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Offshore Mutual / Prices & Performance

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17533 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10351[+]chartLO Convertible Bond Asia (USD) R ALombard OdierFixed InterestUSD14.960.15.32.1add to basket
10352[+]chartLO Emerging High Conviction (USD) R ALombard OdierEquityUSD15.62- to basket
10353[+]chartLO Emerging Local Currency Bond Fundamental (USD) R ALombard OdierFixed InterestUSD8.50-6.0-4.2-3.0add to basket
10354[+]chartLO Emerging Responsible Equity Enhanced (USD) R ALombard OdierEquityUSD7.12- to basket
10355[+]chartLO Euro BBB-BB Fundamental (EUR) R ALombard OdierFixed InterestEUR12.57-1.7-0.94.6add to basket
10356[+]chartLO Euro Credit Bond R ALombard OdierFixed InterestEUR12.68-1.3-0.91.0add to basket
10357[+]chartLO Euro Government Fundamental R ALombard OdierFixed InterestEUR12.29-0.7-1.21.5add to basket
10358[+]chartLO Euro Inflation-Linked Fundamental R AccLombard OdierFixed InterestEUR11.80- to basket
10359[+]chartLO Euro Responsible Corporate Fundamental R ALombard OdierFixed InterestEUR17.69-1.4-1.41.6add to basket
10360[+]chartLO Europe High Conviction M DLombard OdierEquityEUR12.391.12.716.3add to basket
10361[+]chartLO Europe Responsible Equity Enhanced (EUR)PALombard OdierEquityEUR12.131.13.7n/aadd to basket
10362[+]chartLO Fundamental Equity Long/Short Seed (USD) PALombard OdierHedgeUSD10.950.77.4-0.2add to basket
10363[+]chartLO Funds - Global Responsible Equity (USD) PA Acc USDLombard OdierEquityUSD11.601.810.5n/aadd to basket
10364[+]chartLO Funds Ultra Low Duration (EUR) PALombard OdierFixed InterestEUR9.97-0.2-0.3n/aadd to basket
10365[+]chartLO Funds Ultra Low Duration (USD) MALombard OdierFixed InterestUSD10.170.91.7n/aadd to basket
10366[+]chartLO Gateway - Development Finance PA USDLombard OdierMixed AssetUSD107.861.72.86.2add to basket
10367[+]chartLO Gateway - Emerging Markets Open Architecture NALombard OdierEquityUSD137.21-1.2n/an/aadd to basket
10368[+]chartLO Gateway Strategic Global Equity SLombard OdierEquityCHF1,730.594.211.3n/aadd to basket
10369[+]chartLO Generation Global (USD) P ALombard OdierEquityUSD23.484.115.447.1add to basket
10370[+]chartLO Global BBB-BB Fundamental R A EURLombard OdierFixed InterestEUR11.49-1.4-3.3-0.1add to basket
10371[+]chartLO Global Climate Bond Syst.Hdg (EUR) RALombard OdierFixed InterestEUR9.77n/an/an/aadd to basket
10372[+]chartLO Global Consumer (USD) PALombard OdierEquityUSD13.596.717.5n/aadd to basket
10373[+]chartLO Global Convertible Bond Defensive Delta (EUR) P ALombard OdierFixed InterestEUR10.53-1.1-0.51.6add to basket
10374[+]chartLO Global Government Fundamental (EUR) R DLombard OdierFixed InterestEUR9.00-0.9-4.8-4.4add to basket
10375[+]chartLO Global Macro (USD) PALombard OdierHedgeUSD9.39-0.32.5n/aadd to basket
10376[+]chartLO Global Responsible Corporate Fundamental (USD) NLombard OdierFixed InterestUSD10.25- to basket
10377[+]chartLO Golden Age (USD) R ALombard OdierEquityUSD23.662.78.99.9add to basket
10378[+]chartLO High Yield 2021 Syst. Hdg (USD) PDLombard OdierFixed InterestUSD10.66-0.43.1n/aadd to basket
10379[+]chartLO High Yield 2022 Syst Hdg (EUR) PDLombard OdierFixed InterestEUR9.64-2.5n/an/aadd to basket
10380[+]chartLO III Capital Growth PALombard OdierHedgeUSD123.58-4.57.7n/aadd to basket
10381[+]chartLO III Euro SRI Credit Bond (EUR) S ALombard OdierFixed InterestEUR11.35-0.50.3n/aadd to basket
10382[+]chartLO III Global Convertible (JPY) UnhedgedLombard OdierFixed InterestJPY9,751.00-2.33.6-2.3add to basket
10383[+]chartLO III Global Government Fundamental (CHF) I ALombard OdierFixed InterestCHF100.52-1.13.811.4add to basket
10384[+]chartLO III High Yield Convertible Bond P ALombard OdierFixed InterestEUR116.24-1.2-1.84.3add to basket
10385[+]chartLO IV Corporate Hybrid DLombard OdierFixed InterestJPY10,531.00-0.8-0.4n/aadd to basket
10386[+]chartLO IV Insurance Linked Opportunities I USDLombard OdierFixed InterestUSD94.03n/an/an/aadd to basket
10387[+]chartLO Japan Responsible Equity Enhanced (JPY) MALombard OdierEquityJPY13,209.00-1.110.5n/aadd to basket
10388[+]chartLO Multiadvisers Macro Opportunities PALombard OdierHedgeUSD97.190.50.2n/aadd to basket
10389[+]chartLO Multiadvisers UCITS Seed (USD) MALombard OdierHedgeUSD913.850.21.8-4.7add to basket
10390[+]chartLO PrivilEdge - BlackRock Emerging Market Dynamic Bond (USD) PALombard OdierFixed InterestUSD9.45-8.7-5.2n/aadd to basket
10391[+]chartLO PrivilEdge - Fidelity Technology (USD) P ALombard OdierEquityUSD33.706.422.5n/aadd to basket
10392[+]chartLO PrivilEdge - Flossbach von Storch Global Convertible Bond (EUR) MALombard OdierFixed InterestEUR9.96n/an/an/aadd to basket
10393[+]chartLO PrivilEdge - Payden Emerging Market Debt (USD) PALombard OdierFixed InterestUSD9.78n/an/an/aadd to basket
10394[+]chartLO PrivilEdge Aberdeen Emerging Market All Cap (USD) PALombard OdierEquityUSD9.63-7.8-3.7n/aadd to basket
10395[+]chartLO PrivilEdge Ashmore Emerging Market Local Currency Bond (USD) PALombard OdierFixed InterestUSD10.80-7.3-2.8n/aadd to basket
10396[+]chartLO PrivilEdge Baird US Aggregate Bond (USD) MDLombard OdierFixed InterestUSD9.67-1.9-1.9n/aadd to basket
10397[+]chartLO PrivilEdge Baird US Short Duration Bond (USD) PALombard OdierFixed InterestUSD9.92-0.5-0.7n/aadd to basket
10398[+]chartLO PrivilEdge DPAM European Real Estate (EUR) PALombard OdierPropertyEUR11.591.55.0n/aadd to basket
10399[+]chartLO PrivilEdge H2O High Conviction Bonds (EUR) PALombard OdierFixed InterestEUR12.349.313.6n/aadd to basket
10400[+]chartLO PrivilEdge JPMorgan Pan European Flexible Equity PALombard OdierEquityEUR10.03-0.3n/an/aadd to basket
10401[+]chartLO PrivilEdge NN IP Euro Credit (EUR) PALombard OdierFixed InterestEUR9.87-0.9n/an/aadd to basket
10402[+]chartLO PrivilEdge PPM America US Corporate Bond (USD) MALombard OdierFixed InterestUSD9.92n/an/an/aadd to basket
10403[+]chartLO PrivilEdge T. Rowe Price European High Yield Bond (EUR) PALombard OdierFixed InterestEUR9.80-1.7n/an/aadd to basket
10404[+]chartLO Selection Capital Accumulation (EUR) P ALombard OdierHedgeEUR10.37-3.90.7-1.1add to basket
10405[+]chartLO Selection Capital Preservation (EUR) P DLombard OdierHedgeEUR9.82-3.3-2.3-4.7add to basket
10406[+]chartLO Selection Cité Gestion Global Allocation (EUR) IALombard OdierMixed AssetEUR1,117.39- to basket
10407[+]chartLO Selection European Equities (EUR) P ALombard OdierEquityEUR108.541.43.68.7add to basket
10408[+]chartLO Selection Global Diversified P ALombard OdierMixed AssetEUR1,136.83-1.0-4.06.9add to basket
10409[+]chartLO Selection The Balanced (CHF) P A Acc CHFLombard OdierMixed AssetCHF117.15- to basket
10410[+]chartLO Selection The Balanced (EUR) PD Dis EURLombard OdierMixed AssetEUR135.870.62.05.7add to basket
10411[+]chartLO Selection The Balanced (USD) PA Acc USDLombard OdierMixed AssetUSD116.720.35.5n/aadd to basket
10412[+]chartLO Selection The Conservative (CHF) P ALombard OdierMixed AssetCHF106.17- to basket
10413[+]chartLO Selection The Conservative (EUR) PA EURLombard OdierMixed AssetEUR117.86-0.8-0.22.0add to basket
10414[+]chartLO Selection The Conservative (USD) PA USDLombard OdierMixed AssetUSD110.62- to basket
10415[+]chartLO Selection The Credit Bond (CHF) P ALombard OdierFixed InterestCHF116.67-1.6-1.51.2add to basket
10416[+]chartLO Selection The Credit Bond (EUR) P ALombard OdierFixed InterestEUR133.62-1.7-0.86.1add to basket
10417[+]chartLO Selection The Credit Bond (USD) P A USDLombard OdierFixed InterestUSD108.36-2.3-1.55.1add to basket
10418[+]chartLO Selection The Global Allocation (GBP) P DLombard OdierMixed AssetGBP11.270.01.917.2add to basket
10419[+]chartLO Selection The Global Convertible Bond (EUR) I DisLombard OdierFixed InterestEUR1,557.820.42.04.9add to basket
10420[+]chartLO Selection The Global Fixed Income Opportunities P A EURLombard OdierFixed InterestEUR109.94-3.0-3.61.5add to basket
10421[+]chartLO Selection The Growth (CHF) PALombard OdierMixed AssetCHF127.10- to basket
10422[+]chartLO Selection The Growth (EUR) PD EURLombard OdierMixed AssetEUR151.231.33.3n/aadd to basket
10423[+]chartLO Selection The LATAM Bond P A USDLombard OdierFixed InterestUSD95.13-5.7n/an/aadd to basket
10424[+]chartLO Selection The Sovereign Bond (EUR) P DLombard OdierFixed InterestEUR115.13-2.1-2.70.2add to basket
10425[+]chartLO Short-Term Money Market (CHF) P ALombard OdierMoney MarketCHF125.87-0.4-0.8-2.5add to basket
10426[+]chartLO Short-Term Money Market (EUR) R ALombard OdierMoney MarketEUR108.02-0.4-0.9-2.1add to basket
10427[+]chartLO Short-Term Money Market (GBP) RALombard OdierMoney MarketGBP10. to basket
10428[+]chartLO Short-Term Money Market (USD) R ALombard OdierMoney MarketUSD10.370.71.11.7add to basket
10429[+]chartLO Swiss Equity P ALombard OdierEquityCHF13.23- to basket
10430[+]chartLO Swiss Franc Bond (Foreign) P ALombard OdierFixed InterestCHF23.87-0.8-1.00.3add to basket
10431[+]chartLO Swiss Franc Credit Bond (Foreign) R ALombard OdierFixed InterestCHF13.20-1.1-1.5-1.9add to basket
10432[+]chartLO US Responsible Equity Enhanced (USD) PALombard OdierEquityUSD12.750.28.2n/aadd to basket
10433[+]chartLO World Gold Expertise (EUR) P ALombard OdierCommodity/EnergyEUR9.82-7.8-8.85.6add to basket
10434[+]chartLonCap Global Balanced Fixed Income ILondon & CapitalFixed InterestGBP106.82-4.2-2.61.7add to basket
10435[+]chartLonCap Global Conservative Fixed Income ILondon & CapitalFixed InterestGBP104.21-3.1-2.30.6add to basket
10436[+]chartLonCap Global Defensive Equity ILondon & CapitalEquityGBP102.38-0.70.4-0.6add to basket
10437[+]chartLonCap Global Emerging Markets Equity I GBPLondon & CapitalEquityGBP96.26-11.5-5.9n/aadd to basket
10438[+]chartLonCap Global Growth Fixed Income ILondon & CapitalFixed InterestGBP111.83-3.9-1.36.6add to basket
10439[+]chartLonCap Global Star Equity I USDLondon & CapitalEquityUSD130.52-1.61.517.0add to basket
10440[+]chartLonCap UK Star Equity I Inc GBPLondon & CapitalEquityGBP119.051.6-2.2n/aadd to basket
10441[+]chartLong View LimitedLVIM LTDEquityGBP124.319.720.154.5add to basket
10442[+]chartLong/Short Selection Asia I USDNotz Stucki Europe SAHedgeUSD665.16n/an/an/aadd to basket
10443[+]chartLong/Short Selection Lynx I EURNotz Stucki Europe SAHedgeEUR414.96n/an/an/aadd to basket
10444[+]chartLongleaf Partners Asia Pacific UCITS I USDSoutheastern Asset ManagementEquityUSD14.56- to basket
10445[+]chartLongleaf Partners Global UCITS I GBPSoutheastern Asset ManagementEquityGBP14.052.92.457.2add to basket
10446[+]chartLongrising China Growth ACaitong International Asset MaEquityUSD1,519.018.723.07.2add to basket
10447[+]chartLord Abbett Emerging Markets Corporate Debt N Inc USDLord Abbett & Co LLCFixed InterestUSD9.89-4.8-2.5n/aadd to basket
10448[+]chartLord Abbett Floating Rate NLord Abbett & Co LLCFixed InterestUSD10.231.4n/an/aadd to basket
10449[+]chartLord Abbett Global Core Equity N Acc USDLord Abbett & Co LLCEquityUSD12.322.311.0n/aadd to basket
10450[+]chartLord Abbett Global High Yield N Inc USDLord Abbett & Co LLCFixed InterestUSD10.26-2.42.6n/aadd to basket
10451[+]chartLord Abbett High Yield C Acc USDLord Abbett & Co LLCFixed InterestUSD11.95- to basket
10452[+]chartLord Abbett Multi Sector Income N Acc USDLord Abbett & Co LLCFixed InterestUSD11.71-0.52.9n/aadd to basket
10453[+]chartLord Abbett Short Duration Income C Acc USDLord Abbett & Co LLCFixed InterestUSD10.15-0.5-0.51.2add to basket
10454[+]chartLord Abbett Strategic Income C Acc USDLord Abbett & Co LLCFixed InterestUSD10.72-2.7-1.74.7add to basket
10455[+]chartLord Abbett Total Return N Acc USDLord Abbett & Co LLCFixed InterestUSD10.03-2.2-2.20.9add to basket
10456[+]chartLord Abbett U.S. Growth Leaders N Acc USDLord Abbett & Co LLCEquityUSD15.9816.629.3n/aadd to basket
10457[+]chartLord Abbett Ultra Short Bond A Acc USDLord Abbett & Co LLCMoney MarketUSD10.080.8n/an/aadd to basket
10458[+]chartLothbury PropertyLothbury Investment ManagementPropertyGBP1,990.893.05.714.9add to basket
10459[+]chartLow Volatility A EURNotz Stucki Europe SAHedgeEUR103.640.21.80.5add to basket
10460[+]chartLOYS Sicav - LOYS Global PHauck & AufhauserEquityEUR30.09-0.17.623.9add to basket
10461[+]chartLOYS Sicav - LOYS Global System SHauck & AufhauserEquityEUR33.8535.546.69.536.8add to basket
10462[+]chartLPF Prime SICAV Old Broad Street Adventurous Portfolio A GBPLuxembourg Fund Partners SAHedgeGBP95.40-5.8-8.2-3.5add to basket
10463[+]chartLRI 1A Global ValueLRI Invest SAMixed AssetEUR13.4814. to basket
10464[+]chartLRI AlphatrendLRI Invest SAMixed AssetEUR97.1997.19n/an/an/aadd to basket
10465[+]chartLRI B&B Ausgewogen PLRI Invest SAMixed AssetEUR11.3211.89-4.7-7.0-4.1add to basket
10466[+]chartLRI B&B DefensivLRI Invest SAMixed AssetEUR10.2510.76-5.4-5.2-4.3add to basket
10467[+]chartLRI B&B Dynamisch PLRI Invest SAMixed AssetEUR11.9412.54-3.9-6.9-4.9add to basket
10468[+]chartLRI B&B Offensiv PLRI Invest SAMixed AssetEUR11.1011.66-9.1-12.9-8.9add to basket
10469[+]chartLRI Basis-InvestLRI Invest SAMixed AssetEUR99.0399.03n/an/an/aadd to basket
10470[+]chartLRI BLB Global Opportunities TLRI Invest SAMixed AssetEUR113.37119.04-0.9-1.9n/aadd to basket
10471[+]chartLRI BV Global BalanceLRI Invest SAMixed AssetEUR124.40124.40- to basket
10472[+]chartLRI Contrarian Value Euroland ALRI Invest SAEquityEUR95.88100.67- to basket
10473[+]chartLRI Deutsche Aktien System ALRI Invest SAEquityEUR102.06102.06n/an/an/aadd to basket
10474[+]chartLRI Deutsche Aktien Total Return IIILRI Invest SAEquityEUR161.951.06.4n/aadd to basket
10475[+]chartLRI E&G Global REITs Classic CapLRI Invest SAPropertyEUR184.94194.190.1-2.37.1add to basket
10476[+]chartLRI E&G Vermögensstrategie Aktien ALRI Invest SAEquityEUR62.4665.581.10.85.0add to basket
10477[+]chartLRI E&G Vermögensstrategie Anleihen ALRI Invest SAFixed InterestEUR53.1554.74-0.4-1.72.1add to basket
10478[+]chartLRI EquityFlex YLRI Invest SAFixed InterestUSD1,570.464.618.348.5add to basket
10479[+]chartLRI Favorit-Invest ausgewogenLRI Invest SAMixed AssetEUR104.16107. to basket
10480[+]chartLRI Favorit-Invest defensivLRI Invest SAMixed AssetEUR83.7085.580.30.1-1.7add to basket
10481[+]chartLRI Favorit-Invest offensivLRI Invest SAMixed AssetEUR155.47160.526.810.421.7add to basket
10482[+]chartLRI FinanzmatrixLRI Invest SAMixed AssetEUR42.1944.30-0.5-1.6-12.1add to basket
10483[+]chartLRI Guliver Demografie SicherheitLRI Invest SAMixed AssetEUR107.16109.84-2.2-2.93.5add to basket
10484[+]chartLRI Guliver Demografie Wachstum ALRI Invest SAMixed AssetEUR124.68124.680.90.612.6add to basket
10485[+]chartLRI HWB Global Convertibles PlusLRI Invest SAFixed InterestEUR99.35102.335.26.25.3add to basket
10486[+]chartLRI K & C AktienfondsLRI Invest SAEquityEUR121.85126.11-1.9-2.94.2add to basket
10487[+]chartLRI KSK LB ExklusivLRI Invest SAMixed AssetEUR90.4390.43-3.0-0.85.0add to basket
10488[+]chartLRI M17 European Market Neutral D EURLRI Invest SAHedgeEUR1,003.80n/an/an/aadd to basket
10489[+]chartLRI Nordlux Pro Fondsmanagement A&M Kennzahlen V Inc EURLRI Invest SAEquityEUR129.71130.36-1.6n/an/aadd to basket
10490[+]chartLRI Nordlux Pro Fondsmanagement BürgerstiftungsfondsLRI Invest SAMixed AssetEUR102. to basket
10491[+]chartLRI Nordlux Pro Fondsmanagement Nordlux Aktiv ALRI Invest SAMixed AssetEUR102.01-2.3-2.90.3add to basket
10492[+]chartLRI Nordlux Pro Fondsmanagement StiftungsPartner ALRI Invest SAMixed AssetEUR102.821.30.3n/aadd to basket
10493[+]chartLRI OptoFlex PLRI Invest SAFixed InterestEUR1,198.091, to basket
10494[+]chartLRI Private Banking World Invest - WB Aktien Invest plus RLRI Invest SAEquityEUR72.1675.772.53.212.2add to basket
10495[+]chartLRI Private Banking World Invest Renten Opportunities ILRI Invest SAFixed InterestEUR57.0757.07-4.1-4.8-1.1add to basket
10496[+]chartLRI QCP RiskProtect III PlusLRI Invest SAHedgeEUR107.54n/an/an/aadd to basket
10497[+]chartLRI SIP BalancedLRI Invest SAMixed AssetEUR125.57129.34- to basket
10498[+]chartLRI SIP BondLRI Invest SAFixed InterestEUR102.62104.16-1.0-0.42.1add to basket
10499[+]chartLRI SIP EquityLRI Invest SAEquityEUR123.87130.06- to basket
10500[+]chartLRI SIP IncomeLRI Invest SAMixed AssetEUR121.66124.09- to basket