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Offshore Mutual / Prices & Performance

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17163 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10051[+]chartLLB Srtategy Euro BalancedLLB Fund Services AGMixed AssetEUR105.800.02.6-1.2add to basket
10052[+]chartLLB SSF International Growth SelectionLLB Fund Services AGEquityUSD142.159.428.628.2add to basket
10053[+]chartLLB Strategie Ausgewogen (USD)Liechtensteinische Landesbk AGMixed AssetUSD109.362.37.28.7add to basket
10054[+]chartLLB Strategie BPVV CHFLiechtensteinische Landesbk AGMixed AssetCHF127.750.42.82.4add to basket
10055[+]chartLLB Strategie Ertrag CHFLiechtensteinische Landesbk AGMixed AssetCHF133. to basket
10056[+]chartLLB Strategie Ertrag EURLiechtensteinische Landesbk AGMixed AssetEUR163. to basket
10057[+]chartLLB Strategie Festverzinslich CHFLiechtensteinische Landesbk AGFixed InterestCHF113.60- to basket
10058[+]chartLLB Strategie Global TrendLiechtensteinische Landesbk AGMixed AssetCHF98. to basket
10059[+]chartLLB Strategie Konservativ (CHF)Liechtensteinische Landesbk AGMixed AssetCHF103.50-0.2n/an/aadd to basket
10060[+]chartLLB Strategie Konservativ (EUR)Liechtensteinische Landesbk AGMixed AssetEUR100.33-0.6n/an/aadd to basket
10061[+]chartLLB Strategie Rendite (USD)Liechtensteinische Landesbk AGMixed AssetUSD106. to basket
10062[+]chartLLB Strategie Zuwachs (CHF)Liechtensteinische Landesbk AGMixed AssetCHF123.951.04.24.2add to basket
10063[+]chartLLB Strategie Zuwachs (EUR)Liechtensteinische Landesbk AGMixed AssetEUR150.811.12.03.1add to basket
10064[+]chartLLB Tuma CommoditiesLLB Fund Services AGCommodity/EnergyCHF35.70-10.0-7.01.9add to basket
10065[+]chartLLB Wandelanleihen PLiechtensteinische Landesbk AGFixed InterestEUR128. to basket
10066[+]chartLLB WMP All-In-One ALLB Fund Services AGMixed AssetCHF95.354.37.84.7add to basket
10067[+]chartLloyds Euro High IncomeLloyds Investment Fund ManagerFixed InterestEUR1.59- to basket
10068[+]chartLloyds European GBPLloyds Investment Fund ManagerEquityGBP10.021.57.322.4add to basket
10069[+]chartLloyds Gilt Quarterly ALloyds Investment Fund ManagerFixed InterestGBP1.320.90.35.6add to basket
10070[+]chartLloyds High IncomeLloyds Investment Fund ManagerFixed InterestGBP0.86- to basket
10071[+]chartLloyds International GBPLloyds Investment Fund ManagerEquityGBP5.420.30.218.5add to basket
10072[+]chartLloyds Money GBPLloyds Investment Fund ManagerMoney MarketGBP52.520.0-0.10.0add to basket
10073[+]chartLloyds Multi Strategy Aggressive GBPLloyds Investment Fund ManagerEquityGBP2.402.32.924.4add to basket
10074[+]chartLloyds Multi Strategy Conservative GBPLloyds Investment Fund ManagerMixed AssetGBP1.22-0.8-1.010.1add to basket
10075[+]chartLloyds Multi Strategy Global US$ Growth USDLloyds Investment Fund ManagerEquityUSD1.663.510.714.9add to basket
10076[+]chartLloyds Multi Strategy Growth GBPLloyds Investment Fund ManagerMixed AssetGBP1.780.60.916.3add to basket
10077[+]chartLloyds North American GBPLloyds Investment Fund ManagerEquityGBP21.794.41.429.8add to basket
10078[+]chartLloyds Sterling BondLloyds Investment Fund ManagerFixed InterestGBP1.52- to basket
10079[+]chartLloyds UK GBPLloyds Investment Fund ManagerEquityGBP7.44-1.9-1.95.7add to basket
10080[+]chartLloydstrust GiltLloyds Investment Fund ManagerFixed InterestGBP12.510.80.46.1add to basket
10081[+]chartLO Absolute Return Bond (EUR) R ALombard OdierFixed InterestEUR11.28-0.3-0.4-5.3add to basket
10082[+]chartLO All Roads (EUR) R ALombard OdierMixed AssetEUR11.630.63.71.1add to basket
10083[+]chartLO All Roads Conservative (EUR) PALombard OdierMixed AssetEUR10.180.21.9n/aadd to basket
10084[+]chartLO All Roads Growth PA EURLombard OdierMixed AssetEUR10.792.08.2n/aadd to basket
10085[+]chartLO Alpha Japan (JPY) R ALombard OdierEquityJPY1,594.008.718.416.6add to basket
10086[+]chartLO Alternative Risk Premia (USD) M ALombard OdierHedgeUSD11.25-2.40.9-4.2add to basket
10087[+]chartLO Alternative Risk Premia v300 (USD) NLombard OdierHedgeUSD10.23-0.90.7n/aadd to basket
10088[+]chartLO Asia High Conviction (USD) PALombard OdierEquityUSD166.1412.936.546.1add to basket
10089[+]chartLO Asia Value Bond MA USDLombard OdierFixed InterestUSD135.11-1.13.319.5add to basket
10090[+]chartLO Capital Accumulation (EUR) M ALombard OdierHedgeEUR10.770.54.5-1.1add to basket
10091[+]chartLO CAT Bonds (USD) PDLombard OdierFixed InterestUSD10.112.40.4n/aadd to basket
10092[+]chartLO Commodity Risk Premia (USD) M ALombard OdierCommodity/EnergyUSD6.434.08.10.9add to basket
10093[+]chartLO Continental Europe Family Leaders RALombard OdierEquityEUR10.312.2n/an/aadd to basket
10094[+]chartLO Continental Europe Small & Mid Leaders R ALombard OdierEquityEUR58.92-0.26.619.5add to basket
10095[+]chartLO Convertible Bond (EUR) R ALombard OdierFixed InterestEUR16.930.81.7-0.2add to basket
10096[+]chartLO Convertible Bond Asia (USD) R ALombard OdierFixed InterestUSD15.393.37.79.5add to basket
10097[+]chartLO Emerging High Conviction (USD) M ALombard OdierEquityUSD17.328.626.633.7add to basket
10098[+]chartLO Emerging Local Currency Bond Fundamental (USD) M ALombard OdierFixed InterestUSD10.200.68.410.1add to basket
10099[+]chartLO Emerging Responsible Equity Enhanced (USD) R ALombard OdierEquityUSD7.506.015.310.8add to basket
10100[+]chartLO Euro BBB-BB Fundamental (EUR) M ALombard OdierFixed InterestEUR13.480.02.25.4add to basket
10101[+]chartLO Euro Credit Bond R ALombard OdierFixed InterestEUR12.73-0.40.8-2.1add to basket
10102[+]chartLO Euro Government Fundamental R ALombard OdierFixed InterestEUR12.29-0.20.6-4.1add to basket
10103[+]chartLO Euro Inflation-Linked Fundamental R AccLombard OdierFixed InterestEUR11.720.20.6-3.9add to basket
10104[+]chartLO Euro Responsible Corporate Fundamental R ALombard OdierFixed InterestEUR17.78-1.00.1-1.4add to basket
10105[+]chartLO Europe High Conviction M DLombard OdierEquityEUR11.770.25.210.0add to basket
10106[+]chartLO Europe Responsible Equity Enhanced (EUR)PALombard OdierEquityEUR11.62-0.95.3n/aadd to basket
10107[+]chartLO Fundamental Equity Long/Short Seed (USD) MALombard OdierHedgeUSD11.375.813.95.7add to basket
10108[+]chartLO Funds - Global Responsible Equity (USD) RA Acc USDLombard OdierEquityUSD11.415.1n/an/aadd to basket
10109[+]chartLO Funds Ultra Low Duration (EUR) PALombard OdierFixed InterestEUR9.98-0.1n/an/aadd to basket
10110[+]chartLO Funds Ultra Low Duration (USD) MALombard OdierFixed InterestUSD10.120.8n/an/aadd to basket
10111[+]chartLO Gateway - Development Finance PA USDLombard OdierMixed AssetUSD107. to basket
10112[+]chartLO Gateway - Emerging Markets Open Architecture NALombard OdierHedgeUSD143.575.1n/an/aadd to basket
10113[+]chartLO Gateway Strategic Global Equity SLombard OdierEquityCHF1,635.561.7n/an/aadd to basket
10114[+]chartLO Generation Global (USD) P ALombard OdierEquityUSD23.299.824.148.2add to basket
10115[+]chartLO Global BBB-BB Fundamental M A EURLombard OdierFixed InterestEUR12.19-1.3-2.9-1.5add to basket
10116[+]chartLO Global Climate Bond Syst.Hdg (EUR) RALombard OdierFixed InterestEUR9.84n/an/an/aadd to basket
10117[+]chartLO Global Consumer (USD) PALombard OdierEquityUSD13.0812.521.4n/aadd to basket
10118[+]chartLO Global Convertible Bond Defensive Delta (EUR) P ALombard OdierFixed InterestEUR10.660.82.62.1add to basket
10119[+]chartLO Global Government Fundamental (EUR) P ALombard OdierFixed InterestEUR10.16-2.3-4.6-8.5add to basket
10120[+]chartLO Global Macro (USD) PALombard OdierHedgeUSD9.502.6-1.7n/aadd to basket
10121[+]chartLO Global Responsible Corporate Fundamental (USD) NLombard OdierFixed InterestUSD10.700.89.58.4add to basket
10122[+]chartLO Golden Age (USD) R ALombard OdierEquityUSD23.395.817.07.4add to basket
10123[+]chartLO High Yield 2021 Syst. Hdg (EUR) PALombard OdierFixed InterestEUR10.950.45.5n/aadd to basket
10124[+]chartLO High Yield 2022 Syst Hdg (EUR) PDLombard OdierFixed InterestEUR9.89n/an/an/aadd to basket
10125[+]chartLO III Capital Growth MALombard OdierHedgeUSD124.022.614.5n/aadd to basket
10126[+]chartLO III Euro SRI Credit Bond (EUR) S ALombard OdierFixed InterestEUR11.340.11.8n/aadd to basket
10127[+]chartLO III Global Convertible (JPY) UnhedgedLombard OdierFixed InterestJPY9,606.00-0.54.0n/aadd to basket
10128[+]chartLO III Global Government Fundamental (CHF) I ALombard OdierFixed InterestCHF100. to basket
10129[+]chartLO III High Yield Convertible Bond MdLombard OdierFixed InterestEUR119.95- to basket
10130[+]chartLO IV Corporate Hybrid DLombard OdierFixed InterestJPY10,660.000.02.3n/aadd to basket
10131[+]chartLO Japan Responsible Equity Enhanced (JPY) MALombard OdierEquityJPY12,826.004.110.7n/aadd to basket
10132[+]chartLO Multiadvisers Macro Opportunities PALombard OdierHedgeUSD100.082.6n/an/aadd to basket
10133[+]chartLO Multiadvisers UCITS Seed (USD) PALombard OdierHedgeUSD915.111.32.7-4.9add to basket
10134[+]chartLO PrivilEdge - BlackRock Emerging Market Dynamic Bond (USD) PALombard OdierFixed InterestUSD10.332.1n/an/aadd to basket
10135[+]chartLO PrivilEdge - Fidelity Technology (USD) M ALombard OdierEquityUSD34.9916.730.4n/aadd to basket
10136[+]chartLO PrivilEdge Aberdeen Emerging Market All Cap (USD) PALombard OdierEquityUSD10.831.6n/an/aadd to basket
10137[+]chartLO PrivilEdge Ashmore Emerging Market Local Currency Bond (USD) PALombard OdierFixed InterestUSD12.182.211.2n/aadd to basket
10138[+]chartLO PrivilEdge Baird US Aggregate Bond (USD) MDLombard OdierFixed InterestUSD9.69-1.90.8n/aadd to basket
10139[+]chartLO PrivilEdge Baird US Short Duration Bond (USD) MALombard OdierFixed InterestUSD9.97-0.80.0n/aadd to basket
10140[+]chartLO PrivilEdge DPAM European Real Estate (EUR) MALombard OdierPropertyEUR11.211.67.1n/aadd to basket
10141[+]chartLO PrivilEdge H2O High Conviction Bonds (EUR) PALombard OdierFixed InterestEUR11.489.112.7n/aadd to basket
10142[+]chartLO PrivilEdge JPMorgan Pan European Flexible Equity PALombard OdierEquityEUR9.73n/an/an/aadd to basket
10143[+]chartLO PrivilEdge NN IP Euro Credit (EUR) PALombard OdierFixed InterestEUR9.89n/an/an/aadd to basket
10144[+]chartLO PrivilEdge T. Rowe Price European High Yield Bond (EUR) PALombard OdierFixed InterestEUR9.90n/an/an/aadd to basket
10145[+]chartLO Selection Capital Preservation (EUR) M ALombard OdierHedgeEUR10.10-0.90.6-3.8add to basket
10146[+]chartLO Selection Cité Gestion Global Allocation (EUR) IALombard OdierMixed AssetEUR1, to basket
10147[+]chartLO Selection European Equities (EUR) P ALombard OdierEquityEUR104. to basket
10148[+]chartLO Selection Global Diversified P ALombard OdierMixed AssetEUR1,075.54-7.8-12.4-0.8add to basket
10149[+]chartLO Selection The Balanced (CHF) M Acc CHFLombard OdierMixed AssetCHF116.961.24.64.9add to basket
10150[+]chartLO Selection The Balanced (EUR) M Inc EURLombard OdierMixed AssetEUR133.650.91.11.5add to basket
10151[+]chartLO Selection The Balanced (USD) M Acc USDLombard OdierMixed AssetUSD117.672.98.7n/aadd to basket
10152[+]chartLO Selection The Conservative (CHF) M Inc CHFLombard OdierMixed AssetCHF107.310.11.80.6add to basket
10153[+]chartLO Selection The Conservative (EUR) M Acc EURLombard OdierMixed AssetEUR118.04- to basket
10154[+]chartLO Selection The Conservative (USD) M Acc USDLombard OdierMixed AssetUSD112. to basket
10155[+]chartLO Selection The Credit Bond (CHF) P ALombard OdierFixed InterestCHF117.62-0.8-0.11.7add to basket
10156[+]chartLO Selection The Credit Bond (EUR) P ALombard OdierFixed InterestEUR134.61- to basket
10157[+]chartLO Selection The Credit Bond (USD) P A USDLombard OdierFixed InterestUSD109.45- to basket
10158[+]chartLO Selection The Global Allocation (GBP) P ALombard OdierMixed AssetGBP11.610.91.812.6add to basket
10159[+]chartLO Selection The Global Convertible Bond (EUR) I DisLombard OdierFixed InterestEUR1,560. to basket
10160[+]chartLO Selection The Global Fixed Income Opportunities M A EURLombard OdierFixed InterestEUR114.61- to basket
10161[+]chartLO Selection The Growth (CHF) MALombard OdierMixed AssetCHF125.962.06.87.5add to basket
10162[+]chartLO Selection The Growth (EUR) M Acc EURLombard OdierMixed AssetEUR146.971.31.31.8add to basket
10163[+]chartLO Selection The LATAM Bond M A USDLombard OdierFixed InterestUSD100.02n/an/an/aadd to basket
10164[+]chartLO Selection The Sovereign Bond (EUR) M ALombard OdierFixed InterestEUR118.51-1.1-0.3-1.1add to basket
10165[+]chartLO Short-Term Money Market (CHF) P ALombard OdierMoney MarketCHF126.14-0.4-0.8-2.4add to basket
10166[+]chartLO Short-Term Money Market (EUR) R ALombard OdierMoney MarketEUR108.26-0.4-0.9-2.0add to basket
10167[+]chartLO Short-Term Money Market (GBP) RALombard OdierMoney MarketGBP10.170.0-0.10.0add to basket
10168[+]chartLO Short-Term Money Market (USD) R ALombard OdierMoney MarketUSD10.330.50.91.2add to basket
10169[+]chartLO Swiss Equity P ALombard OdierEquityCHF13.250.310.121.4add to basket
10170[+]chartLO Swiss Franc Bond (Foreign) P ALombard OdierFixed InterestCHF24.01- to basket
10171[+]chartLO Swiss Franc Credit Bond (Foreign) R ALombard OdierFixed InterestCHF13.28-0.5-0.4-1.8add to basket
10172[+]chartLO US Responsible Equity Enhanced (USD) PALombard OdierEquityUSD12.606.29.3n/aadd to basket
10173[+]chartLO World Gold Expertise (EUR) P ALombard OdierCommodity/EnergyEUR9.90-10.7-10.76.1add to basket
10174[+]chartLonCap Global Balanced Fixed Income ILondon & CapitalFixed InterestGBP109.39- to basket
10175[+]chartLonCap Global Conservative Fixed Income ILondon & CapitalFixed InterestGBP105.66- to basket
10176[+]chartLonCap Global Defensive Equity ILondon & CapitalEquityGBP101.841.60.70.5add to basket
10177[+]chartLonCap Global Emerging Markets Equity I GBPLondon & CapitalEquityGBP106.29-1.57.1n/aadd to basket
10178[+]chartLonCap Global Growth Fixed Income ILondon & CapitalFixed InterestGBP114.65- to basket
10179[+]chartLonCap Global Star Equity I USDLondon & CapitalEquityUSD130.022.14.315.0add to basket
10180[+]chartLonCap UK Star Equity I Acc GBPLondon & CapitalEquityGBP111.70-4.2-7.6n/aadd to basket
10181[+]chartLong View LimitedLVIM LTDEquityGBP113.496.118.238.2add to basket
10182[+]chartLongleaf Partners Asia Pacific UCITS I USDSoutheastern Asset ManagementEquityUSD15.3610.321.652.1add to basket
10183[+]chartLongleaf Partners Global UCITS I USDSoutheastern Asset ManagementEquityUSD18.643.716.231.9add to basket
10184[+]chartLongleaf Partners US UCITS I USDSoutheastern Asset ManagementEquityUSD19.724.412.226.2add to basket
10185[+]chartLord Abbett Emerging Markets Corporate Debt N Inc USDLord Abbett & Co LLCFixed InterestUSD10.33-1.13.3n/aadd to basket
10186[+]chartLord Abbett Floating Rate NLord Abbett & Co LLCFixed InterestUSD10.19n/an/an/aadd to basket
10187[+]chartLord Abbett Global Core Equity N Acc USDLord Abbett & Co LLCEquityUSD12.528.417.0n/aadd to basket
10188[+]chartLord Abbett Global High Yield N Inc USDLord Abbett & Co LLCFixed InterestUSD10.641.18.8n/aadd to basket
10189[+]chartLord Abbett High Yield C Acc USDLord Abbett & Co LLCFixed InterestUSD11.970.14.115.2add to basket
10190[+]chartLord Abbett Multi Sector Income N Acc USDLord Abbett & Co LLCFixed InterestUSD11.730.95.4n/aadd to basket
10191[+]chartLord Abbett Short Duration Income C Acc USDLord Abbett & Co LLCFixed InterestUSD10.15- to basket
10192[+]chartLord Abbett Strategic Income N Acc USDLord Abbett & Co LLCFixed InterestUSD10.86- to basket
10193[+]chartLord Abbett Total Return N Acc USDLord Abbett & Co LLCFixed InterestUSD10.09-2.10.1-0.1add to basket
10194[+]chartLord Abbett U.S. Growth Leaders N Acc USDLord Abbett & Co LLCEquityUSD15.1317.731.8n/aadd to basket
10195[+]chartLord Abbett Ultra Short Bond A Acc USDLord Abbett & Co LLCMoney MarketUSD10.03n/an/an/aadd to basket
10196[+]chartLos Angeles Capital Large Cap Growth 1Columbia Threadneedle InvestmeEquityUSD27.9612.123.633.6add to basket
10197[+]chartLothbury PropertyLothbury Investment ManagementPropertyGBP1,960.233.15.815.3add to basket
10198[+]chartLow Volatility A EURNotz Stucki Europe SAHedgeEUR103.420.81.60.2add to basket
10199[+]chartLOYS Sicav - LOYS Global PHauck & AufhauserEquityEUR29. to basket
10200[+]chartLOYS Sicav - LOYS Global System PHauck & AufhauserEquityEUR46.414.67.522.0add to basket