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Offshore Mutual / Prices & Performance

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15185 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
9001[+]chartLGT Alpha Indexing B CHFLGT Capital Partners LtdMixed AssetCHF1,543. to basket
9002[+]chartLGT Bond EMMA LC B USDLGT Capital Partners LtdFixed InterestUSD1,082.7714.014.6-8.3add to basket
9003[+]chartLGT Bond EMMA Quality B USDLGT Capital Partners LtdFixed InterestUSD1,035.916.26.20.5add to basket
9004[+]chartLGT Bond Fund Global Inflation Linked A CHFLGT Capital Partners LtdFixed InterestCHF951.670.0-0.1-3.1add to basket
9005[+]chartLGT Bond Global Inflation Linked B EURLGT Capital Partners LtdFixed InterestEUR1, to basket
9006[+]chartLGT Bond Quality I2 HedgedLGT Capital Partners LtdFixed InterestCHF1, to basket
9007[+]chartLGT Commodity Diversified B USDLGT Capital Partners LtdCommodity/EnergyUSD474.44-1.2-0.5-37.0add to basket
9008[+]chartLGT Crown Managed Futures UCITS H CHFLGT Capital Partners (Irl) LtdHedgeCHF929.41-0.6-3.63.3add to basket
9009[+]chartLGT Money Market CHF BLGT Capital Partners LtdMoney MarketCHF1,106.33-0.4-0.8-1.5add to basket
9010[+]chartLGT Money Market EUR BLGT Capital Partners LtdMoney MarketEUR703.29-0.2-0.2-0.2add to basket
9011[+]chartLGT Money Market GBP BLGT Capital Partners LtdMoney MarketGBP1,215.650.10.31.1add to basket
9012[+]chartLGT Money Market USD BLGT Capital Partners LtdMoney MarketUSD1,472.320.30.71.3add to basket
9013[+]chartLGT Select Bond Emerging Markets B USDLGT Capital Partners LtdFixed InterestUSD3,472.9310.311.4-1.3add to basket
9014[+]chartLGT Select Bond High Yield B USDLGT Capital Partners LtdFixed InterestUSD2,408.916.611.411.6add to basket
9015[+]chartLGT Select Commodity Producers B USDLGT Capital Partners LtdCommodity/EnergyUSD626.85-12.01.3-32.5add to basket
9016[+]chartLGT Select Convertibles B USDLGT Capital Partners LtdFixed InterestUSD1,571.914.79.66.7add to basket
9017[+]chartLGT Select Energy Infrastructure B USDLGT Capital Partners LtdCommodity/EnergyUSD739.185.313.3n/aadd to basket
9018[+]chartLGT Select Equity Asia/Pacific ex Japan B USDLGT Capital Partners LtdEquityUSD2,592.1412.417.09.7add to basket
9019[+]chartLGT Select Equity Emerging Leaders BLGT Capital Partners LtdEquityUSD1, to basket
9020[+]chartLGT Select Equity Emerging Markets B USDLGT Capital Partners LtdEquityUSD3,951.4619.032.55.6add to basket
9021[+]chartLGT Select Equity Enhanced Minimum Variance B USDLGT Capital Partners LtdEquityUSD1,099.25n/an/an/aadd to basket
9022[+]chartLGT Select Equity Europe B EURLGT Capital Partners LtdEquityEUR2,185.1918.219.725.7add to basket
9023[+]chartLGT Select Equity North America B USDLGT Capital Partners LtdEquityUSD2,201.9110.819.623.2add to basket
9024[+]chartLGT Select Insurance Linked Securities BLGT Capital Partners LtdFixed InterestUSD1,315.051.15.516.4add to basket
9025[+]chartLGT Select REITS B USDLGT Capital Partners LtdPropertyUSD1,383.837.92.15.5add to basket
9026[+]chartLGT Strategy 2 Years CHF BLGT Capital Partners LtdFixed InterestCHF1,250.841.61.90.5add to basket
9027[+]chartLGT Strategy 2 Years EUR BLGT Capital Partners LtdFixed InterestEUR1,706.571.12.24.3add to basket
9028[+]chartLGT Strategy 2 Years USD BLGT Capital Partners LtdFixed InterestUSD1,090.572.52.91.9add to basket
9029[+]chartLGT Strategy 3 Years CHF BLGT Capital Partners LtdMixed AssetCHF1,310. to basket
9030[+]chartLGT Strategy 3 Years EUR BLGT Capital Partners LtdMixed AssetEUR1,705.893.65.710.2add to basket
9031[+]chartLGT Strategy 3 Years USD BLGT Capital Partners LtdMixed AssetUSD1,189.894.36.16.6add to basket
9032[+]chartLGT Strategy 4 Years CHF BLGT Capital Partners LtdMixed AssetCHF1, to basket
9033[+]chartLGT Strategy 4 Years EUR B EURLGT Capital Partners LtdMixed AssetEUR1,676.674.98.412.9add to basket
9034[+]chartLGT Strategy 4 Years USD BLGT Capital Partners LtdMixed AssetUSD1, to basket
9035[+]chartLGT Strategy 5 Years CHF BLGT Capital Partners LtdMixed AssetCHF1,435. to basket
9036[+]chartLGT Strategy 5 Years EUR B EURLGT Capital Partners LtdMixed AssetEUR1,713.825.910.414.0add to basket
9037[+]chartLGT Strategy 5 Years USD BLGT Capital Partners LtdMixed AssetUSD1,192.467.210.89.5add to basket
9038[+]chartLGT Sustainable Bond Fund Global Hedged B USDLGT Capital Partners LtdFixed InterestUSD2,746. to basket
9039[+]chartLGT Sustainable Bond Global B EURLGT Capital Partners LtdFixed InterestEUR1,507.70-1.40.718.2add to basket
9040[+]chartLGT Sustainable Equity Europe B EURLGT Capital Partners LtdEquityEUR1,208.1215.510.721.5add to basket
9041[+]chartLGT Sustainable Equity Global B USDLGT Capital Partners LtdEquityUSD1,759.6512.318.536.4add to basket
9042[+]chartLGT Sustainable Quality Bond Hedged B CHFLGT Capital Partners LtdFixed InterestCHF1,009.49-0.1-1.0-2.4add to basket
9043[+]chartLGT Sustainable Quality Equity Hedged B CHFLGT Capital Partners LtdEquityCHF1,498.2412.611.023.6add to basket
9044[+]chartLibra Amanah Saham WanitaLibra Invest BerhadEquityMYR0.7214.210.27.2add to basket
9045[+]chartLibra Asnita BondLibra Invest BerhadFixed InterestMYR0.623.14.718.3add to basket
9046[+]chartLibra Bond ExtraLibra Invest BerhadFixed InterestMYR0.543.0n/a13.3add to basket
9047[+]chartLibra Consumer & Leisure AsiaLibra Invest BerhadEquityMYR0.999.314.946.7add to basket
9048[+]chartLibra Dividend ExtraLibra Invest BerhadEquityMYR0.8715.918.219.4add to basket
9049[+]chartLibra Equity ExtraLibra Invest BerhadEquityMYR0.8416.618.28.5add to basket
9050[+]chartLibra Money ExtraLibra Invest BerhadMoney MarketMYR0.550.00.95.4add to basket
9051[+]chartLibra Resource EquityLibra Invest BerhadMixed AssetMYR0.498.526.5-7.3add to basket
9052[+]chartLibra Strategic OpportunityLibra Invest BerhadMixed AssetMYR0.12n/a-55.5-76.5add to basket
9053[+]chartLibra Syariah ExtraLibra Invest BerhadMixed AssetMYR0.3211.09.816.1add to basket
9054[+]chartLibra Tactical ExtraLibra Invest BerhadMixed AssetMYR0.7715.516.34.7add to basket
9055[+]chartLibra Versatile ExtraLibra Invest BerhadMixed AssetMYR0.7311.917.518.4add to basket
9056[+]chartLife RetEnterprise Invest Mgs Pvt LtdEquityUSD1.8028.826.555.4add to basket
9057[+]chartLiLux II ConvertVP Fund Solutions (Luxembourg)Fixed InterestEUR220.851.88.16.0add to basket
9058[+]chartLiLux RentVP Fund Solutions (Luxembourg)Fixed InterestEUR207.953.67.77.0add to basket
9059[+]chartLimited Duration Credit AColumbia Threadneedle InvestmeFixed InterestUSD9.861.53.44.1add to basket
9060[+]chartLindsell Train Global Equity A GBPLindsell TrainEquityGBP2.4814.134.682.9add to basket
9061[+]chartLindsell Train Japanese Equity A Ret JPYLindsell TrainEquityJPY393.3016.024.661.8add to basket
9062[+]chartLingohr Amerika Systematic LBB INVESTLBB INVESTEquityEUR131.85138.44-4.316.328.0add to basket
9063[+]chartLingohr Asien Systematic LBB INVESTLBB INVESTEquityEUR101.65106.738.029.637.2add to basket
9064[+]chartLingohr Europa Systematic LBB INVESTLBB INVESTEquityEUR78.5382.4616.022.833.8add to basket
9065[+]chartLingohr Global Equity R EURAlceda Fund Management S.AEquityEUR98.23n/an/an/aadd to basket
9066[+]chartLingohr Systematic LBB INVESTLBB INVESTEquityEUR121.51127.598.121.625.4add to basket
9067[+]chartLionGlobal Asia Bond SGDLion Global Investors LimitedFixed InterestSGD1.380.45.925.3add to basket
9068[+]chartLionGlobal Asia Pacific Acc SGDLion Global Investors LimitedEquitySGD2.229.026.813.9add to basket
9069[+]chartLionGlobal China Growth Acc SGDLion Global Investors LimitedEquitySGD1.8711.134.732.9add to basket
9070[+]chartLionGlobal China R EURIndependent Fund ManagementEquityEUR110.392.016.4n/aadd to basket
9071[+]chartLionGlobal C-QUADRAT Asian Bond R EURIndependent Fund ManagementFixed InterestEUR104.472.62.68.2add to basket
9072[+]chartLionGlobal India Acc SGDLion Global Investors LimitedEquitySGD1.4014.020.419.2add to basket
9073[+]chartLionGlobal Infinity European Stock Index Acc SGDLion Global Investors LimitedEquitySGD1.3019.819.99.1add to basket
9074[+]chartLionGlobal Infinity Global Stock Index Acc SGDLion Global Investors LimitedEquitySGD1.358.318.428.8add to basket
9075[+]chartLionGlobal Infinity US 500 Stock Index SGDLion Global Investors LimitedEquitySGD1.455.218.242.3add to basket
9076[+]chartLionGlobal Japan Acc SGDLion Global Investors LimitedEquitySGD1.136.616.638.9add to basket
9077[+]chartLionGlobal Japan Growth Acc SGDLion Global Investors LimitedEquitySGD1.017.118.645.0add to basket
9078[+]chartLionGlobal Korea Acc SGDLion Global Investors LimitedEquitySGD1.1918.528.129.9add to basket
9079[+]chartLionGlobal Malaysia Acc SGDLion Global Investors LimitedEquitySGD2.069.15.3-21.0add to basket
9080[+]chartLionGlobal Multi Income IncLion Global Investors LimitedMixed AssetSGD0.593.67.61.9add to basket
9081[+]chartLionGlobal SGD Money Market Acc SGDLion Global Investors LimitedMoney MarketSGD1. to basket
9082[+]chartLionGlobal Short Duration Bond A Dis SGDLion Global Investors LimitedFixed InterestSGD1.651.82.910.2add to basket
9083[+]chartLionGlobal Singapore Balanced SGDLion Global Investors LimitedMixed AssetSGD2.269.411.96.1add to basket
9084[+]chartLionGlobal Singapore Fixed Income Investment ALion Global Investors LimitedFixed InterestSGD1.633.43.210.6add to basket
9085[+]chartLionGlobal Singapore Trust Acc SGDLion Global Investors LimitedEquitySGD2.6513.518.96.0add to basket
9086[+]chartLionGlobal Singapore/Malaysia SGDLion Global Investors LimitedEquitySGD2.5511.613.4-6.3add to basket
9087[+]chartLionGlobal South East Asia SGDLion Global Investors LimitedEquitySGD1.5411.517.04.4add to basket
9088[+]chartLionGlobal Taiwan Acc SGDLion Global Investors LimitedEquitySGD0.688.931.135.0add to basket
9089[+]chartLionGlobal Target Return Acc SGDLion Global Investors LimitedMixed AssetSGD1.523.06.50.8add to basket
9090[+]chartLionGlobal Thailand Acc SGDLion Global Investors LimitedEquitySGD3.587.219.917.5add to basket
9091[+]chartLionGlobal Vietnam Acc SGDLion Global Investors LimitedEquitySGD0.532.718.422.2add to basket
9092[+]chartLiontrust GF Asia Income A1 EURLiontrust Global Funds plcEquityEUR9.543.018.8n/aadd to basket
9093[+]chartLiontrust GF European Smaller Companies A4 Acc EURLiontrust Global Funds plcEquityEUR10.71n/an/an/aadd to basket
9094[+]chartLiontrust GF European Strategic Equity A4 Acc EURLiontrust Global Funds plcHedgeEUR12.314.610.723.4add to basket
9095[+]chartLiontrust GF Global Strategic Equity B1 Unhedged Dis USDLiontrust Global Funds plcHedgeUSD9.65-0.6n/an/aadd to basket
9096[+]chartLiontrust GF Macro Equity Income C4 Acc GBPLiontrust Global Funds plcEquityGBP11.538.213.3n/aadd to basket
9097[+]chartLiontrust GF Special Situations C1 Acc GBPLiontrust Global Funds plcEquityGBP16.4014.323.937.6add to basket
9098[+]chartLiontrust GF UK Growth C1 Acc GBPLiontrust Global Funds plcEquityGBP13.3713.325.1n/aadd to basket
9099[+]chartLLB Abalone Dynamic Trend Allocation USDLLB Fund Services AGEquityUSD106.309.92.8-11.6add to basket
9100[+]chartLLB Aktien 50 Leaders CHFLLB Fund Services AGEquityCHF146.705.015.326.0add to basket
9101[+]chartLLB Aktien EuropaLiechtensteinische Landesbk AGEquityEUR125.6016.120.321.6add to basket
9102[+]chartLLB Aktien Fit for LifeLiechtensteinische Landesbk AGEquityCHF169.557.813.436.5add to basket
9103[+]chartLLB Aktien Immobilien Global PLiechtensteinische Landesbk AGPropertyCHF81.006.66.921.3add to basket
9104[+]chartLLB Aktien NordAmerikaLiechtensteinische Landesbk AGEquityUSD298.147.118.819.1add to basket
9105[+]chartLLB Aktien Pazifik (JPY)Liechtensteinische Landesbk AGEquityJPY12,477.0010.321.825.6add to basket
9106[+]chartLLB Aktien Regio BodenseeLiechtensteinische Landesbk AGEquityCHF434.6519.727.542.6add to basket
9107[+]chartLLB Aktien SchweizLiechtensteinische Landesbk AGEquityCHF253.7018.517.613.2add to basket
9108[+]chartLLB AMCFM Equity Asia Opportunities PLLB Fund Services AGEquityCHF137.088.521.218.3add to basket
9109[+]chartLLB AMCFM Equity Global Water PLLB Fund Services AGCommodity/EnergyCHF194.011.43.824.0add to basket
9110[+]chartLLB AMCFM Equity Oil & Metals Universe PLLB Fund Services AGCommodity/EnergyCHF31.12-4.8-6.0-36.7add to basket
9111[+]chartLLB AMCFM Equity Swiss Select I PLLB Fund Services AGEquityCHF187.8415.215.216.0add to basket
9112[+]chartLLB AMCFM European Select ILLB Fund Services AGEquityEUR130.7818.923.88.0add to basket
9113[+]chartLLB AMCFM Russia BondsLLB Fund Services AGFixed InterestCHF84.8010.714.6-7.3add to basket
9114[+]chartLLB AscensusLLB Fund Services AGMixed AssetEUR117.683.87.511.5add to basket
9115[+]chartLLB ASPOMA China Opportunities PLLB Fund Services AGEquityUSD116.3817.237.634.9add to basket
9116[+]chartLLB ASPOMA Japan Opportunities E EURLLB Fund Services AGEquityEUR194.5712.727.728.9add to basket
9117[+]chartLLB Aurum Gold CoinLLB Fund Services AGCommodity/EnergyCHF235.60-1.9-6.5-7.4add to basket
9118[+]chartLLB B&I Pacific Real Estate Securities ALLB Fund Services AGPropertyUSD194. to basket
9119[+]chartLLB B&I Pan-Asian Total Return Real Estate SecuritiesLLB Fund Services AGPropertyUSD204.256.32.431.0add to basket
9120[+]chartLLB Classic Global EquityLLB Fund Services AGEquityCHF623.309.419.519.7add to basket
9121[+]chartLLB Classic Leveraged EquityLLB Fund Services AGEquityCHF793. to basket
9122[+]chartLLB Classic Value EquityLLB Fund Services AGEquityCHF166.754.36.36.5add to basket
9123[+]chartLLB Craton Cap Precious Metal ALLB Fund Services AGCommodity/EnergyUSD110.761.7-0.67.8add to basket
9124[+]chartLLB Craton Capital Global ResourcesLLB Fund Services AGCommodity/EnergyUSD83.32-1.829.9-29.5add to basket
9125[+]chartLLB Defensive EURLiechtensteinische Landesbk AGMoney MarketEUR114. to basket
9126[+]chartLLB EMF Microfinance TLLB Fund Services AGFixed InterestUSD1,259.613.73.17.5add to basket
9127[+]chartLLB Equium Capital HoldingsLLB Fund Services AGHedgeCHF112.358.911.815.5add to basket
9128[+]chartLLB FAM Hedge Selection EURLLB Fund Services AGHedgeEUR1,054.921.82.13.3add to basket
9129[+]chartLLB Geldmarkt CHFLiechtensteinische Landesbk AGMoney MarketCHF101.45-0.1-0.2-0.1add to basket
9130[+]chartLLB Germany PlusLLB Fund Services AGEquityEUR130.4514.919.612.9add to basket
9131[+]chartLLB Helvetic Trust Strategic Balanced ALLB Fund Services AGMixed AssetEUR90.302.84.70.7add to basket
9132[+]chartLLB Inflation Protect EURLiechtensteinische Landesbk AGMixed AssetEUR105.971.63.20.1add to basket
9133[+]chartLLB M&C Small Caps Schweiz PLLB Fund Services AGEquityCHF133.7022.529.938.8add to basket
9134[+]chartLLB Obligationen CHF T CHFLiechtensteinische Landesbk AGFixed InterestCHF152.750.2-0.24.2add to basket
9135[+]chartLLB Obligationen EUR T EURLiechtensteinische Landesbk AGFixed InterestEUR110. to basket
9136[+]chartLLB Obligationen Euro Alternativ TLiechtensteinische Landesbk AGFixed InterestCHF107.45-0.5-1.22.4add to basket
9137[+]chartLLB Obligationen Global P EURLiechtensteinische Landesbk AGFixed InterestEUR84.86- to basket
9138[+]chartLLB Obligationen Inflation Linked PLiechtensteinische Landesbk AGFixed InterestUSD129.024.72.0-2.5add to basket
9139[+]chartLLB Obligationen USD USDLiechtensteinische Landesbk AGFixed InterestUSD235.342.41.66.4add to basket
9140[+]chartLLB Oblix AnlageLLB Fund Services AGFixed InterestCHF103.600.50.22.0add to basket
9141[+]chartLLB Regio ZuerichseeLLB Fund Services AGEquityCHF310.5519.028.547.1add to basket
9142[+]chartLLB Seneca StrategieLLB Fund Services AGEquityCHF119.1510.912.14.5add to basket
9143[+]chartLLB SMP UraniumLLB Fund Services AGCommodity/EnergyCHF22.1010.54.0-43.0add to basket
9144[+]chartLLB Solidus R3 CHFLLB Fund Services AGHedgeCHF105. to basket
9145[+]chartLLB Srtategy Euro BalancedLLB Fund Services AGMixed AssetEUR104.635.47.34.9add to basket
9146[+]chartLLB SSF International Growth SelectionLLB Fund Services AGEquityUSD115.6516.219.98.4add to basket
9147[+]chartLLB Strategie Ausgewogen (USD)Liechtensteinische Landesbk AGMixed AssetUSD104.036.99.5n/aadd to basket
9148[+]chartLLB Strategie BPVV CHFLiechtensteinische Landesbk AGMixed AssetCHF125.803.54.04.2add to basket
9149[+]chartLLB Strategie Ertrag CHFLiechtensteinische Landesbk AGMixed AssetCHF131.353.74.44.5add to basket
9150[+]chartLLB Strategie Ertrag EURLiechtensteinische Landesbk AGMixed AssetEUR163.692.95.49.6add to basket