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Offshore Mutual / Prices & Performance

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17395 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10201[+]chartLO Convertible Bond (EUR) R ALombard OdierFixed InterestEUR16.80-0.7-0.1-2.9add to basket
10202[+]chartLO Convertible Bond Asia (USD) M ALombard OdierFixed InterestUSD16.761.68.14.7add to basket
10203[+]chartLO Emerging High Conviction (USD) M ALombard OdierEquityUSD16.915.520.824.6add to basket
10204[+]chartLO Emerging Local Currency Bond Fundamental (USD) M ALombard OdierFixed InterestUSD10. to basket
10205[+]chartLO Emerging Responsible Equity Enhanced (USD) R ALombard OdierEquityUSD7.263.611.00.1add to basket
10206[+]chartLO Euro BBB-BB Fundamental (EUR) M ALombard OdierFixed InterestEUR13.48- to basket
10207[+]chartLO Euro Credit Bond R ALombard OdierFixed InterestEUR12.71-0.70.2-2.3add to basket
10208[+]chartLO Euro Government Fundamental R ALombard OdierFixed InterestEUR12.28-0.1-0.3-3.8add to basket
10209[+]chartLO Euro Inflation-Linked Fundamental R AccLombard OdierFixed InterestEUR11.750.30.6-2.6add to basket
10210[+]chartLO Euro Responsible Corporate Fundamental R ALombard OdierFixed InterestEUR17.71-1.6-0.6-1.7add to basket
10211[+]chartLO Europe High Conviction M DLombard OdierEquityEUR11.87- to basket
10212[+]chartLO Europe Responsible Equity Enhanced (EUR)PALombard OdierEquityEUR11.95-0.35.1n/aadd to basket
10213[+]chartLO Fundamental Equity Long/Short Seed (USD) PDLombard OdierHedgeUSD11. to basket
10214[+]chartLO Funds - Global Responsible Equity (USD) RA Acc USDLombard OdierEquityUSD11.434.611.3n/aadd to basket
10215[+]chartLO Funds Ultra Low Duration (EUR) PALombard OdierFixed InterestEUR9.97-0.1n/an/aadd to basket
10216[+]chartLO Funds Ultra Low Duration (USD) MALombard OdierFixed InterestUSD10.140.8n/an/aadd to basket
10217[+]chartLO Gateway - Development Finance PA USDLombard OdierMixed AssetUSD107. to basket
10218[+]chartLO Gateway - Emerging Markets Open Architecture NALombard OdierEquityUSD140.313.1n/an/aadd to basket
10219[+]chartLO Gateway Strategic Global Equity SLombard OdierEquityCHF1,672.282.8n/an/aadd to basket
10220[+]chartLO Generation Global (USD) P ALombard OdierEquityUSD22.685.118.341.3add to basket
10221[+]chartLO Global BBB-BB Fundamental M A EURLombard OdierFixed InterestEUR12.22-1.7-3.2-1.5add to basket
10222[+]chartLO Global Climate Bond (USD) MALombard OdierFixed InterestUSD10.660.74.3n/aadd to basket
10223[+]chartLO Global Consumer (USD) PALombard OdierEquityUSD12.8710.115.3n/aadd to basket
10224[+]chartLO Global Convertible Bond Defensive Delta (EUR) P ALombard OdierFixed InterestEUR10.60-0.50.8-0.2add to basket
10225[+]chartLO Global Government Fundamental (EUR) P ALombard OdierFixed InterestEUR10.13-1.6-4.8-8.5add to basket
10226[+]chartLO Global Macro (USD) PALombard OdierHedgeUSD9.390.50.7n/aadd to basket
10227[+]chartLO Global Responsible Corporate Fundamental (USD) NLombard OdierFixed InterestUSD10.601.06.46.7add to basket
10228[+]chartLO Golden Age (USD) R ALombard OdierEquityUSD23.183.913.37.4add to basket
10229[+]chartLO High Yield 2021 Syst. Hdg (EUR) PALombard OdierFixed InterestEUR10.97-0.24.4n/aadd to basket
10230[+]chartLO High Yield 2022 Syst Hdg (EUR) PDLombard OdierFixed InterestEUR9.97-0.3n/an/aadd to basket
10231[+]chartLO III Capital Growth PALombard OdierHedgeUSD123.44-0.210.7n/aadd to basket
10232[+]chartLO III Euro SRI Credit Bond (EUR) S ALombard OdierFixed InterestEUR11.34-0.11.2n/aadd to basket
10233[+]chartLO III Global Convertible (JPY) UnhedgedLombard OdierFixed InterestJPY9,786.00-0.65.6n/aadd to basket
10234[+]chartLO III Global Government Fundamental (CHF) I ALombard OdierFixed InterestCHF102. to basket
10235[+]chartLO III High Yield Convertible Bond P ALombard OdierFixed InterestEUR117.10-1.7-0.34.7add to basket
10236[+]chartLO IV Corporate Hybrid DLombard OdierFixed InterestJPY10,666.00-0.31.5n/aadd to basket
10237[+]chartLO IV Insurance Linked Opportunities I USDLombard OdierFixed InterestUSD92.59n/an/an/aadd to basket
10238[+]chartLO Japan Responsible Equity Enhanced (JPY) MALombard OdierEquityJPY13,254.002.416.7n/aadd to basket
10239[+]chartLO Multiadvisers Macro Opportunities PALombard OdierHedgeUSD97.16-0.6n/an/aadd to basket
10240[+]chartLO Multiadvisers UCITS Seed (USD) MALombard OdierHedgeUSD918.190.53.0-5.0add to basket
10241[+]chartLO PrivilEdge - BlackRock Emerging Market Dynamic Bond (USD) PALombard OdierFixed InterestUSD10.21-0.3n/an/aadd to basket
10242[+]chartLO PrivilEdge - Fidelity Technology (USD) P ALombard OdierEquityUSD31.355.719.6n/aadd to basket
10243[+]chartLO PrivilEdge Aberdeen Emerging Market All Cap (USD) PALombard OdierEquityUSD10.500.8n/an/aadd to basket
10244[+]chartLO PrivilEdge Ashmore Emerging Market Local Currency Bond (USD) PALombard OdierFixed InterestUSD12.004.48.5n/aadd to basket
10245[+]chartLO PrivilEdge Baird US Aggregate Bond (USD) MDLombard OdierFixed InterestUSD9.64-2.1-0.6n/aadd to basket
10246[+]chartLO PrivilEdge Baird US Short Duration Bond (USD) PALombard OdierFixed InterestUSD9.91-1.0-0.7n/aadd to basket
10247[+]chartLO PrivilEdge DPAM European Real Estate (EUR) MALombard OdierPropertyEUR11.434.15.8n/aadd to basket
10248[+]chartLO PrivilEdge H2O High Conviction Bonds (EUR) PALombard OdierFixed InterestEUR12.1410.616.6n/aadd to basket
10249[+]chartLO PrivilEdge JPMorgan Pan European Flexible Equity PALombard OdierEquityEUR10.04n/an/an/aadd to basket
10250[+]chartLO PrivilEdge NN IP Euro Credit (EUR) PALombard OdierFixed InterestEUR9.88n/an/an/aadd to basket
10251[+]chartLO PrivilEdge T. Rowe Price European High Yield Bond (EUR) PALombard OdierFixed InterestEUR9.92n/an/an/aadd to basket
10252[+]chartLO Selection Capital Accumulation (EUR) P ALombard OdierHedgeEUR10.44-1.32.7-4.7add to basket
10253[+]chartLO Selection Capital Preservation (EUR) M ALombard OdierHedgeEUR10.04-1.70.0-5.0add to basket
10254[+]chartLO Selection Cité Gestion Global Allocation (EUR) IALombard OdierMixed AssetEUR1, to basket
10255[+]chartLO Selection European Equities (EUR) P ALombard OdierEquityEUR107. to basket
10256[+]chartLO Selection Global Diversified P ALombard OdierMixed AssetEUR1,099.52-5.3-10.6-0.9add to basket
10257[+]chartLO Selection The Balanced (CHF) P A Acc CHFLombard OdierMixed AssetCHF117.570.64.45.3add to basket
10258[+]chartLO Selection The Balanced (EUR) PD Dis EURLombard OdierMixed AssetEUR133.25- to basket
10259[+]chartLO Selection The Balanced (USD) PA Acc USDLombard OdierMixed AssetUSD116.271.66.6n/aadd to basket
10260[+]chartLO Selection The Conservative (CHF) P ALombard OdierMixed AssetCHF107.03- to basket
10261[+]chartLO Selection The Conservative (EUR) PA EURLombard OdierMixed AssetEUR117.30-0.9-0.3-1.2add to basket
10262[+]chartLO Selection The Conservative (USD) PA USDLombard OdierMixed AssetUSD110.920.13.03.5add to basket
10263[+]chartLO Selection The Credit Bond (CHF) P ALombard OdierFixed InterestCHF116.94-1.4-0.90.4add to basket
10264[+]chartLO Selection The Credit Bond (EUR) P ALombard OdierFixed InterestEUR134.16- to basket
10265[+]chartLO Selection The Credit Bond (USD) P A USDLombard OdierFixed InterestUSD108.79- to basket
10266[+]chartLO Selection The Global Allocation (GBP) P ALombard OdierMixed AssetGBP11.59- to basket
10267[+]chartLO Selection The Global Convertible Bond (EUR) I DisLombard OdierFixed InterestEUR1,549.830.21.92.2add to basket
10268[+]chartLO Selection The Global Fixed Income Opportunities M A EURLombard OdierFixed InterestEUR113.82-1.7-0.81.5add to basket
10269[+]chartLO Selection The Growth (CHF) PALombard OdierMixed AssetCHF127.351.36.98.4add to basket
10270[+]chartLO Selection The Growth (EUR) PD EURLombard OdierMixed AssetEUR146.790.0n/an/aadd to basket
10271[+]chartLO Selection The LATAM Bond M A USDLombard OdierFixed InterestUSD100.340.0n/an/aadd to basket
10272[+]chartLO Selection The Sovereign Bond (EUR) M ALombard OdierFixed InterestEUR118.15-1.1-1.4-1.4add to basket
10273[+]chartLO Short-Term Money Market (CHF) P ALombard OdierMoney MarketCHF126.03-0.4-0.8-2.4add to basket
10274[+]chartLO Short-Term Money Market (EUR) R ALombard OdierMoney MarketEUR108.17-0.4-0.9-2.1add to basket
10275[+]chartLO Short-Term Money Market (GBP) RALombard OdierMoney MarketGBP10.170.0-0.10.0add to basket
10276[+]chartLO Short-Term Money Market (USD) R ALombard OdierMoney MarketUSD10.340.61.01.4add to basket
10277[+]chartLO Swiss Equity P ALombard OdierEquityCHF13.360.57.023.1add to basket
10278[+]chartLO Swiss Franc Bond (Foreign) P DLombard OdierFixed InterestCHF11.64-0.7-0.6-1.0add to basket
10279[+]chartLO Swiss Franc Credit Bond (Foreign) R ALombard OdierFixed InterestCHF13.19-1.2-1.3-3.2add to basket
10280[+]chartLO US Responsible Equity Enhanced (USD) MALombard OdierEquityUSD12.472.35.9n/aadd to basket
10281[+]chartLO World Gold Expertise (EUR) P ALombard OdierCommodity/EnergyEUR10.30-0.1-2.211.4add to basket
10282[+]chartLonCap Global Balanced Fixed Income ILondon & CapitalFixed InterestGBP108.71-2.4-0.21.9add to basket
10283[+]chartLonCap Global Conservative Fixed Income ILondon & CapitalFixed InterestGBP105.13-2.3-0.60.0add to basket
10284[+]chartLonCap Global Defensive Equity ILondon & CapitalEquityGBP100.100.4-1.2-3.1add to basket
10285[+]chartLonCap Global Emerging Markets Equity I GBPLondon & CapitalEquityGBP103.03-2.91.0n/aadd to basket
10286[+]chartLonCap Global Growth Fixed Income ILondon & CapitalFixed InterestGBP114.26- to basket
10287[+]chartLonCap Global Star Equity I USDLondon & CapitalEquityUSD126.24-0.70.611.7add to basket
10288[+]chartLonCap UK Star Equity I Inc GBPLondon & CapitalEquityGBP111.91-5.1-6.4n/aadd to basket
10289[+]chartLong View LimitedLVIM LTDEquityGBP110.98-1.713.537.8add to basket
10290[+]chartLong/Short Selection Asia I USDNotz Stucki Europe SAHedgeUSD656.05n/an/an/aadd to basket
10291[+]chartLong/Short Selection Lynx I EURNotz Stucki Europe SAHedgeEUR403.85n/an/an/aadd to basket
10292[+]chartLongleaf Partners Asia Pacific UCITS I USDSoutheastern Asset ManagementEquityUSD15.068.917.242.5add to basket
10293[+]chartLongleaf Partners Global UCITS I USDSoutheastern Asset ManagementEquityUSD18.533.911.926.2add to basket
10294[+]chartLongrising China Growth ACaitong International Asset MaEquityUSD1,519.0113.123.040.9add to basket
10295[+]chartLord Abbett Emerging Markets Corporate Debt N Inc USDLord Abbett & Co LLCFixed InterestUSD10.23-2.11.1n/aadd to basket
10296[+]chartLord Abbett Floating Rate NLord Abbett & Co LLCFixed InterestUSD10.221.7n/an/aadd to basket
10297[+]chartLord Abbett Global Core Equity N Acc USDLord Abbett & Co LLCEquityUSD12.194.512.2n/aadd to basket
10298[+]chartLord Abbett Global High Yield N Inc USDLord Abbett & Co LLCFixed InterestUSD10.590.26.4n/aadd to basket
10299[+]chartLord Abbett High Yield C Acc USDLord Abbett & Co LLCFixed InterestUSD11.92-1.02.312.7add to basket
10300[+]chartLord Abbett Multi Sector Income N Acc USDLord Abbett & Co LLCFixed InterestUSD11.61-0.83.0n/aadd to basket
10301[+]chartLord Abbett Short Duration Income C Acc USDLord Abbett & Co LLCFixed InterestUSD10.14-0.8-0.30.9add to basket
10302[+]chartLord Abbett Strategic Income C Acc USDLord Abbett & Co LLCFixed InterestUSD10.78- to basket
10303[+]chartLord Abbett Total Return N Acc USDLord Abbett & Co LLCFixed InterestUSD10.02-2.3-1.5-1.0add to basket
10304[+]chartLord Abbett U.S. Growth Leaders N Acc USDLord Abbett & Co LLCEquityUSD14.098.121.5n/aadd to basket
10305[+]chartLord Abbett Ultra Short Bond A Acc USDLord Abbett & Co LLCMoney MarketUSD10.05n/an/an/aadd to basket
10306[+]chartLos Angeles Capital Large Cap Growth 1Columbia Threadneedle InvestmeEquityUSD26.574.415.728.4add to basket
10307[+]chartLothbury PropertyLothbury Investment ManagementPropertyGBP1,975.893.36.515.3add to basket
10308[+]chartLow Volatility A EURNotz Stucki Europe SAHedgeEUR104.090.83.0-0.3add to basket
10309[+]chartLOYS Sicav - LOYS Global PHauck & AufhauserEquityEUR29.781.88.515.9add to basket
10310[+]chartLOYS Sicav - LOYS Global System PHauck & AufhauserEquityEUR46.943.25.920.8add to basket
10311[+]chartLPF Prime SICAV Old Broad Street Adventurous Portfolio A GBPLuxembourg Fund Partners SAHedgeGBP99.95-1.9-3.3-3.8add to basket
10312[+]chartLRI 1A Global ValueLRI Invest SAMixed AssetEUR13.0513.701.40.10.1add to basket
10313[+]chartLRI B&B Ausgewogen PLRI Invest SAMixed AssetEUR11.3011.87-6.4-6.8-7.4add to basket
10314[+]chartLRI B&B DefensivLRI Invest SAMixed AssetEUR10.4310.95-3.9-3.0-6.0add to basket
10315[+]chartLRI B&B Dynamisch PLRI Invest SAMixed AssetEUR11.6612.24-8.7-8.8-11.2add to basket
10316[+]chartLRI B&B Offensiv PLRI Invest SAMixed AssetEUR11.0411.59-11.0-12.2-14.5add to basket
10317[+]chartLRI BLB Global Opportunities TLRI Invest SAMixed AssetEUR114.00119.70-1.9-0.9n/aadd to basket
10318[+]chartLRI BV Global BalanceLRI Invest SAMixed AssetEUR123.18123.18-0.50.1-0.2add to basket
10319[+]chartLRI Contrarian Value Euroland ALRI Invest SAEquityEUR100.90105.952.89.018.4add to basket
10320[+]chartLRI Deutsche Aktien System ALRI Invest SAEquityEUR101.33101.33n/an/an/aadd to basket
10321[+]chartLRI Deutsche Aktien Total Return IIILRI Invest SAEquityEUR160.702.47.4n/aadd to basket
10322[+]chartLRI E&G Global REITs Classic CapLRI Invest SAPropertyEUR176.46185.28-2.8-5.8-6.4add to basket
10323[+]chartLRI E&G Vermögensstrategie Aktien ALRI Invest SAEquityEUR60.5063.53-1.2-1.5-3.7add to basket
10324[+]chartLRI E&G Vermögensstrategie Anleihen ALRI Invest SAFixed InterestEUR53.0154.60-1.6-2.0-0.2add to basket
10325[+]chartLRI EquityFlex PLRI Invest SAFixed InterestUSD1,463.491,536.663.614.738.3add to basket
10326[+]chartLRI Favorit-Invest ausgewogenLRI Invest SAMixed AssetEUR101.87104.670.83.9-0.5add to basket
10327[+]chartLRI Favorit-Invest defensivLRI Invest SAMixed AssetEUR83.6985.57-0.10.9-2.7add to basket
10328[+]chartLRI Favorit-Invest offensivLRI Invest SAMixed AssetEUR145.45150.181.65.810.0add to basket
10329[+]chartLRI FinanzmatrixLRI Invest SAMixed AssetEUR41.4743.54-3.0-3.4-16.9add to basket
10330[+]chartLRI Guliver Demografie SicherheitLRI Invest SAMixed AssetEUR108.57111.280.0-0.80.8add to basket
10331[+]chartLRI Guliver Demografie Wachstum ALRI Invest SAMixed AssetEUR121.12121.12-0.3-2.13.3add to basket
10332[+]chartLRI HWB Global Convertibles PlusLRI Invest SAFixed InterestEUR94.4197.24-0.61.7-6.4add to basket
10333[+]chartLRI K & C AktienfondsLRI Invest SAEquityEUR120.90125.13-2.8-0.4-3.1add to basket
10334[+]chartLRI KSK LB ExklusivLRI Invest SAMixed AssetEUR89.6489.64-2.2-0.6-2.4add to basket
10335[+]chartLRI M17 European Market Neutral D EURLRI Invest SAHedgeEUR1,007.47n/an/an/aadd to basket
10336[+]chartLRI Nordlux Pro Fondsmanagement A&M Kennzahlen V Inc EURLRI Invest SAEquityEUR123.87124.49n/an/an/aadd to basket
10337[+]chartLRI Nordlux Pro Fondsmanagement BürgerstiftungsfondsLRI Invest SAMixed AssetEUR99.720.0-0.6-0.4add to basket
10338[+]chartLRI Nordlux Pro Fondsmanagement Nordlux Aktiv ALRI Invest SAMixed AssetEUR101.76-3.0-1.8-3.4add to basket
10339[+]chartLRI Nordlux Pro Fondsmanagement StiftungsPartner ALRI Invest SAMixed AssetEUR101.21-0.2-0.6n/aadd to basket
10340[+]chartLRI OptoFlex PLRI Invest SAFixed InterestEUR1,183.271, to basket
10341[+]chartLRI Private Banking World Invest - WB Aktien Invest plus RLRI Invest SAEquityEUR69.9073.40-0.8-0.3-0.1add to basket
10342[+]chartLRI Private Banking World Invest Renten Opportunities ILRI Invest SAFixed InterestEUR58.9058.90-1.3-1.6-0.3add to basket
10343[+]chartLRI QCP RiskProtect III PlusLRI Invest SAHedgeEUR107.540.40.80.9add to basket
10344[+]chartLRI SIP BalancedLRI Invest SAMixed AssetEUR124.50128.24- to basket
10345[+]chartLRI SIP BondLRI Invest SAFixed InterestEUR103.19104.74-0.40.4-0.4add to basket
10346[+]chartLRI SIP EquityLRI Invest SAEquityEUR121.45127.52- to basket
10347[+]chartLRI SIP IncomeLRI Invest SAMixed AssetEUR121.47123.90- to basket
10348[+]chartLRI Swiss Rock AusgewogenLRI Invest SAMixed AssetEUR14.57-1.4-1.7-1.6add to basket
10349[+]chartLRI Swiss Rock RenditeLRI Invest SAMixed AssetEUR12.00-1.6-2.2-4.1add to basket
10350[+]chartLRI Swiss Rock WachstumLRI Invest SAMixed AssetEUR14.03-1.0-1.1-0.5add to basket