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Offshore Mutual / Prices & Performance

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17546 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10501[+]chartLO Specialised Credit Bonds (CHF) M AccLombard OdierFixed InterestCHF134.750.53.06.8add to basket
10502[+]chartLO Specialised Credit Bonds (EUR) M AccLombard OdierFixed InterestEUR164.710.74.312.0add to basket
10503[+]chartLO Specialised Credit Bonds (USD) M AccLombard OdierFixed InterestUSD154.920.63.810.4add to basket
10504[+]chartLO Specialised Sovereign Bonds (CHF) M AccLombard OdierFixed InterestCHF118.76-2.7-1.66.0add to basket
10505[+]chartLO Specialised Sovereign Bonds (EUR) M AccLombard OdierFixed InterestEUR122.19-2.5-0.910.7add to basket
10506[+]chartLO Specialised Sovereign Bonds (USD) M AccLombard OdierFixed InterestUSD130.07-1.9-0.110.2add to basket
10507[+]chartLO Swiss Equity P ALombard OdierEquityCHF12.1311.617.4n/aadd to basket
10508[+]chartLO Swiss Franc Bond (Foreign) P ALombard OdierFixed InterestCHF24.11- to basket
10509[+]chartLO Swiss Franc Credit Bond (Foreign) R ALombard OdierFixed InterestCHF13.41- to basket
10510[+]chartLO US Equity Factor Enhanced (USD) PALombard OdierEquityUSD11.548.510.0n/aadd to basket
10511[+]chartLO World Gold Expertise (EUR) P ALombard OdierCommodity/EnergyEUR11.11-9.11.9-6.9add to basket
10512[+]chartLonCap Global Balanced Fixed Income ILondon & CapitalFixed InterestGBP108.860.71.97.7add to basket
10513[+]chartLonCap Global Conservative Fixed Income ILondon & CapitalFixed InterestGBP105.81-0.40.2n/aadd to basket
10514[+]chartLonCap Global Defensive Equity ILondon & CapitalEquityGBP101.341.61.41.3add to basket
10515[+]chartLonCap Global Emerging Markets Equity I GBPLondon & CapitalEquityGBP101.711.13.3n/aadd to basket
10516[+]chartLonCap Global Growth Fixed Income ILondon & CapitalFixed InterestGBP112.122.35.410.4add to basket
10517[+]chartLonCap Global Star Equity X USDLondon & CapitalEquityUSD124.607.712.819.0add to basket
10518[+]chartLonCap UK Star Equity I Acc GBPLondon & CapitalEquityGBP119.652.712.8n/aadd to basket
10519[+]chartLong View LimitedLVIM LTDEquityGBP97.7812.935.029.3add to basket
10520[+]chartLongleaf Partners Asia Pacific UCITS I USDSoutheastern Asset ManagementMixed AssetUSD12.7212.823.5n/aadd to basket
10521[+]chartLongleaf Partners Global UCITS I USDSoutheastern Asset ManagementEquityUSD16.4211.219.89.2add to basket
10522[+]chartLongleaf Partners US UCITS I USDSoutheastern Asset ManagementEquityUSD17.7710.521.315.0add to basket
10523[+]chartLord Abbett Emerging Markets Corporate Debt A Acc USDLord Abbett & Co LLCFixed InterestUSD11.402.2n/an/aadd to basket
10524[+]chartLord Abbett Multi Sector Income A Acc USDLord Abbett & Co LLCFixed InterestUSD11.413.5n/an/aadd to basket
10525[+]chartLord Abbett Total Return A Acc USDLord Abbett & Co LLCFixed InterestUSD10.34-0.82.0n/aadd to basket
10526[+]chartLord Abbett U.S. Growth Leaders A Acc USDLord Abbett & Co LLCEquityUSD11.564.3n/an/aadd to basket
10527[+]chartLothbury PropertyLothbury Investment ManagementPropertyGBP1,852.403.21.524.5add to basket
10528[+]chartLow Volatility A EURNotz Stucki Europe SAHedgeEUR101.020.1-0.4-0.2add to basket
10529[+]chartLOYS Sicav - LOYS Global PHauck & AufhauserEquityEUR27.206.915.927.7add to basket
10530[+]chartLOYS Sicav - LOYS Global System SHauck & AufhauserEquityEUR29.9431.4416.719.553.4add to basket
10531[+]chartLRI 1A Global ValueLRI Invest SAMixed AssetEUR12.9413.592.66.710.1add to basket
10532[+]chartLRI AKS GlobalLRI Invest SAMixed AssetEUR178.16188.853.05.119.1add to basket
10533[+]chartLRI B&B Ausgewogen PLRI Invest SAMixed AssetEUR12.1012.712.83.89.6add to basket
10534[+]chartLRI B&B DefensivLRI Invest SAMixed AssetEUR10.7611.300.11.11.8add to basket
10535[+]chartLRI B&B Dynamisch PLRI Invest SAMixed AssetEUR12.7313.373.45.414.9add to basket
10536[+]chartLRI B&B Offensiv PLRI Invest SAMixed AssetEUR12.5813.214.66.414.5add to basket
10537[+]chartLRI BLB Global Opportunities TLRI Invest SAMixed AssetEUR114.86120.606.38.8n/aadd to basket
10538[+]chartLRI BV Global BalanceLRI Invest SAMixed AssetEUR122.91122.914.67.011.3add to basket
10539[+]chartLRI Contrarian Value Euroland ALRI Invest SAEquityEUR92.8897.5214.812.519.5add to basket
10540[+]chartLRI Deutsche Aktien Total Return IIILRI Invest SAEquityEUR150.04n/an/an/aadd to basket
10541[+]chartLRI E&G Global REITs Classic CapLRI Invest SAPropertyEUR187.32196.692.04.735.9add to basket
10542[+]chartLRI E&G Vermögensstrategie Aktien ALRI Invest SAEquityEUR62.0365.135.08.621.3add to basket
10543[+]chartLRI E&G Vermögensstrategie Anleihen ALRI Invest SAFixed InterestEUR54.6256. to basket
10544[+]chartLRI EquityFlex PLRI Invest SAFixed InterestUSD1,288.081,352.4812.218.4n/aadd to basket
10545[+]chartLRI Favorit-Invest ausgewogenLRI Invest SAMixed AssetEUR97.95100.641.62.14.6add to basket
10546[+]chartLRI Favorit-Invest defensivLRI Invest SAMixed AssetEUR83.3085.17-0.7-0.20.3add to basket
10547[+]chartLRI Favorit-Invest offensivLRI Invest SAMixed AssetEUR136.43140.869.514.229.9add to basket
10548[+]chartLRI FinanzmatrixLRI Invest SAMixed AssetEUR42.9245.071.11.2-5.9add to basket
10549[+]chartLRI Guliver Demografie SicherheitLRI Invest SAMixed AssetEUR113.38116. to basket
10550[+]chartLRI Guliver Demografie Wachstum ALRI Invest SAMixed AssetEUR124.86124.864.512.529.9add to basket
10551[+]chartLRI HWB Global Convertibles PlusLRI Invest SAFixed InterestEUR92.4795.241.81.815.5add to basket
10552[+]chartLRI K & C AktienfondsLRI Invest SAEquityEUR121.30125.5510.911.212.0add to basket
10553[+]chartLRI KSK LB ExklusivLRI Invest SAMixed AssetEUR91.9491.948.011.516.2add to basket
10554[+]chartLRI Nordlux Pro Fondsmanagement A&M Kennzahlen RLRI Invest SAEquityEUR112.67n/an/an/aadd to basket
10555[+]chartLRI Nordlux Pro Fondsmanagement BürgerstiftungsfondsLRI Invest SAMixed AssetEUR102.943.76.28.4add to basket
10556[+]chartLRI Nordlux Pro Fondsmanagement Nordlux Aktiv ALRI Invest SAMixed AssetEUR103.394.17.1n/aadd to basket
10557[+]chartLRI Nordlux Pro Fondsmanagement StiftungsPartner ALRI Invest SAMixed AssetEUR104.170.13.2n/aadd to basket
10558[+]chartLRI OptoFlex PLRI Invest SAFixed InterestEUR1,173.121, to basket
10559[+]chartLRI Private Banking World Invest - Aktien Opportunities RLRI Invest SAEquityEUR53.1755.833.511.416.6add to basket
10560[+]chartLRI Private Banking World Invest - WB Aktien Invest plus RLRI Invest SAEquityEUR70.0873.585.99.524.6add to basket
10561[+]chartLRI Private Banking World Invest Renten Opportunities ILRI Invest SAFixed InterestEUR59.8259.821.04.06.6add to basket
10562[+]chartLRI QCP RiskProtect III PlusLRI Invest SAHedgeEUR106.24- to basket
10563[+]chartLRI SIP BalancedLRI Invest SAMixed AssetEUR123.11126.803.86.710.5add to basket
10564[+]chartLRI SIP BondLRI Invest SAFixed InterestEUR103.36104.91- to basket
10565[+]chartLRI SIP EquityLRI Invest SAEquityEUR119.34125.316.611.114.3add to basket
10566[+]chartLRI SIP IncomeLRI Invest SAMixed AssetEUR120.81123. to basket
10567[+]chartLRI Swiss Rock AusgewogenLRI Invest SAMixed AssetEUR14.796.29.718.8add to basket
10568[+]chartLRI Swiss Rock RenditeLRI Invest SAMixed AssetEUR12. to basket
10569[+]chartLRI Swiss Rock WachstumLRI Invest SAMixed AssetEUR14.157.912.423.1add to basket
10570[+]chartLRI Swiss Strategie - Dynamisch R EURLRI Invest SAMixed AssetEUR16.6517.6513.915.5-4.5add to basket
10571[+]chartLRI Vermogen GlobalLRI Invest SAMixed AssetEUR80.3881.185.57.819.6add to basket
10572[+]chartLRI Vermogens Portfolio UlmLRI Invest SAMixed AssetEUR1,420.851,420.853.68.411.9add to basket
10573[+]chartLRI VV Strategie Arche T1LRI Invest SAMixed AssetEUR125. to basket
10574[+]chartLRI VV Strategie BW Bank Ausgewogen T7LRI Invest SAMixed AssetEUR67.1371.162.84.910.8add to basket
10575[+]chartLRI VV Strategie BW Bank Dynamik T7LRI Invest SAMixed AssetEUR72.115.98.815.1add to basket
10576[+]chartLRI VV Strategie BW Bank Ertrag T7LRI Invest SAMixed AssetEUR62.6966.451.43.38.3add to basket
10577[+]chartLRI VV Strategie BW Bank flexibel 11 T1LRI Invest SAMixed AssetEUR1,140.911, to basket
10578[+]chartLRI VV Strategie BW Bank Potenzial T7LRI Invest SAMixed AssetEUR67.644.06.711.7add to basket
10579[+]chartLRI VV Strategie LBBW Ausgewogen T1LRI Invest SAMixed AssetEUR1,209.801,282.392.94.810.0add to basket
10580[+]chartLRI VV Strategie LBBW Dynamik T1LRI Invest SAMixed AssetEUR1,055.261,118.585.98.714.1add to basket
10581[+]chartLRI VV Strategie LBBW Ertrag T1LRI Invest SAMixed AssetEUR1,151.791,220.901.53.27.3add to basket
10582[+]chartLRI VV Strategie Rohstoffaktien & Metalle T1LRI Invest SACommodity/EnergyEUR616.52653.517.717.05.8add to basket
10583[+]chartLRI VV Strategie Wertstrategie 30 T1LRI Invest SAMixed AssetEUR1, to basket
10584[+]chartLRI VV Strategie Wertstrategie 50 T1LRI Invest SAMixed AssetEUR96.800.32.2n/aadd to basket
10585[+]chartLRI W&W Projekt 90 Europa (2018)LRI Invest SAMixed AssetEUR102.94107. to basket
10586[+]chartLRI WestOptiFlex ZetaLRI Invest SAMixed AssetEUR55.3257.396.310.914.7add to basket
10587[+]chartLSAM Independent Aktiv MaxLantern Structured Ast Mgt LtdEquitySEK146.6710.117.921.4add to basket
10588[+]chartLSAM Independent Aktiv MixLantern Structured Ast Mgt LtdMixed AssetSEK113.925.07.13.8add to basket
10589[+]chartLSAM Independent Fonddoktorn PlusLantern Structured Ast Mgt LtdEquitySEK104.178.820.711.9add to basket
10590[+]chartLSAM UBS Liquidity Premium Commodity XAL T5 UCITS IA1 Acc USDLantern Structured Ast Mgt LtdCommodity/EnergyUSD96.93n/an/an/aadd to basket
10591[+]chartLSAM VPV Wachstum Ia1 Acc EURLantern Structured Ast Mgt LtdMixed AssetEUR102.23n/an/an/aadd to basket
10592[+]chartLSI Afdeling EuropaLan & Spar InvestEquityDKK222.497.78.411.7add to basket
10593[+]chartLSI Afdeling Korte ObligationerLan & Spar InvestFixed InterestDKK96.06-1.3-1.0-1.6add to basket
10594[+]chartLSI Afdeling NordamerikaLan & Spar InvestEquityDKK108.27- to basket
10595[+]chartLSI Afdeling ObligationerLan & Spar InvestFixed InterestDKK88.10- to basket
10596[+]chartLSI Afdeling VerdenLan & Spar InvestEquityDKK347.2810.113.829.3add to basket
10597[+]chartLSI DanmarkLan & Spar InvestEquityDKK374.13-3.3-21.45.8add to basket
10598[+]chartLSI Mix ObligationerLan & Spar InvestFixed InterestDKK98.99- to basket
10599[+]chartLumen Value AsiaIndependent Fund ManagementEquitySGD1,064.904.49.2-1.2add to basket
10600[+]chartLumen Vietnam USDIndependent Fund ManagementEquityUSD167.09-1.813.029.4add to basket
10601[+]chartLumiere Asia Value CLumiere CapitalEquityUSD946.778.49.9-1.6add to basket
10602[+]chartLundmark Aktiv EuropaLundmark & Co FondforvaltningEquitySEK117.6013.822.035.1add to basket
10603[+]chartLupus alpha All Opportunities BLupus alpha Investment GmbHEquityEUR106.06111.369.910.716.2add to basket
10604[+]chartLupus alpha Dividend Champions ALupus alpha Investment GmbHEquityEUR203.20213.3615.522.068.6add to basket
10605[+]chartLupus alpha Global Convertible Bonds C HedgedLupus alpha Investment GmbHFixed InterestEUR100.73104.76n/an/an/aadd to basket
10606[+]chartLupus alpha Micro ChampionsLupus alpha Investment GmbHEquityEUR105.80111.0919.124.358.0add to basket
10607[+]chartLupus alpha Smaller Euro Champions ALupus alpha Investment GmbHEquityEUR201.23211.2914.821.144.8add to basket
10608[+]chartLupus alpha Smaller German Champions ALupus alpha Investment GmbHEquityEUR326.03342.3313.519.256.9add to basket
10609[+]chartLutetia Patrimoine P EURLutetia CapitalHedgeEUR114.860.20.64.5add to basket
10610[+]chartLuxcellence Liontrust Sustainable Future Pan-European Equity BLuxcellence Mgmt Company SAEquityEUR9.599.99.427.2add to basket
10611[+]chartLuxcellence Quadra Capital Global Equity Alpha PLuxcellence Mgmt Company SAEquityEUR1,122.199.916.5n/aadd to basket
10612[+]chartLuxcullence Polunin Emerging Markets Technology IPolunin CapitalEquityUSD1,048.1610.812.72.7add to basket
10613[+]chartLuxembourg Placement - BolleUBS AGMixed AssetEUR1,289.765.96.414.7add to basket
10614[+]chartLuxembourg Placement - Longterm InvestUBS AGMixed AssetEUR1,003.854.612.110.8add to basket
10615[+]chartLuxembourg Placement - OlympiaUBS AGMixed AssetEUR171.47- to basket
10616[+]chartLuxembourg Placement - SolitarUBS AGMixed AssetEUR1,917.302.37.721.5add to basket
10617[+]chartLuxembourg Placement - Solitar IIUBS AGMixed AssetEUR1,461. to basket
10618[+]chartLuxembourg Placement - Top Invest BUBS AGMixed AssetEUR1,383.544.58.120.4add to basket
10619[+]chartLuxembourg Selection - Active Solar B EURUBS AGCommodity/EnergyEUR64.77-10.4-29.3n/aadd to basket
10620[+]chartLuxembourg Selection - SFPC European Property SecuritieUBS AGPropertyEUR197.573.4-1.433.4add to basket
10621[+]chartLuxembourg Selection Solar & Sustainable Energy A1UBS AGCommodity/EnergyEUR56.10-1.0-8.1-25.3add to basket
10622[+]chartLuxPro Euro Renten PDJE Investment S.A.Fixed InterestEUR102. to basket
10623[+]chartLuxTopic Aktien Europa ADJE Investment S.A.EquityEUR21.775.75.010.6add to basket
10624[+]chartLuxTopic Bank Schilling PADJE Investment S.A.Mixed AssetEUR18.163.46.411.0add to basket
10625[+]chartLuxTopic DJE Cosmopolitan PADJE Investment S.A.Mixed AssetEUR199.598.312.029.4add to basket
10626[+]chartLuxTopic FlexDJE Investment S.A.Mixed AssetEUR194.285.77.812.6add to basket
10627[+]chartLuxTopic LuxTopic - Systematic Return ADJE Investment S.A.Mixed AssetEUR100.301.11.8n/aadd to basket
10628[+]chartLuxTopic PACIFIC PDJE Investment S.A.EquityEUR27.1128.475.922.438.5add to basket
10629[+]chartLynx DynamicLynx Asset Management ABHedgeSEK112.41-11.8-13.110.0add to basket
10630[+]chartLyxor AI Index EuroLyxor Asset MgtEquityEUR3,222.1712.113.017.2add to basket
10631[+]chartLyxor AltiusLyxor Asset MgtEquityEUR56.84n/an/an/aadd to basket
10632[+]chartLyxor Amareo 8 Ans Garanti 2Lyxor Asset MgtEquityEUR99.11n/an/an/aadd to basket
10633[+]chartLyxor Amareo 8 Ans Plus 4Lyxor Asset MgtEquityEUR106.69n/an/an/aadd to basket
10634[+]chartLyxor Amplitude X2Lyxor Asset MgtEquityEUR99.75n/an/an/aadd to basket
10635[+]chartLyxor Capricorn GEM Strategy A Acc USDLyxor Asset Management S.A.SHedgeUSD77.20-12.2-13.3n/aadd to basket
10636[+]chartLyxor Chenavari Credit I USDLyxor Asset Management S.A.SHedgeUSD100.524.39.0n/aadd to basket
10637[+]chartLyxor China ALyxor Asset Management S.A.SEquityUSD7.222.03.339.6add to basket
10638[+]chartLyxor CTA Long Term Tracker USDLyxor Asset MgtHedgeUSD111.22-5.2-9.211.4add to basket
10639[+]chartLyxor Diversified C USDLyxor Asset MgtHedgeUSD98.981.52.8n/aadd to basket
10640[+]chartLyxor Diversified USDLyxor Asset MgtMixed AssetUSD123.531.52.8-0.2add to basket
10641[+]chartLyxor Dynamic WaterLyxor Asset Management S.A.SCommodity/EnergyUSD11.576.04.1-1.9add to basket
10642[+]chartLyxor Epsilon Global Trend A EURLyxor Asset Management S.A.SHedgeEUR130.15n/an/an/aadd to basket
10643[+]chartLyxor Epsilon Managed Futures H HKDLyxor Asset Management S.A.SHedgeHKD9.61-7.8-13.06.7add to basket
10644[+]chartLyxor Etoile Asie PacifiqueLyxor Asset MgtEquityEUR28.445.617.7n/aadd to basket
10645[+]chartLyxor European Senior Debt II EURLyxor Asset MgtHedgeEUR1,021.10- to basket
10646[+]chartLyxor Evo WorldLyxor Asset MgtMixed AssetEUR78.89n/an/an/aadd to basket
10647[+]chartLyxor Evolution Fixed Income DR Inc EURLyxor Asset Management S.A.SHedgeEUR99.78n/an/an/aadd to basket
10648[+]chartLyxor Focus A EURLyxor Asset MgtMixed AssetEUR105.530.20.0-5.6add to basket
10649[+]chartLyxor Focus USDLyxor Asset MgtHedgeUSD98.411.83.1n/aadd to basket
10650[+]chartLyxor France Progression 4Lyxor Asset MgtMoney MarketEUR1,230.35n/an/an/aadd to basket