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Offshore Mutual / Prices & Performance

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17533 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10501[+]chartLRI Swiss Rock AusgewogenLRI Invest SAMixed AssetEUR14.93-0.5-0.45.9add to basket
10502[+]chartLRI Swiss Rock RenditeLRI Invest SAMixed AssetEUR12.19-0.7-1.11.1add to basket
10503[+]chartLRI Swiss Rock WachstumLRI Invest SAMixed AssetEUR14.641.22.29.9add to basket
10504[+]chartLRI Swiss Strategie - Dynamisch R EURLRI Invest SAMixed AssetEUR17.7318.790.52.59.0add to basket
10505[+]chartLRI Turnaround StarsLRI Invest SAEquityEUR96.1796.17n/an/an/aadd to basket
10506[+]chartLRI Vermogen GlobalLRI Invest SAMixed AssetEUR79.3080.09-2.8-1.16.7add to basket
10507[+]chartLRI Vermogens Portfolio UlmLRI Invest SAMixed AssetEUR1,437.421,437.42n/an/an/aadd to basket
10508[+]chartLRI VV Strategie Arche T1LRI Invest SAMixed AssetEUR125.580.31.82.7add to basket
10509[+]chartLRI VV Strategie BW Bank Ausgewogen T7LRI Invest SAMixed AssetEUR66.0670.02-1.8-2.00.9add to basket
10510[+]chartLRI VV Strategie BW Bank Dynamik T7LRI Invest SAMixed AssetEUR71.42-2.8-1.70.9add to basket
10511[+]chartLRI VV Strategie BW Bank Ertrag T7LRI Invest SAMixed AssetEUR61.3365.01-1.6-2.3-0.3add to basket
10512[+]chartLRI VV Strategie BW Bank Potenzial T1LRI Invest SAMixed AssetEUR1,297.401,375.24-2.4-2.00.7add to basket
10513[+]chartLRI VV Strategie LBBW Ausgewogen T1LRI Invest SAMixed AssetEUR1,184.721,255.80-1.9-2.10.9add to basket
10514[+]chartLRI VV Strategie LBBW Dynamik T1LRI Invest SAMixed AssetEUR1,038.521,100.83-2.8-2.11.0add to basket
10515[+]chartLRI VV Strategie LBBW Ertrag T1LRI Invest SAMixed AssetEUR1,121.691,188.99-1.5-2.3-0.3add to basket
10516[+]chartLRI VV Strategie Rohstoffaktien & Metalle T1LRI Invest SACommodity/EnergyEUR643.08681.664.110.213.3add to basket
10517[+]chartLRI VV Strategie Wertstrategie 30 T1LRI Invest SAMixed AssetEUR1,043.61-2.0-2.1-1.4add to basket
10518[+]chartLRI VV Strategie Wertstrategie 50 T1LRI Invest SAMixed AssetEUR95.05-1.5-1.5-0.1add to basket
10519[+]chartLRI VV-Strategie - Stiftungen Wertstrategie 30 ESG T4LRI Invest SAMixed AssetEUR988.67988.67n/an/an/aadd to basket
10520[+]chartLRI W&W Projekt 90 Europa (2018)LRI Invest SAMixed AssetEUR96.61100.47-5.0-6.2-1.9add to basket
10521[+]chartLRI WestOptiFlex ZetaLRI Invest SAMixed AssetEUR53.7855.80-2.2-1.74.8add to basket
10522[+]chartLSAM Independent Aktiv MaxLantern Structured Ast Mgt LtdEquitySEK154.752.73.511.8add to basket
10523[+]chartLSAM Independent Aktiv MixLantern Structured Ast Mgt LtdMixed AssetSEK116.431.21.11.8add to basket
10524[+]chartLSAM Independent Fonddoktorn PlusLantern Structured Ast Mgt LtdEquitySEK112.961.23.88.1add to basket
10525[+]chartLSAM VPV Wachstum Ia1 Acc EURLantern Structured Ast Mgt LtdMixed AssetEUR103.831.62.6n/aadd to basket
10526[+]chartLSI Afdeling EuropaLan & Spar InvestEquityDKK225.10n/an/an/aadd to basket
10527[+]chartLSI Afdeling Korte ObligationerLan & Spar InvestFixed InterestDKK96.14n/an/an/aadd to basket
10528[+]chartLSI Afdeling ObligationerLan & Spar InvestFixed InterestDKK88.36-0.7-0.12.4add to basket
10529[+]chartLSI Afdeling VerdenLan & Spar InvestEquityDKK331.28n/an/an/aadd to basket
10530[+]chartLSI Danske AktierLan & Spar InvestEquityDKK114.63-14.8-20.5-22.7add to basket
10531[+]chartLSI Mix ObligationerLan & Spar InvestFixed InterestDKK98.67-1.7-1.02.3add to basket
10532[+]chartLSI Verden SelectionLan & Spar InvestEquityDKK95.33-4.5n/an/aadd to basket
10533[+]chartLumen Value AsiaIFM Independent Fund ManagemenEquitySGD1,137.78- to basket
10534[+]chartLumen Vietnam USDIFM Independent Fund ManagemenEquityUSD196.25-2.93.541.0add to basket
10535[+]chartLumiere Asia Value CLumiere CapitalEquityUSD1,053.573.36.7-8.6add to basket
10536[+]chartLundmark Aktiv EuropaLundmark & Co FondforvaltningEquitySEK133.947.29.728.4add to basket
10537[+]chartLupus alpha All Opportunities BLupus alpha Investment GmbHEquityEUR117.21123.072.16.619.1add to basket
10538[+]chartLupus alpha Dividend Champions ALupus alpha Investment GmbHEquityEUR222.41233.536.57.145.5add to basket
10539[+]chartLupus alpha Global Convertible Bonds A HedgedLupus alpha Investment GmbHFixed InterestEUR100.20104.21n/an/an/aadd to basket
10540[+]chartLupus alpha Micro ChampionsLupus alpha Investment GmbHEquityEUR143.99151.199.122.461.9add to basket
10541[+]chartLupus alpha Smaller Euro Champions ALupus alpha Investment GmbHEquityEUR234.69246.424.58.742.9add to basket
10542[+]chartLupus alpha Smaller German Champions ALupus alpha Investment GmbHEquityEUR396.29416.101.612.354.9add to basket
10543[+]chartLutetia Patrimoine P EURLutetia CapitalHedgeEUR113.230.4-2.2-0.6add to basket
10544[+]chartLuxcellence F&C Portfolios Euro Fixed Income I CapLuxcellence Mgmt Company SAFixed InterestEUR123.76- to basket
10545[+]chartLuxcellence F&C Portfolios Euro Zone Equities I CapLuxcellence Mgmt Company SAEquityEUR123.111.93.415.5add to basket
10546[+]chartLuxcellence F&C Portfolios North American Equities I CapLuxcellence Mgmt Company SAEquityUSD271.422.115.929.7add to basket
10547[+]chartLuxcellence Liontrust Sustainable Future Pan-European Equity A AccLuxcellence Mgmt Company SAEquityEUR16.710.41.46.9add to basket
10548[+]chartLuxcellence Quadra Capital Global EM Macro RLuxcellence Mgmt Company SAFixed InterestEUR969.69-1.2-4.1n/aadd to basket
10549[+]chartLuxcellence Quadra Capital Global Equity Alpha PLuxcellence Mgmt Company SAEquityEUR1,103.732.1-2.2n/aadd to basket
10550[+]chartLuxcullence Polunin Emerging Markets Technology IPolunin CapitalEquityUSD1,528.4113.537.446.3add to basket
10551[+]chartLuxembourg Placement - BolleUBS AGMixed AssetEUR1,358.351.55.89.2add to basket
10552[+]chartLuxembourg Placement - OlympiaUBS AGMixed AssetEUR171.823.42.2-5.7add to basket
10553[+]chartLuxembourg Placement - SolitärUBS AGMixed AssetEUR1,914.261.9-0.34.2add to basket
10554[+]chartLuxembourg Placement - Solitär IIUBS AGMixed AssetEUR1,420.330.5-2.7-0.2add to basket
10555[+]chartLuxembourg Placement - Top Invest BUBS AGMixed AssetEUR1,401.810.21.26.7add to basket
10556[+]chartLuxembourg Selection - Active Solar B EURUBS AGCommodity/EnergyEUR81.95-10.617.9n/aadd to basket
10557[+]chartLuxembourg Selection Solar & Sustainable Energy A1UBS AGCommodity/EnergyEUR64.26-12.318.0-27.6add to basket
10558[+]chartLuxTopic Aktien Europa ADJE Investment S.A.EquityEUR20.99-3.8-6.1-1.4add to basket
10559[+]chartLuxTopic Bank Schilling PADJE Investment S.A.Mixed AssetEUR18.260.0-0.26.8add to basket
10560[+]chartLuxTopic Buyback & Dividend PA EURDJE Investment S.A.EquityEUR107.17112.534.7n/an/aadd to basket
10561[+]chartLuxTopic Equity Market Neutral Europe XP EURDJE Investment S.A.HedgeEUR102.21102.211.8n/an/aadd to basket
10562[+]chartLuxTopic FlexDJE Investment S.A.Mixed AssetEUR192.20-2.7-3.44.6add to basket
10563[+]chartLuxTopic LuxTopic - Systematic Return ADJE Investment S.A.Mixed AssetEUR90.89-3.9-7.71.4add to basket
10564[+]chartLuxTopic PACIFIC PDJE Investment S.A.EquityEUR29.9631.46-0.57.719.3add to basket
10565[+]chartLynx DynamicLynx Asset Management ABHedgeSEK105.59-5.3-4.4-18.0add to basket
10566[+]chartLyxor AI Index EuroLyxor Asset MgtEquityEUR3,237.67-1.5-0.78.3add to basket
10567[+]chartLyxor AltiusLyxor Asset MgtEquityEUR56.84n/an/an/aadd to basket
10568[+]chartLyxor Amareo 8 Ans Garanti 2Lyxor Asset MgtEquityEUR99.11n/an/an/aadd to basket
10569[+]chartLyxor Amareo 8 Ans Plus 4Lyxor Asset MgtEquityEUR106.69n/an/an/aadd to basket
10570[+]chartLyxor Amplitude X2Lyxor Asset MgtEquityEUR99.75n/an/an/aadd to basket
10571[+]chartLyxor Capricorn GEM Strategy A Acc USDLyxor Asset Management S.A.SHedgeUSD81.901.57.7n/aadd to basket
10572[+]chartLyxor Chenavari Credit O USDLyxor Asset Management S.A.SHedgeUSD99.53n/an/an/aadd to basket
10573[+]chartLyxor China ALyxor Asset Management S.A.SEquityUSD8.97-5.215.4-11.5add to basket
10574[+]chartLyxor Dymon Asia Macro EB USDLyxor Asset Management S.A.SHedgeUSD100.33n/an/an/aadd to basket
10575[+]chartLyxor Dynamic WaterLyxor Asset Management S.A.SCommodity/EnergyUSD11.75-14.3-6.61.7add to basket
10576[+]chartLyxor Epsilon Global Trend A EURLyxor Asset Management S.A.SHedgeEUR143.682.17.48.4add to basket
10577[+]chartLyxor Epsilon Managed Futures H HKDLyxor Asset Management S.A.SHedgeHKD9.79-3.91.1-17.8add to basket
10578[+]chartLyxor Etoile Asie PacifiqueLyxor Asset MgtEquityEUR29.99- to basket
10579[+]chartLyxor European Senior Debt II EURLyxor Asset MgtFixed InterestEUR639.00-36.7-37.1-37.4add to basket
10580[+]chartLyxor Evo WorldLyxor Asset MgtMixed AssetEUR78.89n/an/an/aadd to basket
10581[+]chartLyxor Evolution Fixed Income DR Inc EURLyxor Asset Management S.A.SHedgeEUR96.28-2.5-3.9n/aadd to basket
10582[+]chartLyxor France Progression 4Lyxor Asset MgtMoney MarketEUR1,230.35n/an/an/aadd to basket
10583[+]chartLyxor Ing Direct Cac 40Lyxor Asset MgtEquityEUR53.47n/an/an/aadd to basket
10584[+]chartLyxor Investment Absolute Return Multi Asset 3 I Acc USDLyxor Asset MgtMixed AssetUSD1,154.25- to basket
10585[+]chartLyxor Investment Absolute Return Multi Assets 8 M Acc EURLyxor Asset MgtMixed AssetEUR123.57- to basket
10586[+]chartLyxor Investment Absolute Return Multi Assets M Acc EURLyxor Asset MgtMixed AssetEUR105.03-1.8-0.3-1.6add to basket
10587[+]chartLyxor Investment EuroGovies Risk Balanced SI EURLyxor Asset MgtFixed InterestEUR100,405.85-0.4-0.6-0.1add to basket
10588[+]chartLyxor Investment Gari European Equity B Acc EURLyxor Asset MgtEquityEUR1,224.623.34.7n/aadd to basket
10589[+]chartLyxor Kingdon Global Long Short Equity A EURLyxor Asset Management S.A.SHedgeEUR102.365.712.7n/aadd to basket
10590[+]chartLyxor Lumineo 2 Garanti 3 6 AnsLyxor Asset MgtEquityEUR106.82n/an/an/aadd to basket
10591[+]chartLyxor Lutetia Merger Arbitrage I USDLyxor Asset Management S.A.SHedgeUSD105.411.60.5n/aadd to basket
10592[+]chartLyxor Planet Global Balanced ALyxor Asset MgtMixed AssetEUR101.55-1.1n/an/aadd to basket
10593[+]chartLyxor Planet Global Equities ALyxor Asset MgtEquityEUR100.29-1.6n/an/aadd to basket
10594[+]chartLyxor Portland Hill A EURLyxor Asset Management S.A.SHedgeEUR92.02-7.3n/an/aadd to basket
10595[+]chartLyxor SEB Multi Strategy A EURLyxor Asset Management S.A.SHedgeEUR101.543.05.0n/aadd to basket
10596[+]chartLyxor Selection China ALyxor Asset Management S.A.SEquityUSD12.72-9.71.8-22.8add to basket
10597[+]chartLyxor SOLYS Basalt A EURLyxor Asset MgtEquityEUR105. to basket
10598[+]chartLyxor Tiedemann Arbitrage Strategy A CHFLyxor Asset Management S.A.SHedgeCHF104.721.60.91.6add to basket
10599[+]chartLyxor US Equity SI GBPLyxor Asset Management S.A.SHedgeGBP102.71n/an/an/aadd to basket
10600[+]chartLyxor Wells Capital Financial Credit A USDLyxor Asset Management S.A.SFixed InterestUSD105.51-0.63.8n/aadd to basket
10601[+]chartLyxor WNT A EURLyxor Asset Management S.A.SHedgeEUR113.51-3.6-0.1-0.9add to basket
10602[+]chartM & W CapitalM&W Inv CapitalMixed AssetEUR53.4255.564.9-1.424.8add to basket
10603[+]chartM & W PrivatM&W Inv CapitalMixed AssetEUR107.32111.612.8-4.81.6add to basket
10604[+]chartM Convertibles ACMontpensier FinanceFixed InterestEUR160. to basket
10605[+]chartM&G (Lux) Absolute Return Bond B Acc EURM&G Securities LimitedFixed InterestEUR9.91n/an/an/aadd to basket
10606[+]chartM&G (Lux) Conservative Allocation B Acc EURM&G Securities LimitedMixed AssetEUR9.63-2.3-0.2n/aadd to basket
10607[+]chartM&G (Lux) Dynamic Allocation B Acc EURM&G Securities LimitedMixed AssetEUR9.51- to basket
10608[+]chartM&G (Lux) Emerging Markets Hard Currency Bond A H Acc EURM&G Securities LimitedFixed InterestEUR9.63-7.0-4.1n/aadd to basket
10609[+]chartM&G (LUX) Emerging Markets Income Opportunities A H Acc EURM&G Securities LimitedMixed AssetEUR10.11-5.71.3n/aadd to basket
10610[+]chartM&G (Lux) European Inflation Linked Corporate Bond A Acc EURM&G Securities LimitedFixed InterestEUR11.11-1.0-0.6-0.7add to basket
10611[+]chartM&G (Lux) Global High Yield ESG Bond A Acc USDM&G Securities LimitedFixed InterestUSD9.95-1.2n/an/aadd to basket
10612[+]chartM&G (Lux) Global Listed Infrastructure A Acc USDM&G Securities LimitedEquityUSD9.86-2.2n/an/aadd to basket
10613[+]chartM&G (Lux) Global Target Return B Acc EURM&G Securities LimitedMixed AssetEUR10.08-1.4-0.4n/aadd to basket
10614[+]chartM&G (LUX) Income Allocation B Q Acc EURM&G Securities LimitedMixed AssetEUR9.63-2.2-0.3n/aadd to basket
10615[+]chartM&G European Loan B GBPM&G IrelandFixed InterestGBP85.930.61.59.2add to basket
10616[+]chartM&G Feeder of Corporate Bond I IncM&G IrelandFixed InterestGBP1.02-1.1-0.7n/aadd to basket
10617[+]chartM&G Feeder of Emerging Markets Bond I IncM&G IrelandFixed InterestGBP1.15-4.7-5.5n/aadd to basket
10618[+]chartM&G Feeder of Episode Macro T-H AccM&G IrelandHedgeGBP1.13-1.33.6n/aadd to basket
10619[+]chartM&G Feeder of Global Dividend I Acc GBPM&G IrelandEquityGBP1.561.78.5n/aadd to basket
10620[+]chartM&G Feeder of Global Emerging Markets I Acc GBPM&G IrelandEquityGBP1.51-4.91.4n/aadd to basket
10621[+]chartM&G Feeder of Global Floating Rate High Yield I-H IncM&G IrelandFixed InterestGBP1.010.71.2n/aadd to basket
10622[+]chartM&G Feeder of Global Macro Bond I-H IncM&G IrelandFixed InterestGBP0.98-3.0-2.1n/aadd to basket
10623[+]chartM&G Feeder of Optimal Income I IncM&G IrelandFixed InterestGBP1.04-1.50.4n/aadd to basket
10624[+]chartM&G Feeder of Strategic Corporate Bond I IncM&G IrelandFixed InterestGBP1.02-1.6-0.4n/aadd to basket
10625[+]chartM&G Feeder of UK Inflation Linked Corporate Bond I IncM&G IrelandFixed InterestGBP1.04-0.60.8n/aadd to basket
10626[+]chartM&G Floating Rate High Yield Solution B H Acc EURM&G Securities LimitedFixed InterestEUR9.95-2.4n/an/aadd to basket
10627[+]chartM&G Offshore Corporate Bond AM&G GuernseyFixed InterestGBX1,335.39-1.3-1.212.1add to basket
10628[+]chartM&G Offshore Global Dividend AM&G GuernseyEquityGBX165.311.27.140.0add to basket
10629[+]chartM&G Offshore Global High Yield Bond XM&G GuernseyFixed InterestGBX977.28-1.11.310.4add to basket
10630[+]chartM&G Offshore Global Macro Bond IM&G GuernseyFixed InterestGBX130.15-0.6-4.124.5add to basket
10631[+]chartM&G Offshore Global Themes A IncM&G GuernseyEquityGBX3,335.60-1.33.639.1add to basket
10632[+]chartM&G Offshore North American Dividend AM&G GuernseyEquityGBX256.446.212.762.4add to basket
10633[+]chartM&G Offshore Optimal Income AM&G GuernseyFixed InterestGBX145.63- to basket
10634[+]chartM&G Offshore Recovery Sterling IM&G GuernseyEquityGBX132.585.610.122.9add to basket
10635[+]chartM&G Offshore Strategic Corporate Bond AM&G GuernseyFixed InterestGBX134.53-1.8-1.29.4add to basket
10636[+]chartM&G Offshore UK Inflation Linked Corporate Bond A AccM&G GuernseyFixed InterestGBX110.08- to basket
10637[+]chartM&G Offshore UK Select AM&G GuernseyEquityGBX1,742.763.14.313.2add to basket
10638[+]chartM&L Global Growth E AccM&L Capital Management LtdEquityUSD1.5812.425.3n/aadd to basket
10639[+]chartM100 TAllianz Invest KAG (Austria)Fixed InterestEUR71.92-1.9-1.1-1.2add to basket
10640[+]chartMacif Croissance Durable Et Solidaire COFI Asset ManagementEquityEUR178.710.52.013.3add to basket
10641[+]chartMacif Selection Developpement Durable COFI Asset ManagementEquityEUR213.442.14.516.8add to basket
10642[+]chartMacquarie Absolute Return MBS CMacquarie Bank Intl LtdFixed InterestUSD10.251.8n/an/aadd to basket
10643[+]chartMacquarie Asia New Stars A1Macquarie Funds Mgt HK LtdEquityUSD17.79-3.65.5-11.2add to basket
10644[+]chartMacquarie Asia New Stars FSE SEK USDMacquarie Bank Intl LtdEquityUSD23.28-3.85.0-12.3add to basket
10645[+]chartMacquarie Asian All Stars A EURMacquarie Bank Intl LtdEquityEUR13.923.411.29.6add to basket
10646[+]chartMacquarie China New Stars I USDMacquarie Bank Intl LtdEquityUSD13.043.722.48.2add to basket
10647[+]chartMacquarie Emerging Market Convertible B EURMacquarie Bank Intl LtdFixed InterestEUR10.35-1.8-0.5-1.3add to basket
10648[+]chartMacquarie Euro Government Bond B EURMacquarie Bank Intl LtdFixed InterestEUR10. to basket
10649[+]chartMacquarie Global Convertible B EURMacquarie Bank Intl LtdFixed InterestEUR12. to basket
10650[+]chartMacquarie Global Income Opportunities I USDMacquarie Bank Intl LtdFixed InterestUSD10.44- to basket