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Offshore Mutual / Prices & Performance

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17533 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
15001[+]chartSEI Euro Fixed Income Index Inst EURSEI Global Masters Fund PlcFixed InterestEUR13.601.30.55.3add to basket
15002[+]chartSEI Euro Growth Wealth C AccSEI Global Asset Funds (IRL)Mixed AssetEUR10.401.4n/an/aadd to basket
15003[+]chartSEI Euro Moderate Wealth C AccSEI Global Asset Funds (IRL)Mixed AssetEUR10.08-0.3n/an/aadd to basket
15004[+]chartSEI European (Ex UK) Equity Wealth A Dis GBPSEI Global Masters Fund PlcEquityGBP19.94-1.40.652.0add to basket
15005[+]chartSEI Factor Allocation U.S. Equity Wealth A Dis GBPSEI Global Masters Fund PlcEquityGBP15.916.416.2n/aadd to basket
15006[+]chartSEI Global Absolute Return Fixed Income Inst HedgedSEI Global Masters Fund PlcFixed InterestGBP9.75-2.1n/an/aadd to basket
15007[+]chartSEI Global Aggressive USD Wealth B DisSEI Global Asset Funds (IRL)Mixed AssetUSD13.130.712.421.9add to basket
15008[+]chartSEI Global Balanced USD Wealth BSEI Global Asset Funds (IRL)Mixed AssetUSD14.48-0.37.415.2add to basket
15009[+]chartSEI Global Conservative USD Wealth BSEI Global Asset Funds (IRL)Mixed AssetUSD11.77- to basket
15010[+]chartSEI Global Core USD Wealth BSEI Global Asset Funds (IRL)Mixed AssetUSD13.62-0.45.311.7add to basket
15011[+]chartSEI Global Equity Wealth A Dis GBPSEI Global Masters Fund PlcEquityGBP23.513.49.854.0add to basket
15012[+]chartSEI Global Fixed Income P Acc USDSEI Global Masters Fund PlcFixed InterestUSD9.98-0.6n/an/aadd to basket
15013[+]chartSEI Global Growth USD Wealth BSEI Global Asset Funds (IRL)EquityUSD15.22-0.39.318.1add to basket
15014[+]chartSEI Global Managed Volatility Hedged Wealth A Dis GBPSEI Global Masters Fund PlcEquityGBP19.91-0.74.421.4add to basket
15015[+]chartSEI Global Multi Assets Income A Wealth Hedged Inc GBPSEI Global Masters Fund PlcMixed AssetGBP9.09- to basket
15016[+]chartSEI Global Opportunistic Fixed Income H Hgd Inst USDSEI Global Masters Fund PlcFixed InterestUSD15.20-1.3-0.76.1add to basket
15017[+]chartSEI Global Select EquitySEI Global Invest Funds (IRL)EquityUSD21.901.914.529.5add to basket
15018[+]chartSEI Global Short Duration Bond Wealth P USDSEI Global Masters Fund PlcFixed InterestUSD10.350.40.52.6add to basket
15019[+]chartSEI Global Short Term Bond Hedged Wealth A Dis GBPSEI Global Masters Fund PlcFixed InterestGBP9.86-0.5-1.0n/aadd to basket
15020[+]chartSEI Growth Sterling Wealth A GBPSEI Global Asset Funds (IRL)Mixed AssetGBP18.881.66.236.8add to basket
15021[+]chartSEI High Yield Fixed Income Wealth P USDSEI Global Masters Fund PlcFixed InterestUSD11.710.93.415.9add to basket
15022[+]chartSEI Japan Equity Wealth A Dis GBPSEI Global Masters Fund PlcEquityGBP21.44- to basket
15023[+]chartSEI Liquid Alternative Hedged Wealth A Dis GBPSEI Global Masters Fund PlcHedgeGBP11.100.71.6n/aadd to basket
15024[+]chartSEI Moderate Sterling Wealth ASEI Global Asset Funds (IRL)Mixed AssetGBP13.660.01.116.5add to basket
15025[+]chartSEI Pacific Basin (Ex Japan) Equity Wealth A Dis GBPSEI Global Masters Fund PlcEquityGBP14.911.37.340.0add to basket
15026[+]chartSEI Pan European Small Cap Wealth A Dis GBPSEI Global Masters Fund PlcEquityGBP26.251.36.358.7add to basket
15027[+]chartSEI UK Core Fixed Interest Wealth A Dis GBPSEI Global Masters Fund PlcFixed InterestGBP13.010.2-0.714.4add to basket
15028[+]chartSEI UK Equity Wealth A Dis GBPSEI Global Masters Fund PlcEquityGBP19.824.69.232.6add to basket
15029[+]chartSEI UK Fundamental Equity Inst H EURSEI Global Masters Fund PlcEquityEUR31.904.18.336.2add to basket
15030[+]chartSEI UK Index Linked Fixed Interest Wealth ASEI Global Masters Fund PlcFixed InterestGBP22.64-0.4-2.525.7add to basket
15031[+]chartSEI UK Quantitative Equity Inst H EURSEI Global Masters Fund PlcEquityEUR28.925.410.530.3add to basket
15032[+]chartSEI US Fixed Income Investor USDSEI Global Masters Fund PlcFixed InterestUSD16.29-1.7-1.63.3add to basket
15033[+]chartSEI US Large Companies Wealth A Dis GBPSEI Global Masters Fund PlcEquityGBP31.754.210.350.8add to basket
15034[+]chartSEI US Small Companies Wealth A Dis GBPSEI Global Masters Fund PlcEquityGBP36.7210.216.259.8add to basket
15035[+]chartSeilern BalancedSeilern Investment ManagementEquityEUR320.408.311.121.7add to basket
15036[+]chartSeilern Stryx America HR USDSeilern Investment ManagementEquityUSD237.8411.924.663.2add to basket
15037[+]chartSeilern Stryx Europa UR EURSeilern Investment ManagementEquityEUR193.709.96.28.1add to basket
15038[+]chartSeilern Stryx World Growth HR GBPSeilern Investment ManagementEquityGBP323.3312.119.250.1add to basket
15039[+]chartSelect International Equity AColumbia Threadneedle InvestmeEquityUSD14.31- to basket
15040[+]chartSelect Large Cap Equity A USDColumbia Threadneedle InvestmeEquityUSD14.403.314.837.2add to basket
15041[+]chartSelect Large Cap Value AColumbia Threadneedle InvestmeEquityUSD25.82-1.112.831.9add to basket
15042[+]chartSelect Smaller Cap Value AColumbia Threadneedle InvestmeEquityUSD18.632.912.616.7add to basket
15043[+]chartSelection F Alpha CBanque de LuxembourgMixed AssetEUR1,302.25-0.1-0.45.3add to basket
15044[+]chartSelection F Alpha PrimeBanque de LuxembourgMixed AssetEUR1,464.590.00.91.3add to basket
15045[+]chartSelection F Capexpert CBanque de LuxembourgMixed AssetEUR1,372.801.62.45.3add to basket
15046[+]chartSelection F Equities CBanque de LuxembourgMixed AssetEUR2, to basket
15047[+]chartSelection RendementAmundi SGR S.p.AFixed InterestEUR139.310.2-3.6-1.7add to basket
15048[+]chartSelection Rendement ExclusifAmundi SGR S.p.AFixed InterestEUR146.530.1-3.7-1.4add to basket
15049[+]chartSelectum Benelux R RetailDegroof Petercam Asset Mgt SAEquityEUR18.520.24.5n/aadd to basket
15050[+]chartSeligman Communications and Information RColumbia Threadneedle InvestmeEquityUSD73.928.620.363.6add to basket
15051[+]chartSeligman Global Technology RColumbia Threadneedle InvestmeEquityUSD41.468.620.364.9add to basket
15052[+]chartSemper Total Return A USDGemini Capital Management (IreFixed InterestUSD100.74n/an/an/aadd to basket
15053[+]chartSensor Sverige SelectSensor Fonder ABMixed AssetSEK239.893.93.831.2add to basket
15054[+]chartSentiment Europe 600 AVon der Heydt Invest SAEquityEUR107.10-2.3-1.9n/aadd to basket
15055[+]chartSERI VALUE America Equity (USD)IFM Independent Fund ManagemenEquityUSD158.38-1.75.919.9add to basket
15056[+]chartServiced Platform SICAV Aberdeen Alternative Risk Premia Enhanced C Hedged SEKFundRock Management Company S.HedgeSEK569.49-5.5n/an/aadd to basket
15057[+]chartServiced Platform SICAV ADG Systematic Macro UCITS R GBPFundRock Management Company S.HedgeGBP98.37n/an/an/aadd to basket
15058[+]chartServiced Platform SICAV LAMPE GRIP M EURFundRock Management Company S.HedgeEUR97.66n/an/an/aadd to basket
15059[+]chartServiced Platform SICAV Maverick Fundamental Quant UCITS R1 USDFundRock Management Company S.EquityUSD966.45n/an/an/aadd to basket
15060[+]chartServiced Platform SICAV MSK Equity UCITS I EURFundRock Management Company S.EquityEUR90.23-2.6-6.4n/aadd to basket
15061[+]chartServiced Platform SICAV Multi Asset Risk Premia M1 C 2xs Leverage USDFundRock Management Company S.HedgeUSD100.09-3.9n/an/aadd to basket
15062[+]chartServiced Platform SICAV Select Equity Long/Short UCITS B USDFundRock Management Company S.EquityUSD104.06n/an/an/aadd to basket
15063[+]chartSetanta Global Equity MSetanta Asset ManagementEquityEUR127.712.77.5n/aadd to basket
15064[+]chartSetanta Reditus Global Balanced ASetanta Asset ManagementMixed AssetEUR115.342.65.217.9add to basket
15065[+]chartSetanta Reditus Global Equity BSetanta Asset ManagementEquityGBP158.814.17.3n/aadd to basket
15066[+]chartSetanta Reditus Income ASetanta Asset ManagementEquityEUR104.27-1.0-1.95.6add to basket
15067[+]chartSeven Absolute Return R Cap EURSeven Capital Management (LUX)Mixed AssetEUR121.50- to basket
15068[+]chartSeven Diversified R Cap EURSeven Capital Management (LUX)Mixed AssetEUR119.79- to basket
15069[+]chartSeven European Equity RSeven Capital Management (LUX)EquityEUR199.673.2n/an/aadd to basket
15070[+]chartSeven Fixed Income RSeven Capital Management (LUX)Fixed InterestEUR81.75-0.7n/an/aadd to basket
15071[+]chartSeven Fortress R Cap EURSeven Capital Management (LUX)EquityEUR101.504.18.9n/aadd to basket
15072[+]chartSF (Lux) SICAV 2 - Guaranteed Life Design 2014 RUBS AGStructured ProductsCHF104.320.00.00.0add to basket
15073[+]chartSF (Lux) SICAV 2 - Guaranteed Life Design 2019 RUBS AGMixed AssetCHF126.580.00.00.0add to basket
15074[+]chartSF (Lux) SICAV 2 - Life Investment Maturity Guaranteed 2024 RUBS AGStructured ProductsCHF136.800.00.00.0add to basket
15075[+]chartSF (Lux) SICAV 2 - Skandia Maturity Protected 2022UBS AGStructured ProductsCHF102. to basket
15076[+]chartSF (Lux) SICAV 3 - Key Multi-Manager Hedged-Diversified CHF IUBS AGHedgeCHF107.880.71.6-2.6add to basket
15077[+]chartSF (Lux) SICAV 3 - Key Multi-Manager Hedged-Diversified USD IUBS AGHedgeUSD1,410.312.44.44.0add to basket
15078[+]chartSFR Global WealthIFM Independent Fund ManagemenMixed AssetCHF136.75-2.72.916.0add to basket
15079[+]chartSG Actions Energie CSociete Generale GestionCommodity/EnergyEUR715.317.215.87.8add to basket
15080[+]chartSG Actions Euro SelectionSociete Generale GestionEquityEUR53.44-1.1-0.12.1add to basket
15081[+]chartSG Actions Euro Value CSociete Generale GestionEquityEUR244.12- to basket
15082[+]chartSG Actions Europe CSociete Generale GestionEquityEUR276.820.4-0.22.3add to basket
15083[+]chartSG Actions Europe ISR ACSociete Generale GestionEquityEUR1,018.513.13.11.3add to basket
15084[+]chartSG Actions Europe Largecap DSociete Generale GestionEquityEUR220.160.1-1.00.0add to basket
15085[+]chartSG Actions Europe Midcap BCSociete Generale GestionEquityEUR5,702. to basket
15086[+]chartSG Actions Europe Multigestion CSociete Generale GestionEquityEUR127. to basket
15087[+]chartSG Actions Europe RestructurationsSociete Generale GestionEquityEUR86.86- to basket
15088[+]chartSG Actions Europe Selection CSociete Generale GestionEquityEUR53.08-0.8-1.3-1.6add to basket
15089[+]chartSG Actions France CSociete Generale GestionEquityEUR746. to basket
15090[+]chartSG Actions France Indiciel ASociete Generale GestionEquityEUR884.481.83.818.8add to basket
15091[+]chartSG Actions France Largecap CSociete Generale GestionEquityEUR870.070.81.414.1add to basket
15092[+]chartSG Actions France SelectionSociete Generale GestionEquityEUR55. to basket
15093[+]chartSG Actions Immobilier DSociete Generale GestionPropertyEUR50.513.57.813.5add to basket
15094[+]chartSG Actions Japon SelectionSociete Generale GestionEquityEUR127.792.87.814.2add to basket
15095[+]chartSG Actions Luxe CSociete Generale GestionEquityEUR531.3412.616.725.7add to basket
15096[+]chartSG Actions Matieres Premieres CSociete Generale GestionCommodity/EnergyEUR184.804.011.82.9add to basket
15097[+]chartSG Actions Monde CSociete Generale GestionEquityEUR75.413.55.013.0add to basket
15098[+]chartSG Actions Monde EmergentSociete Generale GestionEquityEUR119.51- to basket
15099[+]chartSG Actions Monde Multigestion CSociete Generale GestionEquityEUR180.843.15.816.5add to basket
15100[+]chartSG Actions Monde SelectionSociete Generale GestionEquityEUR55. to basket
15101[+]chartSG Actions Monde TechnoSociete Generale GestionEquityEUR1,089.1313.616.846.4add to basket
15102[+]chartSG Actions Or CSociete Generale GestionCommodity/EnergyEUR206.39-3.6-10.23.0add to basket
15103[+]chartSG Actions US CSociete Generale GestionEquityEUR215.726.29.928.7add to basket
15104[+]chartSG Actions Us Selection CSociete Generale GestionEquityEUR268.035.78.412.7add to basket
15105[+]chartSG AI FIP Opportunites Grand-SudSociete Generale GestionEquityEUR269.6851.1-8.9-79.1add to basket
15106[+]chartSG Copper x2 Daily LongSociete Generale ETFsCommodity/EnergyUSD92.24n/an/an/aadd to basket
15107[+]chartSG Copper x2 Daily ShortSociete Generale ETFsCommodity/EnergyUSD105.26n/an/an/aadd to basket
15108[+]chartSG Copper x3 Daily LongSociete Generale ETFsCommodity/EnergyUSD87.34n/an/an/aadd to basket
15109[+]chartSG Copper x3 Daily ShortSociete Generale ETFsCommodity/EnergyUSD106.52n/an/an/aadd to basket
15110[+]chartSG Copper x5 Daily LongSociete Generale ETFsCommodity/EnergyUSD76.46n/an/an/aadd to basket
15111[+]chartSG Copper x5 Daily ShortSociete Generale ETFsCommodity/EnergyUSD106.44n/an/an/aadd to basket
15112[+]chartSG Darwin Diversifie 0-20 CSociete Generale GestionMixed AssetEUR112.24-1.2-0.82.5add to basket
15113[+]chartSG Darwin Diversifie 20-40 CSociete Generale GestionMixed AssetEUR112.09-1.1-0.74.0add to basket
15114[+]chartSG Darwin Diversifie 40-60 CSociete Generale GestionMixed AssetEUR114.58-1.0-0.36.3add to basket
15115[+]chartSG Darwin Diversifie 60-80 CSociete Generale GestionMixed AssetEUR110.04-0.8-0.17.5add to basket
15116[+]chartSG Darwin Diversifie 80-100 CSociete Generale GestionMixed AssetEUR112.51- to basket
15117[+]chartSG DAX x3 Daily LongSociete Generale ETFsEquityEUR100.20n/an/an/aadd to basket
15118[+]chartSG DAX x3 Daily ShortSociete Generale ETFsEquityEUR93.64n/an/an/aadd to basket
15119[+]chartSG DAX x5 Daily Long (GBP)Societe Generale ETFsEquityGBP46.93n/an/an/aadd to basket
15120[+]chartSG DAX x5 Daily Long EURSociete Generale ETFsEquityEUR97.81n/an/an/aadd to basket
15121[+]chartSG DAX x5 Daily Long GBPSociete Generale ETFsEquityGBP95.58n/an/an/aadd to basket
15122[+]chartSG DAX x5 Daily Short EURSociete Generale ETFsEquityEUR87.27n/an/an/aadd to basket
15123[+]chartSG DAX x5 Daily Short GBPSociete Generale ETFsEquityGBP85.28n/an/an/aadd to basket
15124[+]chartSG Diversifie France 85Societe Generale GestionMixed AssetEUR64.300.21.412.5add to basket
15125[+]chartSG Euro Stoxx 50 x5 Daily Long (GBP)Societe Generale ETFsEquityGBP41.39n/an/an/aadd to basket
15126[+]chartSG Euro Stoxx 50 x5 Daily Short (GBP)Societe Generale ETFsEquityGBP12.09n/an/an/aadd to basket
15127[+]chartSG Euro Stoxx x3 Daily LongSociete Generale ETFsEquityEUR102.16n/an/an/aadd to basket
15128[+]chartSG Euro Stoxx x3 Daily ShortSociete Generale ETFsEquityEUR91.72n/an/an/aadd to basket
15129[+]chartSG Euro Stoxx x5 Daily Long EURSociete Generale ETFsEquityEUR101.94n/an/an/aadd to basket
15130[+]chartSG Euro Stoxx x5 Daily Long GBPSociete Generale ETFsEquityGBP99.62n/an/an/aadd to basket
15131[+]chartSG Euro Stoxx x5 Daily Short EURSociete Generale ETFsEquityEUR85.16n/an/an/aadd to basket
15132[+]chartSG Euro Stoxx x5 Daily Short GBPSociete Generale ETFsEquityGBP83.22n/an/an/aadd to basket
15133[+]chartSG EURUSD x3 Daily LongSociete Generale ETFsHedgeUSD85.50n/an/an/aadd to basket
15134[+]chartSG EURUSD x3 Daily ShortSociete Generale ETFsHedgeUSD116.42n/an/an/aadd to basket
15135[+]chartSG EURUSD x5 Daily LongSociete Generale ETFsHedgeUSD76.48n/an/an/aadd to basket
15136[+]chartSG EURUSD x5 Daily Long (USD)Societe Generale ETFsHedgeUSD117.78n/an/an/aadd to basket
15137[+]chartSG EURUSD x5 Daily ShortSociete Generale ETFsHedgeUSD127.84n/an/an/aadd to basket
15138[+]chartSG EURUSD x5 Daily Short (USD)Societe Generale ETFsHedgeUSD51.88n/an/an/aadd to basket
15139[+]chartSG FTSE 100 x2 Daily Long (GBP)Societe Generale ETFsEquityGBP115.05n/an/an/aadd to basket
15140[+]chartSG FTSE 100 x2 Daily Short (GBP)Societe Generale ETFsEquityGBP82.09n/an/an/aadd to basket
15141[+]chartSG FTSE 100 x3 Daily Long (GBP)Societe Generale ETFsEquityGBP154.42n/an/an/aadd to basket
15142[+]chartSG FTSE 100 x3 Daily Short (GBP)Societe Generale ETFsEquityGBP35.11n/an/an/aadd to basket
15143[+]chartSG FTSE 100 x5 Daily Long (GBP)Societe Generale ETFsEquityGBP121.52n/an/an/aadd to basket
15144[+]chartSG FTSE 100 x5 Daily Short (GBP)Societe Generale ETFsEquityGBP55.35n/an/an/aadd to basket
15145[+]chartSG FTSE x2 Daily LongSociete Generale ETFsEquityGBP111.55n/an/an/aadd to basket
15146[+]chartSG FTSE x2 Daily ShortSociete Generale ETFsEquityGBP88.12n/an/an/aadd to basket
15147[+]chartSG FTSE x3 Daily LongSociete Generale ETFsEquityGBP117.03n/an/an/aadd to basket
15148[+]chartSG FTSE x3 Daily ShortSociete Generale ETFsEquityGBP82.19n/an/an/aadd to basket
15149[+]chartSG FTSE x5 Daily LongSociete Generale ETFsEquityGBP126.62n/an/an/aadd to basket
15150[+]chartSG FTSE x5 Daily ShortSociete Generale ETFsEquityGBP70.47n/an/an/aadd to basket