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Offshore Mutual / Prices & Performance

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17533 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10201[+]chartLife RetEnterprise Invest Mgs Pvt LtdEquityUSD1.97-4.24.631.3add to basket
10202[+]chartLiLux II ConvertVP Fund Solutions (Luxembourg)Fixed InterestEUR213.411.2-4.40.5add to basket
10203[+]chartLiLux RentVP Fund Solutions (Luxembourg)Fixed InterestEUR205.960.4-1.92.4add to basket
10204[+]chartLimited Duration Credit AColumbia Threadneedle InvestmeFixed InterestUSD9.65-0.8-0.53.9add to basket
10205[+]chartLindsell Train Global Equity A GBPLindsell TrainEquityGBP3.0612.319.382.3add to basket
10206[+]chartLindsell Train Japanese Equity A Ret JPYLindsell TrainEquityJPY512.1110.724.353.0add to basket
10207[+]chartLinear Special BondIFM Independent Fund ManagemenFixed InterestEUR1,096.70-1.4-1.90.7add to basket
10208[+]chartLingohr Asien Systematic LBB INVESTDeka Vermögensmanagement GmbHEquityEUR109.60115.080.37.724.7add to basket
10209[+]chartLingohr Europa Systematic LBB INVESTDeka Vermögensmanagement GmbHEquityEUR77.3681.23- to basket
10210[+]chartLingohr Europe Equity R EURAlceda Fund Management S.AEquityEUR97.18n/an/an/aadd to basket
10211[+]chartLingohr Global Equity R EURAlceda Fund Management S.AEquityEUR101.00-0.35.5n/aadd to basket
10212[+]chartLingohr Global Select R EURAlceda Fund Management S.AEquityEUR95.36n/an/an/aadd to basket
10213[+]chartLingohr Systematic LBB INVESTDeka Vermögensmanagement GmbHEquityEUR127.22133.58- to basket
10214[+]chartLionGlobal Asia Bond SGDLion Global Investors LimitedFixed InterestSGD1.28-1.7-4.38.6add to basket
10215[+]chartLionGlobal Asia Pacific Acc SGDLion Global Investors LimitedEquitySGD2.520.612.120.2add to basket
10216[+]chartLionGlobal China Growth Acc SGDLion Global Investors LimitedEquitySGD2.275.118.925.0add to basket
10217[+]chartLionGlobal China R EURIFM Independent Fund ManagemenEquityEUR135.001.013.2n/aadd to basket
10218[+]chartLionGlobal C-QUADRAT Asian Bond R USDIFM Independent Fund ManagemenFixed InterestUSD102.82-2.5-1.47.5add to basket
10219[+]chartLionGlobal India Acc SGDLion Global Investors LimitedEquitySGD1.48- to basket
10220[+]chartLionGlobal Infinity European Stock Index Acc SGDLion Global Investors LimitedEquitySGD1.30- to basket
10221[+]chartLionGlobal Infinity Global Stock Index Acc SGDLion Global Investors LimitedEquitySGD1.482.68.925.8add to basket
10222[+]chartLionGlobal Infinity US 500 Stock Index SGDLion Global Investors LimitedEquitySGD1.644.511.536.2add to basket
10223[+]chartLionGlobal Japan Acc SGDLion Global Investors LimitedEquitySGD1.27-0.99.926.4add to basket
10224[+]chartLionGlobal Japan Growth Acc SGDLion Global Investors LimitedEquitySGD1.15-0.411.332.3add to basket
10225[+]chartLionGlobal Korea Acc SGDLion Global Investors LimitedEquitySGD1.20-4.32.925.9add to basket
10226[+]chartLionGlobal Malaysia Acc SGDLion Global Investors LimitedEquitySGD2.000.0-0.4-7.1add to basket
10227[+]chartLionGlobal Multi Income IncLion Global Investors LimitedMixed AssetSGD0.59-0.23.2-0.7add to basket
10228[+]chartLionGlobal SGD Money Market Acc SGDLion Global Investors LimitedMoney MarketSGD1. to basket
10229[+]chartLionGlobal Short Duration Bond A Dis SGDLion Global Investors LimitedFixed InterestSGD1.61- to basket
10230[+]chartLionGlobal Singapore Balanced SGDLion Global Investors LimitedMixed AssetSGD2.33- to basket
10231[+]chartLionGlobal Singapore Fixed Income Investment ALion Global Investors LimitedFixed InterestSGD1.63-1.8-1.27.1add to basket
10232[+]chartLionGlobal Singapore Trust Acc SGDLion Global Investors LimitedEquitySGD2.953.412.115.8add to basket
10233[+]chartLionGlobal Singapore/Malaysia SGDLion Global Investors LimitedEquitySGD2.58- to basket
10234[+]chartLionGlobal South East Asia SGDLion Global Investors LimitedEquitySGD1.56- to basket
10235[+]chartLionGlobal Taiwan Acc SGDLion Global Investors LimitedEquitySGD0.731.84.825.0add to basket
10236[+]chartLionGlobal Thailand Acc SGDLion Global Investors LimitedEquitySGD4.21-1.616.627.4add to basket
10237[+]chartLionGlobal Vietnam Acc SGDLion Global Investors LimitedEquitySGD0.748.435.868.1add to basket
10238[+]chartLiontrust GF Asia Income A1 EURLiontrust Global Funds plcEquityEUR10.421.45.88.9add to basket
10239[+]chartLiontrust GF European Smaller Companies A4 Acc EURLiontrust Global Funds plcEquityEUR10.801.42.5n/aadd to basket
10240[+]chartLiontrust GF European Strategic Equity A4 Acc EURLiontrust Global Funds plcHedgeEUR12.441.32.413.2add to basket
10241[+]chartLiontrust GF High Yield Bond B1 AccLiontrust Global Funds plcFixed InterestUSD10.02n/an/an/aadd to basket
10242[+]chartLiontrust GF Macro Equity Income C3 Inst Dis GBPLiontrust Global Funds plcEquityGBP9.77- to basket
10243[+]chartLiontrust GF Special Situations C1 Acc GBPLiontrust Global Funds plcEquityGBP18.458.212.343.3add to basket
10244[+]chartLiontrust GF Strategic Bond B1 AccLiontrust Global Funds plcFixed InterestUSD9.94n/an/an/aadd to basket
10245[+]chartLiontrust GF Sustainable Future European Corporate Bond A1 AccLiontrust Global Funds plcFixed InterestEUR10.04n/an/an/aadd to basket
10246[+]chartLiontrust GF UK Growth C1 Acc GBPLiontrust Global Funds plcEquityGBP14.366.07.435.7add to basket
10247[+]chartLivermore Investments Group Limited Ord NPVLivermore Investments Group LtMixed AssetGBX39.0042.80-7.2-16.952.4add to basket
10248[+]chartLLB Abalone Dynamic Trend Allocation RMBLLB Fund Services AGEquityCHF85.35- to basket
10249[+]chartLLB Aktien Dividendenperlen Global CHFLLB Fund Services AGEquityCHF162. to basket
10250[+]chartLLB Aktien EuropaLiechtensteinische Landesbk AGEquityEUR126.35- to basket
10251[+]chartLLB Aktien Fit for LifeLiechtensteinische Landesbk AGEquityCHF189.65-1.59.429.0add to basket
10252[+]chartLLB Aktien Global Passiv (USD) I2Liechtensteinische Landesbk AGEquityUSD1,948.222.613.429.1add to basket
10253[+]chartLLB Aktien Global Passiv (USD) PLiechtensteinische Landesbk AGEquityUSD96.722.112.827.7add to basket
10254[+]chartLLB Aktien Immobilien Global PLiechtensteinische Landesbk AGPropertyCHF87.55-0.26.320.7add to basket
10255[+]chartLLB Aktien NordAmerikaLiechtensteinische Landesbk AGEquityUSD339.871.412.224.0add to basket
10256[+]chartLLB Aktien Pazifik (JPY)Liechtensteinische Landesbk AGEquityJPY13,572.00- to basket
10257[+]chartLLB Aktien Regio BodenseeLiechtensteinische Landesbk AGEquityCHF473.25- to basket
10258[+]chartLLB Aktien SchweizLiechtensteinische Landesbk AGEquityCHF249.90-6.2-0.77.6add to basket
10259[+]chartLLB Aktien Schweiz Passiv (CHF)Liechtensteinische Landesbk AGEquityCHF1,303.70-5.5-0.511.2add to basket
10260[+]chartLLB Aktien Schweiz Passiv PLiechtensteinische Landesbk AGEquityCHF94.05-5.6-0.611.1add to basket
10261[+]chartLLB Alba Multi-StrategyLLB Fund Services AGMixed AssetEUR103.621.2n/an/aadd to basket
10262[+]chartLLB Alternative Strategie Global H EURLiechtensteinische Landesbk AGMixed AssetEUR94.25-2.5-3.1-4.7add to basket
10263[+]chartLLB AMCFM Equity Asia Opportunities PLLB Fund Services AGEquityCHF145.02-2.36.913.4add to basket
10264[+]chartLLB AMCFM Equity Global Water PLLB Fund Services AGCommodity/EnergyCHF201.17- to basket
10265[+]chartLLB AMCFM Equity Oil & Metals Universe PLLB Fund Services AGCommodity/EnergyCHF31.693.66.2-18.4add to basket
10266[+]chartLLB AMCFM Equity Swiss Select I PLLB Fund Services AGEquityCHF198.37- to basket
10267[+]chartLLB AMCFM European Select ILLB Fund Services AGEquityEUR127.64-2.5-1.93.2add to basket
10268[+]chartLLB AMCFM Russia BondsLLB Fund Services AGFixed InterestCHF81.75-5.2-3.411.0add to basket
10269[+]chartLLB ASPOMA China Opportunities PLLB Fund Services AGEquityUSD136.923.416.329.0add to basket
10270[+]chartLLB ASPOMA Global SLLB Fund Services AGMixed AssetUSD102.60-3.21.5n/aadd to basket
10271[+]chartLLB ASPOMA Japan Opportunities E EURLLB Fund Services AGEquityEUR209.14- to basket
10272[+]chartLLB B&I Asian Real Estate Securities ALLB Fund Services AGPropertyUSD209.641.16.016.1add to basket
10273[+]chartLLB B&I Global Real Estate Securities S USDLLB Fund Services AGPropertyUSD117.15-0.34.9n/aadd to basket
10274[+]chartLLB B&I Pacific Real Estate SecuritiesLLB Fund Services AGPropertyUSD159.674.26.010.4add to basket
10275[+]chartLLB B&I Pan-Asian Total Return Real Estate Securities USDLLB Fund Services AGPropertyUSD224.331.57.522.1add to basket
10276[+]chartLLB CG Wachstum und Substanz ILLB Fund Services AGMixed AssetEUR166.70-2.3-3.2n/aadd to basket
10277[+]chartLLB Classic Global EquityLLB Fund Services AGEquityCHF694.604.415.923.6add to basket
10278[+]chartLLB Classic Leveraged EquityLLB Fund Services AGEquityCHF912. to basket
10279[+]chartLLB Classic Value Equity CHFLLB Fund Services AGEquityCHF185.901.814.69.4add to basket
10280[+]chartLLB Craton Cap Precious Metal BLLB Fund Services AGCommodity/EnergyUSD95.15-11.0-12.114.0add to basket
10281[+]chartLLB Craton Capital Global ResourcesLLB Fund Services AGCommodity/EnergyUSD90.75-6.618.311.6add to basket
10282[+]chartLLB Defensive EURLiechtensteinische Landesbk AGMoney MarketEUR113.95-0.4-0.30.1add to basket
10283[+]chartLLB Defensive USDLiechtensteinische Landesbk AGMoney MarketUSD121. to basket
10284[+]chartLLB EMF Microfinance TLLB Fund Services AGFixed InterestUSD1, to basket
10285[+]chartLLB Equium Capital HoldingsLLB Fund Services AGHedgeCHF112.05- to basket
10286[+]chartLLB FAM Hedge Selection EURLLB Fund Services AGHedgeEUR1,053.78-0.5-0.4-5.0add to basket
10287[+]chartLLB Geldmarkt CHFLiechtensteinische Landesbk AGMoney MarketCHF101.09-0.2-0.3-0.1add to basket
10288[+]chartLLB Global Focused Equity ALLB Fund Services AGEquityCHF1,343.498.219.3n/aadd to basket
10289[+]chartLLB Green Mountain Global Endowment Moderate Value Growth A EURLLB Fund Services AGMixed AssetEUR1,155.28-1.0-0.7n/aadd to basket
10290[+]chartLLB Helvetic Trust Strategic Balanced ALLB Fund Services AGMixed AssetEUR93.420.73.8-0.4add to basket
10291[+]chartLLB Inflation Protect CHFLiechtensteinische Landesbk AGMixed AssetCHF101.70- to basket
10292[+]chartLLB M&C Small Caps Schweiz PLLB Fund Services AGEquityCHF133.85- to basket
10293[+]chartLLB Obligationen CHF T CHFLiechtensteinische Landesbk AGFixed InterestCHF151.60-0.7-0.90.8add to basket
10294[+]chartLLB Obligationen EUR T EURLiechtensteinische Landesbk AGFixed InterestEUR110.91-0.5-0.14.9add to basket
10295[+]chartLLB Obligationen Euro Alternativ TLiechtensteinische Landesbk AGFixed InterestCHF109.35- to basket
10296[+]chartLLB Obligationen Global P EURLiechtensteinische Landesbk AGFixed InterestEUR83.310.4-2.73.1add to basket
10297[+]chartLLB Obligationen Inflation Linked PLiechtensteinische Landesbk AGFixed InterestUSD129.61- to basket
10298[+]chartLLB Obligationen USD USDLiechtensteinische Landesbk AGFixed InterestUSD234.51-1.5-1.15.1add to basket
10299[+]chartLLB Oblix AnlageLLB Fund Services AGFixed InterestCHF102.55-0.2-1.0-0.1add to basket
10300[+]chartLLB Quantex Emerging & Frontier MarketLLB Fund Services AGEquityCHF108.85-4.325.335.6add to basket
10301[+]chartLLB Regio ZuerichseeLLB Fund Services AGEquityCHF323.85-1.53.544.6add to basket
10302[+]chartLLB Seneca StrategieLLB Fund Services AGEquityCHF117.90-3.7-1.29.4add to basket
10303[+]chartLLB SINVEST StrategieLLB Fund Services AGMixed AssetCHF85.80- to basket
10304[+]chartLLB SMP UraniumLLB Fund Services AGCommodity/EnergyCHF20.80-19.74.0-26.4add to basket
10305[+]chartLLB Solidus Global Strategy EURLLB Fund Services AGMixed AssetEUR96.643.73.41.0add to basket
10306[+]chartLLB Solidus R3 CHFLLB Fund Services AGHedgeCHF103.40-1.9-1.1-1.2add to basket
10307[+]chartLLB SSF European Opportunities FoF I EURLLB Fund Services AGMixed AssetEUR102.062.1n/an/aadd to basket
10308[+]chartLLB SSF International Growth SelectionLLB Fund Services AGEquityUSD131.51-0.511.912.7add to basket
10309[+]chartLLB SSF Liquid Alternative UCITS FoF P EURLLB Fund Services AGHedgeEUR100.73-1.2-1.0n/aadd to basket
10310[+]chartLLB Strategie Ausgewogen (USD)Liechtensteinische Landesbk AGMixed AssetUSD108.23- to basket
10311[+]chartLLB Strategie BPVV CHFLiechtensteinische Landesbk AGMixed AssetCHF127.20- to basket
10312[+]chartLLB Strategie Ertrag CHFLiechtensteinische Landesbk AGMixed AssetCHF132.65- to basket
10313[+]chartLLB Strategie Ertrag EURLiechtensteinische Landesbk AGMixed AssetEUR164.05-0.5-0.13.2add to basket
10314[+]chartLLB Strategie Festverzinslich CHFLiechtensteinische Landesbk AGFixed InterestCHF113.55-1.1-0.24.3add to basket
10315[+]chartLLB Strategie Festverzinslich EURLiechtensteinische Landesbk AGFixed InterestEUR123.13-0.6-1.51.9add to basket
10316[+]chartLLB Strategie Global TrendLiechtensteinische Landesbk AGMixed AssetCHF98.00- to basket
10317[+]chartLLB Strategie Konservativ (CHF)Liechtensteinische Landesbk AGMixed AssetCHF103.45- to basket
10318[+]chartLLB Strategie Konservativ (EUR)Liechtensteinische Landesbk AGMixed AssetEUR100.69-0.7-1.22.3add to basket
10319[+]chartLLB Strategie Rendite (USD)Liechtensteinische Landesbk AGMixed AssetUSD105.15- to basket
10320[+]chartLLB Strategie Zuwachs (CHF)Liechtensteinische Landesbk AGMixed AssetCHF123.05- to basket
10321[+]chartLLB Strategie Zuwachs (EUR)Liechtensteinische Landesbk AGMixed AssetEUR151.43- to basket
10322[+]chartLLB Strategy Euro BalancedLLB Fund Services AGMixed AssetEUR105.13-1.2-0.1-1.5add to basket
10323[+]chartLLB Tuma CommoditiesLLB Fund Services AGCommodity/EnergyCHF35.60- to basket
10324[+]chartLLB V.C. Wealth Portfolio EURLLB Fund Services AGMixed AssetEUR965.00-3.4n/an/aadd to basket
10325[+]chartLLB Valex Global Convertibles MK CHFLLB Fund Services AGFixed InterestCHF103.20n/an/an/aadd to basket
10326[+]chartLLB Wandelanleihen PLiechtensteinische Landesbk AGFixed InterestEUR127.731.01.19.1add to basket
10327[+]chartLLB WMP All-In-One ALLB Fund Services AGMixed AssetCHF91.90- to basket
10328[+]chartLloyds Euro High IncomeLloyds Investment Fund ManagerFixed InterestEUR1.57-1.6-0.95.0add to basket
10329[+]chartLloyds Gilt Quarterly ALloyds Investment Fund ManagerFixed InterestGBP1.320.8-1.210.4add to basket
10330[+]chartLloyds High IncomeLloyds Investment Fund ManagerFixed InterestGBP0.86-0.9-1.313.4add to basket
10331[+]chartLloyds Money GBPLloyds Investment Fund ManagerMoney MarketGBP52.520.0-0.1-0.1add to basket
10332[+]chartLloyds Multi Strategy Aggressive GBPLloyds Investment Fund ManagerEquityGBP2.512.44.934.3add to basket
10333[+]chartLloyds Multi Strategy Conservative GBPLloyds Investment Fund ManagerMixed AssetGBP1.24-0.6-1.116.5add to basket
10334[+]chartLloyds Multi Strategy Global US$ Growth USDLloyds Investment Fund ManagerEquityUSD1.64-0.75.410.2add to basket
10335[+]chartLloyds Multi Strategy Growth GBPLloyds Investment Fund ManagerMixed AssetGBP1.841.62.525.2add to basket
10336[+]chartLloyds Sterling BondLloyds Investment Fund ManagerFixed InterestGBP1.52-1.0-1.713.4add to basket
10337[+]chartLloydstrust GiltLloyds Investment Fund ManagerFixed InterestGBP12.550.8-1.010.9add to basket
10338[+]chartLO Absolute Return Bond (EUR) R ALombard OdierFixed InterestEUR11.23-0.9-1.1-4.7add to basket
10339[+]chartLO All Roads (EUR) R ALombard OdierMixed AssetEUR11.62- to basket
10340[+]chartLO All Roads Conservative (EUR) PD1Lombard OdierMixed AssetEUR10.17-1.50.3n/aadd to basket
10341[+]chartLO All Roads Growth MA EURLombard OdierMixed AssetEUR10.94-4.03.7n/aadd to basket
10342[+]chartLO Alpha Japan (JPY) R ALombard OdierEquityJPY1,616.00-1.914.914.4add to basket
10343[+]chartLO Alternative Risk Premia (USD) R ALombard OdierHedgeUSD10.91-6.6-3.2-2.1add to basket
10344[+]chartLO Asia High Conviction (USD) PALombard OdierEquityUSD157.150.118.932.6add to basket
10345[+]chartLO Asia Value Bond PD USDLombard OdierFixed InterestUSD124.83-4.5-1.916.5add to basket
10346[+]chartLO CAT Bonds X1 USDLombard OdierFixed InterestUSD9.94n/an/an/aadd to basket
10347[+]chartLO Commodity Risk Premia (USD) P ALombard OdierCommodity/EnergyUSD6.162.716.20.1add to basket
10348[+]chartLO Continental Europe Family Leaders RALombard OdierEquityEUR10.743.76.8n/aadd to basket
10349[+]chartLO Continental Europe Small & Mid Leaders R ALombard OdierEquityEUR61.492.63.125.6add to basket
10350[+]chartLO Convertible Bond (EUR) R ALombard OdierFixed InterestEUR16.83-0.50.0-0.3add to basket