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Offshore Mutual / Prices & Performance

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18238 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
16201[+]chartState Street Europe Value Spotlight PState Street Gbl Advisors LUXEquityEUR12.246.9-7.210.6add to basket
16202[+]chartState Street Eurozone Value Spotlight PState Street Gbl Advisors LUXEquityEUR13.6610.7-2.424.5add to basket
16203[+]chartState Street Flexible Asset Allocation Plus PState Street Gbl Advisors LUXMixed AssetEUR10.626.12.612.3add to basket
16204[+]chartState Street Global Defensive Equity IState Street Gbl Advisors LUXEquityUSD13.2210.16.326.4add to basket
16205[+]chartState Street Global Emerging Markets Index Equity P USDState Street Gbl Advisors LUXEquityUSD13.945.4-1.124.8add to basket
16206[+]chartState Street Global Enhanced Equity I AccState Street Gbl Advisors LUXEquityUSD13.7212.85.635.8add to basket
16207[+]chartState Street Global Value IState Street Gbl Advisors LUXEquityUSD12.135.6-3.223.4add to basket
16208[+]chartState Street Global Value Spotlight PState Street Gbl Advisors LUXEquityEUR16.726.92.327.9add to basket
16209[+]chartState Street IUT All World Equity (Developed 75% Hedged) Index S15SSgA Ireland UnitTrust Mgt LtdEquityEUR1.421.4213.05.031.8add to basket
16210[+]chartState Street IUT Emerging Markets Equity IndexSSgA Ireland UnitTrust Mgt LtdEquityEUR1.491.499.36.426.6add to basket
16211[+]chartState Street IUT Euro Core Treasury 10+ Year Bond IndexSSgA Ireland UnitTrust Mgt LtdFixed InterestEUR1.281.288.710.37.0add to basket
16212[+]chartState Street IUT Euro Core Treasury Long Bond IndexSSgA Ireland UnitTrust Mgt LtdFixed InterestEUR1.761.7610.812.66.8add to basket
16213[+]chartState Street IUT Euro Government Long Bond Index S17SSgA Ireland UnitTrust Mgt LtdFixed InterestEUR1.891.8912.211.87.7add to basket
16214[+]chartState Street IUT Euro LiquiditySSgA Ireland UnitTrust Mgt LtdMoney MarketEUR1.151.15-0.3-0.5-1.6add to basket
16215[+]chartState Street IUT Euro Ultra Short Bond S20SSgA Ireland UnitTrust Mgt LtdMoney MarketEUR0.990.99-0.2-0.4-1.1add to basket
16216[+]chartState Street IUT Global 4Good Enhanced EquitySSgA Ireland UnitTrust Mgt LtdEquityEUR19.8219.8214.98.538.3add to basket
16217[+]chartState Street IUT Global Developed Equity Index GrossSSgA Ireland UnitTrust Mgt LtdEquityEUR2.762.7613.77.733.8add to basket
16218[+]chartState Street IUT Global Ethical Value Equity GrossSSgA Ireland UnitTrust Mgt LtdEquityEUR1.541.548.02.134.6add to basket
16219[+]chartState Street IUT Hedged World developed Equity Index GrossSSgA Ireland UnitTrust Mgt LtdEquityEUR2.472.4713.75.233.3add to basket
16220[+]chartState Street Japan Index Equity PState Street Gbl Advisors LUXEquityJPY11.323.4-6.524.5add to basket
16221[+]chartState Street Multi-Factor Global ESG Equity IState Street Gbl Advisors LUXEquityUSD13.3010.74.127.8add to basket
16222[+]chartState Street Multi-Factor Premia Emerging Markets Bond Acc USDState St Global Advisors (IRL)Fixed InterestUSD110. to basket
16223[+]chartState Street North America Enhanced Equity PState Street Gbl Advisors LUXEquityUSD14.5714.96.739.3add to basket
16224[+]chartState Street Pacific Ex Japan Index Equity PState Street Gbl Advisors LUXEquityUSD15.1712.87.232.6add to basket
16225[+]chartState Street Switzerland Index Equity P CHFState Street Gbl Advisors LUXEquityCHF12.8114.312.228.7add to basket
16226[+]chartState Street UK Index Equity P GBPState Street Gbl Advisors LUXEquityGBP13.8910.91.623.9add to basket
16227[+]chartState Street US Index Equity PState Street Gbl Advisors LUXEquityUSD16.0516.18.443.0add to basket
16228[+]chartState Street US Value Spotlight I AccState Street Gbl Advisors LUXEquityUSD12.628.60.324.6add to basket
16229[+]chartState Street World Index Equity PState Street Gbl Advisors LUXEquityUSD14.6613.75.235.8add to basket
16230[+]chartSteadfast InvestmentIFM Independent Fund ManagemenHedgeCHF164.835.41.717.1add to basket
16231[+]chartStenham Equity UCITS A USDStenham Asset ManagementEquityUSD173.1112.4-5.8n/aadd to basket
16232[+]chartStenham Healthcare USDStenham Asset ManagementHedgeUSD206.426.2-6.725.3add to basket
16233[+]chartStenham Managed USDStenham Asset ManagementHedgeUSD118.502.8-3.910.9add to basket
16234[+]chartStenham Quadrant A USDStenham Asset ManagementHedgeUSD438.421.20.39.8add to basket
16235[+]chartStenham Targeted Skills II USDStenham Asset ManagementHedgeUSD117.854.2-1.7n/aadd to basket
16236[+]chartSterling Ukrainian InvSterling Mgt Limited BahamasEquityUSD6.352.412.658.8add to basket
16237[+]chartStewart Investors Asia Pacific Leaders I Acc EURFirst State Investments (HongEquityEUR2.51n/an/an/aadd to basket
16238[+]chartStewart Investors Asia Pacific Sustainability VI Acc EURFirst State Investments (HongEquityEUR2.648.06.927.5add to basket
16239[+]chartStewart Investors Global Emerging Markets Leaders IV USD accFirst State Investments (HongEquityUSD12.681.5-4.69.1add to basket
16240[+]chartStewart Investors Global Emerging Markets Sustainability VI Acc EURFirst State Investments (HongEquityEUR2.03n/an/an/aadd to basket
16241[+]chartStewart Investors Worldwide Equity IFirst State Investments (HongEquityUSD15.704.5-1.516.9add to basket
16242[+]chartStewart Investors Worldwide Leaders Sustainability I AccFirst State Investments (HongEquityUSD12.678.51.223.0add to basket
16243[+]chartStewart Investors Worldwide Sustainability I Acc EURFirst State Investments (HongEquityEUR10.13n/an/an/aadd to basket
16244[+]chartSteyn Capital Frontier BSteyn Capital ManagementEquityUSD1,081.963.90.5n/aadd to basket
16245[+]chartStock Selection A EURNotz Stucki Europe SAEquityEUR155.8317.56.533.9add to basket
16246[+]chartStockRate Invest Globale Aktier UdlodStockRate InvestEquityDKK209.9016.07.725.5add to basket
16247[+]chartStocks & Derivatives Strategies SPEganov Asset ManagementHedgeUSD944.77n/an/an/aadd to basket
16248[+]chartStone Harbor Emerging Market Debt Blend (No. 2) Portfolio I Acc CHFStone Harbor Investment PartneFixed InterestCHF98.676.6n/an/aadd to basket
16249[+]chartStone Harbor Emerging Markets Corporate Debt I Acc USDStone Harbor Investment PartneFixed InterestUSD127.128.5n/an/aadd to basket
16250[+]chartStone Harbor Emerging Markets Debt Blend Portfolio I Acc USDStone Harbor Investment PartneFixed InterestUSD118.787.6n/an/aadd to basket
16251[+]chartStone Harbor Emerging Markets Debt Explorer I Acc EURStone Harbor Investment PartneFixed InterestEUR97.837.2n/an/aadd to basket
16252[+]chartStone Harbor Emerging Markets Debt I Acc USDStone Harbor Investment PartneFixed InterestUSD199.709.3n/an/aadd to basket
16253[+]chartStone Harbor Emerging Markets Local Currency Debt I Acc USDStone Harbor Investment PartneFixed InterestUSD133.256.7n/an/aadd to basket
16254[+]chartStone Harbor European High Yield Bond M Acc USDStone Harbor Investment PartneFixed InterestUSD133.989.1n/an/aadd to basket
16255[+]chartStone Harbor Global Aggregate Total Return Portfolio I Acc USDStone Harbor Investment PartneFixed InterestUSD125.986.2n/an/aadd to basket
16256[+]chartStone Harbor Global High Yield Bond M Dis USDStone Harbor Investment PartneFixed InterestUSD103.61n/an/an/aadd to basket
16257[+]chartStone Harbor Global Investment Grade Corporate Bond M Acc USDStone Harbor Investment PartneFixed InterestUSD131.238.9n/an/aadd to basket
16258[+]chartStone Harbor High Yield Bond I Acc USDStone Harbor Investment PartneFixed InterestUSD192.736.8n/an/aadd to basket
16259[+]chartStone Harbor High Yield Emerging Markets Corporate Debt I Acc USDStone Harbor Investment PartneFixed InterestUSD103.987.4n/an/aadd to basket
16260[+]chartStone Harbor Investment Grade Emerging Market Allocation I Acc EURStone Harbor Investment PartneFixed InterestEUR110.197.9n/an/aadd to basket
16261[+]chartStone Harbor Investment Grade Emerging Market Debt I Acc USDStone Harbor Investment PartneFixed InterestUSD138.0410.1n/an/aadd to basket
16262[+]chartStone Harbor Leveraged Loan Portfolio I Acc USDStone Harbor Investment PartneFixed InterestUSD116.094.1n/an/aadd to basket
16263[+]chartStone Harbor LIBOR Multi-Strategy (No. 2) Portfolio I Acc USDStone Harbor Investment PartneHedgeUSD110.323.4n/an/aadd to basket
16264[+]chartStone Harbor Multi Asset Credit (No. 2) Portfolio I Acc GBPStone Harbor Investment PartneFixed InterestGBP102.884.7n/an/aadd to basket
16265[+]chartStone Harbor Multi Asset Credit Opportunistic M Dis USDStone Harbor Investment PartneFixed InterestUSD101.28n/an/an/aadd to basket
16266[+]chartStone Harbor Multi Asset Credit Portfolio I Acc GBPStone Harbor Investment PartneFixed InterestGBP111.684.73.37.4add to basket
16267[+]chartStone Harbor Securitised Bond M Acc GBPStone Harbor Investment PartneFixed InterestGBP101.671.4n/an/aadd to basket
16268[+]chartStone Harbor Sterling Core Plus Total Return Portfolio I Acc GBPStone Harbor Investment PartneFixed InterestGBP181.727.1n/an/aadd to basket
16269[+]chartStone Owl Global Equity Long ShortPeak Capital LimitedHedgeUSD1,131.813.5-11.412.5add to basket
16270[+]chartStoneFarm Global and Emerging Market Macro D EURStoneFarm Capital LLPFixed InterestEUR87.292.9-1.9-6.0add to basket
16271[+]chartStonehage Fleming Global Best Ideas Equity A USDStonehage Fleming Investment MEquityUSD181.4420.312.643.0add to basket
16272[+]chartStonehage Fleming Global Multi-Asset Portfolio CStonehage Fleming Investment MMixed AssetGBP110.7710.89.4n/aadd to basket
16273[+]chartStorebrand Global ESG Plus A Acc EURFundRock Management Company S.EquityEUR102.90n/an/an/aadd to basket
16274[+]chartStorebrand Global Multifactor A Acc EURFundRock Management Company S.HedgeEUR104.11n/an/an/aadd to basket
16275[+]chartStorebrand Global Solution A Acc EURFundRock Management Company S.EquityEUR104.00n/an/an/aadd to basket
16276[+]chartStorebrand Norge IStorebrand Int Inv FdEquityNOK37,176.325.73.047.5add to basket
16277[+]chartStrategic California Municipal Income AColumbia Threadneedle InvestmeFixed InterestUSD7.725.46.26.3add to basket
16278[+]chartStrategic Equity Portfolio I EURVP Fund Solutions (LiechtensteEquityEUR104.975.61.56.5add to basket
16279[+]chartStrategic Income RColumbia Threadneedle InvestmeFixed InterestUSD6.075.86.412.0add to basket
16280[+]chartStrategic Municipal Income AColumbia Threadneedle InvestmeFixed InterestUSD4. to basket
16281[+]chartStrategic New York Municipal Income AColumbia Threadneedle InvestmeFixed InterestUSD7.515.66.06.2add to basket
16282[+]chartStrategie II ausgewogen AVon der Heydt Invest SAMixed AssetEUR127. to basket
16283[+]chartStratton Street Next Generation Global Bond X USDStratton Street Capital LLPFixed InterestUSD102.627.86.7n/aadd to basket
16284[+]chartStratton Street NFA Global Bond UI QDUSDUniversal Investment LuxembourFixed InterestUSD108.199.810.5n/aadd to basket
16285[+]chartStratton Street Renminbi Bond B USDStratton Street Capital LLPFixed InterestUSD131.577.78.312.6add to basket
16286[+]chartStratton Street UCITS Renminbi Bond UI IDUSDUniversal Investment LuxembourFixed InterestUSD112.10112. to basket
16287[+]chartStream InvestIFM Independent Fund ManagemenEquityCHF181.294.3-5.416.9add to basket
16288[+]chartStructured Solutions SICAV - Next Generation Resources AVon der Heydt Invest SACommodity/EnergyEUR63.6866.86-13.9-35.1-29.5add to basket
16289[+]chartSturgeon Central Asia Equities R GBPSturgeon Capital LtdEquityGBP995.81-0.6-15.64.7add to basket
16290[+]chartSüdwestbank Vermögensmandat AktienDWS Investment SAMixed AssetEUR968.281,016.7010.2-1.614.8add to basket
16291[+]chartSuMi TRUST Japan Quality Growth A JPYSMT Fund Services (Ireland) LtEquityJPY10,551.984.7-10.419.0add to basket
16292[+]chartSuMi TRUST Japan Small Cap Retail JPYSMT Fund Services (Ireland) LtEquityJPY9,287.195.6-18.7n/aadd to basket
16293[+]chartSummit Properties Limited Ord NPVSummit Properties LTDPropertyEUR1. to basket
16294[+]chartSun Life Rainbow MPF FTSE MPF Hong Kong Index ASun Life Hong Kong LimitedEquityHKD1.307.80.639.3add to basket
16295[+]chartSunares Sustainable Natural ResourcesVP Fund Solutions (Luxembourg)Commodity/EnergyEUR68.6713.54.02.3add to basket
16296[+]chartSuper Trust Fund of Funds ANanjia Capital SAC LtdHedgeUSD102.711.9n/an/aadd to basket
16297[+]chartSuperfund Green A EURSuperfund GroupHedgeEUR866.4313.1-4.8-7.8add to basket
16298[+]chartSuperfund Red USDSuperfund GroupHedgeUSD932.2611.217.215.9add to basket
16299[+]chartSustainable Africa Alpha ASustainable Capital LtdEquityUSD0.96-3.9-26.0-1.0add to basket
16300[+]chartSustainable Euro Fixed Income Z Cap EURCarne Global Fund Managers (LuFixed InterestEUR10,155.67n/an/an/aadd to basket
16301[+]chartSVA Swiss ValueIFM Independent Fund ManagemenEquityCHF110.848.6-11.111.6add to basket
16302[+]chartSVA Swiss-InvestIFM Independent Fund ManagemenPropertyCHF128.204.1-2.67.4add to basket
16303[+]chartSVA-Global-CB Fund of FundsIFM Independent Fund ManagemenFixed InterestCHF95.553.0-2.6-4.0add to basket
16304[+]chartSVM Highlander EURScottish Value ManagementHedgeEUR2.844.8-15.310.5add to basket
16305[+]chartSwan Toven EquilibreSwan Capital ManagementMixed AssetEUR105.193.2-4.70.6add to basket
16306[+]chartSwan Ufinvest MultifondsSwan Capital ManagementMixed AssetEUR109.581.2-5.34.7add to basket
16307[+]chartSwedbank Robur Access MixSwedbank RoburMixed AssetSEK287.228.75.819.2add to basket
16308[+]chartSwedbank Robur Aktiefond PensionSwedbank RoburEquitySEK29.3615.57.645.7add to basket
16309[+]chartSwedbank Robur Allemansfond KomplettSwedbank RoburEquitySEK86.6319.79.547.4add to basket
16310[+]chartSwedbank Robur AmerikafondSwedbank RoburEquitySEK67.7623.615.070.6add to basket
16311[+]chartSwedbank Robur AsienfondSwedbank RoburEquitySEK51.7215.53.649.5add to basket
16312[+]chartSwedbank Robur Bas ActionSwedbank RoburMixed AssetSEK161.5713.13.428.8add to basket
16313[+]chartSwedbank Robur Bas MixSwedbank RoburMixed AssetSEK30.859.42.419.2add to basket
16314[+]chartSwedbank Robur Bas SolidSwedbank RoburMixed AssetSEK127.966.31.610.4add to basket
16315[+]chartSwedbank Robur Ethica GlobalSwedbank RoburEquitySEK363.9822.015.959.2add to basket
16316[+]chartSwedbank Robur Ethica Global MEGASwedbank RoburEquitySEK277.9623.017.761.0add to basket
16317[+]chartSwedbank Robur Ethica ObligationSwedbank RoburFixed InterestSEK13.741.41.31.9add to basket
16318[+]chartSwedbank Robur Ethica Obligation UtdSwedbank RoburFixed InterestSEK117.791.4-0.5-3.1add to basket
16319[+]chartSwedbank Robur Ethica Sverige MEGASwedbank RoburEquitySEK392.8416.19.126.8add to basket
16320[+]chartSwedbank Robur EuropafondSwedbank RoburEquitySEK31.0317.42.336.0add to basket
16321[+]chartSwedbank Robur Europafond MEGASwedbank RoburEquitySEK12.4418.43.439.3add to basket
16322[+]chartSwedbank Robur ExportfondSwedbank RoburEquitySEK146.0819.76.941.6add to basket
16323[+]chartSwedbank Robur Folksam LO ObligationSwedbank RoburFixed InterestSEK140. to basket
16324[+]chartSwedbank Robur Folksam LO SverigeSwedbank RoburEquitySEK371.2015.67.637.6add to basket
16325[+]chartSwedbank Robur Folksam LO VarldenSwedbank RoburEquitySEK194.9620.613.751.6add to basket
16326[+]chartSwedbank Robur Folksam LO VastfondenSwedbank RoburEquitySEK400.2416.78.738.2add to basket
16327[+]chartSwedbank Robur Global Emerging MarketsSwedbank RoburEquitySEK146.6113.9-0.231.4add to basket
16328[+]chartSwedbank Robur Global High DividendSwedbank RoburEquitySEK538.9819.615.138.9add to basket
16329[+]chartSwedbank Robur Globalfond MEGASwedbank RoburEquitySEK21.4518.84.547.7add to basket
16330[+]chartSwedbank Robur HumanfondSwedbank RoburEquitySEK1,088.0015.48.929.1add to basket
16331[+]chartSwedbank Robur IP AktiefondSwedbank RoburEquitySEK69.7718.64.159.0add to basket
16332[+]chartSwedbank Robur JapanfondSwedbank RoburEquitySEK10.3216.66.237.8add to basket
16333[+]chartSwedbank Robur KapitalinvestSwedbank RoburEquitySEK142.4119.96.461.3add to basket
16334[+]chartSwedbank Robur KinafondSwedbank RoburEquitySEK304.3717.71.955.5add to basket
16335[+]chartSwedbank Robur KPA Etisk AktiefondSwedbank RoburEquitySEK391.4118.012.146.3add to basket
16336[+]chartSwedbank Robur KPA Etisk Blandfond 2 2Swedbank RoburMixed AssetSEK311.2911.46.126.4add to basket
16337[+]chartSwedbank Robur KPA Etisk RantefondSwedbank RoburFixed InterestSEK1,070.73n/an/an/aadd to basket
16338[+]chartSwedbank Robur MedicaSwedbank RoburEquitySEK22.3911.211.823.5add to basket
16339[+]chartSwedbank Robur Mixfond PensionSwedbank RoburMixed AssetSEK22.069.55.320.7add to basket
16340[+]chartSwedbank Robur NordenfondSwedbank RoburEquitySEK114.3112.02.024.9add to basket
16341[+]chartSwedbank Robur ObligationsfondSwedbank RoburFixed InterestSEK138.312.01.52.2add to basket
16342[+]chartSwedbank Robur OsteuropafondSwedbank RoburEquitySEK39.3322.020.658.1add to basket
16343[+]chartSwedbank Robur PenningmarknadsfondSwedbank RoburFixed InterestSEK101.060.0-0.2-0.7add to basket
16344[+]chartSwedbank Robur RavarufondSwedbank RoburCommodity/EnergySEK20.4212.7-5.926.0add to basket
16345[+]chartSwedbank Robur RealinvestSwedbank RoburPropertySEK56.0224.126.344.1add to basket
16346[+]chartSwedbank Robur RealrantefondSwedbank RoburFixed InterestSEK141.981.40.32.6add to basket
16347[+]chartSwedbank Robur RysslandsfondSwedbank RoburEquitySEK33.0425.923.473.7add to basket
16348[+]chartSwedbank Robur Smabolagsfond EuropaSwedbank RoburEquitySEK41.1414.4-5.844.1add to basket
16349[+]chartSwedbank Robur Smabolagsfond GlobalSwedbank RoburEquitySEK106.5220.94.156.1add to basket
16350[+]chartSwedbank Robur Smabolagsfond NordenSwedbank RoburEquitySEK172.2315.00.145.6add to basket