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Offshore Mutual / Prices & Performance

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17612 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10501[+]chartLO Global Government Fundamental (EUR) R DLombard OdierFixed InterestEUR9.65-3.7-1.010.9add to basket
10502[+]chartLO Global Macro (USD) PALombard OdierHedgeUSD9.57-1.5-1.2n/aadd to basket
10503[+]chartLO Golden Age (USD) R ALombard OdierEquityUSD19.841.46.5n/aadd to basket
10504[+]chartLO High Yield 2021 Syst. Hdg (EUR) PALombard OdierFixed InterestEUR10.39n/an/an/aadd to basket
10505[+]chartLO III Euro SRI Credit Bond (EUR) S ALombard OdierFixed InterestEUR11.16n/an/an/aadd to basket
10506[+]chartLO III GF Global Assets MALombard OdierHedgeUSD108.842.07.8n/aadd to basket
10507[+]chartLO III Global Convertible (JPY) UnhedgedLombard OdierFixed InterestJPY9, to basket
10508[+]chartLO III Global Government Fundamental (CHF) I ALombard OdierFixed InterestCHF95.44-4.6-1.3n/aadd to basket
10509[+]chartLO III High Yield Convertible Bond M ALombard OdierFixed InterestEUR119.501.46.610.4add to basket
10510[+]chartLO IV Corporate Hybrid DLombard OdierFixed InterestJPY10,626.000.02.9n/aadd to basket
10511[+]chartLO Japan Equity Factor Enhanced (JPY) MALombard OdierEquityJPY11,447.0014.0n/an/aadd to basket
10512[+]chartLO Multiadvisers Global Equity Long/Short (CHF) P USDLombard OdierHedgeUSD6,077.682.43.7-5.0add to basket
10513[+]chartLO Multiadvisers UCITS Seed (USD) PALombard OdierHedgeUSD888.04-0.1-1.6n/aadd to basket
10514[+]chartLO Multiadvisers Vantage Alpha SLombard OdierHedgeUSD1,073.361.32.61.9add to basket
10515[+]chartLO PrivilEdge - Fidelity Technology (USD) P DLombard OdierEquityUSD24.6311.4n/an/aadd to basket
10516[+]chartLO PrivilEdge Ashmore Emerging Market Local Currency Bond (USD) PALombard OdierFixed InterestUSD11.04n/an/an/aadd to basket
10517[+]chartLO PrivilEdge Baird US Aggregate Bond (USD) MALombard OdierFixed InterestUSD9.84n/an/an/aadd to basket
10518[+]chartLO PrivilEdge Baird US Short Duration Bond (USD) PALombard OdierFixed InterestUSD9.96n/an/an/aadd to basket
10519[+]chartLO PrivilEdge Columbia US Short Duration High Yield (USD) PALombard OdierFixed InterestUSD10.07n/an/an/aadd to basket
10520[+]chartLO PrivilEdge DPAM European Real Estate (EUR) PALombard OdierPropertyEUR10.42n/an/an/aadd to basket
10521[+]chartLO PrivilEdge H2O High Conviction Bonds (EUR) PALombard OdierFixed InterestEUR10.25n/an/an/aadd to basket
10522[+]chartLO Selection Cité Gestion Global Allocation (EUR) IALombard OdierMixed AssetEUR1,068.761.96.37.3add to basket
10523[+]chartLO Selection European Equities (EUR) P ALombard OdierEquityEUR98.729.712.5n/aadd to basket
10524[+]chartLO Selection Global Diversified P ALombard OdierMixed AssetEUR1,219.180.819.328.4add to basket
10525[+]chartLO Selection The Balanced (CHF) P ALombard OdierMixed AssetCHF111. to basket
10526[+]chartLO Selection The Balanced (EUR) P DLombard OdierMixed AssetEUR131.674.58.517.1add to basket
10527[+]chartLO Selection The Balanced (USD) P ALombard OdierMixed AssetUSD107.992.47.1n/aadd to basket
10528[+]chartLO Selection The Conservative (CHF) P DLombard OdierMixed AssetCHF105. to basket
10529[+]chartLO Selection The Conservative (EUR) P ALombard OdierMixed AssetEUR117. to basket
10530[+]chartLO Selection The Conservative (USD) P ALombard OdierMixed AssetUSD107. to basket
10531[+]chartLO Selection The Credit Bond (CHF) P ALombard OdierFixed InterestCHF117.76- to basket
10532[+]chartLO Selection The Credit Bond (EUR) P ALombard OdierFixed InterestEUR132.90-0.14.610.1add to basket
10533[+]chartLO Selection The Credit Bond (USD) P A USDLombard OdierFixed InterestUSD108.10- to basket
10534[+]chartLO Selection The Global Allocation (GBP) P ALombard OdierMixed AssetGBP11.314.913.021.1add to basket
10535[+]chartLO Selection The Global Convertible Bond (EUR) I DisLombard OdierFixed InterestEUR1,504.821.33.1n/aadd to basket
10536[+]chartLO Selection The Global Fixed Income Opportunities P A CHFLombard OdierFixed InterestCHF113.33- to basket
10537[+]chartLO Selection The Growth (CHF) P ALombard OdierMixed AssetCHF117. to basket
10538[+]chartLO Selection The Growth (EUR) P ALombard OdierMixed AssetEUR144.327.211.621.9add to basket
10539[+]chartLO Selection The Sovereign Bond (CHF) P ALombard OdierFixed InterestCHF114.90-4.4-2.35.0add to basket
10540[+]chartLO Selection Vantage 1500 (EUR) M ALombard OdierHedgeEUR10.04-1.3-0.9-0.6add to basket
10541[+]chartLO Selection Vantage 3000 (EUR) M ALombard OdierHedgeEUR10.30- to basket
10542[+]chartLO Selection Vantage 4500 (EUR) P DLombard OdierHedgeEUR9.60-2.12.1n/aadd to basket
10543[+]chartLO Short-Term Money Market (CHF) P DLombard OdierMoney MarketCHF113.18-0.4-0.8-1.7add to basket
10544[+]chartLO Short-Term Money Market (EUR) R ALombard OdierMoney MarketEUR109.18-0.4-0.7-1.6add to basket
10545[+]chartLO Short-Term Money Market (GBP) RALombard OdierMoney MarketGBP10.18- to basket
10546[+]chartLO Short-Term Money Market (USD) R ALombard OdierMoney MarketUSD10. to basket
10547[+]chartLO Specialised Credit Bonds (CHF) M AccLombard OdierFixed InterestCHF133.97- to basket
10548[+]chartLO Specialised Credit Bonds (EUR) M AccLombard OdierFixed InterestEUR163.840.25.312.0add to basket
10549[+]chartLO Specialised Credit Bonds (USD) M AccLombard OdierFixed InterestUSD153.63-0.44.510.1add to basket
10550[+]chartLO Specialised Sovereign Bonds (CHF) M AccLombard OdierFixed InterestCHF117.82-4.2-2.15.5add to basket
10551[+]chartLO Specialised Sovereign Bonds (EUR) M AccLombard OdierFixed InterestEUR121.13-4.0-1.510.1add to basket
10552[+]chartLO Specialised Sovereign Bonds (USD) M AccLombard OdierFixed InterestUSD129.20-3.4-0.410.1add to basket
10553[+]chartLO Swiss Equity P ALombard OdierEquityCHF11.978.820.3n/aadd to basket
10554[+]chartLO Swiss Franc Bond (Foreign) P ALombard OdierFixed InterestCHF23.98- to basket
10555[+]chartLO Swiss Franc Credit Bond (Foreign) R ALombard OdierFixed InterestCHF13.33- to basket
10556[+]chartLO US Equity Factor Enhanced (USD) PALombard OdierEquityUSD11.455.911.3n/aadd to basket
10557[+]chartLO World Gold Expertise (EUR) P ALombard OdierCommodity/EnergyEUR11.04-15.922.6-7.2add to basket
10558[+]chartLonCap Global Balanced Fixed Income ILondon & CapitalFixed InterestGBP107.51- to basket
10559[+]chartLonCap Global Conservative Fixed Income ILondon & CapitalFixed InterestGBP105.07-1.40.8n/aadd to basket
10560[+]chartLonCap Global Defensive Equity ILondon & CapitalEquityGBP100.57- to basket
10561[+]chartLonCap Global Emerging Markets Equity I GBPLondon & CapitalEquityGBP99.54-1.92.5n/aadd to basket
10562[+]chartLonCap Global Growth Fixed Income ILondon & CapitalFixed InterestGBP110.131.46.510.3add to basket
10563[+]chartLonCap Global Star Equity X USDLondon & CapitalEquityUSD123.895.014.320.8add to basket
10564[+]chartLonCap UK Star Equity I Acc GBPLondon & CapitalEquityGBP119.443.714.2n/aadd to basket
10565[+]chartLong View LimitedLVIM LTDEquityGBP95.9913.336.324.9add to basket
10566[+]chartLongleaf Partners Asia Pacific UCITS I USDSoutheastern Asset ManagementMixed AssetUSD12.5010.729.1n/aadd to basket
10567[+]chartLongleaf Partners Global UCITS I USDSoutheastern Asset ManagementEquityUSD15.899.324.88.5add to basket
10568[+]chartLongleaf Partners US UCITS I USDSoutheastern Asset ManagementEquityUSD17.4011.026.215.7add to basket
10569[+]chartLord Abbett Emerging Markets Corporate Debt A Acc USDLord Abbett & Co LLCFixed InterestUSD11.271.0n/an/aadd to basket
10570[+]chartLord Abbett Multi Sector Income A Acc USDLord Abbett & Co LLCFixed InterestUSD11.253.4n/an/aadd to basket
10571[+]chartLord Abbett Total Return A Acc USDLord Abbett & Co LLCFixed InterestUSD10.27-2.12.0n/aadd to basket
10572[+]chartLord Abbett U.S. Growth Leaders A Acc USDLord Abbett & Co LLCEquityUSD11.353.5n/an/aadd to basket
10573[+]chartLothbury PropertyLothbury Investment ManagementPropertyGBP1,852.402.01.527.0add to basket
10574[+]chartLow Volatility A EURNotz Stucki Europe SAHedgeEUR101.530.9-0.2-0.6add to basket
10575[+]chartLOYS Sicav - LOYS Global PHauck & AufhauserEquityEUR27.6310.618.328.9add to basket
10576[+]chartLOYS Sicav - LOYS Global System SHauck & AufhauserEquityEUR28.9330.3815.218.153.3add to basket
10577[+]chartLRI 1A Global ValueLRI Invest SAMixed AssetEUR13.3013.9711.116.816.0add to basket
10578[+]chartLRI AKS GlobalLRI Invest SAMixed AssetEUR176.58187.171.95.719.5add to basket
10579[+]chartLRI B&B Ausgewogen PLRI Invest SAMixed AssetEUR12.0212.622.64.59.7add to basket
10580[+]chartLRI B&B DefensivLRI Invest SAMixed AssetEUR10.6811.21- to basket
10581[+]chartLRI B&B Dynamisch PLRI Invest SAMixed AssetEUR12.6713.303.46.315.0add to basket
10582[+]chartLRI B&B Offensiv PLRI Invest SAMixed AssetEUR12.3612.983.37.014.3add to basket
10583[+]chartLRI BLB Global Opportunities TLRI Invest SAMixed AssetEUR112.62118.255.010.9n/aadd to basket
10584[+]chartLRI BV Global BalanceLRI Invest SAMixed AssetEUR121.78121.786.39.311.8add to basket
10585[+]chartLRI Contrarian Value Euroland ALRI Invest SAEquityEUR90.2094.7128.823.824.7add to basket
10586[+]chartLRI Deutsche Aktien Total Return IIILRI Invest SAEquityEUR146.47n/an/an/aadd to basket
10587[+]chartLRI E&G Global REITs Classic CapLRI Invest SAPropertyEUR183.87193.06-2.53.436.1add to basket
10588[+]chartLRI E&G Vermögensstrategie Aktien ALRI Invest SAEquityEUR61.4264.494.811.121.8add to basket
10589[+]chartLRI E&G Vermögensstrategie Anleihen ALRI Invest SAFixed InterestEUR54.4556. to basket
10590[+]chartLRI EquityFlex PLRI Invest SAFixed InterestUSD1,276.061,339.8611.621.9n/aadd to basket
10591[+]chartLRI Favorit-Invest ausgewogenLRI Invest SAMixed AssetEUR97.64100.331.61.74.0add to basket
10592[+]chartLRI Favorit-Invest defensivLRI Invest SAMixed AssetEUR83.3885.26-0.5-0.40.4add to basket
10593[+]chartLRI Favorit-Invest offensivLRI Invest SAMixed AssetEUR134.88139.269.615.028.8add to basket
10594[+]chartLRI FinanzmatrixLRI Invest SAMixed AssetEUR42.0244.120.41.3-5.0add to basket
10595[+]chartLRI Guliver Demografie SicherheitLRI Invest SAMixed AssetEUR112.12114.92-0.93.617.5add to basket
10596[+]chartLRI Guliver Demografie Wachstum ALRI Invest SAMixed AssetEUR123.45123.454.912.828.9add to basket
10597[+]chartLRI HWB Global Convertibles PlusLRI Invest SAFixed InterestEUR92.8795.664.14.216.5add to basket
10598[+]chartLRI K & C AktienfondsLRI Invest SAEquityEUR117.09121.1910.513.911.8add to basket
10599[+]chartLRI KSK LB ExklusivLRI Invest SAMixed AssetEUR91.0591.0510.115.716.4add to basket
10600[+]chartLRI Nordlux Pro Fondsmanagement A&M Kennzahlen RLRI Invest SAEquityEUR110.61n/an/an/aadd to basket
10601[+]chartLRI Nordlux Pro Fondsmanagement BürgerstiftungsfondsLRI Invest SAMixed AssetEUR101.974.27.67.8add to basket
10602[+]chartLRI Nordlux Pro Fondsmanagement Nordlux Aktiv ALRI Invest SAMixed AssetEUR103.505.98.9n/aadd to basket
10603[+]chartLRI Nordlux Pro Fondsmanagement StiftungsPartner ALRI Invest SAMixed AssetEUR103.030.13.8n/aadd to basket
10604[+]chartLRI OptoFlex PLRI Invest SAFixed InterestEUR1,161.681,161.681.94.211.3add to basket
10605[+]chartLRI Private Banking World Invest - Aktien Opportunities RLRI Invest SAEquityEUR52.8655.505.613.315.7add to basket
10606[+]chartLRI Private Banking World Invest - WB Aktien Invest plus RLRI Invest SAEquityEUR68.2771.686.611.524.4add to basket
10607[+]chartLRI Private Banking World Invest Renten Opportunities ILRI Invest SAFixed InterestEUR59.5159.511.04.36.5add to basket
10608[+]chartLRI SIP BalancedLRI Invest SAMixed AssetEUR121.63125. to basket
10609[+]chartLRI SIP BondLRI Invest SAFixed InterestEUR103.30104.85- to basket
10610[+]chartLRI SIP EquityLRI Invest SAEquityEUR117.08122.937.513.315.2add to basket
10611[+]chartLRI SIP IncomeLRI Invest SAMixed AssetEUR120.05122.451.54.17.3add to basket
10612[+]chartLRI Swiss Rock AusgewogenLRI Invest SAMixed AssetEUR14.676.011.719.5add to basket
10613[+]chartLRI Swiss Rock RenditeLRI Invest SAMixed AssetEUR12. to basket
10614[+]chartLRI Swiss Rock WachstumLRI Invest SAMixed AssetEUR14.007.714.823.8add to basket
10615[+]chartLRI Swiss Strategie - Dynamisch R EURLRI Invest SAMixed AssetEUR15.8816.8310.012.9-9.1add to basket
10616[+]chartLRI Vermogen GlobalLRI Invest SAMixed AssetEUR78.7779.568.612.120.8add to basket
10617[+]chartLRI Vermogens Portfolio UlmLRI Invest SAMixed AssetEUR1,407.091,407.094.710.311.8add to basket
10618[+]chartLRI VV Strategie Arche T1LRI Invest SAMixed AssetEUR124.963.912.67.5add to basket
10619[+]chartLRI VV Strategie BW Bank Ausgewogen T7LRI Invest SAMixed AssetEUR66.6670.663.66.110.7add to basket
10620[+]chartLRI VV Strategie BW Bank Dynamik T7LRI Invest SAMixed AssetEUR71.237.511.415.6add to basket
10621[+]chartLRI VV Strategie BW Bank Ertrag T7LRI Invest SAMixed AssetEUR62.3666. to basket
10622[+]chartLRI VV Strategie BW Bank flexibel 11 T1LRI Invest SAMixed AssetEUR1,138.721,172.885.09.09.8add to basket
10623[+]chartLRI VV Strategie BW Bank Potenzial T7LRI Invest SAMixed AssetEUR67.015.38.612.1add to basket
10624[+]chartLRI VV Strategie LBBW Ausgewogen T1LRI Invest SAMixed AssetEUR1,201.071, to basket
10625[+]chartLRI VV Strategie LBBW Dynamik T1LRI Invest SAMixed AssetEUR1,042.241,104.777.411.414.3add to basket
10626[+]chartLRI VV Strategie LBBW Ertrag T1LRI Invest SAMixed AssetEUR1,145.801,214.552.04.17.0add to basket
10627[+]chartLRI VV Strategie Rohstoffaktien & Metalle T1LRI Invest SACommodity/EnergyEUR620.16657.377.129.46.4add to basket
10628[+]chartLRI VV Strategie Wertstrategie 30 T1LRI Invest SAMixed AssetEUR1,065.760.01.93.5add to basket
10629[+]chartLRI VV Strategie Wertstrategie 50 T1LRI Invest SAMixed AssetEUR96.170.52.9n/aadd to basket
10630[+]chartLRI W&W Projekt 90 Europa (2018)LRI Invest SAMixed AssetEUR99.38103.366.66.83.3add to basket
10631[+]chartLRI WestOptiFlex ZetaLRI Invest SAMixed AssetEUR53.6855.696.010.112.3add to basket
10632[+]chartLSAM Independent Aktiv MaxLantern Structured Ast Mgt LtdEquitySEK142.6110.418.922.3add to basket
10633[+]chartLSAM Independent Aktiv MixLantern Structured Ast Mgt LtdMixed AssetSEK112. to basket
10634[+]chartLSAM Independent Fonddoktorn PlusLantern Structured Ast Mgt LtdEquitySEK102.379.620.613.2add to basket
10635[+]chartLSAM UBS Liquidity Premium Commodity XAL T5 UCITS IA1 Acc USDLantern Structured Ast Mgt LtdCommodity/EnergyUSD97.84n/an/an/aadd to basket
10636[+]chartLSAM VPV Wachstum Ia1 Acc EURLantern Structured Ast Mgt LtdMixed AssetEUR100.22n/an/an/aadd to basket
10637[+]chartLSI Afdeling EuropaLan & Spar InvestEquityDKK218.166.49.612.2add to basket
10638[+]chartLSI Afdeling Korte ObligationerLan & Spar InvestFixed InterestDKK97.590.30.91.5add to basket
10639[+]chartLSI Afdeling NordamerikaLan & Spar InvestEquityDKK121.0915.016.854.4add to basket
10640[+]chartLSI Afdeling ObligationerLan & Spar InvestFixed InterestDKK89.00- to basket
10641[+]chartLSI Afdeling VerdenLan & Spar InvestEquityDKK341.1911.213.334.0add to basket
10642[+]chartLSI DanmarkLan & Spar InvestEquityDKK405.936.9-13.619.5add to basket
10643[+]chartLSI Mix ObligationerLan & Spar InvestFixed InterestDKK99.610.43.25.0add to basket
10644[+]chartLumen Value AsiaIndependent Fund ManagementEquitySGD1,067.906.111.5-0.8add to basket
10645[+]chartLumen Vietnam USDIndependent Fund ManagementEquityUSD168.12-4.714.422.2add to basket
10646[+]chartLumiere Asia Value CLumiere CapitalEquityUSD946.7710.820.5-5.3add to basket
10647[+]chartLundmark Aktiv EuropaLundmark & Co FondforvaltningEquitySEK112.1910.515.931.7add to basket
10648[+]chartLupus alpha All Opportunities BLupus alpha Investment GmbHEquityEUR105.26110.5210.413.613.6add to basket
10649[+]chartLupus alpha Dividend Champions ALupus alpha Investment GmbHEquityEUR191.98201.589.019.862.7add to basket
10650[+]chartLupus alpha Global Convertible Bonds C HedgedLupus alpha Investment GmbHFixed InterestEUR100.36104.37n/an/an/aadd to basket