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Offshore Mutual / Prices & Performance

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17408 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10201[+]chartLionGlobal Malaysia Acc SGDLion Global Investors LimitedEquitySGD2.00-0.42.0-23.8add to basket
10202[+]chartLionGlobal Multi Income IncLion Global Investors LimitedMixed AssetSGD0.593.15.50.5add to basket
10203[+]chartLionGlobal SGD Money Market Acc SGDLion Global Investors LimitedMoney MarketSGD1. to basket
10204[+]chartLionGlobal Short Duration Bond A Dis SGDLion Global Investors LimitedFixed InterestSGD1.651.22.49.5add to basket
10205[+]chartLionGlobal Singapore Balanced SGDLion Global Investors LimitedMixed AssetSGD2. to basket
10206[+]chartLionGlobal Singapore Fixed Income Investment ALion Global Investors LimitedFixed InterestSGD1.652.21.911.2add to basket
10207[+]chartLionGlobal Singapore Trust Acc SGDLion Global Investors LimitedEquitySGD2.705.317.37.1add to basket
10208[+]chartLionGlobal Singapore/Malaysia SGDLion Global Investors LimitedEquitySGD2.521.99.6-7.9add to basket
10209[+]chartLionGlobal South East Asia SGDLion Global Investors LimitedEquitySGD1.575.812.22.1add to basket
10210[+]chartLionGlobal Taiwan Acc SGDLion Global Investors LimitedEquitySGD0.735.417.933.8add to basket
10211[+]chartLionGlobal Thailand Acc SGDLion Global Investors LimitedEquitySGD4.0313.322.014.5add to basket
10212[+]chartLionGlobal Vietnam Acc SGDLion Global Investors LimitedEquitySGD0.567.310.214.5add to basket
10213[+]chartLiontrust GF Asia Income A1 EURLiontrust Global Funds plcEquityEUR10.041.48.8n/aadd to basket
10214[+]chartLiontrust GF European Smaller Companies A4 Acc EURLiontrust Global Funds plcEquityEUR10.360.5n/an/aadd to basket
10215[+]chartLiontrust GF European Strategic Equity A4 Acc EURLiontrust Global Funds plcHedgeEUR12.10-1.45.519.1add to basket
10216[+]chartLiontrust GF Macro Equity Income C3 Inst Dis GBPLiontrust Global Funds plcEquityGBP9.84- to basket
10217[+]chartLiontrust GF Special Situations C1 Acc GBPLiontrust Global Funds plcEquityGBP16.363.49.135.9add to basket
10218[+]chartLiontrust GF UK Growth C1 Acc GBPLiontrust Global Funds plcEquityGBP13.061.07.530.2add to basket
10219[+]chartLLB Abalone Dynamic Trend Allocation USDLLB Fund Services AGEquityUSD110.188.213.3-6.1add to basket
10220[+]chartLLB Aktien 50 Leaders CHFLLB Fund Services AGEquityCHF153.104.214.719.6add to basket
10221[+]chartLLB Aktien EuropaLiechtensteinische Landesbk AGEquityEUR124.323.615.817.9add to basket
10222[+]chartLLB Aktien Fit for LifeLiechtensteinische Landesbk AGEquityCHF179.606.116.830.7add to basket
10223[+]chartLLB Aktien Immobilien Global PLiechtensteinische Landesbk AGPropertyCHF84.805.75.219.9add to basket
10224[+]chartLLB Aktien NordAmerikaLiechtensteinische Landesbk AGEquityUSD312.675.916.217.2add to basket
10225[+]chartLLB Aktien Pazifik (JPY)Liechtensteinische Landesbk AGEquityJPY13,371.007.128.821.1add to basket
10226[+]chartLLB Aktien Regio BodenseeLiechtensteinische Landesbk AGEquityCHF461.5513.724.158.4add to basket
10227[+]chartLLB Aktien SchweizLiechtensteinische Landesbk AGEquityCHF256.957.515.713.1add to basket
10228[+]chartLLB AMCFM Equity Asia Opportunities PLLB Fund Services AGEquityCHF139.07-0.611.910.7add to basket
10229[+]chartLLB AMCFM Equity Global Water PLLB Fund Services AGCommodity/EnergyCHF202.572.54.021.4add to basket
10230[+]chartLLB AMCFM Equity Oil & Metals Universe PLLB Fund Services AGCommodity/EnergyCHF30.01-6.8-9.6-37.1add to basket
10231[+]chartLLB AMCFM Equity Swiss Select I PLLB Fund Services AGEquityCHF194.529.016.521.4add to basket
10232[+]chartLLB AMCFM European Select ILLB Fund Services AGEquityEUR130.144.520.67.8add to basket
10233[+]chartLLB AMCFM Russia BondsLLB Fund Services AGFixed InterestCHF85.591.713.4-3.2add to basket
10234[+]chartLLB AscensusLLB Fund Services AGMixed AssetEUR120.501.75.110.9add to basket
10235[+]chartLLB ASPOMA China Opportunities PLLB Fund Services AGEquityUSD129.8615.827.134.8add to basket
10236[+]chartLLB ASPOMA Japan Opportunities E EURLLB Fund Services AGEquityEUR212.099.936.528.4add to basket
10237[+]chartLLB B&I Pacific Real Estate Securities ALLB Fund Services AGPropertyUSD199.027.31.919.4add to basket
10238[+]chartLLB B&I Pan-Asian Total Return Real Estate SecuritiesLLB Fund Services AGPropertyUSD214.148.73.627.7add to basket
10239[+]chartLLB Classic Global EquityLLB Fund Services AGEquityCHF630.259.723.020.1add to basket
10240[+]chartLLB Classic Leveraged EquityLLB Fund Services AGEquityCHF817.058.424.623.2add to basket
10241[+]chartLLB Classic Value EquityLLB Fund Services AGEquityCHF171.905.417.110.2add to basket
10242[+]chartLLB Craton Cap Precious Metal ALLB Fund Services AGCommodity/EnergyUSD113.89-2.5-16.411.5add to basket
10243[+]chartLLB Craton Capital Global ResourcesLLB Fund Services AGCommodity/EnergyUSD95.5611.320.5-13.3add to basket
10244[+]chartLLB Defensive USDLiechtensteinische Landesbk AGMoney MarketUSD120. to basket
10245[+]chartLLB EMF Microfinance TLLB Fund Services AGFixed InterestUSD1,267.602.03.47.1add to basket
10246[+]chartLLB Equium Capital HoldingsLLB Fund Services AGHedgeCHF108.60-3.44.312.3add to basket
10247[+]chartLLB FAM Hedge Selection EURLLB Fund Services AGHedgeEUR1,059.78- to basket
10248[+]chartLLB Geldmarkt CHFLiechtensteinische Landesbk AGMoney MarketCHF101.31-0.2-0.3-0.2add to basket
10249[+]chartLLB Helvetic Trust Strategic Balanced ALLB Fund Services AGMixed AssetEUR91.09-0.86.2-1.9add to basket
10250[+]chartLLB Inflation Protect EURLiechtensteinische Landesbk AGMixed AssetEUR106.180.60.5-0.1add to basket
10251[+]chartLLB M&C Small Caps Schweiz PLLB Fund Services AGEquityCHF134.308.320.541.1add to basket
10252[+]chartLLB Obligationen CHF T CHFLiechtensteinische Landesbk AGFixed InterestCHF152.300.1-0.83.1add to basket
10253[+]chartLLB Obligationen EUR T EURLiechtensteinische Landesbk AGFixed InterestEUR110.701.4-0.56.0add to basket
10254[+]chartLLB Obligationen Euro Alternativ TLiechtensteinische Landesbk AGFixed InterestCHF109.901.7-0.72.6add to basket
10255[+]chartLLB Obligationen Global P EURLiechtensteinische Landesbk AGFixed InterestEUR82.89-3.2-4.29.0add to basket
10256[+]chartLLB Obligationen Inflation Linked PLiechtensteinische Landesbk AGFixed InterestUSD131.485.52.21.6add to basket
10257[+]chartLLB Obligationen USD USDLiechtensteinische Landesbk AGFixed InterestUSD237.922.50.77.4add to basket
10258[+]chartLLB Oblix AnlageLLB Fund Services AGFixed InterestCHF103.30- to basket
10259[+]chartLLB Quantex Emerging & Frontier MarketLLB Fund Services AGEquityCHF108.1022.041.410.6add to basket
10260[+]chartLLB Regio ZuerichseeLLB Fund Services AGEquityCHF317.059.120.950.7add to basket
10261[+]chartLLB Seneca StrategieLLB Fund Services AGEquityCHF120.554.311.97.7add to basket
10262[+]chartLLB SINVEST StrategieLLB Fund Services AGMixed AssetCHF85.550.95.81.8add to basket
10263[+]chartLLB SMP UraniumLLB Fund Services AGCommodity/EnergyCHF21.80-19.13.1-44.2add to basket
10264[+]chartLLB Solidus R3 CHFLLB Fund Services AGHedgeCHF104.801.28.20.1add to basket
10265[+]chartLLB Srtategy Euro BalancedLLB Fund Services AGMixed AssetEUR105.912.96.43.3add to basket
10266[+]chartLLB SSF International Growth SelectionLLB Fund Services AGEquityUSD129.7517.123.615.9add to basket
10267[+]chartLLB Strategie Ausgewogen (USD)Liechtensteinische Landesbk AGMixed AssetUSD106.764.98.57.7add to basket
10268[+]chartLLB Strategie BPVV CHFLiechtensteinische Landesbk AGMixed AssetCHF127.552.73.33.9add to basket
10269[+]chartLLB Strategie Ertrag CHFLiechtensteinische Landesbk AGMixed AssetCHF133. to basket
10270[+]chartLLB Strategie Ertrag EURLiechtensteinische Landesbk AGMixed AssetEUR163. to basket
10271[+]chartLLB Strategie Festverzinslich EURLiechtensteinische Landesbk AGFixed InterestEUR123.78-0.1-0.85.8add to basket
10272[+]chartLLB Strategie Global TrendLiechtensteinische Landesbk AGMixed AssetCHF96.952.65.7-2.3add to basket
10273[+]chartLLB Strategie Rendite (USD)Liechtensteinische Landesbk AGMixed AssetUSD104.674.45.46.0add to basket
10274[+]chartLLB Strategie Zuwachs (CHF)Liechtensteinische Landesbk AGMixed AssetCHF123. to basket
10275[+]chartLLB Strategie Zuwachs (EUR)Liechtensteinische Landesbk AGMixed AssetEUR149.371.34.99.2add to basket
10276[+]chartLLB Tuma CommoditiesLLB Fund Services AGCommodity/EnergyCHF39.554.523.9-16.3add to basket
10277[+]chartLLB Wandelanleihen PLiechtensteinische Landesbk AGFixed InterestEUR125.932.66.814.3add to basket
10278[+]chartLLB WMP All-In-One ALLB Fund Services AGMixed AssetCHF91.402.65.1-2.5add to basket
10279[+]chartLloyds Euro High IncomeLloyds Investment Fund ManagerFixed InterestEUR1.622.0-0.75.0add to basket
10280[+]chartLloyds European GBPLloyds Investment Fund ManagerEquityGBP9.935.314.130.2add to basket
10281[+]chartLloyds Gilt Quarterly ALloyds Investment Fund ManagerFixed InterestGBP1.31-0.5-4.613.5add to basket
10282[+]chartLloyds High IncomeLloyds Investment Fund ManagerFixed InterestGBP0.881.90.717.8add to basket
10283[+]chartLloyds International GBPLloyds Investment Fund ManagerEquityGBP5.370.111.020.6add to basket
10284[+]chartLloyds Money GBPLloyds Investment Fund ManagerMoney MarketGBP52.55-0.1-0.20.1add to basket
10285[+]chartLloyds Multi Strategy Aggressive GBPLloyds Investment Fund ManagerEquityGBP2.340.212.433.8add to basket
10286[+]chartLloyds Multi Strategy Conservative GBPLloyds Investment Fund ManagerMixed AssetGBP1.23- to basket
10287[+]chartLloyds Multi Strategy Global US$ Growth USDLloyds Investment Fund ManagerEquityUSD1.607.012.911.8add to basket
10288[+]chartLloyds Multi Strategy Growth GBPLloyds Investment Fund ManagerMixed AssetGBP1.760.07.626.3add to basket
10289[+]chartLloyds North American GBPLloyds Investment Fund ManagerEquityGBP20.86-1.612.039.2add to basket
10290[+]chartLloyds Sterling BondLloyds Investment Fund ManagerFixed InterestGBP1.551.6-0.217.9add to basket
10291[+]chartLloyds UK GBPLloyds Investment Fund ManagerEquityGBP7.61- to basket
10292[+]chartLloydstrust GiltLloyds Investment Fund ManagerFixed InterestGBP12.51-0.5-4.514.1add to basket
10293[+]chartLO Absolute Return Bond (EUR) R ALombard OdierFixed InterestEUR11.310.1-1.2-4.7add to basket
10294[+]chartLO All Roads (EUR) R ALombard OdierMixed AssetEUR11.533.53.43.1add to basket
10295[+]chartLO All Roads Conservative (EUR) PALombard OdierMixed AssetEUR10.151.9n/an/aadd to basket
10296[+]chartLO All Roads Growth PA EURLombard OdierMixed AssetEUR10.556.7n/an/aadd to basket
10297[+]chartLO Alpha Japan (JPY) R ALombard OdierEquityJPY1,467.009.425.524.0add to basket
10298[+]chartLO Alternative Risk Premia (USD) M ALombard OdierHedgeUSD11.494.04.58.9add to basket
10299[+]chartLO Alternative Risk Premia v300 (USD) NLombard OdierHedgeUSD10.311.8n/an/aadd to basket
10300[+]chartLO Asia High Conviction (USD) PALombard OdierEquityUSD146.6520.426.032.1add to basket
10301[+]chartLO Asia Value Bond PA USDLombard OdierFixed InterestUSD135.474.26.423.0add to basket
10302[+]chartLO CAT Bonds (USD) PDLombard OdierFixed InterestUSD10.07-5.5-4.7n/aadd to basket
10303[+]chartLO Commodity Risk Premia (USD) P ALombard OdierCommodity/EnergyUSD5.813.84.3-24.7add to basket
10304[+]chartLO Continental Europe Family Leaders RALombard OdierEquityEUR10.10n/an/an/aadd to basket
10305[+]chartLO Continental Europe Small & Mid Leaders R ALombard OdierEquityEUR59.137.613.942.9add to basket
10306[+]chartLO Convertible Bond (EUR) R ALombard OdierFixed InterestEUR16.791.21.44.2add to basket
10307[+]chartLO Convertible Bond Asia (USD) R ALombard OdierFixed InterestUSD14.944.13.95.4add to basket
10308[+]chartLO Emerging Equity Factor Enhanced (EUR) R ALombard OdierEquityEUR8.14-2.07.2-1.8add to basket
10309[+]chartLO Emerging High Conviction (USD) P ALombard OdierEquityUSD15.3716.125.515.7add to basket
10310[+]chartLO Emerging Local Currency Bond Fundamental (USD) R ALombard OdierFixed InterestUSD9.206.66.1-6.7add to basket
10311[+]chartLO Euro BBB-BB Fundamental (EUR) M ALombard OdierFixed InterestEUR13.482.32.38.4add to basket
10312[+]chartLO Euro Credit Bond R ALombard OdierFixed InterestEUR12.781.2-1.41.3add to basket
10313[+]chartLO Euro Government Fundamental R ALombard OdierFixed InterestEUR12.300.8-3.92.9add to basket
10314[+]chartLO Euro Inflation-Linked Fundamental R AccLombard OdierFixed InterestEUR11.690.5-1.6-0.5add to basket
10315[+]chartLO Euro Responsible Corporate Fundamental R ALombard OdierFixed InterestEUR17.941.1-0.91.8add to basket
10316[+]chartLO Europe Equity Factor Enhanced (EUR)PALombard OdierEquityEUR11.727.119.4n/aadd to basket
10317[+]chartLO Europe High Conviction M DLombard OdierEquityEUR11.935.911.934.3add to basket
10318[+]chartLO Fundamental Equity Long/Short Seed (USD) PALombard OdierHedgeUSD10.627.75.45.2add to basket
10319[+]chartLO Funds - Global Responsible Equity (USD) RA Acc USDLombard OdierEquityUSD10.798.5n/an/aadd to basket
10320[+]chartLO Funds Ultra Low Duration (EUR) MALombard OdierFixed InterestEUR9.99n/an/an/aadd to basket
10321[+]chartLO Funds Ultra Low Duration (USD) MALombard OdierFixed InterestUSD10.04n/an/an/aadd to basket
10322[+]chartLO Gateway - Development Finance PA USDLombard OdierMixed AssetUSD105.561.22.54.8add to basket
10323[+]chartLO Gateway - Emerging Markets Open Architecture NALombard OdierHedgeUSD136.66n/an/an/aadd to basket
10324[+]chartLO Generation Global (EUR) R ALombard OdierEquityEUR24.782.314.853.3add to basket
10325[+]chartLO Global BBB-BB Fundamental R A EURLombard OdierFixed InterestEUR11.61-2.2-1.57.9add to basket
10326[+]chartLO Global Climate Bond PA USDLombard OdierFixed InterestUSD10.696.5n/an/aadd to basket
10327[+]chartLO Global Consumer (USD) PALombard OdierEquityUSD11.558.412.8n/aadd to basket
10328[+]chartLO Global Convertible Bond Defensive Delta (EUR) P ALombard OdierFixed InterestEUR10.572.12.6n/aadd to basket
10329[+]chartLO Global Corporate Fundamental (USD) NLombard OdierFixed InterestUSD10.588.24.62.5add to basket
10330[+]chartLO Global Energy R ALombard OdierCommodity/EnergyUSD6.53-6.9-5.1-46.3add to basket
10331[+]chartLO Global Government Fundamental (EUR) R DLombard OdierFixed InterestEUR9.30-2.6-5.81.7add to basket
10332[+]chartLO Global Macro (USD) PALombard OdierHedgeUSD9.25-3.9-5.6n/aadd to basket
10333[+]chartLO Golden Age (USD) R ALombard OdierEquityUSD21.9811.713.1n/aadd to basket
10334[+]chartLO High Yield 2021 Syst. Hdg (EUR) PALombard OdierFixed InterestEUR10.915.0n/an/aadd to basket
10335[+]chartLO III Capital Growth MALombard OdierHedgeUSD120.2812.214.2n/aadd to basket
10336[+]chartLO III Euro SRI Credit Bond (EUR) S ALombard OdierFixed InterestEUR11.321.8n/an/aadd to basket
10337[+]chartLO III Global Convertible (JPY) UnhedgedLombard OdierFixed InterestJPY9,709.005.316.2n/aadd to basket
10338[+]chartLO III Global Government Fundamental (CHF) I ALombard OdierFixed InterestCHF100.644.90.9n/aadd to basket
10339[+]chartLO III High Yield Convertible Bond MdLombard OdierFixed InterestEUR121.691.73.89.8add to basket
10340[+]chartLO IV Corporate Hybrid DLombard OdierFixed InterestJPY10,756.002.32.5n/aadd to basket
10341[+]chartLO Japan Equity Factor Enhanced (JPY) MALombard OdierEquityJPY12,296.006.422.8n/aadd to basket
10342[+]chartLO Multiadvisers Macro Opportunities PALombard OdierHedgeUSD96.99n/an/an/aadd to basket
10343[+]chartLO Multiadvisers UCITS Seed (USD) PALombard OdierHedgeUSD903.661.51.9n/aadd to basket
10344[+]chartLO PrivilEdge - BlackRock Emerging Market Dynamic Bond (USD) PALombard OdierFixed InterestUSD10.15n/an/an/aadd to basket
10345[+]chartLO PrivilEdge - Fidelity Technology (USD) P ALombard OdierEquityUSD28.6012.726.2n/aadd to basket
10346[+]chartLO PrivilEdge Aberdeen Emerging Market All Cap (USD) PALombard OdierEquityUSD10.60n/an/an/aadd to basket
10347[+]chartLO PrivilEdge Ashmore Emerging Market Local Currency Bond (USD) PALombard OdierFixed InterestUSD11.868.5n/an/aadd to basket
10348[+]chartLO PrivilEdge Baird US Aggregate Bond (USD) MALombard OdierFixed InterestUSD10.082.5n/an/aadd to basket
10349[+]chartLO PrivilEdge Baird US Short Duration Bond (USD) PALombard OdierFixed InterestUSD10.010.6n/an/aadd to basket
10350[+]chartLO PrivilEdge DPAM European Real Estate (EUR) PALombard OdierPropertyEUR10.975.4n/an/aadd to basket