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Offshore Mutual / Prices & Performance

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17607 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
15601[+]chartSTANLIB European EquitySTANLIB Collective Inv LtdEquityEUR21.645.88.517.2add to basket
15602[+]chartSTANLIB Global AggressiveSTANLIB Collective Inv LtdMixed AssetUSD19.292.910.89.4add to basket
15603[+]chartSTANLIB Global BalancedSTANLIB Collective Inv LtdMixed AssetUSD19.310.05.94.2add to basket
15604[+]chartSTANLIB Global Emerging MarketsSTANLIB Collective Inv LtdEquityUSD21.190.19.4-3.1add to basket
15605[+]chartSTANLIB Global EquitySTANLIB Collective Inv LtdEquityUSD22.103.211.712.5add to basket
15606[+]chartSTANLIB Global Property BSTANLIB Collective Inv LtdPropertyUSD2,292.37-7.0-1.616.9add to basket
15607[+]chartSTANLIB High Alpha ASTANLIB Collective Inv LtdEquityUSD1,207.513.712.815.7add to basket
15608[+]chartSTANLIB Multi-Manager Global Bond ASTANLIB Collective Inv LtdFixed InterestUSD1,974.83-3.90.3-2.6add to basket
15609[+]chartSTANLIB Multi-Manager Global Equity ASTANLIB Collective Inv LtdEquityUSD2,527. to basket
15610[+]chartSTANLIB SterlingSTANLIB Collective Inv LtdMoney MarketGBP14.96-0.2-0.3-0.8add to basket
15611[+]chartSTANLIB US DollarSTANLIB Collective Inv LtdMoney MarketUSD12.930.10.0-1.0add to basket
15612[+]chartStar CapNN Investment Partners BelgiumMixed AssetEUR181.796.911.021.9add to basket
15613[+]chartStarCapital Allocator A EURIPConcept (Luxemburg) SAMixed AssetEUR141.05145.288.514.018.6add to basket
15614[+]chartStarCapital Argos A EURIPConcept (Luxemburg) SAFixed InterestEUR145.87150. to basket
15615[+]chartStarCapital Huber Strategy 1 R EURIPConcept (Luxemburg) SAMixed AssetEUR137.74141.8712.224.132.8add to basket
15616[+]chartStarCapital Priamos A EURIPConcept (Luxemburg) SAEquityEUR170.16178.6715.219.219.3add to basket
15617[+]chartStarCapital Starpoint A EURIPConcept (Luxemburg) SAEquityEUR211.25221.8114.526.235.9add to basket
15618[+]chartStarCapital Winbonds plus R EURIPConcept (Luxemburg) SAMixed AssetEUR114.18117.613.210.312.9add to basket
15619[+]chartSTARS Defensiv RIPConcept (Luxemburg) SAMixed AssetEUR11.4711.932.76.516.7add to basket
15620[+]chartSTARS Flexibel RIPConcept (Luxemburg) SAMixed AssetEUR12.2312.7210.014.822.1add to basket
15621[+]chartSTARS Offensiv RIPConcept (Luxemburg) SAMixed AssetEUR13.7214.2711.320.034.1add to basket
15622[+]chartState Street Asia Pacific Enhanced Equity PState Street Gbl Advisors LUXEquityJPY9.4715.315.727.5add to basket
15623[+]chartState Street Asia Pacific Value Spotlight I AccState Street Gbl Advisors LUXEquityUSD11.425.122.0n/aadd to basket
15624[+]chartState Street Australia Index Equity PState Street Gbl Advisors LUXEquityAUD12.028.817.719.1add to basket
15625[+]chartState Street Canada Index Equity PState Street Gbl Advisors LUXEquityCAD11.866.818.115.2add to basket
15626[+]chartState Street Emerging Asia Equity P EURState Street Gbl Advisors LUXEquityEUR10.0512.926.548.5add to basket
15627[+]chartState Street Emerging Latin America Equity P EURState Street Gbl Advisors LUXEquityEUR9.7614.131.13.8add to basket
15628[+]chartState Street EMU Index Equity PState Street Gbl Advisors LUXEquityEUR11.6312.818.526.5add to basket
15629[+]chartState Street EMU Small Cap Equity P EURState Street Gbl Advisors LUXEquityEUR11.9612.918.333.6add to basket
15630[+]chartState Street Europe Enhanced Equity PState Street Gbl Advisors LUXEquityEUR10.0111.616.925.9add to basket
15631[+]chartState Street Europe Equity P EURState Street Gbl Advisors LUXEquityEUR9.7310.914.119.9add to basket
15632[+]chartState Street Europe Index Equity PState Street Gbl Advisors LUXEquityEUR11.2010.215.724.2add to basket
15633[+]chartState Street Europe Small Cap Equity PState Street Gbl Advisors LUXEquityEUR10. to basket
15634[+]chartState Street Europe Value Spotlight PState Street Gbl Advisors LUXEquityEUR13.4515.525.922.8add to basket
15635[+]chartState Street Eurozone Value Spotlight PState Street Gbl Advisors LUXEquityEUR13.4315.924.026.3add to basket
15636[+]chartState Street Flexible Asset Allocation PState Street Gbl Advisors LUXMixed AssetEUR9.861.73.96.7add to basket
15637[+]chartState Street Flexible Asset Allocation Plus PState Street Gbl Advisors LUXMixed AssetEUR9.873.95.24.9add to basket
15638[+]chartState Street Global Defensive Equity IState Street Gbl Advisors LUXEquityUSD11.065.011.4n/aadd to basket
15639[+]chartState Street Global Emerging Markets Index Equity P USDState Street Gbl Advisors LUXEquityUSD12.475.520.05.7add to basket
15640[+]chartState Street Global Enhanced Equity I AccState Street Gbl Advisors LUXEquityUSD11.137.915.2n/aadd to basket
15641[+]chartState Street Global Value IState Street Gbl Advisors LUXEquityUSD11.4311.023.1n/aadd to basket
15642[+]chartState Street Global Value Spotlight PState Street Gbl Advisors LUXEquityEUR15.7016.631.347.4add to basket
15643[+]chartState Street IUT Euro Bond S30SSgA Ireland UnitTrust Mgt LtdFixed InterestEUR1.011.01-7.4-3.2n/aadd to basket
15644[+]chartState Street IUT Euro Core Treasury 10+ Year Bond IndexSSgA Ireland UnitTrust Mgt LtdFixed InterestEUR1.081.08-10.2-3.8n/aadd to basket
15645[+]chartState Street Japan Index Equity PState Street Gbl Advisors LUXEquityJPY10.5313.213.532.5add to basket
15646[+]chartState Street Multi-Factor Global Equity IState Street Gbl Advisors LUXEquityUSD11.317.415.0n/aadd to basket
15647[+]chartState Street Multi-Factor Premia Emerging Markets Bond S Acc USDState St Global Advisors (IRL)Fixed InterestUSD102.70-1.8n/an/aadd to basket
15648[+]chartState Street North America Enhanced Equity PState Street Gbl Advisors LUXEquityUSD11.438.616.128.8add to basket
15649[+]chartState Street Pacific Ex Japan Index Equity PState Street Gbl Advisors LUXEquityUSD12.606.618.1n/aadd to basket
15650[+]chartState Street Switzerland Index Equity P CHFState Street Gbl Advisors LUXEquityCHF10.615.013.212.6add to basket
15651[+]chartState Street UK Index Equity P GBPState Street Gbl Advisors LUXEquityGBP12.627.824.422.8add to basket
15652[+]chartState Street US Index Equity PState Street Gbl Advisors LUXEquityUSD12.268.716.629.0add to basket
15653[+]chartState Street US Value Spotlight I AccState Street Gbl Advisors LUXEquityUSD11.087.317.5n/aadd to basket
15654[+]chartState Street World Index Equity PState Street Gbl Advisors LUXEquityUSD11.817.215.217.0add to basket
15655[+]chartState Street World SRI Index Equity P EURState Street Gbl Advisors LUXEquityEUR12.1911.419.1n/aadd to basket
15656[+]chartSteadfast InvestmentIndependent Fund ManagementHedgeCHF150.373.77.812.8add to basket
15657[+]chartSteadfast Tactical TradingIndependent Fund ManagementHedgeCHF1,233.841.51.40.1add to basket
15658[+]chartStenham Coopers Hawk USDStenham Asset ManagementHedgeUSD142.541.85.510.3add to basket
15659[+]chartStenham Equity UCITS A USDStenham Asset ManagementEquityUSD139.31n/an/an/aadd to basket
15660[+]chartStenham Growth USDStenham Asset ManagementHedgeUSD200.36-2.11.5-2.5add to basket
15661[+]chartStenham Healthcare USDStenham Asset ManagementHedgeUSD173.851.210.59.3add to basket
15662[+]chartStenham Managed USDStenham Asset ManagementHedgeUSD110.781.23.50.5add to basket
15663[+]chartStenham Multi Strategy USDStenham Asset ManagementHedgeUSD110.381.00.1-7.0add to basket
15664[+]chartStenham Quadrant A USDStenham Asset ManagementHedgeUSD421. to basket
15665[+]chartStenham Real Estate EquityStenham Asset ManagementPropertyEUR1.75-1.0-5.135.5add to basket
15666[+]chartStenham Trading Portfolio USDStenham Asset ManagementHedgeUSD5,402.495.26.59.6add to basket
15667[+]chartStenham Universal II A USDStenham Asset ManagementHedgeUSD154.581.21.7-4.2add to basket
15668[+]chartStenham Universal USDStenham Asset ManagementHedgeUSD419.541.42.1-4.7add to basket
15669[+]chartSterling Liquidity 3 GBPStandard Life InvestmentMoney MarketGBP1. to basket
15670[+]chartSterling Short Duration Managed Liquidity 2 GBPStandard Life InvestmentMoney MarketGBP10.380.30.71.9add to basket
15671[+]chartSterling Ukrainian InvSterling Mgt Limited BahamasEquityUSD4.052.512.5-67.5add to basket
15672[+]chartSTEUBING GERMAN MITTELSTAND I T EURAxxion S.AFixed InterestEUR88.24-3.82.8-4.3add to basket
15673[+]chartStewart Investors Global Emerging Markets Leaders IV USD AccFirst State Investments (HongEquityUSD12.283.914.910.8add to basket
15674[+]chartStewart Investors Global Emerging Markets Leaders SGDFirst State Investments (SGP)EquitySGD2.937.417.221.1add to basket
15675[+]chartStewart Investors Worldwide Equity IFirst State Investments (HongEquityUSD14.102.713.017.2add to basket
15676[+]chartStewart Investors Worldwide Leaders I AccFirst State Investments (HongEquityUSD10.711.311.318.7add to basket
15677[+]chartStock Selection A EURNotz Stucki Europe SAEquityEUR128.7010.512.918.4add to basket
15678[+]chartStockRate Invest Globale Aktier UdlodStockRate InvestEquityDKK185.0010.011.933.9add to basket
15679[+]chartStocks & Derivatives Strategies SPEganov Asset ManagementHedgeUSD995.32-2.821.90.0add to basket
15680[+]chartStoneFarm Global and Emerging Market Macro D EURStoneFarm Capital LLPFixed InterestEUR94.991.23.4n/aadd to basket
15681[+]chartStonehage Fleming Global Best Ideas Equity A USDStonehage Investment PartnersEquityUSD129.760.66.123.2add to basket
15682[+]chartStorebrand Aksje InnlandStorebrand Int Inv FdEquityNOK42,024.5413.119.829.4add to basket
15683[+]chartStorebrand AksjeSparStorebrand Int Inv FdEquityNOK1,279.7710.816.750.0add to basket
15684[+]chartStorebrand BarneSparStorebrand Int Inv FdEquityNOK263.34n/an/an/aadd to basket
15685[+]chartStorebrand GlobalStorebrand Int Inv FdEquityNOK3,125.9417.117.657.4add to basket
15686[+]chartStorebrand Global Indeks IStorebrand Int Inv FdEquityNOK2,280.3012.115.165.8add to basket
15687[+]chartStorebrand Global Kreditt IGStorebrand Int Inv FdFixed InterestNOK1,147.23-0.33.811.8add to basket
15688[+]chartStorebrand Global Obligasjon AStorebrand Int Inv FdFixed InterestNOK11,015.28- to basket
15689[+]chartStorebrand Global Quant EquityStorebrand Int Inv FdEquityNOK2,010.3313.417.277.1add to basket
15690[+]chartStorebrand HoyrenteStorebrand Int Inv FdMoney MarketNOK10,306. to basket
15691[+]chartStorebrand Indeks Alle MarkederStorebrand Int Inv FdEquityNOK2,284.9311.815.463.1add to basket
15692[+]chartStorebrand Indeks NorgeStorebrand Int Inv FdEquityNOK1,269.4512.518.424.9add to basket
15693[+]chartStorebrand Indeks Nye MarkederStorebrand Int Inv FdEquityNOK1,449.9010.819.749.9add to basket
15694[+]chartStorebrand KombinasjonStorebrand Int Inv FdMixed AssetNOK1,720.016.810.729.1add to basket
15695[+]chartStorebrand LikviditetStorebrand Int Inv FdMoney MarketNOK10,082.410.81.95.4add to basket
15696[+]chartStorebrand NorgeStorebrand Int Inv FdEquityNOK292,347.338.418.935.5add to basket
15697[+]chartStorebrand Norsk Kreditt IGStorebrand Int Inv FdFixed InterestNOK1,042.641.43.79.0add to basket
15698[+]chartStorebrand Optima Norge AStorebrand Int Inv FdEquityNOK31,582.947.817.030.2add to basket
15699[+]chartStorebrand PensjonSparStorebrand Int Inv FdEquityNOK281.17n/an/an/aadd to basket
15700[+]chartStorebrand Rente+Storebrand Int Inv FdMoney MarketNOK1, to basket
15701[+]chartStorebrand Stat AStorebrand Int Inv FdFixed InterestNOK1,145.45-0.3-0.611.5add to basket
15702[+]chartStorebrand VekstStorebrand Int Inv FdEquityNOK254,556.822.430.345.6add to basket
15703[+]chartStorebrand VerdiStorebrand Int Inv FdEquityNOK576.3716.020.235.1add to basket
15704[+]chartStralem US Equity A RetStralem & Company IncEquityUSD156.766.211.719.3add to basket
15705[+]chartStrategic Equity Portfolio I EURVP Fund Solutions (LiechtensteEquityEUR104.395.4n/an/aadd to basket
15706[+]chartStrategic Income RColumbia Threadneedle InvestmeFixed InterestUSD5.991.26.810.1add to basket
15707[+]chartStrategic Municipal Income AColumbia Threadneedle InvestmeFixed InterestUSD3.95-3.20.313.7add to basket
15708[+]chartStrategie Ausgewogen CHF BVP Fund Solutions (LiechtensteMixed AssetCHF1,548.901.75.65.0add to basket
15709[+]chartStrategie Ausgewogen EUR BVP Fund Solutions (LiechtensteMixed AssetEUR980. to basket
15710[+]chartStrategie Ausgewogen USD BVP Fund Solutions (LiechtensteMixed AssetUSD1,488. to basket
15711[+]chartStrategie II ausgewogen AVon der Heydt Invest SAMixed AssetEUR119.561.85.18.6add to basket
15712[+]chartStrategie Konservativ CHF BVP Fund Solutions (LiechtensteMixed AssetCHF1,049.870.02.53.0add to basket
15713[+]chartStrategie Konservativ EUR BVP Fund Solutions (LiechtensteMixed AssetEUR1,401.970.73.47.2add to basket
15714[+]chartStrategie Konservativ USD BVP Fund Solutions (LiechtensteMixed AssetUSD1,336. to basket
15715[+]chartStrategiefonds Sachwerte GlobalWarburg Invest KAG mbHMixed AssetEUR118.07123.973.59.913.8add to basket
15716[+]chartStrategiefonds Sachwerte Global DefensivWarburg Invest KAG mbHMixed AssetEUR109.73115.22- to basket
15717[+]chartStratton Street Japan Synthetic Warrant USDStratton Street Capital LLPHedgeUSD25.0375.085.4126.3add to basket
15718[+]chartStratton Street NFA Global Bond UI QAEUR hedgedUniversal InvestmentFixed InterestEUR103.38n/an/an/aadd to basket
15719[+]chartStratton Street Renminbi Bond B USDStratton Street Capital LLPFixed InterestUSD119.91- to basket
15720[+]chartStratton Street Renminbi Bond UI IDUSDStratton Street Capital LLPFixed InterestUSD103.85103.85- to basket
15721[+]chartStream InvestIndependent Fund ManagementEquityCHF178.369.518.925.0add to basket
15722[+]chartStructured Solutions Lithium Index StrategiesVon der Heydt Invest SACommodity/EnergyEUR100.86105.9011.177.9130.5add to basket
15723[+]chartSüdwestbank Vermögensmandat AktienDeutsche Asset Management SAMixed AssetEUR938.78985.736.58.914.3add to basket
15724[+]chartSuMi TRUST Japan Quality Growth C Hedged USDSMT Fund Services (Ireland) LtEquityUSD106.288.5n/an/aadd to basket
15725[+]chartSuMi TRUST Japan Small Cap C Hedged USDSMT Fund Services (Ireland) LtEquityUSD109.2712.9n/an/aadd to basket
15726[+]chartSun Life FTSE MPF Hong Kong Index ASun Life Hong Kong LimitedEquityHKD1.084.822.815.6add to basket
15727[+]chartSunares Sustainable Natural ResourcesVP Fund Solutions (Luxembourg)Commodity/EnergyEUR63.0166.16-3.622.813.8add to basket
15728[+]chartSuperfund Green A EURSuperfund GroupHedgeEUR797.10-10.9-21.5n/aadd to basket
15729[+]chartSuperfund Red USDSuperfund GroupHedgeUSD814.40-0.6-8.3-24.3add to basket
15730[+]chartSustainable Africa Alpha ASustainable Capital LtdEquityUSD0.7717.158.6-25.5add to basket
15731[+]chartSustainable Africa Consumer ASustainable Capital LtdEquityUSD0.68-3.0-12.2-36.0add to basket
15732[+]chartSustainable Nigeria BSustainable Capital LtdEquityUSD0.57n/a-18.8-61.0add to basket
15733[+]chartSVA Swiss ValueIndependent Fund ManagementEquityCHF114.319.722.920.3add to basket
15734[+]chartSVA Swiss-InvestIndependent Fund ManagementPropertyCHF127.924.410.924.7add to basket
15735[+]chartSVA-Global-CB Fund of FundsIndependent Fund ManagementFixed InterestCHF99.59-0.7-0.3n/aadd to basket
15736[+]chartSvenska Selection Swedish Short Term AssetsSvenska Selection FundMoney MarketSEK144.640.00.10.8add to basket
15737[+]chartSVM Highlander EURScottish Value ManagementHedgeEUR2.744.24.2-0.5add to basket
15738[+]chartSW Mitchell Emerging European BSW Mitchell CapitalEquityEUR11,490.5412.327.3n/aadd to basket
15739[+]chartSwan Exigences EvolutifSwan Capital ManagementMixed AssetEUR90.52n/an/an/aadd to basket
15740[+]chartSwan Toven EquilibreSwan Capital ManagementMixed AssetEUR109.422.95.58.5add to basket
15741[+]chartSwan Ufinvest MultifondsSwan Capital ManagementMixed AssetEUR113.906.19.212.4add to basket
15742[+]chartSwedbank Robur Access BalanseradSwedbank RoburMixed AssetSEK148.490.91.511.5add to basket
15743[+]chartSwedbank Robur Access ForsiktigSwedbank RoburMixed AssetSEK116.310.81.06.7add to basket
15744[+]chartSwedbank Robur Access ModigSwedbank RoburMixed AssetSEK173.401.73.018.3add to basket
15745[+]chartSwedbank Robur Access OffensivSwedbank RoburEquitySEK247.688.720.745.2add to basket
15746[+]chartSwedbank Robur Access TryggSwedbank RoburMixed AssetSEK122. to basket
15747[+]chartSwedbank Robur ActionSwedbank RoburMixed AssetSEK139.427.316.734.8add to basket
15748[+]chartSwedbank Robur Aktiefond PensionSwedbank RoburEquitySEK22.909.822.147.8add to basket
15749[+]chartSwedbank Robur Allemansfond IVSwedbank RoburEquitySEK67.5110.722.745.8add to basket
15750[+]chartSwedbank Robur AmerikafondSwedbank RoburEquitySEK45.5112.321.760.9add to basket