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Offshore Mutual / Prices & Performance

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18249 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
15901[+]chartSICAV Placeuro Yield BondsCofibolFixed InterestEUR9.94-0.7-0.4-3.4add to basket
15902[+]chartSicav-Alger Small Cap Focus A USAlger Management LtdEquityUSD22.283.1-4.481.0add to basket
15903[+]chartSiemens SKAG BalancedSiemens (Ger)Mixed AssetEUR19.5219.525.56.414.7add to basket
15904[+]chartSiemens SKAG DC BalancedSiemens (Ger)Mixed AssetEUR14.6315.654.14.89.3add to basket
15905[+]chartSiemens SKAG EurocashSiemens (Ger)Money MarketEUR11.9011.900.30.1-1.8add to basket
15906[+]chartSiemens SKAG Euroinvest AktienSiemens (Ger)EquityEUR12.3912.394.96.620.1add to basket
15907[+]chartSiemens SKAG Euroinvest CorporatesSiemens (Ger)Fixed InterestEUR13.3813.384.35.25.5add to basket
15908[+]chartSiemens SKAG Euroinvest RentenSiemens (Ger)Fixed InterestEUR18.5118.518.310.75.8add to basket
15909[+]chartSiemens SKAG Global GrowthSiemens (Ger)EquityEUR10.2410.247.73.338.4add to basket
15910[+]chartSiemens SKAG Weltinvest AktienSiemens (Ger)EquityEUR16.0016. to basket
15911[+]chartSIFTER Global PIPharus Management Lux S.A.HedgeEUR395.67n/an/an/aadd to basket
15912[+]chartSIG ASI HFRI-I Liquid Alternatives UCITS X EURStrategic Investments GroupHedgeEUR9.96n/an/an/aadd to basket
15913[+]chartSIG Lyrical B USDStrategic Investments GroupEquityUSD11.461.9-3.017.2add to basket
15914[+]chartSIG NWI UCITS Global Diversified AStrategic Investments GroupMixed AssetUSD915.561.0n/an/aadd to basket
15915[+]chartSigma Asia & Developed AI EURSigma Fund SICAVHedgeEUR155.87-1.8-9.20.6add to basket
15916[+]chartSigma Prudent Growth DSigma Fund SICAVEquityEUR93.571.0-6.9n/aadd to basket
15917[+]chartSigma Quality Stocks DSigma Fund SICAVEquityEUR98.257.40.1n/aadd to basket
15918[+]chartSignet Global Multi Strategy USDSignet Capital Management LtdHedgeUSD158. to basket
15919[+]chartSilver Time Gravity Plus Europe RetailSilver Time PartnersHedgeEUR875.53n/an/an/aadd to basket
15920[+]chartSilver Time LOQ Equity Europe Patrimoine RetailSilver Time PartnersHedgeEUR914.53n/an/an/aadd to basket
15921[+]chartSilverdale Bond 1ASilverdale Capital Pte. Ltd.Fixed InterestUSD124.42- to basket
15922[+]chartSilverhorn Asian Growth ASilverhorn Investment AdvisorsMixed AssetUSD113.914.09.622.4add to basket
15923[+]chartSilverhorn Asian Lending Squared A HKDSilverhorn Investment AdvisorsFixed InterestHKD1,377.203.16.322.5add to basket
15924[+]chartSilverhorn Partners A USDSilverhorn Investment AdvisorsMixed AssetUSD124.792.89.433.7add to basket
15925[+]chartSIM BlueBay Emerging Market Local Currency Bond L USDBlueBay Asset ManagementFixed InterestUSD53.393.112.1-7.8add to basket
15926[+]chartSIMAG Systematic Global ESG Equity SB USDMultiConcept Fund Management SEquityUSD106.25n/an/an/aadd to basket
15927[+]chartSIMAG Systematic USA ESG Equity SB USDMultiConcept Fund Management SEquityUSD108.33n/an/an/aadd to basket
15928[+]chartSimplex Asian Select USDVP Fund Solutions (LiechtensteEquityUSD1,802.423.5-2.016.5add to basket
15929[+]chartSimplex European Select EURVP Fund Solutions (LiechtensteEquityEUR2,578. to basket
15930[+]chartSimplex US Select USDVP Fund Solutions (LiechtensteEquityUSD2,090.369.12.939.4add to basket
15931[+]chartSimplicity ForetagsobligationerSimplicity ABFixed InterestSEK127.542.32.27.6add to basket
15932[+]chartSimplicity KinaSimplicity ABEquitySEK152.47-3.53.317.7add to basket
15933[+]chartSimplicity LikviditetSimplicity ABMoney MarketSEK111.530.60.51.6add to basket
15934[+]chartSimplicity NordenSimplicity ABEquitySEK677. to basket
15935[+]chartSimplicity Smabolag GlobalSimplicity ABEquitySEK114.678.71.742.6add to basket
15936[+]chartSirius Global ActiveThe Intl Mutual Fund Pcc LtdEquityUSD1.44n/an/an/aadd to basket
15937[+]chartSirius Real Estate Ltd Ord NPVSirius Real Estate LimitedPropertyGBX71.3071.7014.626.187.0add to basket
15938[+]chartSK Europa A NAV EURAllianz Global Investors GmbHEquityEUR1,572.137.8-1.430.0add to basket
15939[+]chartSK Themen A NAV EURAllianz Global Investors GmbHEquityEUR2,080.445.7-0.235.8add to basket
15940[+]chartSK Welt A NAV EURAllianz Global Investors GmbHEquityEUR1,716.526.4-0.635.6add to basket
15941[+]chartSKAGEN Focus LUX A AccFundRock Management Company S.EquityEUR102.52n/an/an/aadd to basket
15942[+]chartSKAGEN Global LUX A AccFundRock Management Company S.EquityEUR105.32n/an/an/aadd to basket
15943[+]chartSKAGEN KON-TIKI LUX A AccFundRock Management Company S.EquityEUR106.74n/an/an/aadd to basket
15944[+]chartSkenderbeg USDVP Fund Solutions (LiechtensteHedgeUSD999.211.0-0.32.9add to basket
15945[+]chartSKY Harbor Global Funds Short Maturity Sustainable High Yield Bond X1 Cap USDSKY Harbor Capital ManagementFixed InterestUSD107.623.8n/an/aadd to basket
15946[+]chartSKY Harbor Global Funds US High Yield F Cap USDSKY Harbor Capital ManagementFixed InterestUSD123.414.74.716.4add to basket
15947[+]chartSKY Harbor Global Funds US Short Duration High Yield F Hedged Cap USDSKY Harbor Capital ManagementFixed InterestUSD125.562.34.212.6add to basket
15948[+]chartSkybound The Prism Dividend 19A Inc USDSkybound Capital LimitedMixed AssetUSD117.581.02.88.8add to basket
15949[+]chartSkybound The Prism Income 10A Acc USDSkybound Capital LimitedMixed AssetUSD215.653.27.324.9add to basket
15950[+]chartSkybound The Prism Income AustraliaSkybound Capital LimitedFixed InterestAUD133. to basket
15951[+]chartSkybound Willow Tree Multi-Asset Flexible 33A USDSkybound Capital LimitedEquityUSD130.960.43.4n/aadd to basket
15952[+]chartSmall Cap Growth I AColumbia Threadneedle InvestmeEquityUSD19.779.57.579.7add to basket
15953[+]chartSmall Cap Index AColumbia Threadneedle InvestmeEquityUSD23.153.0-8.736.5add to basket
15954[+]chartSmall Cap Value I AColumbia Threadneedle InvestmeEquityUSD34.83-0.4-10.425.1add to basket
15955[+]chartSmall Cap Value II AColumbia Threadneedle InvestmeEquityUSD14.45-0.6-9.820.5add to basket
15956[+]chartSmall/Mid Cap Value RColumbia Threadneedle InvestmeEquityUSD8.931.5-5.323.6add to basket
15957[+]chartSmart Global BondSymphonia SGRFixed InterestEUR10.991.30.9-2.1add to basket
15958[+]chartSmeraldo AGamma Capital Markets LimitedMixed AssetEUR85.422.6-1.2-14.1add to basket
15959[+]chartSmidcaps Flex CTwenty First CapitalEquityEUR89.59-7.4-24.1n/aadd to basket
15960[+]chartSmith & Williamson Artificial Intelligence A AccSmith & Williamson InvestmentEquityCHF1.04n/an/an/aadd to basket
15961[+]chartSmith & Williamson Blairmore Global Equity A USDSmith & Williamson InvestmentEquityUSD15.630.0-3.123.7add to basket
15962[+]chartSmith & Williamson Cash A GBPSmith & Williamson InvestmentMoney MarketGBX100. to basket
15963[+]chartSmith & Williamson Defensive Growth A IncSmith & Williamson InvestmentMixed AssetGBP20.833.45.416.4add to basket
15964[+]chartSmith & Williamson Enterprise E GBPSmith & Williamson InvestmentEquityGBP1.394.31.87.2add to basket
15965[+]chartSmith & Williamson Global Inflation Linked Bond Z AccSmith & Williamson InvestmentFixed InterestGBP1.076.58.0n/aadd to basket
15966[+]chartSmith & Williamson Mid-Ocean World Investment A USDSmith & Williamson InvestmentMixed AssetUSD439. to basket
15967[+]chartSmith & Williamson Short Dated Corporate Bond A GBPSmith & Williamson InvestmentFixed InterestGBP0.921.32.20.3add to basket
15968[+]chartSMN Diversified FuturesSMN Investment Series GMBHHedgeEUR246.85-1.7-13.1-19.9add to basket
15969[+]chartSMP High Income PlcSMP Fund Services LimitedFixed InterestGBP0.574.15.7-1.2add to basket
15970[+]chartSMP Sterling Roll Up PlcSMP Fund Services LimitedFixed InterestGBP4. to basket
15971[+]chartSMR 2015 A EURLibero International SICAV PlcMixed AssetEUR114. to basket
15972[+]chartSMT Japan Small Cap II A JPYSMT Fund Services (Ireland) LtEquityJPY8,728.27-0.2-12.7n/aadd to basket
15973[+]chartSMT Nordic High Income Bond B JPYSMT Fund Services (Ireland) LtFixed InterestJPY6,382.00-8.5-15.4-9.7add to basket
15974[+]chartSocial Impact IVP Fund Solutions (LiechtensteMixed AssetCHF1,010.771.42.31.0add to basket
15975[+]chartSoderberg & Partners Amrego I Contrarian 65 BSoderberg & PartnersMixed AssetSEK110.777.54.0n/aadd to basket
15976[+]chartSoderberg & Partners Amrego I Proaktiv 75 BSoderberg & PartnersMixed AssetSEK109.996.53.0n/aadd to basket
15977[+]chartSoderberg & Partners Amrego I Proaktiv 80 BSoderberg & PartnersMixed AssetSEK108.675.02.3n/aadd to basket
15978[+]chartSoderberg & Partners Amrego I Proaktiv 85 BSoderberg & PartnersMixed AssetSEK106.223.71.9n/aadd to basket
15979[+]chartSoderberg & Partners Amrego I Proaktiv 90 BSoderberg & PartnersMixed AssetSEK103.142.30.7n/aadd to basket
15980[+]chartSoderberg & Partners Amrego I SICAV Proaktiv 75 PM ASoderberg & PartnersMixed AssetSEK204.547.13.434.9add to basket
15981[+]chartSoderberg & Partners Amrego I SICAV Proaktiv 80 PM ASoderberg & PartnersMixed AssetSEK177.815.42.327.2add to basket
15982[+]chartSogeval Bienvenidos A PopularSogeval SpnStructured ProductsEUR111.670.20.1-0.4add to basket
15983[+]chartSogeval Euro Plus FondepositoSogeval SpnFixed InterestEUR111.14-0.2-0.5-2.0add to basket
15984[+]chartSogeval Euro Savings AssetsSogeval SpnFixed InterestEUR118. to basket
15985[+]chartSogeval Eurovalor Ahorro GtzdoSogeval SpnFixed InterestEUR126.69-0.1-0.20.4add to basket
15986[+]chartSogeval Eurovalor Global ConvertiblesSogeval SpnFixed InterestEUR127.591.1-0.21.8add to basket
15987[+]chartSogeval Partic Eurobonds Vol ISogeval SpnFixed InterestEUR94.040.30.2-0.1add to basket
15988[+]chartSogeval Popular SeleccionSogeval SpnMixed AssetEUR128.503.02.26.8add to basket
15989[+]chartSOL JapanSparx Overseas LtdEquityJPY19,179.00n/a4.329.1add to basket
15990[+]chartSolidarite CA Contre LA FaimAmundi SGR S.p.AMixed AssetEUR82.423.53.92.5add to basket
15991[+]chartSolidum Cat Bond R USDIFM Independent Fund ManagemenFixed InterestUSD1,317.01-0.8-0.83.9add to basket
15992[+]chartSolitaire Global Bond X USDVP Fund Solutions (LiechtensteFixed InterestUSD107.873.2n/an/aadd to basket
15993[+]chartSolys Lutetia Volatility Advantage II ALyxor Asset MgtHedgeEUR99.81-0.71.8-3.2add to basket
15994[+]chartSolys Via Smart Income Europe RD EURLyxor Asset MgtHedgeEUR81.31-7.9-12.8n/aadd to basket
15995[+]chartSolys Via Smart Income World R USDLyxor Asset MgtHedgeUSD87.20-4.9-7.9n/aadd to basket
15996[+]chartSomerset Emerging Market Dividend Growth Feeder A Dis GBPSomerset Capital Management LLEquityGBX95.148.09.4n/aadd to basket
15997[+]chartSomerset Emerging Markets Small CapSomerset Capital Management (CEquityUSD207.651.04.716.5add to basket
15998[+]chartSomerset Frontier Markets B Acc GBPSomerset Capital Management LLEquityGBX101.79-0.21.8n/aadd to basket
15999[+]chartSomerston Multi Asset I C US1Somerston Asset Management LimMixed AssetUSD109.098.98.0n/aadd to basket
16000[+]chartSoprarno ESSE Stock ASoprarnoEquityEUR8.646.65.424.1add to basket
16001[+]chartSoprarno Relative Value ASoprarnoHedgeEUR6.651.60.1-1.4add to basket
16002[+]chartSoprarno Ritorno Assoluto ASoprarnoHedgeEUR6.913.80.82.4add to basket
16003[+]chartSouth River Cautious Multi-Asset Euro NAVSouth River Asset Management LMoney MarketEUR12.69- to basket
16004[+]chartSouth River Cautious Multi-Asset Sterling NAVSouth River Asset Management LMoney MarketGBP77.551.61.30.8add to basket
16005[+]chartSouth River Cautious Multi-Asset US Dollar NAVSouth River Asset Management LMoney MarketUSD91. to basket
16006[+]chartSouth River Dynamic Growth USDSouth River Asset Management LMixed AssetUSD9.94-2.9-4.512.0add to basket
16007[+]chartSouth River Dynamic Multi Asset USDSouth River Asset Management LMixed AssetUSD11.08-3.2-4.79.4add to basket
16008[+]chartSouth River European Multi Asset EURSouth River Asset Management LMixed AssetEUR12.45-0.9-0.58.6add to basket
16009[+]chartSouth River Global Bond EURSouth River Asset Management LFixed InterestEUR7.92-0.11.2-6.0add to basket
16010[+]chartSP Convertibles I EURSchelcher Prince GestionFixed InterestEUR455.470.8-2.81.4add to basket
16011[+]chartSP Court Terme P EURSchelcher Prince GestionMoney MarketEUR104.30-0.2-0.3-0.7add to basket
16012[+]chartSP FP Harmony USD BalancedRL360Mixed AssetUSD1. to basket
16013[+]chartSP Haut Rendement P EURSchelcher Prince GestionFixed InterestEUR172.762.0-0.87.1add to basket
16014[+]chartSP Horizon 2012 C EURSchelcher Prince GestionFixed InterestEUR16,391.591.20.62.4add to basket
16015[+]chartSP Obligations Convertibles ISchelcher Prince GestionFixed InterestEUR30.97n/an/an/aadd to basket
16016[+]chartSP Opportunite Europeenne CSchelcher Prince GestionFixed InterestEUR1,450.490.6-1.64.9add to basket
16017[+]chartSP Vam Driehaus USDRL360EquityUSD0.931.002.9-5.119.4add to basket
16018[+]chartSpardaRentenPlus AUnion Investment Luxembourg SAFixed InterestEUR101.97105. to basket
16019[+]chartSparinvest Balance EUR RSparinvest (LUX)Mixed AssetEUR164.283.11.912.5add to basket
16020[+]chartSparinvest Equitas EUR RSparinvest (LUX)EquityEUR188.136.21.426.0add to basket
16021[+]chartSparinvest Ethical Emerging Markets Value EUR RSparinvest (LUX)EquityEUR126.17-6.9-1.13.9add to basket
16022[+]chartSparinvest Ethical Global Value EUR RSparinvest (LUX)EquityEUR179.655.33.929.3add to basket
16023[+]chartSparinvest European Value EUR RSparinvest (LUX)EquityEUR131.112.2-0.719.7add to basket
16024[+]chartSparinvest Global Convertible Bonds EUR RSparinvest (LUX)Fixed InterestEUR107.752.00.77.9add to basket
16025[+]chartSparinvest Global Value EUR RSparinvest (LUX)EquityEUR289.834.02.727.6add to basket
16026[+]chartSparinvest Investment Grade Value Bonds EUR RSparinvest (LUX)Fixed InterestEUR158.574.55.23.5add to basket
16027[+]chartSparinvest Long Danish Bonds EUR RSparinvest (LUX)Fixed InterestEUR28.533.05.46.1add to basket
16028[+]chartSparinvest Minimum EUR RSparinvest (LUX)Mixed AssetEUR103. to basket
16029[+]chartSparinvest Procedo EUR RSparinvest (LUX)Mixed AssetEUR209.663.71.815.9add to basket
16030[+]chartSparinvest Securus EUR RSparinvest (LUX)Mixed AssetEUR158.771.91.56.5add to basket
16031[+]chartSparinvest Tactical Asset Allocation EUR RSparinvest (LUX)Mixed AssetEUR96.894.4-2.7n/aadd to basket
16032[+]chartSparinvest Value AktierSparinvest (LUX)EquityDKK515.574.1-2.212.5add to basket
16033[+]chartSparinvest Value Bonds - Emerging Markets Corporates R EURSparinvest (LUX)Fixed InterestEUR99.822.24.5n/aadd to basket
16034[+]chartSparinvest Value Bonds - Global Ethical High Yield RD EURSparinvest (LUX)Fixed InterestEUR99.932.63.7n/aadd to basket
16035[+]chartSparinvest Value Bonds - Short Dated High Yield EUR RDSparinvest (LUX)Fixed InterestEUR97.371.32.5n/aadd to basket
16036[+]chartSPARX Japan A Inst JPYSPARX Asset Management Co LtdEquityJPY25,119.000.5-6.942.4add to basket
16037[+]chartSPARX Japan Smaller Companies A Inst JPYSPARX Asset Management Co LtdEquityJPY21,602.001.6-8.941.9add to basket
16038[+]chartSPARX Japan Sustainable Equity ASPARX Asset Management Co LtdEquityJPY9,635.00-2.5n/an/aadd to basket
16039[+]chartSPARX OneAsia Growth Equity B USDSPARX Asset Management Co LtdEquityUSD110.88-1.7n/an/aadd to basket
16040[+]chartSpecial ProductsValorum fundsStructured ProductsEUR81.04-10.2n/an/aadd to basket
16041[+]chartSpecial Situations R EURSalus Alpha SICAVHedgeEUR13.762.30.01.3add to basket
16042[+]chartSpectrum 360 OliveFundPartner Solutions(Eur)S.A.Fixed InterestUSD149.344.43.713.4add to basket
16043[+]chartSpezial 1Raiffeisen Kapitalanlage-GeselFixed InterestEUR78.2180. to basket
16044[+]chartSphereInvest Global Credit Strategies ASphereInvest GroupFixed InterestEUR130.600.73.46.7add to basket
16045[+]chartSpirit European Global Leaders R HedgedFundPartner Solutions(Eur)S.A.EquityUSD1,332.015.85.4n/aadd to basket
16046[+]chartSPL Arch Private Finance IC EURSPL Guernsey ICC LimitedEquityEUR0.14-17.1-16.8-37.6add to basket
16047[+]chartSPL ARL Private Finance (PF5) ICSPL Guernsey ICC LimitedEquityGBP0.11n/an/an/aadd to basket
16048[+]chartSPL Parallel Private Equity (PE2) ICSPL Guernsey ICC LimitedEquityGBP0.93n/an/an/aadd to basket
16049[+]chartSPL Realisation ICSPL Guernsey ICC LimitedEquityGBP0.34n/an/an/aadd to basket
16050[+]chartSPP Aktiefond SverigeSPP FonderEquitySEK332.829.66.636.6add to basket