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Offshore Mutual / Prices & Performance

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15185 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
13201[+]chartSeilern Stryx America U GBPSeilern Investment ManagementEquityGBP118.219.7n/an/aadd to basket
13202[+]chartSeilern Stryx Europa EURSeilern Investment ManagementEquityEUR182.2116.75.818.6add to basket
13203[+]chartSeilern Stryx GlobalSeilern Investment ManagementEquityEUR287.1810.28.723.3add to basket
13204[+]chartSeilern Stryx Reserve EURSeilern Investment ManagementFixed InterestEUR97.50-0.5-1.0-1.8add to basket
13205[+]chartSeilern Stryx World Growth GBPSeilern Investment ManagementEquityGBP265.9015.317.245.8add to basket
13206[+]chartSelect International Equity AColumbia Threadneedle InvestmeEquityUSD13.5517.813.80.6add to basket
13207[+]chartSelect Large Cap Equity A USDColumbia Threadneedle InvestmeEquityUSD13.6811.720.437.6add to basket
13208[+]chartSelect Large Cap Value AColumbia Threadneedle InvestmeEquityUSD24.008.124.427.0add to basket
13209[+]chartSelect Smaller Cap Value AColumbia Threadneedle InvestmeEquityUSD18.876.217.418.0add to basket
13210[+]chartSelection F Alpha CBanque de LuxembourgMixed AssetEUR1,306.464.43.912.8add to basket
13211[+]chartSelection F Alpha PrimeBanque de LuxembourgMixed AssetEUR1,448.604.73.411.1add to basket
13212[+]chartSelection F Capexpert CBanque de LuxembourgMixed AssetEUR1,328.206.78.917.5add to basket
13213[+]chartSelection F Equities CBanque de LuxembourgMixed AssetEUR2,045.4210.014.127.5add to basket
13214[+]chartSelection RendementAmundi Asset ManagementFixed InterestEUR144.540.71.47.1add to basket
13215[+]chartSelection Rendement ExclusifAmundi Asset ManagementFixed InterestEUR152. to basket
13216[+]chartSelectum Benelux R RetailDegroof Petercam Asset Mgt SAEquityEUR17.90n/an/an/aadd to basket
13217[+]chartSeligman Communications and Information RColumbia Threadneedle InvestmeEquityUSD68.8721.745.480.8add to basket
13218[+]chartSeligman Global Technology RColumbia Threadneedle InvestmeEquityUSD37.0721.346.183.5add to basket
13219[+]chartSensor Sverige SelectSensor Fonder ABMixed AssetSEK227.5815.910.640.9add to basket
13220[+]chartSERI VALUE America Equity (USD)Independent Fund ManagementEquityUSD145.807.813.314.0add to basket
13221[+]chartSF (Lux) SICAV 2 - Guaranteed Life Design 2014 RUBS AGStructured ProductsCHF104.320.00.01.1add to basket
13222[+]chartSF (Lux) SICAV 2 - Guaranteed Life Design 2019 RUBS AGMixed AssetCHF126.580.00.00.6add to basket
13223[+]chartSF (Lux) SICAV 2 - Life Investment Maturity Guaranteed 2024 RUBS AGStructured ProductsCHF136.800.00.025.2add to basket
13224[+]chartSF (Lux) SICAV 2 - Skandia Maturity Protected 2022UBS AGStructured ProductsCHF102. to basket
13225[+]chartSFC Global MarketsHauck & AufhauserMixed AssetEUR143.19150.351.74.47.9add to basket
13226[+]chartSG Actions Energie CSociete Generale GestionCommodity/EnergyEUR656.30-5.28.1-7.0add to basket
13227[+]chartSG Actions Euro SelectionSociete Generale GestionEquityEUR53.7417.619.815.7add to basket
13228[+]chartSG Actions Euro Value CSociete Generale GestionEquityEUR243.7615.618.412.6add to basket
13229[+]chartSG Actions Europe CSociete Generale GestionEquityEUR278.9216.115.021.1add to basket
13230[+]chartSG Actions Europe ISR ACSociete Generale GestionEquityEUR996.6115.313.413.9add to basket
13231[+]chartSG Actions Europe Largecap DSociete Generale GestionEquityEUR230.5516.114.119.8add to basket
13232[+]chartSG Actions Europe Midcap BCSociete Generale GestionEquityEUR5,361.6316.313.322.9add to basket
13233[+]chartSG Actions Europe Multigestion CSociete Generale GestionEquityEUR127.1316.117.7n/aadd to basket
13234[+]chartSG Actions Europe RestructurationsSociete Generale GestionEquityEUR87.0419.117.611.7add to basket
13235[+]chartSG Actions Europe Selection CSociete Generale GestionEquityEUR54.2615.513.316.8add to basket
13236[+]chartSG Actions France CSociete Generale GestionEquityEUR733.3318.823.726.7add to basket
13237[+]chartSG Actions France Indiciel ASociete Generale GestionEquityEUR852.4618.925.325.7add to basket
13238[+]chartSG Actions France Largecap CSociete Generale GestionEquityEUR855.5519.223.623.3add to basket
13239[+]chartSG Actions France SelectionSociete Generale GestionEquityEUR54.6317.420.418.5add to basket
13240[+]chartSG Actions Immobilier DSociete Generale GestionPropertyEUR47.8912.30.926.9add to basket
13241[+]chartSG Actions Japon SelectionSociete Generale GestionEquityEUR115.151.314.735.6add to basket
13242[+]chartSG Actions Luxe CSociete Generale GestionEquityEUR445.3012.119.436.6add to basket
13243[+]chartSG Actions Matieres Premieres CSociete Generale GestionCommodity/EnergyEUR171.55-1.512.8-9.0add to basket
13244[+]chartSG Actions Monde CSociete Generale GestionEquityEUR70.714.114.935.8add to basket
13245[+]chartSG Actions Monde EmergentSociete Generale GestionEquityEUR113.7610.726.817.9add to basket
13246[+]chartSG Actions Monde Multigestion CSociete Generale GestionEquityEUR168.285.416.537.0add to basket
13247[+]chartSG Actions Monde SelectionSociete Generale GestionEquityEUR53.744.417.639.6add to basket
13248[+]chartSG Actions Monde TechnoSociete Generale GestionEquityEUR917.949.435.177.0add to basket
13249[+]chartSG Actions Or CSociete Generale GestionCommodity/EnergyEUR239.048.0-5.711.4add to basket
13250[+]chartSG Actions US CSociete Generale GestionEquityEUR191.161.916.552.4add to basket
13251[+]chartSG Actions Us Selection CSociete Generale GestionEquityEUR240.89-0.317.730.8add to basket
13252[+]chartSG AI FIP Opportunites Grand-SudSociete Generale GestionEquityEUR1,310.10n/an/an/aadd to basket
13253[+]chartSG CaptisSociete Generale GestionEquityEUR99.99n/an/an/aadd to basket
13254[+]chartSG Darwin Diversifie 0-20 CSociete Generale GestionMixed AssetEUR113. to basket
13255[+]chartSG Darwin Diversifie 20-40 CSociete Generale GestionMixed AssetEUR112.826.97.88.4add to basket
13256[+]chartSG Darwin Diversifie 40-60 CSociete Generale GestionMixed AssetEUR114.9510.812.413.1add to basket
13257[+]chartSG Darwin Diversifie 60-80 CSociete Generale GestionMixed AssetEUR110.3314.316.6n/aadd to basket
13258[+]chartSG Darwin Diversifie 80-100 CSociete Generale GestionMixed AssetEUR112.1918.421.9n/aadd to basket
13259[+]chartSG Diversifie France 85Societe Generale GestionMixed AssetEUR64.3616.119.919.7add to basket
13260[+]chartSG Gateway Target Beta UCITS R1Societe Generale SecuritiesHedgeEUR102.63n/an/an/aadd to basket
13261[+]chartSG Hevea DefensifSociete Generale GestionMixed AssetEUR223.512.64.310.8add to basket
13262[+]chartSG Hevea DynamiqueSociete Generale GestionMixed AssetEUR215.1115.121.228.0add to basket
13263[+]chartSG Hevea EquilibreSociete Generale GestionMixed AssetEUR230.526.811.121.5add to basket
13264[+]chartSG Invest France Middle CSociete Generale GestionEquityEUR319.7318.520.220.8add to basket
13265[+]chartSG Invest Monetaire PEAAmundi Asset ManagementMoney MarketEUR16,742.74-0.2-0.4-0.4add to basket
13266[+]chartSG Liquidite PEASociete Generale GestionMoney MarketEUR16,029.92-0.2-0.3-0.4add to basket
13267[+]chartSG Monetaire Dollar ACSociete Generale GestionMoney MarketUSD20,821. to basket
13268[+]chartSG Monetaire Etat ASociete Generale GestionMoney MarketEUR2,162.60-0.3-0.5-0.9add to basket
13269[+]chartSG Monetaire Plus ESociete Generale GestionMoney MarketEUR10,157.99-0.1-0.20.0add to basket
13270[+]chartSG Oblig Convertibles CSociete Generale GestionFixed InterestEUR1,684.755.95.72.7add to basket
13271[+]chartSG Oblig Corporate 1-3Societe Generale GestionFixed InterestEUR2,778. to basket
13272[+]chartSG Oblig Corporate ISRSociete Generale GestionFixed InterestEUR1,448.611.73.25.3add to basket
13273[+]chartSG Oblig Etat Long Terme DSociete Generale GestionFixed InterestEUR1,071.11-0.1-1.29.9add to basket
13274[+]chartSG Oblig Europe High YieldSociete Generale GestionEquityEUR1,913.305.16.711.6add to basket
13275[+]chartSG Oblig Inflation BCSociete Generale GestionFixed InterestEUR19,962.40- to basket
13276[+]chartSG Oblig MondeSociete Generale GestionEquityEUR107.04-1.20.518.6add to basket
13277[+]chartSG Oblig Moyen Terme DSociete Generale GestionFixed InterestEUR110.880.6-0.16.7add to basket
13278[+]chartSG Oblig Revenu Annuel DSociete Generale GestionFixed InterestEUR100.520.80.94.5add to basket
13279[+]chartSG Oblig Revenus Trim 1 DSociete Generale GestionFixed InterestEUR99. to basket
13280[+]chartSG Oblig Revenus Trim 2 DSociete Generale GestionFixed InterestEUR99.300.50.62.8add to basket
13281[+]chartSG Oblig Revenus Trim 3 DSociete Generale GestionFixed InterestEUR99.550.80.93.5add to basket
13282[+]chartSG Obligations CSociete Generale GestionFixed InterestEUR4,856.781.11.010.6add to basket
13283[+]chartSG PervalorSociete Generale GestionMixed AssetEUR19.5412.816.617.9add to basket
13284[+]chartSG Pvt Bank Accent Bonds ASociete Generale Private BankFixed InterestEUR196.82-1.1-0.44.4add to basket
13285[+]chartSG Pvt Bank Accent Equity World ASociete Generale Private BankEquityEUR301.569.310.918.5add to basket
13286[+]chartSG Pvt Bank Accent Euro Cash CapSociete Generale Private BankMoney MarketEUR270.440.30.51.0add to basket
13287[+]chartSG Pvt Bank Accent Global ASociete Generale Private BankEquityEUR303.145.66.712.7add to basket
13288[+]chartSG Pvt Bank Accent High Yield ASociete Generale Private BankFixed InterestEUR187. to basket
13289[+]chartSG Pvt Bank Accent Portfolio BondsSociete Generale Private BankFixed InterestEUR333. to basket
13290[+]chartSG Pvt Bank Accent Portfolio EquitiesSociete Generale Private BankFixed InterestEUR458.469.411.219.9add to basket
13291[+]chartSG Soge Actions Select MondeSociete Generale GestionEquityEUR169.6713.922.529.5add to basket
13292[+]chartSG Soge Retraite ActionsSociete Generale GestionEquityEUR177.1913.522.033.4add to basket
13293[+]chartSG Stadtsparkasse Duesseldorf EuroRenten PlusSociete Generale SecuritiesFixed InterestEUR109.700.2-0.16.5add to basket
13294[+]chartSG Stadtsparkasse Dusseldorf TOP ChanceSociete Generale SecuritiesMixed AssetEUR170.485.610.818.4add to basket
13295[+]chartSG Stadtsparkasse Dusseldorf TOP ReturnSociete Generale SecuritiesMixed AssetEUR137. to basket
13296[+]chartSG Stadtsparkasse Dusseldorf TOP SubstanzSociete Generale SecuritiesMixed AssetEUR118. to basket
13297[+]chartSG Stiftungsfonds STSSociete Generale SecuritiesFixed InterestEUR1,091.24-0.4-0.62.3add to basket
13298[+]chartSG Stiftungsfonds STUSociete Generale SecuritiesFixed InterestEUR1,126.310.00.02.7add to basket
13299[+]chartSG Tresorerie 12 Mois ESociete Generale GestionMoney MarketEUR10,576.850.10.20.6add to basket
13300[+]chartSG Tresorerie 6 Mois ESociete Generale GestionMoney MarketEUR15,699.80-0.1-0.10.2add to basket
13301[+]chartSG Valor Alpha France ActSociete Generale GestionEquityEUR120.8919.022.523.4add to basket
13302[+]chartSGF SPC Core Conviction SP ASGF ManagementMixed AssetUSD104.13n/an/an/aadd to basket
13303[+]chartSGF SPC Cyclical Tailwinds SP ASGF ManagementMixed AssetUSD105.05n/an/an/aadd to basket
13304[+]chartSGF SPC Sustainable Edge SP ASGF ManagementMixed AssetUSD108.08n/an/an/aadd to basket
13305[+]chartSGI Diversified Smoothed Growth B USDSmoothed Growth Invest MgmtStructured ProductsUSD12.090.20.9-5.0add to basket
13306[+]chartSGI Smoothed Growth Plus 2001 O EURSmoothed Growth Invest MgmtHedgeEUR8.594.613.018.6add to basket
13307[+]chartSGI Smoothed Growth Plus 2009 I USDSmoothed Growth Invest MgmtMixed AssetUSD18.243.912.40.6add to basket
13308[+]chartSGI Smoothed Growth Plus GBPSmoothed Growth Invest MgmtMixed AssetGBP5.140.46.4-2.3add to basket
13309[+]chartSGIF Factor Allocation U.S. Equity Wealth A Dis GBPSEI Global Invest Funds (IRL)EquityGBP13.22-0.930.3n/aadd to basket
13310[+]chartSGIF Global Short Term Bond Hedged Wealth A Dis GBPSEI Global Invest Funds (IRL)Fixed InterestGBP9.980.0-0.5n/aadd to basket
13311[+]chartSGIF Liquid Alternative Hedged Wealth A Dis GBPSEI Global Invest Funds (IRL)HedgeGBP10.942.39.6n/aadd to basket
13312[+]chartSGKB (Lux) Bond EUR BGAM (Luxembourg) S.A.Fixed InterestEUR122.820.00.14.3add to basket
13313[+]chartSGKB (Lux) Danube Tiger (EUR) BGAM (Luxembourg) S.A.Mixed AssetEUR212.598.014.25.3add to basket
13314[+]chartSGKB (Lux) Multi Asset Strategy (EUR) BGAM (Luxembourg) S.A.Mixed AssetEUR157.246.510.813.0add to basket
13315[+]chartSGKB Aktien Welt (CHF) BGAM (Luxembourg) S.A.EquityCHF98.3513.220.819.4add to basket
13316[+]chartShenkman Finsbury Short Duration High Income BUSShenkman Capital Management InFixed InterestUSD1,139.682.84.86.2add to basket
13317[+]chartSHK Corporate Arbitrage Manager C USDSHK Global Managers LtdHedgeUSD18.24-4.5-18.2-45.3add to basket
13318[+]chartShort Term Bond YColumbia Threadneedle InvestmeFixed InterestUSD9.970.81.23.0add to basket
13319[+]chartShort Term Municipal Bond CColumbia Threadneedle InvestmeFixed InterestUSD10.370.7-0.4-1.1add to basket
13320[+]chartSIA Long Term Investment Classic CHFStrat Invest Advisors GroupEquityCHF441.217.818.117.2add to basket
13321[+]chartSIA Long Term Investment Natural Resources GBPStrat Invest Advisors GroupCommodity/EnergyGBP89.79-5.540.615.7add to basket
13322[+]chartSIA Long Term Investment Stability A EURStrat Invest Advisors GroupMixed AssetEUR187.063.715.9n/aadd to basket
13323[+]chartSICAV II (Lux) Aberdeen Bond Euro BMultiConcept Fund Management SFixed InterestEUR141.88-0.2-2.08.3add to basket
13324[+]chartSICAV II (Lux) Aberdeen Bond US$ BMultiConcept Fund Management SFixed InterestUSD143.271.6-0.92.9add to basket
13325[+]chartSICAV II (Lux) Aberdeen Money Market Euro BMultiConcept Fund Management SMoney MarketEUR1,118.43-0.2-0.4-0.6add to basket
13326[+]chartSICAV II (Lux) Aberdeen Money Market US$ BMultiConcept Fund Management SMoney MarketUSD1, to basket
13327[+]chartSICAV II (Lux)Aberdeen Money Market £ B GBPMultiConcept Fund Management SMoney MarketGBP1,183.570.00.10.5add to basket
13328[+]chartSICAV Patrimoine Investissements Balance Compartiment 6FundPartner Solutions(Eur)S.A.Mixed AssetEUR163.376.710.1n/aadd to basket
13329[+]chartSICAV Patrimoine Investissements Balance et Revenu Fixe Compartiment 4FundPartner Solutions(Eur)S.A.Mixed AssetUSD1,315.95-0.9-0.6n/aadd to basket
13330[+]chartSICAV Patrimoine Investissements Balance Et Revenu Fixe Compartiment 5FundPartner Solutions(Eur)S.A.Mixed AssetEUR198.043.06.8n/aadd to basket
13331[+]chartSICAV Placeuro ArpegeCofibolEquityEUR12.7916.417.916.0add to basket
13332[+]chartSICAV Placeuro Benelux - FranceCofibolMixed AssetEUR7.958.611.022.9add to basket
13333[+]chartSICAV Placeuro Bg OpportunitesCofibolMixed AssetEUR130.149.016.419.2add to basket
13334[+]chartSICAV Placeuro Bond EuroCofibolFixed InterestEUR16.20-2.2-1.8-5.0add to basket
13335[+]chartSICAV Placeuro Cph ClassicCofibolMoney MarketEUR1,753.711.73.5-0.8add to basket
13336[+]chartSICAV Placeuro Cph Equity R EURCofibolEquityEUR144.2422.218.2n/aadd to basket
13337[+]chartSICAV Placeuro Dom Tresorerie Dynamique FCofibolFixed InterestEUR101.264.59.4n/aadd to basket
13338[+]chartSICAV Placeuro Equity GlobalCofibolEquityEUR1.53-2.6-7.2-10.4add to basket
13339[+]chartSICAV Placeuro Euro High YieldCofibolFixed InterestEUR1.168.315.0-16.4add to basket
13340[+]chartSICAV Placeuro Gold MinesCofibolCommodity/EnergyEUR4.49-2.9-8.120.6add to basket
13341[+]chartSICAV Placeuro Harp ActionsCofibolEquityEUR16.6912.916.822.8add to basket
13342[+]chartSICAV Placeuro Recherches Sciences & TelecomCofibolEquityEUR9.225.48.6-2.1add to basket
13343[+]chartSICAV Placeuro Seahorse Balanced RCofibolMixed AssetEUR100.321.11.1n/aadd to basket
13344[+]chartSICAV Placeuro Yield BondsCofibolFixed InterestEUR10.21-0.51.1-5.5add to basket
13345[+]chartSiemens SKAG BalancedSiemens (Ger)Mixed AssetEUR17.9817.984.18.219.0add to basket
13346[+]chartSiemens SKAG DC BalancedSiemens (Ger)Mixed AssetEUR13.6914.653.44.210.5add to basket
13347[+]chartSiemens SKAG EurocashSiemens (Ger)Money MarketEUR12.0212.02-0.7-0.7-2.7add to basket
13348[+]chartSiemens SKAG Euroinvest AktienSiemens (Ger)EquityEUR12.0912.0916.318.015.0add to basket
13349[+]chartSiemens SKAG Euroinvest CorporatesSiemens (Ger)Fixed InterestEUR13.0213. to basket
13350[+]chartSiemens SKAG Euroinvest RentenSiemens (Ger)Fixed InterestEUR16.8316.83-0.1-2.83.4add to basket