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Offshore Mutual / Prices & Performance

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17533 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
9751[+]chartKlassik Nachhaltigkeit Mix R TRaiffeisen Salzburg InvestMixed AssetEUR116.33119.822.43.19.2add to basket
9752[+]chartKlassik Nachhaltigkeit Solide R TRaiffeisen Salzburg InvestMixed AssetEUR104.18107. to basket
9753[+]chartKlassik ShortTerm Anleihen R TRaiffeisen Salzburg InvestFixed InterestEUR114.92116.07-0.5-0.50.1add to basket
9754[+]chartKlassik Spar Plus TRaiffeisen Salzburg InvestFixed InterestEUR120.07121. to basket
9755[+]chartKLS CDAM Global Opportunities SI Acc USDKepler Partners LLPEquityUSD98.38n/an/an/aadd to basket
9756[+]chartKLS Sloane Robinson Emerging Markets I USDKepler Partners LLPEquityUSD122.085.3n/an/aadd to basket
9757[+]chartKLS Zebra Global Equity Beta Neutral I EURKepler Partners LLPHedgeEUR90.49-6.9-9.4n/aadd to basket
9758[+]chartKMG Alternative Investment A GBPKMG Capital Markets Luxmbrg SAHedgeGBP911.66-3.4-5.0-7.6add to basket
9759[+]chartKMG deVere Diversified Opportunities A USDKMG Capital Markets Luxmbrg SAMixed AssetUSD913.56-4.2-3.2-4.6add to basket
9760[+]chartKMG deVere Medical Opportunities A EURKMG Capital Markets Luxmbrg SAEquityEUR1,109.554.910.50.6add to basket
9761[+]chartKMG Grandmaster A GBPKMG Capital Markets Luxmbrg SAHedgeGBP1,013.62-0.21.9n/aadd to basket
9762[+]chartKMG The Castel Commercial Property A GBPKMG Capital Markets Luxmbrg SAPropertyGBP1,053.07-13.7-10.4-18.4add to basket
9763[+]chartKMG The Castel Property A GBPKMG Capital Markets Luxmbrg SAPropertyGBP1,418.371.74.515.2add to basket
9764[+]chartKMG Wren Retirement A GBPKMG Capital Markets Luxmbrg SAPropertyGBP1,029.16n/an/an/aadd to basket
9765[+]chartKotak India Equity S1Kotak Mahindra (UK) LtdEquityUSD4.92-6.8-0.220.3add to basket
9766[+]chartKotak India Equity S2Kotak Mahindra (UK) LtdEquityUSD5.26- to basket
9767[+]chartKotak India Fixed Income A AccKotak Mahindra (UK) LtdFixed InterestUSD10.71-5.7-5.99.0add to basket
9768[+]chartKotak India GrowthKotak Mahindra (UK) LtdEquityUSD705.81-6.70.321.1add to basket
9769[+]chartKotak India Growth A Acc USDKotak Mahindra (UK) LtdEquityUSD16.44-6.60.421.8add to basket
9770[+]chartKotak India MidcapKotak Mahindra (UK) LtdEquityUSD653.30-10.00.832.6add to basket
9771[+]chartKotak India Midcap B Acc GBPKotak Mahindra (UK) LtdEquityGBP24.46-9.7-4.255.7add to basket
9772[+]chartKredietrust Richelieu Bond Euro Green Bonds F Acc EURKredietrust (LUX)Fixed InterestEUR497.23-0.4n/an/aadd to basket
9773[+]chartKredietrust Richelieu Bond Short Term Sustainable FAKredietrust (LUX)Fixed InterestEUR499.170.0n/an/aadd to basket
9774[+]chartKredietrust Richelieu Equity Small & Mid Cap Germany F EURKredietrust (LUX)EquityEUR509.303.3n/an/aadd to basket
9775[+]chartL&G Absolute Return Bond I IncLegal & General Investment ManFixed InterestGBP1.01-0.20.5n/aadd to basket
9776[+]chartL&G Absolute Return Bond Plus Z Acc USDLegal & General Investment ManFixed InterestUSD1. to basket
9777[+]chartL&G Asia Pacific Ex Japan Equity Index Z Acc GBPLegal & General Investment ManEquityGBP1.181.56.7n/aadd to basket
9778[+]chartL&G Buy & Maintain Credit Z AccLegal & General Investment ManFixed InterestGBP1.24-0.5-0.216.1add to basket
9779[+]chartL&G Commodity Index Z AccLegal & General Investment ManCommodity/EnergyUSD1.022.7n/an/aadd to basket
9780[+]chartL&G Diversified EUR I Acc EURLegal & General Investment ManMixed AssetEUR1.010.2n/an/aadd to basket
9781[+]chartL&G Diversified USD I Acc USDLegal & General Investment ManMixed AssetUSD1.00n/an/an/aadd to basket
9782[+]chartL&G Emerging Markets Bond Z AccLegal & General Investment ManFixed InterestUSD1.05-3.80.0n/aadd to basket
9783[+]chartL&G Emerging Markets Equity Index N Acc EURLegal & General Investment ManEquityEUR1.15-0.46.8n/aadd to basket
9784[+]chartL&G Emerging Markets Government Bond (Local Currency) Index I Acc EURLegal & General Investment ManFixed InterestEUR1.00n/an/an/aadd to basket
9785[+]chartL&G Emerging Markets Government Bond (USD) Index K UnhedgedLegal & General Investment ManFixed InterestEUR1.03n/an/an/aadd to basket
9786[+]chartL&G Emerging Markets Short Duration Bond Z Acc USDLegal & General Investment ManFixed InterestUSD1.07-1.61.6n/aadd to basket
9787[+]chartL&G Euro Corporate Bond P IncLegal & General Investment ManFixed InterestEUR1.06- to basket
9788[+]chartL&G Euro High Alpha Corporate Bond Z IncLegal & General Investment ManFixed InterestEUR1. to basket
9789[+]chartL&G Euro Treasury Bond Index Z Acc EURLegal & General Investment ManFixed InterestEUR1.020.00.1n/aadd to basket
9790[+]chartL&G Europe Ex UK Equity Index N Acc EURLegal & General Investment ManEquityEUR1.15-0.80.2n/aadd to basket
9791[+]chartL&G Global High Yield Bond I Inc USDLegal & General Investment ManFixed InterestUSD1.06-0.63.7n/aadd to basket
9792[+]chartL&G Global Small Cap Equity Index I Acc EURLegal & General Investment ManEquityEUR1.12n/an/an/aadd to basket
9793[+]chartL&G L&G Multi-Index EUR III N Acc EURLegal & General Investment ManMixed AssetEUR1.01-0.3-0.1n/aadd to basket
9794[+]chartL&G L&G Multi-Index EUR V N Acc EURLegal & General Investment ManMixed AssetEUR1.172.34.7n/aadd to basket
9795[+]chartL&G Multi Strategy Credit Z Acc USDLegal & General Investment ManFixed InterestUSD1.03-3.31.0n/aadd to basket
9796[+]chartL&G Multi-Index EUR IV N Acc EURLegal & General Investment ManMixed AssetEUR1.050.61.4n/aadd to basket
9797[+]chartL&G North American Equity Index Z Unhedged Acc GBPLegal & General Investment ManEquityGBP1.295.211.0n/aadd to basket
9798[+]chartL&G UK Core Plus Bond Z AccLegal & General Investment ManFixed InterestGBP1.26-0.4-1.016.1add to basket
9799[+]chartL&G World Equity Index N Acc GBPLegal & General Investment ManEquityGBP1.093.38.2n/aadd to basket
9800[+]chartL/S Absolute Return AVP Fund Solutions (LiechtensteEquityEUR93.79-3.9n/an/aadd to basket
9801[+]chartLa Fayette Opportunity EURLa FayetteHedgeEUR203.430.53.01.6add to basket
9802[+]chartLA Franciase LUX JKC Asia Bond 2023 ILa Francaise AM InternationalFixed InterestUSD1,015.41-0.3n/an/aadd to basket
9803[+]chartLA Franciase LUX Sustainable Real Estate Securities I Hedged EURLa Francaise AM InternationalPropertyEUR947.38-2.5n/an/aadd to basket
9804[+]chartLa Mondiale American EquityLa Mondiale EuropartnerEquityGBP1.753.16.448.8add to basket
9805[+]chartLa Mondiale Euro BondLa Mondiale EuropartnerFixed InterestEUR2.08-1.2-1.61.8add to basket
9806[+]chartLa Mondiale Euro CashLa Mondiale EuropartnerMoney MarketEUR1.25-0.6-0.7-0.7add to basket
9807[+]chartLa Mondiale European Equity EURLa Mondiale EuropartnerEquityEUR17.20n/an/an/aadd to basket
9808[+]chartLa Mondiale Global BondLa Mondiale EuropartnerFixed InterestGBP2.730.4-3.526.0add to basket
9809[+]chartLa Mondiale International Equity GBPLa Mondiale EuropartnerEquityGBP3.131.35.346.4add to basket
9810[+]chartLa Mondiale Japanese Equity GBPLa Mondiale EuropartnerEquityGBP1.232.311.857.5add to basket
9811[+]chartLa Mondiale UK CashLa Mondiale EuropartnerMoney MarketGBP1.73-0.3-0.5-0.7add to basket
9812[+]chartLa Mondiale UK EquityLa Mondiale EuropartnerEquityGBP2.205.78.619.4add to basket
9813[+]chartLa Mondiale UK Fixed InterestLa Mondiale EuropartnerFixed InterestGBP3.04-1.1-5.6-11.5add to basket
9814[+]chartLa Trobe 12 Month Term AccountLa Trobe Financial ServicesFixed InterestAUD1. to basket
9815[+]chartLaffitte Diversified Return RLaffitte Capital ManagementHedgeEUR1,071.560.40.32.1add to basket
9816[+]chartLaffitte Dynamic Strategies ILaffitte Capital ManagementHedgeEUR1,011.320.91.5n/aadd to basket
9817[+]chartLaffitte Risk Arbitrage Ucits ALaffitte Capital ManagementHedgeEUR12,559.10-0.5-1.12.3add to basket
9818[+]chartLakefield Dynamic Global Core C1Lakefield Partners AGMixed AssetEUR127.523.23.46.6add to basket
9819[+]chartLancelot CamelotLancelot Asset Management ABHedgeSEK41,383.278.713.827.4add to basket
9820[+]chartLannebo LikviditetLannebo FonderMoney MarketSEK114.970.10.41.2add to basket
9821[+]chartLannebo MixLannebo FonderMixed AssetSEK23.421.61.918.2add to basket
9822[+]chartLannebo SmabolagLannebo FonderEquitySEK101.369.28.858.6add to basket
9823[+]chartLannebo SverigeLannebo FonderEquitySEK36.473.70.124.2add to basket
9824[+]chartLannebo Sverige 130/30Lannebo FonderEquitySEK47.564.11.429.1add to basket
9825[+]chartLannebo VisionLannebo FonderEquitySEK8.3320.724.582.3add to basket
9826[+]chartLanner SICAV PLC A Investor USDBest Asset Management LimitedPropertyUSD1,633.73n/an/an/aadd to basket
9827[+]chartLANREZAC PATRIMOINEAmilton Asset ManagementMixed AssetEUR119.10-0.8-0.14.6add to basket
9828[+]chartLarge Cap Enhanced Core AColumbia Threadneedle InvestmeEquityUSD24.594.518.732.8add to basket
9829[+]chartLarge Cap Index AColumbia Threadneedle InvestmeEquityUSD49.883.815.336.9add to basket
9830[+]chartLarge Cap Value RColumbia Threadneedle InvestmeEquityUSD13.97-2.51.416.6add to basket
9831[+]chartLasixx Forte CHFIFM Independent Fund ManagemenEquityCHF1,077.73-3.9-3.0n/aadd to basket
9832[+]chartLasixx Piano CHFIFM Independent Fund ManagemenFixed InterestCHF992.72-1.6-1.3n/aadd to basket
9833[+]chartLazard AdisLazard Freres Gestion SASMixed AssetEUR955.542.94.917.3add to basket
9834[+]chartLazard CasquetsLazard Freres Gestion SASMixed AssetEUR2,646.880.66.121.4add to basket
9835[+]chartLazard Developing Markets Equity Retail C Dis GBPLazard (IRL)EquityGBP10.03-3.6n/an/aadd to basket
9836[+]chartLazard Diversified Return BP Acc USDLazard (IRL)Mixed AssetUSD95.92n/an/an/aadd to basket
9837[+]chartLazard Emerging Markets Bond A Acc USDLazard (IRL)Fixed InterestUSD139.53-6.3-2.513.7add to basket
9838[+]chartLazard Emerging Markets Core Equity Ret C Dis GBPLazard (IRL)EquityGBP107.81-4.25.6n/aadd to basket
9839[+]chartLazard Emerging Markets Debt Blend B Acc USDLazard (IRL)Fixed InterestUSD93.59n/an/an/aadd to basket
9840[+]chartLazard Emerging Markets Debt Unrestricted Blend A Acc EURLazard (IRL)Fixed InterestEUR91.52-4.3-7.1n/aadd to basket
9841[+]chartLazard Emerging Markets Local Debt B Acc USDLazard (IRL)Fixed InterestUSD89.54n/an/an/aadd to basket
9842[+]chartLazard Emerging Markets Total Return Debt B Acc USDLazard (IRL)Fixed InterestUSD102.58-6.7-4.4-0.6add to basket
9843[+]chartLazard Emerging World Ret Dis USDLazard (IRL)EquityUSD29.39- to basket
9844[+]chartLazard European Alternative BP Acc EURLazard (IRL)HedgeEUR100.49n/an/an/aadd to basket
9845[+]chartLazard European Equity B Dis EURLazard (IRL)EquityEUR2.95- to basket
9846[+]chartLazard European MicroCapLazard Asset Management (JSY)EquityEUR275.032.016.649.9add to basket
9847[+]chartLazard Global Active Developing Markets Equity Ret Dis USDLazard (IRL)EquityUSD10.82-4.912.029.1add to basket
9848[+]chartLazard Global Active Emerging Market Equity Ret Acc USDLazard (IRL)EquityUSD0.91- to basket
9849[+]chartLazard Global Active Pan European Equity EURLazard (IRL)EquityEUR1.60- to basket
9850[+]chartLazard Global Active Sterling High Quality Bond RetLazard (IRL)Fixed InterestGBP129.21-0.7-0.912.1add to basket
9851[+]chartLazard Global Equity Franchise B Acc GBPLazard (IRL)EquityGBP109.01n/an/an/aadd to basket
9852[+]chartLazard Global Equity Income Ret C Acc GBPLazard (IRL)EquityGBP147.61-0.8-0.2n/aadd to basket
9853[+]chartLazard Global Equity Select BP Acc USDLazard (IRL)EquityUSD101.33n/an/an/aadd to basket
9854[+]chartLazard Global Fixed Income B Dis USDLazard (IRL)Fixed InterestUSD118.72-1.9-0.50.4add to basket
9855[+]chartLazard Global Listed Infrastructure Equity B Acc GBPLazard (IRL)EquityGBP10.92n/an/an/aadd to basket
9856[+]chartLazard Global Managed Volatility Inst Acc EURLazard (IRL)EquityEUR120.232.84.3n/aadd to basket
9857[+]chartLazard Global Strategic Equity I Acc USDLazard (IRL)EquityUSD14.212.212.322.4add to basket
9858[+]chartLazard Haussmann Argenson CLazard Freres Gestion SASMixed AssetEUR366.59-0.40.515.8add to basket
9859[+]chartLazard HealeyLazard Freres Gestion SASMixed AssetEUR135.420.32.811.2add to basket
9860[+]chartLazard Investissement PEA PME ALazard Freres Gestion SASEquityEUR168.135.38.951.7add to basket
9861[+]chartLazard IsidoreLazard Freres Gestion SASMixed AssetEUR115.25-1.0-0.55.7add to basket
9862[+]chartLazard Japanese Strategic Equity BP Acc USDLazard (IRL)EquityUSD94.12n/an/an/aadd to basket
9863[+]chartLazard Le PaleLazard Freres Gestion SASMixed AssetEUR147.59-1.3-1.215.1add to basket
9864[+]chartLazard Mena Inst Acc USDLazard (IRL)EquityUSD174.058.421.626.6add to basket
9865[+]chartLazard Nordean SmallLazard Freres Gestion SASEquityEUR193.793.80.432.7add to basket
9866[+]chartLazard NordenLazard Freres Gestion SASEquityEUR203.332.0-1.38.1add to basket
9867[+]chartLazard Objectif Actifs Reels DLazard Freres Gestion SASPropertyEUR930.411.96.123.8add to basket
9868[+]chartLazard Objectif Actions Americaines RLazard Freres Gestion SASEquityEUR593.196.89.327.6add to basket
9869[+]chartLazard Objectif Actions Emergentes RLazard Freres Gestion SASEquityEUR1,480.68-7.1-2.75.5add to basket
9870[+]chartLazard Objectif Actions EURO RLazard Freres Gestion SASEquityEUR1,160.74-2.4-2.310.3add to basket
9871[+]chartLazard Objectif Allocation Taux VariablesLazard Freres Gestion SASFixed InterestEUR1,265.71-1.0-0.50.6add to basket
9872[+]chartLazard Objectif Alpha Allocation ALazard Freres Gestion SASMixed AssetEUR69,191.99-3.00.611.7add to basket
9873[+]chartLazard Objectif Alpha EURO Actions ALazard Freres Gestion SASEquityEUR460.67-2.4-1.83.8add to basket
9874[+]chartLazard Objectif Alpha Haut Rendement CLazard Freres Gestion SASFixed InterestEUR1,637.95- to basket
9875[+]chartLazard Objectif Alpha Obligataire ALazard Freres Gestion SASFixed InterestEUR530.99-3.3-1.25.4add to basket
9876[+]chartLazard Objectif Amerique Dollar CouvertLazard Freres Gestion SASEquityEUR176.49n/an/an/aadd to basket
9877[+]chartLazard Objectif Capital FI ILazard Freres Gestion SASFixed InterestEUR1,705.60- to basket
9878[+]chartLazard Objectif Convertible Actions RLazard Freres Gestion SASFixed InterestEUR394.678.110.423.5add to basket
9879[+]chartLazard Objectif Convertible Europe ALazard Freres Gestion SASFixed InterestEUR179.290.6-1.9-1.0add to basket
9880[+]chartLazard Objectif Court Terme DollarLazard Freres Gestion SASFixed InterestUSD1,544.700.81.42.4add to basket
9881[+]chartLazard Objectif Court Terme Euro ALazard Freres Gestion SASFixed InterestEUR7,059.34-0.2-0.3-0.6add to basket
9882[+]chartLazard Objectif Credit CorporateLazard Freres Gestion SASFixed InterestEUR1,347.87- to basket
9883[+]chartLazard Objectif Credit FI CLazard Freres Gestion SASFixed InterestEUR14,593.20-1.61.312.5add to basket
9884[+]chartLazard Objectif Dividendes CLazard Freres Gestion SASEquityEUR302.02-1.1-1.313.2add to basket
9885[+]chartLazard Objectif Epargne ActionsLazard Freres Gestion SASEquityEUR67.08-0.20.715.5add to basket
9886[+]chartLazard Objectif Epargne DiversifieeLazard Freres Gestion SASMixed AssetEUR73.40-0.61.413.5add to basket
9887[+]chartLazard Objectif Ethique Socialement ResponsibleLazard Freres Gestion SASEquityEUR1,727.08-1.2-2.412.8add to basket
9888[+]chartLazard Objectif Gestion GlobaleLazard Freres Gestion SASMixed AssetEUR2,523.53-1.9-1.67.9add to basket
9889[+]chartLazard Objectif Gestion SelectiveLazard Freres Gestion SASMixed AssetEUR2,017.74-0.20.715.2add to basket
9890[+]chartLazard Objectif Investissement Micro CapsLazard Freres Gestion SASEquityEUR211.1610.511.850.9add to basket
9891[+]chartLazard Objectif Japon Actions RLazard Freres Gestion SASEquityEUR364.30- to basket
9892[+]chartLazard Objectif Japon CouvertLazard Freres Gestion SASEquityEUR757.41-7.83.9-7.3add to basket
9893[+]chartLazard Objectif Mid Caps Europe ALazard Freres Gestion SASEquityEUR150.33-0.9-2.012.8add to basket
9894[+]chartLazard Objectif MondeLazard Freres Gestion SASMixed AssetEUR20,680.600.61.716.4add to basket
9895[+]chartLazard Objectif Monetaire EuroLazard Freres Gestion SASMoney MarketEUR4,275.10-0.2-0.3-0.5add to basket
9896[+]chartLazard Objectif Multigestion ActionsLazard Freres Gestion SASEquityEUR126.67- to basket
9897[+]chartLazard Objectif PatrimoineLazard Freres Gestion SASMixed AssetUSD1,249.930.95.916.1add to basket
9898[+]chartLazard Objectif Patrimoine CroissanceLazard Freres Gestion SASMixed AssetEUR373.36-0.7-0.114.4add to basket
9899[+]chartLazard Objectif Placements ActionsLazard Freres Gestion SASEquityEUR94. to basket
9900[+]chartLazard Objectif Recovery Eurozone ALazard Freres Gestion SASEquityEUR151.55-4.7-3.66.0add to basket