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Offshore Mutual / Prices & Performance

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17634 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
15451[+]chartSimplicity KinaSimplicity ABEquitySEK149.16- to basket
15452[+]chartSimplicity LikviditetSimplicity ABMoney MarketSEK110.960.20.41.7add to basket
15453[+]chartSimplicity NordenSimplicity ABEquitySEK629.3710.311.629.6add to basket
15454[+]chartSimplicity Smabolag GlobalSimplicity ABEquitySEK114.9622.138.042.0add to basket
15455[+]chartSincro Global Flex Bond ISincro SicavFixed InterestEUR1,001.05-2.3-4.2n/aadd to basket
15456[+]chartSirius Global ActiveThe Intl Mutual Fund Pcc LtdEquityUSD1.445.17.317.2add to basket
15457[+]chartSK Europa A NAV EURAllianz Global Investors GmbHEquityEUR1,623.521.310.028.2add to basket
15458[+]chartSK Themen A NAV EURAllianz Global Investors GmbHEquityEUR2,108.864.914.135.2add to basket
15459[+]chartSK Welt A NAV EURAllianz Global Investors GmbHEquityEUR1,736.056.114.932.0add to basket
15460[+]chartSkenderbeg USDVP Fund Solutions (LiechtensteHedgeUSD1,002.660.81.80.9add to basket
15461[+]chartSKY Harbor Global Funds US High Yield F Cap USDSKY Harbor Capital ManagementFixed InterestUSD117.171.02.0n/aadd to basket
15462[+]chartSKY Harbor Global Funds US Short Duration High Yield F Hedged Cap USDSKY Harbor Capital ManagementFixed InterestUSD119.941.92.610.4add to basket
15463[+]chartSkybound The Prism Dividend 19A Inc USDSkybound Capital LimitedMixed AssetUSD114.401.73.49.7add to basket
15464[+]chartSkybound The Prism Income 10A Acc USDSkybound Capital LimitedMixed AssetUSD198.593.17.423.9add to basket
15465[+]chartSkybound The Prism Income AustraliaSkybound Capital LimitedFixed InterestAUD122.773.57.7n/aadd to basket
15466[+]chartSkybound Willow Tree Multi-Asset Flexible 33A USDSkybound Capital LimitedEquityUSD125.774.514.4n/aadd to basket
15467[+]chartSmall Cap Growth I AColumbia Threadneedle InvestmeEquityUSD20.5711.829.349.7add to basket
15468[+]chartSmall Cap Index AColumbia Threadneedle InvestmeEquityUSD27.5914.529.255.5add to basket
15469[+]chartSmall Cap Value I AColumbia Threadneedle InvestmeEquityUSD42.236.519.039.2add to basket
15470[+]chartSmall Cap Value II AColumbia Threadneedle InvestmeEquityUSD17.987.017.535.4add to basket
15471[+]chartSmall/Mid Cap Value RColumbia Threadneedle InvestmeEquityUSD10.123.613.624.7add to basket
15472[+]chartSmart Beta Low Volatility Global Equity Income A SInc USDAberdeen Global Services S.A.EquityUSD11.08-0.88.4n/aadd to basket
15473[+]chartSmart Global BondSymphonia SGRFixed InterestEUR10.95-2.1-2.9-3.0add to basket
15474[+]chartSmidcaps Flex CTwenty First CapitalEquityEUR120.27n/an/an/aadd to basket
15475[+]chartSmith & Williamson Artificial Intelligence B AccSmith & Williamson InvestmentEquityGBP1.3820.135.8n/aadd to basket
15476[+]chartSmith & Williamson Blairmore Global Equity A USDSmith & Williamson InvestmentEquityUSD15.92-2.814.421.9add to basket
15477[+]chartSmith & Williamson Cash A GBPSmith & Williamson InvestmentMoney MarketGBX100. to basket
15478[+]chartSmith & Williamson Defensive Growth A IncSmith & Williamson InvestmentMixed AssetGBP19.753.03.116.1add to basket
15479[+]chartSmith & Williamson Enterprise E GBPSmith & Williamson InvestmentEquityGBP1.370.21.65.7add to basket
15480[+]chartSmith & Williamson Global Inflation Linked Bond Z AccSmith & Williamson InvestmentFixed InterestGBP1.002.31.2n/aadd to basket
15481[+]chartSmith & Williamson Mid-Ocean World Investment A USDSmith & Williamson InvestmentMixed AssetUSD419.70-1.511.924.4add to basket
15482[+]chartSmith & Williamson Short Dated Corporate Bond A GBPSmith & Williamson InvestmentFixed InterestGBP0.920.3-1.71.4add to basket
15483[+]chartSMN Diversified FuturesSMN Investment Series GMBHHedgeEUR286.08n/an/an/aadd to basket
15484[+]chartSMR 2015 A EURLibero International SICAV PlcMixed AssetEUR111.036.79.5n/aadd to basket
15485[+]chartSMT Japan Small Cap II ASMT Fund Services (Ireland) LtEquityJPY9,812.18n/an/an/aadd to basket
15486[+]chartSMT Nordic High Income Bond BSMT Fund Services (Ireland) LtFixed InterestJPY7,309.00-5.5-8.2-23.9add to basket
15487[+]chartSoc Priv Gestion Flexible InternationaleSoc Priv de Gest de PatrimoineMixed AssetEUR216.601.32.911.8add to basket
15488[+]chartSoc Priv Oblig Corporate 1-2 1/2 Y Euro CSoc Priv de Gest de PatrimoineFixed InterestEUR130.470.30.35.5add to basket
15489[+]chartSoc Priv RP Selection Convertibles ASoc Priv de Gest de PatrimoineFixed InterestEUR329.320.51.66.9add to basket
15490[+]chartSocial Impact IVP Fund Solutions (LiechtensteMixed AssetCHF1,002.44-1.5-0.5-0.9add to basket
15491[+]chartSoderberg & Partners Amrego I Contrarian 65 BSoderberg & PartnersMixed AssetSEK105.8412.6n/an/aadd to basket
15492[+]chartSoderberg & Partners Amrego I Proaktiv 75 BSoderberg & PartnersMixed AssetSEK107.0211.8n/an/aadd to basket
15493[+]chartSoderberg & Partners Amrego I Proaktiv 80 BSoderberg & PartnersMixed AssetSEK106.4510.4n/an/aadd to basket
15494[+]chartSoderberg & Partners Amrego I Proaktiv 85 BSoderberg & PartnersMixed AssetSEK104.407.2n/an/aadd to basket
15495[+]chartSoderberg & Partners Amrego I Proaktiv 90 BSoderberg & PartnersMixed AssetSEK102.554.5n/an/aadd to basket
15496[+]chartSoderberg & Partners Trygghet 75 PM CSoderberg & PartnersMixed AssetSEK135.8611.417.2n/aadd to basket
15497[+]chartSoderberg & Partners Trygghet 80 PM BSoderberg & PartnersMixed AssetSEK123.1810.115.0n/aadd to basket
15498[+]chartSogeval Bienvenidos A PopularSogeval SpnStructured ProductsEUR111.58-0.2-0.4-0.3add to basket
15499[+]chartSogeval Euro Plus FondepositoSogeval SpnFixed InterestEUR111.66-0.7-1.0-1.9add to basket
15500[+]chartSogeval Euro Savings AssetsSogeval SpnFixed InterestEUR115.44-2.2-1.72.0add to basket
15501[+]chartSogeval Eurovalor Ahorro GtzdoSogeval SpnFixed InterestEUR126.910.00.02.9add to basket
15502[+]chartSogeval Eurovalor Ahorro Gtzdo III FI ASogeval SpnFixed InterestEUR110.94-0.3-0.50.1add to basket
15503[+]chartSogeval Eurovalor Garantizado BancosSogeval SpnEquityEUR109.561.61.31.3add to basket
15504[+]chartSogeval Eurovalor Global ConvertiblesSogeval SpnFixed InterestEUR127.95-0.8-0.9-0.3add to basket
15505[+]chartSogeval Partic Eurobonds Vol ISogeval SpnFixed InterestEUR93.81-0.4-0.40.1add to basket
15506[+]chartSogeval Popular SeleccionSogeval SpnMixed AssetEUR126.76-0.4-0.1n/aadd to basket
15507[+]chartSOL JapanSparx Overseas LtdEquityJPY18,972.002.613.618.2add to basket
15508[+]chartSolidarite CA Contre LA FaimAmundi SGR S.p.AFixed InterestEUR79.67-1.4-1.7-2.4add to basket
15509[+]chartSolidum Cat Bond R CHFIFM Independent Fund ManagemenFixed InterestCHF1,187.131.3-2.10.6add to basket
15510[+]chartSolitaire Global Bond USDVP Fund Solutions (LiechtensteFixed InterestUSD119.77-3.2-1.017.3add to basket
15511[+]chartSolys Via Smart Income Europe RD EURLyxor Asset MgtHedgeEUR93.93n/an/an/aadd to basket
15512[+]chartSolys Via Smart Income World R USDLyxor Asset MgtHedgeUSD94.80-6.8n/an/aadd to basket
15513[+]chartSomerset Emerging Markets Small CapSomerset Capital Management (CEquityUSD204.56-15.2-3.222.0add to basket
15514[+]chartSomerset ValueSomerset Capital Partners MgtHedgeEUR156.613.24.88.9add to basket
15515[+]chartSonoma MS S.C.A. SICAV SIF CSonoma Partners LtdMixed AssetGBP1,187.902.91.4n/aadd to basket
15516[+]chartSoprarno ESSE Stock ASoprarnoEquityEUR8.242.64.816.2add to basket
15517[+]chartSoprarno Relative Value ASoprarnoHedgeEUR6.77-0.8-1.81.2add to basket
15518[+]chartSoprarno Ritorno Assoluto ASoprarnoHedgeEUR6.86-2.6-2.55.0add to basket
15519[+]chartSP Convertibles I EURSchelcher Prince GestionFixed InterestEUR468.58-2.2-1.8-1.1add to basket
15520[+]chartSP Court Terme P EURSchelcher Prince GestionMoney MarketEUR104.65-0.2-0.3-0.3add to basket
15521[+]chartSP FP Harmony USD BalancedRL360Mixed AssetUSD1.041.12- to basket
15522[+]chartSP Haut Rendement P EURSchelcher Prince GestionFixed InterestEUR174.09-1.1-0.49.2add to basket
15523[+]chartSP Horizon 2012 C EURSchelcher Prince GestionFixed InterestEUR16,298.94-0.6-0.44.3add to basket
15524[+]chartSP Obligations Convertibles ISchelcher Prince GestionFixed InterestEUR31.22-1.9-1.6-1.8add to basket
15525[+]chartSP Opportunite Europeenne CSchelcher Prince GestionFixed InterestEUR1,469.98-3.0-1.21.8add to basket
15526[+]chartSP Vam Driehaus USDRL360EquityUSD0.971.041.613.714.4add to basket
15527[+]chartSpardaRentenPlus AUnion Investment Luxembourg SAFixed InterestEUR100.83103.85-1.4-1.51.7add to basket
15528[+]chartSparinvest Balance EUR RSparinvest (LUX)Mixed AssetEUR163. to basket
15529[+]chartSparinvest Equitas EUR RSparinvest (LUX)EquityEUR189. to basket
15530[+]chartSparinvest Ethical Emerging Markets Value EUR RSparinvest (LUX)EquityEUR134.83-9.9-5.618.8add to basket
15531[+]chartSparinvest Ethical Global Value EUR RSparinvest (LUX)EquityEUR177.096.714.225.0add to basket
15532[+]chartSparinvest European Value GBP RSparinvest (LUX)EquityGBP119.881.24.045.7add to basket
15533[+]chartSparinvest Global Convertible Bonds EUR RSparinvest (LUX)Fixed InterestEUR107.570.12.5n/aadd to basket
15534[+]chartSparinvest Global Value EUR RSparinvest (LUX)EquityEUR288.868.214.324.1add to basket
15535[+]chartSparinvest High Yield Value Bonds Short Duration 2018 EUR RSparinvest (LUX)Fixed InterestEUR103.95-0.4-0.53.5add to basket
15536[+]chartSparinvest Investment Grade Value Bonds EUR RSparinvest (LUX)Fixed InterestEUR151.590.4-1.43.9add to basket
15537[+]chartSparinvest Long Danish Bonds EUR RSparinvest (LUX)Fixed InterestEUR27. to basket
15538[+]chartSparinvest Minimum EUR RSparinvest (LUX)Mixed AssetEUR102.400.60.3n/aadd to basket
15539[+]chartSparinvest Procedo EUR RSparinvest (LUX)Mixed AssetEUR208.532.64.710.8add to basket
15540[+]chartSparinvest Securus EUR RSparinvest (LUX)Mixed AssetEUR157.531.01.24.3add to basket
15541[+]chartSparinvest Tactical Asset Allocation EUR RSparinvest (LUX)Mixed AssetEUR100.90n/an/an/aadd to basket
15542[+]chartSparinvest Value AktierSparinvest (LUX)EquityDKK534.723.910.48.4add to basket
15543[+]chartSparinvest Value Bonds - Emerging Markets Corporates R EURSparinvest (LUX)Fixed InterestEUR95.42-3.3n/an/aadd to basket
15544[+]chartSparinvest Value Bonds - Global Ethical High Yield CHF R EURSparinvest (LUX)Fixed InterestEUR99.32-0.4n/an/aadd to basket
15545[+]chartSparinvest Value Bonds - Short Dated High Yield EUR RSparinvest (LUX)Fixed InterestEUR99.730.0-0.1n/aadd to basket
15546[+]chartSparinvest Value Bonds 2018 - 50/50 EUR RDSparinvest (LUX)Fixed InterestEUR92.92-0.5-1.02.5add to basket
15547[+]chartSparinvest Value Bonds 2019 - 50/50 EUR RSparinvest (LUX)Fixed InterestEUR103.11-0.3-0.8n/aadd to basket
15548[+]chartSPARX Japan A Inst JPYSPARX Asset Management Co LtdEquityJPY25,503.005.116.729.3add to basket
15549[+]chartSPARX Japan Smaller Companies A Inst JPYSPARX Asset Management Co LtdEquityJPY23,639.00-3.220.537.1add to basket
15550[+]chartSpecial Situations R EURSalus Alpha SICAVHedgeEUR13.79-2.4-1.44.7add to basket
15551[+]chartSpectrum 360 OliveFundPartner Solutions(Eur)S.A.Fixed InterestUSD143.58-2.03.4n/aadd to basket
15552[+]chartSpezial 1Raiffeisen Salzburg InvestFixed InterestEUR77.0979.020.3-0.51.0add to basket
15553[+]chartSphereInvest Global Credit Strategies ASphereInvest GroupFixed InterestEUR127.36-0.7-0.29.7add to basket
15554[+]chartSpirit European Global Leaders R HedgedFundPartner Solutions(Eur)S.A.EquityUSD1,280.657.4n/an/aadd to basket
15555[+]chartSPL Arch Private Finance IC EURSPL Guernsey ICC LimitedEquityEUR0.18n/an/an/aadd to basket
15556[+]chartSPL Realisation ICSPL Guernsey ICC LimitedEquityGBP0.34n/an/an/aadd to basket
15557[+]chartSPP Aktiefond SverigeSPP FonderEquitySEK305.078.29.620.3add to basket
15558[+]chartSPP ForetagsobligationsfondSPP FonderFixed InterestSEK110.51- to basket
15559[+]chartSPP ObligationsfondSPP FonderFixed InterestSEK149. to basket
15560[+]chartSPP PenningmarknadsfondSPP FonderMoney MarketSEK118.08-0.2-0.4-0.7add to basket
15561[+]chartSR Global International CSloane RobinsonHedgeUSD691.59-8.43.6-4.3add to basket
15562[+]chartSR Global Japan HSloane RobinsonHedgeUSD179.39-2.412.34.7add to basket
15563[+]chartSR Global Opportunities GSloane RobinsonHedgeUSD1,549.84- to basket
15564[+]chartSSgA Emerging Markets Select Equity PState Street Gbl Advisors LUXEquityEUR10.81-3.51.516.9add to basket
15565[+]chartSSgA Emerging Markets SRI Enhanced Equity P Acc USDState Street Gbl Advisors LUXEquityUSD9.61n/an/an/aadd to basket
15566[+]chartSSgA EMU Equity P Dis EURState Street Gbl Advisors LUXEquityEUR10.801.61.712.4add to basket
15567[+]chartSSgA EMU Government Bond Index PState Street Gbl Advisors LUXFixed InterestEUR13.710.5-0.33.1add to basket
15568[+]chartSSgA EMU Government Long Bond Index I EURState Street Gbl Advisors LUXFixed InterestEUR14. to basket
15569[+]chartSSgA Enhanced Emerging Markets Equity P USDState Street Gbl Advisors LUXEquityUSD13.68-10.71.7n/aadd to basket
15570[+]chartSSgA EUR Liquidity Institutional Stable NAVState St Global Advisors (IRL)Money MarketEUR1.00-0.3-0.5-1.2add to basket
15571[+]chartSSgA Euro Core Treasury Bond Index PState Street Gbl Advisors LUXFixed InterestEUR11.882.91.24.1add to basket
15572[+]chartSSgA Euro Corporate Bond Index PState Street Gbl Advisors LUXFixed InterestEUR11.520.90.56.7add to basket
15573[+]chartSSgA Euro Corporate ex-Financials Bond Index PState Street Gbl Advisors LUXFixed InterestEUR11. to basket
15574[+]chartSSgA Euro Inflation Linked Bond Index I Acc EURState Street Gbl Advisors LUXFixed InterestEUR11.22- to basket
15575[+]chartSSgA Euro Issuer Scored Corporate Bond Index IState Street Gbl Advisors LUXFixed InterestEUR11. to basket
15576[+]chartSSgA Euro Sustainable Corporate Bond Index I DisState Street Gbl Advisors LUXFixed InterestEUR11.550.60.25.4add to basket
15577[+]chartSSgA Europe Managed Volatility Equity PState Street Gbl Advisors LUXEquityEUR11.535.15.912.0add to basket
15578[+]chartSSgA GBP Liquidity Institutional Stable NAVState St Global Advisors (IRL)Money MarketGBP1. to basket
15579[+]chartSSgA Global Aggregate Bond Index IState Street Gbl Advisors LUXFixed InterestUSD10.38-3.0-1.66.4add to basket
15580[+]chartSSgA Global Managed Volatility Equity PState Street Gbl Advisors LUXEquityUSD15.561.54.721.0add to basket
15581[+]chartSSgA Global Treasury Bond Index PState Street Gbl Advisors LUXFixed InterestUSD10.93-4.0-2.16.0add to basket
15582[+]chartSSgA LDI Leveraged UK Interest Rate Swap 2050 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP20.4410.8-3.37.6add to basket
15583[+]chartSSGA Lux Emerging Markets Small Cap Equity I USDState Street Gbl Advisors LUXEquityUSD12.81-8.02.6n/aadd to basket
15584[+]chartSSgA US Corporate Bond Index P USDState Street Gbl Advisors LUXFixed InterestUSD10.380.1-1.0n/aadd to basket
15585[+]chartSSgA US Issuer Scored Corporate Bond Index I Hedged EURState Street Gbl Advisors LUXFixed InterestEUR10.93-1.1-3.22.7add to basket
15586[+]chartSSgA USD Liquidity Institutional Stable NAVState St Global Advisors (IRL)Money MarketUSD1. to basket
15587[+]chartStan Life Wealth Bridge IncStandard Life WealthMixed AssetGBP1.945.62.521.1add to basket
15588[+]chartStan Life Wealth Global Equity IncStandard Life WealthEquityGBP2.5310.06.137.7add to basket
15589[+]chartStan Life Wealth Global Fixed Interest IncStandard Life WealthFixed InterestGBP0.96-3.3-5.4-4.5add to basket
15590[+]chartStan Life Wealth Income IncStandard Life WealthMixed AssetGBP0.597.84.419.8add to basket
15591[+]chartStan Life Wealth Sterling Fixed Interest IncStandard Life WealthFixed InterestGBP0.860.1-3.71.6add to basket
15592[+]chartStan Life Wealth UK Equity IncStandard Life WealthEquityGBP2.266.26.815.1add to basket
15593[+]chartStandard Bank IFL MM Global Tactical Asset Allocation X Acc GBPStandard Bank International FuMixed AssetGBP10.08n/an/an/aadd to basket
15594[+]chartStandard Bank IFL Multi Manager Absolute Return GBP CStandard Bank International FuMixed AssetGBP10.91-1.9-2.63.2add to basket
15595[+]chartStandard Bank IFL Multi Manager Absolute Return USD CStandard Bank International FuMixed AssetUSD9.50-2.6-1.81.2add to basket
15596[+]chartStandard Bank IFL Multi Manager Global Balanced C GBPStandard Bank International FuMixed AssetGBP11.025.95.6n/aadd to basket
15597[+]chartStandard Bank IFL Multi Manager Global Equity GBPStandard Bank International FuEquityGBP22.249.09.940.9add to basket
15598[+]chartStandard Bank IFL Multi Manager Global Equity USD AStandard Bank International FuEquityUSD14.16-0.710.121.4add to basket
15599[+]chartStandard Life Investments Absolute Return Global Bond Strategies A GBPStandard Life Investments GSFixed InterestGBP10.47-1.4-3.0-1.3add to basket
15600[+]chartStandard Life Investments American Equity Unconstrained A USDStandard Life Investments GSEquityUSD12.01- to basket