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Offshore Mutual / Prices & Performance

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17533 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10051[+]chartLegg Mason Western Asset US Corporate Bond A Acc USDLegg Mason Global Funds PlcFixed InterestUSD102.97-3.7-1.7n/aadd to basket
10052[+]chartLegg Mason Western Asset US High Yield E Acc USDLegg Mason Global Funds PlcFixed InterestUSD150.730.11.97.5add to basket
10053[+]chartLegg Mason Western Asset US Money Market C(D) Dis USDLegg Mason Global Funds PlcMoney MarketUSD1. to basket
10054[+]chartLegg Mason Western Asset US Mortgage Backed Securities A (M) Plus (e) Inc USDLegg Mason Global Funds PlcFixed InterestUSD92.11-1.6-1.9n/aadd to basket
10055[+]chartLegg Mason Western Asset US Short-Term Government A(D) Dis USDLegg Mason Global Funds PlcFixed InterestUSD98.06-0.3-0.9-1.7add to basket
10056[+]chartLemanik Actio World Demographics EURLemanik Asset Management S.AMixed AssetEUR91.794.27.7n/aadd to basket
10057[+]chartLemanik Active Short Term CreditLemanik Asset Management S.AMixed AssetEUR94.01- to basket
10058[+]chartLemanik Adwise Bond Ret Acc EURLemanik Asset Management S.AMoney MarketEUR122.73- to basket
10059[+]chartLemanik Adwise Long/Short RLemanik Asset Management S.AEquityEUR106.59- to basket
10060[+]chartLemanik Asian Opportunity Ret EURLemanik Asset Management S.AEquityEUR20.23-3.97.419.3add to basket
10061[+]chartLemanik BO IV Bordier Core Holdings Europe EURLemanik Asset Management S.AEquityEUR108.252.80.1n/aadd to basket
10062[+]chartLemanik BO IV Bordier Euro Short-Term Bond EURLemanik Asset Management S.AFixed InterestEUR111.16-0.7-1.4-2.1add to basket
10063[+]chartLemanik BO IV Bordier Global Emerging Market USDLemanik Asset Management S.AEquityUSD191.55- to basket
10064[+]chartLemanik BO IV Bordier Satellite Equity Europe EURLemanik Asset Management S.AEquityEUR103.051.54.2n/aadd to basket
10065[+]chartLemanik BO IV Bordier US Select Equity USDLemanik Asset Management S.AEquityUSD128.370.98.925.9add to basket
10066[+]chartLemanik BO IV Bordier USD Short-Term Bond USDLemanik Asset Management S.AFixed InterestUSD108.58-0.9-1.8-2.0add to basket
10067[+]chartLemanik Defensive Opportunity S EURLemanik Asset Management S.AMixed AssetEUR98.61-2.5-2.2n/aadd to basket
10068[+]chartLemanik Eleva Absolute Return Europe R Acc EURLemanik Asset Management S.AEquityEUR114.213.610.1n/aadd to basket
10069[+]chartLemanik European Special Situations ALemanik Asset Management S.AMixed AssetEUR17.13- to basket
10070[+]chartLemanik Flex Quantitative HR6 Ret BLemanik Asset Management S.AMixed AssetEUR122.184.97.811.5add to basket
10071[+]chartLemanik Galloway Monthly Income Emerging Markets High Yield Bond CouponLemanik Asset Management S.AFixed InterestUSD775.45-9.3-8.7-13.4add to basket
10072[+]chartLemanik Global Bond Retail Dis EURLemanik Asset Management S.AFixed InterestEUR98.65-1.4n/an/aadd to basket
10073[+]chartLemanik Global Strategy RB EURLemanik Asset Management S.AHedgeEUR92.58-3.8-9.9-7.4add to basket
10074[+]chartLemanik High Growth InstLemanik Asset Management S.AEquityEUR232.151.29.312.8add to basket
10075[+]chartLemanik Italy RCLemanik Asset Management S.AMixed AssetEUR13. to basket
10076[+]chartLemanik KIM Vietnam Growth I USDLemanik Asset Management S.AEquityUSD88.0488.04n/an/an/aadd to basket
10077[+]chartLemanik Miller Howard SICAV - American Energy Drill Bit to Burner Tip R USDLemanik Asset Management S.ACommodity/EnergyUSD74.181.78.0-4.9add to basket
10078[+]chartLemanik Selected Bond Ret EURLemanik Asset Management S.AFixed InterestEUR5.21- to basket
10079[+]chartLemanik SpringLemanik Asset Management S.AMixed AssetEUR9,778.49-4.5-2.4-9.9add to basket
10080[+]chartLemanik World Daytona Ret CapLemanik Asset Management S.AMixed AssetEUR12.1411.119.718.1add to basket
10081[+]chartLeo Portfolios SIF First European Growth A Cap CHFFundPartner Solutions(Eur)S.A.Mixed AssetCHF421.851.83.1n/aadd to basket
10082[+]chartLeo Portfolios SIF Flexible Defensive B EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR101.53-1.0-0.8n/aadd to basket
10083[+]chartLeo Portfolios SIF Flexible Dynamic B EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR109.10-0.31.9n/aadd to basket
10084[+]chartLeo Portfolios SIF Petram A Cap USDFundPartner Solutions(Eur)S.A.Mixed AssetUSD91.60-0.2-5.1-8.4add to basket
10085[+]chartLEsprit du Luxe Action PSkylar GroupEquityEUR126.149.217.811.9add to basket
10086[+]chartLevendi Thornbridge Defined Return A AccThornbridge Investment ManagemMixed AssetGBP1.01n/an/an/aadd to basket
10087[+]chartLeveraged Capital Holdings USDEdmond deRothschild Cap Hlds LHedgeUSD305.411.86.6-6.9add to basket
10088[+]chartLF Woodford Equity Income Feeder X Unhedged Inc GBPWoodford Investment ManagementEquityGBP0.86-4.8-13.1n/aadd to basket
10089[+]chartLFIP Leaders Emergents FLa Francaise AM InternationalEquityEUR160.02- to basket
10090[+]chartLFIS Vision Credit Opportunities I EURLa Francaise Investment SolutiHedgeEUR1,362.71- to basket
10091[+]chartLFIS Vision Premia Opportunities R Acc EURLa Francaise Investment SolutiHedgeEUR1,073.18-0.62.3n/aadd to basket
10092[+]chartLFIS Vision UCITS Credit R1 Cap EURLa Francaise Investment SolutiHedgeEUR974.00n/an/an/aadd to basket
10093[+]chartLFIS Vision UCITS Enhanced Long Vol I EURLa Francaise Investment SolutiHedgeEUR860.61n/an/an/aadd to basket
10094[+]chartLFIS Vision UCITS Factor Investing EB Cap EURLa Francaise Investment SolutiHedgeEUR1,004.61-2.4n/an/aadd to basket
10095[+]chartLFIS Vision UCITS Perspective Strategy IS Cap EURLa Francaise Investment SolutiHedgeEUR1, to basket
10096[+]chartLFIS Vision UCITS Premia Access R Cap EURLa Francaise Investment SolutiHedgeEUR990.40-2.4n/an/aadd to basket
10097[+]chartLFIS Vision UCITS Premia R EURLa Francaise Investment SolutiHedgeEUR1,049.19-0.90.9n/aadd to basket
10098[+]chartLFIS Vision UCITS-Equity Defender R EURLa Francaise Investment SolutiHedgeEUR1,036.49n/an/an/aadd to basket
10099[+]chartLFP Absolute Emerging Debt FLa Francaise AM InternationalFixed InterestEUR114.97-6.4-3.97.0add to basket
10100[+]chartLFP Athena Global Opportunities A1 GBPLuxembourg Fund Partners SAMixed AssetGBP104.03-0.42.2n/aadd to basket
10101[+]chartLFP Euro Inflation FLa Francaise AM InternationalFixed InterestEUR116.931.64.38.5add to basket
10102[+]chartLFP Forum Global Real Estate Securities R EUR CapLa Francaise AM InternationalPropertyEUR102.38-1.3-4.4-8.9add to basket
10103[+]chartLFP GTS Reactif R EURLa Francaise AM InternationalMixed AssetEUR112.62-1.3-0.5-0.3add to basket
10104[+]chartLFP I SICAV SIF SA ASG Dynamic Income A1 USDLuxembourg Fund Partners SAFixed InterestUSD107.49-2.6-0.39.3add to basket
10105[+]chartLFP I SICAV SIF SA Equity Power HLuxembourg Fund Partners SAEquityGBP111.187.0n/an/aadd to basket
10106[+]chartLFP Inflection Point Gonet Swiss Equity ILa Francaise AM InternationalEquityCHF1,146.55-6.0-0.5n/aadd to basket
10107[+]chartLFP JKC Asia Bond ILa Francaise AM InternationalFixed InterestUSD1,049.57-3.1-2.3n/aadd to basket
10108[+]chartLFP JKC Asia Equity P EUR USDLa Francaise AM InternationalEquityUSD146.06-4.618.920.8add to basket
10109[+]chartLFP JKC China Equity P EUR USDLa Francaise AM InternationalEquityUSD126.24-1.926.719.3add to basket
10110[+]chartLFP Multi-Asset Income R DisLa Francaise AM InternationalMixed AssetEUR100.44-4.2-1.9n/aadd to basket
10111[+]chartLFP Multistrategies Obligataires I CapLa Francaise AM InternationalFixed InterestEUR1,207.59- to basket
10112[+]chartLFP Opportunity - DELFF Euro High Return BLa Francaise AM InternationalFixed InterestEUR1,566.33-2.3-2.57.7add to basket
10113[+]chartLFP Opportunity - Euro Short Duration High Yield R EURLa Francaise AM InternationalFixed InterestEUR110.38-0.9-0.73.0add to basket
10114[+]chartLFP Opportunity Corporate Bond Portfolio I AccLa Francaise AM InternationalFixed InterestEUR1,068.20n/an/an/aadd to basket
10115[+]chartLFP Protectaux FLa Francaise AM InternationalHedgeEUR74.09-2.1-2.3-13.6add to basket
10116[+]chartLFP R2P Global Credit I Cap USDLa Francaise AM InternationalFixed InterestUSD1,194.12-2.1-0.89.1add to basket
10117[+]chartLFP S&P Capital IQ LFP R2P Global High Yield S EURLa Francaise AM InternationalFixed InterestEUR1,111.87-1.60.610.2add to basket
10118[+]chartLFP Stonebridge UK Value Opportunities R GBPLuxembourg Fund Partners SAEquityGBP101.28-1.3-1.5n/aadd to basket
10119[+]chartLFP Zero Carbon R EURLa Francaise AM InternationalEquityEUR97.48n/an/an/aadd to basket
10120[+]chartLFPartners Investment Enhanced Europe Index A EURLuxembourg Fund Partners SAEquityEUR0.83n/an/an/aadd to basket
10121[+]chartLFPartners Investment Fixed Income A Cap GBPLuxembourg Fund Partners SAFixed InterestGBP85.26-4.7n/an/aadd to basket
10122[+]chartLFPartners Investment Global Equity A Cap GBPLuxembourg Fund Partners SAEquityGBP78.53-16.1n/an/aadd to basket
10123[+]chartLFPartners Investment The AEON Balanced CLuxembourg Fund Partners SAMixed AssetUSD109.403.04.5n/aadd to basket
10124[+]chartLGBR Ascension Closed End RetailLGBR Capital LLPHedgeGBP13.161.62.9-3.9add to basket
10125[+]chartLGBR Ascension Ret GBPLGBR Capital LLPHedgeGBP1.15-2.7-1.4-3.3add to basket
10126[+]chartLGIM Sterling Liquidity 1Legal & General Investment ManMoney MarketGBP1. to basket
10127[+]chartLGIM Sterling Liquidity Plus 4 AccLGIM Liquidity Fund PlcMoney MarketGBP1,008.710.30.4n/aadd to basket
10128[+]chartLGLOBAL Asia High Dividend Equity A DisLion Global Investors LimitedEquitySGD10.77- to basket
10129[+]chartLGLOBAL Asian High Conviction Equity L AccLion Global Investors LimitedEquitySGD12.391.414.0n/aadd to basket
10130[+]chartLGT (Lux) I Cat Bond B USDLGT Fund Management (Lux) S.A.Fixed InterestUSD120.641.51.87.2add to basket
10131[+]chartLGT (Lux) I Granite ILS I1LGT Fund Management (Lux) S.A.Mixed AssetUSD120.790.1-8.41.9add to basket
10132[+]chartLGT (Lux) I ILS Plus B USDLGT Fund Management (Lux) S.A.Fixed InterestUSD173.801.3-5.21.5add to basket
10133[+]chartLGT (Lux) I Topaz ILS B2 EURLGT Fund Management (Lux) S.A.Mixed AssetEUR99.35-0.7n/an/aadd to basket
10134[+]chartLGT (Lux) I Vintage ILS IM USDLGT Fund Management (Lux) S.A.Fixed InterestUSD100.00n/an/an/aadd to basket
10135[+]chartLGT (Lux) II ILO I2A USDLGT Fund Management (Lux) S.A.Fixed InterestUSD92.211.4n/an/aadd to basket
10136[+]chartLGT (Lux) II Supercat B2 USDLGT Fund Management (Lux) S.A.Fixed InterestUSD107.121.30.5n/aadd to basket
10137[+]chartLGT Alpha Generix Convergence A USDLGT Capital Partners (Irl) LtdHedgeUSD1,081.70-6.2-2.7n/aadd to basket
10138[+]chartLGT Alpha Generix Global Income UCITS I USDLGT Capital Partners (Irl) LtdHedgeUSD954.34-3.7-3.5-5.8add to basket
10139[+]chartLGT Alpha Generix Global Return UCITS I USDLGT Capital Partners (Irl) LtdHedgeUSD991.35-7.1-6.6-7.5add to basket
10140[+]chartLGT Alpha Generix Long Volatility BLGT Capital Partners (Irl) LtdMixed AssetUSD977.47-2.7-3.4-1.4add to basket
10141[+]chartLGT Alpha Generix Long Volatility UCITS F USDLGT Capital Partners (Irl) LtdHedgeUSD944.12-1.0-4.3n/aadd to basket
10142[+]chartLGT Alpha Generix Momentum A USDLGT Capital Partners (Irl) LtdMixed AssetUSD794.59-15.4-10.6n/aadd to basket
10143[+]chartLGT Alpha Generix Tactical A USDLGT Capital Partners (Irl) LtdMixed AssetUSD1,180.05-1.69.9n/aadd to basket
10144[+]chartLGT Alpha Indexing B CHFLGT Capital Partners LtdMixed AssetCHF1,553.86- to basket
10145[+]chartLGT Bond EMMA LC B USDLGT Capital Partners LtdFixed InterestUSD1,029.65-8.6-5.91.6add to basket
10146[+]chartLGT Bond EMMA Quality B USDLGT Capital Partners LtdFixed InterestUSD1,044.57- to basket
10147[+]chartLGT Bond Fund Global Inflation Linked A CHFLGT Capital Partners LtdFixed InterestCHF929.83-0.9-1.8-4.1add to basket
10148[+]chartLGT Bond Global Inflation Linked B EURLGT Capital Partners LtdFixed InterestEUR1,155.52-0.6-1.2-2.1add to basket
10149[+]chartLGT Bond Quality I2 HedgedLGT Capital Partners LtdFixed InterestCHF1,031.89-0.8-1.10.9add to basket
10150[+]chartLGT Crown Managed Futures UCITS H CHFLGT Capital Partners (Irl) LtdHedgeCHF843.45-6.5-6.8-15.3add to basket
10151[+]chartLGT GIM Balanced B CHFLGT Capital Partners LtdMixed AssetCHF11,974.88- to basket
10152[+]chartLGT GIM Growth B CHFLGT Capital Partners LtdMixed AssetCHF13,005.22- to basket
10153[+]chartLGT Money Market CHF BLGT Capital Partners LtdMoney MarketCHF1,096.36-0.4-0.8-2.2add to basket
10154[+]chartLGT Money Market EUR BLGT Capital Partners LtdMoney MarketEUR700.36-0.2-0.4-0.7add to basket
10155[+]chartLGT Money Market GBP BLGT Capital Partners LtdMoney MarketGBP1, to basket
10156[+]chartLGT Money Market USD BLGT Capital Partners LtdMoney MarketUSD1,491. to basket
10157[+]chartLGT Select Bond Emerging Markets B USDLGT Capital Partners LtdFixed InterestUSD3,390.77-6.4-3.25.8add to basket
10158[+]chartLGT Select Bond High Yield B USDLGT Capital Partners LtdFixed InterestUSD2,461.140.22.813.1add to basket
10159[+]chartLGT Select Cat Bond B USDLGT Capital Partners LtdFixed InterestUSD1,172.28n/an/an/aadd to basket
10160[+]chartLGT Select Convertibles B USDLGT Capital Partners LtdFixed InterestUSD1,680.923.46.07.1add to basket
10161[+]chartLGT Select Energy Infrastructure B USDLGT Capital Partners LtdCommodity/EnergyUSD656.42-1.10.0-23.9add to basket
10162[+]chartLGT Select Equity Asia/Pacific ex Japan B USDLGT Capital Partners LtdEquityUSD2,756.30-0.66.511.5add to basket
10163[+]chartLGT Select Equity Emerging Markets B USDLGT Capital Partners LtdEquityUSD4,330.80-4.39.419.1add to basket
10164[+]chartLGT Select Equity Enhanced Minimum Variance B USDLGT Capital Partners LtdEquityUSD1,197.771.67.6n/aadd to basket
10165[+]chartLGT Select Equity Europe B EURLGT Capital Partners LtdEquityEUR2,309.791.64.613.5add to basket
10166[+]chartLGT Select Equity North America B USDLGT Capital Partners LtdEquityUSD2,751.559.722.839.0add to basket
10167[+]chartLGT Select Insurance Linked Securities BLGT Capital Partners LtdFixed InterestUSD1,333.34n/an/an/aadd to basket
10168[+]chartLGT Select Natural Resources B USDLGT Capital Partners LtdCommodity/EnergyUSD665.400.414.3-5.7add to basket
10169[+]chartLGT Select REITS B USDLGT Capital Partners LtdPropertyUSD1,459.630.64.03.6add to basket
10170[+]chartLGT Strategy 2 Years CHF BLGT Capital Partners LtdFixed InterestCHF951.93-2.4-4.1n/aadd to basket
10171[+]chartLGT Strategy 2 Years EUR BLGT Capital Partners LtdFixed InterestEUR1,648.23-2.1-3.6-2.3add to basket
10172[+]chartLGT Strategy 2 Years USD BLGT Capital Partners LtdFixed InterestUSD982.53-1.0-1.6n/aadd to basket
10173[+]chartLGT Strategy 3 Years CHF BLGT Capital Partners LtdMixed AssetCHF1,013.78-2.10.4n/aadd to basket
10174[+]chartLGT Strategy 3 Years EUR BLGT Capital Partners LtdMixed AssetEUR1,707.95-1.5-0.54.0add to basket
10175[+]chartLGT Strategy 3 Years USD BLGT Capital Partners LtdMixed AssetUSD1,037.17-1.41.7n/aadd to basket
10176[+]chartLGT Strategy 4 Years CHF BLGT Capital Partners LtdMixed AssetCHF1,019.22-2.31.3n/aadd to basket
10177[+]chartLGT Strategy 4 Years EUR B EURLGT Capital Partners LtdMixed AssetEUR1,692.66- to basket
10178[+]chartLGT Strategy 4 Years USD BLGT Capital Partners LtdMixed AssetUSD1,040.12-1.62.5n/aadd to basket
10179[+]chartLGT Strategy 5 Years CHF BLGT Capital Partners LtdMixed AssetCHF1,025.62-2.61.5n/aadd to basket
10180[+]chartLGT Strategy 5 Years EUR B EURLGT Capital Partners LtdMixed AssetEUR1,739.07- to basket
10181[+]chartLGT Strategy 5 Years USD BLGT Capital Partners LtdMixed AssetUSD1,046.21-2.12.6n/aadd to basket
10182[+]chartLGT Sustainable Bond Fund Global Hedged B USDLGT Capital Partners LtdFixed InterestUSD2,737.69-0.5-0.84.2add to basket
10183[+]chartLGT Sustainable Bond Global B EURLGT Capital Partners LtdFixed InterestEUR1,460.481.1-3.82.6add to basket
10184[+]chartLGT Sustainable Equity Europe B EURLGT Capital Partners LtdEquityEUR1,213.09- to basket
10185[+]chartLGT Sustainable Equity Global B USDLGT Capital Partners LtdEquityUSD1,906.240.87.840.3add to basket
10186[+]chartLGT Sustainable Quality Bond Hedged B CHFLGT Capital Partners LtdFixed InterestCHF981.09-1.6-2.9-3.8add to basket
10187[+]chartLGT Sustainable Quality Bond Hedged I1 EURLGT Capital Partners LtdFixed InterestEUR1,016.68-1.1-1.7-0.1add to basket
10188[+]chartLGT Sustainable Quality Equity Hedged B USDLGT Capital Partners LtdEquityUSD1,746.44-0.23.722.9add to basket
10189[+]chartLibra Amanah Saham WanitaLibra Invest BerhadEquityMYR0.68-6.0-3.71.9add to basket
10190[+]chartLibra Asnita BondLibra Invest BerhadFixed InterestMYR0.621.83.514.8add to basket
10191[+]chartLibra Bond ExtraLibra Invest BerhadFixed InterestMYR0.532.14.011.5add to basket
10192[+]chartLibra Consumer & Leisure AsiaLibra Invest BerhadEquityMYR0.892.2-9.13.2add to basket
10193[+]chartLibra Dana SafaLibra Invest BerhadMoney MarketMYR0.531.73.68.3add to basket
10194[+]chartLibra Dividend ExtraLibra Invest BerhadEquityMYR0.80-5.4-3.316.8add to basket
10195[+]chartLibra Equity ExtraLibra Invest BerhadEquityMYR0.84- to basket
10196[+]chartLibra Money ExtraLibra Invest BerhadMoney MarketMYR0.561.83.68.5add to basket
10197[+]chartLibra Resource EquityLibra Invest BerhadCommodity/EnergyMYR0.47-4.6-5.28.2add to basket
10198[+]chartLibra Strategic OpportunityLibra Invest BerhadMixed AssetMYR0.101.83.8-81.1add to basket
10199[+]chartLibra Syariah ExtraLibra Invest BerhadMixed AssetMYR0.31- to basket
10200[+]chartLibra Tactical ExtraLibra Invest BerhadMixed AssetMYR0.761.61.17.6add to basket