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Offshore Mutual / Prices & Performance

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18248 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
15151[+]chartSantander Banif RF Corto PlazoSantander Asset ManagementFixed InterestEUR9.64n/an/an/aadd to basket
15152[+]chartSantander Brazilian Short Duration A USDSantander Asset ManagementFixed InterestUSD101.552.811.812.4add to basket
15153[+]chartSantander CH Equilibrio ActivoSantander Asset ManagementMixed AssetEUR63.59-0.1-1.4-4.9add to basket
15154[+]chartSantander Corporate Coupon A USDSantander Asset ManagementFixed InterestUSD107.521.60.5-5.3add to basket
15155[+]chartSantander Cumbre 2018 FISantander Asset ManagementMixed AssetEUR109.03n/an/an/aadd to basket
15156[+]chartSantander Cumbre 2018 Plus 3 FI ASantander Asset ManagementMixed AssetEUR109.59n/an/an/aadd to basket
15157[+]chartSantander CustrelSantander Asset ManagementEquityEUR0.62-0.4-0.9-0.1add to basket
15158[+]chartSantander Dividendo Europa BSantander Asset ManagementEquityEUR9. to basket
15159[+]chartSantander Dividendo SolidarioSantander Asset ManagementEquityEUR95.867.04.411.5add to basket
15160[+]chartSantander DolarSantander Asset ManagementFixed InterestEUR64.532.14.8-2.0add to basket
15161[+]chartSantander DosaneSantander Asset ManagementMixed AssetEUR8.435.51.714.1add to basket
15162[+]chartSantander European Dividend A EURSantander Asset ManagementEquityEUR5.626.72.56.3add to basket
15163[+]chartSantander Fausto ASantander Asset ManagementMixed AssetUSD989.484.52.2n/aadd to basket
15164[+]chartSantander Fidelio ASantander Asset ManagementMixed AssetUSD1,037.54n/an/an/aadd to basket
15165[+]chartSantander FondanetoSantander Asset ManagementMixed AssetEUR8.603.91.15.1add to basket
15166[+]chartSantander Fondo ArtacSantander Asset ManagementMixed AssetEUR101. to basket
15167[+]chartSantander Fondo Gre FILSantander Asset ManagementHedgeEUR96.27-0.3-0.8-5.7add to basket
15168[+]chartSantander FontibrefondoSantander Asset ManagementMixed AssetEUR19.397.80.116.1add to basket
15169[+]chartSantander Go Absolute Return ASantander Asset ManagementMixed AssetEUR102.01n/an/an/aadd to basket
15170[+]chartSantander Go North American Equity ASantander Asset ManagementEquityUSD21.6016.915.045.0add to basket
15171[+]chartSantander Indice EspanaSantander Asset ManagementEquityEUR102.264.4-1.519.2add to basket
15172[+]chartSantander Indice EuroSantander Asset ManagementEquityEUR165.3814.12.727.0add to basket
15173[+]chartSantander Inmob Cal YChoz CartSICAVSantander Asset ManagementMixed AssetEUR1.341.0-2.8-0.1add to basket
15174[+]chartSantander Inveractivo ConfianzaSantander Asset ManagementMixed AssetEUR15.992.10.51.8add to basket
15175[+]chartSantander InverbanserSantander Asset ManagementMixed AssetEUR38. to basket
15176[+]chartSantander Inversion BarbazanaSantander Asset ManagementMixed AssetEUR1.34n/an/an/aadd to basket
15177[+]chartSantander IrasbaleakSantander Asset ManagementMixed AssetEUR1.041.5-3.96.4add to basket
15178[+]chartSantander JaponSantander Asset ManagementEquityEUR37.442.3-4.910.8add to basket
15179[+]chartSantander Latin American Corporate Bond RKPSantander Asset ManagementFixed InterestGBP1.1312.4n/an/aadd to basket
15180[+]chartSantander Latin American Equity Opportunities A USDSantander Asset ManagementEquityUSD92.942.214.727.4add to basket
15181[+]chartSantander Mexican Equity ASantander Asset ManagementEquityUSD77.38-6.9-17.7-25.7add to basket
15182[+]chartSantander Mi Santander ModeradoSantander Asset ManagementMixed AssetEUR122. to basket
15183[+]chartSantander Mixto AccionesSantander Asset ManagementMixed AssetEUR43. to basket
15184[+]chartSantander Mixto EuropaSantander Asset ManagementMixed AssetEUR1,086.024.4-1.79.3add to basket
15185[+]chartSantander Mugardos InversionesSantander Asset ManagementMixed AssetEUR1.989.55.314.9add to basket
15186[+]chartSantander Multi Index Ambition ZDSantander Asset ManagementMixed AssetEUR28.278.52.9n/aadd to basket
15187[+]chartSantander Multi Index Balance ZDSantander Asset ManagementMixed AssetEUR26.236.72.5n/aadd to basket
15188[+]chartSantander Multi Index Substance ASantander Asset ManagementMixed AssetEUR25.43n/an/an/aadd to basket
15189[+]chartSantander Nabucco C USDSantander Asset ManagementMixed AssetUSD1,013.213.9n/an/aadd to basket
15190[+]chartSantander NorteamericaSantander Asset ManagementEquityEUR80.3813.89.232.2add to basket
15191[+]chartSantander Openbank DineroSantander Asset ManagementMoney MarketEUR0.180.60.2-0.4add to basket
15192[+]chartSantander Patrimonio DecididoSantander Asset ManagementMixed AssetEUR136.507.23.111.3add to basket
15193[+]chartSantander Patrimonio PrudenteSantander Asset ManagementMixed AssetEUR110. to basket
15194[+]chartSantander Rendimento ISantander Asset ManagementMoney MarketEUR88.770.4-0.2-1.3add to basket
15195[+]chartSantander Renta Fija ASantander Asset ManagementFixed InterestEUR988.332.62.10.5add to basket
15196[+]chartSantander Renta Fija Corto PlazoSantander Asset ManagementMoney MarketEUR7. to basket
15197[+]chartSantander Renta fija Emergentes PlusSantander Asset ManagementFixed InterestEUR182.387.711.712.2add to basket
15198[+]chartSantander Renta Fija PrivadaSantander Asset ManagementFixed InterestEUR109.485.85.03.8add to basket
15199[+]chartSantander Responsabilidad SolidarioSantander Asset ManagementMixed AssetEUR139.982.82.13.2add to basket
15200[+]chartSantander Revalorizacon ActivaSantander Asset ManagementEquityEUR62.47-0.2-3.1-2.6add to basket
15201[+]chartSantander RF ConvertiblesSantander Asset ManagementFixed InterestEUR959.933.8-1.24.6add to basket
15202[+]chartSantander Rigoletto Best Ideas ASantander Asset ManagementMixed AssetUSD1,016.79n/an/an/aadd to basket
15203[+]chartSantander Seleccion AsiaSantander Asset ManagementEquityEUR291.368.13.022.3add to basket
15204[+]chartSantander Select Defensive ASantander Asset ManagementMixed AssetEUR121. to basket
15205[+]chartSantander Select Dynamic ASantander Asset ManagementMixed AssetEUR147.767.51.49.9add to basket
15206[+]chartSantander Select Income ADSantander Asset ManagementMixed AssetEUR48.735.1-0.8n/aadd to basket
15207[+]chartSantander Select Moderate ASantander Asset ManagementMixed AssetEUR132. to basket
15208[+]chartSantander Select Total Return ASantander Asset ManagementMixed AssetEUR49.442.0-1.2n/aadd to basket
15209[+]chartSantander Short Duration Dollar ASantander Asset ManagementFixed InterestUSD149.521.11.91.1add to basket
15210[+]chartSantander Small Caps EspanaSantander Asset ManagementEquityEUR219.79-0.3-11.229.4add to basket
15211[+]chartSantander Small Caps EuropaSantander Asset ManagementEquityEUR130.246.6-6.511.7add to basket
15212[+]chartSantander Tesorero FI ASantander Asset ManagementEquityEUR109.44-0.5-1.1-3.5add to basket
15213[+]chartSantander Turandot C USDSantander Asset ManagementMixed AssetUSD1,033.215.3n/an/aadd to basket
15214[+]chartSaphir Global Balanced OUniversal Investment LuxembourMixed AssetEUR18.1418.144.9-3.89.4add to basket
15215[+]chartSaphir Global Best of Equity IUniversal Investment LuxembourEquityEUR123.51123.5110.9-0.1n/aadd to basket
15216[+]chartSaphir Global Value OUniversal Investment LuxembourMixed AssetEUR17.5317.534.0-3.12.6add to basket
15217[+]chartSarasin IE Diversified Endowments I IncSarasin Funds Mgt(Ireland)LtdMixed AssetEUR1.599.75.121.4add to basket
15218[+]chartSarasin IE Global Equity Opportunities (GBP) P AccSarasin Funds Mgt(Ireland)LtdEquityGBP57.0614.69.845.5add to basket
15219[+]chartSarasin IE Global Equity Opportunities (USD) P AccSarasin Funds Mgt(Ireland)LtdEquityUSD35.9611.36.239.2add to basket
15220[+]chartSarasin IE Global Equity Tracker I Acc USDSarasin Funds Mgt(Ireland)LtdEquityUSD10.9212.64.7n/aadd to basket
15221[+]chartSarasin IE Global Real Estate Equity P AccSarasin Funds Mgt(Ireland)LtdPropertyGBP27.348.77.412.1add to basket
15222[+]chartSarasin IE GlobalSar - Dynamic (GBP) P AccSarasin Funds Mgt(Ireland)LtdMixed AssetGBP95.809.96.025.1add to basket
15223[+]chartSarasin IE GlobalSar - Dynamic (USD) P AccSarasin Funds Mgt(Ireland)LtdMixed AssetUSD118.059.35.924.6add to basket
15224[+]chartSarasin IE GlobalSar - Income (GBP) P AccSarasin Funds Mgt(Ireland)LtdMixed AssetGBP21.425.84.610.5add to basket
15225[+]chartSarasin IE GlobalSar - Strategic (EUR) A AccSarasin Funds Mgt(Ireland)LtdMixed AssetEUR12.967.13.912.0add to basket
15226[+]chartSarasin IE GlobalSar - Strategic (GBP) P AccSarasin Funds Mgt(Ireland)LtdMixed AssetGBP16. to basket
15227[+]chartSarasin IE GlobalSar - Strategic (USD) P AccSarasin Funds Mgt(Ireland)LtdMixed AssetUSD13. to basket
15228[+]chartSarasin IE Sustainable Global Real Estate Equity P AccSarasin Funds Mgt(Ireland)LtdPropertyUSD13.545.02.45.9add to basket
15229[+]chartSarasin IE Systematic Absolute Return UK Z AccSarasin Funds Mgt(Ireland)LtdHedgeGBP9.99n/an/an/aadd to basket
15230[+]chartSarasin IE Systematic Emerging Markets Dividend A Acc GBPSarasin Funds Mgt(Ireland)LtdEquityGBP77.0411.14.623.2add to basket
15231[+]chartSARIS Absolute ReturnIFM Independent Fund ManagemenMixed AssetUSD30.345.611.124.0add to basket
15232[+]chartSasfin Global Equity A USDMDO Management Company S.A.EquityUSD1.0811.83.2n/aadd to basket
15233[+]chartSatrix Emerging Market Equity Tracker A USDSanlam Universal Funds plcEquityUSD1.194.50.525.1add to basket
15234[+]chartSatrix Europe Ex-Uk Equity Tracker A USDSanlam Universal Funds plcEquityUSD1.3210.10.228.8add to basket
15235[+]chartSatrix North America Equity Tracker A USDSanlam Universal Funds plcEquityUSD1.8312.47.239.0add to basket
15236[+]chartSatrix Satrix Global Factor Enhanced Equity E USDSanlam Universal Funds plcEquityUSD10.44n/an/an/aadd to basket
15237[+]chartSatrix Uk Equity Tracker A USDSanlam Universal Funds plcEquityUSD1.115.1-3.016.4add to basket
15238[+]chartSauren Absolute Return A EURIPConcept (Luxemburg) SAHedgeEUR10.8011.12-0.7-3.1-1.8add to basket
15239[+]chartSauren Emerging Markets Balanced D EURIPConcept (Luxemburg) SAMixed AssetEUR12.3512.977.74.711.2add to basket
15240[+]chartSauren Global Balanced A EURIPConcept (Luxemburg) SAMixed AssetEUR18.2719.184.2-1.69.8add to basket
15241[+]chartSauren Global Balanced Focus AIPConcept (Luxemburg) SAMixed AssetEUR17.0217.874.5-1.69.7add to basket
15242[+]chartSauren Global Defensiv A EURIPConcept (Luxemburg) SAMixed AssetEUR15.4615.921.1-1.60.7add to basket
15243[+]chartSauren Global Defensiv Focus XIPConcept (Luxemburg) SAMixed AssetEUR12.7613.400.4-2.8-0.8add to basket
15244[+]chartSauren Global Growth AIPConcept (Luxemburg) SAEquityEUR36.1237.9311.31.331.1add to basket
15245[+]chartSauren Global Hedgefonds A EURIPConcept (Luxemburg) SAHedgeEUR14.7415.480.9-5.14.8add to basket
15246[+]chartSauren Global Opportunities AIPConcept (Luxemburg) SAEquityEUR33.8235.5111.53.318.1add to basket
15247[+]chartSauren Global Stable Growth AIPConcept (Luxemburg) SAEquityEUR26.1627.476.4-1.914.8add to basket
15248[+]chartSauren Select Global Growth FocusIPConcept (Luxemburg) SAEquityEUR18.6510.60.429.2add to basket
15249[+]chartSauren Stable Absolute Return AIPConcept (Luxemburg) SAMixed AssetEUR10.1010.300.0-2.3n/aadd to basket
15250[+]chartSavile Multimanager Defensive A/C1 EURBG Fund Management LuxembourgHedgeEUR106.47n/an/an/aadd to basket
15251[+]chartSB Bond Q EURCompAM Fund SicavFixed InterestEUR107. to basket
15252[+]chartSB Equity Q EURCompAM Fund SicavEquityEUR118.1910.25.216.0add to basket
15253[+]chartSB Flexible Q EURCompAM Fund SicavMixed AssetEUR100.463.6-0.4-1.4add to basket
15254[+]chartSC Asia Pacific Equities Passive SSedco Capital Luxembourg SAEquityUSD118.506.3-2.2n/aadd to basket
15255[+]chartSC Balanced ISedco Capital Luxembourg SAEquityUSD111.548.44.016.0add to basket
15256[+]chartSC Europe Equities ISedco Capital Luxembourg SAEquityUSD133.2816.04.824.7add to basket
15257[+]chartSC European Equities Passive SSedco Capital Luxembourg SAEquityUSD126.7913.54.3n/aadd to basket
15258[+]chartSC GCC Equities ISedco Capital Luxembourg SAEquityUSD71.735.64.314.2add to basket
15259[+]chartSC Global Defensive SSedco Capital Luxembourg SAEquityUSD108.0211.2n/an/aadd to basket
15260[+]chartSC Global Emerging Market Equities Passive SSedco Capital Luxembourg SAEquityUSD135.095.8-4.9n/aadd to basket
15261[+]chartSC Global REAL ESTATE EQUITIES ISedco Capital Luxembourg SAPropertyUSD149.7416.415.424.7add to basket
15262[+]chartSC Global Sukuk ISedco Capital Luxembourg SAFixed InterestUSD115.117.08.310.0add to basket
15263[+]chartSC Global Sustainable Equities ISedco Capital Luxembourg SAEquityUSD143.919.41.333.6add to basket
15264[+]chartSC Modus Classic Defender A USDSwiss Capital Alt InvestmentsHedgeUSD118.520.50.7-0.2add to basket
15265[+]chartSC Treasury SSedco Capital Luxembourg SAMoney MarketUSD106.571.22.25.4add to basket
15266[+]chartSC US Equities Passive ISedco Capital Luxembourg SAEquityUSD236.5314.28.144.1add to basket
15267[+]chartScherrer Mid Caps DACH RIFM Independent Fund ManagemenEquityEUR78.59-2.0-17.2n/aadd to basket
15268[+]chartScherrer Small Caps EuropeIFM Independent Fund ManagemenEquityEUR271.97-1.8-24.10.4add to basket
15269[+]chartSchoellerbank Ethik Vorsorge TSchoellerbank AGMixed AssetEUR12.957.85.915.8add to basket
15270[+]chartSchoellerbank Global Resources ASchoellerbank AGCommodity/EnergyEUR73.9612.80.6-0.4add to basket
15271[+]chartSchroder 90 Plus EquitySchroder Inv Mgmt IndonesiaEquityIDR2,143.95-1.14.410.1add to basket
15272[+]chartSchroder All-ILS I Acc USDSchroder Investment ManagementFixed InterestUSD101.441.01.0n/aadd to basket
15273[+]chartSchroder AS Agriculture D Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Commodity/EnergyUSD51.77-5.6-6.3-24.9add to basket
15274[+]chartSchroder AS Argentine Bond A1 AccSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD100.381.3-0.8n/aadd to basket
15275[+]chartSchroder AS Commodity A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Commodity/EnergyUSD61.44-1.1-5.2-11.9add to basket
15276[+]chartSchroder AS Commodity Total Return A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Commodity/EnergyUSD91.747.51.8-8.5add to basket
15277[+]chartSchroder China Equity ASchroder Invest Mgmt (HK) LtdEquityUSD27.7418.0-6.918.6add to basket
15278[+]chartSchroder China Equity Alpha ASchroder Invest Mgmt (HK) LtdEquityUSD204.7218.6-2.129.0add to basket
15279[+]chartSchroder Dana Andalan IISchroder Inv Mgmt IndonesiaFixed InterestIDR1, to basket
15280[+]chartSchroder Dana IstimewaSchroder Inv Mgmt IndonesiaEquityIDR7,062.980.25.00.2add to basket
15281[+]chartSchroder Dana KombinasiSchroder Inv Mgmt IndonesiaMixed AssetIDR3,873.545.57.620.2add to basket
15282[+]chartSchroder Dana LikuidSchroder Inv Mgmt IndonesiaMoney MarketIDR1,376.882.54.713.8add to basket
15283[+]chartSchroder Dana Mantap Plus IISchroder Inv Mgmt IndonesiaFixed InterestIDR2,637.289.210.618.0add to basket
15284[+]chartSchroder Dana PrestasiSchroder Inv Mgmt IndonesiaEquityIDR40,309.040.26.714.1add to basket
15285[+]chartSchroder Dana Prestasi PlusSchroder Inv Mgmt IndonesiaEquityIDR33,546.80-0.25.813.8add to basket
15286[+]chartSchroder Dana Terpadu IISchroder Inv Mgmt IndonesiaMixed AssetIDR3,950.835.18.717.8add to basket
15287[+]chartSchroder Emerging Markets USDSchroder Investment ManagementEquityUSD46.1248.656.92.835.8add to basket
15288[+]chartSchroder GAIA BlueTrend A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.HedgeUSD86.1215.46.5-11.2add to basket
15289[+]chartSchroder GAIA Cat Bond F Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD1,324.57-0.5-0.14.2add to basket
15290[+]chartSchroder GAIA Contour Tech Equity A1 NAV USDSchroder Investmt Mgt(EUR)S.A.HedgeUSD97.703.4-9.2n/aadd to basket
15291[+]chartSchroder GAIA Egerton Equity A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.EquityEUR197.7612.62.625.9add to basket
15292[+]chartSchroder GAIA Helix A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.HedgeUSD100.352.1n/an/aadd to basket
15293[+]chartSchroder GAIA II NGA Turnaround A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.HedgeUSD112.74-10.7-21.22.8add to basket
15294[+]chartSchroder GAIA Sirios US Equity A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.HedgeUSD145.916.63.821.7add to basket
15295[+]chartSchroder GAIA Two Sigma Diversified K Acc NAV EURSchroder Investmt Mgt(EUR)S.A.HedgeEUR117.637.16.5n/aadd to basket
15296[+]chartSchroder GAIA UK Dynamic Absolute Return R GBPSchroder Investmt Mgt(EUR)S.A.EquityGBP102.094.2-1.725.9add to basket
15297[+]chartSchroder GAIA Wellington Pagosa A1 Acc NAV USDSchroder Investmt Mgt(EUR)S.A.HedgeUSD101.444.21.8n/aadd to basket
15298[+]chartSchroder Hong Kong Money MarketSchroder Invest Mgmt (HK) LtdMoney MarketHKD1.670.61.22.2add to basket
15299[+]chartSchroder IF - Flexible Cat Bond F NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD110.230.0-0.84.2add to basket
15300[+]chartSchroder Institutional Developing Markets ASchroder Investment ManagementEquityUSD35.8437.807.54.241.4add to basket