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Offshore Mutual / Prices & Performance

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18321 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
16351[+]chartStrategic Municipal Income AColumbia Threadneedle InvestmeFixed InterestUSD4. to basket
16352[+]chartStrategic New York Municipal Income AColumbia Threadneedle InvestmeFixed InterestUSD7.456.16.16.6add to basket
16353[+]chartStrategie II ausgewogen AVon der Heydt Invest SAMixed AssetEUR124.103.8-2.29.3add to basket
16354[+]chartStratton Street Next Generation Global Bond X USDStratton Street Capital LLPFixed InterestUSD100.336.95.6n/aadd to basket
16355[+]chartStratton Street NFA Global Bond UI QDUSDUniversal Investment LuxembourFixed InterestUSD104.028.89.7n/aadd to basket
16356[+]chartStratton Street Renminbi Bond B USDStratton Street Capital LLPFixed InterestUSD125.297.60.910.4add to basket
16357[+]chartStratton Street UCITS Renminbi Bond UI IDUSDUniversal Investment LuxembourFixed InterestUSD107.11107.117.2-0.18.9add to basket
16358[+]chartStream InvestIFM Independent Fund ManagemenEquityCHF178.25-0.4-7.717.4add to basket
16359[+]chartStructured Solutions SICAV - Next Generation Resources AVon der Heydt Invest SACommodity/EnergyEUR67.7271.11-18.3-42.0-20.2add to basket
16360[+]chartSturgeon Central Asia Equities R EURSturgeon Capital LtdEquityEUR838.51n/an/an/aadd to basket
16361[+]chartSüdwestbank Vermögensmandat AktienDWS Investment SAMixed AssetEUR936.23983.054.2-8.013.5add to basket
16362[+]chartSuMi TRUST Japan Quality Growth A JPYSMT Fund Services (Ireland) LtEquityJPY10,479.17-2.6-12.219.1add to basket
16363[+]chartSuMi TRUST Japan Small Cap Retail JPYSMT Fund Services (Ireland) LtEquityJPY9,137.93-6.6-22.0n/aadd to basket
16364[+]chartSummit Properties Limited Ord NPVSummit Properties LTDPropertyEUR1. to basket
16365[+]chartSun Life Rainbow MPF FTSE MPF Hong Kong Index ASun Life Hong Kong LimitedEquityHKD1.266.2-10.447.4add to basket
16366[+]chartSunares Sustainable Natural ResourcesVP Fund Solutions (Luxembourg)Commodity/EnergyEUR64.417.0-6.910.9add to basket
16367[+]chartSuper Trust Fund of Funds ANanjia Capital SAC LtdHedgeUSD101.941.5n/an/aadd to basket
16368[+]chartSuperfund Green A EURSuperfund GroupHedgeEUR821.4411.3-14.3-8.5add to basket
16369[+]chartSuperfund Red USDSuperfund GroupHedgeUSD900.4814.49.78.4add to basket
16370[+]chartSustainable Africa Alpha ASustainable Capital LtdEquityUSD1.02-1.6-22.710.0add to basket
16371[+]chartSVA Swiss ValueIFM Independent Fund ManagemenEquityCHF107.33-2.1-14.111.2add to basket
16372[+]chartSVA Swiss-InvestIFM Independent Fund ManagemenPropertyCHF126.321.2-6.26.6add to basket
16373[+]chartSVA-Global-CB Fund of FundsIFM Independent Fund ManagemenFixed InterestCHF94.620.5-5.7-4.5add to basket
16374[+]chartSVM Highlander EURScottish Value ManagementHedgeEUR2.79-1.0-13.94.5add to basket
16375[+]chartSwan Toven EquilibreSwan Capital ManagementMixed AssetEUR103.270.5-7.5-0.9add to basket
16376[+]chartSwan Ufinvest MultifondsSwan Capital ManagementMixed AssetEUR109.960.3-6.35.9add to basket
16377[+]chartSwedbank Robur Access MixSwedbank RoburMixed AssetSEK282.877.52.619.9add to basket
16378[+]chartSwedbank Robur Aktiefond PensionSwedbank RoburEquitySEK28.7711.45.950.9add to basket
16379[+]chartSwedbank Robur Allemansfond KomplettSwedbank RoburEquitySEK84.7115.17.051.4add to basket
16380[+]chartSwedbank Robur AmerikafondSwedbank RoburEquitySEK66.0517.918.776.0add to basket
16381[+]chartSwedbank Robur AsienfondSwedbank RoburEquitySEK49.8713.4-2.669.1add to basket
16382[+]chartSwedbank Robur Bas ActionSwedbank RoburMixed AssetSEK158.589.80.830.8add to basket
16383[+]chartSwedbank Robur Bas MixSwedbank RoburMixed AssetSEK30.396.90.520.7add to basket
16384[+]chartSwedbank Robur Bas SolidSwedbank RoburMixed AssetSEK126.524.60.411.4add to basket
16385[+]chartSwedbank Robur Ethica GlobalSwedbank RoburEquitySEK355.4916.717.561.8add to basket
16386[+]chartSwedbank Robur Ethica Global MEGASwedbank RoburEquitySEK270.8617.419.263.1add to basket
16387[+]chartSwedbank Robur Ethica ObligationSwedbank RoburFixed InterestSEK13.701.51.63.2add to basket
16388[+]chartSwedbank Robur Ethica Obligation UtdSwedbank RoburFixed InterestSEK117.451.5-0.1-2.0add to basket
16389[+]chartSwedbank Robur Ethica Sverige MEGASwedbank RoburEquitySEK382.7412.82.126.0add to basket
16390[+]chartSwedbank Robur EuropafondSwedbank RoburEquitySEK31.0415.50.635.0add to basket
16391[+]chartSwedbank Robur Europafond MEGASwedbank RoburEquitySEK12.4316.41.738.2add to basket
16392[+]chartSwedbank Robur ExportfondSwedbank RoburEquitySEK142.8815.4-1.043.0add to basket
16393[+]chartSwedbank Robur Folksam LO ObligationSwedbank RoburFixed InterestSEK139.671.71.83.5add to basket
16394[+]chartSwedbank Robur Folksam LO SverigeSwedbank RoburEquitySEK359.5912.00.135.5add to basket
16395[+]chartSwedbank Robur Folksam LO VarldenSwedbank RoburEquitySEK191.0914.914.757.6add to basket
16396[+]chartSwedbank Robur Folksam LO VastfondenSwedbank RoburEquitySEK386.9412.80.735.7add to basket
16397[+]chartSwedbank Robur Global Emerging MarketsSwedbank RoburEquitySEK141.9411.0-7.546.4add to basket
16398[+]chartSwedbank Robur Global High DividendSwedbank RoburEquitySEK531.3115.615.045.1add to basket
16399[+]chartSwedbank Robur Globalfond MEGASwedbank RoburEquitySEK20.8915.53.548.5add to basket
16400[+]chartSwedbank Robur HumanfondSwedbank RoburEquitySEK1,064.6612.32.029.0add to basket
16401[+]chartSwedbank Robur IP AktiefondSwedbank RoburEquitySEK67.9815.13.065.4add to basket
16402[+]chartSwedbank Robur JapanfondSwedbank RoburEquitySEK10.1312.03.542.8add to basket
16403[+]chartSwedbank Robur KapitalinvestSwedbank RoburEquitySEK138.3917.44.367.3add to basket
16404[+]chartSwedbank Robur KinafondSwedbank RoburEquitySEK290.9913.6-5.472.8add to basket
16405[+]chartSwedbank Robur KPA Etisk AktiefondSwedbank RoburEquitySEK382.8614.29.747.0add to basket
16406[+]chartSwedbank Robur KPA Etisk Blandfond 2 2Swedbank RoburMixed AssetSEK306.839.14.429.6add to basket
16407[+]chartSwedbank Robur KPA Etisk RantefondSwedbank RoburFixed InterestSEK1,070.73-0.1-0.4-1.0add to basket
16408[+]chartSwedbank Robur MedicaSwedbank RoburEquitySEK22.179.017.531.7add to basket
16409[+]chartSwedbank Robur Mixfond PensionSwedbank RoburMixed AssetSEK21.807.94.024.7add to basket
16410[+]chartSwedbank Robur NordenfondSwedbank RoburEquitySEK114.2011.4-0.224.4add to basket
16411[+]chartSwedbank Robur ObligationsfondSwedbank RoburFixed InterestSEK137.681.81.63.3add to basket
16412[+]chartSwedbank Robur OsteuropafondSwedbank RoburEquitySEK36.7414.610.961.0add to basket
16413[+]chartSwedbank Robur PenningmarknadsfondSwedbank RoburFixed InterestSEK101.03-0.1-0.3-0.7add to basket
16414[+]chartSwedbank Robur RavarufondSwedbank RoburCommodity/EnergySEK20.4811.0-10.746.1add to basket
16415[+]chartSwedbank Robur RealinvestSwedbank RoburPropertySEK54.4123.430.453.1add to basket
16416[+]chartSwedbank Robur RealrantefondSwedbank RoburFixed InterestSEK141.740.81.02.9add to basket
16417[+]chartSwedbank Robur RysslandsfondSwedbank RoburEquitySEK30.8618.417.979.3add to basket
16418[+]chartSwedbank Robur Smabolagsfond EuropaSwedbank RoburEquitySEK41.2614.8-6.435.6add to basket
16419[+]chartSwedbank Robur Smabolagsfond GlobalSwedbank RoburEquitySEK106.8818.510.661.4add to basket
16420[+]chartSwedbank Robur Smabolagsfond NordenSwedbank RoburEquitySEK171.7415.81.844.7add to basket
16421[+]chartSwedbank Robur Smabolagsfond SverigeSwedbank RoburEquitySEK135.5617.38.245.5add to basket
16422[+]chartSwedbank Robur Stiftelsefond UtdSwedbank RoburMixed AssetSEK115.969.41.8-0.4add to basket
16423[+]chartSwedbank Robur SverigefondSwedbank RoburEquitySEK483.8310.0-2.934.4add to basket
16424[+]chartSwedbank Robur Sverigefond MEGASwedbank RoburEquitySEK85.8410.4-2.137.5add to basket
16425[+]chartSwedbank Robur Sweden High DividendSwedbank RoburEquitySEK156.373.7-2.522.4add to basket
16426[+]chartSwedbank Robur Talenten Aktiefond MEGASwedbank RoburEquitySEK64.4314.010.341.5add to basket
16427[+]chartSwedbank Robur Talenten Rantefond MEGASwedbank RoburFixed InterestSEK112.861.5-0.21.1add to basket
16428[+]chartSwedbank Robur TechnologySwedbank RoburEquitySEK363.9826.717.7116.0add to basket
16429[+]chartSwedbank Robur Transfer 50Swedbank RoburMixed AssetSEK154.193.72.310.4add to basket
16430[+]chartSwedbank Robur Transfer 60Swedbank RoburMixed AssetSEK186.907.74.420.2add to basket
16431[+]chartSwedbank Robur Transfer 70Swedbank RoburMixed AssetSEK239.8810.96.033.2add to basket
16432[+]chartSwedbank Robur Transfer 80Swedbank RoburMixed AssetSEK267.0811.06.138.3add to basket
16433[+]chartSwedbank Robur Transfer 90Swedbank RoburMixed AssetSEK208.3011.66.140.6add to basket
16434[+]chartSwiss Equity SymphonyIFM Independent Fund ManagemenEquityCHF91.912.7-13.1n/aadd to basket
16435[+]chartSwiss Franc Daily Hedged AgricultureETF SecuritiesCommodity/EnergyCHF4.07-9.6-23.2-38.9add to basket
16436[+]chartSwiss Franc Daily Hedged AluminiumETF SecuritiesCommodity/EnergyCHF5.64-11.6-25.4-0.2add to basket
16437[+]chartSwiss Franc Daily Hedged Brent CrudeETF SecuritiesCommodity/EnergyCHF4.1110.7-10.621.6add to basket
16438[+]chartSwiss Franc Daily Hedged CocoaETF SecuritiesCommodity/EnergyCHF7.748.7-15.9-31.7add to basket
16439[+]chartSwiss Franc Daily Hedged CoffeeETF SecuritiesCommodity/EnergyCHF2.61-26.5-36.4-52.8add to basket
16440[+]chartSwiss Franc Daily Hedged CopperETF SecuritiesCommodity/EnergyCHF5.64-4.6-16.412.3add to basket
16441[+]chartSwiss Franc Daily Hedged CornETF SecuritiesCommodity/EnergyCHF2.97-1.4-17.8-37.9add to basket
16442[+]chartSwiss Franc Daily Hedged CottonETF SecuritiesCommodity/EnergyCHF7.43-16.9-27.0-3.2add to basket
16443[+]chartSwiss Franc Daily Hedged EnergyETF SecuritiesCommodity/EnergyCHF3.67-6.6-10.1-0.8add to basket
16444[+]chartSwiss Franc Daily Hedged GoldETF SecuritiesCommodity/EnergyCHF5.791.1-6.3-12.9add to basket
16445[+]chartSwiss Franc Daily Hedged GrainsETF SecuritiesCommodity/EnergyCHF3.66-7.3-22.0-39.7add to basket
16446[+]chartSwiss Franc Daily Hedged Industrial MetalsETF SecuritiesCommodity/EnergyCHF6.27-3.6-19.413.9add to basket
16447[+]chartSwiss Franc Daily Hedged LeadETF SecuritiesCommodity/EnergyCHF6.03-11.9-27.9-5.0add to basket
16448[+]chartSwiss Franc Daily Hedged Longer Dated AgricultureETF SecuritiesCommodity/EnergyCHF4.29-9.7-22.3-34.5add to basket
16449[+]chartSwiss Franc Daily Hedged Longer Dated All CommoditiesETF SecuritiesCommodity/EnergyCHF5.37-1.6-13.8-9.4add to basket
16450[+]chartSwiss Franc Daily Hedged Longer Dated EnergyETF SecuritiesCommodity/EnergyCHF4.885.4-8.38.9add to basket
16451[+]chartSwiss Franc Daily Hedged Natural GasETF SecuritiesCommodity/EnergyCHF2.12-39.2-9.0-31.1add to basket
16452[+]chartSwiss Franc Daily Hedged NickelETF SecuritiesCommodity/EnergyCHF5.186.1-22.320.7add to basket
16453[+]chartSwiss Franc Daily Hedged PlatinumETF SecuritiesCommodity/EnergyCHF3.73-6.8-13.9-31.3add to basket
16454[+]chartSwiss Franc Daily Hedged Precious MetalsETF SecuritiesCommodity/EnergyCHF5.050.0-9.0-16.3add to basket
16455[+]chartSwiss Franc Daily Hedged SilverETF SecuritiesCommodity/EnergyCHF3.31-3.7-17.6-26.8add to basket
16456[+]chartSwiss Franc Daily Hedged SoftsETF SecuritiesCommodity/EnergyCHF3.84-17.2-25.3-41.6add to basket
16457[+]chartSwiss Franc Daily Hedged SoybeansETF SecuritiesCommodity/EnergyCHF6.07-11.0-27.1-39.1add to basket
16458[+]chartSwiss Franc Daily Hedged SugarETF SecuritiesCommodity/EnergyCHF3.06-9.6-14.5-47.5add to basket
16459[+]chartSwiss Franc Daily Hedged TinETF SecuritiesCommodity/EnergyCHF7.000.6-7.312.8add to basket
16460[+]chartSwiss Franc Daily Hedged WheatETF SecuritiesCommodity/EnergyCHF2.72-8.0-17.0-41.0add to basket
16461[+]chartSwiss Franc Daily Hedged WTI Crude OilETF SecuritiesCommodity/EnergyCHF3.3611.5-14.72.2add to basket
16462[+]chartSwiss Franc Daily Hedged ZincETF SecuritiesCommodity/EnergyCHF10.201.5-14.132.5add to basket
16463[+]chartSwiss Life (F) Bond Cash Equivalent Target PSwiss Life Asset Mgmt (France)Fixed InterestEUR104.45-0.1-0.4-0.6add to basket
16464[+]chartSwiss Life (F) Cash Euro ISwiss Life Asset Mgmt (France)Money MarketEUR21,632.28-0.2-0.4-0.9add to basket
16465[+]chartSwiss Life (F) Defensive PSwiss Life Asset Mgmt (France)Mixed AssetEUR161.553.51.27.3add to basket
16466[+]chartSwiss Life (F) Equity Euro Zone Minimum Volatility EUR PSwiss Life Asset Mgmt (France)EquityEUR155.284.20.811.2add to basket
16467[+]chartSwiss Life (F) Equity Europe CSwiss Life Asset Mgmt (France)EquityEUR181. to basket
16468[+]chartSwiss Life (F) Equity France Minimum Volatility CSwiss Life Asset Mgmt (France)EquityEUR26.696.6-3.420.6add to basket
16469[+]chartSwiss Life (F) FCPE HarmonieSwiss Life Asset Mgmt (France)Mixed AssetEUR17.713.60.610.7add to basket
16470[+]chartSwiss Life (F) FCPE Modere PSwiss Life Asset Mgmt (France)Mixed AssetEUR16.903.21.06.9add to basket
16471[+]chartSwiss Life (F) FCPE Monetaire PSwiss Life Asset Mgmt (France)Money MarketEUR10.19-0.2-0.5-1.4add to basket
16472[+]chartSwiss Life (F) FCPE VitaliteSwiss Life Asset Mgmt (France)Mixed AssetEUR18.714.10.015.1add to basket
16473[+]chartSwiss Life (F) Global Inflation PSwiss Life Asset Mgmt (France)Fixed InterestEUR728. to basket
16474[+]chartSwiss Life (F) Harmony PSwiss Life Asset Mgmt (France)Mixed AssetEUR186.964.00.810.6add to basket
16475[+]chartSwiss Life (F) Money Market Euro PSwiss Life Asset Mgmt (France)Money MarketEUR109.12-0.2-0.3-0.9add to basket
16476[+]chartSwiss Life (F) Rendement PSwiss Life Asset Mgmt (France)Mixed AssetEUR153.830.1-4.414.3add to basket
16477[+]chartSwiss Life (F) Rhin Cash Plus ISwiss Life Asset Mgmt (France)Mixed AssetEUR1,126.461.10.65.9add to basket
16478[+]chartSwiss Life (F) Short Term Euro ISwiss Life Asset Mgmt (France)Money MarketEUR20,331.43-0.2-0.4-0.8add to basket
16479[+]chartSwiss Life (F) Vitality PSwiss Life Asset Mgmt (France)Mixed AssetEUR232.434.40.114.4add to basket
16480[+]chartSwiss Life (LUX) Bond Emerging Markets Corporates F CapSwiss Life LuxembourgFixed InterestUSD106.36n/an/an/aadd to basket
16481[+]chartSwiss Life (LUX) Bond Emerging Markets Corporates Short Term FSwiss Life LuxembourgFixed InterestUSD102.83n/an/an/aadd to basket
16482[+]chartSwiss Life (LUX) Bond Euro Corporates R Cap EURSwiss Life LuxembourgFixed InterestEUR147.853.21.35.1add to basket
16483[+]chartSwiss Life (LUX) Bond Global Corporates R Cap EURSwiss Life LuxembourgFixed InterestEUR144.434.93.02.9add to basket
16484[+]chartSwiss Life (LUX) Bond Global Corporates Short Term R Dis EURSwiss Life LuxembourgFixed InterestEUR92.311.10.4n/aadd to basket
16485[+]chartSwiss Life (LUX) Bond Global High Yield R Cap CHFSwiss Life LuxembourgFixed InterestCHF123.393.30.011.2add to basket
16486[+]chartSwiss Life (LUX) Bond Inflation Protection R Cap EURSwiss Life LuxembourgFixed InterestEUR77.91-3.1-5.5-2.4add to basket
16487[+]chartSwiss Life (LUX) Equity Euro Zone R CapSwiss Life LuxembourgEquityEUR156.355.8-7.313.3add to basket
16488[+]chartSwiss Life (LUX) Equity Global AM Cap EURSwiss Life LuxembourgEquityEUR10,803.965.75.0n/aadd to basket
16489[+]chartSwiss Life (LUX) Equity Global High Dividend R Cap EURSwiss Life LuxembourgEquityEUR164. to basket
16490[+]chartSwiss Life (LUX) Equity Global Long/Short I Cap EURSwiss Life LuxembourgEquityEUR9,691.86-1.3-2.1-3.7add to basket
16491[+]chartSwiss Life (LUX) Equity Global Minimum Volatility R Dis EURSwiss Life LuxembourgEquityEUR114.699.713.2n/aadd to basket
16492[+]chartSwiss Life (LUX) Equity Global Protect I Cap EURSwiss Life LuxembourgEquityEUR11,175.563.3-0.812.3add to basket
16493[+]chartSwiss Life (LUX) Equity USA R Cap USDSwiss Life LuxembourgEquityUSD154.764.23.036.4add to basket
16494[+]chartSwiss Life (LUX) Harmony (EUR) R CapSwiss Life LuxembourgMixed AssetEUR146.464.51.011.3add to basket
16495[+]chartSwiss Life (LUX) Multi Asset Risk Premia AMSwiss Life LuxembourgMixed AssetEUR9,496.550.5-4.9n/aadd to basket
16496[+]chartSwiss Life (LUX) Portfolio Global Growth CHF R CapSwiss Life LuxembourgMixed AssetCHF128.976.63.319.5add to basket
16497[+]chartSwiss Life (LUX) Prudent (EUR) R CapSwiss Life LuxembourgMixed AssetEUR149.993.81.47.9add to basket
16498[+]chartSwiss Life (LUX) REF Commercial Properties Switzerland ISwiss Life LuxembourgPropertyCHF1,194.51n/an/an/aadd to basket
16499[+]chartSwiss Life (LUX) Vitality (EUR) R CapSwiss Life LuxembourgMixed AssetEUR148.684.80.114.4add to basket
16500[+]chartSwiss Life GSF - iConstant Orbit EURIFM Independent Fund ManagemenFixed InterestEUR100.042.10.7n/aadd to basket