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Offshore Mutual / Prices & Performance

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17515 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
15301[+]chartSiemens SKAG Euroinvest CorporatesSiemens (Ger)Fixed InterestEUR12.9212.92- to basket
15302[+]chartSiemens SKAG Euroinvest RentenSiemens (Ger)Fixed InterestEUR16.8116.81-1.6-0.51.6add to basket
15303[+]chartSiemens SKAG Global GrowthSiemens (Ger)EquityEUR9.999.998.113.453.7add to basket
15304[+]chartSiemens SKAG Weltinvest AktienSiemens (Ger)EquityEUR15.2015.201.95.413.2add to basket
15305[+]chartSIG Lyrical B USDStrategic Investments GroupEquityUSD12.09-4.74.712.2add to basket
15306[+]chartSigma Asia & Developed AI EURSigma Fund SICAVHedgeEUR170.814.46.56.5add to basket
15307[+]chartSignet Asian Bond Portfolio A Inc USDSignet Capital Management LtdFixed InterestUSD112.05n/an/an/aadd to basket
15308[+]chartSignet European High Yield Bond Portfolio B EURSignet Capital Management LtdFixed InterestEUR116.20-1.2-1.29.7add to basket
15309[+]chartSignet Global Multi Strategy USDSignet Capital Management LtdHedgeUSD157.402.12.9-0.5add to basket
15310[+]chartSilver Time Gravity Plus Europe RetailSilver Time PartnersHedgeEUR969.282.62.1n/aadd to basket
15311[+]chartSilver Time LOQ Equity Europe Patrimoine RetailSilver Time PartnersHedgeEUR1,029.283.5n/an/aadd to basket
15312[+]chartSilver Time LOQ Equity Europe Tradition FSilver Time PartnersHedgeEUR1,261.491.91.87.1add to basket
15313[+]chartSilverdale Bond 1ASilverdale Capital Pte. Ltd.Fixed InterestUSD127.16-13.2-8.323.4add to basket
15314[+]chartSilverhorn Asian Asset Allocation BSilverhorn Investment AdvisorsMixed AssetUSD76.43n/an/an/aadd to basket
15315[+]chartSimplex Asian Select USDVP Fund Solutions (LiechtensteEquityUSD1,963.473.816.225.0add to basket
15316[+]chartSimplex European Select EURVP Fund Solutions (LiechtensteEquityEUR2,533.161.83.712.3add to basket
15317[+]chartSimplex Opportunity Select USDVP Fund Solutions (LiechtensteEquityUSD118.56n/an/an/aadd to basket
15318[+]chartSimplex US Select USDVP Fund Solutions (LiechtensteEquityUSD1,938.043.914.427.1add to basket
15319[+]chartSimplicity AfrikaSimplicity ABEquitySEK120.78-2.9-1.2-1.5add to basket
15320[+]chartSimplicity Europa ASimplicity ABEquitySEK108.433.43.59.8add to basket
15321[+]chartSimplicity IndienSimplicity ABEquitySEK309. to basket
15322[+]chartSimplicity KinaSimplicity ABEquitySEK175.1913.021.634.2add to basket
15323[+]chartSimplicity LikviditetSimplicity ABMoney MarketSEK110.920.20.41.8add to basket
15324[+]chartSimplicity NordenSimplicity ABEquitySEK618.976.23.637.7add to basket
15325[+]chartSimplicity Simplicity ForetagsoblSimplicity ABFixed InterestSEK124.590.21.47.2add to basket
15326[+]chartSimplicity Smabolag GlobalSimplicity ABEquitySEK113.5618.730.640.8add to basket
15327[+]chartSincro Global Flex Bond ISincro SicavFixed InterestEUR1,009.26-2.9-4.1n/aadd to basket
15328[+]chartSingapore Malaysia EquitySingapore Unit TrustEquitySGD1.101.16-19.1-13.4-7.6add to basket
15329[+]chartSingapore The SavingsSingapore Unit TrustEquitySGD1.091.15-9.6-5.9-11.0add to basket
15330[+]chartSirius Global ActiveThe Intl Mutual Fund Pcc LtdEquityUSD1.401.23.717.6add to basket
15331[+]chartSK Europa A NAV EURAllianz Global Investors GmbHEquityEUR1,647.102.28.733.1add to basket
15332[+]chartSK Themen A NAV EURAllianz Global Investors GmbHEquityEUR2,150.326.412.737.1add to basket
15333[+]chartSK Welt A NAV EURAllianz Global Investors GmbHEquityEUR1,764.907.013.231.6add to basket
15334[+]chartSkenderbeg USDVP Fund Solutions (LiechtensteHedgeUSD1,013.391.92.91.9add to basket
15335[+]chartSKY Harbor Global Funds US High Yield F Cap USDSKY Harbor Capital ManagementFixed InterestUSD116.670.01.9n/aadd to basket
15336[+]chartSKY Harbor Global Funds US Short Duration High Yield F Hedged Cap USDSKY Harbor Capital ManagementFixed InterestUSD119. to basket
15337[+]chartSkybound The Prism Dividend 19A Inc USDSkybound Capital LimitedMixed AssetUSD113. to basket
15338[+]chartSkybound The Prism Income 10A Acc USDSkybound Capital LimitedMixed AssetUSD196.253.37.724.0add to basket
15339[+]chartSkybound The Prism Income AustraliaSkybound Capital LimitedFixed InterestAUD121.003.47.8n/aadd to basket
15340[+]chartSkybound Willow Tree Multi-Asset Flexible 33A USDSkybound Capital LimitedEquityUSD124.597.617.2n/aadd to basket
15341[+]chartSmall Cap Growth I AColumbia Threadneedle InvestmeEquityUSD20.5613.228.847.9add to basket
15342[+]chartSmall Cap Index AColumbia Threadneedle InvestmeEquityUSD27.5310.521.243.1add to basket
15343[+]chartSmall Cap Value I AColumbia Threadneedle InvestmeEquityUSD43.724.117.631.8add to basket
15344[+]chartSmall Cap Value II AColumbia Threadneedle InvestmeEquityUSD18.483.413.629.6add to basket
15345[+]chartSmall/Mid Cap Value RColumbia Threadneedle InvestmeEquityUSD10.334.113.920.2add to basket
15346[+]chartSmart Beta Low Volatility Global Equity Income A SInc USDAberdeen Global Services S.A.EquityUSD11.302.012.7n/aadd to basket
15347[+]chartSmart Global BondSymphonia SGRFixed InterestEUR11.02-2.3-2.5-2.7add to basket
15348[+]chartSmidcaps Flex CTwenty First CapitalEquityEUR127.31n/an/an/aadd to basket
15349[+]chartSmith & Williamson Artificial Intelligence B AccSmith & Williamson InvestmentEquityGBP1.3621.5n/an/aadd to basket
15350[+]chartSmith & Williamson Blairmore Global Equity A USDSmith & Williamson InvestmentEquityUSD16.684.519.522.4add to basket
15351[+]chartSmith & Williamson Cash A GBPSmith & Williamson InvestmentMoney MarketGBX100. to basket
15352[+]chartSmith & Williamson Defensive Growth A IncSmith & Williamson InvestmentMixed AssetGBP19.620.93.914.5add to basket
15353[+]chartSmith & Williamson Enterprise E GBPSmith & Williamson InvestmentEquityGBP1.38- to basket
15354[+]chartSmith & Williamson Global Inflation Linked Bond Z AccSmith & Williamson InvestmentFixed InterestGBP1.00-0.80.9n/aadd to basket
15355[+]chartSmith & Williamson Mid-Ocean World Investment A USDSmith & Williamson InvestmentMixed AssetUSD434.914.517.323.3add to basket
15356[+]chartSmith & Williamson Short Dated Corporate Bond A GBPSmith & Williamson InvestmentFixed InterestGBP0.93-1.3-1.91.2add to basket
15357[+]chartSMN Diversified FuturesSMN Investment Series GMBHHedgeEUR286.08-6.5-0.9-10.6add to basket
15358[+]chartSMR 2015 A EURLibero International SICAV PlcMixed AssetEUR111.186.27.8n/aadd to basket
15359[+]chartSMT Nordic High Income Bond BSMT Fund Services (Ireland) LtFixed InterestJPY7,585.00-4.2-1.9-25.4add to basket
15360[+]chartSoc Priv Gestion Flexible InternationaleSoc Priv de Gest de PatrimoineMixed AssetEUR218.830.32.314.9add to basket
15361[+]chartSoc Priv Oblig Corporate 1-2 1/2 Y Euro CSoc Priv de Gest de PatrimoineFixed InterestEUR130.15- to basket
15362[+]chartSoc Priv RP Selection Convertibles ASoc Priv de Gest de PatrimoineFixed InterestEUR336. to basket
15363[+]chartSocial Impact IVP Fund Solutions (LiechtensteMixed AssetCHF996.52-3.30.2-1.4add to basket
15364[+]chartSoderberg & Partners Amrego I Contrarian 65 BSoderberg & PartnersMixed AssetSEK103.44n/an/an/aadd to basket
15365[+]chartSoderberg & Partners Amrego I Proaktiv 75 BSoderberg & PartnersMixed AssetSEK104.82n/an/an/aadd to basket
15366[+]chartSoderberg & Partners Amrego I Proaktiv 80 BSoderberg & PartnersMixed AssetSEK104.52n/an/an/aadd to basket
15367[+]chartSoderberg & Partners Amrego I Proaktiv 85 BSoderberg & PartnersMixed AssetSEK103.06n/an/an/aadd to basket
15368[+]chartSoderberg & Partners Amrego I Proaktiv 90 BSoderberg & PartnersMixed AssetSEK101.74n/an/an/aadd to basket
15369[+]chartSoderberg & Partners Trygghet 75 PM CSoderberg & PartnersMixed AssetSEK133.185.29.7n/aadd to basket
15370[+]chartSoderberg & Partners Trygghet 80 PM BSoderberg & PartnersMixed AssetSEK120.814.78.1n/aadd to basket
15371[+]chartSogeval Bienvenidos A PopularSogeval SpnStructured ProductsEUR111.58-0.3-0.4-0.3add to basket
15372[+]chartSogeval Euro Plus FondepositoSogeval SpnFixed InterestEUR111.84-0.7-1.0-1.8add to basket
15373[+]chartSogeval Euro Savings AssetsSogeval SpnFixed InterestEUR116.39-1.7-0.74.4add to basket
15374[+]chartSogeval Eurovalor Ahorro GtzdoSogeval SpnFixed InterestEUR126.90- to basket
15375[+]chartSogeval Eurovalor Ahorro Gtzdo III FI ASogeval SpnFixed InterestEUR111.03-0.4-0.40.8add to basket
15376[+]chartSogeval Eurovalor Garantizado BancosSogeval SpnEquityEUR110.401.41.62.1add to basket
15377[+]chartSogeval Eurovalor Global ConvertiblesSogeval SpnFixed InterestEUR130.790.40.10.6add to basket
15378[+]chartSogeval Partic Eurobonds Vol ISogeval SpnFixed InterestEUR93.80-0.4-0.40.1add to basket
15379[+]chartSogeval Popular SeleccionSogeval SpnMixed AssetEUR127.87-0.80.3n/aadd to basket
15380[+]chartSOL JapanSparx Overseas LtdEquityJPY18,837.002.114.916.7add to basket
15381[+]chartSolidarite CA Contre LA FaimAmundi SGR S.p.AFixed InterestEUR79.89-2.4-1.8-2.0add to basket
15382[+]chartSolidum Cat Bond R CHFIFM Independent Fund ManagemenFixed InterestCHF1,177.942.1-2.6-0.5add to basket
15383[+]chartSolitaire Global Bond USDVP Fund Solutions (LiechtensteFixed InterestUSD120.11-3.30.615.3add to basket
15384[+]chartSolys Via Smart Income Europe RD EURLyxor Asset MgtHedgeEUR100.54n/an/an/aadd to basket
15385[+]chartSolys Via Smart Income World R USDLyxor Asset MgtHedgeUSD98.65-1.8n/an/aadd to basket
15386[+]chartSomerset Emerging Markets Small CapSomerset Capital Management (CEquityUSD214.56- to basket
15387[+]chartSomerset ValueSomerset Capital Partners MgtHedgeEUR153. to basket
15388[+]chartSonoma MS S.C.A. SICAV SIF CSonoma Partners LtdMixed AssetGBP1,171.780.82.7n/aadd to basket
15389[+]chartSoprarno ESSE Stock ASoprarnoEquityEUR8.24-1.41.717.1add to basket
15390[+]chartSoprarno Relative Value ASoprarnoHedgeEUR6.77-2.1-3.12.5add to basket
15391[+]chartSoprarno Ritorno Assoluto ASoprarnoHedgeEUR6.94-2.3-1.37.3add to basket
15392[+]chartSP Convertibles I EURSchelcher Prince GestionFixed InterestEUR475.36-1.1-1.11.6add to basket
15393[+]chartSP Court Terme P EURSchelcher Prince GestionMoney MarketEUR104.68-0.2-0.2-0.2add to basket
15394[+]chartSP FP Harmony USD BalancedRL360Mixed AssetUSD1. to basket
15395[+]chartSP Haut Rendement P EURSchelcher Prince GestionFixed InterestEUR174.77- to basket
15396[+]chartSP Horizon 2012 C EURSchelcher Prince GestionFixed InterestEUR16,331.32-0.4-0.14.5add to basket
15397[+]chartSP Obligations Convertibles ISchelcher Prince GestionFixed InterestEUR31.69-0.9-0.70.1add to basket
15398[+]chartSP Opportunite Europeenne CSchelcher Prince GestionFixed InterestEUR1,494.790.11.23.5add to basket
15399[+]chartSP Vam Driehaus USDRL360EquityUSD0.991.077.118.316.2add to basket
15400[+]chartSpardaRentenPlus AUnion Investment Luxembourg SAFixed InterestEUR101.72104.77-1.2-0.42.4add to basket
15401[+]chartSparinvest Balance EUR RSparinvest (LUX)Mixed AssetEUR164.510.23.810.5add to basket
15402[+]chartSparinvest Equitas EUR RSparinvest (LUX)EquityEUR189.002.79.318.0add to basket
15403[+]chartSparinvest Ethical Emerging Markets Value EUR RSparinvest (LUX)EquityEUR140.47-4.3-0.413.0add to basket
15404[+]chartSparinvest Ethical Global Value EUR RSparinvest (LUX)EquityEUR176.852.210.825.9add to basket
15405[+]chartSparinvest European Value GBP RSparinvest (LUX)EquityGBP121.801.86.645.6add to basket
15406[+]chartSparinvest Global Convertible Bonds EUR RSparinvest (LUX)Fixed InterestEUR110.351.13.8n/aadd to basket
15407[+]chartSparinvest Global Value EUR RSparinvest (LUX)EquityEUR285.673.19.723.1add to basket
15408[+]chartSparinvest High Yield Value Bonds Short Duration 2018 EUR RSparinvest (LUX)Fixed InterestEUR104.16-0.3-0.73.1add to basket
15409[+]chartSparinvest Investment Grade Value Bonds EUR RSparinvest (LUX)Fixed InterestEUR151.17-2.3-1.44.4add to basket
15410[+]chartSparinvest Long Danish Bonds EUR RSparinvest (LUX)Fixed InterestEUR27.02- to basket
15411[+]chartSparinvest Minimum EUR RSparinvest (LUX)Mixed AssetEUR102.67-0.70.4n/aadd to basket
15412[+]chartSparinvest Procedo EUR RSparinvest (LUX)Mixed AssetEUR211.130.65.313.6add to basket
15413[+]chartSparinvest Securus EUR RSparinvest (LUX)Mixed AssetEUR158.19- to basket
15414[+]chartSparinvest Tactical Asset Allocation EUR RSparinvest (LUX)Mixed AssetEUR99.91n/an/an/aadd to basket
15415[+]chartSparinvest Value AktierSparinvest (LUX)EquityDKK531.87- to basket
15416[+]chartSparinvest Value Bonds - Emerging Markets Corporates R EURSparinvest (LUX)Fixed InterestEUR95.61-4.3n/an/aadd to basket
15417[+]chartSparinvest Value Bonds - Global Ethical High Yield CHF R EURSparinvest (LUX)Fixed InterestEUR99.01-0.9n/an/aadd to basket
15418[+]chartSparinvest Value Bonds - Short Dated High Yield EUR RSparinvest (LUX)Fixed InterestEUR99.81-0.4n/an/aadd to basket
15419[+]chartSparinvest Value Bonds 2018 - 50/50 EUR RDSparinvest (LUX)Fixed InterestEUR93.16-0.7-0.83.0add to basket
15420[+]chartSparinvest Value Bonds 2019 - 50/50 EUR RSparinvest (LUX)Fixed InterestEUR103.13-1.0-1.1n/aadd to basket
15421[+]chartSPARX Japan B Hedged USDSPARX Asset Management Co LtdEquityUSD181.045.525.942.8add to basket
15422[+]chartSPARX Japan Smaller Companies A Inst JPYSPARX Asset Management Co LtdEquityJPY25,777.001.732.147.5add to basket
15423[+]chartSpecial Situations R EURSalus Alpha SICAVHedgeEUR13.87-2.3-0.86.3add to basket
15424[+]chartSpectrum 360 OliveFundPartner Solutions(Eur)S.A.Fixed InterestUSD141.51-0.53.5n/aadd to basket
15425[+]chartSpezial 1Raiffeisen Salzburg InvestFixed InterestEUR78.4180.37-0.5-0.5-0.6add to basket
15426[+]chartSphereInvest Global Credit Strategies ASphereInvest GroupFixed InterestEUR126.19-1.9-0.68.6add to basket
15427[+]chartSpirit European Global Leaders R HedgedFundPartner Solutions(Eur)S.A.EquityUSD1,278.893.4n/an/aadd to basket
15428[+]chartSPL Arch Private Finance IC EURSPL Guernsey ICC LimitedEquityEUR0.18n/an/an/aadd to basket
15429[+]chartSPL Realisation ICSPL Guernsey ICC LimitedEquityGBP0.34n/an/an/aadd to basket
15430[+]chartSPP Aktiefond SverigeSPP FonderEquitySEK303.934.13.223.5add to basket
15431[+]chartSPP ForetagsobligationsfondSPP FonderFixed InterestSEK110.720.31.02.9add to basket
15432[+]chartSPP ObligationsfondSPP FonderFixed InterestSEK147.980.30.54.8add to basket
15433[+]chartSPP PenningmarknadsfondSPP FonderMoney MarketSEK118.20-0.1-0.3-0.6add to basket
15434[+]chartSR Global International CSloane RobinsonHedgeUSD718.58- to basket
15435[+]chartSR Global Japan HSloane RobinsonHedgeUSD188.105.222.612.6add to basket
15436[+]chartSR Global Opportunities GSloane RobinsonHedgeUSD1,596.101.813.18.3add to basket
15437[+]chartSSgA Emerging Markets Select Equity PState Street Gbl Advisors LUXEquityEUR11.221.26.312.7add to basket
15438[+]chartSSgA Emerging Markets SRI Enhanced Equity IState Street Gbl Advisors LUXEquityUSD13.22-0.213.824.0add to basket
15439[+]chartSSgA EMU Equity P Dis EURState Street Gbl Advisors LUXEquityEUR11.01-2.11.516.1add to basket
15440[+]chartSSgA EMU Government Bond Index PState Street Gbl Advisors LUXFixed InterestEUR13.75-1.1-0.15.5add to basket
15441[+]chartSSgA EMU Government Long Bond Index I EURState Street Gbl Advisors LUXFixed InterestEUR14.10- to basket
15442[+]chartSSgA Enhanced Emerging Markets Equity P USDState Street Gbl Advisors LUXEquityUSD14.500.214.2n/aadd to basket
15443[+]chartSSgA EUR Liquidity Institutional Stable NAVState St Global Advisors (IRL)Money MarketEUR1.00-0.3-0.5-1.1add to basket
15444[+]chartSSgA Euro Core Treasury Bond Index PState Street Gbl Advisors LUXFixed InterestEUR11.79- to basket
15445[+]chartSSgA Euro Corporate Bond Index PState Street Gbl Advisors LUXFixed InterestEUR11.47- to basket
15446[+]chartSSgA Euro Corporate ex-Financials Bond Index PState Street Gbl Advisors LUXFixed InterestEUR11.15- to basket
15447[+]chartSSgA Euro Inflation Linked Bond Index I Acc EURState Street Gbl Advisors LUXFixed InterestEUR11.31- to basket
15448[+]chartSSgA Euro Issuer Scored Corporate Bond Index IState Street Gbl Advisors LUXFixed InterestEUR11.05- to basket
15449[+]chartSSgA Euro Sustainable Corporate Bond Index I DisState Street Gbl Advisors LUXFixed InterestEUR11.53- to basket
15450[+]chartSSgA Europe Managed Volatility Equity PState Street Gbl Advisors LUXEquityEUR11.612.32.316.8add to basket