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Offshore Mutual / Prices & Performance

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17297 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10051[+]chartLGLOBAL Asia High Dividend Equity A AccLion Global Investors LimitedEquitySGD11.818.214.31.2add to basket
10052[+]chartLGLOBAL Asian High Conviction Equity L Acc USDLion Global Investors LimitedEquityUSD11.3221.1n/an/aadd to basket
10053[+]chartLGT (Lie) Cat Bond B USDLGT Capital Partners LtdFixed InterestUSD123.510.41.94.6add to basket
10054[+]chartLGT (Lux) I Cat Bond B USDLGT Fund Management (Lux) S.A.Fixed InterestUSD118.470.62.57.1add to basket
10055[+]chartLGT (Lux) I Granite ILS I1LGT Fund Management (Lux) S.A.Mixed AssetUSD131.881.65.418.4add to basket
10056[+]chartLGT (Lux) I ILS Plus B USDLGT Fund Management (Lux) S.A.Fixed InterestUSD183.400.63.210.2add to basket
10057[+]chartLGT (Lux) II ILO B USDLGT Fund Management (Lux) S.A.Mixed AssetUSD127.771.45.617.8add to basket
10058[+]chartLGT Alpha Generix Convergence A USDLGT Capital Partners (Irl) LtdHedgeUSD1,113.955.76.1n/aadd to basket
10059[+]chartLGT Alpha Generix Global Income UCITS ELGT Capital Partners (Irl) LtdHedgeEUR975.021.3n/an/aadd to basket
10060[+]chartLGT Alpha Generix Momentum A USDLGT Capital Partners (Irl) LtdMixed AssetUSD893.59-0.9-5.4n/aadd to basket
10061[+]chartLGT Alpha Generix Tactical A USDLGT Capital Partners (Irl) LtdMixed AssetUSD1,077.497.68.2n/aadd to basket
10062[+]chartLGT Alpha Indexing B CHFLGT Capital Partners LtdMixed AssetCHF1,552.244.76.912.8add to basket
10063[+]chartLGT Bond EMMA LC B USDLGT Capital Partners LtdFixed InterestUSD1,097.1712.19.1-7.4add to basket
10064[+]chartLGT Bond EMMA Quality B USDLGT Capital Partners LtdFixed InterestUSD1, to basket
10065[+]chartLGT Bond Fund Global Inflation Linked A CHFLGT Capital Partners LtdFixed InterestCHF947.99-0.1-0.9-3.6add to basket
10066[+]chartLGT Bond Global Inflation Linked B EURLGT Capital Partners LtdFixed InterestEUR1,171.040.2-0.4-1.6add to basket
10067[+]chartLGT Bond Quality I2 HedgedLGT Capital Partners LtdFixed InterestCHF1, to basket
10068[+]chartLGT Commodity Diversified B USDLGT Capital Partners LtdCommodity/EnergyUSD443.22-6.6-11.2-42.3add to basket
10069[+]chartLGT Crown Managed Futures UCITS H CHFLGT Capital Partners (Irl) LtdHedgeCHF905.45-8.8-7.8-2.1add to basket
10070[+]chartLGT GIM Balanced B CHFLGT Capital Partners LtdMixed AssetCHF11,838.483.45.73.8add to basket
10071[+]chartLGT GIM Growth B CHFLGT Capital Partners LtdMixed AssetCHF12,708.934.59.36.1add to basket
10072[+]chartLGT Money Market CHF BLGT Capital Partners LtdMoney MarketCHF1,105.43-0.5-0.8-1.6add to basket
10073[+]chartLGT Money Market EUR BLGT Capital Partners LtdMoney MarketEUR702.96-0.2-0.3-0.4add to basket
10074[+]chartLGT Money Market GBP BLGT Capital Partners LtdMoney MarketGBP1,215.690.10.31.1add to basket
10075[+]chartLGT Money Market USD BLGT Capital Partners LtdMoney MarketUSD1,473.480.40.71.3add to basket
10076[+]chartLGT Select Bond Emerging Markets B USDLGT Capital Partners LtdFixed InterestUSD3,509.379.38.90.1add to basket
10077[+]chartLGT Select Bond High Yield B USDLGT Capital Partners LtdFixed InterestUSD2,394.464.19.610.0add to basket
10078[+]chartLGT Select Convertibles B USDLGT Capital Partners LtdFixed InterestUSD1,590.484.38.75.3add to basket
10079[+]chartLGT Select Energy Infrastructure B USDLGT Capital Partners LtdCommodity/EnergyUSD677.95-9.3-3.0n/aadd to basket
10080[+]chartLGT Select Equity Asia/Pacific ex Japan B USDLGT Capital Partners LtdEquityUSD2,613.8016.213.09.8add to basket
10081[+]chartLGT Select Equity Emerging Leaders BLGT Capital Partners LtdEquityUSD1,248.8614.222.23.6add to basket
10082[+]chartLGT Select Equity Emerging Markets B USDLGT Capital Partners LtdEquityUSD3,968.0720.825.64.3add to basket
10083[+]chartLGT Select Equity Enhanced Minimum Variance B USDLGT Capital Partners LtdEquityUSD1,117.9110.1n/an/aadd to basket
10084[+]chartLGT Select Equity Europe B EURLGT Capital Partners LtdEquityEUR2,201.2813.620.024.5add to basket
10085[+]chartLGT Select Equity North America B USDLGT Capital Partners LtdEquityUSD2,254.0412.418.122.1add to basket
10086[+]chartLGT Select Insurance Linked Securities BLGT Capital Partners LtdFixed InterestUSD1,318.501.25.716.5add to basket
10087[+]chartLGT Select Natural Resources B USDLGT Capital Partners LtdCommodity/EnergyUSD595.50-15.6-13.9-39.9add to basket
10088[+]chartLGT Select REITS B USDLGT Capital Partners LtdPropertyUSD1,407.717.70.06.1add to basket
10089[+]chartLGT Strategy 2 Years CHF BLGT Capital Partners LtdFixed InterestCHF1,250.841.21.70.2add to basket
10090[+]chartLGT Strategy 2 Years EUR BLGT Capital Partners LtdFixed InterestEUR1,710.830.91.74.1add to basket
10091[+]chartLGT Strategy 2 Years USD BLGT Capital Partners LtdFixed InterestUSD1,090.572.31.91.6add to basket
10092[+]chartLGT Strategy 3 Years CHF BLGT Capital Partners LtdMixed AssetCHF1,310. to basket
10093[+]chartLGT Strategy 3 Years EUR BLGT Capital Partners LtdMixed AssetEUR1,717.572.95.29.5add to basket
10094[+]chartLGT Strategy 3 Years USD BLGT Capital Partners LtdMixed AssetUSD1,189.893.04.55.3add to basket
10095[+]chartLGT Strategy 4 Years CHF BLGT Capital Partners LtdMixed AssetCHF1, to basket
10096[+]chartLGT Strategy 4 Years EUR B EURLGT Capital Partners LtdMixed AssetEUR1,690.813.87.811.9add to basket
10097[+]chartLGT Strategy 4 Years USD BLGT Capital Partners LtdMixed AssetUSD1, to basket
10098[+]chartLGT Strategy 5 Years CHF BLGT Capital Partners LtdMixed AssetCHF1,435. to basket
10099[+]chartLGT Strategy 5 Years EUR B EURLGT Capital Partners LtdMixed AssetEUR1,734.374.89.913.2add to basket
10100[+]chartLGT Strategy 5 Years USD BLGT Capital Partners LtdMixed AssetUSD1,192.465.08.77.6add to basket
10101[+]chartLGT Sustainable Bond Fund Global Hedged B USDLGT Capital Partners LtdFixed InterestUSD2,763. to basket
10102[+]chartLGT Sustainable Bond Global B EURLGT Capital Partners LtdFixed InterestEUR1,518.920.10.618.4add to basket
10103[+]chartLGT Sustainable Equity Europe B EURLGT Capital Partners LtdEquityEUR1,195.998.87.418.2add to basket
10104[+]chartLGT Sustainable Equity Global B USDLGT Capital Partners LtdEquityUSD1,779.0311.815.634.4add to basket
10105[+]chartLGT Sustainable Quality Bond Hedged B CHFLGT Capital Partners LtdFixed InterestCHF1,010.460.0-1.2-2.6add to basket
10106[+]chartLGT Sustainable Quality Bond Hedged I1 EURLGT Capital Partners LtdFixed InterestEUR1,034.510.60.01.2add to basket
10107[+]chartLGT Sustainable Quality Equity Hedged B CHFLGT Capital Partners LtdEquityCHF1,514.9110.310.823.0add to basket
10108[+]chartLibra Amanah Saham WanitaLibra Invest BerhadEquityMYR0.7214.610.16.3add to basket
10109[+]chartLibra Asnita BondLibra Invest BerhadFixed InterestMYR0.632.84.718.6add to basket
10110[+]chartLibra Bond ExtraLibra Invest BerhadFixed InterestMYR0.542.9n/a13.7add to basket
10111[+]chartLibra Consumer & Leisure AsiaLibra Invest BerhadEquityMYR0.987.813.142.0add to basket
10112[+]chartLibra Dana SafaLibra Invest BerhadMoney MarketMYR0.530.10.65.2add to basket
10113[+]chartLibra Dividend ExtraLibra Invest BerhadEquityMYR0.8713.916.817.9add to basket
10114[+]chartLibra Equity ExtraLibra Invest BerhadEquityMYR0.8315.317.36.5add to basket
10115[+]chartLibra Money ExtraLibra Invest BerhadMoney MarketMYR0.56- to basket
10116[+]chartLibra Resource EquityLibra Invest BerhadMixed AssetMYR0.497.225.1-8.4add to basket
10117[+]chartLibra Strategic OpportunityLibra Invest BerhadMixed AssetMYR0.09n/a-33.4-84.6add to basket
10118[+]chartLibra Syariah ExtraLibra Invest BerhadMixed AssetMYR0.3210.79.314.9add to basket
10119[+]chartLibra Tactical ExtraLibra Invest BerhadMixed AssetMYR0.7714.815.63.1add to basket
10120[+]chartLibra Versatile ExtraLibra Invest BerhadMixed AssetMYR0.707.213.312.6add to basket
10121[+]chartLife RetEnterprise Invest Mgs Pvt LtdEquityUSD1.8835.129.055.9add to basket
10122[+]chartLiLux II ConvertVP Fund Solutions (Luxembourg)Fixed InterestEUR223. to basket
10123[+]chartLiLux RentVP Fund Solutions (Luxembourg)Fixed InterestEUR209.993.48.47.1add to basket
10124[+]chartLIM Asia Multi Strategy ALim Advisors (Hong Kong)HedgeUSD40.642.11.78.2add to basket
10125[+]chartLIM Japan USDLim Advisors (Hong Kong)HedgeUSD200.550.8-4.80.5add to basket
10126[+]chartLimited Duration Credit AColumbia Threadneedle InvestmeFixed InterestUSD9.851.42.44.0add to basket
10127[+]chartLindsell Train Global Equity A GBPLindsell TrainEquityGBP2.6118.240.287.7add to basket
10128[+]chartLindsell Train Japanese Equity A Ret JPYLindsell TrainEquityJPY416.3319.933.761.4add to basket
10129[+]chartLinear Special BondAhead Wealth Solutions AGFixed InterestEUR1, to basket
10130[+]chartLingohr Amerika Systematic LBB INVESTLBB INVESTEquityEUR129.26135.72- to basket
10131[+]chartLingohr Asien Systematic LBB INVESTLBB INVESTEquityEUR101.65106.738.025.735.6add to basket
10132[+]chartLingohr Europa Systematic LBB INVESTLBB INVESTEquityEUR77.2181.077.619.327.2add to basket
10133[+]chartLingohr Europe Equity S EURAlceda Fund Management S.AEquityEUR105.36n/an/an/aadd to basket
10134[+]chartLingohr Global Equity R EURAlceda Fund Management S.AEquityEUR98.59n/an/an/aadd to basket
10135[+]chartLingohr Global Equity Traditional I EURAlceda Fund Management S.AEquityEUR104.83n/an/an/aadd to basket
10136[+]chartLingohr Systematic LBB INVESTLBB INVESTEquityEUR121.88127.975.520.722.3add to basket
10137[+]chartLionGlobal Asia Bond SGDLion Global Investors LimitedFixed InterestSGD1.390.69.025.5add to basket
10138[+]chartLionGlobal Asia Pacific Acc SGDLion Global Investors LimitedEquitySGD2.2715.527.216.2add to basket
10139[+]chartLionGlobal China Growth Acc SGDLion Global Investors LimitedEquitySGD1.9319.435.934.6add to basket
10140[+]chartLionGlobal China R EURIndependent Fund ManagementEquityEUR118.2212.524.7n/aadd to basket
10141[+]chartLionGlobal C-QUADRAT Asian Bond R EURIndependent Fund ManagementFixed InterestEUR104.553.22.78.0add to basket
10142[+]chartLionGlobal India Acc SGDLion Global Investors LimitedEquitySGD1.4316.619.523.9add to basket
10143[+]chartLionGlobal Infinity European Stock Index Acc SGDLion Global Investors LimitedEquitySGD1.2912.116.87.2add to basket
10144[+]chartLionGlobal Infinity Global Stock Index Acc SGDLion Global Investors LimitedEquitySGD1.375.819.327.1add to basket
10145[+]chartLionGlobal Infinity US 500 Stock Index SGDLion Global Investors LimitedEquitySGD1.483.720.341.0add to basket
10146[+]chartLionGlobal Japan Acc SGDLion Global Investors LimitedEquitySGD1.167.622.832.6add to basket
10147[+]chartLionGlobal Japan Growth Acc SGDLion Global Investors LimitedEquitySGD1.048.824.838.1add to basket
10148[+]chartLionGlobal Korea Acc SGDLion Global Investors LimitedEquitySGD1.1915.820.930.5add to basket
10149[+]chartLionGlobal Malaysia Acc SGDLion Global Investors LimitedEquitySGD2.039.45.7-22.6add to basket
10150[+]chartLionGlobal Multi Income IncLion Global Investors LimitedMixed AssetSGD0.594.07.81.6add to basket
10151[+]chartLionGlobal SGD Money Market Acc SGDLion Global Investors LimitedMoney MarketSGD1. to basket
10152[+]chartLionGlobal Short Duration Bond A Dis SGDLion Global Investors LimitedFixed InterestSGD1.662.23.210.3add to basket
10153[+]chartLionGlobal Singapore Balanced SGDLion Global Investors LimitedMixed AssetSGD2.278.911.46.4add to basket
10154[+]chartLionGlobal Singapore Fixed Income Investment ALion Global Investors LimitedFixed InterestSGD1.654.43.511.5add to basket
10155[+]chartLionGlobal Singapore Trust Acc SGDLion Global Investors LimitedEquitySGD2.6512.217.76.1add to basket
10156[+]chartLionGlobal Singapore/Malaysia SGDLion Global Investors LimitedEquitySGD2.5310.913.2-7.0add to basket
10157[+]chartLionGlobal South East Asia SGDLion Global Investors LimitedEquitySGD1.5513.016.66.5add to basket
10158[+]chartLionGlobal Taiwan Acc SGDLion Global Investors LimitedEquitySGD0.7115.131.835.9add to basket
10159[+]chartLionGlobal Target Return Acc SGDLion Global Investors LimitedMixed AssetSGD1.523.86.30.1add to basket
10160[+]chartLionGlobal Thailand Acc SGDLion Global Investors LimitedEquitySGD3.7110.522.217.2add to basket
10161[+]chartLionGlobal Vietnam Acc SGDLion Global Investors LimitedEquitySGD0.558.919.825.3add to basket
10162[+]chartLiontrust GF Asia Income A1 EURLiontrust Global Funds plcEquityEUR9.906.118.8n/aadd to basket
10163[+]chartLiontrust GF European Smaller Companies A4 Acc EURLiontrust Global Funds plcEquityEUR10.52n/an/an/aadd to basket
10164[+]chartLiontrust GF European Strategic Equity A4 Acc EURLiontrust Global Funds plcHedgeEUR12.082.67.521.0add to basket
10165[+]chartLiontrust GF Macro Equity Income C4 Acc GBPLiontrust Global Funds plcEquityGBP11.503.610.0n/aadd to basket
10166[+]chartLiontrust GF Special Situations C1 Acc GBPLiontrust Global Funds plcEquityGBP16.4510.022.437.2add to basket
10167[+]chartLiontrust GF UK Growth C1 Acc GBPLiontrust Global Funds plcEquityGBP13.379.420.7n/aadd to basket
10168[+]chartLLB Abalone Dynamic Trend Allocation USDLLB Fund Services AGEquityUSD106.858.33.6-12.9add to basket
10169[+]chartLLB Aktien 50 Leaders CHFLLB Fund Services AGEquityCHF147.051.314.623.3add to basket
10170[+]chartLLB Aktien EuropaLiechtensteinische Landesbk AGEquityEUR124.608.815.919.0add to basket
10171[+]chartLLB Aktien Fit for LifeLiechtensteinische Landesbk AGEquityCHF173. to basket
10172[+]chartLLB Aktien Immobilien Global PLiechtensteinische Landesbk AGPropertyCHF82.255.57.721.9add to basket
10173[+]chartLLB Aktien NordAmerikaLiechtensteinische Landesbk AGEquityUSD304.006.216.717.3add to basket
10174[+]chartLLB Aktien Pazifik (JPY)Liechtensteinische Landesbk AGEquityJPY12,727.004.827.421.0add to basket
10175[+]chartLLB Aktien Regio BodenseeLiechtensteinische Landesbk AGEquityCHF440.3017.329.842.6add to basket
10176[+]chartLLB Aktien SchweizLiechtensteinische Landesbk AGEquityCHF252.9512.417.713.5add to basket
10177[+]chartLLB AMCFM Equity Asia Opportunities PLLB Fund Services AGEquityCHF134.923.520.113.9add to basket
10178[+]chartLLB AMCFM Equity Global Water PLLB Fund Services AGCommodity/EnergyCHF195. to basket
10179[+]chartLLB AMCFM Equity Oil & Metals Universe PLLB Fund Services AGCommodity/EnergyCHF29.61-2.6-12.2-41.0add to basket
10180[+]chartLLB AMCFM Equity Swiss Select I PLLB Fund Services AGEquityCHF188.5511.917.016.6add to basket
10181[+]chartLLB AMCFM European Select ILLB Fund Services AGEquityEUR129.729.318.24.6add to basket
10182[+]chartLLB AMCFM Russia BondsLLB Fund Services AGFixed InterestCHF82.781.511.7-10.5add to basket
10183[+]chartLLB AscensusLLB Fund Services AGMixed AssetEUR119.955.78.610.9add to basket
10184[+]chartLLB ASPOMA China Opportunities PLLB Fund Services AGEquityUSD118.0423.035.932.9add to basket
10185[+]chartLLB ASPOMA Japan Opportunities E EURLLB Fund Services AGEquityEUR198.536.134.121.9add to basket
10186[+]chartLLB Aurum Gold CoinLLB Fund Services AGCommodity/EnergyCHF233.852.7-5.8-8.9add to basket
10187[+]chartLLB B&I Pacific Real Estate Securities ALLB Fund Services AGPropertyUSD197.7611.84.621.9add to basket
10188[+]chartLLB B&I Pan-Asian Total Return Real Estate SecuritiesLLB Fund Services AGPropertyUSD208.7111.13.131.8add to basket
10189[+]chartLLB Classic Global EquityLLB Fund Services AGEquityCHF599.151.715.111.7add to basket
10190[+]chartLLB Classic Leveraged EquityLLB Fund Services AGEquityCHF778.752.919.615.3add to basket
10191[+]chartLLB Classic Value EquityLLB Fund Services AGEquityCHF162.55- to basket
10192[+]chartLLB Craton Cap Precious Metal ALLB Fund Services AGCommodity/EnergyUSD112.5815.0-6.5-6.3add to basket
10193[+]chartLLB Craton Capital Global ResourcesLLB Fund Services AGCommodity/EnergyUSD79.642.710.4-36.4add to basket
10194[+]chartLLB Defensive USDLiechtensteinische Landesbk AGMoney MarketUSD119.670.71.11.6add to basket
10195[+]chartLLB EMF Microfinance TLLB Fund Services AGFixed InterestUSD1,263.563.93.47.6add to basket
10196[+]chartLLB Equium Capital HoldingsLLB Fund Services AGHedgeCHF109.900.05.014.4add to basket
10197[+]chartLLB FAM Hedge Selection EURLLB Fund Services AGHedgeEUR1, to basket
10198[+]chartLLB Geldmarkt CHFLiechtensteinische Landesbk AGMoney MarketCHF101.44-0.1-0.1-0.1add to basket
10199[+]chartLLB Germany PlusLLB Fund Services AGEquityEUR130.977.817.212.3add to basket
10200[+]chartLLB Helvetic Trust Strategic Balanced ALLB Fund Services AGMixed AssetEUR89.97-0.54.8-2.8add to basket