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Offshore Mutual / Prices & Performance

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17431 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
15451[+]chartSTANLIB Global AggressiveSTANLIB Collective Inv LtdMixed AssetUSD21.9613.621.026.2add to basket
15452[+]chartSTANLIB Global BalancedSTANLIB Collective Inv LtdMixed AssetUSD21.4410.714.417.9add to basket
15453[+]chartSTANLIB Global Balanced CautiousSTANLIB Collective Inv LtdMixed AssetUSD15.766.87.74.6add to basket
15454[+]chartSTANLIB Global BondSTANLIB Collective Inv LtdFixed InterestUSD21.014.24.0-0.6add to basket
15455[+]chartSTANLIB Global Emerging MarketsSTANLIB Collective Inv LtdEquityUSD24.7616.019.78.5add to basket
15456[+]chartSTANLIB Global EquitySTANLIB Collective Inv LtdEquityUSD25.6315.923.035.7add to basket
15457[+]chartSTANLIB Global Property BSTANLIB Collective Inv LtdPropertyUSD2,372.471.03.412.8add to basket
15458[+]chartSTANLIB High Alpha ASTANLIB Collective Inv LtdEquityUSD1,407.8716.524.239.9add to basket
15459[+]chartSTANLIB Multi-Manager Global Bond B1 USDSTANLIB Collective Inv LtdFixed InterestUSD10.034.52.2n/aadd to basket
15460[+]chartSTANLIB Multi-Manager Global Equity B1 USDSTANLIB Collective Inv LtdEquityUSD11.669.221.2n/aadd to basket
15461[+]chartSTANLIB SterlingSTANLIB Collective Inv LtdMoney MarketGBP14.91-0.3-0.5-0.9add to basket
15462[+]chartSTANLIB US DollarSTANLIB Collective Inv LtdMoney MarketUSD12.960.20.3-0.4add to basket
15463[+]chartStar CapNN Investment Partners BelgiumMixed AssetEUR189.884.012.626.5add to basket
15464[+]chartStarCapital Allocator A EURIPConcept (Luxemburg) SAMixed AssetEUR145.16149.512.113.326.6add to basket
15465[+]chartStarCapital Argos A EURIPConcept (Luxemburg) SAFixed InterestEUR144.80149.14- to basket
15466[+]chartStarCapital Huber Strategy 1 R EURIPConcept (Luxemburg) SAMixed AssetEUR141.61145.862.614.937.7add to basket
15467[+]chartStarCapital Priamos A EURIPConcept (Luxemburg) SAEquityEUR180.47189.495.623.028.8add to basket
15468[+]chartStarCapital Starpoint A EURIPConcept (Luxemburg) SAEquityEUR222.85233.995.420.548.7add to basket
15469[+]chartStarCapital Winbonds plus R EURIPConcept (Luxemburg) SAMixed AssetEUR115.41118.870.84.111.8add to basket
15470[+]chartSTARS Defensiv RIPConcept (Luxemburg) SAMixed AssetEUR11.4211.88- to basket
15471[+]chartSTARS Flexibel RIPConcept (Luxemburg) SAMixed AssetEUR12.4012.900.412.722.7add to basket
15472[+]chartSTARS Offensiv RIPConcept (Luxemburg) SAMixed AssetEUR14.0914.652.015.737.0add to basket
15473[+]chartState Street Asia Pacific Enhanced Equity PState Street Gbl Advisors LUXEquityJPY10.6114.228.036.8add to basket
15474[+]chartState Street Asia Pacific Value Spotlight I AccState Street Gbl Advisors LUXEquityUSD12.9714.421.8n/aadd to basket
15475[+]chartState Street Australia Index Equity PState Street Gbl Advisors LUXEquityAUD12.460.013.122.4add to basket
15476[+]chartState Street Canada Index Equity PState Street Gbl Advisors LUXEquityCAD12.273.010.717.7add to basket
15477[+]chartState Street Emerging Asia Equity P EURState Street Gbl Advisors LUXEquityEUR11.5012.329.250.6add to basket
15478[+]chartState Street EMU Index Equity PState Street Gbl Advisors LUXEquityEUR12.587.523.040.3add to basket
15479[+]chartState Street Europe Enhanced Equity PState Street Gbl Advisors LUXEquityEUR10.604.620.233.5add to basket
15480[+]chartState Street Europe Index Equity PState Street Gbl Advisors LUXEquityEUR11.814.118.630.6add to basket
15481[+]chartState Street Europe Small Cap Equity PState Street Gbl Advisors LUXEquityEUR11.185.620.450.2add to basket
15482[+]chartState Street Europe Value Spotlight PState Street Gbl Advisors LUXEquityEUR13.740.718.834.6add to basket
15483[+]chartState Street Eurozone Value Spotlight PState Street Gbl Advisors LUXEquityEUR14.476.724.947.3add to basket
15484[+]chartState Street Flexible Asset Allocation Plus PState Street Gbl Advisors LUXMixed AssetEUR10. to basket
15485[+]chartState Street Global Defensive Equity IState Street Gbl Advisors LUXEquityUSD12.059.218.1n/aadd to basket
15486[+]chartState Street Global Emerging Markets Index Equity P USDState Street Gbl Advisors LUXEquityUSD14.7218.627.720.2add to basket
15487[+]chartState Street Global Enhanced Equity I AccState Street Gbl Advisors LUXEquityUSD12.3611.722.8n/aadd to basket
15488[+]chartState Street Global Value IState Street Gbl Advisors LUXEquityUSD12.5810.524.5n/aadd to basket
15489[+]chartState Street Global Value Spotlight PState Street Gbl Advisors LUXEquityEUR15.68-2.216.845.6add to basket
15490[+]chartState Street IUT All World Equity (Developed 75% Hedged) Index S15SSgA Ireland UnitTrust Mgt LtdEquityEUR1. to basket
15491[+]chartState Street IUT Emerging Markets Equity IndexSSgA Ireland UnitTrust Mgt LtdEquityEUR1.431.434.417.029.9add to basket
15492[+]chartState Street IUT Euro Bond NAVSSgA Ireland UnitTrust Mgt LtdFixed InterestEUR1.882.4-4.611.4add to basket
15493[+]chartState Street IUT Euro Core Treasury 10+ Year Bond IndexSSgA Ireland UnitTrust Mgt LtdFixed InterestEUR1.121.120.0-5.2n/aadd to basket
15494[+]chartState Street IUT Euro Core Treasury Long Bond IndexSSgA Ireland UnitTrust Mgt LtdFixed InterestEUR1.491.49-0.5-7.416.5add to basket
15495[+]chartState Street IUT Euro Government Long Bond Index S40SSgA Ireland UnitTrust Mgt LtdFixed InterestEUR1.981.981.6-5.314.9add to basket
15496[+]chartState Street IUT Euro LiquiditySSgA Ireland UnitTrust Mgt LtdMoney MarketEUR1.161.16-0.3-0.5-1.1add to basket
15497[+]chartState Street IUT Global 4Good Enhanced EquitySSgA Ireland UnitTrust Mgt LtdEquityEUR17.1417.141.816.948.5add to basket
15498[+]chartState Street IUT Global Developed Equity Index GrossSSgA Ireland UnitTrust Mgt LtdEquityEUR2.372.370.914.545.2add to basket
15499[+]chartState Street IUT Global Ethical Value Equity GrossSSgA Ireland UnitTrust Mgt LtdEquityEUR1.451.451.721.146.1add to basket
15500[+]chartState Street IUT Hedged World developed Equity Index GrossSSgA Ireland UnitTrust Mgt LtdEquityEUR2.212.217.519.139.4add to basket
15501[+]chartState Street Japan Index Equity PState Street Gbl Advisors LUXEquityJPY11.8816.526.845.9add to basket
15502[+]chartState Street Multi-Factor Global Equity IState Street Gbl Advisors LUXEquityUSD12.4410.721.030.5add to basket
15503[+]chartState Street Multi-Factor Premia Emerging Markets Bond S Acc USDState St Global Advisors (IRL)Fixed InterestUSD108.275.65.6n/aadd to basket
15504[+]chartState Street North America Enhanced Equity PState Street Gbl Advisors LUXEquityUSD12.5210.220.738.3add to basket
15505[+]chartState Street Pacific Ex Japan Index Equity PState Street Gbl Advisors LUXEquityUSD13.827.218.6n/aadd to basket
15506[+]chartState Street Switzerland Index Equity P CHFState Street Gbl Advisors LUXEquityCHF11.618.318.621.6add to basket
15507[+]chartState Street UK Index Equity P GBPState Street Gbl Advisors LUXEquityGBP13.184.312.030.1add to basket
15508[+]chartState Street US Index Equity PState Street Gbl Advisors LUXEquityUSD13.4110.121.238.6add to basket
15509[+]chartState Street US Value Spotlight I AccState Street Gbl Advisors LUXEquityUSD11.968.118.5n/aadd to basket
15510[+]chartState Street World Index Equity PState Street Gbl Advisors LUXEquityUSD13.1211.621.931.4add to basket
15511[+]chartState Street World SRI Index Equity P EURState Street Gbl Advisors LUXEquityEUR12.400.513.541.5add to basket
15512[+]chartSteadfast InvestmentIFM Independent Fund ManagemenHedgeCHF153.561.84.610.2add to basket
15513[+]chartSteadfast Tactical TradingIFM Independent Fund ManagemenHedgeCHF1,193.29-3.2-2.7-5.5add to basket
15514[+]chartStenham Coopers Hawk USDStenham Asset ManagementHedgeUSD150.393.77.416.1add to basket
15515[+]chartStenham Equity UCITS A USDStenham Asset ManagementEquityUSD167.937.6n/a14.0add to basket
15516[+]chartStenham Growth USDStenham Asset ManagementHedgeUSD219.494.96.45.6add to basket
15517[+]chartStenham Healthcare USDStenham Asset ManagementHedgeUSD199.887.411.225.7add to basket
15518[+]chartStenham Managed USDStenham Asset ManagementHedgeUSD117.623.56.95.8add to basket
15519[+]chartStenham Multi Strategy USDStenham Asset ManagementHedgeUSD116.623.16.5-0.9add to basket
15520[+]chartStenham Quadrant A USDStenham Asset ManagementHedgeUSD419.561.15.09.0add to basket
15521[+]chartStenham Targeted Skills II USDStenham Asset ManagementHedgeUSD115.783.5n/an/aadd to basket
15522[+]chartStenham Trading Portfolio USDStenham Asset ManagementHedgeUSD5,381.671.15.09.0add to basket
15523[+]chartStenham Universal II A USDStenham Asset ManagementHedgeUSD164. to basket
15524[+]chartStenham Universal USDStenham Asset ManagementHedgeUSD446.983.67.82.0add to basket
15525[+]chartSterling Liquidity 3 GBPStandard Life InvestmentMoney MarketGBP1. to basket
15526[+]chartSterling Short Duration Managed Liquidity 2 GBPStandard Life InvestmentMoney MarketGBP10.400.20.41.7add to basket
15527[+]chartSterling Ukrainian InvSterling Mgt Limited BahamasEquityUSD4.7016.019.3-60.8add to basket
15528[+]chartSTEUBING GERMAN MITTELSTAND I T EURAxxion S.A.Fixed InterestEUR85.15-2.1-6.1-4.7add to basket
15529[+]chartStewart Investors Global Emerging Markets Leaders IV USD AccFirst State Investments (HongEquityUSD13.409.817.415.3add to basket
15530[+]chartStewart Investors Global Emerging Markets Leaders SGDFirst State Investments (SGP)EquitySGD3.096.415.321.9add to basket
15531[+]chartStewart Investors Worldwide Equity IFirst State Investments (HongEquityUSD15.609.518.136.0add to basket
15532[+]chartStewart Investors Worldwide Leaders I AccFirst State Investments (HongEquityUSD11.8510.216.435.6add to basket
15533[+]chartStock Selection A EURNotz Stucki Europe SAEquityEUR132.432.215.121.8add to basket
15534[+]chartStockRate Invest Globale Aktier UdlodStockRate InvestEquityDKK191.101.615.533.5add to basket
15535[+]chartStocks & Derivatives Strategies SPEganov Asset ManagementHedgeUSD955.42-3.4-7.20.0add to basket
15536[+]chartStoneFarm Global and Emerging Market Macro D EURStoneFarm Capital LLPFixed InterestEUR95.45-0.82.1n/aadd to basket
15537[+]chartStonehage Fleming Global Best Ideas Equity A USDStonehage Investment PartnersEquityUSD148.4214.518.443.6add to basket
15538[+]chartStorebrand Aksje InnlandStorebrand Int Inv FdEquityNOK47,721.1912.925.844.6add to basket
15539[+]chartStorebrand AksjeSparStorebrand Int Inv FdEquityNOK1,357.435.517.153.7add to basket
15540[+]chartStorebrand GlobalStorebrand Int Inv FdEquityNOK3,352.786.027.657.8add to basket
15541[+]chartStorebrand Global Indeks IStorebrand Int Inv FdEquityNOK2,355.492.117.459.3add to basket
15542[+]chartStorebrand Global Kreditt IGStorebrand Int Inv FdFixed InterestNOK1,180.492.02.810.1add to basket
15543[+]chartStorebrand Global MultifaktorStorebrand Int Inv FdEquityNOK2,084.673.018.671.2add to basket
15544[+]chartStorebrand Global Obligasjon AStorebrand Int Inv FdFixed InterestNOK11,206.550.9-0.49.9add to basket
15545[+]chartStorebrand HoyrenteStorebrand Int Inv FdMoney MarketNOK10,411.830.92.05.3add to basket
15546[+]chartStorebrand Indeks Alle MarkederStorebrand Int Inv FdEquityNOK2,376.132.818.057.0add to basket
15547[+]chartStorebrand Indeks NorgeStorebrand Int Inv FdEquityNOK1,446.9813.525.342.3add to basket
15548[+]chartStorebrand Indeks Nye MarkederStorebrand Int Inv FdEquityNOK1,597.689.724.345.0add to basket
15549[+]chartStorebrand KombinasjonStorebrand Int Inv FdMixed AssetNOK1,788.023.610.630.6add to basket
15550[+]chartStorebrand LikviditetStorebrand Int Inv FdMoney MarketNOK10,161.940.71.64.9add to basket
15551[+]chartStorebrand NorgeStorebrand Int Inv FdEquityNOK318,432.189.115.646.3add to basket
15552[+]chartStorebrand Norsk Kreditt IGStorebrand Int Inv FdFixed InterestNOK1, to basket
15553[+]chartStorebrand Optima Norge AStorebrand Int Inv FdEquityNOK33,964.567.711.037.2add to basket
15554[+]chartStorebrand Rente+Storebrand Int Inv FdMoney MarketNOK1,069.622.05.30.8add to basket
15555[+]chartStorebrand Stat AStorebrand Int Inv FdFixed InterestNOK1,153.790.40.77.0add to basket
15556[+]chartStorebrand VekstStorebrand Int Inv FdEquityNOK227,891.64-9.1-10.542.5add to basket
15557[+]chartStorebrand VerdiStorebrand Int Inv FdEquityNOK658.6314.429.050.0add to basket
15558[+]chartStralem US Equity A RetStralem & Company IncEquityUSD165.316.414.427.8add to basket
15559[+]chartStrategic Equity Portfolio I EURVP Fund Solutions (LiechtensteEquityEUR102.43-2.23.6n/aadd to basket
15560[+]chartStrategic Income RColumbia Threadneedle InvestmeFixed InterestUSD6.162.84.612.7add to basket
15561[+]chartStrategic Municipal Income AColumbia Threadneedle InvestmeFixed InterestUSD4. to basket
15562[+]chartStrategie Ausgewogen CHF BVP Fund Solutions (LiechtensteMixed AssetCHF1,614.333.77.17.1add to basket
15563[+]chartStrategie Ausgewogen EUR BVP Fund Solutions (LiechtensteMixed AssetEUR1,009.962.66.49.4add to basket
15564[+]chartStrategie Ausgewogen USD BVP Fund Solutions (LiechtensteMixed AssetUSD1,564.334.98.610.5add to basket
15565[+]chartStrategie II ausgewogen AVon der Heydt Invest SAMixed AssetEUR126.403.58.615.3add to basket
15566[+]chartStrategie Konservativ CHF BVP Fund Solutions (LiechtensteMixed AssetCHF1, to basket
15567[+]chartStrategie Konservativ EUR BVP Fund Solutions (LiechtensteMixed AssetEUR1,433.991.83.65.9add to basket
15568[+]chartStrategie Konservativ USD BVP Fund Solutions (LiechtensteMixed AssetUSD1,383.443.15.06.9add to basket
15569[+]chartStrategiefonds Sachwerte GlobalWarburg Invest KAG mbHMixed AssetEUR117.73123.620.13.712.3add to basket
15570[+]chartStrategiefonds Sachwerte Global DefensivWarburg Invest KAG mbHMixed AssetEUR110.46115.980.61.05.8add to basket
15571[+]chartStratton Street Japan Synthetic Warrant USDStratton Street Capital LLPHedgeUSD31.6445.896.9272.7add to basket
15572[+]chartStratton Street NFA Global Bond UI QDUSDUniversal Investment LuxembourFixed InterestUSD106.863.7n/an/aadd to basket
15573[+]chartStratton Street Renminbi Bond B USDStratton Street Capital LLPFixed InterestUSD131.918.58.216.8add to basket
15574[+]chartStratton Street Renminbi Bond UI IDUSDStratton Street Capital LLPFixed InterestUSD112.17112. to basket
15575[+]chartStream InvestIFM Independent Fund ManagemenEquityCHF191.416.516.839.0add to basket
15576[+]chartStructured Solutions Lithium Index StrategiesVon der Heydt Invest SACommodity/EnergyEUR124.78131.0221.541.4216.2add to basket
15577[+]chartSüdwestbank Vermögensmandat AktienDeutsche Asset Management SAMixed AssetEUR994.071,043.774.014.913.6add to basket
15578[+]chartSuMi TRUST Japan Quality Growth A JPYSMT Fund Services (Ireland) LtEquityJPY10,976.6817.322.4n/aadd to basket
15579[+]chartSuMi TRUST Japan Small Cap A JPYSMT Fund Services (Ireland) LtEquityJPY15,512.5130.136.4n/aadd to basket
15580[+]chartSun Life FTSE MPF Hong Kong Index ASun Life Hong Kong LimitedEquityHKD1.3121.830.833.1add to basket
15581[+]chartSunares Sustainable Natural ResourcesVP Fund Solutions (Luxembourg)Commodity/EnergyEUR65.7769. to basket
15582[+]chartSuperfund Green A EURSuperfund GroupHedgeEUR910.2513.08.6n/aadd to basket
15583[+]chartSuperfund Red USDSuperfund GroupHedgeUSD849.943.96.6-13.6add to basket
15584[+]chartSustainable Africa Alpha ASustainable Capital LtdEquityUSD1.257.115.8-23.7add to basket
15585[+]chartSustainable Africa Consumer ASustainable Capital LtdEquityUSD0.8215.912.4-29.6add to basket
15586[+]chartSustainable Nigeria BSustainable Capital LtdEquityUSD0.7929.433.5-53.3add to basket
15587[+]chartSVA Swiss ValueIFM Independent Fund ManagemenEquityCHF130.5713.426.555.9add to basket
15588[+]chartSVA Swiss-InvestIFM Independent Fund ManagemenPropertyCHF133.203.49.530.5add to basket
15589[+]chartSVA-Global-CB Fund of FundsIFM Independent Fund ManagemenFixed InterestCHF101.101.51.6n/aadd to basket
15590[+]chartSVM Highlander EURScottish Value ManagementHedgeEUR2.933.213.622.6add to basket
15591[+]chartSwan Toven EquilibreSwan Capital ManagementMixed AssetEUR112.592.85.916.0add to basket
15592[+]chartSwan Ufinvest MultifondsSwan Capital ManagementMixed AssetEUR116.551.99.024.1add to basket
15593[+]chartSwedbank Robur Access BalanseradSwedbank RoburMixed AssetSEK149.120.01.410.9add to basket
15594[+]chartSwedbank Robur Access ForsiktigSwedbank RoburMixed AssetSEK116.30- to basket
15595[+]chartSwedbank Robur Access ModigSwedbank RoburMixed AssetSEK175.200.42.817.7add to basket
15596[+]chartSwedbank Robur Access OffensivSwedbank RoburEquitySEK257.512.213.143.6add to basket
15597[+]chartSwedbank Robur Access TryggSwedbank RoburMixed AssetSEK121.70- to basket
15598[+]chartSwedbank Robur ActionSwedbank RoburMixed AssetSEK147.203.813.539.2add to basket
15599[+]chartSwedbank Robur Aktiefond PensionSwedbank RoburEquitySEK24.565.518.748.0add to basket
15600[+]chartSwedbank Robur Allemansfond IVSwedbank RoburEquitySEK72.896.020.247.9add to basket