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Offshore Mutual / Prices & Performance

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15192 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
13501[+]chartStandard Bank IFL Multi Manager Global Balanced C GBPStandard Bank International FuMixed AssetGBP10.29n/an/an/aadd to basket
13502[+]chartStandard Bank IFL Multi Manager Global Equity GBPStandard Bank International FuEquityGBP19.7410.028.238.8add to basket
13503[+]chartStandard Bank IFL Multi Manager Global Equity USDStandard Bank International FuEquityUSD12.6312.017.310.6add to basket
13504[+]chartStandard Life Investments Absolute Return Global Bond Strategies A GBPStandard Life Investments GSFixed InterestGBP10.750.0-0.30.5add to basket
13505[+]chartStandard Life Investments American Equity Unconstrained A USDStandard Life Investments GSEquityUSD11.3510.215.4n/aadd to basket
13506[+]chartStandard Life Investments Asian Equities A USDStandard Life Investments GSEquityUSD36.2616.127.010.4add to basket
13507[+]chartStandard Life Investments China Equities A USDStandard Life Investments GSEquityUSD50.8217.833.819.1add to basket
13508[+]chartStandard Life Investments Continental European Equity Income C Acc EURStandard Life Investments GSEquityEUR10.6114.315.1n/aadd to basket
13509[+]chartStandard Life Investments Emerging Market Debt A AccStandard Life Investments GSFixed InterestUSD11.495.68.49.6add to basket
13510[+]chartStandard Life Investments Emerging Market Local Currency Debt A Acc USDStandard Life Investments GSFixed InterestUSD9.2210.59.2-10.0add to basket
13511[+]chartStandard Life Investments Enhanced Diversification Global Emerging Markets Equities B Unhedged GBPStandard Life Investments GSEquityGBP11.659.6n/an/aadd to basket
13512[+]chartStandard Life Investments Enhanced-Diversification Multi Asset A EURStandard Life Investments GSMixed AssetEUR10.295.3n/an/aadd to basket
13513[+]chartStandard Life Investments European Corporate Bond A EURStandard Life Investments GSFixed InterestEUR16.801.02.27.3add to basket
13514[+]chartStandard Life Investments European Corporate Bond Sustainable and Responsible Investment A Acc EURStandard Life Investments GSFixed InterestEUR10.301.12.3n/aadd to basket
13515[+]chartStandard Life Investments European Equities A EURStandard Life Investments GSEquityEUR12.4816.616.618.5add to basket
13516[+]chartStandard Life Investments European Equity Unconstrained A EURStandard Life Investments GSEquityEUR15.9813.510.919.0add to basket
13517[+]chartStandard Life Investments European Government All Stocks A EURStandard Life Investments GSFixed InterestEUR13.09-1.4-2.84.8add to basket
13518[+]chartStandard Life Investments European High Yield Bond A EURStandard Life Investments GSFixed InterestEUR18.284.07.410.4add to basket
13519[+]chartStandard Life Investments European Smaller Companies A EURStandard Life Investments GSEquityEUR26.2317.010.643.9add to basket
13520[+]chartStandard Life Investments Global Absolute Return Strategies A Acc EURStandard Life Investments GSMixed AssetEUR12.042.3-0.92.4add to basket
13521[+]chartStandard Life Investments Global Bond A USDStandard Life Investments GSFixed InterestUSD17.282.7-3.1-5.1add to basket
13522[+]chartStandard Life Investments Global Corporate Bond A USDStandard Life Investments GSFixed InterestUSD13.003.44.410.6add to basket
13523[+]chartStandard Life Investments Global Emerging Markets Equities A USDStandard Life Investments GSEquityUSD10.6719.926.1n/aadd to basket
13524[+]chartStandard Life Investments Global Emerging Markets Equity Unconstrained A USDStandard Life Investments GSEquityUSD11.6716.718.2-7.8add to basket
13525[+]chartStandard Life Investments Global Equities A USDStandard Life Investments GSEquityUSD28.2313.512.65.4add to basket
13526[+]chartStandard Life Investments Global Focused Strategies A Unhedged Acc EURStandard Life Investments GSMixed AssetEUR10.012.7-2.8n/aadd to basket
13527[+]chartStandard Life Investments Global High Yield Bond A USDStandard Life Investments GSFixed InterestUSD15. to basket
13528[+]chartStandard Life Investments Global Inflation Linked Bond A USDStandard Life Investments GSFixed InterestUSD15.973.07.413.2add to basket
13529[+]chartStandard Life Investments Global REIT Focus A EURStandard Life Investments GSPropertyEUR10.300.4-3.120.4add to basket
13530[+]chartStandard Life Investments Indian Equity Midcap Opportunities A USDStandard Life Investments GSEquityUSD8.7423.140.519.1add to basket
13531[+]chartStandard Life Investments Japanese Equities A JPYStandard Life Investments GSEquityJPY1,567.006.910.225.2add to basket
13532[+]chartStandard Life Investments Japanese Equity High Alpha C Acc JPYStandard Life Investments GSEquityJPY1,471.008.912.6n/aadd to basket
13533[+]chartStandard Life Investments MyFolio Multi-Manager I SICAV A AccStandard Life Investments GSMixed AssetEUR10.17n/an/an/aadd to basket
13534[+]chartStandard Life Investments MyFolio Multi-Manager II SICAV A AccStandard Life Investments GSMixed AssetEUR10.22n/an/an/aadd to basket
13535[+]chartStandard Life Investments MyFolio Multi-Manager III SICAV A AccStandard Life Investments GSMixed AssetEUR10.27n/an/an/aadd to basket
13536[+]chartStandard Life Investments MyFolio Multi-Manager IV SICAV A AccStandard Life Investments GSMixed AssetEUR10.26n/an/an/aadd to basket
13537[+]chartStandard Life Investments MyFolio Multi-Manager V SICAV A AccStandard Life Investments GSMixed AssetEUR10.31n/an/an/aadd to basket
13538[+]chartStandard Life Investments SICAV Global Equity Unconstrained A Acc USDStandard Life Investments GSEquityUSD11.0113.510.9n/aadd to basket
13539[+]chartStandard Life Investments Total Return Credit B Unhedged AccStandard Life Investments GSFixed InterestGBP10.544.1n/an/aadd to basket
13540[+]chartSTANLIB AmericaSTANLIB Collective Inv LtdEquityUSD29.702.710.522.1add to basket
13541[+]chartSTANLIB Euro CashSTANLIB Collective Inv LtdMoney MarketEUR6.00-0.5-1.0-2.4add to basket
13542[+]chartSTANLIB European EquitySTANLIB Collective Inv LtdEquityEUR22.5413.911.617.8add to basket
13543[+]chartSTANLIB Global AggressiveSTANLIB Collective Inv LtdMixed AssetUSD20.4214.815.711.7add to basket
13544[+]chartSTANLIB High Alpha ASTANLIB Collective Inv LtdEquityUSD1,283.5914.318.020.5add to basket
13545[+]chartSTANLIB Multi-Manager Global Bond B1 USDSTANLIB Collective Inv LtdFixed InterestUSD9.784.8n/an/aadd to basket
13546[+]chartSTANLIB Multi-Manager Global Equity B1 USDSTANLIB Collective Inv LtdEquityUSD10.9511.9n/an/aadd to basket
13547[+]chartSTANLIB SterlingSTANLIB Collective Inv LtdMoney MarketGBP14.95-0.2-0.4-0.8add to basket
13548[+]chartSTANLIB US DollarSTANLIB Collective Inv LtdMoney MarketUSD12.940.10.1-0.8add to basket
13549[+]chartStar CapNN Investment Partners BelgiumMixed AssetEUR187.1410.113.420.5add to basket
13550[+]chartStarCapital Allocator A EURIPConcept (Luxemburg) SAMixed AssetEUR142.38146.6510.516.519.0add to basket
13551[+]chartStarCapital Argos A EURIPConcept (Luxemburg) SAFixed InterestEUR145.01149.361.05.510.1add to basket
13552[+]chartStarCapital Huber Strategy 1 R EURIPConcept (Luxemburg) SAMixed AssetEUR137.44141.566.921.229.4add to basket
13553[+]chartStarCapital Priamos A EURIPConcept (Luxemburg) SAEquityEUR172.91181.5614.423.618.3add to basket
13554[+]chartStarCapital Starpoint A EURIPConcept (Luxemburg) SAEquityEUR213.76224.459.025.134.1add to basket
13555[+]chartStarCapital Winbonds plus R EURIPConcept (Luxemburg) SAMixed AssetEUR114.32117.752.38.310.2add to basket
13556[+]chartSTARS Defensiv RIPConcept (Luxemburg) SAMixed AssetEUR11.3711.822.36.513.5add to basket
13557[+]chartSTARS Flexibel RIPConcept (Luxemburg) SAMixed AssetEUR12.2712.769.516.619.5add to basket
13558[+]chartSTARS Offensiv RIPConcept (Luxemburg) SAMixed AssetEUR13.8014.3511.121.131.9add to basket
13559[+]chartState Street Asia Pacific Enhanced Equity PState Street Gbl Advisors LUXEquityJPY9.719.820.625.7add to basket
13560[+]chartState Street Australia Index Equity PState Street Gbl Advisors LUXEquityAUD12.197.413.616.7add to basket
13561[+]chartState Street Canada Index Equity PState Street Gbl Advisors LUXEquityCAD11.882.613.912.0add to basket
13562[+]chartState Street Emerging Asia Equity P EURState Street Gbl Advisors LUXEquityEUR10.1713.834.837.7add to basket
13563[+]chartState Street Emerging Latin America Equity P EURState Street Gbl Advisors LUXEquityEUR8.850.820.9-16.7add to basket
13564[+]chartState Street EMU Index Equity PState Street Gbl Advisors LUXEquityEUR12.3119.925.126.5add to basket
13565[+]chartState Street EMU Small Cap Equity P EURState Street Gbl Advisors LUXEquityEUR12.7723.024.941.8add to basket
13566[+]chartState Street Europe Enhanced Equity PState Street Gbl Advisors LUXEquityEUR10.5217.420.924.0add to basket
13567[+]chartState Street Europe Equity P EURState Street Gbl Advisors LUXEquityEUR10.2817.317.821.7add to basket
13568[+]chartState Street Europe Index Equity PState Street Gbl Advisors LUXEquityEUR11.7316.319.521.6add to basket
13569[+]chartState Street Europe Small Cap Equity PState Street Gbl Advisors LUXEquityEUR10.8717.311.134.7add to basket
13570[+]chartState Street Europe Value Spotlight PState Street Gbl Advisors LUXEquityEUR14.2017.426.922.1add to basket
13571[+]chartState Street Eurozone Value Spotlight PState Street Gbl Advisors LUXEquityEUR14.2319.527.827.0add to basket
13572[+]chartState Street Flexible Asset Allocation PState Street Gbl Advisors LUXMixed AssetEUR9.872.83.84.4add to basket
13573[+]chartState Street Flexible Asset Allocation Plus PState Street Gbl Advisors LUXMixed AssetEUR9.954.65.73.0add to basket
13574[+]chartState Street Global Emerging Markets Index Equity P USDState Street Gbl Advisors LUXEquityUSD12.9717.928.60.3add to basket
13575[+]chartState Street Global Value Spotlight PState Street Gbl Advisors LUXEquityEUR15.848.226.839.9add to basket
13576[+]chartState Street IUT Euro Bond S30SSgA Ireland UnitTrust Mgt LtdFixed InterestEUR1.031.03-0.2-1.3n/aadd to basket
13577[+]chartState Street IUT Euro Core Treasury 10+ Year Bond IndexSSgA Ireland UnitTrust Mgt LtdFixed InterestEUR1.091.09-2.4-2.7n/aadd to basket
13578[+]chartState Street Japan Index Equity PState Street Gbl Advisors LUXEquityJPY10.848.017.733.0add to basket
13579[+]chartState Street North America Enhanced Equity PState Street Gbl Advisors LUXEquityUSD11.598.016.726.9add to basket
13580[+]chartState Street Pacific Ex Japan Index Equity PState Street Gbl Advisors LUXEquityUSD12.7710.619.9n/aadd to basket
13581[+]chartState Street Switzerland Index Equity P CHFState Street Gbl Advisors LUXEquityCHF11.3519.615.512.4add to basket
13582[+]chartState Street UK Index Equity P GBPState Street Gbl Advisors LUXEquityGBP12.9912.026.519.9add to basket
13583[+]chartState Street US Index Equity PState Street Gbl Advisors LUXEquityUSD12.539.118.028.7add to basket
13584[+]chartState Street World Index Equity PState Street Gbl Advisors LUXEquityUSD12.2512.318.117.0add to basket
13585[+]chartState Street World SRI Index Equity P EURState Street Gbl Advisors LUXEquityEUR12.135.117.441.3add to basket
13586[+]chartStenham Equity UCITS A USDStenham Asset ManagementEquityUSD156.03n/an/a12.1add to basket
13587[+]chartStenham Managed USDStenham Asset ManagementHedgeUSD113.654.46.56.2add to basket
13588[+]chartStenham Multi Strategy USDStenham Asset ManagementHedgeUSD113.104.23.8-1.9add to basket
13589[+]chartStenham Quadrant A USDStenham Asset ManagementHedgeUSD414.932.73.910.5add to basket
13590[+]chartStenham Real Estate EquityStenham Asset ManagementPropertyEUR1.8816.75.337.9add to basket
13591[+]chartSterling Liquidity 3 GBPStandard Life InvestmentMoney MarketGBP1. to basket
13592[+]chartSterling Short Duration Managed Liquidity 2 GBPStandard Life InvestmentMoney MarketGBP10.390.30.71.9add to basket
13593[+]chartSterling Ukrainian InvSterling Mgt Limited BahamasEquityUSD3.90-2.55.4-68.3add to basket
13594[+]chartSTEUBING GERMAN MITTELSTAND I T EURAxxion S.AFixed InterestEUR87.10-2.60.7-8.0add to basket
13595[+]chartStewart Investors Global Emerging Markets Leaders IV USD AccFirst State Investments (HongEquityUSD12.4313.616.61.5add to basket
13596[+]chartStewart Investors Global Emerging Markets Leaders SGDFirst State Investments (SGP)EquitySGD2.9611.517.812.4add to basket
13597[+]chartStewart Investors Worldwide Equity IFirst State Investments (HongEquityUSD14.9015.716.517.0add to basket
13598[+]chartStewart Investors Worldwide Leaders I AccFirst State Investments (HongEquityUSD11.3517.115.717.5add to basket
13599[+]chartStock Selection A EURNotz Stucki Europe SAEquityEUR130.377.313.516.7add to basket
13600[+]chartStockRate Invest Globale Aktier UdlodStockRate InvestEquityDKK183.207.812.630.9add to basket
13601[+]chartStorebrand AksjeSparStorebrand Int Inv FdEquityNOK1,308.888.218.948.5add to basket
13602[+]chartStorebrand GlobalStorebrand Int Inv FdEquityNOK3,202.777.425.557.0add to basket
13603[+]chartStorebrand Global MultifaktorStorebrand Int Inv FdEquityNOK2,043.158.519.375.1add to basket
13604[+]chartStorebrand HoyrenteStorebrand Int Inv FdMoney MarketNOK10,342.741.22.45.5add to basket
13605[+]chartStorebrand Indeks Alle MarkederStorebrand Int Inv FdEquityNOK2,331.619.419.161.9add to basket
13606[+]chartStorebrand Indeks NorgeStorebrand Int Inv FdEquityNOK1,323.4110.319.719.6add to basket
13607[+]chartStorebrand Indeks Nye MarkederStorebrand Int Inv FdEquityNOK1,482.5714.829.442.0add to basket
13608[+]chartStorebrand KombinasjonStorebrand Int Inv FdMixed AssetNOK1,751.375.912.229.0add to basket
13609[+]chartStorebrand NorgeStorebrand Int Inv FdEquityNOK298,138.096.718.029.7add to basket
13610[+]chartStorebrand Norsk Kreditt IGStorebrand Int Inv FdFixed InterestNOK1, to basket
13611[+]chartStorebrand Rente+Storebrand Int Inv FdMoney MarketNOK1,055.673.45.1-0.2add to basket
13612[+]chartStorebrand VekstStorebrand Int Inv FdEquityNOK250,385.452.217.440.5add to basket
13613[+]chartStorebrand VerdiStorebrand Int Inv FdEquityNOK601.7411.924.228.5add to basket
13614[+]chartStralem US Equity A RetStralem & Company IncEquityUSD158.719.011.518.3add to basket
13615[+]chartStrategic Equity Portfolio I EURVP Fund Solutions (LiechtensteEquityEUR104.694.18.0n/aadd to basket
13616[+]chartStrategic Income RColumbia Threadneedle InvestmeFixed InterestUSD6.084.06.510.0add to basket
13617[+]chartStrategic Municipal Income AColumbia Threadneedle InvestmeFixed InterestUSD4. to basket
13618[+]chartStrategie Ausgewogen CHF BVP Fund Solutions (LiechtensteMixed AssetCHF1,577.805.96.93.2add to basket
13619[+]chartStrategie Ausgewogen EUR BVP Fund Solutions (LiechtensteMixed AssetEUR991.335.17.97.2add to basket
13620[+]chartStrategie Ausgewogen USD BVP Fund Solutions (LiechtensteMixed AssetUSD1,510.605.78.74.8add to basket
13621[+]chartStrategie II ausgewogen AVon der Heydt Invest SAMixed AssetEUR121.974.97.010.1add to basket
13622[+]chartStrategie Konservativ CHF BVP Fund Solutions (LiechtensteMixed AssetCHF1, to basket
13623[+]chartStrategie Konservativ EUR BVP Fund Solutions (LiechtensteMixed AssetEUR1,413.553.04.65.1add to basket
13624[+]chartStrategie Konservativ USD BVP Fund Solutions (LiechtensteMixed AssetUSD1,352.474.05.44.2add to basket
13625[+]chartStrategiefonds Sachwerte GlobalWarburg Invest KAG mbHMixed AssetEUR116.31122.130.96.611.2add to basket
13626[+]chartStrategiefonds Sachwerte Global DefensivWarburg Invest KAG mbHMixed AssetEUR109.15114.61- to basket
13627[+]chartStratton Street Japan Synthetic Warrant USDStratton Street Capital LLPHedgeUSD22.3711.349.6149.4add to basket
13628[+]chartStratton Street Renminbi Bond B USDStratton Street Capital LLPFixed InterestUSD122.917.62.97.0add to basket
13629[+]chartStratton Street Renminbi Bond UI IDUSDStratton Street Capital LLPFixed InterestUSD105.19105. to basket
13630[+]chartStream InvestIndependent Fund ManagementEquityCHF185.8415.322.428.4add to basket
13631[+]chartStructured Solutions Lithium Index StrategiesVon der Heydt Invest SACommodity/EnergyEUR96.97101.822.415.2139.8add to basket
13632[+]chartSüdwestbank Vermögensmandat AktienDeutsche Asset Management SAMixed AssetEUR970.671,019.2113.416.014.5add to basket
13633[+]chartSun Life FTSE MPF Hong Kong Index ASun Life Hong Kong LimitedEquityHKD1.1112.230.315.4add to basket
13634[+]chartSunares Sustainable Natural ResourcesVP Fund Solutions (Luxembourg)Commodity/EnergyEUR61.6364.71-1.26.412.8add to basket
13635[+]chartSuperfund Green A EURSuperfund GroupHedgeEUR813.443.1-9.8n/aadd to basket
13636[+]chartSuperfund Red USDSuperfund GroupHedgeUSD812.753.6-2.0-16.9add to basket
13637[+]chartSVA Swiss ValueIndependent Fund ManagementEquityCHF119.0419.123.429.2add to basket
13638[+]chartSVA Swiss-InvestIndependent Fund ManagementPropertyCHF133.1010.712.426.3add to basket
13639[+]chartSVA-Global-CB Fund of FundsIndependent Fund ManagementFixed InterestCHF100.041.41.0n/aadd to basket
13640[+]chartSvenska Selection Swedish Short Term AssetsSvenska Selection FundMoney MarketSEK144.650.00.00.6add to basket
13641[+]chartSW Mitchell Emerging European BSW Mitchell CapitalEquityEUR11,903.3814.527.7n/aadd to basket
13642[+]chartSwan Toven EquilibreSwan Capital ManagementMixed AssetEUR111.425.26.311.1add to basket
13643[+]chartSwan Ufinvest MultifondsSwan Capital ManagementMixed AssetEUR115.537.811.214.0add to basket
13644[+]chartSwedbank Robur Access BalanseradSwedbank RoburMixed AssetSEK149.380.72.08.1add to basket
13645[+]chartSwedbank Robur Access ForsiktigSwedbank RoburMixed AssetSEK116.540.31.14.6add to basket
13646[+]chartSwedbank Robur Access ModigSwedbank RoburMixed AssetSEK175.511.74.113.7add to basket
13647[+]chartSwedbank Robur Access OffensivSwedbank RoburEquitySEK258.498.922.841.6add to basket
13648[+]chartSwedbank Robur Access TryggSwedbank RoburMixed AssetSEK122. to basket
13649[+]chartSwedbank Robur ActionSwedbank RoburMixed AssetSEK144.658.919.233.0add to basket
13650[+]chartSwedbank Robur Aktiefond PensionSwedbank RoburEquitySEK23.9010.825.044.0add to basket