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Offshore Mutual / Prices & Performance

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15199 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
8701[+]chartLazard Global Equity Franchise B Acc GBPLazard (IRL)EquityGBP107.27n/an/an/aadd to basket
8702[+]chartLazard Global Equity Income Ret C Acc GBPLazard (IRL)EquityGBP147.09-0.97.3n/aadd to basket
8703[+]chartLazard Global Equity Select Inst EALazard (IRL)EquityUSD157.9610.424.930.6add to basket
8704[+]chartLazard Global Fixed Income B Dis USDLazard (IRL)Fixed InterestUSD121.871.25.8-0.7add to basket
8705[+]chartLazard Global Listed Infrastructure Equity B Acc GBPLazard (IRL)EquityGBP11.391.7n/an/aadd to basket
8706[+]chartLazard Global Managed Volatility Inst Acc EURLazard (IRL)EquityEUR117.821.66.4n/aadd to basket
8707[+]chartLazard Global Strategic Equity I Acc USDLazard (IRL)EquityUSD13.698.319.520.3add to basket
8708[+]chartLazard Haussmann Argenson CLazard Freres Gestion SASMixed AssetEUR368.401.310.933.4add to basket
8709[+]chartLazard HealeyLazard Freres Gestion SASMixed AssetEUR134.172.48.623.1add to basket
8710[+]chartLazard Investissement PEA PME ALazard Freres Gestion SASEquityEUR159.193.731.369.3add to basket
8711[+]chartLazard IsidoreLazard Freres Gestion SASMixed AssetEUR116.310.66.116.1add to basket
8712[+]chartLazard Japanese Strategic Equity InstLazard (IRL)EquityJPY158.3818.625.342.4add to basket
8713[+]chartLazard Le PaleLazard Freres Gestion SASMixed AssetEUR150.051.010.935.0add to basket
8714[+]chartLazard Mena Inst Acc USDLazard (IRL)EquityUSD157.7710.624.730.2add to basket
8715[+]chartLazard Nordean SmallLazard Freres Gestion SASEquityEUR184.68-4.310.653.3add to basket
8716[+]chartLazard NordenLazard Freres Gestion SASEquityEUR199.40-3.46.825.7add to basket
8717[+]chartLazard Objectif Actifs Reels DLazard Freres Gestion SASPropertyEUR904.150.915.333.1add to basket
8718[+]chartLazard Objectif Actions Americaines RLazard Freres Gestion SASEquityEUR540. to basket
8719[+]chartLazard Objectif Actions Emergentes RLazard Freres Gestion SASEquityEUR1,603.615.111.724.7add to basket
8720[+]chartLazard Objectif Actions EURO RLazard Freres Gestion SASEquityEUR1,181.10-0.313.832.0add to basket
8721[+]chartLazard Objectif Allocation Taux VariablesLazard Freres Gestion SASFixed InterestEUR1,277.570.51.21.6add to basket
8722[+]chartLazard Objectif Alpha Allocation ALazard Freres Gestion SASMixed AssetEUR70,696.972.713.932.4add to basket
8723[+]chartLazard Objectif Alpha EURO Actions ALazard Freres Gestion SASEquityEUR465.90-0.615.423.5add to basket
8724[+]chartLazard Objectif Alpha Haut Rendement CLazard Freres Gestion SASFixed InterestEUR1,650.912.16.515.9add to basket
8725[+]chartLazard Objectif Alpha Obligataire ALazard Freres Gestion SASFixed InterestEUR547.912.36.39.9add to basket
8726[+]chartLazard Objectif Amerique Dollar CouvertLazard Freres Gestion SASEquityEUR176.49n/an/an/aadd to basket
8727[+]chartLazard Objectif Capital FI ILazard Freres Gestion SASFixed InterestEUR1,738.795.011.322.4add to basket
8728[+]chartLazard Objectif Convertible Actions RLazard Freres Gestion SASFixed InterestEUR368.563.49.932.1add to basket
8729[+]chartLazard Objectif Convertible Europe ALazard Freres Gestion SASFixed InterestEUR178.16- to basket
8730[+]chartLazard Objectif Court Terme DollarLazard Freres Gestion SASFixed InterestUSD1,530.970.50.91.5add to basket
8731[+]chartLazard Objectif Court Terme Euro ALazard Freres Gestion SASFixed InterestEUR7,074.16-0.1-0.3-0.3add to basket
8732[+]chartLazard Objectif Credit CorporateLazard Freres Gestion SASFixed InterestEUR1,356.951.22.76.4add to basket
8733[+]chartLazard Objectif Credit FI CLazard Freres Gestion SASFixed InterestEUR14,769.913.17.614.6add to basket
8734[+]chartLazard Objectif Dividendes CLazard Freres Gestion SASEquityEUR304.110.114.732.5add to basket
8735[+]chartLazard Objectif Epargne ActionsLazard Freres Gestion SASEquityEUR66.710.611.133.1add to basket
8736[+]chartLazard Objectif Epargne DiversifieeLazard Freres Gestion SASMixed AssetEUR73.561.910.824.8add to basket
8737[+]chartLazard Objectif Ethique Socialement ResponsibleLazard Freres Gestion SASEquityEUR1,741.42-1.113.933.9add to basket
8738[+]chartLazard Objectif Gestion GlobaleLazard Freres Gestion SASMixed AssetEUR2,562.880.37.821.7add to basket
8739[+]chartLazard Objectif Gestion SelectiveLazard Freres Gestion SASMixed AssetEUR2,008.620.610.028.8add to basket
8740[+]chartLazard Objectif Investissement Micro CapsLazard Freres Gestion SASEquityEUR189.050.118.759.5add to basket
8741[+]chartLazard Objectif Japon Actions RLazard Freres Gestion SASEquityEUR375.194.87.427.2add to basket
8742[+]chartLazard Objectif Japon CouvertLazard Freres Gestion SASEquityEUR807.0711.515.210.7add to basket
8743[+]chartLazard Objectif Mid Caps Europe ALazard Freres Gestion SASEquityEUR151.34-0.911.838.1add to basket
8744[+]chartLazard Objectif MondeLazard Freres Gestion SASMixed AssetEUR20,416.820.910.731.3add to basket
8745[+]chartLazard Objectif Monetaire EuroLazard Freres Gestion SASMoney MarketEUR4,284.23-0.1-0.2-0.2add to basket
8746[+]chartLazard Objectif Multigestion ActionsLazard Freres Gestion SASEquityEUR125.770.74.822.5add to basket
8747[+]chartLazard Objectif PatrimoineLazard Freres Gestion SASMixed AssetUSD1,234.444.811.820.8add to basket
8748[+]chartLazard Objectif Patrimoine CroissanceLazard Freres Gestion SASMixed AssetEUR372.610.19.530.6add to basket
8749[+]chartLazard Objectif Placements ActionsLazard Freres Gestion SASEquityEUR90.572.118.553.2add to basket
8750[+]chartLazard Objectif Recovery Eurozone ALazard Freres Gestion SASMixed AssetEUR159.931.618.837.5add to basket
8751[+]chartLazard Objectif Rendement Inflation ALazard Freres Gestion SASFixed InterestEUR3,891. to basket
8752[+]chartLazard Objectif SelectionLazard Freres Gestion SASMixed AssetEUR21,189.740.310.932.3add to basket
8753[+]chartLazard Objectif Signatures Privees CLazard Freres Gestion SASFixed InterestEUR4,514.390.40.91.4add to basket
8754[+]chartLazard Objectif Small Caps Euro Actions RLazard Freres Gestion SASEquityEUR1,678.56-4.717.071.8add to basket
8755[+]chartLazard Objectif Small Caps France RLazard Freres Gestion SASEquityEUR4,079.863.028.0109.0add to basket
8756[+]chartLazard Objectif Strategie Long TermeLazard Freres Gestion SASMixed AssetEUR475.71-0.711.432.4add to basket
8757[+]chartLazard Objectif Valeurs EuropeennesLazard Freres Gestion SASEquityEUR587.230.614.425.6add to basket
8758[+]chartLazard Pan European Small Cap Ret Acc EURLazard (IRL)EquityEUR122.595.123.8n/aadd to basket
8759[+]chartLazard ScoreLazard Freres Gestion SASMixed AssetEUR203.034.715.736.1add to basket
8760[+]chartLazard Thematic Global A Acc USDLazard (IRL)EquityUSD223.389.621.523.1add to basket
8761[+]chartLazard UK Omega Equity B Dis GBPLazard (IRL)EquityGBP2.654.312.829.2add to basket
8762[+]chartLazard US Equity Concentrated B Dis USDLazard (IRL)EquityUSD116.545.313.3n/aadd to basket
8763[+]chartLBBW Alpha Dynamic TLRI Invest SAEquityEUR56.3159.131.510.623.8add to basket
8764[+]chartLBBW Argentum ALBBW Asset ManagementCommodity/EnergyEUR39.42-8.1-10.7-1.2add to basket
8765[+]chartLBBW AureusLBBW Asset ManagementCommodity/EnergyEUR184.79-6.3-5.42.4add to basket
8766[+]chartLBBW Bond Select TLRI Invest SAFixed InterestEUR61.6763.52-0.20.6-3.0add to basket
8767[+]chartLBBW Equity Select TLRI Invest SAEquityEUR70.4773.992.49.618.1add to basket
8768[+]chartLBBW Global Risk Parity TLRI Invest SAFixed InterestEUR56.4658.150.83.7-1.1add to basket
8769[+]chartLBBW Opti Return ALRI Invest SAFixed InterestEUR53.9054.71-0.5-0.6-3.5add to basket
8770[+]chartLBBW World Equity Portfolio ALBBW Asset ManagementEquityEUR59.876.225.350.8add to basket
8771[+]chartLCL Actions Developpement DurableAmundi Asset ManagementEquityEUR202.390.715.822.0add to basket
8772[+]chartLCL Actions DiversificationAmundi Asset ManagementMixed AssetEUR283.901.414.028.7add to basket
8773[+]chartLCL Actions EmergentsAmundi Asset ManagementEquityEUR511.916.215.633.0add to basket
8774[+]chartLCL Actions Etats-UnisAmundi Asset ManagementEquityEUR149.623.74.138.1add to basket
8775[+]chartLCL Actions EuroAmundi Asset ManagementEquityEUR165.681.015.129.0add to basket
8776[+]chartLCL Actions FranceAmundi Asset ManagementEquityEUR278.79-0.113.628.8add to basket
8777[+]chartLCL Actions Immobilier EuropeAmundi Asset ManagementPropertyEUR326.822.213.723.9add to basket
8778[+]chartLCL Actions Midvaleurs EuropeAmundi Asset ManagementEquityEUR158.522.218.439.4add to basket
8779[+]chartLCL Actions Monde Hors EuropeAmundi Asset ManagementEquityEUR96.616.716.237.6add to basket
8780[+]chartLCL Actions Or MondeAmundi Asset ManagementCommodity/EnergyEUR114.74-14.1-9.412.7add to basket
8781[+]chartLCL Actions PacifiqueAmundi Asset ManagementEquityEUR87.524.17.634.1add to basket
8782[+]chartLCL Actions Ressources Naturelles CAmundi Asset ManagementEquityEUR48.513.3-4.418.1add to basket
8783[+]chartLCL Actions USA (Euro)Amundi Asset ManagementEquityEUR279.757.512.725.7add to basket
8784[+]chartLCL Allocation DynamiqueAmundi Asset ManagementMixed AssetEUR438.953.910.119.6add to basket
8785[+]chartLCL Allocation Equilibre D CAmundi Asset ManagementMixed AssetEUR153.871.97.516.0add to basket
8786[+]chartLCL Dynam 3 MoisAmundi Asset ManagementMoney MarketEUR50,567.31-0.2-0.3-0.5add to basket
8787[+]chartLCL Dynam 6 MoisAmundi Asset ManagementFixed InterestEUR59,368.65-0.1-0.2-0.1add to basket
8788[+]chartLCL Echus PeaAmundi Asset ManagementFixed InterestEUR10.75-0.2-0.4-0.6add to basket
8789[+]chartLCL Fonds Echus MonetarisesAmundi Asset ManagementMoney MarketEUR108.76-0.2-0.3-0.5add to basket
8790[+]chartLCL Mgest 100Amundi Asset ManagementFixed InterestEUR628.212.69.411.9add to basket
8791[+]chartLCL Mgest 60Amundi Asset ManagementFixed InterestEUR597.971.34.34.9add to basket
8792[+]chartLCL Mgest EuropeAmundi Asset ManagementFixed InterestEUR687.730.712.426.4add to basket
8793[+]chartLCL Monetaire Jour CapAmundi Asset ManagementMoney MarketEUR577.28-0.2-0.3-0.6add to basket
8794[+]chartLCL Multi-Strategies Court TermeAmundi Asset ManagementMixed AssetEUR105.79-0.7-0.6-3.7add to basket
8795[+]chartLCL Obligations 24 Mois CapAmundi Asset ManagementFixed InterestEUR642.572.84.14.1add to basket
8796[+]chartLCL Obligations Credit EuroAmundi Asset ManagementFixed InterestEUR205.622.75.78.7add to basket
8797[+]chartLCL Obligations DiversificationAmundi Asset ManagementFixed InterestEUR167.342.42.16.3add to basket
8798[+]chartLCL Obligations EuroAmundi Asset ManagementFixed InterestEUR50.861.63.34.0add to basket
8799[+]chartLCL Obligations Inflation Europe CapAmundi Asset ManagementFixed InterestEUR187. to basket
8800[+]chartLCL Obligations MondeAmundi Asset ManagementFixed InterestEUR469.711.22.72.5add to basket
8801[+]chartLCL Obligations Moyen Terme Euro P DisAmundi Asset ManagementFixed InterestEUR286.352.14.24.5add to basket
8802[+]chartLCL Obligations Revenu Trim 3Amundi Asset ManagementFixed InterestEUR754.551.02.0-0.2add to basket
8803[+]chartLCL Obligations Revenu Trim 4Amundi Asset ManagementFixed InterestEUR667.521.02.1-0.6add to basket
8804[+]chartLCL Obligations Revenu Trim 5Amundi Asset ManagementFixed InterestEUR719.451.02.1-0.4add to basket
8805[+]chartLCL Protection 90Amundi Asset ManagementMixed AssetEUR118.98- to basket
8806[+]chartLCL Serenite PEAAmundi Asset ManagementMoney MarketEUR46.86-0.2-0.4-0.7add to basket
8807[+]chartLCL Strategie 50Amundi Asset ManagementEquityEUR107.970.82.82.2add to basket
8808[+]chartLCL Treso 3 moisAmundi Asset ManagementMoney MarketEUR99.76-0.2-0.3-0.5add to basket
8809[+]chartLeadersel Event DrivenErsel Gestion InternationaleHedgeEUR103.871.34.2n/aadd to basket
8810[+]chartLeadersel Total Return StrategiesErsel Gestion InternationaleMixed AssetEUR100.70-0.12.6n/aadd to basket
8811[+]chartLegg Mason Asian Enterprise Trust A Acc SGDLegg Mason AssMgt Pte Ltd(SGP)EquitySGD2.589.827.118.2add to basket
8812[+]chartLegg Mason Brandywine Global Credit Opportunities A Acc USDLegg Mason Global Funds PlcFixed InterestUSD107.642.38.86.4add to basket
8813[+]chartLegg Mason Brandywine Global Defensive High Yield A (M) Plus (e) Dis USDLegg Mason Global Funds PlcFixed InterestUSD101.703.1n/an/aadd to basket
8814[+]chartLegg Mason Brandywine Global Dynamic US Equity A Acc USDLegg Mason Global Funds PlcEquityUSD128.4813.416.5n/aadd to basket
8815[+]chartLegg Mason Brandywine Global Fixed Income A (S) Dis USDLegg Mason Global Funds PlcFixed InterestUSD126. to basket
8816[+]chartLegg Mason Brandywine Global Fixed Income Absolute Return E Acc USDLegg Mason Global Funds PlcFixed InterestUSD102.730.03.91.8add to basket
8817[+]chartLegg Mason Brandywine Global High Yield A Inc USDLegg Mason Global Funds PlcFixed InterestUSD104.483.09.2n/aadd to basket
8818[+]chartLegg Mason Brandywine Global Income Optimiser E USDLegg Mason Global Funds PlcFixed InterestUSD100.850.7n/a0.7add to basket
8819[+]chartLegg Mason Brandywine Global Opportunistic Fixed Income E USDLegg Mason Global Funds PlcFixed InterestUSD109.520.98.32.5add to basket
8820[+]chartLegg Mason Brandywine Global Sovereign Credit A Acc USDLegg Mason Global Funds PlcFixed InterestUSD102.411.110.6n/aadd to basket
8821[+]chartLegg Mason Brandywine Global US High Yield ALegg Mason Global Funds PlcFixed InterestUSD99.95n/an/an/aadd to basket
8822[+]chartLegg Mason ClearBridge Global Equity C(A) Dis USDLegg Mason Global Funds PlcEquityUSD122.915.213.914.7add to basket
8823[+]chartLegg Mason ClearBridge Global Equity Income A Acc USDLegg Mason Global Funds PlcEquityUSD113.295.818.923.3add to basket
8824[+]chartLegg Mason ClearBridge Growth B(A) Dis USDLegg Mason Global Funds PlcEquityUSD142.749.221.526.0add to basket
8825[+]chartLegg Mason Clearbridge Tactical Dividend Income C USDLegg Mason Global Funds PlcEquityUSD107. to basket
8826[+]chartLegg Mason ClearBridge US Aggressive Growth A(A) Dis USDLegg Mason Global Funds PlcEquityUSD188.162.78.612.6add to basket
8827[+]chartLegg Mason ClearBridge US Appreciation GA Acc USDLegg Mason Global Funds PlcEquityUSD204.768.916.431.3add to basket
8828[+]chartLegg Mason ClearBridge US Equity Sustainability Leaders A Dis USDLegg Mason Global Funds PlcEquityUSD134.639.818.3n/aadd to basket
8829[+]chartLegg Mason ClearBridge US Large Cap Growth A(A) Dis USDLegg Mason Global Funds PlcEquityUSD246.5711.221.545.8add to basket
8830[+]chartLegg Mason ClearBridge Value A(A) Dis USDLegg Mason Global Funds PlcEquityUSD210.627.510.422.8add to basket
8831[+]chartLegg Mason ClearBridge Value Galleon (A)Dis USDLegg Mason Global Funds PlcEquityUSD142.648.011.325.9add to basket
8832[+]chartLegg Mason EnTrust Permal Alternative Income Strategy A plus (Q) USDLegg Mason Global Funds PlcHedgeUSD101.551.94.1n/aadd to basket
8833[+]chartLegg Mason Martin Currie Asia Long Term Unconstrained E Acc USDLegg Mason Global Funds PlcEquityUSD132.539.429.3n/aadd to basket
8834[+]chartLegg Mason Martin Currie Asia Pacific A USDLegg Mason Global Funds PlcEquityUSD14.9412.433.132.0add to basket
8835[+]chartLegg Mason Martin Currie Asia Pacific Ex Japan Real Income A (M) Plus (e) Inc USDLegg Mason Global Funds PlcEquityUSD107.105.017.7n/aadd to basket
8836[+]chartLegg Mason Martin Currie European Absolute Alpha E (PF) Acc USDLegg Mason Global Funds PlcHedgeUSD111.138.418.5n/aadd to basket
8837[+]chartLegg Mason Martin Currie Global Emerging Markets A Acc USDLegg Mason Global Funds PlcEquityUSD95.85n/an/an/aadd to basket
8838[+]chartLegg Mason Martin Currie Global Long Term Unconstrained A Acc USDLegg Mason Global Funds PlcEquityUSD131.116.827.7n/aadd to basket
8839[+]chartLegg Mason Martin Currie Greater China A USDLegg Mason Global Funds PlcEquityUSD32.6717.945.649.1add to basket
8840[+]chartLegg Mason Martin Currie Japan Absolute Alpha E (PF) Acc USDLegg Mason Global Funds PlcHedgeUSD117.349.515.8n/aadd to basket
8841[+]chartLegg Mason Martin Currie Southeast Asia Trust A Acc SGDLegg Mason AssMgt Pte Ltd(SGP)EquitySGD1.830.56.0-7.5add to basket
8842[+]chartLegg Mason QS Emerging Markets Equity E Acc USDLegg Mason Global Funds PlcEquityUSD93.595.920.07.6add to basket
8843[+]chartLegg Mason QS Investors Multi Asset Euro Balanced A Acc EURLegg Mason Gbl Solutions plcMixed AssetEUR104.31-0.22.714.4add to basket
8844[+]chartLegg Mason QS Investors Multi Asset Euro Conservative A Acc EURLegg Mason Gbl Solutions plcMixed AssetEUR103.09- to basket
8845[+]chartLegg Mason QS Investors Multi Asset Euro Performance A Acc EURLegg Mason Gbl Solutions plcMixed AssetEUR105.480.24.018.3add to basket
8846[+]chartLegg Mason QS Investors Multi Asset US Balanced E Acc USDLegg Mason Gbl Solutions plcMixed AssetUSD108.083.710.711.3add to basket
8847[+]chartLegg Mason QS Investors Multi Asset US Conservative E Acc USDLegg Mason Gbl Solutions plcMixed AssetUSD107.382.88.79.3add to basket
8848[+]chartLegg Mason QS Investors Multi Asset US Performance E Acc USDLegg Mason Gbl Solutions plcMixed AssetUSD110.534.512.514.8add to basket
8849[+]chartLegg Mason QS MV Asia Pacific ex Japan Equity Growth and Income GA Acc USDLegg Mason Global Funds PlcEquityUSD143.275.718.522.3add to basket
8850[+]chartLegg Mason QS MV European Equity Growth and Income GE Acc USDLegg Mason Global Funds PlcEquityUSD158.641.917.812.8add to basket