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Offshore Mutual / Prices & Performance

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18260 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
15901[+]chartSGI Diversified Smoothed Growth B USDSmoothed Growth Invest MgmtStructured ProductsUSD11.84n/an/an/aadd to basket
15902[+]chartSGI Smoothed Growth Plus 2001 O EURSmoothed Growth Invest MgmtHedgeEUR5.56-23.5-36.0-19.3add to basket
15903[+]chartSGI Smoothed Growth Plus 2009 B EURSmoothed Growth Invest MgmtMixed AssetEUR8.30-23.5-36.1-22.0add to basket
15904[+]chartSGI Smoothed Growth Plus B EURSmoothed Growth Invest MgmtMixed AssetEUR6.75-24.8-38.0-22.5add to basket
15905[+]chartSGKB (Lux) Danube Tiger (EUR) BGAM (Luxembourg) S.A.Mixed AssetEUR182.09-8.7-13.4-5.0add to basket
15906[+]chartSGKB (Lux) Multi Asset Strategy (EUR) BGAM (Luxembourg) S.A.Mixed AssetEUR157.15-0.60.610.4add to basket
15907[+]chartSGKB (Lux) Obligationen EUR BGAM (Luxembourg) S.A.Fixed InterestEUR123.811.31.31.0add to basket
15908[+]chartSGKB Aktien Welt (CHF) BGAM (Luxembourg) S.A.EquityCHF100.87-2.70.925.2add to basket
15909[+]chartSH Pension Investment M-1 SEKMercer Global Investment MgmtMixed AssetSEK1,003.790.12.0n/aadd to basket
15910[+]chartShanti IndiAsean BTwenty First CapitalEquityEUR85.179.4-6.514.4add to basket
15911[+]chartShelbrook 3 Year 2016-2 IMSS CapitalFixed InterestEUR100.00n/an/an/aadd to basket
15912[+]chartShelbrook 3 Year 2016-2 IIMSS CapitalFixed InterestUSD100.00n/an/an/aadd to basket
15913[+]chartShelbrook 3 Year 2016-2 IIIMSS CapitalFixed InterestGBP100.00n/an/an/aadd to basket
15914[+]chartShenkman Finsbury Short Duration High Income BUSShenkman Capital Management InFixed InterestUSD1,212.622.34.412.6add to basket
15915[+]chartShenkman Global Convertible Bond A Acc USDShenkman Capital Management InFixed InterestUSD1,137.411.55.022.1add to basket
15916[+]chartShenkman Global High Yield Bond A Acc USDShenkman Capital Management InFixed InterestUSD1,117.322.55.2n/aadd to basket
15917[+]chartShenkman High Income A Acc USDShenkman Capital Management InFixed InterestUSD1,430.642.34.920.0add to basket
15918[+]chartSHK Corporate Arbitrage Manager C USDSHK Global Managers LtdHedgeUSD15.231.910.8-38.4add to basket
15919[+]chartShort Term Bond RColumbia Threadneedle InvestmeFixed InterestUSD9.971.52.02.6add to basket
15920[+]chartShort Term Municipal Bond CColumbia Threadneedle InvestmeFixed InterestUSD10.341.21.30.5add to basket
15921[+]chartSIA Long Term Investment Classic CHFStrat Invest Advisors GroupEquityCHF469.81- to basket
15922[+]chartSIA Long Term Investment Natural Resources EURStrat Invest Advisors GroupCommodity/EnergyEUR114.93-3.310.544.0add to basket
15923[+]chartSIA Long Term Investment Stability A EURStrat Invest Advisors GroupMixed AssetEUR181.95-4.86.514.4add to basket
15924[+]chartSICAV I Smart Beta Low Volatility Global Equity Income A SInc USDAberdeen Standard InvestmentsEquityUSD10.55-6.2-5.8n/aadd to basket
15925[+]chartSICAV II (Lux) Aberdeen Bond Euro BMultiConcept Fund Management SFixed InterestEUR144.672.61.1-0.4add to basket
15926[+]chartSICAV II (Lux) Aberdeen Bond US$ BMultiConcept Fund Management SFixed InterestUSD144. to basket
15927[+]chartSICAV II (Lux) Aberdeen Money Market Euro BMultiConcept Fund Management SMoney MarketEUR1,105.60-0.3-0.6-1.6add to basket
15928[+]chartSICAV II (Lux) Aberdeen Money Market US$ BMultiConcept Fund Management SMoney MarketUSD1,208.901.22.34.4add to basket
15929[+]chartSICAV II (Lux) Flexible Fixed Income A JMultiConcept Fund Management SFixed InterestUSD1,250.391.92.64.0add to basket
15930[+]chartSICAV II (Lux) Flexible Fixed Income B JMultiConcept Fund Management SFixed InterestUSD1,267.591.92.84.1add to basket
15931[+]chartSICAV II (Lux) Flexible Fixed Income C JMultiConcept Fund Management SFixed InterestUSD1,318.712.02.94.4add to basket
15932[+]chartSICAV II (Lux)Aberdeen Money Market £ B GBPMultiConcept Fund Management SMoney MarketGBP1,185.830.20.20.4add to basket
15933[+]chartSICAV Patrimoine Investissements Balance Compartiment 6FundPartner Solutions(Eur)S.A.Mixed AssetEUR169. to basket
15934[+]chartSICAV Patrimoine Investissements Balance Et Revenu Fixe Compartiment 5FundPartner Solutions(Eur)S.A.Mixed AssetEUR210.042.75.612.0add to basket
15935[+]chartSICAV Patrimoine Investissements Global ValueFundPartner Solutions(Eur)S.A.Mixed AssetEUR17.3012.317.323.8add to basket
15936[+]chartSICAV Patrimoine Investissements Global Value TwoFundPartner Solutions(Eur)S.A.Mixed AssetEUR123.876.512.125.8add to basket
15937[+]chartSICAV Placeuro ArpegeCofibolEquityEUR11.41-9.2-7.24.5add to basket
15938[+]chartSICAV Placeuro Benelux - FranceCofibolMixed AssetEUR7.53-0.8-2.65.0add to basket
15939[+]chartSICAV Placeuro Bg OpportunitesCofibolMixed AssetEUR136.492.83.021.8add to basket
15940[+]chartSICAV Placeuro Bond EuroCofibolFixed InterestEUR15.50-4.0-4.4-5.5add to basket
15941[+]chartSICAV Placeuro Cph ClassicCofibolMoney MarketEUR1,687.39-1.0-4.5-0.5add to basket
15942[+]chartSICAV Placeuro Cph Equity R EURCofibolEquityEUR123.04-14.4-14.85.8add to basket
15943[+]chartSICAV Placeuro Dom Tresorerie Dynamique FCofibolFixed InterestEUR102.41-0.1-0.413.0add to basket
15944[+]chartSICAV Placeuro Equity GlobalCofibolEquityEUR1.31-6.0-10.5-18.0add to basket
15945[+]chartSICAV Placeuro Euro High YieldCofibolFixed InterestEUR1.03-8.0-15.4-5.7add to basket
15946[+]chartSICAV Placeuro Gold MinesCofibolCommodity/EnergyEUR3.6017.24.0-2.4add to basket
15947[+]chartSICAV Placeuro Harp ActionsCofibolEquityEUR16.33-13.7-12.416.5add to basket
15948[+]chartSICAV Placeuro Recherches Sciences & TelecomCofibolEquityEUR8.65-4.8-3.12.0add to basket
15949[+]chartSICAV Placeuro Seahorse Balanced RCofibolMixed AssetEUR94.52-3.1-4.4-4.9add to basket
15950[+]chartSICAV Placeuro Yield BondsCofibolFixed InterestEUR10.040.0-2.30.4add to basket
15951[+]chartSicav-Alger Small Cap Focus A USAlger Management LtdEquityUSD21.35-1.130.2116.2add to basket
15952[+]chartSiemens SKAG BalancedSiemens (Ger)Mixed AssetEUR18.6318.631.24.813.0add to basket
15953[+]chartSiemens SKAG DC BalancedSiemens (Ger)Mixed AssetEUR14.1515. to basket
15954[+]chartSiemens SKAG EurocashSiemens (Ger)Money MarketEUR11.8711.87-0.2-0.4-1.9add to basket
15955[+]chartSiemens SKAG Euroinvest AktienSiemens (Ger)EquityEUR11.9911.991.17.317.4add to basket
15956[+]chartSiemens SKAG Euroinvest CorporatesSiemens (Ger)Fixed InterestEUR13.0413. to basket
15957[+]chartSiemens SKAG Euroinvest RentenSiemens (Ger)Fixed InterestEUR17.1917.192.71.0-1.2add to basket
15958[+]chartSiemens SKAG Global GrowthSiemens (Ger)EquityEUR9.639.63-2.65.645.5add to basket
15959[+]chartSiemens SKAG Weltinvest AktienSiemens (Ger)EquityEUR15.0715.07-1.26.621.8add to basket
15960[+]chartSIG ASI HFRI-I Liquid Alternatives UCITS Q USDStrategic Investments GroupHedgeUSD10.05n/an/an/aadd to basket
15961[+]chartSIG Lyrical B USDStrategic Investments GroupEquityUSD11.38-6.2-7.820.7add to basket
15962[+]chartSIG NWI UCITS Global Diversified FStrategic Investments GroupMixed AssetUSD86.60n/an/an/aadd to basket
15963[+]chartSigma Asia & Developed AI EURSigma Fund SICAVHedgeEUR158.76-6.4-4.92.2add to basket
15964[+]chartSignet European High Yield Bond Portfolio B EURSignet Capital Management LtdFixed InterestEUR115.39-1.0-1.36.6add to basket
15965[+]chartSignet Global Multi Strategy USDSignet Capital Management LtdHedgeUSD153.50-0.6-2.55.8add to basket
15966[+]chartSilver Time Gravity Plus Europe RetailSilver Time PartnersHedgeEUR891.58-7.4-8.0n/aadd to basket
15967[+]chartSilver Time LOQ Equity Europe Patrimoine RetailSilver Time PartnersHedgeEUR913.43-11.4-11.3n/aadd to basket
15968[+]chartSilverdale Bond 1ASilverdale Capital Pte. Ltd.Fixed InterestUSD130.607.25.624.0add to basket
15969[+]chartSilverhorn Asian Lending Squared A HKDSilverhorn Investment AdvisorsFixed InterestHKD1,329.842.76.022.6add to basket
15970[+]chartSilverhorn Partners A USDSilverhorn Investment AdvisorsMixed AssetUSD121.376.32.443.3add to basket
15971[+]chartSIM BlueBay Emerging Market Local Currency Bond L USDBlueBay Asset ManagementFixed InterestUSD54.308.9-9.8-7.7add to basket
15972[+]chartSimplex Asian Select USDVP Fund Solutions (LiechtensteEquityUSD1,740.68-8.0-11.723.5add to basket
15973[+]chartSimplex European Select EURVP Fund Solutions (LiechtensteEquityEUR2,402.85-5.0-2.414.3add to basket
15974[+]chartSimplex Opportunity Select USDVP Fund Solutions (LiechtensteEquityUSD118.56n/an/an/aadd to basket
15975[+]chartSimplex US Select USDVP Fund Solutions (LiechtensteEquityUSD1,916.79-7.3-2.135.2add to basket
15976[+]chartSimplicity ForetagsobligationerSimplicity ABFixed InterestSEK124.890.10.48.7add to basket
15977[+]chartSimplicity KinaSimplicity ABEquitySEK157.955.2-2.336.5add to basket
15978[+]chartSimplicity LikviditetSimplicity ABMoney MarketSEK110.88- to basket
15979[+]chartSimplicity NordenSimplicity ABEquitySEK624.61-1.98.933.7add to basket
15980[+]chartSimplicity Smabolag GlobalSimplicity ABEquitySEK103.82-6.82.445.1add to basket
15981[+]chartSincro Global Flex Bond ISincro SicavFixed InterestEUR1,001.360.2-1.7-1.0add to basket
15982[+]chartSirius Global ActiveThe Intl Mutual Fund Pcc LtdEquityUSD1.44n/an/an/aadd to basket
15983[+]chartSK Europa A NAV EURAllianz Global Investors GmbHEquityEUR1,486.23-7.7-5.925.7add to basket
15984[+]chartSK Themen A NAV EURAllianz Global Investors GmbHEquityEUR2,007.45-4.0-2.338.8add to basket
15985[+]chartSK Welt A NAV EURAllianz Global Investors GmbHEquityEUR1,649.25-4.8-1.935.0add to basket
15986[+]chartSkenderbeg USDVP Fund Solutions (LiechtensteHedgeUSD991.60-1.0-1.21.5add to basket
15987[+]chartSKY Harbor Global Funds Short Maturity Sustainable High Yield Bond X1 Cap USDSKY Harbor Capital ManagementFixed InterestUSD104.00n/an/an/aadd to basket
15988[+]chartSKY Harbor Global Funds US High Yield F Cap USDSKY Harbor Capital ManagementFixed InterestUSD118.650.62.621.7add to basket
15989[+]chartSKY Harbor Global Funds US Short Duration High Yield F Hedged Cap USDSKY Harbor Capital ManagementFixed InterestUSD122.971.94.114.5add to basket
15990[+]chartSkybound The Prism Dividend 19A Inc USDSkybound Capital LimitedMixed AssetUSD116.431.72.99.8add to basket
15991[+]chartSkybound The Prism Income 10A Acc USDSkybound Capital LimitedMixed AssetUSD209.044.17.825.6add to basket
15992[+]chartSkybound The Prism Income AustraliaSkybound Capital LimitedFixed InterestAUD129.223.88.329.2add to basket
15993[+]chartSkybound Willow Tree Multi-Asset Flexible 33A USDSkybound Capital LimitedEquityUSD129.592.35.6n/aadd to basket
15994[+]chartSmall Cap Growth I AColumbia Threadneedle InvestmeEquityUSD17.75- to basket
15995[+]chartSmall Cap Index AColumbia Threadneedle InvestmeEquityUSD22.23-14.0-1.740.0add to basket
15996[+]chartSmall Cap Value I AColumbia Threadneedle InvestmeEquityUSD34.51-14.6-7.224.0add to basket
15997[+]chartSmall Cap Value II AColumbia Threadneedle InvestmeEquityUSD14.22-13.3-7.024.7add to basket
15998[+]chartSmall/Mid Cap Value RColumbia Threadneedle InvestmeEquityUSD8.60-9.5-4.825.0add to basket
15999[+]chartSmart Global BondSymphonia SGRFixed InterestEUR10.88-0.2-2.6-1.4add to basket
16000[+]chartSmeraldo AGamma Capital Markets LimitedMixed AssetEUR83.27-3.7-5.5-1.6add to basket
16001[+]chartSmidcaps Flex CTwenty First CapitalEquityEUR95.88-17.1-27.1n/aadd to basket
16002[+]chartSmith & Williamson Artificial Intelligence B AccSmith & Williamson InvestmentEquityGBP1.411.922.0n/aadd to basket
16003[+]chartSmith & Williamson Blairmore Global Equity A USDSmith & Williamson InvestmentEquityUSD15.97-3.5-2.530.9add to basket
16004[+]chartSmith & Williamson Cash A GBPSmith & Williamson InvestmentMoney MarketGBX100. to basket
16005[+]chartSmith & Williamson Defensive Growth A IncSmith & Williamson InvestmentMixed AssetGBP20.292.16.619.9add to basket
16006[+]chartSmith & Williamson Enterprise E GBPSmith & Williamson InvestmentEquityGBP1.33-2.5-2.46.5add to basket
16007[+]chartSmith & Williamson Global Inflation Linked Bond Z AccSmith & Williamson InvestmentFixed InterestGBP1.023.22.6n/aadd to basket
16008[+]chartSmith & Williamson Mid-Ocean World Investment A USDSmith & Williamson InvestmentMixed AssetUSD424.35- to basket
16009[+]chartSmith & Williamson Short Dated Corporate Bond A GBPSmith & Williamson InvestmentFixed InterestGBP0.921.21.21.0add to basket
16010[+]chartSMN Diversified FuturesSMN Investment Series GMBHHedgeEUR251.14-10.9-10.4-21.4add to basket
16011[+]chartSMP High Income PlcSMP Fund Services LimitedFixed InterestGBP0.552.41.14.1add to basket
16012[+]chartSMP Sterling Roll Up PlcSMP Fund Services LimitedFixed InterestGBP4.103.83.414.0add to basket
16013[+]chartSMR 2015 A EURLibero International SICAV PlcMixed AssetEUR109.74-0.14.7n/aadd to basket
16014[+]chartSMT Japan Small Cap II A JPYSMT Fund Services (Ireland) LtEquityJPY8,916.29-14.7n/an/aadd to basket
16015[+]chartSMT Nordic High Income Bond B JPYSMT Fund Services (Ireland) LtFixed InterestJPY6,828.00-10.1-10.0-7.8add to basket
16016[+]chartSoc Priv Gestion Flexible InternationaleSoc Priv de Gest de PatrimoineMixed AssetEUR201.30-7.1-5.87.5add to basket
16017[+]chartSoc Priv Oblig Corporate 1-2 1/2 Y Euro CSoc Priv de Gest de PatrimoineFixed InterestEUR130.44- to basket
16018[+]chartSoc Priv RP Selection Convertibles ASoc Priv de Gest de PatrimoineFixed InterestEUR315.98-5.3-2.85.4add to basket
16019[+]chartSocial Impact IVP Fund Solutions (LiechtensteMixed AssetCHF996.680.9-1.51.6add to basket
16020[+]chartSoderberg & Partners Amrego I Contrarian 65 BSoderberg & PartnersMixed AssetSEK103.40-3.88.0n/aadd to basket
16021[+]chartSoderberg & Partners Amrego I Proaktiv 75 BSoderberg & PartnersMixed AssetSEK103.74-2.95.3n/aadd to basket
16022[+]chartSoderberg & Partners Amrego I Proaktiv 80 BSoderberg & PartnersMixed AssetSEK103.76-2.24.7n/aadd to basket
16023[+]chartSoderberg & Partners Amrego I Proaktiv 85 BSoderberg & PartnersMixed AssetSEK102.70-1.43.5n/aadd to basket
16024[+]chartSoderberg & Partners Amrego I Proaktiv 90 BSoderberg & PartnersMixed AssetSEK100.98-1.41.7n/aadd to basket
16025[+]chartSoderberg & Partners Amrego I SICAV Proaktiv 75 PM SSoderberg & PartnersMixed AssetSEK167.17n/an/an/aadd to basket
16026[+]chartSoderberg & Partners Amrego I SICAV Proaktiv 80 PM CSoderberg & PartnersMixed AssetSEK103.71n/an/an/aadd to basket
16027[+]chartSogeval Bienvenidos A PopularSogeval SpnStructured ProductsEUR111.44-0.1-0.3-0.5add to basket
16028[+]chartSogeval Euro Plus FondepositoSogeval SpnFixed InterestEUR111.36-0.3-1.0-2.0add to basket
16029[+]chartSogeval Euro Savings AssetsSogeval SpnFixed InterestEUR115.82-0.4-2.01.3add to basket
16030[+]chartSogeval Eurovalor Ahorro GtzdoSogeval SpnFixed InterestEUR126.840.0-0.11.1add to basket
16031[+]chartSogeval Eurovalor Global ConvertiblesSogeval SpnFixed InterestEUR126.70-1.5-2.82.5add to basket
16032[+]chartSogeval Partic Eurobonds Vol ISogeval SpnFixed InterestEUR93.790.0-0.4-0.2add to basket
16033[+]chartSogeval Popular SeleccionSogeval SpnMixed AssetEUR125.57-0.7-0.95.8add to basket
16034[+]chartSOL JapanSparx Overseas LtdEquityJPY18,972.00n/an/an/aadd to basket
16035[+]chartSolidarite CA Contre LA FaimAmundi SGR S.p.AMixed AssetEUR79.830.5-0.7-0.3add to basket
16036[+]chartSolidum Cat Bond R USDIFM Independent Fund ManagemenFixed InterestUSD1,321. to basket
16037[+]chartSolitaire Global Bond X USDVP Fund Solutions (LiechtensteFixed InterestUSD105.66n/an/an/aadd to basket
16038[+]chartSolys Lutetia Volatility Advantage II ALyxor Asset MgtHedgeEUR100.413.25.8-4.0add to basket
16039[+]chartSolys Via Smart Income Europe RD EURLyxor Asset MgtHedgeEUR88.70-6.0-10.7n/aadd to basket
16040[+]chartSolys Via Smart Income World R USDLyxor Asset MgtHedgeUSD92.14-4.4-9.2n/aadd to basket
16041[+]chartSomerset Emerging Markets Small CapSomerset Capital Management (CEquityUSD205.573.6-14.538.3add to basket
16042[+]chartSomerset ValueSomerset Capital Partners MgtHedgeEUR149.65-5.2-2.18.3add to basket
16043[+]chartSomerston Multi Asset I C US1Somerston Asset Management LimMixed AssetUSD100.90-0.8-1.4n/aadd to basket
16044[+]chartSonoma MS S.C.A. SICAV SIF ASonoma Partners LtdMixed AssetGBP1,140.62-0.51.2n/aadd to basket
16045[+]chartSoprarno ESSE Stock ASoprarnoEquityEUR8.20-2.04.720.9add to basket
16046[+]chartSoprarno Relative Value ASoprarnoHedgeEUR6.56-2.2-2.2-0.9add to basket
16047[+]chartSoprarno Ritorno Assoluto ASoprarnoHedgeEUR6.70-2.9-4.51.5add to basket
16048[+]chartSP Convertibles I EURSchelcher Prince GestionFixed InterestEUR456.01-3.2-5.42.9add to basket
16049[+]chartSP Court Terme P EURSchelcher Prince GestionMoney MarketEUR104.46-0.2-0.3-0.5add to basket
16050[+]chartSP FP Harmony USD BalancedRL360Mixed AssetUSD1.031.11-0.7-1.913.5add to basket