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Offshore Mutual / Prices & Performance

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17163 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
14851[+]chartSG Invest France Middle CSociete Generale GestionEquityEUR316.73- to basket
14852[+]chartSG Invest Monetaire PEAAmundi Asset ManagementMoney MarketEUR16,686.28-0.2-0.4-0.8add to basket
14853[+]chartSG Liquidite PEASociete Generale GestionMoney MarketEUR15,977.30-0.2-0.4-0.7add to basket
14854[+]chartSG Mone Treso ISociete Generale GestionMoney MarketEUR11,556.89-0.1-0.2-0.2add to basket
14855[+]chartSG Monetaire Dollar ACSociete Generale GestionMoney MarketUSD21,076.350.81.42.5add to basket
14856[+]chartSG Monetaire Etat ASociete Generale GestionMoney MarketEUR2,152.38-0.3-0.6-1.3add to basket
14857[+]chartSG Monetaire Plus ESociete Generale GestionMoney MarketEUR10,132.98-0.2-0.3-0.5add to basket
14858[+]chartSG Oblig Convertibles CSociete Generale GestionFixed InterestEUR1,654.88-1.11.3-3.2add to basket
14859[+]chartSG Oblig Corporate 1-3Societe Generale GestionFixed InterestEUR2,811. to basket
14860[+]chartSG Oblig Corporate ISRSociete Generale GestionFixed InterestEUR1,469.890.02.82.1add to basket
14861[+]chartSG Oblig Etat Long Terme DSociete Generale GestionFixed InterestEUR1,074.810.92.9-1.8add to basket
14862[+]chartSG Oblig Europe High YieldSociete Generale GestionEquityEUR1,953. to basket
14863[+]chartSG Oblig Inflation BCSociete Generale GestionFixed InterestEUR20,465.982.70.4-1.1add to basket
14864[+]chartSG Oblig MondeSociete Generale GestionEquityEUR105.600.0-2.4-4.3add to basket
14865[+]chartSG Oblig Moyen Terme DSociete Generale GestionFixed InterestEUR109.65-0.30.7-0.9add to basket
14866[+]chartSG Oblig Revenu Annuel DSociete Generale GestionFixed InterestEUR99.62-0.10.8-0.6add to basket
14867[+]chartSG Oblig Revenus Trim 1 DSociete Generale GestionFixed InterestEUR98.50-0.10.8-0.5add to basket
14868[+]chartSG Oblig Revenus Trim 2 DSociete Generale GestionFixed InterestEUR98.69-0.10.8-0.6add to basket
14869[+]chartSG Oblig Revenus Trim 3 DSociete Generale GestionFixed InterestEUR98.70-0.30.6-0.8add to basket
14870[+]chartSG Obligations CSociete Generale GestionFixed InterestEUR4,968.000.93.8-0.1add to basket
14871[+]chartSG PervalorSociete Generale GestionMixed AssetEUR18.640.05.17.4add to basket
14872[+]chartSG Pvt Bank Accent Bonds ASociete Generale Private BankFixed InterestEUR193.28-0.8-2.4-3.6add to basket
14873[+]chartSG Pvt Bank Accent Equity World ASociete Generale Private BankEquityEUR298.250.70.4-5.3add to basket
14874[+]chartSG Pvt Bank Accent Global ASociete Generale Private BankMixed AssetEUR300.87-0.10.5-2.2add to basket
14875[+]chartSG Pvt Bank Accent Portfolio BondsSociete Generale Private BankFixed InterestEUR332.10-0.20.0-0.9add to basket
14876[+]chartSG Pvt Bank Accent Portfolio EquitiesSociete Generale Private BankFixed InterestEUR456.641.21.4-3.2add to basket
14877[+]chartSG Pvt Bank Accent Short Term Bonds CapSociete Generale Private BankFixed InterestEUR270.350.00.00.3add to basket
14878[+]chartSG Pvt Bank Accent Yield Opportunities ASociete Generale Private BankFixed InterestEUR185.62-0.5-0.4-1.9add to basket
14879[+]chartSG Soge Actions Select MondeSociete Generale GestionEquityEUR167.46- to basket
14880[+]chartSG Soge Retraite ActionsSociete Generale GestionEquityEUR177.480.82.95.9add to basket
14881[+]chartSG Stadtsparkasse Duesseldorf EuroRenten PlusSociete Generale SecuritiesFixed InterestEUR109.72- to basket
14882[+]chartSG Stadtsparkasse Düsseldorf NRW ISociete Generale SecuritiesMixed AssetEUR62.8265.96-1.5-0.3-5.3add to basket
14883[+]chartSG Stadtsparkasse Dusseldorf TOP ChanceSociete Generale SecuritiesMixed AssetEUR168.260.4-0.3-0.9add to basket
14884[+]chartSG Stadtsparkasse Dusseldorf TOP ReturnSociete Generale SecuritiesMixed AssetEUR135.44-0.3-0.3-0.2add to basket
14885[+]chartSG Stadtsparkasse Dusseldorf TOP SubstanzSociete Generale SecuritiesMixed AssetEUR115.93-1.1-0.3-0.7add to basket
14886[+]chartSG Stiftungsfonds STSSociete Generale SecuritiesFixed InterestEUR1,077.10-1.0-0.9-1.5add to basket
14887[+]chartSG Stiftungsfonds STUSociete Generale SecuritiesFixed InterestEUR1,120.61-0.5-0.2-0.2add to basket
14888[+]chartSG Tresorerie 12 Mois ESociete Generale GestionMoney MarketEUR10,548.06-0.2-0.3-0.2add to basket
14889[+]chartSG Tresorerie 6 Mois ESociete Generale GestionMoney MarketEUR15,657.52-0.2-0.3-0.3add to basket
14890[+]chartSG Valor Alpha France ActSociete Generale GestionEquityEUR118.06- to basket
14891[+]chartSGF Long term Aggressive Opportunities SP ASGF ManagementMixed AssetUSD122.156.019.3n/aadd to basket
14892[+]chartSGF Long term focused Opportunities SP ASGF ManagementMixed AssetUSD116.196.515.2n/aadd to basket
14893[+]chartSGF Moderate Risk Opportunities Segregated Portfolio ASGF ManagementMixed AssetUSD116.574.515.9n/aadd to basket
14894[+]chartSGI Diversified Smoothed Growth B USDSmoothed Growth Invest MgmtStructured ProductsUSD12.965.38.4-0.9add to basket
14895[+]chartSGI Smoothed Growth Plus 2001 O EURSmoothed Growth Invest MgmtHedgeEUR8.898.06.3-0.2add to basket
14896[+]chartSGI Smoothed Growth Plus 2009 B EURSmoothed Growth Invest MgmtMixed AssetEUR13.267.64.8-5.8add to basket
14897[+]chartSGI Smoothed Growth Plus B EURSmoothed Growth Invest MgmtMixed AssetEUR11.097.65.4-7.7add to basket
14898[+]chartSGKB (Lux) Danube Tiger (EUR) BGAM (Luxembourg) S.A.Mixed AssetEUR212.27- to basket
14899[+]chartSGKB (LUX) Finreon European Equity IsoPro (EUR) BGAM (Luxembourg) S.A.EquityEUR129.46- to basket
14900[+]chartSGKB (Lux) Multi Asset Strategy (EUR) BGAM (Luxembourg) S.A.Mixed AssetEUR156.280.41.0-0.9add to basket
14901[+]chartSGKB (Lux) Obligationen EUR BGAM (Luxembourg) S.A.Fixed InterestEUR122.13-0.7-0.2-0.3add to basket
14902[+]chartSGKB Aktien Welt (CHF) BGAM (Luxembourg) S.A.EquityCHF102.011.46.415.9add to basket
14903[+]chartSH Pension Investment M-1 SEKMercer Global Investment MgmtMixed AssetSEK983.13n/an/an/aadd to basket
14904[+]chartShanti GEM Bonds RTwenty First CapitalFixed InterestEUR1,039.64n/an/an/aadd to basket
14905[+]chartShanti IndiAsean BTwenty First CapitalEquityEUR92.540.16.31.9add to basket
14906[+]chartShelbrook 3 Year 2016-2 IMSS CapitalFixed InterestEUR100.000.00.0n/aadd to basket
14907[+]chartShelbrook 3 Year 2016-2 IIMSS CapitalFixed InterestUSD100.000.00.0n/aadd to basket
14908[+]chartShelbrook 3 Year 2016-2 IIIMSS CapitalFixed InterestGBP100.000.00.0n/aadd to basket
14909[+]chartShenkman Finsbury Short Duration High Income BUSShenkman Capital Management InFixed InterestUSD1, to basket
14910[+]chartShenkman Global Convertible Bond A Acc USDShenkman Capital Management InFixed InterestUSD1,096.733.98.0n/aadd to basket
14911[+]chartShenkman Global High Yield Bond A Hedged Acc SEKShenkman Capital Management InFixed InterestSEK8,955.01-0.6n/an/aadd to basket
14912[+]chartShenkman High Income A Acc USDShenkman Capital Management InFixed InterestUSD1,367.270.14.412.4add to basket
14913[+]chartSHK Corporate Arbitrage Manager C USDSHK Global Managers LtdHedgeUSD14.32-11.5-26.5-54.6add to basket
14914[+]chartShort Term Bond RColumbia Threadneedle InvestmeFixed InterestUSD9.87-0.7-0.20.5add to basket
14915[+]chartShort Term Municipal Bond CColumbia Threadneedle InvestmeFixed InterestUSD10.29-0.7-0.1-1.1add to basket
14916[+]chartSIA Long Term Investment Classic CHFStrat Invest Advisors GroupEquityCHF452.960.65.315.8add to basket
14917[+]chartSIA Long Term Investment Natural Resources USDStrat Invest Advisors GroupCommodity/EnergyUSD128.390.68.141.2add to basket
14918[+]chartSIA Long Term Investment Stability A EURStrat Invest Advisors GroupMixed AssetEUR172.46-3.2-8.4-9.2add to basket
14919[+]chartSICAV II (Lux) Aberdeen Bond Euro BMultiConcept Fund Management SFixed InterestEUR142.580.21.8-3.0add to basket
14920[+]chartSICAV II (Lux) Aberdeen Bond US$ BMultiConcept Fund Management SFixed InterestUSD140.56-2.2-0.6-2.6add to basket
14921[+]chartSICAV II (Lux) Aberdeen Money Market Euro BMultiConcept Fund Management SMoney MarketEUR1,112.49-0.3-0.6-1.2add to basket
14922[+]chartSICAV II (Lux) Aberdeen Money Market US$ BMultiConcept Fund Management SMoney MarketUSD1,181.860.61.22.2add to basket
14923[+]chartSICAV II (Lux) Flexible Fixed Income A JMultiConcept Fund Management SFixed InterestUSD1,217.95- to basket
14924[+]chartSICAV II (Lux) Flexible Fixed Income B JMultiConcept Fund Management SFixed InterestUSD1,232.66- to basket
14925[+]chartSICAV II (Lux) Flexible Fixed Income C JMultiConcept Fund Management SFixed InterestUSD1,280.98- to basket
14926[+]chartSICAV II (Lux)Aberdeen Money Market £ B GBPMultiConcept Fund Management SMoney MarketGBP1, to basket
14927[+]chartSICAV Patrimoine Investissements Balance Compartiment 6FundPartner Solutions(Eur)S.A.Mixed AssetEUR162.220.30.5n/aadd to basket
14928[+]chartSICAV Patrimoine Investissements Balance Et Revenu Fixe Compartiment 5FundPartner Solutions(Eur)S.A.Mixed AssetEUR199.671.8-0.2n/aadd to basket
14929[+]chartSICAV Patrimoine Investissements Diversifie Compartiment 2FundPartner Solutions(Eur)S.A.Mixed AssetCHF210.045.19.1n/aadd to basket
14930[+]chartSICAV Patrimoine Investissements Diversifie Compartiment 3FundPartner Solutions(Eur)S.A.Mixed AssetCHF219.237.214.7n/aadd to basket
14931[+]chartSICAV Patrimoine Investissements Diversifie Compartiment 4FundPartner Solutions(Eur)S.A.Mixed AssetCHF189.182.23.3n/aadd to basket
14932[+]chartSICAV Patrimoine Investissements FlexiglobFundPartner Solutions(Eur)S.A.Mixed AssetEUR121.88-1.1-3.6n/aadd to basket
14933[+]chartSICAV Patrimoine Investissements Global ValueFundPartner Solutions(Eur)S.A.Mixed AssetEUR14.75-1.9-6.9n/aadd to basket
14934[+]chartSICAV Patrimoine Investissements Global Value TwoFundPartner Solutions(Eur)S.A.Mixed AssetEUR110.930.40.8n/aadd to basket
14935[+]chartSICAV Placeuro ArpegeCofibolEquityEUR12.57- to basket
14936[+]chartSICAV Placeuro Benelux - FranceCofibolMixed AssetEUR7.83- to basket
14937[+]chartSICAV Placeuro Bg OpportunitesCofibolMixed AssetEUR135.592.96.67.4add to basket
14938[+]chartSICAV Placeuro Bond EuroCofibolFixed InterestEUR16.23-0.1-0.5-5.1add to basket
14939[+]chartSICAV Placeuro Cph ClassicCofibolMoney MarketEUR1,766.930.41.91.6add to basket
14940[+]chartSICAV Placeuro Cph Equity R EURCofibolEquityEUR145.792.04.717.7add to basket
14941[+]chartSICAV Placeuro Dom Tresorerie Dynamique FCofibolFixed InterestEUR103.010.43.0n/aadd to basket
14942[+]chartSICAV Placeuro Equity GlobalCofibolEquityEUR1.472.3-3.9-8.6add to basket
14943[+]chartSICAV Placeuro Euro High YieldCofibolFixed InterestEUR1. to basket
14944[+]chartSICAV Placeuro Gold MinesCofibolCommodity/EnergyEUR3.40-17.2-29.12.2add to basket
14945[+]chartSICAV Placeuro Harp ActionsCofibolEquityEUR19.1511.915.418.1add to basket
14946[+]chartSICAV Placeuro Recherches Sciences & TelecomCofibolEquityEUR9.130.5-0.7-8.1add to basket
14947[+]chartSICAV Placeuro Seahorse Balanced RCofibolMixed AssetEUR98.92-0.7-1.2n/aadd to basket
14948[+]chartSICAV Placeuro Yield BondsCofibolFixed InterestEUR10.280.6-0.2-2.6add to basket
14949[+]chartSiemens SKAG BalancedSiemens (Ger)Mixed AssetEUR17.8817.88- to basket
14950[+]chartSiemens SKAG DC BalancedSiemens (Ger)Mixed AssetEUR14.0615. to basket
14951[+]chartSiemens SKAG EurocashSiemens (Ger)Money MarketEUR11.9311.93-0.7-0.7-2.5add to basket
14952[+]chartSiemens SKAG Euroinvest AktienSiemens (Ger)EquityEUR11.2911.29-3.5-2.4-8.7add to basket
14953[+]chartSiemens SKAG Euroinvest CorporatesSiemens (Ger)Fixed InterestEUR13.1313.13- to basket
14954[+]chartSiemens SKAG Euroinvest RentenSiemens (Ger)Fixed InterestEUR16.9616.960.72.7-5.8add to basket
14955[+]chartSiemens SKAG Global GrowthSiemens (Ger)EquityEUR9.319.3110.411.238.3add to basket
14956[+]chartSiemens SKAG Weltinvest AktienSiemens (Ger)EquityEUR14.3014.302.7-0.60.5add to basket
14957[+]chartSIG Lyrical B USDStrategic Investments GroupEquityUSD12.726.410.620.8add to basket
14958[+]chartSigma Asia & Developed AI EURSigma Fund SICAVHedgeEUR166.863.16.75.9add to basket
14959[+]chartSignet Asian Bond Portfolio A Inc USDSignet Capital Management LtdFixed InterestUSD112.05n/an/an/aadd to basket
14960[+]chartSignet European High Yield Bond Portfolio B EURSignet Capital Management LtdFixed InterestEUR117.21-0.81.510.8add to basket
14961[+]chartSignet Global Multi Strategy USDSignet Capital Management LtdHedgeUSD157.693.03.81.8add to basket
14962[+]chartSilver Time Gravity Plus Europe RetailSilver Time PartnersHedgeEUR961.170.83.0n/aadd to basket
14963[+]chartSilver Time LOQ Equity Europe Patrimoine RetailSilver Time PartnersHedgeEUR1,029.372.7n/an/aadd to basket
14964[+]chartSilver Time LOQ Equity Europe Tradition FSilver Time PartnersHedgeEUR1, to basket
14965[+]chartSilverdale Bond 1ASilverdale Capital Pte. Ltd.Fixed InterestUSD131.46-9.9-3.432.6add to basket
14966[+]chartSilverhorn Asian Asset Allocation BSilverhorn Investment AdvisorsMixed AssetUSD76.43n/an/an/aadd to basket
14967[+]chartSimplex Asian Select USDVP Fund Solutions (LiechtensteEquityUSD1,972.1611.624.930.5add to basket
14968[+]chartSimplex European Select EURVP Fund Solutions (LiechtensteEquityEUR2,461.322.17.68.3add to basket
14969[+]chartSimplex Opportunity Select USDVP Fund Solutions (LiechtensteEquityUSD118.564.714.2n/aadd to basket
14970[+]chartSimplex US Select USDVP Fund Solutions (LiechtensteEquityUSD1,957.2114.219.231.0add to basket
14971[+]chartSimplicity AfrikaSimplicity ABEquitySEK131.0616.20.8-3.4add to basket
14972[+]chartSimplicity Europa ASimplicity ABEquitySEK103.315.06.10.0add to basket
14973[+]chartSimplicity IndienSimplicity ABEquitySEK272.780.45.29.1add to basket
14974[+]chartSimplicity KinaSimplicity ABEquitySEK162.3113.316.030.8add to basket
14975[+]chartSimplicity LikviditetSimplicity ABMoney MarketSEK110.790.10.51.9add to basket
14976[+]chartSimplicity NordenSimplicity ABEquitySEK580.712.26.422.9add to basket
14977[+]chartSimplicity Simplicity ForetagsoblSimplicity ABFixed InterestSEK124.420.42.37.8add to basket
14978[+]chartSimplicity Smabolag GlobalSimplicity ABEquitySEK101.2719.116.815.7add to basket
14979[+]chartSincro Global Flex Bond ISincro SicavFixed InterestEUR1,020.07-1.6-2.5n/aadd to basket
14980[+]chartSingapore Malaysia EquitySingapore Unit TrustEquitySGD1.461.5413.220.722.7add to basket
14981[+]chartSingapore The SavingsSingapore Unit TrustEquitySGD1.291.3612.218.13.0add to basket
14982[+]chartSirius Global ActiveThe Intl Mutual Fund Pcc LtdEquityUSD1.402.910.417.9add to basket
14983[+]chartSit Dividend Growth 1Columbia Threadneedle InvestmeEquityUSD20.608.414.130.0add to basket
14984[+]chartSK Europa A NAV EURAllianz Global Investors GmbHEquityEUR1,605.642.515.324.0add to basket
14985[+]chartSK Themen A NAV EURAllianz Global Investors GmbHEquityEUR2, to basket
14986[+]chartSK Welt A NAV EURAllianz Global Investors GmbHEquityEUR1,692.456.315.123.5add to basket
14987[+]chartSKAGEN Focus A GBPSKAGENEquityGBP11.076.74.0n/aadd to basket
14988[+]chartSkenderbeg USDVP Fund Solutions (LiechtensteHedgeUSD1,001.570.93.02.9add to basket
14989[+]chartSKY Harbor Global Funds US High Yield F Cap USDSKY Harbor Capital ManagementFixed InterestUSD115.71-0.33.5n/aadd to basket
14990[+]chartSKY Harbor Global Funds US Short Duration High Yield F Hedged Cap USDSKY Harbor Capital ManagementFixed InterestUSD118. to basket
14991[+]chartSkybound The Prism Dividend 19A Inc USDSkybound Capital LimitedMixed AssetUSD113. to basket
14992[+]chartSkybound The Prism Income 10A Acc USDSkybound Capital LimitedMixed AssetUSD193.904.28.524.9add to basket
14993[+]chartSkybound The Prism Income AustraliaSkybound Capital LimitedFixed InterestAUD119.374.08.9n/aadd to basket
14994[+]chartSkybound Willow Tree Multi-Asset Flexible 33A USDSkybound Capital LimitedEquityUSD120.318.717.6n/aadd to basket
14995[+]chartSmall Cap Growth I AColumbia Threadneedle InvestmeEquityUSD19.3413.527.344.3add to basket
14996[+]chartSmall Cap Index AColumbia Threadneedle InvestmeEquityUSD25.3611.013.033.7add to basket
14997[+]chartSmall Cap Value I AColumbia Threadneedle InvestmeEquityUSD41.125.812.126.1add to basket
14998[+]chartSmall Cap Value II AColumbia Threadneedle InvestmeEquityUSD17.637.28.826.4add to basket
14999[+]chartSmall/Mid Cap Value RColumbia Threadneedle InvestmeEquityUSD10.007.09.517.3add to basket
15000[+]chartSmart Beta Low Volatility Global Equity Income A SInc USDAberdeen Global Services S.A.EquityUSD11.458.1n/an/aadd to basket