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Offshore Mutual / Prices & Performance

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18254 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
15151[+]chartSantander Aida ASantander Asset ManagementMixed AssetUSD895.33-0.7-1.2n/aadd to basket
15152[+]chartSantander AM Brazilian Equity A USDSantander Asset ManagementEquityUSD70.7236.00.180.7add to basket
15153[+]chartSantander AM Brazilian Fixed Income ASantander Asset ManagementFixed InterestUSD86.5119.7-5.934.4add to basket
15154[+]chartSantander AM Euro Corporate Bond ASantander Asset ManagementFixed InterestEUR8.971.40.42.0add to basket
15155[+]chartSantander AM Euro Equity A EURSantander Asset ManagementEquityEUR160.25-1.51.819.3add to basket
15156[+]chartSantander AM European Equity Opportunities ASantander Asset ManagementEquityEUR14.22-7.7-4.210.7add to basket
15157[+]chartSantander AM Latin American Fixed Income A USDSantander Asset ManagementFixed InterestUSD23.568.9-4.818.8add to basket
15158[+]chartSantander Banif Cartera ConservadoraSantander Asset ManagementMixed AssetEUR102.62-0.4-0.4-0.9add to basket
15159[+]chartSantander Banif Cartera Dinamica FISantander Asset ManagementMixed AssetEUR281.01- to basket
15160[+]chartSantander Banif Cartera Emergentes FISantander Asset ManagementMixed AssetEUR114.824.4-1.126.9add to basket
15161[+]chartSantander Banif Cartera EquilibradaSantander Asset ManagementMixed AssetEUR106.01- to basket
15162[+]chartSantander Banif Cartera SeleccionSantander Asset ManagementMixed AssetEUR111.91- to basket
15163[+]chartSantander Banif CarteraModerada FISantander Asset ManagementMixed AssetEUR9.59-0.6-0.21.1add to basket
15164[+]chartSantander Banif Gbl 398Santander Asset ManagementMixed AssetEUR9.24-6.0-6.0-1.6add to basket
15165[+]chartSantander Banif Global UniversalSantander Asset ManagementEquityEUR241.75-9.7-7.02.7add to basket
15166[+]chartSantander Banif RF Corto PlazoSantander Asset ManagementFixed InterestEUR9.64n/an/an/aadd to basket
15167[+]chartSantander Banif RV SilaSantander Asset ManagementEquityEUR24.3214.71.732.8add to basket
15168[+]chartSantander Brazilian Short Duration A USDSantander Asset ManagementFixed InterestUSD97.8615.4-7.531.6add to basket
15169[+]chartSantander BSA FinanzasSantander Asset ManagementMixed AssetEUR10.63n/an/an/aadd to basket
15170[+]chartSantander CH Equilibrio ActivoSantander Asset ManagementMixed AssetEUR63.530.1-2.2-6.3add to basket
15171[+]chartSantander Corporate Coupon A USDSantander Asset ManagementFixed InterestUSD107.440.5-0.9-4.7add to basket
15172[+]chartSantander Cumbre 2018 FISantander Asset ManagementMixed AssetEUR109.03-0.3-0.5-2.2add to basket
15173[+]chartSantander Cumbre 2018 Plus 2 FI ASantander Asset ManagementMixed AssetEUR108.82n/an/an/aadd to basket
15174[+]chartSantander Cumbre 2018 Plus 3 FI ASantander Asset ManagementMixed AssetEUR109.59-0.1-0.8-2.0add to basket
15175[+]chartSantander Cumbre 2018 Plus FI BSantander Asset ManagementMixed AssetEUR111.11n/an/an/aadd to basket
15176[+]chartSantander CustrelSantander Asset ManagementEquityEUR0.620.1-0.90.6add to basket
15177[+]chartSantander Dividendo Europa BSantander Asset ManagementEquityEUR9. to basket
15178[+]chartSantander Dividendo SolidarioSantander Asset ManagementEquityEUR93.562.46.68.2add to basket
15179[+]chartSantander DolarSantander Asset ManagementFixed InterestEUR63.814.09.4-2.5add to basket
15180[+]chartSantander DosaneSantander Asset ManagementMixed AssetEUR8.21-0.42.813.2add to basket
15181[+]chartSantander European Dividend A EURSantander Asset ManagementEquityEUR5.581.95.83.7add to basket
15182[+]chartSantander Fausto ASantander Asset ManagementMixed AssetUSD968.35-0.50.1n/aadd to basket
15183[+]chartSantander Fidelio ASantander Asset ManagementMixed AssetUSD1,012.12n/an/an/aadd to basket
15184[+]chartSantander FondanetoSantander Asset ManagementMixed AssetEUR8.470.0-0.55.5add to basket
15185[+]chartSantander Fondo ArtacSantander Asset ManagementMixed AssetEUR99. to basket
15186[+]chartSantander Fondo Gre FILSantander Asset ManagementHedgeEUR96.50-0.2-0.3-6.8add to basket
15187[+]chartSantander FontibrefondoSantander Asset ManagementMixed AssetEUR18.69-3.4-1.715.0add to basket
15188[+]chartSantander Go Absolute Return ISantander Asset ManagementMixed AssetEUR100.07n/an/an/aadd to basket
15189[+]chartSantander Indice EspanaSantander Asset ManagementEquityEUR99.48-0.22.716.1add to basket
15190[+]chartSantander Indice EuroSantander Asset ManagementEquityEUR152.98-1.44.420.3add to basket
15191[+]chartSantander Inmob Cal YChoz CartSICAVSantander Asset ManagementMixed AssetEUR1.34-2.3-3.70.2add to basket
15192[+]chartSantander Inveractivo ConfianzaSantander Asset ManagementMixed AssetEUR15.840.2-0.41.0add to basket
15193[+]chartSantander InverbanserSantander Asset ManagementMixed AssetEUR37.18-1.21.312.6add to basket
15194[+]chartSantander Inversion BarbazanaSantander Asset ManagementMixed AssetEUR1.34n/an/an/aadd to basket
15195[+]chartSantander IrasbaleakSantander Asset ManagementMixed AssetEUR1.05-3.8-3.07.2add to basket
15196[+]chartSantander JaponSantander Asset ManagementEquityEUR36.98-8.3-3.913.9add to basket
15197[+]chartSantander Latin American Corporate Bond RKPSantander Asset ManagementFixed InterestGBP1.02n/an/an/aadd to basket
15198[+]chartSantander Latin American Equity Opportunities A USDSantander Asset ManagementEquityUSD88.4013.0-5.139.6add to basket
15199[+]chartSantander Leaseten IIISantander Asset ManagementFixed InterestEUR11.39n/an/an/aadd to basket
15200[+]chartSantander Mexican Equity ASantander Asset ManagementEquityUSD80.20-16.3-13.3-22.9add to basket
15201[+]chartSantander Mixto AccionesSantander Asset ManagementMixed AssetEUR41.90- to basket
15202[+]chartSantander Mixto EuropaSantander Asset ManagementMixed AssetEUR1,066.62-3.6-1.26.9add to basket
15203[+]chartSantander Mugardos InversionesSantander Asset ManagementMixed AssetEUR1.88-1.65.511.6add to basket
15204[+]chartSantander Multi Index Ambition ZDSantander Asset ManagementMixed AssetEUR27.16-1.22.7n/aadd to basket
15205[+]chartSantander Multi Index Balance ZDSantander Asset ManagementMixed AssetEUR25.34-0.70.7n/aadd to basket
15206[+]chartSantander Nabucco C USDSantander Asset ManagementMixed AssetUSD999.20-1.0n/an/aadd to basket
15207[+]chartSantander NorteamericaSantander Asset ManagementEquityEUR75.22-0.714.731.0add to basket
15208[+]chartSantander North American Equity ASantander Asset ManagementEquityUSD19.70-1.59.738.7add to basket
15209[+]chartSantander Openbank DineroSantander Asset ManagementMoney MarketEUR0.180.1-0.5-0.4add to basket
15210[+]chartSantander Patrimonio DecididoSantander Asset ManagementMixed AssetEUR132.23-0.63.411.1add to basket
15211[+]chartSantander Patrimonio ModeradoSantander Asset ManagementMixed AssetEUR119.97- to basket
15212[+]chartSantander Patrimonio PrudenteSantander Asset ManagementMixed AssetEUR107.97- to basket
15213[+]chartSantander Rendimento ISantander Asset ManagementMoney MarketEUR88.73-0.1-0.9-1.3add to basket
15214[+]chartSantander Renta Fija ASantander Asset ManagementFixed InterestEUR971.051.0-0.1-0.2add to basket
15215[+]chartSantander Renta Fija Corto PlazoSantander Asset ManagementMoney MarketEUR7.130.2-0.20.0add to basket
15216[+]chartSantander Renta fija Emergentes PlusSantander Asset ManagementFixed InterestEUR174.998.610.515.0add to basket
15217[+]chartSantander Renta Fija PrivadaSantander Asset ManagementFixed InterestEUR106. to basket
15218[+]chartSantander Renta Variable Objetivo Espana FISantander Asset ManagementMixed AssetEUR101.75n/an/an/aadd to basket
15219[+]chartSantander Responsabilidad SolidarioSantander Asset ManagementMixed AssetEUR137.881.00.61.8add to basket
15220[+]chartSantander Revalorizacon ActivaSantander Asset ManagementEquityEUR62.92-1.3-3.2-1.2add to basket
15221[+]chartSantander RF ConvertiblesSantander Asset ManagementFixed InterestEUR945.86-1.6-1.94.1add to basket
15222[+]chartSantander Seleccion AsiaSantander Asset ManagementEquityEUR284.533.41.925.9add to basket
15223[+]chartSantander Select Defensive ASantander Asset ManagementMixed AssetEUR118.150.3-0.41.0add to basket
15224[+]chartSantander Select Dynamic ASantander Asset ManagementMixed AssetEUR143.91- to basket
15225[+]chartSantander Select Income ADSantander Asset ManagementMixed AssetEUR47.66-2.8-1.6n/aadd to basket
15226[+]chartSantander Select Moderate ASantander Asset ManagementMixed AssetEUR128.500.11.25.2add to basket
15227[+]chartSantander Select Total Return ASantander Asset ManagementMixed AssetEUR49.18-2.1n/an/aadd to basket
15228[+]chartSantander Short Duration Dollar ASantander Asset ManagementFixed InterestUSD148.581.21.50.6add to basket
15229[+]chartSantander Small Caps EspanaSantander Asset ManagementEquityEUR218.72-10.9-8.828.8add to basket
15230[+]chartSantander Small Caps EuropaSantander Asset ManagementEquityEUR126.55-8.1-4.88.8add to basket
15231[+]chartSantander Tandem 0-30Santander Asset ManagementMixed AssetEUR14.10n/an/an/aadd to basket
15232[+]chartSantander Tesorero FI ASantander Asset ManagementEquityEUR109.79-0.5-1.3-3.4add to basket
15233[+]chartSantander Turandot C USDSantander Asset ManagementMixed AssetUSD1,006.360.1n/an/aadd to basket
15234[+]chartSaphir Global Balanced OUniversal Investment LuxembourMixed AssetEUR17.8417.84-2.3-4.38.7add to basket
15235[+]chartSaphir Global Best of Equity IUniversal Investment LuxembourEquityEUR118.63118.63-1.64.7n/aadd to basket
15236[+]chartSaphir Global Value OUniversal Investment LuxembourMixed AssetEUR17.2117.21-2.3-4.31.1add to basket
15237[+]chartSarasin IE Diversified Endowments I IncSarasin Funds Mgt(Ireland)LtdMixed AssetEUR1.53- to basket
15238[+]chartSarasin IE Global Equity Opportunities (GBP) P AccSarasin Funds Mgt(Ireland)LtdEquityGBP51.08- to basket
15239[+]chartSarasin IE Global Equity Opportunities (USD) P AccSarasin Funds Mgt(Ireland)LtdEquityUSD33.81- to basket
15240[+]chartSarasin IE Global Equity Tracker I Acc USDSarasin Funds Mgt(Ireland)LtdEquityUSD10.32-3.63.0n/aadd to basket
15241[+]chartSarasin IE Global Real Estate Equity P AccSarasin Funds Mgt(Ireland)LtdPropertyGBP26.324.916.323.1add to basket
15242[+]chartSarasin IE GlobalSar - Dynamic (GBP) P AccSarasin Funds Mgt(Ireland)LtdMixed AssetGBP89.59-1.02.526.7add to basket
15243[+]chartSarasin IE GlobalSar - Dynamic (USD) P AccSarasin Funds Mgt(Ireland)LtdMixed AssetUSD111.65-0.90.524.3add to basket
15244[+]chartSarasin IE GlobalSar - Income (GBP) P AccSarasin Funds Mgt(Ireland)LtdMixed AssetGBP20.671.32.811.7add to basket
15245[+]chartSarasin IE GlobalSar - Strategic (EUR) A AccSarasin Funds Mgt(Ireland)LtdMixed AssetEUR12.43-0.10.911.9add to basket
15246[+]chartSarasin IE GlobalSar - Strategic (GBP) P AccSarasin Funds Mgt(Ireland)LtdMixed AssetGBP15.260.01.920.8add to basket
15247[+]chartSarasin IE GlobalSar - Strategic (USD) P AccSarasin Funds Mgt(Ireland)LtdMixed AssetUSD12.520.61.217.6add to basket
15248[+]chartSarasin IE Sustainable Global Real Estate Equity P AccSarasin Funds Mgt(Ireland)LtdPropertyUSD13.723.77.014.4add to basket
15249[+]chartSarasin IE Systematic Absolute Return UK I AccSarasin Funds Mgt(Ireland)LtdHedgeGBP9.590.53.2-4.9add to basket
15250[+]chartSarasin IE Systematic Emerging Markets Dividend A Acc GBPSarasin Funds Mgt(Ireland)LtdEquityGBP70.28-1.2-7.027.6add to basket
15251[+]chartSarasin IE Systematic Eurozone Equity I AccSarasin Funds Mgt(Ireland)LtdEquityEUR11.47-3.20.2n/aadd to basket
15252[+]chartSARIS Absolute ReturnIFM Independent Fund ManagemenMixed AssetUSD1,061.04-0.5-1.223.0add to basket
15253[+]chartSauren Absolute Return A EURIPConcept (Luxemburg) SAHedgeEUR10.8811.21-1.3-1.1-3.5add to basket
15254[+]chartSauren Emerging Markets Balanced D EURIPConcept (Luxemburg) SAMixed AssetEUR12.0812.686.1-1.913.6add to basket
15255[+]chartSauren Global Balanced A EURIPConcept (Luxemburg) SAMixed AssetEUR18.0318.93-1.9-0.38.4add to basket
15256[+]chartSauren Global Balanced Focus AIPConcept (Luxemburg) SAMixed AssetEUR16.7617.60-2.0-0.98.1add to basket
15257[+]chartSauren Global Defensiv A EURIPConcept (Luxemburg) SAMixed AssetEUR15.3915.85-1.2-1.70.2add to basket
15258[+]chartSauren Global Defensiv Focus XIPConcept (Luxemburg) SAMixed AssetEUR12.7413.38-1.9-3.0-1.2add to basket
15259[+]chartSauren Global Growth AIPConcept (Luxemburg) SAEquityEUR35.0336.78- to basket
15260[+]chartSauren Global Hedgefonds A EURIPConcept (Luxemburg) SAHedgeEUR14.7715.51-3.2-5.22.1add to basket
15261[+]chartSauren Global Opportunities AIPConcept (Luxemburg) SAEquityEUR32.4234.042.1-0.523.6add to basket
15262[+]chartSauren Global Stable Growth AIPConcept (Luxemburg) SAEquityEUR25.7127.00-2.70.513.0add to basket
15263[+]chartSauren Select Global Growth FocusIPConcept (Luxemburg) SAEquityEUR18.16-2.74.829.6add to basket
15264[+]chartSauren Stable Absolute Return AIPConcept (Luxemburg) SAMixed AssetEUR10.1410.34-1.5-1.7n/aadd to basket
15265[+]chartSB Bond Q EURCompAM Fund SicavFixed InterestEUR104.815.43.14.8add to basket
15266[+]chartSB Equity Q EURCompAM Fund SicavEquityEUR112.781.46.619.4add to basket
15267[+]chartSB Flexible Q EURCompAM Fund SicavMixed AssetEUR99.44-0.3-0.41.5add to basket
15268[+]chartSC Asia Pacific Equities Passive SSedco Capital Luxembourg SAEquityUSD118.79-4.5-3.5n/aadd to basket
15269[+]chartSC Balanced ISedco Capital Luxembourg SAEquityUSD107.960.01.315.9add to basket
15270[+]chartSC Europe Equities ISedco Capital Luxembourg SAEquityUSD124.36- to basket
15271[+]chartSC European Equities Passive SSedco Capital Luxembourg SAEquityUSD119.43-2.41.9n/aadd to basket
15272[+]chartSC GCC Equities ISedco Capital Luxembourg SAEquityUSD69.356.87.117.9add to basket
15273[+]chartSC Global Defensive ISedco Capital Luxembourg SAEquityUSD101.76n/an/an/aadd to basket
15274[+]chartSC Global Emerging Market Equities Passive SSedco Capital Luxembourg SAEquityUSD136.230.6-9.0n/aadd to basket
15275[+]chartSC Global Higher Dividend Yield ISedco Capital Luxembourg SAEquityUSD160.00-3.10.827.1add to basket
15276[+]chartSC Global REAL ESTATE EQUITIES ISedco Capital Luxembourg SAPropertyUSD139.229.314.419.0add to basket
15277[+]chartSC Global Sukuk ISedco Capital Luxembourg SAFixed InterestUSD110.644.24.68.3add to basket
15278[+]chartSC Global Sustainable Equities ISedco Capital Luxembourg SAEquityUSD139.70- to basket
15279[+]chartSC Treasury SSedco Capital Luxembourg SAMoney MarketUSD105.751.11.95.2add to basket
15280[+]chartSC US Equities Passive ISedco Capital Luxembourg SAEquityUSD221.56-2.812.143.0add to basket
15281[+]chartScherrer Mid Caps DACH RIFM Independent Fund ManagemenEquityEUR78.55-13.6-19.4n/aadd to basket
15282[+]chartScherrer Small Caps EuropeIFM Independent Fund ManagemenEquityEUR288.15-15.4-25.63.8add to basket
15283[+]chartSchoellerbank Ethik Vorsorge TSchoellerbank AGMixed AssetEUR12.551.27.616.0add to basket
15284[+]chartSchoellerbank Global Resources ASchoellerbank AGCommodity/EnergyEUR70.870.80.013.8add to basket
15285[+]chartSchroder 90 Plus EquitySchroder Inv Mgmt IndonesiaEquityIDR2,113.167.0-1.018.6add to basket
15286[+]chartSchroder All-ILS I Acc USDSchroder Investment ManagementFixed InterestUSD101.30-0.5n/an/aadd to basket
15287[+]chartSchroder AS Agriculture D Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Commodity/EnergyUSD53.27-2.0-12.2-19.8add to basket
15288[+]chartSchroder AS Argentine Bond A1 AccSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD96.65-1.1n/an/aadd to basket
15289[+]chartSchroder AS Asian Long Term Value A NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD148.880.0-2.9n/aadd to basket
15290[+]chartSchroder AS Commodity A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Commodity/EnergyUSD62.72-5.1-7.51.5add to basket
15291[+]chartSchroder AS Commodity Total Return A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Commodity/EnergyUSD85.57-3.4-5.4n/aadd to basket
15292[+]chartSchroder China Equity ASchroder Invest Mgmt (HK) LtdEquityUSD28.089.4-12.829.1add to basket
15293[+]chartSchroder China Equity Alpha ASchroder Invest Mgmt (HK) LtdEquityUSD203.2010.4-8.945.4add to basket
15294[+]chartSchroder Dana Andalan IISchroder Inv Mgmt IndonesiaFixed InterestIDR1,073.740.90.21.4add to basket
15295[+]chartSchroder Dana IstimewaSchroder Inv Mgmt IndonesiaEquityIDR7,037.2210.3-1.112.1add to basket
15296[+]chartSchroder Dana KombinasiSchroder Inv Mgmt IndonesiaMixed AssetIDR3,768.235.15.521.0add to basket
15297[+]chartSchroder Dana LikuidSchroder Inv Mgmt IndonesiaMoney MarketIDR1,356.482.74.313.7add to basket
15298[+]chartSchroder Dana Mantap Plus IISchroder Inv Mgmt IndonesiaFixed InterestIDR2,509.307.02.020.0add to basket
15299[+]chartSchroder Dana PrestasiSchroder Inv Mgmt IndonesiaEquityIDR39,401.378.81.423.1add to basket
15300[+]chartSchroder Dana Prestasi PlusSchroder Inv Mgmt IndonesiaEquityIDR32,829.677.5-0.121.6add to basket