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Offshore Mutual / Prices & Performance

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18250 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
15901[+]chartShenkman Global High Yield Bond A Acc USDShenkman Capital Management InFixed InterestUSD1,154.987.07.8n/aadd to basket
15902[+]chartShenkman High Income A Acc USDShenkman Capital Management InFixed InterestUSD1,472.346.16.917.2add to basket
15903[+]chartSHK Corporate Arbitrage Manager C USDSHK Global Managers LtdHedgeUSD14.248.4-3.3-31.4add to basket
15904[+]chartShort Duration High Yield Portfolio N2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD17.785.05.69.7add to basket
15905[+]chartShort Term Bond RColumbia Threadneedle InvestmeFixed InterestUSD10. to basket
15906[+]chartShort Term Municipal Bond CColumbia Threadneedle InvestmeFixed InterestUSD10.411.51.81.3add to basket
15907[+]chartSIA Long Term Investment Classic CHFStrat Invest Advisors GroupEquityCHF459.9811.1-8.321.9add to basket
15908[+]chartSIA Long Term Investment Natural Resources EURStrat Invest Advisors GroupCommodity/EnergyEUR108.276.5-7.517.9add to basket
15909[+]chartSIA Long Term Investment Stability A EURStrat Invest Advisors GroupMixed AssetEUR179.6010.5-5.19.7add to basket
15910[+]chartSICAV I - China A Share Equity Portfolio A CNYAllianceBernstein (Luxembourg)EquityCNY107.6629.112.1n/aadd to basket
15911[+]chartSICAV I Alternative Risk Premia Portfolio I USDAllianceBernstein (Luxembourg)HedgeUSD14.583.30.9n/aadd to basket
15912[+]chartSICAV I Asia Low Volatility Equity Portfolio A USDAllianceBernstein (Luxembourg)EquityUSD14.247.2-1.3n/aadd to basket
15913[+]chartSICAV I Smart Beta Low Volatility Global Equity Income A SInc USDAberdeen Standard InvestmentsEquityUSD10.353.1-4.8n/aadd to basket
15914[+]chartSICAV II (Lux) Aberdeen Bond Euro BMultiConcept Fund Management SFixed InterestEUR149.985.35.40.9add to basket
15915[+]chartSICAV II (Lux) Aberdeen Bond US$ BMultiConcept Fund Management SFixed InterestUSD148.904.65.60.7add to basket
15916[+]chartSICAV II (Lux) Aberdeen Money Market Euro BMultiConcept Fund Management SMoney MarketEUR1,103.49-0.3-0.6-1.7add to basket
15917[+]chartSICAV II (Lux) Aberdeen Money Market US$ BMultiConcept Fund Management SMoney MarketUSD1,217.881.22.34.9add to basket
15918[+]chartSICAV II (Lux) Flexible Fixed Income A JMultiConcept Fund Management SFixed InterestUSD1, to basket
15919[+]chartSICAV II (Lux) Flexible Fixed Income B JMultiConcept Fund Management SFixed InterestUSD1,285.522.43.75.0add to basket
15920[+]chartSICAV II (Lux) Flexible Fixed Income C JMultiConcept Fund Management SFixed InterestUSD1,338.812.53.95.5add to basket
15921[+]chartSICAV II (Lux)Aberdeen Money Market £ B GBPMultiConcept Fund Management SMoney MarketGBP1,187.750.30.40.4add to basket
15922[+]chartSICAV Patrimoine Investissements Balance Compartiment 6FundPartner Solutions(Eur)S.A.Mixed AssetEUR175.179.95.614.8add to basket
15923[+]chartSICAV Patrimoine Investissements Balance Et Revenu Fixe Compartiment 5FundPartner Solutions(Eur)S.A.Mixed AssetEUR217.228.36.714.0add to basket
15924[+]chartSICAV Patrimoine Investissements Global ValueFundPartner Solutions(Eur)S.A.Mixed AssetEUR18.5922.420.826.2add to basket
15925[+]chartSICAV Patrimoine Investissements Global Value TwoFundPartner Solutions(Eur)S.A.Mixed AssetEUR129.055.514.124.5add to basket
15926[+]chartSICAV Placeuro ArpegeCofibolEquityEUR11.587.9-8.12.1add to basket
15927[+]chartSICAV Placeuro Benelux - FranceCofibolMixed AssetEUR7.666.6-2.76.5add to basket
15928[+]chartSICAV Placeuro Bg OpportunitesCofibolMixed AssetEUR142.0812.44.720.7add to basket
15929[+]chartSICAV Placeuro Bond EuroCofibolFixed InterestEUR14.43-5.7-10.1-13.5add to basket
15930[+]chartSICAV Placeuro Cph ClassicCofibolMoney MarketEUR1,693.211.1-1.1-0.5add to basket
15931[+]chartSICAV Placeuro Cph Equity R EURCofibolEquityEUR127.958.4-12.518.8add to basket
15932[+]chartSICAV Placeuro Dom Tresorerie Dynamique FCofibolFixed InterestEUR103.312.30.99.8add to basket
15933[+]chartSICAV Placeuro Equity GlobalCofibolEquityEUR1.22-8.1-15.3-25.5add to basket
15934[+]chartSICAV Placeuro Euro High YieldCofibolFixed InterestEUR0.95-3.0-15.3-4.4add to basket
15935[+]chartSICAV Placeuro Gold MinesCofibolCommodity/EnergyEUR3.8626.68.4-40.5add to basket
15936[+]chartSICAV Placeuro Harp ActionsCofibolEquityEUR16.5510.6-13.824.2add to basket
15937[+]chartSICAV Placeuro Recherches Sciences & TelecomCofibolEquityEUR8.8610.1-2.31.5add to basket
15938[+]chartSICAV Placeuro Seahorse Balanced RCofibolMixed AssetEUR92.33-1.5-6.3-6.6add to basket
15939[+]chartSICAV Placeuro Yield BondsCofibolFixed InterestEUR9.910.4-1.6-2.8add to basket
15940[+]chartSicav-Alger Small Cap Focus A USAlger Management LtdEquityUSD23.6125.315.899.6add to basket
15941[+]chartSiemens SKAG BalancedSiemens (Ger)Mixed AssetEUR19.2619. to basket
15942[+]chartSiemens SKAG DC BalancedSiemens (Ger)Mixed AssetEUR14.5715.596.74.18.8add to basket
15943[+]chartSiemens SKAG EurocashSiemens (Ger)Money MarketEUR11.9111.910.50.0-1.7add to basket
15944[+]chartSiemens SKAG Euroinvest AktienSiemens (Ger)EquityEUR12.2712.2712.33.517.8add to basket
15945[+]chartSiemens SKAG Euroinvest CorporatesSiemens (Ger)Fixed InterestEUR13.2513. to basket
15946[+]chartSiemens SKAG Euroinvest RentenSiemens (Ger)Fixed InterestEUR17.9717.976.56.62.5add to basket
15947[+]chartSiemens SKAG Global GrowthSiemens (Ger)EquityEUR10.2010.2016.35.740.1add to basket
15948[+]chartSiemens SKAG Weltinvest AktienSiemens (Ger)EquityEUR15.8115.8112.46.525.3add to basket
15949[+]chartSIG ASI HFRI-I Liquid Alternatives UCITS Q USDStrategic Investments GroupHedgeUSD10.21n/an/an/aadd to basket
15950[+]chartSIG Lyrical B USDStrategic Investments GroupEquityUSD11.286.8-3.515.1add to basket
15951[+]chartSIG NWI UCITS Global Diversified AStrategic Investments GroupMixed AssetUSD926.075.8n/an/aadd to basket
15952[+]chartSigma Asia & Developed AI EURSigma Fund SICAVHedgeEUR158.943.5-6.33.6add to basket
15953[+]chartSigma Prudent Growth DSigma Fund SICAVEquityEUR94.106.7n/an/aadd to basket
15954[+]chartSigma Quality Stocks DSigma Fund SICAVEquityEUR98.5218.5n/an/aadd to basket
15955[+]chartSignet Global Multi Strategy USDSignet Capital Management LtdHedgeUSD157. to basket
15956[+]chartSilver Time Gravity Plus Europe RetailSilver Time PartnersHedgeEUR875.53-3.8-12.6n/aadd to basket
15957[+]chartSilver Time LOQ Equity Europe Patrimoine RetailSilver Time PartnersHedgeEUR914.53-0.3-12.6n/aadd to basket
15958[+]chartSilverdale Bond 1ASilverdale Capital Pte. Ltd.Fixed InterestUSD125.665.68.413.0add to basket
15959[+]chartSilverhorn Asian Growth ASilverhorn Investment AdvisorsMixed AssetUSD113.889.911.721.0add to basket
15960[+]chartSilverhorn Asian Lending Squared A HKDSilverhorn Investment AdvisorsFixed InterestHKD1,360. to basket
15961[+]chartSilverhorn Partners A USDSilverhorn Investment AdvisorsMixed AssetUSD122.348.612.734.8add to basket
15962[+]chartSIM BlueBay Emerging Market Local Currency Bond L USDBlueBay Asset ManagementFixed InterestUSD55.156.57.0-7.8add to basket
15963[+]chartSIMAG Systematic Global ESG Equity SB USDMultiConcept Fund Management SEquityUSD106.79n/an/an/aadd to basket
15964[+]chartSIMAG Systematic USA ESG Equity SB USDMultiConcept Fund Management SEquityUSD107.29n/an/an/aadd to basket
15965[+]chartSimplex Asian Select USDVP Fund Solutions (LiechtensteEquityUSD1,823.438.6-4.822.1add to basket
15966[+]chartSimplex European Select EURVP Fund Solutions (LiechtensteEquityEUR2,546.3212.10.520.2add to basket
15967[+]chartSimplex US Select USDVP Fund Solutions (LiechtensteEquityUSD2,108.3115.86.839.5add to basket
15968[+]chartSimplicity ForetagsobligationerSimplicity ABFixed InterestSEK126.752.41.88.3add to basket
15969[+]chartSimplicity KinaSimplicity ABEquitySEK158.567.30.727.4add to basket
15970[+]chartSimplicity LikviditetSimplicity ABMoney MarketSEK111.350.70.41.7add to basket
15971[+]chartSimplicity NordenSimplicity ABEquitySEK682.6319.28.936.3add to basket
15972[+]chartSimplicity Smabolag GlobalSimplicity ABEquitySEK114.4820.83.342.4add to basket
15973[+]chartSirius Global ActiveThe Intl Mutual Fund Pcc LtdEquityUSD1.44n/an/an/aadd to basket
15974[+]chartSK Europa A NAV EURAllianz Global Investors GmbHEquityEUR1,587.8018.2-0.934.0add to basket
15975[+]chartSK Themen A NAV EURAllianz Global Investors GmbHEquityEUR2,092.3316.9-0.539.1add to basket
15976[+]chartSK Welt A NAV EURAllianz Global Investors GmbHEquityEUR1,722.5816.4-0.337.8add to basket
15977[+]chartSKAGEN Focus LUX A AccFundRock Management Company S.EquityEUR102.29n/an/an/aadd to basket
15978[+]chartSKAGEN Global LUX A AccFundRock Management Company S.EquityEUR103.15n/an/an/aadd to basket
15979[+]chartSkenderbeg USDVP Fund Solutions (LiechtensteHedgeUSD991.871.0-1.52.3add to basket
15980[+]chartSKY Harbor Global Funds Short Maturity Sustainable High Yield Bond A Cap USDSKY Harbor Capital ManagementFixed InterestUSD106.004.7n/an/aadd to basket
15981[+]chartSKY Harbor Global Funds US High Yield F Cap USDSKY Harbor Capital ManagementFixed InterestUSD121.725.74.517.0add to basket
15982[+]chartSKY Harbor Global Funds US Short Duration High Yield F Hedged Cap USDSKY Harbor Capital ManagementFixed InterestUSD124.723.84.612.5add to basket
15983[+]chartSkybound The Prism Dividend 19A Inc USDSkybound Capital LimitedMixed AssetUSD117. to basket
15984[+]chartSkybound The Prism Income 10A Acc USDSkybound Capital LimitedMixed AssetUSD212.863.27.225.0add to basket
15985[+]chartSkybound The Prism Income AustraliaSkybound Capital LimitedFixed InterestAUD131.502.77.127.1add to basket
15986[+]chartSkybound Willow Tree Multi-Asset Flexible 33A USDSkybound Capital LimitedEquityUSD130.821.24.0n/aadd to basket
15987[+]chartSmall Cap Growth I AColumbia Threadneedle InvestmeEquityUSD20.0224.017.782.1add to basket
15988[+]chartSmall Cap Index AColumbia Threadneedle InvestmeEquityUSD22.475.1-8.131.7add to basket
15989[+]chartSmall Cap Value I AColumbia Threadneedle InvestmeEquityUSD33.971.7-12.824.4add to basket
15990[+]chartSmall Cap Value II AColumbia Threadneedle InvestmeEquityUSD14.566.4-8.120.8add to basket
15991[+]chartSmall/Mid Cap Value RColumbia Threadneedle InvestmeEquityUSD8.959.0-4.422.4add to basket
15992[+]chartSmart Global BondSymphonia SGRFixed InterestEUR11.012.30.3-1.2add to basket
15993[+]chartSmeraldo AGamma Capital Markets LimitedMixed AssetEUR85.758.3-1.4-0.9add to basket
15994[+]chartSmidcaps Flex CTwenty First CapitalEquityEUR94.13-7.8-23.1n/aadd to basket
15995[+]chartSmith & Williamson Artificial Intelligence B AccSmith & Williamson InvestmentEquityGBP1.5628.114.4n/aadd to basket
15996[+]chartSmith & Williamson Blairmore Global Equity A USDSmith & Williamson InvestmentEquityUSD16.0910.6-3.726.7add to basket
15997[+]chartSmith & Williamson Cash A GBPSmith & Williamson InvestmentMoney MarketGBX100. to basket
15998[+]chartSmith & Williamson Defensive Growth A IncSmith & Williamson InvestmentMixed AssetGBP20.847.05.919.7add to basket
15999[+]chartSmith & Williamson Enterprise E GBPSmith & Williamson InvestmentEquityGBP1.373.8-1.17.8add to basket
16000[+]chartSmith & Williamson Global Inflation Linked Bond Z AccSmith & Williamson InvestmentFixed InterestGBP1.055.44.3n/aadd to basket
16001[+]chartSmith & Williamson Mid-Ocean World Investment A USDSmith & Williamson InvestmentMixed AssetUSD445.0016.64.237.8add to basket
16002[+]chartSmith & Williamson Short Dated Corporate Bond A GBPSmith & Williamson InvestmentFixed InterestGBP0.922.02.10.4add to basket
16003[+]chartSMN Diversified FuturesSMN Investment Series GMBHHedgeEUR254.983.8-11.1-19.0add to basket
16004[+]chartSMP High Income PlcSMP Fund Services LimitedFixed InterestGBP0.565.84.30.7add to basket
16005[+]chartSMP Sterling Roll Up PlcSMP Fund Services LimitedFixed InterestGBP4. to basket
16006[+]chartSMR 2015 A EURLibero International SICAV PlcMixed AssetEUR113.2610.22.613.3add to basket
16007[+]chartSMT Japan Small Cap II A JPYSMT Fund Services (Ireland) LtEquityJPY8,999.337.1-12.6n/aadd to basket
16008[+]chartSMT Nordic High Income Bond B JPYSMT Fund Services (Ireland) LtFixed InterestJPY6,665.00-3.3-13.2-6.5add to basket
16009[+]chartSoc Priv Gestion Flexible InternationaleSoc Priv de Gest de PatrimoineMixed AssetEUR201.30n/an/an/aadd to basket
16010[+]chartSocial Impact IVP Fund Solutions (LiechtensteMixed AssetCHF1,002.351.90.30.5add to basket
16011[+]chartSoderberg & Partners Amrego I Contrarian 65 BSoderberg & PartnersMixed AssetSEK110.7118.16.9n/aadd to basket
16012[+]chartSoderberg & Partners Amrego I Proaktiv 75 BSoderberg & PartnersMixed AssetSEK108.6312.43.6n/aadd to basket
16013[+]chartSoderberg & Partners Amrego I Proaktiv 80 BSoderberg & PartnersMixed AssetSEK107.699.93.1n/aadd to basket
16014[+]chartSoderberg & Partners Amrego I Proaktiv 85 BSoderberg & PartnersMixed AssetSEK105.487.02.4n/aadd to basket
16015[+]chartSoderberg & Partners Amrego I Proaktiv 90 BSoderberg & PartnersMixed AssetSEK102.644.20.9n/aadd to basket
16016[+]chartSoderberg & Partners Amrego I SICAV Proaktiv 75 PM ASoderberg & PartnersMixed AssetSEK201.5512.84.133.8add to basket
16017[+]chartSoderberg & Partners Amrego I SICAV Proaktiv 80 PM ASoderberg & PartnersMixed AssetSEK175.759.93.126.1add to basket
16018[+]chartSogeval Bienvenidos A PopularSogeval SpnStructured ProductsEUR111.620.30.0-0.4add to basket
16019[+]chartSogeval Euro Plus FondepositoSogeval SpnFixed InterestEUR111.23-0.1-0.5-2.0add to basket
16020[+]chartSogeval Euro Savings AssetsSogeval SpnFixed InterestEUR117. to basket
16021[+]chartSogeval Eurovalor Ahorro GtzdoSogeval SpnFixed InterestEUR126.76-0.1-0.10.5add to basket
16022[+]chartSogeval Eurovalor Global ConvertiblesSogeval SpnFixed InterestEUR128.214.7-0.53.2add to basket
16023[+]chartSogeval Partic Eurobonds Vol ISogeval SpnFixed InterestEUR93.970.50.1-0.1add to basket
16024[+]chartSogeval Popular SeleccionSogeval SpnMixed AssetEUR127.815.10.56.5add to basket
16025[+]chartSOL JapanSparx Overseas LtdEquityJPY19, to basket
16026[+]chartSolidarite CA Contre LA FaimAmundi SGR S.p.AMixed AssetEUR81.503.62.51.2add to basket
16027[+]chartSolidum Cat Bond R USDIFM Independent Fund ManagemenFixed InterestUSD1,320. to basket
16028[+]chartSolitaire Global Bond X USDVP Fund Solutions (LiechtensteFixed InterestUSD111.5310.9n/an/aadd to basket
16029[+]chartSolys Lutetia Volatility Advantage II ALyxor Asset MgtHedgeEUR94.97-5.8-4.3-8.3add to basket
16030[+]chartSolys Via Smart Income Europe RD EURLyxor Asset MgtHedgeEUR82.29-7.7-12.1n/aadd to basket
16031[+]chartSolys Via Smart Income World R USDLyxor Asset MgtHedgeUSD89.84-2.0-5.5n/aadd to basket
16032[+]chartSomerset Emerging Market Dividend Growth Feeder A Dis GBPSomerset Capital Management LLEquityGBX96.3210.12.9n/aadd to basket
16033[+]chartSomerset Emerging Markets Small CapSomerset Capital Management (CEquityUSD210.099.04.525.4add to basket
16034[+]chartSomerset Frontier Markets B Acc GBPSomerset Capital Management LLEquityGBX109.145.6n/an/aadd to basket
16035[+]chartSomerset ValueSomerset Capital Partners MgtHedgeEUR151.450.7-1.37.5add to basket
16036[+]chartSomerston Multi Asset I C US1Somerston Asset Management LimMixed AssetUSD107.808.07.9n/aadd to basket
16037[+]chartSoprarno ESSE Stock ASoprarnoEquityEUR8.5512.14.821.9add to basket
16038[+]chartSoprarno Relative Value ASoprarnoHedgeEUR6.633.3-1.3-1.7add to basket
16039[+]chartSoprarno Ritorno Assoluto ASoprarnoHedgeEUR6.886.1-0.12.8add to basket
16040[+]chartSouth River Cautious Multi-Asset Euro NAVSouth River Asset Management LMoney MarketEUR12.682.00.61.4add to basket
16041[+]chartSouth River Cautious Multi-Asset Sterling NAVSouth River Asset Management LMoney MarketGBP77. to basket
16042[+]chartSouth River Cautious Multi-Asset US Dollar NAVSouth River Asset Management LMoney MarketUSD91. to basket
16043[+]chartSouth River Dynamic Growth USDSouth River Asset Management LMixed AssetUSD10.082.5-6.014.3add to basket
16044[+]chartSouth River Dynamic Multi Asset USDSouth River Asset Management LMixed AssetUSD11.232.1-5.912.5add to basket
16045[+]chartSouth River European Multi Asset EURSouth River Asset Management LMixed AssetEUR12.393.2-3.29.3add to basket
16046[+]chartSouth River Global Bond EURSouth River Asset Management LFixed InterestEUR7.922.00.3-7.4add to basket
16047[+]chartSP Convertibles I EURSchelcher Prince GestionFixed InterestEUR457.343.5-2.64.2add to basket
16048[+]chartSP Court Terme P EURSchelcher Prince GestionMoney MarketEUR104.370.0-0.3-0.6add to basket
16049[+]chartSP FP Harmony USD BalancedRL360Mixed AssetUSD1. to basket
16050[+]chartSP Haut Rendement P EURSchelcher Prince GestionFixed InterestEUR172.493.4-1.113.1add to basket