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Offshore Mutual / Prices & Performance

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17281 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
15001[+]chartSG Tresorerie 12 Mois ESociete Generale GestionMoney MarketEUR10,561.26-0.1-0.20.0add to basket
15002[+]chartSG Tresorerie 6 Mois ESociete Generale GestionMoney MarketEUR15,665.21-0.2-0.3-0.3add to basket
15003[+]chartSG Valor Alpha France ActSociete Generale GestionEquityEUR118.461.67.210.6add to basket
15004[+]chartSGF SPC Core Conviction SP ASGF ManagementMixed AssetUSD114.179.5n/an/aadd to basket
15005[+]chartSGF SPC Cyclical Tailwinds SP ASGF ManagementMixed AssetUSD115.266.8n/an/aadd to basket
15006[+]chartSGF SPC Sustainable Edge SP ASGF ManagementMixed AssetUSD120.488.5n/an/aadd to basket
15007[+]chartSGI Diversified Smoothed Growth B USDSmoothed Growth Invest MgmtStructured ProductsUSD12.602.87.3-3.2add to basket
15008[+]chartSGI Smoothed Growth Plus 2001 O EURSmoothed Growth Invest MgmtHedgeEUR8.552.49.5-1.0add to basket
15009[+]chartSGI Smoothed Growth Plus 2009 B EURSmoothed Growth Invest MgmtMixed AssetEUR12.772.27.0-7.5add to basket
15010[+]chartSGI Smoothed Growth Plus B EURSmoothed Growth Invest MgmtMixed AssetEUR10.683.87.1-9.3add to basket
15011[+]chartSGKB (Lux) Danube Tiger (EUR) BGAM (Luxembourg) S.A.Mixed AssetEUR211.13- to basket
15012[+]chartSGKB (LUX) Finreon European Equity IsoPro (EUR) BGAM (Luxembourg) S.A.EquityEUR130.392.88.99.5add to basket
15013[+]chartSGKB (Lux) Multi Asset Strategy (EUR) BGAM (Luxembourg) S.A.Mixed AssetEUR156. to basket
15014[+]chartSGKB (Lux) Obligationen EUR BGAM (Luxembourg) S.A.Fixed InterestEUR121.85-1.1-1.0-0.2add to basket
15015[+]chartSGKB Aktien Welt (CHF) BGAM (Luxembourg) S.A.EquityCHF102. to basket
15016[+]chartSH Pension Investment M-1 SEKMercer Global Investment MgmtMixed AssetSEK987.65n/an/an/aadd to basket
15017[+]chartShelbrook 3 Year 2016-2 IMSS CapitalFixed InterestEUR100.000.00.0n/aadd to basket
15018[+]chartShelbrook 3 Year 2016-2 IIMSS CapitalFixed InterestUSD100.000.00.0n/aadd to basket
15019[+]chartShelbrook 3 Year 2016-2 IIIMSS CapitalFixed InterestGBP100.000.00.0n/aadd to basket
15020[+]chartShenkman Finsbury Short Duration High Income BUSShenkman Capital Management InFixed InterestUSD1, to basket
15021[+]chartShenkman Global Convertible Bond A Acc USDShenkman Capital Management InFixed InterestUSD1, to basket
15022[+]chartShenkman Global High Yield Bond A Hedged Acc SEKShenkman Capital Management InFixed InterestSEK8,977.840.6n/an/aadd to basket
15023[+]chartShenkman High Income A Acc USDShenkman Capital Management InFixed InterestUSD1,371.371.64.012.7add to basket
15024[+]chartShiozumi Japan OpportunitiesShiozumi Investment ManagementEquityUSD74.3713.744.1136.2add to basket
15025[+]chartSHK Corporate Arbitrage Manager C USDSHK Global Managers LtdHedgeUSD15.17-16.5-20.4-50.2add to basket
15026[+]chartShort Term Bond RColumbia Threadneedle InvestmeFixed InterestUSD9.88-0.7-0.10.8add to basket
15027[+]chartShort Term Municipal Bond CColumbia Threadneedle InvestmeFixed InterestUSD10.30-0.70.0-1.2add to basket
15028[+]chartSIA Long Term Investment Classic CHFStrat Invest Advisors GroupEquityCHF454.006.34.618.0add to basket
15029[+]chartSIA Long Term Investment Natural Resources USDStrat Invest Advisors GroupCommodity/EnergyUSD130.9111.91.836.6add to basket
15030[+]chartSIA Long Term Investment Stability A USDStrat Invest Advisors GroupMixed AssetUSD200.285.37.5n/aadd to basket
15031[+]chartSICAV II (Lux) Aberdeen Bond Euro BMultiConcept Fund Management SFixed InterestEUR141.12-1.30.2-1.4add to basket
15032[+]chartSICAV II (Lux) Aberdeen Bond US$ BMultiConcept Fund Management SFixed InterestUSD139.89-2.8-0.9-1.9add to basket
15033[+]chartSICAV II (Lux) Aberdeen Money Market Euro BMultiConcept Fund Management SMoney MarketEUR1,113.18-0.3-0.6-1.1add to basket
15034[+]chartSICAV II (Lux) Aberdeen Money Market US$ BMultiConcept Fund Management SMoney MarketUSD1,180.910.61.22.1add to basket
15035[+]chartSICAV II (Lux) Flexible Fixed Income A JMultiConcept Fund Management SFixed InterestUSD1,216.45- to basket
15036[+]chartSICAV II (Lux) Flexible Fixed Income B JMultiConcept Fund Management SFixed InterestUSD1,232.16- to basket
15037[+]chartSICAV II (Lux) Flexible Fixed Income C JMultiConcept Fund Management SFixed InterestUSD1,280.23- to basket
15038[+]chartSICAV II (Lux)Aberdeen Money Market £ B GBPMultiConcept Fund Management SMoney MarketGBP1,183.340.00.00.4add to basket
15039[+]chartSICAV Patrimoine Investissements Balance Compartiment 6FundPartner Solutions(Eur)S.A.Mixed AssetEUR166.433.53.7n/aadd to basket
15040[+]chartSICAV Patrimoine Investissements Balance Et Revenu Fixe Compartiment 5FundPartner Solutions(Eur)S.A.Mixed AssetEUR202.843.41.6n/aadd to basket
15041[+]chartSICAV Patrimoine Investissements Diversifie Compartiment 2FundPartner Solutions(Eur)S.A.Mixed AssetCHF217.826.320.0n/aadd to basket
15042[+]chartSICAV Patrimoine Investissements Diversifie Compartiment 3FundPartner Solutions(Eur)S.A.Mixed AssetCHF221.307.120.4n/aadd to basket
15043[+]chartSICAV Patrimoine Investissements Diversifie Compartiment 4FundPartner Solutions(Eur)S.A.Mixed AssetCHF190.933.45.7n/aadd to basket
15044[+]chartSICAV Patrimoine Investissements FlexiglobFundPartner Solutions(Eur)S.A.Mixed AssetEUR122.881.8-0.7n/aadd to basket
15045[+]chartSICAV Patrimoine Investissements Global ValueFundPartner Solutions(Eur)S.A.Mixed AssetEUR15.231.2-5.0n/aadd to basket
15046[+]chartSICAV Patrimoine Investissements Global Value TwoFundPartner Solutions(Eur)S.A.Mixed AssetEUR110.861.01.5n/aadd to basket
15047[+]chartSICAV Placeuro ArpegeCofibolEquityEUR12.550.04.67.7add to basket
15048[+]chartSICAV Placeuro Benelux - FranceCofibolMixed AssetEUR7.76- to basket
15049[+]chartSICAV Placeuro Bg OpportunitesCofibolMixed AssetEUR133. to basket
15050[+]chartSICAV Placeuro Bond EuroCofibolFixed InterestEUR16.210.2-1.4-5.1add to basket
15051[+]chartSICAV Placeuro Cph ClassicCofibolMoney MarketEUR1,767.480.21.91.7add to basket
15052[+]chartSICAV Placeuro Cph Equity R EURCofibolEquityEUR148.747.39.225.8add to basket
15053[+]chartSICAV Placeuro Dom Tresorerie Dynamique FCofibolFixed InterestEUR103.060.54.0n/aadd to basket
15054[+]chartSICAV Placeuro Equity GlobalCofibolEquityEUR1.483.8-3.2-8.6add to basket
15055[+]chartSICAV Placeuro Euro High YieldCofibolFixed InterestEUR1. to basket
15056[+]chartSICAV Placeuro Gold MinesCofibolCommodity/EnergyEUR3.47-13.9-36.82.7add to basket
15057[+]chartSICAV Placeuro Harp ActionsCofibolEquityEUR19.4015.016.128.6add to basket
15058[+]chartSICAV Placeuro Recherches Sciences & TelecomCofibolEquityEUR9.03-0.1-1.0-7.8add to basket
15059[+]chartSICAV Placeuro Seahorse Balanced RCofibolMixed AssetEUR99.33-0.8-1.4n/aadd to basket
15060[+]chartSICAV Placeuro Yield BondsCofibolFixed InterestEUR10.250.2-0.7-2.4add to basket
15061[+]chartSiemens SKAG BalancedSiemens (Ger)Mixed AssetEUR17.9517.950.60.87.3add to basket
15062[+]chartSiemens SKAG DC BalancedSiemens (Ger)Mixed AssetEUR14.0815. to basket
15063[+]chartSiemens SKAG EurocashSiemens (Ger)Money MarketEUR11.9311.93-0.7-0.8-2.5add to basket
15064[+]chartSiemens SKAG Euroinvest AktienSiemens (Ger)EquityEUR11.5311.530.91.2-1.0add to basket
15065[+]chartSiemens SKAG Euroinvest CorporatesSiemens (Ger)Fixed InterestEUR13.1513.15- to basket
15066[+]chartSiemens SKAG Euroinvest RentenSiemens (Ger)Fixed InterestEUR16.7516.75-0.70.9-5.2add to basket
15067[+]chartSiemens SKAG Global GrowthSiemens (Ger)EquityEUR9.299.2910.511.747.1add to basket
15068[+]chartSiemens SKAG Weltinvest AktienSiemens (Ger)EquityEUR14.4014.404.90.18.1add to basket
15069[+]chartSIG Lyrical B USDStrategic Investments GroupEquityUSD12.449.27.118.4add to basket
15070[+]chartSigma Asia & Developed AI EURSigma Fund SICAVHedgeEUR165. to basket
15071[+]chartSignet Asian Bond Portfolio A Inc USDSignet Capital Management LtdFixed InterestUSD112.05n/an/an/aadd to basket
15072[+]chartSignet European High Yield Bond Portfolio B EURSignet Capital Management LtdFixed InterestEUR118.360.82.513.5add to basket
15073[+]chartSignet Global Multi Strategy USDSignet Capital Management LtdHedgeUSD155.521.33.02.0add to basket
15074[+]chartSilver Time Gravity Plus Europe RetailSilver Time PartnersHedgeEUR951.21-0.71.8n/aadd to basket
15075[+]chartSilver Time LOQ Equity Europe Patrimoine RetailSilver Time PartnersHedgeEUR1,000.93n/an/an/aadd to basket
15076[+]chartSilver Time LOQ Equity Europe Tradition FSilver Time PartnersHedgeEUR1,205.55- to basket
15077[+]chartSilverdale Bond 1ASilverdale Capital Pte. Ltd.Fixed InterestUSD130.87-10.4-5.330.7add to basket
15078[+]chartSilverhorn Asian Asset Allocation BSilverhorn Investment AdvisorsMixed AssetUSD76.43n/an/an/aadd to basket
15079[+]chartSimplex Asian Select USDVP Fund Solutions (LiechtensteEquityUSD1,908.079.821.330.3add to basket
15080[+]chartSimplex European Select EURVP Fund Solutions (LiechtensteEquityEUR2,416. to basket
15081[+]chartSimplex Opportunity Select USDVP Fund Solutions (LiechtensteEquityUSD118.566.915.9n/aadd to basket
15082[+]chartSimplex US Select USDVP Fund Solutions (LiechtensteEquityUSD1,815.407.112.120.2add to basket
15083[+]chartSimplicity AfrikaSimplicity ABEquitySEK129.9813.35.4-3.3add to basket
15084[+]chartSimplicity AsienSimplicity ABEquitySEK122.6417.112.212.3add to basket
15085[+]chartSimplicity Europa ASimplicity ABEquitySEK104.137.18.4-2.4add to basket
15086[+]chartSimplicity IndienSimplicity ABEquitySEK274.393.79.612.6add to basket
15087[+]chartSimplicity KinaSimplicity ABEquitySEK157.2312.613.828.9add to basket
15088[+]chartSimplicity LikviditetSimplicity ABMoney MarketSEK110.760.20.62.0add to basket
15089[+]chartSimplicity NordenSimplicity ABEquitySEK580.073.96.925.7add to basket
15090[+]chartSimplicity Simplicity ForetagsoblSimplicity ABFixed InterestSEK124.520.82.88.3add to basket
15091[+]chartSincro Global Flex Bond ISincro SicavFixed InterestEUR1,028.06-1.5-2.1n/aadd to basket
15092[+]chartSingapore Malaysia EquitySingapore Unit TrustEquitySGD1.461.5413.223.721.7add to basket
15093[+]chartSingapore The SavingsSingapore Unit TrustEquitySGD1.361.4411.518.30.7add to basket
15094[+]chartSirius Global ActiveThe Intl Mutual Fund Pcc LtdEquityUSD1.457.918.121.8add to basket
15095[+]chartSit Dividend Growth 1Columbia Threadneedle InvestmeEquityUSD20.6311.914.731.2add to basket
15096[+]chartSK Europa A NAV EURAllianz Global Investors GmbHEquityEUR1,621.868.419.533.9add to basket
15097[+]chartSK Themen A NAV EURAllianz Global Investors GmbHEquityEUR2,056.458.517.034.9add to basket
15098[+]chartSK Welt A NAV EURAllianz Global Investors GmbHEquityEUR1,674.488.515.230.4add to basket
15099[+]chartSKAGEN Focus A GBPSKAGENEquityGBP11.125.75.6n/aadd to basket
15100[+]chartSkenderbeg USDVP Fund Solutions (LiechtensteHedgeUSD997.920.92.81.5add to basket
15101[+]chartSKY Harbor Global Funds US High Yield F Cap USDSKY Harbor Capital ManagementFixed InterestUSD116.321.43.4n/aadd to basket
15102[+]chartSKY Harbor Global Funds US Short Duration High Yield F Hedged Cap USDSKY Harbor Capital ManagementFixed InterestUSD118. to basket
15103[+]chartSkybound The Prism Dividend 19A Inc USDSkybound Capital LimitedMixed AssetUSD112.471.63.39.9add to basket
15104[+]chartSkybound The Prism Income 10A Acc USDSkybound Capital LimitedMixed AssetUSD192.684.28.425.0add to basket
15105[+]chartSkybound The Prism Income AustraliaSkybound Capital LimitedFixed InterestAUD118.624.18.9n/aadd to basket
15106[+]chartSkybound Willow Tree Multi-Asset Flexible 33A USDSkybound Capital LimitedEquityUSD118.788.017.1n/aadd to basket
15107[+]chartSmall Cap Growth I AColumbia Threadneedle InvestmeEquityUSD18.6017.122.245.7add to basket
15108[+]chartSmall Cap Index AColumbia Threadneedle InvestmeEquityUSD24.6814.77.633.3add to basket
15109[+]chartSmall Cap Value I AColumbia Threadneedle InvestmeEquityUSD40.9713.67.627.1add to basket
15110[+]chartSmall Cap Value II AColumbia Threadneedle InvestmeEquityUSD17.3811.14.127.7add to basket
15111[+]chartSmall/Mid Cap Value RColumbia Threadneedle InvestmeEquityUSD9.8311.35.319.0add to basket
15112[+]chartSmart Beta Low Volatility Global Equity Income A SInc USDAberdeen Global Services S.A.EquityUSD11.3210.2n/an/aadd to basket
15113[+]chartSmart Global BondSymphonia SGRFixed InterestEUR11.20-0.7-0.3-1.8add to basket
15114[+]chartSmith & Williamson Artificial Intelligence B AccSmith & Williamson InvestmentEquityGBP1.1815.2n/an/aadd to basket
15115[+]chartSmith & Williamson Blairmore Global Equity A USDSmith & Williamson InvestmentEquityUSD16.5717.823.525.6add to basket
15116[+]chartSmith & Williamson Cash A GBPSmith & Williamson InvestmentMoney MarketGBX100. to basket
15117[+]chartSmith & Williamson Defensive Growth A IncSmith & Williamson InvestmentMixed AssetGBP19.300.43.813.2add to basket
15118[+]chartSmith & Williamson Enterprise E GBPSmith & Williamson InvestmentEquityGBP1.381.31.87.0add to basket
15119[+]chartSmith & Williamson Global Inflation Linked Bond Z AccSmith & Williamson InvestmentFixed InterestGBP0.98-0.9n/an/aadd to basket
15120[+]chartSmith & Williamson Medium Dated Corporate Bond B GBPSmith & Williamson InvestmentFixed InterestGBP0.98-3.0-0.76.3add to basket
15121[+]chartSmith & Williamson Mid-Ocean World Investment A USDSmith & Williamson InvestmentMixed AssetUSD430.0714.124.026.8add to basket
15122[+]chartSmith & Williamson Short Dated Corporate Bond A GBPSmith & Williamson InvestmentFixed InterestGBP0.93-1.9-1.11.0add to basket
15123[+]chartSMN Diversified FuturesSMN Investment Series GMBHHedgeEUR308.169.84.0-9.2add to basket
15124[+]chartSMR 2015 A EURLibero International SICAV PlcMixed AssetEUR104.082.72.1n/aadd to basket
15125[+]chartSMT Nordic High Income Bond BSMT Fund Services (Ireland) LtFixed InterestJPY7,737.00-0.80.6n/aadd to basket
15126[+]chartSoc Priv Gestion Flexible InternationaleSoc Priv de Gest de PatrimoineMixed AssetEUR215.571.95.513.8add to basket
15127[+]chartSoc Priv Oblig Corporate 1-2 1/2 Y Euro CSoc Priv de Gest de PatrimoineFixed InterestEUR130. to basket
15128[+]chartSoc Priv RP Selection Convertibles ASoc Priv de Gest de PatrimoineFixed InterestEUR331.601.60.011.4add to basket
15129[+]chartSocial Impact IVP Fund Solutions (LiechtensteMixed AssetCHF1, to basket
15130[+]chartSoderberg & Partners Trygghet 75 PM CSoderberg & PartnersMixed AssetSEK124.718.46.4n/aadd to basket
15131[+]chartSoderberg & Partners Trygghet 80 PM BSoderberg & PartnersMixed AssetSEK114.077.15.7n/aadd to basket
15132[+]chartSogeval Bienvenidos A PopularSogeval SpnStructured ProductsEUR111.87-0.1-0.2-0.1add to basket
15133[+]chartSogeval Euro Plus FondepositoSogeval SpnFixed InterestEUR112.48-0.3-0.6-1.2add to basket
15134[+]chartSogeval Euro Savings AssetsSogeval SpnFixed InterestEUR118.380.72.14.4add to basket
15135[+]chartSogeval Eurovalor Ahorro GtzdoSogeval SpnFixed InterestEUR126.900.00.53.3add to basket
15136[+]chartSogeval Eurovalor Ahorro Gtzdo III FI ASogeval SpnFixed InterestEUR111.23-0.3-0.3-0.3add to basket
15137[+]chartSogeval Eurovalor Garantizado BancosSogeval SpnEquityEUR108.24-0.2-0.80.0add to basket
15138[+]chartSogeval Eurovalor Global ConvertiblesSogeval SpnFixed InterestEUR130. to basket
15139[+]chartSogeval Partic Eurobonds Vol ISogeval SpnFixed InterestEUR94. to basket
15140[+]chartSogeval Popular SeleccionSogeval SpnMixed AssetEUR127.900.93.58.4add to basket
15141[+]chartSOL JapanSparx Overseas LtdEquityJPY18,677.0011.419.422.5add to basket
15142[+]chartSolidarite CA Contre LA FaimAmundi Asset ManagementFixed InterestEUR81.130.01.0-2.4add to basket
15143[+]chartSolidum Cat Bond USDIFM Independent Fund ManagemenFixed InterestUSD1,286.52-2.4-0.85.0add to basket
15144[+]chartSolitaire Global Bond USDVP Fund Solutions (LiechtensteFixed InterestUSD123.492.15.425.4add to basket
15145[+]chartSolys Via Smart Income Europe R EURLyxor Asset MgtHedgeEUR96.47n/an/an/aadd to basket
15146[+]chartSolys Via Smart Income World R USDLyxor Asset MgtHedgeUSD101.20n/an/an/aadd to basket
15147[+]chartSomerset Emerging Markets Small CapSomerset Capital Management (CEquityUSD241.2314.133.733.2add to basket
15148[+]chartSomerset ValueSomerset Capital Partners MgtHedgeEUR151.781.50.68.4add to basket
15149[+]chartSonoma MS S.C.A. SICAV SIF CSonoma Partners LtdMixed AssetGBP1,162.08-1.22.5n/aadd to basket
15150[+]chartSoprarno ESSE Stock ASoprarnoEquityEUR8. to basket