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Offshore Mutual / Prices & Performance

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18203 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10051[+]chartKeppler Emerging Markets LBB INVESTDeka Vermögensmanagement GmbHEquityEUR37.9539.858.60.729.5add to basket
10052[+]chartKeppler Global Value LBB INVESTDeka Vermögensmanagement GmbHEquityEUR33.9135.610.87.430.8add to basket
10053[+]chartKeren Corporate RKeren FinanceFixed InterestEUR188.401.40.613.2add to basket
10054[+]chartKeren EssentielsKeren FinanceMixed AssetEUR243.55-19.3-26.613.3add to basket
10055[+]chartKeren PatrimoineKeren FinanceMixed AssetEUR1,985.26-0.9-2.611.6add to basket
10056[+]chartKerrisdale Partners Offshore Ltd EKerrisdale Advisers LLCHedgeUSD17,842.79n/an/an/aadd to basket
10057[+]chartKersio Equity Z EURUBS AGEquityEUR1.01n/an/an/aadd to basket
10058[+]chartKestrel Global Portfolio A GBPKestrel Investment PartnersMixed AssetGBP14.520.40.413.8add to basket
10059[+]chartKeyco Strategy SelectionCrystal Fund Management AGEquityEUR80.61-6.5-6.7-2.2add to basket
10060[+]chartKHG New World OpportunitiesCreechurch CapitalMixed AssetGBP1.00n/an/an/aadd to basket
10061[+]chartKIC DiversifiedKuwait Investment CompanyEquityUSD20.15-4.4-4.316.2add to basket
10062[+]chartKIC European Equities AccKuwait Investment CompanyEquityEUR21.52n/an/an/aadd to basket
10063[+]chartKIC North American Equities AccKuwait Investment CompanyEquityUSD19.30n/an/an/aadd to basket
10064[+]chartKIM Korea Navigator A USDLemanik Asset Management S.AEquityUSD103.13103.13-6.1-16.94.2add to basket
10065[+]chartKinsale Compass A EURKinsale Capital Management LtdEquityEUR184.431.40.119.1add to basket
10066[+]chartKinsale Navigator A EURKinsale Capital Management LtdEquityEUR120.21-1.5-3.130.2add to basket
10067[+]chartKIS Capital Asia Long Short Cayman AUDKIS Capital Partners Pty LtdEquityAUD1.77- to basket
10068[+]chartKit Trading HVulpes Investment Management LHedgeUSD1,322.412.112.132.2add to basket
10069[+]chartKite Sicav Total Return APharus Management Lux S.A.Mixed AssetEUR105.23-1.1-4.0-1.1add to basket
10070[+]chartKIVAM Korea Value X USDLemanik Asset Management S.AEquityUSD101.04101.040.0-10.00.0add to basket
10071[+]chartKKR Multi-Asset Credit A1-H-0.0200-P EURMercer Global Investment MgmtFixed InterestEUR99.02n/an/an/aadd to basket
10072[+]chartKL Event Driven UCITS A USDKite Lake Capital Management (HedgeUSD110.963.82.8n/aadd to basket
10073[+]chartKlassik Aktien Emerging Markets R TRaiffeisen Salzburg InvestEquityEUR137.44144.319.70.238.3add to basket
10074[+]chartKlassik Aktien Europa R TRaiffeisen Salzburg InvestEquityEUR130.92137.471.62.815.8add to basket
10075[+]chartKlassik Aktien R TRaiffeisen Salzburg InvestEquityEUR286.30300.620.13.825.0add to basket
10076[+]chartKlassik Anleihen R TRaiffeisen Salzburg InvestFixed InterestEUR135.95139.351.30.50.8add to basket
10077[+]chartKlassik Dollar ShortTerm Anleihen R TRaiffeisen Salzburg InvestFixed InterestUSD136.61137.631.72.44.0add to basket
10078[+]chartKlassik Invest Aktien Ideen R TRaiffeisen Salzburg InvestEquityEUR135.28142.041.0-1.410.8add to basket
10079[+]chartKlassik Invest Aktien R TRaiffeisen Salzburg InvestEquityEUR116.97122.82-0.31.821.6add to basket
10080[+]chartKlassik Invest Anleihen Ideen R TRaiffeisen Salzburg InvestFixed InterestEUR120.12123.720.9-0.91.4add to basket
10081[+]chartKlassik Invest Anleihen R TRaiffeisen Salzburg InvestFixed InterestEUR123.33126.413.01.30.1add to basket
10082[+]chartKlassik Nachhaltigkeit Mix R TRaiffeisen Salzburg InvestMixed AssetEUR119.44123.022.75.815.6add to basket
10083[+]chartKlassik Nachhaltigkeit Solide R TRaiffeisen Salzburg InvestMixed AssetEUR105.92108.832.03.45.8add to basket
10084[+]chartKlassik ShortTerm Anleihen R TRaiffeisen Salzburg InvestFixed InterestEUR114.71115.86-0.1-0.5-0.4add to basket
10085[+]chartKlassik Spar Plus TRaiffeisen Salzburg InvestFixed InterestEUR119.51120.71- to basket
10086[+]chartKLS Arete Macro I Acc USDKepler Partners LLPHedgeUSD100.34n/an/an/aadd to basket
10087[+]chartKLS CDAM Global Opportunities I Acc USDKepler Partners LLPEquityUSD102.49n/an/an/aadd to basket
10088[+]chartKLS Lomas US Equity Long Short I Acc EURKepler Partners LLPEquityEUR101.543.5n/an/aadd to basket
10089[+]chartKLS Sloane Robinson Emerging Markets I USDKepler Partners LLPEquityUSD105.36-3.1-15.0n/aadd to basket
10090[+]chartKLS Zebra Global Equity Beta Neutral I EURKepler Partners LLPHedgeEUR89.59-0.3-6.0n/aadd to basket
10091[+]chartKMG Alternative Investment A GBPKMG Capital Markets Luxmbrg SAHedgeGBP846.40n/an/an/aadd to basket
10092[+]chartKMG deVere Diversified Opportunities A USDKMG Capital Markets Luxmbrg SAMixed AssetUSD866.76-2.5-7.5-5.0add to basket
10093[+]chartKMG deVere Medical Opportunities A EURKMG Capital Markets Luxmbrg SAEquityEUR947.36-5.8-10.43.2add to basket
10094[+]chartKMG Grandmaster A GBPKMG Capital Markets Luxmbrg SAHedgeGBP965.72-4.7-4.7-4.0add to basket
10095[+]chartKMG The Castel Commercial Property A GBPKMG Capital Markets Luxmbrg SAPropertyGBP1,060.93n/an/an/aadd to basket
10096[+]chartKMG The Castel Property A GBPKMG Capital Markets Luxmbrg SAPropertyGBP1,386.13-1.7-1.85.4add to basket
10097[+]chartKMG Wren Retirement A GBPKMG Capital Markets Luxmbrg SAPropertyGBP1,068.39-0.24.3-23.4add to basket
10098[+]chartKotak India Equity S1Kotak Mahindra (UK) LtdEquityUSD4.955.8-0.833.4add to basket
10099[+]chartKotak India Equity S2Kotak Mahindra (UK) LtdEquityUSD5.295.6-0.933.2add to basket
10100[+]chartKotak India Fixed Income A AccKotak Mahindra (UK) LtdFixed InterestUSD11.0610.7-1.213.1add to basket
10101[+]chartKotak India Growth B Acc USDKotak Mahindra (UK) LtdEquityUSD10.216.2-0.5n/aadd to basket
10102[+]chartKotak India Midcap B Acc USDKotak Mahindra (UK) LtdEquityUSD23.743.5-7.140.5add to basket
10103[+]chartKredietrust Richelieu Bond Euro Green Bonds R Cap EURKredietrust (LUX)Fixed InterestEUR73. to basket
10104[+]chartKredietrust Richelieu Bond Short Term Sustainable FAKredietrust (LUX)Fixed InterestEUR498.510.10.4n/aadd to basket
10105[+]chartKredietrust Richelieu Equity Small & Mid Cap Germany F EURKredietrust (LUX)EquityEUR391.39-19.9-24.5n/aadd to basket
10106[+]chartL&G Absolute Return Bond I IncLegal & General Investment ManFixed InterestGBP1.010.20.1n/aadd to basket
10107[+]chartL&G Absolute Return Bond Plus Z Acc USDLegal & General Investment ManFixed InterestUSD1. to basket
10108[+]chartL&G Asia Pacific Ex Japan Equity Index Z Acc GBPLegal & General Investment ManEquityGBP1.182.64.3n/aadd to basket
10109[+]chartL&G Buy & Maintain Credit Z AccLegal & General Investment ManFixed InterestGBP1.272.22.313.9add to basket
10110[+]chartL&G Commodity Index Y Acc USDLegal & General Investment ManCommodity/EnergyUSD0.99n/an/an/aadd to basket
10111[+]chartL&G Diversified EUR R Inc EURLegal & General Investment ManMixed AssetEUR1.012.6n/an/aadd to basket
10112[+]chartL&G Diversified USD I Acc USDLegal & General Investment ManMixed AssetUSD1.031.9n/an/aadd to basket
10113[+]chartL&G Emerging Markets Bond Z Acc EURLegal & General Investment ManFixed InterestEUR1.109.9n/an/aadd to basket
10114[+]chartL&G Emerging Markets Equity Index N Acc EURLegal & General Investment ManEquityEUR1.146.8-4.0n/aadd to basket
10115[+]chartL&G Emerging Markets Government Bond (Local Currency) Index I Acc EURLegal & General Investment ManFixed InterestEUR1.0511.4n/an/aadd to basket
10116[+]chartL&G Emerging Markets Government Bond (USD) Index K UnhedgedLegal & General Investment ManFixed InterestEUR1.139.712.3n/aadd to basket
10117[+]chartL&G Emerging Markets Short Duration Bond Z Acc EURLegal & General Investment ManFixed InterestEUR1.089.0n/an/aadd to basket
10118[+]chartL&G ESG Emerging Markets Government Bond (Local Currency) Index K Unhedged Acc EURLegal & General Investment ManFixed InterestEUR1.00n/an/an/aadd to basket
10119[+]chartL&G ESG Emerging Markets Government Bond (USD) Index I Unhedged Inc GBPLegal & General Investment ManFixed InterestGBP1.00n/an/an/aadd to basket
10120[+]chartL&G Euro Corporate Bond R AccLegal & General Investment ManFixed InterestEUR1. to basket
10121[+]chartL&G Euro High Alpha Corporate Bond Z IncLegal & General Investment ManFixed InterestEUR1. to basket
10122[+]chartL&G Euro Treasury Bond Index Z Acc EURLegal & General Investment ManFixed InterestEUR1.042.52.1n/aadd to basket
10123[+]chartL&G Europe Ex UK Equity Index I Acc EURLegal & General Investment ManEquityEUR1.01n/an/an/aadd to basket
10124[+]chartL&G Frontier Markets Equity Z Acc USDLegal & General Investment ManEquityUSD1.022.4n/an/aadd to basket
10125[+]chartL&G Future World Global Credit Z Dis USDLegal & General Investment ManFixed InterestUSD1.013.6n/an/aadd to basket
10126[+]chartL&G Future World Global Equity Focus I Dis USDLegal & General Investment ManEquityUSD0.93-6.6n/an/aadd to basket
10127[+]chartL&G Global High Yield Bond I Inc USDLegal & General Investment ManFixed InterestUSD1.041.42.327.6add to basket
10128[+]chartL&G Global Small Cap Equity Index C Acc GBPLegal & General Investment ManEquityGBP1.00-7.90.7n/aadd to basket
10129[+]chartL&G L&G Multi-Index EUR III N Acc EURLegal & General Investment ManMixed AssetEUR1.032.53.3n/aadd to basket
10130[+]chartL&G L&G Multi-Index EUR V N Acc EURLegal & General Investment ManMixed AssetEUR1.191.75.8n/aadd to basket
10131[+]chartL&G Multi Asset Core 20 P Acc EURLegal & General Investment ManMixed AssetEUR1.001.2n/an/aadd to basket
10132[+]chartL&G Multi Asset Core 45 P Acc EURLegal & General Investment ManMixed AssetEUR1.001.5n/an/aadd to basket
10133[+]chartL&G Multi Asset Core 75 P Acc EURLegal & General Investment ManMixed AssetEUR1.000.5n/an/aadd to basket
10134[+]chartL&G Multi-Asset Target Return I Acc EURLegal & General Investment ManMixed AssetEUR1.06n/an/an/aadd to basket
10135[+]chartL&G Multi-Index EUR IV N Acc EURLegal & General Investment ManMixed AssetEUR1.082.74.8n/aadd to basket
10136[+]chartL&G North American Equity Index Z Unhedged Acc GBPLegal & General Investment ManEquityGBP1.31-3.48.3n/aadd to basket
10137[+]chartL&G UK Core Plus Bond Z AccLegal & General Investment ManFixed InterestGBP1.292.72.512.7add to basket
10138[+]chartL&G World Equity Index N Acc GBPLegal & General Investment ManEquityGBP1.08-3.65.0n/aadd to basket
10139[+]chartL/S Absolute Return AVP Fund Solutions (LiechtensteEquityEUR91.49-1.4-6.0n/aadd to basket
10140[+]chartLa Fayette Opportunity EURLa FayetteHedgeEUR207.61n/an/an/aadd to basket
10141[+]chartLa Financiere Constance SICAV - Constance Alternative Options B EURPure Capital S AHedgeEUR95.07n/an/an/aadd to basket
10142[+]chartLa Francaise Lux Forum Global Real Estate Securities R EUR CapLa Francaise AM InternationalPropertyEUR100.60-0.31.7-6.6add to basket
10143[+]chartLA Franciase LUX JKC Asia Bond 2023 I Dis USDLa Francaise AM InternationalFixed InterestUSD1,091.09n/an/an/aadd to basket
10144[+]chartLA Franciase LUX Sustainable Real Estate Securities I Acc USDLa Francaise AM InternationalPropertyUSD1, to basket
10145[+]chartLa Mondiale American EquityLa Mondiale EuropartnerEquityGBP1.67- to basket
10146[+]chartLa Mondiale Euro BondLa Mondiale EuropartnerFixed InterestEUR2.091.2-0.3-0.8add to basket
10147[+]chartLa Mondiale Euro CashLa Mondiale EuropartnerMoney MarketEUR1.24-0.3-1.2-1.4add to basket
10148[+]chartLa Mondiale European Equity GBPLa Mondiale EuropartnerEquityGBP1.63-7.4-5.827.8add to basket
10149[+]chartLa Mondiale Global BondLa Mondiale EuropartnerFixed InterestGBP2.71-0.11.613.8add to basket
10150[+]chartLa Mondiale International Equity GBPLa Mondiale EuropartnerEquityGBP3.04- to basket
10151[+]chartLa Mondiale Japanese Equity GBPLa Mondiale EuropartnerEquityGBP1.09-9.5-9.037.4add to basket
10152[+]chartLa Mondiale UK CashLa Mondiale EuropartnerMoney MarketGBP1.730.3-0.1-0.6add to basket
10153[+]chartLa Mondiale UK EquityLa Mondiale EuropartnerEquityGBP2.06- to basket
10154[+]chartLa Mondiale UK Fixed InterestLa Mondiale EuropartnerFixed InterestGBP3.04n/an/an/aadd to basket
10155[+]chartLa Trobe 12 Month Term AccountLa Trobe Financial ServicesFixed InterestAUD1. to basket
10156[+]chartLaffitte Diversified Return RLaffitte Capital ManagementHedgeEUR1,012.76-5.0-6.7-5.7add to basket
10157[+]chartLaffitte Dynamic Strategies ILaffitte Capital ManagementHedgeEUR951.85-4.8-6.3n/aadd to basket
10158[+]chartLaffitte Risk Arbitrage Ucits ALaffitte Capital ManagementHedgeEUR12,462.360.1-0.5-1.5add to basket
10159[+]chartLakefield Dynamic Global Core C1Lakefield Partners AGMixed AssetEUR114.76-13.0-9.22.4add to basket
10160[+]chartLakefield Swiss Mid&Small Cap EquityDegroof Petercam Asset Mgt SAEquityCHF86.63-10.5-10.3n/aadd to basket
10161[+]chartLancelot CamelotLancelot Asset Management ABHedgeSEK43,980.19-1.512.648.4add to basket
10162[+]chartLannebo LikviditetLannebo FonderMoney MarketSEK114.81-0.2-0.11.5add to basket
10163[+]chartLannebo MixLannebo FonderMixed AssetSEK24.503.66.423.5add to basket
10164[+]chartLannebo SmabolagLannebo FonderEquitySEK104.240.910.544.1add to basket
10165[+]chartLannebo SverigeLannebo FonderEquitySEK38.27-0.17.934.2add to basket
10166[+]chartLannebo Sverige 130/30Lannebo FonderEquitySEK49.91- to basket
10167[+]chartLannebo VisionLannebo FonderEquitySEK8.582.415.870.2add to basket
10168[+]chartLanner SICAV PLC A Investor USDBest Asset Management LimitedPropertyUSD0.72n/an/an/aadd to basket
10169[+]chartLANREZAC PATRIMOINEAmilton Asset ManagementMixed AssetEUR116.59-0.7-2.56.4add to basket
10170[+]chartLarge Cap Enhanced Core AColumbia Threadneedle InvestmeEquityUSD23.81-2.73.545.6add to basket
10171[+]chartLarge Cap Index AColumbia Threadneedle InvestmeEquityUSD49.18- to basket
10172[+]chartLarge Cap Value RColumbia Threadneedle InvestmeEquityUSD13.11-1.60.626.7add to basket
10173[+]chartLasixx Forte CHFIFM Independent Fund ManagemenEquityCHF1,132.691.96.4n/aadd to basket
10174[+]chartLasixx Piano CHFIFM Independent Fund ManagemenFixed InterestCHF990.790.0-0.9n/aadd to basket
10175[+]chartLatitude Horizon B Acc GBPDMS Investment Management (EurMixed AssetGBP1.011.1n/an/aadd to basket
10176[+]chartLazard Actions Americaines RLazard Freres Gestion SASEquityEUR634.152.114.742.4add to basket
10177[+]chartLazard AdisLazard Freres Gestion SASMixed AssetEUR948.96- to basket
10178[+]chartLazard Capital FI ILazard Freres Gestion SASFixed InterestEUR1,706.74-0.1-2.817.1add to basket
10179[+]chartLazard CasquetsLazard Freres Gestion SASMixed AssetEUR2,632.09-0.3-0.830.3add to basket
10180[+]chartLazard Commodities A Acc USDLazard (IRL)Commodity/EnergyUSD95.44-2.3n/an/aadd to basket
10181[+]chartLazard Convertible Global RLazard Freres Gestion SASFixed InterestEUR397.403.76.334.0add to basket
10182[+]chartLazard Credit FI RLazard Freres Gestion SASFixed InterestEUR325.67-0.1-2.012.7add to basket
10183[+]chartLazard Credit Opportunities ALazard Freres Gestion SASFixed InterestEUR518.67-1.6-4.96.8add to basket
10184[+]chartLazard Diversified Return BP Acc USDLazard (IRL)Mixed AssetUSD94.62-1.1-3.8n/aadd to basket
10185[+]chartLazard Dividendes Min Var DLazard Freres Gestion SASEquityEUR201.472.54.311.7add to basket
10186[+]chartLazard Emerging Markets Bond A Acc USDLazard (IRL)Fixed InterestUSD148.716.01.016.0add to basket
10187[+]chartLazard Emerging Markets Core Equity C Dis GBPLazard (IRL)EquityGBP103.164.1-8.9n/aadd to basket
10188[+]chartLazard Emerging Markets Debt Blend B Acc USDLazard (IRL)Fixed InterestUSD97.547.0-4.6n/aadd to basket
10189[+]chartLazard Emerging Markets Debt Unrestricted Blend A Acc USDLazard (IRL)Fixed InterestUSD118.017.7-4.011.6add to basket
10190[+]chartLazard Emerging Markets Equity Advantage EA Acc USDLazard (IRL)EquityUSD99.023.2n/an/aadd to basket
10191[+]chartLazard Emerging Markets Local Debt B Acc USDLazard (IRL)Fixed InterestUSD92.227.9-7.6n/aadd to basket
10192[+]chartLazard Emerging Markets Total Return Debt B Acc USDLazard (IRL)Fixed InterestUSD103.502.8-6.03.4add to basket
10193[+]chartLazard Emerging World Ret Dis USDLazard (IRL)EquityUSD28.745.5-10.331.1add to basket
10194[+]chartLazard Equity SRILazard Freres Gestion SASEquityEUR1,657.16-2.8-2.919.7add to basket
10195[+]chartLazard European Alternative BP Acc EURLazard (IRL)HedgeEUR98.86-1.7-1.1n/aadd to basket
10196[+]chartLazard European Equity B Dis EURLazard (IRL)EquityEUR2.82-2.1-2.613.5add to basket
10197[+]chartLazard European MicroCapLazard Asset Management (JSY)EquityEUR246.54-10.4-9.331.6add to basket
10198[+]chartLazard Global Active Developing Markets Equity BP Acc USDLazard (IRL)EquityUSD9.256.5n/an/aadd to basket
10199[+]chartLazard Global Active Emerging Market Equity BP USDLazard (IRL)EquityUSD1.005.2n/an/aadd to basket
10200[+]chartLazard Global Active Pan European Equity EURLazard (IRL)EquityEUR1.52-3.1-2.78.3add to basket