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Offshore Mutual / Prices & Performance

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17555 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10051[+]chartLegg Mason Western Asset Multi Asset Credit E Acc USDLegg Mason Global Funds PlcFixed InterestUSD104.69-3.2-0.4n/aadd to basket
10052[+]chartLegg Mason Western Asset Short Duration Blue Chip Bond A (M) Dis USDLegg Mason Global Funds PlcFixed InterestUSD102.03-1.0-1.12.3add to basket
10053[+]chartLegg Mason Western Asset Short Duration High Income Bond L(G) Acc USDLegg Mason Global Funds PlcFixed InterestUSD133.99- to basket
10054[+]chartLegg Mason Western Asset Singapore Bond A Acc SGDLegg Mason AssMgt Pte Ltd(SGP)Fixed InterestSGD1.87- to basket
10055[+]chartLegg Mason Western Asset Singapore Dollar A Acc SGDLegg Mason AssMgt Pte Ltd(SGP)Money MarketSGD1. to basket
10056[+]chartLegg Mason Western Asset Structured Opportunities D Acc USDLegg Mason Global Funds PlcFixed InterestUSD102.85n/an/an/aadd to basket
10057[+]chartLegg Mason Western Asset UK Investment Grade Credit A Acc GBPLegg Mason Global Funds PlcFixed InterestGBP104.01-1.40.3n/aadd to basket
10058[+]chartLegg Mason Western Asset US Adjustable Rate LG AccLegg Mason Global Funds PlcFixed InterestUSD91.82-0.4-0.9-3.3add to basket
10059[+]chartLegg Mason Western Asset US Core Bond GA Acc USDLegg Mason Global Funds PlcFixed InterestUSD127.77-1.3-0.16.5add to basket
10060[+]chartLegg Mason Western Asset US Core Plus Bond A(D) Dis USDLegg Mason Global Funds PlcFixed InterestUSD110.46-2.2-1.06.2add to basket
10061[+]chartLegg Mason Western Asset US Corporate Bond A Acc USDLegg Mason Global Funds PlcFixed InterestUSD104.57-2.70.0n/aadd to basket
10062[+]chartLegg Mason Western Asset US High Yield E Acc USDLegg Mason Global Funds PlcFixed InterestUSD150.69- to basket
10063[+]chartLegg Mason Western Asset US Money Market C(D) Dis USDLegg Mason Global Funds PlcMoney MarketUSD1. to basket
10064[+]chartLegg Mason Western Asset US Mortgage Backed Securities A (M) Plus (e) Inc USDLegg Mason Global Funds PlcFixed InterestUSD92.47-1.1-1.1n/aadd to basket
10065[+]chartLegg Mason Western Asset US Short-Term Government A(D) Dis USDLegg Mason Global Funds PlcFixed InterestUSD98.10-0.1-0.8-1.6add to basket
10066[+]chartLemanik Actio World Demographics EURLemanik Asset Management S.AMixed AssetEUR88.34-1.85.8n/aadd to basket
10067[+]chartLemanik Active Short Term CreditLemanik Asset Management S.AMixed AssetEUR93.89- to basket
10068[+]chartLemanik Adwise Bond Ret Acc EURLemanik Asset Management S.AMoney MarketEUR121.88-5.1-1.53.6add to basket
10069[+]chartLemanik Adwise Long/Short RLemanik Asset Management S.AEquityEUR106.99- to basket
10070[+]chartLemanik Asian Opportunity Ret EURLemanik Asset Management S.AEquityEUR19.05- to basket
10071[+]chartLemanik BO IV Bordier Core Holdings Europe EURLemanik Asset Management S.AEquityEUR110.884.85.7n/aadd to basket
10072[+]chartLemanik BO IV Bordier Euro Short-Term Bond EURLemanik Asset Management S.AFixed InterestEUR111.06-0.5-1.0-2.2add to basket
10073[+]chartLemanik BO IV Bordier Global Emerging Market USDLemanik Asset Management S.AEquityUSD188.76-9.14.612.3add to basket
10074[+]chartLemanik BO IV Bordier Satellite Equity Europe EURLemanik Asset Management S.AEquityEUR101.80-2.81.5n/aadd to basket
10075[+]chartLemanik BO IV Bordier US Select Equity USDLemanik Asset Management S.AEquityUSD130.07-2.99.327.9add to basket
10076[+]chartLemanik BO IV Bordier USD Short-Term Bond USDLemanik Asset Management S.AFixed InterestUSD108.78-0.6-1.4-1.6add to basket
10077[+]chartLemanik Defensive Opportunity S EURLemanik Asset Management S.AMixed AssetEUR97.42-4.1-3.1n/aadd to basket
10078[+]chartLemanik Eleva Absolute Return Europe R Acc EURLemanik Asset Management S.AEquityEUR115.653.810.4n/aadd to basket
10079[+]chartLemanik European Special Situations ALemanik Asset Management S.AMixed AssetEUR16.87-4.2-0.94.3add to basket
10080[+]chartLemanik Flex Quantitative HR6 Ret BLemanik Asset Management S.AMixed AssetEUR121.361.27.710.8add to basket
10081[+]chartLemanik Galloway Monthly Income Emerging Markets High Yield Bond CouponLemanik Asset Management S.AFixed InterestUSD761.62-10.5-9.9-13.7add to basket
10082[+]chartLemanik Global Bond Retail Dis EURLemanik Asset Management S.AFixed InterestEUR98.31-2.2n/an/aadd to basket
10083[+]chartLemanik Global Strategy RB EURLemanik Asset Management S.AHedgeEUR92.91-3.4-9.2-7.1add to basket
10084[+]chartLemanik High Growth InstLemanik Asset Management S.AEquityEUR228.26-5.85.510.9add to basket
10085[+]chartLemanik Italy RCLemanik Asset Management S.AMixed AssetEUR13.15-3.21.8-0.3add to basket
10086[+]chartLemanik KIM Vietnam Growth I USDLemanik Asset Management S.AEquityUSD81.5981.59n/an/an/aadd to basket
10087[+]chartLemanik Miller Howard SICAV - American Energy Drill Bit to Burner Tip R USDLemanik Asset Management S.ACommodity/EnergyUSD75.28- to basket
10088[+]chartLemanik Selected Bond Ret EURLemanik Asset Management S.AFixed InterestEUR5.18- to basket
10089[+]chartLemanik SpringLemanik Asset Management S.AMixed AssetEUR9,780.71-6.2-2.4-9.9add to basket
10090[+]chartLemanik World Daytona Ret CapLemanik Asset Management S.AMixed AssetEUR12.127.020.517.9add to basket
10091[+]chartLeo Portfolios SIF First European Growth A Cap CHFFundPartner Solutions(Eur)S.A.Mixed AssetCHF414.070.52.2n/aadd to basket
10092[+]chartLeo Portfolios SIF Flexible Defensive B EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR100.74-2.3-1.6n/aadd to basket
10093[+]chartLeo Portfolios SIF Flexible Dynamic B EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR108.55-2.51.8n/aadd to basket
10094[+]chartLeo Portfolios SIF Petram A Cap USDFundPartner Solutions(Eur)S.A.Mixed AssetUSD90.80-2.2-3.8-9.1add to basket
10095[+]chartLEsprit du Luxe Action PSkylar GroupEquityEUR123.454.415.77.3add to basket
10096[+]chartLevendi Thornbridge Defined Return A AccThornbridge Investment ManagemMixed AssetGBP1.01n/an/an/aadd to basket
10097[+]chartLeveraged Capital Holdings USDEdmond deRothschild Cap Hlds LHedgeUSD303.25-1.85.7-7.6add to basket
10098[+]chartLF Woodford Equity Income Feeder X Unhedged Inc GBPWoodford Investment ManagementEquityGBP0.85-6.6-11.7n/aadd to basket
10099[+]chartLFIP Leaders Emergents FLa Francaise AM InternationalEquityEUR159.00-5.8-0.10.9add to basket
10100[+]chartLFIS Vision Credit Opportunities I EURLa Francaise Investment SolutiHedgeEUR1,363.39- to basket
10101[+]chartLFIS Vision Premia Opportunities R Acc EURLa Francaise Investment SolutiHedgeEUR1,062.47-1.01.1n/aadd to basket
10102[+]chartLFIS Vision UCITS Credit R1 Cap EURLa Francaise Investment SolutiHedgeEUR974.00n/an/an/aadd to basket
10103[+]chartLFIS Vision UCITS Enhanced Long Vol I EURLa Francaise Investment SolutiHedgeEUR860.61n/an/an/aadd to basket
10104[+]chartLFIS Vision UCITS Factor Investing EB Cap EURLa Francaise Investment SolutiHedgeEUR1,004.61-2.41.0n/aadd to basket
10105[+]chartLFIS Vision UCITS Perspective Strategy IS Cap EURLa Francaise Investment SolutiHedgeEUR1, to basket
10106[+]chartLFIS Vision UCITS Premia Access R Cap EURLa Francaise Investment SolutiHedgeEUR990.40-2.2-0.9n/aadd to basket
10107[+]chartLFIS Vision UCITS Premia R EURLa Francaise Investment SolutiHedgeEUR1,044.19-1.20.4n/aadd to basket
10108[+]chartLFIS Vision UCITS-Equity Defender R EURLa Francaise Investment SolutiHedgeEUR1,036.49n/an/an/aadd to basket
10109[+]chartLFP Absolute Emerging Debt FLa Francaise AM InternationalFixed InterestEUR115.67-6.4-3.47.6add to basket
10110[+]chartLFP Athena Global Opportunities A1 GBPLuxembourg Fund Partners SAMixed AssetGBP102.53-3.51.6n/aadd to basket
10111[+]chartLFP Euro Inflation FLa Francaise AM InternationalFixed InterestEUR116.381.04.19.1add to basket
10112[+]chartLFP Forum Global Real Estate Securities R EUR CapLa Francaise AM InternationalPropertyEUR102.57-0.3-3.2-8.4add to basket
10113[+]chartLFP GTS Reactif R EURLa Francaise AM InternationalMixed AssetEUR111.71-3.5-0.6-3.0add to basket
10114[+]chartLFP I SICAV SIF SA ASG Dynamic Income A1 USDLuxembourg Fund Partners SAFixed InterestUSD107.11-3.2-1.18.4add to basket
10115[+]chartLFP I SICAV SIF SA Equity Power HLuxembourg Fund Partners SAEquityGBP112.216.7n/an/aadd to basket
10116[+]chartLFP Inflection Point Gonet Swiss Equity ILa Francaise AM InternationalEquityCHF1,165.50-6.40.4n/aadd to basket
10117[+]chartLFP JKC Asia Bond ILa Francaise AM InternationalFixed InterestUSD1,045.85-3.4-2.3n/aadd to basket
10118[+]chartLFP JKC Asia Equity P EUR USDLa Francaise AM InternationalEquityUSD141.86- to basket
10119[+]chartLFP JKC China Equity P EUR USDLa Francaise AM InternationalEquityUSD121.31-15.313.624.4add to basket
10120[+]chartLFP Multi-Asset Income R DisLa Francaise AM InternationalMixed AssetEUR101.35-4.1-0.6n/aadd to basket
10121[+]chartLFP Multistrategies Obligataires I CapLa Francaise AM InternationalFixed InterestEUR1,203.40-1.9-0.77.7add to basket
10122[+]chartLFP Opportunity - DELFF Euro High Return BLa Francaise AM InternationalFixed InterestEUR1,560.00-2.9-2.06.8add to basket
10123[+]chartLFP Opportunity - Euro Short Duration High Yield R EURLa Francaise AM InternationalFixed InterestEUR110.53-0.9-0.42.8add to basket
10124[+]chartLFP Opportunity Corporate Bond Portfolio I AccLa Francaise AM InternationalFixed InterestEUR1,068.20n/an/an/aadd to basket
10125[+]chartLFP Protectaux FLa Francaise AM InternationalHedgeEUR73.29-3.9-5.8-15.4add to basket
10126[+]chartLFP R2P Global Credit I Cap USDLa Francaise AM InternationalFixed InterestUSD1,192.07-2.4-0.49.5add to basket
10127[+]chartLFP S&P Capital IQ LFP R2P Global High Yield S EURLa Francaise AM InternationalFixed InterestEUR1,102.33-3.2-0.49.4add to basket
10128[+]chartLFP Stonebridge UK Value Opportunities R GBPLuxembourg Fund Partners SAEquityGBP101.77-2.1-0.2n/aadd to basket
10129[+]chartLFP Zero Carbon R EURLa Francaise AM InternationalEquityEUR97.48n/an/an/aadd to basket
10130[+]chartLFPartners Investment Enhanced Europe Index A EURLuxembourg Fund Partners SAEquityEUR0.82n/an/an/aadd to basket
10131[+]chartLFPartners Investment Fixed Income A Cap GBPLuxembourg Fund Partners SAFixed InterestGBP85.15-3.6n/an/aadd to basket
10132[+]chartLFPartners Investment Global Equity A Cap GBPLuxembourg Fund Partners SAEquityGBP78.80-12.6n/an/aadd to basket
10133[+]chartLFPartners Investment The AEON Balanced CLuxembourg Fund Partners SAMixed AssetUSD108.780.24.2n/aadd to basket
10134[+]chartLGBR Ascension Closed End RetailLGBR Capital LLPHedgeGBP13.16-1.55.4-3.9add to basket
10135[+]chartLGBR Ascension Ret GBPLGBR Capital LLPHedgeGBP1.15-6.01.4-3.3add to basket
10136[+]chartLGIM Sterling Liquidity 1Legal & General Investment ManMoney MarketGBP1. to basket
10137[+]chartLGIM Sterling Liquidity Plus 4 AccLGIM Liquidity Fund PlcMoney MarketGBP1, to basket
10138[+]chartLGLOBAL Asia High Dividend Equity A DisLion Global Investors LimitedEquitySGD10.50- to basket
10139[+]chartLGLOBAL Asian High Conviction Equity L AccLion Global Investors LimitedEquitySGD11.94-8.35.724.5add to basket
10140[+]chartLGT (Lux) I Cat Bond B USDLGT Fund Management (Lux) S.A.Fixed InterestUSD120.911.22.07.5add to basket
10141[+]chartLGT (Lux) I Granite ILS I1LGT Fund Management (Lux) S.A.Mixed AssetUSD121.281.6-8.42.3add to basket
10142[+]chartLGT (Lux) I ILS Plus B USDLGT Fund Management (Lux) S.A.Fixed InterestUSD173.801.4-5.51.5add to basket
10143[+]chartLGT (Lux) I Topaz ILS B2 EURLGT Fund Management (Lux) S.A.Mixed AssetEUR99.811.1n/an/aadd to basket
10144[+]chartLGT (Lux) I Vintage ILS IM USDLGT Fund Management (Lux) S.A.Fixed InterestUSD100.39n/an/an/aadd to basket
10145[+]chartLGT (Lux) II ILO B USDLGT Fund Management (Lux) S.A.Fixed InterestUSD118.522.1-7.63.1add to basket
10146[+]chartLGT (Lux) II Supercat IM USDLGT Fund Management (Lux) S.A.Fixed InterestUSD112.192.01.810.6add to basket
10147[+]chartLGT Alpha Generix Convergence A USDLGT Capital Partners (Irl) LtdHedgeUSD1,088.61-5.5-1.4n/aadd to basket
10148[+]chartLGT Alpha Generix Global Income UCITS I USDLGT Capital Partners (Irl) LtdHedgeUSD953.86-5.7-2.4-5.9add to basket
10149[+]chartLGT Alpha Generix Global Return UCITS I USDLGT Capital Partners (Irl) LtdHedgeUSD990.03-11.0-4.5-7.8add to basket
10150[+]chartLGT Alpha Generix Long Volatility BLGT Capital Partners (Irl) LtdMixed AssetUSD971.65-4.3-2.0-1.7add to basket
10151[+]chartLGT Alpha Generix Long Volatility UCITS F USDLGT Capital Partners (Irl) LtdHedgeUSD936.84-2.7-2.6n/aadd to basket
10152[+]chartLGT Alpha Generix Momentum A USDLGT Capital Partners (Irl) LtdMixed AssetUSD807.45-19.4-6.8n/aadd to basket
10153[+]chartLGT Alpha Generix Tactical A USDLGT Capital Partners (Irl) LtdMixed AssetUSD1,178.92-6.512.0n/aadd to basket
10154[+]chartLGT Alpha Indexing B CHFLGT Capital Partners LtdMixed AssetCHF1,555.25- to basket
10155[+]chartLGT Bond EMMA LC B USDLGT Capital Partners LtdFixed InterestUSD1,042.16-10.0-4.94.3add to basket
10156[+]chartLGT Bond EMMA Quality B USDLGT Capital Partners LtdFixed InterestUSD1,046.84- to basket
10157[+]chartLGT Bond Fund Global Inflation Linked A CHFLGT Capital Partners LtdFixed InterestCHF931.05-0.4-1.0-3.1add to basket
10158[+]chartLGT Bond Global Inflation Linked B EURLGT Capital Partners LtdFixed InterestEUR1,157.30-0.2-0.4-1.2add to basket
10159[+]chartLGT Bond Quality I2 HedgedLGT Capital Partners LtdFixed InterestCHF1,030.28-0.8-1.11.1add to basket
10160[+]chartLGT Crown Managed Futures UCITS H CHFLGT Capital Partners (Irl) LtdHedgeCHF840.19-10.9-3.0-13.3add to basket
10161[+]chartLGT GIM Balanced B CHFLGT Capital Partners LtdMixed AssetCHF11,944.05- to basket
10162[+]chartLGT GIM Growth B CHFLGT Capital Partners LtdMixed AssetCHF12,954.72- to basket
10163[+]chartLGT Money Market CHF BLGT Capital Partners LtdMoney MarketCHF1,095.30-0.5-0.9-2.2add to basket
10164[+]chartLGT Money Market EUR BLGT Capital Partners LtdMoney MarketEUR700.20-0.2-0.4-0.7add to basket
10165[+]chartLGT Money Market GBP BLGT Capital Partners LtdMoney MarketGBP1,217.440.10.21.0add to basket
10166[+]chartLGT Money Market USD BLGT Capital Partners LtdMoney MarketUSD1,492.740.71.22.5add to basket
10167[+]chartLGT Select Bond Emerging Markets B USDLGT Capital Partners LtdFixed InterestUSD3,448.37-7.1-1.88.2add to basket
10168[+]chartLGT Select Bond High Yield B USDLGT Capital Partners LtdFixed InterestUSD2,457.32-1.11.913.2add to basket
10169[+]chartLGT Select Cat Bond B USDLGT Capital Partners LtdFixed InterestUSD1,167.912.3n/an/aadd to basket
10170[+]chartLGT Select Convertibles B USDLGT Capital Partners LtdFixed InterestUSD1,661.650.24.97.0add to basket
10171[+]chartLGT Select Energy Infrastructure B USDLGT Capital Partners LtdCommodity/EnergyUSD652.47-10.0-8.1-22.1add to basket
10172[+]chartLGT Select Equity Asia/Pacific ex Japan B USDLGT Capital Partners LtdEquityUSD2,726.85-5.83.713.7add to basket
10173[+]chartLGT Select Equity Emerging Markets B USDLGT Capital Partners LtdEquityUSD4,151.55-14.60.817.1add to basket
10174[+]chartLGT Select Equity Enhanced Minimum Variance B USDLGT Capital Partners LtdEquityUSD1,207.67-0.47.8n/aadd to basket
10175[+]chartLGT Select Equity Europe B EURLGT Capital Partners LtdEquityEUR2,291.53-2.13.311.1add to basket
10176[+]chartLGT Select Equity Japan B JPYLGT Capital Partners LtdEquityJPY1,783.00-10.08.520.6add to basket
10177[+]chartLGT Select Equity North America B USDLGT Capital Partners LtdEquityUSD2,769.126.022.340.8add to basket
10178[+]chartLGT Select Insurance Linked Securities BLGT Capital Partners LtdFixed InterestUSD1,333.34n/an/an/aadd to basket
10179[+]chartLGT Select Natural Resources B USDLGT Capital Partners LtdCommodity/EnergyUSD665.40- to basket
10180[+]chartLGT Select REITS B USDLGT Capital Partners LtdPropertyUSD1,480. to basket
10181[+]chartLGT Strategy 2 Years CHF BLGT Capital Partners LtdFixed InterestCHF950.55-2.4-3.9n/aadd to basket
10182[+]chartLGT Strategy 2 Years EUR BLGT Capital Partners LtdFixed InterestEUR1,646.38-2.2-3.4-2.3add to basket
10183[+]chartLGT Strategy 2 Years USD BLGT Capital Partners LtdFixed InterestUSD983.06-1.0-1.2n/aadd to basket
10184[+]chartLGT Strategy 3 Years CHF BLGT Capital Partners LtdMixed AssetCHF1,012.17-3.00.4n/aadd to basket
10185[+]chartLGT Strategy 3 Years EUR BLGT Capital Partners LtdMixed AssetEUR1,700.73-2.6-0.43.4add to basket
10186[+]chartLGT Strategy 3 Years USD BLGT Capital Partners LtdMixed AssetUSD1,037.89-2.51.7n/aadd to basket
10187[+]chartLGT Strategy 4 Years CHF BLGT Capital Partners LtdMixed AssetCHF1,016.58-3.51.1n/aadd to basket
10188[+]chartLGT Strategy 4 Years EUR B EURLGT Capital Partners LtdMixed AssetEUR1,683.27- to basket
10189[+]chartLGT Strategy 4 Years USD BLGT Capital Partners LtdMixed AssetUSD1,039.83-3.12.2n/aadd to basket
10190[+]chartLGT Strategy 5 Years CHF BLGT Capital Partners LtdMixed AssetCHF1,022.47-4.21.3n/aadd to basket
10191[+]chartLGT Strategy 5 Years EUR B EURLGT Capital Partners LtdMixed AssetEUR1,727.92- to basket
10192[+]chartLGT Strategy 5 Years USD BLGT Capital Partners LtdMixed AssetUSD1,045.41-4.02.3n/aadd to basket
10193[+]chartLGT Sustainable Bond Fund Global Hedged B USDLGT Capital Partners LtdFixed InterestUSD2,748.520.40.75.5add to basket
10194[+]chartLGT Sustainable Bond Global B EURLGT Capital Partners LtdFixed InterestEUR1,448.431.1-2.40.4add to basket
10195[+]chartLGT Sustainable Equity Europe B EURLGT Capital Partners LtdEquityEUR1,204.38-3.91.2-0.4add to basket
10196[+]chartLGT Sustainable Equity Global B USDLGT Capital Partners LtdEquityUSD1,912.88-1.38.542.7add to basket
10197[+]chartLGT Sustainable Quality Bond Hedged C CHFLGT Capital Partners LtdFixed InterestCHF955.69-1.3n/an/aadd to basket
10198[+]chartLGT Sustainable Quality Bond Hedged I1 EURLGT Capital Partners LtdFixed InterestEUR1,016.16-1.0-1.70.0add to basket
10199[+]chartLGT Sustainable Quality Equity Hedged B USDLGT Capital Partners LtdEquityUSD1,778.550.37.523.7add to basket
10200[+]chartLibra Amanah Saham WanitaLibra Invest BerhadEquityMYR0.69-9.4-2.03.6add to basket