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Offshore Mutual / Prices & Performance

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17583 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10201[+]chartLGT Strategy 4 Years EUR B EURLGT Capital Partners LtdMixed AssetEUR1,689.26- to basket
10202[+]chartLGT Strategy 4 Years USD BLGT Capital Partners LtdMixed AssetUSD1,043.47-3.22.2n/aadd to basket
10203[+]chartLGT Strategy 5 Years CHF BLGT Capital Partners LtdMixed AssetCHF1,028.34-3.61.7n/aadd to basket
10204[+]chartLGT Strategy 5 Years EUR B EURLGT Capital Partners LtdMixed AssetEUR1,735.31- to basket
10205[+]chartLGT Strategy 5 Years USD BLGT Capital Partners LtdMixed AssetUSD1,049.78-4.12.3n/aadd to basket
10206[+]chartLGT Sustainable Bond Fund Global Hedged B USDLGT Capital Partners LtdFixed InterestUSD2,749.940.40.64.7add to basket
10207[+]chartLGT Sustainable Bond Global B EURLGT Capital Partners LtdFixed InterestEUR1,447.181.4-2.6-1.1add to basket
10208[+]chartLGT Sustainable Equity Europe B EURLGT Capital Partners LtdEquityEUR1,204.82-3.40.8-3.1add to basket
10209[+]chartLGT Sustainable Equity Global B USDLGT Capital Partners LtdEquityUSD1,914.04- to basket
10210[+]chartLGT Sustainable Quality Bond Hedged C CHFLGT Capital Partners LtdFixed InterestCHF955.64-1.2n/an/aadd to basket
10211[+]chartLGT Sustainable Quality Bond Hedged I1 EURLGT Capital Partners LtdFixed InterestEUR1,016.57-0.9-1.7-0.1add to basket
10212[+]chartLGT Sustainable Quality Equity Hedged B USDLGT Capital Partners LtdEquityUSD1,794.640.27.321.3add to basket
10213[+]chartLibra Amanah Saham WanitaLibra Invest BerhadEquityMYR0.70-7.3-1.43.2add to basket
10214[+]chartLibra Asnita BondLibra Invest BerhadFixed InterestMYR0.631.94.015.6add to basket
10215[+]chartLibra Bond ExtraLibra Invest BerhadFixed InterestMYR0.542.24.512.5add to basket
10216[+]chartLibra Consumer & Leisure AsiaLibra Invest BerhadEquityMYR0.86-2.2-9.34.6add to basket
10217[+]chartLibra Dana SafaLibra Invest BerhadMoney MarketMYR0.531.73.69.3add to basket
10218[+]chartLibra Dividend ExtraLibra Invest BerhadEquityMYR0.79-8.4-3.517.3add to basket
10219[+]chartLibra Equity ExtraLibra Invest BerhadEquityMYR0.86-2.75.316.6add to basket
10220[+]chartLibra Money ExtraLibra Invest BerhadMoney MarketMYR0.561.43.29.2add to basket
10221[+]chartLibra Resource EquityLibra Invest BerhadCommodity/EnergyMYR0.45-11.6-9.47.8add to basket
10222[+]chartLibra Strategic OpportunityLibra Invest BerhadMixed AssetMYR0.100.01.8-81.7add to basket
10223[+]chartLibra Syariah ExtraLibra Invest BerhadMixed AssetMYR0.31-3.90.312.7add to basket
10224[+]chartLibra Tactical ExtraLibra Invest BerhadMixed AssetMYR0.780.94.213.9add to basket
10225[+]chartLife RetEnterprise Invest Mgs Pvt LtdEquityUSD1.87-8.3-2.318.3add to basket
10226[+]chartLiLux II ConvertVP Fund Solutions (Luxembourg)Fixed InterestEUR210.90-0.5-4.7-3.0add to basket
10227[+]chartLiLux RentVP Fund Solutions (Luxembourg)Fixed InterestEUR205.59-0.4-1.3-0.1add to basket
10228[+]chartLimited Duration Credit AColumbia Threadneedle InvestmeFixed InterestUSD9.65-0.5-0.44.8add to basket
10229[+]chartLindsell Train Global Equity A GBPLindsell TrainEquityGBP3.1715.726.878.0add to basket
10230[+]chartLindsell Train Japanese Equity A Ret JPYLindsell TrainEquityJPY511.459.024.749.1add to basket
10231[+]chartLinear Special BondIFM Independent Fund ManagemenFixed InterestEUR1,096.42-1.0-1.30.6add to basket
10232[+]chartLingohr Asien Systematic LBB INVESTDeka Vermögensmanagement GmbHEquityEUR105.38110.65-7.31.620.0add to basket
10233[+]chartLingohr Europa Systematic LBB INVESTDeka Vermögensmanagement GmbHEquityEUR76.7080.54-7.5-1.42.4add to basket
10234[+]chartLingohr Europe Equity R EURAlceda Fund Management S.AEquityEUR96.20-7.1n/an/aadd to basket
10235[+]chartLingohr Global Equity R EURAlceda Fund Management S.AEquityEUR99.16-5.91.5n/aadd to basket
10236[+]chartLingohr Global Select R EURAlceda Fund Management S.AEquityEUR93.87-8.3n/an/aadd to basket
10237[+]chartLingohr Systematic LBB INVESTDeka Vermögensmanagement GmbHEquityEUR124.14130.35-6.5-0.35.6add to basket
10238[+]chartLionGlobal Asia Bond SGDLion Global Investors LimitedFixed InterestSGD1.27-0.6-2.96.0add to basket
10239[+]chartLionGlobal Asia Pacific Acc SGDLion Global Investors LimitedEquitySGD2.44- to basket
10240[+]chartLionGlobal China Growth Acc SGDLion Global Investors LimitedEquitySGD2.17-4.910.124.2add to basket
10241[+]chartLionGlobal China R EURIFM Independent Fund ManagemenEquityEUR126.85-8.48.0n/aadd to basket
10242[+]chartLionGlobal C-QUADRAT Asian Bond R USDIFM Independent Fund ManagemenFixed InterestUSD102.48-3.1-1.57.3add to basket
10243[+]chartLionGlobal India Acc SGDLion Global Investors LimitedEquitySGD1.50- to basket
10244[+]chartLionGlobal Infinity European Stock Index Acc SGDLion Global Investors LimitedEquitySGD1.33- to basket
10245[+]chartLionGlobal Infinity Global Stock Index Acc SGDLion Global Investors LimitedEquitySGD1.510.710.123.8add to basket
10246[+]chartLionGlobal Infinity US 500 Stock Index SGDLion Global Investors LimitedEquitySGD1.693.113.834.2add to basket
10247[+]chartLionGlobal Japan Acc SGDLion Global Investors LimitedEquitySGD1.24- to basket
10248[+]chartLionGlobal Japan Growth Acc SGDLion Global Investors LimitedEquitySGD1.12-7.89.926.4add to basket
10249[+]chartLionGlobal Korea Acc SGDLion Global Investors LimitedEquitySGD1.15-12.5-4.616.4add to basket
10250[+]chartLionGlobal Malaysia Acc SGDLion Global Investors LimitedEquitySGD2.02-6.72.2-7.3add to basket
10251[+]chartLionGlobal Multi Income IncLion Global Investors LimitedMixed AssetSGD0.58- to basket
10252[+]chartLionGlobal SGD Money Market Acc SGDLion Global Investors LimitedMoney MarketSGD1. to basket
10253[+]chartLionGlobal Short Duration Bond A Dis SGDLion Global Investors LimitedFixed InterestSGD1.60- to basket
10254[+]chartLionGlobal Singapore Balanced SGDLion Global Investors LimitedMixed AssetSGD2.30-5.7-0.34.2add to basket
10255[+]chartLionGlobal Singapore Fixed Income Investment ALion Global Investors LimitedFixed InterestSGD1.64-1.1-0.38.0add to basket
10256[+]chartLionGlobal Singapore Trust Acc SGDLion Global Investors LimitedEquitySGD2.86-7.44.510.0add to basket
10257[+]chartLionGlobal Singapore/Malaysia SGDLion Global Investors LimitedEquitySGD2.57- to basket
10258[+]chartLionGlobal South East Asia SGDLion Global Investors LimitedEquitySGD1.54- to basket
10259[+]chartLionGlobal Taiwan Acc SGDLion Global Investors LimitedEquitySGD0.74-2.02.823.9add to basket
10260[+]chartLionGlobal Thailand Acc SGDLion Global Investors LimitedEquitySGD4.15-11.813.223.1add to basket
10261[+]chartLionGlobal Vietnam Acc SGDLion Global Investors LimitedEquitySGD0.71-5.529.341.5add to basket
10262[+]chartLiontrust GF Absolute Return Bond B1 Acc USDLiontrust Global Funds plcFixed InterestUSD10.01n/an/an/aadd to basket
10263[+]chartLiontrust GF Asia Income A1 EURLiontrust Global Funds plcEquityEUR10.07-6.5-0.13.8add to basket
10264[+]chartLiontrust GF European Smaller Companies A4 Acc EURLiontrust Global Funds plcEquityEUR10.64-2.51.0n/aadd to basket
10265[+]chartLiontrust GF European Strategic Equity A4 Acc EURLiontrust Global Funds plcHedgeEUR12.32- to basket
10266[+]chartLiontrust GF High Yield Bond B1 distLiontrust Global Funds plcFixed InterestUSD10.02n/an/an/aadd to basket
10267[+]chartLiontrust GF Macro Equity Income C3 Inst Dis GBPLiontrust Global Funds plcEquityGBP9.72- to basket
10268[+]chartLiontrust GF Special Situations C1 Acc GBPLiontrust Global Funds plcEquityGBP18.685.913.943.2add to basket
10269[+]chartLiontrust GF Strategic Bond B1 AccLiontrust Global Funds plcFixed InterestUSD9.97n/an/an/aadd to basket
10270[+]chartLiontrust GF Sustainable Future European Corporate Bond A1 AccLiontrust Global Funds plcFixed InterestEUR10.05n/an/an/aadd to basket
10271[+]chartLiontrust GF UK Growth C1 Acc GBPLiontrust Global Funds plcEquityGBP14.493.69.535.0add to basket
10272[+]chartLivermore Investments Group Limited Ord NPVLivermore Investments Group LtMixed AssetGBX40.0042.00-8.1-4.956.4add to basket
10273[+]chartLLB Abalone Dynamic Trend Allocation RMBLLB Fund Services AGEquityCHF84.70-2.15.8-1.8add to basket
10274[+]chartLLB Aktien Dividendenperlen Global CHFLLB Fund Services AGEquityCHF165.50-0.611.225.9add to basket
10275[+]chartLLB Aktien EuropaLiechtensteinische Landesbk AGEquityEUR125.78- to basket
10276[+]chartLLB Aktien Fit for LifeLiechtensteinische Landesbk AGEquityCHF192.00-2.89.422.9add to basket
10277[+]chartLLB Aktien Global Passiv (USD) I2Liechtensteinische Landesbk AGEquityUSD1,968.88-1.312.629.7add to basket
10278[+]chartLLB Aktien Global Passiv (USD) PLiechtensteinische Landesbk AGEquityUSD97.73-1.812.228.3add to basket
10279[+]chartLLB Aktien Immobilien Global PLiechtensteinische Landesbk AGPropertyCHF87.450.57.415.5add to basket
10280[+]chartLLB Aktien NordAmerikaLiechtensteinische Landesbk AGEquityUSD344.15-2.311.226.2add to basket
10281[+]chartLLB Aktien Pazifik (JPY)Liechtensteinische Landesbk AGEquityJPY13,630.00- to basket
10282[+]chartLLB Aktien Regio BodenseeLiechtensteinische Landesbk AGEquityCHF466.75-7.34.950.2add to basket
10283[+]chartLLB Aktien SchweizLiechtensteinische Landesbk AGEquityCHF253.95- to basket
10284[+]chartLLB Aktien Schweiz Passiv (CHF)Liechtensteinische Landesbk AGEquityCHF1,341.20- to basket
10285[+]chartLLB Aktien Schweiz Passiv PLiechtensteinische Landesbk AGEquityCHF96.75- to basket
10286[+]chartLLB Alba Multi-StrategyLLB Fund Services AGMixed AssetEUR102.66-1.72.7n/aadd to basket
10287[+]chartLLB Alpine Global BalancedLLB Fund Services AGMixed AssetEUR123.78-2.6n/an/aadd to basket
10288[+]chartLLB Alternative Strategie Global H EURLiechtensteinische Landesbk AGMixed AssetEUR93.84-3.7-2.8-5.9add to basket
10289[+]chartLLB AMCFM Equity Asia Opportunities PLLB Fund Services AGEquityCHF138.77-11.2-0.45.0add to basket
10290[+]chartLLB AMCFM Equity Global Water PLLB Fund Services AGCommodity/EnergyCHF202.43-1.52.517.2add to basket
10291[+]chartLLB AMCFM Equity Oil & Metals Universe PLLB Fund Services AGCommodity/EnergyCHF30.32-4.14.5-17.6add to basket
10292[+]chartLLB AMCFM Equity Swiss Select I PLLB Fund Services AGEquityCHF201.31-2.26.512.4add to basket
10293[+]chartLLB AMCFM European Select ILLB Fund Services AGEquityEUR128.15-3.2-1.2-2.3add to basket
10294[+]chartLLB AMCFM Russia BondsLLB Fund Services AGFixed InterestCHF81.75-5.9-0.811.1add to basket
10295[+]chartLLB ASPOMA China Opportunities PLLB Fund Services AGEquityUSD129.69-8.47.928.6add to basket
10296[+]chartLLB ASPOMA Global SLLB Fund Services AGMixed AssetUSD102.43-4.21.8n/aadd to basket
10297[+]chartLLB ASPOMA Japan Opportunities E EURLLB Fund Services AGEquityEUR208.62- to basket
10298[+]chartLLB B&I Asian Real Estate Securities ALLB Fund Services AGPropertyUSD211.67-2.79.519.1add to basket
10299[+]chartLLB B&I Global Real Estate Securities S USDLLB Fund Services AGPropertyUSD118.790.96.3n/aadd to basket
10300[+]chartLLB B&I Pacific Real Estate SecuritiesLLB Fund Services AGPropertyUSD159.792.28.011.0add to basket
10301[+]chartLLB B&I Pan-Asian Total Return Real Estate Securities USDLLB Fund Services AGPropertyUSD226.790.811.125.0add to basket
10302[+]chartLLB CG Wachstum und Substanz ILLB Fund Services AGMixed AssetEUR165.60-3.7-3.2n/aadd to basket
10303[+]chartLLB Classic Global EquityLLB Fund Services AGEquityCHF676.95-1.813.519.6add to basket
10304[+]chartLLB Classic Leveraged EquityLLB Fund Services AGEquityCHF882.65- to basket
10305[+]chartLLB Classic Value Equity CHFLLB Fund Services AGEquityCHF181.60- to basket
10306[+]chartLLB Craton Cap Precious Metal BLLB Fund Services AGCommodity/EnergyUSD94.97-17.2-14.030.4add to basket
10307[+]chartLLB Craton Capital Global ResourcesLLB Fund Services AGCommodity/EnergyUSD85.79-20.8-4.720.7add to basket
10308[+]chartLLB Defensive EURLiechtensteinische Landesbk AGMoney MarketEUR113.96-0.3-0.20.1add to basket
10309[+]chartLLB Defensive USDLiechtensteinische Landesbk AGMoney MarketUSD121.410.81.42.8add to basket
10310[+]chartLLB EMF Microfinance TLLB Fund Services AGFixed InterestUSD1,300.721.62.97.3add to basket
10311[+]chartLLB Equium Capital HoldingsLLB Fund Services AGHedgeCHF114. to basket
10312[+]chartLLB FAM Hedge Selection EURLLB Fund Services AGHedgeEUR1,051.26-0.20.3-2.7add to basket
10313[+]chartLLB Geldmarkt CHFLiechtensteinische Landesbk AGMoney MarketCHF101.05-0.2-0.3-0.1add to basket
10314[+]chartLLB Global Focused Equity ALLB Fund Services AGEquityCHF1,329.295.415.8n/aadd to basket
10315[+]chartLLB Green Mountain Global Endowment Moderate Value Growth A EURLLB Fund Services AGMixed AssetEUR1,153.12-1.9-0.1n/aadd to basket
10316[+]chartLLB Helvetic Trust Strategic Balanced ALLB Fund Services AGMixed AssetEUR91.06-3.30.7-3.5add to basket
10317[+]chartLLB Inflation Protect CHFLiechtensteinische Landesbk AGMixed AssetCHF101.05- to basket
10318[+]chartLLB M&C Small Caps Schweiz PLLB Fund Services AGEquityCHF131.05-9.1-2.825.4add to basket
10319[+]chartLLB Obligationen CHF T CHFLiechtensteinische Landesbk AGFixed InterestCHF151.10-0.8-0.70.4add to basket
10320[+]chartLLB Obligationen EUR T EURLiechtensteinische Landesbk AGFixed InterestEUR111.16- to basket
10321[+]chartLLB Obligationen Euro Alternativ TLiechtensteinische Landesbk AGFixed InterestCHF109.600.12.18.0add to basket
10322[+]chartLLB Obligationen Global P EURLiechtensteinische Landesbk AGFixed InterestEUR83.121.2-1.30.1add to basket
10323[+]chartLLB Obligationen Inflation Linked PLiechtensteinische Landesbk AGFixed InterestUSD130.28- to basket
10324[+]chartLLB Obligationen USD USDLiechtensteinische Landesbk AGFixed InterestUSD235.84-1.0-0.36.0add to basket
10325[+]chartLLB Oblix AnlageLLB Fund Services AGFixed InterestCHF102.650.3-0.60.0add to basket
10326[+]chartLLB Quantex Emerging & Frontier MarketLLB Fund Services AGEquityCHF107.15-10.02.632.1add to basket
10327[+]chartLLB Regio ZuerichseeLLB Fund Services AGEquityCHF322.60- to basket
10328[+]chartLLB Seneca StrategieLLB Fund Services AGEquityCHF119.35- to basket
10329[+]chartLLB SINVEST StrategieLLB Fund Services AGMixed AssetCHF85.50- to basket
10330[+]chartLLB SMP UraniumLLB Fund Services AGCommodity/EnergyCHF20.40-18.7-4.4-20.5add to basket
10331[+]chartLLB Solidus Global Strategy EURLLB Fund Services AGMixed AssetEUR95.660.83.8-3.6add to basket
10332[+]chartLLB Solidus R3 CHFLLB Fund Services AGHedgeCHF102.95-2.3-2.0-2.4add to basket
10333[+]chartLLB SSF European Opportunities FoF I EURLLB Fund Services AGMixed AssetEUR100.95-2.1n/an/aadd to basket
10334[+]chartLLB SSF International Growth SelectionLLB Fund Services AGEquityUSD128.00- to basket
10335[+]chartLLB SSF Liquid Alternative UCITS FoF P EURLLB Fund Services AGHedgeEUR100.85-1.9-1.0n/aadd to basket
10336[+]chartLLB Strategie Ausgewogen (USD)Liechtensteinische Landesbk AGMixed AssetUSD108.39- to basket
10337[+]chartLLB Strategie BPVV CHFLiechtensteinische Landesbk AGMixed AssetCHF127.45- to basket
10338[+]chartLLB Strategie Ertrag CHFLiechtensteinische Landesbk AGMixed AssetCHF132.95- to basket
10339[+]chartLLB Strategie Ertrag EURLiechtensteinische Landesbk AGMixed AssetEUR163.73- to basket
10340[+]chartLLB Strategie Festverzinslich CHFLiechtensteinische Landesbk AGFixed InterestCHF113.55- to basket
10341[+]chartLLB Strategie Festverzinslich EURLiechtensteinische Landesbk AGFixed InterestEUR122.93-0.6-1.01.1add to basket
10342[+]chartLLB Strategie Global TrendLiechtensteinische Landesbk AGMixed AssetCHF98.15- to basket
10343[+]chartLLB Strategie Konservativ (CHF)Liechtensteinische Landesbk AGMixed AssetCHF103.55- to basket
10344[+]chartLLB Strategie Konservativ (EUR)Liechtensteinische Landesbk AGMixed AssetEUR100.59-0.9-0.81.3add to basket
10345[+]chartLLB Strategie Rendite (USD)Liechtensteinische Landesbk AGMixed AssetUSD105.30- to basket
10346[+]chartLLB Strategie Zuwachs (CHF)Liechtensteinische Landesbk AGMixed AssetCHF123.35- to basket
10347[+]chartLLB Strategie Zuwachs (EUR)Liechtensteinische Landesbk AGMixed AssetEUR151.14- to basket
10348[+]chartLLB Strategy Euro BalancedLLB Fund Services AGMixed AssetEUR104.64-2.5-0.8-2.7add to basket
10349[+]chartLLB Tuma CommoditiesLLB Fund Services AGCommodity/EnergyCHF34.20-18.4-3.313.8add to basket
10350[+]chartLLB V.C. Wealth Portfolio EURLLB Fund Services AGMixed AssetEUR956.83-4.8n/an/aadd to basket