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Offshore Mutual / Prices & Performance

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18011 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10051[+]chartLa Trobe 12 Month Term AccountLa Trobe Financial ServicesFixed InterestAUD1. to basket
10052[+]chartLaffitte Diversified Return RLaffitte Capital ManagementHedgeEUR1,005.83-5.8-6.1-5.1add to basket
10053[+]chartLaffitte Dynamic Strategies ILaffitte Capital ManagementHedgeEUR946.73-5.7-5.9n/aadd to basket
10054[+]chartLaffitte Risk Arbitrage Ucits ALaffitte Capital ManagementHedgeEUR12,512.42-0.5-0.90.5add to basket
10055[+]chartLakefield Dynamic Global Core C1Lakefield Partners AGMixed AssetEUR113.10-12.0-11.05.7add to basket
10056[+]chartLakefield Swiss Mid&Small Cap EquityDegroof Petercam Asset Mgt SAEquityCHF80.81-19.5-21.4n/aadd to basket
10057[+]chartLancelot CamelotLancelot Asset Management ABHedgeSEK38,951.12- to basket
10058[+]chartLannebo LikviditetLannebo FonderMoney MarketSEK114.46-0.5-0.31.2add to basket
10059[+]chartLannebo MixLannebo FonderMixed AssetSEK22.71-4.3-3.516.8add to basket
10060[+]chartLannebo SmabolagLannebo FonderEquitySEK95.64-5.90.540.4add to basket
10061[+]chartLannebo SverigeLannebo FonderEquitySEK35.88- to basket
10062[+]chartLannebo Sverige 130/30Lannebo FonderEquitySEK46.89-3.20.741.5add to basket
10063[+]chartLannebo VisionLannebo FonderEquitySEK7.77-8.810.659.6add to basket
10064[+]chartLanner SICAV PLC A Investor USDBest Asset Management LimitedPropertyUSD0.72n/an/an/aadd to basket
10065[+]chartLANREZAC PATRIMOINEAmilton Asset ManagementMixed AssetEUR110.83-6.1-8.61.0add to basket
10066[+]chartLarge Cap Enhanced Core AColumbia Threadneedle InvestmeEquityUSD21.99-7.1-5.946.0add to basket
10067[+]chartLarge Cap Index AColumbia Threadneedle InvestmeEquityUSD45.17-7.1-5.944.1add to basket
10068[+]chartLarge Cap Value RColumbia Threadneedle InvestmeEquityUSD12.03-6.6-11.226.4add to basket
10069[+]chartLasixx Forte CHFIFM Independent Fund ManagemenEquityCHF1,025.49-5.3-8.6n/aadd to basket
10070[+]chartLasixx Piano CHFIFM Independent Fund ManagemenFixed InterestCHF973.20-1.7-3.2n/aadd to basket
10071[+]chartLatitude Horizon B Acc GBPDMS Investment Management (EurMixed AssetGBP0.97n/an/an/aadd to basket
10072[+]chartLazard Actions Americaines RLazard Freres Gestion SASEquityEUR576.26-4.40.835.3add to basket
10073[+]chartLazard AdisLazard Freres Gestion SASMixed AssetEUR896.27-6.7-4.819.1add to basket
10074[+]chartLazard Capital FI ILazard Freres Gestion SASFixed InterestEUR1,647.22-3.4-6.911.6add to basket
10075[+]chartLazard CasquetsLazard Freres Gestion SASMixed AssetEUR2,635.29-0.4-1.732.4add to basket
10076[+]chartLazard Commodities A Acc USDLazard (IRL)Commodity/EnergyUSD92.76n/an/an/aadd to basket
10077[+]chartLazard Convertible Global RLazard Freres Gestion SASFixed InterestEUR375.19-3.21.827.7add to basket
10078[+]chartLazard Credit FI RLazard Freres Gestion SASFixed InterestEUR315.85-3.0-5.58.8add to basket
10079[+]chartLazard Credit Opportunities ALazard Freres Gestion SASFixed InterestEUR505.72-4.3-8.25.9add to basket
10080[+]chartLazard Diversified Return EA Acc USDLazard (IRL)Mixed AssetUSD105.71-2.0-3.8n/aadd to basket
10081[+]chartLazard Dividendes Min Var DLazard Freres Gestion SASEquityEUR184.01-6.7-8.37.3add to basket
10082[+]chartLazard Emerging Markets Bond A Acc USDLazard (IRL)Fixed InterestUSD142.75-1.1-5.218.3add to basket
10083[+]chartLazard Emerging Markets Core Equity C Dis GBPLazard (IRL)EquityGBP100.58-6.9-13.1n/aadd to basket
10084[+]chartLazard Emerging Markets Debt Blend B Acc USDLazard (IRL)Fixed InterestUSD95.26-0.7-7.8n/aadd to basket
10085[+]chartLazard Emerging Markets Debt Unrestricted Blend A Acc USDLazard (IRL)Fixed InterestUSD115.12-0.3-7.118.3add to basket
10086[+]chartLazard Emerging Markets Equity Advantage EA Acc USDLazard (IRL)EquityUSD93.02-8.6n/an/aadd to basket
10087[+]chartLazard Emerging Markets Local Debt B Acc USDLazard (IRL)Fixed InterestUSD91.621.0n/an/aadd to basket
10088[+]chartLazard Emerging Markets Total Return Debt B Acc USDLazard (IRL)Fixed InterestUSD101.04-3.6-9.35.8add to basket
10089[+]chartLazard Emerging World Ret Dis USDLazard (IRL)EquityUSD26.82-7.4-18.836.7add to basket
10090[+]chartLazard Equity SRILazard Freres Gestion SASEquityEUR1,510.20-12.7-15.511.5add to basket
10091[+]chartLazard European Alternative BP Acc EURLazard (IRL)HedgeEUR97.47-2.5-3.1n/aadd to basket
10092[+]chartLazard European Equity B Dis EURLazard (IRL)EquityEUR2.59-11.8-16.03.9add to basket
10093[+]chartLazard European MicroCapLazard Asset Management (JSY)EquityEUR221.80n/an/an/aadd to basket
10094[+]chartLazard Global Active Developing Markets Equity BP Acc USDLazard (IRL)EquityUSD8.49-11.7n/an/aadd to basket
10095[+]chartLazard Global Active Emerging Market Equity BP USDLazard (IRL)EquityUSD0.96-5.4n/an/aadd to basket
10096[+]chartLazard Global Active Pan European Equity EURLazard (IRL)EquityEUR1.37-14.2-17.30.2add to basket
10097[+]chartLazard Global Active Sterling High Quality Bond RetLazard (IRL)Fixed InterestGBP129.04-0.1-1.211.2add to basket
10098[+]chartLazard Global Equity Franchise B Acc GBPLazard (IRL)EquityGBP106.90-6.0-0.7n/aadd to basket
10099[+]chartLazard Global Equity Income BP Dis USDLazard (IRL)EquityUSD90.27-6.9n/an/aadd to basket
10100[+]chartLazard Global Equity Select EALazard (IRL)EquityUSD152.50-8.7-9.533.7add to basket
10101[+]chartLazard Global Fixed Income B Dis USDLazard (IRL)Fixed InterestUSD118.360.3-3.04.6add to basket
10102[+]chartLazard Global Listed Infrastructure Equity B Acc GBPLazard (IRL)EquityGBP10.65-6.4-4.5n/aadd to basket
10103[+]chartLazard Global Managed Volatility InstLazard (IRL)EquityUSD187.35-5.1-6.929.5add to basket
10104[+]chartLazard Global Strategic Equity EA Acc GBPLazard (IRL)EquityGBP13.23-6.7-4.239.1add to basket
10105[+]chartLazard Haussmann Argenson CLazard Freres Gestion SASMixed AssetEUR338.78-7.8-9.616.3add to basket
10106[+]chartLazard HealeyLazard Freres Gestion SASMixed AssetEUR126.83-6.8-7.415.1add to basket
10107[+]chartLazard Investissement PEA PME ALazard Freres Gestion SASEquityEUR142.79-14.2-14.230.4add to basket
10108[+]chartLazard IsidoreLazard Freres Gestion SASMixed AssetEUR110.49-4.7-6.47.9add to basket
10109[+]chartLazard Japanese Strategic Equity BP Acc USDLazard (IRL)EquityUSD82.32-10.4n/an/aadd to basket
10110[+]chartLazard Le PaleLazard Freres Gestion SASMixed AssetEUR136.81-7.8-9.915.4add to basket
10111[+]chartLazard Mena A Acc USDLazard (IRL)EquityUSD166.38-6.6-0.767.0add to basket
10112[+]chartLazard Nordean SmallLazard Freres Gestion SASEquityEUR164.81-13.3-15.312.6add to basket
10113[+]chartLazard NordenLazard Freres Gestion SASEquityEUR180.64-10.4-11.46.3add to basket
10114[+]chartLazard Objectif Actifs Reels DLazard Freres Gestion SASPropertyEUR850.78-8.8-6.311.5add to basket
10115[+]chartLazard Objectif Actions Emergentes RLazard Freres Gestion SASEquityEUR1,440.60-3.8-12.535.5add to basket
10116[+]chartLazard Objectif Actions EURO RLazard Freres Gestion SASEquityEUR1,011.73-12.9-16.98.7add to basket
10117[+]chartLazard Objectif Allocation Taux VariablesLazard Freres Gestion SASFixed InterestEUR1,252.92-0.9-2.10.0add to basket
10118[+]chartLazard Objectif Alpha Allocation ALazard Freres Gestion SASMixed AssetEUR66,129.26-3.7-10.327.4add to basket
10119[+]chartLazard Objectif Alpha EURO Actions ALazard Freres Gestion SASEquityEUR399.66-12.8-18.09.5add to basket
10120[+]chartLazard Objectif Alpha Haut Rendement CLazard Freres Gestion SASFixed InterestEUR1,610.68-1.8-3.016.8add to basket
10121[+]chartLazard Objectif Convertible Europe ALazard Freres Gestion SASFixed InterestEUR166.30-5.9-6.6-1.6add to basket
10122[+]chartLazard Objectif Court Terme DollarLazard Freres Gestion SASFixed InterestUSD1,562.961.01.93.5add to basket
10123[+]chartLazard Objectif Court Terme Euro ALazard Freres Gestion SASFixed InterestEUR7,047.47-0.1-0.3-0.7add to basket
10124[+]chartLazard Objectif Credit CorporateLazard Freres Gestion SASFixed InterestEUR1,333.81-1.3-1.45.4add to basket
10125[+]chartLazard Objectif Epargne ActionsLazard Freres Gestion SASEquityEUR60.51-10.2-12.214.4add to basket
10126[+]chartLazard Objectif Gestion GlobaleLazard Freres Gestion SASMixed AssetEUR2,393.19-5.8-7.910.3add to basket
10127[+]chartLazard Objectif Gestion SelectiveLazard Freres Gestion SASMixed AssetEUR1,876.89-7.1-8.515.1add to basket
10128[+]chartLazard Objectif Investissement Micro CapsLazard Freres Gestion SASEquityEUR173.58-16.4-14.923.2add to basket
10129[+]chartLazard Objectif Japon Actions RLazard Freres Gestion SASEquityEUR331.31-7.5-15.56.6add to basket
10130[+]chartLazard Objectif Japon CouvertLazard Freres Gestion SASEquityEUR668.75-12.4-22.71.0add to basket
10131[+]chartLazard Objectif Mid Caps Europe ALazard Freres Gestion SASEquityEUR126.64-13.9-20.18.7add to basket
10132[+]chartLazard Objectif MondeLazard Freres Gestion SASMixed AssetEUR19,563.54-6.1-5.918.6add to basket
10133[+]chartLazard Objectif Monetaire EuroLazard Freres Gestion SASMoney MarketEUR4,266.83-0.2-0.4-0.7add to basket
10134[+]chartLazard Objectif Multigestion ActionsLazard Freres Gestion SASEquityEUR115.88-8.7-10.912.8add to basket
10135[+]chartLazard Objectif PatrimoineLazard Freres Gestion SASMixed AssetUSD1,191.40-5.5-6.622.0add to basket
10136[+]chartLazard Objectif Placements ActionsLazard Freres Gestion SASEquityEUR81.10-13.5-14.020.1add to basket
10137[+]chartLazard Objectif Recovery Eurozone ALazard Freres Gestion SASEquityEUR117.91-20.0-28.3-0.7add to basket
10138[+]chartLazard Objectif Rendement Inflation ALazard Freres Gestion SASFixed InterestEUR3,881.12n/an/an/aadd to basket
10139[+]chartLazard Objectif SelectionLazard Freres Gestion SASMixed AssetEUR19,998.60-7.0-6.917.5add to basket
10140[+]chartLazard Objectif Signatures Privees CLazard Freres Gestion SASFixed InterestEUR4,359.39-1.4-3.5-1.7add to basket
10141[+]chartLazard Objectif Small Caps France RLazard Freres Gestion SASEquityEUR324.45-22.5-24.822.8add to basket
10142[+]chartLazard Objectif Strategie Long TermeLazard Freres Gestion SASMixed AssetEUR440.08-7.9-8.417.1add to basket
10143[+]chartLazard Objectif Valeurs EuropeennesLazard Freres Gestion SASEquityEUR473.15-14.3-22.85.7add to basket
10144[+]chartLazard Pan European Small Cap Ret Acc EURLazard (IRL)EquityEUR103.29-17.5-18.3n/aadd to basket
10145[+]chartLazard Patrimoine CroissanceLazard Freres Gestion SASMixed AssetEUR350.63-6.7-8.117.3add to basket
10146[+]chartLazard Patrimoine DiversifieLazard Freres Gestion SASMixed AssetEUR69.11-6.1-8.314.3add to basket
10147[+]chartLazard Rathmore Alternative A Acc USDLazard (IRL)HedgeUSD100.590.4n/an/aadd to basket
10148[+]chartLazard Scandinavian High Quality Bond EA Dis EURLazard (IRL)Fixed InterestEUR100.11n/an/an/aadd to basket
10149[+]chartLazard ScoreLazard Freres Gestion SASMixed AssetEUR190.98-10.8-7.821.0add to basket
10150[+]chartLazard Small Caps Euro Actions RLazard Freres Gestion SASEquityEUR1,274.16-19.6-26.94.7add to basket
10151[+]chartLazard Thematic Global A Dis GBPLazard (IRL)EquityGBP163.63-6.0-2.348.6add to basket
10152[+]chartLazard UK Omega Equity B Dis GBPLazard (IRL)EquityGBP2.34-12.5-15.322.2add to basket
10153[+]chartLazard US Equity Concentrated B Dis USDLazard (IRL)EquityUSD110.78-10.3-10.4n/aadd to basket
10154[+]chartLBBW Alpha Dynamic TLRI Invest SAEquityEUR50.8753.41-8.7-10.79.7add to basket
10155[+]chartLBBW Argentum ALBBW Asset ManagementCommodity/EnergyEUR41.024.6-1.914.7add to basket
10156[+]chartLBBW AureusLBBW Asset ManagementCommodity/EnergyEUR195.757.11.016.5add to basket
10157[+]chartLBBW Bond Select TLRI Invest SAFixed InterestEUR59.8961.69-0.3-1.9-3.3add to basket
10158[+]chartLBBW DA-CH Portfolio (Ireland) Plc ALBBW Asset ManagementEquityEUR48.26-18.1-21.421.8add to basket
10159[+]chartLBBW Equity Select TLRI Invest SAEquityEUR68.8872.32-7.7-4.119.3add to basket
10160[+]chartLBBW Global Risk Parity TLRI Invest SAFixed InterestEUR53.0054.59-3.3-6.2-3.6add to basket
10161[+]chartLBBW Opti Return ALRI Invest SAFixed InterestEUR52.0352.81-2.1-2.8-5.7add to basket
10162[+]chartLBBW Unternehmensanleihen Euro SelectLBBW Asset ManagementFixed InterestEUR106.27106.27-1.6-1.35.6add to basket
10163[+]chartLCL Actions Developpement DurableAmundi SGR S.p.AEquityEUR185.68-11.4-10.08.5add to basket
10164[+]chartLCL Actions DiversificationAmundi SGR S.p.AMixed AssetEUR261.57-11.7-10.213.2add to basket
10165[+]chartLCL Actions EmergentsAmundi SGR S.p.AEquityEUR474.70-6.8-11.533.9add to basket
10166[+]chartLCL Actions Etats-UnisAmundi SGR S.p.AEquityEUR148.63-7.4-2.928.2add to basket
10167[+]chartLCL Actions EuroAmundi SGR S.p.AEquityEUR140.41-13.2-15.18.4add to basket
10168[+]chartLCL Actions FranceAmundi SGR S.p.AEquityEUR231.56-16.7-18.33.9add to basket
10169[+]chartLCL Actions Immobilier EuropeAmundi SGR S.p.APropertyEUR314.69-8.5-4.08.8add to basket
10170[+]chartLCL Actions Midvaleurs EuropeAmundi SGR S.p.AEquityEUR138.14-15.3-16.55.4add to basket
10171[+]chartLCL Actions Monde Hors EuropeAmundi SGR S.p.AEquityEUR90.74-9.5-8.432.9add to basket
10172[+]chartLCL Actions Or MondeAmundi SGR S.p.ACommodity/EnergyEUR111.31-3.6-8.836.3add to basket
10173[+]chartLCL Actions PacifiqueAmundi SGR S.p.AEquityEUR82.50-4.9-7.719.3add to basket
10174[+]chartLCL Actions Ressources Naturelles CAmundi SGR S.p.AEquityEUR45.16-13.0-12.530.0add to basket
10175[+]chartLCL Actions USA (Euro)Amundi SGR S.p.AEquityEUR261.89-10.2-11.025.9add to basket
10176[+]chartLCL Allocation DynamiqueAmundi SGR S.p.AMixed AssetEUR401.08-7.4-10.713.3add to basket
10177[+]chartLCL Allocation Equilibre D CAmundi SGR S.p.AMixed AssetEUR144.95-5.3-6.59.6add to basket
10178[+]chartLCL Dynam 6 MoisAmundi SGR S.p.AFixed InterestEUR58,943.22-0.3-0.7-0.8add to basket
10179[+]chartLCL Echus PeaAmundi SGR S.p.AFixed InterestEUR10.70-0.2-0.4-1.1add to basket
10180[+]chartLCL Mgest 100Amundi SGR S.p.AFixed InterestEUR595.68-5.5-7.28.0add to basket
10181[+]chartLCL Mgest 60Amundi SGR S.p.AFixed InterestEUR573.35-3.8-5.21.3add to basket
10182[+]chartLCL Mgest EuropeAmundi SGR S.p.AFixed InterestEUR602.06-11.7-14.18.8add to basket
10183[+]chartLCL Multi-Strategies Court TermeAmundi SGR S.p.AMixed AssetEUR101.18-2.5-4.5-7.5add to basket
10184[+]chartLCL Obligations 24 Mois CapAmundi SGR S.p.AFixed InterestEUR612.70-3.4-6.01.4add to basket
10185[+]chartLCL Obligations Credit EuroAmundi SGR S.p.AFixed InterestEUR199.30-1.2-3.06.8add to basket
10186[+]chartLCL Obligations DiversificationAmundi SGR S.p.AFixed InterestEUR159.53-2.3-5.22.4add to basket
10187[+]chartLCL Obligations EuroAmundi SGR S.p.AFixed InterestEUR48.34-2.0-3.22.7add to basket
10188[+]chartLCL Obligations Inflation Europe CapAmundi SGR S.p.AFixed InterestEUR175.65-6.5-5.0-0.2add to basket
10189[+]chartLCL Obligations MondeAmundi SGR S.p.AFixed InterestEUR458.92-0.9-2.0-0.7add to basket
10190[+]chartLCL Obligations Moyen Terme Euro P DisAmundi SGR S.p.AFixed InterestEUR271.15-2.1-3.43.4add to basket
10191[+]chartLCL Obligations Revenu Trim 3Amundi SGR S.p.AFixed InterestEUR705.76-2.2-4.2-1.2add to basket
10192[+]chartLCL Obligations Revenu Trim 4Amundi SGR S.p.AFixed InterestEUR622.66-2.2-4.2-1.4add to basket
10193[+]chartLCL Obligations Revenu Trim 5Amundi SGR S.p.AFixed InterestEUR668.34-2.2-4.2-0.5add to basket
10194[+]chartLCL Protection 90Amundi SGR S.p.AMixed AssetEUR116.68-1.1-2.53.0add to basket
10195[+]chartLCL Serenite PEAAmundi SGR S.p.AMoney MarketEUR46.63-0.2-0.4-1.1add to basket
10196[+]chartLCL Strategie 50Amundi SGR S.p.AEquityEUR105.03-2.0-2.92.0add to basket
10197[+]chartLDI Leveraged Conventional Gilt 2049 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP16.96-3.12.916.9add to basket
10198[+]chartLDI Leveraged Index Linked Gilt 2022 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP13.324.86.03.3add to basket
10199[+]chartLDI Leveraged Index Linked Gilt 2032 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP15.5910.211.326.0add to basket
10200[+]chartLDI Leveraged Index Linked Gilt 2042 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP17.594.55.831.4add to basket