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Offshore Mutual / Prices & Performance

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18012 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
15451[+]chartSEI Core Sterling Wealth A GBPSEI Global Asset Funds (IRL)Mixed AssetGBP14.89-3.9-4.424.5add to basket
15452[+]chartSEI Defensive Sterling Wealth ASEI Global Asset Funds (IRL)Mixed AssetGBP10.97-0.4-1.14.8add to basket
15453[+]chartSEI Dynamic Asset Allocation Acc GBPSEI Global Masters Fund PlcMixed AssetGBP16.62-4.8-4.629.4add to basket
15454[+]chartSEI Emerging Markets Debt Wealth A Dis GBPSEI Global Masters Fund PlcFixed InterestGBP10.822.0-0.237.0add to basket
15455[+]chartSEI Emerging Markets Equity Wealth A Dis GBPSEI Global Masters Fund PlcEquityGBP13.92-5.5-12.565.7add to basket
15456[+]chartSEI Euro Aggressive Wealth C AccSEI Global Asset Funds (IRL)Mixed AssetEUR9.68-8.0-8.4n/aadd to basket
15457[+]chartSEI Euro Balanced Wealth C AccSEI Global Asset Funds (IRL)Mixed AssetEUR9.58-6.4-7.9n/aadd to basket
15458[+]chartSEI Euro Conservative Wealth C AccSEI Global Asset Funds (IRL)Mixed AssetEUR9.91-1.2-2.1n/aadd to basket
15459[+]chartSEI Euro Core Plus Fixed Income Inst EURSEI Global Masters Fund PlcFixed InterestEUR17.34-0.2-0.25.2add to basket
15460[+]chartSEI Euro Core Wealth C AccSEI Global Asset Funds (IRL)Mixed AssetEUR9.73-4.4-5.7n/aadd to basket
15461[+]chartSEI Euro Fixed Income Index Inst EURSEI Global Masters Fund PlcFixed InterestEUR13.700.22.53.6add to basket
15462[+]chartSEI Euro Growth Wealth C AccSEI Global Asset Funds (IRL)Mixed AssetEUR9.66-6.5-7.7n/aadd to basket
15463[+]chartSEI Euro Moderate Wealth C AccSEI Global Asset Funds (IRL)Mixed AssetEUR9.83-2.4-3.4n/aadd to basket
15464[+]chartSEI European (Ex UK) Equity Wealth A Dis GBPSEI Global Masters Fund PlcEquityGBP17.61-11.2-14.039.0add to basket
15465[+]chartSEI Factor Allocation U.S. Equity Wealth A Dis GBPSEI Global Masters Fund PlcEquityGBP15.05- to basket
15466[+]chartSEI Global Absolute Return Fixed Income Inst HedgedSEI Global Masters Fund PlcFixed InterestGBP9.861.4-1.3n/aadd to basket
15467[+]chartSEI Global Aggressive USD Wealth B DisSEI Global Asset Funds (IRL)Mixed AssetUSD11.68-10.4-14.829.2add to basket
15468[+]chartSEI Global Balanced USD Wealth BSEI Global Asset Funds (IRL)Mixed AssetUSD13.48-6.6-10.521.9add to basket
15469[+]chartSEI Global Conservative USD Wealth BSEI Global Asset Funds (IRL)Mixed AssetUSD11.68-0.9-2.79.1add to basket
15470[+]chartSEI Global Core USD Wealth BSEI Global Asset Funds (IRL)Mixed AssetUSD12.95-4.8-8.017.4add to basket
15471[+]chartSEI Global Equity Wealth A Dis GBPSEI Global Masters Fund PlcEquityGBP21.18-8.8-7.445.8add to basket
15472[+]chartSEI Global Fixed Income P Acc USDSEI Global Masters Fund PlcFixed InterestUSD10.050.6-2.0n/aadd to basket
15473[+]chartSEI Global Growth USD Wealth BSEI Global Asset Funds (IRL)EquityUSD13.87-8.4-13.126.0add to basket
15474[+]chartSEI Global Managed Volatility Hedged Wealth A Dis GBPSEI Global Masters Fund PlcEquityGBP19.03-4.2-5.823.7add to basket
15475[+]chartSEI Global Moderate USD Institutional AccSEI Global Asset Funds (IRL)Mixed AssetUSD9.77n/an/an/aadd to basket
15476[+]chartSEI Global Multi Assets Income A Wealth Hedged Inc GBPSEI Global Masters Fund PlcMixed AssetGBP8.72-2.6-6.39.3add to basket
15477[+]chartSEI Global Opportunistic Fixed Income H Hgd Inst USDSEI Global Masters Fund PlcFixed InterestUSD15.380.7-0.27.0add to basket
15478[+]chartSEI Global Select Equity Inst Dis GBPSEI Global Invest Funds (IRL)EquityGBP18.56-7.5-2.950.0add to basket
15479[+]chartSEI Global Short Duration Bond Wealth P USDSEI Global Masters Fund PlcFixed InterestUSD10.460.81.33.5add to basket
15480[+]chartSEI Global Short Term Bond Hedged Wealth A Dis GBPSEI Global Masters Fund PlcFixed InterestGBP9.870.40.2-0.9add to basket
15481[+]chartSEI Growth Sterling Wealth A GBPSEI Global Asset Funds (IRL)Mixed AssetGBP17.31-6.7-6.936.3add to basket
15482[+]chartSEI High Yield Fixed Income Wealth P USDSEI Global Masters Fund PlcFixed InterestUSD11.67-0.4-0.327.8add to basket
15483[+]chartSEI Japan Equity Wealth A Dis GBPSEI Global Masters Fund PlcEquityGBP19.44-6.8-11.136.9add to basket
15484[+]chartSEI Liquid Alternative Hedged Wealth A Dis GBPSEI Global Masters Fund PlcHedgeGBP10.66-4.2-6.38.4add to basket
15485[+]chartSEI Moderate Sterling Wealth ASEI Global Asset Funds (IRL)Mixed AssetGBP13.26-1.7-2.117.6add to basket
15486[+]chartSEI Pacific Basin (Ex Japan) Equity Wealth A Dis GBPSEI Global Masters Fund PlcEquityGBP13.23-7.2-9.149.4add to basket
15487[+]chartSEI Pan European Small Cap Wealth A Dis GBPSEI Global Masters Fund PlcEquityGBP22.38-13.3-14.430.2add to basket
15488[+]chartSEI UK Core Fixed Interest Wealth A Dis GBPSEI Global Masters Fund PlcFixed InterestGBP12.86-0.4-0.210.5add to basket
15489[+]chartSEI UK Credit Fixed Interest InstSEI Global Masters Fund PlcFixed InterestGBP17.81-0.3-0.214.7add to basket
15490[+]chartSEI UK Equity Wealth A Dis GBPSEI Global Masters Fund PlcEquityGBP17.53-9.3-7.332.0add to basket
15491[+]chartSEI UK Fundamental Equity Sterling Inst GBPSEI Global Masters Fund PlcEquityGBP30.82-7.5-0.541.0add to basket
15492[+]chartSEI UK Gilts Fixed Interest InstSEI Global Masters Fund PlcFixed InterestGBP15.580.12.09.8add to basket
15493[+]chartSEI UK Index Linked Fixed Interest Wealth ASEI Global Masters Fund PlcFixed InterestGBP23.070.80.924.9add to basket
15494[+]chartSEI UK Long Duration Credit Institutional GBPSEI Global Masters Fund PlcFixed InterestGBP10.13n/an/an/aadd to basket
15495[+]chartSEI UK Long Duration Gilts Fixed Interest InstSEI Global Masters Fund PlcFixed InterestGBP30.16-0.33.322.2add to basket
15496[+]chartSEI UK Long Duration Index-Linked Fixed InterestSEI Global Masters Fund PlcFixed InterestGBP20.073.60.937.0add to basket
15497[+]chartSEI UK Quantitative Equity Sterling Inst GBPSEI Global Masters Fund PlcEquityGBP26.92-9.5-2.124.0add to basket
15498[+]chartSEI US Fixed Income Investor USDSEI Global Masters Fund PlcFixed InterestUSD16.551.00.04.4add to basket
15499[+]chartSEI US Large Companies Wealth A Dis GBPSEI Global Masters Fund PlcEquityGBP30.26-5.1-1.348.3add to basket
15500[+]chartSEI US Small Companies Wealth A Dis GBPSEI Global Masters Fund PlcEquityGBP32.62-10.4-1.858.7add to basket
15501[+]chartSeilern BalancedSeilern Investment ManagementEquityEUR299.77-7.0-0.718.3add to basket
15502[+]chartSeilern Stryx America HR USDSeilern Investment ManagementEquityUSD225.84-6.10.564.5add to basket
15503[+]chartSeilern Stryx Europa UR EURSeilern Investment ManagementEquityEUR179.24- to basket
15504[+]chartSeilern Stryx World Growth HR GBPSeilern Investment ManagementEquityGBP300.08-8.8-0.244.5add to basket
15505[+]chartSelect International Equity AColumbia Threadneedle InvestmeEquityUSD12.92-10.5-15.416.7add to basket
15506[+]chartSelect Investment Series III SICAV - T. Rowe Price Global Value Equity I CapT. Rowe PriceEquityUSD9.27-7.0n/an/aadd to basket
15507[+]chartSelect Large Cap Equity A USDColumbia Threadneedle InvestmeEquityUSD13.07-6.4-5.646.6add to basket
15508[+]chartSelect Large Cap Value AColumbia Threadneedle InvestmeEquityUSD23.43-6.3-10.150.5add to basket
15509[+]chartSelect Mid Cap Value RColumbia Threadneedle InvestmeEquityUSD9.42-8.6-10.012.1add to basket
15510[+]chartSelect Small Cap Value AColumbia Threadneedle InvestmeEquityUSD15.50-11.9-12.732.0add to basket
15511[+]chartSelection F Alpha CBanque de LuxembourgMixed AssetEUR1,254.61-3.5-5.02.2add to basket
15512[+]chartSelection F Alpha PrimeBanque de LuxembourgMixed AssetEUR1,383.87-4.5-6.9-0.4add to basket
15513[+]chartSelection F Capexpert CBanque de LuxembourgMixed AssetEUR1,271.13-6.8-7.15.6add to basket
15514[+]chartSelection F Equities CBanque de LuxembourgMixed AssetEUR1,907.77-10.1-11.98.4add to basket
15515[+]chartSelectra Best of SRI Balanced R2 EURSelectra Management Company SAMixed AssetEUR89.09n/an/an/aadd to basket
15516[+]chartSelectra Best of SRI Bonds R2 EURSelectra Management Company SAFixed InterestEUR92.43n/an/an/aadd to basket
15517[+]chartSelectra Icam First B EURSelectra Management Company SAMixed AssetEUR77.91n/an/an/aadd to basket
15518[+]chartSelectra ICAM Global Bond B EURSelectra Management Company SAFixed InterestEUR84.82n/an/an/aadd to basket
15519[+]chartSelectra J. Lamarck Biotech B EURSelectra Management Company SAEquityEUR331.54n/an/an/aadd to basket
15520[+]chartSelectra J. Lamarck Pharma B EURSelectra Management Company SAEquityEUR79.92n/an/an/aadd to basket
15521[+]chartSelectum Benelux R RetailDegroof Petercam Asset Mgt SAEquityEUR15.52-15.3-19.3n/aadd to basket
15522[+]chartSeligman Communications and Information RColumbia Threadneedle InvestmeEquityUSD57.54-12.4-10.268.2add to basket
15523[+]chartSeligman Global Technology RColumbia Threadneedle InvestmeEquityUSD32.00-13.1-11.368.4add to basket
15524[+]chartSemper Total Return A USDGemini Capital Management (IreFixed InterestUSD101.460.4n/an/aadd to basket
15525[+]chartSensor Sverige SelectSensor Fonder ABMixed AssetSEK229.09-5.2-2.820.5add to basket
15526[+]chartSentiment Europe 600 B EURVon der Heydt Invest SAEquityEUR89.70-5.7-11.0n/aadd to basket
15527[+]chartSERI VALUE America Equity (USD)IFM Independent Fund ManagemenEquityUSD151.49-5.8-9.224.5add to basket
15528[+]chartServiced Platform SICAV - Aberdeen Alternative Risk Premia E Hedged GBPFundRock Management Company S.HedgeGBP99.65n/an/an/aadd to basket
15529[+]chartServiced Platform SICAV - LBN China+ Opportunity UCITS M USDFundRock Management Company S.EquityUSD126.93n/an/an/aadd to basket
15530[+]chartServiced Platform SICAV Aberdeen Alternative Risk Premia Enhanced X USDFundRock Management Company S.HedgeUSD80.55-14.5n/an/aadd to basket
15531[+]chartServiced Platform SICAV ADG Systematic Macro UCITS R GBPFundRock Management Company S.HedgeGBP98.37n/an/an/aadd to basket
15532[+]chartServiced Platform SICAV LAMPE GRIP M EURFundRock Management Company S.HedgeEUR87.74-10.0-12.9n/aadd to basket
15533[+]chartServiced Platform SICAV Maverick Fundamental Quant UCITS R3 USDFundRock Management Company S.HedgeUSD887.76-7.5n/an/aadd to basket
15534[+]chartServiced Platform SICAV Multi Asset Risk Premia M1 C 2xs Leverage USDFundRock Management Company S.HedgeUSD85.26-14.6-19.6n/aadd to basket
15535[+]chartServiced Platform SICAV Select Equity Long/Short UCITS B USDFundRock Management Company S.EquityUSD101.30-4.9n/an/aadd to basket
15536[+]chartSetanta Global Equity MSetanta Asset ManagementEquityEUR122.96-3.6-2.2n/aadd to basket
15537[+]chartSetanta Reditus Global Balanced ASetanta Asset ManagementMixed AssetEUR111.34-3.1-1.719.5add to basket
15538[+]chartSetanta Reditus Global Equity BSetanta Asset ManagementEquityGBP153.38-3.3-2.352.8add to basket
15539[+]chartSetanta Reditus Income ASetanta Asset ManagementEquityEUR97.26-2.7-7.08.2add to basket
15540[+]chartSeven Absolute Return R Cap EURSeven Capital Management (LUX)Mixed AssetEUR115.59-5.0-9.710.8add to basket
15541[+]chartSeven BlackSnake A EURSeven Capital Management (LUX)HedgeEUR890.06n/an/an/aadd to basket
15542[+]chartSeven Diversified R Cap EURSeven Capital Management (LUX)Mixed AssetEUR111.07-7.1-10.1-0.9add to basket
15543[+]chartSeven European Equity RSeven Capital Management (LUX)EquityEUR165.27-16.1-18.2n/aadd to basket
15544[+]chartSeven Fortress R Cap EURSeven Capital Management (LUX)EquityEUR91.86-7.9-8.3n/aadd to basket
15545[+]chartSeven SIF - Stanward Institutional EURSeven Capital Management (LUX)HedgeEUR108.00n/an/an/aadd to basket
15546[+]chartSF (Lux) SICAV 2 - Guaranteed Life Design 2014 RUBS AGStructured ProductsCHF104.320.00.00.0add to basket
15547[+]chartSF (Lux) SICAV 2 - Guaranteed Life Design 2019 RUBS AGMixed AssetCHF126.580.00.00.0add to basket
15548[+]chartSF (Lux) SICAV 2 - Life Investment Maturity Guaranteed 2024 RUBS AGStructured ProductsCHF136.800.00.00.0add to basket
15549[+]chartSF (Lux) SICAV 2 - Skandia Maturity Protected 2022UBS AGStructured ProductsCHF102. to basket
15550[+]chartSF (Lux) SICAV 3 - Key Multi-Manager Hedged-Diversified CHF IUBS AGHedgeCHF103.29-3.8-3.5-4.2add to basket
15551[+]chartSF (Lux) SICAV 3 - Key Multi-Manager Hedged-Diversified USD IUBS AGHedgeUSD1,377.63-2.1-0.13.6add to basket
15552[+]chartSFR Global WealthIFM Independent Fund ManagemenMixed AssetCHF119.45-11.2-17.117.7add to basket
15553[+]chartSG Actions Energie CSociete Generale GestionCommodity/EnergyEUR612.32-14.4-11.218.1add to basket
15554[+]chartSG Actions Euro SelectionSociete Generale GestionEquityEUR45.52-14.5-17.41.3add to basket
15555[+]chartSG Actions Euro Small Cap BCSociete Generale GestionEquityEUR4,749.83-15.6-16.44.0add to basket
15556[+]chartSG Actions Euro Value CSociete Generale GestionEquityEUR206.43-15.0-20.1-0.7add to basket
15557[+]chartSG Actions Europe CSociete Generale GestionEquityEUR244.51-12.2-13.82.8add to basket
15558[+]chartSG Actions Europe ISR ACSociete Generale GestionEquityEUR914.74-10.6-9.76.0add to basket
15559[+]chartSG Actions Europe Largecap DSociete Generale GestionEquityEUR188.91-11.3-13.02.0add to basket
15560[+]chartSG Actions Europe Multigestion CSociete Generale GestionEquityEUR113.28-10.8-13.16.2add to basket
15561[+]chartSG Actions Europe RestructurationsSociete Generale GestionEquityEUR75.77-12.4-15.62.6add to basket
15562[+]chartSG Actions Europe Selection CSociete Generale GestionEquityEUR45.97-13.1-16.1-1.9add to basket
15563[+]chartSG Actions France CSociete Generale GestionEquityEUR646.53-13.3-14.813.8add to basket
15564[+]chartSG Actions France Indiciel ASociete Generale GestionEquityEUR790.89-11.4-10.721.6add to basket
15565[+]chartSG Actions France Largecap CSociete Generale GestionEquityEUR758.04-13.4-15.013.2add to basket
15566[+]chartSG Actions France SelectionSociete Generale GestionEquityEUR46.61-15.8-17.65.0add to basket
15567[+]chartSG Actions Immobilier DSociete Generale GestionPropertyEUR45.52-7.9-5.09.0add to basket
15568[+]chartSG Actions Japon SelectionSociete Generale GestionEquityEUR115.77-6.5-10.714.2add to basket
15569[+]chartSG Actions Luxe CSociete Generale GestionEquityEUR453.26-14.3-3.923.1add to basket
15570[+]chartSG Actions Matieres Premieres CSociete Generale GestionCommodity/EnergyEUR162.12-12.1-11.527.9add to basket
15571[+]chartSG Actions Monde CSociete Generale GestionEquityEUR69.98-6.9-5.117.9add to basket
15572[+]chartSG Actions Monde EmergentSociete Generale GestionEquityEUR114.11-2.7-10.939.3add to basket
15573[+]chartSG Actions Monde Multigestion CSociete Generale GestionEquityEUR168.28-7.3-6.121.0add to basket
15574[+]chartSG Actions Monde SelectionSociete Generale GestionEquityEUR51.11-7.0-6.916.9add to basket
15575[+]chartSG Actions Monde TechnoSociete Generale GestionEquityEUR985.83- to basket
15576[+]chartSG Actions Or CSociete Generale GestionCommodity/EnergyEUR195.82-4.2-10.332.0add to basket
15577[+]chartSG Actions US CSociete Generale GestionEquityEUR206.08-5.00.533.4add to basket
15578[+]chartSG Actions Us Selection CSociete Generale GestionEquityEUR242.21-9.5-6.225.8add to basket
15579[+]chartSG AI FIP Opportunites Grand-SudSociete Generale GestionEquityEUR265.89n/an/an/aadd to basket
15580[+]chartSG Copper x2 Daily LongSociete Generale ETFsCommodity/EnergyUSD67.48-10.1n/an/aadd to basket
15581[+]chartSG Copper x2 Daily ShortSociete Generale ETFsCommodity/EnergyUSD130.762.0n/an/aadd to basket
15582[+]chartSG Copper x3 Daily LongSociete Generale ETFsCommodity/EnergyUSD52.39-17.9n/an/aadd to basket
15583[+]chartSG Copper x3 Daily ShortSociete Generale ETFsCommodity/EnergyUSD141.10-0.9n/an/aadd to basket
15584[+]chartSG Copper x5 Daily LongSociete Generale ETFsCommodity/EnergyUSD28.22-36.5n/an/aadd to basket
15585[+]chartSG Copper x5 Daily ShortSociete Generale ETFsCommodity/EnergyUSD147.18-13.5n/an/aadd to basket
15586[+]chartSG Darwin Diversifie 0-20 CSociete Generale GestionMixed AssetEUR108.76-3.3-4.80.8add to basket
15587[+]chartSG Darwin Diversifie 20-40 CSociete Generale GestionMixed AssetEUR105.58-6.0-7.81.7add to basket
15588[+]chartSG Darwin Diversifie 40-60 CSociete Generale GestionMixed AssetEUR104.87-8.8-10.73.6add to basket
15589[+]chartSG Darwin Diversifie 60-80 CSociete Generale GestionMixed AssetEUR98.33-11.0-13.14.6add to basket
15590[+]chartSG Darwin Diversifie 80-100 CSociete Generale GestionMixed AssetEUR97.79-13.6-15.77.3add to basket
15591[+]chartSG DAX x3 Daily LongSociete Generale ETFsEquityEUR64.04-38.2n/an/aadd to basket
15592[+]chartSG DAX x3 Daily ShortSociete Generale ETFsEquityEUR126.8042.5n/an/aadd to basket
15593[+]chartSG DAX x5 Daily Long EURSociete Generale ETFsEquityEUR42.02-59.1n/an/aadd to basket
15594[+]chartSG DAX x5 Daily Long GBPSociete Generale ETFsEquityGBP42.02-58.6n/an/aadd to basket
15595[+]chartSG DAX x5 Daily Short EURSociete Generale ETFsEquityEUR131.5865.4n/an/aadd to basket
15596[+]chartSG DAX x5 Daily Short GBPSociete Generale ETFsEquityGBP131.7467.6n/an/aadd to basket
15597[+]chartSG Diversifie France 85Societe Generale GestionMixed AssetEUR56.42-10.4-11.613.6add to basket
15598[+]chartSG Euro Stoxx 50 x5 Daily Long (GBP)Societe Generale ETFsEquityGBP22.86-49.0n/an/aadd to basket
15599[+]chartSG Euro Stoxx x3 Daily LongSociete Generale ETFsEquityEUR74.06-30.8n/an/aadd to basket
15600[+]chartSG Euro Stoxx x3 Daily ShortSociete Generale ETFsEquityEUR111.4729.1n/an/aadd to basket