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Offshore Mutual / Prices & Performance

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17560 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
9751[+]chartKit Trading HVulpes Investment Management LHedgeUSD1,285.1015.418.6n/aadd to basket
9752[+]chartKite Sicav Total Return APharus Management Lux S.A.Mixed AssetEUR107.32-2.5-2.1-3.1add to basket
9753[+]chartKIVAM Korea Value X USDLemanik Asset Management S.AEquityUSD100.07100.07-12.5-9.5-7.6add to basket
9754[+]chartKlassik Aktien Emerging Markets R TRaiffeisen Salzburg InvestEquityEUR127.60133.98- to basket
9755[+]chartKlassik Aktien Europa R TRaiffeisen Salzburg InvestEquityEUR130.06136.56- to basket
9756[+]chartKlassik Aktien R TRaiffeisen Salzburg InvestEquityEUR282.33296.45-1.44.610.6add to basket
9757[+]chartKlassik Anleihen R TRaiffeisen Salzburg InvestFixed InterestEUR135.11138.49- to basket
9758[+]chartKlassik Dollar ShortTerm Anleihen R TRaiffeisen Salzburg InvestFixed InterestUSD134.07135. to basket
9759[+]chartKlassik Invest Aktien Ideen R TRaiffeisen Salzburg InvestEquityEUR134.96141.71-5.1-1.9-1.8add to basket
9760[+]chartKlassik Invest Aktien R TRaiffeisen Salzburg InvestEquityEUR117.90123.80- to basket
9761[+]chartKlassik Invest Anleihen Ideen R TRaiffeisen Salzburg InvestFixed InterestEUR119.98123.58- to basket
9762[+]chartKlassik Invest Anleihen R TRaiffeisen Salzburg InvestFixed InterestEUR120.65123.67-0.5-0.11.0add to basket
9763[+]chartKlassik Nachhaltigkeit Mix R TRaiffeisen Salzburg InvestMixed AssetEUR116.59120. to basket
9764[+]chartKlassik Nachhaltigkeit Solide R TRaiffeisen Salzburg InvestMixed AssetEUR104.31107. to basket
9765[+]chartKlassik ShortTerm Anleihen R TRaiffeisen Salzburg InvestFixed InterestEUR114.88116.03-0.5-0.50.0add to basket
9766[+]chartKlassik Spar Plus TRaiffeisen Salzburg InvestFixed InterestEUR119.83121.03- to basket
9767[+]chartKLS Arete Macro F Acc USDKepler Partners LLPHedgeUSD100.19n/an/an/aadd to basket
9768[+]chartKLS CDAM Global Opportunities SI Acc USDKepler Partners LLPEquityUSD100.36n/an/an/aadd to basket
9769[+]chartKLS Sloane Robinson Emerging Markets I USDKepler Partners LLPEquityUSD121.64-1.818.4n/aadd to basket
9770[+]chartKLS Zebra Global Equity Beta Neutral I EURKepler Partners LLPHedgeEUR89.56-7.4-9.3n/aadd to basket
9771[+]chartKMG Alternative Investment A GBPKMG Capital Markets Luxmbrg SAHedgeGBP911.66-3.6-4.7-6.4add to basket
9772[+]chartKMG deVere Diversified Opportunities A USDKMG Capital Markets Luxmbrg SAMixed AssetUSD903.20-7.4-3.4-4.7add to basket
9773[+]chartKMG deVere Medical Opportunities A EURKMG Capital Markets Luxmbrg SAEquityEUR1,028.97-5.1-3.1-9.9add to basket
9774[+]chartKMG Grandmaster A GBPKMG Capital Markets Luxmbrg SAHedgeGBP1,013.75-0.21.7n/aadd to basket
9775[+]chartKMG The Castel Commercial Property A GBPKMG Capital Markets Luxmbrg SAPropertyGBP1,060.93-8.6-10.0-18.1add to basket
9776[+]chartKMG The Castel Property A GBPKMG Capital Markets Luxmbrg SAPropertyGBP1,423.601.74.015.1add to basket
9777[+]chartKMG Wren Retirement A GBPKMG Capital Markets Luxmbrg SAPropertyGBP1,024.58n/an/an/aadd to basket
9778[+]chartKotak India Equity S1Kotak Mahindra (UK) LtdEquityUSD4.94-7.8-0.814.6add to basket
9779[+]chartKotak India Equity S2Kotak Mahindra (UK) LtdEquityUSD5.28-7.9-0.914.5add to basket
9780[+]chartKotak India Fixed Income A AccKotak Mahindra (UK) LtdFixed InterestUSD10.61-6.9-7.28.4add to basket
9781[+]chartKotak India GrowthKotak Mahindra (UK) LtdEquityUSD708.87-7.7-0.415.1add to basket
9782[+]chartKotak India Growth A Acc USDKotak Mahindra (UK) LtdEquityUSD16.40-9.2-1.014.9add to basket
9783[+]chartKotak India MidcapKotak Mahindra (UK) LtdEquityUSD638.34-13.3-1.820.7add to basket
9784[+]chartKotak India Midcap B Acc GBPKotak Mahindra (UK) LtdEquityGBP24.03-8.9-3.739.9add to basket
9785[+]chartKredietrust Richelieu Bond Euro Green Bonds R Cap EURKredietrust (LUX)Fixed InterestEUR72.540.20.03.7add to basket
9786[+]chartKredietrust Richelieu Bond Short Term Sustainable FAKredietrust (LUX)Fixed InterestEUR498.530.3n/an/aadd to basket
9787[+]chartKredietrust Richelieu Equity Small & Mid Cap Germany F EURKredietrust (LUX)EquityEUR500.61-3.9n/an/aadd to basket
9788[+]chartL&G Absolute Return Bond I IncLegal & General Investment ManFixed InterestGBP1.01-0.20.5n/aadd to basket
9789[+]chartL&G Absolute Return Bond Plus Z Acc USDLegal & General Investment ManFixed InterestUSD1.09- to basket
9790[+]chartL&G Asia Pacific Ex Japan Equity Index Z Acc GBPLegal & General Investment ManEquityGBP1.171.04.8n/aadd to basket
9791[+]chartL&G Buy & Maintain Credit Z AccLegal & General Investment ManFixed InterestGBP1.25-0.80.816.7add to basket
9792[+]chartL&G Commodity Index Z AccLegal & General Investment ManCommodity/EnergyUSD0.98-5.6n/an/aadd to basket
9793[+]chartL&G Diversified EUR I Acc EURLegal & General Investment ManMixed AssetEUR1.01-0.7n/an/aadd to basket
9794[+]chartL&G Diversified USD I Acc USDLegal & General Investment ManMixed AssetUSD1.01n/an/an/aadd to basket
9795[+]chartL&G Emerging Markets Bond Z AccLegal & General Investment ManFixed InterestUSD1.06-3.11.1n/aadd to basket
9796[+]chartL&G Emerging Markets Equity Index N Acc EURLegal & General Investment ManEquityEUR1.12-7.23.0n/aadd to basket
9797[+]chartL&G Emerging Markets Government Bond (Local Currency) Index I Acc EURLegal & General Investment ManFixed InterestEUR1.00n/an/an/aadd to basket
9798[+]chartL&G Emerging Markets Government Bond (USD) Index K UnhedgedLegal & General Investment ManFixed InterestEUR1.04n/an/an/aadd to basket
9799[+]chartL&G Emerging Markets Short Duration Bond Z Acc USDLegal & General Investment ManFixed InterestUSD1.08-1.22.1n/aadd to basket
9800[+]chartL&G Euro Corporate Bond P IncLegal & General Investment ManFixed InterestEUR1. to basket
9801[+]chartL&G Euro High Alpha Corporate Bond Z IncLegal & General Investment ManFixed InterestEUR1. to basket
9802[+]chartL&G Euro Treasury Bond Index Z Acc EURLegal & General Investment ManFixed InterestEUR1.021.02.2n/aadd to basket
9803[+]chartL&G Europe Ex UK Equity Index N Acc EURLegal & General Investment ManEquityEUR1.16-2.02.4n/aadd to basket
9804[+]chartL&G Global High Yield Bond I Inc USDLegal & General Investment ManFixed InterestUSD1.04-1.83.4n/aadd to basket
9805[+]chartL&G Global Small Cap Equity Index I Acc EURLegal & General Investment ManEquityEUR1.11n/an/an/aadd to basket
9806[+]chartL&G L&G Multi-Index EUR III N Acc EURLegal & General Investment ManMixed AssetEUR1.010.01.5n/aadd to basket
9807[+]chartL&G L&G Multi-Index EUR V N Acc EURLegal & General Investment ManMixed AssetEUR1.170.76.3n/aadd to basket
9808[+]chartL&G Multi Strategy Credit Z Acc USDLegal & General Investment ManFixed InterestUSD1.02-4.7-0.7n/aadd to basket
9809[+]chartL&G Multi-Index EUR IV N Acc EURLegal & General Investment ManMixed AssetEUR1.050.33.2n/aadd to basket
9810[+]chartL&G North American Equity Index Z Unhedged Acc GBPLegal & General Investment ManEquityGBP1.316.614.3n/aadd to basket
9811[+]chartL&G UK Core Plus Bond Z AccLegal & General Investment ManFixed InterestGBP1.26-0.50.816.6add to basket
9812[+]chartL&G World Equity Index N Acc GBPLegal & General Investment ManEquityGBP1.103.810.6n/aadd to basket
9813[+]chartL/S Absolute Return AVP Fund Solutions (LiechtensteEquityEUR90.70-6.2n/an/aadd to basket
9814[+]chartLa Fayette Opportunity EURLa FayetteHedgeEUR203.43- to basket
9815[+]chartLA Franciase LUX JKC Asia Bond 2023 ILa Francaise AM InternationalFixed InterestUSD1,015.41n/an/an/aadd to basket
9816[+]chartLA Franciase LUX Sustainable Real Estate Securities I Hedged EURLa Francaise AM InternationalPropertyEUR944.12-3.2n/an/aadd to basket
9817[+]chartLa Mondiale American EquityLa Mondiale EuropartnerEquityGBP1.752.79.347.4add to basket
9818[+]chartLa Mondiale Euro BondLa Mondiale EuropartnerFixed InterestEUR2.08- to basket
9819[+]chartLa Mondiale Euro CashLa Mondiale EuropartnerMoney MarketEUR1.24-0.7-0.9-0.9add to basket
9820[+]chartLa Mondiale European Equity EURLa Mondiale EuropartnerEquityEUR17.20n/an/an/aadd to basket
9821[+]chartLa Mondiale Global BondLa Mondiale EuropartnerFixed InterestGBP2.722.3-0.925.3add to basket
9822[+]chartLa Mondiale International Equity GBPLa Mondiale EuropartnerEquityGBP3.13- to basket
9823[+]chartLa Mondiale Japanese Equity GBPLa Mondiale EuropartnerEquityGBP1.19-1.911.047.8add to basket
9824[+]chartLa Mondiale UK CashLa Mondiale EuropartnerMoney MarketGBP1.73-0.4-0.5-0.8add to basket
9825[+]chartLa Mondiale UK EquityLa Mondiale EuropartnerEquityGBP2.192.110.317.0add to basket
9826[+]chartLa Mondiale UK Fixed InterestLa Mondiale EuropartnerFixed InterestGBP3.04-1.1-2.6-10.6add to basket
9827[+]chartLa Trobe 12 Month Term AccountLa Trobe Financial ServicesFixed InterestAUD1. to basket
9828[+]chartLaffitte Diversified Return RLaffitte Capital ManagementHedgeEUR1,067.05- to basket
9829[+]chartLaffitte Dynamic Strategies ILaffitte Capital ManagementHedgeEUR1,003.55-0.21.6n/aadd to basket
9830[+]chartLaffitte Risk Arbitrage Ucits ALaffitte Capital ManagementHedgeEUR12,526.53-0.8-0.72.4add to basket
9831[+]chartLakefield Dynamic Global Core C1Lakefield Partners AGMixed AssetEUR128.601.34.08.0add to basket
9832[+]chartLancelot CamelotLancelot Asset Management ABHedgeSEK41,868.6710.717.134.5add to basket
9833[+]chartLannebo LikviditetLannebo FonderMoney MarketSEK114.980.10.31.2add to basket
9834[+]chartLannebo MixLannebo FonderMixed AssetSEK23.491.12.814.1add to basket
9835[+]chartLannebo SmabolagLannebo FonderEquitySEK100.557.211.347.1add to basket
9836[+]chartLannebo SverigeLannebo FonderEquitySEK37.396.05.222.8add to basket
9837[+]chartLannebo Sverige 130/30Lannebo FonderEquitySEK48.746.66.327.9add to basket
9838[+]chartLannebo VisionLannebo FonderEquitySEK8.3821.431.366.9add to basket
9839[+]chartLanner SICAV PLC A Investor USDBest Asset Management LimitedPropertyUSD1,633.73n/an/an/aadd to basket
9840[+]chartLANREZAC PATRIMOINEAmilton Asset ManagementMixed AssetEUR118.26-2.9-0.51.9add to basket
9841[+]chartLarge Cap Enhanced Core AColumbia Threadneedle InvestmeEquityUSD25.011.318.538.3add to basket
9842[+]chartLarge Cap Index AColumbia Threadneedle InvestmeEquityUSD51.011.215.938.8add to basket
9843[+]chartLarge Cap Value RColumbia Threadneedle InvestmeEquityUSD14.20-5.01.318.0add to basket
9844[+]chartLasixx Forte CHFIFM Independent Fund ManagemenEquityCHF1,082.92-3.50.3n/aadd to basket
9845[+]chartLasixx Piano CHFIFM Independent Fund ManagemenFixed InterestCHF990.38-1.5-1.0n/aadd to basket
9846[+]chartLazard Actions Americaines RLazard Freres Gestion SASEquityEUR597. to basket
9847[+]chartLazard AdisLazard Freres Gestion SASMixed AssetEUR959.231.86.314.9add to basket
9848[+]chartLazard Capital FI ILazard Freres Gestion SASFixed InterestEUR1,703.07-4.21.412.8add to basket
9849[+]chartLazard CasquetsLazard Freres Gestion SASMixed AssetEUR2,644.65-1.87.716.7add to basket
9850[+]chartLazard Convertible Global RLazard Freres Gestion SASFixed InterestEUR385.045.59.817.0add to basket
9851[+]chartLazard Credit FI CLazard Freres Gestion SASFixed InterestEUR14,566.33- to basket
9852[+]chartLazard Credit Opportunities ALazard Freres Gestion SASFixed InterestEUR528.96-4.3-1.63.8add to basket
9853[+]chartLazard Developing Markets Equity Retail C Dis GBPLazard (IRL)EquityGBP9.91-6.9n/an/aadd to basket
9854[+]chartLazard Diversified Return EA Acc USDLazard (IRL)Mixed AssetUSD107.64-2.21.6n/aadd to basket
9855[+]chartLazard Dividendes Min Var CLazard Freres Gestion SASEquityEUR302.25- to basket
9856[+]chartLazard Emerging Markets Bond A Acc USDLazard (IRL)Fixed InterestUSD143.35-4.7-0.316.5add to basket
9857[+]chartLazard Emerging Markets Core Equity Ret C Dis GBPLazard (IRL)EquityGBP107.56-7.51.6n/aadd to basket
9858[+]chartLazard Emerging Markets Debt Blend B Acc USDLazard (IRL)Fixed InterestUSD95.64-7.7n/an/aadd to basket
9859[+]chartLazard Emerging Markets Debt Unrestricted Blend A Acc EURLazard (IRL)Fixed InterestEUR92.66-3.1-3.6n/aadd to basket
9860[+]chartLazard Emerging Markets Equity Advantage EA Acc USDLazard (IRL)EquityUSD99.88n/an/an/aadd to basket
9861[+]chartLazard Emerging Markets Local Debt B Acc USDLazard (IRL)Fixed InterestUSD90.92-9.3n/an/aadd to basket
9862[+]chartLazard Emerging Markets Total Return Debt B Acc USDLazard (IRL)Fixed InterestUSD104.39-6.4-2.91.6add to basket
9863[+]chartLazard Emerging World Ret Dis USDLazard (IRL)EquityUSD28.88-13.12.311.3add to basket
9864[+]chartLazard Equity SRILazard Freres Gestion SASEquityEUR1,724.93-3.2-0.36.0add to basket
9865[+]chartLazard European Alternative BP Acc EURLazard (IRL)HedgeEUR100.36-0.4-0.5n/aadd to basket
9866[+]chartLazard European Equity B Dis EURLazard (IRL)EquityEUR2.96- to basket
9867[+]chartLazard European MicroCapLazard Asset Management (JSY)EquityEUR275.03-1.317.042.9add to basket
9868[+]chartLazard Global Active Developing Markets Equity Ret Dis USDLazard (IRL)EquityUSD10.68- to basket
9869[+]chartLazard Global Active Emerging Market Equity Ret Acc USDLazard (IRL)EquityUSD0.93-14.8-3.611.4add to basket
9870[+]chartLazard Global Active Pan European Equity EURLazard (IRL)EquityEUR1.60-4.00.9-3.6add to basket
9871[+]chartLazard Global Active Sterling High Quality Bond RetLazard (IRL)Fixed InterestGBP129.22- to basket
9872[+]chartLazard Global Equity Franchise EA Acc USDLazard (IRL)EquityUSD141.54-0.410.6n/aadd to basket
9873[+]chartLazard Global Equity Income Ret C Acc GBPLazard (IRL)EquityGBP147.30-2.90.6n/aadd to basket
9874[+]chartLazard Global Equity Select EALazard (IRL)EquityUSD166.06-0.814.427.7add to basket
9875[+]chartLazard Global Fixed Income B Dis USDLazard (IRL)Fixed InterestUSD119.05-3.1-1.32.4add to basket
9876[+]chartLazard Global Listed Infrastructure Equity B Acc GBPLazard (IRL)EquityGBP11.300.72.5n/aadd to basket
9877[+]chartLazard Global Managed Volatility Inst Acc EURLazard (IRL)EquityEUR119.792.87.1n/aadd to basket
9878[+]chartLazard Global Strategic Equity EA Acc GBPLazard (IRL)EquityGBP14.033.711.146.3add to basket
9879[+]chartLazard Haussmann Argenson CLazard Freres Gestion SASMixed AssetEUR366.41-2.01.611.4add to basket
9880[+]chartLazard HealeyLazard Freres Gestion SASMixed AssetEUR135.63- to basket
9881[+]chartLazard Investissement PEA PME ALazard Freres Gestion SASEquityEUR165.43-0.16.939.5add to basket
9882[+]chartLazard IsidoreLazard Freres Gestion SASMixed AssetEUR115.73- to basket
9883[+]chartLazard Japanese Strategic Equity BP Acc USDLazard (IRL)EquityUSD91.16n/an/an/aadd to basket
9884[+]chartLazard Le PaleLazard Freres Gestion SASMixed AssetEUR147.81-2.20.710.3add to basket
9885[+]chartLazard Mena Inst Acc USDLazard (IRL)EquityUSD177.334.620.729.0add to basket
9886[+]chartLazard Nordean SmallLazard Freres Gestion SASEquityEUR191.120.3-0.824.4add to basket
9887[+]chartLazard NordenLazard Freres Gestion SASEquityEUR202.01-0.9-1.12.5add to basket
9888[+]chartLazard Objectif Actifs Reels DLazard Freres Gestion SASPropertyEUR934.392.18.814.7add to basket
9889[+]chartLazard Objectif Actions Emergentes RLazard Freres Gestion SASEquityEUR1,476.89-10.9-4.73.1add to basket
9890[+]chartLazard Objectif Actions EURO RLazard Freres Gestion SASEquityEUR1,159.38-4.6-0.64.0add to basket
9891[+]chartLazard Objectif Allocation Taux VariablesLazard Freres Gestion SASFixed InterestEUR1,264.87-1.1-0.80.5add to basket
9892[+]chartLazard Objectif Alpha Allocation ALazard Freres Gestion SASMixed AssetEUR68,475.79-7.2-1.25.8add to basket
9893[+]chartLazard Objectif Alpha EURO Actions ALazard Freres Gestion SASEquityEUR456.40-6.2-2.8-1.5add to basket
9894[+]chartLazard Objectif Alpha Haut Rendement CLazard Freres Gestion SASFixed InterestEUR1,639.53-1.21.410.8add to basket
9895[+]chartLazard Objectif Amerique Dollar CouvertLazard Freres Gestion SASEquityEUR176.49n/an/an/aadd to basket
9896[+]chartLazard Objectif Convertible Europe ALazard Freres Gestion SASFixed InterestEUR176.69-0.6-2.0-6.6add to basket
9897[+]chartLazard Objectif Court Terme DollarLazard Freres Gestion SASFixed InterestUSD1,546.930.81.42.5add to basket
9898[+]chartLazard Objectif Court Terme Euro ALazard Freres Gestion SASFixed InterestEUR7,057.74-0.2-0.3-0.6add to basket
9899[+]chartLazard Objectif Credit CorporateLazard Freres Gestion SASFixed InterestEUR1,349.98- to basket
9900[+]chartLazard Objectif Epargne ActionsLazard Freres Gestion SASEquityEUR67.10- to basket