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Offshore Mutual / Prices & Performance

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15249 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
9151[+]chartLLB AMCFM Equity Oil & Metals Universe PLLB Fund Services AGCommodity/EnergyCHF31.18-6.3-11.3-35.0add to basket
9152[+]chartLLB AMCFM Equity Swiss Select I PLLB Fund Services AGEquityCHF186.2314.114.117.2add to basket
9153[+]chartLLB AMCFM European Select ILLB Fund Services AGEquityEUR129.0915.316.27.4add to basket
9154[+]chartLLB AMCFM Russia BondsLLB Fund Services AGFixed InterestCHF85.7910.716.3-1.5add to basket
9155[+]chartLLB AscensusLLB Fund Services AGMixed AssetEUR117.532.55.111.5add to basket
9156[+]chartLLB ASPOMA China Opportunities PLLB Fund Services AGEquityUSD113.5512.928.934.4add to basket
9157[+]chartLLB ASPOMA Japan Opportunities E EURLLB Fund Services AGEquityEUR189.7615.421.127.8add to basket
9158[+]chartLLB Aurum Gold CoinLLB Fund Services AGCommodity/EnergyCHF248.95-0.30.2-1.4add to basket
9159[+]chartLLB B&I Pacific Real Estate Securities ALLB Fund Services AGPropertyUSD190.620.70.124.4add to basket
9160[+]chartLLB B&I Pan-Asian Total Return Real Estate SecuritiesLLB Fund Services AGPropertyUSD200.81-1.51.633.8add to basket
9161[+]chartLLB Classic Global EquityLLB Fund Services AGEquityCHF612.3514.17.615.3add to basket
9162[+]chartLLB Classic Leveraged EquityLLB Fund Services AGEquityCHF803.4017.511.820.1add to basket
9163[+]chartLLB Classic Value EquityLLB Fund Services AGEquityCHF168.7511.43.27.7add to basket
9164[+]chartLLB Craton Cap Precious Metal ALLB Fund Services AGCommodity/EnergyUSD108.20-10.9-0.83.2add to basket
9165[+]chartLLB Craton Capital Global ResourcesLLB Fund Services AGCommodity/EnergyUSD83.007.121.5-29.3add to basket
9166[+]chartLLB Defensive EURLiechtensteinische Landesbk AGMoney MarketEUR114. to basket
9167[+]chartLLB EMF Microfinance TLLB Fund Services AGFixed InterestUSD1, to basket
9168[+]chartLLB Equium Capital HoldingsLLB Fund Services AGHedgeCHF112.3510.011.112.7add to basket
9169[+]chartLLB FAM Hedge Selection EURLLB Fund Services AGHedgeEUR1,054.921.02.12.6add to basket
9170[+]chartLLB Geldmarkt CHFLiechtensteinische Landesbk AGMoney MarketCHF101.47-0.2-0.1-0.1add to basket
9171[+]chartLLB Germany PlusLLB Fund Services AGEquityEUR129.6713.414.013.2add to basket
9172[+]chartLLB Helvetic Trust Strategic Balanced ALLB Fund Services AGMixed AssetEUR91.615.05.43.4add to basket
9173[+]chartLLB Inflation Protect EURLiechtensteinische Landesbk AGMixed AssetEUR106. to basket
9174[+]chartLLB M&C Small Caps Schweiz PLLB Fund Services AGEquityCHF132.3020.430.340.4add to basket
9175[+]chartLLB Obligationen CHF T CHFLiechtensteinische Landesbk AGFixed InterestCHF152.65-0.3-0.14.6add to basket
9176[+]chartLLB Obligationen EUR T EURLiechtensteinische Landesbk AGFixed InterestEUR110.31- to basket
9177[+]chartLLB Obligationen Euro Alternativ TLiechtensteinische Landesbk AGFixed InterestCHF108.20- to basket
9178[+]chartLLB Obligationen Global P EURLiechtensteinische Landesbk AGFixed InterestEUR86.08-0.22.619.7add to basket
9179[+]chartLLB Obligationen Inflation Linked PLiechtensteinische Landesbk AGFixed InterestUSD127.511.00.3-2.7add to basket
9180[+]chartLLB Obligationen USD USDLiechtensteinische Landesbk AGFixed InterestUSD234.08- to basket
9181[+]chartLLB Oblix AnlageLLB Fund Services AGFixed InterestCHF103.500.20.12.3add to basket
9182[+]chartLLB Regio ZuerichseeLLB Fund Services AGEquityCHF305.6516.628.443.2add to basket
9183[+]chartLLB Seneca StrategieLLB Fund Services AGEquityCHF118.358.79.95.7add to basket
9184[+]chartLLB SMP UraniumLLB Fund Services AGCommodity/EnergyCHF23.6516.22.8-44.6add to basket
9185[+]chartLLB Solidus R3 CHFLLB Fund Services AGHedgeCHF105. to basket
9186[+]chartLLB Srtategy Euro BalancedLLB Fund Services AGMixed AssetEUR103.443.94.94.7add to basket
9187[+]chartLLB SSF International Growth SelectionLLB Fund Services AGEquityUSD113.377.714.28.6add to basket
9188[+]chartLLB Strategie Ausgewogen (USD)Liechtensteinische Landesbk AGMixed AssetUSD103.175.46.9n/aadd to basket
9189[+]chartLLB Strategie BPVV CHFLiechtensteinische Landesbk AGMixed AssetCHF125.602.73.85.4add to basket
9190[+]chartLLB Strategie Ertrag CHFLiechtensteinische Landesbk AGMixed AssetCHF131. to basket
9191[+]chartLLB Strategie Ertrag EURLiechtensteinische Landesbk AGMixed AssetEUR164.032.84.911.3add to basket
9192[+]chartLLB Strategie Festverzinslich CHFLiechtensteinische Landesbk AGFixed InterestCHF113.750.42.05.4add to basket
9193[+]chartLLB Strategie Global TrendLiechtensteinische Landesbk AGMixed AssetCHF95.504.34.8-1.5add to basket
9194[+]chartLLB Strategie Rendite (USD)Liechtensteinische Landesbk AGMixed AssetUSD101.693.24.4n/aadd to basket
9195[+]chartLLB Strategie Zuwachs (CHF)Liechtensteinische Landesbk AGMixed AssetCHF120.355.26.47.4add to basket
9196[+]chartLLB Strategie Zuwachs (EUR)Liechtensteinische Landesbk AGMixed AssetEUR149.175.17.314.0add to basket
9197[+]chartLLB Tuma CommoditiesLLB Fund Services AGCommodity/EnergyCHF35.8011.410.2-28.7add to basket
9198[+]chartLLB Wandelanleihen PLiechtensteinische Landesbk AGFixed InterestEUR126.097.511.016.3add to basket
9199[+]chartLloyds Euro High IncomeLloyds Investment Fund ManagerFixed InterestEUR1.62- to basket
9200[+]chartLloyds European GBPLloyds Investment Fund ManagerEquityGBP9.577.524.218.2add to basket
9201[+]chartLloyds Gilt Quarterly ALloyds Investment Fund ManagerFixed InterestGBP1.341.25.818.4add to basket
9202[+]chartLloyds High IncomeLloyds Investment Fund ManagerFixed InterestGBP0.902.78.820.0add to basket
9203[+]chartLloyds International GBPLloyds Investment Fund ManagerEquityGBP5.283.625.624.4add to basket
9204[+]chartLloyds Money GBPLloyds Investment Fund ManagerMoney MarketGBP52.59-0.1-0.10.2add to basket
9205[+]chartLloyds Multi Strategy Aggressive GBPLloyds Investment Fund ManagerEquityGBP2. to basket
9206[+]chartLloyds Multi Strategy Conservative GBPLloyds Investment Fund ManagerMixed AssetGBP1.241.112.422.5add to basket
9207[+]chartLloyds Multi Strategy Global US$ Growth USDLloyds Investment Fund ManagerEquityUSD1.527.08.910.7add to basket
9208[+]chartLloyds Multi Strategy Growth GBPLloyds Investment Fund ManagerMixed AssetGBP1.753.117.229.1add to basket
9209[+]chartLloyds North American GBPLloyds Investment Fund ManagerEquityGBP20.684.924.849.1add to basket
9210[+]chartLloyds Sterling BondLloyds Investment Fund ManagerFixed InterestGBP1.563.09.620.9add to basket
9211[+]chartLloyds UK GBPLloyds Investment Fund ManagerEquityGBP7.738.720.610.2add to basket
9212[+]chartLloydstrust GiltLloyds Investment Fund ManagerFixed InterestGBP12.821.36.119.0add to basket
9213[+]chartLO Absolute Return Bond (EUR) R ALombard OdierFixed InterestEUR11.33-0.9-1.6-5.8add to basket
9214[+]chartLO All Roads (EUR) R ALombard OdierMixed AssetEUR11.383.15.06.2add to basket
9215[+]chartLO All Roads Conservative (EUR) PALombard OdierMixed AssetEUR10.07n/an/an/aadd to basket
9216[+]chartLO All Roads Growth PA EURLombard OdierMixed AssetEUR10.24n/an/an/aadd to basket
9217[+]chartLO Alpha Japan (JPY) R ALombard OdierEquityJPY1,336.0010.410.324.2add to basket
9218[+]chartLO Alternative Risk Premia (USD) M ALombard OdierHedgeUSD11.326.34.6n/aadd to basket
9219[+]chartLO Asia High Conviction (USD) PALombard OdierEquityUSD124.9810.220.619.4add to basket
9220[+]chartLO Asia Value Bond PD USDLombard OdierFixed InterestUSD131.043.3n/an/aadd to basket
9221[+]chartLO Commodity Risk Premia (USD) P ALombard OdierCommodity/EnergyUSD5.53-1.70.9-32.9add to basket
9222[+]chartLO Convertible Bond (EUR) R ALombard OdierFixed InterestEUR16.822.22.26.1add to basket
9223[+]chartLO Convertible Bond Asia (USD) R ALombard OdierFixed InterestUSD14. to basket
9224[+]chartLO Emerging Equity Factor Enhanced (EUR) R ALombard OdierEquityEUR8.267.915.313.1add to basket
9225[+]chartLO Emerging High Conviction (USD) P DLombard OdierEquityUSD13.5710.515.24.5add to basket
9226[+]chartLO Emerging Local Currency Bond Fundamental (EUR) R ALombard OdierFixed InterestEUR11.571.06.311.2add to basket
9227[+]chartLO Euro BBB-BB Fundamental (EUR) R ALombard OdierFixed InterestEUR12.620.32.86.4add to basket
9228[+]chartLO Euro Credit Bond R ALombard OdierFixed InterestEUR12.74- to basket
9229[+]chartLO Euro Government Fundamental R ALombard OdierFixed InterestEUR12.35-2.2-1.36.8add to basket
9230[+]chartLO Euro Inflation-Linked Fundamental R AccLombard OdierFixed InterestEUR11.74- to basket
9231[+]chartLO Euro Responsible Corporate Fundamental R ALombard OdierFixed InterestEUR17.90- to basket
9232[+]chartLO Europe Equity Factor Enhanced (EUR) MALombard OdierEquityEUR11.4215.615.6n/aadd to basket
9233[+]chartLO Europe High Conviction M DLombard OdierEquityEUR11.8716.813.141.7add to basket
9234[+]chartLO Eurozone Small & Mid Caps R ALombard OdierEquityEUR57.8515.215.337.3add to basket
9235[+]chartLO Fundamental Equity Long/Short Seed (USD) PDLombard OdierHedgeUSD9.91-0.3-0.6n/aadd to basket
9236[+]chartLO Funds - Global Responsible Equity (USD) MA Acc USDLombard OdierEquityUSD10.28n/an/an/aadd to basket
9237[+]chartLO Generation Global (EUR) R ALombard OdierEquityEUR24.8914.824.570.5add to basket
9238[+]chartLO Global BBB-BB Fundamental R A EURLombard OdierFixed InterestEUR11.982.54.118.2add to basket
9239[+]chartLO Global Climate Bond (USD) MALombard OdierFixed InterestUSD10.22n/an/an/aadd to basket
9240[+]chartLO Global Consumer (USD) PALombard OdierEquityUSD11.239.812.2n/aadd to basket
9241[+]chartLO Global Convertible Bond Defensive Delta (EUR) P ALombard OdierFixed InterestEUR10.522.33.1n/aadd to basket
9242[+]chartLO Global Energy R ALombard OdierCommodity/EnergyUSD6.83-2.21.6-43.9add to basket
9243[+]chartLO Global Government Fundamental (EUR) R DLombard OdierFixed InterestEUR9.59-2.8-2.010.4add to basket
9244[+]chartLO Global Macro (USD) PALombard OdierHedgeUSD9.28-5.0-5.2n/aadd to basket
9245[+]chartLO Golden Age (USD) R ALombard OdierEquityUSD20.6210.78.0n/aadd to basket
9246[+]chartLO High Yield 2021 Syst. Hdg (EUR) PALombard OdierFixed InterestEUR10.53n/an/an/aadd to basket
9247[+]chartLO III GF Global Assets MALombard OdierHedgeUSD111.718.19.4n/aadd to basket
9248[+]chartLO III High Yield Convertible Bond M ALombard OdierFixed InterestEUR120.392.26.210.1add to basket
9249[+]chartLO Japan Equity Factor Enhanced (JPY) MALombard OdierEquityJPY11,455.0010.0n/an/aadd to basket
9250[+]chartLO Multiadvisers UCITS Seed (USD) PALombard OdierHedgeUSD889.88-0.2-1.2n/aadd to basket
9251[+]chartLO PrivilEdge - Fidelity Technology (USD) P ALombard OdierEquityUSD26.3416.0n/an/aadd to basket
9252[+]chartLO PrivilEdge Ashmore Emerging Market Local Currency Bond (USD) PALombard OdierFixed InterestUSD11.00n/an/an/aadd to basket
9253[+]chartLO PrivilEdge Baird US Aggregate Bond (USD) MALombard OdierFixed InterestUSD9.91n/an/an/aadd to basket
9254[+]chartLO PrivilEdge Baird US Short Duration Bond (USD) PALombard OdierFixed InterestUSD9.98n/an/an/aadd to basket
9255[+]chartLO PrivilEdge Columbia US Short Duration High Yield (USD) PALombard OdierFixed InterestUSD10.19n/an/an/aadd to basket
9256[+]chartLO PrivilEdge DPAM European Real Estate (EUR) PALombard OdierPropertyEUR10.80n/an/an/aadd to basket
9257[+]chartLO PrivilEdge H2O High Conviction Bonds (EUR) PALombard OdierFixed InterestEUR10.48n/an/an/aadd to basket
9258[+]chartLO Selection European Equities (EUR) P ALombard OdierEquityEUR102.6614.712.1n/aadd to basket
9259[+]chartLO Selection The Balanced (CHF) P ALombard OdierMixed AssetCHF112.734.76.18.6add to basket
9260[+]chartLO Selection The Balanced (EUR) P DLombard OdierMixed AssetEUR132.864.97.517.9add to basket
9261[+]chartLO Selection The Balanced (USD) P ALombard OdierMixed AssetUSD109.034.35.5n/aadd to basket
9262[+]chartLO Selection The Conservative (CHF) P DLombard OdierMixed AssetCHF105.951.72.54.6add to basket
9263[+]chartLO Selection The Conservative (EUR) P ALombard OdierMixed AssetEUR117.931.83.510.5add to basket
9264[+]chartLO Selection The Conservative (USD) P ALombard OdierMixed AssetUSD107.801.82.85.4add to basket
9265[+]chartLO Selection The Credit Bond (CHF) P ALombard OdierFixed InterestCHF118. to basket
9266[+]chartLO Selection The Credit Bond (EUR) P ALombard OdierFixed InterestEUR133.770.93.910.3add to basket
9267[+]chartLO Selection The Credit Bond (USD) P A USDLombard OdierFixed InterestUSD108.930.72.89.1add to basket
9268[+]chartLO Selection The Global Allocation (GBP) P ALombard OdierMixed AssetGBP11.322.812.821.2add to basket
9269[+]chartLO Selection The Global Fixed Income Opportunities P A CHFLombard OdierFixed InterestCHF114.04- to basket
9270[+]chartLO Selection The Growth (CHF) P ALombard OdierMixed AssetCHF119.237.08.510.9add to basket
9271[+]chartLO Selection The Growth (EUR) P ALombard OdierMixed AssetEUR146.017.410.423.1add to basket
9272[+]chartLO Selection The Sovereign Bond (CHF) P ALombard OdierFixed InterestCHF115.61-2.4-2.15.4add to basket
9273[+]chartLO Selection Vantage 1500 (EUR) M ALombard OdierHedgeEUR10.06-0.6-0.7-0.6add to basket
9274[+]chartLO Selection Vantage 3000 (EUR) M ALombard OdierHedgeEUR10.380.00.91.0add to basket
9275[+]chartLO Selection Vantage 4500 (EUR) P DLombard OdierHedgeEUR9.720.72.9n/aadd to basket
9276[+]chartLO Short-Term Money Market (CHF) M ALombard OdierMoney MarketCHF127.08-0.4-0.8-1.8add to basket
9277[+]chartLO Short-Term Money Market (EUR) R ALombard OdierMoney MarketEUR109.10-0.4-0.7-1.6add to basket
9278[+]chartLO Short-Term Money Market (GBP) RALombard OdierMoney MarketGBP10.18- to basket
9279[+]chartLO Short-Term Money Market (USD) R ALombard OdierMoney MarketUSD10. to basket
9280[+]chartLO Specialised Credit Bonds (CHF) M AccLombard OdierFixed InterestCHF134.430.52.66.7add to basket
9281[+]chartLO Specialised Credit Bonds (EUR) M AccLombard OdierFixed InterestEUR164.701.04.312.1add to basket
9282[+]chartLO Specialised Credit Bonds (USD) M AccLombard OdierFixed InterestUSD154.840.93.410.5add to basket
9283[+]chartLO Specialised Sovereign Bonds (CHF) M AccLombard OdierFixed InterestCHF118.45-2.4-1.95.8add to basket
9284[+]chartLO Specialised Sovereign Bonds (EUR) M AccLombard OdierFixed InterestEUR121.76-2.1-1.310.4add to basket
9285[+]chartLO Specialised Sovereign Bonds (USD) M AccLombard OdierFixed InterestUSD129.95-1.4-0.310.2add to basket
9286[+]chartLO Swiss Equity P ALombard OdierEquityCHF12.6116.722.2n/aadd to basket
9287[+]chartLO Swiss Franc Bond (Foreign) P ALombard OdierFixed InterestCHF24.04- to basket
9288[+]chartLO Swiss Franc Credit Bond (Foreign) R ALombard OdierFixed InterestCHF13.37-0.5-0.10.9add to basket
9289[+]chartLO US Equity Factor Enhanced (USD) PALombard OdierEquityUSD11.6711.511.2n/aadd to basket
9290[+]chartLO World Gold Expertise (EUR) P ALombard OdierCommodity/EnergyEUR10.37-13.4-10.6-13.9add to basket
9291[+]chartLonCap Global Balanced Fixed Income ILondon & CapitalFixed InterestGBP108.991.62.48.2add to basket
9292[+]chartLonCap Global Conservative Fixed Income ILondon & CapitalFixed InterestGBP105.910.30.5n/aadd to basket
9293[+]chartLonCap Global Defensive Equity ILondon & CapitalEquityGBP101. to basket
9294[+]chartLonCap Global Emerging Markets Equity I GBPLondon & CapitalEquityGBP101.333.14.8n/aadd to basket
9295[+]chartLonCap Global Growth Fixed Income ILondon & CapitalFixed InterestGBP112.413.86.711.5add to basket
9296[+]chartLonCap Global Star Equity X USDLondon & CapitalEquityUSD124.688.814.120.1add to basket
9297[+]chartLonCap UK Star Equity I Acc GBPLondon & CapitalEquityGBP120.015.414.2n/aadd to basket
9298[+]chartLord Abbett Emerging Markets Corporate Debt A Acc USDLord Abbett & Co LLCFixed InterestUSD11.432.8n/an/aadd to basket
9299[+]chartLord Abbett Global Core Equity A Acc USDLord Abbett & Co LLCEquityUSD10.89n/an/an/aadd to basket
9300[+]chartLord Abbett Multi Sector Income A Acc USDLord Abbett & Co LLCFixed InterestUSD11.445.1n/an/aadd to basket