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Offshore Mutual / Prices & Performance

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17343 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
15151[+]chartSigma Asia & Developed AI EURSigma Fund SICAVHedgeEUR160.463.43.86.6add to basket
15152[+]chartSignet Asian Bond Portfolio A Inc USDSignet Capital Management LtdFixed InterestUSD112.05n/an/an/aadd to basket
15153[+]chartSignet European High Yield Bond Portfolio B EURSignet Capital Management LtdFixed InterestEUR117.501.94.712.9add to basket
15154[+]chartSignet Global Multi Strategy USDSignet Capital Management LtdHedgeUSD153.031.31.9-0.3add to basket
15155[+]chartSignet High Income Portfolio BSignet Capital Management LtdFixed InterestUSD88.80n/an/an/aadd to basket
15156[+]chartSignet US High Income Bond Portfolio A EURSignet Capital Management LtdFixed InterestEUR98.07n/an/an/aadd to basket
15157[+]chartSilverhorn Asian Asset Allocation BSilverhorn Investment AdvisorsMixed AssetUSD77.010.010.7-25.0add to basket
15158[+]chartSilverhorn Dynamic Relative Value BSilverhorn Investment AdvisorsEquityUSD97.51n/an/an/aadd to basket
15159[+]chartSimplex Asian Select USDVP Fund Solutions (LiechtensteEquityUSD1,738.0610.511.818.7add to basket
15160[+]chartSimplex European Select EURVP Fund Solutions (LiechtensteEquityEUR2,381.545.59.126.9add to basket
15161[+]chartSimplex Opportunity Select USDVP Fund Solutions (LiechtensteEquityUSD110.958.512.8n/aadd to basket
15162[+]chartSimplex US Select USDVP Fund Solutions (LiechtensteEquityUSD1,694.864.610.517.4add to basket
15163[+]chartSimplicity AfrikaSimplicity ABEquitySEK115.04-7.6-4.21.1add to basket
15164[+]chartSimplicity AsienSimplicity ABEquitySEK105.51-3.32.813.1add to basket
15165[+]chartSimplicity Europa ASimplicity ABEquitySEK97.612.61.23.0add to basket
15166[+]chartSimplicity IndienSimplicity ABEquitySEK269.269.111.351.3add to basket
15167[+]chartSimplicity KinaSimplicity ABEquitySEK140.312.410.140.1add to basket
15168[+]chartSimplicity LikviditetSimplicity ABMoney MarketSEK110.550.40.82.4add to basket
15169[+]chartSimplicity NordenSimplicity ABEquitySEK558.414.19.047.2add to basket
15170[+]chartSimplicity Simplicity ForetagsoblSimplicity ABFixed InterestSEK123.512.04.86.7add to basket
15171[+]chartSincro Global Flex Bond ISincro SicavFixed InterestEUR1,046.59-0.3-0.1n/aadd to basket
15172[+]chartSingapore Malaysia EquitySingapore Unit TrustEquitySGD1.291.369.314.20.0add to basket
15173[+]chartSingapore The SavingsSingapore Unit TrustEquitySGD1.231.307.06.0-15.2add to basket
15174[+]chartSirius Global ActiveThe Intl Mutual Fund Pcc LtdEquityUSD1.3610.58.517.5add to basket
15175[+]chartSit Dividend Growth 1Columbia Threadneedle InvestmeEquityUSD18.483.011.126.5add to basket
15176[+]chartSK Europa A NAV EURAllianz Global Investors GmbHEquityEUR1,535.0311.422.7n/aadd to basket
15177[+]chartSK Themen A NAV EURAllianz Global Investors GmbHEquityEUR1,916.028.622.6n/aadd to basket
15178[+]chartSK Welt A NAV EURAllianz Global Investors GmbHEquityEUR1,565.577.121.0n/aadd to basket
15179[+]chartSKAGEN Focus ASKAGENEquityGBP10.571.012.4n/aadd to basket
15180[+]chartSkenderbeg USDVP Fund Solutions (LiechtensteHedgeUSD985.731.51.10.6add to basket
15181[+]chartSKY Harbor Global Funds US High Yield F Cap USDSKY Harbor Capital ManagementFixed InterestUSD114.842.38.4n/aadd to basket
15182[+]chartSKY Harbor Global Funds US Short Duration High Yield B Cap USDSKY Harbor Capital ManagementFixed InterestUSD118.662.15.05.4add to basket
15183[+]chartSkybound The Prism Dividend 19A Inc USDSkybound Capital LimitedMixed AssetUSD110.691.73.19.8add to basket
15184[+]chartSkybound The Prism Income 10A Acc USDSkybound Capital LimitedMixed AssetUSD184.904.07.824.6add to basket
15185[+]chartSkybound The Prism Income AustraliaSkybound Capital LimitedFixed InterestAUD113.974.69.3n/aadd to basket
15186[+]chartSkybound Willow Tree Multi-Asset Flexible 33A USDSkybound Capital LimitedEquityUSD108.777.3n/an/aadd to basket
15187[+]chartSLAT Prime ObligationSEI Liquid Asset TrustMoney MarketUSD1.00n/an/an/aadd to basket
15188[+]chartSmall Cap Growth I ZColumbia Threadneedle InvestmeEquityUSD19.705.118.114.3add to basket
15189[+]chartSmall Cap Index AColumbia Threadneedle InvestmeEquityUSD22.80-3.710.526.4add to basket
15190[+]chartSmall Cap Value I AColumbia Threadneedle InvestmeEquityUSD37.84-4.314.214.6add to basket
15191[+]chartSmall Cap Value II AColumbia Threadneedle InvestmeEquityUSD16.31-5.59.719.1add to basket
15192[+]chartSmall/Mid Cap Value RColumbia Threadneedle InvestmeEquityUSD9.73-4.310.112.3add to basket
15193[+]chartSmart Beta Low Volatility Global Equity Income A1 USDAberdeen Global Services S.A.EquityUSD10.46n/an/an/aadd to basket
15194[+]chartSmart Global BondSymphonia SGRFixed InterestEUR11. to basket
15195[+]chartSmith & Williamson Artificial Intelligence B AccSmith & Williamson InvestmentEquityGBP1.02n/an/an/aadd to basket
15196[+]chartSmith & Williamson Blairmore Global Equity A USDSmith & Williamson InvestmentEquityUSD14. to basket
15197[+]chartSmith & Williamson Cash A GBPSmith & Williamson InvestmentMoney MarketGBX100. to basket
15198[+]chartSmith & Williamson Defensive Growth A IncSmith & Williamson InvestmentMixed AssetGBP19. to basket
15199[+]chartSmith & Williamson Enterprise E GBPSmith & Williamson InvestmentEquityGBP1.360.85.310.8add to basket
15200[+]chartSmith & Williamson Global Inflation Linked Bond Z AccSmith & Williamson InvestmentFixed InterestGBX99.21n/an/an/aadd to basket
15201[+]chartSmith & Williamson Medium Dated Corporate Bond B GBPSmith & Williamson InvestmentFixed InterestGBP1.022.0-0.714.5add to basket
15202[+]chartSmith & Williamson Mid-Ocean World Investment A USDSmith & Williamson InvestmentMixed AssetUSD378.869.314.76.6add to basket
15203[+]chartSmith & Williamson Short Dated Corporate Bond A GBPSmith & Williamson InvestmentFixed InterestGBP0.960.8-0.34.7add to basket
15204[+]chartSMN Diversified FuturesSMN Investment Series GMBHHedgeEUR287.42-3.0-10.034.2add to basket
15205[+]chartSMR 2015 A EURLibero International SICAV PlcMixed AssetEUR101.36-0.52.8n/aadd to basket
15206[+]chartSoc Gen 6Y GBP WO Autocall on Four IndicesSoc Generale GroupEquityGBP134.36135.3611.929.9n/aadd to basket
15207[+]chartSoc Priv Gestion Flexible InternationaleSoc Priv de Gest de PatrimoineMixed AssetEUR210.714.110.819.4add to basket
15208[+]chartSoc Priv Oblig Corporate 1-2 1/2 Y Euro CSoc Priv de Gest de PatrimoineFixed InterestEUR130. to basket
15209[+]chartSoc Priv RP Selection Convertibles ASoc Priv de Gest de PatrimoineFixed InterestEUR326.54-0.42.519.1add to basket
15210[+]chartSocial Impact IVP Fund Solutions (LiechtensteMixed AssetCHF1, to basket
15211[+]chartSoderberg & Partners Trygghet 75 PM CSoderberg & PartnersMixed AssetSEK115.79-0.49.9n/aadd to basket
15212[+]chartSoderberg & Partners Trygghet 80 PM BSoderberg & PartnersMixed AssetSEK107.06-0.2n/an/aadd to basket
15213[+]chartSofireFirst Eagle Investment MgtMixed AssetUSD3,277.24n/an/an/aadd to basket
15214[+]chartSogeval Bienvenidos A PopularSogeval SpnStructured ProductsEUR112.020.00.0-0.3add to basket
15215[+]chartSogeval Euro Plus FondepositoSogeval SpnFixed InterestEUR112.83-0.3-0.5-0.8add to basket
15216[+]chartSogeval Euro Savings AssetsSogeval SpnFixed InterestEUR117.781.50.45.1add to basket
15217[+]chartSogeval Eurovalor Ahorro GtzdoSogeval SpnFixed InterestEUR126.900.40.45.0add to basket
15218[+]chartSogeval Eurovalor Ahorro Gtzdo III FI ASogeval SpnFixed InterestEUR111.49-0.1-0.11.1add to basket
15219[+]chartSogeval Eurovalor Garantizado BancosSogeval SpnEquityEUR108.52-0.4-0.8-0.8add to basket
15220[+]chartSogeval Eurovalor Global ConvertiblesSogeval SpnFixed InterestEUR129.650.82.92.6add to basket
15221[+]chartSogeval Partic Eurobonds Vol ISogeval SpnFixed InterestEUR94. to basket
15222[+]chartSogeval Popular SeleccionSogeval SpnMixed AssetEUR127.003.15.411.2add to basket
15223[+]chartSOL JapanSparx Overseas LtdEquityJPY16,767.005.512.411.3add to basket
15224[+]chartSolidarite CA Contre LA FaimAmundi Asset ManagementFixed InterestEUR81. to basket
15225[+]chartSolidum Cat Bond USDIFM Independent Fund ManagemenFixed InterestUSD1,310.601.33.98.7add to basket
15226[+]chartSolitaire Global Bond USDVP Fund Solutions (LiechtensteFixed InterestUSD120.893.37.315.2add to basket
15227[+]chartSomerset Emerging Markets Small CapSomerset Capital Management (CEquityUSD205.3113.816.210.1add to basket
15228[+]chartSomerset ValueSomerset Capital Partners MgtHedgeEUR149.50- to basket
15229[+]chartSoprarno Azioni Globale ASoprarnoHedgeEUR7.860.011.927.9add to basket
15230[+]chartSoprarno ESSE Stock ASoprarnoEquityEUR7.860.011.935.1add to basket
15231[+]chartSoprarno Relative Value ASoprarnoHedgeEUR6.89- to basket
15232[+]chartSoprarno Ritorno Assoluto ASoprarnoHedgeEUR7. to basket
15233[+]chartSP Convertibles Global Europe P EURSchelcher Prince GestionFixed InterestEUR327.333.36.66.3add to basket
15234[+]chartSP Convertibles I EURSchelcher Prince GestionFixed InterestEUR478. to basket
15235[+]chartSP Court Terme P EURSchelcher Prince GestionMoney MarketEUR104.87-0.1-0.10.0add to basket
15236[+]chartSP FP Harmony USD BalancedScottish Provident Intl LifeMixed AssetUSD1. to basket
15237[+]chartSP Haut Rendement P EURSchelcher Prince GestionFixed InterestEUR174.923.49.86.6add to basket
15238[+]chartSP Horizon 2012 C EURSchelcher Prince GestionFixed InterestEUR16,367.391.42.46.1add to basket
15239[+]chartSP Obligations Convertibles ISchelcher Prince GestionFixed InterestEUR31.884.36.56.8add to basket
15240[+]chartSP Opportunite Europeenne CSchelcher Prince GestionFixed InterestEUR1,490.495.08.52.9add to basket
15241[+]chartSP Vam Driehaus USDScottish Provident Intl LifeEquityUSD0.850.916.85.96.1add to basket
15242[+]chartSpardaRentenPlus AUnion Investment Luxembourg SAFixed InterestEUR104.04107. to basket
15243[+]chartSparinvest Balance EUR RSparinvest (LUX)Mixed AssetEUR157.18-0.36.916.9add to basket
15244[+]chartSparinvest Corporate Value Bonds EUR RSparinvest (LUX)Fixed InterestEUR128.203.38.0-0.1add to basket
15245[+]chartSparinvest Emerging Markets Corporate Value Bonds EUR RDSparinvest (LUX)Fixed InterestEUR80.581.75.0-14.1add to basket
15246[+]chartSparinvest Equitas EUR RSparinvest (LUX)EquityEUR168.17-4.110.827.7add to basket
15247[+]chartSparinvest Ethical Emerging Markets Value EUR RSparinvest (LUX)EquityEUR142.001.614.424.1add to basket
15248[+]chartSparinvest Ethical Global Value EUR RSparinvest (LUX)EquityEUR153.81-5.68.927.0add to basket
15249[+]chartSparinvest Ethical High Yield Value Bonds EUR WRSparinvest (LUX)Fixed InterestEUR128.28n/an/an/aadd to basket
15250[+]chartSparinvest European Value GBP RSparinvest (LUX)EquityGBP116.508.223.844.2add to basket
15251[+]chartSparinvest Global Convertible Bonds EUR RSparinvest (LUX)Fixed InterestEUR105.371.1n/an/aadd to basket
15252[+]chartSparinvest Global Value EUR RSparinvest (LUX)EquityEUR248.86-6.37.823.1add to basket
15253[+]chartSparinvest High Yield Value Bonds Short Duration 2017 EUR RSparinvest (LUX)Fixed InterestEUR95.500.53.3-8.0add to basket
15254[+]chartSparinvest High Yield Value Bonds Short Duration 2018 EUR RSparinvest (LUX)Fixed InterestEUR103.63- to basket
15255[+]chartSparinvest High Yield Value Bonds Short Duration September 2017 EUR ISparinvest (LUX)Fixed InterestEUR99.552.66.4-2.4add to basket
15256[+]chartSparinvest Investment Grade Value Bonds EUR RSparinvest (LUX)Fixed InterestEUR153.981.7-0.17.8add to basket
15257[+]chartSparinvest Long Danish Bonds EUR RSparinvest (LUX)Fixed InterestEUR26.870.9-0.46.8add to basket
15258[+]chartSparinvest Minimum EUR RSparinvest (LUX)Mixed AssetEUR102.000.12.0n/aadd to basket
15259[+]chartSparinvest Procedo EUR RSparinvest (LUX)Mixed AssetEUR198.43-0.68.822.1add to basket
15260[+]chartSparinvest Securus EUR RSparinvest (LUX)Mixed AssetEUR155.300.13.78.4add to basket
15261[+]chartSparinvest Value AktierSparinvest (LUX)EquityDKK483.88- to basket
15262[+]chartSparinvest Value Bonds 2018 - 50/50 EUR RDSparinvest (LUX)Fixed InterestEUR96.921.62.0n/aadd to basket
15263[+]chartSparinvest Value Bonds 2019 - 50/50 EUR RSparinvest (LUX)Fixed InterestEUR104.220.42.4n/aadd to basket
15264[+]chartSparinvest Value Bonds Short Dated High Yield EUR RSparinvest (LUX)Fixed InterestEUR100.08n/an/an/aadd to basket
15265[+]chartSpecial Situations R EURSalus Alpha SICAVHedgeEUR14.031.03.410.0add to basket
15266[+]chartSpectrum 360 OliveFundPartner Solutions(Eur)S.A.Fixed InterestUSD138.845.05.9n/aadd to basket
15267[+]chartSpezial 1Raiffeisen Salzburg InvestFixed InterestEUR78.5380.490.5-1.40.0add to basket
15268[+]chartSphereInvest Global Credit Strategies ASphereInvest GroupFixed InterestEUR127.563.04.315.0add to basket
15269[+]chartSPL Arch Private Finance IC GBPSPL Guernsey ICC LimitedEquityGBP0.21-8.7-18.9-33.1add to basket
15270[+]chartSPL Realisation ICSPL Guernsey ICC LimitedEquityGBP0.34n/an/an/aadd to basket
15271[+]chartSPP Aktiefond SverigeSPP FonderEquitySEK273.421.413.332.6add to basket
15272[+]chartSPP ForetagsobligationsfondSPP FonderFixed InterestSEK109.971.22.22.9add to basket
15273[+]chartSPP ObligationsfondSPP FonderFixed InterestSEK146.710.8-0.76.4add to basket
15274[+]chartSPP PenningmarknadsfondSPP FonderMoney MarketSEK118.500.0-0.2-0.2add to basket
15275[+]chartSR Global International CSloane RobinsonHedgeUSD667.478.61.236.1add to basket
15276[+]chartSR Global Japan HSloane RobinsonHedgeUSD159.816.021.516.2add to basket
15277[+]chartSR Global Opportunities GSloane RobinsonHedgeUSD1,429.3613.110.613.2add to basket
15278[+]chartSSgA Emerging Markets Select Equity PState Street Gbl Advisors LUXEquityEUR10.733.514.012.5add to basket
15279[+]chartSSgA Emerging Markets SRI Enhanced Equity IState Street Gbl Advisors LUXEquityUSD12.4315.020.611.5add to basket
15280[+]chartSSgA EMU Equity P Dis EURState Street Gbl Advisors LUXEquityEUR10.796.921.733.8add to basket
15281[+]chartSSgA EMU Government Bond Index P DisState Street Gbl Advisors LUXFixed InterestEUR11.051.4-3.77.7add to basket
15282[+]chartSSgA EMU Government Long Bond Index I EURState Street Gbl Advisors LUXFixed InterestEUR13.843.3-10.819.5add to basket
15283[+]chartSSgA Enhanced Emerging Markets Equity P USDState Street Gbl Advisors LUXEquityUSD13.5614.519.3n/aadd to basket
15284[+]chartSSgA EUR Liquidity Institutional Stable NAVState St Global Advisors (IRL)Money MarketEUR1.00-0.2-0.5-0.7add to basket
15285[+]chartSSgA Euro Core Treasury Bond Index PState Street Gbl Advisors LUXFixed InterestEUR11.710.6-3.96.2add to basket
15286[+]chartSSgA Euro Corporate Bond Index P DisState Street Gbl Advisors LUXFixed InterestEUR9.992.0n/an/aadd to basket
15287[+]chartSSgA Euro Corporate ex-Financials Bond Index PState Street Gbl Advisors LUXFixed InterestEUR11.161.0-0.77.3add to basket
15288[+]chartSSgA Euro Inflation Linked Bond Index I Acc EURState Street Gbl Advisors LUXFixed InterestEUR11.101.1-1.56.6add to basket
15289[+]chartSSgA Euro Issuer Scored Corporate Bond Index IState Street Gbl Advisors LUXFixed InterestEUR11.080.9-0.55.7add to basket
15290[+]chartSSgA Euro Sustainable Corporate Bond Index I DisState Street Gbl Advisors LUXFixed InterestEUR11.702.20.55.2add to basket
15291[+]chartSSgA Europe Managed Volatility Equity PState Street Gbl Advisors LUXEquityEUR10.907.96.1n/aadd to basket
15292[+]chartSSgA GBP Liquidity Institutional Stable NAVState St Global Advisors (IRL)Money MarketGBP1. to basket
15293[+]chartSSgA Global Aggregate Bond Index BState Street Gbl Advisors LUXFixed InterestUSD10.255.3-1.91.0add to basket
15294[+]chartSSgA Global Managed Volatility Equity AState Street Gbl Advisors LUXEquityUSD11.957.35.5n/aadd to basket
15295[+]chartSSgA Global Managed Volatility Equity PState Street Gbl Advisors LUXEquityUSD14.757.05.026.3add to basket
15296[+]chartSSgA Global Treasury Bond Index PState Street Gbl Advisors LUXFixed InterestUSD11.155.5-4.5-1.9add to basket
15297[+]chartSSgA LDI Leveraged UK Interest Rate Swap 2050 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP20.752.0-24.153.2add to basket
15298[+]chartSSGA Lux Emerging Markets Small Cap Equity I USDState Street Gbl Advisors LUXEquityUSD12.4812.6n/an/aadd to basket
15299[+]chartSSgA US Corporate Bond Index P USDState Street Gbl Advisors LUXFixed InterestUSD10.503.70.5n/aadd to basket
15300[+]chartSSgA US Issuer Scored Corporate Bond Index IState Street Gbl Advisors LUXFixed InterestUSD11.343.61.08.3add to basket