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Offshore Mutual / Prices & Performance

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18258 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
15451[+]chartSchroder Selection Euro Series - Euro Bond A NAV Dis EURSchroder Investmt Mgt(EUR)S.A.Fixed InterestEUR17.761.5-0.11.5add to basket
15452[+]chartSchroder Selection Euro Series - Euro Equity A NAV Dis EURSchroder Investmt Mgt(EUR)S.A.EquityEUR24.30-11.9-10.37.8add to basket
15453[+]chartSchroder Selection Global Series - Commodity A NAV USDSchroder Investmt Mgt(EUR)S.A.Commodity/EnergyUSD4.75-5.4-8.1-1.0add to basket
15454[+]chartSchroder Selection Global Series - Global High Yield A NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD18.900.82.218.6add to basket
15455[+]chartSchroder Selection Global Series - Wealth Preservation EUR A Monthly Income NAV EURSchroder Investmt Mgt(EUR)S.A.Fixed InterestEUR5.702.1-3.80.4add to basket
15456[+]chartSchroder Selection Global Series - Yield Equity A Monthly Unhedged NAV AUDSchroder Investmt Mgt(EUR)S.A.EquityAUD19.21- to basket
15457[+]chartSchroder Selection New Market Series - Asian Bond A Monthly Income NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD4.446.32.86.4add to basket
15458[+]chartSchroder Selection New Market Series - BRIC Equity A NAV Dis USDSchroder Investmt Mgt(EUR)S.A.EquityUSD17.264.4-5.357.9add to basket
15459[+]chartSchroder Selection New Market Series - Emerging Bond A NAV Dis USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD14.392.7-5.74.6add to basket
15460[+]chartSchroder Selection New Market Series - Greater China Equity A NAV Dis USDSchroder Investmt Mgt(EUR)S.A.EquityUSD44.040.3-5.454.8add to basket
15461[+]chartSchroder SMBC Global Bond Open B IncSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD7.162.0-1.61.3add to basket
15462[+]chartSchroder Special Situations Fixed Maturity Bond 2021 (II) A Dis NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD98.413.92.9n/aadd to basket
15463[+]chartSchroder Special Situations Fixed Maturity Bond 2022 A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD104.394.6n/an/aadd to basket
15464[+]chartSchroder Special Situations Fixed Maturity Bond 2023 (I) A Acc USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD99.95n/an/an/aadd to basket
15465[+]chartSchroder SSF Multi-Asset Dynamic A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Mixed AssetEUR97.62-2.8n/an/aadd to basket
15466[+]chartSchroder SSSF Diversified Alternative Assets SSchroder Investmt Mgt(EUR)S.A.HedgeGBP102.630.47.6n/aadd to basket
15467[+]chartSchroder SSSF International Equity I NAVSchroder Investmt Mgt(EUR)S.A.EquityUSD23.89-2.81.737.6add to basket
15468[+]chartSchroder SSSF Managed Wealth Portfolio S AccSchroder Investmt Mgt(EUR)S.A.Mixed AssetGBP101.23-2.62.4n/aadd to basket
15469[+]chartSchroder SSSF Sterling Liquidity Plus X1 Acc Nav GBPSchroder Investmt Mgt(EUR)S.A.Money MarketGBP118.740.40.7n/aadd to basket
15470[+]chartSchroder Syariah BalancedSchroder Inv Mgmt IndonesiaMixed AssetIDR2,502.924.31.812.9add to basket
15471[+]chartSchroder US Dollar MoneySchroder Invest Mgmt (HK) LtdMoney MarketUSD1.711.12.13.9add to basket
15472[+]chartSchroder USD BondSchroder Inv Mgmt IndonesiaFixed InterestUSD1.514.13.96.0add to basket
15473[+]chartScientia HedgeInsiderEquitySEK154.50- to basket
15474[+]chartSCM Bond Strategy RSella Capital ManagementFixed InterestEUR49.86-1.8-3.8-3.7add to basket
15475[+]chartSCM Equity Euro Strategy A RetailSella Capital ManagementEquityEUR1,296.85-1.9-3.1-3.3add to basket
15476[+]chartScotiabank Canadian GrowthBank of Nova ScotiaEquityUSD2.61- to basket
15477[+]chartScotiabank Caribbean Income A USDBank of Nova ScotiaFixed InterestUSD3.69n/an/an/aadd to basket
15478[+]chartScotiabank Global GrowthBank of Nova ScotiaEquityUSD3.03-9.8-8.831.9add to basket
15479[+]chartScotiabank Money MarketBank of Nova ScotiaMoney MarketUSD13.380.91.62.4add to basket
15480[+]chartScotiabank Premium Fixed Income A JMDBank of Nova ScotiaFixed InterestJMD43.32n/an/an/aadd to basket
15481[+]chartScotiabank Premium Growth A JMDBank of Nova ScotiaMixed AssetJMD121.18n/an/an/aadd to basket
15482[+]chartScotiabank Premium Money Market A JMDBank of Nova ScotiaMoney MarketJMD100.00n/an/an/aadd to basket
15483[+]chartScotiabank Premium US Dollar A JMDBank of Nova ScotiaFixed InterestJMD107.70n/an/an/aadd to basket
15484[+]chartScotiabank US Dollar BondBank of Nova ScotiaFixed InterestUSD2.704.53.80.9add to basket
15485[+]chartScotiabank US GrowthBank of Nova ScotiaEquityUSD15.92-7.12.435.2add to basket
15486[+]chartScottish Equitable European TacticaScottish Equitable Intl FundsEquityEUR0.98-4.9-2.210.1add to basket
15487[+]chartScottish Equitable Neul Azionario EuropaScottish Equitable Intl FundsEquityEUR4.94-1.9-1.25.3add to basket
15488[+]chartScottish Equitable Neul Azionario GiapponeScottish Equitable Intl FundsEquityEUR3.08-7.9-6.014.2add to basket
15489[+]chartScottish Equitable Neul Azionario GlobaleScottish Equitable Intl FundsEquityEUR4. to basket
15490[+]chartScottish Equitable Neul Azionario Nord AmericaScottish Equitable Intl FundsEquityEUR4.51-4.87.316.8add to basket
15491[+]chartScottish Equitable Neul Azionario Tattico EuropaScottish Equitable Intl FundsEquityEUR4.12-7.7-3.712.1add to basket
15492[+]chartScottish Equitable Neul Obbligazionario EuropaScottish Equitable Intl FundsFixed InterestEUR9.572.40.40.7add to basket
15493[+]chartScottish Equitable Neul Obbligazionario GlobaleScottish Equitable Intl FundsFixed InterestEUR7.011.80.1-0.2add to basket
15494[+]chartScottish Equitable Neul Profilo BilanciatoScottish Equitable Intl FundsMixed AssetEUR6.691.04.122.6add to basket
15495[+]chartScottish Equitable Neul Profilo DinamicoScottish Equitable Intl FundsMixed AssetEUR5.470.76.429.6add to basket
15496[+]chartScottish Equitable Neul Profilo PrudenteScottish Equitable Intl FundsMixed AssetEUR6. to basket
15497[+]chartSEB 1 Asset Selection GC EURSEB Asset Management SAHedgeEUR104.26-0.6-5.7-8.0add to basket
15498[+]chartSEB 1 Eastern Europe Ex Russia C EURSEB Asset Management SAEquityEUR3.4911.5-0.627.4add to basket
15499[+]chartSEB 1 Emerging Markets C USDSEB Asset Management SAEquityUSD3.09-0.3-9.343.4add to basket
15500[+]chartSEB 1 Europe Index C EURSEB Asset Management SAEquityEUR7.31-1.05.721.2add to basket
15501[+]chartSEB 1 Global C USDSEB Asset Management SAEquityUSD4.13-6.5-3.014.0add to basket
15502[+]chartSEB 1 Global Chance/Risk C EURSEB Asset Management SAEquityEUR1.51-4.72.924.4add to basket
15503[+]chartSEB 1 Norway Focus C NOKSEB Asset Management SAEquityNOK164.98- to basket
15504[+]chartSEB 1 Sustainability Nordic C EURSEB Asset Management SAEquityEUR12.65-6.21.321.2add to basket
15505[+]chartSEB 2 Alternative Fixed Income C EURSEB Asset Management SAHedgeEUR9.77-2.4-4.2-3.8add to basket
15506[+]chartSEB 2 Asia Ex Japan C USDSEB Asset Management SAEquityUSD11.05-3.1-8.239.1add to basket
15507[+]chartSEB 2 Asia Small Cap Ex Japan C SEKSEB Asset Management SAEquitySEK50.683.1-2.311.4add to basket
15508[+]chartSEB 2 Eastern Europe Small and Mid Cap C EURSEB Asset Management SAEquityEUR4.478.4-6.254.6add to basket
15509[+]chartSEB 2 Listed Private Equity C EURSEB Asset Management SAEquityEUR280.71-6.45.930.1add to basket
15510[+]chartSEB 2 Nordic Small Cap C EURSEB Asset Management SAEquityEUR403.91-1.614.734.3add to basket
15511[+]chartSEB 2 Russia C EURSEB Asset Management SAEquityEUR11.738.56.066.6add to basket
15512[+]chartSEB 20 BSEB GyllenbergMixed AssetEUR176.361.32.26.6add to basket
15513[+]chartSEB 3 Asset Selection Opportunistic C EURSEB Asset Management SAHedgeEUR121.76-1.4-10.4-11.0add to basket
15514[+]chartSEB 3 Diversified V8 C EUR LtdSEB Asset Management SAMixed AssetEUR102.041.3-1.5-3.3add to basket
15515[+]chartSEB 3 Ethical Global Index D USDSEB Asset Management SAEquityUSD1.19-3.23.336.3add to basket
15516[+]chartSEB 3 Index Linked Bond SEK D SEKSEB Asset Management SAFixed InterestSEK14.590.21.64.8add to basket
15517[+]chartSEB 3 Medical D USDSEB Asset Management SAEquityUSD7.48-5.67.620.6add to basket
15518[+]chartSEB 3 Pension D USDSEB Asset Management SAMixed AssetUSD2.36-5.9-8.42.8add to basket
15519[+]chartSEB 3 Pension Extra C SEKSEB Asset Management SAEquitySEK112.07-0.17.8n/aadd to basket
15520[+]chartSEB 3 Pension Plus CSEB Asset Management SAEquitySEK114.46-0.55.2n/aadd to basket
15521[+]chartSEB 3 Sustainability Sweden C SEKSEB Asset Management SAEquitySEK85.38-3.611.031.8add to basket
15522[+]chartSEB 3 Technology D USDSEB Asset Management SAEquityUSD5.77-2.74.852.8add to basket
15523[+]chartSEB 3 US Index D USDSEB Asset Management SAEquityUSD4.21-3.29.743.2add to basket
15524[+]chartSEB 4 Short Bond EUR C EURSEB Asset Management SAMoney MarketEUR1.28-0.1-0.3-0.2add to basket
15525[+]chartSEB 4 Short Bond Fund EUR ICSEB Asset Management SAFixed InterestEUR100.040.0-0.20.1add to basket
15526[+]chartSEB 4 Short Bond SEK C SEKSEB Asset Management SAFixed InterestSEK22.87-0.2-0.5-1.0add to basket
15527[+]chartSEB 4 USD Currency C USDSEB Asset Management SAFixed InterestUSD2.471.01.72.1add to basket
15528[+]chartSEB 5 Corporate Bond EUR C EURSEB Asset Management SAFixed InterestEUR1.712.01.45.0add to basket
15529[+]chartSEB 5 Corporate Bond SEK C SEKSEB Asset Management SAFixed InterestSEK17.813.11.73.3add to basket
15530[+]chartSEB 5 Danish Mortgage Bond C EURSEB Asset Management SAFixed InterestEUR150.873.24.18.7add to basket
15531[+]chartSEB 5 Dynamic Bond C SEKSEB Asset Management SAFixed InterestSEK102.720.10.01.7add to basket
15532[+]chartSEB 5 Flexible Bond SEK C SEKSEB Asset Management SAFixed InterestSEK22.38-0.2-0.6-1.1add to basket
15533[+]chartSEB 50 BSEB GyllenbergMixed AssetEUR174.731.44.814.0add to basket
15534[+]chartSEB 80 BSEB GyllenbergMixed AssetEUR158.050.56.921.7add to basket
15535[+]chartSEB Aktiespar SEKSEB Asset Management SAEquitySEK16.99-1.15.929.0add to basket
15536[+]chartSEB Asien ex Japan SEKSEB Asset Management SAEquitySEK22.241.72.955.3add to basket
15537[+]chartSEB BfS Nachhaltigkeitsfonds ErtragUniversal Investment GmbHMixed AssetEUR48.5650.02-2.3-1.45.9add to basket
15538[+]chartSEB BfS Nachhaltigkeitsfonds Green BondsUniversal Investment GmbHFixed InterestEUR48.5450.002.10.9-1.4add to basket
15539[+]chartSEB Catella Nordic Long/Short Equity RC SEKSEB Fund Services S.A.EquitySEK129.71n/an/an/aadd to basket
15540[+]chartSEB Concept Biotechnology D EURSEB Asset Management SAEquityEUR98.85-5.715.37.5add to basket
15541[+]chartSEB Credit Opportunity IV HNWC SEKSEB Asset Management SAFixed InterestSEK105.170.0-0.1n/aadd to basket
15542[+]chartSEB deLuxe - Multi Asset Balance C EURSEB Asset Management SAMixed AssetEUR68.511.61.63.5add to basket
15543[+]chartSEB Deluxe Multi Asset Defensive C EURSEB Asset Management SAMixed AssetEUR54.180.7-0.7-1.7add to basket
15544[+]chartSEB Deluxe Multi Asset Defensive Plus C EURSEB Asset Management SAMixed AssetEUR60.291.2-0.1-0.5add to basket
15545[+]chartSEB Diversified IC (EUR)SEB Asset Management SAHedgeEUR111.762.2-1.19.3add to basket
15546[+]chartSEB Dynamisk Aktiefond A SEKSEB Asset Management SAEquitySEK14.41-1.67.944.2add to basket
15547[+]chartSEB Dynamisk Aktiefond utd SEKSEB Asset Management SAEquitySEK20.35-1.67.944.2add to basket
15548[+]chartSEB Emerging Markets A SEKSEB Asset Management SAEquitySEK27.975.32.362.7add to basket
15549[+]chartSEB Ethical Forum BSEB GyllenbergMixed AssetEUR268. to basket
15550[+]chartSEB Ethos Aktiefond Utd SEKSEB Asset Management SAEquitySEK16.93-4.09.633.7add to basket
15551[+]chartSEB Ethos Rantefond Utd SEKSEB Asset Management SAFixed InterestSEK9. to basket
15552[+]chartSEB Eureka Fixed Income Relative Value IC Seed DKKSEB Asset Management SAHedgeDKK106.732.45.5n/aadd to basket
15553[+]chartSEB Euro Bond BSEB GyllenbergFixed InterestEUR182.893.11.62.2add to basket
15554[+]chartSEB Euro Short Rate BSEB GyllenbergMoney MarketEUR117.22-0.4-0.8-0.1add to basket
15555[+]chartSEB Euroland Free of Management Fee C SEKSEB Asset Management SAEquitySEK215.92- to basket
15556[+]chartSEB Europa SEKSEB Asset Management SAEquitySEK12.61-0.36.637.3add to basket
15557[+]chartSEB Europa Smabolag SEKSEB Asset Management SAEquitySEK74.07-4.2-0.127.1add to basket
15558[+]chartSEB European Equity Small Caps D NAV EURSEB Asset Management SAEquityEUR291.56-8.0-1.213.8add to basket
15559[+]chartSEB European High Yield C EURSEB Asset Management SAFixed InterestEUR114.49-0.6-0.610.3add to basket
15560[+]chartSEB European Index BSEB GyllenbergEquityEUR165.120.27.324.4add to basket
15561[+]chartSEB European Optimum BSEB GyllenbergEquityEUR193.090.54.316.3add to basket
15562[+]chartSEB Fastighets SEKSEB Asset Management SAPropertySEK65.364.416.434.8add to basket
15563[+]chartSEB Finland Optimum BSEB GyllenbergMixed AssetEUR633.55- to basket
15564[+]chartSEB Finland Small Cap BSEB GyllenbergEquityEUR811.671.46.631.0add to basket
15565[+]chartSEB Finlandia BSEB GyllenbergEquityEUR1,028.64-4.41.934.3add to basket
15566[+]chartSEB Global Equity Multimanager BSEB GyllenbergEquityEUR256.850.38.427.8add to basket
15567[+]chartSEB Global High Yield ASEB GyllenbergFixed InterestEUR120.940.51.97.5add to basket
15568[+]chartSEB Global PropertySEB Immobilien Investment GmbHPropertyEUR70.74-1.5-2.7-77.3add to basket
15569[+]chartSEB Green Bond D EURSEB Asset Management SAFixed InterestEUR52.9752.971.00.2-0.5add to basket
15570[+]chartSEB Gyllenberg European Equity Value BSEB GyllenbergEquityEUR187.36-0.74.621.0add to basket
15571[+]chartSEB Hallbarhetsfond Global SEKSEB Asset Management SAEquitySEK18.04- to basket
15572[+]chartSEB ImmoInvest PSEB Immobilien Investment GmbHPropertyEUR7.087.45-0.9-0.5-17.2add to basket
15573[+]chartSEB Industrial Opportunities SIC (USD)SEB Asset Management SAEquityUSD133.73-7.5-4.935.0add to basket
15574[+]chartSEB Institutionell Obligations I SEKSEB Asset Management SAFixed InterestSEK8.981.11.11.9add to basket
15575[+]chartSEB Japanfond SEKSEB Asset Management SAEquitySEK8.55-5.71.831.2add to basket
15576[+]chartSEB Korträntefond SEKSEB Asset Management SAMoney MarketSEK10.13-0.1-0.4-0.7add to basket
15577[+]chartSEB Korträntefond Utd D SEKSEB Asset Management SAMoney MarketSEK9.20-0.1-0.4-0.7add to basket
15578[+]chartSEB Lakemedels SEKSEB Asset Management SAEquitySEK18.44-1.120.434.5add to basket
15579[+]chartSEB Latinamerika SEKSEB Asset Management SAEquitySEK26.0015.16.959.7add to basket
15580[+]chartSEB Likviditetsfond SEKSEB Asset Management SAMoney MarketSEK10.04-0.3-0.6-1.7add to basket
15581[+]chartSEB Mobilis Mix R SEKSEB Asset Management SAMixed AssetSEK104.15-6.3-6.33.2add to basket
15582[+]chartSEB Modern Aggressive C PH EURSEB Asset Management SAMixed AssetEUR169.96-2.5-2.38.4add to basket
15583[+]chartSEB Modern Growth C H SEKSEB Asset Management SAMixed AssetSEK149.14-1.4-1.72.2add to basket
15584[+]chartSEB Navigera Aktie SEKSEB Asset Management SAEquitySEK215.89-4.37.739.5add to basket
15585[+]chartSEB Navigera Balans SEKSEB Asset Management SAMixed AssetSEK150.56- to basket
15586[+]chartSEB Navigera Tillvaxt 2 SEKSEB Asset Management SAEquitySEK170.751.52.133.4add to basket
15587[+]chartSEB Nordamerika A SEKSEB Asset Management SAEquitySEK14.33-3.610.738.3add to basket
15588[+]chartSEB Nordamerika Sma och Medelstora Bolag A SEKSEB Asset Management SAEquitySEK2,675.39-5.411.740.5add to basket
15589[+]chartSEB Nordamerikafond Smabolag A SEKSEB Asset Management SAEquitySEK311.43-7.418.484.8add to basket
15590[+]chartSEB Nordenfond A SEKSEB Asset Management SAEquitySEK29.96-7.31.935.0add to basket
15591[+]chartSEB Norron - Active RC SEKSEB Fund Services S.A.EquitySEK335.32n/an/an/aadd to basket
15592[+]chartSEB Norron - Select RC SEKSEB Fund Services S.A.Mixed AssetSEK181.60n/an/an/aadd to basket
15593[+]chartSEB Norron - Target RC SEKSEB Fund Services S.A.HedgeSEK133.37n/an/an/aadd to basket
15594[+]chartSEB North America Index ASEB GyllenbergEquityEUR101.552.220.841.9add to basket
15595[+]chartSEB Obligations Flexibel A SEKSEB Asset Management SAFixed InterestSEK10.24-0.2-0.6-1.0add to basket
15596[+]chartSEB Obligationsfond A SEKSEB Asset Management SAFixed InterestSEK11. to basket
15597[+]chartSEB Optimix Wachstum NAV EURSEB Asset Management SAMixed AssetEUR42.02-9.3-9.7-31.7add to basket
15598[+]chartSEB Osteuropa A SEKSEB Asset Management SAEquitySEK30.366.4-0.247.2add to basket
15599[+]chartSEB Pension Extra IC P SEKSEB Asset Management SAMixed AssetSEK114.10114.100.4n/an/aadd to basket
15600[+]chartSEB Pension Plus IC P SEKSEB Asset Management SAMixed AssetSEK114.46114.46-0.5n/an/aadd to basket