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Offshore Mutual / Prices & Performance

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18249 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
13201[+]chartOptimatium DefensiveIFM Independent Fund ManagemenMixed AssetEUR1,021.812.62.1n/aadd to basket
13202[+]chartOptimix AmericaOptimix Asset ManagementEquityEUR20.58-4.5-3.119.0add to basket
13203[+]chartOptimix Emerging MarketsOptimix Asset ManagementEquityEUR62.53-1.82.717.1add to basket
13204[+]chartOptimix EuropeOptimix Asset ManagementEquityEUR112.352.8-2.510.3add to basket
13205[+]chartOptimix EuroRenteOptimix Asset ManagementFixed InterestEUR25.20-1.4-2.5-3.2add to basket
13206[+]chartOptimix IncomeOptimix Asset ManagementMixed AssetEUR35.100.5-3.1-7.2add to basket
13207[+]chartOptimix MixOptimix Asset ManagementMixed AssetEUR31. to basket
13208[+]chartOptimix Wereld AandelenOptimix Asset ManagementEquityEUR38.384.51.922.9add to basket
13209[+]chartOptimum BondIFM Independent Fund ManagemenFixed InterestUSD1,006.442.87.27.9add to basket
13210[+]chartOptimum StructuredIFM Independent Fund ManagemenMixed AssetUSD69.672.9-1.9-6.6add to basket
13211[+]chartOptimus Core Strategy C AccLink Fund Manager Solutions (IMixed AssetGBP1.055.0n/an/aadd to basket
13212[+]chartOptimus Growth Strategy C AccLink Fund Manager Solutions (IMixed AssetGBP1.065.8n/an/aadd to basket
13213[+]chartOptinvest MixCrystal Fund Management AGEquityEUR170. to basket
13214[+]chartORAFIFM Independent Fund ManagemenMixed AssetEUR1,085.039.811.5n/aadd to basket
13215[+]chartOrbis Optimal EUROrbis Investment Mgmt LimitedEquityEUR23.71-4.0-8.9-11.7add to basket
13216[+]chartOrbis Optimal JPYOrbis Investment Mgmt LimitedEquityJPY992.00-4.0-9.0-10.4add to basket
13217[+]chartOrbis Optimal SA USDOrbis Investment Mgmt LimitedEquityUSD14.40-0.6-5.7-6.0add to basket
13218[+]chartOrbis Optimal USDOrbis Investment Mgmt LimitedEquityUSD74.69-2.6-6.3-5.5add to basket
13219[+]chartOrbis SICAV Global BalancedOrbis Investment Mgmt LimitedMixed AssetUSD14.180.2-7.24.6add to basket
13220[+]chartOrbis SICAV Global Equity EUROrbis Investment Mgmt LimitedEquityEUR200.087.50.916.3add to basket
13221[+]chartOrbis SICAV International Equity InvestorOrbis Investment Mgmt LimitedEquityUSD11.07-3.7-8.77.4add to basket
13222[+]chartOrchard A Acc GBPMitonOptimal GroupMixed AssetGBP17.82-0.1-4.14.0add to basket
13223[+]chartOrion AFundPartner Solutions(Eur)S.A.Mixed AssetEUR122.934.83.68.7add to basket
13224[+]chartOssiam MSCI Canada NR 1C EUROssiam LuxEquityEUR4,736.147.510.727.9add to basket
13225[+]chartOssiam MSCI EMU NR 1C EUROssiam LuxEquityEUR103.827.25.5n/aadd to basket
13226[+]chartOssiam MSCI Europe ex EMU NR 1C EUROssiam LuxEquityEUR109.805.08.8n/aadd to basket
13227[+]chartOssiam MSCI Japan 1C EUROssiam LuxEquityEUR105.198.05.8n/aadd to basket
13228[+]chartOssiam MSCI USA NR 1C EUROssiam LuxEquityEUR125.7910.511.4n/aadd to basket
13229[+]chartOssiam US Steepener UCITS ETF 1C USDOssiam LuxFixed InterestUSD127.31n/an/an/aadd to basket
13230[+]chartOsteuropa Fonds BNestor Investment ManagementEquityEUR247.09254.509.420.540.3add to basket
13231[+]chartOSTR Emerging Markets DebtOstrica BVFixed InterestEUR10.643.55.4n/aadd to basket
13232[+]chartOSTR Equities Emerging MarketsOstrica BVEquityEUR13.040.23.7n/aadd to basket
13233[+]chartOSTR EU Government BondOstrica BVFixed InterestEUR10.573.24.5n/aadd to basket
13234[+]chartOSTR EU Investment Grade Corporate BondOstrica BVFixed InterestEUR10.011.41.8n/aadd to basket
13235[+]chartOSTR Inflation InvestmentsOstrica BVFixed InterestEUR10.793.24.0n/aadd to basket
13236[+]chartOSTR Perlas Global Active Investment BorgplanOstrica BVFixed InterestEUR9.873.23.9n/aadd to basket
13237[+]chartOSTR Perlas Global Active Investment DynamischplanOstrica BVMixed AssetEUR16.564.85.4n/aadd to basket
13238[+]chartOSTR Perlas Global Active Investment KernplanOstrica BVMixed AssetEUR13.334.05.2n/aadd to basket
13239[+]chartOSTR US Government BondOstrica BVFixed InterestEUR12.083.54.7n/aadd to basket
13240[+]chartOSTR US Investment Grade Corp BondOstrica BVFixed InterestEUR10.384.45.0n/aadd to basket
13241[+]chartOstrum AAA Actions Agro Alimentaire Ret CapOstrum Asset ManagementEquityEUR1,249.8110.39.612.0add to basket
13242[+]chartOstrum Actions Euro CapOstrum Asset ManagementEquityEUR170.659.16.322.9add to basket
13243[+]chartOstrum Actions Euro Micro R CapOstrum Asset ManagementEquityEUR44.18-1.4-22.2-8.4add to basket
13244[+]chartOstrum Actions Euro Value ROstrum Asset ManagementEquityEUR111.603.20.311.1add to basket
13245[+]chartOstrum Actions Europe Rendement ROstrum Asset ManagementEquityEUR125.238.37.915.0add to basket
13246[+]chartOstrum Actions Europe Value RCOstrum Asset ManagementEquityEUR102.061.2-3.46.0add to basket
13247[+]chartOstrum Actions Europeennes RC AccOstrum Asset ManagementEquityEUR210. to basket
13248[+]chartOstrum Actions Global Emergents ROstrum Asset ManagementEquityEUR205.805.610.119.1add to basket
13249[+]chartOstrum Actions Small & Mid Cap Euro RCOstrum Asset ManagementEquityEUR350.144.1-3.225.4add to basket
13250[+]chartOstrum Actions Small & Mid Cap France ROstrum Asset ManagementEquityEUR319.454.4-6.213.8add to basket
13251[+]chartOstrum Asia Equity RE EURNatixis Investment ManagersEquityEUR154.054.47.820.1add to basket
13252[+]chartOstrum Cash A1P1 I COstrum Asset ManagementMoney MarketEUR116,597.27-0.2-0.4-1.1add to basket
13253[+]chartOstrum Cash Dollar COstrum Asset ManagementMoney MarketUSD16,987.11n/an/an/aadd to basket
13254[+]chartOstrum Cash Premiere I COstrum Asset ManagementMoney MarketEUR113,184.82n/an/an/aadd to basket
13255[+]chartOstrum CNP Assur-Valeurs InstOstrum Asset ManagementEquityEUR184.68n/an/an/aadd to basket
13256[+]chartOstrum Convertibles Euro R COstrum Asset ManagementFixed InterestEUR3,749.573.0-1.13.7add to basket
13257[+]chartOstrum Convertibles Europe ROstrum Asset ManagementFixed InterestEUR176.723.00.43.9add to basket
13258[+]chartOstrum Credit Euro 1-3 R AccOstrum Asset ManagementFixed InterestEUR123. to basket
13259[+]chartOstrum Credit Opportunities R EUROstrum Asset ManagementFixed InterestEUR99.440.81.20.7add to basket
13260[+]chartOstrum Croissance Diversifiee COstrum Asset ManagementMixed AssetEUR15,317.446.28.49.3add to basket
13261[+]chartOstrum Eae 100 Dec 2021Ostrum Asset ManagementEquityEUR175.561.81.15.0add to basket
13262[+]chartOstrum Eae 90 Dec 2021Ostrum Asset ManagementEquityEUR173.402.20.88.1add to basket
13263[+]chartOstrum Emerging Europe Equity RE Acc USDNatixis Investment ManagersEquityUSD81.957.718.231.5add to basket
13264[+]chartOstrum Euro ABS IG I COstrum Asset ManagementFixed InterestEUR126,094.810.50.41.3add to basket
13265[+]chartOstrum Euro ABS Opportunities R COstrum Asset ManagementFixed InterestEUR1,176.960.80.57.0add to basket
13266[+]chartOstrum Euro Aggregate R/AOstrum Asset ManagementFixed InterestEUR165. to basket
13267[+]chartOstrum Euro Bonds Opportunity 12 Months R EUROstrum Asset ManagementFixed InterestEUR7,821.930.10.2-0.8add to basket
13268[+]chartOstrum Euro Credit R/AOstrum Asset ManagementFixed InterestEUR116.733.95.24.4add to basket
13269[+]chartOstrum Euro High Income RE EURNatixis Investment ManagersFixed InterestEUR143.663.23.98.7add to basket
13270[+]chartOstrum Euro Inflation R/AOstrum Asset ManagementFixed InterestEUR43.867.66.95.8add to basket
13271[+]chartOstrum Euro Short Term Credit RE CapOstrum Asset ManagementFixed InterestEUR104.010.50.3-1.2add to basket
13272[+]chartOstrum Euro Value Equity R/AOstrum Asset ManagementEquityEUR100.563.00.18.9add to basket
13273[+]chartOstrum Eurogram 3Ostrum Asset ManagementEquityEUR1,239.44n/an/an/aadd to basket
13274[+]chartOstrum Europe Smaller Companies R/D Inc EURNatixis Investment ManagersEquityEUR61.622.5-4.418.2add to basket
13275[+]chartOstrum Flexible Court Terme TOstrum Asset ManagementMixed AssetEUR99.05n/an/an/aadd to basket
13276[+]chartOstrum Food And Consumer Equities I/AOstrum Asset ManagementEquityEUR102.0410.39.8n/aadd to basket
13277[+]chartOstrum Fructi Actions France Ret CapOstrum Asset ManagementEquityEUR271.488.12.122.1add to basket
13278[+]chartOstrum Fructi Convertibles Europe COstrum Asset ManagementFixed InterestEUR164.683.10.54.2add to basket
13279[+]chartOstrum Fructi Euro Value DisOstrum Asset ManagementEquityEUR115.293.50.812.3add to basket
13280[+]chartOstrum Fructi France Small et Mid Cap CapOstrum Asset ManagementEquityEUR151.024.4-6.114.0add to basket
13281[+]chartOstrum Fructifonds Valeurs Du Japon Ret CapOstrum Asset ManagementEquityEUR23.286.72.816.6add to basket
13282[+]chartOstrum Global Alpha Consumer R-U USDOstrum Asset ManagementEquityUSD20.687.15.837.7add to basket
13283[+]chartOstrum Global Bonds Enhanced Beta SI/AOstrum Asset ManagementFixed InterestUSD107,902.65-0.52.8n/aadd to basket
13284[+]chartOstrum Global Convertible Bonds SI/AOstrum Asset ManagementFixed InterestUSD113.092.32.8n/aadd to basket
13285[+]chartOstrum Global Emerging Bonds H-R/AOstrum Asset ManagementFixed InterestEUR449.814.37.63.3add to basket
13286[+]chartOstrum Global Emerging Equity R/AOstrum Asset ManagementEquityEUR128.396.110.921.5add to basket
13287[+]chartOstrum Global Inflation R Acc EURNatixis Investment ManagersFixed InterestEUR148.926.37.33.4add to basket
13288[+]chartOstrum Impact Es Actions EuropeOstrum Asset ManagementEquityEUR15,482.908.47.722.9add to basket
13289[+]chartOstrum Impact Es Oblig EuroOstrum Asset ManagementFixed InterestEUR12,885. to basket
13290[+]chartOstrum Kanji 90 N2Ostrum Asset ManagementEquityEUR122.691.61.29.1add to basket
13291[+]chartOstrum Kanji 90 N3Ostrum Asset ManagementEquityEUR117. to basket
13292[+]chartOstrum Kanji N2Ostrum Asset ManagementEquityEUR119.701.21.15.0add to basket
13293[+]chartOstrum Kanji N3Ostrum Asset ManagementEquityEUR117.771.00.73.9add to basket
13294[+]chartOstrum Le Livret PortefeuilleOstrum Asset ManagementEquityEUR417.448.510.920.7add to basket
13295[+]chartOstrum Livret Bourse InvestissementsOstrum Asset ManagementEquityEUR213.949.56.829.2add to basket
13296[+]chartOstrum Multi Asset Global Income I/A USDOstrum Asset ManagementFixed InterestUSD102.882.8n/an/aadd to basket
13297[+]chartOstrum Natixis Institutions Jour COstrum Asset ManagementMoney MarketEUR39,863.16n/an/an/aadd to basket
13298[+]chartOstrum Natixis Securite Jour COstrum Asset ManagementMoney MarketEUR56,557.93n/an/an/aadd to basket
13299[+]chartOstrum Pacific RIM Equity R Acc USDNatixis Investment ManagersEquityUSD95.584.04.625.7add to basket
13300[+]chartOstrum SecurielOstrum Asset ManagementEquityEUR177.451.51.31.4add to basket
13301[+]chartOstrum Seeyond Actions CAC 40 ROstrum Asset ManagementEquityEUR682.208.98.637.8add to basket
13302[+]chartOstrum Seeyond Asia Minvol Equity Income R USDOstrum Asset ManagementEquityUSD87.69-1.70.3n/aadd to basket
13303[+]chartOstrum Seeyond Equity Factor Investing Europe I/AOstrum Asset ManagementEquityEUR115.162.11.2n/aadd to basket
13304[+]chartOstrum Seeyond Equity Volatility Strategies R/AOstrum Asset ManagementHedgeEUR677.17-0.52.4-25.0add to basket
13305[+]chartOstrum Seeyond Europe Market Neutral SI/AOstrum Asset ManagementHedgeEUR99.87n/an/an/aadd to basket
13306[+]chartOstrum Seeyond Europe MinVol R Acc EUROstrum Asset ManagementEquityEUR1,957.805.45.719.0add to basket
13307[+]chartOstrum Seeyond Flexible MT ROstrum Asset ManagementMixed AssetEUR116.821.3-0.22.2add to basket
13308[+]chartOstrum Seeyond Global MinVol R/A EUROstrum Asset ManagementEquityEUR204.898.410.719.8add to basket
13309[+]chartOstrum Seeyond Multi Asset Conservative Growth RE/AOstrum Asset ManagementMixed AssetEUR106.261.2-0.41.9add to basket
13310[+]chartOstrum Seeyond Multi Asset Diversified Growth I/A EUROstrum Asset ManagementMixed AssetEUR13,668.153.51.3n/aadd to basket
13311[+]chartOstrum Seeyond US MinVol I/A USDOstrum Asset ManagementEquityUSD13,428.4510.99.8n/aadd to basket
13312[+]chartOstrum Seeyond Volatility Alternative IOstrum Asset ManagementMixed AssetEUR50,683.501.00.61.5add to basket
13313[+]chartOstrum Seyond Actions Europeennes Ret CapOstrum Asset ManagementEquityEUR113.306.56.221.2add to basket
13314[+]chartOstrum Short Term Global High Income RE/A Acc USDNatixis Investment ManagersFixed InterestUSD110. to basket
13315[+]chartOstrum Souverains Euro 1 3 ROstrum Asset ManagementFixed InterestEUR112.670.10.2-2.1add to basket
13316[+]chartOstrum Souverains Euro 3 5 R EUROstrum Asset ManagementFixed InterestEUR124.771.62.50.0add to basket
13317[+]chartOstrum Souverains Euro 5 7 COstrum Asset ManagementFixed InterestEUR5,457.694.56.74.6add to basket
13318[+]chartOstrum Strategies Credit Euro R COstrum Asset ManagementFixed InterestEUR131.673.95.35.5add to basket
13319[+]chartOstrum Sustainable Euro Sovereign 1-3Ostrum Asset ManagementFixed InterestEUR3,166.500.30.6-1.2add to basket
13320[+]chartOstrum Sustainable Tresorerie I COstrum Asset ManagementMoney MarketEUR12,478.39-0.1-0.3-0.7add to basket
13321[+]chartOstrum Tresorerie Plus R CapOstrum Asset ManagementFixed InterestEUR10,301.76-0.1-0.2-0.6add to basket
13322[+]chartOstrum Tresorerie Responsable R COstrum Asset ManagementMoney MarketEUR11,684.05n/an/an/aadd to basket
13323[+]chartOstrum Version Capital Avril 2021Ostrum Asset ManagementEquityEUR178.411.21.50.9add to basket
13324[+]chartOstrum Version Capital Juillet 2021Ostrum Asset ManagementEquityEUR173.821.51.21.3add to basket
13325[+]chartOtemma Global Macro SPJP Fund AdministrationHedgeUSD74.69-16.8-33.9-43.3add to basket
13326[+]chartOudart Actions Francaises P EUROudart GestionEquityEUR346.057.44.525.0add to basket
13327[+]chartOudart Europe P EUROudart GestionEquityEUR307.277.94.615.6add to basket
13328[+]chartOudart Investissement EUROudart GestionMixed AssetEUR186.506.52.726.6add to basket
13329[+]chartOudart Midcap Europe P EUROudart GestionEquityEUR171.490.8-6.19.6add to basket
13330[+]chartOudart Monetaire EUROudart GestionMoney MarketEUR105.000.10.2-0.2add to basket
13331[+]chartOudart Multigestion EUROudart GestionMixed AssetEUR175.205.41.915.7add to basket
13332[+]chartOudart Oblig Mt C EUROudart GestionFixed InterestEUR142.371.21.70.7add to basket
13333[+]chartOudart Opportunites France P EUROudart GestionEquityEUR559.744.4-3.211.9add to basket
13334[+]chartOverseas Value AColumbia Threadneedle InvestmeEquityUSD9.260.1-1.122.8add to basket
13335[+]chartOyster Absolute Return GBP R GBP DSYZ Asset Management (LuxembouMixed AssetGBP10. to basket
13336[+]chartOYSTER Alternative Multi Strategy C USDSYZ Asset Management (LuxembouHedgeUSD2,365.402.81.26.6add to basket
13337[+]chartOYSTER Alternative Uncorrelated C USDSYZ Asset Management (LuxembouHedgeUSD1,716.482.13.59.1add to basket
13338[+]chartOyster Continental European Income R GBP DSYZ Asset Management (LuxembouEquityGBP129.815.8-5.2n/aadd to basket
13339[+]chartOyster Continental European Selection C EURSYZ Asset Management (LuxembouEquityEUR125.631.3-5.2-15.3add to basket
13340[+]chartOyster Dynamic Allocation N EUR PFSYZ Asset Management (LuxembouMixed AssetEUR183.590.6-3.96.8add to basket
13341[+]chartOyster Equity Premia Europe N EUR PRSYZ Asset Management (LuxembouHedgeEUR117.53-7.4-12.9-15.1add to basket
13342[+]chartOyster Equity Premia Global R PR USDSYZ Asset Management (LuxembouHedgeUSD147.27-3.3-2.8n/aadd to basket
13343[+]chartOyster Euro Fixed Income C EURSYZ Asset Management (LuxembouFixed InterestEUR275.406.77.84.9add to basket
13344[+]chartOyster European Corporate Bonds N EURSYZ Asset Management (LuxembouFixed InterestEUR155.633.02.83.4add to basket
13345[+]chartOyster European Mid & Small Cap NSYZ Asset Management (LuxembouEquityEUR214.573.5-10.34.4add to basket
13346[+]chartOyster European Opportunities N EUR 2SYZ Asset Management (LuxembouEquityEUR304.082.4-1.91.6add to basket
13347[+]chartOyster European Selection N EURSYZ Asset Management (LuxembouEquityEUR139.56-1.2-6.3-0.9add to basket
13348[+]chartOyster European Subordinated Bonds N EURSYZ Asset Management (LuxembouFixed InterestEUR157.226.25.0n/aadd to basket
13349[+]chartOyster Global Convertibles N EURSYZ Asset Management (LuxembouFixed InterestEUR178.500.7-0.8-2.5add to basket
13350[+]chartOyster Global High Dividend C USDSYZ Asset Management (LuxembouEquityUSD233.594.24.424.4add to basket