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Offshore Mutual / Prices & Performance

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18317 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
13201[+]chartOsteuropa Fonds BNestor Investment ManagementEquityEUR231.93238.895.87.837.5add to basket
13202[+]chartOSTR Emerging Markets DebtOstrica BVFixed InterestEUR10.312.10.7n/aadd to basket
13203[+]chartOSTR Equities Emerging MarketsOstrica BVEquityEUR12.640.4-9.8n/aadd to basket
13204[+]chartOSTR EU Government BondOstrica BVFixed InterestEUR10.441.80.9n/aadd to basket
13205[+]chartOSTR EU Investment Grade Corporate BondOstrica BVFixed InterestEUR10.211.51.3n/aadd to basket
13206[+]chartOSTR Inflation InvestmentsOstrica BVFixed InterestEUR10.441.5-1.6n/aadd to basket
13207[+]chartOSTR Perlas Global Active Investment BorgplanOstrica BVFixed InterestEUR9.611.3-0.1n/aadd to basket
13208[+]chartOSTR Perlas Global Active Investment DynamischplanOstrica BVMixed AssetEUR15.762.5-0.4n/aadd to basket
13209[+]chartOSTR Perlas Global Active Investment KernplanOstrica BVMixed AssetEUR12.852.4-0.6n/aadd to basket
13210[+]chartOSTR US Government BondOstrica BVFixed InterestEUR11.752.42.1n/aadd to basket
13211[+]chartOSTR US Investment Grade Corp BondOstrica BVFixed InterestEUR10.431.71.3n/aadd to basket
13212[+]chartOstrum AAA Actions Agro Alimentaire Ret CapOstrum Asset ManagementEquityEUR1,186.648.02.78.4add to basket
13213[+]chartOstrum Actions Euro CapOstrum Asset ManagementEquityEUR164.218.9-4.620.6add to basket
13214[+]chartOstrum Actions Euro Micro R CapOstrum Asset ManagementEquityEUR46.313.4-22.83.2add to basket
13215[+]chartOstrum Actions Euro Value ROstrum Asset ManagementEquityEUR110.134.3-10.47.1add to basket
13216[+]chartOstrum Actions Europe Rendement ROstrum Asset ManagementEquityEUR121.129.3-4.110.5add to basket
13217[+]chartOstrum Actions Europe Value RCOstrum Asset ManagementEquityEUR102.622.5-12.45.9add to basket
13218[+]chartOstrum Actions Europeennes RC AccOstrum Asset ManagementEquityEUR203.998.4-2.817.6add to basket
13219[+]chartOstrum Actions Global Emergents ROstrum Asset ManagementEquityEUR196.518.5-9.125.7add to basket
13220[+]chartOstrum Actions Small & Mid Cap Euro RCOstrum Asset ManagementEquityEUR348.609.5-7.730.0add to basket
13221[+]chartOstrum Actions Small & Mid Cap France ROstrum Asset ManagementEquityEUR314.456.2-11.918.1add to basket
13222[+]chartOstrum Asia Equity R Acc USDNatixis Investment ManagersEquityUSD99.537.2-13.930.1add to basket
13223[+]chartOstrum Cash A1P1 I COstrum Asset ManagementMoney MarketEUR116,740.46-0.2-0.4-1.0add to basket
13224[+]chartOstrum Cash Dollar COstrum Asset ManagementMoney MarketUSD16,987.11n/an/an/aadd to basket
13225[+]chartOstrum Cash Premiere I COstrum Asset ManagementMoney MarketEUR113,184.82n/an/an/aadd to basket
13226[+]chartOstrum CNP Assur-Valeurs InstOstrum Asset ManagementEquityEUR184.68-15.4-23.8-6.9add to basket
13227[+]chartOstrum Convertibles Euro R COstrum Asset ManagementFixed InterestEUR3,697.011.5-3.53.5add to basket
13228[+]chartOstrum Convertibles Europe ROstrum Asset ManagementFixed InterestEUR174.493.0-2.33.4add to basket
13229[+]chartOstrum Credit Euro 1-3 R AccOstrum Asset ManagementFixed InterestEUR122.500.8-0.10.9add to basket
13230[+]chartOstrum Credit Opportunities R EUROstrum Asset ManagementFixed InterestEUR98.851.8-0.51.5add to basket
13231[+]chartOstrum Croissance Diversifiee COstrum Asset ManagementMixed AssetEUR14,687.565.03.65.7add to basket
13232[+]chartOstrum Eae 100 Dec 2021Ostrum Asset ManagementEquityEUR174. to basket
13233[+]chartOstrum Eae 90 Dec 2021Ostrum Asset ManagementEquityEUR172.092.4-0.39.9add to basket
13234[+]chartOstrum Emerging Europe Equity R Acc USDNatixis Investment ManagersEquityUSD61.793.9-4.825.5add to basket
13235[+]chartOstrum Euro ABS IG I COstrum Asset ManagementFixed InterestEUR125,750.580.2-0.31.9add to basket
13236[+]chartOstrum Euro ABS Opportunities R COstrum Asset ManagementFixed InterestEUR1,172.290.1-0.27.8add to basket
13237[+]chartOstrum Euro Aggregate R/AOstrum Asset ManagementFixed InterestEUR157. to basket
13238[+]chartOstrum Euro Bonds Opportunity 12 Months R EUROstrum Asset ManagementFixed InterestEUR7,806.870.2-1.0-1.0add to basket
13239[+]chartOstrum Euro Credit R/AOstrum Asset ManagementFixed InterestEUR113.653.32.44.1add to basket
13240[+]chartOstrum Euro High Income RE EURNatixis Investment ManagersFixed InterestEUR139.963.00.19.5add to basket
13241[+]chartOstrum Euro Inflation R/AOstrum Asset ManagementFixed InterestEUR40.791.2-2.3-0.1add to basket
13242[+]chartOstrum Euro Short Term Credit RE CapOstrum Asset ManagementFixed InterestEUR103.700.5-0.7-1.0add to basket
13243[+]chartOstrum Euro Value Equity R/AOstrum Asset ManagementEquityEUR99.444.3-10.45.3add to basket
13244[+]chartOstrum Eurogram 3Ostrum Asset ManagementEquityEUR1,239.44n/an/an/aadd to basket
13245[+]chartOstrum Europe Smaller Companies R/A EURNatixis Investment ManagersEquityEUR146.028.6-5.717.4add to basket
13246[+]chartOstrum Flexible Court Terme TOstrum Asset ManagementMixed AssetEUR99.05n/an/an/aadd to basket
13247[+]chartOstrum Food And Consumer Equities I/AOstrum Asset ManagementEquityEUR96.958.23.0n/aadd to basket
13248[+]chartOstrum Fructi Actions France Ret CapOstrum Asset ManagementEquityEUR260.499.2-7.420.5add to basket
13249[+]chartOstrum Fructi Convertibles Europe COstrum Asset ManagementFixed InterestEUR162.553.1-2.23.7add to basket
13250[+]chartOstrum Fructi Euro Value DisOstrum Asset ManagementEquityEUR113.584.5-9.58.8add to basket
13251[+]chartOstrum Fructi France Small et Mid Cap CapOstrum Asset ManagementEquityEUR148.636.2-11.918.3add to basket
13252[+]chartOstrum Fructifonds Valeurs Du Japon Ret CapOstrum Asset ManagementEquityEUR21.80-0.3-8.716.7add to basket
13253[+]chartOstrum Global Bonds Enhanced Beta SI/AOstrum Asset ManagementFixed InterestUSD108,165.233.2-0.3n/aadd to basket
13254[+]chartOstrum Global Convertible Bonds SI/AOstrum Asset ManagementFixed InterestUSD111.034.30.8n/aadd to basket
13255[+]chartOstrum Global Emerging Bonds H-R/AOstrum Asset ManagementFixed InterestEUR433.595.71.84.0add to basket
13256[+]chartOstrum Global Emerging Equity R/AOstrum Asset ManagementEquityEUR122.148.7-8.627.3add to basket
13257[+]chartOstrum Global Inflation R Acc EURNatixis Investment ManagersFixed InterestEUR141.803.01.73.7add to basket
13258[+]chartOstrum Impact Es Actions EuropeOstrum Asset ManagementEquityEUR14,723.097.1-0.317.8add to basket
13259[+]chartOstrum Impact Es Oblig EuroOstrum Asset ManagementFixed InterestEUR12,197.774.93.23.2add to basket
13260[+]chartOstrum Kanji 90 N2Ostrum Asset ManagementEquityEUR121.712.1-1.713.6add to basket
13261[+]chartOstrum Kanji 90 N3Ostrum Asset ManagementEquityEUR116.882.6-1.411.7add to basket
13262[+]chartOstrum Kanji N2Ostrum Asset ManagementEquityEUR118.981.6-0.47.7add to basket
13263[+]chartOstrum Kanji N3Ostrum Asset ManagementEquityEUR117.391.7-0.76.6add to basket
13264[+]chartOstrum Le Livret PortefeuilleOstrum Asset ManagementEquityEUR392. to basket
13265[+]chartOstrum Livret Bourse InvestissementsOstrum Asset ManagementEquityEUR203.988.6-6.223.7add to basket
13266[+]chartOstrum Multi Asset Global Income I/A USDOstrum Asset ManagementFixed InterestUSD100.84n/an/an/aadd to basket
13267[+]chartOstrum Natixis Institutions Jour COstrum Asset ManagementMoney MarketEUR39,863.16n/an/an/aadd to basket
13268[+]chartOstrum Natixis Securite Jour COstrum Asset ManagementMoney MarketEUR56,557.93n/an/an/aadd to basket
13269[+]chartOstrum Pacific RIM Equity R Acc USDNatixis Investment ManagersEquityUSD93.097.7-7.325.8add to basket
13270[+]chartOstrum SecurielOstrum Asset ManagementEquityEUR176.431.5-1.12.6add to basket
13271[+]chartOstrum Seeyond Actions CAC 40 ROstrum Asset ManagementEquityEUR651.699.9-0.835.7add to basket
13272[+]chartOstrum Seeyond Asia Minvol Equity Income I/A USDOstrum Asset ManagementEquityUSD93.072.5-2.2n/aadd to basket
13273[+]chartOstrum Seeyond Equity Factor Investing Europe I/AOstrum Asset ManagementEquityEUR117.179.5-2.0n/aadd to basket
13274[+]chartOstrum Seeyond Equity Volatility Strategies R/AOstrum Asset ManagementHedgeEUR672.23-0.6-3.0-29.2add to basket
13275[+]chartOstrum Seeyond Europe Market Neutral I/AOstrum Asset ManagementHedgeEUR98.06-2.0-3.4n/aadd to basket
13276[+]chartOstrum Seeyond Europe MinVol R Acc EUROstrum Asset ManagementEquityEUR1,905.226.42.518.4add to basket
13277[+]chartOstrum Seeyond Flexible MT ROstrum Asset ManagementMixed AssetEUR115.890.6-0.40.8add to basket
13278[+]chartOstrum Seeyond Flexible PEA MT RCOstrum Asset ManagementMixed AssetEUR112.950.5-0.41.0add to basket
13279[+]chartOstrum Seeyond Global MinVol R/A EUROstrum Asset ManagementEquityEUR192.584.63.014.3add to basket
13280[+]chartOstrum Seeyond Multi Asset Conservative Growth RE/AOstrum Asset ManagementMixed AssetEUR105.460.6-0.50.4add to basket
13281[+]chartOstrum Seeyond Multi Asset Diversified Growth I/A EUROstrum Asset ManagementMixed AssetEUR13,366.231.81.0n/aadd to basket
13282[+]chartOstrum Seeyond US MinVol I/A USDOstrum Asset ManagementEquityUSD12,475.504.1n/an/aadd to basket
13283[+]chartOstrum Seeyond Volatility Alternative IOstrum Asset ManagementMixed AssetEUR50,469. to basket
13284[+]chartOstrum Seyond Actions Europeennes Ret CapOstrum Asset ManagementEquityEUR110.239.1-2.019.8add to basket
13285[+]chartOstrum Short Term Global High Income RE/A Acc USDNatixis Investment ManagersFixed InterestUSD108.843.12.68.3add to basket
13286[+]chartOstrum Souverains Euro 1 3 ROstrum Asset ManagementFixed InterestEUR112.440.2-0.9-2.5add to basket
13287[+]chartOstrum Souverains Euro 3 5 R EUROstrum Asset ManagementFixed InterestEUR122.971.6-0.5-1.0add to basket
13288[+]chartOstrum Souverains Euro 5 7 COstrum Asset ManagementFixed InterestEUR5,263.323.61.51.8add to basket
13289[+]chartOstrum Strategies Credit Euro R COstrum Asset ManagementFixed InterestEUR128. to basket
13290[+]chartOstrum Sustainable Euro Sovereign 1-3Ostrum Asset ManagementFixed InterestEUR3,157.270.3-0.5-1.5add to basket
13291[+]chartOstrum Sustainable Tresorerie I COstrum Asset ManagementMoney MarketEUR12,489.13-0.1-0.3-0.6add to basket
13292[+]chartOstrum Tresorerie Plus R CapOstrum Asset ManagementFixed InterestEUR10,308.82-0.1-0.3-0.6add to basket
13293[+]chartOstrum Tresorerie Responsable R COstrum Asset ManagementMoney MarketEUR11,684.05-0.1-0.3-0.7add to basket
13294[+]chartOstrum Version Capital Avril 2021Ostrum Asset ManagementEquityEUR177.421.2-0.72.6add to basket
13295[+]chartOstrum Version Capital Juillet 2021Ostrum Asset ManagementEquityEUR172.331.2-1.01.9add to basket
13296[+]chartOtemma Global Macro SPJP Fund AdministrationHedgeUSD82.80-9.0-27.1-40.7add to basket
13297[+]chartOudart Actions Francaises P EUROudart GestionEquityEUR334.687.7-2.321.9add to basket
13298[+]chartOudart Europe P EUROudart GestionEquityEUR298.317.1-1.811.3add to basket
13299[+]chartOudart Investissement EUROudart GestionMixed AssetEUR181.846.5-1.626.7add to basket
13300[+]chartOudart Midcap Europe P EUROudart GestionEquityEUR178.288.4-7.317.4add to basket
13301[+]chartOudart Monetaire EUROudart GestionMoney MarketEUR105.020.0-0.30.1add to basket
13302[+]chartOudart Multigestion EUROudart GestionMixed AssetEUR170.564.8-1.314.3add to basket
13303[+]chartOudart Oblig Mt C EUROudart GestionFixed InterestEUR141.061.5-0.20.2add to basket
13304[+]chartOudart Opportunites France P EUROudart GestionEquityEUR558.236.9-7.416.6add to basket
13305[+]chartOverseas Value AColumbia Threadneedle InvestmeEquityUSD9.102.2-11.322.1add to basket
13306[+]chartOyster Absolute Return GBP R GBP DSYZ Asset Management (LuxembouMixed AssetGBP9.931.7-0.35.0add to basket
13307[+]chartOYSTER Alternative Multi Strategy C USDSYZ Asset Management (LuxembouHedgeUSD2,322.762.81.45.6add to basket
13308[+]chartOYSTER Alternative Uncorrelated C USDSYZ Asset Management (LuxembouHedgeUSD1,690.623.23.28.0add to basket
13309[+]chartOyster Continental European Income R GBP DSYZ Asset Management (LuxembouEquityGBP126.51-1.0-12.3n/aadd to basket
13310[+]chartOyster Continental European Selection C EURSYZ Asset Management (LuxembouEquityEUR125.353.0-16.0-13.2add to basket
13311[+]chartOyster Dynamic Allocation N EUR PFSYZ Asset Management (LuxembouMixed AssetEUR183.042.6-10.55.4add to basket
13312[+]chartOyster Equity Premia Europe N EUR PRSYZ Asset Management (LuxembouHedgeEUR123.07-4.6-11.8-12.5add to basket
13313[+]chartOyster Equity Premia Global R PR USDSYZ Asset Management (LuxembouHedgeUSD150.390.10.5n/aadd to basket
13314[+]chartOyster Euro Fixed Income C EURSYZ Asset Management (LuxembouFixed InterestEUR261. to basket
13315[+]chartOyster European Corporate Bonds N EURSYZ Asset Management (LuxembouFixed InterestEUR152.332.2-1.13.4add to basket
13316[+]chartOyster European Mid & Small Cap NSYZ Asset Management (LuxembouEquityEUR206.76-2.8-19.10.7add to basket
13317[+]chartOyster European Opportunities N EUR 2SYZ Asset Management (LuxembouEquityEUR302.265.0-12.51.8add to basket
13318[+]chartOyster European Selection N EURSYZ Asset Management (LuxembouEquityEUR142.331.7-16.14.8add to basket
13319[+]chartOyster European Subordinated Bonds N EURSYZ Asset Management (LuxembouFixed InterestEUR150.063.3-1.7n/aadd to basket
13320[+]chartOyster Flexible Credit C EUR PRSYZ Asset Management (LuxembouFixed InterestEUR143.601.8-0.14.1add to basket
13321[+]chartOyster Global Convertibles N EURSYZ Asset Management (LuxembouFixed InterestEUR178.782.5-2.7-1.1add to basket
13322[+]chartOyster Global High Dividend C USDSYZ Asset Management (LuxembouEquityUSD224.403.10.122.3add to basket
13323[+]chartOyster Global High Yield C USDSYZ Asset Management (LuxembouFixed InterestUSD228.754.53.120.0add to basket
13324[+]chartOyster Italian Opportunities N EUR PRSYZ Asset Management (LuxembouEquityEUR185.517.4-14.714.9add to basket
13325[+]chartOyster Italian Value N EUR PRSYZ Asset Management (LuxembouEquityEUR186.492.5-11.711.5add to basket
13326[+]chartOyster Japan Opportunities C JPYSYZ Asset Management (LuxembouEquityJPY23,809.00-2.3-12.518.9add to basket
13327[+]chartOyster Multi-Asset Absolute Return EUR N EURSYZ Asset Management (LuxembouMixed AssetEUR142.922.3-1.40.2add to basket
13328[+]chartOyster Multi-Asset Actiprotect C EURSYZ Asset Management (LuxembouMixed AssetEUR147.382.2-2.23.6add to basket
13329[+]chartOyster Multi-Asset Diversified N EURSYZ Asset Management (LuxembouMixed AssetEUR204.830.6-7.83.4add to basket
13330[+]chartOyster Multi-Asset Inflation Shield C USDSYZ Asset Management (LuxembouMixed AssetUSD151.232.7-3.73.7add to basket
13331[+]chartOyster US Selection C USDSYZ Asset Management (LuxembouEquityUSD288.786.0-0.645.2add to basket
13332[+]chartOyster USD Bonds C USDSYZ Asset Management (LuxembouFixed InterestUSD165.973.63.84.7add to basket
13333[+]chartOyster World Opportunities N EURSYZ Asset Management (LuxembouEquityEUR325.168.6-2.917.2add to basket
13334[+]chartPacific Asia AColumbia Threadneedle InvestmeEquityUSD9.735.5-8.425.0add to basket
13335[+]chartPacific Asia BrandsPacific Mutual Fund BerhadEquityMYR0.42-0.6-4.913.3add to basket
13336[+]chartPacific AsiaPac IncomePacific Mutual Fund BerhadMixed AssetMYR0.542.7-1.523.9add to basket
13337[+]chartPacific CashPacific Mutual Fund BerhadMoney MarketMYR0.521.53.27.4add to basket
13338[+]chartPacific Cash Management EURPacific Fund ManagersMoney MarketEUR19.50-0.4-0.7-1.7add to basket
13339[+]chartPacific Dana AmanPacific Mutual Fund BerhadEquityMYR0.38-0.6-10.0-9.6add to basket
13340[+]chartPacific Dana DividenPacific Mutual Fund BerhadEquityMYR0.472.3-4.2-2.7add to basket
13341[+]chartPacific Dana MurniPacific Mutual Fund BerhadFixed InterestMYR0.543.35.713.2add to basket
13342[+]chartPacific DividendPacific Mutual Fund BerhadEquityMYR0.41-2.5-11.7-0.7add to basket
13343[+]chartPacific Dynamic AsiaPacPacific Mutual Fund BerhadMixed AssetMYR0.574.20.08.8add to basket
13344[+]chartPacific Focus ChinaPacific Mutual Fund BerhadEquityMYR0.337.5-4.749.1add to basket
13345[+]chartPacific Focus18Pacific Mutual Fund BerhadEquityMYR0.360.1-11.4-7.6add to basket
13346[+]chartPacific Forex TradingPacific Fund ManagersMoney MarketUSD47.11-0.2-0.5-1.9add to basket
13347[+]chartPacific G10 Macro Rates Z USDPacific Asset ManagementHedgeUSD9.98n/an/an/aadd to basket
13348[+]chartPacific Global Agriculture Infrastructure And ResourcesPacific Mutual Fund BerhadCommodity/EnergyMYR0.38-4.1-5.80.1add to basket
13349[+]chartPacific Global StarsPacific Mutual Fund BerhadEquityMYR0.44-1.9-4.79.8add to basket
13350[+]chartPacific IncomePacific Mutual Fund BerhadMixed AssetMYR0.410.6-4.60.2add to basket