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Offshore Mutual / Prices & Performance

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17607 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
15301[+]chartSG Pvt Bank Accent Portfolio BondsSociete Generale Private BankFixed InterestEUR331.81- to basket
15302[+]chartSG Pvt Bank Accent Portfolio EquitiesSociete Generale Private BankFixed InterestEUR444. to basket
15303[+]chartSG Rendez Vous 3-6Societe Generale GestionEquityEUR117.4814.416.114.8add to basket
15304[+]chartSG Soge Actions Select MondeSociete Generale GestionEquityEUR163.9012.018.231.8add to basket
15305[+]chartSG Soge Retraite ActionsSociete Generale GestionEquityEUR170.5311.317.534.9add to basket
15306[+]chartSG Stadtsparkasse Duesseldorf EuroRenten PlusSociete Generale SecuritiesFixed InterestEUR108.71-2.3-0.97.2add to basket
15307[+]chartSG Stadtsparkasse Düsseldorf NRW ISociete Generale SecuritiesMixed AssetEUR64.0667. to basket
15308[+]chartSG Stadtsparkasse Dusseldorf TOP ChanceSociete Generale SecuritiesMixed AssetEUR170.196.39.521.7add to basket
15309[+]chartSG Stadtsparkasse Dusseldorf TOP ReturnSociete Generale SecuritiesMixed AssetEUR136.703.26.116.0add to basket
15310[+]chartSG Stadtsparkasse Dusseldorf TOP SubstanzSociete Generale SecuritiesMixed AssetEUR117.440.12.710.7add to basket
15311[+]chartSG Stiftungsfonds STSSociete Generale SecuritiesFixed InterestEUR1,086.80-1.6-0.62.5add to basket
15312[+]chartSG Stiftungsfonds STUSociete Generale SecuritiesFixed InterestEUR1,123.01- to basket
15313[+]chartSG Tresorerie 12 Mois ESociete Generale GestionMoney MarketEUR10,576.840.00.30.8add to basket
15314[+]chartSG Tresorerie 6 Mois ESociete Generale GestionMoney MarketEUR15,706.75- to basket
15315[+]chartSG Valor Alpha France ActSociete Generale GestionEquityEUR112.9512.016.221.7add to basket
15316[+]chartSGI Diversified Smoothed Growth B USDSmoothed Growth Invest MgmtStructured ProductsUSD11.57-6.24.0-8.8add to basket
15317[+]chartSGI Smoothed Growth Plus 2001 O EURSmoothed Growth Invest MgmtHedgeEUR7.73-7.812.27.8add to basket
15318[+]chartSGI Smoothed Growth Plus 2009 I USDSmoothed Growth Invest MgmtMixed AssetUSD15.84-13.111.9-12.0add to basket
15319[+]chartSGI Smoothed Growth Plus GBPSmoothed Growth Invest MgmtMixed AssetGBP4.81-9.69.8-8.4add to basket
15320[+]chartSGIF Factor Allocation U.S. Equity Wealth A Dis GBPSEI Global Invest Funds (IRL)EquityGBP13.6112.828.3n/aadd to basket
15321[+]chartSGIF Global Short Term Bond Hedged Wealth A Dis GBPSEI Global Invest Funds (IRL)Fixed InterestGBP9.98-0.5-0.4n/aadd to basket
15322[+]chartSGIF Liquid Alternative Hedged Wealth A Dis GBPSEI Global Invest Funds (IRL)HedgeGBP10.873.19.2n/aadd to basket
15323[+]chartSGKB (Lux) Bond EUR BGAM (Luxembourg) S.A.Fixed InterestEUR122.38-2.0-0.25.0add to basket
15324[+]chartSGKB (Lux) Danube Tiger (EUR) BGAM (Luxembourg) S.A.Mixed AssetEUR207.883.78.96.0add to basket
15325[+]chartSGKB (Lux) Multi Asset Strategy (EUR) BGAM (Luxembourg) S.A.Mixed AssetEUR153.843.97.711.7add to basket
15326[+]chartSGKB (Lux) Multi Spectra (CHF) BGAM (Luxembourg) S.A.EquityCHF94.7210.118.723.4add to basket
15327[+]chartShelbrook 3 Year 2016-2 IMSS CapitalFixed InterestEUR100.000.00.0n/aadd to basket
15328[+]chartShelbrook 3 Year 2016-2 IIMSS CapitalFixed InterestUSD100.000.00.0n/aadd to basket
15329[+]chartShelbrook 3 Year 2016-2 IIIMSS CapitalFixed InterestGBP100.000.00.0n/aadd to basket
15330[+]chartShenkman Finsbury Global Convertible Bond A Acc USDShenkman Capital Management InFixed InterestUSD1,009.401.68.7n/aadd to basket
15331[+]chartShenkman Finsbury High Income A Acc USDShenkman Capital Management InFixed InterestUSD1,304.832.510.29.0add to basket
15332[+]chartShenkman Finsbury Short Duration High Income BUSShenkman Capital Management InFixed InterestUSD1, to basket
15333[+]chartShiozumi Japan OpportunitiesShiozumi Investment ManagementEquityUSD50.84-5.5-9.051.5add to basket
15334[+]chartSHK Corporate Arbitrage Manager C USDSHK Global Managers LtdHedgeUSD19.04-11.5-22.9-45.8add to basket
15335[+]chartShort Term Bond YColumbia Threadneedle InvestmeFixed InterestUSD9.960.01.33.2add to basket
15336[+]chartShort Term Municipal Bond CColumbia Threadneedle InvestmeFixed InterestUSD10.33-0.7-0.8-1.3add to basket
15337[+]chartSIA Long Term Investment Classic CHFStrat Invest Advisors GroupEquityCHF422.459.217.520.9add to basket
15338[+]chartSIA Long Term Investment Natural Resources GBPStrat Invest Advisors GroupCommodity/EnergyGBP93.0118.149.929.1add to basket
15339[+]chartSIA Long Term Investment Stability A EURStrat Invest Advisors GroupMixed AssetEUR185.1110.315.6n/aadd to basket
15340[+]chartSICAV II (Lux) Aberdeen Bond Euro BMultiConcept Fund Management SFixed InterestEUR140.73-5.7-3.29.1add to basket
15341[+]chartSICAV II (Lux) Aberdeen Bond US$ BMultiConcept Fund Management SFixed InterestUSD141.92-3.7-1.33.5add to basket
15342[+]chartSICAV II (Lux) Aberdeen Money Market Euro BMultiConcept Fund Management SMoney MarketEUR1,119.33-0.2-0.4-0.5add to basket
15343[+]chartSICAV II (Lux) Aberdeen Money Market US$ BMultiConcept Fund Management SMoney MarketUSD1, to basket
15344[+]chartSICAV II (Lux) Flexible Fixed Income A JMultiConcept Fund Management SFixed InterestUSD1, to basket
15345[+]chartSICAV II (Lux) Flexible Fixed Income B JMultiConcept Fund Management SFixed InterestUSD1, to basket
15346[+]chartSICAV II (Lux) Flexible Fixed Income C JMultiConcept Fund Management SFixed InterestUSD1, to basket
15347[+]chartSICAV II (Lux)Aberdeen Money Market £ B GBPMultiConcept Fund Management SMoney MarketGBP1,183.410.00.20.5add to basket
15348[+]chartSICAV Patrimoine Investissements Balance Compartiment 6FundPartner Solutions(Eur)S.A.Mixed AssetEUR160.805.18.5n/aadd to basket
15349[+]chartSICAV Patrimoine Investissements Balance et Revenu Fixe Compartiment 4FundPartner Solutions(Eur)S.A.Mixed AssetUSD1,304.36-2.10.0n/aadd to basket
15350[+]chartSICAV Patrimoine Investissements Balance Et Revenu Fixe Compartiment 5FundPartner Solutions(Eur)S.A.Mixed AssetEUR197.633.55.6n/aadd to basket
15351[+]chartSICAV Patrimoine Investissements Diversifie Compartiment 2FundPartner Solutions(Eur)S.A.Mixed AssetCHF192.485.17.8n/aadd to basket
15352[+]chartSICAV Patrimoine Investissements Diversifie Compartiment 3FundPartner Solutions(Eur)S.A.Mixed AssetCHF191.187.113.6n/aadd to basket
15353[+]chartSICAV Patrimoine Investissements Diversifie Compartiment 4FundPartner Solutions(Eur)S.A.Mixed AssetCHF180.652.12.9n/aadd to basket
15354[+]chartSICAV Patrimoine Investissements FlexiglobFundPartner Solutions(Eur)S.A.Mixed AssetEUR123.807.015.3n/aadd to basket
15355[+]chartSICAV Patrimoine Investissements Global ValueFundPartner Solutions(Eur)S.A.Mixed AssetEUR15.848.213.4n/aadd to basket
15356[+]chartSICAV Patrimoine Investissements Global Value TwoFundPartner Solutions(Eur)S.A.Mixed AssetEUR109.745.311.4n/aadd to basket
15357[+]chartSICAV Placeuro ArpegeCofibolEquityEUR12.194.512.415.8add to basket
15358[+]chartSICAV Placeuro Benelux - FranceCofibolMixed AssetEUR7.773.38.722.2add to basket
15359[+]chartSICAV Placeuro Bg OpportunitesCofibolMixed AssetEUR127. to basket
15360[+]chartSICAV Placeuro Bond EuroCofibolFixed InterestEUR16.34-2.4-0.4-4.1add to basket
15361[+]chartSICAV Placeuro Cph ClassicCofibolMoney MarketEUR1,736.130.82.0-1.5add to basket
15362[+]chartSICAV Placeuro Cph Equity R EURCofibolEquityEUR138.7218.019.8n/aadd to basket
15363[+]chartSICAV Placeuro Dom Tresorerie Dynamique FCofibolFixed InterestEUR100.113.711.1n/aadd to basket
15364[+]chartSICAV Placeuro Equity GlobalCofibolEquityEUR1.52-5.2-5.5-13.4add to basket
15365[+]chartSICAV Placeuro Euro High YieldCofibolFixed InterestEUR1.2016.510.4-19.8add to basket
15366[+]chartSICAV Placeuro Global ChinaCofibolEquityEUR10.014.216.736.5add to basket
15367[+]chartSICAV Placeuro Gold MinesCofibolCommodity/EnergyEUR4.75-18.239.723.3add to basket
15368[+]chartSICAV Placeuro Harp ActionsCofibolEquityEUR16.3814.217.217.0add to basket
15369[+]chartSICAV Placeuro Recherches Sciences & TelecomCofibolEquityEUR9.163.18.6-1.5add to basket
15370[+]chartSICAV Placeuro Seahorse Balanced RCofibolMixed AssetEUR99.990.80.7n/aadd to basket
15371[+]chartSICAV Placeuro Yield BondsCofibolFixed InterestEUR10.300.22.6-5.8add to basket
15372[+]chartSiemens SKAG BalancedSiemens (Ger)Mixed AssetEUR17.7717.773.57.919.6add to basket
15373[+]chartSiemens SKAG DC BalancedSiemens (Ger)Mixed AssetEUR13.5114.460.43.112.1add to basket
15374[+]chartSiemens SKAG EurocashSiemens (Ger)Money MarketEUR12.0212.02-0.8-0.7-2.6add to basket
15375[+]chartSiemens SKAG Euroinvest AktienSiemens (Ger)EquityEUR11.5711.5710.314.919.5add to basket
15376[+]chartSiemens SKAG Euroinvest CorporatesSiemens (Ger)Fixed InterestEUR13.2113.21- to basket
15377[+]chartSiemens SKAG Euroinvest RentenSiemens (Ger)Fixed InterestEUR16.6016.60-5.8-4.53.8add to basket
15378[+]chartSiemens SKAG Global GrowthSiemens (Ger)EquityEUR8.328.329.825.777.0add to basket
15379[+]chartSiemens SKAG Weltinvest AktienSiemens (Ger)EquityEUR14.2614.2611.516.540.9add to basket
15380[+]chartSIG Lyrical B USDStrategic Investments GroupEquityUSD11.2813.321.6n/aadd to basket
15381[+]chartSigma Asia & Developed AI EURSigma Fund SICAVHedgeEUR155.200.1-0.13.2add to basket
15382[+]chartSignet Asian Bond Portfolio B EURSignet Capital Management LtdFixed InterestEUR116.224.213.4n/aadd to basket
15383[+]chartSignet European High Yield Bond Portfolio B EURSignet Capital Management LtdFixed InterestEUR115.433.56.6n/aadd to basket
15384[+]chartSignet Global Multi Strategy USDSignet Capital Management LtdHedgeUSD150.03- to basket
15385[+]chartSignet High Income Portfolio BSignet Capital Management LtdFixed InterestUSD88.80n/an/an/aadd to basket
15386[+]chartSignet US High Income Bond Portfolio ASignet Capital Management LtdFixed InterestUSD111.342.57.9-3.6add to basket
15387[+]chartSilverhorn Asian Asset Allocation BSilverhorn Investment AdvisorsMixed AssetUSD76.084.9-1.7-20.5add to basket
15388[+]chartSilverhorn Dynamic Relative Value BSilverhorn Investment AdvisorsEquityUSD97.51n/an/an/aadd to basket
15389[+]chartSimplex Asian Select USDVP Fund Solutions (LiechtensteEquityUSD1,579.090.412.016.4add to basket
15390[+]chartSimplex European Select EURVP Fund Solutions (LiechtensteEquityEUR2,288.345.08.926.1add to basket
15391[+]chartSimplex Opportunity Select USDVP Fund Solutions (LiechtensteEquityUSD103.815.811.7n/aadd to basket
15392[+]chartSimplex US Select USDVP Fund Solutions (LiechtensteEquityUSD1,641.837.615.817.2add to basket
15393[+]chartSimplicity AfrikaSimplicity ABEquitySEK130.6012.525.638.9add to basket
15394[+]chartSimplicity AsienSimplicity ABEquitySEK109.295.720.730.2add to basket
15395[+]chartSimplicity Europa ASimplicity ABEquitySEK96.92- to basket
15396[+]chartSimplicity IndienSimplicity ABEquitySEK258.614.625.481.3add to basket
15397[+]chartSimplicity KinaSimplicity ABEquitySEK139.825.520.865.8add to basket
15398[+]chartSimplicity LikviditetSimplicity ABMoney MarketSEK110. to basket
15399[+]chartSimplicity NordenSimplicity ABEquitySEK539.211.114.853.4add to basket
15400[+]chartSimplicity Simplicity ForetagsoblSimplicity ABFixed InterestSEK121.662.55.86.8add to basket
15401[+]chartSincro Global Bond EUR ASincro SicavFixed InterestEUR843.46n/an/an/aadd to basket
15402[+]chartSincro Global Flex Bond ASincro SicavFixed InterestEUR905.860.14.24.8add to basket
15403[+]chartSingapore Malaysia EquitySingapore Unit TrustEquitySGD1. to basket
15404[+]chartSingapore The SavingsSingapore Unit TrustEquitySGD1. to basket
15405[+]chartSirius Global ActiveThe Intl Mutual Fund Pcc LtdEquityUSD1.19-3.3-1.35.6add to basket
15406[+]chartSit Dividend Growth 1Columbia Threadneedle InvestmeEquityUSD17.837.513.429.5add to basket
15407[+]chartSK Europa A NAV EURAllianz Global Investors GmbHEquityEUR1,417.3010.315.5n/aadd to basket
15408[+]chartSK Themen A NAV EURAllianz Global Investors GmbHEquityEUR1,786.4311.120.4n/aadd to basket
15409[+]chartSK Welt A NAV EURAllianz Global Investors GmbHEquityEUR1,482.9211.618.3n/aadd to basket
15410[+]chartSKAGEN Avkastning GBPSKAGENFixed InterestGBP13.64n/an/an/aadd to basket
15411[+]chartSKAGEN Focus ASKAGENEquityGBP10.438.735.7n/aadd to basket
15412[+]chartSkandia Euro Guaranteed 2018Skandia Global Funds PlcStructured ProductsEUR125. to basket
15413[+]chartSkandia Euro Guaranteed 2019Skandia Global Funds PlcStructured ProductsEUR128.430.50.21.8add to basket
15414[+]chartSkandia Euro Guaranteed 2020Skandia Global Funds PlcStructured ProductsEUR128.920.30.12.6add to basket
15415[+]chartSkandia Euro Guaranteed 2021Skandia Global Funds PlcStructured ProductsEUR133.490.20.13.2add to basket
15416[+]chartSkandia Euro Guaranteed 2022Skandia Global Funds PlcStructured ProductsEUR134. to basket
15417[+]chartSkandia Euro Guaranteed 2023Skandia Global Funds PlcStructured ProductsEUR132.860.10.15.2add to basket
15418[+]chartSkandia Euro Guaranteed 2024Skandia Global Funds PlcStructured ProductsEUR134.300.30.35.9add to basket
15419[+]chartSkandia Euro Guaranteed 2025Skandia Global Funds PlcMixed AssetEUR137.630.10.17.6add to basket
15420[+]chartSkandia Euro Guaranteed 2026Skandia Global Funds PlcStructured ProductsEUR140.350.20.210.2add to basket
15421[+]chartSkenderbeg USDVP Fund Solutions (LiechtensteHedgeUSD972.72-0.2-0.4-3.1add to basket
15422[+]chartSKY Harbor Global Funds US High Yield F Cap USDSKY Harbor Capital ManagementFixed InterestUSD111.364.314.9n/aadd to basket
15423[+]chartSKY Harbor Global Funds US Short Duration High Yield B Cap USDSKY Harbor Capital ManagementFixed InterestUSD116. to basket
15424[+]chartSkybound The Prism Dividend 19A Inc USDSkybound Capital LimitedMixed AssetUSD108.830.72.6n/aadd to basket
15425[+]chartSkybound The Prism Income 10A Acc USDSkybound Capital LimitedMixed AssetUSD177.743.06.823.0add to basket
15426[+]chartSkybound The Prism Income AustraliaSkybound Capital LimitedFixed InterestAUD109.63n/an/an/aadd to basket
15427[+]chartSkybound Willow Tree Multi-Asset Flexible 33A USDSkybound Capital LimitedEquityUSD101.42n/an/an/aadd to basket
15428[+]chartSLAT Prime ObligationSEI Liquid Asset TrustMoney MarketUSD1.00n/an/an/aadd to basket
15429[+]chartSmall Cap Growth I ZColumbia Threadneedle InvestmeEquityUSD18.387.825.7-3.6add to basket
15430[+]chartSmall Cap Index AColumbia Threadneedle InvestmeEquityUSD23.289.325.226.3add to basket
15431[+]chartSmall Cap Value I AColumbia Threadneedle InvestmeEquityUSD40.2511.320.713.7add to basket
15432[+]chartSmall Cap Value II AColumbia Threadneedle InvestmeEquityUSD17.3911.124.320.9add to basket
15433[+]chartSmall/Mid Cap Value RColumbia Threadneedle InvestmeEquityUSD9.7911.521.214.6add to basket
15434[+]chartSmart Global BondSymphonia SGRFixed InterestEUR11. to basket
15435[+]chartSmith & Williamson Blairmore Global Equity A USDSmith & Williamson InvestmentEquityUSD13. to basket
15436[+]chartSmith & Williamson Cash A GBPSmith & Williamson InvestmentMoney MarketGBX100. to basket
15437[+]chartSmith & Williamson Defensive Growth A IncSmith & Williamson InvestmentMixed AssetGBP18.733.210.013.2add to basket
15438[+]chartSmith & Williamson Enterprise E GBPSmith & Williamson InvestmentEquityGBP1.343.46.99.5add to basket
15439[+]chartSmith & Williamson Global Government Bond B IncSmith & Williamson InvestmentFixed InterestGBX104.59-2.64.913.0add to basket
15440[+]chartSmith & Williamson Medium Dated Corporate Bond B GBPSmith & Williamson InvestmentFixed InterestGBP1.02-2.25.316.4add to basket
15441[+]chartSmith & Williamson Mid-Ocean World Investment A USDSmith & Williamson InvestmentMixed AssetUSD349.025.514.1-0.4add to basket
15442[+]chartSmith & Williamson Short Dated Corporate Bond A GBPSmith & Williamson InvestmentFixed InterestGBP0.97- to basket
15443[+]chartSMN Diversified FuturesSMN Investment Series GMBHHedgeEUR292.21-6.7-8.951.1add to basket
15444[+]chartSMR 2015 A EURLibero International SICAV PlcMixed AssetEUR102.053.2n/an/aadd to basket
15445[+]chartSoc Gen 6Y GBP WO Autocall on Four IndicesSoc Generale GroupEquityGBP123.03124.0316.926.1n/aadd to basket
15446[+]chartSoc Priv Gestion Flexible InternationaleSoc Priv de Gest de PatrimoineMixed AssetEUR205.146.59.614.9add to basket
15447[+]chartSoc Priv Oblig Corporate 1-2 1/2 Y Euro CSoc Priv de Gest de PatrimoineFixed InterestEUR128.321.57.22.8add to basket
15448[+]chartSoc Priv RP Selection Convertibles ASoc Priv de Gest de PatrimoineFixed InterestEUR327.622.29.620.3add to basket
15449[+]chartSocial Impact IVP Fund Solutions (LiechtensteMixed AssetCHF996.31- to basket
15450[+]chartSociete Generale UK Barrier IncomeSociete Generale SolentisStructured ProductsGBP103.03104.03n/an/an/aadd to basket