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Offshore Mutual / Prices & Performance

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18012 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
14851[+]chartRuver Working Capital A EURQuayside Fund Management LtdFixed InterestEUR109.561.93.9n/aadd to basket
14852[+]chartRV Capital Asia Opportunity UCITS A EURRV Capital ManagementHedgeEUR96.37-0.2-2.8n/aadd to basket
14853[+]chartRWC Asia Convertibles A USDRWC PartnersFixed InterestUSD116.14-1.0-3.610.6add to basket
14854[+]chartRWC Continental European Equity R GBPRWC PartnersEquityGBP90.47-13.6n/an/aadd to basket
14855[+]chartRWC Core Plus B EURRWC PartnersFixed InterestEUR1,212.96-2.4-4.42.1add to basket
14856[+]chartRWC Enhanced Income A GBPRWC PartnersEquityGBP131.99-2.13.915.0add to basket
14857[+]chartRWC European Equity R Acc GBPRWC PartnersEquityGBP98.70n/an/an/aadd to basket
14858[+]chartRWC Global Convertibles A EURRWC PartnersFixed InterestEUR1,358.67-5.2-7.40.7add to basket
14859[+]chartRWC Global Emerging Markets A USDRWC PartnersEquityUSD98.57-14.7-27.3n/aadd to basket
14860[+]chartRWC Global Enhanced Dividend A EURRWC PartnersEquityEUR102.631.45.0n/aadd to basket
14861[+]chartRWC Global Horizon R GBPRWC PartnersEquityGBP172.43-4.4-4.856.6add to basket
14862[+]chartRWC Income Opportunities A Dis GBPRWC PartnersEquityGBP116.99-4.14.324.4add to basket
14863[+]chartRWC Nissay Japan Focus A JPYRWC PartnersEquityJPY11,796.89-20.5-18.113.1add to basket
14864[+]chartRWC Pensato Europa Absolute Return D EURRWC PartnersEquityEUR9,853.94-8.5n/an/aadd to basket
14865[+]chartRWC UK Focus A GBPRWC PartnersEquityGBP161.88-13.9-16.617.2add to basket
14866[+]chartRWC US Absolute Alpha A USDRWC PartnersHedgeUSD135.39-5.9-0.62.6add to basket
14867[+]chartS PensionsVorsorge OÖSparkasse OberosterreichMixed AssetEUR145.10148.73-3.6-2.013.0add to basket
14868[+]chartS.E.A. Asian Equity Discovery A USDIPConcept (Luxemburg) SAEquityUSD100.43100.43-8.1-20.6n/aadd to basket
14869[+]chartS.E.A. Asian High Yield Bond C EURIPConcept (Luxemburg) SAFixed InterestEUR91.3694.09-2.2-8.8n/aadd to basket
14870[+]chartS.u.P. ScorpioIPConcept (Luxemburg) SAMixed AssetEUR112.62112.62-4.9-5.128.3add to basket
14871[+]chartSaga Select - USD Investment Grade Bond BFundPartner Solutions(Eur)S.A.Fixed InterestUSD89.530.70.2-2.2add to basket
14872[+]chartSaga Select Asset Allocation AFundPartner Solutions(Eur)S.A.Mixed AssetEUR144.00-3.4-3.39.7add to basket
14873[+]chartSaga Select Tactical Bond BFundPartner Solutions(Eur)S.A.Fixed InterestUSD120.380.70.76.0add to basket
14874[+]chartSaga Select Tactical European EquityFundPartner Solutions(Eur)S.A.EquityEUR142.11-8.8-9.88.0add to basket
14875[+]chartSalam Pax Sicav Saaf Ethical Growth R Acc GBPTwenty First CapitalEquityGBP96.38-7.8n/an/aadd to basket
14876[+]chartSalam Pax Sicav Saaf Sukuk R Acc GBPTwenty First CapitalFixed InterestGBP99.99n/an/an/aadd to basket
14877[+]chartSalomon Worldwide Special ASalomon Smith BarneyEquityUSD76.88-8.7-8.532.6add to basket
14878[+]chartSaltus Private Equity PCC IncSaltus Partners LLPEquityGBP1. to basket
14879[+]chartSalus Alpha Directional Markets RSalus Alpha SICAVHedgeEUR8.59-4.0-11.9-5.8add to basket
14880[+]chartSAM A1Sparkasse OberosterreichMixed AssetEUR94.5494.54-7.8-6.94.6add to basket
14881[+]chartSAM S1Sparkasse OberosterreichFixed InterestEUR125.34125.34-1.0-2.74.2add to basket
14882[+]chartSAM S2Sparkasse OberosterreichEquityEUR130.22130.22-7.9-7.218.9add to basket
14883[+]chartSAM Sustainable European Equities D EURRobeco Luxembourg S.A.EquityEUR52.69-6.0-4.524.1add to basket
14884[+]chartSamarang Japan Value A1 USDSamarang Asset Management SAEquityUSD139.93-12.6-17.747.2add to basket
14885[+]chartSands Capital Emerging Markets Growth Strategy A Acc USDSands Capital Management LLCEquityUSD11.68-13.0-16.040.6add to basket
14886[+]chartSands Capital Global Growth Strategy Z Acc USDSands Capital Management LLCEquityUSD15.52-9.5-4.057.4add to basket
14887[+]chartSands Capital Global Leaders Strategy A Acc USDSands Capital Management LLCEquityUSD10.55-4.71.1n/aadd to basket
14888[+]chartSands Capital Select Growth Strategy Z USDSands Capital Management LLCEquityUSD17.10-9.66.456.9add to basket
14889[+]chartSanlam ABSA Africa Equity A Inc USDSanlam Universal Funds plcEquityUSD1.20-9.8-10.4n/aadd to basket
14890[+]chartSanlam Accel Income A IncSanlam Universal Funds plcMixed AssetGBP1.02-4.7-5.717.9add to basket
14891[+]chartSanlam Africa Equity BSanlam Universal Funds plcEquityUSD1.10-8.6-13.844.2add to basket
14892[+]chartSanlam African Frontier Markets A USDSanlam Universal Funds plcEquityUSD1.08-8.9-15.426.2add to basket
14893[+]chartSanlam Analytics International Flexible ASanlam Universal Funds plcMixed AssetUSD12.56-6.1-7.127.6add to basket
14894[+]chartSanlam Anchor Global Equity ASanlam Universal Funds plcEquityUSD1.16-16.8-11.328.2add to basket
14895[+]chartSanlam Anchor Global Stable A USDSanlam Universal Funds plcMixed AssetUSD0.95-2.6-3.11.1add to basket
14896[+]chartSanlam APS Global Flexible Fund of funds ASanlam Universal Funds plcMixed AssetUSD1.07-6.1-8.717.3add to basket
14897[+]chartSanlam Arx Pangaia Global Managed D USDSanlam Universal Funds plcMixed AssetUSD1.02-6.6-12.6n/aadd to basket
14898[+]chartSanlam Autus Global Equity A USDSanlam Universal Funds plcEquityUSD0.99-8.2-7.1n/aadd to basket
14899[+]chartSanlam Bifm Global Fixed Income ASanlam Universal Funds plcFixed InterestUSD0.97-1.1-3.43.0add to basket
14900[+]chartSanlam Bifm World Equity ASanlam Universal Funds plcEquityUSD1.11-8.6-13.924.5add to basket
14901[+]chartSanlam Brackenham Global Balanced ASanlam Universal Funds plcMixed AssetUSD1.07-5.8-8.116.5add to basket
14902[+]chartSanlam Bridge Global Property Income NDSanlam Universal Funds plcPropertyUSD1.35-4.7-2.87.0add to basket
14903[+]chartSanlam Centre Active US Treasury C Inc USDSanlam Universal Funds plcFixed InterestUSD0.961.32.3n/aadd to basket
14904[+]chartSanlam Centre American Select Equity E USDSanlam Universal Funds plcEquityUSD1.25-8.1-5.0n/aadd to basket
14905[+]chartSanlam Centre Global Listed Infrastructure E USDSanlam Universal Funds plcEquityUSD0.94n/an/an/aadd to basket
14906[+]chartSanlam Counterpoint Global Balanced B Acc USDSanlam Universal Funds plcMixed AssetUSD1.03-6.0-7.8n/aadd to basket
14907[+]chartSanlam Counterpoint Global Equity BSanlam Universal Funds plcEquityUSD1.13-8.6-8.824.3add to basket
14908[+]chartSanlam Emerging Market Equity Tracker A USDSanlam Universal Funds plcEquityUSD1.13-5.6-16.646.6add to basket
14909[+]chartSanlam Equity Allocation ESanlam Universal Funds plcEquityUSD1.06-13.6-19.312.7add to basket
14910[+]chartSanlam Europe Ex-Uk Equity Tracker A USDSanlam Universal Funds plcEquityUSD1.18-10.3-16.220.3add to basket
14911[+]chartSanlam European Growth Basket ASanlam Universal Funds plcMixed AssetUSD5.83n/an/an/aadd to basket
14912[+]chartSanlam Excalibur Global Managed B Acc USDSanlam Universal Funds plcMixed AssetUSD1.08-5.3-7.5n/aadd to basket
14913[+]chartSanlam FOUR Active UK Equity C AccSanlam Investments UKEquityGBP13.92-9.0-10.816.8add to basket
14914[+]chartSanlam FOUR Global Equity C GBPSanlam Investments UKEquityGBP15.25-8.0-7.236.5add to basket
14915[+]chartSanlam FOUR Multi Strategy H Acc USDSanlam Investments UKMixed AssetUSD10.41-0.50.7n/aadd to basket
14916[+]chartSanlam FOUR Stable Global Equity A USDSanlam Investments UKEquityUSD13.13-2.9-4.919.4add to basket
14917[+]chartSanlam FOUR US Dividend A Inc EURSanlam Investments UKEquityEUR12.07-3.70.634.7add to basket
14918[+]chartSanlam Global Balanced ASanlam Universal Funds plcMixed AssetUSD1.44-6.2-8.613.3add to basket
14919[+]chartSanlam Global Best Ideas A GBPSanlam Universal Funds plcEquityGBP1.28-6.5-6.442.0add to basket
14920[+]chartSanlam Global Bond ASanlam Universal Funds plcFixed InterestUSD1.35-1.0-3.13.2add to basket
14921[+]chartSanlam Global Convertible Securities ASanlam Universal Funds plcFixed InterestUSD1.05-5.7-5.8n/aadd to basket
14922[+]chartSanlam Global Equity ASanlam Universal Funds plcEquityUSD1.32-9.1-11.823.1add to basket
14923[+]chartSanlam Global Equity Income ASanlam Universal Funds plcEquityUSD1.09-6.2-12.814.6add to basket
14924[+]chartSanlam Global High Quality C Acc GBPSanlam Universal Funds plcEquityGBP1.89-3.0-1.254.5add to basket
14925[+]chartSanlam Global Investment A Acc ZARSanlam Universal Funds plcMixed AssetZAR97.80-3.5-4.1n/aadd to basket
14926[+]chartSanlam Global Investment II ASanlam Universal Funds plcMixed AssetZAR97.60-3.2-4.7n/aadd to basket
14927[+]chartSanlam Global Investment III ASanlam Universal Funds plcMixed AssetZAR94.76-3.6-5.5n/aadd to basket
14928[+]chartSanlam Global Investment IVSanlam Universal Funds plcMixed AssetZAR94.32-4.7-8.6n/aadd to basket
14929[+]chartSanlam Global Investment IXSanlam Universal Funds plcMixed AssetZAR98.96n/an/an/aadd to basket
14930[+]chartSanlam Global Investment V ASanlam Universal Funds plcMixed AssetZAR94.72-5.2n/an/aadd to basket
14931[+]chartSanlam Global Investment VI ASanlam Universal Funds plcMixed AssetZAR91.64-4.8n/an/aadd to basket
14932[+]chartSanlam Global Investment VII ASanlam Universal Funds plcMixed AssetZAR93.69n/an/an/aadd to basket
14933[+]chartSanlam Global Investment VIIISanlam Universal Funds plcMixed AssetZAR98.53n/an/an/aadd to basket
14934[+]chartSanlam Global Liquidity ASanlam Universal Funds plcMoney MarketUSD1.08-1.2-4.0-0.2add to basket
14935[+]chartSanlam Global Property CSanlam Universal Funds plcPropertyUSD1.84-0.90.925.5add to basket
14936[+]chartSanlam Grindrod Global Equity Income Growth ASanlam Universal Funds plcEquityUSD1.10-2.5-7.315.8add to basket
14937[+]chartSanlam Grindrod Global Managed Growth A USDSanlam Universal Funds plcMixed AssetUSD1.08-3.3-6.512.9add to basket
14938[+]chartSanlam High Street Global Balanced ASanlam Universal Funds plcMixed AssetUSD1.10-2.1-1.721.2add to basket
14939[+]chartSanlam Independent Global Flexible A USDSanlam Universal Funds plcMixed AssetUSD9.77-14.0-14.4n/aadd to basket
14940[+]chartSanlam Indian Opportunities A USDSanlam Universal Funds plcEquityUSD1.08-8.4-13.430.2add to basket
14941[+]chartSanlam Institutional Balanced ASanlam Universal Funds plcHedgeUSD1.05-8.0-13.72.9add to basket
14942[+]chartSanlam Institutional Bond ESanlam Universal Funds plcFixed InterestUSD11.46-0.7-2.26.3add to basket
14943[+]chartSanlam Institutional Equity Flexible B USDSanlam Universal Funds plcEquityUSD1.21-9.6-15.217.1add to basket
14944[+]chartSanlam International Equity A ClassSanlam Universal Funds plcEquityUSD9.44-8.0n/an/aadd to basket
14945[+]chartSanlam International Flexible A ClassSanlam Universal Funds plcMixed AssetUSD9.59-4.8n/an/aadd to basket
14946[+]chartSanlam Japan Equity E USDSanlam Universal Funds plcEquityUSD1.13-11.9-20.7n/aadd to basket
14947[+]chartSanlam Managed Risk I USDSanlam Universal Funds plcMixed AssetUSD1.31-3.9-1.430.4add to basket
14948[+]chartSanlam Mpile Global Equity A USDSanlam Universal Funds plcEquityUSD1.359.64.751.4add to basket
14949[+]chartSanlam NFB Global Balanced Fund Of Funds ASanlam Universal Funds plcMixed AssetUSD12.48-3.7-5.321.9add to basket
14950[+]chartSanlam North America Equity Tracker A USDSanlam Universal Funds plcEquityUSD1.59-6.7-6.241.0add to basket
14951[+]chartSanlam Northstar Global Flexible A Acc USDSanlam Universal Funds plcMixed AssetUSD1.04-4.2-4.9n/aadd to basket
14952[+]chartSanlam Odyssey Global Equity ASanlam Universal Funds plcEquityUSD9.34-6.9n/an/aadd to basket
14953[+]chartSanlam P-Solve Inflation Plus ASanlam Universal Funds plcMixed AssetGBP2.03-3.0-5.124.1add to basket
14954[+]chartSanlam Real Assets A GBPSanlam Universal Funds plcMixed AssetGBP10.11n/an/an/aadd to basket
14955[+]chartSanlam SIM Global Emerging Markets A1Sanlam Universal Funds plcEquityUSD1.13-7.4-28.251.8add to basket
14956[+]chartSanlam Strategic Bond A IncGLG Partners LPFixed InterestGBP1.02-1.9-0.825.0add to basket
14957[+]chartSanlam Uk Equity Tracker A USDSanlam Universal Funds plcEquityUSD1.03-9.9-14.317.2add to basket
14958[+]chartSanlam Wisian Capital South African Equity A Retail HedgedSanlam Universal Funds plcEquityUSD0.89-5.2n/an/aadd to basket
14959[+]chartSanlam World Equity ASanlam Universal Funds plcEquityUSD1.91-9.5-12.924.2add to basket
14960[+]chartSanlam World Equity Tracker ASanlam Universal Funds plcEquityUSD1.82-7.3-9.434.9add to basket
14961[+]chartSantander 100 Por 100 14 FI ASantander Asset ManagementMixed AssetEUR111.00n/an/an/aadd to basket
14962[+]chartSantander Acciones Espanolas ASantander Asset ManagementEquityEUR20.34-8.4-10.720.9add to basket
14963[+]chartSantander Active Portfolio 1 A USDSantander Asset ManagementMixed AssetUSD111.760.1-0.33.6add to basket
14964[+]chartSantander Active Portfolio 2 A USDSantander Asset ManagementMixed AssetUSD131.66- to basket
14965[+]chartSantander Aida ASantander Asset ManagementMixed AssetUSD853.58-4.3-8.3n/aadd to basket
14966[+]chartSantander AM Brazilian Equity A USDSantander Asset ManagementEquityUSD71.2725.21.2133.8add to basket
14967[+]chartSantander AM Brazilian Fixed Income ASantander Asset ManagementFixed InterestUSD87.4112.2-6.157.2add to basket
14968[+]chartSantander AM Euro Corporate Bond ASantander Asset ManagementFixed InterestEUR8.74-1.6-3.10.8add to basket
14969[+]chartSantander AM Euro Equity A EURSantander Asset ManagementEquityEUR148.05-11.2-12.613.4add to basket
14970[+]chartSantander AM European Equity Opportunities ASantander Asset ManagementEquityEUR13.19-14.0-18.07.3add to basket
14971[+]chartSantander AM Latin American Fixed Income A USDSantander Asset ManagementFixed InterestUSD23.081.7-6.829.5add to basket
14972[+]chartSantander Banif Cartera ConservadoraSantander Asset ManagementMixed AssetEUR101.09-2.1-3.1-1.7add to basket
14973[+]chartSantander Banif Cartera Dinamica FISantander Asset ManagementMixed AssetEUR266.15-6.7-8.85.2add to basket
14974[+]chartSantander Banif Cartera Emergentes FISantander Asset ManagementMixed AssetEUR106.58-5.8-12.634.0add to basket
14975[+]chartSantander Banif Cartera EquilibradaSantander Asset ManagementMixed AssetEUR102.25-4.3-5.91.3add to basket
14976[+]chartSantander Banif Cartera SeleccionSantander Asset ManagementMixed AssetEUR105.70-6.3-8.75.5add to basket
14977[+]chartSantander Banif CarteraModerada FISantander Asset ManagementMixed AssetEUR9.36-3.1-4.60.0add to basket
14978[+]chartSantander Banif Gbl 398Santander Asset ManagementMixed AssetEUR9.23-5.7-8.4-0.6add to basket
14979[+]chartSantander Banif Global UniversalSantander Asset ManagementEquityEUR239.16-10.7-14.16.3add to basket
14980[+]chartSantander Banif RF ConvertiblesSantander Asset ManagementFixed InterestEUR917.79-5.6-7.6-0.4add to basket
14981[+]chartSantander Banif RF Corto PlazoSantander Asset ManagementFixed InterestEUR9.64n/an/an/aadd to basket
14982[+]chartSantander Banif RV SilaSantander Asset ManagementEquityEUR25.4010.9-0.159.0add to basket
14983[+]chartSantander Brazilian Short Duration A USDSantander Asset ManagementFixed InterestUSD99.479.1-7.554.8add to basket
14984[+]chartSantander BSA FinanzasSantander Asset ManagementMixed AssetEUR10.63n/an/an/aadd to basket
14985[+]chartSantander CH Equilibrio ActivoSantander Asset ManagementMixed AssetEUR63.53-1.5-3.5-7.1add to basket
14986[+]chartSantander CH Mixto Renta Fija 90/10Santander Asset ManagementMixed AssetEUR14.10n/an/an/aadd to basket
14987[+]chartSantander Corporate Coupon A USDSantander Asset ManagementFixed InterestUSD105.79-1.0-3.2-5.9add to basket
14988[+]chartSantander Cumbre 2018 FISantander Asset ManagementMixed AssetEUR108.81-0.6-0.8-2.4add to basket
14989[+]chartSantander Cumbre 2018 Plus 2 FI ASantander Asset ManagementMixed AssetEUR108.82n/an/an/aadd to basket
14990[+]chartSantander Cumbre 2018 Plus 3 FI ASantander Asset ManagementMixed AssetEUR109.59-0.4-1.0-1.9add to basket
14991[+]chartSantander Cumbre 2018 Plus FI BSantander Asset ManagementMixed AssetEUR111.11n/an/an/aadd to basket
14992[+]chartSantander CustrelSantander Asset ManagementEquityEUR0.62-0.6-0.7-0.2add to basket
14993[+]chartSantander Dividendo Europa BSantander Asset ManagementEquityEUR8.47-6.0-9.40.2add to basket
14994[+]chartSantander Dividendo SolidarioSantander Asset ManagementEquityEUR87.72-4.6-8.11.9add to basket
14995[+]chartSantander DolarSantander Asset ManagementFixed InterestEUR62.932.46.9-5.6add to basket
14996[+]chartSantander DosaneSantander Asset ManagementMixed AssetEUR7.88-4.8-7.410.2add to basket
14997[+]chartSantander EuroaccionesSantander Asset ManagementEquityEUR3.44-11.9-12.711.7add to basket
14998[+]chartSantander European Dividend A EURSantander Asset ManagementEquityEUR5.14-6.4-10.3-3.4add to basket
14999[+]chartSantander Fausto ASantander Asset ManagementMixed AssetUSD935.91-3.4-5.7n/aadd to basket
15000[+]chartSantander FondanetoSantander Asset ManagementMixed AssetEUR8.21-3.4-5.44.2add to basket