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Offshore Mutual / Prices & Performance

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18248 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
15451[+]chartSchroder SSSF Managed Wealth Portfolio S AccSchroder Investmt Mgt(EUR)S.A.Mixed AssetGBP105.737.11.8n/aadd to basket
15452[+]chartSchroder SSSF Sterling Liquidity Plus C Acc NAVSchroder Investmt Mgt(EUR)S.A.Money MarketGBP118.430.40.71.6add to basket
15453[+]chartSchroder Syariah BalancedSchroder Inv Mgmt IndonesiaMixed AssetIDR2,537.92- to basket
15454[+]chartSchroder US Dollar MoneySchroder Invest Mgmt (HK) LtdMoney MarketUSD1.721.12.34.6add to basket
15455[+]chartSchroder USD BondSchroder Inv Mgmt IndonesiaFixed InterestUSD1.587.38.49.1add to basket
15456[+]chartSCM Bond Strategy RSella Capital ManagementFixed InterestEUR49.860.6-2.4-4.3add to basket
15457[+]chartSCM Equity Euro Strategy A RetailSella Capital ManagementEquityEUR1,322.555.0-2.10.0add to basket
15458[+]chartScotiabank Canadian GrowthBank of Nova ScotiaEquityUSD2.706.71.13.5add to basket
15459[+]chartScotiabank Caribbean Income A USDBank of Nova ScotiaFixed InterestUSD3.733.0n/an/aadd to basket
15460[+]chartScotiabank Global GrowthBank of Nova ScotiaEquityUSD3.095.7-11.828.5add to basket
15461[+]chartScotiabank Money MarketBank of Nova ScotiaMoney MarketUSD13.460.91.83.0add to basket
15462[+]chartScotiabank Premium Fixed Income A JMDBank of Nova ScotiaFixed InterestJMD44.562.7n/an/aadd to basket
15463[+]chartScotiabank Premium Growth A JMDBank of Nova ScotiaMixed AssetJMD144.4423.2n/an/aadd to basket
15464[+]chartScotiabank Premium Money Market A JMDBank of Nova ScotiaMoney MarketJMD100.000.0n/an/aadd to basket
15465[+]chartScotiabank Premium US Dollar A JMDBank of Nova ScotiaFixed InterestJMD119.036.9n/an/aadd to basket
15466[+]chartScotiabank US Dollar BondBank of Nova ScotiaFixed InterestUSD2.786.16.71.2add to basket
15467[+]chartScotiabank US GrowthBank of Nova ScotiaEquityUSD16.767.6-1.432.8add to basket
15468[+]chartScottish Equitable European TacticaScottish Equitable Intl FundsEquityEUR1.016.8-2.713.1add to basket
15469[+]chartScottish Equitable Neul Azionario EuropaScottish Equitable Intl FundsEquityEUR4.982.0-1.46.0add to basket
15470[+]chartScottish Equitable Neul Azionario GiapponeScottish Equitable Intl FundsEquityEUR3.042.2-7.48.5add to basket
15471[+]chartScottish Equitable Neul Azionario GlobaleScottish Equitable Intl FundsEquityEUR4.4211.24.725.9add to basket
15472[+]chartScottish Equitable Neul Azionario Nord AmericaScottish Equitable Intl FundsEquityEUR4.9414.45.221.1add to basket
15473[+]chartScottish Equitable Neul Azionario Tattico EuropaScottish Equitable Intl FundsEquityEUR4.269.1-5.116.3add to basket
15474[+]chartScottish Equitable Neul Obbligazionario EuropaScottish Equitable Intl FundsFixed InterestEUR9.905.74.71.6add to basket
15475[+]chartScottish Equitable Neul Obbligazionario GlobaleScottish Equitable Intl FundsFixed InterestEUR7. to basket
15476[+]chartScottish Equitable Neul Profilo BilanciatoScottish Equitable Intl FundsMixed AssetEUR6.9910.04.621.9add to basket
15477[+]chartScottish Equitable Neul Profilo DinamicoScottish Equitable Intl FundsMixed AssetEUR5.7512.35.529.2add to basket
15478[+]chartScottish Equitable Neul Profilo PrudenteScottish Equitable Intl FundsMixed AssetEUR6. to basket
15479[+]chartSEB 1 Asset Selection GC EURSEB Asset Management SAHedgeEUR109.838.50.8-5.0add to basket
15480[+]chartSEB 1 Eastern Europe Ex Russia C EURSEB Asset Management SAEquityEUR3.645.420.236.6add to basket
15481[+]chartSEB 1 Emerging Markets C USDSEB Asset Management SAEquityUSD3. to basket
15482[+]chartSEB 1 Europe Index C EURSEB Asset Management SAEquityEUR7.6410.53.123.2add to basket
15483[+]chartSEB 1 Global C USDSEB Asset Management SAEquityUSD4.307.30.717.4add to basket
15484[+]chartSEB 1 Global Chance/Risk C EURSEB Asset Management SAEquityEUR1.535.1-2.721.8add to basket
15485[+]chartSEB 1 Norway Focus C NOKSEB Asset Management SAEquityNOK163.351.5-0.459.5add to basket
15486[+]chartSEB 1 Sustainability Nordic C EURSEB Asset Management SAEquityEUR13.208.01.725.2add to basket
15487[+]chartSEB 2 Alternative Fixed Income C EURSEB Asset Management SAHedgeEUR9.61-3.2-4.4-5.6add to basket
15488[+]chartSEB 2 Asia Ex Japan C USDSEB Asset Management SAEquityUSD10.984.5-1.527.4add to basket
15489[+]chartSEB 2 Asia Small Cap Ex Japan C SEKSEB Asset Management SAEquitySEK50.004.7-4.41.0add to basket
15490[+]chartSEB 2 Eastern Europe Small and Mid Cap C EURSEB Asset Management SAEquityEUR5.0018.017.050.1add to basket
15491[+]chartSEB 2 Listed Private Equity C EURSEB Asset Management SAEquityEUR305.1110.64.743.8add to basket
15492[+]chartSEB 2 Nordic Small Cap C EURSEB Asset Management SAEquityEUR456.1418.713.548.4add to basket
15493[+]chartSEB 2 Russia C EURSEB Asset Management SAEquityEUR13.7321.825.464.5add to basket
15494[+]chartSEB 20 BSEB GyllenbergMixed AssetEUR180.935.33.06.3add to basket
15495[+]chartSEB 3 Asset Selection Opportunistic C EURSEB Asset Management SAHedgeEUR133.5415.40.7-6.3add to basket
15496[+]chartSEB 3 Diversified V8 C EUR LtdSEB Asset Management SAMixed AssetEUR108.0510.15.11.6add to basket
15497[+]chartSEB 3 Ethical Global Index D USDSEB Asset Management SAEquityUSD1.229.94.335.6add to basket
15498[+]chartSEB 3 Index Linked Bond SEK D SEKSEB Asset Management SAFixed InterestSEK14.692.71.03.9add to basket
15499[+]chartSEB 3 Medical D USDSEB Asset Management SAEquityUSD7.41- to basket
15500[+]chartSEB 3 Pension D USDSEB Asset Management SAMixed AssetUSD2.221.4-3.53.0add to basket
15501[+]chartSEB 3 Pension Extra C SEKSEB Asset Management SAEquitySEK115.829.63.1n/aadd to basket
15502[+]chartSEB 3 Pension Plus CSEB Asset Management SAEquitySEK116.996.71.4n/aadd to basket
15503[+]chartSEB 3 Sustainability Sweden C SEKSEB Asset Management SAEquitySEK94.4915.810.941.8add to basket
15504[+]chartSEB 3 Technology D USDSEB Asset Management SAEquityUSD6.2322.27.459.7add to basket
15505[+]chartSEB 3 US Index D USDSEB Asset Management SAEquityUSD4.4313.28.244.2add to basket
15506[+]chartSEB 4 Short Bond EUR C EURSEB Asset Management SAMoney MarketEUR1.280.3-0.2-0.5add to basket
15507[+]chartSEB 4 Short Bond Fund EUR ICSEB Asset Management SAFixed InterestEUR100.130.30.0-0.2add to basket
15508[+]chartSEB 4 Short Bond SEK C SEKSEB Asset Management SAFixed InterestSEK22.900.3-0.1-0.9add to basket
15509[+]chartSEB 4 USD Currency C USDSEB Asset Management SAFixed InterestUSD2.491.12.02.9add to basket
15510[+]chartSEB 5 Corporate Bond EUR C EURSEB Asset Management SAFixed InterestEUR1.755.04.05.3add to basket
15511[+]chartSEB 5 Corporate Bond SEK C SEKSEB Asset Management SAFixed InterestSEK18.386.05.53.0add to basket
15512[+]chartSEB 5 Danish Mortgage Bond C EURSEB Asset Management SAFixed InterestEUR151.402.43.06.6add to basket
15513[+]chartSEB 5 Dynamic Bond C SEKSEB Asset Management SAFixed InterestSEK103.321.10.81.8add to basket
15514[+]chartSEB 5 Flexible Bond SEK C SEKSEB Asset Management SAFixed InterestSEK22.420.3-0.2-1.2add to basket
15515[+]chartSEB 50 BSEB GyllenbergMixed AssetEUR181.558.24.014.0add to basket
15516[+]chartSEB 80 BSEB GyllenbergMixed AssetEUR165.3310.03.522.0add to basket
15517[+]chartSEB Aktiespar SEKSEB Asset Management SAEquitySEK17.628.22.826.9add to basket
15518[+]chartSEB Asien ex Japan SEKSEB Asset Management SAEquitySEK22.448.83.339.7add to basket
15519[+]chartSEB BfS Nachhaltigkeitsfonds ErtragUniversal Investment GmbHMixed AssetEUR49.3050.782.2-1.65.9add to basket
15520[+]chartSEB BfS Nachhaltigkeitsfonds Green BondsUniversal Investment GmbHFixed InterestEUR49.7051. to basket
15521[+]chartSEB Catella Nordic Long/Short Equity RC SEKSEB Fund Services S.A.EquitySEK125.70-6.0n/an/aadd to basket
15522[+]chartSEB Concept Biotechnology D EURSEB Asset Management SAEquityEUR94.41-7.1-9.4-3.7add to basket
15523[+]chartSEB Credit Opportunity IV HNWC SEKSEB Asset Management SAFixed InterestSEK108.094.73.1n/aadd to basket
15524[+]chartSEB deLuxe - Multi Asset Balance C EURSEB Asset Management SAMixed AssetEUR69.664.52.33.3add to basket
15525[+]chartSEB Deluxe Multi Asset Defensive C EURSEB Asset Management SAMixed AssetEUR55.353.62.1-1.1add to basket
15526[+]chartSEB Deluxe Multi Asset Defensive Plus C EURSEB Asset Management SAMixed AssetEUR61.012.91.3-0.6add to basket
15527[+]chartSEB Diversified IC (EUR)SEB Asset Management SAHedgeEUR121.4116.55.69.2add to basket
15528[+]chartSEB Dynamisk Aktiefond A SEKSEB Asset Management SAEquitySEK14.718.21.038.1add to basket
15529[+]chartSEB Dynamisk Aktiefond utd SEKSEB Asset Management SAEquitySEK20.418.21.038.1add to basket
15530[+]chartSEB Emerging Markets A SEKSEB Asset Management SAEquitySEK29.0010.98.647.5add to basket
15531[+]chartSEB Ethical Forum BSEB GyllenbergMixed AssetEUR275.445.63.58.9add to basket
15532[+]chartSEB Ethos Aktiefond Utd SEKSEB Asset Management SAEquitySEK17.8714.79.237.8add to basket
15533[+]chartSEB Ethos Rantefond Utd SEKSEB Asset Management SAFixed InterestSEK8.991.91.83.0add to basket
15534[+]chartSEB Eureka Fixed Income Relative Value IC Seed DKKSEB Asset Management SAHedgeDKK107.923.44.5n/aadd to basket
15535[+]chartSEB Euro Bond BSEB GyllenbergFixed InterestEUR189.865.85.73.5add to basket
15536[+]chartSEB Euro Short Rate BSEB GyllenbergMoney MarketEUR117.440.7-0.3-0.3add to basket
15537[+]chartSEB Euroland Free of Management Fee C SEKSEB Asset Management SAEquitySEK231.5416.73.743.5add to basket
15538[+]chartSEB Europa SEKSEB Asset Management SAEquitySEK12.818.11.434.8add to basket
15539[+]chartSEB Europa Smabolag SEKSEB Asset Management SAEquitySEK74.163.7-4.232.0add to basket
15540[+]chartSEB European Equity Small Caps D NAV EURSEB Asset Management SAEquityEUR307.2612.4-1.927.5add to basket
15541[+]chartSEB European High Yield C EURSEB Asset Management SAFixed InterestEUR117.525.72.310.4add to basket
15542[+]chartSEB European Index BSEB GyllenbergEquityEUR173.1310.93.525.3add to basket
15543[+]chartSEB European Optimum BSEB GyllenbergEquityEUR195.155.91.716.5add to basket
15544[+]chartSEB Fastighets SEKSEB Asset Management SAPropertySEK68.3212.74.923.6add to basket
15545[+]chartSEB Finland Optimum BSEB GyllenbergMixed AssetEUR638.403.9-0.513.7add to basket
15546[+]chartSEB Finland Small Cap BSEB GyllenbergEquityEUR897.8118.79.536.8add to basket
15547[+]chartSEB Finlandia BSEB GyllenbergEquityEUR1,023.723.0-5.225.5add to basket
15548[+]chartSEB Global Equity Multimanager BSEB GyllenbergEquityEUR270.9411.04.027.0add to basket
15549[+]chartSEB Global High Yield ASEB GyllenbergFixed InterestEUR118.844.63.88.7add to basket
15550[+]chartSEB Global PropertySEB Immobilien Investment GmbHPropertyEUR60.34-1.2-3.1-77.4add to basket
15551[+]chartSEB Green Bond D EURSEB Asset Management SAFixed InterestEUR52.6653.451.81.4-0.8add to basket
15552[+]chartSEB Gyllenberg European Equity Value BSEB GyllenbergEquityEUR187.565.50.020.6add to basket
15553[+]chartSEB Hallbarhetsfond Global SEKSEB Asset Management SAEquitySEK19.0611.55.135.3add to basket
15554[+]chartSEB Hallbarhetsfond Varlden A SEKSEB Asset Management SAMixed AssetSEK16.405.5-0.218.1add to basket
15555[+]chartSEB ImmoInvest PSEB Immobilien Investment GmbHPropertyEUR7.087.45n/an/an/aadd to basket
15556[+]chartSEB Industrial Opportunities SIC (USD)SEB Asset Management SAEquityUSD132.060.1-3.444.6add to basket
15557[+]chartSEB Institutionell Obligations I SEKSEB Asset Management SAFixed InterestSEK9. to basket
15558[+]chartSEB Japanfond SEKSEB Asset Management SAEquitySEK8.845.1-0.727.0add to basket
15559[+]chartSEB Korträntefond SEKSEB Asset Management SAMoney MarketSEK10.140.40.0-0.6add to basket
15560[+]chartSEB Korträntefond Utd D SEKSEB Asset Management SAMoney MarketSEK9.190.40.0-0.6add to basket
15561[+]chartSEB Lakemedels SEKSEB Asset Management SAEquitySEK18.823.95.923.8add to basket
15562[+]chartSEB Latinamerika SEKSEB Asset Management SAEquitySEK28.429.422.146.1add to basket
15563[+]chartSEB Likviditetsfond SEKSEB Asset Management SAMoney MarketSEK10.04-0.1-0.5-1.7add to basket
15564[+]chartSEB Micro Cap SICAV-SIF C SEKSEB Asset Management SAEquitySEK530.1421.414.072.7add to basket
15565[+]chartSEB Modern Aggressive C PH EURSEB Asset Management SAMixed AssetEUR175.9811.02.210.8add to basket
15566[+]chartSEB Modern Growth C H SEKSEB Asset Management SAMixed AssetSEK153.949.12.14.9add to basket
15567[+]chartSEB Navigera Aktie SEKSEB Asset Management SAEquitySEK224.1411.30.536.1add to basket
15568[+]chartSEB Navigera Balans SEKSEB Asset Management SAMixed AssetSEK156.217.52.917.6add to basket
15569[+]chartSEB Navigera Tillvaxt 2 SEKSEB Asset Management SAEquitySEK179.7512.23.529.6add to basket
15570[+]chartSEB Nordamerika A SEKSEB Asset Management SAEquitySEK15.2111.04.835.1add to basket
15571[+]chartSEB Nordamerika Sma och Medelstora Bolag A SEKSEB Asset Management SAEquitySEK2,945.7615.86.136.4add to basket
15572[+]chartSEB Nordamerikafond Smabolag A SEKSEB Asset Management SAEquitySEK344.8023.75.275.3add to basket
15573[+]chartSEB Nordenfond A SEKSEB Asset Management SAEquitySEK31.279.90.335.9add to basket
15574[+]chartSEB Norron - Active RC SEKSEB Fund Services S.A.EquitySEK336.953.6n/an/aadd to basket
15575[+]chartSEB Norron - Select RC SEKSEB Fund Services S.A.Mixed AssetSEK176.81-2.6n/an/aadd to basket
15576[+]chartSEB Norron - Target RC SEKSEB Fund Services S.A.HedgeSEK133.190.7n/an/aadd to basket
15577[+]chartSEB North America Index ASEB GyllenbergEquityEUR104.5113.810.938.8add to basket
15578[+]chartSEB Obligations Flexibel A SEKSEB Asset Management SAFixed InterestSEK10.260.4-0.1-0.9add to basket
15579[+]chartSEB Obligationsfond A SEKSEB Asset Management SAFixed InterestSEK11.371.71.31.6add to basket
15580[+]chartSEB Optimix Wachstum NAV EURSEB Asset Management SAMixed AssetEUR41.27-4.4-11.5-32.6add to basket
15581[+]chartSEB Osteuropa A SEKSEB Asset Management SAEquitySEK34.3517.420.349.7add to basket
15582[+]chartSEB Pension Extra IC P SEKSEB Asset Management SAMixed AssetSEK118.29118.2911.2n/an/aadd to basket
15583[+]chartSEB Pension Plus IC P SEKSEB Asset Management SAMixed AssetSEK116.99116.997.5n/an/aadd to basket
15584[+]chartSEB Private Equity Opportunity I EURSEB Asset Management SAEquityEUR2,080.97-0.913.123.9add to basket
15585[+]chartSEB Private Equity Opportunity II HNWH EURSEB Asset Management SAEquityEUR3,382.7610.033.150.4add to basket
15586[+]chartSEB Schweiz A SEKSEB Asset Management SAEquitySEK32.4715.311.038.5add to basket
15587[+]chartSEB Stiftelse Sverige A SEKSEB Asset Management SAEquitySEK24.2114.69.134.9add to basket
15588[+]chartSEB Stiftelse Utland A SEKSEB Asset Management SAEquitySEK9.0610.76.337.5add to basket
15589[+]chartSEB Strategy Balanced C SEKSEB Asset Management SAMixed AssetSEK151.894.92.06.9add to basket
15590[+]chartSEB Strategy Defensive C SEKSEB Asset Management SAMixed AssetSEK119.882.90.72.1add to basket
15591[+]chartSEB Strategy Growth C SEKSEB Asset Management SAMixed AssetSEK223.409.64.925.9add to basket
15592[+]chartSEB Strategy Opportunity C SEKSEB Asset Management SAMixed AssetSEK180.157.63.515.8add to basket
15593[+]chartSEB Sustainability Europe C EURSEB Asset Management SAEquityEUR5.156.71.722.9add to basket
15594[+]chartSEB Sustainability Global C EURSEB Asset Management SAEquityEUR56.2858.817.52.724.2add to basket
15595[+]chartSEB Sustainability Global Index CSEB Asset Management SAEquityUSD105.1710.74.9n/aadd to basket
15596[+]chartSEB Sustainable High Yield C EURSEB Asset Management SAFixed InterestEUR156. to basket
15597[+]chartSEB Sverige A SEKSEB Asset Management SAEquitySEK22.2015.06.234.8add to basket
15598[+]chartSEB Sverige Expanderad A SEKSEB Asset Management SAEquitySEK20.7310.41.932.3add to basket
15599[+]chartSEB Sverige Index A SEKSEB Asset Management SAEquitySEK381.7711.67.035.0add to basket
15600[+]chartSEB Sverige Smabolagsfond A SEKSEB Asset Management SAEquitySEK70.0924.621.165.0add to basket