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Offshore Mutual / Prices & Performance

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17583 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
15301[+]chartSG WTI x2 Daily ShortSociete Generale ETFsCommodity/EnergyUSD74.21n/an/an/aadd to basket
15302[+]chartSG WTI x3 Daily LongSociete Generale ETFsCommodity/EnergyUSD129.75n/an/an/aadd to basket
15303[+]chartSG WTI x3 Daily Long (GBP)Societe Generale ETFsCommodity/EnergyGBP242.97n/an/an/aadd to basket
15304[+]chartSG WTI x3 Daily ShortSociete Generale ETFsCommodity/EnergyUSD61.38n/an/an/aadd to basket
15305[+]chartSG WTI x3 Daily Short (GBP)Societe Generale ETFsCommodity/EnergyGBP21.18n/an/an/aadd to basket
15306[+]chartSG WTI x5 Daily Long GBPSociete Generale ETFsCommodity/EnergyGBP143.46n/an/an/aadd to basket
15307[+]chartSG WTI x5 Daily Long USDSociete Generale ETFsCommodity/EnergyUSD134.94n/an/an/aadd to basket
15308[+]chartSG WTI x5 Daily Short GBPSociete Generale ETFsCommodity/EnergyGBP41.15n/an/an/aadd to basket
15309[+]chartSG WTI x5 Daily Short USDSociete Generale ETFsCommodity/EnergyUSD38.78n/an/an/aadd to basket
15310[+]chartSGA Global Equity Growth A Acc USDSustainable Growth AdvisersEquityUSD140.484.120.1n/aadd to basket
15311[+]chartSGF Long term Aggressive Opportunities SP ASGF ManagementMixed AssetUSD112.05-5.37.1n/aadd to basket
15312[+]chartSGF Long term focused Opportunities SP ASGF ManagementMixed AssetUSD119.94-3.69.9n/aadd to basket
15313[+]chartSGF Moderate Risk Opportunities Segregated Portfolio ASGF ManagementMixed AssetUSD113.97-3.311.6n/aadd to basket
15314[+]chartSGI Diversified Smoothed Growth B USDSmoothed Growth Invest MgmtStructured ProductsUSD13.40n/an/an/aadd to basket
15315[+]chartSGI Smoothed Growth Plus 2001 O EURSmoothed Growth Invest MgmtHedgeEUR9.43n/an/an/aadd to basket
15316[+]chartSGI Smoothed Growth Plus 2009 B EURSmoothed Growth Invest MgmtMixed AssetEUR14.01n/an/an/aadd to basket
15317[+]chartSGI Smoothed Growth Plus B EURSmoothed Growth Invest MgmtMixed AssetEUR11.70n/an/an/aadd to basket
15318[+]chartSGKB (Lux) Danube Tiger (EUR) BGAM (Luxembourg) S.A.Mixed AssetEUR201.15-8.4-4.7-5.3add to basket
15319[+]chartSGKB (Lux) Multi Asset Strategy (EUR) BGAM (Luxembourg) S.A.Mixed AssetEUR157.55- to basket
15320[+]chartSGKB (Lux) Obligationen EUR BGAM (Luxembourg) S.A.Fixed InterestEUR122.850.20.22.4add to basket
15321[+]chartSGKB Aktien Welt (CHF) BGAM (Luxembourg) S.A.EquityCHF106.08-2.18.320.8add to basket
15322[+]chartSH Pension Investment M-1 SEKMercer Global Investment MgmtMixed AssetSEK1,001.660.2n/an/aadd to basket
15323[+]chartShanti GEM Bonds RTwenty First CapitalFixed InterestEUR1,020.20n/an/an/aadd to basket
15324[+]chartShanti IndiAsean BTwenty First CapitalEquityEUR85.05-13.2-7.1-2.1add to basket
15325[+]chartShelbrook 3 Year 2016-2 IMSS CapitalFixed InterestEUR100.000.00.0n/aadd to basket
15326[+]chartShelbrook 3 Year 2016-2 IIMSS CapitalFixed InterestUSD100.000.00.0n/aadd to basket
15327[+]chartShelbrook 3 Year 2016-2 IIIMSS CapitalFixed InterestGBP100.000.00.0n/aadd to basket
15328[+]chartShenkman Finsbury Short Duration High Income BUSShenkman Capital Management InFixed InterestUSD1,174.311.02.47.3add to basket
15329[+]chartShenkman Global Convertible Bond A Acc USDShenkman Capital Management InFixed InterestUSD1, to basket
15330[+]chartShenkman Global High Yield Bond A Hedged Acc SEKShenkman Capital Management InFixed InterestSEK8,926.54-1.7-0.3n/aadd to basket
15331[+]chartShenkman High Income A Acc USDShenkman Capital Management InFixed InterestUSD1,377.21-0.61.712.3add to basket
15332[+]chartSHK Corporate Arbitrage Manager C USDSHK Global Managers LtdHedgeUSD14.32n/an/an/aadd to basket
15333[+]chartShort Term Bond RColumbia Threadneedle InvestmeFixed InterestUSD9.88-0.1-0.40.9add to basket
15334[+]chartShort Term Municipal Bond CColumbia Threadneedle InvestmeFixed InterestUSD10.310.2-0.1-0.5add to basket
15335[+]chartSIA Long Term Investment Classic CHFStrat Invest Advisors GroupEquityCHF502.861.617.030.9add to basket
15336[+]chartSIA Long Term Investment Natural Resources USDStrat Invest Advisors GroupCommodity/EnergyUSD137.63-1.321.154.9add to basket
15337[+]chartSIA Long Term Investment Stability A EURStrat Invest Advisors GroupMixed AssetEUR190. to basket
15338[+]chartSICAV II (Lux) Aberdeen Bond Euro BMultiConcept Fund Management SFixed InterestEUR142.530.30.62.6add to basket
15339[+]chartSICAV II (Lux) Aberdeen Bond US$ BMultiConcept Fund Management SFixed InterestUSD140.84-1.1-2.10.5add to basket
15340[+]chartSICAV II (Lux) Aberdeen Money Market Euro BMultiConcept Fund Management SMoney MarketEUR1,110.13-0.3-0.7-1.3add to basket
15341[+]chartSICAV II (Lux) Aberdeen Money Market US$ BMultiConcept Fund Management SMoney MarketUSD1,190.340.91.52.9add to basket
15342[+]chartSICAV II (Lux) Flexible Fixed Income A JMultiConcept Fund Management SFixed InterestUSD1,224.630.60.62.4add to basket
15343[+]chartSICAV II (Lux) Flexible Fixed Income B JMultiConcept Fund Management SFixed InterestUSD1,239.810.40.42.3add to basket
15344[+]chartSICAV II (Lux) Flexible Fixed Income C JMultiConcept Fund Management SFixed InterestUSD1,288.460.50.72.4add to basket
15345[+]chartSICAV II (Lux)Aberdeen Money Market £ B GBPMultiConcept Fund Management SMoney MarketGBP1,183.480.00.00.3add to basket
15346[+]chartSICAV Patrimoine Investissements Balance Compartiment 6FundPartner Solutions(Eur)S.A.Mixed AssetEUR165.88-0.61.9n/aadd to basket
15347[+]chartSICAV Patrimoine Investissements Balance Et Revenu Fixe Compartiment 5FundPartner Solutions(Eur)S.A.Mixed AssetEUR203.55-0.12.7n/aadd to basket
15348[+]chartSICAV Patrimoine Investissements Diversifie Compartiment 2FundPartner Solutions(Eur)S.A.Mixed AssetCHF210.04n/an/an/aadd to basket
15349[+]chartSICAV Patrimoine Investissements Diversifie Compartiment 3FundPartner Solutions(Eur)S.A.Mixed AssetCHF219.23n/an/an/aadd to basket
15350[+]chartSICAV Patrimoine Investissements Diversifie Compartiment 4FundPartner Solutions(Eur)S.A.Mixed AssetCHF191.110.15.1n/aadd to basket
15351[+]chartSICAV Patrimoine Investissements FlexiglobFundPartner Solutions(Eur)S.A.Mixed AssetEUR124.461.32.6n/aadd to basket
15352[+]chartSICAV Patrimoine Investissements Global ValueFundPartner Solutions(Eur)S.A.Mixed AssetEUR15.39-0.31.5n/aadd to basket
15353[+]chartSICAV Patrimoine Investissements Global Value TwoFundPartner Solutions(Eur)S.A.Mixed AssetEUR113.120.82.5n/aadd to basket
15354[+]chartSICAV Placeuro ArpegeCofibolEquityEUR12.60-4.1-1.73.3add to basket
15355[+]chartSICAV Placeuro Benelux - FranceCofibolMixed AssetEUR7.87-3.2-1.85.8add to basket
15356[+]chartSICAV Placeuro Bg OpportunitesCofibolMixed AssetEUR135.75- to basket
15357[+]chartSICAV Placeuro Bond EuroCofibolFixed InterestEUR16.06-0.5-1.0-4.9add to basket
15358[+]chartSICAV Placeuro Cph ClassicCofibolMoney MarketEUR1,714.72-3.2-2.4-0.9add to basket
15359[+]chartSICAV Placeuro Cph Equity R EURCofibolEquityEUR146.09- to basket
15360[+]chartSICAV Placeuro Dom Tresorerie Dynamique FCofibolFixed InterestEUR102.33- to basket
15361[+]chartSICAV Placeuro Equity GlobalCofibolEquityEUR1.43-1.4-1.9-9.4add to basket
15362[+]chartSICAV Placeuro Euro High YieldCofibolFixed InterestEUR1.12-8.5-3.2-2.7add to basket
15363[+]chartSICAV Placeuro Gold MinesCofibolCommodity/EnergyEUR3.64-4.1-12.130.9add to basket
15364[+]chartSICAV Placeuro Harp ActionsCofibolEquityEUR19.20-2.811.911.0add to basket
15365[+]chartSICAV Placeuro Recherches Sciences & TelecomCofibolEquityEUR9.07-5.1-1.9-6.0add to basket
15366[+]chartSICAV Placeuro Seahorse Balanced RCofibolMixed AssetEUR98.53-1.2-1.4n/aadd to basket
15367[+]chartSICAV Placeuro Yield BondsCofibolFixed InterestEUR10.07-1.7-1.5-3.1add to basket
15368[+]chartSiemens SKAG BalancedSiemens (Ger)Mixed AssetEUR18.3318.330.62.59.2add to basket
15369[+]chartSiemens SKAG DC BalancedSiemens (Ger)Mixed AssetEUR14.0215.00- to basket
15370[+]chartSiemens SKAG EurocashSiemens (Ger)Money MarketEUR11.9111.91-0.3-0.9-2.5add to basket
15371[+]chartSiemens SKAG Euroinvest AktienSiemens (Ger)EquityEUR11.8811.88-2.01.5-4.8add to basket
15372[+]chartSiemens SKAG Euroinvest CorporatesSiemens (Ger)Fixed InterestEUR12.9412.94- to basket
15373[+]chartSiemens SKAG Euroinvest RentenSiemens (Ger)Fixed InterestEUR16.9116.910.51.21.0add to basket
15374[+]chartSiemens SKAG Global GrowthSiemens (Ger)EquityEUR9.699.691.411.438.0add to basket
15375[+]chartSiemens SKAG Weltinvest AktienSiemens (Ger)EquityEUR14.9014.90- to basket
15376[+]chartSIG Lyrical B USDStrategic Investments GroupEquityUSD11.75-10.5-2.014.7add to basket
15377[+]chartSigma Asia & Developed AI EURSigma Fund SICAVHedgeEUR170. to basket
15378[+]chartSignet Asian Bond Portfolio A Inc USDSignet Capital Management LtdFixed InterestUSD112.05n/an/an/aadd to basket
15379[+]chartSignet European High Yield Bond Portfolio B EURSignet Capital Management LtdFixed InterestEUR116.20-1.7-0.79.9add to basket
15380[+]chartSignet Global Multi Strategy USDSignet Capital Management LtdHedgeUSD157.40n/an/an/aadd to basket
15381[+]chartSilver Time Gravity Plus Europe RetailSilver Time PartnersHedgeEUR1, to basket
15382[+]chartSilver Time LOQ Equity Europe Patrimoine RetailSilver Time PartnersHedgeEUR1,045.850.6n/an/aadd to basket
15383[+]chartSilver Time LOQ Equity Europe Tradition FSilver Time PartnersHedgeEUR1,296.91- to basket
15384[+]chartSilverdale Bond 1ASilverdale Capital Pte. Ltd.Fixed InterestUSD123.73-3.4-10.719.9add to basket
15385[+]chartSilverhorn Asian Asset Allocation BSilverhorn Investment AdvisorsMixed AssetUSD76.43n/an/an/aadd to basket
15386[+]chartSilverhorn Asian Lending Squared E USDSilverhorn Investment AdvisorsFixed InterestUSD100.470.50.9n/aadd to basket
15387[+]chartSilverhorn Partners E GBPSilverhorn Investment AdvisorsMixed AssetGBP126.93-6.0-6.222.2add to basket
15388[+]chartSimplex Asian Select USDVP Fund Solutions (LiechtensteEquityUSD1,919.61-3.912.523.1add to basket
15389[+]chartSimplex European Select EURVP Fund Solutions (LiechtensteEquityEUR2,506.00- to basket
15390[+]chartSimplex Opportunity Select USDVP Fund Solutions (LiechtensteEquityUSD118.56n/an/an/aadd to basket
15391[+]chartSimplex US Select USDVP Fund Solutions (LiechtensteEquityUSD1,918.81-1.511.925.1add to basket
15392[+]chartSimplicity AfrikaSimplicity ABEquitySEK121.99-3.43.4-8.4add to basket
15393[+]chartSimplicity Europa ASimplicity ABEquitySEK109.392.88.65.0add to basket
15394[+]chartSimplicity ForetagsobligationerSimplicity ABFixed InterestSEK124.46- to basket
15395[+]chartSimplicity IndienSimplicity ABEquitySEK317.9810.317.527.2add to basket
15396[+]chartSimplicity KinaSimplicity ABEquitySEK156.17-1.310.417.6add to basket
15397[+]chartSimplicity LikviditetSimplicity ABMoney MarketSEK110.930.20.41.8add to basket
15398[+]chartSimplicity NordenSimplicity ABEquitySEK627.596.17.728.9add to basket
15399[+]chartSimplicity Smabolag GlobalSimplicity ABEquitySEK112.0515.832.031.2add to basket
15400[+]chartSincro Global Flex Bond ISincro SicavFixed InterestEUR1,006.19-2.8-4.0n/aadd to basket
15401[+]chartSirius Global ActiveThe Intl Mutual Fund Pcc LtdEquityUSD1.41-1.73.819.4add to basket
15402[+]chartSK Europa A NAV EURAllianz Global Investors GmbHEquityEUR1,652.77-1.38.924.2add to basket
15403[+]chartSK Themen A NAV EURAllianz Global Investors GmbHEquityEUR2,139.391.811.928.5add to basket
15404[+]chartSK Welt A NAV EURAllianz Global Investors GmbHEquityEUR1,757.732.912.526.3add to basket
15405[+]chartSkenderbeg USDVP Fund Solutions (LiechtensteHedgeUSD1,006.850.32.01.3add to basket
15406[+]chartSKY Harbor Global Funds US High Yield F Cap USDSKY Harbor Capital ManagementFixed InterestUSD116.45-1.11.2n/aadd to basket
15407[+]chartSKY Harbor Global Funds US Short Duration High Yield F Hedged Cap USDSKY Harbor Capital ManagementFixed InterestUSD119.300.72.08.6add to basket
15408[+]chartSkybound The Prism Dividend 19A Inc USDSkybound Capital LimitedMixed AssetUSD114.401.43.09.2add to basket
15409[+]chartSkybound The Prism Income 10A Acc USDSkybound Capital LimitedMixed AssetUSD198.593.88.224.5add to basket
15410[+]chartSkybound The Prism Income AustraliaSkybound Capital LimitedFixed InterestAUD122.774.28.6n/aadd to basket
15411[+]chartSkybound Willow Tree Multi-Asset Flexible 33A USDSkybound Capital LimitedEquityUSD125.095.315.0n/aadd to basket
15412[+]chartSmall Cap Growth I AColumbia Threadneedle InvestmeEquityUSD20.719.926.947.8add to basket
15413[+]chartSmall Cap Index AColumbia Threadneedle InvestmeEquityUSD27.349.422.748.8add to basket
15414[+]chartSmall Cap Value I AColumbia Threadneedle InvestmeEquityUSD42.741.815.134.4add to basket
15415[+]chartSmall Cap Value II AColumbia Threadneedle InvestmeEquityUSD17.870.311.930.2add to basket
15416[+]chartSmall/Mid Cap Value RColumbia Threadneedle InvestmeEquityUSD10.18-0.710.521.3add to basket
15417[+]chartSmart Beta Low Volatility Global Equity Income A SInc USDAberdeen Global Services S.A.EquityUSD11.19-4.19.3n/aadd to basket
15418[+]chartSmart Global BondSymphonia SGRFixed InterestEUR10.97-2.8-2.7-3.7add to basket
15419[+]chartSmidcaps Flex CTwenty First CapitalEquityEUR121.74n/an/an/aadd to basket
15420[+]chartSmith & Williamson Artificial Intelligence B AccSmith & Williamson InvestmentEquityGBP1.3820.234.7n/aadd to basket
15421[+]chartSmith & Williamson Blairmore Global Equity A USDSmith & Williamson InvestmentEquityUSD16.70- to basket
15422[+]chartSmith & Williamson Cash A GBPSmith & Williamson InvestmentMoney MarketGBX100. to basket
15423[+]chartSmith & Williamson Defensive Growth A IncSmith & Williamson InvestmentMixed AssetGBP19.771.13.915.2add to basket
15424[+]chartSmith & Williamson Enterprise E GBPSmith & Williamson InvestmentEquityGBP1.38- to basket
15425[+]chartSmith & Williamson Global Inflation Linked Bond Z AccSmith & Williamson InvestmentFixed InterestGBP1.000.52.6n/aadd to basket
15426[+]chartSmith & Williamson Mid-Ocean World Investment A USDSmith & Williamson InvestmentMixed AssetUSD428.43-3.113.723.0add to basket
15427[+]chartSmith & Williamson Short Dated Corporate Bond A GBPSmith & Williamson InvestmentFixed InterestGBP0.92-0.9-1.71.3add to basket
15428[+]chartSMN Diversified FuturesSMN Investment Series GMBHHedgeEUR286.08-12.01.0-10.9add to basket
15429[+]chartSMR 2015 A EURLibero International SICAV PlcMixed AssetEUR110.342.79.0n/aadd to basket
15430[+]chartSMT Nordic High Income Bond BSMT Fund Services (Ireland) LtFixed InterestJPY7,670.00-5.4-4.3-21.4add to basket
15431[+]chartSoc Priv Gestion Flexible InternationaleSoc Priv de Gest de PatrimoineMixed AssetEUR217.66-0.62.710.9add to basket
15432[+]chartSoc Priv Oblig Corporate 1-2 1/2 Y Euro CSoc Priv de Gest de PatrimoineFixed InterestEUR130.22- to basket
15433[+]chartSoc Priv RP Selection Convertibles ASoc Priv de Gest de PatrimoineFixed InterestEUR330.41- to basket
15434[+]chartSocial Impact IVP Fund Solutions (LiechtensteMixed AssetCHF999.69-2.90.7-0.1add to basket
15435[+]chartSoderberg & Partners Amrego I Contrarian 65 BSoderberg & PartnersMixed AssetSEK103.92n/an/an/aadd to basket
15436[+]chartSoderberg & Partners Amrego I Proaktiv 75 BSoderberg & PartnersMixed AssetSEK104.82n/an/an/aadd to basket
15437[+]chartSoderberg & Partners Amrego I Proaktiv 80 BSoderberg & PartnersMixed AssetSEK104.39n/an/an/aadd to basket
15438[+]chartSoderberg & Partners Amrego I Proaktiv 85 BSoderberg & PartnersMixed AssetSEK102.99n/an/an/aadd to basket
15439[+]chartSoderberg & Partners Amrego I Proaktiv 90 BSoderberg & PartnersMixed AssetSEK101.75n/an/an/aadd to basket
15440[+]chartSoderberg & Partners Trygghet 75 PM CSoderberg & PartnersMixed AssetSEK132.513.711.1n/aadd to basket
15441[+]chartSoderberg & Partners Trygghet 80 PM BSoderberg & PartnersMixed AssetSEK120.243.29.4n/aadd to basket
15442[+]chartSogeval Bienvenidos A PopularSogeval SpnStructured ProductsEUR111.57-0.3-0.4-0.3add to basket
15443[+]chartSogeval Euro Plus FondepositoSogeval SpnFixed InterestEUR111.82-0.6-0.9-1.8add to basket
15444[+]chartSogeval Euro Savings AssetsSogeval SpnFixed InterestEUR116.42-1.9-1.02.6add to basket
15445[+]chartSogeval Eurovalor Ahorro GtzdoSogeval SpnFixed InterestEUR126.910.00.13.0add to basket
15446[+]chartSogeval Eurovalor Ahorro Gtzdo III FI ASogeval SpnFixed InterestEUR110.97-0.4-0.5-0.2add to basket
15447[+]chartSogeval Eurovalor Garantizado BancosSogeval SpnEquityEUR110.601.41.91.4add to basket
15448[+]chartSogeval Eurovalor Global ConvertiblesSogeval SpnFixed InterestEUR128.92-2.3-1.5-1.1add to basket
15449[+]chartSogeval Partic Eurobonds Vol ISogeval SpnFixed InterestEUR93.84-0.4-0.40.1add to basket
15450[+]chartSogeval Popular SeleccionSogeval SpnMixed AssetEUR127.21-2.1-0.1n/aadd to basket