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Offshore Mutual / Prices & Performance

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17383 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10351[+]chartLRI M17 European Market Neutral D EURLRI Invest SAHedgeEUR1,004.10n/an/an/aadd to basket
10352[+]chartLRI Nordlux Pro Fondsmanagement A&M Kennzahlen V Inc EURLRI Invest SAEquityEUR130.11130.76n/an/an/aadd to basket
10353[+]chartLRI Nordlux Pro Fondsmanagement BürgerstiftungsfondsLRI Invest SAMixed AssetEUR101.932.31.92.7add to basket
10354[+]chartLRI Nordlux Pro Fondsmanagement Nordlux Aktiv ALRI Invest SAMixed AssetEUR103.47-0.8-0.1-0.7add to basket
10355[+]chartLRI Nordlux Pro Fondsmanagement StiftungsPartner ALRI Invest SAMixed AssetEUR102.821.30.4n/aadd to basket
10356[+]chartLRI OptoFlex PLRI Invest SAFixed InterestEUR1,195.291, to basket
10357[+]chartLRI Private Banking World Invest - WB Aktien Invest plus RLRI Invest SAEquityEUR72.7476.384.56.39.4add to basket
10358[+]chartLRI Private Banking World Invest Renten Opportunities ILRI Invest SAFixed InterestEUR58.7358.73-1.3-1.80.6add to basket
10359[+]chartLRI QCP RiskProtect III PlusLRI Invest SAHedgeEUR107.54n/an/an/aadd to basket
10360[+]chartLRI SIP BalancedLRI Invest SAMixed AssetEUR126.29130. to basket
10361[+]chartLRI SIP BondLRI Invest SAFixed InterestEUR102.91104.45-0.8-0.10.4add to basket
10362[+]chartLRI SIP EquityLRI Invest SAEquityEUR124.61130.841.34.19.3add to basket
10363[+]chartLRI SIP IncomeLRI Invest SAMixed AssetEUR122.17124.61- to basket
10364[+]chartLRI Swiss Rock AusgewogenLRI Invest SAMixed AssetEUR14.991.11.13.7add to basket
10365[+]chartLRI Swiss Rock RenditeLRI Invest SAMixed AssetEUR12.19-0.2-0.6-0.7add to basket
10366[+]chartLRI Swiss Rock WachstumLRI Invest SAMixed AssetEUR14.592.53.26.4add to basket
10367[+]chartLRI Swiss Strategie - Dynamisch R EURLRI Invest SAMixed AssetEUR18.1519. to basket
10368[+]chartLRI Turnaround StarsLRI Invest SAEquityEUR99.9699.96n/an/an/aadd to basket
10369[+]chartLRI Vermogen GlobalLRI Invest SAMixed AssetEUR80.1680.96- to basket
10370[+]chartLRI Vermogens Portfolio UlmLRI Invest SAMixed AssetEUR1,437.421,437.42n/an/an/aadd to basket
10371[+]chartLRI VV Strategie Arche T1LRI Invest SAMixed AssetEUR125.380.02.0-0.8add to basket
10372[+]chartLRI VV Strategie BW Bank Ausgewogen T7LRI Invest SAMixed AssetEUR66.4370.42-0.7-1.2-1.0add to basket
10373[+]chartLRI VV Strategie BW Bank Dynamik T7LRI Invest SAMixed AssetEUR72.420.00.1-1.2add to basket
10374[+]chartLRI VV Strategie BW Bank Ertrag T7LRI Invest SAMixed AssetEUR61.4565.14-1.2-2.0-2.1add to basket
10375[+]chartLRI VV Strategie BW Bank Potenzial T1LRI Invest SAMixed AssetEUR1,309.911,388.50-0.6-0.8-1.2add to basket
10376[+]chartLRI VV Strategie LBBW Ausgewogen T1LRI Invest SAMixed AssetEUR1,191.671,263.17-0.8-1.2-1.0add to basket
10377[+]chartLRI VV Strategie LBBW Dynamik T1LRI Invest SAMixed AssetEUR1,053.851,117.080.0-0.2-0.9add to basket
10378[+]chartLRI VV Strategie LBBW Ertrag T1LRI Invest SAMixed AssetEUR1,124.111,191.56-1.2-1.9-2.2add to basket
10379[+]chartLRI VV Strategie Rohstoffaktien & Metalle T1LRI Invest SACommodity/EnergyEUR658.97698.518.611.28.9add to basket
10380[+]chartLRI VV Strategie Wertstrategie 30 T1LRI Invest SAMixed AssetEUR1,045.39-1.9-1.9-3.7add to basket
10381[+]chartLRI VV Strategie Wertstrategie 50 T1LRI Invest SAMixed AssetEUR95.23-1.3-1.2-2.6add to basket
10382[+]chartLRI VV-Strategie - Stiftungen Wertstrategie 30 ESG T2LRI Invest SAMixed AssetEUR987.87987.87n/an/an/aadd to basket
10383[+]chartLRI W&W Projekt 90 Europa (2018)LRI Invest SAMixed AssetEUR100.61104.63-0.7-2.11.1add to basket
10384[+]chartLRI WestOptiFlex ZetaLRI Invest SAMixed AssetEUR55.0457.10- to basket
10385[+]chartLSAM Independent Aktiv MaxLantern Structured Ast Mgt LtdEquitySEK154.894.15.28.0add to basket
10386[+]chartLSAM Independent Aktiv MixLantern Structured Ast Mgt LtdMixed AssetSEK116.722.12.30.8add to basket
10387[+]chartLSAM Independent Fonddoktorn PlusLantern Structured Ast Mgt LtdEquitySEK114.831.57.93.9add to basket
10388[+]chartLSAM VPV Wachstum Ia1 Acc EURLantern Structured Ast Mgt LtdMixed AssetEUR103.222.33.3n/aadd to basket
10389[+]chartLSI Afdeling EuropaLan & Spar InvestEquityDKK225.10n/an/an/aadd to basket
10390[+]chartLSI Afdeling Korte ObligationerLan & Spar InvestFixed InterestDKK96.14n/an/an/aadd to basket
10391[+]chartLSI Afdeling ObligationerLan & Spar InvestFixed InterestDKK88.15- to basket
10392[+]chartLSI Afdeling VerdenLan & Spar InvestEquityDKK331.28n/an/an/aadd to basket
10393[+]chartLSI Danske AktierLan & Spar InvestEquityDKK115.54-14.3-17.0-23.4add to basket
10394[+]chartLSI Mix ObligationerLan & Spar InvestFixed InterestDKK98.51-1.9-0.71.1add to basket
10395[+]chartLSI Verden SelectionLan & Spar InvestEquityDKK93.24-4.4n/an/aadd to basket
10396[+]chartLumen Value AsiaIFM Independent Fund ManagemenEquitySGD1,143.70- to basket
10397[+]chartLumen Vietnam USDIFM Independent Fund ManagemenEquityUSD210.1310.621.362.6add to basket
10398[+]chartLumiere Asia Value CLumiere CapitalEquityUSD1,039.880.65.8-5.5add to basket
10399[+]chartLundmark Aktiv EuropaLundmark & Co FondforvaltningEquitySEK134.6911.110.423.0add to basket
10400[+]chartLupus alpha All Opportunities BLupus alpha Investment GmbHEquityEUR117.89123.785.18.517.7add to basket
10401[+]chartLupus alpha Dividend Champions ALupus alpha Investment GmbHEquityEUR222.35233.477.68.041.7add to basket
10402[+]chartLupus alpha Global Convertible Bonds A HedgedLupus alpha Investment GmbHFixed InterestEUR100.10100.10n/an/an/aadd to basket
10403[+]chartLupus alpha Micro ChampionsLupus alpha Investment GmbHEquityEUR141.51148.5911.028.058.6add to basket
10404[+]chartLupus alpha Smaller Euro Champions ALupus alpha Investment GmbHEquityEUR236.01247.818.513.342.5add to basket
10405[+]chartLupus alpha Smaller German Champions ALupus alpha Investment GmbHEquityEUR404.04424.246.218.750.8add to basket
10406[+]chartLutetia Patrimoine P EURLutetia CapitalHedgeEUR111.58-1.7-3.0-0.9add to basket
10407[+]chartLuxcellence F&C Portfolios II Euro Fixed Income I CapLuxcellence Mgmt Company SAFixed InterestEUR123.79- to basket
10408[+]chartLuxcellence F&C Portfolios II Euro Zone Equities I CapLuxcellence Mgmt Company SAEquityEUR124. to basket
10409[+]chartLuxcellence F&C Portfolios II North American Equities I CapLuxcellence Mgmt Company SAEquityUSD266.995.717.325.8add to basket
10410[+]chartLuxcellence Liontrust Sustainable Future Pan-European Equity A AccLuxcellence Mgmt Company SAEquityEUR16.972.52.85.5add to basket
10411[+]chartLuxcellence Quadra Capital Global EM Macro RLuxcellence Mgmt Company SAFixed InterestEUR975.13-0.1-2.8n/aadd to basket
10412[+]chartLuxcellence Quadra Capital Global Equity Alpha PLuxcellence Mgmt Company SAEquityEUR1,100.771.1-2.5n/aadd to basket
10413[+]chartLuxcullence Polunin Emerging Markets Technology IPolunin CapitalEquityUSD1,467.2010.336.837.5add to basket
10414[+]chartLuxembourg Placement - BolleUBS AGMixed AssetEUR1,358.413.06.87.5add to basket
10415[+]chartLuxembourg Placement - OlympiaUBS AGMixed AssetEUR174.083.62.0-5.8add to basket
10416[+]chartLuxembourg Placement - SolitärUBS AGMixed AssetEUR1,914.29- to basket
10417[+]chartLuxembourg Placement - Solitär IIUBS AGMixed AssetEUR1,421.72-2.1-2.1-1.3add to basket
10418[+]chartLuxembourg Placement - Top Invest BUBS AGMixed AssetEUR1,403.491.51.95.0add to basket
10419[+]chartLuxembourg Selection - Active Solar B EURUBS AGCommodity/EnergyEUR102.4013.254.1n/aadd to basket
10420[+]chartLuxembourg Selection Solar & Sustainable Energy A1UBS AGCommodity/EnergyEUR70.520.627.4-23.4add to basket
10421[+]chartLuxTopic Aktien Europa ADJE Investment S.A.EquityEUR21.62-2.2-3.7-1.0add to basket
10422[+]chartLuxTopic Bank Schilling PADJE Investment S.A.Mixed AssetEUR18.17- to basket
10423[+]chartLuxTopic Buyback & Dividend PA EURDJE Investment S.A.EquityEUR108.90114.35n/an/an/aadd to basket
10424[+]chartLuxTopic Equity Market Neutral Europe XP EURDJE Investment S.A.HedgeEUR101.89101.89n/an/an/aadd to basket
10425[+]chartLuxTopic FlexDJE Investment S.A.Mixed AssetEUR192.56-3.7-2.50.9add to basket
10426[+]chartLuxTopic LuxTopic - Systematic Return ADJE Investment S.A.Mixed AssetEUR92.67-4.5-6.72.2add to basket
10427[+]chartLuxTopic PACIFIC PDJE Investment S.A.EquityEUR30.7532.29-0.514.526.0add to basket
10428[+]chartLynx DynamicLynx Asset Management ABHedgeSEK109.85-0.51.7-19.1add to basket
10429[+]chartLyxor AI Index EuroLyxor Asset MgtEquityEUR3,351.712.83.38.5add to basket
10430[+]chartLyxor AltiusLyxor Asset MgtEquityEUR56.84n/an/an/aadd to basket
10431[+]chartLyxor Amareo 8 Ans Garanti 2Lyxor Asset MgtEquityEUR99.11n/an/an/aadd to basket
10432[+]chartLyxor Amareo 8 Ans Plus 4Lyxor Asset MgtEquityEUR106.69n/an/an/aadd to basket
10433[+]chartLyxor Amplitude X2Lyxor Asset MgtEquityEUR99.75n/an/an/aadd to basket
10434[+]chartLyxor Capricorn GEM Strategy A Acc USDLyxor Asset Management S.A.SHedgeUSD84.152.77.5n/aadd to basket
10435[+]chartLyxor Chenavari Credit I USDLyxor Asset Management S.A.SHedgeUSD104.520.42.8n/aadd to basket
10436[+]chartLyxor China ALyxor Asset Management S.A.SEquityUSD9.38-0.727.6-3.3add to basket
10437[+]chartLyxor Dynamic WaterLyxor Asset Management S.A.SCommodity/EnergyUSD12.25- to basket
10438[+]chartLyxor Epsilon Global Trend A EURLyxor Asset Management S.A.SHedgeEUR140.813.36.45.6add to basket
10439[+]chartLyxor Epsilon Managed Futures H HKDLyxor Asset Management S.A.SHedgeHKD9.861.33.9-16.2add to basket
10440[+]chartLyxor Etoile Asie PacifiqueLyxor Asset MgtEquityEUR30.65- to basket
10441[+]chartLyxor European Senior Debt II EURLyxor Asset MgtFixed InterestEUR672.18-33.3-33.7-33.9add to basket
10442[+]chartLyxor Evo WorldLyxor Asset MgtMixed AssetEUR78.89n/an/an/aadd to basket
10443[+]chartLyxor Evolution Fixed Income DR Inc EURLyxor Asset Management S.A.SHedgeEUR96.84-2.1-3.1n/aadd to basket
10444[+]chartLyxor France Progression 4Lyxor Asset MgtMoney MarketEUR1,230.35n/an/an/aadd to basket
10445[+]chartLyxor Ing Direct Cac 40Lyxor Asset MgtEquityEUR53.47n/an/an/aadd to basket
10446[+]chartLyxor Investment Absolute Return Multi Asset 3 I Acc USDLyxor Asset MgtMixed AssetUSD1, to basket
10447[+]chartLyxor Investment Absolute Return Multi Assets 8 M Acc EURLyxor Asset MgtMixed AssetEUR124.17- to basket
10448[+]chartLyxor Investment Absolute Return Multi Assets M Acc EURLyxor Asset MgtMixed AssetEUR105.32-1.30.2-2.3add to basket
10449[+]chartLyxor Investment EuroGovies Risk Balanced SI EURLyxor Asset MgtFixed InterestEUR100,395.57-0.5-0.6-0.2add to basket
10450[+]chartLyxor Investment Gari European Equity B Acc EURLyxor Asset MgtEquityEUR1, to basket
10451[+]chartLyxor Kingdon Global Long Short Equity A EURLyxor Asset Management S.A.SHedgeEUR103.229.514.6n/aadd to basket
10452[+]chartLyxor Lumineo 2 Garanti 3 6 AnsLyxor Asset MgtEquityEUR106.82n/an/an/aadd to basket
10453[+]chartLyxor Lutetia Merger Arbitrage I USDLyxor Asset Management S.A.SHedgeUSD103.890.1-0.4n/aadd to basket
10454[+]chartLyxor Planet Global Balanced ALyxor Asset MgtMixed AssetEUR102.931.1n/an/aadd to basket
10455[+]chartLyxor Planet Global Equities ALyxor Asset MgtEquityEUR102.642.2n/an/aadd to basket
10456[+]chartLyxor Portland Hill A EURLyxor Asset Management S.A.SHedgeEUR94.30n/an/an/aadd to basket
10457[+]chartLyxor SEB Multi Strategy A EURLyxor Asset Management S.A.SHedgeEUR100.831.65.7n/aadd to basket
10458[+]chartLyxor Selection China ALyxor Asset Management S.A.SEquityUSD14.00-1.818.6-14.3add to basket
10459[+]chartLyxor SOLYS Basalt A EURLyxor Asset MgtEquityEUR104.901.2-0.10.8add to basket
10460[+]chartLyxor Tiedemann Arbitrage Strategy A CHFLyxor Asset Management S.A.SHedgeCHF102.650.80.00.4add to basket
10461[+]chartLyxor US Equity SI GBPLyxor Asset Management S.A.SHedgeGBP102.31n/an/an/aadd to basket
10462[+]chartLyxor Wells Capital Financial Credit A USDLyxor Asset Management S.A.SFixed InterestUSD106.651.15.8n/aadd to basket
10463[+]chartLyxor WNT A EURLyxor Asset Management S.A.SHedgeEUR115.34-0.81.8-0.2add to basket
10464[+]chartM & W CapitalM&W Inv CapitalMixed AssetEUR53.3255.457.0-6.318.4add to basket
10465[+]chartM & W PrivatM&W Inv CapitalMixed AssetEUR105.97110.210.2-9.3-4.5add to basket
10466[+]chartM Convertibles ACMontpensier FinanceFixed InterestEUR161.922.44.26.9add to basket
10467[+]chartM&G (Lux) Absolute Return Bond B Acc EURM&G Securities LimitedFixed InterestEUR9.97n/an/an/aadd to basket
10468[+]chartM&G (Lux) Conservative Allocation B Acc EURM&G Securities LimitedMixed AssetEUR9.880.72.7n/aadd to basket
10469[+]chartM&G (Lux) Dynamic Allocation B Acc EURM&G Securities LimitedMixed AssetEUR9.851.14.410.2add to basket
10470[+]chartM&G (Lux) Emerging Markets Hard Currency Bond A H Acc EURM&G Securities LimitedFixed InterestEUR9.83-4.5n/an/aadd to basket
10471[+]chartM&G (LUX) Emerging Markets Income Opportunities A H Acc EURM&G Securities LimitedMixed AssetEUR10.570.0n/an/aadd to basket
10472[+]chartM&G (Lux) European Inflation Linked Corporate Bond A Acc EURM&G Securities LimitedFixed InterestEUR11.17-0.3-0.3-0.3add to basket
10473[+]chartM&G (Lux) Global High Yield ESG Bond A Acc USDM&G Securities LimitedFixed InterestUSD9.98-0.6n/an/aadd to basket
10474[+]chartM&G (Lux) Global Listed Infrastructure A Acc USDM&G Securities LimitedEquityUSD9.89-1.2n/an/aadd to basket
10475[+]chartM&G (Lux) Global Target Return B Acc EURM&G Securities LimitedMixed AssetEUR10.250.8n/an/aadd to basket
10476[+]chartM&G (LUX) Income Allocation B Q Acc EURM&G Securities LimitedMixed AssetEUR9.822.03.9n/aadd to basket
10477[+]chartM&G European Loan B GBPM&G IrelandFixed InterestGBP86. to basket
10478[+]chartM&G Feeder of Corporate Bond I IncM&G IrelandFixed InterestGBP1.020.00.4n/aadd to basket
10479[+]chartM&G Feeder of Emerging Markets Bond I IncM&G IrelandFixed InterestGBP1.16-3.8-0.5n/aadd to basket
10480[+]chartM&G Feeder of Episode Macro T-H AccM&G IrelandHedgeGBP1.173.68.4n/aadd to basket
10481[+]chartM&G Feeder of Global Dividend I Acc GBPM&G IrelandEquityGBP1.545.212.6n/aadd to basket
10482[+]chartM&G Feeder of Global Emerging Markets I Acc GBPM&G IrelandEquityGBP1.601.68.6n/aadd to basket
10483[+]chartM&G Feeder of Global Floating Rate High Yield I-H IncM&G IrelandFixed InterestGBP1.010.71.9n/aadd to basket
10484[+]chartM&G Feeder of Global Macro Bond I-H IncM&G IrelandFixed InterestGBP0.98-2.1-1.1n/aadd to basket
10485[+]chartM&G Feeder of Optimal Income I IncM&G IrelandFixed InterestGBP1.050.52.8n/aadd to basket
10486[+]chartM&G Feeder of Strategic Corporate Bond I IncM&G IrelandFixed InterestGBP1.03-0.60.7n/aadd to basket
10487[+]chartM&G Feeder of UK Inflation Linked Corporate Bond I IncM&G IrelandFixed InterestGBP1.05-0.21.0n/aadd to basket
10488[+]chartM&G Floating Rate High Yield Solution B H Acc EURM&G Securities LimitedFixed InterestEUR10.03-1.0n/an/aadd to basket
10489[+]chartM&G Offshore Corporate Bond AM&G GuernseyFixed InterestGBX1,339.38-0.3-0.110.9add to basket
10490[+]chartM&G Offshore Global Basics XM&G GuernseyEquityGBX3,330.38- to basket
10491[+]chartM&G Offshore Global Dividend AM&G GuernseyEquityGBX163.594.611.235.1add to basket
10492[+]chartM&G Offshore Global High Yield Bond XM&G GuernseyFixed InterestGBX986.320.52.49.7add to basket
10493[+]chartM&G Offshore Global Leaders AM&G GuernseyEquityGBX4,990.897.517.847.6add to basket
10494[+]chartM&G Offshore Global Macro Bond IM&G GuernseyFixed InterestGBX128.11-3.1-2.819.9add to basket
10495[+]chartM&G Offshore North American Dividend AM&G GuernseyEquityGBX247.345.215.755.3add to basket
10496[+]chartM&G Offshore Optimal Income AM&G GuernseyFixed InterestGBX147.610.22.310.8add to basket
10497[+]chartM&G Offshore Recovery Sterling IM&G GuernseyEquityGBX133.939.811.321.1add to basket
10498[+]chartM&G Offshore Strategic Corporate Bond AM&G GuernseyFixed InterestGBX135.98-1.1-0.18.0add to basket
10499[+]chartM&G Offshore UK Inflation Linked Corporate Bond A AccM&G GuernseyFixed InterestGBX110.60- to basket
10500[+]chartM&G Offshore UK Select AM&G GuernseyEquityGBX1,796.975.87.511.1add to basket