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Offshore Mutual / Prices & Performance

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18012 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
15001[+]chartSantander Fondo ArtacSantander Asset ManagementMixed AssetEUR96.60-2.3-3.3-0.6add to basket
15002[+]chartSantander Fondo Gre FILSantander Asset ManagementHedgeEUR97.170.10.1-7.0add to basket
15003[+]chartSantander FontibrefondoSantander Asset ManagementMixed AssetEUR17.56-9.2-11.511.0add to basket
15004[+]chartSantander Inmob Cal YChoz CartSICAVSantander Asset ManagementMixed AssetEUR1.32-4.1-6.50.6add to basket
15005[+]chartSantander Inveractivo ConfianzaSantander Asset ManagementMixed AssetEUR15.58-2.0-3.30.4add to basket
15006[+]chartSantander InverbanserSantander Asset ManagementMixed AssetEUR35.84-5.7-7.111.8add to basket
15007[+]chartSantander Inversion BarbazanaSantander Asset ManagementMixed AssetEUR1.34n/an/an/aadd to basket
15008[+]chartSantander IrasbaleakSantander Asset ManagementMixed AssetEUR1.02-6.1-8.510.4add to basket
15009[+]chartSantander JaponSantander Asset ManagementEquityEUR35.90-8.0-14.09.2add to basket
15010[+]chartSantander Latin American Corporate Bond ASantander Asset ManagementFixed InterestUSD191.900.4-4.920.2add to basket
15011[+]chartSantander Latin American Equity Opportunities A USDSantander Asset ManagementEquityUSD89.299.2-6.171.5add to basket
15012[+]chartSantander Leaseten IIISantander Asset ManagementFixed InterestEUR11.39n/an/an/aadd to basket
15013[+]chartSantander Mexican Equity ASantander Asset ManagementEquityUSD81.99-13.4-15.3-7.2add to basket
15014[+]chartSantander Mixto AccionesSantander Asset ManagementMixed AssetEUR40.54-4.9-7.13.2add to basket
15015[+]chartSantander Mixto EuropaSantander Asset ManagementMixed AssetEUR1,026.53-6.9-8.94.1add to basket
15016[+]chartSantander Mugardos InversionesSantander Asset ManagementMixed AssetEUR1.79-4.5-3.57.5add to basket
15017[+]chartSantander Multi Index Ambition ZDSantander Asset ManagementMixed AssetEUR25.41-7.2-9.6n/aadd to basket
15018[+]chartSantander Multi Index Balance ZDSantander Asset ManagementMixed AssetEUR24.20-5.2-7.4n/aadd to basket
15019[+]chartSantander Nabucco C USDSantander Asset ManagementMixed AssetUSD967.91n/an/an/aadd to basket
15020[+]chartSantander NorteamericaSantander Asset ManagementEquityEUR68.64-7.3-2.826.4add to basket
15021[+]chartSantander North American Equity ASantander Asset ManagementEquityUSD17.89-4.8-8.639.1add to basket
15022[+]chartSantander Openbank DineroSantander Asset ManagementMoney MarketEUR0.18-0.5-1.2-1.0add to basket
15023[+]chartSantander Openbank Euro Indice 50Santander Asset ManagementEquityEUR141.84-11.2-13.210.9add to basket
15024[+]chartSantander Openbank Ibex 35Santander Asset ManagementEquityEUR95.59-7.9-12.912.9add to basket
15025[+]chartSantander Patrimonio DecididoSantander Asset ManagementMixed AssetEUR124.84-5.5-6.47.8add to basket
15026[+]chartSantander Patrimonio ModeradoSantander Asset ManagementMixed AssetEUR115.62-3.7-4.63.9add to basket
15027[+]chartSantander Patrimonio PrudenteSantander Asset ManagementMixed AssetEUR105.30-2.8-4.0-0.6add to basket
15028[+]chartSantander Rendimento ISantander Asset ManagementMoney MarketEUR88.40-0.6-1.4-1.7add to basket
15029[+]chartSantander Renta Fija ASantander Asset ManagementFixed InterestEUR962.21-0.7-0.7-0.2add to basket
15030[+]chartSantander Renta Fija Corto PlazoSantander Asset ManagementMoney MarketEUR7.07-0.7-1.2-0.5add to basket
15031[+]chartSantander Renta fija Emergentes PlusSantander Asset ManagementFixed InterestEUR168. to basket
15032[+]chartSantander Renta Fija PrivadaSantander Asset ManagementFixed InterestEUR103.36-0.8-1.91.4add to basket
15033[+]chartSantander Renta Variable Objetivo Espana FISantander Asset ManagementMixed AssetEUR101.75n/an/an/aadd to basket
15034[+]chartSantander Responsabilidad ConservadorSantander Asset ManagementMixed AssetEUR135.47-1.2-2.40.6add to basket
15035[+]chartSantander Revalorizacon ActivaSantander Asset ManagementEquityEUR62.67-3.0-5.4-1.4add to basket
15036[+]chartSantander Seleccion AsiaSantander Asset ManagementEquityEUR265.23-7.6-11.225.3add to basket
15037[+]chartSantander Select Defensive ASantander Asset ManagementMixed AssetEUR114.93-2.6-4.6-0.3add to basket
15038[+]chartSantander Select Dynamic ASantander Asset ManagementMixed AssetEUR135.29-6.8-8.74.2add to basket
15039[+]chartSantander Select Income ADSantander Asset ManagementMixed AssetEUR47.65-2.8-4.5n/aadd to basket
15040[+]chartSantander Select Moderate ASantander Asset ManagementMixed AssetEUR123.39-4.0-5.61.9add to basket
15041[+]chartSantander Select Total Return ASantander Asset ManagementMixed AssetEUR48.17-3.7n/an/aadd to basket
15042[+]chartSantander Short Duration Dollar ASantander Asset ManagementFixed InterestUSD147.910.90.80.2add to basket
15043[+]chartSantander Small Caps EspanaSantander Asset ManagementEquityEUR216.62-13.3-12.635.2add to basket
15044[+]chartSantander Small Caps EuropaSantander Asset ManagementEquityEUR120.85-14.3-15.14.9add to basket
15045[+]chartSantander Tesorero FI ASantander Asset ManagementEquityEUR110.04-0.5-1.3-3.4add to basket
15046[+]chartSantander Turandot C USDSantander Asset ManagementMixed AssetUSD969.88n/an/an/aadd to basket
15047[+]chartSaphir Global Balanced OUniversal Investment LuxembourMixed AssetEUR17.2217.22-8.4-11.44.2add to basket
15048[+]chartSaphir Global Best of Equity IUniversal Investment LuxembourEquityEUR110.14110.14-10.6-9.1n/aadd to basket
15049[+]chartSaphir Global Value OUniversal Investment LuxembourMixed AssetEUR16.8016.80-6.8-10.3-2.7add to basket
15050[+]chartSarasin IE Diversified Endowments I IncSarasin Funds Mgt(Ireland)LtdMixed AssetEUR1.46-3.9-4.114.4add to basket
15051[+]chartSarasin IE Global Equity Opportunities (GBP) P AccSarasin Funds Mgt(Ireland)LtdEquityGBP49.43-2.8-3.049.2add to basket
15052[+]chartSarasin IE Global Equity Opportunities (USD) P AccSarasin Funds Mgt(Ireland)LtdEquityUSD31.99-5.3-9.334.3add to basket
15053[+]chartSarasin IE Global Equity Tracker I Acc USDSarasin Funds Mgt(Ireland)LtdEquityUSD9.65-7.0-8.5n/aadd to basket
15054[+]chartSarasin IE Global Real Estate Equity P AccSarasin Funds Mgt(Ireland)LtdPropertyGBP24.95- to basket
15055[+]chartSarasin IE GlobalSar - Dynamic (GBP) P AccSarasin Funds Mgt(Ireland)LtdMixed AssetGBP86.89-2.9-4.627.0add to basket
15056[+]chartSarasin IE GlobalSar - Dynamic (USD) P AccSarasin Funds Mgt(Ireland)LtdMixed AssetUSD107.53-3.3-6.423.4add to basket
15057[+]chartSarasin IE GlobalSar - Income (GBP) P AccSarasin Funds Mgt(Ireland)LtdMixed AssetGBP20.24-0.8-1.911.4add to basket
15058[+]chartSarasin IE GlobalSar - Strategic (EUR) A AccSarasin Funds Mgt(Ireland)LtdMixed AssetEUR12.07-2.8-4.711.0add to basket
15059[+]chartSarasin IE GlobalSar - Strategic (GBP) P AccSarasin Funds Mgt(Ireland)LtdMixed AssetGBP14.90-2.0-3.621.2add to basket
15060[+]chartSarasin IE GlobalSar - Strategic (USD) P AccSarasin Funds Mgt(Ireland)LtdMixed AssetUSD12.12-2.0-4.616.9add to basket
15061[+]chartSarasin IE Sustainable Global Real Estate Equity P AccSarasin Funds Mgt(Ireland)LtdPropertyUSD12.76-4.2-4.512.2add to basket
15062[+]chartSarasin IE Systematic Absolute Return UK I AccSarasin Funds Mgt(Ireland)LtdHedgeGBP9.511.33.4n/aadd to basket
15063[+]chartSarasin IE Systematic Emerging Markets Dividend A Acc GBPSarasin Funds Mgt(Ireland)LtdEquityGBP69.13-4.8-13.949.5add to basket
15064[+]chartSarasin IE Systematic Eurozone Equity I AccSarasin Funds Mgt(Ireland)LtdEquityEUR10.72-9.5-12.8n/aadd to basket
15065[+]chartSARIS Absolute ReturnIFM Independent Fund ManagemenMixed AssetUSD1,062.065.6-7.129.0add to basket
15066[+]chartSauren Absolute Return A EURIPConcept (Luxemburg) SAHedgeEUR10.8611.19-2.5-0.7-8.0add to basket
15067[+]chartSauren Emerging Markets Balanced D EURIPConcept (Luxemburg) SAMixed AssetEUR11.4312.00-3.0-7.111.1add to basket
15068[+]chartSauren Global Balanced A EURIPConcept (Luxemburg) SAMixed AssetEUR17.4818.35-5.6-3.72.8add to basket
15069[+]chartSauren Global Balanced Focus AIPConcept (Luxemburg) SAMixed AssetEUR16.2317.04-6.0-4.42.5add to basket
15070[+]chartSauren Global Defensiv A EURIPConcept (Luxemburg) SAMixed AssetEUR15.2615.72-2.9-2.5-2.1add to basket
15071[+]chartSauren Global Defensiv Focus XIPConcept (Luxemburg) SAMixed AssetEUR12.6913.32-3.4-3.1-3.8add to basket
15072[+]chartSauren Global Growth AIPConcept (Luxemburg) SAEquityEUR32.3533.97-8.7-4.823.2add to basket
15073[+]chartSauren Global Hedgefonds A EURIPConcept (Luxemburg) SAHedgeEUR14.6115.34-6.0-4.8-3.0add to basket
15074[+]chartSauren Global Opportunities AIPConcept (Luxemburg) SAEquityEUR30.1831.69-7.6-8.619.4add to basket
15075[+]chartSauren Global Stable Growth AIPConcept (Luxemburg) SAEquityEUR24.5225.75-7.8-5.56.4add to basket
15076[+]chartSauren Select Global Growth FocusIPConcept (Luxemburg) SAEquityEUR16.82-8.9-4.922.6add to basket
15077[+]chartSauren Stable Absolute Return AIPConcept (Luxemburg) SAMixed AssetEUR10.0910.29-2.4-1.7n/aadd to basket
15078[+]chartSB Bond Q EURCompAM Fund SicavFixed InterestEUR103.311.81.15.6add to basket
15079[+]chartSB Equity Q EURCompAM Fund SicavEquityEUR106.03-5.3-5.218.2add to basket
15080[+]chartSB Flexible Q EURCompAM Fund SicavMixed AssetEUR96.61-3.9-5.91.9add to basket
15081[+]chartSC Asia Pacific Equities Passive SSedco Capital Luxembourg SAEquityUSD110.98-8.4-13.7n/aadd to basket
15082[+]chartSC Balanced ISedco Capital Luxembourg SAEquityUSD102.85-4.1-5.214.6add to basket
15083[+]chartSC Durable Demand Equities ISedco Capital Luxembourg SAEquityUSD116.121.2-1.518.8add to basket
15084[+]chartSC Europe Equities ISedco Capital Luxembourg SAEquityUSD112.45-11.9-8.915.6add to basket
15085[+]chartSC European Equities Passive SSedco Capital Luxembourg SAEquityUSD109.82-9.7-11.1n/aadd to basket
15086[+]chartSC GCC Equities ISedco Capital Luxembourg SAEquityUSD67.73-1.76.421.5add to basket
15087[+]chartSC Global Emerging Market Equities Passive SSedco Capital Luxembourg SAEquityUSD126.08-12.0-18.6n/aadd to basket
15088[+]chartSC Global Higher Dividend Yield ISedco Capital Luxembourg SAEquityUSD150.34-6.7-11.234.9add to basket
15089[+]chartSC Global REAL ESTATE EQUITIES ISedco Capital Luxembourg SAPropertyUSD128.00-1.10.616.2add to basket
15090[+]chartSC Global Sukuk ISedco Capital Luxembourg SAFixed InterestUSD107.451.20.26.7add to basket
15091[+]chartSC Global Sustainable Equities ISedco Capital Luxembourg SAEquityUSD128.39-9.4-14.743.5add to basket
15092[+]chartSC Treasury SSedco Capital Luxembourg SAMoney MarketUSD105.331.01.75.2add to basket
15093[+]chartSC US Equities Passive ISedco Capital Luxembourg SAEquityUSD202.43-7.6-5.341.7add to basket
15094[+]chartScherrer Mid Caps DACH RIFM Independent Fund ManagemenEquityEUR77.98-17.5-27.4n/aadd to basket
15095[+]chartScherrer Small Caps EuropeIFM Independent Fund ManagemenEquityEUR277.02-22.6-36.04.4add to basket
15096[+]chartSchoellerbank Ethik Vorsorge TSchoellerbank AGMixed AssetEUR12.01-1.2-0.912.4add to basket
15097[+]chartSchoellerbank Global Resources ASchoellerbank AGCommodity/EnergyEUR66.34-11.2-16.125.6add to basket
15098[+]chartSchroder 90 Plus EquitySchroder Inv Mgmt IndonesiaEquityIDR2,155.485.1-4.424.9add to basket
15099[+]chartSchroder All-ILS I Acc USDSchroder Investment ManagementFixed InterestUSD101.110.7n/an/aadd to basket
15100[+]chartSchroder AS Agriculture D Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Commodity/EnergyUSD54.43-1.7-10.1-16.5add to basket
15101[+]chartSchroder AS Argentine Bond A1 AccSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD98.57-2.8n/an/aadd to basket
15102[+]chartSchroder AS Asian Long Term Value A NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD142.00-4.0-11.2n/aadd to basket
15103[+]chartSchroder AS Commodity D Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Commodity/EnergyUSD55.22-5.7-10.86.9add to basket
15104[+]chartSchroder AS Commodity Total Return A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Commodity/EnergyUSD85.61-4.8-4.9n/aadd to basket
15105[+]chartSchroder China Equity ASchroder Invest Mgmt (HK) LtdEquityUSD23.27-21.9-32.18.8add to basket
15106[+]chartSchroder China Equity Alpha ASchroder Invest Mgmt (HK) LtdEquityUSD170.98-19.6-25.125.9add to basket
15107[+]chartSchroder Dana Andalan IISchroder Inv Mgmt IndonesiaFixed InterestIDR1,068.510.2-0.41.4add to basket
15108[+]chartSchroder Dana IstimewaSchroder Inv Mgmt IndonesiaEquityIDR7,031.555.0-6.014.4add to basket
15109[+]chartSchroder Dana KombinasiSchroder Inv Mgmt IndonesiaMixed AssetIDR3,671.442.04.620.7add to basket
15110[+]chartSchroder Dana LikuidSchroder Inv Mgmt IndonesiaMoney MarketIDR1,342.592.24.013.9add to basket
15111[+]chartSchroder Dana Mantap Plus IISchroder Inv Mgmt IndonesiaFixed InterestIDR2,420.000.8-3.920.6add to basket
15112[+]chartSchroder Dana PrestasiSchroder Inv Mgmt IndonesiaEquityIDR40,016.246.4-2.529.2add to basket
15113[+]chartSchroder Dana Prestasi PlusSchroder Inv Mgmt IndonesiaEquityIDR33,424.645.5-3.728.1add to basket
15114[+]chartSchroder Dana Terpadu IISchroder Inv Mgmt IndonesiaMixed AssetIDR3,750.623.1-3.626.8add to basket
15115[+]chartSchroder Emerging Markets USDSchroder Investment ManagementEquityUSD42.7745.13-5.6-16.253.9add to basket
15116[+]chartSchroder GAIA BlueTrend A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.HedgeUSD75.94-5.5-14.9-28.7add to basket
15117[+]chartSchroder GAIA Cat Bond F Dis NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD1,181.63- to basket
15118[+]chartSchroder GAIA Contour Tech Equity A1 NAV USDSchroder Investmt Mgt(EUR)S.A.HedgeUSD94.51-12.0-6.3n/aadd to basket
15119[+]chartSchroder GAIA Egerton Equity A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.EquityEUR173.63-9.9-7.49.8add to basket
15120[+]chartSchroder GAIA Helix C1 Acc NAV USDSchroder Investmt Mgt(EUR)S.A.HedgeUSD4,799.57-3.4n/an/aadd to basket
15121[+]chartSchroder GAIA II NGA Turnaround A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.HedgeUSD124.97-12.7-1.6n/aadd to basket
15122[+]chartSchroder GAIA Indus PacifiChoice K Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD106.69-16.2-19.5n/aadd to basket
15123[+]chartSchroder GAIA Sirios US Equity A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.HedgeUSD135.12-3.5-4.713.5add to basket
15124[+]chartSchroder GAIA Two Sigma Diversified K Acc NAV EURSchroder Investmt Mgt(EUR)S.A.HedgeEUR108.89-1.0-1.4n/aadd to basket
15125[+]chartSchroder GAIA UK Dynamic Absolute Return R GBPSchroder Investmt Mgt(EUR)S.A.EquityGBP98.42-5.1-2.515.8add to basket
15126[+]chartSchroder GAIA Wellington Pagosa A1 Acc NAV USDSchroder Investmt Mgt(EUR)S.A.HedgeUSD96.99-2.6n/an/aadd to basket
15127[+]chartSchroder Hong Kong Money MarketSchroder Invest Mgmt (HK) LtdMoney MarketHKD1.660.61.01.6add to basket
15128[+]chartSchroder IF - Flexible Cat Bond F NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD110.21- to basket
15129[+]chartSchroder Institutional Developing Markets ASchroder Investment ManagementEquityUSD33.0434.85-5.0-15.060.3add to basket
15130[+]chartSchroder ISF All China Equity B Acc NAV EURSchroder Investmt Mgt(EUR)S.A.EquityEUR87.85-12.2n/an/aadd to basket
15131[+]chartSchroder ISF Alternative Risk Premia C NAV USDSchroder Investmt Mgt(EUR)S.A.HedgeUSD95.72-5.2-5.7-1.7add to basket
15132[+]chartSchroder ISF Asia Pacific Cities Real Estate A NAV EURSchroder Investmt Mgt(EUR)S.A.PropertyEUR132.190.03.319.0add to basket
15133[+]chartSchroder ISF Asia Pacific ex-Japan Equity A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD93.77-6.7-11.9n/aadd to basket
15134[+]chartSchroder ISF Asian Bond Total Return D Dis NAV USD MVSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD6.033.0-0.93.7add to basket
15135[+]chartSchroder ISF Asian Convertible Bond A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD128.46-1.8-5.68.9add to basket
15136[+]chartSchroder ISF Asian Credit Opportunities A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD101.47n/an/an/aadd to basket
15137[+]chartSchroder ISF Asian Dividend Maximiser A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD117.19-3.2-9.037.0add to basket
15138[+]chartSchroder ISF Asian Equity Yield A Acc NAV CHFSchroder Investmt Mgt(EUR)S.A.EquityCHF133.75-5.6-9.135.9add to basket
15139[+]chartSchroder ISF Asian Local Currency Bond A1 Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD123.323.6-1.613.6add to basket
15140[+]chartSchroder ISF Asian Opportunities A Acc NAV NOKSchroder Investmt Mgt(EUR)S.A.EquityNOK148.69-3.6-8.148.0add to basket
15141[+]chartSchroder ISF Asian Smaller Companies B Acc NAVSchroder Investmt Mgt(EUR)S.A.EquityUSD192.00-10.5-22.10.7add to basket
15142[+]chartSchroder ISF Asian Total Return B Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD235.92-8.2-15.135.3add to basket
15143[+]chartSchroder ISF BRIC (Brazil Russia India China) B Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD213.15-5.0-11.965.6add to basket
15144[+]chartSchroder ISF China A A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD84.09-20.6-23.8n/aadd to basket
15145[+]chartSchroder ISF China Opportunities D Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD306.73-11.2-19.344.9add to basket
15146[+]chartSchroder ISF Dynamic Indian Income Bond A Inc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD87.620.2n/an/aadd to basket
15147[+]chartSchroder ISF Emerging Asia B NAV EURSchroder Investmt Mgt(EUR)S.A.EquityEUR29.22-5.3-8.250.8add to basket
15148[+]chartSchroder ISF Emerging Europe B Acc NAV EURSchroder Investmt Mgt(EUR)S.A.EquityEUR26.151.4-7.265.0add to basket
15149[+]chartSchroder ISF Emerging Market Bond A Dis NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD109.431.5n/an/aadd to basket
15150[+]chartSchroder ISF Emerging Market Corporate Bond A1 Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD117.702.0-3.711.8add to basket