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Offshore Mutual / Prices & Performance

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15199 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
12751[+]chartSanlam World Equity ASanlam Universal Funds plcEquityUSD2.068.918.324.6add to basket
12752[+]chartSanlam World Equity Tracker ASanlam Universal Funds plcEquityUSD1.909.020.131.2add to basket
12753[+]chartSantander 100 Por 100 13 FI ASantander Asset ManagementMixed AssetEUR111.54-0.1-0.6-0.6add to basket
12754[+]chartSantander 95 Mejor Opcion FISantander Asset ManagementMixed AssetEUR114.430.23.85.7add to basket
12755[+]chartSantander Acciones Espanolas ASantander Asset ManagementEquityEUR22.24-0.214.935.2add to basket
12756[+]chartSantander Active Portfolio 1 A USDSantander Asset ManagementMixed AssetUSD111.840.23.01.4add to basket
12757[+]chartSantander Active Portfolio 2 A USDSantander Asset ManagementMixed AssetUSD130.530.15.06.4add to basket
12758[+]chartSantander Ahorro Garantizado 3 ASantander Asset ManagementFixed InterestEUR115.94-0.2-0.8-1.0add to basket
12759[+]chartSantander Ahorro Garantizado 5 ASantander Asset ManagementFixed InterestEUR112.14-0.2-0.7-0.4add to basket
12760[+]chartSantander Ahorro GTZDO 2 FI ASantander Asset ManagementFixed InterestEUR116.32-0.2-0.8-1.0add to basket
12761[+]chartSantander AM Brazilian Equity A USDSantander Asset ManagementEquityUSD62.1613.126.013.4add to basket
12762[+]chartSantander AM Brazilian Fixed Income ASantander Asset ManagementFixed InterestUSD90.193.314.313.2add to basket
12763[+]chartSantander AM Euro Corporate Bond ASantander Asset ManagementFixed InterestEUR9. to basket
12764[+]chartSantander AM Euro Equity A EURSantander Asset ManagementEquityEUR166.58- to basket
12765[+]chartSantander AM European Equity Opportunities ASantander Asset ManagementEquityEUR15.630.014.040.3add to basket
12766[+]chartSantander AM Latin American Equity A USDSantander Asset ManagementEquityUSD2,341. to basket
12767[+]chartSantander AM Latin American Fixed Income A USDSantander Asset ManagementFixed InterestUSD23.86-0.414.3-3.3add to basket
12768[+]chartSantander Banif Cartera ConservadoraSantander Asset ManagementMixed AssetEUR104.34- to basket
12769[+]chartSantander Banif Cartera Dinamica FISantander Asset ManagementMixed AssetEUR288.151.15.810.4add to basket
12770[+]chartSantander Banif Cartera Emergentes FISantander Asset ManagementMixed AssetEUR115.904.713.316.4add to basket
12771[+]chartSantander Banif Cartera EquilibradaSantander Asset ManagementMixed AssetEUR108. to basket
12772[+]chartSantander Banif Cartera SeleccionSantander Asset ManagementMixed AssetEUR114.600.85.413.6add to basket
12773[+]chartSantander Banif CarteraModerada FISantander Asset ManagementMixed AssetEUR9.790.11.53.5add to basket
12774[+]chartSantander Banif Gbl 398Santander Asset ManagementMixed AssetEUR9.961.72.811.2add to basket
12775[+]chartSantander Banif Global UniversalSantander Asset ManagementEquityEUR274.852.88.832.3add to basket
12776[+]chartSantander Banif RF ConvertiblesSantander Asset ManagementFixed InterestEUR986.650.14.311.0add to basket
12777[+]chartSantander Banif RF Corto PlazoSantander Asset ManagementFixed InterestEUR9.650.50.92.3add to basket
12778[+]chartSantander Banif RV SilaSantander Asset ManagementEquityEUR23.421.37.110.8add to basket
12779[+]chartSantander Brazilian Short Duration A USDSantander Asset ManagementFixed InterestUSD104.603.114.013.9add to basket
12780[+]chartSantander BSA FinanzasSantander Asset ManagementMixed AssetEUR10.64-0.23.413.1add to basket
12781[+]chartSantander CH Equilibrio ActivoSantander Asset ManagementMixed AssetEUR65.64-2.2-1.6-4.5add to basket
12782[+]chartSantander CH Mixto Renta Fija 90/10Santander Asset ManagementMixed AssetEUR14.21- to basket
12783[+]chartSantander Corporate Coupon A USDSantander Asset ManagementFixed InterestUSD111.20-0.4-0.2-2.1add to basket
12784[+]chartSantander Cumbre 2018 FISantander Asset ManagementMixed AssetEUR109.92-0.6-1.0-0.3add to basket
12785[+]chartSantander Cumbre 2018 Plus 2 FI ASantander Asset ManagementMixed AssetEUR109.07-0.5-1.0-0.2add to basket
12786[+]chartSantander Cumbre 2018 Plus 3 FI ASantander Asset ManagementMixed AssetEUR110.80-0.6-0.90.9add to basket
12787[+]chartSantander CustrelSantander Asset ManagementEquityEUR0.631.10.88.9add to basket
12788[+]chartSantander Depositos Plus ASantander Asset ManagementMoney MarketEUR71.53-0.3-0.8-2.1add to basket
12789[+]chartSantander Dividendo Europa BSantander Asset ManagementEquityEUR9.21-1.05.619.1add to basket
12790[+]chartSantander Dividendo SolidarioSantander Asset ManagementEquityEUR93.97-0.65.915.9add to basket
12791[+]chartSantander DolarSantander Asset ManagementFixed InterestEUR60.69-6.0-12.41.9add to basket
12792[+]chartSantander Dollar Balance ASantander Asset ManagementMixed AssetUSD6.0310.415.328.7add to basket
12793[+]chartSantander DosaneSantander Asset ManagementMixed AssetEUR8.353.27.112.2add to basket
12794[+]chartSantander Euro Corporate Short Term ADSantander Asset ManagementFixed InterestEUR97.25-0.4-0.9-2.6add to basket
12795[+]chartSantander EuroaccionesSantander Asset ManagementEquityEUR3.88-2.07.629.3add to basket
12796[+]chartSantander European Dividend A EURSantander Asset ManagementEquityEUR5.65-1.34.615.3add to basket
12797[+]chartSantander FondanetoSantander Asset ManagementMixed AssetEUR8.630.62.96.6add to basket
12798[+]chartSantander Fondo ArtacSantander Asset ManagementMixed AssetEUR99.790.31.38.1add to basket
12799[+]chartSantander Fondo Gre FILSantander Asset ManagementHedgeEUR97.27-4.5-4.2-7.2add to basket
12800[+]chartSantander FontibrefondoSantander Asset ManagementMixed AssetEUR19. to basket
12801[+]chartSantander Inmob Cal YChoz CartSICAVSantander Asset ManagementMixed AssetEUR1.41- to basket
12802[+]chartSantander Inveractivo ConfianzaSantander Asset ManagementMixed AssetEUR16.13- to basket
12803[+]chartSantander InverbanserSantander Asset ManagementMixed AssetEUR38.170.06.323.6add to basket
12804[+]chartSantander Inversion BarbazanaSantander Asset ManagementMixed AssetEUR1.34-1.13.310.4add to basket
12805[+]chartSantander IrasbaleakSantander Asset ManagementMixed AssetEUR1.11- to basket
12806[+]chartSantander JaponSantander Asset ManagementEquityEUR40.515.57.940.3add to basket
12807[+]chartSantander Latin American Corporate Bond ASantander Asset ManagementFixed InterestUSD200.904.411.618.3add to basket
12808[+]chartSantander Latin American Equity Opportunities A USDSantander Asset ManagementEquityUSD84.857.122.57.5add to basket
12809[+]chartSantander Leaseten IIISantander Asset ManagementFixed InterestEUR11. to basket
12810[+]chartSantander Luzon ValoresSantander Asset ManagementFixed InterestEUR10.75- to basket
12811[+]chartSantander Mexican Equity ASantander Asset ManagementEquityUSD92.15-11.34.8n/aadd to basket
12812[+]chartSantander Mixto AccionesSantander Asset ManagementMixed AssetEUR43.53- to basket
12813[+]chartSantander Mugardos InversionesSantander Asset ManagementMixed AssetEUR1.840.51.520.4add to basket
12814[+]chartSantander Multi Index Ambition ZDSantander Asset ManagementMixed AssetEUR28.032.27.0n/aadd to basket
12815[+]chartSantander Multi Index Balance ZDSantander Asset ManagementMixed AssetEUR26.401.03.5n/aadd to basket
12816[+]chartSantander Multi Index Substance ZDSantander Asset ManagementMixed AssetEUR24.02-1.8-1.7n/aadd to basket
12817[+]chartSantander NorteamericaSantander Asset ManagementEquityEUR69. to basket
12818[+]chartSantander North American Equity ASantander Asset ManagementEquityUSD18.6910.317.433.8add to basket
12819[+]chartSantander Openbank DineroSantander Asset ManagementMoney MarketEUR0. to basket
12820[+]chartSantander Openbank Euro Indice 50Santander Asset ManagementEquityEUR162.011.612.327.6add to basket
12821[+]chartSantander Openbank Ibex 35Santander Asset ManagementEquityEUR107.19-3.012.412.9add to basket
12822[+]chartSantander Patrimonio DecididoSantander Asset ManagementMixed AssetEUR132.082.23.813.9add to basket
12823[+]chartSantander Patrimonio ModeradoSantander Asset ManagementMixed AssetEUR120.651.32.27.8add to basket
12824[+]chartSantander Patrimonio PrudenteSantander Asset ManagementMixed AssetEUR109.610.81.71.8add to basket
12825[+]chartSantander Renta Fija ASantander Asset ManagementFixed InterestEUR970.20-0.5-0.31.6add to basket
12826[+]chartSantander Renta fija Emergentes PlusSantander Asset ManagementFixed InterestEUR166.83-1.6-2.418.6add to basket
12827[+]chartSantander Renta Fija PrivadaSantander Asset ManagementFixed InterestEUR106. to basket
12828[+]chartSantander Renta Variable Objetivo Espana FISantander Asset ManagementMixed AssetEUR99.83-5.4-0.4-4.1add to basket
12829[+]chartSantander Responsabilidad ConservadorSantander Asset ManagementMixed AssetEUR138.88- to basket
12830[+]chartSantander Revalorizacon ActivaSantander Asset ManagementEquityEUR65.611.02.0-0.6add to basket
12831[+]chartSantander Seleccion AsiaSantander Asset ManagementEquityEUR285.064.613.426.1add to basket
12832[+]chartSantander Select Defensive ASantander Asset ManagementMixed AssetEUR120.360.72.33.9add to basket
12833[+]chartSantander Select Dynamic ASantander Asset ManagementMixed AssetEUR146.701.15.616.0add to basket
12834[+]chartSantander Select Moderate ASantander Asset ManagementMixed AssetEUR130.330.93.29.4add to basket
12835[+]chartSantander Short Duration Dollar ASantander Asset ManagementFixed InterestUSD146.88-0.2-0.1-1.0add to basket
12836[+]chartSantander Short Duration Euro ASantander Asset ManagementFixed InterestEUR6.71-1.6-2.8-5.1add to basket
12837[+]chartSantander Small Caps EspanaSantander Asset ManagementEquityEUR239.908.028.959.7add to basket
12838[+]chartSantander Small Caps EuropaSantander Asset ManagementEquityEUR137.201.310.632.4add to basket
12839[+]chartSantander Tesorero FI ASantander Asset ManagementEquityEUR111.65-0.6-1.2-2.7add to basket
12840[+]chartSantander Zubayda Ges DiverSantander Asset ManagementFixed InterestEUR7.59- to basket
12841[+]chartSaphir Global Balanced OUniversal Investment LuxembourMixed AssetEUR19.2119. to basket
12842[+]chartSaphir Global Value OUniversal Investment LuxembourMixed AssetEUR18.5918.59- to basket
12843[+]chartSarasin IE Global Equity Opportunities (GBP) A AccSarasin Funds Mgt(Ireland)LtdEquityGBP47.344.216.142.5add to basket
12844[+]chartSarasin IE Global Equity Opportunities (USD) A AccSarasin Funds Mgt(Ireland)LtdEquityUSD32.479.525.023.9add to basket
12845[+]chartSarasin IE Global Real Estate Equity (GBP) A AccSarasin Funds Mgt(Ireland)LtdPropertyGBP23.93- to basket
12846[+]chartSarasin IE GlobalSar - Dynamic (GBP) A AccSarasin Funds Mgt(Ireland)LtdMixed AssetGBP85.362.712.027.1add to basket
12847[+]chartSarasin IE GlobalSar - Dynamic (USD) A AccSarasin Funds Mgt(Ireland)LtdMixed AssetUSD107.874.815.020.0add to basket
12848[+]chartSarasin IE GlobalSar - Income (GBP) A AccSarasin Funds Mgt(Ireland)LtdMixed AssetGBP20.020.15.411.9add to basket
12849[+]chartSarasin IE GlobalSar - Strategic (EUR) A AccSarasin Funds Mgt(Ireland)LtdMixed AssetEUR12.511.86.915.6add to basket
12850[+]chartSarasin IE GlobalSar - Strategic (GBP) A AccSarasin Funds Mgt(Ireland)LtdMixed AssetGBP14.601.810.121.1add to basket
12851[+]chartSarasin IE GlobalSar - Strategic (USD) A AccSarasin Funds Mgt(Ireland)LtdMixed AssetUSD12.163.211.414.7add to basket
12852[+]chartSarasin IE Sustainable Global Real Estate Equity (USD) A AccSarasin Funds Mgt(Ireland)LtdPropertyUSD12.993.411.212.9add to basket
12853[+]chartSarasin IE Systematic Emerging Markets Dividend A Acc GBPSarasin Funds Mgt(Ireland)LtdEquityGBP75.534.717.133.5add to basket
12854[+]chartSARIS Absolute ReturnIFM Independent Fund ManagemenMixed AssetUSD1,175.823.812.813.6add to basket
12855[+]chartSauren Absolute Return A EURIPConcept (Luxemburg) SAHedgeEUR10.8411.17-0.21.2-3.6add to basket
12856[+]chartSauren Emerging Markets Balanced C CHFIPConcept (Luxemburg) SAMixed AssetCHF11.8112.402.48.114.8add to basket
12857[+]chartSauren Global Balanced D Inc EURIPConcept (Luxemburg) SAMixed AssetEUR11.2911. to basket
12858[+]chartSauren Global Champions D IncIPConcept (Luxemburg) SAEquityEUR11.4211.421.96.218.5add to basket
12859[+]chartSauren Global Defensive A EURIPConcept (Luxemburg) SAMixed AssetEUR15.5115.980.12.42.6add to basket
12860[+]chartSauren Global Growth D IncIPConcept (Luxemburg) SAEquityEUR15.4415.443.712.633.3add to basket
12861[+]chartSauren Global Growth PlusIPConcept (Luxemburg) SAEquityEUR17.313.712.934.6add to basket
12862[+]chartSauren Global Hedgefonds A EURIPConcept (Luxemburg) SAHedgeEUR15.4316. to basket
12863[+]chartSauren Global Opportunities AIPConcept (Luxemburg) SAEquityEUR31.8133.402.612.630.7add to basket
12864[+]chartSauren Global Stable Growth DIPConcept (Luxemburg) SAEquityEUR15.7315.732.29.716.9add to basket
12865[+]chartSauren Stable Absolute Return AIPConcept (Luxemburg) SAMixed AssetEUR10.1510.350.8n/an/aadd to basket
12866[+]chartSauren Zielvermogen 2020 AIPConcept (Luxemburg) SAMixed AssetEUR12.9713.620.02.31.6add to basket
12867[+]chartSauren Zielvermogen 2030IPConcept (Luxemburg) SAMixed AssetEUR15.1315.891.05.16.1add to basket
12868[+]chartSauren Zielvermogen 2040 AIPConcept (Luxemburg) SAMixed AssetEUR16.7117.551.57.211.3add to basket
12869[+]chartSB Bond Q EURCompAM Fund SicavFixed InterestEUR102.40-1.31.2n/aadd to basket
12870[+]chartSB Equity Q EURCompAM Fund SicavEquityEUR109.472.88.4n/aadd to basket
12871[+]chartSB Flexible Q EURCompAM Fund SicavMixed AssetEUR101.970.33.8n/aadd to basket
12872[+]chartSC Asia Pacific Equities Passive SSedco Capital Luxembourg SAEquityUSD120.9012.731.8n/aadd to basket
12873[+]chartSC European Equities Passive SSedco Capital Luxembourg SAEquityUSD117.665.929.1n/aadd to basket
12874[+]chartSC Global Emerging Market Equities Passive SSedco Capital Luxembourg SAEquityUSD142.1318.043.3n/aadd to basket
12875[+]chartScherrer Mid Caps DACH RIFM Independent Fund ManagemenEquityEUR104.051.3n/an/aadd to basket
12876[+]chartScherrer Small Caps EuropeIFM Independent Fund ManagemenEquityEUR405.156.333.662.0add to basket
12877[+]chartSchoellerbank Ethik Vorsorge TSchoellerbank AGMixed AssetEUR12.091.35.421.0add to basket
12878[+]chartSchoellerbank Global Resources ASchoellerbank AGCommodity/EnergyEUR74. to basket
12879[+]chartSchroder 90 Plus EquitySchroder Inv Mgmt IndonesiaEquityIDR2,140.922.411.218.1add to basket
12880[+]chartSchroder AS Agriculture A NAV USDSchroder Investmt Mgt(LUX)S.A.Commodity/EnergyUSD67.56-6.6-9.7-25.5add to basket
12881[+]chartSchroder AS Commodity A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Commodity/EnergyUSD64.651.3-7.6-29.9add to basket
12882[+]chartSchroder AS Commodity Total Return A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Commodity/EnergyUSD88.99-5.8-7.8n/aadd to basket
12883[+]chartSchroder AS UK Dynamic Absolute Return R Acc Nav GBPSchroder Investmt Mgt(LUX)S.A.EquityGBP115.152.911.730.7add to basket
12884[+]chartSchroder China Equity Alpha ASchroder Invest Mgmt (HK) LtdEquityUSD212.3317.138.369.9add to basket
12885[+]chartSchroder Dana Andalan IISchroder Inv Mgmt IndonesiaFixed InterestIDR1,070.870.61.33.1add to basket
12886[+]chartSchroder Dana IstimewaSchroder Inv Mgmt IndonesiaEquityIDR7,057.15- to basket
12887[+]chartSchroder Dana KombinasiSchroder Inv Mgmt IndonesiaMixed AssetIDR3,481.043.37.623.8add to basket
12888[+]chartSchroder Dana LikuidSchroder Inv Mgmt IndonesiaMoney MarketIDR1, to basket
12889[+]chartSchroder Dana Mantap Plus IISchroder Inv Mgmt IndonesiaFixed InterestIDR2,461.234.812.830.7add to basket
12890[+]chartSchroder Dana PrestasiSchroder Inv Mgmt IndonesiaEquityIDR38,794.372.610.820.8add to basket
12891[+]chartSchroder Dana Prestasi PlusSchroder Inv Mgmt IndonesiaEquityIDR32,952. to basket
12892[+]chartSchroder Dana Terpadu IISchroder Inv Mgmt IndonesiaMixed AssetIDR3,719. to basket
12893[+]chartSchroder Emerging Markets USDSchroder Investment ManagementEquityUSD47.3750.0015.136.935.7add to basket
12894[+]chartSchroder GAIA BlueTrend A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.HedgeUSD82.49-2.6-4.6n/aadd to basket
12895[+]chartSchroder GAIA Egerton Equity A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.EquityEUR182.543.313.820.1add to basket
12896[+]chartSchroder GAIA II NGA Turnaround A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.HedgeUSD121.792.10.8n/aadd to basket
12897[+]chartSchroder GAIA Indus PacifiChoice K Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD124.8911.218.2n/aadd to basket
12898[+]chartSchroder GAIA Paulson Merger Arbitrage A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.HedgeUSD53.18-15.1-19.8-40.8add to basket
12899[+]chartSchroder GAIA Sirios US Equity A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD137.715.311.314.8add to basket
12900[+]chartSchroder GAIA Two Sigma Diversified K Acc NAV USDSchroder Investmt Mgt(LUX)S.A.HedgeUSD110.810.65.6n/aadd to basket