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Offshore Mutual / Prices & Performance

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15249 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
9301[+]chartLord Abbett Total Return A Acc USDLord Abbett & Co LLCFixed InterestUSD10.33-0.61.4n/aadd to basket
9302[+]chartLord Abbett U.S. Growth Leaders A Acc USDLord Abbett & Co LLCEquityUSD11.7210.6n/an/aadd to basket
9303[+]chartLow Volatility A EURNotz Stucki Europe SAHedgeEUR101.020.1-0.1-0.2add to basket
9304[+]chartLOYS Sicav - LOYS Global PHauck & AufhauserEquityEUR27.588.616.529.6add to basket
9305[+]chartLOYS Sicav - LOYS Global System SHauck & AufhauserEquityEUR30.2931.8019.822.157.0add to basket
9306[+]chartLRI 1A Global ValueLRI Invest SAMixed AssetEUR13.0413.695.17.313.0add to basket
9307[+]chartLRI B&B Ausgewogen PLRI Invest SAMixed AssetEUR12.1512.764.04.610.5add to basket
9308[+]chartLRI B&B DefensivLRI Invest SAMixed AssetEUR10.7711.310.71.22.1add to basket
9309[+]chartLRI B&B Dynamisch PLRI Invest SAMixed AssetEUR12.8413.484.76.516.3add to basket
9310[+]chartLRI B&B Offensiv PLRI Invest SAMixed AssetEUR12.6713.306.68.117.1add to basket
9311[+]chartLRI BLB Global Opportunities TLRI Invest SAMixed AssetEUR114.83120.578.310.8n/aadd to basket
9312[+]chartLRI BV Global BalanceLRI Invest SAMixed AssetEUR123.05123.056.28.512.7add to basket
9313[+]chartLRI Contrarian Value Euroland ALRI Invest SAEquityEUR92.0596.6518.015.224.1add to basket
9314[+]chartLRI Deutsche Aktien Total Return IIILRI Invest SAEquityEUR150.76n/an/an/aadd to basket
9315[+]chartLRI E&G Global REITs Classic CapLRI Invest SAPropertyEUR187.65197.033.13.835.7add to basket
9316[+]chartLRI E&G Vermögensstrategie Aktien ALRI Invest SAEquityEUR62.2865.396.89.622.7add to basket
9317[+]chartLRI E&G Vermögensstrategie Anleihen ALRI Invest SAFixed InterestEUR54.5856. to basket
9318[+]chartLRI EquityFlex PLRI Invest SAFixed InterestUSD1,308.311,373.7315.521.7n/aadd to basket
9319[+]chartLRI Favorit-Invest ausgewogenLRI Invest SAMixed AssetEUR98.72101.432.73.05.7add to basket
9320[+]chartLRI Favorit-Invest defensivLRI Invest SAMixed AssetEUR83.5785.45- to basket
9321[+]chartLRI Favorit-Invest offensivLRI Invest SAMixed AssetEUR138.69143.2012.115.932.3add to basket
9322[+]chartLRI FinanzmatrixLRI Invest SAMixed AssetEUR43.0045.152.92.4-4.2add to basket
9323[+]chartLRI Guliver Demografie SicherheitLRI Invest SAMixed AssetEUR113.40116.241.23.918.2add to basket
9324[+]chartLRI Guliver Demografie Wachstum ALRI Invest SAMixed AssetEUR124.79124.795.312.029.6add to basket
9325[+]chartLRI HWB Global Convertibles PlusLRI Invest SAFixed InterestEUR93.2996.094.73.617.8add to basket
9326[+]chartLRI K & C AktienfondsLRI Invest SAEquityEUR122.09126.3615.715.116.8add to basket
9327[+]chartLRI KSK LB ExklusivLRI Invest SAMixed AssetEUR92.0492.049.412.517.7add to basket
9328[+]chartLRI Nordlux Pro Fondsmanagement BürgerstiftungsfondsLRI Invest SAMixed AssetEUR103. to basket
9329[+]chartLRI Nordlux Pro Fondsmanagement Nordlux Aktiv ALRI Invest SAMixed AssetEUR103.864.97.9n/aadd to basket
9330[+]chartLRI Nordlux Pro Fondsmanagement StiftungsPartner ALRI Invest SAMixed AssetEUR104.301.13.8n/aadd to basket
9331[+]chartLRI OptoFlex PLRI Invest SAFixed InterestEUR1,173.231, to basket
9332[+]chartLRI Private Banking World Invest - Aktien Opportunities RLRI Invest SAEquityEUR53.4656.134.712.817.7add to basket
9333[+]chartLRI Private Banking World Invest - WB Aktien Invest plus RLRI Invest SAEquityEUR70.4974.019.111.728.5add to basket
9334[+]chartLRI QCP RiskProtect III PlusLRI Invest SAHedgeEUR106.54- to basket
9335[+]chartLRI SIP BalancedLRI Invest SAMixed AssetEUR123.29126.995.48.112.1add to basket
9336[+]chartLRI SIP BondLRI Invest SAFixed InterestEUR103.44104.99- to basket
9337[+]chartLRI SIP EquityLRI Invest SAEquityEUR119.59125.579.413.517.0add to basket
9338[+]chartLRI SIP IncomeLRI Invest SAMixed AssetEUR120.94123.362.33.97.4add to basket
9339[+]chartLRI Swiss Rock AusgewogenLRI Invest SAMixed AssetEUR14.908.410.920.6add to basket
9340[+]chartLRI Swiss Rock RenditeLRI Invest SAMixed AssetEUR12.312.84.68.8add to basket
9341[+]chartLRI Swiss Rock WachstumLRI Invest SAMixed AssetEUR14.2710.513.825.3add to basket
9342[+]chartLRI Swiss Strategie - Dynamisch R EURLRI Invest SAMixed AssetEUR17.0118.0317.719.0-1.0add to basket
9343[+]chartLRI Vermogen GlobalLRI Invest SAMixed AssetEUR80.5081.318.910.422.8add to basket
9344[+]chartLRI Vermogens Portfolio UlmLRI Invest SAMixed AssetEUR1,426.311,426.314.89.812.8add to basket
9345[+]chartLRI VV Strategie Arche T1LRI Invest SAMixed AssetEUR124.774.47.87.1add to basket
9346[+]chartLRI VV Strategie BW Bank Ausgewogen T7LRI Invest SAMixed AssetEUR67.2471.273.75.811.7add to basket
9347[+]chartLRI VV Strategie BW Bank Dynamik T7LRI Invest SAMixed AssetEUR72.267.310.717.1add to basket
9348[+]chartLRI VV Strategie BW Bank Ertrag T7LRI Invest SAMixed AssetEUR62.7566.522.13.78.7add to basket
9349[+]chartLRI VV Strategie BW Bank flexibel 11 T1LRI Invest SAMixed AssetEUR1,138.011, to basket
9350[+]chartLRI VV Strategie BW Bank Potenzial T7LRI Invest SAMixed AssetEUR67.725.18.013.1add to basket
9351[+]chartLRI VV Strategie LBBW Ausgewogen T1LRI Invest SAMixed AssetEUR1,211.611,284.313.85.710.8add to basket
9352[+]chartLRI VV Strategie LBBW Dynamik T1LRI Invest SAMixed AssetEUR1,057.581,121.037.310.616.1add to basket
9353[+]chartLRI VV Strategie LBBW Ertrag T1LRI Invest SAMixed AssetEUR1,152.791,221.962.13.67.8add to basket
9354[+]chartLRI VV Strategie Rohstoffaktien & Metalle T1LRI Invest SACommodity/EnergyEUR604.88641.175.913.13.3add to basket
9355[+]chartLRI VV Strategie Wertstrategie 30 T1LRI Invest SAMixed AssetEUR1,069.620.31.73.5add to basket
9356[+]chartLRI VV Strategie Wertstrategie 50 T1LRI Invest SAMixed AssetEUR96.770.92.6n/aadd to basket
9357[+]chartLRI W&W Projekt 90 Europa (2018)LRI Invest SAMixed AssetEUR102.31106.408.78.36.1add to basket
9358[+]chartLRI WestOptiFlex ZetaLRI Invest SAMixed AssetEUR54.7756.826.310.613.6add to basket
9359[+]chartLSAM Independent Aktiv MaxLantern Structured Ast Mgt LtdEquitySEK147.5610.519.624.2add to basket
9360[+]chartLSAM Independent Aktiv MixLantern Structured Ast Mgt LtdMixed AssetSEK114. to basket
9361[+]chartLSAM Independent Fonddoktorn PlusLantern Structured Ast Mgt LtdEquitySEK106.1510.524.115.4add to basket
9362[+]chartLSAM UBS Liquidity Premium Commodity XAL T5 UCITS IA1 Acc USDLantern Structured Ast Mgt LtdCommodity/EnergyUSD96.93n/an/an/aadd to basket
9363[+]chartLSAM VPV Wachstum Ia1 Acc EURLantern Structured Ast Mgt LtdMixed AssetEUR102.39n/an/an/aadd to basket
9364[+]chartLSI Afdeling EuropaLan & Spar InvestEquityDKK222.5011.111.813.8add to basket
9365[+]chartLSI Afdeling Korte ObligationerLan & Spar InvestFixed InterestDKK96.01-1.3-0.9-1.7add to basket
9366[+]chartLSI Afdeling NordamerikaLan & Spar InvestEquityDKK108.98-1.64.614.6add to basket
9367[+]chartLSI Afdeling ObligationerLan & Spar InvestFixed InterestDKK88.10- to basket
9368[+]chartLSI Afdeling VerdenLan & Spar InvestEquityDKK348.0911.616.630.8add to basket
9369[+]chartLSI DanmarkLan & Spar InvestEquityDKK379.921.0-19.09.6add to basket
9370[+]chartLSI Mix ObligationerLan & Spar InvestFixed InterestDKK99. to basket
9371[+]chartLumen Vietnam USDIndependent Fund ManagementEquityUSD167.09-0.812.826.9add to basket
9372[+]chartLundmark Aktiv EuropaLundmark & Co FondforvaltningEquitySEK119.5915.623.038.5add to basket
9373[+]chartLupus alpha Dividend Champions ALupus alpha Investment GmbHEquityEUR206.78217.1220.723.174.1add to basket
9374[+]chartLupus alpha Micro ChampionsLupus alpha Investment GmbHEquityEUR107.29112.6522.427.560.8add to basket
9375[+]chartLupus alpha Smaller Euro Champions ALupus alpha Investment GmbHEquityEUR207.69218.0720.525.450.6add to basket
9376[+]chartLupus alpha Smaller German Champions ALupus alpha Investment GmbHEquityEUR338.54355.4719.023.264.8add to basket
9377[+]chartLutetia Patrimoine P EURLutetia CapitalHedgeEUR115. to basket
9378[+]chartLuxcellence Liontrust Sustainable Future Pan-European Equity BLuxcellence Mgmt Company SAEquityEUR9.6314.512.032.2add to basket
9379[+]chartLuxcellence Quadra Capital Global Equity Alpha PLuxcellence Mgmt Company SAEquityEUR1,116.139.915.9n/aadd to basket
9380[+]chartLuxembourg Placement - BolleUBS AGMixed AssetEUR1,293.997.78.216.8add to basket
9381[+]chartLuxembourg Placement - Longterm InvestUBS AGMixed AssetEUR1,005.916.512.012.4add to basket
9382[+]chartLuxembourg Placement - OlympiaUBS AGMixed AssetEUR170.52-6.4-1.40.2add to basket
9383[+]chartLuxembourg Placement - SolitarUBS AGMixed AssetEUR1,918.542.77.421.6add to basket
9384[+]chartLuxembourg Placement - Solitar IIUBS AGMixed AssetEUR1,461.001.44.512.7add to basket
9385[+]chartLuxembourg Placement - Top Invest BUBS AGMixed AssetEUR1,387.255.58.921.0add to basket
9386[+]chartLuxembourg Selection - Active Solar B EURUBS AGCommodity/EnergyEUR66.74-2.3-26.0n/aadd to basket
9387[+]chartLuxembourg Selection - SFPC European Property SecuritieUBS AGPropertyEUR200.909.3-1.736.5add to basket
9388[+]chartLuxembourg Selection Solar & Sustainable Energy A1UBS AGCommodity/EnergyEUR56.274.3-6.5-22.9add to basket
9389[+]chartLuxPro Euro Renten PDJE Investment S.A.Fixed InterestEUR102.360.52.53.1add to basket
9390[+]chartLuxTopic Aktien Europa ADJE Investment S.A.EquityEUR22.408.78.515.0add to basket
9391[+]chartLuxTopic Bank Schilling PADJE Investment S.A.Mixed AssetEUR18.274.77.611.9add to basket
9392[+]chartLuxTopic DJE Cosmopolitan PADJE Investment S.A.Mixed AssetEUR201.5010.813.531.9add to basket
9393[+]chartLuxTopic FlexDJE Investment S.A.Mixed AssetEUR199.138.410.715.9add to basket
9394[+]chartLuxTopic LuxTopic - Systematic Return ADJE Investment S.A.Mixed AssetEUR101.362.53.3n/aadd to basket
9395[+]chartLuxTopic PACIFIC PDJE Investment S.A.EquityEUR27.3728.747.823.942.0add to basket
9396[+]chartLynx DynamicLynx Asset Management ABHedgeSEK112.20-8.3-12.510.2add to basket
9397[+]chartLyxor AI Index EuroLyxor Asset MgtEquityEUR3,213.0816.817.522.5add to basket
9398[+]chartLyxor AltiusLyxor Asset MgtEquityEUR56.84n/an/an/aadd to basket
9399[+]chartLyxor Amareo 8 Ans Garanti 2Lyxor Asset MgtEquityEUR99.11n/an/an/aadd to basket
9400[+]chartLyxor Amareo 8 Ans Plus 4Lyxor Asset MgtEquityEUR106.69n/an/an/aadd to basket
9401[+]chartLyxor Amplitude X2Lyxor Asset MgtEquityEUR99.75n/an/an/aadd to basket
9402[+]chartLyxor Capricorn GEM Strategy A Acc USDLyxor Asset Management S.A.SHedgeUSD77.02-12.3-12.0n/aadd to basket
9403[+]chartLyxor China ALyxor Asset Management S.A.SEquityUSD7.242.03.740.9add to basket
9404[+]chartLyxor Diversified USDLyxor Asset MgtMixed AssetUSD124. to basket
9405[+]chartLyxor Dynamic WaterLyxor Asset Management S.A.SCommodity/EnergyUSD11.869.06.80.5add to basket
9406[+]chartLyxor Epsilon Global Trend A EURLyxor Asset Management S.A.SHedgeEUR133.38n/an/an/aadd to basket
9407[+]chartLyxor Epsilon Managed Futures H HKDLyxor Asset Management S.A.SHedgeHKD9.79-2.4-11.69.0add to basket
9408[+]chartLyxor Etoile Asie PacifiqueLyxor Asset MgtEquityEUR28.818.020.4n/aadd to basket
9409[+]chartLyxor Evo WorldLyxor Asset MgtMixed AssetEUR78.89n/an/an/aadd to basket
9410[+]chartLyxor Evolution Fixed Income DR Inc EURLyxor Asset Management S.A.SHedgeEUR100.05n/an/an/aadd to basket
9411[+]chartLyxor Focus A EURLyxor Asset MgtMixed AssetEUR105.940.40.4-5.3add to basket
9412[+]chartLyxor France Progression 4Lyxor Asset MgtMoney MarketEUR1,230.35n/an/an/aadd to basket
9413[+]chartLyxor Index Euro Stoxx 50 SE EURLyxor Asset MgtEquityEUR1,287.0317.418.426.1add to basket
9414[+]chartLyxor Ing Direct Cac 40Lyxor Asset MgtEquityEUR53.47n/an/an/aadd to basket
9415[+]chartLyxor Investment Absolute Return Multi Assets 8 M Acc EURLyxor Asset MgtMixed AssetEUR119.633.95.84.8add to basket
9416[+]chartLyxor Investment Absolute Return Multi Assets M Acc EURLyxor Asset MgtMixed AssetEUR105. to basket
9417[+]chartLyxor Kingdon Global Long Short Equity A EURLyxor Asset Management S.A.SHedgeEUR92.76-2.3n/an/aadd to basket
9418[+]chartLyxor Lumineo 2 Garanti 3 6 AnsLyxor Asset MgtEquityEUR106.82n/an/an/aadd to basket
9419[+]chartLyxor MSCI Europe (DR) SEWLyxor Asset MgtEquityEUR1,759.2215.614.826.9add to basket
9420[+]chartLYXOR Pan Africa UCITS ETF C EURLyxor Asset Mgmt Luxembourg SAEquityEUR8.93- to basket
9421[+]chartLyxor SEB Multi Strategy A EURLyxor Asset Management S.A.SHedgeEUR96.750.6-0.1n/aadd to basket
9422[+]chartLyxor Selection China ALyxor Asset Management S.A.SEquityUSD11.941.22.745.4add to basket
9423[+]chartLyxor Wells Capital Financial Credit ALyxor Asset Management S.A.SMixed AssetEUR104.483.6n/an/aadd to basket
9424[+]chartLyxor WNT ALyxor Asset Management S.A.SHedgeCHF96.94-0.8-0.6-3.5add to basket
9425[+]chartM & W CapitalM&W Inv CapitalMixed AssetEUR55.4157.63-7.0-4.617.5add to basket
9426[+]chartM & W PrivatM&W Inv CapitalMixed AssetEUR118.10122.82-5.0-3.212.4add to basket
9427[+]chartM Convertibles ACMontpensier FinanceFixed InterestEUR154.483.04.09.0add to basket
9428[+]chartM&G European Loan B GBPM&G IrelandFixed InterestGBP86.442.55.110.8add to basket
9429[+]chartM&G Offshore Corporate Bond AM&G GuernseyFixed InterestGBX1,385.473.47.917.6add to basket
9430[+]chartM&G Offshore Global Basics XM&G GuernseyEquityGBX3,123.334.125.233.0add to basket
9431[+]chartM&G Offshore Global Dividend AM&G GuernseyEquityGBX153.474.527.731.6add to basket
9432[+]chartM&G Offshore Global High Yield Bond XM&G GuernseyFixed InterestGBX1,009.943.68.27.8add to basket
9433[+]chartM&G Offshore Global Leaders A NAVM&G GuernseyEquityGBX4,373.914.430.240.6add to basket
9434[+]chartM&G Offshore Global Macro Bond IM&G GuernseyFixed InterestGBX131.98-4.812.8n/aadd to basket
9435[+]chartM&G Offshore North American Dividend AM&G GuernseyEquityGBX222.485.832.265.2add to basket
9436[+]chartM&G Offshore Optimal Income AM&G GuernseyFixed InterestGBX147.132.75.610.6add to basket
9437[+]chartM&G Offshore Recovery Sterling IM&G GuernseyEquityGBX123.2011.425.89.5add to basket
9438[+]chartM&G Offshore Strategic Corporate Bond IM&G GuernseyFixed InterestGBX108.212.36.4n/aadd to basket
9439[+]chartM&G Offshore UK Inflation Linked Corporate Bond A AccM&G GuernseyFixed InterestGBX109.911.74.71.8add to basket
9440[+]chartM&G Offshore UK Select A NAVM&G GuernseyEquityGBX1,687.9311.315.617.0add to basket
9441[+]chartM100 TAllianz Invest KAG (Austria)Fixed InterestEUR72.68- to basket
9442[+]chartMacif Croissance Durable Et Solidaire COFI Asset ManagementEquityEUR172.7415.117.727.3add to basket
9443[+]chartMacif Selection Developpement Durable COFI Asset ManagementEquityEUR203.8010.816.339.8add to basket
9444[+]chartMacquarie Asia New Stars A1Macquarie Funds Mgt HK LtdEquityUSD16.692.12.87.2add to basket
9445[+]chartMacquarie Asia New Stars FSE SEK USDMacquarie Bank Intl LtdEquityUSD21.621.82.17.6add to basket
9446[+]chartMacquarie Asian All Stars A EURMacquarie Bank Intl LtdEquityEUR12.123.811.5n/aadd to basket
9447[+]chartMacquarie Global Multi Asset Absolute Return A EURMacquarie Bank Intl LtdMixed AssetEUR10.210.0-0.65.9add to basket
9448[+]chartMacquarie IPO China Concentrated Core A1Macquarie Funds Mgt HK LtdEquityUSD4.322.60.44.3add to basket
9449[+]chartMacquarie IPO China Gateway A1 USDMacquarie Funds Mgt HK LtdEquityUSD7.593.31.54.6add to basket
9450[+]chartMagallanes Value Investors UCITS European Equity RFundPartner Solutions(Eur)S.A.EquityEUR121.4417.721.1n/aadd to basket