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Offshore Mutual / Prices & Performance

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17607 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10201[+]chartLemanik BO IV Bordier Core Holdings Europe EURLemanik Asset Management S.AEquityEUR101.29n/an/an/aadd to basket
10202[+]chartLemanik BO IV Bordier Euro Short-Term Bond EURLemanik Asset Management S.AFixed InterestEUR112.68n/an/an/aadd to basket
10203[+]chartLemanik BO IV Bordier Global Emerging Market USDLemanik Asset Management S.AEquityUSD170.03n/an/an/aadd to basket
10204[+]chartLemanik BO IV Bordier Satellite Equity Europe EURLemanik Asset Management S.AEquityEUR96.59n/an/an/aadd to basket
10205[+]chartLemanik BO IV Bordier US Select Equity USDLemanik Asset Management S.AEquityUSD114.35n/an/an/aadd to basket
10206[+]chartLemanik BO IV Bordier USD Short-Term Bond USDLemanik Asset Management S.AFixed InterestUSD109.93n/an/an/aadd to basket
10207[+]chartLemanik Defensive Opportunity S EURLemanik Asset Management S.AMixed AssetEUR101.16n/an/an/aadd to basket
10208[+]chartLemanik European Special Situations ALemanik Asset Management S.AMixed AssetEUR16.447.07.910.8add to basket
10209[+]chartLemanik Flex Quantitative HR6 Ret BLemanik Asset Management S.AMixed AssetEUR111. to basket
10210[+]chartLemanik Flex StrategyLemanik Asset Management S.AFixed InterestEUR1,074.561.75.59.6add to basket
10211[+]chartLemanik Fundamental Global Equity TLemanik Asset Management S.AEquityEUR125.267.913.520.8add to basket
10212[+]chartLemanik Global Strategy B USDLemanik Asset Management S.AHedgeUSD92.16n/an/an/aadd to basket
10213[+]chartLemanik High Growth InstLemanik Asset Management S.AEquityEUR200.8920.314.012.7add to basket
10214[+]chartLemanik Italy RCLemanik Asset Management S.AMixed AssetEUR12.557.54.3-0.1add to basket
10215[+]chartLemanik Miller Howard SICAV - American Energy Drill Bit to Burner Tip R USDLemanik Asset Management S.AEquityUSD74.74-2.010.8n/aadd to basket
10216[+]chartLemanik Selected Bond Ret EURLemanik Asset Management S.AFixed InterestEUR5.372.86.74.8add to basket
10217[+]chartLemanik Short Duration Ret CapLemanik Asset Management S.AFixed InterestEUR880.54-0.2-0.3-3.0add to basket
10218[+]chartLemanik SpringLemanik Asset Management S.AMixed AssetEUR10,009.698.911.51.7add to basket
10219[+]chartLemanik World Daytona Ret CapLemanik Asset Management S.AMixed AssetEUR9.786.510.00.5add to basket
10220[+]chartLemanik World Trend TLemanik Asset Management S.AEquityEUR139.906.114.526.3add to basket
10221[+]chartLemanik World Yield TLemanik Asset Management S.AFixed InterestEUR99.37-1.1-0.2-1.0add to basket
10222[+]chartLeo Portfolios SIF COL A Cap USDFundPartner Solutions(Eur)S.A.HedgeUSD88.4513.416.2-19.5add to basket
10223[+]chartLeo Portfolios SIF First European Growth A Cap CHFFundPartner Solutions(Eur)S.A.Mixed AssetCHF393.580.6-2.3n/aadd to basket
10224[+]chartLeo Portfolios SIF Flexible Defensive B EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR101.44n/an/an/aadd to basket
10225[+]chartLeo Portfolios SIF Flexible Dynamic B EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR104.81n/an/an/aadd to basket
10226[+]chartLeo Portfolios SIF Petram A Cap USDFundPartner Solutions(Eur)S.A.Mixed AssetUSD95.08-2.1-2.9n/aadd to basket
10227[+]chartLEsprit du Luxe Action PSkylar GroupEquityEUR99.382.81.7n/aadd to basket
10228[+]chartLeveraged Capital Holdings USDEdmond deRothschild Cap Hlds LHedgeUSD286.790.72.5-8.0add to basket
10229[+]chartLFIP Leaders Emergents BLa Francaise AMEquityEUR155.396.720.524.0add to basket
10230[+]chartLFIS VISION Credit Opportunities REC EURLa Francaise Investment SolutiHedgeEUR1,114.435.914.0n/aadd to basket
10231[+]chartLFIS Vision Premia Opportunities RECLa Francaise Investment SolutiHedgeEUR1,233.447.719.4n/aadd to basket
10232[+]chartLFIS Vision UCITS Credit EB CapLa Francaise Investment SolutiHedgeEUR1,019.662.54.4n/aadd to basket
10233[+]chartLFIS Vision UCITS Enhanced Long Vol I CapLa Francaise Investment SolutiHedgeEUR934.15-6.9-5.7n/aadd to basket
10234[+]chartLFIS Vision UCITS Premia M EURLa Francaise Investment SolutiHedgeEUR1,003.98n/an/an/aadd to basket
10235[+]chartLFP BKCP Core ALa Francaise AMMixed AssetEUR111. to basket
10236[+]chartLFP Equity Defender RLa Francaise AMHedgeEUR1, to basket
10237[+]chartLFP Euro Inflation FLa Francaise AMFixed InterestEUR111.60- to basket
10238[+]chartLFP FORUM Securities Global Income Real Estate R EUR CapLa Francaise AMPropertyEUR106.46-2.1-0.26.8add to basket
10239[+]chartLFP GS Mixte International R EURLa Francaise AMMixed AssetEUR110.953.95.56.7add to basket
10240[+]chartLFP I SICAV SIF SA ASG Dynamic Income A1 USDLuxembourg Fund Partners SAFixed InterestUSD104.674.712.1n/aadd to basket
10241[+]chartLFP I SICAV SIF SA BlackStar Commodities B EURLuxembourg Fund Partners SACommodity/EnergyEUR109.97n/an/an/aadd to basket
10242[+]chartLFP I SICAV SIF SA Equity Power A EURLuxembourg Fund Partners SAEquityEUR120.705.2n/an/aadd to basket
10243[+]chartLFP I SICAV SIF SA Global Strategy C USDLuxembourg Fund Partners SAHedgeUSD1,018.99n/an/an/aadd to basket
10244[+]chartLFP I SICAV SIF SA NCC Multi-Asset High Yield ALuxembourg Fund Partners SAMixed AssetEUR110.49n/an/an/aadd to basket
10245[+]chartLFP I SICAV SIF SA NCC Multi-Asset Low Risk ALuxembourg Fund Partners SAMixed AssetEUR106.82n/an/an/aadd to basket
10246[+]chartLFP I SICAV SIF SA Old Broad Street Adventurous Portfolio C2 USDLuxembourg Fund Partners SAHedgeUSD115.66-4.4-9.4n/aadd to basket
10247[+]chartLFP Inflection Point Global Equity R EURLa Francaise AMEquityEUR115.6713.622.9n/aadd to basket
10248[+]chartLFP Inflection Point Gonet Swiss Equity ILa Francaise AMEquityCHF1, to basket
10249[+]chartLFP JKC Asia Bond ILa Francaise AMFixed InterestUSD1,059.05-1.63.0n/aadd to basket
10250[+]chartLFP JKC Asia Value P EUR USDLa Francaise AMEquityUSD111.25-3.79.7-23.4add to basket
10251[+]chartLFP JKC China Value GP USDLa Francaise AMEquityUSD58.343.218.9-6.8add to basket
10252[+]chartLFP LFP Obligations Emergentes FLa Francaise AMFixed InterestEUR114.40-1.88.814.0add to basket
10253[+]chartLFP LFP Opportunity Delff Senior Corporate Loans A1La Francaise AMFixed InterestEUR1, to basket
10254[+]chartLFP Multi-Asset Income R DisLa Francaise AMMixed AssetEUR108.571.48.3n/aadd to basket
10255[+]chartLFP Multistrategies Obligataires ILa Francaise AMFixed InterestEUR1,197.982.64.716.4add to basket
10256[+]chartLFP Opportunity - DELFF Euro High Return BLa Francaise AMFixed InterestEUR1,581.611.25.411.6add to basket
10257[+]chartLFP Opportunity - Euro Short Duration High Yield R EURLa Francaise AMFixed InterestEUR111.770.01.48.2add to basket
10258[+]chartLFP Premium Emergents FLa Francaise AMFixed InterestEUR118.35-0.96.715.4add to basket
10259[+]chartLFP Protectaux FLa Francaise AMHedgeEUR77.502.9-2.0-19.8add to basket
10260[+]chartLFP R2P Global Credit GP Cap USDLa Francaise AMFixed InterestUSD117.32-0.74.712.2add to basket
10261[+]chartLFP Rendement Global 2020 R USDLa Francaise AMFixed InterestUSD111.334.210.611.4add to basket
10262[+]chartLFP Skybound Global Asset Allocation B Cap GBPLuxembourg Fund Partners SAMixed AssetGBP107.652.6n/an/aadd to basket
10263[+]chartLFP Stonebridge UK Value Opportunities R GBPLuxembourg Fund Partners SAEquityGBP100.770.1n/an/aadd to basket
10264[+]chartLFP Trend Opportunities BLa Francaise AMEquityEUR198.8911.415.39.6add to basket
10265[+]chartLFP Zero Carbon SLa Francaise AMEquityEUR1,027.9112.819.8n/aadd to basket
10266[+]chartLGBR Ascension Closed End RetailLGBR Capital LLPHedgeGBP12.91-2.8-7.85.9add to basket
10267[+]chartLGBR Ascension Ret GBPLGBR Capital LLPHedgeGBP1.18-4.3-3.711.1add to basket
10268[+]chartLGIM Sterling Liquidity Plus 4 AccLGIM Liquidity Fund PlcMoney MarketGBP1,003.12n/an/an/aadd to basket
10269[+]chartLGLOBAL Asia High Dividend Equity A DisLion Global Investors LimitedEquitySGD10.174.310.24.8add to basket
10270[+]chartLGLOBAL Asian Bond A USDMDO Management Company S.A.Fixed InterestUSD9.630.17.516.0add to basket
10271[+]chartLGLOBAL Asian High Conviction Equity L AccLion Global Investors LimitedEquitySGD10.44n/an/an/aadd to basket
10272[+]chartLGT (Lie) Cat Bond B CHFLGT Capital Partners LtdFixed InterestCHF114.55- to basket
10273[+]chartLGT (Lux) I Cat Bond B USDLGT Fund Management (Lux) S.A.Fixed InterestUSD118. to basket
10274[+]chartLGT (Lux) I Granite ILS I1LGT Fund Management (Lux) S.A.Mixed AssetUSD131.343.15.819.1add to basket
10275[+]chartLGT (Lux) I ILS Plus B USDLGT Fund Management (Lux) S.A.Fixed InterestUSD183.702.04.211.0add to basket
10276[+]chartLGT (Lux) II ILO B USDLGT Fund Management (Lux) S.A.Mixed AssetUSD127.313.45.818.4add to basket
10277[+]chartLGT Alpha Generix Convergence A USDLGT Capital Partners (Irl) LtdHedgeUSD1,086.771.4n/an/aadd to basket
10278[+]chartLGT Alpha Generix Global Income UCITS ELGT Capital Partners (Irl) LtdHedgeEUR959.51n/an/an/aadd to basket
10279[+]chartLGT Alpha Generix Momentum A USDLGT Capital Partners (Irl) LtdMixed AssetUSD859.92-13.0n/an/aadd to basket
10280[+]chartLGT Alpha Generix Tactical A USDLGT Capital Partners (Irl) LtdMixed AssetUSD1,023.890.5n/an/aadd to basket
10281[+]chartLGT Alpha Indexing B CHFLGT Capital Partners LtdMixed AssetCHF1,521.112.16.714.8add to basket
10282[+]chartLGT Bond EMMA LC B USDLGT Capital Partners LtdFixed InterestUSD1,058.502.711.8-1.4add to basket
10283[+]chartLGT Bond EMMA Quality B USDLGT Capital Partners LtdFixed InterestUSD1,017.811.45.40.8add to basket
10284[+]chartLGT Bond Fund Global Inflation Linked A CHFLGT Capital Partners LtdFixed InterestCHF948.44-2.4-0.2-1.5add to basket
10285[+]chartLGT Bond Global Inflation Linked B EURLGT Capital Partners LtdFixed InterestEUR1,170.48- to basket
10286[+]chartLGT Bond Quality I2 HedgedLGT Capital Partners LtdFixed InterestCHF1,039.77- to basket
10287[+]chartLGT Commodity Diversified B USDLGT Capital Partners LtdCommodity/EnergyUSD471.05-1.74.0-35.3add to basket
10288[+]chartLGT Crown Managed Futures UCITS H CHFLGT Capital Partners (Irl) LtdHedgeCHF948.44-2.3-6.89.2add to basket
10289[+]chartLGT GIM Balanced B CHFLGT Capital Partners LtdMixed AssetCHF11,710.922.46.16.7add to basket
10290[+]chartLGT GIM Growth B CHFLGT Capital Partners LtdMixed AssetCHF12,539.614.69.39.7add to basket
10291[+]chartLGT Money Market CHF BLGT Capital Partners LtdMoney MarketCHF1,108.30-0.4-0.6-1.3add to basket
10292[+]chartLGT Money Market EUR BLGT Capital Partners LtdMoney MarketEUR703.85-0.1-0.2-0.1add to basket
10293[+]chartLGT Money Market GBP BLGT Capital Partners LtdMoney MarketGBP1, to basket
10294[+]chartLGT Money Market USD BLGT Capital Partners LtdMoney MarketUSD1,471. to basket
10295[+]chartLGT Select Bond Emerging Markets B USDLGT Capital Partners LtdFixed InterestUSD3,406.680.29.92.9add to basket
10296[+]chartLGT Select Bond High Yield B USDLGT Capital Partners LtdFixed InterestUSD2,350.683.712.010.3add to basket
10297[+]chartLGT Select Commodity Producers B USDLGT Capital Partners LtdCommodity/EnergyUSD635.26-2.919.4-28.4add to basket
10298[+]chartLGT Select Convertibles B USDLGT Capital Partners LtdFixed InterestUSD1,539.692.08.75.0add to basket
10299[+]chartLGT Select Energy Infrastructure B USDLGT Capital Partners LtdCommodity/EnergyUSD737.885.135.1n/aadd to basket
10300[+]chartLGT Select Equity Asia/Pacific ex Japan B USDLGT Capital Partners LtdEquityUSD2,510.990.712.712.8add to basket
10301[+]chartLGT Select Equity Emerging Leaders BLGT Capital Partners LtdEquityUSD1,156.743.227.12.8add to basket
10302[+]chartLGT Select Equity Emerging Markets B USDLGT Capital Partners LtdEquityUSD3,801.647.424.412.1add to basket
10303[+]chartLGT Select Equity Enhanced Minimum Variance B USDLGT Capital Partners LtdEquityUSD1,066.84n/an/an/aadd to basket
10304[+]chartLGT Select Equity Europe B EURLGT Capital Partners LtdEquityEUR2,062.8310.115.421.3add to basket
10305[+]chartLGT Select Equity North America B USDLGT Capital Partners LtdEquityUSD2,092.728.117.016.2add to basket
10306[+]chartLGT Select Insurance Linked Securities BLGT Capital Partners LtdFixed InterestUSD1,312.372.75.617.1add to basket
10307[+]chartLGT Select REITS B USDLGT Capital Partners LtdPropertyUSD1,358.75-4.41.510.7add to basket
10308[+]chartLGT Strategy 2 Years CHF BLGT Capital Partners LtdFixed InterestCHF1,240.74- to basket
10309[+]chartLGT Strategy 2 Years EUR BLGT Capital Partners LtdFixed InterestEUR1,705.80- to basket
10310[+]chartLGT Strategy 2 Years USD BLGT Capital Partners LtdFixed InterestUSD1,083.29- to basket
10311[+]chartLGT Strategy 3 Years CHF BLGT Capital Partners LtdMixed AssetCHF1,304.690.74.36.5add to basket
10312[+]chartLGT Strategy 3 Years EUR BLGT Capital Partners LtdMixed AssetEUR1,695.461.65.612.4add to basket
10313[+]chartLGT Strategy 3 Years USD BLGT Capital Partners LtdMixed AssetUSD1,185.591.76.48.7add to basket
10314[+]chartLGT Strategy 4 Years CHF BLGT Capital Partners LtdMixed AssetCHF1, to basket
10315[+]chartLGT Strategy 4 Years EUR BLGT Capital Partners LtdMixed AssetEUR1,664. to basket
10316[+]chartLGT Strategy 4 Years USD BLGT Capital Partners LtdMixed AssetUSD1, to basket
10317[+]chartLGT Strategy 5 Years CHF BLGT Capital Partners LtdMixed AssetCHF1,419.723.28.711.2add to basket
10318[+]chartLGT Strategy 5 Years EUR BLGT Capital Partners LtdMixed AssetEUR1,700.514.010.017.1add to basket
10319[+]chartLGT Strategy 5 Years USD BLGT Capital Partners LtdMixed AssetUSD1,179.773.810.311.8add to basket
10320[+]chartLGT Sustainable Bond Fund Global Hedged B USDLGT Capital Partners LtdFixed InterestUSD2,712.61-3.0-0.38.9add to basket
10321[+]chartLGT Sustainable Bond Global B EURLGT Capital Partners LtdFixed InterestEUR1,527.83- to basket
10322[+]chartLGT Sustainable Equity Europe B EURLGT Capital Partners LtdEquityEUR1,158.447.49.122.8add to basket
10323[+]chartLGT Sustainable Equity Global B USDLGT Capital Partners LtdEquityUSD1,688.714.117.835.7add to basket
10324[+]chartLGT Sustainable Quality Bond Hedged B CHFLGT Capital Partners LtdFixed InterestCHF1,010.23-1.4-0.9-1.3add to basket
10325[+]chartLGT Sustainable Quality Bond Hedged I1 EURLGT Capital Partners LtdFixed InterestEUR1,031.61- to basket
10326[+]chartLGT Sustainable Quality Equity Hedged B CHFLGT Capital Partners LtdEquityCHF1,435.712.88.225.3add to basket
10327[+]chartLibra Amanah Saham WanitaLibra Invest BerhadEquityMYR0.694.44.28.1add to basket
10328[+]chartLibra Asnita BondLibra Invest BerhadFixed InterestMYR0.621.25.618.4add to basket
10329[+]chartLibra Bond ExtraLibra Invest BerhadFixed InterestMYR0.532.34.115.7add to basket
10330[+]chartLibra Consumer & Leisure AsiaLibra Invest BerhadEquityMYR0.976.315.547.0add to basket
10331[+]chartLibra Dana SafaLibra Invest BerhadMoney MarketMYR0.53- to basket
10332[+]chartLibra Dividend ExtraLibra Invest BerhadEquityMYR0.848.114.819.2add to basket
10333[+]chartLibra Equity ExtraLibra Invest BerhadEquityMYR0.809.011.87.5add to basket
10334[+]chartLibra Money ExtraLibra Invest BerhadMoney MarketMYR0.56- to basket
10335[+]chartLibra Resource EquityLibra Invest BerhadMixed AssetMYR0.5017.827.9-7.0add to basket
10336[+]chartLibra Strategic OpportunityLibra Invest BerhadMixed AssetMYR0.1214.0-65.8-75.3add to basket
10337[+]chartLibra Syariah ExtraLibra Invest BerhadMixed AssetMYR0.325.35.816.2add to basket
10338[+]chartLibra Tactical ExtraLibra Invest BerhadMixed AssetMYR0.748.18.93.1add to basket
10339[+]chartLibra Versatile ExtraLibra Invest BerhadMixed AssetMYR0.709.213.113.4add to basket
10340[+]chartLife RetEnterprise Invest Mgs Pvt LtdEquityUSD1.661.922.857.4add to basket
10341[+]chartLiLux II ConvertVP Fund Solutions (Luxembourg)Fixed InterestEUR221. to basket
10342[+]chartLiLux RentVP Fund Solutions (Luxembourg)Fixed InterestEUR206.743.77.68.8add to basket
10343[+]chartLIM Asia Multi Strategy ALim Advisors (Hong Kong)HedgeUSD40.841.45.610.2add to basket
10344[+]chartLIM Japan USDLim Advisors (Hong Kong)HedgeUSD201.47-1.6-3.92.4add to basket
10345[+]chartLimited Duration Credit AColumbia Threadneedle InvestmeFixed InterestUSD9.810.24.94.3add to basket
10346[+]chartLindsell Train Global Equity A GBPLindsell TrainEquityGBP2.355.425.371.0add to basket
10347[+]chartLindsell Train Japanese Equity A Ret JPYLindsell TrainEquityJPY370.8810.516.453.3add to basket
10348[+]chartLinear Special BondAhead Wealth Solutions AGFixed InterestEUR1,113.89- to basket
10349[+]chartLingohr Amerika Systematic LBB INVESTLBB INVESTEquityEUR137.61144.4913.118.637.3add to basket
10350[+]chartLingohr Asien Systematic LBB INVESTLBB INVESTEquityEUR104.28109.4913.427.949.7add to basket