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Offshore Mutual / Prices & Performance

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15194 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
9151[+]chartLO Global Macro (USD) PALombard OdierHedgeUSD9.341.8-7.2n/aadd to basket
9152[+]chartLO Golden Age (USD) R ALombard OdierEquityUSD22.776.023.2n/aadd to basket
9153[+]chartLO High Yield 2021 Syst. Hdg (EUR) PALombard OdierFixed InterestEUR11.013.19.5n/aadd to basket
9154[+]chartLO High Yield 2022 Syst Hdg (EUR) PALombard OdierFixed InterestEUR9.99n/an/an/aadd to basket
9155[+]chartLO III Capital Growth MALombard OdierHedgeUSD129.0412.826.9n/aadd to basket
9156[+]chartLO III High Yield Convertible Bond MdLombard OdierFixed InterestEUR119.99-0.81.911.4add to basket
9157[+]chartLO Japan Equity Factor Enhanced (JPY) MALombard OdierEquityJPY13,318.0013.317.4n/aadd to basket
9158[+]chartLO Multiadvisers Macro Opportunities PALombard OdierHedgeUSD98.001.1n/an/aadd to basket
9159[+]chartLO Multiadvisers UCITS Seed (USD) PALombard OdierHedgeUSD905.751.53.0-3.0add to basket
9160[+]chartLO PrivilEdge - BlackRock Emerging Market Dynamic Bond (USD) PALombard OdierFixed InterestUSD10.31n/an/an/aadd to basket
9161[+]chartLO PrivilEdge - Fidelity Technology (USD) P ALombard OdierEquityUSD31.3315.534.2n/aadd to basket
9162[+]chartLO PrivilEdge Aberdeen Emerging Market All Cap (USD) PALombard OdierEquityUSD10.32n/an/an/aadd to basket
9163[+]chartLO PrivilEdge Ashmore Emerging Market Local Currency Bond (USD) PALombard OdierFixed InterestUSD11.502.414.9n/aadd to basket
9164[+]chartLO PrivilEdge Baird US Aggregate Bond (USD) MALombard OdierFixed InterestUSD10.120.94.6n/aadd to basket
9165[+]chartLO PrivilEdge Baird US Short Duration Bond (USD) PALombard OdierFixed InterestUSD9.98-0.10.8n/aadd to basket
9166[+]chartLO PrivilEdge DPAM European Real Estate (EUR) PALombard OdierPropertyEUR11.352.212.9n/aadd to basket
9167[+]chartLO PrivilEdge H2O High Conviction Bonds (EUR) PALombard OdierFixed InterestEUR11.486.611.0n/aadd to basket
9168[+]chartLO PrivilEdge JPMorgan Pan European Flexible Equity (EUR) MALombard OdierEquityEUR10.01n/an/an/aadd to basket
9169[+]chartLO PrivilEdge NN IP Euro Credit (EUR) MALombard OdierFixed InterestEUR10.02n/an/an/aadd to basket
9170[+]chartLO PrivilEdge T. Rowe Price European High Yield Bond (EUR) MALombard OdierFixed InterestEUR9.97n/an/an/aadd to basket
9171[+]chartLO Selection European Equities (EUR) P ALombard OdierEquityEUR106.422.113.9n/aadd to basket
9172[+]chartLO Selection The Balanced (CHF) M Acc CHFLombard OdierMixed AssetCHF118.164.68.310.3add to basket
9173[+]chartLO Selection The Balanced (EUR) M Inc EURLombard OdierMixed AssetEUR135.081.64.615.1add to basket
9174[+]chartLO Selection The Balanced (USD) M Acc USDLombard OdierMixed AssetUSD116.025.011.7n/aadd to basket
9175[+]chartLO Selection The Conservative (CHF) M Inc CHFLombard OdierMixed AssetCHF108. to basket
9176[+]chartLO Selection The Conservative (EUR) M Acc EURLombard OdierMixed AssetEUR119. to basket
9177[+]chartLO Selection The Conservative (USD) M Acc USDLombard OdierMixed AssetUSD111.592.66.88.4add to basket
9178[+]chartLO Selection The Credit Bond (CHF) P ALombard OdierFixed InterestCHF118.840.41.54.4add to basket
9179[+]chartLO Selection The Credit Bond (EUR) P ALombard OdierFixed InterestEUR136. to basket
9180[+]chartLO Selection The Credit Bond (USD) P A USDLombard OdierFixed InterestUSD111. to basket
9181[+]chartLO Selection The Global Allocation (GBP) P ALombard OdierMixed AssetGBP11.721.57.621.1add to basket
9182[+]chartLO Selection The Global Fixed Income Opportunities M A EURLombard OdierFixed InterestEUR115.880.22.89.3add to basket
9183[+]chartLO Selection The Growth (CHF) MALombard OdierMixed AssetCHF127.606.711.814.5add to basket
9184[+]chartLO Selection The Growth (EUR) M Acc EURLombard OdierMixed AssetEUR149. to basket
9185[+]chartLO Selection The LATAM Bond M A USDLombard OdierFixed InterestUSD101.02n/an/an/aadd to basket
9186[+]chartLO Selection The Sovereign Bond (EUR) P ALombard OdierFixed InterestEUR118.40- to basket
9187[+]chartLO Selection Vantage 1500 (EUR) M ALombard OdierHedgeEUR10.321.73.21.5add to basket
9188[+]chartLO Selection Vantage 3000 (EUR) M ALombard OdierHedgeEUR11. to basket
9189[+]chartLO Short-Term Money Market (CHF) P ALombard OdierMoney MarketCHF126.42-0.4-0.8-2.3add to basket
9190[+]chartLO Short-Term Money Market (EUR) R ALombard OdierMoney MarketEUR108.51-0.4-0.8-1.9add to basket
9191[+]chartLO Short-Term Money Market (GBP) RALombard OdierMoney MarketGBP10.17-0.1-0.10.0add to basket
9192[+]chartLO Short-Term Money Market (USD) R ALombard OdierMoney MarketUSD10.300.40.70.9add to basket
9193[+]chartLO Swiss Equity P ALombard OdierEquityCHF13.738.324.937.9add to basket
9194[+]chartLO Swiss Franc Bond (Foreign) P ALombard OdierFixed InterestCHF24.08- to basket
9195[+]chartLO Swiss Franc Credit Bond (Foreign) R ALombard OdierFixed InterestCHF13.37- to basket
9196[+]chartLO US Equity Factor Enhanced (USD) PALombard OdierEquityUSD12.606.612.4n/aadd to basket
9197[+]chartLO World Gold Expertise (EUR) P ALombard OdierCommodity/EnergyEUR10.25-4.211.916.9add to basket
9198[+]chartLonCap Global Balanced Fixed Income ILondon & CapitalFixed InterestGBP111.501.75.47.2add to basket
9199[+]chartLonCap Global Conservative Fixed Income ILondon & CapitalFixed InterestGBP107.711.03.85.0add to basket
9200[+]chartLonCap Global Defensive Equity ILondon & CapitalEquityGBP102.510.25.42.8add to basket
9201[+]chartLonCap Global Emerging Markets Equity I GBPLondon & CapitalEquityGBP108.726.315.6n/aadd to basket
9202[+]chartLonCap Global Growth Fixed Income ILondon & CapitalFixed InterestGBP116. to basket
9203[+]chartLonCap Global Star Equity I USDLondon & CapitalEquityUSD132.073.213.924.2add to basket
9204[+]chartLonCap UK Star Equity I Acc GBPLondon & CapitalEquityGBP115.20-4.04.5n/aadd to basket
9205[+]chartLord Abbett Emerging Markets Corporate Debt N Inc USDLord Abbett & Co LLCFixed InterestUSD10.532.07.6n/aadd to basket
9206[+]chartLord Abbett Global Core Equity N Acc USDLord Abbett & Co LLCEquityUSD11.897.516.8n/aadd to basket
9207[+]chartLord Abbett Global High Yield N Inc USDLord Abbett & Co LLCFixed InterestUSD10.724.512.2n/aadd to basket
9208[+]chartLord Abbett High Yield C Acc USDLord Abbett & Co LLCFixed InterestUSD12. to basket
9209[+]chartLord Abbett Multi Sector Income N Acc USDLord Abbett & Co LLCFixed InterestUSD11.753.28.0n/aadd to basket
9210[+]chartLord Abbett Short Duration Income C Acc USDLord Abbett & Co LLCFixed InterestUSD10. to basket
9211[+]chartLord Abbett Strategic Income N Acc USDLord Abbett & Co LLCFixed InterestUSD11. to basket
9212[+]chartLord Abbett Total Return N Acc USDLord Abbett & Co LLCFixed InterestUSD10.320.53.63.6add to basket
9213[+]chartLord Abbett U.S. Growth Leaders N Acc USDLord Abbett & Co LLCEquityUSD13.5211.724.8n/aadd to basket
9214[+]chartLord Abbett Ultra Short Bond A Acc USDLord Abbett & Co LLCMoney MarketUSD10.00n/an/an/aadd to basket
9215[+]chartLos Angeles Capital Large Cap Growth 1Columbia Threadneedle InvestmeEquityUSD26.6610.828.438.3add to basket
9216[+]chartLow Volatility A EURNotz Stucki Europe SAHedgeEUR103. to basket
9217[+]chartLOYS Sicav - LOYS Global PANHauck & AufhauserEquityEUR29.348.614.943.5add to basket
9218[+]chartLOYS Sicav - LOYS Global System PHauck & AufhauserEquityEUR46.462.515.450.3add to basket
9219[+]chartLPF Prime SICAV Old Broad Street Adventurous Portfolio A GBPLuxembourg Fund Partners SAHedgeGBP101.29-2.8-3.50.9add to basket
9220[+]chartLRI 1A Global ValueLRI Invest SAMixed AssetEUR13.0413.691.4-1.417.8add to basket
9221[+]chartLRI B&B Ausgewogen PLRI Invest SAMixed AssetEUR11.8612.45- to basket
9222[+]chartLRI B&B DefensivLRI Invest SAMixed AssetEUR10.8311.370.31.42.2add to basket
9223[+]chartLRI B&B Dynamisch PLRI Invest SAMixed AssetEUR12.3913.01- to basket
9224[+]chartLRI B&B Offensiv PLRI Invest SAMixed AssetEUR12.1812.79- to basket
9225[+]chartLRI BLB Global Opportunities TLRI Invest SAMixed AssetEUR113.97119.67-1.06.4n/aadd to basket
9226[+]chartLRI BV Global BalanceLRI Invest SAMixed AssetEUR124.51124.511.44.612.5add to basket
9227[+]chartLRI Contrarian Value Euroland ALRI Invest SAEquityEUR98.73103.676.512.953.3add to basket
9228[+]chartLRI Deutsche Aktien Total Return IIILRI Invest SAEquityEUR158.964.5n/an/aadd to basket
9229[+]chartLRI E&G Global REITs Classic CapLRI Invest SAPropertyEUR187.03196.38-1.92.820.4add to basket
9230[+]chartLRI E&G Vermögensstrategie Aktien ALRI Invest SAEquityEUR61.7864.870.14.717.1add to basket
9231[+]chartLRI E&G Vermögensstrategie Anleihen ALRI Invest SAFixed InterestEUR53.5255.13-1.0-0.14.0add to basket
9232[+]chartLRI EquityFlex PLRI Invest SAFixed InterestUSD1,474.381,548.1011.222.5n/aadd to basket
9233[+]chartLRI Favorit-Invest ausgewogenLRI Invest SAMixed AssetEUR101.11103.891.26.27.5add to basket
9234[+]chartLRI Favorit-Invest defensivLRI Invest SAMixed AssetEUR83.3685.24- to basket
9235[+]chartLRI Favorit-Invest offensivLRI Invest SAMixed AssetEUR145.24149.963.511.632.1add to basket
9236[+]chartLRI FinanzmatrixLRI Invest SAMixed AssetEUR42.2544.36-1.20.0-3.8add to basket
9237[+]chartLRI Guliver Demografie SicherheitLRI Invest SAMixed AssetEUR110.05112.80- to basket
9238[+]chartLRI Guliver Demografie Wachstum ALRI Invest SAMixed AssetEUR123.61123.61- to basket
9239[+]chartLRI HWB Global Convertibles PlusLRI Invest SAFixed InterestEUR93.9696.780.53.36.0add to basket
9240[+]chartLRI K & C AktienfondsLRI Invest SAEquityEUR123.78128.11-0.610.924.8add to basket
9241[+]chartLRI KSK LB ExklusivLRI Invest SAMixed AssetEUR94.4794.472.66.521.6add to basket
9242[+]chartLRI Nordlux Pro Fondsmanagement A&M Kennzahlen V Inc EURLRI Invest SAEquityEUR130.16130.81n/an/an/aadd to basket
9243[+]chartLRI Nordlux Pro Fondsmanagement BürgerstiftungsfondsLRI Invest SAMixed AssetEUR100.36- to basket
9244[+]chartLRI Nordlux Pro Fondsmanagement Nordlux Aktiv ALRI Invest SAMixed AssetEUR104.56- to basket
9245[+]chartLRI Nordlux Pro Fondsmanagement StiftungsPartner ALRI Invest SAMixed AssetEUR101.85-0.52.9n/aadd to basket
9246[+]chartLRI OptoFlex PLRI Invest SAFixed InterestEUR1,187.981,187.980.92.911.0add to basket
9247[+]chartLRI Private Banking World Invest - Aktien Opportunities RLRI Invest SAEquityEUR54.6257.353.48.710.7add to basket
9248[+]chartLRI Private Banking World Invest - WB Aktien Invest plus RLRI Invest SAEquityEUR71.9575.551.410.230.0add to basket
9249[+]chartLRI QCP RiskProtect III PlusLRI Invest SAHedgeEUR107.490.70.63.3add to basket
9250[+]chartLRI SIP BalancedLRI Invest SAMixed AssetEUR126.32130.111.86.910.3add to basket
9251[+]chartLRI SIP BondLRI Invest SAFixed InterestEUR104.48106. to basket
9252[+]chartLRI SIP EquityLRI Invest SAEquityEUR123.79129.982.510.816.5add to basket
9253[+]chartLRI SIP IncomeLRI Invest SAMixed AssetEUR122.86125.321.23.75.4add to basket
9254[+]chartLRI Swiss Rock AusgewogenLRI Invest SAMixed AssetEUR14.980.56.218.7add to basket
9255[+]chartLRI Swiss Rock RenditeLRI Invest SAMixed AssetEUR12.29- to basket
9256[+]chartLRI Swiss Rock WachstumLRI Invest SAMixed AssetEUR14.411.17.323.4add to basket
9257[+]chartLRI Swiss Strategie - Dynamisch R EURLRI Invest SAMixed AssetEUR17.5418.592.318.3-3.6add to basket
9258[+]chartLRI Vermogen GlobalLRI Invest SAMixed AssetEUR81.5082.322.15.824.8add to basket
9259[+]chartLRI Vermogens Portfolio UlmLRI Invest SAMixed AssetEUR1,437.131,437.130.24.312.1add to basket
9260[+]chartLRI VV Strategie Arche T1LRI Invest SAMixed AssetEUR124.670.92.78.5add to basket
9261[+]chartLRI VV Strategie BW Bank Ausgewogen T7LRI Invest SAMixed AssetEUR67.3171.350.02.111.8add to basket
9262[+]chartLRI VV Strategie BW Bank Dynamik T7LRI Invest SAMixed AssetEUR73.311.25.721.7add to basket
9263[+]chartLRI VV Strategie BW Bank Ertrag T7LRI Invest SAMixed AssetEUR62.4166.15- to basket
9264[+]chartLRI VV Strategie BW Bank Potenzial T7LRI Invest SAMixed AssetEUR68.100.43.315.3add to basket
9265[+]chartLRI VV Strategie LBBW Ausgewogen T1LRI Invest SAMixed AssetEUR1,207.731, to basket
9266[+]chartLRI VV Strategie LBBW Dynamik T1LRI Invest SAMixed AssetEUR1,065.861,129.810.85.420.4add to basket
9267[+]chartLRI VV Strategie LBBW Ertrag T1LRI Invest SAMixed AssetEUR1,140.571,209.00- to basket
9268[+]chartLRI VV Strategie Rohstoffaktien & Metalle T1LRI Invest SACommodity/EnergyEUR603.86640.092.31.315.9add to basket
9269[+]chartLRI VV Strategie Wertstrategie 30 T1LRI Invest SAMixed AssetEUR1,065.850.10.73.1add to basket
9270[+]chartLRI VV Strategie Wertstrategie 50 T1LRI Invest SAMixed AssetEUR96.570.21.5n/aadd to basket
9271[+]chartLRI W&W Projekt 90 Europa (2018)LRI Invest SAMixed AssetEUR101.51105.57- to basket
9272[+]chartLRI WestOptiFlex ZetaLRI Invest SAMixed AssetEUR54.8456.90-0.63.812.4add to basket
9273[+]chartLSAM Independent Aktiv MaxLantern Structured Ast Mgt LtdEquitySEK149.711.45.118.7add to basket
9274[+]chartLSAM Independent Aktiv MixLantern Structured Ast Mgt LtdMixed AssetSEK114.590.31.83.3add to basket
9275[+]chartLSAM Independent Fonddoktorn PlusLantern Structured Ast Mgt LtdEquitySEK111.493.513.014.8add to basket
9276[+]chartLSAM VPV Wachstum Ia1 Acc EURLantern Structured Ast Mgt LtdMixed AssetEUR101.961.0n/an/aadd to basket
9277[+]chartLSI Afdeling EuropaLan & Spar InvestEquityDKK225.10n/an/an/aadd to basket
9278[+]chartLSI Afdeling Korte ObligationerLan & Spar InvestFixed InterestDKK96.14n/an/an/aadd to basket
9279[+]chartLSI Afdeling ObligationerLan & Spar InvestFixed InterestDKK89. to basket
9280[+]chartLSI Afdeling VerdenLan & Spar InvestEquityDKK331.28-4.10.614.6add to basket
9281[+]chartLSI Danske AktierLan & Spar InvestEquityDKK133.08-5.83.910.6add to basket
9282[+]chartLSI Mix ObligationerLan & Spar InvestFixed InterestDKK100.490.82.23.9add to basket
9283[+]chartLSI Verden SelectionLan & Spar InvestEquityDKK99.71n/an/an/aadd to basket
9284[+]chartLumen Value AsiaIFM Independent Fund ManagemenEquitySGD1,169.067.414.610.8add to basket
9285[+]chartLumen Vietnam USDIFM Independent Fund ManagemenEquityUSD193.175.719.837.9add to basket
9286[+]chartLundmark Aktiv EuropaLundmark & Co FondforvaltningEquitySEK123.861.816.242.3add to basket
9287[+]chartLupus alpha All Opportunities BLupus alpha Investment GmbHEquityEUR113.95119.654.014.829.1add to basket
9288[+]chartLupus alpha Dividend Champions ALupus alpha Investment GmbHEquityEUR211.94222.540.121.170.7add to basket
9289[+]chartLupus alpha Micro ChampionsLupus alpha Investment GmbHEquityEUR129.27135.7311.541.880.0add to basket
9290[+]chartLupus alpha Smaller Euro Champions ALupus alpha Investment GmbHEquityEUR222.93234.084.024.474.5add to basket
9291[+]chartLupus alpha Smaller German Champions ALupus alpha Investment GmbHEquityEUR385.05404.3010.334.484.6add to basket
9292[+]chartLutetia Patrimoine P EURLutetia CapitalHedgeEUR112.87-2.4-2.23.3add to basket
9293[+]chartLuxcellence Liontrust Sustainable Future Pan-European Equity A AccLuxcellence Mgmt Company SAEquityEUR16.711.114.633.6add to basket
9294[+]chartLuxcellence Quadra Capital Global Equity Alpha PLuxcellence Mgmt Company SAEquityEUR1,089.61-3.65.6n/aadd to basket
9295[+]chartLuxembourg Placement - BolleUBS AGMixed AssetEUR1,331.904.18.418.0add to basket
9296[+]chartLuxembourg Placement - OlympiaUBS AGMixed AssetEUR165.95-0.9-6.2-4.8add to basket
9297[+]chartLuxembourg Placement - SolitarUBS AGMixed AssetEUR1,883.05-1.9-0.913.0add to basket
9298[+]chartLuxembourg Placement - Solitar IIUBS AGMixed AssetEUR1,420.15-2.9-2.26.7add to basket
9299[+]chartLuxembourg Placement - Top Invest BUBS AGMixed AssetEUR1,396.571.02.416.7add to basket
9300[+]chartLuxembourg Selection - Active Solar B EURUBS AGCommodity/EnergyEUR89.2734.441.0n/aadd to basket