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Offshore Mutual / Prices & Performance

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17163 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
14251[+]chartSantander AM Brazilian Equity A USDSantander Asset ManagementEquityUSD72.276.520.847.6add to basket
14252[+]chartSantander AM Brazilian Fixed Income ASantander Asset ManagementFixed InterestUSD93.25- to basket
14253[+]chartSantander AM Euro Corporate Bond ASantander Asset ManagementFixed InterestEUR8.94- to basket
14254[+]chartSantander AM Euro Equity A EURSantander Asset ManagementEquityEUR160.59- to basket
14255[+]chartSantander AM European Equity Opportunities ASantander Asset ManagementEquityEUR15.20- to basket
14256[+]chartSantander AM Latin American Equity A USDSantander Asset ManagementEquityUSD2,708.204.218.829.3add to basket
14257[+]chartSantander AM Latin American Fixed Income A USDSantander Asset ManagementFixed InterestUSD24.70- to basket
14258[+]chartSantander Banif Cartera ConservadoraSantander Asset ManagementMixed AssetEUR103.46-0.6-0.9-2.4add to basket
14259[+]chartSantander Banif Cartera Dinamica FISantander Asset ManagementMixed AssetEUR284.65- to basket
14260[+]chartSantander Banif Cartera Emergentes FISantander Asset ManagementMixed AssetEUR120.315.18.113.8add to basket
14261[+]chartSantander Banif Cartera EquilibradaSantander Asset ManagementMixed AssetEUR106.82-0.8-0.4-1.5add to basket
14262[+]chartSantander Banif Cartera SeleccionSantander Asset ManagementMixed AssetEUR112.24- to basket
14263[+]chartSantander Banif CarteraModerada FISantander Asset ManagementMixed AssetEUR9.69-0.7-0.5-1.8add to basket
14264[+]chartSantander Banif Gbl 398Santander Asset ManagementMixed AssetEUR9.890.00.54.7add to basket
14265[+]chartSantander Banif Global UniversalSantander Asset ManagementEquityEUR268.13-1.62.410.0add to basket
14266[+]chartSantander Banif RF ConvertiblesSantander Asset ManagementFixed InterestEUR976.80- to basket
14267[+]chartSantander Banif RF Corto PlazoSantander Asset ManagementFixed InterestEUR9.640.10.61.7add to basket
14268[+]chartSantander Banif RV SilaSantander Asset ManagementEquityEUR25.04-1.32.410.3add to basket
14269[+]chartSantander Brazilian Short Duration A USDSantander Asset ManagementFixed InterestUSD107.18- to basket
14270[+]chartSantander BSA FinanzasSantander Asset ManagementMixed AssetEUR10.630.41.24.2add to basket
14271[+]chartSantander CH Equilibrio ActivoSantander Asset ManagementMixed AssetEUR65.24-1.3-2.5-5.5add to basket
14272[+]chartSantander CH Mixto Renta Fija 90/10Santander Asset ManagementMixed AssetEUR13.99-1.3-0.4-3.1add to basket
14273[+]chartSantander Corporate Coupon A USDSantander Asset ManagementFixed InterestUSD108.43-2.7-2.5-5.0add to basket
14274[+]chartSantander Cumbre 2018 FISantander Asset ManagementMixed AssetEUR109.53-0.6-1.2-2.0add to basket
14275[+]chartSantander Cumbre 2018 Plus 2 FI ASantander Asset ManagementMixed AssetEUR108.82-0.5-1.0-1.9add to basket
14276[+]chartSantander Cumbre 2018 Plus 3 FI ASantander Asset ManagementMixed AssetEUR110.46-0.5-1.1-1.2add to basket
14277[+]chartSantander Cumbre 2018 Plus FI BSantander Asset ManagementMixed AssetEUR111.14-0.5-0.9-1.4add to basket
14278[+]chartSantander CustrelSantander Asset ManagementEquityEUR0.620.41.1-10.2add to basket
14279[+]chartSantander Depositos Plus ASantander Asset ManagementMoney MarketEUR71.53-0.1-0.5-2.1add to basket
14280[+]chartSantander Dividendo Europa BSantander Asset ManagementEquityEUR8.80-2.2-1.6-7.4add to basket
14281[+]chartSantander Dividendo SolidarioSantander Asset ManagementEquityEUR90.39-1.9-0.3-8.7add to basket
14282[+]chartSantander DolarSantander Asset ManagementFixed InterestEUR58.03-3.7-13.2-14.5add to basket
14283[+]chartSantander Dollar Balance ASantander Asset ManagementMixed AssetUSD5.987.511.324.7add to basket
14284[+]chartSantander DosaneSantander Asset ManagementMixed AssetEUR8. to basket
14285[+]chartSantander Euro Corporate Short Term ADSantander Asset ManagementFixed InterestEUR96.77-0.5-0.9-3.3add to basket
14286[+]chartSantander EuroaccionesSantander Asset ManagementEquityEUR3.74- to basket
14287[+]chartSantander European Dividend A EURSantander Asset ManagementEquityEUR5.38-2.6-2.6-10.8add to basket
14288[+]chartSantander FondanetoSantander Asset ManagementMixed AssetEUR8.580.00.91.5add to basket
14289[+]chartSantander Fondo ArtacSantander Asset ManagementMixed AssetEUR98.77- to basket
14290[+]chartSantander Fondo Gre FILSantander Asset ManagementHedgeEUR96.82-4.4-5.6-7.9add to basket
14291[+]chartSantander FontibrefondoSantander Asset ManagementMixed AssetEUR19.534.87.74.5add to basket
14292[+]chartSantander Inmob Cal YChoz CartSICAVSantander Asset ManagementMixed AssetEUR1.40-1.1-0.81.0add to basket
14293[+]chartSantander Inveractivo ConfianzaSantander Asset ManagementMixed AssetEUR15.99-0.80.0-3.0add to basket
14294[+]chartSantander InverbanserSantander Asset ManagementMixed AssetEUR37.47- to basket
14295[+]chartSantander Inversion BarbazanaSantander Asset ManagementMixed AssetEUR1.340.20.5-1.3add to basket
14296[+]chartSantander IrasbaleakSantander Asset ManagementMixed AssetEUR1.100.11.2-7.9add to basket
14297[+]chartSantander JaponSantander Asset ManagementEquityEUR39.737.23.66.8add to basket
14298[+]chartSantander Latin American Corporate Bond ASantander Asset ManagementFixed InterestUSD197.86- to basket
14299[+]chartSantander Latin American Equity Opportunities A USDSantander Asset ManagementEquityUSD95.881.816.826.9add to basket
14300[+]chartSantander Leaseten IIISantander Asset ManagementFixed InterestEUR11.391.44.15.8add to basket
14301[+]chartSantander Luzon ValoresSantander Asset ManagementFixed InterestEUR10.74-0.3-0.1-9.5add to basket
14302[+]chartSantander Mexican Equity ASantander Asset ManagementEquityUSD93.02-12.9-3.4n/aadd to basket
14303[+]chartSantander Mixto AccionesSantander Asset ManagementMixed AssetEUR42.33-2.2-0.2-5.0add to basket
14304[+]chartSantander Mixto EuropaSantander Asset ManagementMixed AssetEUR1,090.05-1.60.6-2.8add to basket
14305[+]chartSantander Mugardos InversionesSantander Asset ManagementMixed AssetEUR1.811.0-1.913.7add to basket
14306[+]chartSantander Multi Index Ambition ZDSantander Asset ManagementMixed AssetEUR26.850.30.3n/aadd to basket
14307[+]chartSantander Multi Index Balance ZDSantander Asset ManagementMixed AssetEUR25.33-0.9-1.0n/aadd to basket
14308[+]chartSantander Multi Index Substance ZDSantander Asset ManagementMixed AssetEUR23.04-4.1-4.8n/aadd to basket
14309[+]chartSantander NorteamericaSantander Asset ManagementEquityEUR68.546.30.39.7add to basket
14310[+]chartSantander North American Equity ASantander Asset ManagementEquityUSD18.617.812.829.3add to basket
14311[+]chartSantander Objetivo Rendimiento Europa FISantander Asset ManagementMixed AssetEUR109.39-4.1-2.2-4.4add to basket
14312[+]chartSantander Openbank DineroSantander Asset ManagementMoney MarketEUR0.18- to basket
14313[+]chartSantander Openbank Euro Indice 50Santander Asset ManagementEquityEUR153.65-2.41.8-1.9add to basket
14314[+]chartSantander Openbank Ibex 35Santander Asset ManagementEquityEUR101.42-4.2-2.1-6.8add to basket
14315[+]chartSantander Patrimonio DecididoSantander Asset ManagementMixed AssetEUR130.902.21.61.5add to basket
14316[+]chartSantander Patrimonio ModeradoSantander Asset ManagementMixed AssetEUR119.461.00.6-0.7add to basket
14317[+]chartSantander Patrimonio PrudenteSantander Asset ManagementMixed AssetEUR108.570.30.6-2.5add to basket
14318[+]chartSantander Rendimento ISantander Asset ManagementMoney MarketEUR89.54-0.3-0.3-0.6add to basket
14319[+]chartSantander Renta Fija ASantander Asset ManagementFixed InterestEUR970.17-0.20.6-1.4add to basket
14320[+]chartSantander Renta Fija Corto PlazoSantander Asset ManagementMoney MarketEUR7.15- to basket
14321[+]chartSantander Renta fija Emergentes PlusSantander Asset ManagementFixed InterestEUR158.12-3.2-7.4-2.0add to basket
14322[+]chartSantander Renta Fija PrivadaSantander Asset ManagementFixed InterestEUR104.38-0.51.1-0.4add to basket
14323[+]chartSantander Renta Variable Objetivo Espana FISantander Asset ManagementMixed AssetEUR101.750.7-1.3-8.7add to basket
14324[+]chartSantander Responsabilidad ConservadorSantander Asset ManagementMixed AssetEUR137.54-0.70.4-2.6add to basket
14325[+]chartSantander Revalorizacon ActivaSantander Asset ManagementEquityEUR65.330.31.1-1.6add to basket
14326[+]chartSantander Seleccion AsiaSantander Asset ManagementEquityEUR288.364.56.56.3add to basket
14327[+]chartSantander Select Defensive ASantander Asset ManagementMixed AssetEUR118.68-0.50.8-2.7add to basket
14328[+]chartSantander Select Dynamic ASantander Asset ManagementMixed AssetEUR142.780.00.5-1.8add to basket
14329[+]chartSantander Select Moderate ASantander Asset ManagementMixed AssetEUR127.78-0.10.4-1.9add to basket
14330[+]chartSantander Short Duration Dollar ASantander Asset ManagementFixed InterestUSD146.36-0.5-0.5-1.5add to basket
14331[+]chartSantander Short Duration Euro ASantander Asset ManagementFixed InterestEUR6.64-1.9-3.4-5.9add to basket
14332[+]chartSantander Small Caps EspanaSantander Asset ManagementEquityEUR246.2111.720.431.1add to basket
14333[+]chartSantander Small Caps EuropaSantander Asset ManagementEquityEUR136.792.24.35.4add to basket
14334[+]chartSantander Tesorero FI ASantander Asset ManagementEquityEUR111.24-0.6-1.2-3.0add to basket
14335[+]chartSantander Zubayda Ges DiverSantander Asset ManagementFixed InterestEUR7.59-0.2-0.2-10.3add to basket
14336[+]chartSaphir Global Balanced OUniversal Investment LuxembourMixed AssetEUR18.9218.920.41.8-1.3add to basket
14337[+]chartSaphir Global Best of Equity IUniversal Investment LuxembourEquityEUR118.02118.023.55.0n/aadd to basket
14338[+]chartSaphir Global Value OUniversal Investment LuxembourMixed AssetEUR18.1818.18-0.5-1.4-6.3add to basket
14339[+]chartSarasin Diversified Fund for Charities A (IE)Sarasin Funds Mgt(Ireland)LtdMixed AssetEUR1.533.96.09.5add to basket
14340[+]chartSarasin IE Global Equity Opportunities (GBP) A AccSarasin Funds Mgt(Ireland)LtdEquityGBP46.311.32.925.6add to basket
14341[+]chartSarasin IE Global Equity Opportunities (USD) A AccSarasin Funds Mgt(Ireland)LtdEquityUSD33.134.816.319.8add to basket
14342[+]chartSarasin IE Global Equity Tracker I Acc USDSarasin Funds Mgt(Ireland)LtdEquityUSD10.20n/an/an/aadd to basket
14343[+]chartSarasin IE Global Real Estate Equity (GBP) A AccSarasin Funds Mgt(Ireland)LtdPropertyGBP22.22-3.0-7.18.7add to basket
14344[+]chartSarasin IE GlobalSar - Dynamic (GBP) A AccSarasin Funds Mgt(Ireland)LtdMixed AssetGBP85.061.74.817.2add to basket
14345[+]chartSarasin IE GlobalSar - Dynamic (USD) A AccSarasin Funds Mgt(Ireland)LtdMixed AssetUSD109.432.710.315.3add to basket
14346[+]chartSarasin IE GlobalSar - Income (GBP) A AccSarasin Funds Mgt(Ireland)LtdMixed AssetGBP19.70- to basket
14347[+]chartSarasin IE GlobalSar - Strategic (EUR) A AccSarasin Funds Mgt(Ireland)LtdMixed AssetEUR12.420.63.05.2add to basket
14348[+]chartSarasin IE GlobalSar - Strategic (GBP) A AccSarasin Funds Mgt(Ireland)LtdMixed AssetGBP14.491.04.013.4add to basket
14349[+]chartSarasin IE GlobalSar - Strategic (USD) A AccSarasin Funds Mgt(Ireland)LtdMixed AssetUSD12. to basket
14350[+]chartSarasin IE Sustainable Global Real Estate Equity (USD) A AccSarasin Funds Mgt(Ireland)LtdPropertyUSD12.681.64.62.7add to basket
14351[+]chartSarasin IE Systematic Absolute Return UK I AccSarasin Funds Mgt(Ireland)LtdHedgeGBP9.270.5-6.6n/aadd to basket
14352[+]chartSarasin IE Systematic Emerging Markets Dividend A Acc GBPSarasin Funds Mgt(Ireland)LtdEquityGBP78.274.48.834.2add to basket
14353[+]chartSarasin IE Systematic Eurozone Equity I AccSarasin Funds Mgt(Ireland)LtdEquityEUR11.783.411.1n/aadd to basket
14354[+]chartSARIS Absolute ReturnIFM Independent Fund ManagemenMixed AssetUSD1,101.40- to basket
14355[+]chartSauren Absolute Return A EURIPConcept (Luxemburg) SAHedgeEUR10.9811.311.31.9-4.9add to basket
14356[+]chartSauren Emerging Markets Balanced C CHFIPConcept (Luxemburg) SAMixed AssetCHF12.1112.722.86.410.9add to basket
14357[+]chartSauren Global Balanced D Inc EURIPConcept (Luxemburg) SAMixed AssetEUR11.3811.382.75.53.4add to basket
14358[+]chartSauren Global Balanced Focus AIPConcept (Luxemburg) SAMixed AssetEUR16.9417.792.85.64.6add to basket
14359[+]chartSauren Global Defensiv Focus XIPConcept (Luxemburg) SAMixed AssetEUR13.1213.781.22.4-0.8add to basket
14360[+]chartSauren Global Defensive A EURIPConcept (Luxemburg) SAMixed AssetEUR15.6516. to basket
14361[+]chartSauren Global Growth D IncIPConcept (Luxemburg) SAEquityEUR15.4515.454.97.412.4add to basket
14362[+]chartSauren Global Hedgefonds A EURIPConcept (Luxemburg) SAHedgeEUR15.5816.363.47.36.4add to basket
14363[+]chartSauren Global Opportunities AIPConcept (Luxemburg) SAEquityEUR32.5134. to basket
14364[+]chartSauren Global Stable Growth DIPConcept (Luxemburg) SAEquityEUR15.8115.813.26.36.0add to basket
14365[+]chartSauren Select Global Growth FocusIPConcept (Luxemburg) SAEquityEUR17.384.87.412.9add to basket
14366[+]chartSauren Stable Absolute Return AIPConcept (Luxemburg) SAMixed AssetEUR10.3010.512.03.0n/aadd to basket
14367[+]chartSB Bond Q EURCompAM Fund SicavFixed InterestEUR101.55-1.7-1.0n/aadd to basket
14368[+]chartSB Equity Q EURCompAM Fund SicavEquityEUR107.852.01.7n/aadd to basket
14369[+]chartSB Flexible Q EURCompAM Fund SicavMixed AssetEUR100.64-0.6-0.2n/aadd to basket
14370[+]chartSC Asia Pacific Equities Passive SSedco Capital Luxembourg SAEquityUSD126.7711.926.0n/aadd to basket
14371[+]chartSC Core Diversified Strategies ISedco Capital Luxembourg SAEquityUSD107.313.19.210.8add to basket
14372[+]chartSC Durable Demand Equities ISedco Capital Luxembourg SAEquityUSD110.93- to basket
14373[+]chartSC Europe Equities ISedco Capital Luxembourg SAEquityUSD121.871.314.313.3add to basket
14374[+]chartSC European Equities Passive SSedco Capital Luxembourg SAEquityUSD119.000.216.4n/aadd to basket
14375[+]chartSC GCC Equities ISedco Capital Luxembourg SAEquityUSD63.88-0.72.8-19.7add to basket
14376[+]chartSC Global Emerging Market Equities Passive SSedco Capital Luxembourg SAEquityUSD156.0811.538.7n/aadd to basket
14377[+]chartSC Global Higher Dividend Yield BSedco Capital Luxembourg SAEquityUSD162.214.611.516.8add to basket
14378[+]chartSC Global REAL ESTATE EQUITIES ISedco Capital Luxembourg SAPropertyUSD124.73- to basket
14379[+]chartSC Global Sukuk ISedco Capital Luxembourg SAFixed InterestUSD105.86- to basket
14380[+]chartSC Global Sustainable Equities ISedco Capital Luxembourg SAEquityUSD144.714.620.537.6add to basket
14381[+]chartSC US Equities Passive BSedco Capital Luxembourg SAEquityUSD207.498.316.629.2add to basket
14382[+]chartScherrer Mid Caps DACH RIFM Independent Fund ManagemenEquityEUR101.361.3n/an/aadd to basket
14383[+]chartScherrer Small Caps EuropeIFM Independent Fund ManagemenEquityEUR394.970.113.336.9add to basket
14384[+]chartSchoellerbank Ethik Vorsorge TSchoellerbank AGMixed AssetEUR11.800.6-1.24.7add to basket
14385[+]chartSchoellerbank Global Resources ASchoellerbank AGCommodity/EnergyEUR72.03-2.0-3.9-1.2add to basket
14386[+]chartSchroder (CH) Swiss Small & Mid Cap CSchroder Investment ManagementEquityCHF105.813.2n/an/aadd to basket
14387[+]chartSchroder 90 Plus EquitySchroder Inv Mgmt IndonesiaEquityIDR2,192.384.89.311.8add to basket
14388[+]chartSchroder AS Agriculture D Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Commodity/EnergyUSD61.45-2.1-10.4-19.3add to basket
14389[+]chartSchroder AS Asian Long Term Value IZ NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD157.714.118.1n/aadd to basket
14390[+]chartSchroder AS Commodity A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Commodity/EnergyUSD67.482.8-0.5-14.3add to basket
14391[+]chartSchroder AS Commodity Total Return A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Commodity/EnergyUSD89.67-2.0-5.5n/aadd to basket
14392[+]chartSchroder AS UK Dynamic Absolute Return R Acc Nav GBPSchroder Investmt Mgt(LUX)S.A.EquityGBP116.772.67.031.0add to basket
14393[+]chartSchroder China Equity ASchroder Invest Mgmt (HK) LtdEquityUSD34.3215.243.240.9add to basket
14394[+]chartSchroder China Equity Alpha ASchroder Invest Mgmt (HK) LtdEquityUSD237.5918.543.355.0add to basket
14395[+]chartSchroder Dana Andalan IISchroder Inv Mgmt IndonesiaFixed InterestIDR1,070.30- to basket
14396[+]chartSchroder Dana IstimewaSchroder Inv Mgmt IndonesiaEquityIDR7, to basket
14397[+]chartSchroder Dana KombinasiSchroder Inv Mgmt IndonesiaMixed AssetIDR3,560. to basket
14398[+]chartSchroder Dana LikuidSchroder Inv Mgmt IndonesiaMoney MarketIDR1, to basket
14399[+]chartSchroder Dana Mantap Plus IISchroder Inv Mgmt IndonesiaFixed InterestIDR2,467. to basket
14400[+]chartSchroder Dana PrestasiSchroder Inv Mgmt IndonesiaEquityIDR39,916.735.49.913.9add to basket