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Offshore Mutual / Prices & Performance

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18011 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
15751[+]chartSICAV Placeuro Dom Tresorerie Dynamique FCofibolFixed InterestEUR100.76-1.6-2.315.5add to basket
15752[+]chartSICAV Placeuro Equity GlobalCofibolEquityEUR1.32-8.0-9.1-17.4add to basket
15753[+]chartSICAV Placeuro Euro High YieldCofibolFixed InterestEUR0.98-12.7-19.7-9.3add to basket
15754[+]chartSICAV Placeuro Gold MinesCofibolCommodity/EnergyEUR3.10-13.5-17.940.4add to basket
15755[+]chartSICAV Placeuro Harp ActionsCofibolEquityEUR14.96-22.1-24.03.8add to basket
15756[+]chartSICAV Placeuro Recherches Sciences & TelecomCofibolEquityEUR8.04-11.3-15.8-3.9add to basket
15757[+]chartSICAV Placeuro Seahorse Balanced RCofibolMixed AssetEUR93.55-5.1-6.4-6.3add to basket
15758[+]chartSICAV Placeuro Yield BondsCofibolFixed InterestEUR9.86-2.0-3.2-1.6add to basket
15759[+]chartSicav-Alger Small Cap Focus A USAlger Management LtdEquityUSD18.81-9.810.5n/aadd to basket
15760[+]chartSiemens SKAG BalancedSiemens (Ger)Mixed AssetEUR17.8517.85-3.0-2.111.4add to basket
15761[+]chartSiemens SKAG DC BalancedSiemens (Ger)Mixed AssetEUR13.6314.58-3.0-4.67.1add to basket
15762[+]chartSiemens SKAG EurocashSiemens (Ger)Money MarketEUR11.8411.84-0.6-0.8-2.0add to basket
15763[+]chartSiemens SKAG Euroinvest AktienSiemens (Ger)EquityEUR10.8910.89-8.9-10.39.0add to basket
15764[+]chartSiemens SKAG Euroinvest CorporatesSiemens (Ger)Fixed InterestEUR12.7312.73-1.8-2.44.6add to basket
15765[+]chartSiemens SKAG Euroinvest RentenSiemens (Ger)Fixed InterestEUR16.8616.86-0.20.2-1.2add to basket
15766[+]chartSiemens SKAG Global GrowthSiemens (Ger)EquityEUR8.718.71-11.5-10.139.3add to basket
15767[+]chartSiemens SKAG Weltinvest AktienSiemens (Ger)EquityEUR14.0014.00-6.6-7.315.4add to basket
15768[+]chartSIG Alpine Merger Arbitrage A USDStrategic Investments GroupHedgeUSD103.68n/an/an/aadd to basket
15769[+]chartSIG Lyrical B USDStrategic Investments GroupEquityUSD10.52-10.6-20.725.0add to basket
15770[+]chartSigma Asia & Developed AI EURSigma Fund SICAVHedgeEUR152.96-9.9-8.3-5.4add to basket
15771[+]chartSignet European High Yield Bond Portfolio B EURSignet Capital Management LtdFixed InterestEUR116.680.7-1.39.0add to basket
15772[+]chartSignet Global Multi Strategy USDSignet Capital Management LtdHedgeUSD154.57-0.7-0.64.0add to basket
15773[+]chartSilver Time Gravity Plus Europe RetailSilver Time PartnersHedgeEUR922.20-8.0-4.7n/aadd to basket
15774[+]chartSilver Time LOQ Equity Europe Patrimoine RetailSilver Time PartnersHedgeEUR907.62-13.2-12.7n/aadd to basket
15775[+]chartSilverdale Bond 1ASilverdale Capital Pte. Ltd.Fixed InterestUSD123.61n/an/an/aadd to basket
15776[+]chartSilverhorn Partners A USDSilverhorn Investment AdvisorsMixed AssetUSD112.673.8-5.927.8add to basket
15777[+]chartSimplex Asian Select USDVP Fund Solutions (LiechtensteEquityUSD1,679.22-12.3-15.922.2add to basket
15778[+]chartSimplex European Select EURVP Fund Solutions (LiechtensteEquityEUR2,271.60-10.3-10.69.4add to basket
15779[+]chartSimplex Opportunity Select USDVP Fund Solutions (LiechtensteEquityUSD118.56n/an/an/aadd to basket
15780[+]chartSimplex US Select USDVP Fund Solutions (LiechtensteEquityUSD1,820.70-7.8-6.533.9add to basket
15781[+]chartSimplicity ForetagsobligationerSimplicity ABFixed InterestSEK123.81-0.6-0.67.5add to basket
15782[+]chartSimplicity KinaSimplicity ABEquitySEK147.72-8.9-5.927.8add to basket
15783[+]chartSimplicity LikviditetSimplicity ABMoney MarketSEK110.63- to basket
15784[+]chartSimplicity NordenSimplicity ABEquitySEK572.72-9.7-4.127.4add to basket
15785[+]chartSimplicity Smabolag GlobalSimplicity ABEquitySEK94.74-17.1-3.131.1add to basket
15786[+]chartSincro Global Flex Bond ISincro SicavFixed InterestEUR979.02-2.7-5.3-1.2add to basket
15787[+]chartSirius Global ActiveThe Intl Mutual Fund Pcc LtdEquityUSD1.44n/an/an/aadd to basket
15788[+]chartSK Europa A NAV EURAllianz Global Investors GmbHEquityEUR1,343.03-16.3-19.113.4add to basket
15789[+]chartSK Themen A NAV EURAllianz Global Investors GmbHEquityEUR1,790.19-14.7-14.523.7add to basket
15790[+]chartSK Welt A NAV EURAllianz Global Investors GmbHEquityEUR1,479.91-14.4-13.221.2add to basket
15791[+]chartSkenderbeg USDVP Fund Solutions (LiechtensteHedgeUSD982.46-2.6-2.3-2.2add to basket
15792[+]chartSKY Harbor Global Funds Short Maturity Sustainable High Yield Bond A Cap USDSKY Harbor Capital ManagementFixed InterestUSD101.04n/an/an/aadd to basket
15793[+]chartSKY Harbor Global Funds US High Yield F Cap USDSKY Harbor Capital ManagementFixed InterestUSD114.79-1.5-2.823.4add to basket
15794[+]chartSKY Harbor Global Funds US Short Duration High Yield F Hedged Cap USDSKY Harbor Capital ManagementFixed InterestUSD119.930.51.114.2add to basket
15795[+]chartSkybound The Prism Dividend 19A Inc USDSkybound Capital LimitedMixed AssetUSD116. to basket
15796[+]chartSkybound The Prism Income 10A Acc USDSkybound Capital LimitedMixed AssetUSD206.323.37.224.8add to basket
15797[+]chartSkybound The Prism Income AustraliaSkybound Capital LimitedFixed InterestAUD128.033.67.9n/aadd to basket
15798[+]chartSkybound Willow Tree Multi-Asset Flexible 33A USDSkybound Capital LimitedEquityUSD128.492.28.2n/aadd to basket
15799[+]chartSmall Cap Growth I AColumbia Threadneedle InvestmeEquityUSD16.09-7.70.671.1add to basket
15800[+]chartSmall Cap Index AColumbia Threadneedle InvestmeEquityUSD21.73-14.1-6.951.1add to basket
15801[+]chartSmall Cap Value I AColumbia Threadneedle InvestmeEquityUSD34.12-15.8-15.139.5add to basket
15802[+]chartSmall Cap Value II AColumbia Threadneedle InvestmeEquityUSD13.83-15.1-15.333.4add to basket
15803[+]chartSmall/Mid Cap Value RColumbia Threadneedle InvestmeEquityUSD8.14-13.8-14.730.1add to basket
15804[+]chartSmart Beta Low Volatility Global Equity Income A SInc USDAberdeen Standard InvestmentsEquityUSD10.16-7.5-11.6n/aadd to basket
15805[+]chartSmart Global BondSymphonia SGRFixed InterestEUR10.75-2.1-4.8-2.5add to basket
15806[+]chartSmidcaps Flex CTwenty First CapitalEquityEUR101.93-15.4n/an/aadd to basket
15807[+]chartSmith & Williamson Artificial Intelligence B AccSmith & Williamson InvestmentEquityGBP1.22-13.33.9n/aadd to basket
15808[+]chartSmith & Williamson Blairmore Global Equity A USDSmith & Williamson InvestmentEquityUSD14.56-13.4-15.526.7add to basket
15809[+]chartSmith & Williamson Cash A GBPSmith & Williamson InvestmentMoney MarketGBX100. to basket
15810[+]chartSmith & Williamson Defensive Growth A IncSmith & Williamson InvestmentMixed AssetGBP19.50-1.1-0.215.3add to basket
15811[+]chartSmith & Williamson Enterprise E GBPSmith & Williamson InvestmentEquityGBP1.32-4.7-5.62.1add to basket
15812[+]chartSmith & Williamson Global Inflation Linked Bond Z AccSmith & Williamson InvestmentFixed InterestGBP1.00-1.0-0.3n/aadd to basket
15813[+]chartSmith & Williamson Mid-Ocean World Investment A USDSmith & Williamson InvestmentMixed AssetUSD380.31-12.0-14.527.2add to basket
15814[+]chartSmith & Williamson Short Dated Corporate Bond A GBPSmith & Williamson InvestmentFixed InterestGBP0.910.1-0.91.1add to basket
15815[+]chartSMN Diversified FuturesSMN Investment Series GMBHHedgeEUR250.04-12.8-23.0-25.3add to basket
15816[+]chartSMP High Income PlcSMP Fund Services LimitedFixed InterestGBP0.53-2.3-4.51.2add to basket
15817[+]chartSMP Sterling Roll Up PlcSMP Fund Services LimitedFixed InterestGBP3.95-1.1-2.210.7add to basket
15818[+]chartSMR 2015 A EURLibero International SICAV PlcMixed AssetEUR102.76-6.9-4.4n/aadd to basket
15819[+]chartSMT Japan Small Cap II ASMT Fund Services (Ireland) LtEquityJPY8,367.76-19.3n/an/aadd to basket
15820[+]chartSMT Nordic High Income Bond BSMT Fund Services (Ireland) LtFixed InterestJPY6,862.00-10.3-15.1-13.1add to basket
15821[+]chartSoc Priv Gestion Flexible InternationaleSoc Priv de Gest de PatrimoineMixed AssetEUR194.40-10.8-11.36.1add to basket
15822[+]chartSoc Priv Oblig Corporate 1-2 1/2 Y Euro CSoc Priv de Gest de PatrimoineFixed InterestEUR128.88-1.1-1.69.5add to basket
15823[+]chartSoc Priv RP Selection Convertibles ASoc Priv de Gest de PatrimoineFixed InterestEUR309.38-6.6-8.14.7add to basket
15824[+]chartSocial Impact IVP Fund Solutions (LiechtensteMixed AssetCHF983.70-1.6-4.5-0.4add to basket
15825[+]chartSoderberg & Partners Amrego I Contrarian 65 BSoderberg & PartnersMixed AssetSEK93.72-10.3n/an/aadd to basket
15826[+]chartSoderberg & Partners Amrego I Proaktiv 75 BSoderberg & PartnersMixed AssetSEK96.65-8.3n/an/aadd to basket
15827[+]chartSoderberg & Partners Amrego I Proaktiv 80 BSoderberg & PartnersMixed AssetSEK98.00-6.6n/an/aadd to basket
15828[+]chartSoderberg & Partners Amrego I Proaktiv 85 BSoderberg & PartnersMixed AssetSEK98.56-4.7n/an/aadd to basket
15829[+]chartSoderberg & Partners Amrego I Proaktiv 90 BSoderberg & PartnersMixed AssetSEK98.48-3.4n/an/aadd to basket
15830[+]chartSoderberg & Partners Trygghet 75 PM CSoderberg & PartnersMixed AssetSEK122.63-7.8-4.6n/aadd to basket
15831[+]chartSoderberg & Partners Trygghet 80 PM BSoderberg & PartnersMixed AssetSEK113.50-5.9-3.0n/aadd to basket
15832[+]chartSogeval Bienvenidos A PopularSogeval SpnStructured ProductsEUR111.25-0.3-0.6-0.7add to basket
15833[+]chartSogeval Euro Plus FondepositoSogeval SpnFixed InterestEUR111.33-0.4-1.1-2.1add to basket
15834[+]chartSogeval Euro Savings AssetsSogeval SpnFixed InterestEUR114.17-1.9-3.70.9add to basket
15835[+]chartSogeval Eurovalor Ahorro GtzdoSogeval SpnFixed InterestEUR126.880.0-0.11.6add to basket
15836[+]chartSogeval Eurovalor Ahorro Gtzdo III FI ASogeval SpnFixed InterestEUR110.75-0.2-0.7-0.2add to basket
15837[+]chartSogeval Eurovalor Garantizado BancosSogeval SpnEquityEUR107.61-3.3-1.6-0.9add to basket
15838[+]chartSogeval Eurovalor Global ConvertiblesSogeval SpnFixed InterestEUR122.25-5.1-7.20.6add to basket
15839[+]chartSogeval Partic Eurobonds Vol ISogeval SpnFixed InterestEUR93.50-0.4-0.7-0.4add to basket
15840[+]chartSogeval Popular SeleccionSogeval SpnMixed AssetEUR121.07-4.6-6.53.7add to basket
15841[+]chartSOL JapanSparx Overseas LtdEquityJPY18,972.00n/an/an/aadd to basket
15842[+]chartSolidarite CA Contre LA FaimAmundi SGR S.p.AMixed AssetEUR78.61-1.2-3.90.3add to basket
15843[+]chartSolidum Cat Bond USDIFM Independent Fund ManagemenFixed InterestUSD1,315.980.14.17.2add to basket
15844[+]chartSolitaire Global Bond X USDVP Fund Solutions (LiechtensteFixed InterestUSD100.17n/an/an/aadd to basket
15845[+]chartSolys Lutetia Volatility Advantage II ALyxor Asset MgtHedgeEUR100.681.4-7.41.6add to basket
15846[+]chartSolys Via Smart Income Europe RD EURLyxor Asset MgtHedgeEUR88.37-5.4n/an/aadd to basket
15847[+]chartSolys Via Smart Income World R USDLyxor Asset MgtHedgeUSD91.54-3.5-12.8n/aadd to basket
15848[+]chartSomerset Emerging Markets Small CapSomerset Capital Management (CEquityUSD192.70-4.1-17.425.5add to basket
15849[+]chartSomerset ValueSomerset Capital Partners MgtHedgeEUR152.15- to basket
15850[+]chartSomerston Multi Asset I C US1Somerston Asset Management LimMixed AssetUSD100.55-0.1-1.0n/aadd to basket
15851[+]chartSonoma MS S.C.A. SICAV SIF CSonoma Partners LtdMixed AssetGBP1,139.85-4.1-5.0n/aadd to basket
15852[+]chartSoprarno ESSE Stock ASoprarnoEquityEUR7.60-7.8-10.416.6add to basket
15853[+]chartSoprarno Relative Value ASoprarnoHedgeEUR6.43-4.7-8.0-2.1add to basket
15854[+]chartSoprarno Ritorno Assoluto ASoprarnoHedgeEUR6.48-6.1-9.6-0.5add to basket
15855[+]chartSP Convertibles I EURSchelcher Prince GestionFixed InterestEUR440.80-5.8-9.2-0.1add to basket
15856[+]chartSP Court Terme P EURSchelcher Prince GestionMoney MarketEUR104.40-0.3-0.5-0.6add to basket
15857[+]chartSP FP Harmony USD BalancedRL360Mixed AssetUSD0.991.06-5.7-7.415.3add to basket
15858[+]chartSP Haut Rendement P EURSchelcher Prince GestionFixed InterestEUR166.86-4.3-5.59.8add to basket
15859[+]chartSP Horizon 2012 C EURSchelcher Prince GestionFixed InterestEUR16,078.84-1.4-2.12.9add to basket
15860[+]chartSP Obligations Convertibles ISchelcher Prince GestionFixed InterestEUR29.31-6.3-9.5-1.4add to basket
15861[+]chartSP Opportunite Europeenne CSchelcher Prince GestionFixed InterestEUR1,435.33-2.8-4.84.6add to basket
15862[+]chartSP Vam Driehaus USDRL360EquityUSD0.850.91-13.9-12.619.8add to basket
15863[+]chartSpardaRentenPlus AUnion Investment Luxembourg SAFixed InterestEUR98.08101.02-2.6-4.22.2add to basket
15864[+]chartSparinvest Balance EUR RSparinvest (LUX)Mixed AssetEUR153.81-5.7-7.79.4add to basket
15865[+]chartSparinvest Equitas EUR RSparinvest (LUX)EquityEUR167.26-10.2-10.416.6add to basket
15866[+]chartSparinvest Ethical Emerging Markets Value EUR RSparinvest (LUX)EquityEUR131.94-3.6-13.635.5add to basket
15867[+]chartSparinvest Ethical Global Value EUR RSparinvest (LUX)EquityEUR160.40-8.0-8.026.7add to basket
15868[+]chartSparinvest European Value GBP RSparinvest (LUX)EquityGBP107.29-11.4-14.839.8add to basket
15869[+]chartSparinvest Global Convertible Bonds EUR RSparinvest (LUX)Fixed InterestEUR100.87-7.5-9.1n/aadd to basket
15870[+]chartSparinvest Global Value EUR RSparinvest (LUX)EquityEUR261.66-8.4-7.527.1add to basket
15871[+]chartSparinvest Investment Grade Value Bonds EUR RSparinvest (LUX)Fixed InterestEUR148.35-1.6-3.03.2add to basket
15872[+]chartSparinvest Long Danish Bonds EUR RSparinvest (LUX)Fixed InterestEUR27.320.41.46.1add to basket
15873[+]chartSparinvest Minimum EUR RSparinvest (LUX)Mixed AssetEUR100.23-2.3-3.4n/aadd to basket
15874[+]chartSparinvest Procedo EUR RSparinvest (LUX)Mixed AssetEUR194.42-6.5-8.912.9add to basket
15875[+]chartSparinvest Securus EUR RSparinvest (LUX)Mixed AssetEUR152.79-3.3-4.74.9add to basket
15876[+]chartSparinvest Tactical Asset Allocation EUR RSparinvest (LUX)Mixed AssetEUR92.81-7.9n/an/aadd to basket
15877[+]chartSparinvest Value AktierSparinvest (LUX)EquityDKK487.25-7.8-11.610.6add to basket
15878[+]chartSparinvest Value Bonds - Emerging Markets Corporates R EURSparinvest (LUX)Fixed InterestEUR95.54-0.6-4.7n/aadd to basket
15879[+]chartSparinvest Value Bonds - Global Ethical High Yield CHF R EURSparinvest (LUX)Fixed InterestEUR97.44-0.6-2.4n/aadd to basket
15880[+]chartSparinvest Value Bonds - Short Dated High Yield EUR RSparinvest (LUX)Fixed InterestEUR99.52-0.8-1.5n/aadd to basket
15881[+]chartSPARX Japan A Inst JPYSPARX Asset Management Co LtdEquityJPY23,640.00-10.7-11.139.2add to basket
15882[+]chartSPARX Japan Smaller Companies A Inst JPYSPARX Asset Management Co LtdEquityJPY20,545.00-17.0-22.730.9add to basket
15883[+]chartSPARX Japan Sustainable Equity ASPARX Asset Management Co LtdEquityJPY9,518.00n/an/an/aadd to basket
15884[+]chartSPARX OneAsia All Cap CSPARX Asset Management Co LtdEquityUSD89.06-6.3n/an/aadd to basket
15885[+]chartSPARX OneAsia Growth Equity B USDSPARX Asset Management Co LtdEquityUSD104.90n/an/an/aadd to basket
15886[+]chartSpecial Situations R EURSalus Alpha SICAVHedgeEUR13.41-2.9-5.91.6add to basket
15887[+]chartSpectrum 360 OliveFundPartner Solutions(Eur)S.A.Fixed InterestUSD136.22-3.0-5.07.3add to basket
15888[+]chartSpezial 1Raiffeisen Salzburg InvestFixed InterestEUR77.3179. to basket
15889[+]chartSphereInvest Global Credit Strategies ASphereInvest GroupFixed InterestEUR126.380.2-2.011.1add to basket
15890[+]chartSpirit European Global Leaders R HedgedFundPartner Solutions(Eur)S.A.EquityUSD1,157.82-10.0-7.1n/aadd to basket
15891[+]chartSPL Arch Private Finance IC EURSPL Guernsey ICC LimitedEquityEUR0.174.9-6.6-31.7add to basket
15892[+]chartSPP Aktiefond SverigeSPP FonderEquitySEK285.03-5.0-4.832.5add to basket
15893[+]chartSPP ForetagsobligationsfondSPP FonderFixed InterestSEK108.61-1.7-1.72.1add to basket
15894[+]chartSPP KortrantefondSPP FonderMoney MarketSEK117.80-0.3-0.4-0.7add to basket
15895[+]chartSPP ObligationsfondSPP FonderFixed InterestSEK148.96- to basket
15896[+]chartSR Global International CSloane RobinsonHedgeUSD601.66-15.6-23.9-8.1add to basket
15897[+]chartSR Global Japan HSloane RobinsonHedgeUSD145.19-20.1-23.8-9.1add to basket
15898[+]chartSR Global Opportunities GSloane RobinsonHedgeUSD1,400.82-10.0-17.56.1add to basket
15899[+]chartSSgA Emerging Markets Select Equity PState Street Gbl Advisors LUXEquityEUR10.19-6.4-12.433.7add to basket
15900[+]chartSSgA Emerging Markets SRI Enhanced Equity P Acc USDState Street Gbl Advisors LUXEquityUSD9.29n/an/an/aadd to basket