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Offshore Mutual / Prices & Performance

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17967 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
15301[+]chartSG Hevea DynamiqueSociete Generale GestionMixed AssetEUR231.607.312.424.8add to basket
15302[+]chartSG Hevea EquilibreSociete Generale GestionMixed AssetEUR249.675.59.616.5add to basket
15303[+]chartSG Invest Monetaire PEAAmundi SGR S.p.AMoney MarketEUR16,582.85-0.2-0.4-1.2add to basket
15304[+]chartSG Liquidite PEASociete Generale GestionMoney MarketEUR15,877.23-0.2-0.3-1.2add to basket
15305[+]chartSG Mone Treso ISociete Generale GestionMoney MarketEUR11,504.29-0.1-0.2-0.7add to basket
15306[+]chartSG Monetaire Dollar ACSociete Generale GestionMoney MarketUSD21,858.951.22.45.6add to basket
15307[+]chartSG Monetaire Plus ESociete Generale GestionMoney MarketEUR100.73-0.2-0.4-0.9add to basket
15308[+]chartSG Natural Gas x3 Daily LongSociete Generale ETFsCommodity/EnergyUSD25.23-40.7-87.6n/aadd to basket
15309[+]chartSG Natural Gas x3 Daily ShortSociete Generale ETFsCommodity/EnergyUSD22.56-1.6-30.7n/aadd to basket
15310[+]chartSG Natural Gas x5 Daily Long GBPSociete Generale ETFsCommodity/EnergyGBP1.48-68.9-99.4n/aadd to basket
15311[+]chartSG Natural Gas x5 Daily Long USDSociete Generale ETFsCommodity/EnergyUSD1.37-69.4-99.4n/aadd to basket
15312[+]chartSG Natural Gas x5 Daily Short GBPSociete Generale ETFsCommodity/EnergyGBP0.23-27.6-98.3n/aadd to basket
15313[+]chartSG Natural Gas x5 Daily Short USDSociete Generale ETFsCommodity/EnergyUSD0.21-29.6-98.4n/aadd to basket
15314[+]chartSG Oblig Convertibles CSociete Generale GestionFixed InterestEUR1,575.90-0.7-0.6-1.6add to basket
15315[+]chartSG Oblig Corporate 1-3Societe Generale GestionFixed InterestEUR2,807.740.41.01.8add to basket
15316[+]chartSG Oblig Etat Long Terme DSociete Generale GestionFixed InterestEUR1, to basket
15317[+]chartSG Oblig Europe High YieldSociete Generale GestionEquityEUR2, to basket
15318[+]chartSG Oblig Inflation BCSociete Generale GestionFixed InterestEUR20,097.883.0-1.1-0.3add to basket
15319[+]chartSG Oblig MondeSociete Generale GestionEquityEUR122.678.113.513.6add to basket
15320[+]chartSG Oblig Moyen Terme DSociete Generale GestionFixed InterestEUR109.711.43.40.3add to basket
15321[+]chartSG Oblig Revenu Annuel DSociete Generale GestionFixed InterestEUR98. to basket
15322[+]chartSG Oblig Revenus Trim 1 DSociete Generale GestionFixed InterestEUR97. to basket
15323[+]chartSG Oblig Revenus Trim 2 DSociete Generale GestionFixed InterestEUR97.450.81.81.2add to basket
15324[+]chartSG Oblig Revenus Trim 3 DSociete Generale GestionFixed InterestEUR97.650.61.61.0add to basket
15325[+]chartSG Obligations CSociete Generale GestionFixed InterestEUR5,234.364.27.38.2add to basket
15326[+]chartSG PervalorSociete Generale GestionMixed AssetEUR19.377.011.321.8add to basket
15327[+]chartSG Pvt Bank Accent Bonds ASociete Generale Private BankFixed InterestEUR196.490.71.5-0.9add to basket
15328[+]chartSG Pvt Bank Accent Equity World ASociete Generale Private BankEquityEUR315.915.310.016.0add to basket
15329[+]chartSG Pvt Bank Accent Global ASociete Generale Private BankMixed AssetEUR315.452.75.510.5add to basket
15330[+]chartSG Pvt Bank Accent Portfolio BondsSociete Generale Private BankFixed InterestEUR338.451.23.02.1add to basket
15331[+]chartSG Pvt Bank Accent Portfolio EquitiesSociete Generale Private BankFixed InterestEUR519.166.712.825.4add to basket
15332[+]chartSG Pvt Bank Accent Short Term Bonds CapSociete Generale Private BankFixed InterestEUR270.330.20.50.2add to basket
15333[+]chartSG Pvt Bank Accent Yield Opportunities ASociete Generale Private BankFixed InterestEUR185.750.41.50.3add to basket
15334[+]chartSG S&P x3 Daily LongSociete Generale ETFsEquityUSD118.9326.832.8n/aadd to basket
15335[+]chartSG S&P x3 Daily ShortSociete Generale ETFsEquityUSD59.47-27.7-39.5n/aadd to basket
15336[+]chartSG S&P x5 Daily Long GBPSociete Generale ETFsEquityGBP116.8442.540.5n/aadd to basket
15337[+]chartSG S&P x5 Daily Long USDSociete Generale ETFsEquityUSD107.9840.240.4n/aadd to basket
15338[+]chartSG S&P x5 Daily Short GBPSociete Generale ETFsEquityGBP37.19-43.7-62.0n/aadd to basket
15339[+]chartSG S&P x5 Daily Short USDSociete Generale ETFsEquityUSD34.36-44.5-62.0n/aadd to basket
15340[+]chartSG Silver x2 Daily LongSociete Generale ETFsCommodity/EnergyUSD91.0821.929.8n/aadd to basket
15341[+]chartSG Silver x2 Daily ShortSociete Generale ETFsCommodity/EnergyUSD89.95-25.6-32.2n/aadd to basket
15342[+]chartSG Silver x5 Daily Long GBPSociete Generale ETFsCommodity/EnergyGBP50.7633.038.1n/aadd to basket
15343[+]chartSG Silver x5 Daily Short GBPSociete Generale ETFsCommodity/EnergyGBP49.70-61.5-72.9n/aadd to basket
15344[+]chartSG Soge Actions Select MondeSociete Generale GestionEquityEUR190.099.115.428.9add to basket
15345[+]chartSG Soge Retraite ActionsSociete Generale GestionEquityEUR199.348.413.929.6add to basket
15346[+]chartSG Stadtsparkasse Duesseldorf EuroRenten PlusSociete Generale SecuritiesFixed InterestEUR113.742.75.75.2add to basket
15347[+]chartSG Stadtsparkasse Düsseldorf NRW ISociete Generale SecuritiesMixed AssetEUR64.0767. to basket
15348[+]chartSG Stadtsparkasse Dusseldorf TOP ChanceSociete Generale SecuritiesMixed AssetEUR179.985.77.714.2add to basket
15349[+]chartSG Stadtsparkasse Dusseldorf TOP ReturnSociete Generale SecuritiesMixed AssetEUR142.394.57.09.9add to basket
15350[+]chartSG Stadtsparkasse Dusseldorf TOP SubstanzSociete Generale SecuritiesMixed AssetEUR120.383.56.46.0add to basket
15351[+]chartSG Tresorerie 12 Mois ESociete Generale GestionMoney MarketEUR10,491.410.00.1-0.7add to basket
15352[+]chartSG Tresorerie 6 Mois ESociete Generale GestionMoney MarketEUR15,570.26-0.1-0.1-0.9add to basket
15353[+]chartSG Valor Alpha France ActSociete Generale GestionEquityEUR132.9310.316.730.8add to basket
15354[+]chartSG WTI Long x5 Daily Long (GBP)Societe Generale ETFsCommodity/EnergyGBP7.87-70.6-87.1n/aadd to basket
15355[+]chartSG WTI x5 Daily Long GBPSociete Generale ETFsCommodity/EnergyGBP10.46-70.6-87.1n/aadd to basket
15356[+]chartSG WTI x5 Daily Long USDSociete Generale ETFsCommodity/EnergyUSD9.66-71.1-87.1n/aadd to basket
15357[+]chartSG WTI x5 Daily Short GBPSociete Generale ETFsCommodity/EnergyGBP5.53-69.2-88.6n/aadd to basket
15358[+]chartSG WTI x5 Daily Short USDSociete Generale ETFsCommodity/EnergyUSD5.11-69.5-88.6n/aadd to basket
15359[+]chartSGA Global Equity Growth A Acc USDSustainable Growth AdvisersEquityUSD157.014.422.5n/aadd to basket
15360[+]chartSGB Geldmarktfonds ALyxor Funds Solutions S.A.Money MarketEUR904.59-0.2n/an/aadd to basket
15361[+]chartSGI Diversified Smoothed Growth T USDSmoothed Growth Invest MgmtStructured ProductsUSD9.94n/an/an/aadd to basket
15362[+]chartSGI Smoothed Growth Plus 2001 O EURSmoothed Growth Invest MgmtHedgeEUR5.92-11.64.4-27.9add to basket
15363[+]chartSGI Smoothed Growth Plus 2009 B USDSmoothed Growth Invest MgmtMixed AssetUSD13.71n/an/an/aadd to basket
15364[+]chartSGKB (Lux) Danube Tiger (EUR) BGAM (Luxembourg) S.A.Mixed AssetEUR196.687.05.10.9add to basket
15365[+]chartSGKB (Lux) Obligationen EUR BGAM (Luxembourg) S.A.Fixed InterestEUR125. to basket
15366[+]chartSGKB Aktien Welt (CHF) BGAM (Luxembourg) S.A.EquityCHF108.435.411.427.4add to basket
15367[+]chartSH Pension Investment M-1 SEKMercer Global Investment MgmtMixed AssetSEK1,083.075.510.8n/aadd to basket
15368[+]chartShelbrook 3 Year 2016-2 IMSS CapitalFixed InterestEUR100.00n/an/an/aadd to basket
15369[+]chartShelbrook 3 Year 2016-2 IIMSS CapitalFixed InterestUSD100.00n/an/an/aadd to basket
15370[+]chartShelbrook 3 Year 2016-2 IIIMSS CapitalFixed InterestGBP100.00n/an/an/aadd to basket
15371[+]chartShenkman Finsbury Short Duration High Income BUSShenkman Capital Management InFixed InterestUSD1, to basket
15372[+]chartShenkman Global Convertible Bond A Acc USDShenkman Capital Management InFixed InterestUSD1,190.653.711.021.3add to basket
15373[+]chartShenkman Global High Yield Bond A Acc USDShenkman Capital Management InFixed InterestUSD1,177.874.28.8n/aadd to basket
15374[+]chartShenkman High Income A Acc USDShenkman Capital Management InFixed InterestUSD1,500.884.08.418.5add to basket
15375[+]chartShort Duration High Yield Portfolio N2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD17.962.56.210.5add to basket
15376[+]chartShort Term Bond RColumbia Threadneedle InvestmeFixed InterestUSD10. to basket
15377[+]chartShort Term Municipal Bond CColumbia Threadneedle InvestmeFixed InterestUSD10.400.82.31.9add to basket
15378[+]chartSIA Long Term Investment (SIA) - Classic CHFStrat Invest Advisors GroupEquityCHF454.560.9-0.217.1add to basket
15379[+]chartSIA Long Term Investment (SIA) - Natural Resources EURStrat Invest Advisors GroupCommodity/EnergyEUR104.560.7-3.33.6add to basket
15380[+]chartSIA Long Term Investment Stability A EURStrat Invest Advisors GroupMixed AssetEUR179.814.02.04.9add to basket
15381[+]chartSICAV I - China A Share Equity Portfolio A CNYAllianceBernstein (Luxembourg)EquityCNY109.726.527.9n/aadd to basket
15382[+]chartSICAV I Alternative Risk Premia Portfolio I USDAllianceBernstein (Luxembourg)HedgeUSD14.511.00.8n/aadd to basket
15383[+]chartSICAV I Asia Low Volatility Equity Portfolio A USDAllianceBernstein (Luxembourg)EquityUSD14.233.68.6n/aadd to basket
15384[+]chartSICAV I Smart Beta Low Volatility Global Equity Income A SInc USDAberdeen Standard InvestmentsEquityUSD10.576.62.6n/aadd to basket
15385[+]chartSICAV II (Lux) Aberdeen Bond Euro BMultiConcept Fund Management SFixed InterestEUR151. to basket
15386[+]chartSICAV II (Lux) Aberdeen Bond US$ BMultiConcept Fund Management SFixed InterestUSD150.623.48.25.2add to basket
15387[+]chartSICAV II (Lux) Aberdeen Money Market Euro BMultiConcept Fund Management SMoney MarketEUR1,101.28-0.3-0.6-1.8add to basket
15388[+]chartSICAV II (Lux) Aberdeen Money Market US$ BMultiConcept Fund Management SMoney MarketUSD1,225.881.12.35.3add to basket
15389[+]chartSICAV II (Lux) Flexible Fixed Income A JMultiConcept Fund Management SFixed InterestUSD1,275.991.53.85.5add to basket
15390[+]chartSICAV II (Lux) Flexible Fixed Income B JMultiConcept Fund Management SFixed InterestUSD1, to basket
15391[+]chartSICAV II (Lux) Flexible Fixed Income C JMultiConcept Fund Management SFixed InterestUSD1,351. to basket
15392[+]chartSICAV II (Lux)Aberdeen Money Market £ B GBPMultiConcept Fund Management SMoney MarketGBP1, to basket
15393[+]chartSICAV Patrimoine Investissements Balance Compartiment 6FundPartner Solutions(Eur)S.A.Mixed AssetEUR179.394.99.617.5add to basket
15394[+]chartSICAV Patrimoine Investissements Balance Et Revenu Fixe Compartiment 5FundPartner Solutions(Eur)S.A.Mixed AssetEUR222.964.69.916.8add to basket
15395[+]chartSICAV Patrimoine Investissements Global ValueFundPartner Solutions(Eur)S.A.Mixed AssetEUR20.4219.436.639.3add to basket
15396[+]chartSICAV Patrimoine Investissements Global Value TwoFundPartner Solutions(Eur)S.A.Mixed AssetEUR130.644.112.125.5add to basket
15397[+]chartSICAV Placeuro ArpegeCofibolEquityEUR12.087.32.810.2add to basket
15398[+]chartSICAV Placeuro Benelux - FranceCofibolMixed AssetEUR8.178.012.611.8add to basket
15399[+]chartSICAV Placeuro Bg OpportunitesCofibolMixed AssetEUR145.755.111.921.1add to basket
15400[+]chartSICAV Placeuro Bond EuroCofibolFixed InterestEUR14.49-6.0-8.3-12.8add to basket
15401[+]chartSICAV Placeuro Cph ClassicCofibolMoney MarketEUR1,709.291.41.4-0.5add to basket
15402[+]chartSICAV Placeuro Cph Equity R EURCofibolEquityEUR127.713.61.411.4add to basket
15403[+]chartSICAV Placeuro Dom Performance Active F Dis EURCofibolMixed AssetEUR15.65n/an/an/aadd to basket
15404[+]chartSICAV Placeuro Dom Tresorerie Dynamique FCofibolFixed InterestEUR104. to basket
15405[+]chartSICAV Placeuro Equity GlobalCofibolEquityEUR1.24-5.5-8.7-21.4add to basket
15406[+]chartSICAV Placeuro Euro High YieldCofibolFixed InterestEUR0.94-1.3-10.3-12.1add to basket
15407[+]chartSICAV Placeuro Gold MinesCofibolCommodity/EnergyEUR4.1432.043.2-7.0add to basket
15408[+]chartSICAV Placeuro Harp ActionsCofibolEquityEUR17.769.35.423.2add to basket
15409[+]chartSICAV Placeuro Recherches Sciences & TelecomCofibolEquityEUR9.318.68.46.7add to basket
15410[+]chartSICAV Placeuro Seahorse Balanced RCofibolMixed AssetEUR89.54-4.8-6.3-9.4add to basket
15411[+]chartSICAV Placeuro Yield BondsCofibolFixed InterestEUR9.900.0-0.9-3.4add to basket
15412[+]chartSicav-Alger Small Cap Focus A USAlger Management LtdEquityUSD21.69-2.711.269.2add to basket
15413[+]chartSiemens SKAG BalancedSiemens (Ger)Mixed AssetEUR19.6419.644.48.014.5add to basket
15414[+]chartSiemens SKAG DC BalancedSiemens (Ger)Mixed AssetEUR14.6715.703.36.410.9add to basket
15415[+]chartSiemens SKAG EurocashSiemens (Ger)Money MarketEUR11.8911.890.20.1-1.7add to basket
15416[+]chartSiemens SKAG Euroinvest AktienSiemens (Ger)EquityEUR12.9612.968.514.024.9add to basket
15417[+]chartSiemens SKAG Euroinvest CorporatesSiemens (Ger)Fixed InterestEUR13.3113.312.14.86.2add to basket
15418[+]chartSiemens SKAG Euroinvest RentenSiemens (Ger)Fixed InterestEUR18.2018.205.410.07.6add to basket
15419[+]chartSiemens SKAG Global GrowthSiemens (Ger)EquityEUR10.4910.495.213.643.8add to basket
15420[+]chartSiemens SKAG Weltinvest AktienSiemens (Ger)EquityEUR16.6116.619.512.827.4add to basket
15421[+]chartSIFTER Global PIPharus Management Lux S.A.HedgeEUR407.80n/an/an/aadd to basket
15422[+]chartSIG ASI HFRI-I Liquid Alternatives UCITS X EURStrategic Investments GroupHedgeEUR10.03n/an/an/aadd to basket
15423[+]chartSIG Lyrical B USDStrategic Investments GroupEquityUSD11.977.37.616.4add to basket
15424[+]chartSIG NWI UCITS Global Diversified AStrategic Investments GroupMixed AssetUSD947.214.0n/an/aadd to basket
15425[+]chartSigma Asia & Developed AI EURSigma Fund SICAVHedgeEUR155.74- to basket
15426[+]chartSigma Prudent Growth DSigma Fund SICAVEquityEUR92.58-1.73.2n/aadd to basket
15427[+]chartSigma Quality Stocks DSigma Fund SICAVEquityEUR100.497.018.9n/aadd to basket
15428[+]chartSignet Global Multi Strategy USDSignet Capital Management LtdHedgeUSD157.21- to basket
15429[+]chartSilver Time Gravity Plus Europe RetailSilver Time PartnersHedgeEUR875.53n/an/an/aadd to basket
15430[+]chartSilver Time LOQ Equity Europe Patrimoine RetailSilver Time PartnersHedgeEUR914.53n/an/an/aadd to basket
15431[+]chartSilverdale Bond 1ASilverdale Capital Pte. Ltd.Fixed InterestUSD126.652.38.68.3add to basket
15432[+]chartSilverhorn Asian Growth ASilverhorn Investment AdvisorsMixed AssetUSD115.092.411.120.8add to basket
15433[+]chartSilverhorn Asian Lending Squared A HKDSilverhorn Investment AdvisorsFixed InterestHKD1,394.493.46.622.3add to basket
15434[+]chartSilverhorn Partners A USDSilverhorn Investment AdvisorsMixed AssetUSD139.4310.133.540.3add to basket
15435[+]chartSIM BlueBay Emerging Market Local Currency Bond L USDBlueBay Asset ManagementFixed InterestUSD53.065.812.212.0add to basket
15436[+]chartSIMAG Systematic Global ESG Equity SB USDMultiConcept Fund Management SHedgeUSD108.797.0n/an/aadd to basket
15437[+]chartSIMAG Systematic USA ESG Equity SB USDMultiConcept Fund Management SHedgeUSD109.126.6n/an/aadd to basket
15438[+]chartSimplex Asian Select USDVP Fund Solutions (LiechtensteEquityUSD1,915.393.89.725.4add to basket
15439[+]chartSimplex European Select EURVP Fund Solutions (LiechtensteEquityEUR2,616.293.09.625.8add to basket
15440[+]chartSimplex US Select USDVP Fund Solutions (LiechtensteEquityUSD2,132.043.711.745.5add to basket
15441[+]chartSimplicity ForetagsobligationerSimplicity ABFixed InterestSEK128. to basket
15442[+]chartSimplicity KinaSimplicity ABEquitySEK154.86-1.76.415.5add to basket
15443[+]chartSimplicity LikviditetSimplicity ABMoney MarketSEK111.650.40.61.6add to basket
15444[+]chartSimplicity NordenSimplicity ABEquitySEK698.198.216.336.3add to basket
15445[+]chartSimplicity Smabolag GlobalSimplicity ABEquitySEK121.358.917.646.5add to basket
15446[+]chartSirius Global ActiveThe Intl Mutual Fund Pcc LtdEquityUSD1.44n/an/an/aadd to basket
15447[+]chartSirius Real Estate Ltd Ord NPVSirius Real Estate LimitedPropertyGBX74.2074.5019.534.997.6add to basket
15448[+]chartSK Europa A NAV EURAllianz Global Investors GmbHEquityEUR1,602.647.412.636.0add to basket
15449[+]chartSK Themen A NAV EURAllianz Global Investors GmbHEquityEUR2,121.725.911.737.6add to basket
15450[+]chartSK Welt A NAV EURAllianz Global Investors GmbHEquityEUR1,751.855.611.537.1add to basket