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Offshore Mutual / Prices & Performance

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17295 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10201[+]chartLloyds Multi Strategy Growth GBPLloyds Investment Fund ManagerMixed AssetGBP1.794.812.731.0add to basket
10202[+]chartLloyds North American GBPLloyds Investment Fund ManagerEquityGBP21.583.815.449.2add to basket
10203[+]chartLloyds Sterling BondLloyds Investment Fund ManagerFixed InterestGBP1.564.23.520.4add to basket
10204[+]chartLloyds UK GBPLloyds Investment Fund ManagerEquityGBP7.958.513.115.4add to basket
10205[+]chartLloydstrust GiltLloyds Investment Fund ManagerFixed InterestGBP12.652.9-1.217.2add to basket
10206[+]chartLO Absolute Return Bond (EUR) R ALombard OdierFixed InterestEUR11.30-0.2-1.7-5.9add to basket
10207[+]chartLO All Roads (EUR) R ALombard OdierMixed AssetEUR11.483.82.52.5add to basket
10208[+]chartLO All Roads Conservative (EUR) PALombard OdierMixed AssetEUR10.13n/an/an/aadd to basket
10209[+]chartLO All Roads Growth PA EURLombard OdierMixed AssetEUR10.44n/an/an/aadd to basket
10210[+]chartLO Alpha Japan (JPY) R ALombard OdierEquityJPY1,430.009.017.625.2add to basket
10211[+]chartLO Alternative Risk Premia (USD) R ALombard OdierHedgeUSD11.286.04.5n/aadd to basket
10212[+]chartLO Alternative Risk Premia v300 (USD) NLombard OdierHedgeUSD10.332.9n/an/aadd to basket
10213[+]chartLO Asia High Conviction (USD) PALombard OdierEquityUSD138.9623.926.024.3add to basket
10214[+]chartLO Asia Value Bond PA USDLombard OdierFixed InterestUSD133.094.85.921.8add to basket
10215[+]chartLO CAT Bonds (USD) PALombard OdierFixed InterestUSD10.340.82.5n/aadd to basket
10216[+]chartLO Commodity Risk Premia (USD) P ALombard OdierCommodity/EnergyUSD5.51-3.7-2.9-33.1add to basket
10217[+]chartLO Continental Europe Family Leaders PALombard OdierEquityEUR10.01n/an/an/aadd to basket
10218[+]chartLO Continental Europe Small & Mid Leaders R ALombard OdierEquityEUR59.0313.317.143.2add to basket
10219[+]chartLO Convertible Bond (EUR) R ALombard OdierFixed InterestEUR16.872.12.64.7add to basket
10220[+]chartLO Convertible Bond Asia (USD) R ALombard OdierFixed InterestUSD14.664.84.22.5add to basket
10221[+]chartLO Emerging Equity Factor Enhanced (EUR) R ALombard OdierEquityEUR8. to basket
10222[+]chartLO Emerging High Conviction (USD) P DLombard OdierEquityUSD14.4418.919.46.4add to basket
10223[+]chartLO Emerging Local Currency Bond Fundamental (USD) R ALombard OdierFixed InterestUSD9.047.94.6-12.0add to basket
10224[+]chartLO Euro BBB-BB Fundamental (EUR) R ALombard OdierFixed InterestEUR12.671.31.05.3add to basket
10225[+]chartLO Euro Credit Bond R ALombard OdierFixed InterestEUR12.730.5-1.92.0add to basket
10226[+]chartLO Euro Government Fundamental R ALombard OdierFixed InterestEUR12.27-0.4-4.53.7add to basket
10227[+]chartLO Euro Inflation-Linked Fundamental R AccLombard OdierFixed InterestEUR11.67-1.2-1.7-0.3add to basket
10228[+]chartLO Euro Responsible Corporate Fundamental R ALombard OdierFixed InterestEUR17.900.7-1.32.4add to basket
10229[+]chartLO Europe Equity Factor Enhanced (EUR) MALombard OdierEquityEUR11.6110.721.0n/aadd to basket
10230[+]chartLO Europe High Conviction M DLombard OdierEquityEUR11.9912.713.238.5add to basket
10231[+]chartLO Fundamental Equity Long/Short Seed (USD) PDLombard OdierHedgeUSD10.436.04.74.9add to basket
10232[+]chartLO Funds - Global Responsible Equity (USD) RA Acc USDLombard OdierEquityUSD10.75n/an/an/aadd to basket
10233[+]chartLO Funds Ultra Low Duration (EUR) MALombard OdierFixed InterestEUR9.99n/an/an/aadd to basket
10234[+]chartLO Funds Ultra Low Duration (USD) MALombard OdierFixed InterestUSD10.02n/an/an/aadd to basket
10235[+]chartLO Gateway - Development Finance PA USDLombard OdierMixed AssetUSD105. to basket
10236[+]chartLO Gateway - Emerging Markets Open Architecture PALombard OdierHedgeUSD125.4312.916.56.8add to basket
10237[+]chartLO Generation Global (EUR) R ALombard OdierEquityEUR25.189.317.564.6add to basket
10238[+]chartLO Global BBB-BB Fundamental R A EURLombard OdierFixed InterestEUR11.63-1.6-1.411.1add to basket
10239[+]chartLO Global Climate Bond PA USDLombard OdierFixed InterestUSD10.57n/an/an/aadd to basket
10240[+]chartLO Global Consumer (USD) PALombard OdierEquityUSD11.4610.610.6n/aadd to basket
10241[+]chartLO Global Convertible Bond Defensive Delta (EUR) P ALombard OdierFixed InterestEUR10.602.63.6n/aadd to basket
10242[+]chartLO Global Corporate Fundamental (USD) NLombard OdierFixed InterestUSD10.377.23.0-2.3add to basket
10243[+]chartLO Global Energy R ALombard OdierCommodity/EnergyUSD6.27-20.6-6.6-51.4add to basket
10244[+]chartLO Global Government Fundamental (EUR) R DLombard OdierFixed InterestEUR9.41-1.3-5.64.7add to basket
10245[+]chartLO Global Macro (USD) PALombard OdierHedgeUSD9.24-5.9-4.6n/aadd to basket
10246[+]chartLO Golden Age (USD) R ALombard OdierEquityUSD22.0416.710.9n/aadd to basket
10247[+]chartLO High Yield 2021 Syst. Hdg (EUR) PALombard OdierFixed InterestEUR10.745.1n/an/aadd to basket
10248[+]chartLO III Euro SRI Credit Bond (EUR) S ALombard OdierFixed InterestEUR11.271.1n/an/aadd to basket
10249[+]chartLO III GF Global Assets MALombard OdierHedgeUSD116.2811.610.6n/aadd to basket
10250[+]chartLO III Global Convertible (JPY) UnhedgedLombard OdierFixed InterestJPY9,589.003.111.4n/aadd to basket
10251[+]chartLO III Global Government Fundamental (CHF) I ALombard OdierFixed InterestCHF96.831.2-2.9n/aadd to basket
10252[+]chartLO III High Yield Convertible Bond M ALombard OdierFixed InterestEUR121.532.54.99.3add to basket
10253[+]chartLO IV Corporate Hybrid DLombard OdierFixed InterestJPY10,798.001.31.4n/aadd to basket
10254[+]chartLO Japan Equity Factor Enhanced (JPY) MALombard OdierEquityJPY12,199.007.722.9n/aadd to basket
10255[+]chartLO Multiadvisers Macro Opportunities PALombard OdierHedgeUSD96.97n/an/an/aadd to basket
10256[+]chartLO Multiadvisers UCITS Seed (USD) PALombard OdierHedgeUSD898.511.40.9n/aadd to basket
10257[+]chartLO PrivilEdge - BlackRock Emerging Market Dynamic Bond (USD) MALombard OdierFixed InterestUSD9.95n/an/an/aadd to basket
10258[+]chartLO PrivilEdge - Fidelity Technology (USD) P ALombard OdierEquityUSD27.9716.332.0n/aadd to basket
10259[+]chartLO PrivilEdge Aberdeen Emerging Market All Cap (USD) MALombard OdierEquityUSD10.28n/an/an/aadd to basket
10260[+]chartLO PrivilEdge Ashmore Emerging Market Local Currency Bond (USD) PALombard OdierFixed InterestUSD11.5411.6n/an/aadd to basket
10261[+]chartLO PrivilEdge Baird US Aggregate Bond (USD) MALombard OdierFixed InterestUSD10.052.8n/an/aadd to basket
10262[+]chartLO PrivilEdge Baird US Short Duration Bond (USD) PALombard OdierFixed InterestUSD10.010.7n/an/aadd to basket
10263[+]chartLO PrivilEdge DPAM European Real Estate (EUR) PALombard OdierPropertyEUR10.988.3n/an/aadd to basket
10264[+]chartLO PrivilEdge H2O High Conviction Bonds (EUR) PALombard OdierFixed InterestEUR10.405.1n/an/aadd to basket
10265[+]chartLO Selection Cité Gestion Global Allocation (EUR) IALombard OdierMixed AssetEUR1, to basket
10266[+]chartLO Selection European Equities (EUR) P ALombard OdierEquityEUR103.619.114.7n/aadd to basket
10267[+]chartLO Selection Global Diversified P ALombard OdierMixed AssetEUR1,157.47-4.2-5.315.8add to basket
10268[+]chartLO Selection The Balanced (CHF) M Acc CHFLombard OdierMixed AssetCHF113.784.15.86.8add to basket
10269[+]chartLO Selection The Balanced (EUR) M Inc EURLombard OdierMixed AssetEUR132.632.65.414.2add to basket
10270[+]chartLO Selection The Balanced (USD) M Acc USDLombard OdierMixed AssetUSD112.706.87.9n/aadd to basket
10271[+]chartLO Selection The Conservative (CHF) M Inc CHFLombard OdierMixed AssetCHF106.412.02.03.2add to basket
10272[+]chartLO Selection The Conservative (EUR) M Acc EURLombard OdierMixed AssetEUR117.951.52.18.1add to basket
10273[+]chartLO Selection The Conservative (USD) M Acc USDLombard OdierMixed AssetUSD109.944.03.95.6add to basket
10274[+]chartLO Selection The Credit Bond (CHF) P ALombard OdierFixed InterestCHF118.300.80.73.6add to basket
10275[+]chartLO Selection The Credit Bond (EUR) P ALombard OdierFixed InterestEUR134.591.92.08.6add to basket
10276[+]chartLO Selection The Credit Bond (USD) P A USDLombard OdierFixed InterestUSD110.453.22.28.1add to basket
10277[+]chartLO Selection The Global Allocation (GBP) P ALombard OdierMixed AssetGBP11.604.79.823.3add to basket
10278[+]chartLO Selection The Global Convertible Bond (EUR) I DisLombard OdierFixed InterestEUR1,539.123.24.6n/aadd to basket
10279[+]chartLO Selection The Global Fixed Income Opportunities P A CHFLombard OdierFixed InterestCHF114.831.8-0.52.0add to basket
10280[+]chartLO Selection The Growth (CHF) M Acc CHFLombard OdierMixed AssetCHF120.785.68.58.9add to basket
10281[+]chartLO Selection The Growth (EUR) M Acc EURLombard OdierMixed AssetEUR145.613.58.118.5add to basket
10282[+]chartLO Selection The Sovereign Bond (CHF) P ALombard OdierFixed InterestCHF115.070.0-3.82.3add to basket
10283[+]chartLO Selection Vantage 1500 (EUR) M ALombard OdierHedgeEUR10.161.3-0.3-1.2add to basket
10284[+]chartLO Selection Vantage 3000 (EUR) M ALombard OdierHedgeEUR10.563.30.4-0.3add to basket
10285[+]chartLO Short-Term Money Market (CHF) M ALombard OdierMoney MarketCHF126.83-0.4-0.8-2.0add to basket
10286[+]chartLO Short-Term Money Market (EUR) R ALombard OdierMoney MarketEUR108.89-0.4-0.7-1.7add to basket
10287[+]chartLO Short-Term Money Market (GBP) RALombard OdierMoney MarketGBP10.18-0.1-0.10.0add to basket
10288[+]chartLO Short-Term Money Market (USD) R ALombard OdierMoney MarketUSD10. to basket
10289[+]chartLO Specialised Credit Bonds (CHF) M AccLombard OdierFixed InterestCHF134.791.11.15.4add to basket
10290[+]chartLO Specialised Credit Bonds (EUR) M AccLombard OdierFixed InterestEUR166.072.12.410.4add to basket
10291[+]chartLO Specialised Credit Bonds (USD) M AccLombard OdierFixed InterestUSD157.443.52.99.6add to basket
10292[+]chartLO Specialised Sovereign Bonds (CHF) M AccLombard OdierFixed InterestCHF118.120.1-3.62.7add to basket
10293[+]chartLO Specialised Sovereign Bonds (EUR) M AccLombard OdierFixed InterestEUR121.340.2-3.26.9add to basket
10294[+]chartLO Specialised Sovereign Bonds (USD) M AccLombard OdierFixed InterestUSD130.781.3-1.28.2add to basket
10295[+]chartLO Swiss Equity P ALombard OdierEquityCHF12.9815.521.7n/aadd to basket
10296[+]chartLO Swiss Franc Bond (Foreign) P ALombard OdierFixed InterestCHF24.030.1-0.41.6add to basket
10297[+]chartLO Swiss Franc Credit Bond (Foreign) R ALombard OdierFixed InterestCHF13.34-0.2-1.0-0.3add to basket
10298[+]chartLO US Equity Factor Enhanced (USD) PALombard OdierEquityUSD11.875.99.3n/aadd to basket
10299[+]chartLO World Gold Expertise (EUR) P ALombard OdierCommodity/EnergyEUR10.84-3.2-21.5-23.4add to basket
10300[+]chartLonCap Global Balanced Fixed Income ILondon & CapitalFixed InterestGBP110. to basket
10301[+]chartLonCap Global Conservative Fixed Income ILondon & CapitalFixed InterestGBP106.882.50.45.4add to basket
10302[+]chartLonCap Global Defensive Equity ILondon & CapitalEquityGBP101.484.6-0.6-1.2add to basket
10303[+]chartLonCap Global Emerging Markets Equity I GBPLondon & CapitalEquityGBP104.4211.50.8n/aadd to basket
10304[+]chartLonCap Global Growth Fixed Income ILondon & CapitalFixed InterestGBP114. to basket
10305[+]chartLonCap Global Star Equity I USDLondon & CapitalEquityUSD128.3410.410.418.2add to basket
10306[+]chartLonCap UK Star Equity I Acc GBPLondon & CapitalEquityGBP118.884.57.5n/aadd to basket
10307[+]chartLong View LimitedLVIM LTDEquityGBP100.9517.225.134.1add to basket
10308[+]chartLongleaf Partners Asia Pacific UCITS I USDSoutheastern Asset ManagementEquityUSD13.7721.333.3n/aadd to basket
10309[+]chartLongleaf Partners Global UCITS I USDSoutheastern Asset ManagementEquityUSD17.5115.329.915.9add to basket
10310[+]chartLongleaf Partners US UCITS I USDSoutheastern Asset ManagementEquityUSD18.6410.725.318.2add to basket
10311[+]chartLord Abbett Emerging Markets Corporate Debt A Acc USDLord Abbett & Co LLCFixed InterestUSD11.584.6n/an/aadd to basket
10312[+]chartLord Abbett Global Core Equity N Acc USDLord Abbett & Co LLCEquityUSD11.3710.9n/an/aadd to basket
10313[+]chartLord Abbett Global High Yield N Inc USDLord Abbett & Co LLCFixed InterestUSD10.627.1n/an/aadd to basket
10314[+]chartLord Abbett Multi Sector Income A Acc USDLord Abbett & Co LLCFixed InterestUSD11.684.7n/an/aadd to basket
10315[+]chartLord Abbett Total Return A Acc USDLord Abbett & Co LLCFixed InterestUSD10.452.50.2n/aadd to basket
10316[+]chartLord Abbett U.S. Growth Leaders A Acc USDLord Abbett & Co LLCEquityUSD12.7016.0n/an/aadd to basket
10317[+]chartLos Angeles Capital Large Cap Growth 1Columbia Threadneedle InvestmeEquityUSD24.5216.218.834.7add to basket
10318[+]chartLothbury PropertyLothbury Investment ManagementPropertyGBP1,883.572.92.623.2add to basket
10319[+]chartLow Volatility A EURNotz Stucki Europe SAHedgeEUR102. to basket
10320[+]chartLOYS Sicav - LOYS Global PANHauck & AufhauserEquityEUR26.693.713.625.2add to basket
10321[+]chartLOYS Sicav - LOYS Global System PHauck & AufhauserEquityEUR44.537.219.040.9add to basket
10322[+]chartLPF Prime SICAV Old Broad Street Adventurous Portfolio A GBPLuxembourg Fund Partners SAHedgeGBP102.72-3.1-3.22.6add to basket
10323[+]chartLRI 1A Global ValueLRI Invest SAMixed AssetEUR13.1813.84- to basket
10324[+]chartLRI AKS GlobalLRI Invest SAMixed AssetEUR178.89189.623.52.415.9add to basket
10325[+]chartLRI B&B Ausgewogen PLRI Invest SAMixed AssetEUR12.0612.661.93.16.5add to basket
10326[+]chartLRI B&B DefensivLRI Invest SAMixed AssetEUR10.7511. to basket
10327[+]chartLRI B&B Dynamisch PLRI Invest SAMixed AssetEUR12.6813.311.93.510.5add to basket
10328[+]chartLRI B&B Offensiv PLRI Invest SAMixed AssetEUR12.5413. to basket
10329[+]chartLRI BLB Global Opportunities TLRI Invest SAMixed AssetEUR115.12120.885.77.7n/aadd to basket
10330[+]chartLRI BV Global BalanceLRI Invest SAMixed AssetEUR122.41122.412.37.29.5add to basket
10331[+]chartLRI Contrarian Value Euroland ALRI Invest SAEquityEUR95.65100.437.632.331.0add to basket
10332[+]chartLRI Deutsche Aktien Total Return IIILRI Invest SAEquityEUR153.646.8n/an/aadd to basket
10333[+]chartLRI E&G Global REITs Classic CapLRI Invest SAPropertyEUR183.92193.120.5-3.824.1add to basket
10334[+]chartLRI E&G Vermögensstrategie Aktien ALRI Invest SAEquityEUR60.9664.012.64.815.7add to basket
10335[+]chartLRI E&G Vermögensstrategie Anleihen ALRI Invest SAFixed InterestEUR53.9255.540.21.25.4add to basket
10336[+]chartLRI EquityFlex PLRI Invest SAFixed InterestUSD1,353.151,420.8111.819.9n/aadd to basket
10337[+]chartLRI Favorit-Invest ausgewogenLRI Invest SAMixed AssetEUR100.04102.793.84.25.9add to basket
10338[+]chartLRI Favorit-Invest defensivLRI Invest SAMixed AssetEUR83.9085.790.90.10.7add to basket
10339[+]chartLRI Favorit-Invest offensivLRI Invest SAMixed AssetEUR140.16144.726.914.528.0add to basket
10340[+]chartLRI FinanzmatrixLRI Invest SAMixed AssetEUR42.4944.611.81.2-9.8add to basket
10341[+]chartLRI Guliver Demografie SicherheitLRI Invest SAMixed AssetEUR108.69111.411.4-0.412.5add to basket
10342[+]chartLRI Guliver Demografie Wachstum ALRI Invest SAMixed AssetEUR121.56121.561.43.820.5add to basket
10343[+]chartLRI HWB Global Convertibles PlusLRI Invest SAFixed InterestEUR93.1895.982.45.114.8add to basket
10344[+]chartLRI K & C AktienfondsLRI Invest SAEquityEUR121.47125.727.514.914.4add to basket
10345[+]chartLRI KSK LB ExklusivLRI Invest SAMixed AssetEUR90.6590.651.09.614.2add to basket
10346[+]chartLRI Nordlux Pro Fondsmanagement A&M Kennzahlen RLRI Invest SAEquityEUR120.5614.8n/an/aadd to basket
10347[+]chartLRI Nordlux Pro Fondsmanagement BürgerstiftungsfondsLRI Invest SAMixed AssetEUR102.482.14.37.3add to basket
10348[+]chartLRI Nordlux Pro Fondsmanagement Nordlux Aktiv ALRI Invest SAMixed AssetEUR103.802.16.33.0add to basket
10349[+]chartLRI Nordlux Pro Fondsmanagement StiftungsPartner ALRI Invest SAMixed AssetEUR104.002.50.8n/aadd to basket
10350[+]chartLRI OptoFlex PLRI Invest SAFixed InterestEUR1,170.331,170.331.13.310.0add to basket