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Offshore Mutual / Prices & Performance

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17297 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
15001[+]chartSG Actions Matieres Premieres CSociete Generale GestionCommodity/EnergyEUR165.42-9.95.0-17.9add to basket
15002[+]chartSG Actions Monde CSociete Generale GestionEquityEUR71.652.014.133.7add to basket
15003[+]chartSG Actions Monde EmergentSociete Generale GestionEquityEUR115.2912.822.318.9add to basket
15004[+]chartSG Actions Monde Multigestion CSociete Generale GestionEquityEUR170.783.316.234.9add to basket
15005[+]chartSG Actions Monde SelectionSociete Generale GestionEquityEUR53.800.513.935.4add to basket
15006[+]chartSG Actions Monde TechnoSociete Generale GestionEquityEUR949.0310.131.071.4add to basket
15007[+]chartSG Actions Or CSociete Generale GestionCommodity/EnergyEUR235.888.2-11.7-4.7add to basket
15008[+]chartSG Actions US CSociete Generale GestionEquityEUR195.661.317.350.7add to basket
15009[+]chartSG Actions Us Selection CSociete Generale GestionEquityEUR247.47-1.117.527.9add to basket
15010[+]chartSG AI FIP Opportunites Grand-SudSociete Generale GestionEquityEUR1,310.10n/an/an/aadd to basket
15011[+]chartSG Darwin Diversifie 0-20 CSociete Generale GestionMixed AssetEUR113. to basket
15012[+]chartSG Darwin Diversifie 20-40 CSociete Generale GestionMixed AssetEUR112.874.26.87.5add to basket
15013[+]chartSG Darwin Diversifie 40-60 CSociete Generale GestionMixed AssetEUR114.996.510.711.7add to basket
15014[+]chartSG Darwin Diversifie 60-80 CSociete Generale GestionMixed AssetEUR110.268.514.0n/aadd to basket
15015[+]chartSG Darwin Diversifie 80-100 CSociete Generale GestionMixed AssetEUR112.1410.918.4n/aadd to basket
15016[+]chartSG Diversifie France 85Societe Generale GestionMixed AssetEUR64.359.916.718.8add to basket
15017[+]chartSG Gateway Systematic Alpha UCITS F1 USDSociete Generale SecuritiesHedgeUSD94.83-0.9-9.6n/aadd to basket
15018[+]chartSG Gateway Target Beta UCITS R1Societe Generale SecuritiesHedgeEUR102.870.00n/an/an/aadd to basket
15019[+]chartSG Hevea DefensifSociete Generale GestionMixed AssetEUR224.712.24.210.1add to basket
15020[+]chartSG Hevea DynamiqueSociete Generale GestionMixed AssetEUR216.6110.119.925.6add to basket
15021[+]chartSG Hevea EquilibreSociete Generale GestionMixed AssetEUR232.755.310.820.5add to basket
15022[+]chartSG Invest France Middle CSociete Generale GestionEquityEUR318.7711.016.619.8add to basket
15023[+]chartSG Invest Monetaire PEAAmundi Asset ManagementMoney MarketEUR16,735.92-0.2-0.4-0.4add to basket
15024[+]chartSG Liquidite PEASociete Generale GestionMoney MarketEUR16,023.93-0.2-0.4-0.4add to basket
15025[+]chartSG Mone Treso ISociete Generale GestionMoney MarketEUR11,573.46-0.1-0.10.0add to basket
15026[+]chartSG Monetaire Dollar ACSociete Generale GestionMoney MarketUSD20,845. to basket
15027[+]chartSG Monetaire Etat ASociete Generale GestionMoney MarketEUR2,161.55-0.3-0.5-0.9add to basket
15028[+]chartSG Monetaire Plus ESociete Generale GestionMoney MarketEUR10,155.69-0.1-0.2-0.1add to basket
15029[+]chartSG Oblig Convertibles CSociete Generale GestionFixed InterestEUR1,675.322.84.82.1add to basket
15030[+]chartSG Oblig Corporate 1-3Societe Generale GestionFixed InterestEUR2,787. to basket
15031[+]chartSG Oblig Corporate ISRSociete Generale GestionFixed InterestEUR1,462.962.13.05.9add to basket
15032[+]chartSG Oblig Etat Long Terme DSociete Generale GestionFixed InterestEUR1,083.810.0-0.99.7add to basket
15033[+]chartSG Oblig Europe High YieldSociete Generale GestionEquityEUR1,930.573.56.810.5add to basket
15034[+]chartSG Oblig Inflation BCSociete Generale GestionFixed InterestEUR19,695.30-6.0-0.7-2.3add to basket
15035[+]chartSG Oblig MondeSociete Generale GestionEquityEUR108.20-0.41.319.0add to basket
15036[+]chartSG Oblig Moyen Terme DSociete Generale GestionFixed InterestEUR111.28- to basket
15037[+]chartSG Oblig Revenu Annuel DSociete Generale GestionFixed InterestEUR100.800.31.03.7add to basket
15038[+]chartSG Oblig Revenus Trim 1 DSociete Generale GestionFixed InterestEUR99.440.40.93.0add to basket
15039[+]chartSG Oblig Revenus Trim 2 DSociete Generale GestionFixed InterestEUR99.580.30.92.2add to basket
15040[+]chartSG Oblig Revenus Trim 3 DSociete Generale GestionFixed InterestEUR99.580.10.72.9add to basket
15041[+]chartSG Obligations CSociete Generale GestionFixed InterestEUR4,909.541.31.210.0add to basket
15042[+]chartSG PervalorSociete Generale GestionMixed AssetEUR19.588.514.117.4add to basket
15043[+]chartSG Pvt Bank Accent Bonds ASociete Generale Private BankFixed InterestEUR196.60-1.6-0.83.9add to basket
15044[+]chartSG Pvt Bank Accent Equity World ASociete Generale Private BankEquityEUR301.283.39.515.5add to basket
15045[+]chartSG Pvt Bank Accent Euro Cash CapSociete Generale Private BankMoney MarketEUR270.360.20.30.8add to basket
15046[+]chartSG Pvt Bank Accent Global ASociete Generale Private BankEquityEUR302.772.26.310.8add to basket
15047[+]chartSG Pvt Bank Accent High Yield ASociete Generale Private BankFixed InterestEUR187.410.41.75.7add to basket
15048[+]chartSG Pvt Bank Accent Portfolio BondsSociete Generale Private BankFixed InterestEUR333.620.01.15.9add to basket
15049[+]chartSG Pvt Bank Accent Portfolio EquitiesSociete Generale Private BankFixed InterestEUR458.293.69.817.1add to basket
15050[+]chartSG Soge Actions Select MondeSociete Generale GestionEquityEUR170.938.219.626.5add to basket
15051[+]chartSG Soge Retraite ActionsSociete Generale GestionEquityEUR179.078.520.430.9add to basket
15052[+]chartSG Stadtsparkasse Duesseldorf EuroRenten PlusSociete Generale SecuritiesFixed InterestEUR110.741.10.36.8add to basket
15053[+]chartSG Stadtsparkasse Düsseldorf NRW ISociete Generale SecuritiesMixed AssetEUR65.1968.452.63.64.7add to basket
15054[+]chartSG Stadtsparkasse Dusseldorf TOP ChanceSociete Generale SecuritiesMixed AssetEUR172.054.010.817.4add to basket
15055[+]chartSG Stadtsparkasse Dusseldorf TOP ReturnSociete Generale SecuritiesMixed AssetEUR138. to basket
15056[+]chartSG Stadtsparkasse Dusseldorf TOP SubstanzSociete Generale SecuritiesMixed AssetEUR118.962.43.38.9add to basket
15057[+]chartSG Stiftungsfonds STSSociete Generale SecuritiesFixed InterestEUR1,091.96-0.1-0.62.1add to basket
15058[+]chartSG Stiftungsfonds STUSociete Generale SecuritiesFixed InterestEUR1,126.370.2-0.12.4add to basket
15059[+]chartSG Tresorerie 12 Mois ESociete Generale GestionMoney MarketEUR10,572.950.00.10.5add to basket
15060[+]chartSG Tresorerie 6 Mois ESociete Generale GestionMoney MarketEUR15,694.30-0.1-0.10.1add to basket
15061[+]chartSG Valor Alpha France ActSociete Generale GestionEquityEUR120.0710.517.921.6add to basket
15062[+]chartSGF SPC Core Conviction SP ASGF ManagementMixed AssetUSD100.55n/an/an/aadd to basket
15063[+]chartSGF SPC Cyclical Tailwinds SP ASGF ManagementMixed AssetUSD102.23n/an/an/aadd to basket
15064[+]chartSGF SPC Sustainable Edge SP ASGF ManagementMixed AssetUSD107.30n/an/an/aadd to basket
15065[+]chartSGI Diversified Smoothed Growth B USDSmoothed Growth Invest MgmtStructured ProductsUSD12.145.73.1-6.8add to basket
15066[+]chartSGI Smoothed Growth Plus 2001 O EURSmoothed Growth Invest MgmtHedgeEUR8.319.210.910.1add to basket
15067[+]chartSGI Smoothed Growth Plus 2009 I USDSmoothed Growth Invest MgmtMixed AssetUSD18.2216.316.7-3.0add to basket
15068[+]chartSGI Smoothed Growth Plus GBPSmoothed Growth Invest MgmtMixed AssetGBP4.964.24.6-9.0add to basket
15069[+]chartSGKB (Lux) Bond EUR BGAM (Luxembourg) S.A.Fixed InterestEUR123.370.1-0.14.4add to basket
15070[+]chartSGKB (Lux) Danube Tiger (EUR) BGAM (Luxembourg) S.A.Mixed AssetEUR211.166.612.24.1add to basket
15071[+]chartSGKB (Lux) Multi Asset Strategy (EUR) BGAM (Luxembourg) S.A.Mixed AssetEUR158.094.710.411.6add to basket
15072[+]chartSGKB Aktien Welt (CHF) BGAM (Luxembourg) S.A.EquityCHF97.826.620.717.6add to basket
15073[+]chartShelbrook 3 Year 2016-2 IMSS CapitalFixed InterestEUR100.000.00.0n/aadd to basket
15074[+]chartShelbrook 3 Year 2016-2 IIMSS CapitalFixed InterestUSD100.000.00.0n/aadd to basket
15075[+]chartShelbrook 3 Year 2016-2 IIIMSS CapitalFixed InterestGBP100.000.00.0n/aadd to basket
15076[+]chartShenkman Finsbury Global Convertible Bond A Acc USDShenkman Capital Management InFixed InterestUSD1,052.736.49.5n/aadd to basket
15077[+]chartShenkman Finsbury High Income A Acc USDShenkman Capital Management InFixed InterestUSD1,341.483.89.29.6add to basket
15078[+]chartShenkman Finsbury Short Duration High Income BUSShenkman Capital Management InFixed InterestUSD1,142.312.34.56.0add to basket
15079[+]chartShenkman Global High Yield Bond A Hedged Acc SEKShenkman Capital Management InFixed InterestSEK8,897.96n/an/an/aadd to basket
15080[+]chartShiozumi Japan OpportunitiesShiozumi Investment ManagementEquityUSD59.7231.8-4.582.8add to basket
15081[+]chartSHK Corporate Arbitrage Manager C USDSHK Global Managers LtdHedgeUSD18.41-4.2-15.5-44.9add to basket
15082[+]chartShort Term Bond YColumbia Threadneedle InvestmeFixed InterestUSD9.970.90.93.2add to basket
15083[+]chartShort Term Municipal Bond CColumbia Threadneedle InvestmeFixed InterestUSD10.370.9-0.5-0.9add to basket
15084[+]chartSIA Long Term Investment Classic CHFStrat Invest Advisors GroupEquityCHF426.080.413.010.7add to basket
15085[+]chartSIA Long Term Investment Natural Resources GBPStrat Invest Advisors GroupCommodity/EnergyGBP82.80-16.921.92.9add to basket
15086[+]chartSIA Long Term Investment Stability A EURStrat Invest Advisors GroupMixed AssetEUR182.10-2.69.4n/aadd to basket
15087[+]chartSICAV II (Lux) Aberdeen Bond Euro BMultiConcept Fund Management SFixed InterestEUR143.850.3-1.88.7add to basket
15088[+]chartSICAV II (Lux) Aberdeen Bond US$ BMultiConcept Fund Management SFixed InterestUSD144.402.8-1.43.7add to basket
15089[+]chartSICAV II (Lux) Aberdeen Money Market Euro BMultiConcept Fund Management SMoney MarketEUR1,117.82-0.2-0.4-0.7add to basket
15090[+]chartSICAV II (Lux) Aberdeen Money Market US$ BMultiConcept Fund Management SMoney MarketUSD1, to basket
15091[+]chartSICAV II (Lux) Flexible Fixed Income A JMultiConcept Fund Management SFixed InterestUSD1,215.630.80.52.4add to basket
15092[+]chartSICAV II (Lux) Flexible Fixed Income B JMultiConcept Fund Management SFixed InterestUSD1, to basket
15093[+]chartSICAV II (Lux) Flexible Fixed Income C JMultiConcept Fund Management SFixed InterestUSD1, to basket
15094[+]chartSICAV II (Lux)Aberdeen Money Market £ B GBPMultiConcept Fund Management SMoney MarketGBP1,183.790.00.10.5add to basket
15095[+]chartSICAV Patrimoine Investissements Balance Compartiment 6FundPartner Solutions(Eur)S.A.Mixed AssetEUR163.723.69.4n/aadd to basket
15096[+]chartSICAV Patrimoine Investissements Balance et Revenu Fixe Compartiment 4FundPartner Solutions(Eur)S.A.Mixed AssetUSD1,322.201.60.3n/aadd to basket
15097[+]chartSICAV Patrimoine Investissements Balance Et Revenu Fixe Compartiment 5FundPartner Solutions(Eur)S.A.Mixed AssetEUR199.891.46.5n/aadd to basket
15098[+]chartSICAV Patrimoine Investissements Diversifie Compartiment 2FundPartner Solutions(Eur)S.A.Mixed AssetCHF202.8914.011.4n/aadd to basket
15099[+]chartSICAV Patrimoine Investissements Diversifie Compartiment 3FundPartner Solutions(Eur)S.A.Mixed AssetCHF201.3411.415.2n/aadd to basket
15100[+]chartSICAV Patrimoine Investissements Diversifie Compartiment 4FundPartner Solutions(Eur)S.A.Mixed AssetCHF185.372.25.1n/aadd to basket
15101[+]chartSICAV Patrimoine Investissements FlexiglobFundPartner Solutions(Eur)S.A.Mixed AssetEUR124.545.412.2n/aadd to basket
15102[+]chartSICAV Patrimoine Investissements Global ValueFundPartner Solutions(Eur)S.A.Mixed AssetEUR15.291.16.8n/aadd to basket
15103[+]chartSICAV Patrimoine Investissements Global Value TwoFundPartner Solutions(Eur)S.A.Mixed AssetEUR110.983.28.7n/aadd to basket
15104[+]chartSICAV Placeuro ArpegeCofibolEquityEUR13.0811.221.616.3add to basket
15105[+]chartSICAV Placeuro Benelux - FranceCofibolMixed AssetEUR8. to basket
15106[+]chartSICAV Placeuro Bg OpportunitesCofibolMixed AssetEUR133.357.518.920.4add to basket
15107[+]chartSICAV Placeuro Bond EuroCofibolFixed InterestEUR16.42-0.1-0.7-3.8add to basket
15108[+]chartSICAV Placeuro Cph ClassicCofibolMoney MarketEUR1,749.401.43.1-1.1add to basket
15109[+]chartSICAV Placeuro Cph Equity R EURCofibolEquityEUR146.2016.922.1n/aadd to basket
15110[+]chartSICAV Placeuro Dom Tresorerie Dynamique FCofibolFixed InterestEUR101.684.49.2n/aadd to basket
15111[+]chartSICAV Placeuro Equity GlobalCofibolEquityEUR1.53-1.3-5.7-9.0add to basket
15112[+]chartSICAV Placeuro Euro High YieldCofibolFixed InterestEUR1.140.416.1-18.4add to basket
15113[+]chartSICAV Placeuro Gold MinesCofibolCommodity/EnergyEUR4.26-1.3-19.9-5.3add to basket
15114[+]chartSICAV Placeuro Harp ActionsCofibolEquityEUR17.2110.426.120.2add to basket
15115[+]chartSICAV Placeuro Recherches Sciences & TelecomCofibolEquityEUR9.242.710.5-2.5add to basket
15116[+]chartSICAV Placeuro Seahorse Balanced RCofibolMixed AssetEUR100.300.30.9n/aadd to basket
15117[+]chartSICAV Placeuro Yield BondsCofibolFixed InterestEUR10.24-0.60.9-5.7add to basket
15118[+]chartSiemens SKAG BalancedSiemens (Ger)Mixed AssetEUR18.0318. to basket
15119[+]chartSiemens SKAG DC BalancedSiemens (Ger)Mixed AssetEUR13.8214.792.84.010.5add to basket
15120[+]chartSiemens SKAG EurocashSiemens (Ger)Money MarketEUR12.0212.02-0.7-0.7-2.8add to basket
15121[+]chartSiemens SKAG Euroinvest AktienSiemens (Ger)EquityEUR11.9011.908.113.412.8add to basket
15122[+]chartSiemens SKAG Euroinvest CorporatesSiemens (Ger)Fixed InterestEUR13.1213. to basket
15123[+]chartSiemens SKAG Euroinvest RentenSiemens (Ger)Fixed InterestEUR16.9516.95-0.4-1.94.0add to basket
15124[+]chartSiemens SKAG Global GrowthSiemens (Ger)EquityEUR8.918.9117.426.574.2add to basket
15125[+]chartSiemens SKAG Weltinvest AktienSiemens (Ger)EquityEUR14.4314.433.117.229.8add to basket
15126[+]chartSIG Lyrical B USDStrategic Investments GroupEquityUSD11.564.416.8n/aadd to basket
15127[+]chartSigma Asia & Developed AI EURSigma Fund SICAVHedgeEUR160.314.43.06.8add to basket
15128[+]chartSignet Asian Bond Portfolio A Inc USDSignet Capital Management LtdFixed InterestUSD112.054.27.0n/aadd to basket
15129[+]chartSignet European High Yield Bond Portfolio B EURSignet Capital Management LtdFixed InterestEUR117.833.36.411.8add to basket
15130[+]chartSignet Global Multi Strategy USDSignet Capital Management LtdHedgeUSD152.622.21.90.4add to basket
15131[+]chartSignet High Income Portfolio BSignet Capital Management LtdFixed InterestUSD88.80n/an/an/aadd to basket
15132[+]chartSignet US High Income Bond Portfolio A EURSignet Capital Management LtdFixed InterestEUR98.07n/an/an/aadd to basket
15133[+]chartSilverhorn Asian Asset Allocation BSilverhorn Investment AdvisorsMixed AssetUSD77.835.58.0-22.2add to basket
15134[+]chartSilverhorn Dynamic Relative Value BSilverhorn Investment AdvisorsEquityUSD97.51n/an/an/aadd to basket
15135[+]chartSimplex Asian Select USDVP Fund Solutions (LiechtensteEquityUSD1,690.0713.417.416.7add to basket
15136[+]chartSimplex European Select EURVP Fund Solutions (LiechtensteEquityEUR2,442.8111.518.525.0add to basket
15137[+]chartSimplex Opportunity Select USDVP Fund Solutions (LiechtensteEquityUSD109.6211.016.1n/aadd to basket
15138[+]chartSimplex US Select USDVP Fund Solutions (LiechtensteEquityUSD1,694.437.017.216.3add to basket
15139[+]chartSimplicity AfrikaSimplicity ABEquitySEK122.373.58.58.9add to basket
15140[+]chartSimplicity AsienSimplicity ABEquitySEK110.034.417.820.1add to basket
15141[+]chartSimplicity Europa ASimplicity ABEquitySEK105.3911.511.95.9add to basket
15142[+]chartSimplicity IndienSimplicity ABEquitySEK278.2221.727.369.6add to basket
15143[+]chartSimplicity KinaSimplicity ABEquitySEK145.6711.124.758.8add to basket
15144[+]chartSimplicity LikviditetSimplicity ABMoney MarketSEK110.480.41.02.4add to basket
15145[+]chartSimplicity NordenSimplicity ABEquitySEK600.1214.022.554.5add to basket
15146[+]chartSimplicity Simplicity ForetagsoblSimplicity ABFixed InterestSEK122.992.65.36.5add to basket
15147[+]chartSincro Global Flex Bond ISincro SicavFixed InterestEUR1, to basket
15148[+]chartSingapore Malaysia EquitySingapore Unit TrustEquitySGD1.271.3313.415.50.0add to basket
15149[+]chartSingapore The SavingsSingapore Unit TrustEquitySGD1.221.2911.98.9-14.1add to basket
15150[+]chartSirius Global ActiveThe Intl Mutual Fund Pcc LtdEquityUSD1.3413.08.913.2add to basket