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Offshore Mutual / Prices & Performance

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17383 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
15151[+]chartSICAV II (Lux) Aberdeen Money Market US$ BMultiConcept Fund Management SMoney MarketUSD1, to basket
15152[+]chartSICAV II (Lux) Flexible Fixed Income A JMultiConcept Fund Management SFixed InterestUSD1,218.760.00.31.8add to basket
15153[+]chartSICAV II (Lux) Flexible Fixed Income B JMultiConcept Fund Management SFixed InterestUSD1,234.29- to basket
15154[+]chartSICAV II (Lux) Flexible Fixed Income C JMultiConcept Fund Management SFixed InterestUSD1, to basket
15155[+]chartSICAV II (Lux)Aberdeen Money Market £ B GBPMultiConcept Fund Management SMoney MarketGBP1,183.340.00.00.3add to basket
15156[+]chartSICAV Patrimoine Investissements Balance Compartiment 6FundPartner Solutions(Eur)S.A.Mixed AssetEUR166.061.71.6n/aadd to basket
15157[+]chartSICAV Patrimoine Investissements Balance Et Revenu Fixe Compartiment 5FundPartner Solutions(Eur)S.A.Mixed AssetEUR202.421.92.2n/aadd to basket
15158[+]chartSICAV Patrimoine Investissements Diversifie Compartiment 2FundPartner Solutions(Eur)S.A.Mixed AssetCHF210.04-2.65.1n/aadd to basket
15159[+]chartSICAV Patrimoine Investissements Diversifie Compartiment 3FundPartner Solutions(Eur)S.A.Mixed AssetCHF219.23-0.29.7n/aadd to basket
15160[+]chartSICAV Patrimoine Investissements Diversifie Compartiment 4FundPartner Solutions(Eur)S.A.Mixed AssetCHF191.11-1.33.1n/aadd to basket
15161[+]chartSICAV Patrimoine Investissements FlexiglobFundPartner Solutions(Eur)S.A.Mixed AssetEUR120.33-2.3-3.4n/aadd to basket
15162[+]chartSICAV Patrimoine Investissements Global ValueFundPartner Solutions(Eur)S.A.Mixed AssetEUR15.211.9-1.6n/aadd to basket
15163[+]chartSICAV Patrimoine Investissements Global Value TwoFundPartner Solutions(Eur)S.A.Mixed AssetEUR112.100.32.2n/aadd to basket
15164[+]chartSICAV Placeuro ArpegeCofibolEquityEUR13.124.32.610.0add to basket
15165[+]chartSICAV Placeuro Benelux - FranceCofibolMixed AssetEUR7.980.10.311.6add to basket
15166[+]chartSICAV Placeuro Bg OpportunitesCofibolMixed AssetEUR136.420.84.88.7add to basket
15167[+]chartSICAV Placeuro Bond EuroCofibolFixed InterestEUR16.19-0.50.0-5.2add to basket
15168[+]chartSICAV Placeuro Cph ClassicCofibolMoney MarketEUR1,749.92-1.2-0.20.7add to basket
15169[+]chartSICAV Placeuro Cph Equity R EURCofibolEquityEUR155.568.09.020.9add to basket
15170[+]chartSICAV Placeuro Dom Tresorerie Dynamique FCofibolFixed InterestEUR102.750.01.72.3add to basket
15171[+]chartSICAV Placeuro Equity GlobalCofibolEquityEUR1.462.5-3.4-8.2add to basket
15172[+]chartSICAV Placeuro Euro High YieldCofibolFixed InterestEUR1.14-5.8-1.7-3.8add to basket
15173[+]chartSICAV Placeuro Gold MinesCofibolCommodity/EnergyEUR3.75-1.7-16.07.0add to basket
15174[+]chartSICAV Placeuro Harp ActionsCofibolEquityEUR19.757.518.318.4add to basket
15175[+]chartSICAV Placeuro Recherches Sciences & TelecomCofibolEquityEUR9.402.32.0-1.6add to basket
15176[+]chartSICAV Placeuro Seahorse Balanced RCofibolMixed AssetEUR99.04-0.3-1.3n/aadd to basket
15177[+]chartSICAV Placeuro Yield BondsCofibolFixed InterestEUR10.07-1.8-1.3-4.0add to basket
15178[+]chartSiemens SKAG BalancedSiemens (Ger)Mixed AssetEUR18.2018. to basket
15179[+]chartSiemens SKAG DC BalancedSiemens (Ger)Mixed AssetEUR14.0515.03- to basket
15180[+]chartSiemens SKAG EurocashSiemens (Ger)Money MarketEUR11.9211.92-0.7-0.8-2.5add to basket
15181[+]chartSiemens SKAG Euroinvest AktienSiemens (Ger)EquityEUR12.1512.153.10.9-0.6add to basket
15182[+]chartSiemens SKAG Euroinvest CorporatesSiemens (Ger)Fixed InterestEUR12.9012.90- to basket
15183[+]chartSiemens SKAG Euroinvest RentenSiemens (Ger)Fixed InterestEUR16.8316.83-0.9-0.2-1.0add to basket
15184[+]chartSiemens SKAG Global GrowthSiemens (Ger)EquityEUR9.699.697.513.648.6add to basket
15185[+]chartSiemens SKAG Weltinvest AktienSiemens (Ger)EquityEUR15.1315. to basket
15186[+]chartSIG Lyrical B USDStrategic Investments GroupEquityUSD12.14-1.38.612.9add to basket
15187[+]chartSigma Asia & Developed AI EURSigma Fund SICAVHedgeEUR167.672.85.55.8add to basket
15188[+]chartSignet Asian Bond Portfolio A Inc USDSignet Capital Management LtdFixed InterestUSD112.05n/an/an/aadd to basket
15189[+]chartSignet European High Yield Bond Portfolio B EURSignet Capital Management LtdFixed InterestEUR117.37-0.90.410.5add to basket
15190[+]chartSignet Global Multi Strategy USDSignet Capital Management LtdHedgeUSD157.401.23.1-0.3add to basket
15191[+]chartSilver Time Gravity Plus Europe RetailSilver Time PartnersHedgeEUR969.281.42.8n/aadd to basket
15192[+]chartSilver Time LOQ Equity Europe Patrimoine RetailSilver Time PartnersHedgeEUR1,029.282.9n/an/aadd to basket
15193[+]chartSilver Time LOQ Equity Europe Tradition FSilver Time PartnersHedgeEUR1,261.492.01.75.0add to basket
15194[+]chartSilverdale Bond 1ASilverdale Capital Pte. Ltd.Fixed InterestUSD127.48-13.3-9.421.4add to basket
15195[+]chartSilverhorn Asian Asset Allocation BSilverhorn Investment AdvisorsMixed AssetUSD76.43n/an/an/aadd to basket
15196[+]chartSimplex Asian Select USDVP Fund Solutions (LiechtensteEquityUSD1,935.782.219.223.8add to basket
15197[+]chartSimplex European Select EURVP Fund Solutions (LiechtensteEquityEUR2,491.621.02.38.8add to basket
15198[+]chartSimplex Opportunity Select USDVP Fund Solutions (LiechtensteEquityUSD118.561.910.0n/aadd to basket
15199[+]chartSimplex US Select USDVP Fund Solutions (LiechtensteEquityUSD1,871.673.912.122.8add to basket
15200[+]chartSimplicity AfrikaSimplicity ABEquitySEK130.6814.310.7-2.4add to basket
15201[+]chartSimplicity Europa ASimplicity ABEquitySEK108.705.74.5-1.9add to basket
15202[+]chartSimplicity IndienSimplicity ABEquitySEK299.094.79.931.5add to basket
15203[+]chartSimplicity KinaSimplicity ABEquitySEK177.4815.224.429.6add to basket
15204[+]chartSimplicity LikviditetSimplicity ABMoney MarketSEK110.900.20.41.8add to basket
15205[+]chartSimplicity NordenSimplicity ABEquitySEK621. to basket
15206[+]chartSimplicity Simplicity ForetagsoblSimplicity ABFixed InterestSEK124.640.21.77.0add to basket
15207[+]chartSimplicity Smabolag GlobalSimplicity ABEquitySEK109.8317.425.230.0add to basket
15208[+]chartSincro Global Flex Bond ISincro SicavFixed InterestEUR1,019.29-1.6-2.9n/aadd to basket
15209[+]chartSingapore Malaysia EquitySingapore Unit TrustEquitySGD1.431.506.714.415.3add to basket
15210[+]chartSingapore The SavingsSingapore Unit TrustEquitySGD1.261.336.29.6-2.4add to basket
15211[+]chartSirius Global ActiveThe Intl Mutual Fund Pcc LtdEquityUSD1.381.15.714.2add to basket
15212[+]chartSK Europa A NAV EURAllianz Global Investors GmbHEquityEUR1,677.126.313.328.4add to basket
15213[+]chartSK Themen A NAV EURAllianz Global Investors GmbHEquityEUR2,132.237.314.632.1add to basket
15214[+]chartSK Welt A NAV EURAllianz Global Investors GmbHEquityEUR1,748.467.614.627.1add to basket
15215[+]chartSkenderbeg USDVP Fund Solutions (LiechtensteHedgeUSD1,008.490.32.92.3add to basket
15216[+]chartSKY Harbor Global Funds US High Yield F Cap USDSKY Harbor Capital ManagementFixed InterestUSD116.220.22.1n/aadd to basket
15217[+]chartSKY Harbor Global Funds US Short Duration High Yield F Hedged Cap USDSKY Harbor Capital ManagementFixed InterestUSD118.731.02.37.3add to basket
15218[+]chartSkybound The Prism Dividend 19A Inc USDSkybound Capital LimitedMixed AssetUSD113.692.03.89.9add to basket
15219[+]chartSkybound The Prism Income 10A Acc USDSkybound Capital LimitedMixed AssetUSD195.013.47.823.9add to basket
15220[+]chartSkybound The Prism Income AustraliaSkybound Capital LimitedFixed InterestAUD120.113.27.9n/aadd to basket
15221[+]chartSkybound Willow Tree Multi-Asset Flexible 33A USDSkybound Capital LimitedEquityUSD123.829.018.5n/aadd to basket
15222[+]chartSmall Cap Growth I AColumbia Threadneedle InvestmeEquityUSD19.4711.325.545.3add to basket
15223[+]chartSmall Cap Index A Columbia Threadneedle InvestmeEquityUSD26.5310.821.040.6add to basket
15224[+]chartSmall Cap Value I AColumbia Threadneedle InvestmeEquityUSD42.665.218.930.0add to basket
15225[+]chartSmall Cap Value II AColumbia Threadneedle InvestmeEquityUSD18.115.715.028.6add to basket
15226[+]chartSmall/Mid Cap Value RColumbia Threadneedle InvestmeEquityUSD10.176.214.418.7add to basket
15227[+]chartSmart Beta Low Volatility Global Equity Income A SInc USDAberdeen Global Services S.A.EquityUSD11.376.216.2n/aadd to basket
15228[+]chartSmart Global BondSymphonia SGRFixed InterestEUR11.09-1.8-1.8-3.3add to basket
15229[+]chartSmidcaps Flex CTwenty First CapitalEquityEUR128.02n/an/an/aadd to basket
15230[+]chartSmith & Williamson Artificial Intelligence B AccSmith & Williamson InvestmentEquityGBP1.2612.0n/an/aadd to basket
15231[+]chartSmith & Williamson Blairmore Global Equity A USDSmith & Williamson InvestmentEquityUSD16.788.822.321.2add to basket
15232[+]chartSmith & Williamson Cash A GBPSmith & Williamson InvestmentMoney MarketGBX100. to basket
15233[+]chartSmith & Williamson Defensive Growth A IncSmith & Williamson InvestmentMixed AssetGBP19.591.84.214.0add to basket
15234[+]chartSmith & Williamson Enterprise E GBPSmith & Williamson InvestmentEquityGBP1.38- to basket
15235[+]chartSmith & Williamson Global Inflation Linked Bond Z AccSmith & Williamson InvestmentFixed InterestGBP0.98-1.5n/an/aadd to basket
15236[+]chartSmith & Williamson Medium Dated Corporate Bond B GBPSmith & Williamson InvestmentFixed InterestGBP0.97-2.5-3.55.5add to basket
15237[+]chartSmith & Williamson Mid-Ocean World Investment A USDSmith & Williamson InvestmentMixed AssetUSD434.465.819.719.7add to basket
15238[+]chartSmith & Williamson Short Dated Corporate Bond A GBPSmith & Williamson InvestmentFixed InterestGBP0.92-1.5-2.20.4add to basket
15239[+]chartSMN Diversified FuturesSMN Investment Series GMBHHedgeEUR286.08-4.9-0.2-11.9add to basket
15240[+]chartSMR 2015 A EURLibero International SICAV PlcMixed AssetEUR107.574.13.8n/aadd to basket
15241[+]chartSMT Nordic High Income Bond BSMT Fund Services (Ireland) LtFixed InterestJPY7,669.00-3.8-1.8-25.0add to basket
15242[+]chartSoc Priv Gestion Flexible InternationaleSoc Priv de Gest de PatrimoineMixed AssetEUR217.960.82.013.5add to basket
15243[+]chartSoc Priv Oblig Corporate 1-2 1/2 Y Euro CSoc Priv de Gest de PatrimoineFixed InterestEUR130.690.01.22.7add to basket
15244[+]chartSoc Priv RP Selection Convertibles ASoc Priv de Gest de PatrimoineFixed InterestEUR339. to basket
15245[+]chartSocial Impact IVP Fund Solutions (LiechtensteMixed AssetCHF1,012.11-1.71.2-0.3add to basket
15246[+]chartSoderberg & Partners Amrego I Contrarian 65 BSoderberg & PartnersMixed AssetSEK103.17n/an/an/aadd to basket
15247[+]chartSoderberg & Partners Amrego I Proaktiv 75 BSoderberg & PartnersMixed AssetSEK104.23n/an/an/aadd to basket
15248[+]chartSoderberg & Partners Amrego I Proaktiv 80 BSoderberg & PartnersMixed AssetSEK103.98n/an/an/aadd to basket
15249[+]chartSoderberg & Partners Amrego I Proaktiv 85 BSoderberg & PartnersMixed AssetSEK102.67n/an/an/aadd to basket
15250[+]chartSoderberg & Partners Amrego I Proaktiv 90 BSoderberg & PartnersMixed AssetSEK101.47n/an/an/aadd to basket
15251[+]chartSoderberg & Partners Trygghet 75 PM CSoderberg & PartnersMixed AssetSEK132.826.710.8n/aadd to basket
15252[+]chartSoderberg & Partners Trygghet 80 PM BSoderberg & PartnersMixed AssetSEK120.495.88.8n/aadd to basket
15253[+]chartSogeval Bienvenidos A PopularSogeval SpnStructured ProductsEUR111.77-0.2-0.3-0.1add to basket
15254[+]chartSogeval Euro Plus FondepositoSogeval SpnFixed InterestEUR112.21-0.4-0.7-1.5add to basket
15255[+]chartSogeval Euro Savings AssetsSogeval SpnFixed InterestEUR117.77- to basket
15256[+]chartSogeval Eurovalor Ahorro GtzdoSogeval SpnFixed InterestEUR126.910.10.12.6add to basket
15257[+]chartSogeval Eurovalor Ahorro Gtzdo III FI ASogeval SpnFixed InterestEUR111.12-0.2-0.4-1.5add to basket
15258[+]chartSogeval Eurovalor Garantizado BancosSogeval SpnEquityEUR110.862.11.70.5add to basket
15259[+]chartSogeval Eurovalor Global ConvertiblesSogeval SpnFixed InterestEUR130.56-0.40.1-1.3add to basket
15260[+]chartSogeval Partic Eurobonds Vol ISogeval SpnFixed InterestEUR94.09-0.1-0.10.4add to basket
15261[+]chartSogeval Popular SeleccionSogeval SpnMixed AssetEUR128.480.21.58.8add to basket
15262[+]chartSOL JapanSparx Overseas LtdEquityJPY18,858.003.715.618.0add to basket
15263[+]chartSolidarite CA Contre LA FaimAmundi SGR S.p.AFixed InterestEUR80.56-1.2-0.8-2.7add to basket
15264[+]chartSolidum Cat Bond USDIFM Independent Fund ManagemenFixed InterestUSD1,295.615.10.05.8add to basket
15265[+]chartSolitaire Global Bond USDVP Fund Solutions (LiechtensteFixed InterestUSD121.40-1.81.915.6add to basket
15266[+]chartSolys Via Smart Income Europe RD EURLyxor Asset MgtHedgeEUR101.52n/an/an/aadd to basket
15267[+]chartSolys Via Smart Income World R USDLyxor Asset MgtHedgeUSD99.891.2n/an/aadd to basket
15268[+]chartSomerset Emerging Markets Small CapSomerset Capital Management (CEquityUSD231.397.916.227.5add to basket
15269[+]chartSomerset ValueSomerset Capital Partners MgtHedgeEUR153.612.11.69.4add to basket
15270[+]chartSonoma MS S.C.A. SICAV SIF CSonoma Partners LtdMixed AssetGBP1,162.87-1.63.5n/aadd to basket
15271[+]chartSoprarno ESSE Stock ASoprarnoEquityEUR8.312.94.416.3add to basket
15272[+]chartSoprarno Relative Value ASoprarnoHedgeEUR6.83-1.6-2.02.9add to basket
15273[+]chartSoprarno Ritorno Assoluto ASoprarnoHedgeEUR7. to basket
15274[+]chartSP Convertibles I EURSchelcher Prince GestionFixed InterestEUR484.540.90.60.8add to basket
15275[+]chartSP Court Terme P EURSchelcher Prince GestionMoney MarketEUR104.75-0.1-0.2-0.2add to basket
15276[+]chartSP FP Harmony USD BalancedRL360Mixed AssetUSD1. to basket
15277[+]chartSP Haut Rendement P EURSchelcher Prince GestionFixed InterestEUR175.790.01.79.0add to basket
15278[+]chartSP Horizon 2012 C EURSchelcher Prince GestionFixed InterestEUR16,386.26- to basket
15279[+]chartSP Obligations Convertibles ISchelcher Prince GestionFixed InterestEUR32.150.81.3-0.8add to basket
15280[+]chartSP Opportunite Europeenne CSchelcher Prince GestionFixed InterestEUR1,506.900.82.03.2add to basket
15281[+]chartSP Vam Driehaus USDRL360EquityUSD0.971.046.718.814.0add to basket
15282[+]chartSpardaRentenPlus AUnion Investment Luxembourg SAFixed InterestEUR102.30105.37- to basket
15283[+]chartSparinvest Balance EUR RSparinvest (LUX)Mixed AssetEUR164.671.75.18.8add to basket
15284[+]chartSparinvest Equitas EUR RSparinvest (LUX)EquityEUR187.264.310.613.9add to basket
15285[+]chartSparinvest Ethical Emerging Markets Value EUR RSparinvest (LUX)EquityEUR145.58-0.25.411.1add to basket
15286[+]chartSparinvest Ethical Global Value EUR RSparinvest (LUX)EquityEUR176.365.913.221.4add to basket
15287[+]chartSparinvest European Value GBP RSparinvest (LUX)EquityGBP124.436.610.841.4add to basket
15288[+]chartSparinvest Global Convertible Bonds EUR RSparinvest (LUX)Fixed InterestEUR110.421.74.8n/aadd to basket
15289[+]chartSparinvest Global Value EUR RSparinvest (LUX)EquityEUR284.266.511.718.4add to basket
15290[+]chartSparinvest High Yield Value Bonds Short Duration 2018 EUR RSparinvest (LUX)Fixed InterestEUR104.440.7-0.33.0add to basket
15291[+]chartSparinvest Investment Grade Value Bonds EUR RSparinvest (LUX)Fixed InterestEUR149.95-2.7-1.61.4add to basket
15292[+]chartSparinvest Long Danish Bonds EUR RSparinvest (LUX)Fixed InterestEUR26.71- to basket
15293[+]chartSparinvest Minimum EUR RSparinvest (LUX)Mixed AssetEUR102.59-0.30.9n/aadd to basket
15294[+]chartSparinvest Procedo EUR RSparinvest (LUX)Mixed AssetEUR211.502.66.911.4add to basket
15295[+]chartSparinvest Securus EUR RSparinvest (LUX)Mixed AssetEUR157.840.12.04.0add to basket
15296[+]chartSparinvest Value AktierSparinvest (LUX)EquityDKK529.891.56.62.8add to basket
15297[+]chartSparinvest Value Bonds 2018 - 50/50 EUR RDSparinvest (LUX)Fixed InterestEUR93.21-0.6-0.62.5add to basket
15298[+]chartSparinvest Value Bonds 2019 - 50/50 EUR RSparinvest (LUX)Fixed InterestEUR103.31-0.6-0.6n/aadd to basket
15299[+]chartSparinvest Value Bonds Emerging Markets Corporates R EURSparinvest (LUX)Fixed InterestEUR96.26n/an/an/aadd to basket
15300[+]chartSparinvest Value Bonds Global Ethical High Yield R EURSparinvest (LUX)Fixed InterestEUR99.14n/an/an/aadd to basket