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Offshore Mutual / Prices & Performance

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17558 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
15451[+]chartSP Opportunite Europeenne CSchelcher Prince GestionFixed InterestEUR1,475.85-2.0-0.81.6add to basket
15452[+]chartSP Vam Driehaus USDRL360EquityUSD0.971.052.113.814.2add to basket
15453[+]chartSpardaRentenPlus AUnion Investment Luxembourg SAFixed InterestEUR101.47104.51-1.7-1.02.1add to basket
15454[+]chartSparinvest Balance EUR RSparinvest (LUX)Mixed AssetEUR161.53- to basket
15455[+]chartSparinvest Equitas EUR RSparinvest (LUX)EquityEUR183.72- to basket
15456[+]chartSparinvest Ethical Emerging Markets Value EUR RSparinvest (LUX)EquityEUR134.75-10.9-6.29.9add to basket
15457[+]chartSparinvest Ethical Global Value EUR RSparinvest (LUX)EquityEUR173.340.18.719.2add to basket
15458[+]chartSparinvest European Value GBP RSparinvest (LUX)EquityGBP119.42-3.93.842.5add to basket
15459[+]chartSparinvest Global Convertible Bonds EUR RSparinvest (LUX)Fixed InterestEUR108.37-1.61.9n/aadd to basket
15460[+]chartSparinvest Global Value EUR RSparinvest (LUX)EquityEUR281.070.88.517.9add to basket
15461[+]chartSparinvest High Yield Value Bonds Short Duration 2018 EUR RSparinvest (LUX)Fixed InterestEUR104. to basket
15462[+]chartSparinvest Investment Grade Value Bonds EUR RSparinvest (LUX)Fixed InterestEUR151.21-1.2-0.63.5add to basket
15463[+]chartSparinvest Long Danish Bonds EUR RSparinvest (LUX)Fixed InterestEUR27. to basket
15464[+]chartSparinvest Minimum EUR RSparinvest (LUX)Mixed AssetEUR102.13-1.20.2n/aadd to basket
15465[+]chartSparinvest Procedo EUR RSparinvest (LUX)Mixed AssetEUR206.19- to basket
15466[+]chartSparinvest Securus EUR RSparinvest (LUX)Mixed AssetEUR156.75- to basket
15467[+]chartSparinvest Tactical Asset Allocation EUR RSparinvest (LUX)Mixed AssetEUR100.44n/an/an/aadd to basket
15468[+]chartSparinvest Value AktierSparinvest (LUX)EquityDKK523.37- to basket
15469[+]chartSparinvest Value Bonds - Emerging Markets Corporates R EURSparinvest (LUX)Fixed InterestEUR95.84-4.2n/an/aadd to basket
15470[+]chartSparinvest Value Bonds - Global Ethical High Yield CHF R EURSparinvest (LUX)Fixed InterestEUR98.82-2.0n/an/aadd to basket
15471[+]chartSparinvest Value Bonds - Short Dated High Yield EUR RSparinvest (LUX)Fixed InterestEUR99.69-1.2-0.3n/aadd to basket
15472[+]chartSparinvest Value Bonds 2018 - 50/50 EUR RDSparinvest (LUX)Fixed InterestEUR92.94-0.6-0.72.4add to basket
15473[+]chartSparinvest Value Bonds 2019 - 50/50 EUR RSparinvest (LUX)Fixed InterestEUR103.35-0.3-0.5n/aadd to basket
15474[+]chartSPARX Japan A Inst JPYSPARX Asset Management Co LtdEquityJPY26,549.00-1.320.732.0add to basket
15475[+]chartSPARX Japan Smaller Companies A Inst JPYSPARX Asset Management Co LtdEquityJPY25,195.00-7.025.938.8add to basket
15476[+]chartSpecial Situations R EURSalus Alpha SICAVHedgeEUR13.82-3.3-1.44.5add to basket
15477[+]chartSpectrum 360 OliveFundPartner Solutions(Eur)S.A.Fixed InterestUSD140.48-2.02.7n/aadd to basket
15478[+]chartSpezial 1Raiffeisen Salzburg InvestFixed InterestEUR77.2879. to basket
15479[+]chartSphereInvest Global Credit Strategies ASphereInvest GroupFixed InterestEUR126.10-2.2-0.48.2add to basket
15480[+]chartSpirit European Global Leaders R HedgedFundPartner Solutions(Eur)S.A.EquityUSD1,277.933.2n/an/aadd to basket
15481[+]chartSPL Arch Private Finance IC EURSPL Guernsey ICC LimitedEquityEUR0.18n/an/an/aadd to basket
15482[+]chartSPL Realisation ICSPL Guernsey ICC LimitedEquityGBP0.34n/an/an/aadd to basket
15483[+]chartSPP Aktiefond SverigeSPP FonderEquitySEK303.932.93.417.5add to basket
15484[+]chartSPP ForetagsobligationsfondSPP FonderFixed InterestSEK110.720.20.92.9add to basket
15485[+]chartSPP ObligationsfondSPP FonderFixed InterestSEK147.980.61.14.1add to basket
15486[+]chartSPP PenningmarknadsfondSPP FonderMoney MarketSEK118.20-0.1-0.3-0.6add to basket
15487[+]chartSR Global International CSloane RobinsonHedgeUSD712.49-9.82.8-1.5add to basket
15488[+]chartSR Global Japan HSloane RobinsonHedgeUSD181.76-4.613.76.1add to basket
15489[+]chartSR Global Opportunities GSloane RobinsonHedgeUSD1,556.45- to basket
15490[+]chartSSgA Emerging Markets Select Equity PState Street Gbl Advisors LUXEquityEUR10.67-6.7-0.86.5add to basket
15491[+]chartSSgA Emerging Markets SRI Enhanced Equity IState Street Gbl Advisors LUXEquityUSD12.78- to basket
15492[+]chartSSgA EMU Equity P Dis EURState Street Gbl Advisors LUXEquityEUR10.86-4.8-0.17.6add to basket
15493[+]chartSSgA EMU Government Bond Index PState Street Gbl Advisors LUXFixed InterestEUR13.810.72.15.3add to basket
15494[+]chartSSgA EMU Government Long Bond Index I EURState Street Gbl Advisors LUXFixed InterestEUR14.313.16.714.4add to basket
15495[+]chartSSgA Enhanced Emerging Markets Equity P USDState Street Gbl Advisors LUXEquityUSD14.00-9.95.4n/aadd to basket
15496[+]chartSSgA EUR Liquidity Institutional Stable NAVState St Global Advisors (IRL)Money MarketEUR1.00-0.3-0.5-1.1add to basket
15497[+]chartSSgA Euro Core Treasury Bond Index PState Street Gbl Advisors LUXFixed InterestEUR11.871.92.75.5add to basket
15498[+]chartSSgA Euro Corporate Bond Index PState Street Gbl Advisors LUXFixed InterestEUR11.49- to basket
15499[+]chartSSgA Euro Corporate ex-Financials Bond Index PState Street Gbl Advisors LUXFixed InterestEUR11.18- to basket
15500[+]chartSSgA Euro Inflation Linked Bond Index I Acc EURState Street Gbl Advisors LUXFixed InterestEUR11.340.53.96.0add to basket
15501[+]chartSSgA Euro Issuer Scored Corporate Bond Index IState Street Gbl Advisors LUXFixed InterestEUR11.07- to basket
15502[+]chartSSgA Euro Sustainable Corporate Bond Index I DisState Street Gbl Advisors LUXFixed InterestEUR11.52- to basket
15503[+]chartSSgA Europe Managed Volatility Equity PState Street Gbl Advisors LUXEquityEUR11.461.24.09.9add to basket
15504[+]chartSSgA GBP Liquidity Institutional Stable NAVState St Global Advisors (IRL)Money MarketGBP1. to basket
15505[+]chartSSgA Global Aggregate Bond Index IState Street Gbl Advisors LUXFixed InterestUSD10.47- to basket
15506[+]chartSSgA Global Managed Volatility Equity PState Street Gbl Advisors LUXEquityUSD15.44-0.35.622.9add to basket
15507[+]chartSSgA Global Treasury Bond Index PState Street Gbl Advisors LUXFixed InterestUSD11.06- to basket
15508[+]chartSSgA LDI Leveraged UK Interest Rate Swap 2050 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP20.28-2.36.722.8add to basket
15509[+]chartSSGA Lux Emerging Markets Small Cap Equity I USDState Street Gbl Advisors LUXEquityUSD12.91-7.75.1n/aadd to basket
15510[+]chartSSgA US Corporate Bond Index P USDState Street Gbl Advisors LUXFixed InterestUSD10.37-2.1-0.5n/aadd to basket
15511[+]chartSSgA US Issuer Scored Corporate Bond Index I Hedged EURState Street Gbl Advisors LUXFixed InterestEUR10.93-3.3-2.73.0add to basket
15512[+]chartSSgA USD Liquidity Institutional Stable NAVState St Global Advisors (IRL)Money MarketUSD1. to basket
15513[+]chartStan Life Wealth Bridge IncStandard Life WealthMixed AssetGBP1.920.32.518.2add to basket
15514[+]chartStan Life Wealth Global Equity IncStandard Life WealthEquityGBP2.482.35.332.6add to basket
15515[+]chartStan Life Wealth Global Fixed Interest IncStandard Life WealthFixed InterestGBP0.97-4.8-3.8-4.5add to basket
15516[+]chartStan Life Wealth Income IncStandard Life WealthMixed AssetGBP0.581.44.316.8add to basket
15517[+]chartStan Life Wealth Sterling Fixed Interest IncStandard Life WealthFixed InterestGBP0.85-3.5-2.53.0add to basket
15518[+]chartStan Life Wealth UK Equity IncStandard Life WealthEquityGBP2.25-0.47.712.6add to basket
15519[+]chartStandard Bank IFL MM Global Tactical Asset Allocation X Acc GBPStandard Bank International FuMixed AssetGBP10.03n/an/an/aadd to basket
15520[+]chartStandard Bank IFL Multi Manager Absolute Return GBP CStandard Bank International FuMixed AssetGBP10.99-1.9-1.73.7add to basket
15521[+]chartStandard Bank IFL Multi Manager Absolute Return USD CStandard Bank International FuMixed AssetUSD9.62-2.0-0.72.0add to basket
15522[+]chartStandard Bank IFL Multi Manager Global Balanced C GBPStandard Bank International FuMixed AssetGBP10.960.45.9n/aadd to basket
15523[+]chartStandard Bank IFL Multi Manager Global Equity GBPStandard Bank International FuEquityGBP22.011.910.037.2add to basket
15524[+]chartStandard Bank IFL Multi Manager Global Equity USD AStandard Bank International FuEquityUSD14.46-2.310.620.3add to basket
15525[+]chartStandard Life Investments Absolute Return Global Bond Strategies A GBPStandard Life Investments GSFixed InterestGBP10.50-1.3-2.6-2.1add to basket
15526[+]chartStandard Life Investments American Equity Unconstrained A USDStandard Life Investments GSEquityUSD12.16-1.75.818.2add to basket
15527[+]chartStandard Life Investments Asian Equities A USDStandard Life Investments GSEquityUSD41.64-9.96.825.9add to basket
15528[+]chartStandard Life Investments China Equities A USDStandard Life Investments GSEquityUSD61.79-6.817.328.1add to basket
15529[+]chartStandard Life Investments Continental European Equity Income A Acc EURStandard Life Investments GSEquityEUR11.41-2.01.3n/aadd to basket
15530[+]chartStandard Life Investments Emerging Market Debt A AccStandard Life Investments GSFixed InterestUSD11.50-4.1-0.210.3add to basket
15531[+]chartStandard Life Investments Emerging Market Debt Unconstrained D Acc USDStandard Life Investments GSFixed InterestUSD10.25-6.2-1.0n/aadd to basket
15532[+]chartStandard Life Investments Emerging Market Local Currency Debt A Acc USDStandard Life Investments GSFixed InterestUSD9.09-8.0-2.83.6add to basket
15533[+]chartStandard Life Investments Enhanced Diversification Global Emerging Markets Equities B Unhedged GBPStandard Life Investments GSEquityGBP12.26-4.81.3n/aadd to basket
15534[+]chartStandard Life Investments Enhanced-Diversification Multi Asset A EURStandard Life Investments GSMixed AssetEUR10.74-3.84.3n/aadd to basket
15535[+]chartStandard Life Investments European Corporate Bond A EURStandard Life Investments GSFixed InterestEUR16.90- to basket
15536[+]chartStandard Life Investments European Corporate Bond SRI B Unhedged AccStandard Life Investments GSFixed InterestEUR9.88-0.5n/an/aadd to basket
15537[+]chartStandard Life Investments European Corporate Bond Sustainable and Responsible Investment A Acc EURStandard Life Investments GSFixed InterestEUR10.37- to basket
15538[+]chartStandard Life Investments European Equities A EURStandard Life Investments GSEquityEUR12.950.95.22.1add to basket
15539[+]chartStandard Life Investments European Equity Unconstrained A EURStandard Life Investments GSEquityEUR15.740.50.9-8.8add to basket
15540[+]chartStandard Life Investments European Government All Stocks A EURStandard Life Investments GSFixed InterestEUR13. to basket
15541[+]chartStandard Life Investments European High Yield Bond A EURStandard Life Investments GSFixed InterestEUR18.36- to basket
15542[+]chartStandard Life Investments European Smaller Companies A EURStandard Life Investments GSEquityEUR30.184.514.631.5add to basket
15543[+]chartStandard Life Investments Global Absolute Return Strategies A Acc EURStandard Life Investments GSMixed AssetEUR11.44-6.1-4.8-10.1add to basket
15544[+]chartStandard Life Investments Global Bond A USDStandard Life Investments GSFixed InterestUSD17.37- to basket
15545[+]chartStandard Life Investments Global Corporate Bond A USDStandard Life Investments GSFixed InterestUSD13.09- to basket
15546[+]chartStandard Life Investments Global Emerging Markets Equities A USDStandard Life Investments GSEquityUSD11.95-11.15.323.2add to basket
15547[+]chartStandard Life Investments Global Emerging Markets Equity Unconstrained A USDStandard Life Investments GSEquityUSD13.35-11.85.823.7add to basket
15548[+]chartStandard Life Investments Global Equities A USDStandard Life Investments GSEquityUSD29.98- to basket
15549[+]chartStandard Life Investments Global Equity Impact B Unhedged Acc EURStandard Life Investments GSEquityEUR10.250.1n/an/aadd to basket
15550[+]chartStandard Life Investments Global Focused Strategies A Unhedged Acc EURStandard Life Investments GSMixed AssetEUR9.44-6.1-7.0-16.0add to basket
15551[+]chartStandard Life Investments Global High Yield Bond A USDStandard Life Investments GSFixed InterestUSD15.30- to basket
15552[+]chartStandard Life Investments Global Inflation Linked Bond A USDStandard Life Investments GSFixed InterestUSD16.181.13.711.6add to basket
15553[+]chartStandard Life Investments Global REIT Focus A EURStandard Life Investments GSPropertyEUR10.527.14.8-2.9add to basket
15554[+]chartStandard Life Investments Global Short Duration Corporate Bond Z USDStandard Life Investments GSFixed InterestUSD10.080.5n/an/aadd to basket
15555[+]chartStandard Life Investments Global Smaller Companies A Unhedged USDStandard Life Investments GSEquityUSD11.1910.0n/an/aadd to basket
15556[+]chartStandard Life Investments Indian Equity Midcap Opportunities A USDStandard Life Investments GSEquityUSD9.26-16.3-4.320.9add to basket
15557[+]chartStandard Life Investments Japanese Equities A JPYStandard Life Investments GSEquityJPY1,821.00-8.411.14.0add to basket
15558[+]chartStandard Life Investments Japanese Equity High Alpha C Acc JPYStandard Life Investments GSEquityJPY1,743.00- to basket
15559[+]chartStandard Life Investments MyFolio Multi-Manager I SICAV A AccStandard Life Investments GSMixed AssetEUR10.13-1.8-0.2n/aadd to basket
15560[+]chartStandard Life Investments MyFolio Multi-Manager II SICAV A AccStandard Life Investments GSMixed AssetEUR10.26-2.20.5n/aadd to basket
15561[+]chartStandard Life Investments MyFolio Multi-Manager III SICAV A AccStandard Life Investments GSMixed AssetEUR10.38-2.31.3n/aadd to basket
15562[+]chartStandard Life Investments MyFolio Multi-Manager IV SICAV A AccStandard Life Investments GSMixed AssetEUR10.51-2.22.4n/aadd to basket
15563[+]chartStandard Life Investments MyFolio Multi-Manager V SICAV A AccStandard Life Investments GSMixed AssetEUR10.68-2.23.5n/aadd to basket
15564[+]chartStandard Life Investments SICAV Global Equity Unconstrained A Acc USDStandard Life Investments GSEquityUSD11.77-3.93.310.5add to basket
15565[+]chartStandard Life Investments Total Return Credit B Unhedged AccStandard Life Investments GSFixed InterestGBP10.63-1.60.8n/aadd to basket
15566[+]chartSTANLIB AmericaSTANLIB Collective Inv LtdEquityUSD32.16-2.76.715.2add to basket
15567[+]chartSTANLIB Euro CashSTANLIB Collective Inv LtdMoney MarketEUR5.92-0.5-1.1-2.9add to basket
15568[+]chartSTANLIB European EquitySTANLIB Collective Inv LtdEquityEUR23.01-2.02.1-4.2add to basket
15569[+]chartSTANLIB Global AggressiveSTANLIB Collective Inv LtdMixed AssetUSD22.67-4.38.817.7add to basket
15570[+]chartSTANLIB Global BalancedSTANLIB Collective Inv LtdMixed AssetUSD22.54-1.59.518.2add to basket
15571[+]chartSTANLIB Global Balanced CautiousSTANLIB Collective Inv LtdMixed AssetUSD16.10- to basket
15572[+]chartSTANLIB Global BondSTANLIB Collective Inv LtdFixed InterestUSD20.58-4.4-2.04.7add to basket
15573[+]chartSTANLIB Global Emerging MarketsSTANLIB Collective Inv LtdEquityUSD22.03-10.8-5.22.1add to basket
15574[+]chartSTANLIB Global EquitySTANLIB Collective Inv LtdEquityUSD27.66-1.814.229.2add to basket
15575[+]chartSTANLIB Global Property BSTANLIB Collective Inv LtdPropertyUSD2,483. to basket
15576[+]chartSTANLIB High Alpha ASTANLIB Collective Inv LtdEquityUSD1,530.40-1.315.232.7add to basket
15577[+]chartSTANLIB Multi Manager Global Equity ASTANLIB Collective Inv LtdEquityUSD2,975.99- to basket
15578[+]chartSTANLIB Multi-Manager Global Equity B1 USDSTANLIB Collective Inv LtdEquityUSD12.08-3.28.1n/aadd to basket
15579[+]chartSTANLIB SterlingSTANLIB Collective Inv LtdMoney MarketGBP14.88-0.1-0.4-0.9add to basket
15580[+]chartSTANLIB US DollarSTANLIB Collective Inv LtdMoney MarketUSD13. to basket
15581[+]chartStar CapNN Investment Partners BelgiumMixed AssetEUR187.29- to basket
15582[+]chartStarCapital Allocator A EURIPConcept (Luxemburg) SAMixed AssetEUR144.09148.41- to basket
15583[+]chartStarCapital Argos A EURIPConcept (Luxemburg) SAFixed InterestEUR136.76140.86-2.7-4.1-0.8add to basket
15584[+]chartStarCapital Emerging Markets Strategy A EURIPConcept (Luxemburg) SAMixed AssetEUR93.5398.21-5.0n/an/aadd to basket
15585[+]chartStarCapital Huber Strategy 1 R EURIPConcept (Luxemburg) SAMixed AssetEUR136.82140.92-4.9-0.111.8add to basket
15586[+]chartStarCapital Priamos A EURIPConcept (Luxemburg) SAEquityEUR169.89178.38-6.6-2.07.1add to basket
15587[+]chartStarCapital Starpoint A EURIPConcept (Luxemburg) SAEquityEUR215.26226.02-6.71.619.0add to basket
15588[+]chartStarCapital Winbonds plus R EURIPConcept (Luxemburg) SAMixed AssetEUR111.05114.38-3.6-1.82.2add to basket
15589[+]chartSTARS Defensiv RIPConcept (Luxemburg) SAMixed AssetEUR11.1811.63-2.2-0.2-3.0add to basket
15590[+]chartSTARS Flexibel RIPConcept (Luxemburg) SAMixed AssetEUR12.1512.64- to basket
15591[+]chartSTARS Offensiv RIPConcept (Luxemburg) SAMixed AssetEUR14.1114.67- to basket
15592[+]chartState Street Asia Pacific Enhanced Equity PState Street Gbl Advisors LUXEquityJPY10.71- to basket
15593[+]chartState Street Asia Pacific Value Spotlight I AccState Street Gbl Advisors LUXEquityUSD12.96- to basket
15594[+]chartState Street Australia Index Equity PState Street Gbl Advisors LUXEquityAUD13.635.912.622.8add to basket
15595[+]chartState Street Canada Index Equity PState Street Gbl Advisors LUXEquityCAD13.042.411.619.0add to basket
15596[+]chartState Street Emerging Asia Equity P EURState Street Gbl Advisors LUXEquityEUR10.83- to basket
15597[+]chartState Street EMU Index Equity PState Street Gbl Advisors LUXEquityEUR12.61- to basket
15598[+]chartState Street Europe Enhanced Equity PState Street Gbl Advisors LUXEquityEUR10.46- to basket
15599[+]chartState Street Europe Index Equity PState Street Gbl Advisors LUXEquityEUR11.83- to basket
15600[+]chartState Street Europe Small Cap Equity PState Street Gbl Advisors LUXEquityEUR11.08- to basket