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Offshore Mutual / Prices & Performance

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15198 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
13351[+]chartSICAV II (Lux) Aberdeen Money Market Euro BMultiConcept Fund Management SMoney MarketEUR1,114.53-0.3-0.6-1.0add to basket
13352[+]chartSICAV II (Lux) Aberdeen Money Market US$ BMultiConcept Fund Management SMoney MarketUSD1,177.690.61.11.9add to basket
13353[+]chartSICAV II (Lux)Aberdeen Money Market £ B GBPMultiConcept Fund Management SMoney MarketGBP1,183.370.00.00.4add to basket
13354[+]chartSICAV Patrimoine Investissements Balance Compartiment 6FundPartner Solutions(Eur)S.A.Mixed AssetEUR165.551.25.0n/aadd to basket
13355[+]chartSICAV Patrimoine Investissements Balance et Revenu Fixe Compartiment 4FundPartner Solutions(Eur)S.A.Mixed AssetUSD1,319.49-0.21.4n/aadd to basket
13356[+]chartSICAV Patrimoine Investissements Balance Et Revenu Fixe Compartiment 5FundPartner Solutions(Eur)S.A.Mixed AssetEUR202.832.13.7n/aadd to basket
13357[+]chartSICAV Placeuro ArpegeCofibolEquityEUR12.69-1.710.120.9add to basket
13358[+]chartSICAV Placeuro Benelux - FranceCofibolMixed AssetEUR7.970.07.421.3add to basket
13359[+]chartSICAV Placeuro Bg OpportunitesCofibolMixed AssetEUR136.023.411.923.5add to basket
13360[+]chartSICAV Placeuro Bond EuroCofibolFixed InterestEUR15.75-4.0-3.9-7.8add to basket
13361[+]chartSICAV Placeuro Cph ClassicCofibolMoney MarketEUR1,771.351.22.72.0add to basket
13362[+]chartSICAV Placeuro Cph Equity R EURCofibolEquityEUR142.85-1.114.541.1add to basket
13363[+]chartSICAV Placeuro Dom Tresorerie Dynamique FCofibolFixed InterestEUR102.851.35.9n/aadd to basket
13364[+]chartSICAV Placeuro Equity GlobalCofibolEquityEUR1.39-8.8-10.5-18.8add to basket
13365[+]chartSICAV Placeuro Euro High YieldCofibolFixed InterestEUR1. to basket
13366[+]chartSICAV Placeuro Gold MinesCofibolCommodity/EnergyEUR3.74-9.7-12.338.7add to basket
13367[+]chartSICAV Placeuro Harp ActionsCofibolEquityEUR18.619.720.633.1add to basket
13368[+]chartSICAV Placeuro Recherches Sciences & TelecomCofibolEquityEUR9.301.14.12.4add to basket
13369[+]chartSICAV Placeuro Seahorse Balanced RCofibolMixed AssetEUR99.54-0.7-0.1n/aadd to basket
13370[+]chartSICAV Placeuro Yield BondsCofibolFixed InterestEUR10.18-0.6-1.1-4.3add to basket
13371[+]chartSiemens SKAG BalancedSiemens (Ger)Mixed AssetEUR18.2818. to basket
13372[+]chartSiemens SKAG DC BalancedSiemens (Ger)Mixed AssetEUR14.1815.172.75.912.4add to basket
13373[+]chartSiemens SKAG EurocashSiemens (Ger)Money MarketEUR12.0112.01-0.1-0.7-2.8add to basket
13374[+]chartSiemens SKAG Euroinvest AktienSiemens (Ger)EquityEUR11.9411.940.88.421.5add to basket
13375[+]chartSiemens SKAG Euroinvest CorporatesSiemens (Ger)Fixed InterestEUR13.3413.341.74.18.5add to basket
13376[+]chartSiemens SKAG Euroinvest RentenSiemens (Ger)Fixed InterestEUR17.0717.070.71.0-0.9add to basket
13377[+]chartSiemens SKAG Global GrowthSiemens (Ger)EquityEUR9.169.163.719.469.6add to basket
13378[+]chartSiemens SKAG Weltinvest AktienSiemens (Ger)EquityEUR14.8514.853.36.130.8add to basket
13379[+]chartSigma Asia & Developed AI EURSigma Fund SICAVHedgeEUR163.431.96.46.6add to basket
13380[+]chartSignet European High Yield Bond Portfolio B EURSignet Capital Management LtdFixed InterestEUR118.150.43.915.0add to basket
13381[+]chartSignet Global Multi Strategy USDSignet Capital Management LtdHedgeUSD155.481.74.11.0add to basket
13382[+]chartSilver Time Gravity Plus Europe RetailSilver Time PartnersHedgeEUR943.61-1.51.0n/aadd to basket
13383[+]chartSilver Time LOQ Equity Europe Patrimoine RetailSilver Time PartnersHedgeEUR994.04n/an/an/aadd to basket
13384[+]chartSimplex Asian Select USDVP Fund Solutions (LiechtensteEquityUSD1,890.9311.126.430.8add to basket
13385[+]chartSimplex European Select EURVP Fund Solutions (LiechtensteEquityEUR2,474.540.617.723.9add to basket
13386[+]chartSimplex Opportunity Select USDVP Fund Solutions (LiechtensteEquityUSD117.576.622.3n/aadd to basket
13387[+]chartSimplex US Select USDVP Fund Solutions (LiechtensteEquityUSD1,838.118.019.423.3add to basket
13388[+]chartSimplicity AfrikaSimplicity ABEquitySEK120.05- to basket
13389[+]chartSimplicity AsienSimplicity ABEquitySEK120.609.611.729.2add to basket
13390[+]chartSimplicity Europa ASimplicity ABEquitySEK103.54- to basket
13391[+]chartSimplicity IndienSimplicity ABEquitySEK294.645.823.045.4add to basket
13392[+]chartSimplicity KinaSimplicity ABEquitySEK155.357.013.542.8add to basket
13393[+]chartSimplicity LikviditetSimplicity ABMoney MarketSEK110.680.20.62.2add to basket
13394[+]chartSimplicity NordenSimplicity ABEquitySEK576.85-2.79.542.1add to basket
13395[+]chartSimplicity Simplicity ForetagsoblSimplicity ABFixed InterestSEK124. to basket
13396[+]chartSincro Global Flex Bond ISincro SicavFixed InterestEUR1,039.64-1.2-0.3n/aadd to basket
13397[+]chartSingapore Malaysia EquitySingapore Unit TrustEquitySGD1.361.437.120.420.4add to basket
13398[+]chartSingapore The SavingsSingapore Unit TrustEquitySGD1.281.354.116.40.0add to basket
13399[+]chartSirius Global ActiveThe Intl Mutual Fund Pcc LtdEquityUSD1.392.418.818.2add to basket
13400[+]chartSit Dividend Growth 1Columbia Threadneedle InvestmeEquityUSD20.5010.017.636.8add to basket
13401[+]chartSK Europa A NAV EURAllianz Global Investors GmbHEquityEUR1,609.224.725.250.1add to basket
13402[+]chartSK Themen A NAV EURAllianz Global Investors GmbHEquityEUR2,018.414.723.451.3add to basket
13403[+]chartSK Welt A NAV EURAllianz Global Investors GmbHEquityEUR1,649.584.620.845.5add to basket
13404[+]chartSKAGEN Focus ASKAGENEquityGBP11.295.513.1n/aadd to basket
13405[+]chartSkenderbeg USDVP Fund Solutions (LiechtensteHedgeUSD996.391.03.42.1add to basket
13406[+]chartSKY Harbor Global Funds US High Yield F Cap USDSKY Harbor Capital ManagementFixed InterestUSD116.671.96.9n/aadd to basket
13407[+]chartSKY Harbor Global Funds US Short Duration High Yield F Hedged Cap USDSKY Harbor Capital ManagementFixed InterestUSD117.891.14.210.1add to basket
13408[+]chartSmall Cap Growth I AColumbia Threadneedle InvestmeEquityUSD17.9510.924.053.4add to basket
13409[+]chartSmall Cap Index AColumbia Threadneedle InvestmeEquityUSD24.595.97.740.9add to basket
13410[+]chartSmall Cap Value I AColumbia Threadneedle InvestmeEquityUSD41.489.610.835.7add to basket
13411[+]chartSmall Cap Value II AColumbia Threadneedle InvestmeEquityUSD17.656.67.535.9add to basket
13412[+]chartSmall/Mid Cap Value RColumbia Threadneedle InvestmeEquityUSD9.816.69.225.8add to basket
13413[+]chartSmart Beta Low Volatility Global Equity Income A1 USDAberdeen Global Services S.A.EquityUSD11.099.6n/an/aadd to basket
13414[+]chartSmart Global BondSymphonia SGRFixed InterestEUR11.28- to basket
13415[+]chartSmith & Williamson Artificial Intelligence B AccSmith & Williamson InvestmentEquityGBP1.10n/an/an/aadd to basket
13416[+]chartSmith & Williamson Cash A GBPSmith & Williamson InvestmentMoney MarketGBX100. to basket
13417[+]chartSmith & Williamson Defensive Growth A IncSmith & Williamson InvestmentMixed AssetGBP19.453.06.715.9add to basket
13418[+]chartSmith & Williamson Enterprise E GBPSmith & Williamson InvestmentEquityGBP1.393.24.18.2add to basket
13419[+]chartSmith & Williamson Global Inflation Linked Bond Z AccSmith & Williamson InvestmentFixed InterestGBX100.562.0n/an/aadd to basket
13420[+]chartSmith & Williamson Mid-Ocean World Investment A USDSmith & Williamson InvestmentMixed AssetUSD410.9011.224.624.6add to basket
13421[+]chartSmith & Williamson Short Dated Corporate Bond A GBPSmith & Williamson InvestmentFixed InterestGBP0.95- to basket
13422[+]chartSMN Diversified FuturesSMN Investment Series GMBHHedgeEUR306.102.74.3-0.7add to basket
13423[+]chartSMR 2015 A EURLibero International SICAV PlcMixed AssetEUR104.701.53.1n/aadd to basket
13424[+]chartSMT Nordic High Income Bond BSMT Fund Services (Ireland) LtFixed InterestJPY7,920.003.20.6n/aadd to basket
13425[+]chartSoc Priv Gestion Flexible InternationaleSoc Priv de Gest de PatrimoineMixed AssetEUR218.002.09.426.8add to basket
13426[+]chartSoc Priv Oblig Corporate 1-2 1/2 Y Euro CSoc Priv de Gest de PatrimoineFixed InterestEUR130.680.82.05.1add to basket
13427[+]chartSoc Priv RP Selection Convertibles ASoc Priv de Gest de PatrimoineFixed InterestEUR326.19-2.30.618.8add to basket
13428[+]chartSocial Impact IVP Fund Solutions (LiechtensteMixed AssetCHF1,030.323.64.20.5add to basket
13429[+]chartSogeval Bienvenidos A PopularSogeval SpnStructured ProductsEUR111.96-0.1-0.10.0add to basket
13430[+]chartSogeval Euro Plus FondepositoSogeval SpnFixed InterestEUR112.63-0.3-0.5-1.1add to basket
13431[+]chartSogeval Euro Savings AssetsSogeval SpnFixed InterestEUR118.320.91.84.8add to basket
13432[+]chartSogeval Eurovalor Ahorro GtzdoSogeval SpnFixed InterestEUR126.980.20.54.7add to basket
13433[+]chartSogeval Eurovalor Ahorro Gtzdo III FI ASogeval SpnFixed InterestEUR111.41-0.1-0.22.0add to basket
13434[+]chartSogeval Eurovalor Garantizado BancosSogeval SpnEquityEUR108.810.2-0.71.6add to basket
13435[+]chartSogeval Eurovalor Global ConvertiblesSogeval SpnFixed InterestEUR129.55- to basket
13436[+]chartSogeval Partic Eurobonds Vol ISogeval SpnFixed InterestEUR94. to basket
13437[+]chartSogeval Popular SeleccionSogeval SpnMixed AssetEUR128.831.36.212.3add to basket
13438[+]chartSOL JapanSparx Overseas LtdEquityJPY18,455.0011.617.020.8add to basket
13439[+]chartSolidarite CA Contre LA FaimAmundi Asset ManagementFixed InterestEUR81.780.52.41.9add to basket
13440[+]chartSolidum Cat Bond USDIFM Independent Fund ManagemenFixed InterestUSD1,233.62-5.1-3.91.5add to basket
13441[+]chartSolitaire Global Bond USDVP Fund Solutions (LiechtensteFixed InterestUSD124.164.09.627.0add to basket
13442[+]chartSolys Via Smart Income Europe R EURLyxor Asset MgtHedgeEUR97.67n/an/an/aadd to basket
13443[+]chartSolys Via Smart Income World R USDLyxor Asset MgtHedgeUSD98.72n/an/an/aadd to basket
13444[+]chartSomerset ValueSomerset Capital Partners MgtHedgeEUR150.470.4-1.56.3add to basket
13445[+]chartSoprarno ESSE Stock ASoprarnoEquityEUR8.232.26.334.6add to basket
13446[+]chartSoprarno Relative Value ASoprarnoHedgeEUR6.89-1.0-0.610.5add to basket
13447[+]chartSoprarno Ritorno Assoluto ASoprarnoHedgeEUR7.071.03.914.2add to basket
13448[+]chartSP Convertibles Global Europe P EURSchelcher Prince GestionFixed InterestEUR327.34- to basket
13449[+]chartSP Convertibles I EURSchelcher Prince GestionFixed InterestEUR483.010.16.510.0add to basket
13450[+]chartSP Court Terme P EURSchelcher Prince GestionMoney MarketEUR104.880.0-0.10.1add to basket
13451[+]chartSP FP Harmony USD BalancedRL360Mixed AssetUSD1.041.122.811.210.0add to basket
13452[+]chartSP Haut Rendement P EURSchelcher Prince GestionFixed InterestEUR175.871.66.512.7add to basket
13453[+]chartSP Horizon 2012 C EURSchelcher Prince GestionFixed InterestEUR16,394. to basket
13454[+]chartSP Obligations Convertibles ISchelcher Prince GestionFixed InterestEUR31.920.16.17.8add to basket
13455[+]chartSP Opportunite Europeenne CSchelcher Prince GestionFixed InterestEUR1,495.991.16.36.1add to basket
13456[+]chartSP Vam Driehaus USDRL360EquityUSD0.910.988.719.318.2add to basket
13457[+]chartSpardaRentenPlus AUnion Investment Luxembourg SAFixed InterestEUR102.94106. to basket
13458[+]chartSparinvest Balance EUR RSparinvest (LUX)Mixed AssetEUR163.343.16.020.8add to basket
13459[+]chartSparinvest Corporate Value Bonds EUR RSparinvest (LUX)Fixed InterestEUR129.601.96.62.3add to basket
13460[+]chartSparinvest Emerging Markets Corporate Value Bonds EUR RDSparinvest (LUX)Fixed InterestEUR78.840.24.0-2.2add to basket
13461[+]chartSparinvest Equitas EUR RSparinvest (LUX)EquityEUR181.765.36.036.3add to basket
13462[+]chartSparinvest Ethical Emerging Markets Value EUR RSparinvest (LUX)EquityEUR146.613.313.539.3add to basket
13463[+]chartSparinvest Ethical Global Value EUR RSparinvest (LUX)EquityEUR170.366.96.648.6add to basket
13464[+]chartSparinvest Ethical High Yield Value Bonds EUR WRSparinvest (LUX)Fixed InterestEUR129.87n/an/an/aadd to basket
13465[+]chartSparinvest European Value GBP RSparinvest (LUX)EquityGBP118.103.717.757.4add to basket
13466[+]chartSparinvest Global Convertible Bonds EUR RSparinvest (LUX)Fixed InterestEUR108.502.25.9n/aadd to basket
13467[+]chartSparinvest Global Value EUR RSparinvest (LUX)EquityEUR273.134.73.944.0add to basket
13468[+]chartSparinvest High Yield Value Bonds Short Duration 2018 EUR RSparinvest (LUX)Fixed InterestEUR104.45- to basket
13469[+]chartSparinvest Investment Grade Value Bonds EUR RSparinvest (LUX)Fixed InterestEUR154.831.13.97.7add to basket
13470[+]chartSparinvest Long Danish Bonds EUR RSparinvest (LUX)Fixed InterestEUR27. to basket
13471[+]chartSparinvest Minimum EUR RSparinvest (LUX)Mixed AssetEUR103.200.92.4n/aadd to basket
13472[+]chartSparinvest Procedo EUR RSparinvest (LUX)Mixed AssetEUR208.444.07.326.9add to basket
13473[+]chartSparinvest Securus EUR RSparinvest (LUX)Mixed AssetEUR158.421.63.710.8add to basket
13474[+]chartSparinvest Value AktierSparinvest (LUX)EquityDKK534.535.61.132.0add to basket
13475[+]chartSparinvest Value Bonds 2018 - 50/50 EUR RDSparinvest (LUX)Fixed InterestEUR96.98-0.12.3n/aadd to basket
13476[+]chartSparinvest Value Bonds 2019 - 50/50 EUR RSparinvest (LUX)Fixed InterestEUR104.250.20.9n/aadd to basket
13477[+]chartSparinvest Value Bonds Short Dated High Yield EUR RSparinvest (LUX)Fixed InterestEUR100.86n/an/an/aadd to basket
13478[+]chartSpecial Situations R EURSalus Alpha SICAVHedgeEUR14.181.33.511.1add to basket
13479[+]chartSpectrum 360 OliveFundPartner Solutions(Eur)S.A.Fixed InterestUSD142.214.09.5n/aadd to basket
13480[+]chartSpezial 1Raiffeisen Salzburg InvestFixed InterestEUR78.8380.80-0.10.2-0.6add to basket
13481[+]chartSphereInvest Global Credit Strategies ASphereInvest GroupFixed InterestEUR128.481.25.515.5add to basket
13482[+]chartSpirit European Global Leaders R HedgedFundPartner Solutions(Eur)S.A.EquityUSD1,225.16n/an/an/aadd to basket
13483[+]chartSPL Realisation ICSPL Guernsey ICC LimitedEquityGBP0.34n/an/an/aadd to basket
13484[+]chartSPP Aktiefond SverigeSPP FonderEquitySEK287.54-1.710.032.4add to basket
13485[+]chartSPP ForetagsobligationsfondSPP FonderFixed InterestSEK110.330.71.92.6add to basket
13486[+]chartSPP ObligationsfondSPP FonderFixed InterestSEK147.570.31.24.3add to basket
13487[+]chartSPP PenningmarknadsfondSPP FonderMoney MarketSEK118.37-0.1-0.2-0.5add to basket
13488[+]chartSR Global International CSloane RobinsonHedgeUSD734.039.518.821.4add to basket
13489[+]chartSR Global Japan HSloane RobinsonHedgeUSD177.0914.118.812.3add to basket
13490[+]chartSR Global Opportunities GSloane RobinsonHedgeUSD1,563.9510.226.721.2add to basket
13491[+]chartSSgA Emerging Markets Select Equity PState Street Gbl Advisors LUXEquityEUR11.074.716.125.8add to basket
13492[+]chartSSgA EMU Equity P Dis EURState Street Gbl Advisors LUXEquityEUR11.233.015.341.5add to basket
13493[+]chartSSgA EMU Government Bond Index P DisState Street Gbl Advisors LUXFixed InterestEUR11. to basket
13494[+]chartSSgA Enhanced Emerging Markets Equity P USDState Street Gbl Advisors LUXEquityUSD14.3413.132.8n/aadd to basket
13495[+]chartSSgA Euro Core Treasury Bond Index PState Street Gbl Advisors LUXFixed InterestEUR11.830.41.14.1add to basket
13496[+]chartSSgA Euro Corporate Bond Index P DisState Street Gbl Advisors LUXFixed InterestEUR10.051.33.0n/aadd to basket
13497[+]chartSSgA Euro Corporate ex-Financials Bond Index PState Street Gbl Advisors LUXFixed InterestEUR11. to basket
13498[+]chartSSgA Europe Managed Volatility Equity PState Street Gbl Advisors LUXEquityEUR11.250.015.6n/aadd to basket
13499[+]chartSSgA Global Managed Volatility Equity PState Street Gbl Advisors LUXEquityUSD15.363.617.629.1add to basket
13500[+]chartSSgA Global Treasury Bond Index PState Street Gbl Advisors LUXFixed InterestUSD11. to basket