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Offshore Mutual / Prices & Performance

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18242 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
15151[+]chartSantander CH Equilibrio ActivoSantander Asset ManagementMixed AssetEUR63.39-0.3-0.6-4.6add to basket
15152[+]chartSantander Corporate Coupon CD USDSantander Asset ManagementFixed InterestUSD110.240.81.5-3.8add to basket
15153[+]chartSantander Cumbre 2018 FISantander Asset ManagementMixed AssetEUR109.03n/an/an/aadd to basket
15154[+]chartSantander Cumbre 2018 Plus 3 FI ASantander Asset ManagementMixed AssetEUR109.59n/an/an/aadd to basket
15155[+]chartSantander CustrelSantander Asset ManagementEquityEUR0.61-1.1-1.0-0.2add to basket
15156[+]chartSantander Dividendo Europa BSantander Asset ManagementEquityEUR9.311.43.88.4add to basket
15157[+]chartSantander DolarSantander Asset ManagementFixed InterestEUR65.764.28.01.2add to basket
15158[+]chartSantander DosaneSantander Asset ManagementMixed AssetEUR8.431.91.214.2add to basket
15159[+]chartSantander European Dividend A EURSantander Asset ManagementEquityEUR5.620.82.95.3add to basket
15160[+]chartSantander Fausto ASantander Asset ManagementMixed AssetUSD992.372.62.0n/aadd to basket
15161[+]chartSantander Fidelio ASantander Asset ManagementMixed AssetUSD1,040.333.0n/an/aadd to basket
15162[+]chartSantander FondanetoSantander Asset ManagementMixed AssetEUR8.631.81.94.9add to basket
15163[+]chartSantander Fondo ArtacSantander Asset ManagementMixed AssetEUR101.712.33.03.7add to basket
15164[+]chartSantander Fondo Gre FILSantander Asset ManagementHedgeEUR96.620.2-0.1-4.7add to basket
15165[+]chartSantander FontibrefondoSantander Asset ManagementMixed AssetEUR19.303.5-0.415.3add to basket
15166[+]chartSantander Go Absolute Return ASantander Asset ManagementMixed AssetEUR102.85n/an/an/aadd to basket
15167[+]chartSantander GO Global Equity ESG A USDSantander Asset ManagementEquityUSD100.14n/an/an/aadd to basket
15168[+]chartSantander Go North American Equity ASantander Asset ManagementEquityUSD20.676.13.741.8add to basket
15169[+]chartSantander Indice EspanaSantander Asset ManagementEquityEUR99.34-2.3-3.013.0add to basket
15170[+]chartSantander Indice EuroSantander Asset ManagementEquityEUR166.566.76.026.6add to basket
15171[+]chartSantander Inmob Cal YChoz CartSICAVSantander Asset ManagementMixed AssetEUR1.351.2-1.20.3add to basket
15172[+]chartSantander Inveractivo ConfianzaSantander Asset ManagementMixed AssetEUR16. to basket
15173[+]chartSantander InverbanserSantander Asset ManagementMixed AssetEUR37.911.1-0.210.3add to basket
15174[+]chartSantander Inversion BarbazanaSantander Asset ManagementMixed AssetEUR1.34n/an/an/aadd to basket
15175[+]chartSantander IrasbaleakSantander Asset ManagementMixed AssetEUR1.05-0.7-4.47.3add to basket
15176[+]chartSantander JaponSantander Asset ManagementEquityEUR38.805.2-2.712.8add to basket
15177[+]chartSantander Latin American Corporate Bond ASantander Asset ManagementFixed InterestUSD202.161.87.710.5add to basket
15178[+]chartSantander Latin American Equity Opportunities A USDSantander Asset ManagementEquityUSD87.26-2.79.820.5add to basket
15179[+]chartSantander Mexican Equity ASantander Asset ManagementEquityUSD76.57-4.5-20.7-20.4add to basket
15180[+]chartSantander Mi Santander ModeradoSantander Asset ManagementMixed AssetEUR122.442.31.96.3add to basket
15181[+]chartSantander Mixto AccionesSantander Asset ManagementMixed AssetEUR43.483.32.97.8add to basket
15182[+]chartSantander Mixto EuropaSantander Asset ManagementMixed AssetEUR1,071.050.7-2.87.2add to basket
15183[+]chartSantander Mugardos InversionesSantander Asset ManagementMixed AssetEUR1.974.73.515.5add to basket
15184[+]chartSantander Multi Index Ambition ZDSantander Asset ManagementMixed AssetEUR28.505.34.114.0add to basket
15185[+]chartSantander Multi Index Balance ZDSantander Asset ManagementMixed AssetEUR26.515.04.26.0add to basket
15186[+]chartSantander Multi Index Substance ASantander Asset ManagementMixed AssetEUR25.73n/an/an/aadd to basket
15187[+]chartSantander Nabucco C USDSantander Asset ManagementMixed AssetUSD1,018.692.11.3n/aadd to basket
15188[+]chartSantander NorteamericaSantander Asset ManagementEquityEUR80.648.37.235.5add to basket
15189[+]chartSantander Openbank DineroSantander Asset ManagementMoney MarketEUR0.180.10.2-0.5add to basket
15190[+]chartSantander Patrimonio DecididoSantander Asset ManagementMixed AssetEUR136.633.73.011.6add to basket
15191[+]chartSantander Patrimonio PrudenteSantander Asset ManagementMixed AssetEUR110.332.42.22.9add to basket
15192[+]chartSantander Rendimento ISantander Asset ManagementMoney MarketEUR88.70-0.1-0.2-1.4add to basket
15193[+]chartSantander Renta Fija ASantander Asset ManagementFixed InterestEUR992. to basket
15194[+]chartSantander Renta Fija Corto PlazoSantander Asset ManagementMoney MarketEUR7. to basket
15195[+]chartSantander Renta fija Emergentes PlusSantander Asset ManagementFixed InterestEUR182.945.714.712.0add to basket
15196[+]chartSantander Renta Fija PrivadaSantander Asset ManagementFixed InterestEUR110. to basket
15197[+]chartSantander Responsabilidad SolidarioSantander Asset ManagementMixed AssetEUR140.822.13.13.8add to basket
15198[+]chartSantander Revalorizacon ActivaSantander Asset ManagementEquityEUR61.72-1.7-2.7-3.7add to basket
15199[+]chartSantander RF ConvertiblesSantander Asset ManagementFixed InterestEUR957.690.4-1.32.1add to basket
15200[+]chartSantander Rigoletto Best Ideas ASantander Asset ManagementMixed AssetUSD1,007.47n/an/an/aadd to basket
15201[+]chartSantander Seleccion AsiaSantander Asset ManagementEquityEUR286.711.34.816.8add to basket
15202[+]chartSantander Select Defensive ASantander Asset ManagementMixed AssetEUR121.963.53.72.4add to basket
15203[+]chartSantander Select Dynamic ASantander Asset ManagementMixed AssetEUR148.213.12.510.0add to basket
15204[+]chartSantander Select Income ADSantander Asset ManagementMixed AssetEUR49.032.90.1n/aadd to basket
15205[+]chartSantander Select Moderate ASantander Asset ManagementMixed AssetEUR132.743.43.66.4add to basket
15206[+]chartSantander Select Total Return ASantander Asset ManagementMixed AssetEUR49.310.4-1.6n/aadd to basket
15207[+]chartSantander Short Duration Dollar ASantander Asset ManagementFixed InterestUSD149.910.92.11.5add to basket
15208[+]chartSantander Small Caps EspanaSantander Asset ManagementEquityEUR212.60-4.5-14.718.3add to basket
15209[+]chartSantander Small Caps EuropaSantander Asset ManagementEquityEUR131.602.0-6.17.4add to basket
15210[+]chartSantander Tesorero FI ASantander Asset ManagementEquityEUR109.21-0.6-1.1-3.6add to basket
15211[+]chartSantander Turandot C USDSantander Asset ManagementMixed AssetUSD1, to basket
15212[+]chartSaphir Global Balanced OUniversal Investment LuxembourMixed AssetEUR18.1818.181.4-1.07.9add to basket
15213[+]chartSaphir Global Best of Equity IUniversal Investment LuxembourEquityEUR124.69124.694.02.2n/aadd to basket
15214[+]chartSaphir Global Value OUniversal Investment LuxembourMixed AssetEUR17.4517.451.0-1.21.2add to basket
15215[+]chartSarasin IE Diversified Endowments I IncSarasin Funds Mgt(Ireland)LtdMixed AssetEUR1.626.66.923.7add to basket
15216[+]chartSarasin IE Global Equity Opportunities (GBP) P AccSarasin Funds Mgt(Ireland)LtdEquityGBP56.9810.18.341.7add to basket
15217[+]chartSarasin IE Global Equity Opportunities (USD) P AccSarasin Funds Mgt(Ireland)LtdEquityUSD35.744.02.536.8add to basket
15218[+]chartSarasin IE Global Equity Tracker I Acc USDSarasin Funds Mgt(Ireland)LtdEquityUSD10.985.23.3n/aadd to basket
15219[+]chartSarasin IE Global Real Estate Equity P AccSarasin Funds Mgt(Ireland)LtdPropertyGBP27.374.39.212.9add to basket
15220[+]chartSarasin IE GlobalSar - Dynamic (GBP) P AccSarasin Funds Mgt(Ireland)LtdMixed AssetGBP96.477.17.123.2add to basket
15221[+]chartSarasin IE GlobalSar - Dynamic (USD) P AccSarasin Funds Mgt(Ireland)LtdMixed AssetUSD118.555.45.723.3add to basket
15222[+]chartSarasin IE GlobalSar - Income (GBP) P AccSarasin Funds Mgt(Ireland)LtdMixed AssetGBP21.483.85.39.4add to basket
15223[+]chartSarasin IE GlobalSar - Strategic (EUR) A AccSarasin Funds Mgt(Ireland)LtdMixed AssetEUR13. to basket
15224[+]chartSarasin IE GlobalSar - Strategic (GBP) P AccSarasin Funds Mgt(Ireland)LtdMixed AssetGBP16.236.06.717.4add to basket
15225[+]chartSarasin IE GlobalSar - Strategic (USD) P AccSarasin Funds Mgt(Ireland)LtdMixed AssetUSD13.245.56.718.0add to basket
15226[+]chartSarasin IE Sustainable Global Real Estate Equity P AccSarasin Funds Mgt(Ireland)LtdPropertyUSD13.52- to basket
15227[+]chartSarasin IE Systematic Absolute Return UK Z AccSarasin Funds Mgt(Ireland)LtdHedgeGBP10.01n/an/an/aadd to basket
15228[+]chartSarasin IE Systematic Emerging Markets Dividend A Acc GBPSarasin Funds Mgt(Ireland)LtdEquityGBP74.784.36.017.9add to basket
15229[+]chartSARIS Absolute ReturnIFM Independent Fund ManagemenMixed AssetUSD30.345.44.617.2add to basket
15230[+]chartSasfin Global Equity A USDMDO Management Company S.A.EquityUSD1.074.80.9n/aadd to basket
15231[+]chartSatrix Emerging Market Equity Tracker A USDSanlam Universal Funds plcEquityUSD1.15-3.6-1.016.8add to basket
15232[+]chartSatrix Europe Ex-Uk Equity Tracker A USDSanlam Universal Funds plcEquityUSD1.323.9-0.425.8add to basket
15233[+]chartSatrix Satrix Global Factor Enhanced Equity E USDSanlam Universal Funds plcEquityUSD10.413.4n/an/aadd to basket
15234[+]chartSatrix Uk Equity Tracker A USDSanlam Universal Funds plcEquityUSD1.11-1.8-1.415.2add to basket
15235[+]chartSauren Absolute Return A EURIPConcept (Luxemburg) SAHedgeEUR10.8211.14-0.6-1.8-1.1add to basket
15236[+]chartSauren Emerging Markets Balanced D EURIPConcept (Luxemburg) SAMixed AssetEUR12.2712.882.18.510.0add to basket
15237[+]chartSauren Global Balanced A EURIPConcept (Luxemburg) SAMixed AssetEUR18.3719. to basket
15238[+]chartSauren Global Balanced Focus AIPConcept (Luxemburg) SAMixed AssetEUR17.1017.962.20.19.8add to basket
15239[+]chartSauren Global Defensiv A EURIPConcept (Luxemburg) SAMixed AssetEUR15.4815.940.6-0.60.6add to basket
15240[+]chartSauren Global Defensiv Focus XIPConcept (Luxemburg) SAMixed AssetEUR12.8013.440.5-1.5-0.5add to basket
15241[+]chartSauren Global Growth AIPConcept (Luxemburg) SAEquityEUR36.6838.515.32.532.6add to basket
15242[+]chartSauren Global Hedgefonds A EURIPConcept (Luxemburg) SAHedgeEUR14.6015.33-1.2-4.32.7add to basket
15243[+]chartSauren Global Opportunities AIPConcept (Luxemburg) SAEquityEUR33.9835.685.47.518.6add to basket
15244[+]chartSauren Global Stable Growth AIPConcept (Luxemburg) SAEquityEUR26.4727.793.10.515.9add to basket
15245[+]chartSauren Select Global Growth FocusIPConcept (Luxemburg) SAEquityEUR18.904.61.130.3add to basket
15246[+]chartSauren Stable Absolute Return AIPConcept (Luxemburg) SAMixed AssetEUR10.1410.340.0-1.6n/aadd to basket
15247[+]chartSavile Multimanager Defensive A/C1 EURBG Fund Management LuxembourgHedgeEUR110.134.0n/an/aadd to basket
15248[+]chartSB Bond Q EURCompAM Fund SicavFixed InterestEUR106.641.97.24.2add to basket
15249[+]chartSB Equity Q EURCompAM Fund SicavEquityEUR120.597.08.719.4add to basket
15250[+]chartSB Flexible Q EURCompAM Fund SicavMixed AssetEUR100.901.51.30.7add to basket
15251[+]chartSC Asia Pacific Equities Passive SSedco Capital Luxembourg SAEquityUSD121.864.3-1.3n/aadd to basket
15252[+]chartSC Balanced ISedco Capital Luxembourg SAEquityUSD111.763.54.116.1add to basket
15253[+]chartSC Europe Equities ISedco Capital Luxembourg SAEquityUSD133.646.13.924.9add to basket
15254[+]chartSC European Equities Passive SSedco Capital Luxembourg SAEquityUSD127.535.44.729.6add to basket
15255[+]chartSC GCC Equities ISedco Capital Luxembourg SAEquityUSD65.83-4.32.514.2add to basket
15256[+]chartSC Global Defensive SSedco Capital Luxembourg SAEquityUSD107.224.4n/an/aadd to basket
15257[+]chartSC Global Emerging Market Equities Passive SSedco Capital Luxembourg SAEquityUSD136.37-0.71.0n/aadd to basket
15258[+]chartSC Global REAL ESTATE EQUITIES ISedco Capital Luxembourg SAPropertyUSD150.278.317.025.8add to basket
15259[+]chartSC Global Sukuk ISedco Capital Luxembourg SAFixed InterestUSD117.366.510.511.5add to basket
15260[+]chartSC Global Sustainable Equities ISedco Capital Luxembourg SAEquityUSD144.512.0-2.430.7add to basket
15261[+]chartSC Modus Classic Defender A USDSwiss Capital Alt InvestmentsHedgeUSD118.520.30.7-0.1add to basket
15262[+]chartSC Treasury SSedco Capital Luxembourg SAMoney MarketUSD106.911.12.25.4add to basket
15263[+]chartSC US Equities Passive ISedco Capital Luxembourg SAEquityUSD237.686.54.245.3add to basket
15264[+]chartScherrer Mid Caps DACH RIFM Independent Fund ManagemenEquityEUR78.81-0.7-15.2n/aadd to basket
15265[+]chartScherrer Small Caps EuropeIFM Independent Fund ManagemenEquityEUR265.49-7.9-21.9-5.5add to basket
15266[+]chartSchoellerbank Ethik Vorsorge TSchoellerbank AGMixed AssetEUR13. to basket
15267[+]chartSchoellerbank Global Resources ASchoellerbank AGCommodity/EnergyEUR75. to basket
15268[+]chartSchroder 90 Plus EquitySchroder Inv Mgmt IndonesiaEquityIDR2,029.37-6.1-1.4-0.2add to basket
15269[+]chartSchroder All-ILS I Acc USDSchroder Investment ManagementFixed InterestUSD102.511.20.7n/aadd to basket
15270[+]chartSchroder AS Agriculture D Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Commodity/EnergyUSD48.06-8.9-10.9-26.3add to basket
15271[+]chartSchroder AS Argentine Bond A1 AccSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD54.91-43.8-43.7n/aadd to basket
15272[+]chartSchroder AS Commodity A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Commodity/EnergyUSD61.53-2.3-5.3-9.0add to basket
15273[+]chartSchroder AS Commodity Total Return A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Commodity/EnergyUSD93.729.16.2-3.0add to basket
15274[+]chartSchroder China Equity ASchroder Invest Mgmt (HK) LtdEquityUSD28.780.016.823.9add to basket
15275[+]chartSchroder China Equity Alpha ASchroder Invest Mgmt (HK) LtdEquityUSD212.911.616.033.4add to basket
15276[+]chartSchroder Dana Andalan IISchroder Inv Mgmt IndonesiaFixed InterestIDR1,079.490.61.52.0add to basket
15277[+]chartSchroder Dana IstimewaSchroder Inv Mgmt IndonesiaEquityIDR6,929.61-3.64.6-4.5add to basket
15278[+]chartSchroder Dana KombinasiSchroder Inv Mgmt IndonesiaMixed AssetIDR3,900.173.68.719.8add to basket
15279[+]chartSchroder Dana LikuidSchroder Inv Mgmt IndonesiaMoney MarketIDR1,388.432.45.214.0add to basket
15280[+]chartSchroder Dana Mantap Plus IISchroder Inv Mgmt IndonesiaFixed InterestIDR2,631.015.012.416.5add to basket
15281[+]chartSchroder Dana PrestasiSchroder Inv Mgmt IndonesiaEquityIDR38,970.72- to basket
15282[+]chartSchroder Dana Prestasi PlusSchroder Inv Mgmt IndonesiaEquityIDR31,806.89- to basket
15283[+]chartSchroder Dana Terpadu IISchroder Inv Mgmt IndonesiaMixed AssetIDR3,903.701.68.413.1add to basket
15284[+]chartSchroder Emerging Markets USDSchroder Investment ManagementEquityUSD45.1347.60-0.52.326.5add to basket
15285[+]chartSchroder GAIA BlueTrend A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.HedgeUSD89.2314.815.4-1.2add to basket
15286[+]chartSchroder GAIA Cat Bond F Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD1,333.730.61.23.2add to basket
15287[+]chartSchroder GAIA Contour Tech Equity A1 NAV USDSchroder Investmt Mgt(EUR)S.A.HedgeUSD98.14-1.4-6.2n/aadd to basket
15288[+]chartSchroder GAIA Egerton Equity A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.EquityEUR195.334.32.623.1add to basket
15289[+]chartSchroder GAIA Helix A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.HedgeUSD100.471.6n/an/aadd to basket
15290[+]chartSchroder GAIA II NGA Turnaround A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.HedgeUSD110.67-7.1-22.0-2.1add to basket
15291[+]chartSchroder GAIA Sirios US Equity A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.HedgeUSD147.866.62.023.4add to basket
15292[+]chartSchroder GAIA Two Sigma Diversified K Acc NAV EURSchroder Investmt Mgt(EUR)S.A.HedgeEUR116.823.85.017.7add to basket
15293[+]chartSchroder GAIA UK Dynamic Absolute Return R GBPSchroder Investmt Mgt(EUR)S.A.EquityGBP101.743.2-1.915.9add to basket
15294[+]chartSchroder GAIA Wellington Pagosa A1 Acc NAV USDSchroder Investmt Mgt(EUR)S.A.HedgeUSD100.531.11.4n/aadd to basket
15295[+]chartSchroder Hong Kong Money MarketSchroder Invest Mgmt (HK) LtdMoney MarketHKD1.680.71.32.4add to basket
15296[+]chartSchroder IF - Flexible Cat Bond F NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD112.361.32.44.1add to basket
15297[+]chartSchroder Institutional Developing Markets ASchroder Investment ManagementEquityUSD35.1737.090.33.831.8add to basket
15298[+]chartSchroder ISF All China Equity A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD102.622.112.8n/aadd to basket
15299[+]chartSchroder ISF Alternative Risk Premia C NAV USDSchroder Investmt Mgt(EUR)S.A.HedgeUSD85.23-6.0-11.3-8.5add to basket
15300[+]chartSchroder ISF Asia Pacific Cities Real Estate B NAV USDSchroder Investmt Mgt(EUR)S.A.PropertyUSD162.222.711.315.2add to basket