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Offshore Mutual / Prices & Performance

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17455 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10051[+]chartLegg Mason Western Asset Emerging Markets Corporate Bond A Acc USDLegg Mason Global Funds PlcFixed InterestUSD106. to basket
10052[+]chartLegg Mason Western Asset Emerging Markets Total Return Bond E(D) Dis USDLegg Mason Global Funds PlcFixed InterestUSD99.303.64.58.8add to basket
10053[+]chartLegg Mason Western Asset Euro Core Plus Bond A(D) Dis EURLegg Mason Global Funds PlcFixed InterestEUR105.380.5-2.35.4add to basket
10054[+]chartLegg Mason Western Asset Euro High Yield A(D) Dis EURLegg Mason Global Funds PlcFixed InterestEUR106.333.66.418.6add to basket
10055[+]chartLegg Mason Western Asset Global Blue Chip Bond A (M) Dis USDLegg Mason Global Funds PlcFixed InterestUSD104.321.00.43.2add to basket
10056[+]chartLegg Mason Western Asset Global Bond Trust A Acc SGDLegg Mason AssMgt Pte Ltd(SGP)Fixed InterestSGD1.421.1-2.25.7add to basket
10057[+]chartLegg Mason Western Asset Global Core Plus Bond A(D) Dis USDLegg Mason Global Funds PlcFixed InterestUSD118.912.61.59.0add to basket
10058[+]chartLegg Mason Western Asset Global Credit A(D) Dis USDLegg Mason Global Funds PlcFixed InterestUSD111. to basket
10059[+]chartLegg Mason Western Asset Global High Yield A(D) Dis USDLegg Mason Global Funds PlcFixed InterestUSD79. to basket
10060[+]chartLegg Mason Western Asset Global Inflation Management A(A) Dis USDLegg Mason Global Funds PlcFixed InterestUSD121.690.2-2.26.8add to basket
10061[+]chartLegg Mason Western Asset Global Multi Strategy A(D) Dis USDLegg Mason Global Funds PlcFixed InterestUSD120.313.35.610.4add to basket
10062[+]chartLegg Mason Western Asset Global Total Return Investment Grade Bond A (M) Plus (e) Inc USDLegg Mason Global Funds PlcFixed InterestUSD99.643.12.5n/aadd to basket
10063[+]chartLegg Mason Western Asset Macro Opportunities Bond E Acc USDLegg Mason Global Funds PlcFixed InterestUSD118. to basket
10064[+]chartLegg Mason Western Asset Multi Asset Credit E Acc USDLegg Mason Global Funds PlcFixed InterestUSD107.193.85.8n/aadd to basket
10065[+]chartLegg Mason Western Asset Short Duration High Income Bond L(G) Acc USDLegg Mason Global Funds PlcFixed InterestUSD133.883.25.49.2add to basket
10066[+]chartLegg Mason Western Asset Singapore Bond A Acc SGDLegg Mason AssMgt Pte Ltd(SGP)Fixed InterestSGD1.891.52.79.5add to basket
10067[+]chartLegg Mason Western Asset Singapore Dollar A Acc SGDLegg Mason AssMgt Pte Ltd(SGP)Money MarketSGD1. to basket
10068[+]chartLegg Mason Western Asset Structured Opportunities LM Acc USDLegg Mason Global Funds PlcFixed InterestUSD120.468.013.3n/aadd to basket
10069[+]chartLegg Mason Western Asset UK Investment Grade Credit A Acc GBPLegg Mason Global Funds PlcFixed InterestGBP104.350.8n/an/aadd to basket
10070[+]chartLegg Mason Western Asset US Adjustable Rate LG AccLegg Mason Global Funds PlcFixed InterestUSD92.37-0.5-1.1-3.9add to basket
10071[+]chartLegg Mason Western Asset US Core Bond GA Acc USDLegg Mason Global Funds PlcFixed InterestUSD129. to basket
10072[+]chartLegg Mason Western Asset US Core Plus Bond A(D) Dis USDLegg Mason Global Funds PlcFixed InterestUSD114.382.32.27.4add to basket
10073[+]chartLegg Mason Western Asset US Corporate Bond A Acc USDLegg Mason Global Funds PlcFixed InterestUSD106.623.4n/an/aadd to basket
10074[+]chartLegg Mason Western Asset US High Yield E Acc USDLegg Mason Global Funds PlcFixed InterestUSD151. to basket
10075[+]chartLegg Mason Western Asset US Money Market C(D) Dis USDLegg Mason Global Funds PlcMoney MarketUSD1. to basket
10076[+]chartLegg Mason Western Asset US Mortgage Backed Securities A (M) Plus (e) Inc USDLegg Mason Global Funds PlcFixed InterestUSD95.750.5-1.0n/aadd to basket
10077[+]chartLegg Mason Western Asset US Short-Term Government A(D) Dis USDLegg Mason Global Funds PlcFixed InterestUSD98.77-0.4-0.8-1.3add to basket
10078[+]chartLemanik Active Short Term CreditLemanik Asset Management S.AMixed AssetEUR94. to basket
10079[+]chartLemanik Adwise Bond Ret Acc EURLemanik Asset Management S.AMoney MarketEUR126.365.08.610.8add to basket
10080[+]chartLemanik Adwise Long/Short RLemanik Asset Management S.AEquityEUR105. to basket
10081[+]chartLemanik All Stars Ret BLemanik Asset Management S.AMixed AssetEUR9.63-0.3-0.60.4add to basket
10082[+]chartLemanik Asian Opportunity Ret EURLemanik Asset Management S.AEquityEUR19.9213.918.860.6add to basket
10083[+]chartLemanik BO IV Bordier Core Holdings Europe EURLemanik Asset Management S.AEquityEUR104.601.76.3n/aadd to basket
10084[+]chartLemanik BO IV Bordier Euro Short-Term Bond EURLemanik Asset Management S.AFixed InterestEUR112.40-0.5-1.4n/aadd to basket
10085[+]chartLemanik BO IV Bordier Global Emerging Market USDLemanik Asset Management S.AEquityUSD193.8314.117.8n/aadd to basket
10086[+]chartLemanik BO IV Bordier Satellite Equity Europe EURLemanik Asset Management S.AEquityEUR100.114.215.2n/aadd to basket
10087[+]chartLemanik BO IV Bordier US Select Equity USDLemanik Asset Management S.AEquityUSD123.038.315.4n/aadd to basket
10088[+]chartLemanik BO IV Bordier USD Short-Term Bond USDLemanik Asset Management S.AFixed InterestUSD110.320.0-0.8n/aadd to basket
10089[+]chartLemanik Defensive Opportunity S EURLemanik Asset Management S.AMixed AssetEUR100.86-0.4n/an/aadd to basket
10090[+]chartLemanik Eleva Absolute Return Europe S Acc EURLemanik Asset Management S.AEquityEUR1,090.618.113.7n/aadd to basket
10091[+]chartLemanik European Special Situations ALemanik Asset Management S.AMixed AssetEUR17.335.011.221.1add to basket
10092[+]chartLemanik Flex Quantitative HR6 Ret BLemanik Asset Management S.AMixed AssetEUR113. to basket
10093[+]chartLemanik Flex StrategyLemanik Asset Management S.AFixed InterestEUR1, to basket
10094[+]chartLemanik Galloway Monthly Income Emerging Markets High Yield Bond CouponLemanik Asset Management S.AFixed InterestUSD863.520.5n/an/aadd to basket
10095[+]chartLemanik Global Strategy RB EURLemanik Asset Management S.AHedgeEUR99.76-3.6-4.9n/aadd to basket
10096[+]chartLemanik High Growth InstLemanik Asset Management S.AEquityEUR227.0214.531.440.5add to basket
10097[+]chartLemanik Italy RCLemanik Asset Management S.AMixed AssetEUR13.165.311.112.3add to basket
10098[+]chartLemanik Miller Howard SICAV - American Energy Drill Bit to Burner Tip R USDLemanik Asset Management S.ACommodity/EnergyUSD71.00-4.9-6.7-17.3add to basket
10099[+]chartLemanik Selected Bond Ret EURLemanik Asset Management S.AFixed InterestEUR5.514.67.49.5add to basket
10100[+]chartLemanik SpringLemanik Asset Management S.AMixed AssetEUR10,163.461.78.13.5add to basket
10101[+]chartLemanik World Daytona Ret CapLemanik Asset Management S.AMixed AssetEUR10.180.911.38.8add to basket
10102[+]chartLeo Portfolios SIF First European Growth A Cap CHFFundPartner Solutions(Eur)S.A.Mixed AssetCHF407.122.94.1n/aadd to basket
10103[+]chartLeo Portfolios SIF Flexible Defensive B EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR102.601.1n/an/aadd to basket
10104[+]chartLeo Portfolios SIF Flexible Dynamic B EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR108.213.2n/an/aadd to basket
10105[+]chartLeo Portfolios SIF Petram A Cap USDFundPartner Solutions(Eur)S.A.Mixed AssetUSD93.27-2.5-3.4n/aadd to basket
10106[+]chartLEsprit du Luxe Action PSkylar GroupEquityEUR114.4212.321.1n/aadd to basket
10107[+]chartLeveraged Capital Holdings USDEdmond deRothschild Cap Hlds LHedgeUSD296.043.85.5-1.6add to basket
10108[+]chartLFIP Leaders Emergents BLa Francaise AM InternationalEquityEUR162.334.79.122.9add to basket
10109[+]chartLFIS VISION Credit Opportunities RE EURLa Francaise Investment SolutiHedgeEUR1,199.586.114.019.4add to basket
10110[+]chartLFIS Vision Premia Opportunities RE EURLa Francaise Investment SolutiHedgeEUR1,278.854.59.1n/aadd to basket
10111[+]chartLFIS Vision UCITS Credit R3 CapLa Francaise Investment SolutiHedgeEUR1,027.902.9n/an/aadd to basket
10112[+]chartLFIS Vision UCITS Enhanced Long Vol I CapLa Francaise Investment SolutiHedgeEUR814.03-11.2-18.6n/aadd to basket
10113[+]chartLFIS Vision UCITS Premia M EURLa Francaise Investment SolutiHedgeEUR1, to basket
10114[+]chartLFP Absolute Emerging Debt FLa Francaise AM InternationalFixed InterestEUR121.832.22.312.6add to basket
10115[+]chartLFP Allocation RLa Francaise AM InternationalHedgeEUR102.511.71.3n/aadd to basket
10116[+]chartLFP Athena Global Opportunities A1 GBPLuxembourg Fund Partners SAMixed AssetGBP103.546.0n/an/aadd to basket
10117[+]chartLFP Beobank Core ALa Francaise AM InternationalMixed AssetEUR110.15- to basket
10118[+]chartLFP Equity Defender RLa Francaise AM InternationalHedgeEUR1,084.344.112.1n/aadd to basket
10119[+]chartLFP Euro Inflation FLa Francaise AM InternationalFixed InterestEUR113.241.7-1.48.2add to basket
10120[+]chartLFP Forum Global Real Estate Securities R EUR CapLa Francaise AM InternationalPropertyEUR103.26-4.5-4.8-1.6add to basket
10121[+]chartLFP GTS Reactif R EURLa Francaise AM InternationalMixed AssetEUR113.371.75.59.2add to basket
10122[+]chartLFP I SICAV SIF SA ASG Dynamic Income A1 USDLuxembourg Fund Partners SAFixed InterestUSD110.054.39.612.0add to basket
10123[+]chartLFP I SICAV SIF SA Equity Power A EURLuxembourg Fund Partners SAEquityEUR128.644.811.2n/aadd to basket
10124[+]chartLFP Inflection Point Gonet Swiss Equity ILa Francaise AM InternationalEquityCHF1,188.589.018.4n/aadd to basket
10125[+]chartLFP JKC Asia Bond 2023 ILa Francaise AM InternationalFixed InterestUSD1,018.74n/an/an/aadd to basket
10126[+]chartLFP JKC Asia Bond ILa Francaise AM InternationalFixed InterestUSD1,088.672.21.8n/aadd to basket
10127[+]chartLFP JKC Asia Equity P EUR USDLa Francaise AM InternationalEquityUSD147.7432.635.313.6add to basket
10128[+]chartLFP JKC China Equity GP USDLa Francaise AM InternationalEquityUSD73.6926.633.424.6add to basket
10129[+]chartLFP LFP Obligations Emergentes FLa Francaise AM InternationalFixed InterestEUR120.594.24.213.9add to basket
10130[+]chartLFP LFP Opportunity Delff Senior Corporate Loans A1La Francaise AM InternationalFixed InterestEUR1, to basket
10131[+]chartLFP LFP R2P Global High Yield I EURLa Francaise AM InternationalFixed InterestEUR1,127.963.3n/an/aadd to basket
10132[+]chartLFP Multi-Asset Income R DisLa Francaise AM InternationalMixed AssetEUR108.73-1.21.6n/aadd to basket
10133[+]chartLFP Multistrategies Obligataires ILa Francaise AM InternationalFixed InterestEUR1,219.702.13.513.4add to basket
10134[+]chartLFP Opportunity - DELFF Euro High Return BLa Francaise AM InternationalFixed InterestEUR1,615.982.02.715.9add to basket
10135[+]chartLFP Opportunity - Euro Short Duration High Yield R EURLa Francaise AM InternationalFixed InterestEUR111.670.1-0.59.1add to basket
10136[+]chartLFP Opportunity Corporate Bond Portfolio I AccLa Francaise AM InternationalFixed InterestEUR1,081.461.3n/an/aadd to basket
10137[+]chartLFP Protectaux FLa Francaise AM InternationalHedgeEUR75.75-0.2-0.1-14.8add to basket
10138[+]chartLFP R2P Global Credit GP Cap USDLa Francaise AM InternationalFixed InterestUSD121.972.83.312.1add to basket
10139[+]chartLFP Rendement Global 2020 USD R USDLa Francaise AM InternationalFixed InterestUSD113.611.35.515.1add to basket
10140[+]chartLFP Skybound Global Asset Allocation B Cap GBPLuxembourg Fund Partners SAMixed AssetGBP111.273.05.7n/aadd to basket
10141[+]chartLFP Stonebridge UK Value Opportunities R GBPLuxembourg Fund Partners SAEquityGBP102.394.02.2n/aadd to basket
10142[+]chartLFP Zero Carbon SLa Francaise AM InternationalEquityEUR1,047.492.213.0n/aadd to basket
10143[+]chartLFPartners Investment The AEON Active CLuxembourg Fund Partners SAEquityUSD101.543.51.3n/aadd to basket
10144[+]chartLFPartners Investment The AEON Balanced CLuxembourg Fund Partners SAMixed AssetUSD106.114.46.6n/aadd to basket
10145[+]chartLFPartners Investment The AEON Cautious CLuxembourg Fund Partners SAMixed AssetUSD92.61-3.1-6.5n/aadd to basket
10146[+]chartLGBR Ascension Closed End RetailLGBR Capital LLPHedgeGBP12.49-3.0-5.21.9add to basket
10147[+]chartLGBR Ascension Ret GBPLGBR Capital LLPHedgeGBP1.15-0.5-4.21.8add to basket
10148[+]chartLGIM Sterling Liquidity Plus 4 AccLGIM Liquidity Fund PlcMoney MarketGBP1,005.360.2n/an/aadd to basket
10149[+]chartLGLOBAL Asia High Dividend Equity A AccLion Global Investors LimitedEquitySGD12.5210.112.37.2add to basket
10150[+]chartLGLOBAL Asian High Conviction Equity L Acc USDLion Global Investors LimitedEquityUSD12.8623.127.4n/aadd to basket
10151[+]chartLGT (Lie) Cat Bond B USDLGT Capital Partners LtdFixed InterestUSD124. to basket
10152[+]chartLGT (Lux) I Cat Bond B USDLGT Fund Management (Lux) S.A.Fixed InterestUSD118.13- to basket
10153[+]chartLGT (Lux) I Granite ILS I1LGT Fund Management (Lux) S.A.Mixed AssetUSD118.03-10.0-8.82.2add to basket
10154[+]chartLGT (Lux) I ILS Plus B USDLGT Fund Management (Lux) S.A.Fixed InterestUSD169.05-7.5-7.0-0.3add to basket
10155[+]chartLGT (Lux) I Topaz ILSLGT Fund Management (Lux) S.A.Mixed AssetUSD94.10n/an/an/aadd to basket
10156[+]chartLGT (Lux) II ILO B USDLGT Fund Management (Lux) S.A.Fixed InterestUSD112.69-11.3-9.90.1add to basket
10157[+]chartLGT (Lux) II Supercat B2 CHFLGT Fund Management (Lux) S.A.Fixed InterestCHF98.85n/an/an/aadd to basket
10158[+]chartLGT Alpha Generix Convergence A USDLGT Capital Partners (Irl) LtdHedgeUSD1,143.895.84.1n/aadd to basket
10159[+]chartLGT Alpha Generix Global Income UCITS I USDLGT Capital Partners (Irl) LtdHedgeUSD982.400.9-1.0-0.7add to basket
10160[+]chartLGT Alpha Generix Global Return UCITS I USDLGT Capital Partners (Irl) LtdHedgeUSD1,048.912.1-1.71.4add to basket
10161[+]chartLGT Alpha Generix Long Volatility BLGT Capital Partners (Irl) LtdMixed AssetUSD1,000.45-2.4-5.8n/aadd to basket
10162[+]chartLGT Alpha Generix Long Volatility UCITS F USDLGT Capital Partners (Irl) LtdHedgeUSD959.62n/an/an/aadd to basket
10163[+]chartLGT Alpha Generix Momentum A USDLGT Capital Partners (Irl) LtdMixed AssetUSD892.784.9-4.3n/aadd to basket
10164[+]chartLGT Alpha Generix Tactical A USDLGT Capital Partners (Irl) LtdMixed AssetUSD1,137.609.614.0n/aadd to basket
10165[+]chartLGT Alpha Indexing B CHFLGT Capital Partners LtdMixed AssetCHF1,583.193.46.715.9add to basket
10166[+]chartLGT Bond EMMA LC B USDLGT Capital Partners LtdFixed InterestUSD1, to basket
10167[+]chartLGT Bond EMMA Quality B USDLGT Capital Partners LtdFixed InterestUSD1,061.923.54.83.9add to basket
10168[+]chartLGT Bond Fund Global Inflation Linked A CHFLGT Capital Partners LtdFixed InterestCHF942.79-1.1-2.9-4.2add to basket
10169[+]chartLGT Bond Global Inflation Linked B EURLGT Capital Partners LtdFixed InterestEUR1,167.09-0.8-2.4-2.0add to basket
10170[+]chartLGT Bond Quality I2 HedgedLGT Capital Partners LtdFixed InterestCHF1,045.880.4-0.10.5add to basket
10171[+]chartLGT Commodity Diversified B USDLGT Capital Partners LtdCommodity/EnergyUSD471.330.3-2.6-27.9add to basket
10172[+]chartLGT Crown Managed Futures UCITS H CHFLGT Capital Partners (Irl) LtdHedgeCHF889.21-4.8-7.0-7.7add to basket
10173[+]chartLGT GIM Balanced B CHFLGT Capital Partners LtdMixed AssetCHF12,101.973.46.08.1add to basket
10174[+]chartLGT GIM Growth B CHFLGT Capital Partners LtdMixed AssetCHF13,072.984.79.312.3add to basket
10175[+]chartLGT Money Market CHF BLGT Capital Partners LtdMoney MarketCHF1,102.52-0.4-0.9-1.8add to basket
10176[+]chartLGT Money Market EUR BLGT Capital Partners LtdMoney MarketEUR702.52-0.1-0.3-0.4add to basket
10177[+]chartLGT Money Market GBP BLGT Capital Partners LtdMoney MarketGBP1,215.690.00.21.1add to basket
10178[+]chartLGT Money Market USD BLGT Capital Partners LtdMoney MarketUSD1,478.840.50.81.7add to basket
10179[+]chartLGT Select Bond Emerging Markets B USDLGT Capital Partners LtdFixed InterestUSD3,635.315.47.97.4add to basket
10180[+]chartLGT Select Bond High Yield B USDLGT Capital Partners LtdFixed InterestUSD2,462.473.67.515.7add to basket
10181[+]chartLGT Select Convertibles B USDLGT Capital Partners LtdFixed InterestUSD1,623.664.27.814.6add to basket
10182[+]chartLGT Select Energy Infrastructure B USDLGT Capital Partners LtdCommodity/EnergyUSD668.14-10.0-5.8-33.5add to basket
10183[+]chartLGT Select Equity Asia/Pacific ex Japan B USDLGT Capital Partners LtdEquityUSD2,745.129.312.716.5add to basket
10184[+]chartLGT Select Equity Emerging Leaders BLGT Capital Partners LtdEquityUSD1,333.9410.518.910.8add to basket
10185[+]chartLGT Select Equity Emerging Markets B USDLGT Capital Partners LtdEquityUSD4,463.0417.427.123.3add to basket
10186[+]chartLGT Select Equity Enhanced Minimum Variance B USDLGT Capital Partners LtdEquityUSD1,158.428.2n/an/aadd to basket
10187[+]chartLGT Select Equity Europe B EURLGT Capital Partners LtdEquityEUR2,259.777.621.140.3add to basket
10188[+]chartLGT Select Equity North America B USDLGT Capital Partners LtdEquityUSD2,407.6813.025.736.5add to basket
10189[+]chartLGT Select Insurance Linked Securities BLGT Capital Partners LtdFixed InterestUSD1,333.341.42.914.3add to basket
10190[+]chartLGT Select Natural Resources B USDLGT Capital Partners LtdCommodity/EnergyUSD650.503.1-3.3-17.5add to basket
10191[+]chartLGT Select REITS B USDLGT Capital Partners LtdPropertyUSD1,440.893.46.511.4add to basket
10192[+]chartLGT Strategy 2 Years CHF BLGT Capital Partners LtdFixed InterestCHF987.50-1.0n/an/aadd to basket
10193[+]chartLGT Strategy 2 Years EUR BLGT Capital Partners LtdFixed InterestEUR1,704.43-0.7-0.84.1add to basket
10194[+]chartLGT Strategy 2 Years USD BLGT Capital Partners LtdFixed InterestUSD1,001.610.3n/an/aadd to basket
10195[+]chartLGT Strategy 3 Years CHF BLGT Capital Partners LtdMixed AssetCHF1,033.313.6n/an/aadd to basket
10196[+]chartLGT Strategy 3 Years EUR BLGT Capital Partners LtdMixed AssetEUR1,734.882.14.111.9add to basket
10197[+]chartLGT Strategy 3 Years USD BLGT Capital Partners LtdMixed AssetUSD1,047.004.8n/an/aadd to basket
10198[+]chartLGT Strategy 4 Years CHF BLGT Capital Partners LtdMixed AssetCHF1,037.383.7n/an/aadd to basket
10199[+]chartLGT Strategy 4 Years EUR B EURLGT Capital Partners LtdMixed AssetEUR1,717.263.06.616.4add to basket
10200[+]chartLGT Strategy 4 Years USD BLGT Capital Partners LtdMixed AssetUSD1,049.535.0n/an/aadd to basket