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Offshore Mutual / Prices & Performance

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18242 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
15451[+]chartSchroder Syariah BalancedSchroder Inv Mgmt IndonesiaMixed AssetIDR2,536. to basket
15452[+]chartSchroder US Dollar MoneySchroder Invest Mgmt (HK) LtdMoney MarketUSD1.731.12.34.9add to basket
15453[+]chartSchroder USD BondSchroder Inv Mgmt IndonesiaFixed InterestUSD1.616.910.710.5add to basket
15454[+]chartSCM Bond Strategy RSella Capital ManagementFixed InterestEUR49.71-0.4-2.1-4.7add to basket
15455[+]chartSCM Equity Euro Strategy A RetailSella Capital ManagementEquityEUR1,335.181.41.0-0.1add to basket
15456[+]chartScotiabank Canadian GrowthBank of Nova ScotiaEquityUSD2.764.80.86.7add to basket
15457[+]chartScotiabank Caribbean Income A USDBank of Nova ScotiaFixed InterestUSD3.772.3n/an/aadd to basket
15458[+]chartScotiabank Global GrowthBank of Nova ScotiaEquityUSD3.100.4-8.422.5add to basket
15459[+]chartScotiabank Money MarketBank of Nova ScotiaMoney MarketUSD13.500.91.83.3add to basket
15460[+]chartScotiabank Premium Fixed Income A JMDBank of Nova ScotiaFixed InterestJMD45.013.9n/an/aadd to basket
15461[+]chartScotiabank Premium Growth A JMDBank of Nova ScotiaMixed AssetJMD148.6523.2n/an/aadd to basket
15462[+]chartScotiabank Premium Money Market A JMDBank of Nova ScotiaMoney MarketJMD100.000.0n/an/aadd to basket
15463[+]chartScotiabank Premium US Dollar A JMDBank of Nova ScotiaFixed InterestJMD120.5012.0n/an/aadd to basket
15464[+]chartScotiabank US Dollar BondBank of Nova ScotiaFixed InterestUSD2.835.89.44.0add to basket
15465[+]chartScotiabank US GrowthBank of Nova ScotiaEquityUSD17.115.3-1.535.2add to basket
15466[+]chartScottish Equitable European TacticaScottish Equitable Intl FundsEquityEUR1.021.5-0.912.4add to basket
15467[+]chartScottish Equitable Neul Azionario EuropaScottish Equitable Intl FundsEquityEUR4.990.3-0.75.2add to basket
15468[+]chartScottish Equitable Neul Azionario GiapponeScottish Equitable Intl FundsEquityEUR3.173.6-4.311.2add to basket
15469[+]chartScottish Equitable Neul Azionario GlobaleScottish Equitable Intl FundsEquityEUR4.475.16.827.1add to basket
15470[+]chartScottish Equitable Neul Azionario Nord AmericaScottish Equitable Intl FundsEquityEUR5.029.25.525.1add to basket
15471[+]chartScottish Equitable Neul Azionario Tattico EuropaScottish Equitable Intl FundsEquityEUR4.311.9-2.515.4add to basket
15472[+]chartScottish Equitable Neul Obbligazionario EuropaScottish Equitable Intl FundsFixed InterestEUR10. to basket
15473[+]chartScottish Equitable Neul Obbligazionario GlobaleScottish Equitable Intl FundsFixed InterestEUR7. to basket
15474[+]chartScottish Equitable Neul Profilo BilanciatoScottish Equitable Intl FundsMixed AssetEUR7.085.36.923.1add to basket
15475[+]chartScottish Equitable Neul Profilo DinamicoScottish Equitable Intl FundsMixed AssetEUR5.825.77.530.4add to basket
15476[+]chartScottish Equitable Neul Profilo PrudenteScottish Equitable Intl FundsMixed AssetEUR6.385.77.32.9add to basket
15477[+]chartSEB 1 Asset Selection GC EURSEB Asset Management SAHedgeEUR108.905.64.0-5.1add to basket
15478[+]chartSEB 1 Eastern Europe Ex Russia C EURSEB Asset Management SAEquityEUR3.46-3.212.425.0add to basket
15479[+]chartSEB 1 Emerging Markets C USDSEB Asset Management SAEquityUSD3.04-3.2-0.622.4add to basket
15480[+]chartSEB 1 Europe Index C EURSEB Asset Management SAEquityEUR7.775.05.624.0add to basket
15481[+]chartSEB 1 Global C USDSEB Asset Management SAEquityUSD4.303.2-2.417.5add to basket
15482[+]chartSEB 1 Global Chance/Risk C EURSEB Asset Management SAEquityEUR1.541.2-2.823.2add to basket
15483[+]chartSEB 1 Norway Focus C NOKSEB Asset Management SAEquityNOK166.50-1.9-2.756.9add to basket
15484[+]chartSEB 1 Sustainability Nordic C EURSEB Asset Management SAEquityEUR13.342.7-0.522.2add to basket
15485[+]chartSEB 2 Alternative Fixed Income C EURSEB Asset Management SAHedgeEUR9.70-1.1-3.0-5.3add to basket
15486[+]chartSEB 2 Asia Ex Japan C USDSEB Asset Management SAEquityUSD10.25-8.4-8.612.3add to basket
15487[+]chartSEB 2 Asia Small Cap Ex Japan C SEKSEB Asset Management SAEquitySEK50.98-0.34.3-0.6add to basket
15488[+]chartSEB 2 Eastern Europe Small and Mid Cap C EURSEB Asset Management SAEquityEUR5.1313.426.548.8add to basket
15489[+]chartSEB 2 Listed Private Equity C EURSEB Asset Management SAEquityEUR325.6213.29.053.2add to basket
15490[+]chartSEB 2 Nordic Small Cap C EURSEB Asset Management SAEquityEUR457.7011.111.540.6add to basket
15491[+]chartSEB 2 Russia C EURSEB Asset Management SAEquityEUR14.0920.032.667.5add to basket
15492[+]chartSEB 20 BSEB GyllenbergMixed AssetEUR181.682.73.96.4add to basket
15493[+]chartSEB 3 Asset Selection Opportunistic C EURSEB Asset Management SAHedgeEUR131.419.66.7-7.0add to basket
15494[+]chartSEB 3 Diversified V8 C EUR LtdSEB Asset Management SAMixed AssetEUR108.827.08.12.8add to basket
15495[+]chartSEB 3 Ethical Global Index D USDSEB Asset Management SAEquityUSD1. to basket
15496[+]chartSEB 3 Index Linked Bond SEK D SEKSEB Asset Management SAFixed InterestSEK14.682.42.04.3add to basket
15497[+]chartSEB 3 Medical D USDSEB Asset Management SAEquityUSD7.46-1.3-3.916.8add to basket
15498[+]chartSEB 3 Pension D USDSEB Asset Management SAMixed AssetUSD2.17-2.1-7.10.7add to basket
15499[+]chartSEB 3 Pension Extra C SEKSEB Asset Management SAEquitySEK118.636.15.4n/aadd to basket
15500[+]chartSEB 3 Pension Plus CSEB Asset Management SAEquitySEK119.244.43.319.0add to basket
15501[+]chartSEB 3 Sustainability Sweden C SEKSEB Asset Management SAEquitySEK96.7911.210.138.3add to basket
15502[+]chartSEB 3 Technology D USDSEB Asset Management SAEquityUSD6.278.97.552.7add to basket
15503[+]chartSEB 3 US Index D USDSEB Asset Management SAEquityUSD4.446.83.845.3add to basket
15504[+]chartSEB 4 Short Bond EUR C EURSEB Asset Management SAMoney MarketEUR1.27-0.1-0.2-0.7add to basket
15505[+]chartSEB 4 Short Bond Fund EUR ICSEB Asset Management SAFixed InterestEUR99.95-0.1-0.1-0.5add to basket
15506[+]chartSEB 4 Short Bond SEK C SEKSEB Asset Management SAFixed InterestSEK22.910.20.0-0.8add to basket
15507[+]chartSEB 4 USD Currency C USDSEB Asset Management SAFixed InterestUSD2.501.12.03.1add to basket
15508[+]chartSEB 5 Corporate Bond EUR C EURSEB Asset Management SAFixed InterestEUR1.752.94.54.9add to basket
15509[+]chartSEB 5 Corporate Bond SEK C SEKSEB Asset Management SAFixed InterestSEK18.554.87.23.9add to basket
15510[+]chartSEB 5 Danish Mortgage Bond C EURSEB Asset Management SAFixed InterestEUR151.781.13.66.3add to basket
15511[+]chartSEB 5 Dynamic Bond C SEKSEB Asset Management SAFixed InterestSEK103. to basket
15512[+]chartSEB 5 Flexible Bond SEK C SEKSEB Asset Management SAFixed InterestSEK22.410.2-0.1-1.1add to basket
15513[+]chartSEB 50 BSEB GyllenbergMixed AssetEUR181.953.24.713.9add to basket
15514[+]chartSEB 80 BSEB GyllenbergMixed AssetEUR165.683.14.021.3add to basket
15515[+]chartSEB Aktiespar SEKSEB Asset Management SAEquitySEK18. to basket
15516[+]chartSEB Asien ex Japan SEKSEB Asset Management SAEquitySEK21.75-2.91.328.2add to basket
15517[+]chartSEB BfS Nachhaltigkeitsfonds ErtragUniversal Investment GmbHMixed AssetEUR49.3750.851.2-0.94.9add to basket
15518[+]chartSEB BfS Nachhaltigkeitsfonds Green BondsUniversal Investment GmbHFixed InterestEUR49.9151.413.24.90.6add to basket
15519[+]chartSEB Catella Nordic Long/Short Equity RC SEKSEB Fund Services S.A.EquitySEK120.75-8.0n/an/aadd to basket
15520[+]chartSEB Concept Biotechnology D EURSEB Asset Management SAEquityEUR94.91-7.1-9.4-6.0add to basket
15521[+]chartSEB Credit Opportunity IV HNWC SEKSEB Asset Management SAFixed InterestSEK109.223.63.5n/aadd to basket
15522[+]chartSEB deLuxe - Multi Asset Balance C EURSEB Asset Management SAMixed AssetEUR69.621.73.04.1add to basket
15523[+]chartSEB Deluxe Multi Asset Defensive C EURSEB Asset Management SAMixed AssetEUR55.412.43.0-0.8add to basket
15524[+]chartSEB Deluxe Multi Asset Defensive Plus C EURSEB Asset Management SAMixed AssetEUR61. to basket
15525[+]chartSEB Diversified IC (EUR)SEB Asset Management SAHedgeEUR124.3611.914.013.2add to basket
15526[+]chartSEB Dynamisk Aktiefond A SEKSEB Asset Management SAEquitySEK15.104.13.539.6add to basket
15527[+]chartSEB Dynamisk Aktiefond utd SEKSEB Asset Management SAEquitySEK20.944.13.539.6add to basket
15528[+]chartSEB Emerging Markets A SEKSEB Asset Management SAEquitySEK28.652.29.639.8add to basket
15529[+]chartSEB Ethical Forum BSEB GyllenbergMixed AssetEUR279.773.95.39.8add to basket
15530[+]chartSEB Ethos Aktiefond Utd SEKSEB Asset Management SAEquitySEK18.3510.38.835.4add to basket
15531[+]chartSEB Ethos Rantefond Utd SEKSEB Asset Management SAFixed InterestSEK9. to basket
15532[+]chartSEB Eureka Fixed Income Relative Value IC Seed DKKSEB Asset Management SAHedgeDKK106.840.22.8n/aadd to basket
15533[+]chartSEB Euro Bond BSEB GyllenbergFixed InterestEUR192.736.18.55.2add to basket
15534[+]chartSEB Euro Short Rate BSEB GyllenbergMoney MarketEUR117.410.2-0.2-0.5add to basket
15535[+]chartSEB Euroland Free of Management Fee C SEKSEB Asset Management SAEquitySEK241.5010.411.145.8add to basket
15536[+]chartSEB Europa SEKSEB Asset Management SAEquitySEK13.334.65.737.0add to basket
15537[+]chartSEB Europa Smabolag SEKSEB Asset Management SAEquitySEK76.311.4-1.632.4add to basket
15538[+]chartSEB European Equity Small Caps D NAV EURSEB Asset Management SAEquityEUR302.153.8-3.322.9add to basket
15539[+]chartSEB European High Yield C EURSEB Asset Management SAFixed InterestEUR119.224.13.410.4add to basket
15540[+]chartSEB European Index BSEB GyllenbergEquityEUR174.484.45.024.8add to basket
15541[+]chartSEB European Optimum BSEB GyllenbergEquityEUR199. to basket
15542[+]chartSEB Fastighets SEKSEB Asset Management SAPropertySEK72.0211.115.032.7add to basket
15543[+]chartSEB Finland Optimum BSEB GyllenbergMixed AssetEUR656.051.62.814.8add to basket
15544[+]chartSEB Finland Small Cap BSEB GyllenbergEquityEUR904.889.312.325.2add to basket
15545[+]chartSEB Finlandia Optimized Low Carbon BSEB GyllenbergEquityEUR1,051.55-1.2-1.923.5add to basket
15546[+]chartSEB Global Equity Multimanager BSEB GyllenbergEquityEUR272.924.54.928.2add to basket
15547[+]chartSEB Global High Yield ASEB GyllenbergFixed InterestEUR120. to basket
15548[+]chartSEB Global PropertySEB Immobilien Investment GmbHPropertyEUR60.19-0.9-2.4-77.5add to basket
15549[+]chartSEB Green Bond D EURSEB Asset Management SAFixed InterestEUR52.7353.521.31.9-0.7add to basket
15550[+]chartSEB Gyllenberg European Equity Value BSEB GyllenbergEquityEUR193. to basket
15551[+]chartSEB Hallbarhetsfond Global SEKSEB Asset Management SAEquitySEK19.537.25.539.0add to basket
15552[+]chartSEB Hallbarhetsfond Varlden A SEKSEB Asset Management SAMixed AssetSEK16.713.22.419.8add to basket
15553[+]chartSEB ImmoInvest PSEB Immobilien Investment GmbHPropertyEUR5.575.86-4.8-14.3-28.1add to basket
15554[+]chartSEB Industrial Opportunities SIC (USD)SEB Asset Management SAEquityUSD134.19-1.7-6.740.7add to basket
15555[+]chartSEB Institutionell Obligations I SEKSEB Asset Management SAFixed InterestSEK9. to basket
15556[+]chartSEB Japanfond SEKSEB Asset Management SAEquitySEK9. to basket
15557[+]chartSEB Korträntefond SEKSEB Asset Management SAMoney MarketSEK10.150.30.1-0.5add to basket
15558[+]chartSEB Korträntefond Utd D SEKSEB Asset Management SAMoney MarketSEK9.200.30.1-0.5add to basket
15559[+]chartSEB Lakemedels SEKSEB Asset Management SAEquitySEK19.664.56.232.7add to basket
15560[+]chartSEB Latinamerika SEKSEB Asset Management SAEquitySEK26.23-2.915.335.5add to basket
15561[+]chartSEB Likviditetsfond SEKSEB Asset Management SAMoney MarketSEK10.03-0.1-0.4-1.7add to basket
15562[+]chartSEB Micro Cap SICAV-SIF C SEKSEB Asset Management SAEquitySEK546.7414.713.963.1add to basket
15563[+]chartSEB Modern Aggressive C PH EURSEB Asset Management SAMixed AssetEUR175.953.50.98.1add to basket
15564[+]chartSEB Modern Growth C H SEKSEB Asset Management SAMixed AssetSEK155.444.22.84.4add to basket
15565[+]chartSEB Navigera Aktie SEKSEB Asset Management SAEquitySEK231. to basket
15566[+]chartSEB Navigera Balans SEKSEB Asset Management SAMixed AssetSEK157.704.24.117.8add to basket
15567[+]chartSEB Navigera Tillvaxt 2 SEKSEB Asset Management SAEquitySEK183.255.79.729.2add to basket
15568[+]chartSEB Nordamerika A SEKSEB Asset Management SAEquitySEK15.779.86.040.8add to basket
15569[+]chartSEB Nordamerika Sma och Medelstora Bolag A SEKSEB Asset Management SAEquitySEK3,121.5015.410.244.8add to basket
15570[+]chartSEB Nordamerikafond Smabolag A SEKSEB Asset Management SAEquitySEK339.877.51.068.6add to basket
15571[+]chartSEB Nordenfond A SEKSEB Asset Management SAEquitySEK31.773.0-0.631.7add to basket
15572[+]chartSEB Norron - Active RC SEKSEB Fund Services S.A.EquitySEK336.42-3.6n/an/aadd to basket
15573[+]chartSEB Norron - Select RC SEKSEB Fund Services S.A.Mixed AssetSEK170.11-7.3n/an/aadd to basket
15574[+]chartSEB Norron - Target RC SEKSEB Fund Services S.A.HedgeSEK132.54-2.0n/an/aadd to basket
15575[+]chartSEB North America Index ASEB GyllenbergEquityEUR106.919.610.045.0add to basket
15576[+]chartSEB Obligations Flexibel A SEKSEB Asset Management SAFixed InterestSEK10.260.30.0-0.9add to basket
15577[+]chartSEB Obligationsfond A SEKSEB Asset Management SAFixed InterestSEK11.411.62.32.0add to basket
15578[+]chartSEB Optimix Wachstum NAV EURSEB Asset Management SAMixed AssetEUR39.65-5.6-14.5-35.0add to basket
15579[+]chartSEB Osteuropa A SEKSEB Asset Management SAEquitySEK33.9110.421.947.6add to basket
15580[+]chartSEB Pension Extra IC P SEKSEB Asset Management SAMixed AssetSEK121.37121.376.76.4n/aadd to basket
15581[+]chartSEB Pension Plus IC P SEKSEB Asset Management SAMixed AssetSEK119.24119.244.43.3n/aadd to basket
15582[+]chartSEB Private Equity Opportunity I EURSEB Asset Management SAEquityEUR2,080.97-0.613.118.5add to basket
15583[+]chartSEB Private Equity Opportunity II HNWH EURSEB Asset Management SAEquityEUR3,382.7610.033.150.4add to basket
15584[+]chartSEB Schweiz A SEKSEB Asset Management SAEquitySEK33.9814.015.641.0add to basket
15585[+]chartSEB Stiftelse Sverige A SEKSEB Asset Management SAEquitySEK24.849.98.929.3add to basket
15586[+]chartSEB Stiftelse Utland A SEKSEB Asset Management SAEquitySEK9. to basket
15587[+]chartSEB Strategy Balanced C SEKSEB Asset Management SAMixed AssetSEK151.801.92.27.4add to basket
15588[+]chartSEB Strategy Defensive C SEKSEB Asset Management SAMixed AssetSEK119.651.01.02.3add to basket
15589[+]chartSEB Strategy Growth C EURSEB Asset Management SAMixed AssetEUR160.724.74.926.4add to basket
15590[+]chartSEB Strategy Opportunity C SEKSEB Asset Management SAMixed AssetSEK181.053.63.916.7add to basket
15591[+]chartSEB Sustainability Europe C EURSEB Asset Management SAEquityEUR5.233.02.723.4add to basket
15592[+]chartSEB Sustainability Global C EURSEB Asset Management SAEquityEUR56.4859.023.70.426.3add to basket
15593[+]chartSEB Sustainability Global Index CSEB Asset Management SAEquityUSD105.385.22.3n/aadd to basket
15594[+]chartSEB Sustainable High Yield C EURSEB Asset Management SAFixed InterestEUR158. to basket
15595[+]chartSEB Sverige A SEKSEB Asset Management SAEquitySEK22.719.66.231.9add to basket
15596[+]chartSEB Sverige Expanderad A SEKSEB Asset Management SAEquitySEK21.064.41.830.5add to basket
15597[+]chartSEB Sverige Index A SEKSEB Asset Management SAEquitySEK396.588.57.034.6add to basket
15598[+]chartSEB Sverige Smabolagsfond A SEKSEB Asset Management SAEquitySEK70.7715.817.258.4add to basket
15599[+]chartSEB Sverigefond Smabolag Chans Risk A SEKSEB Asset Management SAEquitySEK343.0416.520.164.0add to basket
15600[+]chartSEB Swedish Value A SEKSEB Asset Management SAEquitySEK252.288.56.327.8add to basket