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Offshore Mutual / Prices & Performance

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17163 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
9601[+]chartLazard Emerging Markets Total Return Debt B Acc USDLazard (IRL)Fixed InterestUSD110. to basket
9602[+]chartLazard Emerging World Ret Dis USDLazard (IRL)EquityUSD31.786.524.620.2add to basket
9603[+]chartLazard European Alternative BP Acc EURLazard (IRL)HedgeEUR99.71-0.5n/an/aadd to basket
9604[+]chartLazard European Equity B Dis EURLazard (IRL)EquityEUR2.91- to basket
9605[+]chartLazard European MicroCapLazard Asset Management (JSY)EquityEUR269.838.825.053.2add to basket
9606[+]chartLazard Global Active Developing Markets Equity Ret Dis USDLazard (IRL)EquityUSD11.957.628.450.7add to basket
9607[+]chartLazard Global Active Emerging Market Equity Ret Acc USDLazard (IRL)EquityUSD1.076.815.626.5add to basket
9608[+]chartLazard Global Active Pan European Equity EURLazard (IRL)EquityEUR1.56-2.12.9-3.1add to basket
9609[+]chartLazard Global Active Sterling High Quality Bond RetLazard (IRL)Fixed InterestGBP129.330.31.46.3add to basket
9610[+]chartLazard Global Equity Franchise B Acc GBPLazard (IRL)EquityGBP102.89n/an/an/aadd to basket
9611[+]chartLazard Global Equity Income Ret C Acc GBPLazard (IRL)EquityGBP143.38-0.6-1.8n/aadd to basket
9612[+]chartLazard Global Equity Select Inst EALazard (IRL)EquityUSD163.228.520.527.9add to basket
9613[+]chartLazard Global Fixed Income B Dis USDLazard (IRL)Fixed InterestUSD124. to basket
9614[+]chartLazard Global Listed Infrastructure Equity B Acc GBPLazard (IRL)EquityGBP10.49-7.04.2n/aadd to basket
9615[+]chartLazard Global Managed Volatility Inst Acc EURLazard (IRL)EquityEUR112.521.9-2.5n/aadd to basket
9616[+]chartLazard Global Strategic Equity I Acc USDLazard (IRL)EquityUSD14.328.319.520.5add to basket
9617[+]chartLazard Haussmann Argenson CLazard Freres Gestion SASMixed AssetEUR359. to basket
9618[+]chartLazard HealeyLazard Freres Gestion SASMixed AssetEUR133.962.84.26.8add to basket
9619[+]chartLazard Investissement PEA PME ALazard Freres Gestion SASEquityEUR159.984.017.038.5add to basket
9620[+]chartLazard IsidoreLazard Freres Gestion SASMixed AssetEUR113.35- to basket
9621[+]chartLazard Japanese Strategic Equity InstLazard (IRL)EquityJPY147.123.614.722.1add to basket
9622[+]chartLazard Le PaleLazard Freres Gestion SASMixed AssetEUR145.02- to basket
9623[+]chartLazard Mena Inst Acc USDLazard (IRL)EquityUSD172.2314.629.135.5add to basket
9624[+]chartLazard Nordean SmallLazard Freres Gestion SASEquityEUR182.43-3.40.728.5add to basket
9625[+]chartLazard NordenLazard Freres Gestion SASEquityEUR198.44- to basket
9626[+]chartLazard Objectif Actifs Reels DLazard Freres Gestion SASPropertyEUR892.870.59.23.9add to basket
9627[+]chartLazard Objectif Actions Americaines RLazard Freres Gestion SASEquityEUR543.986.30.212.6add to basket
9628[+]chartLazard Objectif Actions Emergentes RLazard Freres Gestion SASEquityEUR1,610.834.11.410.3add to basket
9629[+]chartLazard Objectif Actions EURO RLazard Freres Gestion SASEquityEUR1,149.19- to basket
9630[+]chartLazard Objectif Allocation Taux VariablesLazard Freres Gestion SASFixed InterestEUR1,275.810.00.81.2add to basket
9631[+]chartLazard Objectif Alpha Allocation ALazard Freres Gestion SASMixed AssetEUR70,392.680.94.714.7add to basket
9632[+]chartLazard Objectif Alpha EURO Actions ALazard Freres Gestion SASEquityEUR459.99-2.93.9-2.2add to basket
9633[+]chartLazard Objectif Alpha Haut Rendement CLazard Freres Gestion SASFixed InterestEUR1,644.040.43.911.4add to basket
9634[+]chartLazard Objectif Alpha Obligataire ALazard Freres Gestion SASFixed InterestEUR544. to basket
9635[+]chartLazard Objectif Amerique Dollar CouvertLazard Freres Gestion SASEquityEUR176.49n/an/an/aadd to basket
9636[+]chartLazard Objectif Capital FI ILazard Freres Gestion SASFixed InterestEUR1,748.952.88.416.2add to basket
9637[+]chartLazard Objectif Convertible Actions RLazard Freres Gestion SASFixed InterestEUR370.475.55.912.9add to basket
9638[+]chartLazard Objectif Convertible Europe ALazard Freres Gestion SASFixed InterestEUR172.84-2.3-2.4-7.1add to basket
9639[+]chartLazard Objectif Court Terme DollarLazard Freres Gestion SASFixed InterestUSD1,537.680.61.12.0add to basket
9640[+]chartLazard Objectif Court Terme Euro ALazard Freres Gestion SASFixed InterestEUR7,065.98-0.2-0.3-0.5add to basket
9641[+]chartLazard Objectif Credit CorporateLazard Freres Gestion SASFixed InterestEUR1,346.73- to basket
9642[+]chartLazard Objectif Credit FI CLazard Freres Gestion SASFixed InterestEUR14,827.481.95.710.5add to basket
9643[+]chartLazard Objectif Dividendes CLazard Freres Gestion SASEquityEUR294.16- to basket
9644[+]chartLazard Objectif Epargne ActionsLazard Freres Gestion SASEquityEUR65. to basket
9645[+]chartLazard Objectif Epargne DiversifieeLazard Freres Gestion SASMixed AssetEUR72.521.14.77.5add to basket
9646[+]chartLazard Objectif Ethique Socialement ResponsibleLazard Freres Gestion SASEquityEUR1,692.68- to basket
9647[+]chartLazard Objectif Gestion GlobaleLazard Freres Gestion SASMixed AssetEUR2,492.87- to basket
9648[+]chartLazard Objectif Gestion SelectiveLazard Freres Gestion SASMixed AssetEUR1,981.690.13.611.5add to basket
9649[+]chartLazard Objectif Investissement Micro CapsLazard Freres Gestion SASEquityEUR206.038.116.749.3add to basket
9650[+]chartLazard Objectif Japon Actions RLazard Freres Gestion SASEquityEUR358.383.7-0.3-2.4add to basket
9651[+]chartLazard Objectif Japon CouvertLazard Freres Gestion SASEquityEUR764.191.46.7-4.6add to basket
9652[+]chartLazard Objectif Mid Caps Europe ALazard Freres Gestion SASEquityEUR147.73- to basket
9653[+]chartLazard Objectif MondeLazard Freres Gestion SASMixed AssetEUR19,902. to basket
9654[+]chartLazard Objectif Monetaire EuroLazard Freres Gestion SASMoney MarketEUR4,279.28-0.2-0.3-0.4add to basket
9655[+]chartLazard Objectif Multigestion ActionsLazard Freres Gestion SASEquityEUR124.322.2-1.03.2add to basket
9656[+]chartLazard Objectif PatrimoineLazard Freres Gestion SASMixed AssetUSD1,243.594.28.713.7add to basket
9657[+]chartLazard Objectif Patrimoine CroissanceLazard Freres Gestion SASMixed AssetEUR363.37- to basket
9658[+]chartLazard Objectif Placements ActionsLazard Freres Gestion SASEquityEUR91.072.711.429.3add to basket
9659[+]chartLazard Objectif Recovery Eurozone ALazard Freres Gestion SASEquityEUR154.38- to basket
9660[+]chartLazard Objectif Rendement Inflation ALazard Freres Gestion SASFixed InterestEUR3,867.920.52.2-4.2add to basket
9661[+]chartLazard Objectif SelectionLazard Freres Gestion SASMixed AssetEUR20,705.150.03.410.0add to basket
9662[+]chartLazard Objectif Signatures Privees CLazard Freres Gestion SASFixed InterestEUR4,500.90- to basket
9663[+]chartLazard Objectif Small Caps Euro Actions RLazard Freres Gestion SASEquityEUR1,672.93-1.86.939.0add to basket
9664[+]chartLazard Objectif Small Caps France RLazard Freres Gestion SASEquityEUR425.957.021.288.7add to basket
9665[+]chartLazard Objectif Strategie Long TermeLazard Freres Gestion SASMixed AssetEUR464.640.12.810.2add to basket
9666[+]chartLazard Objectif Valeurs EuropeennesLazard Freres Gestion SASEquityEUR575.22-1.12.7-1.9add to basket
9667[+]chartLazard Pan European Small Cap Ret Acc EURLazard (IRL)EquityEUR120.531.012.3n/aadd to basket
9668[+]chartLazard ScoreLazard Freres Gestion SASMixed AssetEUR206.077.210.911.4add to basket
9669[+]chartLazard Thematic Global A Acc USDLazard (IRL)EquityUSD231.417.719.220.9add to basket
9670[+]chartLazard UK Omega Equity B Dis GBPLazard (IRL)EquityGBP2.540.10.19.7add to basket
9671[+]chartLazard US Equity Concentrated B Dis USDLazard (IRL)EquityUSD119.818.111.2n/aadd to basket
9672[+]chartLazard US Fundamental Alternative C Acc USDLazard (IRL)HedgeUSD95.37-0.8-0.6n/aadd to basket
9673[+]chartLBBW Alpha Dynamic TLRI Invest SAEquityEUR52.3554.97-4.0-2.1-5.2add to basket
9674[+]chartLBBW Argentum ALBBW Asset ManagementCommodity/EnergyEUR38.86-5.2-12.6-10.9add to basket
9675[+]chartLBBW AureusLBBW Asset ManagementCommodity/EnergyEUR184.03-2.7-8.8-7.7add to basket
9676[+]chartLBBW Bond Select TLRI Invest SAFixed InterestEUR60.9662.79-0.70.3-7.6add to basket
9677[+]chartLBBW Equity Select TLRI Invest SAEquityEUR69.7773. to basket
9678[+]chartLBBW Global Risk Parity TLRI Invest SAFixed InterestEUR55.6957.36-1.91.1-3.0add to basket
9679[+]chartLBBW Opti Return ALRI Invest SAFixed InterestEUR53.2654.06-1.2-1.3-4.4add to basket
9680[+]chartLBBW Unternehmensanleihen Euro SelectLBBW Asset ManagementFixed InterestEUR108.19108.19- to basket
9681[+]chartLBBW World Equity Portfolio ALBBW Asset ManagementEquityEUR59.003.211.518.7add to basket
9682[+]chartLCL Actions Developpement DurableAmundi Asset ManagementEquityEUR196.37-1.05.9-4.4add to basket
9683[+]chartLCL Actions DiversificationAmundi Asset ManagementMixed AssetEUR284. to basket
9684[+]chartLCL Actions EmergentsAmundi Asset ManagementEquityEUR526.175.68.413.2add to basket
9685[+]chartLCL Actions Etats-UnisAmundi Asset ManagementEquityEUR146.284.1-1.09.3add to basket
9686[+]chartLCL Actions EuroAmundi Asset ManagementEquityEUR159.69- to basket
9687[+]chartLCL Actions FranceAmundi Asset ManagementEquityEUR268.49- to basket
9688[+]chartLCL Actions Immobilier EuropeAmundi Asset ManagementPropertyEUR320.682.68.9-2.9add to basket
9689[+]chartLCL Actions Midvaleurs EuropeAmundi Asset ManagementEquityEUR159.641.510.411.2add to basket
9690[+]chartLCL Actions Monde Hors EuropeAmundi Asset ManagementEquityEUR96.825.610.625.0add to basket
9691[+]chartLCL Actions Or MondeAmundi Asset ManagementCommodity/EnergyEUR106.71-13.6-21.2-10.5add to basket
9692[+]chartLCL Actions PacifiqueAmundi Asset ManagementEquityEUR84.713.70.63.4add to basket
9693[+]chartLCL Actions Ressources Naturelles CAmundi Asset ManagementEquityEUR46.13-1.7-6.6-6.3add to basket
9694[+]chartLCL Actions USA (Euro)Amundi Asset ManagementEquityEUR283.535.711.020.3add to basket
9695[+]chartLCL Allocation DynamiqueAmundi Asset ManagementMixed AssetEUR432. to basket
9696[+]chartLCL Allocation Equilibre D CAmundi Asset ManagementMixed AssetEUR151.740.73.54.2add to basket
9697[+]chartLCL Dynam 3 MoisAmundi Asset ManagementMoney MarketEUR50,506.42-0.2-0.4-0.7add to basket
9698[+]chartLCL Dynam 6 MoisAmundi Asset ManagementFixed InterestEUR59,286.47-0.2-0.3-0.3add to basket
9699[+]chartLCL Echus PeaAmundi Asset ManagementFixed InterestEUR10.74-0.2-0.4-0.8add to basket
9700[+]chartLCL Fonds Echus MonetarisesAmundi Asset ManagementMoney MarketEUR108.62-0.2-0.4-0.7add to basket
9701[+]chartLCL Mgest 100Amundi Asset ManagementFixed InterestEUR622.271.25.2-3.4add to basket
9702[+]chartLCL Mgest 60Amundi Asset ManagementFixed InterestEUR594.030.42.3-3.5add to basket
9703[+]chartLCL Mgest EuropeAmundi Asset ManagementFixed InterestEUR674.33- to basket
9704[+]chartLCL Monetaire Jour CapAmundi Asset ManagementMoney MarketEUR576.52-0.2-0.4-0.7add to basket
9705[+]chartLCL Multi-Strategies Court TermeAmundi Asset ManagementMixed AssetEUR105.03-1.0-1.1-4.9add to basket
9706[+]chartLCL Obligations 24 Mois CapAmundi Asset ManagementFixed InterestEUR648. to basket
9707[+]chartLCL Obligations Credit EuroAmundi Asset ManagementFixed InterestEUR203. to basket
9708[+]chartLCL Obligations DiversificationAmundi Asset ManagementFixed InterestEUR166.960.92.13.6add to basket
9709[+]chartLCL Obligations EuroAmundi Asset ManagementFixed InterestEUR50.340.32.9-3.4add to basket
9710[+]chartLCL Obligations Inflation Europe CapAmundi Asset ManagementFixed InterestEUR185.583.53.3-3.1add to basket
9711[+]chartLCL Obligations MondeAmundi Asset ManagementFixed InterestEUR464.19-0.61.3-2.2add to basket
9712[+]chartLCL Obligations Moyen Terme Euro P DisAmundi Asset ManagementFixed InterestEUR283.450.43.7-2.9add to basket
9713[+]chartLCL Obligations Revenu Trim 3Amundi Asset ManagementFixed InterestEUR742.97-0.61.3-4.4add to basket
9714[+]chartLCL Obligations Revenu Trim 4Amundi Asset ManagementFixed InterestEUR656.83-0.61.3-5.5add to basket
9715[+]chartLCL Obligations Revenu Trim 5Amundi Asset ManagementFixed InterestEUR708.24-0.61.3-5.3add to basket
9716[+]chartLCL Protection 90Amundi Asset ManagementMixed AssetEUR117.56-0.8-0.4-2.5add to basket
9717[+]chartLCL Serenite PEAAmundi Asset ManagementMoney MarketEUR46.81-0.2-0.4-0.8add to basket
9718[+]chartLCL Strategie 50Amundi Asset ManagementEquityEUR106.67-0.11.3-2.3add to basket
9719[+]chartLCL Treso 3 moisAmundi Asset ManagementMoney MarketEUR99.64-0.2-0.4-0.7add to basket
9720[+]chartLDI Leveraged Conventional Gilt 2049 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP16.479.34.914.2add to basket
9721[+]chartLDI Leveraged Index Linked Gilt 2022 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP12.01-5.9-5.9-10.4add to basket
9722[+]chartLDI Leveraged Index Linked Gilt 2032 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP13.382.34.1-13.6add to basket
9723[+]chartLDI Leveraged Index Linked Gilt 2042 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP16.225.65.413.0add to basket
9724[+]chartLDI Leveraged Index Linked Gilt 2055 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP18.598.15.019.2add to basket
9725[+]chartLDI Leveraged Index Linked Gilt 2062 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP21.157.53.325.5add to basket
9726[+]chartLDI Leveraged Index Linked Gilt 2068 I Inc GBPState St Global Advisors (IRL)Fixed InterestGBP10.548.13.1n/aadd to basket
9727[+]chartLDI Leveraged UK Inflation Rate Swap 2030 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP8.95-2.5-4.3n/aadd to basket
9728[+]chartLDI Leveraged UK Interest Rate Swap 2045 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP17.454.7-2.2-7.2add to basket
9729[+]chartLDI Leveraged UK Interest Rate Swap 2055 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP21.267.1-3.05.5add to basket
9730[+]chartLDI Leveraged UK Interest Rate Swap 2060 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP24.978.1-3.110.7add to basket
9731[+]chartLDI Leveraged UK Real Rate Swap 2020 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP12.32-3.5-3.420.5add to basket
9732[+]chartLDI Leveraged UK Real Rate Swap 2025 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP12.09-3.8-6.3-7.4add to basket
9733[+]chartLDI Leveraged UK Real Rate Swap 2035 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP13.93-0.4-4.0-12.3add to basket
9734[+]chartLDI Leveraged UK Real Rate Swap 2045 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP16.183.1-1.8-4.0add to basket
9735[+]chartLDI Leveraged UK Real Rate Swap 2050 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP17.684.3-2.11.8add to basket
9736[+]chartLeadersel Event DrivenErsel Gestion InternationaleHedgeEUR104.691.13.5n/aadd to basket
9737[+]chartLeadersel Total Return StrategiesErsel Gestion InternationaleMixed AssetEUR101.01-0.52.0n/aadd to basket
9738[+]chartLegg Mason Brandywine Global Credit Opportunities A Acc USDLegg Mason Global Funds PlcFixed InterestUSD108.351.65.55.5add to basket
9739[+]chartLegg Mason Brandywine Global Defensive High Yield A (M) Plus (e) Dis USDLegg Mason Global Funds PlcFixed InterestUSD98.62-1.4n/an/aadd to basket
9740[+]chartLegg Mason Brandywine Global Dynamic US Equity A Acc USDLegg Mason Global Funds PlcEquityUSD129.719.617.1n/aadd to basket
9741[+]chartLegg Mason Brandywine Global Fixed Income A (S) Dis USDLegg Mason Global Funds PlcFixed InterestUSD129.650.07.45.8add to basket
9742[+]chartLegg Mason Brandywine Global Fixed Income Absolute Return E Acc USDLegg Mason Global Funds PlcFixed InterestUSD106.02- to basket
9743[+]chartLegg Mason Brandywine Global High Yield A Inc USDLegg Mason Global Funds PlcFixed InterestUSD102.04-0.85.2n/aadd to basket
9744[+]chartLegg Mason Brandywine Global Income Optimiser E USDLegg Mason Global Funds PlcFixed InterestUSD100.23-1.0n/an/aadd to basket
9745[+]chartLegg Mason Brandywine Global Opportunistic Fixed Income E USDLegg Mason Global Funds PlcFixed InterestUSD113. to basket
9746[+]chartLegg Mason Brandywine Global Sovereign Credit A Acc USDLegg Mason Global Funds PlcFixed InterestUSD106.401.49.7n/aadd to basket
9747[+]chartLegg Mason Brandywine Global US High Yield ALegg Mason Global Funds PlcFixed InterestUSD98.29n/an/an/aadd to basket
9748[+]chartLegg Mason ClearBridge Global Equity C(A) Dis USDLegg Mason Global Funds PlcEquityUSD123.702.09.48.8add to basket
9749[+]chartLegg Mason ClearBridge Global Equity Income A Acc USDLegg Mason Global Funds PlcEquityUSD113.862.712.816.6add to basket
9750[+]chartLegg Mason ClearBridge Growth B(A) Dis USDLegg Mason Global Funds PlcEquityUSD145.726.316.118.5add to basket