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Offshore Mutual / Prices & Performance

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17455 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10501[+]chartLRI SIP BondLRI Invest SAFixed InterestEUR104.23105.790.90.31.9add to basket
10502[+]chartLRI SIP EquityLRI Invest SAEquityEUR123.48129.655.112.321.1add to basket
10503[+]chartLRI SIP IncomeLRI Invest SAMixed AssetEUR122.63125. to basket
10504[+]chartLRI Swiss Rock AusgewogenLRI Invest SAMixed AssetEUR14.881.17.321.0add to basket
10505[+]chartLRI Swiss Rock RenditeLRI Invest SAMixed AssetEUR12.24- to basket
10506[+]chartLRI Swiss Rock WachstumLRI Invest SAMixed AssetEUR14.271.49.325.6add to basket
10507[+]chartLRI Swiss Strategie - Dynamisch R EURLRI Invest SAMixed AssetEUR17.3018.344.819.4-2.6add to basket
10508[+]chartLRI Vermogen GlobalLRI Invest SAMixed AssetEUR80.2681.062.18.324.9add to basket
10509[+]chartLRI Vermogens Portfolio UlmLRI Invest SAMixed AssetEUR1,449.991,449.992.36.417.7add to basket
10510[+]chartLRI VV Strategie Arche T1LRI Invest SAMixed AssetEUR125.330.14.36.7add to basket
10511[+]chartLRI VV Strategie BW Bank Ausgewogen T7LRI Invest SAMixed AssetEUR67.0171. to basket
10512[+]chartLRI VV Strategie BW Bank Dynamik T7LRI Invest SAMixed AssetEUR72.521.57.821.7add to basket
10513[+]chartLRI VV Strategie BW Bank Ertrag T7LRI Invest SAMixed AssetEUR62.3066.04- to basket
10514[+]chartLRI VV Strategie BW Bank Potenzial T7LRI Invest SAMixed AssetEUR67.670.74.915.5add to basket
10515[+]chartLRI VV Strategie LBBW Ausgewogen T1LRI Invest SAMixed AssetEUR1,202.631,274.790.23.211.9add to basket
10516[+]chartLRI VV Strategie LBBW Dynamik T1LRI Invest SAMixed AssetEUR1,055.941,119.301.37.620.5add to basket
10517[+]chartLRI VV Strategie LBBW Ertrag T1LRI Invest SAMixed AssetEUR1,138.941,207.28- to basket
10518[+]chartLRI VV Strategie Rohstoffaktien & Metalle T1LRI Invest SACommodity/EnergyEUR621.08658.340.37.711.4add to basket
10519[+]chartLRI VV Strategie Wertstrategie 30 T1LRI Invest SAMixed AssetEUR1,065.440.00.23.9add to basket
10520[+]chartLRI VV Strategie Wertstrategie 50 T1LRI Invest SAMixed AssetEUR96.510.61.0n/aadd to basket
10521[+]chartLRI W&W Projekt 90 Europa (2018)LRI Invest SAMixed AssetEUR103.51107.654.510.07.6add to basket
10522[+]chartLRI WestOptiFlex ZetaLRI Invest SAMixed AssetEUR55.4257.502.77.418.9add to basket
10523[+]chartLSAM Independent Aktiv MaxLantern Structured Ast Mgt LtdEquitySEK147.471.910.923.8add to basket
10524[+]chartLSAM Independent Aktiv MixLantern Structured Ast Mgt LtdMixed AssetSEK113.670.65.24.5add to basket
10525[+]chartLSAM Independent Fonddoktorn PlusLantern Structured Ast Mgt LtdEquitySEK109.906.114.518.3add to basket
10526[+]chartLSAM VPV Wachstum Ia1 Acc EURLantern Structured Ast Mgt LtdMixed AssetEUR101.16-1.6n/an/aadd to basket
10527[+]chartLSI Afdeling EuropaLan & Spar InvestEquityDKK225.10n/an/an/aadd to basket
10528[+]chartLSI Afdeling Korte ObligationerLan & Spar InvestFixed InterestDKK96.14n/an/an/aadd to basket
10529[+]chartLSI Afdeling NordamerikaLan & Spar InvestEquityDKK103.35-4.4-6.1-0.4add to basket
10530[+]chartLSI Afdeling ObligationerLan & Spar InvestFixed InterestDKK88.950.80.21.2add to basket
10531[+]chartLSI Afdeling VerdenLan & Spar InvestEquityDKK331.28- to basket
10532[+]chartLSI DanmarkLan & Spar InvestEquityDKK385.593.61.911.6add to basket
10533[+]chartLSI Mix ObligationerLan & Spar InvestFixed InterestDKK100.461.51.52.5add to basket
10534[+]chartLumen Value AsiaIFM Independent Fund ManagemenEquitySGD1, to basket
10535[+]chartLumen Vietnam USDIFM Independent Fund ManagemenEquityUSD183.9810.06.728.8add to basket
10536[+]chartLumiere Asia Value CLumiere CapitalEquityUSD1,002.673.714.81.9add to basket
10537[+]chartLundmark Aktiv EuropaLundmark & Co FondforvaltningEquitySEK119.753.016.042.0add to basket
10538[+]chartLupus alpha All Opportunities BLupus alpha Investment GmbHEquityEUR114.11119.827.118.031.1add to basket
10539[+]chartLupus alpha Dividend Champions ALupus alpha Investment GmbHEquityEUR211.40221.974.420.181.9add to basket
10540[+]chartLupus alpha Global Convertible Bonds C HedgedLupus alpha Investment GmbHFixed InterestEUR103.73107.882.8n/an/aadd to basket
10541[+]chartLupus alpha Micro ChampionsLupus alpha Investment GmbHEquityEUR133.02139.6727.051.5107.9add to basket
10542[+]chartLupus alpha Smaller Euro Champions ALupus alpha Investment GmbHEquityEUR224.36235.5811.227.985.7add to basket
10543[+]chartLupus alpha Smaller German Champions ALupus alpha Investment GmbHEquityEUR375.62394.4015.131.596.8add to basket
10544[+]chartLutetia Patrimoine P EURLutetia CapitalHedgeEUR114.67- to basket
10545[+]chartLuxcellence Liontrust Sustainable Future Pan-European Equity C AccLuxcellence Mgmt Company SAEquityEUR24.075.115.339.4add to basket
10546[+]chartLuxcellence Quadra Capital Global EM Macro RLuxcellence Mgmt Company SAFixed InterestEUR971.47-3.2-0.8n/aadd to basket
10547[+]chartLuxcellence Quadra Capital Global Equity Alpha PLuxcellence Mgmt Company SAEquityEUR1,103.66-1.78.1n/aadd to basket
10548[+]chartLuxcullence Polunin Emerging Markets Technology IPolunin CapitalEquityUSD1,275.5621.736.336.5add to basket
10549[+]chartLuxembourg Placement - BolleUBS AGMixed AssetEUR1,327.433.910.120.4add to basket
10550[+]chartLuxembourg Placement - OlympiaUBS AGMixed AssetEUR168.36-2.9-7.3-2.3add to basket
10551[+]chartLuxembourg Placement - SolitarUBS AGMixed AssetEUR1,927.930.52.917.5add to basket
10552[+]chartLuxembourg Placement - Solitar IIUBS AGMixed AssetEUR1,456.44-0.40.910.0add to basket
10553[+]chartLuxembourg Placement - Top Invest BUBS AGMixed AssetEUR1,384.450.34.817.8add to basket
10554[+]chartLuxembourg Selection - Active Solar B EURUBS AGCommodity/EnergyEUR83.0629.112.9n/aadd to basket
10555[+]chartLuxembourg Selection - SFPC European Property SecuritieUBS AGPropertyEUR209.346.010.440.2add to basket
10556[+]chartLuxembourg Selection Solar & Sustainable Energy A1UBS AGCommodity/EnergyEUR68.4922.122.5-4.6add to basket
10557[+]chartLuxPro Euro Renten PDJE Investment S.A.Fixed InterestEUR103. to basket
10558[+]chartLuxTopic Aktien Europa ADJE Investment S.A.EquityEUR22. to basket
10559[+]chartLuxTopic Bank Schilling PADJE Investment S.A.Mixed AssetEUR18.362.96.715.9add to basket
10560[+]chartLuxTopic DJE Cosmopolitan PADJE Investment S.A.Mixed AssetEUR212.478.617.942.5add to basket
10561[+]chartLuxTopic FlexDJE Investment S.A.Mixed AssetEUR196. to basket
10562[+]chartLuxTopic LuxTopic - Systematic Return ADJE Investment S.A.Mixed AssetEUR95.67-1.7-0.5n/aadd to basket
10563[+]chartLuxTopic PACIFIC PDJE Investment S.A.EquityEUR30.5032.0311.421.245.7add to basket
10564[+]chartLynx DynamicLynx Asset Management ABHedgeSEK108.61-1.7-13.8-7.2add to basket
10565[+]chartLyxor AI Index EuroLyxor Asset MgtEquityEUR3,312.777.020.533.7add to basket
10566[+]chartLyxor AltiusLyxor Asset MgtEquityEUR56.84n/an/an/aadd to basket
10567[+]chartLyxor Amareo 8 Ans Garanti 2Lyxor Asset MgtEquityEUR99.11n/an/an/aadd to basket
10568[+]chartLyxor Amareo 8 Ans Plus 4Lyxor Asset MgtEquityEUR106.69n/an/an/aadd to basket
10569[+]chartLyxor Amplitude X2Lyxor Asset MgtEquityEUR99.75n/an/an/aadd to basket
10570[+]chartLyxor Capricorn GEM Strategy A Acc USDLyxor Asset Management S.A.SHedgeUSD81.846.0-7.0n/aadd to basket
10571[+]chartLyxor Chenavari Credit I USDLyxor Asset Management S.A.SHedgeUSD103.903.47.8n/aadd to basket
10572[+]chartLyxor China ALyxor Asset Management S.A.SEquityUSD8.9824.527.061.5add to basket
10573[+]chartLyxor Diversified C USDLyxor Asset MgtHedgeUSD99.490.52.02.8add to basket
10574[+]chartLyxor Diversified USDLyxor Asset MgtMixed AssetUSD126. to basket
10575[+]chartLyxor Dynamic WaterLyxor Asset Management S.A.SCommodity/EnergyUSD13.3415.322.227.3add to basket
10576[+]chartLyxor Epsilon Global Trend A EURLyxor Asset Management S.A.SHedgeEUR135.724.50.819.3add to basket
10577[+]chartLyxor Epsilon Managed Futures H HKDLyxor Asset Management S.A.SHedgeHKD9.680.4-6.5-11.6add to basket
10578[+]chartLyxor Etoile Asie PacifiqueLyxor Asset MgtEquityEUR30.025.811.027.4add to basket
10579[+]chartLyxor European Senior Debt II EURLyxor Asset MgtHedgeEUR1,010.58-1.0-1.40.6add to basket
10580[+]chartLyxor Evo WorldLyxor Asset MgtMixed AssetEUR78.89n/an/an/aadd to basket
10581[+]chartLyxor Evolution Fixed Income DR Inc EURLyxor Asset Management S.A.SHedgeEUR99.880.0n/an/aadd to basket
10582[+]chartLyxor Focus A EURLyxor Asset MgtMixed AssetEUR106.581.01.2-0.8add to basket
10583[+]chartLyxor Focus USDLyxor Asset MgtHedgeUSD100.962.64.55.9add to basket
10584[+]chartLyxor France Progression 4Lyxor Asset MgtMoney MarketEUR1,230.35n/an/an/aadd to basket
10585[+]chartLyxor Hedge Tracker USDLyxor Asset Management S.A.SHedgeUSD95. to basket
10586[+]chartLyxor Ing Direct Cac 40Lyxor Asset MgtEquityEUR53.47n/an/an/aadd to basket
10587[+]chartLyxor Investment Absolute Return Multi Asset 3 I Acc USDLyxor Asset MgtMixed AssetUSD1, to basket
10588[+]chartLyxor Investment Absolute Return Multi Assets 8 M Acc EURLyxor Asset MgtMixed AssetEUR125.876.78.110.5add to basket
10589[+]chartLyxor Investment Absolute Return Multi Assets M Acc EURLyxor Asset MgtMixed AssetEUR106.611.91.91.7add to basket
10590[+]chartLyxor Investment EuroGovies Risk Balanced SI EURLyxor Asset MgtFixed InterestEUR100,867.300.2-0.4n/aadd to basket
10591[+]chartLyxor Investment Gari European Equity B Acc EURLyxor Asset MgtEquityEUR1,187.766.115.7n/aadd to basket
10592[+]chartLyxor Kingdon Global Long Short Equity A EURLyxor Asset Management S.A.SHedgeEUR93.25-0.5-4.2n/aadd to basket
10593[+]chartLyxor Lumineo 2 Garanti 3 6 AnsLyxor Asset MgtEquityEUR106.82n/an/an/aadd to basket
10594[+]chartLyxor Lutetia Merger Arbitrage I USDLyxor Asset Management S.A.SHedgeUSD104.840.82.2n/aadd to basket
10595[+]chartLyxor Planet European Equities ALyxor Asset MgtEquityEUR100.41n/an/an/aadd to basket
10596[+]chartLyxor Planet European Flexible ALyxor Asset MgtMixed AssetEUR101.55n/an/an/aadd to basket
10597[+]chartLyxor SEB Multi Strategy A EURLyxor Asset Management S.A.SHedgeEUR98.272.51.8n/aadd to basket
10598[+]chartLyxor Selection China ALyxor Asset Management S.A.SEquityUSD13.8412.217.344.9add to basket
10599[+]chartLyxor Tiedemann Arbitrage Strategy A CHFLyxor Asset Management S.A.SHedgeCHF103.591.83.64.2add to basket
10600[+]chartLyxor Wells Capital Financial Credit ALyxor Asset Management S.A.SMixed AssetEUR108.564.77.9n/aadd to basket
10601[+]chartLyxor WNT A EURLyxor Asset Management S.A.SHedgeEUR115. to basket
10602[+]chartM & W CapitalM&W Inv CapitalMixed AssetEUR52.7554.86-11.4-14.019.3add to basket
10603[+]chartM & W PrivatM&W Inv CapitalMixed AssetEUR108.75113.10-12.7-14.05.7add to basket
10604[+]chartM Convertibles ACMontpensier FinanceFixed InterestEUR159.204.25.418.4add to basket
10605[+]chartM&G (Lux) Absolute Return Bond AH Acc CHFM&G Securities LimitedFixed InterestCHF10.14n/an/an/aadd to basket
10606[+]chartM&G (Lux) Emerging Markets Hard Currency Bond A H Acc EURM&G Securities LimitedFixed InterestEUR10.34n/an/an/aadd to basket
10607[+]chartM&G (LUX) Emerging Markets Income Opportunities A H Acc EURM&G Securities LimitedMixed AssetEUR10.48n/an/an/aadd to basket
10608[+]chartM&G (Lux) Global High Yield ESG Bond A Acc USDM&G Securities LimitedFixed InterestUSD10.06n/an/an/aadd to basket
10609[+]chartM&G (Lux) Global Listed Infrastructure A Acc USDM&G Securities LimitedEquityUSD10.14n/an/an/aadd to basket
10610[+]chartM&G (Lux) Global Target Return B Acc EURM&G Securities LimitedMixed AssetEUR10.20n/an/an/aadd to basket
10611[+]chartM&G Alpha Opportunity A EURM&G IrelandEquityEUR99.891.73.97.8add to basket
10612[+]chartM&G European Loan B GBPM&G IrelandFixed InterestGBP86.061.33.811.1add to basket
10613[+]chartM&G Feeder of Corporate Bond I IncM&G IrelandFixed InterestGBP1.041.73.5n/aadd to basket
10614[+]chartM&G Feeder of Emerging Markets Bond I IncM&G IrelandFixed InterestGBP1.252.72.1n/aadd to basket
10615[+]chartM&G Feeder of Episode Macro T-H AccM&G IrelandHedgeGBP1.145.510.6n/aadd to basket
10616[+]chartM&G Feeder of Global Convertibles I IncM&G IrelandFixed InterestGBP1.211.10.5n/aadd to basket
10617[+]chartM&G Feeder of Global Dividend I Acc GBPM&G IrelandEquityGBP1.465.910.4n/aadd to basket
10618[+]chartM&G Feeder of Global Emerging Markets I Acc GBPM&G IrelandEquityGBP1.568.79.7n/aadd to basket
10619[+]chartM&G Feeder of Global Floating Rate High Yield I-H IncM&G IrelandMoney MarketGBP1.042.16.7n/aadd to basket
10620[+]chartM&G Feeder of Global Macro Bond I-H IncM&G IrelandFixed InterestGBP1.031.42.1n/aadd to basket
10621[+]chartM&G Feeder of Optimal Income I IncM&G IrelandFixed InterestGBP1.064.35.8n/aadd to basket
10622[+]chartM&G Feeder of Strategic Corporate Bond I IncM&G IrelandFixed InterestGBP1.062.74.5n/aadd to basket
10623[+]chartM&G Feeder of UK Inflation Linked Corporate Bond I IncM&G IrelandFixed InterestGBP1.051.43.0n/aadd to basket
10624[+]chartM&G Floating Rate High Yield Solution B H Acc EURM&G Securities LimitedFixed InterestEUR10.15n/an/an/aadd to basket
10625[+]chartM&G Offshore Corporate Bond AM&G GuernseyFixed InterestGBX1,368.741.53.114.4add to basket
10626[+]chartM&G Offshore Global Basics XM&G GuernseyEquityGBX3,310.738.411.448.9add to basket
10627[+]chartM&G Offshore Global Dividend AM&G GuernseyEquityGBX158.655.19.040.7add to basket
10628[+]chartM&G Offshore Global High Yield Bond XM&G GuernseyFixed InterestGBX1,021.594.26.913.2add to basket
10629[+]chartM&G Offshore Global Leaders A NAVM&G GuernseyEquityGBX4,551.697.99.452.5add to basket
10630[+]chartM&G Offshore Global Macro Bond IM&G GuernseyFixed InterestGBX132.39-0.8-3.826.5add to basket
10631[+]chartM&G Offshore North American Dividend AM&G GuernseyEquityGBX230.766.412.868.1add to basket
10632[+]chartM&G Offshore Optimal Income AM&G GuernseyFixed InterestGBX149.014.05.412.1add to basket
10633[+]chartM&G Offshore Recovery Sterling IM&G GuernseyEquityGBX125.144.413.827.1add to basket
10634[+]chartM&G Offshore Strategic Corporate Bond AM&G GuernseyFixed InterestGBX139.642.53.111.3add to basket
10635[+]chartM&G Offshore UK Inflation Linked Corporate Bond A AccM&G GuernseyFixed InterestGBX110.911.22.74.0add to basket
10636[+]chartM&G Offshore UK Select A NAVM&G GuernseyEquityGBX1,716.535.113.426.0add to basket
10637[+]chartM100 TAllianz Invest KAG (Austria)Fixed InterestEUR73. to basket
10638[+]chartMacif Croissance Durable Et Solidaire COFI Asset ManagementEquityEUR177.906.818.642.7add to basket
10639[+]chartMacif Selection Developpement Durable COFI Asset ManagementEquityEUR206.753.011.340.3add to basket
10640[+]chartMacquarie Asia New Stars A1Macquarie Funds Mgt HK LtdEquityUSD17.859.25.75.5add to basket
10641[+]chartMacquarie Asia New Stars FSE SEK USDMacquarie Bank Intl LtdEquityUSD23. to basket
10642[+]chartMacquarie Asian All Stars A EURMacquarie Bank Intl LtdEquityEUR12.989.98.5n/aadd to basket
10643[+]chartMacquarie China New Stars C USDMacquarie Bank Intl LtdEquityUSD12.1723.122.624.5add to basket
10644[+]chartMacquarie Emerging Market Convertible B EURMacquarie Bank Intl LtdFixed InterestEUR10.611.52.56.9add to basket
10645[+]chartMacquarie Euro Government Bond B EURMacquarie Bank Intl LtdFixed InterestEUR10.141.4-1.96.9add to basket
10646[+]chartMacquarie Global Convertible B EURMacquarie Bank Intl LtdFixed InterestEUR11.803.89.821.2add to basket
10647[+]chartMacquarie Global Income Opportunities C USDMacquarie Bank Intl LtdFixed InterestUSD10.432.13.14.0add to basket
10648[+]chartMacquarie Global Listed Infrastructure C USDMacquarie Bank Intl LtdEquityUSD14.458.415.218.7add to basket
10649[+]chartMacquarie Global Multi Asset Absolute Return A EURMacquarie Bank Intl LtdMixed AssetEUR10.271.3-0.46.1add to basket
10650[+]chartMacquarie IPO China Concentrated Core A1Macquarie Funds Mgt HK LtdEquityUSD4.7612.111.26.5add to basket