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Offshore Mutual / Prices & Performance

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17297 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10351[+]chartLord Abbett Global High Yield N Inc USDLord Abbett & Co LLCFixed InterestUSD10.476.7n/an/aadd to basket
10352[+]chartLord Abbett Multi Sector Income A Acc USDLord Abbett & Co LLCFixed InterestUSD11.574.7n/an/aadd to basket
10353[+]chartLord Abbett Total Return A Acc USDLord Abbett & Co LLCFixed InterestUSD10.453.31.9n/aadd to basket
10354[+]chartLord Abbett U.S. Growth Leaders A Acc USDLord Abbett & Co LLCEquityUSD12.5114.5n/an/aadd to basket
10355[+]chartLos Angeles Capital Large Cap Growth 1Columbia Threadneedle InvestmeEquityUSD24.1017.020.132.7add to basket
10356[+]chartLothbury PropertyLothbury Investment ManagementPropertyGBP1,875.542.62.124.7add to basket
10357[+]chartLow Volatility A EURNotz Stucki Europe SAHedgeEUR101.680.90.80.6add to basket
10358[+]chartLOYS Sicav - LOYS Global PANHauck & AufhauserEquityEUR26.934.618.724.9add to basket
10359[+]chartLOYS Sicav - LOYS Global System PHauck & AufhauserEquityEUR45.5011.321.242.3add to basket
10360[+]chartLPF Prime SICAV Old Broad Street Adventurous Portfolio A GBPLuxembourg Fund Partners SAHedgeGBP103.91-1.53.9n/aadd to basket
10361[+]chartLRI 1A Global ValueLRI Invest SAMixed AssetEUR13.0613.71- to basket
10362[+]chartLRI AKS GlobalLRI Invest SAMixed AssetEUR179.86190.656.16.317.2add to basket
10363[+]chartLRI B&B Ausgewogen PLRI Invest SAMixed AssetEUR12.1612.773.25.37.4add to basket
10364[+]chartLRI B&B DefensivLRI Invest SAMixed AssetEUR10.8111.351.11.80.9add to basket
10365[+]chartLRI B&B Dynamisch PLRI Invest SAMixed AssetEUR12.8113.453.66.811.9add to basket
10366[+]chartLRI B&B Offensiv PLRI Invest SAMixed AssetEUR12.7413.385.69.512.1add to basket
10367[+]chartLRI BLB Global Opportunities TLRI Invest SAMixed AssetEUR115.52121.307.811.5n/aadd to basket
10368[+]chartLRI BV Global BalanceLRI Invest SAMixed AssetEUR123.07123. to basket
10369[+]chartLRI Contrarian Value Euroland ALRI Invest SAEquityEUR93.2197.875.123.720.2add to basket
10370[+]chartLRI Deutsche Aktien Total Return IIILRI Invest SAEquityEUR152.407.8n/an/aadd to basket
10371[+]chartLRI E&G Global REITs Classic CapLRI Invest SAPropertyEUR188.86198.303.43.629.7add to basket
10372[+]chartLRI E&G Vermögensstrategie Aktien ALRI Invest SAEquityEUR62.6665.795.19.617.3add to basket
10373[+]chartLRI E&G Vermögensstrategie Anleihen ALRI Invest SAFixed InterestEUR54.5456. to basket
10374[+]chartLRI EquityFlex PLRI Invest SAFixed InterestUSD1,340.511,407.5410.223.3n/aadd to basket
10375[+]chartLRI Favorit-Invest ausgewogenLRI Invest SAMixed AssetEUR100.59103.365.15.36.0add to basket
10376[+]chartLRI Favorit-Invest defensivLRI Invest SAMixed AssetEUR84.1286. to basket
10377[+]chartLRI Favorit-Invest offensivLRI Invest SAMixed AssetEUR140.95145.538.017.928.0add to basket
10378[+]chartLRI FinanzmatrixLRI Invest SAMixed AssetEUR42.9045.052.12.9-9.8add to basket
10379[+]chartLRI Guliver Demografie SicherheitLRI Invest SAMixed AssetEUR110.25113.01- to basket
10380[+]chartLRI Guliver Demografie Wachstum ALRI Invest SAMixed AssetEUR123.80123.803.211.124.9add to basket
10381[+]chartLRI HWB Global Convertibles PlusLRI Invest SAFixed InterestEUR93.8296.632.55.913.4add to basket
10382[+]chartLRI K & C AktienfondsLRI Invest SAEquityEUR125.85130.2511.720.214.0add to basket
10383[+]chartLRI KSK LB ExklusivLRI Invest SAMixed AssetEUR92.7692.764.114.813.8add to basket
10384[+]chartLRI Nordlux Pro Fondsmanagement A&M Kennzahlen RLRI Invest SAEquityEUR120.6716.7n/an/aadd to basket
10385[+]chartLRI Nordlux Pro Fondsmanagement BürgerstiftungsfondsLRI Invest SAMixed AssetEUR103.433.07.37.6add to basket
10386[+]chartLRI Nordlux Pro Fondsmanagement Nordlux Aktiv ALRI Invest SAMixed AssetEUR105. to basket
10387[+]chartLRI Nordlux Pro Fondsmanagement StiftungsPartner ALRI Invest SAMixed AssetEUR104.873.33.8n/aadd to basket
10388[+]chartLRI OptoFlex PLRI Invest SAFixed InterestEUR1,178.591,178.592.04.210.8add to basket
10389[+]chartLRI Private Banking World Invest - Aktien Opportunities RLRI Invest SAEquityEUR52.9355.587.012.210.5add to basket
10390[+]chartLRI Private Banking World Invest - WB Aktien Invest plus RLRI Invest SAEquityEUR71.4675.039.315.026.0add to basket
10391[+]chartLRI Private Banking World Invest Renten Opportunities ILRI Invest SAFixed InterestEUR59.9559.951.63.94.8add to basket
10392[+]chartLRI QCP RiskProtect III PlusLRI Invest SAHedgeEUR106.920.21.12.8add to basket
10393[+]chartLRI SIP BalancedLRI Invest SAMixed AssetEUR124.54128. to basket
10394[+]chartLRI SIP BondLRI Invest SAFixed InterestEUR103.64105. to basket
10395[+]chartLRI SIP EquityLRI Invest SAEquityEUR121.45127.528.416.213.5add to basket
10396[+]chartLRI SIP IncomeLRI Invest SAMixed AssetEUR121.62124. to basket
10397[+]chartLRI Swiss Rock AusgewogenLRI Invest SAMixed AssetEUR15. to basket
10398[+]chartLRI Swiss Rock RenditeLRI Invest SAMixed AssetEUR12.321.74.26.8add to basket
10399[+]chartLRI Swiss Rock WachstumLRI Invest SAMixed AssetEUR14.366.713.721.0add to basket
10400[+]chartLRI Swiss Strategie - Dynamisch R EURLRI Invest SAMixed AssetEUR17.5218.5716.720.2-5.5add to basket
10401[+]chartLRI Vermogen GlobalLRI Invest SAMixed AssetEUR80.1880.984.013.118.2add to basket
10402[+]chartLRI Vermogens Portfolio UlmLRI Invest SAMixed AssetEUR1,437.471,437.474.010.910.3add to basket
10403[+]chartLRI VV Strategie Arche T1LRI Invest SAMixed AssetEUR123.632.37.42.7add to basket
10404[+]chartLRI VV Strategie BW Bank Ausgewogen T7LRI Invest SAMixed AssetEUR67.4071.442.06.89.0add to basket
10405[+]chartLRI VV Strategie BW Bank Dynamik T7LRI Invest SAMixed AssetEUR72.684.513.012.7add to basket
10406[+]chartLRI VV Strategie BW Bank Ertrag T7LRI Invest SAMixed AssetEUR62.8166.581.04.36.7add to basket
10407[+]chartLRI VV Strategie BW Bank flexibel 11 T1LRI Invest SAMixed AssetEUR1,133.731,167.741.88.13.6add to basket
10408[+]chartLRI VV Strategie BW Bank Potenzial T7LRI Invest SAMixed AssetEUR67.962.99.610.1add to basket
10409[+]chartLRI VV Strategie LBBW Ausgewogen T1LRI Invest SAMixed AssetEUR1,215.031,287.932.26.88.4add to basket
10410[+]chartLRI VV Strategie LBBW Dynamik T1LRI Invest SAMixed AssetEUR1,064.401,128.264.613.111.7add to basket
10411[+]chartLRI VV Strategie LBBW Ertrag T1LRI Invest SAMixed AssetEUR1,153.581,222.791.14.35.8add to basket
10412[+]chartLRI VV Strategie Rohstoffaktien & Metalle T1LRI Invest SACommodity/EnergyEUR586.74621.941.19.7-4.2add to basket
10413[+]chartLRI VV Strategie Wertstrategie 30 T1LRI Invest SAMixed AssetEUR1,070.520.71.61.7add to basket
10414[+]chartLRI VV Strategie Wertstrategie 50 T1LRI Invest SAMixed AssetEUR97.021.42.8n/aadd to basket
10415[+]chartLRI W&W Projekt 90 Europa (2018)LRI Invest SAMixed AssetEUR102.85106.966.99.44.0add to basket
10416[+]chartLRI WestOptiFlex ZetaLRI Invest SAMixed AssetEUR55.3357.403.39.713.6add to basket
10417[+]chartLSAM Independent Aktiv MaxLantern Structured Ast Mgt LtdEquitySEK149.407.821.021.5add to basket
10418[+]chartLSAM Independent Aktiv MixLantern Structured Ast Mgt LtdMixed AssetSEK114.973.69.23.9add to basket
10419[+]chartLSAM Independent Fonddoktorn PlusLantern Structured Ast Mgt LtdEquitySEK108.8714.827.414.5add to basket
10420[+]chartLSAM UBS Liquidity Premium Commodity XAL T5 UCITS IA1 Acc USDLantern Structured Ast Mgt LtdCommodity/EnergyUSD97.11-1.4n/an/aadd to basket
10421[+]chartLSAM VPV Wachstum Ia1 Acc EURLantern Structured Ast Mgt LtdMixed AssetEUR101.88n/an/an/aadd to basket
10422[+]chartLSI Afdeling EuropaLan & Spar InvestEquityDKK225.109.412.613.8add to basket
10423[+]chartLSI Afdeling Korte ObligationerLan & Spar InvestFixed InterestDKK96.14-1.1-1.0-1.7add to basket
10424[+]chartLSI Afdeling NordamerikaLan & Spar InvestEquityDKK107.23- to basket
10425[+]chartLSI Afdeling ObligationerLan & Spar InvestFixed InterestDKK88.51- to basket
10426[+]chartLSI Afdeling VerdenLan & Spar InvestEquityDKK344.553.416.229.2add to basket
10427[+]chartLSI DanmarkLan & Spar InvestEquityDKK385. to basket
10428[+]chartLSI Mix ObligationerLan & Spar InvestFixed InterestDKK99.661.02.13.0add to basket
10429[+]chartLumen Value AsiaIndependent Fund ManagementEquitySGD1,083.549.416.90.8add to basket
10430[+]chartLumen Vietnam USDIndependent Fund ManagementEquityUSD186.5717.217.346.6add to basket
10431[+]chartLumiere Asia Value CLumiere CapitalEquityUSD987.0910.417.42.1add to basket
10432[+]chartLundmark Aktiv EuropaLundmark & Co FondforvaltningEquitySEK122.3215.225.435.6add to basket
10433[+]chartLupus alpha All Opportunities BLupus alpha Investment GmbHEquityEUR110.23115.7410.417.019.2add to basket
10434[+]chartLupus alpha Dividend Champions ALupus alpha Investment GmbHEquityEUR210.12220.6319.219.573.0add to basket
10435[+]chartLupus alpha Global Convertible Bonds C HedgedLupus alpha Investment GmbHFixed InterestEUR103.43107.57n/an/an/aadd to basket
10436[+]chartLupus alpha Micro ChampionsLupus alpha Investment GmbHEquityEUR117.75123.6428.148.160.5add to basket
10437[+]chartLupus alpha Smaller Euro Champions ALupus alpha Investment GmbHEquityEUR215.91226.7119.231.150.1add to basket
10438[+]chartLupus alpha Smaller German Champions ALupus alpha Investment GmbHEquityEUR352.53370.1621.327.859.4add to basket
10439[+]chartLutetia Patrimoine P EURLutetia CapitalHedgeEUR115.640.2n/a4.7add to basket
10440[+]chartLuxcellence Liontrust Sustainable Future Pan-European Equity BLuxcellence Mgmt Company SAEquityEUR9.7613.113.130.3add to basket
10441[+]chartLuxcellence Quadra Capital Global Equity Alpha PLuxcellence Mgmt Company SAEquityEUR1,128.8510.213.8n/aadd to basket
10442[+]chartLuxcullence Polunin Emerging Markets Technology IPolunin CapitalEquityUSD1,112.7723.524.07.0add to basket
10443[+]chartLuxembourg Placement - BolleUBS AGMixed AssetEUR1,303.914.410.313.6add to basket
10444[+]chartLuxembourg Placement - Longterm InvestUBS AGMixed AssetEUR999.225.312.14.9add to basket
10445[+]chartLuxembourg Placement - OlympiaUBS AGMixed AssetEUR168.83-4.3-5.4-3.2add to basket
10446[+]chartLuxembourg Placement - SolitarUBS AGMixed AssetEUR1,920.350.87.616.6add to basket
10447[+]chartLuxembourg Placement - Solitar IIUBS AGMixed AssetEUR1,460.820.44.59.5add to basket
10448[+]chartLuxembourg Placement - Top Invest BUBS AGMixed AssetEUR1,385.561.88.616.1add to basket
10449[+]chartLuxembourg Selection - Active Solar B EURUBS AGCommodity/EnergyEUR70.9010.0-11.1n/aadd to basket
10450[+]chartLuxembourg Selection - SFPC European Property SecuritieUBS AGPropertyEUR205.9310.2-1.035.4add to basket
10451[+]chartLuxembourg Selection Solar & Sustainable Energy A1UBS AGCommodity/EnergyEUR55.811.1-1.9-27.2add to basket
10452[+]chartLuxPro Euro Renten PDJE Investment S.A.Fixed InterestEUR103. to basket
10453[+]chartLuxTopic Aktien Europa ADJE Investment S.A.EquityEUR22.416.510.011.1add to basket
10454[+]chartLuxTopic Bank Schilling PADJE Investment S.A.Mixed AssetEUR18.575.18.011.1add to basket
10455[+]chartLuxTopic DJE Cosmopolitan PADJE Investment S.A.Mixed AssetEUR206.128.917.429.2add to basket
10456[+]chartLuxTopic FlexDJE Investment S.A.Mixed AssetEUR199.914.810.615.8add to basket
10457[+]chartLuxTopic LuxTopic - Systematic Return ADJE Investment S.A.Mixed AssetEUR101.102.63.1n/aadd to basket
10458[+]chartLuxTopic PACIFIC PDJE Investment S.A.EquityEUR27.9729.379.829.938.1add to basket
10459[+]chartLynx DynamicLynx Asset Management ABHedgeSEK112.56-7.9-10.74.6add to basket
10460[+]chartLyxor AI Index EuroLyxor Asset MgtEquityEUR3,251.8611.420.517.9add to basket
10461[+]chartLyxor AltiusLyxor Asset MgtEquityEUR56.84n/an/an/aadd to basket
10462[+]chartLyxor Amareo 8 Ans Garanti 2Lyxor Asset MgtEquityEUR99.11n/an/an/aadd to basket
10463[+]chartLyxor Amareo 8 Ans Plus 4Lyxor Asset MgtEquityEUR106.69n/an/an/aadd to basket
10464[+]chartLyxor Amplitude X2Lyxor Asset MgtEquityEUR99.75n/an/an/aadd to basket
10465[+]chartLyxor Capricorn GEM Strategy A Acc USDLyxor Asset Management S.A.SHedgeUSD76.020.5-16.8n/aadd to basket
10466[+]chartLyxor Chenavari Credit I USDLyxor Asset Management S.A.SHedgeUSD101.564.18.1n/aadd to basket
10467[+]chartLyxor China ALyxor Asset Management S.A.SEquityUSD7.8412.114.353.1add to basket
10468[+]chartLyxor Diversified C USDLyxor Asset MgtHedgeUSD99.541.53.9-1.0add to basket
10469[+]chartLyxor Diversified USDLyxor Asset MgtMixed AssetUSD124.251.63.9-0.7add to basket
10470[+]chartLyxor Dynamic WaterLyxor Asset Management S.A.SCommodity/EnergyUSD12.5819.49.91.9add to basket
10471[+]chartLyxor Epsilon Global Trend A EURLyxor Asset Management S.A.SHedgeEUR133.76n/an/an/aadd to basket
10472[+]chartLyxor Epsilon Managed Futures H HKDLyxor Asset Management S.A.SHedgeHKD9.660.1-9.17.1add to basket
10473[+]chartLyxor Etoile Asie PacifiqueLyxor Asset MgtEquityEUR29.2112.422.3n/aadd to basket
10474[+]chartLyxor European Senior Debt II EURLyxor Asset MgtHedgeEUR1,015.20-0.5-0.40.9add to basket
10475[+]chartLyxor Evo WorldLyxor Asset MgtMixed AssetEUR78.89n/an/an/aadd to basket
10476[+]chartLyxor Evolution Fixed Income DR Inc EURLyxor Asset Management S.A.SHedgeEUR100.140.1n/an/aadd to basket
10477[+]chartLyxor Focus A EURLyxor Asset MgtMixed AssetEUR105.770.41.4-6.3add to basket
10478[+]chartLyxor Focus USDLyxor Asset MgtHedgeUSD99.152.04.8-1.3add to basket
10479[+]chartLyxor France Progression 4Lyxor Asset MgtMoney MarketEUR1,230.35n/an/an/aadd to basket
10480[+]chartLyxor Global Arbitrage Limited I EURLyxor Asset MgtHedgeEUR90.97-1.1-16.6-20.9add to basket
10481[+]chartLyxor Hedge Tracker USDLyxor Asset Management S.A.SHedgeUSD93.06-0.40.0-5.8add to basket
10482[+]chartLyxor Ing Direct Cac 40Lyxor Asset MgtEquityEUR53.47n/an/an/aadd to basket
10483[+]chartLyxor Investment Absolute Return Multi Asset 3 I Acc USDLyxor Asset MgtMixed AssetUSD1,123.882.63.44.0add to basket
10484[+]chartLyxor Investment Absolute Return Multi Assets 8 M Acc EURLyxor Asset MgtMixed AssetEUR120.735.55.62.3add to basket
10485[+]chartLyxor Investment Absolute Return Multi Assets M Acc EURLyxor Asset MgtMixed AssetEUR105.351.41.1-0.9add to basket
10486[+]chartLyxor Investment EuroGovies Risk Balanced SI EURLyxor Asset MgtStructured ProductsEUR100,967.11-0.10.0n/aadd to basket
10487[+]chartLyxor Investment Gari European Equity B Acc EURLyxor Asset MgtEquityEUR1,170.648.7n/an/aadd to basket
10488[+]chartLyxor Kingdon Global Long Short Equity A EURLyxor Asset Management S.A.SHedgeEUR90.65-4.4n/an/aadd to basket
10489[+]chartLyxor Lumineo 2 Garanti 3 6 AnsLyxor Asset MgtEquityEUR106.82n/an/an/aadd to basket
10490[+]chartLyxor Lutetia Merger Arbitrage I USDLyxor Asset Management S.A.SHedgeUSD104.851.21.7n/aadd to basket
10491[+]chartLyxor SEB Multi Strategy A EURLyxor Asset Management S.A.SHedgeEUR96.62-1.50.7n/aadd to basket
10492[+]chartLyxor Selection China ALyxor Asset Management S.A.SEquityUSD12.4810.210.552.3add to basket
10493[+]chartLyxor Tiedemann Arbitrage Strategy ILyxor Asset Management S.A.SHedgeUSD119.504.36.34.5add to basket
10494[+]chartLyxor Wells Capital Financial Credit ALyxor Asset Management S.A.SMixed AssetEUR105.744.7n/an/aadd to basket
10495[+]chartLyxor WNT ALyxor Asset Management S.A.SHedgeCHF98.04-0.31.8-4.7add to basket
10496[+]chartM & W CapitalM&W Inv CapitalMixed AssetEUR55.1157.312.9-12.511.6add to basket
10497[+]chartM & W PrivatM&W Inv CapitalMixed AssetEUR113.84118.391.0-10.52.4add to basket
10498[+]chartM Convertibles ACMontpensier FinanceFixed InterestEUR156.683.45.29.9add to basket
10499[+]chartM&G Alpha Opportunity A EURM&G IrelandEquityEUR99.812.35.06.5add to basket
10500[+]chartM&G European Loan B GBPM&G IrelandFixed InterestGBP87.052.34.311.1add to basket