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Offshore Mutual / Prices & Performance

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17548 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10351[+]chartLLB Aktien NordAmerikaLiechtensteinische Landesbk AGEquityUSD295.3510.313.319.2add to basket
10352[+]chartLLB Aktien Pazifik (JPY)Liechtensteinische Landesbk AGEquityJPY11,973.0012.98.921.5add to basket
10353[+]chartLLB Aktien Regio BodenseeLiechtensteinische Landesbk AGEquityCHF411.0010.423.935.0add to basket
10354[+]chartLLB Aktien SchweizLiechtensteinische Landesbk AGEquityCHF238.859.610.69.8add to basket
10355[+]chartLLB AMCFM Equity Asia Opportunities PLLB Fund Services AGEquityCHF136.843.418.321.4add to basket
10356[+]chartLLB AMCFM Equity Global Water PLLB Fund Services AGCommodity/EnergyCHF194.090.96.825.8add to basket
10357[+]chartLLB AMCFM Equity Oil & Metals Universe PLLB Fund Services AGCommodity/EnergyCHF32.48-4.6-6.7-32.3add to basket
10358[+]chartLLB AMCFM Equity Swiss Select I PLLB Fund Services AGEquityCHF180.519.210.713.6add to basket
10359[+]chartLLB AMCFM European Select ILLB Fund Services AGEquityEUR124.5511.011.73.6add to basket
10360[+]chartLLB AMCFM Global Opportunity PLLB Fund Services AGEquityCHF50.35-2.59.716.6add to basket
10361[+]chartLLB AMCFM Russia BondsLLB Fund Services AGFixed InterestCHF86.3410.517.8-0.8add to basket
10362[+]chartLLB AscensusLLB Fund Services AGMixed AssetEUR120.244.98.413.3add to basket
10363[+]chartLLB ASPOMA China Opportunities PLLB Fund Services AGEquityUSD112.379.924.427.8add to basket
10364[+]chartLLB ASPOMA Japan Opportunities E EURLLB Fund Services AGEquityEUR181.8913.011.121.7add to basket
10365[+]chartLLB Aurum Gold CoinLLB Fund Services AGCommodity/EnergyCHF248.95-0.40.2-1.6add to basket
10366[+]chartLLB B&I Pacific Real Estate Securities ALLB Fund Services AGPropertyUSD192.62-0.51.724.5add to basket
10367[+]chartLLB B&I Pan-Asian Total Return Real Estate SecuritiesLLB Fund Services AGPropertyUSD201.26-1.32.434.2add to basket
10368[+]chartLLB Classic Global EquityLLB Fund Services AGEquityCHF586.4511.43.810.4add to basket
10369[+]chartLLB Classic Leveraged EquityLLB Fund Services AGEquityCHF767.0514.26.214.7add to basket
10370[+]chartLLB Classic Value EquityLLB Fund Services AGEquityCHF163.058.3-0.94.0add to basket
10371[+]chartLLB Craton Cap Precious Metal ALLB Fund Services AGCommodity/EnergyUSD115.99-6.312.711.5add to basket
10372[+]chartLLB Craton Capital Global ResourcesLLB Fund Services AGCommodity/EnergyUSD85.8510.630.4-27.3add to basket
10373[+]chartLLB Defensive EURLiechtensteinische Landesbk AGMoney MarketEUR114. to basket
10374[+]chartLLB EMF Microfinance TLLB Fund Services AGFixed InterestUSD1, to basket
10375[+]chartLLB Equium Capital HoldingsLLB Fund Services AGHedgeCHF112.4510.111.212.8add to basket
10376[+]chartLLB FAM Hedge Selection EURLLB Fund Services AGHedgeEUR1,054.921.02.12.6add to basket
10377[+]chartLLB Geldmarkt CHFLiechtensteinische Landesbk AGMoney MarketCHF101.49-0.1-0.10.0add to basket
10378[+]chartLLB Germany PlusLLB Fund Services AGEquityEUR125.499.910.09.5add to basket
10379[+]chartLLB Helvetic Trust Strategic Balanced ALLB Fund Services AGMixed AssetEUR91.664.94.83.4add to basket
10380[+]chartLLB Inflation Protect EURLiechtensteinische Landesbk AGMixed AssetEUR106.330.43.01.3add to basket
10381[+]chartLLB M&C Small Caps Schweiz PLLB Fund Services AGEquityCHF127.5515.325.834.8add to basket
10382[+]chartLLB Obligationen CHF T CHFLiechtensteinische Landesbk AGFixed InterestCHF153.15- to basket
10383[+]chartLLB Obligationen EUR T EURLiechtensteinische Landesbk AGFixed InterestEUR110.31- to basket
10384[+]chartLLB Obligationen Euro Alternativ TLiechtensteinische Landesbk AGFixed InterestCHF108.90- to basket
10385[+]chartLLB Obligationen Global P EURLiechtensteinische Landesbk AGFixed InterestEUR87.180.13.821.2add to basket
10386[+]chartLLB Obligationen Inflation Linked PLiechtensteinische Landesbk AGFixed InterestUSD127.300.10.8-2.9add to basket
10387[+]chartLLB Obligationen USD USDLiechtensteinische Landesbk AGFixed InterestUSD234.48- to basket
10388[+]chartLLB Oblix AnlageLLB Fund Services AGFixed InterestCHF103.600.30.22.4add to basket
10389[+]chartLLB Regio ZuerichseeLLB Fund Services AGEquityCHF296.4012.424.938.3add to basket
10390[+]chartLLB Seneca StrategieLLB Fund Services AGEquityCHF116. to basket
10391[+]chartLLB SINVEST StrategieLLB Fund Services AGMixed AssetCHF84.854.87.1-0.9add to basket
10392[+]chartLLB SMP UraniumLLB Fund Services AGCommodity/EnergyCHF24.6019.13.1-42.4add to basket
10393[+]chartLLB Solidus R3 CHFLLB Fund Services AGHedgeCHF103.756.26.10.5add to basket
10394[+]chartLLB Srtategy Euro BalancedLLB Fund Services AGMixed AssetEUR102.582.63.93.3add to basket
10395[+]chartLLB SSF International Growth SelectionLLB Fund Services AGEquityUSD111.044.611.35.5add to basket
10396[+]chartLLB Strategie Ausgewogen (USD)Liechtensteinische Landesbk AGMixed AssetUSD102.013.75.4n/aadd to basket
10397[+]chartLLB Strategie BPVV CHFLiechtensteinische Landesbk AGMixed AssetCHF124.751.42.74.5add to basket
10398[+]chartLLB Strategie Ertrag CHFLiechtensteinische Landesbk AGMixed AssetCHF130. to basket
10399[+]chartLLB Strategie Ertrag EURLiechtensteinische Landesbk AGMixed AssetEUR163.641.94.310.8add to basket
10400[+]chartLLB Strategie Festverzinslich CHFLiechtensteinische Landesbk AGFixed InterestCHF113.60- to basket
10401[+]chartLLB Strategie Global TrendLiechtensteinische Landesbk AGMixed AssetCHF94.503.03.3-2.8add to basket
10402[+]chartLLB Strategie Rendite (USD)Liechtensteinische Landesbk AGMixed AssetUSD100.961.93.6n/aadd to basket
10403[+]chartLLB Strategie Zuwachs (CHF)Liechtensteinische Landesbk AGMixed AssetCHF118.953.54.75.8add to basket
10404[+]chartLLB Strategie Zuwachs (EUR)Liechtensteinische Landesbk AGMixed AssetEUR148. to basket
10405[+]chartLLB Tuma CommoditiesLLB Fund Services AGCommodity/EnergyCHF36.9513.713.3-27.5add to basket
10406[+]chartLLB Wandelanleihen PLiechtensteinische Landesbk AGFixed InterestEUR124.185.28.713.8add to basket
10407[+]chartLLB WMP All-In-One ALLB Fund Services AGMixed AssetCHF89.303.86.2-1.2add to basket
10408[+]chartLloyds Euro High IncomeLloyds Investment Fund ManagerFixed InterestEUR1.61- to basket
10409[+]chartLloyds European GBPLloyds Investment Fund ManagerEquityGBP9.484.120.016.1add to basket
10410[+]chartLloyds Gilt Quarterly ALloyds Investment Fund ManagerFixed InterestGBP1.34-0.85.818.7add to basket
10411[+]chartLloyds High IncomeLloyds Investment Fund ManagerFixed InterestGBP0.891.39.019.9add to basket
10412[+]chartLloyds International GBPLloyds Investment Fund ManagerEquityGBP5.232.121.721.8add to basket
10413[+]chartLloyds Money GBPLloyds Investment Fund ManagerMoney MarketGBP52.59-0.1-0.10.2add to basket
10414[+]chartLloyds Multi Strategy Aggressive GBPLloyds Investment Fund ManagerEquityGBP2.263.219.634.5add to basket
10415[+]chartLloyds Multi Strategy Conservative GBPLloyds Investment Fund ManagerMixed AssetGBP1. to basket
10416[+]chartLloyds Multi Strategy Global US$ Growth USDLloyds Investment Fund ManagerEquityUSD1.505.07.38.3add to basket
10417[+]chartLloyds Multi Strategy Growth GBPLloyds Investment Fund ManagerMixed AssetGBP1.741.415.327.5add to basket
10418[+]chartLloyds North American GBPLloyds Investment Fund ManagerEquityGBP20.514.022.644.6add to basket
10419[+]chartLloyds Sterling BondLloyds Investment Fund ManagerFixed InterestGBP1.551.29.720.8add to basket
10420[+]chartLloyds UK GBPLloyds Investment Fund ManagerEquityGBP7.695.617.49.4add to basket
10421[+]chartLloydstrust GiltLloyds Investment Fund ManagerFixed InterestGBP12.82- to basket
10422[+]chartLO Absolute Return Bond (EUR) R ALombard OdierFixed InterestEUR11.34-0.8-1.6-5.8add to basket
10423[+]chartLO All Roads (EUR) R ALombard OdierMixed AssetEUR11. to basket
10424[+]chartLO All Roads Conservative (EUR) PALombard OdierMixed AssetEUR10.03n/an/an/aadd to basket
10425[+]chartLO All Roads Growth PA EURLombard OdierMixed AssetEUR10.10n/an/an/aadd to basket
10426[+]chartLO Alpha Japan (JPY) R ALombard OdierEquityJPY1, to basket
10427[+]chartLO Alternative Risk Premia (USD) M ALombard OdierHedgeUSD11.295.24.5n/aadd to basket
10428[+]chartLO Alternative Risk Premia v300 (USD) NLombard OdierHedgeUSD10.222.2n/an/aadd to basket
10429[+]chartLO Asia High Conviction (USD) PALombard OdierEquityUSD122. to basket
10430[+]chartLO Asia Value Bond PD USDLombard OdierFixed InterestUSD130.712.7n/an/aadd to basket
10431[+]chartLO CAT Bonds (USD) PALombard OdierFixed InterestUSD10.300.72.7n/aadd to basket
10432[+]chartLO Commodity Risk Premia (USD) P ALombard OdierCommodity/EnergyUSD5.570.63.0-32.9add to basket
10433[+]chartLO Convertible Bond (EUR) R ALombard OdierFixed InterestEUR16.630.50.74.1add to basket
10434[+]chartLO Convertible Bond Asia (USD) R ALombard OdierFixed InterestUSD14.18- to basket
10435[+]chartLO Emerging Equity Factor Enhanced (EUR) R ALombard OdierEquityEUR8.306.115.212.4add to basket
10436[+]chartLO Emerging High Conviction (USD) P DLombard OdierEquityUSD13.357.213.71.9add to basket
10437[+]chartLO Emerging Local Currency Bond Fundamental (EUR) R ALombard OdierFixed InterestEUR11.751.48.112.7add to basket
10438[+]chartLO Euro BBB-BB Fundamental (EUR) R ALombard OdierFixed InterestEUR12.59- to basket
10439[+]chartLO Euro Credit Bond R ALombard OdierFixed InterestEUR12.72-1.8-0.34.0add to basket
10440[+]chartLO Euro Government Fundamental R ALombard OdierFixed InterestEUR12.36-3.2-1.47.0add to basket
10441[+]chartLO Euro Inflation-Linked Fundamental R AccLombard OdierFixed InterestEUR11.71- to basket
10442[+]chartLO Euro Responsible Corporate Fundamental R ALombard OdierFixed InterestEUR17.87- to basket
10443[+]chartLO Europe Equity Factor Enhanced (EUR) MALombard OdierEquityEUR11.1312.013.5n/aadd to basket
10444[+]chartLO Europe High Conviction M DLombard OdierEquityEUR11.5711.010.937.3add to basket
10445[+]chartLO Eurozone Small & Mid Caps R ALombard OdierEquityEUR55.999.112.431.3add to basket
10446[+]chartLO Fundamental Equity Long/Short Seed (USD) PDLombard OdierHedgeUSD9.83-2.2-2.5n/aadd to basket
10447[+]chartLO Funds - Global Responsible Equity (USD) MA Acc USDLombard OdierEquityUSD10.06n/an/an/aadd to basket
10448[+]chartLO Gateway - Development Finance PA USDLombard OdierMixed AssetUSD104.331.21.7n/aadd to basket
10449[+]chartLO Gateway - Emerging Markets Open Architecture PALombard OdierHedgeUSD117.354.914.76.5add to basket
10450[+]chartLO Gateway - Permal Discretionary Macro PA USDLombard OdierHedgeUSD97.21-1.4-4.9n/aadd to basket
10451[+]chartLO Generation Global (EUR) R ALombard OdierEquityEUR24.7412.422.067.9add to basket
10452[+]chartLO Global BBB-BB Fundamental R A EURLombard OdierFixed InterestEUR12.052.34.618.8add to basket
10453[+]chartLO Global Climate Bond (USD) MALombard OdierFixed InterestUSD10.19n/an/an/aadd to basket
10454[+]chartLO Global Consumer (USD) PALombard OdierEquityUSD11.005.49.2n/aadd to basket
10455[+]chartLO Global Convertible Bond Defensive Delta (EUR) P ALombard OdierFixed InterestEUR10.421.12.1n/aadd to basket
10456[+]chartLO Global Corporate Fundamental (USD) NLombard OdierFixed InterestUSD9.90-0.1-1.0-5.5add to basket
10457[+]chartLO Global Energy R ALombard OdierCommodity/EnergyUSD6.88-4.62.8-44.2add to basket
10458[+]chartLO Global Government Fundamental (EUR) R DLombard OdierFixed InterestEUR9.75-2.4-0.412.1add to basket
10459[+]chartLO Global Macro (USD) PALombard OdierHedgeUSD9.28-5.3-4.9n/aadd to basket
10460[+]chartLO Golden Age (USD) R ALombard OdierEquityUSD19.914.44.7n/aadd to basket
10461[+]chartLO High Yield 2021 Syst. Hdg (EUR) PALombard OdierFixed InterestEUR10.46n/an/an/aadd to basket
10462[+]chartLO III Euro SRI Credit Bond (EUR) S ALombard OdierFixed InterestEUR11.23n/an/an/aadd to basket
10463[+]chartLO III GF Global Assets MALombard OdierHedgeUSD110.215.28.0n/aadd to basket
10464[+]chartLO III Global Convertible (JPY) UnhedgedLombard OdierFixed InterestJPY9,005.005.9-0.8n/aadd to basket
10465[+]chartLO III Global Government Fundamental (CHF) I ALombard OdierFixed InterestCHF96.31-2.6-1.8n/aadd to basket
10466[+]chartLO III High Yield Convertible Bond M ALombard OdierFixed InterestEUR120.392.06.210.1add to basket
10467[+]chartLO IV Corporate Hybrid DLombard OdierFixed InterestJPY10,668.00-0.31.6n/aadd to basket
10468[+]chartLO Japan Equity Factor Enhanced (JPY) MALombard OdierEquityJPY11,159.009.3n/an/aadd to basket
10469[+]chartLO Multiadvisers UCITS Seed (USD) PALombard OdierHedgeUSD884.85-0.7-1.8n/aadd to basket
10470[+]chartLO PrivilEdge - Fidelity Technology (USD) P ALombard OdierEquityUSD25.6412.9n/an/aadd to basket
10471[+]chartLO PrivilEdge Ashmore Emerging Market Local Currency Bond (USD) PALombard OdierFixed InterestUSD11.01n/an/an/aadd to basket
10472[+]chartLO PrivilEdge Baird US Aggregate Bond (USD) MALombard OdierFixed InterestUSD9.94n/an/an/aadd to basket
10473[+]chartLO PrivilEdge Baird US Short Duration Bond (USD) PALombard OdierFixed InterestUSD9.99n/an/an/aadd to basket
10474[+]chartLO PrivilEdge Columbia US Short Duration High Yield (USD) PALombard OdierFixed InterestUSD10.16n/an/an/aadd to basket
10475[+]chartLO PrivilEdge DPAM European Real Estate (EUR) PALombard OdierPropertyEUR10.60n/an/an/aadd to basket
10476[+]chartLO PrivilEdge H2O High Conviction Bonds (EUR) PALombard OdierFixed InterestEUR10.53n/an/an/aadd to basket
10477[+]chartLO Selection Cité Gestion Global Allocation (EUR) IALombard OdierMixed AssetEUR1,070.693.24.36.8add to basket
10478[+]chartLO Selection European Equities (EUR) P ALombard OdierEquityEUR99.889.99.8n/aadd to basket
10479[+]chartLO Selection Global Diversified P ALombard OdierMixed AssetEUR1,229.573.411.428.9add to basket
10480[+]chartLO Selection The Balanced (CHF) P ALombard OdierMixed AssetCHF111.653.24.77.1add to basket
10481[+]chartLO Selection The Balanced (EUR) P DLombard OdierMixed AssetEUR132.333.76.716.9add to basket
10482[+]chartLO Selection The Balanced (USD) P ALombard OdierMixed AssetUSD108.052.64.4n/aadd to basket
10483[+]chartLO Selection The Conservative (CHF) P DLombard OdierMixed AssetCHF105.520.92.03.9add to basket
10484[+]chartLO Selection The Conservative (EUR) P ALombard OdierMixed AssetEUR117.721.13.110.0add to basket
10485[+]chartLO Selection The Conservative (USD) P ALombard OdierMixed AssetUSD107.340.92.44.6add to basket
10486[+]chartLO Selection The Credit Bond (CHF) P ALombard OdierFixed InterestCHF118.330.22.45.1add to basket
10487[+]chartLO Selection The Credit Bond (EUR) P ALombard OdierFixed InterestEUR133.540.53.610.0add to basket
10488[+]chartLO Selection The Credit Bond (USD) P A USDLombard OdierFixed InterestUSD108.960.43.18.9add to basket
10489[+]chartLO Selection The Global Allocation (GBP) P ALombard OdierMixed AssetGBP11.211.411.219.7add to basket
10490[+]chartLO Selection The Global Convertible Bond (EUR) I DisLombard OdierFixed InterestEUR1,509.361.52.4n/aadd to basket
10491[+]chartLO Selection The Global Fixed Income Opportunities P A CHFLombard OdierFixed InterestCHF114.08- to basket
10492[+]chartLO Selection The Growth (CHF) P ALombard OdierMixed AssetCHF117.554.76.58.7add to basket
10493[+]chartLO Selection The Growth (EUR) P ALombard OdierMixed AssetEUR145. to basket
10494[+]chartLO Selection The Sovereign Bond (CHF) P ALombard OdierFixed InterestCHF115.77-2.9-1.95.5add to basket
10495[+]chartLO Selection Vantage 1500 (EUR) M ALombard OdierHedgeEUR10.04-1.2-0.9-1.0add to basket
10496[+]chartLO Selection Vantage 3000 (EUR) M ALombard OdierHedgeEUR10.34- to basket
10497[+]chartLO Selection Vantage 4500 (EUR) P DLombard OdierHedgeEUR9.66-1.12.4n/aadd to basket
10498[+]chartLO Short-Term Money Market (CHF) M ALombard OdierMoney MarketCHF127.09-0.4-0.8-1.8add to basket
10499[+]chartLO Short-Term Money Market (EUR) R ALombard OdierMoney MarketEUR109.11-0.4-0.7-1.6add to basket
10500[+]chartLO Short-Term Money Market (GBP) RALombard OdierMoney MarketGBP10.18- to basket