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Offshore Mutual / Prices & Performance

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17280 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
15301[+]chartSTARS Flexibel RIPConcept (Luxemburg) SAMixed AssetEUR12.5413. to basket
15302[+]chartSTARS Offensiv RIPConcept (Luxemburg) SAMixed AssetEUR14.2614.835.22.913.6add to basket
15303[+]chartState Street Asia Pacific Enhanced Equity PState Street Gbl Advisors LUXEquityJPY10.566.69.411.0add to basket
15304[+]chartState Street Asia Pacific Value Spotlight I AccState Street Gbl Advisors LUXEquityUSD13.9312.421.9n/aadd to basket
15305[+]chartState Street Australia Index Equity PState Street Gbl Advisors LUXEquityAUD12.774.95.411.2add to basket
15306[+]chartState Street Canada Index Equity PState Street Gbl Advisors LUXEquityCAD12. to basket
15307[+]chartState Street Emerging Asia Equity P EURState Street Gbl Advisors LUXEquityEUR11.637.917.226.5add to basket
15308[+]chartState Street EMU Index Equity PState Street Gbl Advisors LUXEquityEUR12.312.39.212.6add to basket
15309[+]chartState Street Europe Enhanced Equity PState Street Gbl Advisors LUXEquityEUR10. to basket
15310[+]chartState Street Europe Index Equity PState Street Gbl Advisors LUXEquityEUR11.512.04.15.3add to basket
15311[+]chartState Street Europe Small Cap Equity PState Street Gbl Advisors LUXEquityEUR10.982.97.315.0add to basket
15312[+]chartState Street Europe Value Spotlight PState Street Gbl Advisors LUXEquityEUR13.835.14.111.1add to basket
15313[+]chartState Street Eurozone Value Spotlight PState Street Gbl Advisors LUXEquityEUR14.413.710.720.9add to basket
15314[+]chartState Street Flexible Asset Allocation Plus PState Street Gbl Advisors LUXMixed AssetEUR10.354.13.83.0add to basket
15315[+]chartState Street Global Defensive Equity IState Street Gbl Advisors LUXEquityUSD12.244.811.1n/aadd to basket
15316[+]chartState Street Global Emerging Markets Index Equity P USDState Street Gbl Advisors LUXEquityUSD15.6211.427.426.6add to basket
15317[+]chartState Street Global Enhanced Equity I DisState Street Gbl Advisors LUXEquityUSD12.539.216.326.0add to basket
15318[+]chartState Street Global Value IState Street Gbl Advisors LUXEquityUSD13.2610.416.9n/aadd to basket
15319[+]chartState Street Global Value Spotlight PState Street Gbl Advisors LUXEquityEUR16. to basket
15320[+]chartState Street IUT All World Equity (Developed 75% Hedged) Index S15SSgA Ireland UnitTrust Mgt LtdEquityEUR1.311.317.08.721.0add to basket
15321[+]chartState Street IUT Emerging Markets Equity IndexSSgA Ireland UnitTrust Mgt LtdEquityEUR1.481.488.38.317.6add to basket
15322[+]chartState Street IUT Euro Bond NAVSSgA Ireland UnitTrust Mgt LtdFixed InterestEUR1.881.12.92.5add to basket
15323[+]chartState Street IUT Euro Core Treasury 10+ Year Bond IndexSSgA Ireland UnitTrust Mgt LtdFixed InterestEUR1.091.09-2.4-1.00.4add to basket
15324[+]chartState Street IUT Euro Core Treasury Long Bond IndexSSgA Ireland UnitTrust Mgt LtdFixed InterestEUR1.461.46-2.6-0.6-1.8add to basket
15325[+]chartState Street IUT Euro Government Long Bond Index S40SSgA Ireland UnitTrust Mgt LtdFixed InterestEUR1.971.97- to basket
15326[+]chartState Street IUT Euro LiquiditySSgA Ireland UnitTrust Mgt LtdMoney MarketEUR1.151.15-0.3-0.6-1.2add to basket
15327[+]chartState Street IUT Global 4Good Enhanced EquitySSgA Ireland UnitTrust Mgt LtdEquityEUR17.3717.375.92.620.6add to basket
15328[+]chartState Street IUT Global Developed Equity Index GrossSSgA Ireland UnitTrust Mgt LtdEquityEUR2.382.385.50.817.6add to basket
15329[+]chartState Street IUT Global Ethical Value Equity GrossSSgA Ireland UnitTrust Mgt LtdEquityEUR1.491.499.35.226.1add to basket
15330[+]chartState Street IUT Hedged World developed Equity Index GrossSSgA Ireland UnitTrust Mgt LtdEquityEUR2. to basket
15331[+]chartState Street Japan Index Equity PState Street Gbl Advisors LUXEquityJPY12.069.712.315.8add to basket
15332[+]chartState Street Multi-Factor Global Equity IState Street Gbl Advisors LUXEquityUSD12.877.814.023.9add to basket
15333[+]chartState Street Multi-Factor Premia Emerging Markets Bond S Acc USDState St Global Advisors (IRL)Fixed InterestUSD111.873.910.5n/aadd to basket
15334[+]chartState Street North America Enhanced Equity PState Street Gbl Advisors LUXEquityUSD13.2411.114.631.2add to basket
15335[+]chartState Street Pacific Ex Japan Index Equity PState Street Gbl Advisors LUXEquityUSD14.286.012.9n/aadd to basket
15336[+]chartState Street Switzerland Index Equity P CHFState Street Gbl Advisors LUXEquityCHF11.17- to basket
15337[+]chartState Street UK Index Equity P GBPState Street Gbl Advisors LUXEquityGBP12.80-0.92.614.9add to basket
15338[+]chartState Street US Index Equity PState Street Gbl Advisors LUXEquityUSD14.2311.115.330.9add to basket
15339[+]chartState Street US Value Spotlight I AccState Street Gbl Advisors LUXEquityUSD12.5211.111.7n/aadd to basket
15340[+]chartState Street World ESG Index Equity I USDState Street Gbl Advisors LUXEquityUSD13.749.516.325.2add to basket
15341[+]chartState Street World Index Equity PState Street Gbl Advisors LUXEquityUSD13.729.416.324.7add to basket
15342[+]chartSteadfast InvestmentIFM Independent Fund ManagemenHedgeCHF155.432.43.38.8add to basket
15343[+]chartStenham Coopers Hawk USDStenham Asset ManagementHedgeUSD149.420.84.710.3add to basket
15344[+]chartStenham Equity UCITS A USDStenham Asset ManagementEquityUSD178.667.1n/a22.4add to basket
15345[+]chartStenham Growth USDStenham Asset ManagementHedgeUSD223.843.79.15.2add to basket
15346[+]chartStenham Healthcare USDStenham Asset ManagementHedgeUSD204.006.012.814.8add to basket
15347[+]chartStenham Managed USDStenham Asset ManagementHedgeUSD119. to basket
15348[+]chartStenham Quadrant A USDStenham Asset ManagementHedgeUSD418.390.80.65.1add to basket
15349[+]chartStenham Targeted Skills II USDStenham Asset ManagementHedgeUSD114.890.64.4n/aadd to basket
15350[+]chartStenham Trading Portfolio USDStenham Asset ManagementHedgeUSD5,366.740.80.65.1add to basket
15351[+]chartStenham Universal II A USDStenham Asset ManagementHedgeUSD164.381.05.60.2add to basket
15352[+]chartStenham Universal USDStenham Asset ManagementHedgeUSD448.361.26.11.7add to basket
15353[+]chartSterling Liquidity 3 GBPStandard Life InvestmentMoney MarketGBP1. to basket
15354[+]chartSterling Short Duration Managed Liquidity 2 GBPStandard Life InvestmentMoney MarketGBP10.420.20.41.7add to basket
15355[+]chartSterling Ukrainian InvSterling Mgt Limited BahamasEquityUSD5.1614.734.0-39.6add to basket
15356[+]chartStewart Investors Global Emerging Markets Leaders IV USD accFirst State Investments (HongEquityUSD14.088.917.117.4add to basket
15357[+]chartStewart Investors Global Emerging Markets Leaders SGDFirst State Investments (SGP)EquitySGD3.165.19.312.9add to basket
15358[+]chartStewart Investors Worldwide Equity IFirst State Investments (HongEquityUSD16.277.717.729.2add to basket
15359[+]chartStewart Investors Worldwide Leaders I AccFirst State Investments (HongEquityUSD12.215.516.626.0add to basket
15360[+]chartStock Selection A EURNotz Stucki Europe SAEquityEUR134.516.23.34.8add to basket
15361[+]chartStockRate Invest Globale Aktier UdlodStockRate InvestEquityDKK186. to basket
15362[+]chartStocks & Derivatives Strategies SPEganov Asset ManagementHedgeUSD926.92-1.6-6.9-10.7add to basket
15363[+]chartStoneFarm Global and Emerging Market Macro D EURStoneFarm Capital LLPFixed InterestEUR95.310.11.1-4.8add to basket
15364[+]chartStonehage Fleming Global Best Ideas Equity A USDStonehage Investment PartnersEquityUSD157.4110.022.532.2add to basket
15365[+]chartStonehage Fleming Global Multi-Asset Portfolio CStonehage Investment PartnersMixed AssetGBP98.55n/an/an/aadd to basket
15366[+]chartStorebrand Aksje InnlandStorebrand Int Inv FdEquityNOK49,100.2111.117.134.6add to basket
15367[+]chartStorebrand AksjeSparStorebrand Int Inv FdEquityNOK1,408.509.710.930.7add to basket
15368[+]chartStorebrand GlobalStorebrand Int Inv FdEquityNOK3,536.6612.114.829.2add to basket
15369[+]chartStorebrand Global Indeks IStorebrand Int Inv FdEquityNOK2,467.639.710.430.7add to basket
15370[+]chartStorebrand Global Kreditt IGStorebrand Int Inv FdFixed InterestNOK1,004.68- to basket
15371[+]chartStorebrand Global MultifaktorStorebrand Int Inv FdEquityNOK2,179.0510.510.437.1add to basket
15372[+]chartStorebrand Global Obligasjon AStorebrand Int Inv FdFixed InterestNOK10,657.47- to basket
15373[+]chartStorebrand HoyrenteStorebrand Int Inv FdMoney MarketNOK10,280.600.71.85.2add to basket
15374[+]chartStorebrand Indeks Alle MarkederStorebrand Int Inv FdEquityNOK2,492.999.911.530.6add to basket
15375[+]chartStorebrand Indeks NorgeStorebrand Int Inv FdEquityNOK1,486.5811.517.232.2add to basket
15376[+]chartStorebrand Indeks Nye MarkederStorebrand Int Inv FdEquityNOK1,690.4711.520.931.2add to basket
15377[+]chartStorebrand KombinasjonStorebrand Int Inv FdMixed AssetNOK1,838.936.47.519.8add to basket
15378[+]chartStorebrand LikviditetStorebrand Int Inv FdMoney MarketNOK10,042.960.51.44.6add to basket
15379[+]chartStorebrand NorgeStorebrand Int Inv FdEquityNOK324,727.878.311.632.0add to basket
15380[+]chartStorebrand Norsk Kreditt IGStorebrand Int Inv FdFixed InterestNOK1, to basket
15381[+]chartStorebrand Optima Norge AStorebrand Int Inv FdEquityNOK35,220.918.010.027.0add to basket
15382[+]chartStorebrand Rente+Storebrand Int Inv FdMoney MarketNOK1,082.351.63.92.6add to basket
15383[+]chartStorebrand Stat AStorebrand Int Inv FdFixed InterestNOK1,128.51-0.9-0.11.8add to basket
15384[+]chartStorebrand VekstStorebrand Int Inv FdEquityNOK237,236.47-1.8-10.134.5add to basket
15385[+]chartStorebrand VerdiStorebrand Int Inv FdEquityNOK665.717.616.337.6add to basket
15386[+]chartStralem US Equity A RetStralem & Company IncEquityUSD169.475.58.820.2add to basket
15387[+]chartStrategic California Municipal Income AColumbia Threadneedle InvestmeFixed InterestUSD7.56- to basket
15388[+]chartStrategic Equity Portfolio I EURVP Fund Solutions (LiechtensteEquityEUR98.04-2.7-6.5n/aadd to basket
15389[+]chartStrategic Income RColumbia Threadneedle InvestmeFixed InterestUSD6.020.02.710.3add to basket
15390[+]chartStrategic Municipal Income AColumbia Threadneedle InvestmeFixed InterestUSD3.990.54.69.4add to basket
15391[+]chartStrategic New York Municipal Income AColumbia Threadneedle InvestmeFixed InterestUSD7.32- to basket
15392[+]chartStrategie Ausgewogen CHF BVP Fund Solutions (LiechtensteMixed AssetCHF1,585. to basket
15393[+]chartStrategie Ausgewogen EUR BVP Fund Solutions (LiechtensteMixed AssetEUR995. to basket
15394[+]chartStrategie Ausgewogen USD BVP Fund Solutions (LiechtensteMixed AssetUSD1,572.562.85.67.2add to basket
15395[+]chartStrategie II ausgewogen AVon der Heydt Invest SAMixed AssetEUR126. to basket
15396[+]chartStrategie Konservativ CHF BVP Fund Solutions (LiechtensteMixed AssetCHF1,060.98-0.40.7-0.7add to basket
15397[+]chartStrategie Konservativ EUR BVP Fund Solutions (LiechtensteMixed AssetEUR1,412.50-0.10.4-0.4add to basket
15398[+]chartStrategie Konservativ USD BVP Fund Solutions (LiechtensteMixed AssetUSD1,372.780.62.63.4add to basket
15399[+]chartStrategiefonds Sachwerte GlobalWarburg Invest KAG mbHMixed AssetEUR116.82122.663.2-0.98.3add to basket
15400[+]chartStrategiefonds Sachwerte Global DefensivWarburg Invest KAG mbHMixed AssetEUR110.15115.660.90.44.0add to basket
15401[+]chartStratton Street NFA Global Bond UI QDUSDUniversal Investment LuxembourFixed InterestUSD102.36-3.60.7n/aadd to basket
15402[+]chartStratton Street Renminbi Bond B USDStratton Street Capital LLPFixed InterestUSD130.182.911.120.2add to basket
15403[+]chartStratton Street Renminbi Bond UI IDUSDStratton Street Capital LLPFixed InterestUSD112.01112. to basket
15404[+]chartStream InvestIFM Independent Fund ManagemenEquityCHF193.353.211.643.7add to basket
15405[+]chartStructured Solutions Lithium Index StrategiesVon der Heydt Invest SACommodity/EnergyEUR129.31135.7828.618.8229.8add to basket
15406[+]chartSüdwestbank Vermögensmandat AktienDeutsche Asset Management SAMixed AssetEUR997.251, to basket
15407[+]chartSuMi TRUST Japan Quality Growth C Hedged USDSMT Fund Services (Ireland) LtEquityUSD126.5013.317.3n/aadd to basket
15408[+]chartSuMi TRUST Japan Small Cap Retail JPYSMT Fund Services (Ireland) LtEquityJPY11,378.66n/an/an/aadd to basket
15409[+]chartSun Life FTSE MPF Hong Kong Index ASun Life Hong Kong LimitedEquityHKD1.3913.731.432.5add to basket
15410[+]chartSunares Sustainable Natural ResourcesVP Fund Solutions (Luxembourg)Commodity/EnergyEUR64.804.7-3.516.6add to basket
15411[+]chartSuperfund Green A EURSuperfund GroupHedgeEUR951.6413.316.1-11.0add to basket
15412[+]chartSuperfund Red USDSuperfund GroupHedgeUSD810.81-1.6-0.1-15.2add to basket
15413[+]chartSustainable Africa Alpha ASustainable Capital LtdEquityUSD1.4111.324.727.2add to basket
15414[+]chartSustainable Africa Consumer ASustainable Capital LtdEquityUSD0.848.622.4-19.4add to basket
15415[+]chartSustainable Nigeria BSustainable Capital LtdEquityUSD1.0230.572.95.3add to basket
15416[+]chartSVA Swiss ValueIFM Independent Fund ManagemenEquityCHF127.424.816.345.4add to basket
15417[+]chartSVA Swiss-InvestIFM Independent Fund ManagemenPropertyCHF132.77-0.35.621.2add to basket
15418[+]chartSVA-Global-CB Fund of FundsIFM Independent Fund ManagemenFixed InterestCHF100.010.80.2n/aadd to basket
15419[+]chartSVM Highlander EURScottish Value ManagementHedgeEUR2.999.412.516.4add to basket
15420[+]chartSwan Toven EquilibreSwan Capital ManagementMixed AssetEUR112.821.93.37.0add to basket
15421[+]chartSwan Ufinvest MultifondsSwan Capital ManagementMixed AssetEUR117.933.04.17.9add to basket
15422[+]chartSwedbank Robur Access MixSwedbank RoburMixed AssetSEK265.712.12.69.4add to basket
15423[+]chartSwedbank Robur Aktiefond PensionSwedbank RoburEquitySEK25.6911.511.019.5add to basket
15424[+]chartSwedbank Robur Allemansfond KomplettSwedbank RoburEquitySEK74.508.610.017.1add to basket
15425[+]chartSwedbank Robur AmerikafondSwedbank RoburEquitySEK51.5916.011.726.9add to basket
15426[+]chartSwedbank Robur AsienfondSwedbank RoburEquitySEK49.4714.423.837.9add to basket
15427[+]chartSwedbank Robur Bas ActionSwedbank RoburMixed AssetSEK149.896.86.917.6add to basket
15428[+]chartSwedbank Robur Bas MixSwedbank RoburMixed AssetSEK29.224.54.512.9add to basket
15429[+]chartSwedbank Robur Bas SolidSwedbank RoburMixed AssetSEK123.462.42.38.0add to basket
15430[+]chartSwedbank Robur Ethica GlobalSwedbank RoburEquitySEK283.129.28.819.3add to basket
15431[+]chartSwedbank Robur Ethica Global MEGASwedbank RoburEquitySEK214.709.28.719.1add to basket
15432[+]chartSwedbank Robur Ethica ObligationSwedbank RoburFixed InterestSEK13.420.30.41.7add to basket
15433[+]chartSwedbank Robur Ethica Obligation UtdSwedbank RoburFixed InterestSEK117.11-1.6-1.5-1.4add to basket
15434[+]chartSwedbank Robur Ethica Sverige MEGASwedbank RoburEquitySEK360.671.21.15.3add to basket
15435[+]chartSwedbank Robur EuropafondSwedbank RoburEquitySEK28.508.614.615.4add to basket
15436[+]chartSwedbank Robur Europafond MEGASwedbank RoburEquitySEK11.278.915.417.9add to basket
15437[+]chartSwedbank Robur ExportfondSwedbank RoburEquitySEK131.9510.110.030.8add to basket
15438[+]chartSwedbank Robur Folksam LO ObligationSwedbank RoburFixed InterestSEK136.600.30.52.0add to basket
15439[+]chartSwedbank Robur Folksam LO SverigeSwedbank RoburEquitySEK336.834.36.317.7add to basket
15440[+]chartSwedbank Robur Folksam LO VarldenSwedbank RoburEquitySEK154.2711.26.818.9add to basket
15441[+]chartSwedbank Robur Folksam LO VastfondenSwedbank RoburEquitySEK359.534.36.019.2add to basket
15442[+]chartSwedbank Robur Global Emerging MarketsSwedbank RoburEquitySEK158.5113.522.035.7add to basket
15443[+]chartSwedbank Robur Global High DividendSwedbank RoburEquitySEK441.917.75.614.9add to basket
15444[+]chartSwedbank Robur Globalfond MEGASwedbank RoburEquitySEK18.8613.915.326.7add to basket
15445[+]chartSwedbank Robur HumanfondSwedbank RoburEquitySEK991.562.31.84.0add to basket
15446[+]chartSwedbank Robur IP AktiefondSwedbank RoburEquitySEK61.8713.818.532.1add to basket
15447[+]chartSwedbank Robur JapanfondSwedbank RoburEquitySEK9.3516.610.020.2add to basket
15448[+]chartSwedbank Robur KapitalinvestSwedbank RoburEquitySEK123.1713.517.230.8add to basket
15449[+]chartSwedbank Robur KinafondSwedbank RoburEquitySEK292.5214.825.648.5add to basket
15450[+]chartSwedbank Robur KPA Etisk AktiefondSwedbank RoburEquitySEK326.896.36.014.4add to basket