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Offshore Mutual / Prices & Performance

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17458 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10201[+]chartLingohr Amerika Systematic LBB INVESTLBB INVESTEquityEUR130.11136.620.10.514.9add to basket
10202[+]chartLingohr Asien Systematic LBB INVESTLBB INVESTEquityEUR107.40112.775.917.737.9add to basket
10203[+]chartLingohr Europa Systematic LBB INVESTLBB INVESTEquityEUR77.0780.92-2.715.033.4add to basket
10204[+]chartLingohr Europe Equity S EURAlceda Fund Management S.AEquityEUR106.41-0.3n/an/aadd to basket
10205[+]chartLingohr Global Equity R EURAlceda Fund Management S.AEquityEUR99.991.7n/an/aadd to basket
10206[+]chartLingohr Global Equity Traditional I EURAlceda Fund Management S.AEquityEUR106.622.2n/an/aadd to basket
10207[+]chartLingohr Systematic LBB INVESTLBB INVESTEquityEUR124.64130.870.812.826.4add to basket
10208[+]chartLionGlobal Asia Bond SGDLion Global Investors LimitedFixed InterestSGD1.35-1.00.916.2add to basket
10209[+]chartLionGlobal Asia Pacific Acc SGDLion Global Investors LimitedEquitySGD2.5515.229.727.4add to basket
10210[+]chartLionGlobal China Growth Acc SGDLion Global Investors LimitedEquitySGD2.2420.737.444.5add to basket
10211[+]chartLionGlobal China R EURIFM Independent Fund ManagemenEquityEUR131.4218.224.2n/aadd to basket
10212[+]chartLionGlobal C-QUADRAT Asian Bond R USDIFM Independent Fund ManagemenFixed InterestUSD108.331.85.211.9add to basket
10213[+]chartLionGlobal India Acc SGDLion Global Investors LimitedEquitySGD1.503.421.714.2add to basket
10214[+]chartLionGlobal Infinity European Stock Index Acc SGDLion Global Investors LimitedEquitySGD1.321.921.517.9add to basket
10215[+]chartLionGlobal Infinity Global Stock Index Acc SGDLion Global Investors LimitedEquitySGD1.425.815.428.5add to basket
10216[+]chartLionGlobal Infinity US 500 Stock Index SGDLion Global Investors LimitedEquitySGD1.547.314.035.1add to basket
10217[+]chartLionGlobal Japan Acc SGDLion Global Investors LimitedEquitySGD1.2711.521.046.1add to basket
10218[+]chartLionGlobal Japan Growth Acc SGDLion Global Investors LimitedEquitySGD1.1412.222.253.2add to basket
10219[+]chartLionGlobal Korea Acc SGDLion Global Investors LimitedEquitySGD1.3312.233.550.6add to basket
10220[+]chartLionGlobal Malaysia Acc SGDLion Global Investors LimitedEquitySGD1.96-4.84.4-22.4add to basket
10221[+]chartLionGlobal Multi Income IncLion Global Investors LimitedMixed AssetSGD0.604.79.02.4add to basket
10222[+]chartLionGlobal SGD Money Market Acc SGDLion Global Investors LimitedMoney MarketSGD1. to basket
10223[+]chartLionGlobal Short Duration Bond A Dis SGDLion Global Investors LimitedFixed InterestSGD1.641.12.68.8add to basket
10224[+]chartLionGlobal Singapore Balanced SGDLion Global Investors LimitedMixed AssetSGD2.333.013.38.2add to basket
10225[+]chartLionGlobal Singapore Fixed Income Investment ALion Global Investors LimitedFixed InterestSGD1.651.04.09.6add to basket
10226[+]chartLionGlobal Singapore Trust Acc SGDLion Global Investors LimitedEquitySGD2.816.221.812.4add to basket
10227[+]chartLionGlobal Singapore/Malaysia SGDLion Global Investors LimitedEquitySGD2.550.112.6-4.7add to basket
10228[+]chartLionGlobal South East Asia SGDLion Global Investors LimitedEquitySGD1.593.916.35.0add to basket
10229[+]chartLionGlobal Taiwan Acc SGDLion Global Investors LimitedEquitySGD0.758.322.741.6add to basket
10230[+]chartLionGlobal Thailand Acc SGDLion Global Investors LimitedEquitySGD4.1616.627.918.8add to basket
10231[+]chartLionGlobal Vietnam Acc SGDLion Global Investors LimitedEquitySGD0.6422.126.931.4add to basket
10232[+]chartLiontrust GF Asia Income A1 EURLiontrust Global Funds plcEquityEUR10.175.112.5n/aadd to basket
10233[+]chartLiontrust GF European Smaller Companies A4 Acc EURLiontrust Global Funds plcEquityEUR10.26-3.6n/an/aadd to basket
10234[+]chartLiontrust GF European Strategic Equity A4 Acc EURLiontrust Global Funds plcHedgeEUR12.01- to basket
10235[+]chartLiontrust GF Macro Equity Income C3 Inst Dis GBPLiontrust Global Funds plcEquityGBP9.840.39.316.8add to basket
10236[+]chartLiontrust GF Special Situations C1 Acc GBPLiontrust Global Funds plcEquityGBP16.903.318.044.6add to basket
10237[+]chartLiontrust GF UK Growth C1 Acc GBPLiontrust Global Funds plcEquityGBP13.37- to basket
10238[+]chartLLB Abalone Dynamic Trend Allocation USDLLB Fund Services AGEquityUSD110.894.914.9-3.7add to basket
10239[+]chartLLB Aktien 50 Leaders CHFLLB Fund Services AGEquityCHF157.107.314.522.0add to basket
10240[+]chartLLB Aktien EuropaLiechtensteinische Landesbk AGEquityEUR125.25-0.316.123.4add to basket
10241[+]chartLLB Aktien Fit for LifeLiechtensteinische Landesbk AGEquityCHF186.7510.019.432.3add to basket
10242[+]chartLLB Aktien Immobilien Global PLiechtensteinische Landesbk AGPropertyCHF88.609.218.419.7add to basket
10243[+]chartLLB Aktien NordAmerikaLiechtensteinische Landesbk AGEquityUSD319.788.816.019.7add to basket
10244[+]chartLLB Aktien Pazifik (JPY)Liechtensteinische Landesbk AGEquityJPY13,905.0011.025.422.7add to basket
10245[+]chartLLB Aktien Regio BodenseeLiechtensteinische Landesbk AGEquityCHF468.208.128.464.6add to basket
10246[+]chartLLB Aktien SchweizLiechtensteinische Landesbk AGEquityCHF258.702.618.514.2add to basket
10247[+]chartLLB AMCFM Equity Asia Opportunities PLLB Fund Services AGEquityCHF153.929.822.724.7add to basket
10248[+]chartLLB AMCFM Equity Global Water PLLB Fund Services AGCommodity/EnergyCHF207. to basket
10249[+]chartLLB AMCFM Equity Oil & Metals Universe PLLB Fund Services AGCommodity/EnergyCHF28.93-7.9-11.5-34.7add to basket
10250[+]chartLLB AMCFM Equity Swiss Select I PLLB Fund Services AGEquityCHF197.195.719.320.9add to basket
10251[+]chartLLB AMCFM European Select ILLB Fund Services AGEquityEUR130.81-0.218.415.0add to basket
10252[+]chartLLB AMCFM Russia BondsLLB Fund Services AGFixed InterestCHF85.80-1.712.06.2add to basket
10253[+]chartLLB ASPOMA China Opportunities PLLB Fund Services AGEquityUSD133.0015.335.039.5add to basket
10254[+]chartLLB ASPOMA Japan Opportunities E EURLLB Fund Services AGEquityEUR227.5516.634.234.8add to basket
10255[+]chartLLB B&I Pacific Real Estate Securities ALLB Fund Services AGPropertyUSD203.254.811.720.0add to basket
10256[+]chartLLB B&I Pan-Asian Total Return Real Estate SecuritiesLLB Fund Services AGPropertyUSD216.997.212.627.2add to basket
10257[+]chartLLB Classic Global EquityLLB Fund Services AGEquityCHF653.154.815.423.4add to basket
10258[+]chartLLB Classic Leveraged EquityLLB Fund Services AGEquityCHF833.205.016.425.9add to basket
10259[+]chartLLB Classic Value EquityLLB Fund Services AGEquityCHF174.705.49.712.8add to basket
10260[+]chartLLB Craton Cap Precious Metal ALLB Fund Services AGCommodity/EnergyUSD104.19-6.0-4.321.6add to basket
10261[+]chartLLB Craton Capital Global ResourcesLLB Fund Services AGCommodity/EnergyUSD91.7411.914.21.7add to basket
10262[+]chartLLB Defensive USDLiechtensteinische Landesbk AGMoney MarketUSD120. to basket
10263[+]chartLLB EMF Microfinance TLLB Fund Services AGFixed InterestUSD1,272.501.04.86.9add to basket
10264[+]chartLLB Equium Capital HoldingsLLB Fund Services AGHedgeCHF115.353.911.812.0add to basket
10265[+]chartLLB FAM Hedge Selection EURLLB Fund Services AGHedgeEUR1,052.74- to basket
10266[+]chartLLB Geldmarkt CHFLiechtensteinische Landesbk AGMoney MarketCHF101.32-0.1-0.2-0.3add to basket
10267[+]chartLLB Helvetic Trust Strategic Balanced ALLB Fund Services AGMixed AssetEUR92. to basket
10268[+]chartLLB Inflation Protect EURLiechtensteinische Landesbk AGMixed AssetEUR106.690.72.41.1add to basket
10269[+]chartLLB M&C Small Caps Schweiz PLLB Fund Services AGEquityCHF136.402.725.043.2add to basket
10270[+]chartLLB Obligationen CHF T CHFLiechtensteinische Landesbk AGFixed InterestCHF152.750.00.43.0add to basket
10271[+]chartLLB Obligationen EUR T EURLiechtensteinische Landesbk AGFixed InterestEUR111.571.21.95.8add to basket
10272[+]chartLLB Obligationen Euro Alternativ TLiechtensteinische Landesbk AGFixed InterestCHF110.552.52.43.3add to basket
10273[+]chartLLB Obligationen Global P EURLiechtensteinische Landesbk AGFixed InterestEUR83.37-2.1-3.28.2add to basket
10274[+]chartLLB Obligationen Inflation Linked PLiechtensteinische Landesbk AGFixed InterestUSD130.751.95.51.2add to basket
10275[+]chartLLB Obligationen USD USDLiechtensteinische Landesbk AGFixed InterestUSD238. to basket
10276[+]chartLLB Oblix AnlageLLB Fund Services AGFixed InterestCHF103.25- to basket
10277[+]chartLLB Quantex Emerging & Frontier MarketLLB Fund Services AGEquityCHF110.3027.344.122.2add to basket
10278[+]chartLLB Regio ZuerichseeLLB Fund Services AGEquityCHF317.853.022.054.9add to basket
10279[+]chartLLB Seneca StrategieLLB Fund Services AGEquityCHF120.951.512.39.1add to basket
10280[+]chartLLB SINVEST StrategieLLB Fund Services AGMixed AssetCHF86. to basket
10281[+]chartLLB SMP UraniumLLB Fund Services AGCommodity/EnergyCHF22.00-0.512.0-41.5add to basket
10282[+]chartLLB Solidus R3 CHFLLB Fund Services AGHedgeCHF104.85- to basket
10283[+]chartLLB Srtategy Euro BalancedLLB Fund Services AGMixed AssetEUR106. to basket
10284[+]chartLLB SSF International Growth SelectionLLB Fund Services AGEquityUSD132.6413.933.822.0add to basket
10285[+]chartLLB Strategie Ausgewogen (USD)Liechtensteinische Landesbk AGMixed AssetUSD107.673.810.89.6add to basket
10286[+]chartLLB Strategie BPVV CHFLiechtensteinische Landesbk AGMixed AssetCHF128.902.56.14.9add to basket
10287[+]chartLLB Strategie Ertrag CHFLiechtensteinische Landesbk AGMixed AssetCHF134.402.46.25.2add to basket
10288[+]chartLLB Strategie Ertrag EURLiechtensteinische Landesbk AGMixed AssetEUR164.580.53.77.4add to basket
10289[+]chartLLB Strategie Festverzinslich EURLiechtensteinische Landesbk AGFixed InterestEUR124.38- to basket
10290[+]chartLLB Strategie Global TrendLiechtensteinische Landesbk AGMixed AssetCHF99. to basket
10291[+]chartLLB Strategie Rendite (USD)Liechtensteinische Landesbk AGMixed AssetUSD105. to basket
10292[+]chartLLB Strategie Zuwachs (CHF)Liechtensteinische Landesbk AGMixed AssetCHF124.403.19.27.2add to basket
10293[+]chartLLB Strategie Zuwachs (EUR)Liechtensteinische Landesbk AGMixed AssetEUR151.081.46.610.7add to basket
10294[+]chartLLB Tuma CommoditiesLLB Fund Services AGCommodity/EnergyCHF38.7510.214.3-8.4add to basket
10295[+]chartLLB Wandelanleihen PLiechtensteinische Landesbk AGFixed InterestEUR129.322.99.717.6add to basket
10296[+]chartLLB WMP All-In-One ALLB Fund Services AGMixed AssetCHF91.401.77.70.6add to basket
10297[+]chartLloyds Euro High IncomeLloyds Investment Fund ManagerFixed InterestEUR1.621.62.34.6add to basket
10298[+]chartLloyds European GBPLloyds Investment Fund ManagerEquityGBP10.081.919.033.9add to basket
10299[+]chartLloyds Gilt Quarterly ALloyds Investment Fund ManagerFixed InterestGBP1.31-1.51.310.3add to basket
10300[+]chartLloyds High IncomeLloyds Investment Fund ManagerFixed InterestGBP0.880.34.815.6add to basket
10301[+]chartLloyds International GBPLloyds Investment Fund ManagerEquityGBP5.593.214.826.6add to basket
10302[+]chartLloyds Money GBPLloyds Investment Fund ManagerMoney MarketGBP52.53-0.1-0.20.0add to basket
10303[+]chartLloyds Multi Strategy Aggressive GBPLloyds Investment Fund ManagerEquityGBP2.423.714.536.3add to basket
10304[+]chartLloyds Multi Strategy Conservative GBPLloyds Investment Fund ManagerMixed AssetGBP1.250.95.618.5add to basket
10305[+]chartLloyds Multi Strategy Global US$ Growth USDLloyds Investment Fund ManagerEquityUSD1.625.315.815.0add to basket
10306[+]chartLloyds Multi Strategy Growth GBPLloyds Investment Fund ManagerMixed AssetGBP1.812.210.026.8add to basket
10307[+]chartLloyds North American GBPLloyds Investment Fund ManagerEquityGBP21.995.712.140.2add to basket
10308[+]chartLloyds Sterling BondLloyds Investment Fund ManagerFixed InterestGBP1.540.04.715.5add to basket
10309[+]chartLloyds UK GBPLloyds Investment Fund ManagerEquityGBP7.66-2.311.616.8add to basket
10310[+]chartLloydstrust GiltLloyds Investment Fund ManagerFixed InterestGBP12.52-1.41.310.8add to basket
10311[+]chartLO Absolute Return Bond (EUR) R ALombard OdierFixed InterestEUR11.330.0-1.5-4.2add to basket
10312[+]chartLO All Roads (EUR) R ALombard OdierMixed AssetEUR12.025.410.77.9add to basket
10313[+]chartLO All Roads Conservative (EUR) PALombard OdierMixed AssetEUR10.302.2n/an/aadd to basket
10314[+]chartLO All Roads Growth PA EURLombard OdierMixed AssetEUR11.188.6n/an/aadd to basket
10315[+]chartLO Alpha Japan (JPY) R ALombard OdierEquityJPY1,576.0016.130.131.9add to basket
10316[+]chartLO Alternative Risk Premia (USD) M ALombard OdierHedgeUSD11.826.310.812.4add to basket
10317[+]chartLO Alternative Risk Premia v300 (USD) NLombard OdierHedgeUSD10.432.84.5n/aadd to basket
10318[+]chartLO Asia High Conviction (USD) PALombard OdierEquityUSD156.1121.744.345.0add to basket
10319[+]chartLO Asia Value Bond PA USDLombard OdierFixed InterestUSD135.773.08.921.6add to basket
10320[+]chartLO CAT Bonds (USD) PDLombard OdierFixed InterestUSD10.15-1.5-1.2n/aadd to basket
10321[+]chartLO Commodity Risk Premia (USD) P ALombard OdierCommodity/EnergyUSD5.977.67.9-18.0add to basket
10322[+]chartLO Continental Europe Family Leaders RALombard OdierEquityEUR10.051.0n/an/aadd to basket
10323[+]chartLO Continental Europe Small & Mid Leaders R ALombard OdierEquityEUR59.071.321.848.1add to basket
10324[+]chartLO Convertible Bond (EUR) R ALombard OdierFixed InterestEUR16.950.83.54.8add to basket
10325[+]chartLO Convertible Bond Asia (USD) R ALombard OdierFixed InterestUSD14.995.07.17.5add to basket
10326[+]chartLO Emerging Equity Factor Enhanced (USD) R ALombard OdierEquityUSD6.965.722.1-3.6add to basket
10327[+]chartLO Emerging High Conviction (USD) P ALombard OdierEquityUSD15.8613.635.422.2add to basket
10328[+]chartLO Emerging Local Currency Bond Fundamental (USD) R ALombard OdierFixed InterestUSD8.880.47.0-7.4add to basket
10329[+]chartLO Euro BBB-BB Fundamental (EUR) M ALombard OdierFixed InterestEUR13.592.04.28.8add to basket
10330[+]chartLO Euro Credit Bond R ALombard OdierFixed InterestEUR12.861.01.11.1add to basket
10331[+]chartLO Euro Government Fundamental R ALombard OdierFixed InterestEUR12.380.6-0.52.4add to basket
10332[+]chartLO Euro Inflation-Linked Fundamental R AccLombard OdierFixed InterestEUR11.821.11.30.7add to basket
10333[+]chartLO Euro Responsible Corporate Fundamental R ALombard OdierFixed InterestEUR18. to basket
10334[+]chartLO Europe Equity Factor Enhanced (EUR)PALombard OdierEquityEUR11.902.820.9n/aadd to basket
10335[+]chartLO Europe High Conviction M DLombard OdierEquityEUR12.272.422.635.1add to basket
10336[+]chartLO Fundamental Equity Long/Short Seed (USD) PALombard OdierHedgeUSD10.848.48.88.4add to basket
10337[+]chartLO Funds - Global Responsible Equity (USD) RA Acc USDLombard OdierEquityUSD11.098.2n/an/aadd to basket
10338[+]chartLO Funds Ultra Low Duration (EUR) MALombard OdierFixed InterestEUR9.99-0.1n/an/aadd to basket
10339[+]chartLO Funds Ultra Low Duration (USD) MALombard OdierFixed InterestUSD10.070.7n/an/aadd to basket
10340[+]chartLO Gateway - Development Finance PA USDLombard OdierMixed AssetUSD105.781.02.34.7add to basket
10341[+]chartLO Gateway - Emerging Markets Open Architecture NALombard OdierHedgeUSD137.95n/an/an/aadd to basket
10342[+]chartLO Gateway Strategic Global Equity SLombard OdierEquityCHF1,633.106.1n/an/aadd to basket
10343[+]chartLO Generation Global (USD) P ALombard OdierEquityUSD21.8911.530.048.9add to basket
10344[+]chartLO Global BBB-BB Fundamental R A EURLombard OdierFixed InterestEUR11.66-1.7-0.77.4add to basket
10345[+]chartLO Global Climate Bond PA USDLombard OdierFixed InterestUSD10.582.3n/an/aadd to basket
10346[+]chartLO Global Consumer (USD) PALombard OdierEquityUSD12.126.221.1n/aadd to basket
10347[+]chartLO Global Convertible Bond Defensive Delta (EUR) P ALombard OdierFixed InterestEUR10.681.34.6n/aadd to basket
10348[+]chartLO Global Corporate Fundamental (USD) NLombard OdierFixed InterestUSD10.513.78.92.7add to basket
10349[+]chartLO Global Energy R ALombard OdierCommodity/EnergyUSD6.50-2.9-9.4-34.9add to basket
10350[+]chartLO Global Government Fundamental (EUR) P ALombard OdierFixed InterestEUR10.33-2.6-3.61.3add to basket