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Offshore Mutual / Prices & Performance

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15192 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
13351[+]chartSICAV Placeuro Yield BondsCofibolFixed InterestEUR10.21-0.51.1-5.5add to basket
13352[+]chartSiemens SKAG BalancedSiemens (Ger)Mixed AssetEUR17.9817.984.18.219.0add to basket
13353[+]chartSiemens SKAG DC BalancedSiemens (Ger)Mixed AssetEUR13.6914.653.44.210.5add to basket
13354[+]chartSiemens SKAG EurocashSiemens (Ger)Money MarketEUR12.0212.02-0.7-0.7-2.7add to basket
13355[+]chartSiemens SKAG Euroinvest AktienSiemens (Ger)EquityEUR12.0912.0916.318.015.0add to basket
13356[+]chartSiemens SKAG Euroinvest CorporatesSiemens (Ger)Fixed InterestEUR13.0213. to basket
13357[+]chartSiemens SKAG Euroinvest RentenSiemens (Ger)Fixed InterestEUR16.8316.83-0.1-2.83.4add to basket
13358[+]chartSiemens SKAG Global GrowthSiemens (Ger)EquityEUR8.578.5712.922.885.1add to basket
13359[+]chartSiemens SKAG Weltinvest AktienSiemens (Ger)EquityEUR14.2914.296.816.832.6add to basket
13360[+]chartSigma Asia & Developed AI EURSigma Fund SICAVHedgeEUR157.512.72.65.6add to basket
13361[+]chartSignet Asian Bond Portfolio B EURSignet Capital Management LtdFixed InterestEUR117.474.512.0n/aadd to basket
13362[+]chartSignet European High Yield Bond Portfolio B EURSignet Capital Management LtdFixed InterestEUR116.904.56.3n/aadd to basket
13363[+]chartSignet Global Multi Strategy USDSignet Capital Management LtdHedgeUSD151.910.72.01.2add to basket
13364[+]chartSignet High Income Portfolio BSignet Capital Management LtdFixed InterestUSD88.80n/an/an/aadd to basket
13365[+]chartSimplex Asian Select USDVP Fund Solutions (LiechtensteEquityUSD1,648.9910.514.518.3add to basket
13366[+]chartSimplex European Select EURVP Fund Solutions (LiechtensteEquityEUR2,428.1915.014.427.0add to basket
13367[+]chartSimplex Opportunity Select USDVP Fund Solutions (LiechtensteEquityUSD108.2413.414.6n/aadd to basket
13368[+]chartSimplex US Select USDVP Fund Solutions (LiechtensteEquityUSD1,660.858.416.117.6add to basket
13369[+]chartSimplicity AfrikaSimplicity ABEquitySEK120.333.515.110.1add to basket
13370[+]chartSimplicity AsienSimplicity ABEquitySEK110.055.920.321.6add to basket
13371[+]chartSimplicity Europa ASimplicity ABEquitySEK104.9913.713.010.3add to basket
13372[+]chartSimplicity IndienSimplicity ABEquitySEK267.3014.627.065.8add to basket
13373[+]chartSimplicity KinaSimplicity ABEquitySEK141.603.122.655.2add to basket
13374[+]chartSimplicity LikviditetSimplicity ABMoney MarketSEK110.420.41.02.4add to basket
13375[+]chartSimplicity NordenSimplicity ABEquitySEK590.9314.321.054.4add to basket
13376[+]chartSimplicity Simplicity ForetagsoblSimplicity ABFixed InterestSEK122.632.75.56.7add to basket
13377[+]chartSincro Global Flex Bond ISincro SicavFixed InterestEUR1,048.89n/an/an/aadd to basket
13378[+]chartSingapore Malaysia EquitySingapore Unit TrustEquitySGD1.251.3211.612.6-0.8add to basket
13379[+]chartSingapore The SavingsSingapore Unit TrustEquitySGD1.231.2912.88.8-14.0add to basket
13380[+]chartSirius Global ActiveThe Intl Mutual Fund Pcc LtdEquityUSD1.3010.35.011.0add to basket
13381[+]chartSit Dividend Growth 1Columbia Threadneedle InvestmeEquityUSD18.097.415.628.5add to basket
13382[+]chartSK Europa A NAV EURAllianz Global Investors GmbHEquityEUR1,530.8720.622.0n/aadd to basket
13383[+]chartSK Themen A NAV EURAllianz Global Investors GmbHEquityEUR1,910.6917.926.1n/aadd to basket
13384[+]chartSK Welt A NAV EURAllianz Global Investors GmbHEquityEUR1,561.0216.023.8n/aadd to basket
13385[+]chartSKAGEN Avkastning GBPSKAGENFixed InterestGBP13.64n/an/an/aadd to basket
13386[+]chartSKAGEN Focus ASKAGENEquityGBP10.346.732.5n/aadd to basket
13387[+]chartSkandia Euro Guaranteed 2018Skandia Global Funds PlcStructured ProductsEUR125. to basket
13388[+]chartSkandia Euro Guaranteed 2019Skandia Global Funds PlcStructured ProductsEUR128.430.60.30.9add to basket
13389[+]chartSkandia Euro Guaranteed 2020Skandia Global Funds PlcStructured ProductsEUR128.920.40.21.3add to basket
13390[+]chartSkandia Euro Guaranteed 2021Skandia Global Funds PlcStructured ProductsEUR133.490.20.21.7add to basket
13391[+]chartSkandia Euro Guaranteed 2022Skandia Global Funds PlcStructured ProductsEUR134. to basket
13392[+]chartSkandia Euro Guaranteed 2023Skandia Global Funds PlcStructured ProductsEUR132.860.10.12.8add to basket
13393[+]chartSkandia Euro Guaranteed 2024Skandia Global Funds PlcStructured ProductsEUR134.300.30.33.0add to basket
13394[+]chartSkandia Euro Guaranteed 2025Skandia Global Funds PlcMixed AssetEUR137.630.20.14.2add to basket
13395[+]chartSkandia Euro Guaranteed 2026Skandia Global Funds PlcStructured ProductsEUR140.350.20.26.0add to basket
13396[+]chartSkenderbeg USDVP Fund Solutions (LiechtensteHedgeUSD980.382.00.3-0.2add to basket
13397[+]chartSKY Harbor Global Funds US High Yield F Cap USDSKY Harbor Capital ManagementFixed InterestUSD114.266.714.4n/aadd to basket
13398[+]chartSLAT Prime ObligationSEI Liquid Asset TrustMoney MarketUSD1.00n/an/an/aadd to basket
13399[+]chartSmall Cap Growth I ZColumbia Threadneedle InvestmeEquityUSD19.5210.028.216.6add to basket
13400[+]chartSmall Cap Index AColumbia Threadneedle InvestmeEquityUSD23.542.024.031.9add to basket
13401[+]chartSmall Cap Value I AColumbia Threadneedle InvestmeEquityUSD40.842.318.017.0add to basket
13402[+]chartSmall Cap Value II AColumbia Threadneedle InvestmeEquityUSD17.531.923.724.4add to basket
13403[+]chartSmall/Mid Cap Value RColumbia Threadneedle InvestmeEquityUSD9.894.821.416.2add to basket
13404[+]chartSmart Beta Low Volatility Global Equity Income A1 USDAberdeen Global Services S.A.EquityUSD10.12n/an/an/aadd to basket
13405[+]chartSmart Global BondSymphonia SGRFixed InterestEUR11. to basket
13406[+]chartSmith & Williamson Cash A GBPSmith & Williamson InvestmentMoney MarketGBX100. to basket
13407[+]chartSmith & Williamson Defensive Growth A IncSmith & Williamson InvestmentMixed AssetGBP18.904.010.013.7add to basket
13408[+]chartSmith & Williamson Enterprise E GBPSmith & Williamson InvestmentEquityGBP1.351.95.612.5add to basket
13409[+]chartSmith & Williamson Mid-Ocean World Investment A USDSmith & Williamson InvestmentMixed AssetUSD368.6912.718.46.6add to basket
13410[+]chartSmith & Williamson Short Dated Corporate Bond A GBPSmith & Williamson InvestmentFixed InterestGBP0.961.51.45.0add to basket
13411[+]chartSMN Diversified FuturesSMN Investment Series GMBHHedgeEUR285.91-1.0-5.639.9add to basket
13412[+]chartSMR 2015 A EURLibero International SICAV PlcMixed AssetEUR103.676.7n/an/aadd to basket
13413[+]chartSoc Priv Gestion Flexible InternationaleSoc Priv de Gest de PatrimoineMixed AssetEUR213.5710.513.417.9add to basket
13414[+]chartSoc Priv Oblig Corporate 1-2 1/2 Y Euro CSoc Priv de Gest de PatrimoineFixed InterestEUR129. to basket
13415[+]chartSoc Priv RP Selection Convertibles ASoc Priv de Gest de PatrimoineFixed InterestEUR336. to basket
13416[+]chartSocial Impact IVP Fund Solutions (LiechtensteMixed AssetCHF1,000.510.10.61.4add to basket
13417[+]chartSogeval Bienvenidos A PopularSogeval SpnStructured ProductsEUR112. to basket
13418[+]chartSogeval Euro Plus FondepositoSogeval SpnFixed InterestEUR112.99-0.3-0.5-0.5add to basket
13419[+]chartSogeval Euro Savings AssetsSogeval SpnFixed InterestEUR117. to basket
13420[+]chartSogeval Eurovalor Ahorro GtzdoSogeval SpnFixed InterestEUR126.750.70.77.8add to basket
13421[+]chartSogeval Eurovalor Ahorro Gtzdo III FI ASogeval SpnFixed InterestEUR111.560.10.13.0add to basket
13422[+]chartSogeval Eurovalor Garantizado BancosSogeval SpnEquityEUR109. to basket
13423[+]chartSogeval Eurovalor Global ConvertiblesSogeval SpnFixed InterestEUR130.544.25.93.2add to basket
13424[+]chartSogeval Eurovalor Recursos NaturalesSogeval SpnCommodity/EnergyEUR70.24n/an/an/aadd to basket
13425[+]chartSogeval Partic Eurobonds Vol ISogeval SpnFixed InterestEUR94. to basket
13426[+]chartSogeval Popular SeleccionSogeval SpnMixed AssetEUR126.976.16.411.4add to basket
13427[+]chartSOL JapanSparx Overseas LtdEquityJPY16,359. to basket
13428[+]chartSolidarite CA Contre LA FaimAmundi Asset ManagementFixed InterestEUR81. to basket
13429[+]chartSolidum Cat Bond R CHFIndependent Fund ManagementFixed InterestCHF1,207.13- to basket
13430[+]chartSolitaire Global Bond USDVP Fund Solutions (LiechtensteFixed InterestUSD118.916.013.513.6add to basket
13431[+]chartSomerset ValueSomerset Capital Partners MgtHedgeEUR151. to basket
13432[+]chartSoprarno Azioni Globale ASoprarnoHedgeEUR8.008.017.629.5add to basket
13433[+]chartSoprarno ESSE Stock ASoprarnoEquityEUR8.008.017.637.5add to basket
13434[+]chartSoprarno Relative Value ASoprarnoHedgeEUR7. to basket
13435[+]chartSoprarno Ritorno Assoluto ASoprarnoHedgeEUR7. to basket
13436[+]chartSource Physical Gold USDSource Investment Mgmt LtdCommodity/EnergyUSD123.036.00.7-3.4add to basket
13437[+]chartSource Physical PalladiumSource Investment Mgmt LtdCommodity/EnergyUSD73.523.736.6-10.1add to basket
13438[+]chartSource Physical PlatinumSource Investment Mgmt LtdCommodity/EnergyUSD91.691.5-7.1-37.4add to basket
13439[+]chartSource Physical SilverSource Investment Mgmt LtdCommodity/EnergyUSD16.552.23.5-13.7add to basket
13440[+]chartSP Convertibles Global Europe P EURSchelcher Prince GestionFixed InterestEUR330.587.88.23.0add to basket
13441[+]chartSP Convertibles I EURSchelcher Prince GestionFixed InterestEUR479. to basket
13442[+]chartSP Court Terme P EURSchelcher Prince GestionMoney MarketEUR104.940.0-0.10.1add to basket
13443[+]chartSP FP Harmony USD BalancedScottish Provident Intl LifeMixed AssetUSD1.011.087.810.25.0add to basket
13444[+]chartSP Haut Rendement P EURSchelcher Prince GestionFixed InterestEUR172.555.813.81.4add to basket
13445[+]chartSP Horizon 2012 C EURSchelcher Prince GestionFixed InterestEUR16,304.461.83.66.2add to basket
13446[+]chartSP Obligations Convertibles ISchelcher Prince GestionFixed InterestEUR31.937.87.72.1add to basket
13447[+]chartSP Opportunite Europeenne CSchelcher Prince GestionFixed InterestEUR1,473.945.510.5-1.2add to basket
13448[+]chartSP Vam Driehaus USDScottish Provident Intl LifeEquityUSD0.830.898.413.06.0add to basket
13449[+]chartSpardaRentenPlus AUnion InvestmentFixed InterestEUR103.70106.811.43.06.2add to basket
13450[+]chartSparinvest Balance EUR RSparinvest (LUX)Mixed AssetEUR157.054.09.319.4add to basket
13451[+]chartSparinvest Corporate Value Bonds EUR RSparinvest (LUX)Fixed InterestEUR126.545.49.4-0.6add to basket
13452[+]chartSparinvest Emerging Markets Corporate Value Bonds EUR RDSparinvest (LUX)Fixed InterestEUR79.393.85.2-14.1add to basket
13453[+]chartSparinvest Equitas EUR RSparinvest (LUX)EquityEUR170.002.914.433.2add to basket
13454[+]chartSparinvest Ethical Emerging Markets Value EUR RSparinvest (LUX)EquityEUR138.949.330.531.9add to basket
13455[+]chartSparinvest Ethical Global Value EUR RSparinvest (LUX)EquityEUR155.471.316.530.3add to basket
13456[+]chartSparinvest European Value GBP RSparinvest (LUX)EquityGBP114.4319.237.732.1add to basket
13457[+]chartSparinvest Global Convertible Bonds EUR RSparinvest (LUX)Fixed InterestEUR106.075.3n/an/aadd to basket
13458[+]chartSparinvest Global Value EUR RSparinvest (LUX)EquityEUR254.902.116.127.2add to basket
13459[+]chartSparinvest High Yield Value Bonds Short Duration 2017 EUR RSparinvest (LUX)Fixed InterestEUR95.103.24.0-7.6add to basket
13460[+]chartSparinvest High Yield Value Bonds Short Duration 2018 EUR RSparinvest (LUX)Fixed InterestEUR104.782.24.6n/aadd to basket
13461[+]chartSparinvest Investment Grade Value Bond EUR RSparinvest (LUX)Fixed InterestEUR152. to basket
13462[+]chartSparinvest Long Danish Bond EUR RSparinvest (LUX)Fixed InterestEUR26.610.60.97.6add to basket
13463[+]chartSparinvest Minimum EUR RSparinvest (LUX)Mixed AssetEUR101.741.5n/an/aadd to basket
13464[+]chartSparinvest Procedo EUR RSparinvest (LUX)Mixed AssetEUR198.494.811.825.5add to basket
13465[+]chartSparinvest Securus EUR RSparinvest (LUX)Mixed AssetEUR154.952.55.19.7add to basket
13466[+]chartSparinvest Value AktierSparinvestEquityDKK496.92-1.512.516.4add to basket
13467[+]chartSparinvest Value Bonds 2018 - 50/50 EUR RDSparinvest (LUX)Fixed InterestEUR97.001.83.2n/aadd to basket
13468[+]chartSparinvest Value Bonds 2019 - 50/50 EUR RSparinvest (LUX)Fixed InterestEUR103.980.82.5n/aadd to basket
13469[+]chartSpecial Situations R EURSalus Alpha SICAVHedgeEUR13.972.83.79.3add to basket
13470[+]chartSpectrum 360 OliveFundPartner Solutions(Eur)S.A.Fixed InterestUSD135.703.75.6n/aadd to basket
13471[+]chartSpezial 1Raiffeisen Salzburg InvestFixed InterestEUR79.6881.670.0-0.41.9add to basket
13472[+]chartSphereInvest Global Credit Strategies ASphereInvest GroupFixed InterestEUR126.254.86.314.8add to basket
13473[+]chartSPL Realisation ICSPL Guernsey ICC LimitedEquityGBP0.34n/an/an/aadd to basket
13474[+]chartSPP Aktiefond SverigeSPP FonderEquitySEK292.5616.526.838.9add to basket
13475[+]chartSPP ForetagsobligationsfondSPP FonderFixed InterestSEK109.531.22.63.1add to basket
13476[+]chartSPP ObligationsfondSPP FonderFixed InterestSEK146.880.41.68.6add to basket
13477[+]chartSPP PenningmarknadsfondSPP FonderMoney MarketSEK118.54-0.1-0.10.1add to basket
13478[+]chartSR Global International CSloane RobinsonHedgeUSD635. to basket
13479[+]chartSR Global Japan HSloane RobinsonHedgeUSD151.948.121.818.9add to basket
13480[+]chartSR Global Opportunities GSloane RobinsonHedgeUSD1,347.6311.59.29.7add to basket
13481[+]chartSSgA Emerging Markets Select Equity PState Street Gbl Advisors LUXEquityEUR10.4311.328.114.4add to basket
13482[+]chartSSgA EMU Equity P Dis EURState Street Gbl Advisors LUXEquityEUR10.9920.627.028.1add to basket
13483[+]chartSSgA EMU Government Bond Index P DisState Street Gbl Advisors LUXFixed InterestEUR10.98-0.1-0.910.6add to basket
13484[+]chartSSgA Enhanced Emerging Markets Equity P USDState Street Gbl Advisors LUXEquityUSD12.6718.030.8n/aadd to basket
13485[+]chartSSgA Euro Core Treasury Bond Index PState Street Gbl Advisors LUXFixed InterestEUR11.67-0.9-1.38.8add to basket
13486[+]chartSSgA Euro Corporate Bond Index PState Street Gbl Advisors LUXFixed InterestEUR11.411.32.59.2add to basket
13487[+]chartSSgA Euro Corporate ex-Financials Bond Index PState Street Gbl Advisors LUXFixed InterestEUR11. to basket
13488[+]chartSSgA Europe Managed Volatility Equity PState Street Gbl Advisors LUXEquityEUR11.1918.210.9n/aadd to basket
13489[+]chartSSgA Global Managed Volatility Equity AState Street Gbl Advisors LUXEquityUSD11.7212.110.1n/aadd to basket
13490[+]chartSSgA Global Managed Volatility Equity PState Street Gbl Advisors LUXEquityUSD14.4811.89.626.3add to basket
13491[+]chartSSgA Global Treasury Bond Index PState Street Gbl Advisors LUXFixed InterestUSD10.932.8-1.5-3.0add to basket
13492[+]chartSSgA US Corporate Bond Index P USDState Street Gbl Advisors LUXFixed InterestUSD10.353.84.1n/aadd to basket
13493[+]chartStan Life Wealth Bridge IncStandard Life WealthMixed AssetGBP1.907.018.227.1add to basket
13494[+]chartStan Life Wealth Global Equity IncStandard Life WealthEquityGBP2.357.926.446.0add to basket
13495[+]chartStan Life Wealth Global Fixed Interest IncStandard Life WealthFixed InterestGBP1.022.13.3-1.1add to basket
13496[+]chartStan Life Wealth Income IncStandard Life WealthMixed AssetGBP0.578.218.5n/aadd to basket
13497[+]chartStan Life Wealth Sterling Fixed Interest IncStandard Life WealthFixed InterestGBP0.903.75.69.9add to basket
13498[+]chartStan Life Wealth UK Equity IncStandard Life WealthEquityGBP2.2011.018.619.6add to basket
13499[+]chartStandard Bank IFL Multi Manager Absolute Return GBP CStandard Bank International FuMixed AssetGBP11. to basket
13500[+]chartStandard Bank IFL Multi Manager Absolute Return USD CStandard Bank International FuMixed AssetUSD9.603.42.81.1add to basket