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Offshore Mutual / Prices & Performance

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17383 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10051[+]chartLGT Strategy 3 Years EUR BLGT Capital Partners LtdMixed AssetEUR1,709.26- to basket
10052[+]chartLGT Strategy 3 Years USD BLGT Capital Partners LtdMixed AssetUSD1,041.380.23.2n/aadd to basket
10053[+]chartLGT Strategy 4 Years CHF BLGT Capital Partners LtdMixed AssetCHF1,029.86-0.23.3n/aadd to basket
10054[+]chartLGT Strategy 4 Years EUR B EURLGT Capital Partners LtdMixed AssetEUR1,698.02- to basket
10055[+]chartLGT Strategy 4 Years USD BLGT Capital Partners LtdMixed AssetUSD1,047.450.54.5n/aadd to basket
10056[+]chartLGT Strategy 5 Years CHF BLGT Capital Partners LtdMixed AssetCHF1,039.580.14.3n/aadd to basket
10057[+]chartLGT Strategy 5 Years EUR B EURLGT Capital Partners LtdMixed AssetEUR1,748.94- to basket
10058[+]chartLGT Strategy 5 Years USD BLGT Capital Partners LtdMixed AssetUSD1,057.410.75.5n/aadd to basket
10059[+]chartLGT Sustainable Bond Fund Global Hedged B USDLGT Capital Partners LtdFixed InterestUSD2,709.56-1.9-1.52.4add to basket
10060[+]chartLGT Sustainable Bond Global B EURLGT Capital Partners LtdFixed InterestEUR1,437.35-1.6-5.4-0.2add to basket
10061[+]chartLGT Sustainable Equity Europe B EURLGT Capital Partners LtdEquityEUR1, to basket
10062[+]chartLGT Sustainable Equity Global B USDLGT Capital Partners LtdEquityUSD1,898. to basket
10063[+]chartLGT Sustainable Quality Bond Hedged B CHFLGT Capital Partners LtdFixed InterestCHF980.84-2.1-2.9-4.2add to basket
10064[+]chartLGT Sustainable Quality Bond Hedged I1 EURLGT Capital Partners LtdFixed InterestEUR1,015.67-1.5-1.7-0.5add to basket
10065[+]chartLGT Sustainable Quality Equity Hedged B USDLGT Capital Partners LtdEquityUSD1,735.691.45.819.5add to basket
10066[+]chartLibra Amanah Saham WanitaLibra Invest BerhadEquityMYR0.69-4.4-3.6-1.1add to basket
10067[+]chartLibra Asnita BondLibra Invest BerhadFixed InterestMYR0.621.63.315.1add to basket
10068[+]chartLibra Bond ExtraLibra Invest BerhadFixed InterestMYR0.531.93.911.7add to basket
10069[+]chartLibra Consumer & Leisure AsiaLibra Invest BerhadEquityMYR0.87-2.6-11.10.8add to basket
10070[+]chartLibra Dana SafaLibra Invest BerhadMoney MarketMYR0.530.00.91.8add to basket
10071[+]chartLibra Dividend ExtraLibra Invest BerhadEquityMYR0.82-3.0-1.018.8add to basket
10072[+]chartLibra Equity ExtraLibra Invest BerhadEquityMYR0.840.11.44.4add to basket
10073[+]chartLibra Money ExtraLibra Invest BerhadMoney MarketMYR0.561.63.48.5add to basket
10074[+]chartLibra Resource EquityLibra Invest BerhadCommodity/EnergyMYR0.49-2.3-0.510.0add to basket
10075[+]chartLibra Strategic OpportunityLibra Invest BerhadMixed AssetMYR0.101.8-20.3-82.7add to basket
10076[+]chartLibra Syariah ExtraLibra Invest BerhadMixed AssetMYR0.31-1.20.310.6add to basket
10077[+]chartLibra Tactical ExtraLibra Invest BerhadMixed AssetMYR0.780.71.73.2add to basket
10078[+]chartLife RetEnterprise Invest Mgs Pvt LtdEquityUSD1.96- to basket
10079[+]chartLiLux II ConvertVP Fund Solutions (Luxembourg)Fixed InterestEUR213.49-1.5-3.6-1.3add to basket
10080[+]chartLiLux RentVP Fund Solutions (Luxembourg)Fixed InterestEUR206.02-1.2-1.10.4add to basket
10081[+]chartLimited Duration Credit AColumbia Threadneedle InvestmeFixed InterestUSD9.64-1.1-0.73.5add to basket
10082[+]chartLindsell Train Global Equity A GBPLindsell TrainEquityGBP2.938.821.973.5add to basket
10083[+]chartLindsell Train Japanese Equity A Ret JPYLindsell TrainEquityJPY507.5313.929.954.7add to basket
10084[+]chartLinear Special BondIFM Independent Fund ManagemenFixed InterestEUR1,093.74-1.8-2.1-0.6add to basket
10085[+]chartLingohr Asien Systematic LBB INVESTDeka Vermögensmanagement GmbHEquityEUR114.99120.747.114.225.3add to basket
10086[+]chartLingohr Europa Systematic LBB INVESTDeka Vermögensmanagement GmbHEquityEUR81.1885.245.33.810.3add to basket
10087[+]chartLingohr Europe Equity R EURAlceda Fund Management S.AEquityEUR101.69n/an/an/aadd to basket
10088[+]chartLingohr Global Equity R EURAlceda Fund Management S.AEquityEUR103.204.97.3n/aadd to basket
10089[+]chartLingohr Global Select R EURAlceda Fund Management S.AEquityEUR98.44n/an/an/aadd to basket
10090[+]chartLingohr Systematic LBB INVESTDeka Vermögensmanagement GmbHEquityEUR131.18137.745.27.710.8add to basket
10091[+]chartLionGlobal Asia Bond SGDLion Global Investors LimitedFixed InterestSGD1.26-4.4-5.37.2add to basket
10092[+]chartLionGlobal Asia Pacific Acc SGDLion Global Investors LimitedEquitySGD2.591.018.119.2add to basket
10093[+]chartLionGlobal China Growth Acc SGDLion Global Investors LimitedEquitySGD2.291.724.621.4add to basket
10094[+]chartLionGlobal China R EURIFM Independent Fund ManagemenEquityEUR139.704.426.0n/aadd to basket
10095[+]chartLionGlobal C-QUADRAT Asian Bond R USDIFM Independent Fund ManagemenFixed InterestUSD102.93-2.5-0.77.1add to basket
10096[+]chartLionGlobal India Acc SGDLion Global Investors LimitedEquitySGD1.46-3.43.614.0add to basket
10097[+]chartLionGlobal Infinity European Stock Index Acc SGDLion Global Investors LimitedEquitySGD1.363.35.710.0add to basket
10098[+]chartLionGlobal Infinity Global Stock Index Acc SGDLion Global Investors LimitedEquitySGD1.474.210.123.4add to basket
10099[+]chartLionGlobal Infinity US 500 Stock Index SGDLion Global Investors LimitedEquitySGD1.614.811.632.3add to basket
10100[+]chartLionGlobal Japan Acc SGDLion Global Investors LimitedEquitySGD1.301.715.727.4add to basket
10101[+]chartLionGlobal Japan Growth Acc SGDLion Global Investors LimitedEquitySGD1.182.317.234.0add to basket
10102[+]chartLionGlobal Korea Acc SGDLion Global Investors LimitedEquitySGD1.27-4.47.826.0add to basket
10103[+]chartLionGlobal Malaysia Acc SGDLion Global Investors LimitedEquitySGD2.158.84.7-10.7add to basket
10104[+]chartLionGlobal Multi Income IncLion Global Investors LimitedMixed AssetSGD0.59-0.24.8-1.7add to basket
10105[+]chartLionGlobal SGD Money Market Acc SGDLion Global Investors LimitedMoney MarketSGD1. to basket
10106[+]chartLionGlobal Short Duration Bond A Dis SGDLion Global Investors LimitedFixed InterestSGD1.61- to basket
10107[+]chartLionGlobal Singapore Balanced SGDLion Global Investors LimitedMixed AssetSGD2.454.38.49.1add to basket
10108[+]chartLionGlobal Singapore Fixed Income Investment ALion Global Investors LimitedFixed InterestSGD1.61-2.1-1.36.0add to basket
10109[+]chartLionGlobal Singapore Trust Acc SGDLion Global Investors LimitedEquitySGD3.1811.620.419.3add to basket
10110[+]chartLionGlobal Singapore/Malaysia SGDLion Global Investors LimitedEquitySGD2.808.510.13.5add to basket
10111[+]chartLionGlobal South East Asia SGDLion Global Investors LimitedEquitySGD1.684.710.411.1add to basket
10112[+]chartLionGlobal Taiwan Acc SGDLion Global Investors LimitedEquitySGD0.74-1.98.421.9add to basket
10113[+]chartLionGlobal Thailand Acc SGDLion Global Investors LimitedEquitySGD4.6710.731.135.1add to basket
10114[+]chartLionGlobal Vietnam Acc SGDLion Global Investors LimitedEquitySGD0.7518.044.283.9add to basket
10115[+]chartLiontrust GF Asia Income A1 EURLiontrust Global Funds plcEquityEUR10.604.110.65.1add to basket
10116[+]chartLiontrust GF European Smaller Companies A4 Acc EURLiontrust Global Funds plcEquityEUR11.179.75.6n/aadd to basket
10117[+]chartLiontrust GF European Strategic Equity A4 Acc EURLiontrust Global Funds plcHedgeEUR12.847.55.116.1add to basket
10118[+]chartLiontrust GF Macro Equity Income C3 Inst Dis GBPLiontrust Global Funds plcEquityGBP9.963.75.611.1add to basket
10119[+]chartLiontrust GF Special Situations C1 Acc GBPLiontrust Global Funds plcEquityGBP18.348.512.839.7add to basket
10120[+]chartLiontrust GF Strategic Bond B1 AccLiontrust Global Funds plcFixed InterestUSD9.92n/an/an/aadd to basket
10121[+]chartLiontrust GF UK Growth C1 Acc GBPLiontrust Global Funds plcEquityGBP14.347.28.433.3add to basket
10122[+]chartLivermore Investments Group Limited Ord NPVLivermore Investments Group LtMixed AssetGBX40.0043.00- to basket
10123[+]chartLLB Abalone Dynamic Trend Allocation RMBLLB Fund Services AGEquityCHF88. to basket
10124[+]chartLLB Aktien Dividendenperlen Global CHFLLB Fund Services AGEquityCHF165.906.114.029.0add to basket
10125[+]chartLLB Aktien EuropaLiechtensteinische Landesbk AGEquityEUR130.764.84.67.0add to basket
10126[+]chartLLB Aktien Fit for LifeLiechtensteinische Landesbk AGEquityCHF193.254.014.629.7add to basket
10127[+]chartLLB Aktien Global Passiv (USD) I2Liechtensteinische Landesbk AGEquityUSD1,951.276.316.227.3add to basket
10128[+]chartLLB Aktien Global Passiv (USD) PLiechtensteinische Landesbk AGEquityUSD96.91n/an/an/aadd to basket
10129[+]chartLLB Aktien Immobilien Global PLiechtensteinische Landesbk AGPropertyCHF86.80-1.47.616.0add to basket
10130[+]chartLLB Aktien NordAmerikaLiechtensteinische Landesbk AGEquityUSD338.525.914.822.3add to basket
10131[+]chartLLB Aktien Pazifik (JPY)Liechtensteinische Landesbk AGEquityJPY14,234.002.415.48.6add to basket
10132[+]chartLLB Aktien Regio BodenseeLiechtensteinische Landesbk AGEquityCHF492.855.415.255.6add to basket
10133[+]chartLLB Aktien SchweizLiechtensteinische Landesbk AGEquityCHF261.850.94.68.5add to basket
10134[+]chartLLB Aktien Schweiz Passiv (CHF)Liechtensteinische Landesbk AGEquityCHF1,359.350.84.7n/aadd to basket
10135[+]chartLLB Aktien Schweiz Passiv PLiechtensteinische Landesbk AGEquityCHF98.05n/an/an/aadd to basket
10136[+]chartLLB Alternative Strategie Global H EURLiechtensteinische Landesbk AGMixed AssetEUR95.40-1.2-1.0n/aadd to basket
10137[+]chartLLB AMCFM Equity Asia Opportunities PLLB Fund Services AGEquityCHF153.942.49.819.1add to basket
10138[+]chartLLB AMCFM Equity Global Water PLLB Fund Services AGCommodity/EnergyCHF203.36-1.84.818.7add to basket
10139[+]chartLLB AMCFM Equity Oil & Metals Universe PLLB Fund Services AGCommodity/EnergyCHF30.806.5-1.0-25.7add to basket
10140[+]chartLLB AMCFM Equity Swiss Select I PLLB Fund Services AGEquityCHF205.103.810.318.0add to basket
10141[+]chartLLB AMCFM European Select ILLB Fund Services AGEquityEUR131.971.41.32.2add to basket
10142[+]chartLLB AMCFM Russia BondsLLB Fund Services AGFixed InterestCHF81.75-4.7-3.68.1add to basket
10143[+]chartLLB ASPOMA China Opportunities PLLB Fund Services AGEquityUSD139.915.322.527.6add to basket
10144[+]chartLLB ASPOMA Japan Opportunities E EURLLB Fund Services AGEquityEUR222.70-2.715.89.6add to basket
10145[+]chartLLB B&I Asian Real Estate Securities ALLB Fund Services AGPropertyUSD210.623.19.011.7add to basket
10146[+]chartLLB B&I Pacific Real Estate SecuritiesLLB Fund Services AGPropertyUSD158.534.46.87.6add to basket
10147[+]chartLLB B&I Pan-Asian Total Return Real Estate SecuritiesLLB Fund Services AGPropertyUSD225.263.811.317.9add to basket
10148[+]chartLLB Classic Global EquityLLB Fund Services AGEquityCHF667. to basket
10149[+]chartLLB Classic Leveraged EquityLLB Fund Services AGEquityCHF864.003.78.922.9add to basket
10150[+]chartLLB Classic Value EquityLLB Fund Services AGEquityCHF181.753.310.28.6add to basket
10151[+]chartLLB Craton Cap Precious Metal BLLB Fund Services AGCommodity/EnergyUSD103.68-1.8-5.120.2add to basket
10152[+]chartLLB Craton Capital Global ResourcesLLB Fund Services AGCommodity/EnergyUSD99.597.422.511.0add to basket
10153[+]chartLLB Defensive EURLiechtensteinische Landesbk AGMoney MarketEUR114.09-0.3-0.10.1add to basket
10154[+]chartLLB Defensive USDLiechtensteinische Landesbk AGMoney MarketUSD120.990.71.22.5add to basket
10155[+]chartLLB EMF Microfinance TLLB Fund Services AGFixed InterestUSD1, to basket
10156[+]chartLLB Equium Capital HoldingsLLB Fund Services AGHedgeCHF112.05- to basket
10157[+]chartLLB FAM Hedge Selection EURLLB Fund Services AGHedgeEUR1,053.63-0.8-0.3-5.0add to basket
10158[+]chartLLB Geldmarkt CHFLiechtensteinische Landesbk AGMoney MarketCHF101.14-0.2-0.30.0add to basket
10159[+]chartLLB Helvetic Trust Strategic Balanced ALLB Fund Services AGMixed AssetEUR93.441.53.5-1.1add to basket
10160[+]chartLLB Inflation Protect CHFLiechtensteinische Landesbk AGMixed AssetCHF103. to basket
10161[+]chartLLB M&C Small Caps Schweiz PLLB Fund Services AGEquityCHF139.352.36.128.4add to basket
10162[+]chartLLB Obligationen CHF T CHFLiechtensteinische Landesbk AGFixed InterestCHF151.05-1.1-1.10.1add to basket
10163[+]chartLLB Obligationen EUR T EURLiechtensteinische Landesbk AGFixed InterestEUR110.36- to basket
10164[+]chartLLB Obligationen Euro Alternativ TLiechtensteinische Landesbk AGFixed InterestCHF110.25- to basket
10165[+]chartLLB Obligationen Global P EURLiechtensteinische Landesbk AGFixed InterestEUR82.29-1.3-3.60.4add to basket
10166[+]chartLLB Obligationen Inflation Linked PLiechtensteinische Landesbk AGFixed InterestUSD129.51- to basket
10167[+]chartLLB Obligationen USD USDLiechtensteinische Landesbk AGFixed InterestUSD233.23-2.2-0.94.2add to basket
10168[+]chartLLB Oblix AnlageLLB Fund Services AGFixed InterestCHF102.25-1.0-1.3-0.2add to basket
10169[+]chartLLB Quantex Emerging & Frontier MarketLLB Fund Services AGEquityCHF115.204.435.338.6add to basket
10170[+]chartLLB Regio ZuerichseeLLB Fund Services AGEquityCHF333.355.19.342.5add to basket
10171[+]chartLLB Seneca StrategieLLB Fund Services AGEquityCHF121. to basket
10172[+]chartLLB SINVEST StrategieLLB Fund Services AGMixed AssetCHF86.350.31.55.2add to basket
10173[+]chartLLB SMP UraniumLLB Fund Services AGCommodity/EnergyCHF21.90-0.5-0.9-31.9add to basket
10174[+]chartLLB Solidus R3 CHFLLB Fund Services AGHedgeCHF105.550.70.50.5add to basket
10175[+]chartLLB Srtategy Euro BalancedLLB Fund Services AGMixed AssetEUR106.060.01.6-2.4add to basket
10176[+]chartLLB SSF International Growth SelectionLLB Fund Services AGEquityUSD135.301.018.113.5add to basket
10177[+]chartLLB Strategie Ausgewogen (USD)Liechtensteinische Landesbk AGMixed AssetUSD109.351.55.67.6add to basket
10178[+]chartLLB Strategie BPVV CHFLiechtensteinische Landesbk AGMixed AssetCHF128.60- to basket
10179[+]chartLLB Strategie Ertrag CHFLiechtensteinische Landesbk AGMixed AssetCHF134.00- to basket
10180[+]chartLLB Strategie Ertrag EURLiechtensteinische Landesbk AGMixed AssetEUR164.28- to basket
10181[+]chartLLB Strategie Festverzinslich CHFLiechtensteinische Landesbk AGFixed InterestCHF113.75- to basket
10182[+]chartLLB Strategie Festverzinslich EURLiechtensteinische Landesbk AGFixed InterestEUR122.62-1.5-1.70.6add to basket
10183[+]chartLLB Strategie Global TrendLiechtensteinische Landesbk AGMixed AssetCHF99. to basket
10184[+]chartLLB Strategie Konservativ (CHF)Liechtensteinische Landesbk AGMixed AssetCHF103.90-0.61.0n/aadd to basket
10185[+]chartLLB Strategie Konservativ (EUR)Liechtensteinische Landesbk AGMixed AssetEUR100.46-1.1-1.1n/aadd to basket
10186[+]chartLLB Strategie Rendite (USD)Liechtensteinische Landesbk AGMixed AssetUSD105.660.33.45.6add to basket
10187[+]chartLLB Strategie Zuwachs (CHF)Liechtensteinische Landesbk AGMixed AssetCHF125.300.84.16.1add to basket
10188[+]chartLLB Strategie Zuwachs (EUR)Liechtensteinische Landesbk AGMixed AssetEUR152.731.12.64.9add to basket
10189[+]chartLLB Tuma CommoditiesLLB Fund Services AGCommodity/EnergyCHF38.30-1.910.92.3add to basket
10190[+]chartLLB Valex Global Convertibles MK CHFLLB Fund Services AGFixed InterestCHF102.65n/an/an/aadd to basket
10191[+]chartLLB Wandelanleihen PLiechtensteinische Landesbk AGFixed InterestEUR129.07- to basket
10192[+]chartLLB WMP All-In-One ALLB Fund Services AGMixed AssetCHF93. to basket
10193[+]chartLloyds Euro High IncomeLloyds Investment Fund ManagerFixed InterestEUR1.56-1.8-0.32.1add to basket
10194[+]chartLloyds Gilt Quarterly ALloyds Investment Fund ManagerFixed InterestGBP1.29-0.8-2.76.8add to basket
10195[+]chartLloyds High IncomeLloyds Investment Fund ManagerFixed InterestGBP0.85-1.0-1.010.8add to basket
10196[+]chartLloyds Money GBPLloyds Investment Fund ManagerMoney MarketGBP52.520.0-0.1-0.1add to basket
10197[+]chartLloyds Multi Strategy Aggressive GBPLloyds Investment Fund ManagerEquityGBP2.503.18.131.0add to basket
10198[+]chartLloyds Multi Strategy Conservative GBPLloyds Investment Fund ManagerMixed AssetGBP1.24-0.70.414.0add to basket
10199[+]chartLloyds Multi Strategy Global US$ Growth USDLloyds Investment Fund ManagerEquityUSD1.651.67.69.6add to basket
10200[+]chartLloyds Multi Strategy Growth GBPLloyds Investment Fund ManagerMixed AssetGBP1.841.74.721.8add to basket