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Offshore Mutual / Prices & Performance

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17892 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10051[+]chartLazard Emerging Markets Local Debt B Acc USDLazard (IRL)Fixed InterestUSD87.78-3.0n/an/aadd to basket
10052[+]chartLazard Emerging Markets Total Return Debt B Acc USDLazard (IRL)Fixed InterestUSD99.26-4.5-9.42.7add to basket
10053[+]chartLazard Emerging World Ret Dis USDLazard (IRL)EquityUSD26.09-13.8-13.322.7add to basket
10054[+]chartLazard Equity SRILazard Freres Gestion SASEquityEUR1,546.07-12.4-11.48.0add to basket
10055[+]chartLazard European Alternative BP Acc EURLazard (IRL)HedgeEUR99.68-1.61.1n/aadd to basket
10056[+]chartLazard European Equity B Dis EURLazard (IRL)EquityEUR2.56-13.6-13.8-1.8add to basket
10057[+]chartLazard European MicroCapLazard Asset Management (JSY)EquityEUR275.03n/an/an/aadd to basket
10058[+]chartLazard Global Active Developing Markets Equity BP Acc USDLazard (IRL)EquityUSD8.34-15.4n/an/aadd to basket
10059[+]chartLazard Global Active Emerging Market Equity BP USDLazard (IRL)EquityUSD0.93n/an/an/aadd to basket
10060[+]chartLazard Global Active Pan European Equity EURLazard (IRL)EquityEUR1.37-16.9-14.5-5.7add to basket
10061[+]chartLazard Global Active Sterling High Quality Bond RetLazard (IRL)Fixed InterestGBP128.660.1-1.111.8add to basket
10062[+]chartLazard Global Equity Franchise B Acc GBPLazard (IRL)EquityGBP111.802.15.7n/aadd to basket
10063[+]chartLazard Global Equity Income BP Dis USDLazard (IRL)EquityUSD90.50-9.0n/an/aadd to basket
10064[+]chartLazard Global Equity Select EALazard (IRL)EquityUSD153.70-7.3-2.327.2add to basket
10065[+]chartLazard Global Fixed Income B Dis USDLazard (IRL)Fixed InterestUSD116.04-1.7-3.72.2add to basket
10066[+]chartLazard Global Listed Infrastructure Equity B Acc GBPLazard (IRL)EquityGBP11.02-0.2-2.5n/aadd to basket
10067[+]chartLazard Global Managed Volatility InstLazard (IRL)EquityUSD187.95-4.8-2.923.8add to basket
10068[+]chartLazard Global Strategic Equity EA Acc GBPLazard (IRL)EquityGBP13.30- to basket
10069[+]chartLazard Haussmann Argenson CLazard Freres Gestion SASMixed AssetEUR342.35-7.8-6.612.7add to basket
10070[+]chartLazard HealeyLazard Freres Gestion SASMixed AssetEUR128.52-5.7-4.511.3add to basket
10071[+]chartLazard Investissement PEA PME ALazard Freres Gestion SASEquityEUR137.29-19.9-13.419.9add to basket
10072[+]chartLazard IsidoreLazard Freres Gestion SASMixed AssetEUR111.42-4.2-3.95.4add to basket
10073[+]chartLazard Japanese Strategic Equity BP Acc USDLazard (IRL)EquityUSD81.41-15.7n/an/aadd to basket
10074[+]chartLazard Le PaleLazard Freres Gestion SASMixed AssetEUR138.90-7.1-6.911.9add to basket
10075[+]chartLazard Mena Inst Acc USDLazard (IRL)EquityUSD166.71-5.05.453.1add to basket
10076[+]chartLazard Nordean SmallLazard Freres Gestion SASEquityEUR162.56-18.2-12.25.8add to basket
10077[+]chartLazard NordenLazard Freres Gestion SASEquityEUR181.00-13.3-9.01.3add to basket
10078[+]chartLazard Objectif Actifs Reels DLazard Freres Gestion SASPropertyEUR859.27-7.7-4.38.8add to basket
10079[+]chartLazard Objectif Actions Emergentes RLazard Freres Gestion SASEquityEUR1,418.12-5.9-10.223.5add to basket
10080[+]chartLazard Objectif Actions EURO RLazard Freres Gestion SASEquityEUR1,028.36-13.1-13.24.5add to basket
10081[+]chartLazard Objectif Allocation Taux VariablesLazard Freres Gestion SASFixed InterestEUR1,252.78-1.1-2.0-0.3add to basket
10082[+]chartLazard Objectif Alpha Allocation ALazard Freres Gestion SASMixed AssetEUR66,395.95-4.7-5.819.9add to basket
10083[+]chartLazard Objectif Alpha EURO Actions ALazard Freres Gestion SASEquityEUR403.30-14.1-14.34.3add to basket
10084[+]chartLazard Objectif Alpha Haut Rendement CLazard Freres Gestion SASFixed InterestEUR1,602.15-2.2-2.814.5add to basket
10085[+]chartLazard Objectif Convertible Europe ALazard Freres Gestion SASFixed InterestEUR167.25-8.1-5.6-4.1add to basket
10086[+]chartLazard Objectif Court Terme DollarLazard Freres Gestion SASFixed InterestUSD1,559.591.01.83.3add to basket
10087[+]chartLazard Objectif Court Terme Euro ALazard Freres Gestion SASFixed InterestEUR7,049.20-0.1-0.3-0.7add to basket
10088[+]chartLazard Objectif Credit CorporateLazard Freres Gestion SASFixed InterestEUR1,330.49-1.1-2.14.4add to basket
10089[+]chartLazard Objectif Epargne ActionsLazard Freres Gestion SASEquityEUR61.86-9.0-7.611.4add to basket
10090[+]chartLazard Objectif Gestion GlobaleLazard Freres Gestion SASMixed AssetEUR2,419.31-5.0-5.77.4add to basket
10091[+]chartLazard Objectif Gestion SelectiveLazard Freres Gestion SASMixed AssetEUR1,893.38-7.3-6.011.8add to basket
10092[+]chartLazard Objectif Investissement Micro CapsLazard Freres Gestion SASEquityEUR173.63-17.4-9.220.0add to basket
10093[+]chartLazard Objectif Japon Actions RLazard Freres Gestion SASEquityEUR331.72-10.2-11.50.6add to basket
10094[+]chartLazard Objectif Japon CouvertLazard Freres Gestion SASEquityEUR694.85-10.2-14.5-5.0add to basket
10095[+]chartLazard Objectif Mid Caps Europe ALazard Freres Gestion SASEquityEUR123.98-19.7-17.70.5add to basket
10096[+]chartLazard Objectif MondeLazard Freres Gestion SASMixed AssetEUR19,792.58-5.8-3.416.1add to basket
10097[+]chartLazard Objectif Monetaire EuroLazard Freres Gestion SASMoney MarketEUR4,267.96-0.2-0.4-0.6add to basket
10098[+]chartLazard Objectif Multigestion ActionsLazard Freres Gestion SASEquityEUR118.04-7.5-6.98.9add to basket
10099[+]chartLazard Objectif PatrimoineLazard Freres Gestion SASMixed AssetUSD1,202.44-4.3-2.417.3add to basket
10100[+]chartLazard Objectif Placements ActionsLazard Freres Gestion SASEquityEUR81.34-14.7-11.416.2add to basket
10101[+]chartLazard Objectif Recovery Eurozone ALazard Freres Gestion SASEquityEUR118.95-23.1-24.8-6.9add to basket
10102[+]chartLazard Objectif Rendement Inflation ALazard Freres Gestion SASFixed InterestEUR3,881.12n/an/an/aadd to basket
10103[+]chartLazard Objectif SelectionLazard Freres Gestion SASMixed AssetEUR20,220.11-7.2-4.714.7add to basket
10104[+]chartLazard Objectif Signatures Privees CLazard Freres Gestion SASFixed InterestEUR4,367.76-1.4-3.3-1.8add to basket
10105[+]chartLazard Objectif Small Caps France RLazard Freres Gestion SASEquityEUR315.52-28.2-23.018.3add to basket
10106[+]chartLazard Objectif Strategie Long TermeLazard Freres Gestion SASMixed AssetEUR447.25-7.6-5.014.2add to basket
10107[+]chartLazard Objectif Valeurs EuropeennesLazard Freres Gestion SASEquityEUR474.13-18.0-19.7-0.6add to basket
10108[+]chartLazard Pan European Small Cap Ret Acc EURLazard (IRL)EquityEUR101.37-20.7-17.2n/aadd to basket
10109[+]chartLazard Patrimoine CroissanceLazard Freres Gestion SASMixed AssetEUR355.97-5.9-4.914.2add to basket
10110[+]chartLazard Patrimoine DiversifieLazard Freres Gestion SASMixed AssetEUR69.78-6.0-5.112.0add to basket
10111[+]chartLazard Rathmore Alternative A Acc USDLazard (IRL)HedgeUSD100.580.4n/an/aadd to basket
10112[+]chartLazard ScoreLazard Freres Gestion SASMixed AssetEUR195.87-8.1-4.318.0add to basket
10113[+]chartLazard Small Caps Euro Actions RLazard Freres Gestion SASEquityEUR1,251.45-26.3-25.4-1.4add to basket
10114[+]chartLazard Thematic Global A Dis GBPLazard (IRL)EquityGBP167.45-1.54.450.8add to basket
10115[+]chartLazard UK Omega Equity B Dis GBPLazard (IRL)EquityGBP2.30-15.3-11.318.8add to basket
10116[+]chartLazard US Equity Concentrated B Dis USDLazard (IRL)EquityUSD113.10-8.3-2.4n/aadd to basket
10117[+]chartLBBW Alpha Dynamic TLRI Invest SAEquityEUR51.3453.91-8.7-8.15.3add to basket
10118[+]chartLBBW Argentum ALBBW Asset ManagementCommodity/EnergyEUR39.22-5.6-1.210.1add to basket
10119[+]chartLBBW AureusLBBW Asset ManagementCommodity/EnergyEUR189.90-2.22.414.1add to basket
10120[+]chartLBBW Bond Select TLRI Invest SAFixed InterestEUR59.7061.49-0.7-3.1-4.6add to basket
10121[+]chartLBBW DA-CH Portfolio (Ireland) Plc ALBBW Asset ManagementEquityEUR47.96-22.4-19.513.8add to basket
10122[+]chartLBBW Equity Select TLRI Invest SAEquityEUR69.8773.36-6.3-0.516.1add to basket
10123[+]chartLBBW Global Risk Parity TLRI Invest SAFixed InterestEUR52.9754.56-4.2-6.1-4.8add to basket
10124[+]chartLBBW Opti Return ALRI Invest SAFixed InterestEUR52.4353.22-1.2-2.7-5.0add to basket
10125[+]chartLBBW Unternehmensanleihen Euro SelectLBBW Asset ManagementFixed InterestEUR105.93105.93-1.1-2.24.7add to basket
10126[+]chartLCL Actions Developpement DurableAmundi SGR S.p.AEquityEUR186.26-12.4-7.22.8add to basket
10127[+]chartLCL Actions DiversificationAmundi SGR S.p.AMixed AssetEUR262.93-12.5-7.29.2add to basket
10128[+]chartLCL Actions EmergentsAmundi SGR S.p.AEquityEUR468.13-9.6-8.724.4add to basket
10129[+]chartLCL Actions Etats-UnisAmundi SGR S.p.AEquityEUR152.73- to basket
10130[+]chartLCL Actions EuroAmundi SGR S.p.AEquityEUR142.38-13.9-11.44.2add to basket
10131[+]chartLCL Actions FranceAmundi SGR S.p.AEquityEUR237.61-16.7-13.80.4add to basket
10132[+]chartLCL Actions Immobilier EuropeAmundi SGR S.p.APropertyEUR315.36-8.5-3.43.5add to basket
10133[+]chartLCL Actions Midvaleurs EuropeAmundi SGR S.p.AEquityEUR136.21-20.0-13.9-3.0add to basket
10134[+]chartLCL Actions Monde Hors EuropeAmundi SGR S.p.AEquityEUR91.88- to basket
10135[+]chartLCL Actions Or MondeAmundi SGR S.p.ACommodity/EnergyEUR109.05-9.2-7.327.3add to basket
10136[+]chartLCL Actions PacifiqueAmundi SGR S.p.AEquityEUR82.38-7.1-5.712.4add to basket
10137[+]chartLCL Actions Ressources Naturelles CAmundi SGR S.p.AEquityEUR45.14-14.2-6.318.4add to basket
10138[+]chartLCL Actions USA (Euro)Amundi SGR S.p.AEquityEUR267.83-7.2-3.620.4add to basket
10139[+]chartLCL Allocation DynamiqueAmundi SGR S.p.AMixed AssetEUR403.73-5.7-6.112.1add to basket
10140[+]chartLCL Allocation Equilibre D CAmundi SGR S.p.AMixed AssetEUR145.46-5.0-5.37.9add to basket
10141[+]chartLCL Dynam 6 MoisAmundi SGR S.p.AFixed InterestEUR58,967.26-0.3-0.7-0.8add to basket
10142[+]chartLCL Echus PeaAmundi SGR S.p.AFixed InterestEUR10.71-0.2-0.4-1.0add to basket
10143[+]chartLCL Mgest 100Amundi SGR S.p.AFixed InterestEUR598.50-6.2-4.62.3add to basket
10144[+]chartLCL Mgest 60Amundi SGR S.p.AFixed InterestEUR573.82-4.6-4.0-1.3add to basket
10145[+]chartLCL Mgest EuropeAmundi SGR S.p.AFixed InterestEUR607.64-13.3-11.52.4add to basket
10146[+]chartLCL Multi-Strategies Court TermeAmundi SGR S.p.AMixed AssetEUR101.18-2.9-4.3-7.4add to basket
10147[+]chartLCL Obligations 24 Mois CapAmundi SGR S.p.AFixed InterestEUR614.42-3.4-4.30.4add to basket
10148[+]chartLCL Obligations Credit EuroAmundi SGR S.p.AFixed InterestEUR198.19-1.4-3.65.6add to basket
10149[+]chartLCL Obligations DiversificationAmundi SGR S.p.AFixed InterestEUR158.03-3.6-5.50.1add to basket
10150[+]chartLCL Obligations EuroAmundi SGR S.p.AFixed InterestEUR48.21-1.6-4.01.5add to basket
10151[+]chartLCL Obligations Inflation Europe CapAmundi SGR S.p.AFixed InterestEUR179.25-3.9-4.2-0.1add to basket
10152[+]chartLCL Obligations MondeAmundi SGR S.p.AFixed InterestEUR456.96-0.7-2.6-0.8add to basket
10153[+]chartLCL Obligations Moyen Terme Euro P DisAmundi SGR S.p.AFixed InterestEUR270.51-1.7-4.12.3add to basket
10154[+]chartLCL Obligations Revenu Trim 3Amundi SGR S.p.AFixed InterestEUR706.51-2.1-4.4-2.3add to basket
10155[+]chartLCL Obligations Revenu Trim 4Amundi SGR S.p.AFixed InterestEUR623.32-2.6-4.8-3.0add to basket
10156[+]chartLCL Obligations Revenu Trim 5Amundi SGR S.p.AFixed InterestEUR673.05-2.0-4.2-1.5add to basket
10157[+]chartLCL Protection 90Amundi SGR S.p.AMixed AssetEUR115.35-2.2-3.10.1add to basket
10158[+]chartLCL Serenite PEAAmundi SGR S.p.AMoney MarketEUR46.65-0.2-0.4-1.1add to basket
10159[+]chartLCL Strategie 50Amundi SGR S.p.AEquityEUR104.99-1.8-2.81.2add to basket
10160[+]chartLDI Leveraged Conventional Gilt 2049 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP16.60-1.8-1.720.1add to basket
10161[+]chartLDI Leveraged Index Linked Gilt 2022 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP13.477.86.97.1add to basket
10162[+]chartLDI Leveraged Index Linked Gilt 2032 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP15.8614.612.630.6add to basket
10163[+]chartLDI Leveraged Index Linked Gilt 2042 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP17.806.95.735.6add to basket
10164[+]chartLDI Leveraged Index Linked Gilt 2055 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP19. to basket
10165[+]chartLDI Leveraged Index Linked Gilt 2062 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP21.440.9-1.832.0add to basket
10166[+]chartLDI Leveraged Index Linked Gilt 2068 I Inc GBPState St Global Advisors (IRL)Fixed InterestGBP10.620.3-2.5n/aadd to basket
10167[+]chartLDI Leveraged UK Inflation Rate Swap 2030 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP10.2213.414.5n/aadd to basket
10168[+]chartLDI Leveraged UK Interest Rate Swap 2045 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP17.472.2-6.6-2.5add to basket
10169[+]chartLDI Leveraged UK Interest Rate Swap 2055 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP20.28-0.4-10.32.4add to basket
10170[+]chartLDI Leveraged UK Interest Rate Swap 2060 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP23.28-1.5-12.35.4add to basket
10171[+]chartLDI Leveraged UK Real Rate Swap 2020 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP12.592.00.126.0add to basket
10172[+]chartLDI Leveraged UK Real Rate Swap 2025 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP13.449.75.38.4add to basket
10173[+]chartLDI Leveraged UK Real Rate Swap 2035 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP15.5111.54.118.5add to basket
10174[+]chartLDI Leveraged UK Real Rate Swap 2045 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP17.318.00.516.3add to basket
10175[+]chartLDI Leveraged UK Real Rate Swap 2050 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP18.566.5-1.020.4add to basket
10176[+]chartLeadersel Event DrivenErsel Gestion InternationaleHedgeEUR103.23-0.5-0.7n/aadd to basket
10177[+]chartLeadersel Total Return StrategiesErsel Gestion InternationaleMixed AssetEUR96.14-5.2-4.5n/aadd to basket
10178[+]chartLegg Mason Brandywine Global Credit Opportunities A Acc USDLegg Mason Global Funds PlcFixed InterestUSD107.91-1.00.312.2add to basket
10179[+]chartLegg Mason Brandywine Global Defensive High Yield A (M) Plus (e) Dis USDLegg Mason Global Funds PlcFixed InterestUSD91.59-2.2-3.8n/aadd to basket
10180[+]chartLegg Mason Brandywine Global Dynamic US Equity A Acc USDLegg Mason Global Funds PlcEquityUSD119.44-6.7-5.0n/aadd to basket
10181[+]chartLegg Mason Brandywine Global Enhanced Absolute Return A Acc USDLegg Mason Global Funds PlcMixed AssetUSD98.20n/an/an/aadd to basket
10182[+]chartLegg Mason Brandywine Global Fixed Income A (S) Dis USDLegg Mason Global Funds PlcFixed InterestUSD115.55-3.7-6.05.9add to basket
10183[+]chartLegg Mason Brandywine Global Fixed Income Absolute Return E Acc USDLegg Mason Global Funds PlcFixed InterestUSD96.65-3.6-5.42.2add to basket
10184[+]chartLegg Mason Brandywine Global High Yield A Inc USDLegg Mason Global Funds PlcFixed InterestUSD95.06-2.5-3.8n/aadd to basket
10185[+]chartLegg Mason Brandywine Global Income Optimiser C Dis USDLegg Mason Global Funds PlcFixed InterestUSD96.43-1.4-2.912.7add to basket
10186[+]chartLegg Mason Brandywine Global Opportunistic Fixed Income E Acc USDLegg Mason Global Funds PlcFixed InterestUSD101.16-4.2-7.35.6add to basket
10187[+]chartLegg Mason Brandywine Global Sovereign Credit A Acc USDLegg Mason Global Funds PlcFixed InterestUSD94.86-4.3-6.9n/aadd to basket
10188[+]chartLegg Mason Brandywine Global US High Yield ALegg Mason Global Funds PlcFixed InterestUSD96.28-2.3-3.5n/aadd to basket
10189[+]chartLegg Mason ClearBridge Global Equity C(A) Dis USDLegg Mason Global Funds PlcEquityUSD100.99-14.0-15.93.0add to basket
10190[+]chartLegg Mason ClearBridge Global Equity Income A Acc USDLegg Mason Global Funds PlcEquityUSD96.49-12.9-13.19.0add to basket
10191[+]chartLegg Mason ClearBridge Global Growth A Acc USDLegg Mason Global Funds PlcEquityUSD91.96n/an/an/aadd to basket
10192[+]chartLegg Mason ClearBridge Growth C(A) Dis USDLegg Mason Global Funds PlcEquityUSD143.25-2.73.728.0add to basket
10193[+]chartLegg Mason ClearBridge Tactical Dividend Income C USDLegg Mason Global Funds PlcEquityUSD103.72-1.0-2.117.7add to basket
10194[+]chartLegg Mason ClearBridge US Aggressive Growth A(A) Dis USDLegg Mason Global Funds PlcEquityUSD182.75-11.7-0.716.7add to basket
10195[+]chartLegg Mason ClearBridge US Appreciation GA Acc USDLegg Mason Global Funds PlcEquityUSD204.67-0.92.330.9add to basket
10196[+]chartLegg Mason ClearBridge US Equity Sustainability Leaders A Dis USDLegg Mason Global Funds PlcEquityUSD133.02- to basket
10197[+]chartLegg Mason ClearBridge US Large Cap Growth GA Acc USDLegg Mason Global Funds PlcEquityUSD312.52-4.95.740.5add to basket
10198[+]chartLegg Mason ClearBridge Value A(A) Dis USDLegg Mason Global Funds PlcEquityUSD189.70-9.4-8.117.0add to basket
10199[+]chartLegg Mason EnTrust Permal Alternative Income Strategy A Acc USDLegg Mason Global Funds PlcHedgeUSD102.67-2.2-2.95.3add to basket
10200[+]chartLegg Mason Martin Currie Asia Long Term Unconstrained E Acc USDLegg Mason Global Funds PlcEquityUSD118.94-9.9-10.2n/aadd to basket