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Offshore Mutual / Prices & Performance

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17400 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
9901[+]chartLegg Mason Western Asset Short Duration High Income Bond L(G) Acc USDLegg Mason Global Funds PlcFixed InterestUSD133.42- to basket
9902[+]chartLegg Mason Western Asset Singapore Bond A Acc SGDLegg Mason AssMgt Pte Ltd(SGP)Fixed InterestSGD1.86- to basket
9903[+]chartLegg Mason Western Asset Singapore Dollar A Acc SGDLegg Mason AssMgt Pte Ltd(SGP)Money MarketSGD1. to basket
9904[+]chartLegg Mason Western Asset Structured Opportunities LM Acc USDLegg Mason Global Funds PlcFixed InterestUSD126.945.213.5n/aadd to basket
9905[+]chartLegg Mason Western Asset UK Investment Grade Credit A Acc GBPLegg Mason Global Funds PlcFixed InterestGBP103.30-0.7-0.2n/aadd to basket
9906[+]chartLegg Mason Western Asset US Adjustable Rate LG AccLegg Mason Global Funds PlcFixed InterestUSD91.94-0.5-1.0-3.5add to basket
9907[+]chartLegg Mason Western Asset US Core Bond GA Acc USDLegg Mason Global Funds PlcFixed InterestUSD126.22-2.2-0.52.5add to basket
9908[+]chartLegg Mason Western Asset US Core Plus Bond A(D) Dis USDLegg Mason Global Funds PlcFixed InterestUSD110.36-2.3-0.32.7add to basket
9909[+]chartLegg Mason Western Asset US Corporate Bond A Acc USDLegg Mason Global Funds PlcFixed InterestUSD104.21-2.11.2n/aadd to basket
9910[+]chartLegg Mason Western Asset US High Yield E Acc USDLegg Mason Global Funds PlcFixed InterestUSD149.46- to basket
9911[+]chartLegg Mason Western Asset US Money Market C(D) Dis USDLegg Mason Global Funds PlcMoney MarketUSD1. to basket
9912[+]chartLegg Mason Western Asset US Mortgage Backed Securities A (M) Plus (e) Inc USDLegg Mason Global Funds PlcFixed InterestUSD92.13-2.2-1.7n/aadd to basket
9913[+]chartLegg Mason Western Asset US Short-Term Government A(D) Dis USDLegg Mason Global Funds PlcFixed InterestUSD98.01-0.7-1.1-1.7add to basket
9914[+]chartLemanik Actio World Demographics EURLemanik Asset Management S.AMixed AssetEUR86.05-0.82.3n/aadd to basket
9915[+]chartLemanik Active Short Term CreditLemanik Asset Management S.AMixed AssetEUR94.620.40.43.1add to basket
9916[+]chartLemanik Adwise Bond Ret Acc EURLemanik Asset Management S.AMoney MarketEUR128. to basket
9917[+]chartLemanik Adwise Long/Short RLemanik Asset Management S.AEquityEUR104.67-0.11.1-5.8add to basket
9918[+]chartLemanik Asian Opportunity Ret EURLemanik Asset Management S.AEquityEUR20.13-0.714.818.2add to basket
9919[+]chartLemanik BO IV Bordier Core Holdings Europe EURLemanik Asset Management S.AEquityEUR100.49-2.8-3.6n/aadd to basket
9920[+]chartLemanik BO IV Bordier Euro Short-Term Bond EURLemanik Asset Management S.AFixed InterestEUR111.21-1.0-1.4n/aadd to basket
9921[+]chartLemanik BO IV Bordier Global Emerging Market USDLemanik Asset Management S.AEquityUSD201.364.217.7n/aadd to basket
9922[+]chartLemanik BO IV Bordier Satellite Equity Europe EURLemanik Asset Management S.AEquityEUR102.772.15.5n/aadd to basket
9923[+]chartLemanik BO IV Bordier US Select Equity USDLemanik Asset Management S.AEquityUSD123.811.08.518.8add to basket
9924[+]chartLemanik BO IV Bordier USD Short-Term Bond USDLemanik Asset Management S.AFixed InterestUSD108.38-1.6-1.9n/aadd to basket
9925[+]chartLemanik Defensive Opportunity S EURLemanik Asset Management S.AMixed AssetEUR99.68-1.4-1.8n/aadd to basket
9926[+]chartLemanik Eleva Absolute Return Europe S Acc EURLemanik Asset Management S.AEquityEUR1, to basket
9927[+]chartLemanik European Special Situations ALemanik Asset Management S.AMixed AssetEUR17.520.64.54.9add to basket
9928[+]chartLemanik Flex Quantitative HR6 Ret BLemanik Asset Management S.AMixed AssetEUR120.535.87.46.5add to basket
9929[+]chartLemanik Galloway Monthly Income Emerging Markets High Yield Bond CouponLemanik Asset Management S.AFixed InterestUSD826.87-4.1-4.0-10.5add to basket
9930[+]chartLemanik Global Bond Retail Dis EURLemanik Asset Management S.AFixed InterestEUR100.02n/an/an/aadd to basket
9931[+]chartLemanik Global Strategy RB EURLemanik Asset Management S.AHedgeEUR95.84-3.9-7.0n/aadd to basket
9932[+]chartLemanik High Growth InstLemanik Asset Management S.AEquityEUR244.205.519.014.1add to basket
9933[+]chartLemanik Italy RCLemanik Asset Management S.AMixed AssetEUR13.471.66.3-1.2add to basket
9934[+]chartLemanik KIM Vietnam Growth I USDLemanik Asset Management S.AEquityUSD99.7799.77n/an/an/aadd to basket
9935[+]chartLemanik Miller Howard SICAV - American Energy Drill Bit to Burner Tip R USDLemanik Asset Management S.ACommodity/EnergyUSD72.654.4-2.8-12.7add to basket
9936[+]chartLemanik Selected Bond Ret EURLemanik Asset Management S.AFixed InterestEUR5.440.64.76.0add to basket
9937[+]chartLemanik SpringLemanik Asset Management S.AMixed AssetEUR9,847.55-3.4-2.1-16.0add to basket
9938[+]chartLemanik World Daytona Ret CapLemanik Asset Management S.AMixed AssetEUR11. to basket
9939[+]chartLeo Portfolios SIF First European Growth A Cap CHFFundPartner Solutions(Eur)S.A.Mixed AssetCHF414.701.94.8n/aadd to basket
9940[+]chartLeo Portfolios SIF Flexible Defensive B EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR101.64-0.90.1n/aadd to basket
9941[+]chartLeo Portfolios SIF Flexible Dynamic B EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR108.590.43.5n/aadd to basket
9942[+]chartLeo Portfolios SIF Petram A Cap USDFundPartner Solutions(Eur)S.A.Mixed AssetUSD93.19-0.1-2.6n/aadd to basket
9943[+]chartLEsprit du Luxe Action PSkylar GroupEquityEUR118.214.416.03.4add to basket
9944[+]chartLevendi Thornbridge Defined Return A AccThornbridge Investment ManagemMixed AssetGBP1.01n/an/an/aadd to basket
9945[+]chartLeveraged Capital Holdings USDEdmond deRothschild Cap Hlds LHedgeUSD295.940.03.8-9.8add to basket
9946[+]chartLF Woodford Equity Income Feeder X Unhedged Inc GBPWoodford Investment ManagementEquityGBP0.85-8.5-11.7n/aadd to basket
9947[+]chartLFIP Leaders Emergents FLa Francaise AM InternationalEquityEUR160.19-1.32.8-6.6add to basket
9948[+]chartLFIS Vision Credit Opportunities AI1 EURLa Francaise Investment SolutiHedgeEUR999.36n/an/an/aadd to basket
9949[+]chartLFIS Vision Premia Opportunities RE EURLa Francaise Investment SolutiHedgeEUR1,280.650.14.6n/aadd to basket
9950[+]chartLFIS Vision UCITS Credit R3 CapLa Francaise Investment SolutiHedgeEUR1,030.930.22.2n/aadd to basket
9951[+]chartLFIS Vision UCITS Enhanced Long Vol I EURLa Francaise Investment SolutiHedgeEUR860.615.6-4.5n/aadd to basket
9952[+]chartLFIS Vision UCITS Premia Access EB1 EURLa Francaise Investment SolutiHedgeEUR974.42n/an/an/aadd to basket
9953[+]chartLFIS Vision UCITS Premia R EURLa Francaise Investment SolutiHedgeEUR1,047.84-0.71.2n/aadd to basket
9954[+]chartLFIS Vision UCITS-Equity Defender R EURLa Francaise Investment SolutiHedgeEUR1,036.49-4.6-3.4n/aadd to basket
9955[+]chartLFP Absolute Emerging Debt FLa Francaise AM InternationalFixed InterestEUR120.51-0.80.810.1add to basket
9956[+]chartLFP Athena Global Opportunities A1 GBPLuxembourg Fund Partners SAMixed AssetGBP102.61-1.54.3n/aadd to basket
9957[+]chartLFP Euro Inflation FLa Francaise AM InternationalFixed InterestEUR116.863.24.36.4add to basket
9958[+]chartLFP Forum Global Real Estate Securities R EUR CapLa Francaise AM InternationalPropertyEUR98.62-4.1-8.6-15.2add to basket
9959[+]chartLFP GTS Reactif R EURLa Francaise AM InternationalMixed AssetEUR113.12-0.60.5-4.4add to basket
9960[+]chartLFP I SICAV SIF SA ASG Dynamic Income A1 USDLuxembourg Fund Partners SAFixed InterestUSD109.53-0.63.510.3add to basket
9961[+]chartLFP I SICAV SIF SA Equity Power HLuxembourg Fund Partners SAEquityGBP106.604.7n/an/aadd to basket
9962[+]chartLFP Inflection Point Gonet Swiss Equity ILa Francaise AM InternationalEquityCHF1,176.57-1.26.0n/aadd to basket
9963[+]chartLFP JKC Asia Bond ILa Francaise AM InternationalFixed InterestUSD1,057.00-2.7-0.7n/aadd to basket
9964[+]chartLFP JKC Asia Equity P EUR USDLa Francaise AM InternationalEquityUSD157.035.938.526.4add to basket
9965[+]chartLFP JKC China Equity P EUR USDLa Francaise AM InternationalEquityUSD133.204.642.120.8add to basket
9966[+]chartLFP Multi-Asset Income R DisLa Francaise AM InternationalMixed AssetEUR106.84-1.6-3.3n/aadd to basket
9967[+]chartLFP Multistrategies Obligataires I CapLa Francaise AM InternationalFixed InterestEUR1,224.390.22.08.2add to basket
9968[+]chartLFP Opportunity - DELFF Euro High Return BLa Francaise AM InternationalFixed InterestEUR1,580.19-2.2-0.48.3add to basket
9969[+]chartLFP Opportunity - Euro Short Duration High Yield R EURLa Francaise AM InternationalFixed InterestEUR110.95-0.7-0.43.5add to basket
9970[+]chartLFP Opportunity Corporate Bond Portfolio I AccLa Francaise AM InternationalFixed InterestEUR1,068.20-1.5-0.1n/aadd to basket
9971[+]chartLFP Protectaux FLa Francaise AM InternationalHedgeEUR75.98-0.5-0.9-6.2add to basket
9972[+]chartLFP R2P Global Credit GP Cap USDLa Francaise AM InternationalFixed InterestUSD120.00- to basket
9973[+]chartLFP Rendement Global 2020 USD R USDLa Francaise AM InternationalFixed InterestUSD114.260.51.711.9add to basket
9974[+]chartLFP S&P Capital IQ LFP R2P Global High Yield R EURLa Francaise AM InternationalFixed InterestEUR109.19-2.00.8n/aadd to basket
9975[+]chartLFP Stonebridge UK Value Opportunities R GBPLuxembourg Fund Partners SAEquityGBP97.22-4.5-2.6n/aadd to basket
9976[+]chartLFP Zero Carbon R EURLa Francaise AM InternationalEquityEUR97.48n/an/an/aadd to basket
9977[+]chartLFPartners Investment Enhanced Europe Index A EURLuxembourg Fund Partners SAEquityEUR0.84n/an/an/aadd to basket
9978[+]chartLFPartners Investment Fixed Income A Cap GBPLuxembourg Fund Partners SAFixed InterestGBP84.48-8.6n/an/aadd to basket
9979[+]chartLFPartners Investment Global Equity A Cap GBPLuxembourg Fund Partners SAEquityGBP76.79n/an/an/aadd to basket
9980[+]chartLFPartners Investment The AEON Active CLuxembourg Fund Partners SAEquityUSD97.78-3.7-0.3n/aadd to basket
9981[+]chartLFPartners Investment The AEON Balanced CLuxembourg Fund Partners SAMixed AssetUSD105.09-1.03.4n/aadd to basket
9982[+]chartLFPartners Investment The AEON Cautious CLuxembourg Fund Partners SAMixed AssetUSD88.64-4.3-7.3n/aadd to basket
9983[+]chartLGBR Ascension Closed End RetailLGBR Capital LLPHedgeGBP13.094.81.7-7.8add to basket
9984[+]chartLGBR Ascension Ret GBPLGBR Capital LLPHedgeGBP1.15-0.6-0.6-9.3add to basket
9985[+]chartLGIM Sterling Liquidity Plus 4 AccLGIM Liquidity Fund PlcMoney MarketGBP1,007.590.20.4n/aadd to basket
9986[+]chartLGLOBAL Asia High Dividend Equity A DisLion Global Investors LimitedEquitySGD10.851.912.63.1add to basket
9987[+]chartLGLOBAL Asian High Conviction Equity L AccLion Global Investors LimitedEquitySGD12.350.719.8n/aadd to basket
9988[+]chartLGT (Lux) I Cat Bond B USDLGT Fund Management (Lux) S.A.Fixed InterestUSD120. to basket
9989[+]chartLGT (Lux) I Granite ILS I1LGT Fund Management (Lux) S.A.Mixed AssetUSD120.181.8-8.31.4add to basket
9990[+]chartLGT (Lux) I ILS Plus B USDLGT Fund Management (Lux) S.A.Fixed InterestUSD172.662.1-5.60.4add to basket
9991[+]chartLGT (Lux) I Topaz ILS B2 EURLGT Fund Management (Lux) S.A.Mixed AssetEUR99.16n/an/an/aadd to basket
9992[+]chartLGT (Lux) II ILO I2A USDLGT Fund Management (Lux) S.A.Fixed InterestUSD91.62n/an/an/aadd to basket
9993[+]chartLGT (Lux) II Supercat B2 USDLGT Fund Management (Lux) S.A.Fixed InterestUSD106.732.80.3n/aadd to basket
9994[+]chartLGT Alpha Generix Convergence A USDLGT Capital Partners (Irl) LtdHedgeUSD1,058.33-5.8-1.6n/aadd to basket
9995[+]chartLGT Alpha Generix Global Income UCITS I USDLGT Capital Partners (Irl) LtdHedgeUSD966.35-1.3-0.9-10.0add to basket
9996[+]chartLGT Alpha Generix Global Return UCITS I USDLGT Capital Partners (Irl) LtdHedgeUSD1,014.97-2.7-1.6-15.9add to basket
9997[+]chartLGT Alpha Generix Long Volatility BLGT Capital Partners (Irl) LtdMixed AssetUSD995.61-0.2-2.4-0.7add to basket
9998[+]chartLGT Alpha Generix Long Volatility UCITS F USDLGT Capital Partners (Irl) LtdHedgeUSD952.43-0.4-4.2n/aadd to basket
9999[+]chartLGT Alpha Generix Momentum A USDLGT Capital Partners (Irl) LtdMixed AssetUSD852.26-5.20.0n/aadd to basket
10000[+]chartLGT Alpha Generix Tactical A USDLGT Capital Partners (Irl) LtdMixed AssetUSD1,181.012.912.4n/aadd to basket
10001[+]chartLGT Alpha Indexing B CHFLGT Capital Partners LtdMixed AssetCHF1,564.75- to basket
10002[+]chartLGT Bond EMMA LC B USDLGT Capital Partners LtdFixed InterestUSD1,145.963.46.310.8add to basket
10003[+]chartLGT Bond EMMA Quality B USDLGT Capital Partners LtdFixed InterestUSD1,067.470.73.87.7add to basket
10004[+]chartLGT Bond Fund Global Inflation Linked A CHFLGT Capital Partners LtdFixed InterestCHF924.00-1.7-3.0-6.4add to basket
10005[+]chartLGT Bond Global Inflation Linked B EURLGT Capital Partners LtdFixed InterestEUR1,147.34-1.4-2.4-4.5add to basket
10006[+]chartLGT Bond Quality I2 HedgedLGT Capital Partners LtdFixed InterestCHF1,032.14-1.2-0.90.0add to basket
10007[+]chartLGT Crown Managed Futures UCITS H CHFLGT Capital Partners (Irl) LtdHedgeCHF855.43-4.1-7.2-24.2add to basket
10008[+]chartLGT GIM Balanced B CHFLGT Capital Partners LtdMixed AssetCHF11,929.88-1.31.5-0.1add to basket
10009[+]chartLGT GIM Growth B CHFLGT Capital Partners LtdMixed AssetCHF12,928.06- to basket
10010[+]chartLGT Money Market CHF BLGT Capital Partners LtdMoney MarketCHF1,097.83-0.4-0.8-2.1add to basket
10011[+]chartLGT Money Market EUR BLGT Capital Partners LtdMoney MarketEUR700.95-0.2-0.4-0.7add to basket
10012[+]chartLGT Money Market GBP BLGT Capital Partners LtdMoney MarketGBP1,216.510.10.11.0add to basket
10013[+]chartLGT Money Market USD BLGT Capital Partners LtdMoney MarketUSD1,487. to basket
10014[+]chartLGT Select Bond Emerging Markets B USDLGT Capital Partners LtdFixed InterestUSD3,651.731.65.312.3add to basket
10015[+]chartLGT Select Bond High Yield B USDLGT Capital Partners LtdFixed InterestUSD2,458.41-0.63.812.6add to basket
10016[+]chartLGT Select Cat Bond B USDLGT Capital Partners LtdFixed InterestUSD1,159.71n/an/an/aadd to basket
10017[+]chartLGT Select Convertibles B USDLGT Capital Partners LtdFixed InterestUSD1,633.960.94.64.2add to basket
10018[+]chartLGT Select Energy Infrastructure B USDLGT Capital Partners LtdCommodity/EnergyUSD626.03-4.1-16.0-32.4add to basket
10019[+]chartLGT Select Equity Asia/Pacific ex Japan B USDLGT Capital Partners LtdEquityUSD2,793.051.710.08.2add to basket
10020[+]chartLGT Select Equity Emerging Leaders BLGT Capital Partners LtdEquityUSD1,390. to basket
10021[+]chartLGT Select Equity Emerging Markets B USDLGT Capital Partners LtdEquityUSD4,652.644.120.918.0add to basket
10022[+]chartLGT Select Equity Enhanced Minimum Variance B USDLGT Capital Partners LtdEquityUSD1,181.381.88.8n/aadd to basket
10023[+]chartLGT Select Equity Europe B EURLGT Capital Partners LtdEquityEUR2, to basket
10024[+]chartLGT Select Equity North America B USDLGT Capital Partners LtdEquityUSD2,575.276.920.032.5add to basket
10025[+]chartLGT Select Insurance Linked Securities BLGT Capital Partners LtdFixed InterestUSD1,333.34n/an/an/aadd to basket
10026[+]chartLGT Select Natural Resources B USDLGT Capital Partners LtdCommodity/EnergyUSD663.763.25.1-12.5add to basket
10027[+]chartLGT Select REITS B USDLGT Capital Partners LtdPropertyUSD1,409.32-0.91.8-3.0add to basket
10028[+]chartLGT Strategy 2 Years CHF BLGT Capital Partners LtdFixed InterestCHF960.38-2.0-3.6n/aadd to basket
10029[+]chartLGT Strategy 2 Years EUR BLGT Capital Partners LtdFixed InterestEUR1,661.73-1.8-3.1-2.4add to basket
10030[+]chartLGT Strategy 2 Years USD BLGT Capital Partners LtdFixed InterestUSD986.29-0.8-1.2n/aadd to basket
10031[+]chartLGT Strategy 3 Years CHF BLGT Capital Partners LtdMixed AssetCHF1,020.70-0.61.6n/aadd to basket
10032[+]chartLGT Strategy 3 Years EUR BLGT Capital Partners LtdMixed AssetEUR1,701.57-1.2-0.40.6add to basket
10033[+]chartLGT Strategy 3 Years USD BLGT Capital Partners LtdMixed AssetUSD1, to basket
10034[+]chartLGT Strategy 4 Years CHF BLGT Capital Partners LtdMixed AssetCHF1,027.79-0.32.8n/aadd to basket
10035[+]chartLGT Strategy 4 Years EUR B EURLGT Capital Partners LtdMixed AssetEUR1,687.58- to basket
10036[+]chartLGT Strategy 4 Years USD BLGT Capital Partners LtdMixed AssetUSD1,051.611.05.2n/aadd to basket
10037[+]chartLGT Strategy 5 Years CHF BLGT Capital Partners LtdMixed AssetCHF1,036.84-0.23.7n/aadd to basket
10038[+]chartLGT Strategy 5 Years EUR B EURLGT Capital Partners LtdMixed AssetEUR1,735.96- to basket
10039[+]chartLGT Strategy 5 Years USD BLGT Capital Partners LtdMixed AssetUSD1,061.861.26.2n/aadd to basket
10040[+]chartLGT Sustainable Bond Fund Global Hedged B USDLGT Capital Partners LtdFixed InterestUSD2,715.17-1.2-1.00.6add to basket
10041[+]chartLGT Sustainable Bond Global B EURLGT Capital Partners LtdFixed InterestEUR1,414.99-2.7-8.4-6.0add to basket
10042[+]chartLGT Sustainable Equity Europe B EURLGT Capital Partners LtdEquityEUR1,203.340.11.1-2.6add to basket
10043[+]chartLGT Sustainable Equity Global B USDLGT Capital Partners LtdEquityUSD1,879.203.58.533.9add to basket
10044[+]chartLGT Sustainable Quality Bond Hedged B CHFLGT Capital Partners LtdFixed InterestCHF983.55-2.2-2.7-4.6add to basket
10045[+]chartLGT Sustainable Quality Bond Hedged I1 EURLGT Capital Partners LtdFixed InterestEUR1,018.16-1.5-1.5-0.8add to basket
10046[+]chartLGT Sustainable Quality Equity Hedged B USDLGT Capital Partners LtdEquityUSD1,705.960.95.515.8add to basket
10047[+]chartLibra Amanah Saham WanitaLibra Invest BerhadEquityMYR0.69-5.5-2.6-1.7add to basket
10048[+]chartLibra Asnita BondLibra Invest BerhadFixed InterestMYR0.621.93.915.6add to basket
10049[+]chartLibra Bond ExtraLibra Invest BerhadFixed InterestMYR0.532.14.212.0add to basket
10050[+]chartLibra Consumer & Leisure AsiaLibra Invest BerhadEquityMYR0.85-8.2-12.1-0.4add to basket