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Offshore Mutual / Prices & Performance

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18260 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
16051[+]chartSP Haut Rendement P EURSchelcher Prince GestionFixed InterestEUR169.78-2.6-3.912.9add to basket
16052[+]chartSP Horizon 2012 C EURSchelcher Prince GestionFixed InterestEUR16,230.28-0.6-1.13.5add to basket
16053[+]chartSP Obligations Convertibles ISchelcher Prince GestionFixed InterestEUR30.51-2.7-4.12.8add to basket
16054[+]chartSP Opportunite Europeenne CSchelcher Prince GestionFixed InterestEUR1,449.63-2.0-4.28.1add to basket
16055[+]chartSP Vam Driehaus USDRL360EquityUSD0.920.99-6.5-3.225.9add to basket
16056[+]chartSpardaRentenPlus AUnion Investment Luxembourg SAFixed InterestEUR100.10103.10-0.1-1.62.2add to basket
16057[+]chartSparinvest Balance EUR RSparinvest (LUX)Mixed AssetEUR159.71- to basket
16058[+]chartSparinvest Equitas EUR RSparinvest (LUX)EquityEUR176.50-4.71.820.4add to basket
16059[+]chartSparinvest Ethical Emerging Markets Value EUR RSparinvest (LUX)EquityEUR135.724.6-6.725.2add to basket
16060[+]chartSparinvest Ethical Global Value EUR RSparinvest (LUX)EquityEUR169.06- to basket
16061[+]chartSparinvest European Value GBP RSparinvest (LUX)EquityGBP109.45-7.5-1.233.3add to basket
16062[+]chartSparinvest Global Convertible Bonds EUR RSparinvest (LUX)Fixed InterestEUR105.33-1.4-2.3n/aadd to basket
16063[+]chartSparinvest Global Value EUR RSparinvest (LUX)EquityEUR275.52-3.56.727.4add to basket
16064[+]chartSparinvest Investment Grade Value Bonds EUR RSparinvest (LUX)Fixed InterestEUR153.601.70.94.1add to basket
16065[+]chartSparinvest Long Danish Bonds EUR RSparinvest (LUX)Fixed InterestEUR27.842.73.56.2add to basket
16066[+]chartSparinvest Minimum EUR RSparinvest (LUX)Mixed AssetEUR101.89-0.10.0n/aadd to basket
16067[+]chartSparinvest Procedo EUR RSparinvest (LUX)Mixed AssetEUR202.05- to basket
16068[+]chartSparinvest Securus EUR RSparinvest (LUX)Mixed AssetEUR156.19- to basket
16069[+]chartSparinvest Tactical Asset Allocation EUR RSparinvest (LUX)Mixed AssetEUR92.67-6.8n/an/aadd to basket
16070[+]chartSparinvest Value AktierSparinvest (LUX)EquityDKK489.77- to basket
16071[+]chartSparinvest Value Bonds - Emerging Markets Corporates R EURSparinvest (LUX)Fixed InterestEUR98.232.1-0.9n/aadd to basket
16072[+]chartSparinvest Value Bonds - Global Ethical High Yield CHF R EURSparinvest (LUX)Fixed InterestEUR100.760.71.1n/aadd to basket
16073[+]chartSparinvest Value Bonds - Short Dated High Yield EUR RSparinvest (LUX)Fixed InterestEUR101.491.51.9n/aadd to basket
16074[+]chartSPARX Japan A Inst JPYSPARX Asset Management Co LtdEquityJPY25,599.00-8.83.847.2add to basket
16075[+]chartSPARX Japan Smaller Companies A Inst JPYSPARX Asset Management Co LtdEquityJPY21,605.00-14.2-15.734.6add to basket
16076[+]chartSPARX Japan Sustainable Equity ASPARX Asset Management Co LtdEquityJPY9,947.00n/an/an/aadd to basket
16077[+]chartSPARX OneAsia All Cap CSPARX Asset Management Co LtdEquityUSD93.791.5n/an/aadd to basket
16078[+]chartSPARX OneAsia Growth Equity B USDSPARX Asset Management Co LtdEquityUSD114.67n/an/an/aadd to basket
16079[+]chartSpecial ProductsValorum fundsStructured ProductsEUR89.10n/an/an/aadd to basket
16080[+]chartSpecial Situations R EURSalus Alpha SICAVHedgeEUR13.51-1.7-4.21.0add to basket
16081[+]chartSpectrum 360 OliveFundPartner Solutions(Eur)S.A.Fixed InterestUSD143.02- to basket
16082[+]chartSpezial 1Raiffeisen Salzburg InvestFixed InterestEUR77.7579.691.20.70.2add to basket
16083[+]chartSphereInvest Global Credit Strategies ASphereInvest GroupFixed InterestEUR129.812.51.411.7add to basket
16084[+]chartSpirit European Global Leaders R HedgedFundPartner Solutions(Eur)S.A.EquityUSD1,274.93-0.78.6n/aadd to basket
16085[+]chartSPL Arch Private Finance IC EURSPL Guernsey ICC LimitedEquityEUR0.160.3-10.7-34.7add to basket
16086[+]chartSPP Aktiefond SverigeSPP FonderEquitySEK305.60-3.79.934.3add to basket
16087[+]chartSPP ForetagsobligationsfondSPP FonderFixed InterestSEK109.90-0.5-0.63.7add to basket
16088[+]chartSPP KortrantefondSPP FonderMoney MarketSEK117.83-0.2-0.4-0.7add to basket
16089[+]chartSPP ObligationsfondSPP FonderFixed InterestSEK150.301.31.64.1add to basket
16090[+]chartSR Global International CSloane RobinsonHedgeUSD603.34-13.0-22.4-0.1add to basket
16091[+]chartSR Global Japan HSloane RobinsonHedgeUSD136.87-24.1-30.54.1add to basket
16092[+]chartSR Global Opportunities GSloane RobinsonHedgeUSD1,482.72-3.5-11.817.0add to basket
16093[+]chartSSgA Emerging Markets Hard Currency Government Bond Index I USDState St Global Advisors (IRL)Fixed InterestUSD107.495.9n/an/aadd to basket
16094[+]chartSSgA Emerging Markets Select Equity PState Street Gbl Advisors LUXEquityEUR10.721.0-5.727.2add to basket
16095[+]chartSSgA Emerging Markets SRI Enhanced Equity P Acc USDState Street Gbl Advisors LUXEquityUSD9.761.0n/an/aadd to basket
16096[+]chartSSgA EMU Equity P Dis EURState Street Gbl Advisors LUXEquityEUR10.38- to basket
16097[+]chartSSgA EMU Government Bond Index PState Street Gbl Advisors LUXFixed InterestEUR14. to basket
16098[+]chartSSgA EMU Government Long Bond Index I EURState Street Gbl Advisors LUXFixed InterestEUR15. to basket
16099[+]chartSSgA Enhanced Emerging Markets Equity P USDState Street Gbl Advisors LUXEquityUSD13.901.4-9.3n/aadd to basket
16100[+]chartSSgA EUR Liquidity LVNAV Institutional Stable NAVState St Global Advisors (IRL)Money MarketEUR999.56-0.2-0.5-1.4add to basket
16101[+]chartSSgA Euro Core Treasury Bond Index PState Street Gbl Advisors LUXFixed InterestEUR12. to basket
16102[+]chartSSgA Euro Corporate Bond Index PState Street Gbl Advisors LUXFixed InterestEUR11.701.91.95.7add to basket
16103[+]chartSSgA Euro Corporate ex-Financials Bond Index PState Street Gbl Advisors LUXFixed InterestEUR11.371.91.64.6add to basket
16104[+]chartSSgA Euro Inflation Linked Bond Index I Acc EURState Street Gbl Advisors LUXFixed InterestEUR11.290.6-0.53.9add to basket
16105[+]chartSSgA Euro Issuer Scored Corporate Bond Index IState Street Gbl Advisors LUXFixed InterestEUR11. to basket
16106[+]chartSSgA Euro Sustainable Corporate Bond Index I DisState Street Gbl Advisors LUXFixed InterestEUR11.632.21.55.3add to basket
16107[+]chartSSgA Europe Managed Volatility Equity PState Street Gbl Advisors LUXEquityEUR11.521.46.116.4add to basket
16108[+]chartSSgA GBP Liquidity LVNAV Select Stable NAVState St Global Advisors (IRL)Money MarketGBP1. to basket
16109[+]chartSSgA Global Aggregate Bond Index IState Street Gbl Advisors LUXFixed InterestUSD10.742.6-0.64.6add to basket
16110[+]chartSSgA Global Managed Volatility Equity PState Street Gbl Advisors LUXEquityUSD16.161.87.622.5add to basket
16111[+]chartSSgA Global Treasury Bond Index PState Street Gbl Advisors LUXFixed InterestUSD11.312.2-2.51.9add to basket
16112[+]chartSSgA LDI Leveraged UK Interest Rate Swap 2050 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP22.8820.27.81.7add to basket
16113[+]chartSSGA Lux Emerging Markets Small Cap Equity A Acc USDState Street Gbl Advisors LUXEquityUSD10.00n/an/an/aadd to basket
16114[+]chartSSgA US Corporate Bond Index P USDState Street Gbl Advisors LUXFixed InterestUSD10.833.94.3n/aadd to basket
16115[+]chartSSgA US Issuer Scored Corporate Bond Index I Hedged EURState Street Gbl Advisors LUXFixed InterestEUR11. to basket
16116[+]chartSSgA USD Liquidity LVNAV Institutional Stable NAVState St Global Advisors (IRL)Money MarketUSD1. to basket
16117[+]chartSSgA WindWise Property QState St Global Advisors (IRL)PropertyEUR9,997.041.1-5.13.7add to basket
16118[+]chartStan Life Inv Active Overlay M AccStandard Life InvestmentMixed AssetGBX101.902.6n/an/aadd to basket
16119[+]chartStandard Bank Global GoalAdvancer FOF B3 USDStandard Bank International FuMixed AssetUSD10.85n/an/an/aadd to basket
16120[+]chartStandard Bank Global GoalBuilder FOF B3 USDStandard Bank International FuMixed AssetUSD10.67n/an/an/aadd to basket
16121[+]chartStandard Bank Global GoalConserver FOF B3 USDStandard Bank International FuMixed AssetUSD10.37n/an/an/aadd to basket
16122[+]chartStandard Bank IFL MM Global Tactical Asset Allocation X Acc GBPStandard Bank International FuMixed AssetGBP10.110.1n/an/aadd to basket
16123[+]chartStandard Bank IFL Multi Manager Absolute Return GBP CStandard Bank International FuMixed AssetGBP11.011.0-0.63.8add to basket
16124[+]chartStandard Bank IFL Multi Manager Absolute Return USD CStandard Bank International FuMixed AssetUSD9.701.7-0.54.6add to basket
16125[+]chartStandard Bank IFL Multi Manager Fixed Income X Acc GBPStandard Bank International FuFixed InterestGBP10.25n/an/an/aadd to basket
16126[+]chartStandard Bank IFL Multi Manager Global Balanced C GBPStandard Bank International FuMixed AssetGBP10.90-0.84.6n/aadd to basket
16127[+]chartStandard Bank IFL Multi Manager Global Equity GBPStandard Bank International FuEquityGBP20.91-5.11.834.5add to basket
16128[+]chartStandard Bank IFL Multi Manager Global Equity USD AStandard Bank International FuEquityUSD13.83-4.6-4.428.2add to basket
16129[+]chartStandard Life Investments Absolute Return Global Bond Strategies A GBPStandard Life Investments GSFixed InterestGBP10.581.6-0.3-0.4add to basket
16130[+]chartStandard Life Investments American Equity Unconstrained A USDStandard Life Investments GSEquityUSD11.74-4.9-0.223.4add to basket
16131[+]chartStandard Life Investments Asian Equities A USDStandard Life Investments GSEquityUSD41.61-0.2-9.640.6add to basket
16132[+]chartStandard Life Investments China Equities A USDStandard Life Investments GSEquityUSD59.743.4-8.649.8add to basket
16133[+]chartStandard Life Investments Continental European Equity Income A Acc EURStandard Life Investments GSEquityEUR10.94-3.9-0.610.2add to basket
16134[+]chartStandard Life Investments Emerging Market Debt A AccStandard Life Investments GSFixed InterestUSD11.905.71.813.4add to basket
16135[+]chartStandard Life Investments Emerging Market Debt Unconstrained D Acc USDStandard Life Investments GSFixed InterestUSD10.597.5-2.4n/aadd to basket
16136[+]chartStandard Life Investments Emerging Market Local Currency Debt A Acc USDStandard Life Investments GSFixed InterestUSD9.317.7-6.69.0add to basket
16137[+]chartStandard Life Investments Enhanced-Diversification Multi Asset A EURStandard Life Investments GSMixed AssetEUR10.59-1.4-2.5n/aadd to basket
16138[+]chartStandard Life Investments European Corporate Bond A EURStandard Life Investments GSFixed InterestEUR17. to basket
16139[+]chartStandard Life Investments European Corporate Bond Sustainable and Responsible Investment A Acc EURStandard Life Investments GSFixed InterestEUR10.511.61.25.1add to basket
16140[+]chartStandard Life Investments European Equities A EURStandard Life Investments GSEquityEUR12.08-5.40.314.3add to basket
16141[+]chartStandard Life Investments European Equity Unconstrained A EURStandard Life Investments GSEquityEUR14.39-5.5-1.7-1.3add to basket
16142[+]chartStandard Life Investments European Government All Stocks A EURStandard Life Investments GSFixed InterestEUR13.402.72.4-0.4add to basket
16143[+]chartStandard Life Investments European High Yield Bond A EURStandard Life Investments GSFixed InterestEUR18.39- to basket
16144[+]chartStandard Life Investments European Smaller Companies A EURStandard Life Investments GSEquityEUR28.64-5.01.425.0add to basket
16145[+]chartStandard Life Investments Global Absolute Return Strategies A Acc EURStandard Life Investments GSMixed AssetEUR11.530.8-2.6-4.3add to basket
16146[+]chartStandard Life Investments Global Bond A USDStandard Life Investments GSFixed InterestUSD17.592.1-2.4-0.8add to basket
16147[+]chartStandard Life Investments Global Corporate Bond A USDStandard Life Investments GSFixed InterestUSD13.533.43.810.8add to basket
16148[+]chartStandard Life Investments Global Emerging Markets Equities A USDStandard Life Investments GSEquityUSD12.013.4-10.938.6add to basket
16149[+]chartStandard Life Investments Global Emerging Markets Equity Unconstrained A USDStandard Life Investments GSEquityUSD13.435.7-12.536.5add to basket
16150[+]chartStandard Life Investments Global Equities A USDStandard Life Investments GSEquityUSD28.79-4.5-3.115.1add to basket
16151[+]chartStandard Life Investments Global Equity Impact B Unhedged Acc EURStandard Life Investments GSEquityEUR10.301.64.6n/aadd to basket
16152[+]chartStandard Life Investments Global Focused Strategies A Unhedged Acc EURStandard Life Investments GSMixed AssetEUR9.541.1-0.9-8.7add to basket
16153[+]chartStandard Life Investments Global High Yield Bond A USDStandard Life Investments GSFixed InterestUSD15.671.32.916.2add to basket
16154[+]chartStandard Life Investments Global Inflation Linked Bond A USDStandard Life Investments GSFixed InterestUSD16.734.94.812.4add to basket
16155[+]chartStandard Life Investments Global REIT Focus A EURStandard Life Investments GSPropertyEUR11.5510.021.08.9add to basket
16156[+]chartStandard Life Investments Global Short Duration Corporate Bond Z USDStandard Life Investments GSFixed InterestUSD10.422.94.3n/aadd to basket
16157[+]chartStandard Life Investments Global Smaller Companies A Unhedged USDStandard Life Investments GSEquityUSD9.95-12.1-5.6n/aadd to basket
16158[+]chartStandard Life Investments Indian Equity Midcap Opportunities A USDStandard Life Investments GSEquityUSD9.144.5-6.952.2add to basket
16159[+]chartStandard Life Investments Japanese Equities A JPYStandard Life Investments GSEquityJPY1,606.00-14.4-10.511.8add to basket
16160[+]chartStandard Life Investments Japanese Equity High Alpha C Acc JPYStandard Life Investments GSEquityJPY1,521.00-16.7-11.415.2add to basket
16161[+]chartStandard Life Investments MyFolio Multi-Manager I SICAV A AccStandard Life Investments GSMixed AssetEUR10.140.8-0.3n/aadd to basket
16162[+]chartStandard Life Investments MyFolio Multi-Manager II SICAV A AccStandard Life Investments GSMixed AssetEUR10.270.6-0.1n/aadd to basket
16163[+]chartStandard Life Investments MyFolio Multi-Manager III SICAV A AccStandard Life Investments GSMixed AssetEUR10.360.3-0.1n/aadd to basket
16164[+]chartStandard Life Investments MyFolio Multi-Manager IV SICAV A AccStandard Life Investments GSMixed AssetEUR10.46-0.20.1n/aadd to basket
16165[+]chartStandard Life Investments MyFolio Multi-Manager V SICAV A AccStandard Life Investments GSMixed AssetEUR10.56-0.9-0.2n/aadd to basket
16166[+]chartStandard Life Investments SICAV Global Equity Unconstrained A Acc USDStandard Life Investments GSEquityUSD11.25-4.0-3.414.0add to basket
16167[+]chartStandard Life Investments Total Return Credit B Unhedged AccStandard Life Investments GSFixed InterestGBP10.881.62.0n/aadd to basket
16168[+]chartSTANLIB AmericaSTANLIB Collective Inv LtdEquityUSD32.04-4.82.819.3add to basket
16169[+]chartSTANLIB Euro CashSTANLIB Collective Inv LtdMoney MarketEUR5.88-0.5-1.1-3.1add to basket
16170[+]chartSTANLIB European EquitySTANLIB Collective Inv LtdEquityEUR21.92-4.7-0.48.9add to basket
16171[+]chartSTANLIB Global AggressiveSTANLIB Collective Inv LtdMixed AssetUSD23.100.51.930.5add to basket
16172[+]chartSTANLIB Global BalancedSTANLIB Collective Inv LtdMixed AssetUSD22.620.12.023.0add to basket
16173[+]chartSTANLIB Global Balanced CautiousSTANLIB Collective Inv LtdMixed AssetUSD16. to basket
16174[+]chartSTANLIB Global BondSTANLIB Collective Inv LtdFixed InterestUSD20.572.0-5.44.4add to basket
16175[+]chartSTANLIB Global Emerging MarketsSTANLIB Collective Inv LtdEquityUSD21.693.1-11.410.5add to basket
16176[+]chartSTANLIB Global EquitySTANLIB Collective Inv LtdEquityUSD27.56-1.22.537.8add to basket
16177[+]chartSTANLIB Global Property BSTANLIB Collective Inv LtdPropertyUSD2,626.346.012.811.4add to basket
16178[+]chartSTANLIB High Alpha ASTANLIB Collective Inv LtdEquityUSD1,533.95-0.83.341.6add to basket
16179[+]chartSTANLIB Multi Manager Global Equity ASTANLIB Collective Inv LtdEquityUSD2,996.38-2.42.336.8add to basket
16180[+]chartSTANLIB Multi-Manager Global Equity B1 USDSTANLIB Collective Inv LtdEquityUSD12.14-2.51.8n/aadd to basket
16181[+]chartSTANLIB SterlingSTANLIB Collective Inv LtdMoney MarketGBP14.880.0-0.1-0.8add to basket
16182[+]chartSTANLIB US DollarSTANLIB Collective Inv LtdMoney MarketUSD13. to basket
16183[+]chartStar CapNN Investment Partners BelgiumMixed AssetEUR186.71-0.81.313.0add to basket
16184[+]chartStarCapital Allocator A EURIPConcept (Luxemburg) SAMixed AssetEUR144.50148.840.7-0.916.7add to basket
16185[+]chartStarCapital Argos A EURIPConcept (Luxemburg) SAFixed InterestEUR138.88143.053.4-0.34.6add to basket
16186[+]chartStarCapital Emerging Markets Strategy A EURIPConcept (Luxemburg) SAMixed AssetEUR96.42101.245.3-2.5n/aadd to basket
16187[+]chartStarCapital Huber Strategy 1 R EURIPConcept (Luxemburg) SAMixed AssetEUR135.63139.701.50.124.9add to basket
16188[+]chartStarCapital Priamos A EURIPConcept (Luxemburg) SAEquityEUR170.11178.620.7-3.221.6add to basket
16189[+]chartStarCapital Starpoint A EURIPConcept (Luxemburg) SAEquityEUR210.83221.37-0.1-3.128.6add to basket
16190[+]chartStarCapital Winbonds plus R EURIPConcept (Luxemburg) SAMixed AssetEUR112.33115.702.4-0.59.5add to basket
16191[+]chartSTARS Defensiv RIPConcept (Luxemburg) SAMixed AssetEUR11.1911.640.2-1.43.9add to basket
16192[+]chartSTARS Flexibel RIPConcept (Luxemburg) SAMixed AssetEUR11.9212.40-2.5-4.311.8add to basket
16193[+]chartSTARS Offensiv AIPConcept (Luxemburg) SAMixed AssetEUR14.1014.101.31.623.9add to basket
16194[+]chartState Street Asia Pacific Enhanced Equity PState Street Gbl Advisors LUXEquityJPY10.23-6.4-1.423.6add to basket
16195[+]chartState Street Asia Pacific Value Spotlight I AccState Street Gbl Advisors LUXEquityUSD13.60-0.5-3.841.3add to basket
16196[+]chartState Street Australia Index Equity PState Street Gbl Advisors LUXEquityAUD13.971.88.633.7add to basket
16197[+]chartState Street Canada Index Equity PState Street Gbl Advisors LUXEquityCAD12.800.87.227.5add to basket
16198[+]chartState Street Emerging Asia Equity P EURState Street Gbl Advisors LUXEquityEUR10.99-0.1-6.437.6add to basket
16199[+]chartState Street EMU Index Equity PState Street Gbl Advisors LUXEquityEUR11.99-3.01.422.1add to basket
16200[+]chartState Street Europe Defensive Equity IState Street Gbl Advisors LUXEquityEUR10.41n/an/an/aadd to basket