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Offshore Mutual / Prices & Performance

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17633 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10051[+]chartLegg Mason Brandywine Global Dynamic US Equity A Acc USDLegg Mason Global Funds PlcEquityUSD132.11-0.213.8n/aadd to basket
10052[+]chartLegg Mason Brandywine Global Fixed Income A (S) Dis USDLegg Mason Global Funds PlcFixed InterestUSD119.61-8.1-4.63.8add to basket
10053[+]chartLegg Mason Brandywine Global Fixed Income Absolute Return E Acc USDLegg Mason Global Funds PlcFixed InterestUSD98.81-7.2-4.4-0.2add to basket
10054[+]chartLegg Mason Brandywine Global High Yield A Inc USDLegg Mason Global Funds PlcFixed InterestUSD99.32-1.60.5n/aadd to basket
10055[+]chartLegg Mason Brandywine Global Income Optimiser C Inc USDLegg Mason Global Funds PlcFixed InterestUSD99.06-1.2-0.79.7add to basket
10056[+]chartLegg Mason Brandywine Global Opportunistic Fixed Income E USDLegg Mason Global Funds PlcFixed InterestUSD103.80-8.8-5.63.9add to basket
10057[+]chartLegg Mason Brandywine Global Sovereign Credit A Acc USDLegg Mason Global Funds PlcFixed InterestUSD97.14-9.3-4.9n/aadd to basket
10058[+]chartLegg Mason Brandywine Global US High Yield ALegg Mason Global Funds PlcFixed InterestUSD98.800.2n/an/aadd to basket
10059[+]chartLegg Mason ClearBridge Global Equity C(A) Dis USDLegg Mason Global Funds PlcEquityUSD113.20-10.7-2.74.1add to basket
10060[+]chartLegg Mason ClearBridge Global Equity Income A Acc USDLegg Mason Global Funds PlcEquityUSD105.02-9.8-1.59.0add to basket
10061[+]chartLegg Mason ClearBridge Global Growth A Acc USDLegg Mason Global Funds PlcEquityUSD101.01n/an/an/aadd to basket
10062[+]chartLegg Mason ClearBridge Growth B(A) Dis USDLegg Mason Global Funds PlcEquityUSD155.847.417.331.4add to basket
10063[+]chartLegg Mason Clearbridge Tactical Dividend Income C USDLegg Mason Global Funds PlcEquityUSD109. to basket
10064[+]chartLegg Mason ClearBridge US Aggressive Growth A(A) Dis USDLegg Mason Global Funds PlcEquityUSD205. to basket
10065[+]chartLegg Mason ClearBridge US Appreciation GA Acc USDLegg Mason Global Funds PlcEquityUSD215.263.913.533.0add to basket
10066[+]chartLegg Mason ClearBridge US Equity Sustainability Leaders A Dis USDLegg Mason Global Funds PlcEquityUSD142.965.115.7n/aadd to basket
10067[+]chartLegg Mason ClearBridge US Large Cap Growth GA Acc USDLegg Mason Global Funds PlcEquityUSD338.308.523.749.9add to basket
10068[+]chartLegg Mason ClearBridge Value A(A) Dis USDLegg Mason Global Funds PlcEquityUSD212.940.38.022.3add to basket
10069[+]chartLegg Mason ClearBridge Value Galleon (A)Dis USDLegg Mason Global Funds PlcEquityUSD144.670.78.925.5add to basket
10070[+]chartLegg Mason EnTrust Permal Alternative Income Strategy A Acc USDLegg Mason Global Funds PlcHedgeUSD105.25-1.00.8n/aadd to basket
10071[+]chartLegg Mason Martin Currie Asia Long Term Unconstrained E Acc USDLegg Mason Global Funds PlcEquityUSD125.31-6.80.3n/aadd to basket
10072[+]chartLegg Mason Martin Currie Asia Pacific A USDLegg Mason Global Funds PlcEquityUSD13.97- to basket
10073[+]chartLegg Mason Martin Currie Asia Pacific Ex Japan Real Income A (M) Plus (e) Inc USDLegg Mason Global Funds PlcEquityUSD101.790.61.6n/aadd to basket
10074[+]chartLegg Mason Martin Currie European Absolute Alpha E (PF) Acc USDLegg Mason Global Funds PlcHedgeUSD107.89-8.00.3n/aadd to basket
10075[+]chartLegg Mason Martin Currie Global Dividend Opportunities A (M) Plus (e) Dis USDLegg Mason Global Funds PlcEquityUSD96.57n/an/an/aadd to basket
10076[+]chartLegg Mason Martin Currie Global Emerging Markets A Acc USDLegg Mason Global Funds PlcEquityUSD88.55-13.0n/an/aadd to basket
10077[+]chartLegg Mason Martin Currie Global Long Term Unconstrained A Acc USDLegg Mason Global Funds PlcEquityUSD136.552.410.1n/aadd to basket
10078[+]chartLegg Mason Martin Currie Greater China A USDLegg Mason Global Funds PlcEquityUSD29.40-14.3-0.934.2add to basket
10079[+]chartLegg Mason Martin Currie Japan Absolute Alpha E (PF) Acc USDLegg Mason Global Funds PlcHedgeUSD113.00-9.63.4n/aadd to basket
10080[+]chartLegg Mason Martin Currie Southeast Asia Trust A Acc SGDLegg Mason AssMgt Pte Ltd(SGP)EquitySGD1.76- to basket
10081[+]chartLegg Mason QS Balanced E Acc USDLegg Mason Gbl Solutions plcMixed AssetUSD104.73- to basket
10082[+]chartLegg Mason QS Conservative E Acc USDLegg Mason Gbl Solutions plcMixed AssetUSD102.72-4.4-2.15.5add to basket
10083[+]chartLegg Mason QS Emerging Markets Equity E Acc USDLegg Mason Global Funds PlcEquityUSD84.63-14.8-4.68.0add to basket
10084[+]chartLegg Mason QS Growth E Acc USDLegg Mason Gbl Solutions plcMixed AssetUSD108.98-2.42.812.8add to basket
10085[+]chartLegg Mason QS Investors Multi Asset Euro Balanced A Acc EURLegg Mason Gbl Solutions plcMixed AssetEUR105. to basket
10086[+]chartLegg Mason QS Investors Multi Asset Euro Conservative A Acc EURLegg Mason Gbl Solutions plcMixed AssetEUR103.334.02.25.2add to basket
10087[+]chartLegg Mason QS Investors Multi Asset Euro Performance A Acc EURLegg Mason Gbl Solutions plcMixed AssetEUR106.655.54.88.8add to basket
10088[+]chartLegg Mason QS MV Asia Pacific ex Japan Equity Growth and Income GA Acc USDLegg Mason Global Funds PlcEquityUSD142.84-5.53.928.8add to basket
10089[+]chartLegg Mason QS MV European Equity Growth and Income GE Acc USDLegg Mason Global Funds PlcEquityUSD152.76-5.3-2.13.2add to basket
10090[+]chartLegg Mason QS MV Global Equity Growth and Income GA Acc USDLegg Mason Global Funds PlcEquityUSD172.170.55.418.2add to basket
10091[+]chartLegg Mason RARE Emerging Markets Infrastructure A Acc USDLegg Mason Global Funds PlcEquityUSD88.21-12.4-14.1n/aadd to basket
10092[+]chartLegg Mason RARE Infrastructure Value E Acc USDLegg Mason Global Funds PlcEquityUSD11.251.2-3.7n/aadd to basket
10093[+]chartLegg Mason Royce US Small Cap Opportunity E Acc EURLegg Mason Global Funds PlcEquityEUR240.4417.224.743.6add to basket
10094[+]chartLegg Mason Royce US Smaller Companies A(A) Dis USDLegg Mason Global Funds PlcEquityUSD306.219.122.735.8add to basket
10095[+]chartLegg Mason Western Asset Asian Bond A Acc SGDLegg Mason AssMgt Pte Ltd(SGP)Fixed InterestSGD1.60-2.0-2.54.5add to basket
10096[+]chartLegg Mason Western Asset Asian Opportunities A(D) Dis USDLegg Mason Global Funds PlcFixed InterestUSD103.21-6.6-3.86.4add to basket
10097[+]chartLegg Mason Western Asset EM Local Currency Debt A (D) Inc USDLegg Mason Global Funds PlcFixed InterestUSD91.78-17.2-12.4n/aadd to basket
10098[+]chartLegg Mason Western Asset Emerging Markets Corporate Bond A (M)Legg Mason Global Funds PlcFixed InterestUSD92.35-3.8-3.57.4add to basket
10099[+]chartLegg Mason Western Asset Emerging Markets Total Return Bond E(D) Dis USDLegg Mason Global Funds PlcFixed InterestUSD89.62-6.3-5.25.9add to basket
10100[+]chartLegg Mason Western Asset Euro Core Plus Bond A(D) Dis EURLegg Mason Global Funds PlcFixed InterestEUR104.18-0.4-1.01.7add to basket
10101[+]chartLegg Mason Western Asset Euro High Yield A(D) Dis EURLegg Mason Global Funds PlcFixed InterestEUR102.700.30.011.6add to basket
10102[+]chartLegg Mason Western Asset Global Bond Trust A Acc SGDLegg Mason AssMgt Pte Ltd(SGP)Fixed InterestSGD1.400.4-1.51.3add to basket
10103[+]chartLegg Mason Western Asset Global Core Plus Bond A(D) Dis USDLegg Mason Global Funds PlcFixed InterestUSD113.70-2.1-3.12.5add to basket
10104[+]chartLegg Mason Western Asset Global Credit A(D) Dis USDLegg Mason Global Funds PlcFixed InterestUSD108.990.00.19.5add to basket
10105[+]chartLegg Mason Western Asset Global High Yield A(D) Dis USDLegg Mason Global Funds PlcFixed InterestUSD74.67- to basket
10106[+]chartLegg Mason Western Asset Global Inflation Management A(A) Dis USDLegg Mason Global Funds PlcFixed InterestUSD120.31-1.0-0.38.3add to basket
10107[+]chartLegg Mason Western Asset Global Multi Strategy A(D) Dis USDLegg Mason Global Funds PlcFixed InterestUSD111.63-3.6-3.58.8add to basket
10108[+]chartLegg Mason Western Asset Global Total Return Investment Grade Bond A (M) Plus (e) Inc USDLegg Mason Global Funds PlcFixed InterestUSD92.94-4.8-4.3n/aadd to basket
10109[+]chartLegg Mason Western Asset Macro Opportunities Bond E Acc USDLegg Mason Global Funds PlcFixed InterestUSD110.02-6.6-6.19.0add to basket
10110[+]chartLegg Mason Western Asset Multi Asset Credit E Acc USDLegg Mason Global Funds PlcFixed InterestUSD104.11-2.3-1.3n/aadd to basket
10111[+]chartLegg Mason Western Asset Short Duration Blue Chip Bond A (M) Dis USDLegg Mason Global Funds PlcFixed InterestUSD102.360.1-1.02.5add to basket
10112[+]chartLegg Mason Western Asset Short Duration High Income Bond L(G) Acc USDLegg Mason Global Funds PlcFixed InterestUSD134.571.42.210.7add to basket
10113[+]chartLegg Mason Western Asset Singapore Bond A Acc SGDLegg Mason AssMgt Pte Ltd(SGP)Fixed InterestSGD1.880.40.27.5add to basket
10114[+]chartLegg Mason Western Asset Singapore Dollar A Acc SGDLegg Mason AssMgt Pte Ltd(SGP)Money MarketSGD1. to basket
10115[+]chartLegg Mason Western Asset Structured Opportunities D Acc USDLegg Mason Global Funds PlcFixed InterestUSD103.112.8n/an/aadd to basket
10116[+]chartLegg Mason Western Asset UK Investment Grade Credit A Acc GBPLegg Mason Global Funds PlcFixed InterestGBP104.731.4-0.9n/aadd to basket
10117[+]chartLegg Mason Western Asset US Adjustable Rate LG AccLegg Mason Global Funds PlcFixed InterestUSD91.77-0.3-0.9-3.0add to basket
10118[+]chartLegg Mason Western Asset US Core Bond GA Acc USDLegg Mason Global Funds PlcFixed InterestUSD127.690.6-1.04.9add to basket
10119[+]chartLegg Mason Western Asset US Core Plus Bond A(D) Dis USDLegg Mason Global Funds PlcFixed InterestUSD109.77-0.7-2.24.5add to basket
10120[+]chartLegg Mason Western Asset US Corporate Bond A Acc USDLegg Mason Global Funds PlcFixed InterestUSD104.58-0.5-0.9n/aadd to basket
10121[+]chartLegg Mason Western Asset US High Yield E Acc USDLegg Mason Global Funds PlcFixed InterestUSD151.341.41.911.7add to basket
10122[+]chartLegg Mason Western Asset US Money Market C(D) Dis USDLegg Mason Global Funds PlcMoney MarketUSD1. to basket
10123[+]chartLegg Mason Western Asset US Mortgage Backed Securities A (M) Plus (e) Inc USDLegg Mason Global Funds PlcFixed InterestUSD92.360.6-1.6n/aadd to basket
10124[+]chartLegg Mason Western Asset US Short-Term Government A(D) Dis USDLegg Mason Global Funds PlcFixed InterestUSD98.180.2-0.8-1.4add to basket
10125[+]chartLemanik Actio World Demographics EURLemanik Asset Management S.AMixed AssetEUR90.557.89.1n/aadd to basket
10126[+]chartLemanik Active Short Term CreditLemanik Asset Management S.AMixed AssetEUR94.02- to basket
10127[+]chartLemanik Adwise Bond Ret Acc EURLemanik Asset Management S.AMoney MarketEUR121.72-4.8-2.53.4add to basket
10128[+]chartLemanik Adwise Long/Short RLemanik Asset Management S.AEquityEUR106.320.53.40.1add to basket
10129[+]chartLemanik Asian Opportunity Ret EURLemanik Asset Management S.AEquityEUR19.06- to basket
10130[+]chartLemanik BO IV Bordier Core Holdings Europe EURLemanik Asset Management S.AEquityEUR112.3912.28.5n/aadd to basket
10131[+]chartLemanik BO IV Bordier Euro Short-Term Bond EURLemanik Asset Management S.AFixed InterestEUR110.82-0.3-1.5-2.7add to basket
10132[+]chartLemanik BO IV Bordier Global Emerging Market USDLemanik Asset Management S.AEquityUSD183.50- to basket
10133[+]chartLemanik BO IV Bordier Satellite Equity Europe EURLemanik Asset Management S.AEquityEUR102.082.63.1n/aadd to basket
10134[+]chartLemanik BO IV Bordier US Select Equity USDLemanik Asset Management S.AEquityUSD131.592.19.328.4add to basket
10135[+]chartLemanik BO IV Bordier USD Short-Term Bond USDLemanik Asset Management S.AFixed InterestUSD108.870.2-1.5-1.5add to basket
10136[+]chartLemanik Cosmos Lux International BLemanik Asset Management S.AMixed AssetCHF120.44n/an/an/aadd to basket
10137[+]chartLemanik Defensive Opportunity S EURLemanik Asset Management S.AMixed AssetEUR97.84-2.1-2.2n/aadd to basket
10138[+]chartLemanik Eleva Absolute Return Europe R Acc EURLemanik Asset Management S.AEquityEUR114.152.98.4n/aadd to basket
10139[+]chartLemanik European Special Situations ALemanik Asset Management S.AMixed AssetEUR16.67-3.0-1.93.2add to basket
10140[+]chartLemanik Flex Quantitative HR6 Ret BLemanik Asset Management S.AMixed AssetEUR121. to basket
10141[+]chartLemanik Galloway Monthly Income Emerging Markets High Yield Bond CouponLemanik Asset Management S.AFixed InterestUSD752.60-9.6-11.2-10.7add to basket
10142[+]chartLemanik Global Bond Retail Dis EURLemanik Asset Management S.AFixed InterestEUR98.56-1.3n/an/aadd to basket
10143[+]chartLemanik Global Strategy RB EURLemanik Asset Management S.AHedgeEUR92.01-7.4-11.0-7.8add to basket
10144[+]chartLemanik High Growth InstLemanik Asset Management S.AEquityEUR221.18- to basket
10145[+]chartLemanik Italy RCLemanik Asset Management S.AMixed AssetEUR12.97-3.10.1-1.6add to basket
10146[+]chartLemanik KIM Vietnam Growth X USDLemanik Asset Management S.AEquityUSD116.46116.46-10.517.5n/aadd to basket
10147[+]chartLemanik Miller Howard SICAV - American Energy Drill Bit to Burner Tip R USDLemanik Asset Management S.ACommodity/EnergyUSD75.806.711.06.4add to basket
10148[+]chartLemanik Selected Bond Ret EURLemanik Asset Management S.AFixed InterestEUR5.19-2.7-0.27.5add to basket
10149[+]chartLemanik SpringLemanik Asset Management S.AMixed AssetEUR9,803.26-0.6-1.4-9.7add to basket
10150[+]chartLemanik World Daytona Ret CapLemanik Asset Management S.AMixed AssetEUR12.3911.126.019.9add to basket
10151[+]chartLeo Portfolios SIF First European Growth A Cap CHFFundPartner Solutions(Eur)S.A.Mixed AssetCHF414.58-2.11.8n/aadd to basket
10152[+]chartLeo Portfolios SIF Flexible Defensive B EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR100.79-1.3-1.5n/aadd to basket
10153[+]chartLeo Portfolios SIF Flexible Dynamic B EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR109.461.23.6n/aadd to basket
10154[+]chartLeo Portfolios SIF Petram A Cap USDFundPartner Solutions(Eur)S.A.Mixed AssetUSD91.53-2.1-1.8-8.6add to basket
10155[+]chartLEsprit du Luxe Action PSkylar GroupEquityEUR119. to basket
10156[+]chartLevendi Thornbridge Defined Return A AccThornbridge Investment ManagemMixed AssetGBP1.01n/an/an/aadd to basket
10157[+]chartLeveraged Capital Holdings USDEdmond deRothschild Cap Hlds LHedgeUSD301.861.54.6-7.2add to basket
10158[+]chartLF Woodford Equity Income Feeder X Unhedged Inc GBPWoodford Investment ManagementEquityGBP0.852.4-9.2n/aadd to basket
10159[+]chartLFIP Leaders Emergents FLa Francaise AM InternationalEquityEUR155.74- to basket
10160[+]chartLFIS Vision Credit Opportunities I EURLa Francaise Investment SolutiHedgeEUR1,368.48- to basket
10161[+]chartLFIS Vision Premia Opportunities R Acc EURLa Francaise Investment SolutiHedgeEUR1,075.541.51.9n/aadd to basket
10162[+]chartLFIS Vision UCITS Credit R1 Cap EURLa Francaise Investment SolutiHedgeEUR974.00n/an/an/aadd to basket
10163[+]chartLFIS Vision UCITS Enhanced Long Vol I EURLa Francaise Investment SolutiHedgeEUR860.61n/an/an/aadd to basket
10164[+]chartLFIS Vision UCITS Factor Investing EB Cap EURLa Francaise Investment SolutiHedgeEUR1,004.610.30.2n/aadd to basket
10165[+]chartLFIS Vision UCITS Perspective Strategy IS Cap EURLa Francaise Investment SolutiHedgeEUR1, to basket
10166[+]chartLFIS Vision UCITS Premia Access R Cap EURLa Francaise Investment SolutiHedgeEUR990.400.0-1.5n/aadd to basket
10167[+]chartLFIS Vision UCITS Premia R EURLa Francaise Investment SolutiHedgeEUR1,039.82-0.70.0n/aadd to basket
10168[+]chartLFIS Vision UCITS-Equity Defender R EURLa Francaise Investment SolutiHedgeEUR1,036.49n/an/an/aadd to basket
10169[+]chartLFP Absolute Emerging Debt FLa Francaise AM InternationalFixed InterestEUR112.77-8.0-6.94.2add to basket
10170[+]chartLFP ASG Dynamic Income A1 USDAlter Domus Management CompanyFixed InterestUSD107.20-2.5-1.69.1add to basket
10171[+]chartLFP Athena Global Opportunities A1 GBPLuxembourg Fund Partners SAMixed AssetGBP102.980.21.6n/aadd to basket
10172[+]chartLFP Euro Inflation FLa Francaise AM InternationalFixed InterestEUR114.80- to basket
10173[+]chartLFP Forum Global Real Estate Securities R EUR CapLa Francaise AM InternationalPropertyEUR102.522.9-2.5-7.6add to basket
10174[+]chartLFP GTS Reactif R EURLa Francaise AM InternationalMixed AssetEUR111.02-1.4-0.3-2.8add to basket
10175[+]chartLFP I SICAV SIF SA Equity Power HLuxembourg Fund Partners SAEquityGBP112.215.513.0n/aadd to basket
10176[+]chartLFP Inflection Point Gonet Swiss Equity ILa Francaise AM InternationalEquityCHF1,175.480.01.4n/aadd to basket
10177[+]chartLFP JKC Asia Bond ILa Francaise AM InternationalFixed InterestUSD1,056.21-0.6-2.0n/aadd to basket
10178[+]chartLFP JKC Asia Equity P EUR USDLa Francaise AM InternationalEquityUSD130.62-20.1-2.223.9add to basket
10179[+]chartLFP JKC China Equity P EUR USDLa Francaise AM InternationalEquityUSD108.36-22.4-2.521.0add to basket
10180[+]chartLFP Multi-Asset Income F CapLa Francaise AM InternationalMixed AssetEUR985.42n/an/an/aadd to basket
10181[+]chartLFP Multistrategies Obligataires I CapLa Francaise AM InternationalFixed InterestEUR1,198.00-2.3-1.36.6add to basket
10182[+]chartLFP Opportunity - DELFF Euro High Return BLa Francaise AM InternationalFixed InterestEUR1,568.58-1.6-2.17.2add to basket
10183[+]chartLFP Opportunity - Euro Short Duration High Yield R EURLa Francaise AM InternationalFixed InterestEUR111.240.3-0.12.9add to basket
10184[+]chartLFP Opportunity Corporate Bond Portfolio I AccLa Francaise AM InternationalFixed InterestEUR1,068.20n/an/an/aadd to basket
10185[+]chartLFP Protectaux FLa Francaise AM InternationalHedgeEUR73.02-5.8-4.3-13.3add to basket
10186[+]chartLFP Stonebridge UK Value Opportunities R GBPLuxembourg Fund Partners SAEquityGBP102.953.81.9n/aadd to basket
10187[+]chartLFP Zero Carbon R EURLa Francaise AM InternationalEquityEUR97.48n/an/an/aadd to basket
10188[+]chartLFPartners Investment Enhanced Europe Index A EURLuxembourg Fund Partners SAEquityEUR0.76-10.1n/an/aadd to basket
10189[+]chartLFPartners Investment Fixed Income A Cap GBPLuxembourg Fund Partners SAFixed InterestGBP85.550.5-13.5n/aadd to basket
10190[+]chartLFPartners Investment Global Equity A Cap GBPLuxembourg Fund Partners SAEquityGBP80.46-0.9n/an/aadd to basket
10191[+]chartLFPartners Investment The AEON Balanced CLuxembourg Fund Partners SAMixed AssetUSD110.496.55.0n/aadd to basket
10192[+]chartLGBR Ascension Closed End RetailLGBR Capital LLPHedgeGBP13.06-5.95.1-4.6add to basket
10193[+]chartLGBR Ascension Ret GBPLGBR Capital LLPHedgeGBP1.184.13.4-2.0add to basket
10194[+]chartLGIM Sterling Liquidity 1Legal & General Investment ManMoney MarketGBP1. to basket
10195[+]chartLGIM Sterling Liquidity Plus 4 AccLGIM Liquidity Fund PlcMoney MarketGBP1,009.560.30.4n/aadd to basket
10196[+]chartLGLOBAL Asia High Dividend Equity A DisLion Global Investors LimitedEquitySGD10.49- to basket
10197[+]chartLGLOBAL Asian High Conviction Equity L AccLion Global Investors LimitedEquitySGD11.92-6.65.826.7add to basket
10198[+]chartLGT (Lux) I Cat Bond B USDLGT Fund Management (Lux) S.A.Fixed InterestUSD121. to basket
10199[+]chartLGT (Lux) I Granite ILS I1LGT Fund Management (Lux) S.A.Mixed AssetUSD121.611.3-8.52.1add to basket
10200[+]chartLGT (Lux) I ILS Plus B USDLGT Fund Management (Lux) S.A.Fixed InterestUSD175.281.6-5.02.1add to basket