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Offshore Mutual / Prices & Performance

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15194 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
13201[+]chartSEI Global Core USD Wealth BSEI Global Asset Funds (IRL)Mixed AssetUSD13.605.210.716.6add to basket
13202[+]chartSEI Global Equity Wealth A Dis GBPSEI Global Masters Fund PlcEquityGBP22.425.111.657.1add to basket
13203[+]chartSEI Global Fixed Income P Acc USDSEI Global Masters Fund PlcFixed InterestUSD10.08n/an/an/aadd to basket
13204[+]chartSEI Global Growth USD Wealth BSEI Global Asset Funds (IRL)EquityUSD15.108.517.626.5add to basket
13205[+]chartSEI Global Managed Volatility Hedged Wealth A Dis GBPSEI Global Masters Fund PlcEquityGBP20.034.512.131.5add to basket
13206[+]chartSEI Global Multi Assets Income A Wealth Hedged Inc GBPSEI Global Masters Fund PlcMixed AssetGBP9.402.15.66.2add to basket
13207[+]chartSEI Global Opportunistic Fixed Income H Hgd Inst USDSEI Global Masters Fund PlcFixed InterestUSD15.471.24.78.0add to basket
13208[+]chartSEI Global Short Duration Bond Wealth P USDSEI Global Masters Fund PlcFixed InterestUSD10.310.21.12.7add to basket
13209[+]chartSEI Global Short Term Bond Hedged Wealth A Dis GBPSEI Global Masters Fund PlcFixed InterestGBP9.93-0.4-0.3n/aadd to basket
13210[+]chartSEI Growth Sterling Wealth A GBPSEI Global Asset Funds (IRL)Mixed AssetGBP18.403.610.443.7add to basket
13211[+]chartSEI High Yield Fixed Income Wealth P USDSEI Global Masters Fund PlcFixed InterestUSD11.601.97.421.7add to basket
13212[+]chartSEI Japan Equity Wealth A Dis GBPSEI Global Masters Fund PlcEquityGBP21.327.918.267.0add to basket
13213[+]chartSEI Liquid Alternative Hedged Wealth A Dis GBPSEI Global Masters Fund PlcHedgeGBP10.940.41.3n/aadd to basket
13214[+]chartSEI Moderate Sterling Wealth ASEI Global Asset Funds (IRL)Mixed AssetGBP13.690.84.119.3add to basket
13215[+]chartSEI Pacific Basin (Ex Japan) Equity Wealth A Dis GBPSEI Global Masters Fund PlcEquityGBP14.663.613.044.7add to basket
13216[+]chartSEI Pan European Small Cap Wealth A Dis GBPSEI Global Masters Fund PlcEquityGBP25.384.023.873.6add to basket
13217[+]chartSEI Sterling Liquidity Wealth A Dis GBPSEI Global Masters Fund PlcMoney MarketGBP9.870.10.10.3add to basket
13218[+]chartSEI UK Core Fixed Interest Wealth A Dis GBPSEI Global Masters Fund PlcFixed InterestGBP13.190.45.814.4add to basket
13219[+]chartSEI UK Equity Wealth A Dis GBPSEI Global Masters Fund PlcEquityGBP18.803.311.040.7add to basket
13220[+]chartSEI UK Index Linked Fixed Interest Wealth ASEI Global Masters Fund PlcFixed InterestGBP23.052.47.625.1add to basket
13221[+]chartSEI US Fixed Income Investor USDSEI Global Masters Fund PlcFixed InterestUSD16.660.74.35.7add to basket
13222[+]chartSEI US Large Companies Wealth A Dis GBPSEI Global Masters Fund PlcEquityGBP29.974.87.950.4add to basket
13223[+]chartSEI US Small Companies Wealth A Dis GBPSEI Global Masters Fund PlcEquityGBP32.362.63.854.2add to basket
13224[+]chartSeilern Stryx America USDSeilern Investment ManagementEquityUSD212.1610.926.955.5add to basket
13225[+]chartSeilern Stryx Europa EURSeilern Investment ManagementEquityEUR176.61- to basket
13226[+]chartSeilern Stryx GlobalSeilern Investment ManagementEquityEUR297.862.111.922.7add to basket
13227[+]chartSeilern Stryx Reserve EURSeilern Investment ManagementFixed InterestEUR96.90-0.5-1.0-2.4add to basket
13228[+]chartSeilern Stryx World Growth GBPSeilern Investment ManagementEquityGBP288.286.920.950.4add to basket
13229[+]chartSelect International Equity AColumbia Threadneedle InvestmeEquityUSD14.519.725.719.3add to basket
13230[+]chartSelect Large Cap Equity A USDColumbia Threadneedle InvestmeEquityUSD14.598.920.843.9add to basket
13231[+]chartSelect Large Cap Value AColumbia Threadneedle InvestmeEquityUSD25.9611.517.340.2add to basket
13232[+]chartSelect Smaller Cap Value AColumbia Threadneedle InvestmeEquityUSD17.885.910.727.1add to basket
13233[+]chartSelection F Alpha CBanque de LuxembourgMixed AssetEUR1,303.500.02.98.7add to basket
13234[+]chartSelection F Alpha PrimeBanque de LuxembourgMixed AssetEUR1,462. to basket
13235[+]chartSelection F Capexpert CBanque de LuxembourgMixed AssetEUR1,348.361.16.714.9add to basket
13236[+]chartSelection F Equities CBanque de LuxembourgMixed AssetEUR2,113.833.310.526.3add to basket
13237[+]chartSelection RendementAmundi Asset ManagementFixed InterestEUR139.07-3.8-3.2-1.1add to basket
13238[+]chartSelection Rendement ExclusifAmundi Asset ManagementFixed InterestEUR146.31-3.8-3.10.7add to basket
13239[+]chartSelectum Benelux R RetailDegroof Petercam Asset Mgt SAEquityEUR18.434.2n/an/aadd to basket
13240[+]chartSeligman Communications and Information RColumbia Threadneedle InvestmeEquityUSD68.3310.931.873.6add to basket
13241[+]chartSeligman Global Technology RColumbia Threadneedle InvestmeEquityUSD38.3210.932.076.7add to basket
13242[+]chartSensor Sverige SelectSensor Fonder ABMixed AssetSEK230.130.415.644.3add to basket
13243[+]chartSERI VALUE America Equity (USD)IFM Independent Fund ManagemenEquityUSD159.157.615.823.0add to basket
13244[+]chartServiced Platform SICAV ADG Systematic Macro UCITS R GBPFundRock Management Company S.HedgeGBP101.02n/an/an/aadd to basket
13245[+]chartSetanta Global Equity MSetanta Asset ManagementEquityEUR123.27n/an/an/aadd to basket
13246[+]chartSetanta Reditus Income C Acc EURSetanta Asset ManagementEquityEUR103.62n/an/an/aadd to basket
13247[+]chartSF (Lux) SICAV 2 - Guaranteed Life Design 2014 RUBS AGStructured ProductsCHF104.320.00.00.0add to basket
13248[+]chartSF (Lux) SICAV 2 - Guaranteed Life Design 2019 RUBS AGMixed AssetCHF126.580.00.00.0add to basket
13249[+]chartSF (Lux) SICAV 2 - Life Investment Maturity Guaranteed 2024 RUBS AGStructured ProductsCHF136.800.00.09.3add to basket
13250[+]chartSF (Lux) SICAV 2 - Skandia Maturity Protected 2022UBS AGStructured ProductsCHF102. to basket
13251[+]chartSFC Global MarketsHauck & AufhauserMixed AssetEUR143.42150.590.11.55.7add to basket
13252[+]chartSFR Global WealthIFM Independent Fund ManagemenMixed AssetCHF141.765.410.313.3add to basket
13253[+]chartSG Actions Energie CSociete Generale GestionCommodity/EnergyEUR649.753.8-12.613.0add to basket
13254[+]chartSG Actions Euro SelectionSociete Generale GestionEquityEUR53.811.310.924.8add to basket
13255[+]chartSG Actions Euro Value CSociete Generale GestionEquityEUR245.601.39.524.3add to basket
13256[+]chartSG Actions Europe CSociete Generale GestionEquityEUR274.06- to basket
13257[+]chartSG Actions Europe ISR ACSociete Generale GestionEquityEUR982.00-0.17.422.9add to basket
13258[+]chartSG Actions Europe Largecap DSociete Generale GestionEquityEUR218.97- to basket
13259[+]chartSG Actions Europe Midcap BCSociete Generale GestionEquityEUR5,441.051.714.632.6add to basket
13260[+]chartSG Actions Europe Multigestion CSociete Generale GestionEquityEUR127.191.39.924.1add to basket
13261[+]chartSG Actions Europe RestructurationsSociete Generale GestionEquityEUR86.820.912.424.2add to basket
13262[+]chartSG Actions Europe Selection CSociete Generale GestionEquityEUR53.14-0.66.822.2add to basket
13263[+]chartSG Actions France CSociete Generale GestionEquityEUR736.420.813.340.9add to basket
13264[+]chartSG Actions France Indiciel ASociete Generale GestionEquityEUR863.722.513.242.0add to basket
13265[+]chartSG Actions France Largecap CSociete Generale GestionEquityEUR861.711.313.638.5add to basket
13266[+]chartSG Actions France SelectionSociete Generale GestionEquityEUR54.721.410.732.8add to basket
13267[+]chartSG Actions Immobilier DSociete Generale GestionPropertyEUR48.191.614.825.3add to basket
13268[+]chartSG Actions Japon SelectionSociete Generale GestionEquityEUR125. to basket
13269[+]chartSG Actions Luxe CSociete Generale GestionEquityEUR468.453.613.732.7add to basket
13270[+]chartSG Actions Matieres Premieres CSociete Generale GestionCommodity/EnergyEUR173.974.4-5.810.8add to basket
13271[+]chartSG Actions Monde CSociete Generale GestionEquityEUR72.381.02.829.5add to basket
13272[+]chartSG Actions Monde EmergentSociete Generale GestionEquityEUR121.956.916.030.3add to basket
13273[+]chartSG Actions Monde Multigestion CSociete Generale GestionEquityEUR175.543.06.032.9add to basket
13274[+]chartSG Actions Monde SelectionSociete Generale GestionEquityEUR53.53-0.6-0.428.7add to basket
13275[+]chartSG Actions Monde TechnoSociete Generale GestionEquityEUR952.804.111.254.7add to basket
13276[+]chartSG Actions Or CSociete Generale GestionCommodity/EnergyEUR208.74-8.7-0.821.7add to basket
13277[+]chartSG Actions US CSociete Generale GestionEquityEUR202. to basket
13278[+]chartSG Actions Us Selection CSociete Generale GestionEquityEUR250.811.20.224.3add to basket
13279[+]chartSG AI FIP Opportunites Grand-SudSociete Generale GestionEquityEUR1,310.10n/an/an/aadd to basket
13280[+]chartSG Darwin Diversifie 0-20 CSociete Generale GestionMixed AssetEUR113.660.52.97.2add to basket
13281[+]chartSG Darwin Diversifie 20-40 CSociete Generale GestionMixed AssetEUR113.410.85.213.3add to basket
13282[+]chartSG Darwin Diversifie 40-60 CSociete Generale GestionMixed AssetEUR115.771.27.819.1add to basket
13283[+]chartSG Darwin Diversifie 60-80 CSociete Generale GestionMixed AssetEUR111.011.49.9n/aadd to basket
13284[+]chartSG Darwin Diversifie 80-100 CSociete Generale GestionMixed AssetEUR113.472.113.1n/aadd to basket
13285[+]chartSG Diversifie France 85Societe Generale GestionMixed AssetEUR63.820.09.231.0add to basket
13286[+]chartSG Gateway Systematic Alpha UCITS R EURSociete Generale SecuritiesHedgeEUR86.65n/an/an/aadd to basket
13287[+]chartSG Gateway Target Beta UCITS R1Societe Generale SecuritiesHedgeEUR105.812.8n/an/aadd to basket
13288[+]chartSG Hevea DefensifSociete Generale GestionMixed AssetEUR225.800.62.910.5add to basket
13289[+]chartSG Hevea DynamiqueSociete Generale GestionMixed AssetEUR220.872.412.735.5add to basket
13290[+]chartSG Hevea EquilibreSociete Generale GestionMixed AssetEUR235.581.46.722.6add to basket
13291[+]chartSG Invest France Middle CSociete Generale GestionEquityEUR319.901.311.833.2add to basket
13292[+]chartSG Invest Monetaire PEAAmundi Asset ManagementMoney MarketEUR16,704.61-0.2-0.4-0.7add to basket
13293[+]chartSG Liquidite PEASociete Generale GestionMoney MarketEUR15,994.94-0.2-0.4-0.6add to basket
13294[+]chartSG Monetaire Dollar ACSociete Generale GestionMoney MarketUSD20,984.750.71.32.1add to basket
13295[+]chartSG Monetaire Etat ASociete Generale GestionMoney MarketEUR2,155.77-0.3-0.5-1.2add to basket
13296[+]chartSG Monetaire Plus ESociete Generale GestionMoney MarketEUR10,141.97-0.1-0.2-0.3add to basket
13297[+]chartSG Oblig Convertibles CSociete Generale GestionFixed InterestEUR1,655.91- to basket
13298[+]chartSG Oblig Corporate 1-3Societe Generale GestionFixed InterestEUR2,821.911.42.44.0add to basket
13299[+]chartSG Oblig Corporate ISRSociete Generale GestionFixed InterestEUR1,490. to basket
13300[+]chartSG Oblig Etat Long Terme DSociete Generale GestionFixed InterestEUR1,079.711.01.34.9add to basket
13301[+]chartSG Oblig Europe High YieldSociete Generale GestionEquityEUR1,965.252.05.813.6add to basket
13302[+]chartSG Oblig Inflation BCSociete Generale GestionFixed InterestEUR20,557.354.1-1.05.5add to basket
13303[+]chartSG Oblig MondeSociete Generale GestionEquityEUR107.63-0.7-0.511.4add to basket
13304[+]chartSG Oblig Moyen Terme DSociete Generale GestionFixed InterestEUR110.400.30.23.3add to basket
13305[+]chartSG Oblig Revenu Annuel DSociete Generale GestionFixed InterestEUR100. to basket
13306[+]chartSG Oblig Revenus Trim 1 DSociete Generale GestionFixed InterestEUR99. to basket
13307[+]chartSG Oblig Revenus Trim 2 DSociete Generale GestionFixed InterestEUR99.380.10.51.7add to basket
13308[+]chartSG Oblig Revenus Trim 3 DSociete Generale GestionFixed InterestEUR99.380.10.52.1add to basket
13309[+]chartSG Obligations CSociete Generale GestionFixed InterestEUR4,993.892.03.56.9add to basket
13310[+]chartSG PervalorSociete Generale GestionMixed AssetEUR18.78-3.44.321.2add to basket
13311[+]chartSG Pvt Bank Accent Bonds ASociete Generale Private BankFixed InterestEUR195.66-0.7-1.71.1add to basket
13312[+]chartSG Pvt Bank Accent Equity World ASociete Generale Private BankEquityEUR308.682.47.514.2add to basket
13313[+]chartSG Pvt Bank Accent Global ASociete Generale Private BankMixed AssetEUR307.251.34.610.9add to basket
13314[+]chartSG Pvt Bank Accent Portfolio BondsSociete Generale Private BankFixed InterestEUR334. to basket
13315[+]chartSG Pvt Bank Accent Portfolio EquitiesSociete Generale Private BankFixed InterestEUR471.662.88.316.0add to basket
13316[+]chartSG Pvt Bank Accent Short Term Bonds CapSociete Generale Private BankFixed InterestEUR270. to basket
13317[+]chartSG Pvt Bank Accent Yield Opportunities ASociete Generale Private BankFixed InterestEUR187.350.00.84.0add to basket
13318[+]chartSG Soge Actions Select MondeSociete Generale GestionEquityEUR174.292.510.731.3add to basket
13319[+]chartSG Soge Retraite ActionsSociete Generale GestionEquityEUR183.462.911.636.5add to basket
13320[+]chartSG Stadtsparkasse Duesseldorf EuroRenten PlusSociete Generale SecuritiesFixed InterestEUR111. to basket
13321[+]chartSG Stadtsparkasse Dusseldorf TOP ChanceSociete Generale SecuritiesMixed AssetEUR174.811.76.115.6add to basket
13322[+]chartSG Stadtsparkasse Dusseldorf TOP ReturnSociete Generale SecuritiesMixed AssetEUR139.781.24.611.9add to basket
13323[+]chartSG Stadtsparkasse Dusseldorf TOP SubstanzSociete Generale SecuritiesMixed AssetEUR119.600.63.17.3add to basket
13324[+]chartSG Stiftungsfonds STSSociete Generale SecuritiesFixed InterestEUR1,091.760.1-0.10.6add to basket
13325[+]chartSG Stiftungsfonds STUSociete Generale SecuritiesFixed InterestEUR1,127.610.10.30.9add to basket
13326[+]chartSG Tresorerie 12 Mois ESociete Generale GestionMoney MarketEUR10,569.700.00.00.2add to basket
13327[+]chartSG Tresorerie 6 Mois ESociete Generale GestionMoney MarketEUR15,679.09-0.1-0.2-0.1add to basket
13328[+]chartSG Valor Alpha France ActSociete Generale GestionEquityEUR119.340.19.936.5add to basket
13329[+]chartSGF SPC Core Conviction SP ASGF ManagementMixed AssetUSD109.507.2n/an/aadd to basket
13330[+]chartSGF SPC Cyclical Tailwinds SP ASGF ManagementMixed AssetUSD110.075.3n/an/aadd to basket
13331[+]chartSGF SPC Sustainable Edge SP ASGF ManagementMixed AssetUSD116.006.7n/an/aadd to basket
13332[+]chartSGI Diversified Smoothed Growth B USDSmoothed Growth Invest MgmtStructured ProductsUSD12.05n/an/an/aadd to basket
13333[+]chartSGI Smoothed Growth Plus 2001 O EURSmoothed Growth Invest MgmtHedgeEUR8.04n/an/an/aadd to basket
13334[+]chartSGI Smoothed Growth Plus 2009 I USDSmoothed Growth Invest MgmtMixed AssetUSD17.90n/an/an/aadd to basket
13335[+]chartSGI Smoothed Growth Plus B EURSmoothed Growth Invest MgmtMixed AssetEUR10.04n/an/an/aadd to basket
13336[+]chartSGKB (Lux) Danube Tiger (EUR) BGAM (Luxembourg) S.A.Mixed AssetEUR206.32- to basket
13337[+]chartSGKB (LUX) Finreon European Equity IsoPro (EUR) BGAM (Luxembourg) S.A.EquityEUR132.902.414.231.8add to basket
13338[+]chartSGKB (Lux) Multi Asset Strategy (EUR) BGAM (Luxembourg) S.A.Mixed AssetEUR158.540.45.410.9add to basket
13339[+]chartSGKB (Lux) Obligationen EUR BGAM (Luxembourg) S.A.Fixed InterestEUR123.650.30.72.3add to basket
13340[+]chartSGKB Aktien Welt (CHF) BGAM (Luxembourg) S.A.EquityCHF104.917.714.129.7add to basket
13341[+]chartShenkman Finsbury Short Duration High Income BUSShenkman Capital Management InFixed InterestUSD1,157.731.34.010.1add to basket
13342[+]chartSHK Corporate Arbitrage Manager C USDSHK Global Managers LtdHedgeUSD14.67-17.1-23.6-51.8add to basket
13343[+]chartShort Term Bond RColumbia Threadneedle InvestmeFixed InterestUSD9.940.10.81.5add to basket
13344[+]chartShort Term Municipal Bond CColumbia Threadneedle InvestmeFixed InterestUSD10.32-0.30.6-1.1add to basket
13345[+]chartSIA Long Term Investment Classic CHFStrat Invest Advisors GroupEquityCHF471.579.810.130.3add to basket
13346[+]chartSIA Long Term Investment Natural Resources GBPStrat Invest Advisors GroupCommodity/EnergyGBP92.6311.0-5.951.2add to basket
13347[+]chartSIA Long Term Investment Stability A EURStrat Invest Advisors GroupMixed AssetEUR182.19-0.5-3.37.9add to basket
13348[+]chartSICAV II (Lux) Aberdeen Bond Euro BMultiConcept Fund Management SFixed InterestEUR143.750.31.03.5add to basket
13349[+]chartSICAV II (Lux) Aberdeen Bond US$ BMultiConcept Fund Management SFixed InterestUSD144. to basket
13350[+]chartSICAV II (Lux) Aberdeen Money Market Euro BMultiConcept Fund Management SMoney MarketEUR1,114.53-0.3-0.6-1.0add to basket