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Offshore Mutual / Prices & Performance

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18317 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
16051[+]chartSkybound The Prism Dividend 19A Inc USDSkybound Capital LimitedMixed AssetUSD116.621.73.19.5add to basket
16052[+]chartSkybound The Prism Income 10A Acc USDSkybound Capital LimitedMixed AssetUSD211.654.07.825.6add to basket
16053[+]chartSkybound The Prism Income AustraliaSkybound Capital LimitedFixed InterestAUD130.743.58.028.7add to basket
16054[+]chartSkybound Willow Tree Multi-Asset Flexible 33A USDSkybound Capital LimitedEquityUSD130.552.24.8n/aadd to basket
16055[+]chartSmall Cap Growth I AColumbia Threadneedle InvestmeEquityUSD18.4814.914.784.5add to basket
16056[+]chartSmall Cap Index AColumbia Threadneedle InvestmeEquityUSD22.66-2.2-5.743.0add to basket
16057[+]chartSmall Cap Value I AColumbia Threadneedle InvestmeEquityUSD35.14-3.4-10.825.4add to basket
16058[+]chartSmall Cap Value II AColumbia Threadneedle InvestmeEquityUSD14.75-0.7-8.330.1add to basket
16059[+]chartSmall/Mid Cap Value RColumbia Threadneedle InvestmeEquityUSD8.802.3-6.528.8add to basket
16060[+]chartSmart Global BondSymphonia SGRFixed InterestEUR10.881.0-1.9-1.5add to basket
16061[+]chartSmeraldo AGamma Capital Markets LimitedMixed AssetEUR83.630.3-5.01.0add to basket
16062[+]chartSmidcaps Flex CTwenty First CapitalEquityEUR94.28-3.4-26.4n/aadd to basket
16063[+]chartSmith & Williamson Artificial Intelligence B AccSmith & Williamson InvestmentEquityGBP1.4417.915.5n/aadd to basket
16064[+]chartSmith & Williamson Blairmore Global Equity A USDSmith & Williamson InvestmentEquityUSD15.848.0-5.028.5add to basket
16065[+]chartSmith & Williamson Cash A GBPSmith & Williamson InvestmentMoney MarketGBX100. to basket
16066[+]chartSmith & Williamson Defensive Growth A IncSmith & Williamson InvestmentMixed AssetGBP20.494.44.920.1add to basket
16067[+]chartSmith & Williamson Enterprise E GBPSmith & Williamson InvestmentEquityGBP1.373.3-0.78.4add to basket
16068[+]chartSmith & Williamson Global Inflation Linked Bond Z AccSmith & Williamson InvestmentFixed InterestGBP1.023.43.8n/aadd to basket
16069[+]chartSmith & Williamson Mid-Ocean World Investment A USDSmith & Williamson InvestmentMixed AssetUSD422.518.5-2.336.3add to basket
16070[+]chartSmith & Williamson Short Dated Corporate Bond A GBPSmith & Williamson InvestmentFixed InterestGBP0.921.51.70.7add to basket
16071[+]chartSMN Diversified FuturesSMN Investment Series GMBHHedgeEUR247.78-0.4-10.0-15.9add to basket
16072[+]chartSMP High Income PlcSMP Fund Services LimitedFixed InterestGBP0.553.42.53.3add to basket
16073[+]chartSMP Sterling Roll Up PlcSMP Fund Services LimitedFixed InterestGBP4.124.84.512.6add to basket
16074[+]chartSMR 2015 A EURLibero International SICAV PlcMixed AssetEUR112.205.11.8n/aadd to basket
16075[+]chartSMT Japan Small Cap II A JPYSMT Fund Services (Ireland) LtEquityJPY9,093.810.4-12.1n/aadd to basket
16076[+]chartSMT Nordic High Income Bond B JPYSMT Fund Services (Ireland) LtFixed InterestJPY6,786.00-7.5-11.5-9.5add to basket
16077[+]chartSoc Priv Gestion Flexible InternationaleSoc Priv de Gest de PatrimoineMixed AssetEUR201.30-0.5-7.67.4add to basket
16078[+]chartSoc Priv Oblig Corporate 1-2 1/2 Y Euro CSoc Priv de Gest de PatrimoineFixed InterestEUR130.440.9-0.27.3add to basket
16079[+]chartSoc Priv RP Selection Convertibles ASoc Priv de Gest de PatrimoineFixed InterestEUR315.98-1.0-6.84.2add to basket
16080[+]chartSocial Impact IVP Fund Solutions (LiechtensteMixed AssetCHF1,009.132.2-0.31.4add to basket
16081[+]chartSoderberg & Partners Amrego I Contrarian 65 BSoderberg & PartnersMixed AssetSEK106.9811.13.7n/aadd to basket
16082[+]chartSoderberg & Partners Amrego I Proaktiv 75 BSoderberg & PartnersMixed AssetSEK106.587.32.4n/aadd to basket
16083[+]chartSoderberg & Partners Amrego I Proaktiv 80 BSoderberg & PartnersMixed AssetSEK106.216.32.3n/aadd to basket
16084[+]chartSoderberg & Partners Amrego I Proaktiv 85 BSoderberg & PartnersMixed AssetSEK104.464.81.8n/aadd to basket
16085[+]chartSoderberg & Partners Amrego I Proaktiv 90 BSoderberg & PartnersMixed AssetSEK102.042.70.6n/aadd to basket
16086[+]chartSoderberg & Partners Amrego I SICAV Proaktiv 75 PM ASoderberg & PartnersMixed AssetSEK197.616.82.534.7add to basket
16087[+]chartSoderberg & Partners Amrego I SICAV Proaktiv 80 PM ASoderberg & PartnersMixed AssetSEK173.395.72.126.9add to basket
16088[+]chartSogeval Bienvenidos A PopularSogeval SpnStructured ProductsEUR111.490.1-0.3-0.5add to basket
16089[+]chartSogeval Euro Plus FondepositoSogeval SpnFixed InterestEUR111.25-0.1-0.9-2.0add to basket
16090[+]chartSogeval Euro Savings AssetsSogeval SpnFixed InterestEUR115.731.5-1.91.2add to basket
16091[+]chartSogeval Eurovalor Ahorro GtzdoSogeval SpnFixed InterestEUR126.840.00.00.8add to basket
16092[+]chartSogeval Eurovalor Global ConvertiblesSogeval SpnFixed InterestEUR126.611.7-3.32.3add to basket
16093[+]chartSogeval Partic Eurobonds Vol ISogeval SpnFixed InterestEUR93.840.2-0.3-0.2add to basket
16094[+]chartSogeval Popular SeleccionSogeval SpnMixed AssetEUR126.232.5-2.25.6add to basket
16095[+]chartSOL JapanSparx Overseas LtdEquityJPY18,763. to basket
16096[+]chartSolidarite CA Contre LA FaimAmundi SGR S.p.AMixed AssetEUR80.041.6-0.3-0.5add to basket
16097[+]chartSolidum Cat Bond R USDIFM Independent Fund ManagemenFixed InterestUSD1,324.620.32.25.7add to basket
16098[+]chartSolitaire Global Bond X USDVP Fund Solutions (LiechtensteFixed InterestUSD106.80n/an/an/aadd to basket
16099[+]chartSolys Lutetia Volatility Advantage II ALyxor Asset MgtHedgeEUR99.36-4.10.5-4.5add to basket
16100[+]chartSolys Via Smart Income Europe RD EURLyxor Asset MgtHedgeEUR86.39-4.4-14.9n/aadd to basket
16101[+]chartSolys Via Smart Income World R USDLyxor Asset MgtHedgeUSD88.99-4.0-10.9n/aadd to basket
16102[+]chartSomerset Emerging Market Dividend Growth Feeder A Acc USDSomerset Capital Management LLEquityUSX84.613.6-12.5n/aadd to basket
16103[+]chartSomerset Emerging Markets Small CapSomerset Capital Management (CEquityUSD211.1511.0-6.326.9add to basket
16104[+]chartSomerset ValueSomerset Capital Partners MgtHedgeEUR151.45-0.7-1.45.7add to basket
16105[+]chartSomerston Multi Asset I C US1Somerston Asset Management LimMixed AssetUSD104.155.64.7n/aadd to basket
16106[+]chartSonoma MS S.C.A. SICAV SIF ASonoma Partners LtdMixed AssetGBP1,148.262.8-1.2n/aadd to basket
16107[+]chartSoprarno ESSE Stock ASoprarnoEquityEUR8. to basket
16108[+]chartSoprarno Relative Value ASoprarnoHedgeEUR6.52-0.5-4.1-1.8add to basket
16109[+]chartSoprarno Ritorno Assoluto ASoprarnoHedgeEUR6.753.1-4.41.7add to basket
16110[+]chartSouth River Cautious Multi-Asset Euro NAVSouth River Asset Management LMoney MarketEUR12.671.80.71.5add to basket
16111[+]chartSouth River Cautious Multi-Asset Sterling NAVSouth River Asset Management LMoney MarketGBP76.620.2-0.10.5add to basket
16112[+]chartSouth River Cautious Multi-Asset US Dollar NAVSouth River Asset Management LMoney MarketUSD90.681.20.52.7add to basket
16113[+]chartSouth River Dynamic Growth USDSouth River Asset Management LMixed AssetUSD9.92-0.8-10.616.9add to basket
16114[+]chartSouth River Dynamic Multi Asset USDSouth River Asset Management LMixed AssetUSD11.08-1.0-10.713.9add to basket
16115[+]chartSouth River European Multi Asset EURSouth River Asset Management LMixed AssetEUR12.32-0.1-7.211.5add to basket
16116[+]chartSouth River Global Bond EURSouth River Asset Management LFixed InterestEUR7.911.8-0.6-8.5add to basket
16117[+]chartSP Convertibles I EURSchelcher Prince GestionFixed InterestEUR456.601.4-5.63.7add to basket
16118[+]chartSP Court Terme P EURSchelcher Prince GestionMoney MarketEUR104.390.0-0.3-0.6add to basket
16119[+]chartSP FP Harmony USD BalancedRL360Mixed AssetUSD1.031.113.6-1.912.6add to basket
16120[+]chartSP Haut Rendement P EURSchelcher Prince GestionFixed InterestEUR171.060.9-2.712.8add to basket
16121[+]chartSP Horizon 2012 C EURSchelcher Prince GestionFixed InterestEUR16,272.491.0-0.73.5add to basket
16122[+]chartSP Obligations Convertibles ISchelcher Prince GestionFixed InterestEUR30.973.3-3.74.4add to basket
16123[+]chartSP Opportunite Europeenne CSchelcher Prince GestionFixed InterestEUR1,452.350.5-3.69.3add to basket
16124[+]chartSP Vam Driehaus USDRL360EquityUSD0.910.983.8-6.324.7add to basket
16125[+]chartSpardaRentenPlus AUnion Investment Luxembourg SAFixed InterestEUR100.38103.391.7-1.21.9add to basket
16126[+]chartSparinvest Balance EUR RSparinvest (LUX)Mixed AssetEUR160.552.4-2.412.3add to basket
16127[+]chartSparinvest Equitas EUR RSparinvest (LUX)EquityEUR180.553.5-3.223.2add to basket
16128[+]chartSparinvest Ethical Emerging Markets Value EUR RSparinvest (LUX)EquityEUR128.16-2.2-10.821.5add to basket
16129[+]chartSparinvest Ethical Global Value EUR RSparinvest (LUX)EquityEUR170.291.6-3.130.7add to basket
16130[+]chartSparinvest European Value GBP RSparinvest (LUX)EquityGBP112.531.5-9.334.0add to basket
16131[+]chartSparinvest Global Convertible Bonds EUR RSparinvest (LUX)Fixed InterestEUR105.762.2-3.9n/aadd to basket
16132[+]chartSparinvest Global Value EUR RSparinvest (LUX)EquityEUR275.351.1-2.828.2add to basket
16133[+]chartSparinvest Investment Grade Value Bonds EUR RSparinvest (LUX)Fixed InterestEUR154.764.43.24.0add to basket
16134[+]chartSparinvest Long Danish Bonds EUR RSparinvest (LUX)Fixed InterestEUR27.912.84.25.4add to basket
16135[+]chartSparinvest Minimum EUR RSparinvest (LUX)Mixed AssetEUR102.231.8-0.3n/aadd to basket
16136[+]chartSparinvest Procedo EUR RSparinvest (LUX)Mixed AssetEUR204.002.7-3.415.7add to basket
16137[+]chartSparinvest Securus EUR RSparinvest (LUX)Mixed AssetEUR156.612.2-0.76.5add to basket
16138[+]chartSparinvest Tactical Asset Allocation EUR RSparinvest (LUX)Mixed AssetEUR93.67-3.0n/an/aadd to basket
16139[+]chartSparinvest Value AktierSparinvest (LUX)EquityDKK491.46-4.6-8.012.5add to basket
16140[+]chartSparinvest Value Bonds - Emerging Markets Corporates R EURSparinvest (LUX)Fixed InterestEUR98.663.82.5n/aadd to basket
16141[+]chartSparinvest Value Bonds - Global Ethical High Yield CHF R EURSparinvest (LUX)Fixed InterestEUR101.714.22.6n/aadd to basket
16142[+]chartSparinvest Value Bonds - Short Dated High Yield EUR RSparinvest (LUX)Fixed InterestEUR101.693.02.6n/aadd to basket
16143[+]chartSPARX Japan A Inst JPYSPARX Asset Management Co LtdEquityJPY25,283.000.8-4.643.7add to basket
16144[+]chartSPARX Japan Smaller Companies A Inst JPYSPARX Asset Management Co LtdEquityJPY21,146.00-4.9-21.630.6add to basket
16145[+]chartSPARX Japan Sustainable Equity ASPARX Asset Management Co LtdEquityJPY10,035.00n/an/an/aadd to basket
16146[+]chartSPARX OneAsia All Cap CSPARX Asset Management Co LtdEquityUSD87.432.1-12.7n/aadd to basket
16147[+]chartSPARX OneAsia Growth Equity B USDSPARX Asset Management Co LtdEquityUSD107.947.9n/an/aadd to basket
16148[+]chartSpecial ProductsValorum fundsStructured ProductsEUR92.92n/an/an/aadd to basket
16149[+]chartSpecial Situations R EURSalus Alpha SICAVHedgeEUR13.580.6-2.81.0add to basket
16150[+]chartSpectrum 360 OliveFundPartner Solutions(Eur)S.A.Fixed InterestUSD147. to basket
16151[+]chartSpezial 1Raiffeisen Salzburg InvestFixed InterestEUR77.9579.901.51.10.3add to basket
16152[+]chartSphereInvest Global Credit Strategies ASphereInvest GroupFixed InterestEUR130.682.52.710.0add to basket
16153[+]chartSpirit European Global Leaders R HedgedFundPartner Solutions(Eur)S.A.EquityUSD1,301.328.72.2n/aadd to basket
16154[+]chartSPL Arch Private Finance IC EURSPL Guernsey ICC LimitedEquityEUR0.15-11.0-7.7-34.2add to basket
16155[+]chartSPP Aktiefond SverigeSPP FonderEquitySEK319.0211.54.739.3add to basket
16156[+]chartSPP ForetagsobligationsfondSPP FonderFixed InterestSEK110.750.70.03.8add to basket
16157[+]chartSPP KortrantefondSPP FonderMoney MarketSEK117.890.0-0.3-0.7add to basket
16158[+]chartSPP ObligationsfondSPP FonderFixed InterestSEK151.462.02.34.7add to basket
16159[+]chartSR Global International CSloane RobinsonHedgeUSD568.66-10.2-23.1-4.8add to basket
16160[+]chartSR Global Japan HSloane RobinsonHedgeUSD137.86-14.5-27.49.3add to basket
16161[+]chartSR Global Opportunities GSloane RobinsonHedgeUSD1,454.212.1-9.418.1add to basket
16162[+]chartSSgA Emerging Markets Hard Currency Government Bond Index I USDState St Global Advisors (IRL)Fixed InterestUSD107.928.3n/an/aadd to basket
16163[+]chartSSgA Emerging Markets Select Equity PState Street Gbl Advisors LUXEquityEUR10.231.5-8.726.2add to basket
16164[+]chartSSgA Emerging Markets SRI Enhanced Equity P Acc USDState Street Gbl Advisors LUXEquityUSD9.192.1n/an/aadd to basket
16165[+]chartSSgA EMU Equity P Dis EURState Street Gbl Advisors LUXEquityEUR10.536.0-4.825.9add to basket
16166[+]chartSSgA EMU Government Bond Index PState Street Gbl Advisors LUXFixed InterestEUR14. to basket
16167[+]chartSSgA EMU Government Long Bond Index I EURState Street Gbl Advisors LUXFixed InterestEUR15. to basket
16168[+]chartSSgA Enhanced Emerging Markets Equity P USDState Street Gbl Advisors LUXEquityUSD13.112.4-10.335.9add to basket
16169[+]chartSSgA EUR Liquidity LVNAV Institutional Stable NAVState St Global Advisors (IRL)Money MarketEUR998.83-0.2-0.5-1.4add to basket
16170[+]chartSSgA Euro Core Treasury Bond Index PState Street Gbl Advisors LUXFixed InterestEUR12. to basket
16171[+]chartSSgA Euro Corporate Bond Index PState Street Gbl Advisors LUXFixed InterestEUR11.833.73.25.7add to basket
16172[+]chartSSgA Euro Corporate ex-Financials Bond Index PState Street Gbl Advisors LUXFixed InterestEUR11.473.83.35.1add to basket
16173[+]chartSSgA Euro Inflation Linked Bond Index I Acc EURState Street Gbl Advisors LUXFixed InterestEUR11.221.4-0.92.1add to basket
16174[+]chartSSgA Euro Issuer Scored Corporate Bond Index IState Street Gbl Advisors LUXFixed InterestEUR11.333.02.83.9add to basket
16175[+]chartSSgA Euro Sustainable Corporate Bond Index I DisState Street Gbl Advisors LUXFixed InterestEUR11.733.32.85.7add to basket
16176[+]chartSSgA Europe Managed Volatility Equity PState Street Gbl Advisors LUXEquityEUR11.706.91.716.0add to basket
16177[+]chartSSgA GBP Liquidity LVNAV Institutional Stable NAVState St Global Advisors (IRL)Money MarketGBP1. to basket
16178[+]chartSSgA Global Aggregate Bond Index IState Street Gbl Advisors LUXFixed InterestUSD10.724.22.92.9add to basket
16179[+]chartSSgA Global Managed Volatility Equity PState Street Gbl Advisors LUXEquityUSD16.515.39.423.6add to basket
16180[+]chartSSgA Global Treasury Bond Index PState Street Gbl Advisors LUXFixed InterestUSD11. to basket
16181[+]chartSSgA LDI Leveraged UK Interest Rate Swap 2050 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP22.3120.220.9-0.2add to basket
16182[+]chartSSGA Lux Emerging Markets Small Cap Equity A Acc USDState Street Gbl Advisors LUXEquityUSD9.47n/an/an/aadd to basket
16183[+]chartSSgA US Corporate Bond Index P USDState Street Gbl Advisors LUXFixed InterestUSD10.987.37.69.7add to basket
16184[+]chartSSgA US Issuer Scored Corporate Bond Index I Hedged EURState Street Gbl Advisors LUXFixed InterestEUR11. to basket
16185[+]chartSSgA USD Liquidity LVNAV Institutional Stable NAVState St Global Advisors (IRL)Money MarketUSD1. to basket
16186[+]chartSSgA WindWise Property QState St Global Advisors (IRL)PropertyEUR9,913.840.51.53.1add to basket
16187[+]chartStan Life Inv Active Overlay M AccStandard Life InvestmentMixed AssetGBX103.006.6n/an/aadd to basket
16188[+]chartStandard Bank Global GoalAdvancer FOF B3 USDStandard Bank International FuMixed AssetUSD10.78n/an/an/aadd to basket
16189[+]chartStandard Bank Global GoalBuilder FOF B3 USDStandard Bank International FuMixed AssetUSD10.62n/an/an/aadd to basket
16190[+]chartStandard Bank Global GoalConserver FOF B3 USDStandard Bank International FuMixed AssetUSD10.37n/an/an/aadd to basket
16191[+]chartStandard Bank IFL MM Global Tactical Asset Allocation X Acc GBPStandard Bank International FuMixed AssetGBP10.184.6n/an/aadd to basket
16192[+]chartStandard Bank IFL Multi Manager Absolute Return GBP CStandard Bank International FuMixed AssetGBP11.042.7-0.43.1add to basket
16193[+]chartStandard Bank IFL Multi Manager Absolute Return USD CStandard Bank International FuMixed AssetUSD9.733.50.43.9add to basket
16194[+]chartStandard Bank IFL Multi Manager Fixed Income X Acc GBPStandard Bank International FuFixed InterestGBP10.262.6n/an/aadd to basket
16195[+]chartStandard Bank IFL Multi Manager Global Balanced C GBPStandard Bank International FuMixed AssetGBP11.003.51.1n/aadd to basket
16196[+]chartStandard Bank IFL Multi Manager Global Equity GBPStandard Bank International FuEquityGBP21.153.5-3.437.2add to basket
16197[+]chartStandard Bank IFL Multi Manager Global Equity USD AStandard Bank International FuEquityUSD13.663.6-5.926.9add to basket
16198[+]chartStandard Life Investments Absolute Return Global Bond Strategies A GBPStandard Life Investments GSFixed InterestGBP10.592.20.2-2.0add to basket
16199[+]chartStandard Life Investments American Equity Unconstrained A USDStandard Life Investments GSEquityUSD12.037.90.621.8add to basket
16200[+]chartStandard Life Investments Asian Equities A USDStandard Life Investments GSEquityUSD39.534.7-11.938.0add to basket