Best Global Concept OPOppenheim (Ger)EquityEUR222.5213.75.323.4add to basket
13060[+]chartOppenheim Best Opportunity Concept OPOppenheim (Ger)Mixed AssetEUR222.2114.45.924.2add to basket
13061[+]chartOppenheim Best Special Bond Concept OPOppenheim (Ger)Fixed InterestEUR143. to basket
13062[+]chartOppenheim Diversified Conservative Portfolio UCITS (GBP) A IncOppenheim (Ger)Mixed AssetGBP1. to basket
13063[+]chartOppenheim Diversified Core Portfolio UCITS (GBP) B AccOppenheim (Ger)Mixed AssetGBP1.197.63.813.5add to basket
13064[+]chartOppenheim Diversified Enhanced Income Portfolio UCITS (GBP) A IncOppenheim (Ger)Mixed AssetGBP0.995.00.91.1add to basket
13065[+]chartOppenheim Ethik Bond Opportunities R TRaiffeisen Salzburg InvestFixed InterestEUR118.92122.491.10.6-0.8add to basket
13066[+]chartOppenheim FCP OP Medical BioHealth TrendsOppenheim (Ger)EquityEUR528.2911.6-0.364.0add to basket
13067[+]chartOppenheim FFPB DynamikOppenheim (Ger)EquityEUR14.3213.25.619.0add to basket
13068[+]chartOppenheim FFPB FokusOppenheim (Ger)EquityEUR14.8411.90.521.9add to basket
13069[+]chartOppenheim FFPB Multitrend DoppelplusOppenheim (Ger)Mixed AssetEUR14.0710.02.415.7add to basket
13070[+]chartOppenheim FFPB Multitrend FlexOppenheim (Ger)Mixed AssetEUR10.628.63.1n/aadd to basket
13071[+]chartOppenheim FFPB Multitrend PlusOppenheim (Ger)Mixed AssetEUR14.326.93.99.9add to basket
13072[+]chartOppenheim FFPB RenditeOppenheim (Ger)Fixed InterestEUR11.263.01.3-1.6add to basket
13073[+]chartOppenheim Greiff Special Situations ROppenheim (Ger)HedgeEUR79.101.1-3.99.2add to basket
13074[+]chartOppenheim Maximum Growth Portfolio UCITS (GBP) A AccOppenheim (Ger)EquityGBP1.5111.14.228.2add to basket
13075[+]chartOppenheim Multi Invest Global OPOppenheim (Ger)Mixed AssetEUR35.303.6-0.1-6.5add to basket
13076[+]chartOppenheim Multi Leaders Defensive ReturnOppenheim (Ger)Mixed AssetEUR54.735.0-0.11.5add to basket
13077[+]chartOppenheim Multi Leaders Dynamic GrowthOppenheim (Ger)Mixed AssetEUR52.8711.6-0.219.4add to basket
13078[+]chartOppenheim Perpetuum Vita Basis ROppenheim (Ger)EquityEUR34.314.11.5-4.6add to basket
13079[+]chartOppenheim Tiberius Eurobond ROppenheim (Ger)Fixed InterestEUR100.46-0.2-3.7-6.7add to basket
13080[+]chartOppenheim US OpportunitiesOppenheim (Ger)EquityUSD204.509.5-0.826.9add to basket
13081[+]chartOppenheimer DAM Developing Markets SRI Equity UCITS A1 USDInvesco Advisers IncEquityUSD100.1912.03.1n/aadd to basket
13082[+]chartOppenheimer Developing Markets Equity UCITS C1Invesco Advisers IncEquityUSD116.6011.11.4n/aadd to basket
13083[+]chartOppenheimer Emerging Markets Innovators UCITS C1Invesco Advisers IncEquityUSD103.579.4-7.4n/aadd to basket
13084[+]chartOppenheimer Emerging Markets Local Debt UCITS C1Invesco Advisers IncFixed InterestUSD101.097.38.2n/aadd to basket
13085[+]chartOppenheimer Global Equity UCITS C1Invesco Advisers IncEquityUSD122.9416.11.0n/aadd to basket
13086[+]chartOppenheimer Global Focus Equity UCITS C1Invesco Advisers IncEquityUSD121.3315.50.9n/aadd to basket
13087[+]chartOptalimeAmundi SGR S.p.AMixed AssetEUR22.818.00.714.6add to basket
13088[+]chartOptima Discretionary Macro A USDOptima Fund ManagementHedgeUSD82.16-2.9-4.3n/aadd to basket
13089[+]chartOptima Partners Focus AOptima Fund ManagementEquityUSD17.8111.40.5n/aadd to basket
13090[+]chartOptima Partners GlobalOptima Fund ManagementHedgeUSD17.3512.91.9n/aadd to basket
13091[+]chartOptima Platinum Japan USDOptima Fund ManagementEquityUSD64.109.9-1.5n/aadd to basket
13092[+]chartOptima Platinum USDOptima Fund ManagementEquityUSD100.397.5-5.6n/aadd to basket
13093[+]chartOptimal DFM Cautious GBP Z Acc GBPMitonOptimal GroupMixed AssetGBP1.013.6n/an/aadd to basket
13094[+]chartOptimal DFM Cautious USD Z Acc USDMitonOptimal GroupMixed AssetUSD1.013.1n/an/aadd to basket
13095[+]chartOptimal DFM Moderate GBP E Acc GBPMitonOptimal GroupMixed AssetGBP1.045.3n/an/aadd to basket
13096[+]chartOptimal DFM Moderate USD E AccMitonOptimal GroupMixed AssetUSD1.054.3n/an/aadd to basket
13097[+]chartOptimal Multi Asset Balanced O GBPMitonOptimal UK LimitedMixed AssetGBP0.961.6-0.9n/aadd to basket
13098[+]chartOptimal Multi Asset Defensive O GBPMitonOptimal UK LimitedMixed AssetGBP0.95-0.2-2.3n/aadd to basket
13099[+]chartOptimal Multi Asset Opportunities O GBPMitonOptimal UK LimitedMixed AssetGBP0.983.0-0.5n/aadd to basket
13100[+]chartOptimatium DefensiveIFM Independent Fund ManagemenMixed AssetEUR1,014.604.10.9n/aadd to basket
13101[+]chartOptimix AmericaOptimix Asset ManagementEquityEUR19.95-1.4-5.314.3add to basket
13102[+]chartOptimix Emerging MarketsOptimix Asset ManagementEquityEUR64. to basket
13103[+]chartOptimix EuropeOptimix Asset ManagementEquityEUR108.972.5-8.98.5add to basket
13104[+]chartOptimix EuroRenteOptimix Asset ManagementFixed InterestEUR25.19-1.4-3.0-2.4add to basket
13105[+]chartOptimix IncomeOptimix Asset ManagementMixed AssetEUR35.622.4-2.3-5.0add to basket
13106[+]chartOptimix MixOptimix Asset ManagementMixed AssetEUR31. to basket
13107[+]chartOptimix Wereld AandelenOptimix Asset ManagementEquityEUR37.357.6-0.822.2add to basket
13108[+]chartOptimum BondIFM Independent Fund ManagemenFixed InterestUSD1,014.305.67.210.2add to basket
13109[+]chartOptimum StructuredIFM Independent Fund ManagemenMixed AssetUSD70.677.5-5.1-3.7add to basket
13110[+]chartOptimus Core Strategy C AccLink Fund Manager Solutions (IMixed AssetGBP1.05n/an/an/aadd to basket
13111[+]chartOptimus Growth Strategy C AccLink Fund Manager Solutions (IMixed AssetGBP1.07n/an/an/aadd to basket
13112[+]chartOptinvest MixCrystal Fund Management AGEquityEUR166.745.82.711.1add to basket
13113[+]chartORAFIFM Independent Fund ManagemenMixed AssetEUR1,015.315.63.4n/aadd to basket
13114[+]chartOrbis Optimal EUROrbis Investment Mgmt LimitedEquityEUR23.61-7.9-14.1-9.5add to basket
13115[+]chartOrbis Optimal JPYOrbis Investment Mgmt LimitedEquityJPY987.00-7.9-14.2-8.3add to basket
13116[+]chartOrbis Optimal SA USDOrbis Investment Mgmt LimitedEquityUSD14.25-6.1-10.8-3.5add to basket
13117[+]chartOrbis Optimal USDOrbis Investment Mgmt LimitedEquityUSD74.09-6.6-11.6-3.1add to basket
13118[+]chartOrbis SICAV Global BalancedOrbis Investment Mgmt LimitedMixed AssetUSD14.21-0.3-9.710.6add to basket
13119[+]chartOrbis SICAV Global Equity EUROrbis Investment Mgmt LimitedEquityEUR194.085.3-6.219.4add to basket
13120[+]chartOrbis SICAV International Equity InvestorOrbis Investment Mgmt LimitedEquityUSD11.245.4-13.215.8add to basket
13121[+]chartOrchard A Acc GBPMitonOptimal GroupMixed AssetGBP18.065.5-3.96.4add to basket
13122[+]chartOrion AFundPartner Solutions(Eur)S.A.Mixed AssetEUR121.577.12.57.5add to basket
13123[+]chartOssiam MSCI Canada NR 1C EUROssiam LuxEquityEUR4,673.6913.46.821.5add to basket
13124[+]chartOssiam MSCI EMU NR 1C EUROssiam LuxEquityEUR103.0113.8n/an/aadd to basket
13125[+]chartOssiam MSCI Europe ex EMU NR 1C EUROssiam LuxEquityEUR108.9012.16.9n/aadd to basket
13126[+]chartOssiam MSCI Japan 1C EUROssiam LuxEquityEUR100.796.01.3n/aadd to basket
13127[+]chartOssiam MSCI USA NR 1C EUROssiam LuxEquityEUR123.2617.813.9n/aadd to basket
13128[+]chartOsteuropa Fonds BNestor Investment ManagementEquityEUR251.36258.9013.417.445.2add to basket
13129[+]chartOSTR Emerging Markets DebtOstrica BVFixed InterestEUR10.634.44.2n/aadd to basket
13130[+]chartOSTR Equities Emerging MarketsOstrica BVEquityEUR13.263.61.1n/aadd to basket
13131[+]chartOSTR EU Government BondOstrica BVFixed InterestEUR10.652.73.0n/aadd to basket
13132[+]chartOSTR EU Investment Grade Corporate BondOstrica BVFixed InterestEUR10.302.71.9n/aadd to basket
13133[+]chartOSTR Inflation InvestmentsOstrica BVFixed InterestEUR10.672.71.9n/aadd to basket
13134[+]chartOSTR Perlas Global Active Investment BorgplanOstrica BVFixed InterestEUR9.885.03.2n/aadd to basket
13135[+]chartOSTR Perlas Global Active Investment DynamischplanOstrica BVMixed AssetEUR16.5711.94.9n/aadd to basket
13136[+]chartOSTR Perlas Global Active Investment KernplanOstrica BVMixed AssetEUR13.348.83.8n/aadd to basket
13137[+]chartOSTR US Government BondOstrica BVFixed InterestEUR11.922.62.7n/aadd to basket
13138[+]chartOSTR US Investment Grade Corp BondOstrica BVFixed InterestEUR10.674.53.5n/aadd to basket
13139[+]chartOstrum AAA Actions Agro Alimentaire Ret CapOstrum Asset ManagementEquityEUR1,215.2617.33.46.1add to basket
13140[+]chartOstrum Actions Euro CapOstrum Asset ManagementEquityEUR171.0317.93.424.7add to basket
13141[+]chartOstrum Actions Euro Micro R CapOstrum Asset ManagementEquityEUR45.773.6-20.41.3add to basket
13142[+]chartOstrum Actions Euro Value ROstrum Asset ManagementEquityEUR112.4610.4-2.012.3add to basket
13143[+]chartOstrum Actions Europe Rendement ROstrum Asset ManagementEquityEUR125.1717.03.814.5add to basket
13144[+]chartOstrum Actions Europe Value RCOstrum Asset ManagementEquityEUR102.996.3-5.47.9add to basket
13145[+]chartOstrum Actions Europeennes RC AccOstrum Asset ManagementEquityEUR209.9315.03.318.6add to basket
13146[+]chartOstrum Actions Global Emergents ROstrum Asset ManagementEquityEUR206.6112.83.220.3add to basket
13147[+]chartOstrum Actions Small & Mid Cap Euro RCOstrum Asset ManagementEquityEUR360.0314.9-1.236.2add to basket
13148[+]chartOstrum Actions Small & Mid Cap France ROstrum Asset ManagementEquityEUR327.2015.1-6.322.7add to basket
13149[+]chartOstrum Asia Equity RE Acc EUR USDNatixis Investment ManagersEquityUSD174.9912.2-1.325.2add to basket
13150[+]chartOstrum Cash A1P1 I COstrum Asset ManagementMoney MarketEUR116,672.59-0.2-0.4-1.0add to basket
13151[+]chartOstrum Cash Dollar COstrum Asset ManagementMoney MarketUSD16,987.11n/an/an/aadd to basket
13152[+]chartOstrum Cash Premiere I COstrum Asset ManagementMoney MarketEUR113,184.82n/an/an/aadd to basket
13153[+]chartOstrum CNP Assur-Valeurs InstOstrum Asset ManagementEquityEUR184.6812.42.021.2add to basket
13154[+]chartOstrum Convertibles Euro R COstrum Asset ManagementFixed InterestEUR3,720.384.4-1.83.7add to basket
13155[+]chartOstrum Convertibles Europe ROstrum Asset ManagementFixed InterestEUR175.535.7-0.53.6add to basket
13156[+]chartOstrum Credit Euro 1-3 R AccOstrum Asset ManagementFixed InterestEUR122.921.30.50.8add to basket
13157[+]chartOstrum Credit Opportunities R EUROstrum Asset ManagementFixed InterestEUR98.971.90.40.7add to basket
13158[+]chartOstrum Croissance Diversifiee COstrum Asset ManagementMixed AssetEUR15,059.797.06.17.4add to basket
13159[+]chartOstrum Eae 100 Dec 2021Ostrum Asset ManagementEquityEUR176.323.92.56.6add to basket
13160[+]chartOstrum Eae 90 Dec 2021Ostrum Asset ManagementEquityEUR174.875.52.710.9add to basket
13161[+]chartOstrum Emerging Europe Equity RE Acc USDNatixis Investment ManagersEquityUSD82.7610.510.329.8add to basket
13162[+]chartOstrum Euro ABS IG I COstrum Asset ManagementFixed InterestEUR126,005.811.00.31.9add to basket
13163[+]chartOstrum Euro ABS Opportunities R COstrum Asset ManagementFixed InterestEUR1,175.731.10.48.6add to basket
13164[+]chartOstrum Euro Aggregate R/AOstrum Asset ManagementFixed InterestEUR161.395.74.73.4add to basket
13165[+]chartOstrum Euro Bonds Opportunity 12 Months R EUROstrum Asset ManagementFixed InterestEUR7,824.530.0-0.1-0.7add to basket
13166[+]chartOstrum Euro Credit R/AOstrum Asset ManagementFixed InterestEUR115.764.93.73.6add to basket
13167[+]chartOstrum Euro High Income RE EURNatixis Investment ManagersFixed InterestEUR141.864.42.29.1add to basket
13168[+]chartOstrum Euro Inflation R/AOstrum Asset ManagementFixed InterestEUR42.404.41.92.3add to basket
13169[+]chartOstrum Euro Short Term Credit RE CapOstrum Asset ManagementFixed InterestEUR103.940.9-0.2-1.1add to basket
13170[+]chartOstrum Euro Value Equity R/AOstrum Asset ManagementEquityEUR101.4610.0-2.39.9add to basket
13171[+]chartOstrum Eurogram 3Ostrum Asset ManagementEquityEUR1,239.44n/an/an/aadd to basket
13172[+]chartOstrum Europe Smaller Companies R/D Inc EURNatixis Investment ManagersEquityEUR63.0712.6-2.325.8add to basket
13173[+]chartOstrum Flexible Court Terme TOstrum Asset ManagementMixed AssetEUR99.05n/an/an/aadd to basket
13174[+]chartOstrum Food And Consumer Equities I/AOstrum Asset ManagementEquityEUR98.9817.13.5n/aadd to basket
13175[+]chartOstrum Fructi Actions France Ret CapOstrum Asset ManagementEquityEUR272.0319.4-0.523.3add to basket
13176[+]chartOstrum Fructi Convertibles Europe COstrum Asset ManagementFixed InterestEUR163.545.7-0.43.9add to basket
13177[+]chartOstrum Fructi Euro Value DisOstrum Asset ManagementEquityEUR116.0710.7-1.413.6add to basket
13178[+]chartOstrum Fructi France Small et Mid Cap CapOstrum Asset ManagementEquityEUR154.1915.1-6.322.8add to basket
13179[+]chartOstrum Fructifonds Valeurs Du Japon Ret CapOstrum Asset ManagementEquityEUR22.495.2-0.916.8add to basket
13180[+]chartOstrum Global Alpha Consumer R USDOstrum Asset ManagementEquityUSD25,420.6215.89.836.5add to basket
13181[+]chartOstrum Global Bonds Enhanced Beta SI/AOstrum Asset ManagementFixed InterestUSD107,902.650.20.3n/aadd to basket
13182[+]chartOstrum Global Convertible Bonds SI/AOstrum Asset ManagementFixed InterestUSD113.587.24.2n/aadd to basket
13183[+]chartOstrum Global Emerging Bonds H-R/AOstrum Asset ManagementFixed InterestEUR447.485.84.32.6add to basket
13184[+]chartOstrum Global Emerging Equity R/AOstrum Asset ManagementEquityEUR128.5312.43.121.6add to basket
13185[+]chartOstrum Global Inflation R Acc EURNatixis Investment ManagersFixed InterestEUR145. to basket
13186[+]chartOstrum Impact Es Actions EuropeOstrum Asset ManagementEquityEUR15,187.1215.03.821.4add to basket
13187[+]chartOstrum Impact Es Oblig EuroOstrum Asset ManagementFixed InterestEUR12,590.597.06.24.2add to basket
13188[+]chartOstrum Kanji 90 N2Ostrum Asset ManagementEquityEUR123.074.40.311.8add to basket
13189[+]chartOstrum Kanji 90 N3Ostrum Asset ManagementEquityEUR117.794.60.110.0add to basket
13190[+]chartOstrum Kanji N2Ostrum Asset ManagementEquityEUR119.922.90.96.5add to basket
13191[+]chartOstrum Kanji N3Ostrum Asset ManagementEquityEUR118. to basket
13192[+]chartOstrum Le Livret PortefeuilleOstrum Asset ManagementEquityEUR410.7510.98.815.1add to basket
13193[+]chartOstrum Livret Bourse InvestissementsOstrum Asset ManagementEquityEUR212.8721.23.228.1add to basket
13194[+]chartOstrum Multi Asset Global Income I/A USDOstrum Asset ManagementFixed InterestUSD102.53n/an/an/aadd to basket
13195[+]chartOstrum Natixis Institutions Jour COstrum Asset ManagementMoney MarketEUR39,863.16n/an/an/aadd to basket
13196[+]chartOstrum Natixis Securite Jour COstrum Asset ManagementMoney MarketEUR56,557.93n/an/an/aadd to basket
13197[+]chartOstrum Pacific RIM Equity RE Acc USDNatixis Investment ManagersEquityUSD123.5112.62.926.0add to basket
13198[+]chartOstrum SecurielOstrum Asset ManagementEquityEUR177. to basket
13199[+]chartOstrum Seeyond Actions CAC 40 ROstrum Asset ManagementEquityEUR679.7018.75.636.7add to basket
13200[+]chartOstrum Seeyond Asia Minvol Equity Income R USDOstrum Asset ManagementEquityUSD91.384.33.7n/aadd to basket