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Offshore Mutual / Prices & Performance

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18250 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
16051[+]chartSP Horizon 2012 C EURSchelcher Prince GestionFixed InterestEUR16,383. to basket
16052[+]chartSP Obligations Convertibles ISchelcher Prince GestionFixed InterestEUR30.975.6-1.05.3add to basket
16053[+]chartSP Opportunite Europeenne CSchelcher Prince GestionFixed InterestEUR1,460.811.9-1.08.4add to basket
16054[+]chartSP Vam Driehaus USDRL360EquityUSD0.971.0413.9-0.725.6add to basket
16055[+]chartSpardaRentenPlus AUnion Investment Luxembourg SAFixed InterestEUR101.64104.693.41.01.4add to basket
16056[+]chartSparinvest Balance EUR RSparinvest (LUX)Mixed AssetEUR163.456.01.212.0add to basket
16057[+]chartSparinvest Equitas EUR RSparinvest (LUX)EquityEUR185.6710.61.122.4add to basket
16058[+]chartSparinvest Ethical Emerging Markets Value EUR RSparinvest (LUX)EquityEUR131.11-1.7-2.79.4add to basket
16059[+]chartSparinvest Ethical Global Value EUR RSparinvest (LUX)EquityEUR175.709.71.426.0add to basket
16060[+]chartSparinvest European Value EUR RSparinvest (LUX)EquityEUR128.505.7-4.520.7add to basket
16061[+]chartSparinvest Global Convertible Bonds EUR RSparinvest (LUX)Fixed InterestEUR107.216.2-1.1n/aadd to basket
16062[+]chartSparinvest Global Value EUR RSparinvest (LUX)EquityEUR286.249.61.824.8add to basket
16063[+]chartSparinvest Investment Grade Value Bonds EUR RSparinvest (LUX)Fixed InterestEUR156.685.53.62.8add to basket
16064[+]chartSparinvest Long Danish Bonds DKK RSparinvest (LUX)Fixed InterestDKK208. to basket
16065[+]chartSparinvest Minimum EUR RSparinvest (LUX)Mixed AssetEUR102.872.80.7n/aadd to basket
16066[+]chartSparinvest Procedo EUR RSparinvest (LUX)Mixed AssetEUR208.356.81.015.3add to basket
16067[+]chartSparinvest Securus EUR RSparinvest (LUX)Mixed AssetEUR158.394.01.06.3add to basket
16068[+]chartSparinvest Tactical Asset Allocation DKK RSparinvest (LUX)Mixed AssetDKK712.912.9-4.8n/aadd to basket
16069[+]chartSparinvest Value AktierSparinvest (LUX)EquityDKK506.883.6-3.19.9add to basket
16070[+]chartSparinvest Value Bonds - Emerging Markets Corporates R EURSparinvest (LUX)Fixed InterestEUR100.645.25.0n/aadd to basket
16071[+]chartSparinvest Value Bonds - Global Ethical High Yield RD EURSparinvest (LUX)Fixed InterestEUR100.996.65.4n/aadd to basket
16072[+]chartSparinvest Value Bonds - Short Dated High Yield EUR RDSparinvest (LUX)Fixed InterestEUR97.713.83.2n/aadd to basket
16073[+]chartSPARX Japan A Inst JPYSPARX Asset Management Co LtdEquityJPY25,011.005.8-5.545.6add to basket
16074[+]chartSPARX Japan Smaller Companies A Inst JPYSPARX Asset Management Co LtdEquityJPY21,234.003.4-15.034.3add to basket
16075[+]chartSPARX Japan Sustainable Equity ASPARX Asset Management Co LtdEquityJPY10,067.005.8n/an/aadd to basket
16076[+]chartSPARX OneAsia Growth Equity B USDSPARX Asset Management Co LtdEquityUSD112.787.5n/an/aadd to basket
16077[+]chartSpecial ProductsValorum fundsStructured ProductsEUR90.15n/an/an/aadd to basket
16078[+]chartSpecial Situations R EURSalus Alpha SICAVHedgeEUR13.681.8-1.01.9add to basket
16079[+]chartSpectrum 360 OliveFundPartner Solutions(Eur)S.A.Fixed InterestUSD148.909.36.015.9add to basket
16080[+]chartSpezial 1Raiffeisen Salzburg InvestFixed InterestEUR77.6779.612.22.20.8add to basket
16081[+]chartSphereInvest Global Credit Strategies ASphereInvest GroupFixed InterestEUR132.304.74.99.8add to basket
16082[+]chartSpirit European Global Leaders R HedgedFundPartner Solutions(Eur)S.A.EquityUSD1,332.0114.94.2n/aadd to basket
16083[+]chartSPL Arch Private Finance IC EURSPL Guernsey ICC LimitedEquityEUR0.15-6.9-6.6-29.9add to basket
16084[+]chartSPL ARL Private Finance (PF5) ICSPL Guernsey ICC LimitedEquityGBP0.14n/an/an/aadd to basket
16085[+]chartSPL Parallel Private Equity (PE2) ICSPL Guernsey ICC LimitedEquityGBP0.95n/an/an/aadd to basket
16086[+]chartSPL Realisation ICSPL Guernsey ICC LimitedEquityGBP0.35n/an/an/aadd to basket
16087[+]chartSPP Aktiefond SverigeSPP FonderEquitySEK328.1115.110.039.3add to basket
16088[+]chartSPP ForetagsobligationsfondSPP FonderFixed InterestSEK111.342.50.84.0add to basket
16089[+]chartSPP KortrantefondSPP FonderMoney MarketSEK117.940.1-0.2-0.7add to basket
16090[+]chartSPP ObligationsfondSPP FonderFixed InterestSEK151.952.01.73.4add to basket
16091[+]chartSquad Capital-Squad Growth AAxxion S.A.EquityEUR448.338.9-4.241.2add to basket
16092[+]chartSR Global International CSloane RobinsonHedgeUSD578.13-3.9-18.9-9.6add to basket
16093[+]chartSR Global Japan HSloane RobinsonHedgeUSD140.85-3.0-22.510.1add to basket
16094[+]chartSR Global Opportunities GSloane RobinsonHedgeUSD1,494.966.7-4.017.5add to basket
16095[+]chartSSgA Emerging Markets Hard Currency Government Bond Index I USDState St Global Advisors (IRL)Fixed InterestUSD112.589.410.3n/aadd to basket
16096[+]chartSSgA Emerging Markets Select Equity PState Street Gbl Advisors LUXEquityEUR10.724.10.417.2add to basket
16097[+]chartSSgA Emerging Markets SRI Enhanced Equity P Acc USDState Street Gbl Advisors LUXEquityUSD9.845.5n/an/aadd to basket
16098[+]chartSSgA EMU Equity P Dis EURState Street Gbl Advisors LUXEquityEUR10.7411.30.727.7add to basket
16099[+]chartSSgA EMU Government Bond Index P DisState Street Gbl Advisors LUXFixed InterestEUR11.615.86.24.0add to basket
16100[+]chartSSgA EMU Government Long Bond Index I EURState Street Gbl Advisors LUXFixed InterestEUR16.4214.614.78.8add to basket
16101[+]chartSSgA Enhanced Emerging Markets Equity P USDState Street Gbl Advisors LUXEquityUSD13.995.5-0.130.1add to basket
16102[+]chartSSgA EUR Liquidity LVNAV Institutional Stable NAVState St Global Advisors (IRL)Money MarketEUR998.10-0.2-0.5-1.4add to basket
16103[+]chartSSgA Euro Core Treasury Bond Index PState Street Gbl Advisors LUXFixed InterestEUR12.424.14.72.5add to basket
16104[+]chartSSgA Euro Corporate Bond Index PState Street Gbl Advisors LUXFixed InterestEUR12. to basket
16105[+]chartSSgA Euro Corporate ex-Financials Bond Index PState Street Gbl Advisors LUXFixed InterestEUR11.695.64.54.2add to basket
16106[+]chartSSgA Euro Inflation Linked Bond Index I Acc EURState Street Gbl Advisors LUXFixed InterestEUR11.695.03.15.1add to basket
16107[+]chartSSgA Euro Issuer Scored Corporate Bond Index IState Street Gbl Advisors LUXFixed InterestEUR11.494.53.83.9add to basket
16108[+]chartSSgA Euro Sustainable Corporate Bond Index I DisState Street Gbl Advisors LUXFixed InterestEUR11.955.44.65.4add to basket
16109[+]chartSSgA Europe Managed Volatility Equity PState Street Gbl Advisors LUXEquityEUR12.0012.04.718.3add to basket
16110[+]chartSSgA GBP Liquidity LVNAV Distributor Stable NAVState St Global Advisors (IRL)Money MarketGBP1. to basket
16111[+]chartSSgA Global Aggregate Bond Index IState Street Gbl Advisors LUXFixed InterestUSD11. to basket
16112[+]chartSSgA Global Managed Volatility Equity PState Street Gbl Advisors LUXEquityUSD17.2113.211.421.9add to basket
16113[+]chartSSgA Global Treasury Bond Index PState Street Gbl Advisors LUXFixed InterestUSD11.563.64.51.6add to basket
16114[+]chartSSgA LDI Leveraged Conventional Gilt 2049 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP20.6023.421.311.7add to basket
16115[+]chartSSgA LDI Leveraged Index Linked Gilt 2022 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP13.845.79.7-12.0add to basket
16116[+]chartSSgA LDI Leveraged Index Linked Gilt 2032 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP17.6116.126.329.3add to basket
16117[+]chartSSgA LDI Leveraged Index Linked Gilt 2042 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP20.2618.522.331.3add to basket
16118[+]chartSSgA LDI Leveraged Index Linked Gilt 2055 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP22.4319.219.030.4add to basket
16119[+]chartSSgA LDI Leveraged Index Linked Gilt 2062 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP24.6618.316.425.5add to basket
16120[+]chartSSgA LDI Leveraged Index Linked Gilt 2068 I Inc GBPState St Global Advisors (IRL)Fixed InterestGBP12.3019.017.0n/aadd to basket
16121[+]chartSSgA LDI Leveraged UK Interest Rate Swap 2045 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP21.2021.722.55.0add to basket
16122[+]chartSSgA LDI Leveraged UK Interest Rate Swap 2050 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP24.7022.721.84.3add to basket
16123[+]chartSSgA LDI Leveraged UK Interest Rate Swap 2055 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP25.2525.022.41.8add to basket
16124[+]chartSSGA Lux Emerging Markets Small Cap Equity A Acc USDState Street Gbl Advisors LUXEquityUSD10.13n/an/an/aadd to basket
16125[+]chartSSgA US Corporate Bond Index P USDState Street Gbl Advisors LUXFixed InterestUSD11.329.09.210.0add to basket
16126[+]chartSSgA US Issuer Scored Corporate Bond Index I Hedged EURState Street Gbl Advisors LUXFixed InterestEUR11.516.45.32.1add to basket
16127[+]chartSSgA USD Liquidity LVNAV Institutional Stable NAVState St Global Advisors (IRL)Money MarketUSD1. to basket
16128[+]chartSSgA WindWise Property QState St Global Advisors (IRL)PropertyEUR12,671.132.14.922.4add to basket
16129[+]chartStan Life Inv Active Overlay M AccStandard Life InvestmentMixed AssetGBX105.306.1n/an/aadd to basket
16130[+]chartStandard Bank Global GoalAdvancer FOF B3 USDStandard Bank International FuMixed AssetUSD11.2810.6n/an/aadd to basket
16131[+]chartStandard Bank Global GoalBuilder FOF B3 USDStandard Bank International FuMixed AssetUSD11.038.2n/an/aadd to basket
16132[+]chartStandard Bank Global GoalConserver FOF B3 USDStandard Bank International FuMixed AssetUSD10.615.0n/an/aadd to basket
16133[+]chartStandard Bank IFL MM Global Tactical Asset Allocation X Acc GBPStandard Bank International FuMixed AssetGBP10.7012.06.8n/aadd to basket
16134[+]chartStandard Bank IFL Multi Manager Absolute Return GBP CStandard Bank International FuMixed AssetGBP11.304.42.84.9add to basket
16135[+]chartStandard Bank IFL Multi Manager Absolute Return USD CStandard Bank International FuMixed AssetUSD9.985.13.86.6add to basket
16136[+]chartStandard Bank IFL Multi Manager Fixed Income X Acc GBPStandard Bank International FuFixed InterestGBP10.423.4n/an/aadd to basket
16137[+]chartStandard Bank IFL Multi Manager Global Balanced C GBPStandard Bank International FuMixed AssetGBP11.328.33.3n/aadd to basket
16138[+]chartStandard Bank IFL Multi Manager Global Equity GBPStandard Bank International FuEquityGBP21.729.8-1.332.1add to basket
16139[+]chartStandard Bank IFL Multi Manager Global Equity USD AStandard Bank International FuEquityUSD14.129.8-2.328.4add to basket
16140[+]chartStandard Life Investments Absolute Return Global Bond Strategies A GBPStandard Life Investments GSFixed InterestGBP10.713.42.0-0.6add to basket
16141[+]chartStandard Life Investments American Equity Unconstrained A USDStandard Life Investments GSEquityUSD12.5416.82.522.1add to basket
16142[+]chartStandard Life Investments Asian Equities A USDStandard Life Investments GSEquityUSD41.568.6-0.833.1add to basket
16143[+]chartStandard Life Investments China Equities A USDStandard Life Investments GSEquityUSD58.128.0-6.940.1add to basket
16144[+]chartStandard Life Investments Continental European Equity Income A Acc EURStandard Life Investments GSEquityEUR11.2610.9-1.613.0add to basket
16145[+]chartStandard Life Investments Emerging Market Debt A AccStandard Life Investments GSFixed InterestUSD12.348.77.210.2add to basket
16146[+]chartStandard Life Investments Emerging Market Debt Sustainable and Responsible Invt A UnhedgedStandard Life Investments GSFixed InterestUSD10.41n/an/an/aadd to basket
16147[+]chartStandard Life Investments Emerging Market Debt Unconstrained Z Hedged GBPStandard Life Investments GSFixed InterestGBP11.048.27.4n/aadd to basket
16148[+]chartStandard Life Investments Emerging Market Local Currency Debt A Unhedged Acc EURStandard Life Investments GSFixed InterestEUR10.62n/an/an/aadd to basket
16149[+]chartStandard Life Investments Enhanced-Diversification Multi Asset A EURStandard Life Investments GSMixed AssetEUR10.978.82.3n/aadd to basket
16150[+]chartStandard Life Investments European Corporate Bond A EURStandard Life Investments GSFixed InterestEUR17.625.74.24.7add to basket
16151[+]chartStandard Life Investments European Corporate Bond Sustainable and Responsible Investment A Acc EURStandard Life Investments GSFixed InterestEUR10.815.74.34.4add to basket
16152[+]chartStandard Life Investments European Equities A EURStandard Life Investments GSEquityEUR12.4311.1-4.116.7add to basket
16153[+]chartStandard Life Investments European Equity Unconstrained A EURStandard Life Investments GSEquityEUR14.8713.3-5.65.2add to basket
16154[+]chartStandard Life Investments European Government All Stocks A EURStandard Life Investments GSFixed InterestEUR13.734.54.0-0.6add to basket
16155[+]chartStandard Life Investments European High Yield Bond A EURStandard Life Investments GSFixed InterestEUR18.713.52.08.0add to basket
16156[+]chartStandard Life Investments European Smaller Companies A EURStandard Life Investments GSEquityEUR29.0013.9-3.834.7add to basket
16157[+]chartStandard Life Investments Global Absolute Return Strategies A Acc EURStandard Life Investments GSMixed AssetEUR11.684.61.9-1.3add to basket
16158[+]chartStandard Life Investments Global Bond A USDStandard Life Investments GSFixed InterestUSD18.104.44.0-0.7add to basket
16159[+]chartStandard Life Investments Global Corporate Bond A USDStandard Life Investments GSFixed InterestUSD14. to basket
16160[+]chartStandard Life Investments Global Emerging Markets Equity Unconstrained A USDStandard Life Investments GSEquityUSD13.6310.71.529.5add to basket
16161[+]chartStandard Life Investments Global Equities A USDStandard Life Investments GSEquityUSD30.8416.42.422.9add to basket
16162[+]chartStandard Life Investments Global Equity Impact A Unhedged Acc EURStandard Life Investments GSEquityEUR10.6315.24.2n/aadd to basket
16163[+]chartStandard Life Investments Global Focused Strategies A Unhedged Acc EURStandard Life Investments GSMixed AssetEUR9.785.93.8-3.5add to basket
16164[+]chartStandard Life Investments Global High Yield Bond A USDStandard Life Investments GSFixed InterestUSD16. to basket
16165[+]chartStandard Life Investments Global Inflation Linked Bond A USDStandard Life Investments GSFixed InterestUSD17.126.95.810.0add to basket
16166[+]chartStandard Life Investments Global REIT Focus A EURStandard Life Investments GSPropertyEUR12.0214.813.87.7add to basket
16167[+]chartStandard Life Investments Global Short Duration Corporate Bond S Unhedged Acc USDStandard Life Investments GSFixed InterestUSD10.564.05.1n/aadd to basket
16168[+]chartStandard Life Investments Global Smaller Companies A Unhedged USDStandard Life Investments GSEquityUSD10.2713.3-8.5n/aadd to basket
16169[+]chartStandard Life Investments Indian Equity Midcap Opportunities A USDStandard Life Investments GSEquityUSD8.681.8-4.524.1add to basket
16170[+]chartStandard Life Investments Japanese Equities A JPYStandard Life Investments GSEquityJPY1,552.001.6-14.311.4add to basket
16171[+]chartStandard Life Investments Japanese Equity High Alpha C Acc JPYStandard Life Investments GSEquityJPY1,488.001.9-14.117.6add to basket
16172[+]chartStandard Life Investments MyFolio Multi-Manager I SICAV A AccStandard Life Investments GSMixed AssetEUR10.283.91.4n/aadd to basket
16173[+]chartStandard Life Investments MyFolio Multi-Manager II SICAV A AccStandard Life Investments GSMixed AssetEUR10.445.21.6n/aadd to basket
16174[+]chartStandard Life Investments MyFolio Multi-Manager III SICAV A AccStandard Life Investments GSMixed AssetEUR10.525.91.1n/aadd to basket
16175[+]chartStandard Life Investments MyFolio Multi-Manager IV SICAV A AccStandard Life Investments GSMixed AssetEUR10.626.80.8n/aadd to basket
16176[+]chartStandard Life Investments MyFolio Multi-Manager V SICAV A AccStandard Life Investments GSMixed AssetEUR10.737.20.1n/aadd to basket
16177[+]chartStandard Life Investments SICAV Global Equity Unconstrained A Acc USDStandard Life Investments GSEquityUSD12.1017.82.422.6add to basket
16178[+]chartStandard Life Investments Total Return Credit B Unhedged AccStandard Life Investments GSFixed InterestGBP11.246.25.811.2add to basket
16179[+]chartSTANLIB AmericaSTANLIB Collective Inv LtdEquityUSD32.777.11.916.2add to basket
16180[+]chartSTANLIB Euro CashSTANLIB Collective Inv LtdMoney MarketEUR5.86-0.5-1.1-3.1add to basket
16181[+]chartSTANLIB European EquitySTANLIB Collective Inv LtdEquityEUR23.5118.42.217.8add to basket
16182[+]chartSTANLIB Global AggressiveSTANLIB Collective Inv LtdMixed AssetUSD24.7417.39.136.1add to basket
16183[+]chartSTANLIB Global BalancedSTANLIB Collective Inv LtdMixed AssetUSD23.8112.85.724.9add to basket
16184[+]chartSTANLIB Global Balanced CautiousSTANLIB Collective Inv LtdMixed AssetUSD16.748.04.012.0add to basket
16185[+]chartSTANLIB Global BondSTANLIB Collective Inv LtdFixed InterestUSD21. to basket
16186[+]chartSTANLIB Global Emerging MarketsSTANLIB Collective Inv LtdEquityUSD22.6714.12.99.8add to basket
16187[+]chartSTANLIB Global EquitySTANLIB Collective Inv LtdEquityUSD29.5717.76.941.1add to basket
16188[+]chartSTANLIB Global Property BSTANLIB Collective Inv LtdPropertyUSD2,707.9511.59.19.3add to basket
16189[+]chartSTANLIB High Alpha ASTANLIB Collective Inv LtdEquityUSD1,650.2518.27.845.0add to basket
16190[+]chartSTANLIB Multi Manager Global Equity ASTANLIB Collective Inv LtdEquityUSD3,121.1612.34.936.9add to basket
16191[+]chartSTANLIB Multi-Manager Global Equity B1 USDSTANLIB Collective Inv LtdEquityUSD12.6211.94.4n/aadd to basket
16192[+]chartSTANLIB SterlingSTANLIB Collective Inv LtdMoney MarketGBP14.880.00.0-0.8add to basket
16193[+]chartSTANLIB US DollarSTANLIB Collective Inv LtdMoney MarketUSD13. to basket
16194[+]chartStar CapNN Investment Partners BelgiumMixed AssetEUR192.828.43.015.4add to basket
16195[+]chartStarCapital Allocator A EURIPConcept (Luxemburg) SAMixed AssetEUR139.46143.640.4-3.69.1add to basket
16196[+]chartStarCapital Argos A EURIPConcept (Luxemburg) SAFixed InterestEUR139.46143.643.63.41.7add to basket
16197[+]chartStarCapital Emerging Markets Strategy A EURIPConcept (Luxemburg) SAMixed AssetEUR97.01101.863.93.3n/aadd to basket
16198[+]chartStarCapital Huber Strategy 1 R EURIPConcept (Luxemburg) SAMixed AssetEUR132.50136.481.3-2.512.5add to basket
16199[+]chartStarCapital Priamos A EURIPConcept (Luxemburg) SAEquityEUR165.69173.970.8-1.919.2add to basket
16200[+]chartStarCapital Starpoint A EURIPConcept (Luxemburg) SAEquityEUR205.08215.333.6-4.216.9add to basket