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Offshore Mutual / Prices & Performance

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17345 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
9901[+]chartLegg Mason Brandywine Global Opportunistic Fixed Income E USDLegg Mason Global Funds PlcFixed InterestUSD113. to basket
9902[+]chartLegg Mason Brandywine Global Sovereign Credit A Acc USDLegg Mason Global Funds PlcFixed InterestUSD105.318.87.5n/aadd to basket
9903[+]chartLegg Mason ClearBridge Global Equity C(A) Dis USDLegg Mason Global Funds PlcEquityUSD121.527.017.23.8add to basket
9904[+]chartLegg Mason ClearBridge Global Equity Income A Acc USDLegg Mason Global Funds PlcEquityUSD111.589.619.910.8add to basket
9905[+]chartLegg Mason ClearBridge Growth B(A) Dis USDLegg Mason Global Funds PlcEquityUSD136.718.719.320.8add to basket
9906[+]chartLegg Mason Clearbridge Tactical Dividend Income C USDLegg Mason Global Funds PlcEquityUSD105.49-0.35.9-6.3add to basket
9907[+]chartLegg Mason ClearBridge US Aggressive Growth A(A) Dis USDLegg Mason Global Funds PlcEquityUSD185.052.314.17.2add to basket
9908[+]chartLegg Mason ClearBridge US Appreciation GA Acc USDLegg Mason Global Funds PlcEquityUSD192.664.315.322.6add to basket
9909[+]chartLegg Mason ClearBridge US Equity Sustainability Leaders A Dis USDLegg Mason Global Funds PlcEquityUSD125.394.715.6n/aadd to basket
9910[+]chartLegg Mason ClearBridge US Large Cap Growth A(A) Dis USDLegg Mason Global Funds PlcEquityUSD230.707.917.837.3add to basket
9911[+]chartLegg Mason ClearBridge Value A(A) Dis USDLegg Mason Global Funds PlcEquityUSD202.582.715.215.1add to basket
9912[+]chartLegg Mason ClearBridge Value Galleon (A)Dis USDLegg Mason Global Funds PlcEquityUSD136.923.216.218.1add to basket
9913[+]chartLegg Mason EnTrust Permal Alternative Income Strategy A Hedged Acc EURLegg Mason Global Funds PlcHedgeEUR102.141.33.4n/aadd to basket
9914[+]chartLegg Mason Martin Currie Asia Long Term Unconstrained E Acc USDLegg Mason Global Funds PlcEquityUSD127.7311.118.6n/aadd to basket
9915[+]chartLegg Mason Martin Currie Asia Pacific A USDLegg Mason Global Funds PlcEquityUSD14.4415.223.419.1add to basket
9916[+]chartLegg Mason Martin Currie Asia Pacific Ex Japan Real Income A (M) Plus (e) Inc USDLegg Mason Global Funds PlcEquityUSD105.7711.09.7n/aadd to basket
9917[+]chartLegg Mason Martin Currie Australia Equity Income A DisLegg Mason Global Funds PlcEquityAUD98.76-1.07.0n/aadd to basket
9918[+]chartLegg Mason Martin Currie European Absolute Alpha E (PF) Acc USDLegg Mason Global Funds PlcHedgeUSD111.8215.615.1n/aadd to basket
9919[+]chartLegg Mason Martin Currie Global Long Term Unconstrained A Acc USDLegg Mason Global Funds PlcEquityUSD126.3212.619.5n/aadd to basket
9920[+]chartLegg Mason Martin Currie Greater China A USDLegg Mason Global Funds PlcEquityUSD31.6325.631.738.6add to basket
9921[+]chartLegg Mason Martin Currie Japan Absolute Alpha E (PF) Acc USDLegg Mason Global Funds PlcHedgeUSD111.657.25.1n/aadd to basket
9922[+]chartLegg Mason Martin Currie North American A USDLegg Mason Global Funds PlcEquityUSD14.076.314.917.5add to basket
9923[+]chartLegg Mason Martin Currie Southeast Asia Trust A Acc SGDLegg Mason AssMgt Pte Ltd(SGP)EquitySGD1.750.53.1-25.4add to basket
9924[+]chartLegg Mason QIF Western Asset Global Total Return Investment Grade Bond Inst Hedged (M) Dis AUDLegg Mason Global Funds PlcFixed InterestAUD101.445.05.0n/aadd to basket
9925[+]chartLegg Mason QS Emerging Markets Equity E Acc USDLegg Mason Global Funds PlcEquityUSD94.1911.816.9-1.1add to basket
9926[+]chartLegg Mason QS Investors Multi Asset Euro Balanced A Acc EURLegg Mason Gbl Solutions plcMixed AssetEUR102.05-1.63.411.4add to basket
9927[+]chartLegg Mason QS Investors Multi Asset Euro Conservative A Acc EURLegg Mason Gbl Solutions plcMixed AssetEUR101.34- to basket
9928[+]chartLegg Mason QS Investors Multi Asset Euro Performance A Acc EURLegg Mason Gbl Solutions plcMixed AssetEUR102.69- to basket
9929[+]chartLegg Mason QS Investors Multi Asset US Balanced E Acc USDLegg Mason Gbl Solutions plcMixed AssetUSD106.886.58.59.7add to basket
9930[+]chartLegg Mason QS Investors Multi Asset US Conservative E Acc USDLegg Mason Gbl Solutions plcMixed AssetUSD106.786.05.99.8add to basket
9931[+]chartLegg Mason QS Investors Multi Asset US Performance E Acc USDLegg Mason Gbl Solutions plcMixed AssetUSD108.636.710.711.4add to basket
9932[+]chartLegg Mason QS MV Asia Pacific ex Japan Equity Growth and Income GA Acc USDLegg Mason Global Funds PlcEquityUSD142.019.514.717.0add to basket
9933[+]chartLegg Mason QS MV European Equity Growth and Income GE Acc USDLegg Mason Global Funds PlcEquityUSD159.6211.514.36.6add to basket
9934[+]chartLegg Mason QS MV Global Equity Growth and Income GA Acc USDLegg Mason Global Funds PlcEquityUSD165.967.010.521.2add to basket
9935[+]chartLegg Mason RARE Emerging Markets Infrastructure A Acc USDLegg Mason Global Funds PlcEquityUSD107.56n/an/an/aadd to basket
9936[+]chartLegg Mason RARE Infrastructure Value E Acc USDLegg Mason Global Funds PlcEquityUSD11.9912.4n/an/aadd to basket
9937[+]chartLegg Mason Royce US Small Cap Opportunity E Acc USDLegg Mason Global Funds PlcEquityUSD171.217.225.621.3add to basket
9938[+]chartLegg Mason Royce US Smaller Companies A(A) Dis USDLegg Mason Global Funds PlcEquityUSD264.840.816.38.3add to basket
9939[+]chartLegg Mason Singapore Opportunities Trust A Acc SGDLegg Mason AssMgt Pte Ltd(SGP)EquitySGD0.791.912.9-18.3add to basket
9940[+]chartLegg Mason Western Asset Asian Bond A Acc SGDLegg Mason AssMgt Pte Ltd(SGP)Fixed InterestSGD1.652.32.98.6add to basket
9941[+]chartLegg Mason Western Asset Asian Opportunities A(D) Dis USDLegg Mason Global Funds PlcFixed InterestUSD112.796.62.15.2add to basket
9942[+]chartLegg Mason Western Asset EM Local Currency Debt A (D) Inc USDLegg Mason Global Funds PlcFixed InterestUSD114.547.69.2n/aadd to basket
9943[+]chartLegg Mason Western Asset Emerging Markets Corporate Bond A Acc USDLegg Mason Global Funds PlcFixed InterestUSD105.614.76.02.7add to basket
9944[+]chartLegg Mason Western Asset Emerging Markets Total Return Bond E(D) Dis USDLegg Mason Global Funds PlcFixed InterestUSD99. to basket
9945[+]chartLegg Mason Western Asset Euro Core Plus Bond A(D) Dis EURLegg Mason Global Funds PlcFixed InterestEUR105.181.5-2.65.1add to basket
9946[+]chartLegg Mason Western Asset Euro High Yield A(D) Dis EURLegg Mason Global Funds PlcFixed InterestEUR105.763.36.215.4add to basket
9947[+]chartLegg Mason Western Asset Global Blue Chip Bond A (M) Dis USDLegg Mason Global Funds PlcFixed InterestUSD104.461.70.43.8add to basket
9948[+]chartLegg Mason Western Asset Global Bond Trust A Acc SGDLegg Mason AssMgt Pte Ltd(SGP)Fixed InterestSGD1.423.3-1.97.3add to basket
9949[+]chartLegg Mason Western Asset Global Core Plus Bond A(D) Dis USDLegg Mason Global Funds PlcFixed InterestUSD119.554.72.49.9add to basket
9950[+]chartLegg Mason Western Asset Global Credit A(D) Dis USDLegg Mason Global Funds PlcFixed InterestUSD111. to basket
9951[+]chartLegg Mason Western Asset Global High Yield A(D) Dis USDLegg Mason Global Funds PlcFixed InterestUSD78.714.79.65.2add to basket
9952[+]chartLegg Mason Western Asset Global Inflation Management A(A) Dis USDLegg Mason Global Funds PlcFixed InterestUSD121.231.1-0.98.3add to basket
9953[+]chartLegg Mason Western Asset Global Multi Strategy A(D) Dis USDLegg Mason Global Funds PlcFixed InterestUSD120.754.87.610.2add to basket
9954[+]chartLegg Mason Western Asset Global Total Return Investment Grade Bond A (M) Plus (e) Inc USDLegg Mason Global Funds PlcFixed InterestUSD100.303.93.2n/aadd to basket
9955[+]chartLegg Mason Western Asset Macro Opportunities Bond E Acc USDLegg Mason Global Funds PlcFixed InterestUSD119.209.312.517.3add to basket
9956[+]chartLegg Mason Western Asset Multi Asset Credit E Acc USDLegg Mason Global Funds PlcFixed InterestUSD106.974.77.3n/aadd to basket
9957[+]chartLegg Mason Western Asset Short Duration High Income Bond L(G) Acc USDLegg Mason Global Funds PlcFixed InterestUSD133. to basket
9958[+]chartLegg Mason Western Asset Singapore Bond A Acc SGDLegg Mason AssMgt Pte Ltd(SGP)Fixed InterestSGD1.882.42.710.4add to basket
9959[+]chartLegg Mason Western Asset Singapore Dollar A Acc SGDLegg Mason AssMgt Pte Ltd(SGP)Money MarketSGD1. to basket
9960[+]chartLegg Mason Western Asset Structured Opportunities LM Acc USDLegg Mason Global Funds PlcFixed InterestUSD119.478.313.4n/aadd to basket
9961[+]chartLegg Mason Western Asset UK Investment Grade Credit A Acc GBPLegg Mason Global Funds PlcFixed InterestGBP103.881.6n/an/aadd to basket
9962[+]chartLegg Mason Western Asset US Adjustable Rate LG AccLegg Mason Global Funds PlcFixed InterestUSD92.44-0.5-0.9-4.0add to basket
9963[+]chartLegg Mason Western Asset US Core Bond GA Acc USDLegg Mason Global Funds PlcFixed InterestUSD129.513.51.59.1add to basket
9964[+]chartLegg Mason Western Asset US Core Plus Bond A(D) Dis USDLegg Mason Global Funds PlcFixed InterestUSD115. to basket
9965[+]chartLegg Mason Western Asset US Corporate Bond A Acc USDLegg Mason Global Funds PlcFixed InterestUSD106.375.0n/an/aadd to basket
9966[+]chartLegg Mason Western Asset US High Yield E Acc USDLegg Mason Global Funds PlcFixed InterestUSD149.993.38.05.0add to basket
9967[+]chartLegg Mason Western Asset US Money Market C(D) Dis USDLegg Mason Global Funds PlcMoney MarketUSD1. to basket
9968[+]chartLegg Mason Western Asset US Mortgage Backed Securities A (M) Plus (e) Inc USDLegg Mason Global Funds PlcFixed InterestUSD96.281.7-0.9n/aadd to basket
9969[+]chartLegg Mason Western Asset US Short-Term Government A(D) Dis USDLegg Mason Global Funds PlcFixed InterestUSD98.96-0.1-0.4-1.1add to basket
9970[+]chartLemanik Active Short Term CreditLemanik Asset Management S.AMixed AssetEUR94.00- to basket
9971[+]chartLemanik Adwise Bond Ret Acc EURLemanik Asset Management S.AMoney MarketEUR125. to basket
9972[+]chartLemanik Adwise Long/Short RLemanik Asset Management S.AEquityEUR104.350.95.4-4.9add to basket
9973[+]chartLemanik All Stars Ret BLemanik Asset Management S.AMixed AssetEUR9.60-0.8-0.8-1.8add to basket
9974[+]chartLemanik Asian Opportunity Ret EURLemanik Asset Management S.AEquityEUR19.466.020.647.2add to basket
9975[+]chartLemanik BO IV Bordier Core Holdings Europe EURLemanik Asset Management S.AEquityEUR102.391.43.0n/aadd to basket
9976[+]chartLemanik BO IV Bordier Euro Short-Term Bond EURLemanik Asset Management S.AFixed InterestEUR112.37-0.3-1.5n/aadd to basket
9977[+]chartLemanik BO IV Bordier Global Emerging Market USDLemanik Asset Management S.AEquityUSD192.5214.419.4n/aadd to basket
9978[+]chartLemanik BO IV Bordier Satellite Equity Europe EURLemanik Asset Management S.AEquityEUR98.651.914.7n/aadd to basket
9979[+]chartLemanik BO IV Bordier US Select Equity USDLemanik Asset Management S.AEquityUSD121.245.213.7n/aadd to basket
9980[+]chartLemanik BO IV Bordier USD Short-Term Bond USDLemanik Asset Management S.AFixed InterestUSD110.600.8-0.7n/aadd to basket
9981[+]chartLemanik Defensive Opportunity S EURLemanik Asset Management S.AMixed AssetEUR100.04-1.5n/an/aadd to basket
9982[+]chartLemanik Eleva Absolute Return Europe S Acc EURLemanik Asset Management S.AEquityEUR1,078.517.215.1n/aadd to basket
9983[+]chartLemanik European Special Situations ALemanik Asset Management S.AMixed AssetEUR17.214.912.914.9add to basket
9984[+]chartLemanik Flex Quantitative HR6 Ret BLemanik Asset Management S.AMixed AssetEUR111.990.27.80.2add to basket
9985[+]chartLemanik Flex StrategyLemanik Asset Management S.AFixed InterestEUR1,100.652.44.58.6add to basket
9986[+]chartLemanik Galloway Monthly Income Emerging Markets High Yield Bond CouponLemanik Asset Management S.AFixed InterestUSD861.161.1n/an/aadd to basket
9987[+]chartLemanik Global Strategy RB EURLemanik Asset Management S.AHedgeEUR102.83-0.5-2.1n/aadd to basket
9988[+]chartLemanik High Growth InstLemanik Asset Management S.AEquityEUR227.6914.937.027.8add to basket
9989[+]chartLemanik Italy RCLemanik Asset Management S.AMixed AssetEUR13.165.812.98.0add to basket
9990[+]chartLemanik Miller Howard SICAV - American Energy Drill Bit to Burner Tip R USDLemanik Asset Management S.ACommodity/EnergyUSD70.99-6.0-6.1-26.8add to basket
9991[+]chartLemanik Selected Bond Ret EURLemanik Asset Management S.AFixed InterestEUR5.474.27.36.3add to basket
9992[+]chartLemanik SpringLemanik Asset Management S.AMixed AssetEUR10,041.19-0.210.4-4.1add to basket
9993[+]chartLemanik World Daytona Ret CapLemanik Asset Management S.AMixed AssetEUR9.88- to basket
9994[+]chartLeo Portfolios SIF First European Growth A Cap CHFFundPartner Solutions(Eur)S.A.Mixed AssetCHF407.273.54.1n/aadd to basket
9995[+]chartLeo Portfolios SIF Flexible Defensive B EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR102.180.7n/an/aadd to basket
9996[+]chartLeo Portfolios SIF Flexible Dynamic B EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR106.360.7n/an/aadd to basket
9997[+]chartLeo Portfolios SIF Petram A Cap USDFundPartner Solutions(Eur)S.A.Mixed AssetUSD93.03-2.2-4.2n/aadd to basket
9998[+]chartLEsprit du Luxe Action PSkylar GroupEquityEUR110.2810.914.9n/aadd to basket
9999[+]chartLeveraged Capital Holdings USDEdmond deRothschild Cap Hlds LHedgeUSD292.551.52.6-7.4add to basket
10000[+]chartLFIP Leaders Emergents BLa Francaise AM InternationalEquityEUR163.645.613.418.2add to basket
10001[+]chartLFIS VISION Credit Opportunities RE EURLa Francaise Investment SolutiHedgeEUR1,175.635.511.717.6add to basket
10002[+]chartLFIS Vision Premia Opportunities RE EURLa Francaise Investment SolutiHedgeEUR1,264.302.511.2n/aadd to basket
10003[+]chartLFIS Vision UCITS Credit R3 CapLa Francaise Investment SolutiHedgeEUR1,023.76n/an/an/aadd to basket
10004[+]chartLFIS Vision UCITS Enhanced Long Vol I CapLa Francaise Investment SolutiHedgeEUR835.86-10.6-16.7n/aadd to basket
10005[+]chartLFIS Vision UCITS Premia M EURLa Francaise Investment SolutiHedgeEUR1,022.221.5n/an/aadd to basket
10006[+]chartLFP Absolute Emerging Debt FLa Francaise AM InternationalFixed InterestEUR121.582.92.712.9add to basket
10007[+]chartLFP Allocation RLa Francaise AM InternationalHedgeEUR102.432.32.0n/aadd to basket
10008[+]chartLFP Athena Global Opportunities A1 GBPLuxembourg Fund Partners SAMixed AssetGBP100.90n/an/an/aadd to basket
10009[+]chartLFP Beobank Core ALa Francaise AM InternationalMixed AssetEUR107.55-4.10.8-1.5add to basket
10010[+]chartLFP Equity Defender RLa Francaise AM InternationalHedgeEUR1,070.973.012.7n/aadd to basket
10011[+]chartLFP Euro Inflation FLa Francaise AM InternationalFixed InterestEUR112.800.8-0.66.8add to basket
10012[+]chartLFP Forum Global Real Estate Securities R EUR CapLa Francaise AM InternationalPropertyEUR103.36-3.1-4.9-2.3add to basket
10013[+]chartLFP GTS Reactif R EURLa Francaise AM InternationalMixed AssetEUR112.681.26.43.6add to basket
10014[+]chartLFP I SICAV SIF SA ASG Dynamic Income A1 USDLuxembourg Fund Partners SAFixed InterestUSD109.464.710.19.4add to basket
10015[+]chartLFP I SICAV SIF SA Equity Power A EURLuxembourg Fund Partners SAEquityEUR128.646.212.6n/aadd to basket
10016[+]chartLFP Inflection Point Global Equity R EURLa Francaise AM InternationalEquityEUR109.52-6.49.1n/aadd to basket
10017[+]chartLFP Inflection Point Gonet Swiss Equity ILa Francaise AM InternationalEquityCHF1,169.066.316.4n/aadd to basket
10018[+]chartLFP JKC Asia Bond 2023 ILa Francaise AM InternationalFixed InterestUSD1,007.02n/an/an/aadd to basket
10019[+]chartLFP JKC Asia Bond ILa Francaise AM InternationalFixed InterestUSD1,085.903.01.4n/aadd to basket
10020[+]chartLFP JKC Asia Equity P EUR USDLa Francaise AM InternationalEquityUSD148.1334.930.67.4add to basket
10021[+]chartLFP JKC China Equity GP USDLa Francaise AM InternationalEquityUSD72.9026.629.919.3add to basket
10022[+]chartLFP LFP Obligations Emergentes FLa Francaise AM InternationalFixed InterestEUR120.325.64.913.1add to basket
10023[+]chartLFP LFP Opportunity Delff Senior Corporate Loans A1La Francaise AM InternationalFixed InterestEUR1, to basket
10024[+]chartLFP LFP R2P Global High Yield I EURLa Francaise AM InternationalFixed InterestEUR1,117.44n/an/an/aadd to basket
10025[+]chartLFP Multi-Asset Income R DisLa Francaise AM InternationalMixed AssetEUR107.86-0.72.0n/aadd to basket
10026[+]chartLFP Multistrategies Obligataires ILa Francaise AM InternationalFixed InterestEUR1,218.851.94.413.4add to basket
10027[+]chartLFP Opportunity - DELFF Euro High Return BLa Francaise AM InternationalFixed InterestEUR1,604.181.22.812.9add to basket
10028[+]chartLFP Opportunity - Euro Short Duration High Yield R EURLa Francaise AM InternationalFixed InterestEUR111.31-0.6-0.46.5add to basket
10029[+]chartLFP Opportunity Corporate Bond Portfolio I AccLa Francaise AM InternationalFixed InterestEUR1,074.67n/an/an/aadd to basket
10030[+]chartLFP Protectaux FLa Francaise AM InternationalHedgeEUR76.47-1.50.3-15.8add to basket
10031[+]chartLFP R2P Global Credit GP Cap USDLa Francaise AM InternationalFixed InterestUSD121.233.73.312.4add to basket
10032[+]chartLFP Rendement Global 2020 USD R USDLa Francaise AM InternationalFixed InterestUSD113.071.36.311.7add to basket
10033[+]chartLFP Skybound Global Asset Allocation B Cap GBPLuxembourg Fund Partners SAMixed AssetGBP109.622.15.8n/aadd to basket
10034[+]chartLFP Stonebridge UK Value Opportunities R GBPLuxembourg Fund Partners SAEquityGBP100.50-0.60.1n/aadd to basket
10035[+]chartLFP Zero Carbon SLa Francaise AM InternationalEquityEUR1,022.70-2.013.7n/aadd to basket
10036[+]chartLFPartners Investment The AEON Active CLuxembourg Fund Partners SAEquityUSD100.11-1.5n/an/aadd to basket
10037[+]chartLFPartners Investment The AEON Balanced CLuxembourg Fund Partners SAMixed AssetUSD104.901.9n/an/aadd to basket
10038[+]chartLFPartners Investment The AEON Cautious CLuxembourg Fund Partners SAMixed AssetUSD93.05-3.7n/an/aadd to basket
10039[+]chartLGBR Ascension Closed End RetailLGBR Capital LLPHedgeGBP12.78-1.0-3.73.5add to basket
10040[+]chartLGBR Ascension Ret GBPLGBR Capital LLPHedgeGBP1.16-1.3-3.44.6add to basket
10041[+]chartLGIM Sterling Liquidity Plus 4 AccLGIM Liquidity Fund PlcMoney MarketGBP1,005.020.2n/an/aadd to basket
10042[+]chartLGLOBAL Asia High Dividend Equity A AccLion Global Investors LimitedEquitySGD12.346.613.61.5add to basket
10043[+]chartLGLOBAL Asian High Conviction Equity L Acc USDLion Global Investors LimitedEquityUSD12.6518.027.7n/aadd to basket
10044[+]chartLGT (Lie) Cat Bond B USDLGT Capital Partners LtdFixed InterestUSD124. to basket
10045[+]chartLGT (Lux) I Cat Bond B USDLGT Fund Management (Lux) S.A.Fixed InterestUSD119.341.02.06.8add to basket
10046[+]chartLGT (Lux) I Granite ILS I1LGT Fund Management (Lux) S.A.Mixed AssetUSD129.65-1.31.714.2add to basket
10047[+]chartLGT (Lux) I ILS Plus B USDLGT Fund Management (Lux) S.A.Fixed InterestUSD183.02- to basket
10048[+]chartLGT (Lux) II ILO B USDLGT Fund Management (Lux) S.A.Fixed InterestUSD125.50-1.41.913.5add to basket
10049[+]chartLGT (Lux) II Supercat B2 CHFLGT Fund Management (Lux) S.A.Fixed InterestCHF102.53n/an/an/aadd to basket
10050[+]chartLGT Alpha Generix Convergence A USDLGT Capital Partners (Irl) LtdHedgeUSD1,124.343.45.0n/aadd to basket