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Offshore Mutual / Prices & Performance

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18249 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10201[+]chartLazard Dividendes Min Var DLazard Freres Gestion SASEquityEUR206.5611.24.717.6add to basket
10202[+]chartLazard Emerging Markets Bond A Acc USDLazard (IRL)Fixed InterestUSD155.578.78.512.8add to basket
10203[+]chartLazard Emerging Markets Core Equity C Dis GBPLazard (IRL)EquityGBP112.8012.56.4n/aadd to basket
10204[+]chartLazard Emerging Markets Debt Blend B Acc USDLazard (IRL)Fixed InterestUSD103.959.08.8n/aadd to basket
10205[+]chartLazard Emerging Markets Debt Unrestricted Blend A Acc USDLazard (IRL)Fixed InterestUSD124.778.48.410.6add to basket
10206[+]chartLazard Emerging Markets Equity Advantage C Acc GBPLazard (IRL)EquityGBP103.92n/an/an/aadd to basket
10207[+]chartLazard Emerging Markets Local Debt B Acc USDLazard (IRL)Fixed InterestUSD98.157.57.9n/aadd to basket
10208[+]chartLazard Emerging Markets Total Return Debt B Acc USDLazard (IRL)Fixed InterestUSD106.545.22.11.6add to basket
10209[+]chartLazard Emerging World Ret Dis USDLazard (IRL)EquityUSD29.579.73.026.9add to basket
10210[+]chartLazard Equity SRILazard Freres Gestion SASEquityEUR1,749.9014.20.926.7add to basket
10211[+]chartLazard European Alternative BP Acc EURLazard (IRL)HedgeEUR96.92-0.6-3.3n/aadd to basket
10212[+]chartLazard European Equity B Dis EURLazard (IRL)EquityEUR2.9513.41.520.9add to basket
10213[+]chartLazard European MicroCapLazard Asset Management (JSY)EquityEUR254.0714.7-5.638.8add to basket
10214[+]chartLazard Global Active Developing Markets Equity BP Acc USDLazard (IRL)EquityUSD9.4710.50.1n/aadd to basket
10215[+]chartLazard Global Active Emerging Market Equity BP USDLazard (IRL)EquityUSD1.014.10.4n/aadd to basket
10216[+]chartLazard Global Active Pan European Equity EURLazard (IRL)EquityEUR1.5713.8-0.914.7add to basket
10217[+]chartLazard Global Active Sterling High Quality Bond RetLazard (IRL)Fixed InterestGBP137.447.47.69.1add to basket
10218[+]chartLazard Global Equity Franchise B Acc GBPLazard (IRL)EquityGBP119.5112.17.0n/aadd to basket
10219[+]chartLazard Global Equity Select EALazard (IRL)EquityUSD176.7115.36.440.9add to basket
10220[+]chartLazard Global Fixed Income B Dis USDLazard (IRL)Fixed InterestUSD122. to basket
10221[+]chartLazard Global Listed Infrastructure Equity B Acc GBPLazard (IRL)EquityGBP12.1012.87.1n/aadd to basket
10222[+]chartLazard Global Managed Volatility InstLazard (IRL)EquityUSD210.4912.07.327.5add to basket
10223[+]chartLazard Global Strategic Equity EA Acc GBPLazard (IRL)EquityGBP15.7418.212.841.8add to basket
10224[+]chartLazard Haussmann Argenson CLazard Freres Gestion SASMixed AssetEUR376.9710.52.820.8add to basket
10225[+]chartLazard HealeyLazard Freres Gestion SASMixed AssetEUR144.3812.96.424.0add to basket
10226[+]chartLazard Investissement PEA PME ALazard Freres Gestion SASEquityEUR151.985.9-8.038.4add to basket
10227[+]chartLazard IsidoreLazard Freres Gestion SASMixed AssetEUR120.108.43.913.5add to basket
10228[+]chartLazard Japanese Strategic Equity BP Acc USDLazard (IRL)EquityUSD83.643.5-7.1n/aadd to basket
10229[+]chartLazard Le PaleLazard Freres Gestion SASMixed AssetEUR154.4112.14.422.6add to basket
10230[+]chartLazard Mena EA Acc USDLazard (IRL)EquityUSD103.76n/an/an/aadd to basket
10231[+]chartLazard Nordean SmallLazard Freres Gestion SASEquityEUR176.196.9-7.310.8add to basket
10232[+]chartLazard NordenLazard Freres Gestion SASEquityEUR195.977.2-3.07.7add to basket
10233[+]chartLazard Objectif Actifs Reels DLazard Freres Gestion SASPropertyEUR909.198.7-0.214.1add to basket
10234[+]chartLazard Objectif Actions Emergentes RLazard Freres Gestion SASEquityEUR1,534.585.13.814.1add to basket
10235[+]chartLazard Objectif Actions EURO RLazard Freres Gestion SASEquityEUR1,156.6912.9-0.822.8add to basket
10236[+]chartLazard Objectif Allocation Taux VariablesLazard Freres Gestion SASFixed InterestEUR1,252.92n/an/an/aadd to basket
10237[+]chartLazard Objectif Alpha Allocation ALazard Freres Gestion SASMixed AssetEUR71,180.786.43.734.7add to basket
10238[+]chartLazard Objectif Alpha EURO Actions ALazard Freres Gestion SASEquityEUR447.409.9-2.921.4add to basket
10239[+]chartLazard Objectif Alpha Haut Rendement CLazard Freres Gestion SASFixed InterestEUR1,707.635.74.213.6add to basket
10240[+]chartLazard Objectif Convertible Europe ALazard Freres Gestion SASFixed InterestEUR182.319.13.210.0add to basket
10241[+]chartLazard Objectif Court Terme DollarLazard Freres Gestion SASFixed InterestUSD1,581. to basket
10242[+]chartLazard Objectif Court Terme Euro ALazard Freres Gestion SASFixed InterestEUR7,039.02-0.1-0.3-0.8add to basket
10243[+]chartLazard Objectif Credit CorporateLazard Freres Gestion SASFixed InterestEUR1,401.445.03.84.9add to basket
10244[+]chartLazard Objectif Epargne ActionsLazard Freres Gestion SASEquityEUR69.5313.83.527.2add to basket
10245[+]chartLazard Objectif Gestion GlobaleLazard Freres Gestion SASMixed AssetEUR2,613. to basket
10246[+]chartLazard Objectif Gestion SelectiveLazard Freres Gestion SASMixed AssetEUR2,055.839.02.018.9add to basket
10247[+]chartLazard Objectif Investissement Micro CapsLazard Freres Gestion SASEquityEUR190.409.7-8.232.4add to basket
10248[+]chartLazard Objectif Japon Actions RLazard Freres Gestion SASEquityEUR342.004.4-2.814.8add to basket
10249[+]chartLazard Objectif Japon CouvertLazard Freres Gestion SASEquityEUR673.902.1-10.317.0add to basket
10250[+]chartLazard Objectif Mid Caps Europe ALazard Freres Gestion SASEquityEUR141.429.3-3.914.0add to basket
10251[+]chartLazard Objectif MondeLazard Freres Gestion SASMixed AssetEUR22,678.2315.59.227.5add to basket
10252[+]chartLazard Objectif Monetaire EuroLazard Freres Gestion SASMoney MarketEUR4,261.45-0.1-0.3-0.8add to basket
10253[+]chartLazard Objectif Multigestion ActionsLazard Freres Gestion SASEquityEUR132.0513.04.620.5add to basket
10254[+]chartLazard Objectif PatrimoineLazard Freres Gestion SASMixed AssetUSD1,310.799.54.525.2add to basket
10255[+]chartLazard Objectif Placements ActionsLazard Freres Gestion SASEquityEUR92.3212.6-1.733.1add to basket
10256[+]chartLazard Objectif Recovery Eurozone ALazard Freres Gestion SASEquityEUR127.295.2-14.64.6add to basket
10257[+]chartLazard Objectif Rendement Inflation ALazard Freres Gestion SASFixed InterestEUR3,881.12n/an/an/aadd to basket
10258[+]chartLazard Objectif SelectionLazard Freres Gestion SASMixed AssetEUR22,744.6813.26.023.3add to basket
10259[+]chartLazard Objectif Signatures Privees CLazard Freres Gestion SASFixed InterestEUR4,426.301.50.1-1.0add to basket
10260[+]chartLazard Objectif Small Caps France RLazard Freres Gestion SASEquityEUR361.2810.0-13.430.5add to basket
10261[+]chartLazard Objectif Strategie Long TermeLazard Freres Gestion SASMixed AssetEUR503.7015.47.227.4add to basket
10262[+]chartLazard Objectif Valeurs EuropeennesLazard Freres Gestion SASEquityEUR521.328.3-6.210.8add to basket
10263[+]chartLazard Pan European Small Cap Ret Acc EURLazard (IRL)EquityEUR113.969.7-8.6n/aadd to basket
10264[+]chartLazard Patrimoine CroissanceLazard Freres Gestion SASMixed AssetEUR397.7013.06.223.7add to basket
10265[+]chartLazard Patrimoine DiversifieLazard Freres Gestion SASMixed AssetEUR76.029.33.724.0add to basket
10266[+]chartLazard Rathmore Alternative A Acc USDLazard (IRL)HedgeUSD104.013.13.6n/aadd to basket
10267[+]chartLazard Scandinavian High Quality Bond EA Dis EURLazard (IRL)Fixed InterestEUR100.901.0n/an/aadd to basket
10268[+]chartLazard ScoreLazard Freres Gestion SASMixed AssetEUR198.083.1-7.429.2add to basket
10269[+]chartLazard Small Caps Euro Actions RLazard Freres Gestion SASEquityEUR1,332.143.7-16.14.2add to basket
10270[+]chartLazard Thematic Global A Dis GBPLazard (IRL)EquityGBP198.9921.515.347.8add to basket
10271[+]chartLazard UK Omega Equity B Dis GBPLazard (IRL)EquityGBP2.529.7-4.018.1add to basket
10272[+]chartLazard US Equity Concentrated B Dis USDLazard (IRL)EquityUSD134.5120.69.2n/aadd to basket
10273[+]chartLBBW Alpha Dynamic TLRI Invest SAEquityEUR58.5661.4914.45.119.8add to basket
10274[+]chartLBBW Argentum ALBBW Asset ManagementCommodity/EnergyEUR42.973.710.1-11.0add to basket
10275[+]chartLBBW AureusLBBW Asset ManagementCommodity/EnergyEUR214.788.818.31.3add to basket
10276[+]chartLBBW Bond Select TLRI Invest SAFixed InterestEUR62.4264.294.03.7-1.8add to basket
10277[+]chartLBBW DA-CH Portfolio (Ireland) Plc ALBBW Asset ManagementEquityEUR50.934.4-13.912.0add to basket
10278[+]chartLBBW Equity Select TLRI Invest SAEquityEUR79.6083.5814.37.329.6add to basket
10279[+]chartLBBW Global Risk Parity TLRI Invest SAFixed InterestEUR54.8456.493.10.3-1.1add to basket
10280[+]chartLBBW Opti Return ALRI Invest SAFixed InterestEUR52.4853.270.8-1.2-4.6add to basket
10281[+]chartLBBW Unternehmensanleihen Euro SelectLBBW Asset ManagementFixed InterestEUR112.60112.606.65.36.0add to basket
10282[+]chartLBV Primus A2 EURLBV Asset ManagementHedgeEUR151.150.8-6.911.7add to basket
10283[+]chartLC (LUX) Latam Tigers P USDHauck & AufhauserEquityUSD87.797.86.913.7add to basket
10284[+]chartLCL Actions Developpement DurableAmundi SGR S.p.AEquityEUR208.9111.40.119.6add to basket
10285[+]chartLCL Actions DiversificationAmundi SGR S.p.AMixed AssetEUR299.4613.51.229.3add to basket
10286[+]chartLCL Actions EmergentsAmundi SGR S.p.AEquityEUR529.5510.15.925.0add to basket
10287[+]chartLCL Actions Etats-UnisAmundi SGR S.p.AEquityEUR175.2117.311.035.5add to basket
10288[+]chartLCL Actions EuroAmundi SGR S.p.AEquityEUR155.4012.2-1.521.4add to basket
10289[+]chartLCL Actions FranceAmundi SGR S.p.AEquityEUR271.4015.3-2.915.4add to basket
10290[+]chartLCL Actions Immobilier EuropeAmundi SGR S.p.APropertyEUR338.087.5-0.812.5add to basket
10291[+]chartLCL Actions Midvaleurs EuropeAmundi SGR S.p.AEquityEUR154.8810.3-5.721.1add to basket
10292[+]chartLCL Actions Monde Hors EuropeAmundi SGR S.p.AEquityEUR100.6810.81.933.1add to basket
10293[+]chartLCL Actions Or MondeAmundi SGR S.p.ACommodity/EnergyEUR142.5127.522.8-18.8add to basket
10294[+]chartLCL Actions PacifiqueAmundi SGR S.p.AEquityEUR88.687.12.020.4add to basket
10295[+]chartLCL Actions Ressources Naturelles CAmundi SGR S.p.AEquityEUR49.299.1-3.511.5add to basket
10296[+]chartLCL Actions USA (Euro)Amundi SGR S.p.AEquityEUR298.3214.13.628.0add to basket
10297[+]chartLCL Allocation DynamiqueAmundi SGR S.p.AMixed AssetEUR446.0310.83.914.7add to basket
10298[+]chartLCL Allocation Equilibre D CAmundi SGR S.p.AMixed AssetEUR155. to basket
10299[+]chartLCL Dynam 6 MoisAmundi SGR S.p.AFixed InterestEUR59,049.290.2-0.1-0.8add to basket
10300[+]chartLCL Echus PeaAmundi SGR S.p.AFixed InterestEUR10.69-0.1-0.3-1.1add to basket
10301[+]chartLCL Mgest 100Amundi SGR S.p.AFixed InterestEUR632.545.0-0.115.0add to basket
10302[+]chartLCL Mgest 60Amundi SGR S.p.AFixed InterestEUR601.444.10.65.3add to basket
10303[+]chartLCL Mgest EuropeAmundi SGR S.p.AFixed InterestEUR675.9011.0-1.517.3add to basket
10304[+]chartLCL Multi-Strategies Court TermeAmundi SGR S.p.AMixed AssetEUR101.340.1-2.5-6.3add to basket
10305[+]chartLCL Obligations 24 Mois CapAmundi SGR S.p.AFixed InterestEUR633.123.1-0.12.6add to basket
10306[+]chartLCL Obligations Credit EuroAmundi SGR S.p.AFixed InterestEUR211.355.94.97.8add to basket
10307[+]chartLCL Obligations DiversificationAmundi SGR S.p.AFixed InterestEUR167.855.12.35.9add to basket
10308[+]chartLCL Obligations EuroAmundi SGR S.p.AFixed InterestEUR51. to basket
10309[+]chartLCL Obligations Inflation Europe CapAmundi SGR S.p.AFixed InterestEUR180.642.8-3.71.3add to basket
10310[+]chartLCL Obligations MondeAmundi SGR S.p.AFixed InterestEUR482.595.14.31.6add to basket
10311[+]chartLCL Obligations Moyen Terme Euro P DisAmundi SGR S.p.AFixed InterestEUR285.356.44.54.5add to basket
10312[+]chartLCL Obligations Revenu Trim 3Amundi SGR S.p.AFixed InterestEUR727.913.51.4-0.1add to basket
10313[+]chartLCL Obligations Revenu Trim 4Amundi SGR S.p.AFixed InterestEUR641.713.51.4-0.2add to basket
10314[+]chartLCL Obligations Revenu Trim 5Amundi SGR S.p.AFixed InterestEUR689. to basket
10315[+]chartLCL Protection 90Amundi SGR S.p.AMixed AssetEUR120.933.73.02.2add to basket
10316[+]chartLCL Serenite PEAAmundi SGR S.p.AMoney MarketEUR46.57-0.1-0.4-1.1add to basket
10317[+]chartLCL Strategie 50Amundi SGR S.p.AEquityEUR109. to basket
10318[+]chartLDI Leveraged UK Inflation Rate Swap 2030 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP9.64-1.87.0n/aadd to basket
10319[+]chartLDI Leveraged UK Interest Rate Swap 2060 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP29.0526.322.10.9add to basket
10320[+]chartLDI Leveraged UK Real Rate Swap 2020 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP12.470.20.53.8add to basket
10321[+]chartLDI Leveraged UK Real Rate Swap 2025 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP14.349.416.217.3add to basket
10322[+]chartLDI Leveraged UK Real Rate Swap 2035 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP17.1113.422.124.6add to basket
10323[+]chartLDI Leveraged UK Real Rate Swap 2045 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP19.4015.620.726.0add to basket
10324[+]chartLDI Leveraged UK Real Rate Swap 2050 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP20.8816.419.424.0add to basket
10325[+]chartLeadersel Event DrivenErsel Gestion InternationaleHedgeEUR105.892.31.16.3add to basket
10326[+]chartLeadersel Total Return StrategiesErsel Gestion InternationaleMixed AssetEUR96.740.6-4.1-1.8add to basket
10327[+]chartLegacy Investment - Machinery AIFM Independent Fund ManagemenEquityEUR1,000.00n/an/an/aadd to basket
10328[+]chartLegg Mason Brandywine Global Credit Opportunities A Acc USDLegg Mason Investments (IrelanFixed InterestUSD112.233.82.916.7add to basket
10329[+]chartLegg Mason Brandywine Global Defensive High Yield A (M) Plus (e) Dis USDLegg Mason Investments (IrelanFixed InterestUSD94.705.64.0n/aadd to basket
10330[+]chartLegg Mason Brandywine Global Dynamic US Equity A Acc USDLegg Mason Investments (IrelanEquityUSD134.128.93.932.9add to basket
10331[+]chartLegg Mason Brandywine Global Enhanced Absolute Return A Acc USDLegg Mason Investments (IrelanMixed AssetUSD105.561.9n/an/aadd to basket
10332[+]chartLegg Mason Brandywine Global Fixed Income A (S) Dis USDLegg Mason Investments (IrelanFixed InterestUSD121.993.11.72.7add to basket
10333[+]chartLegg Mason Brandywine Global Fixed Income Absolute Return E Acc USDLegg Mason Investments (IrelanFixed InterestUSD100.460.8-0.81.2add to basket
10334[+]chartLegg Mason Brandywine Global High Yield A Inc USDLegg Mason Investments (IrelanFixed InterestUSD97.824.12.5n/aadd to basket
10335[+]chartLegg Mason Brandywine Global Income Optimiser C Dis USDLegg Mason Investments (IrelanFixed InterestUSD103. to basket
10336[+]chartLegg Mason Brandywine Global Opportunistic Fixed Income E Acc USDLegg Mason Investments (IrelanFixed InterestUSD108.783.61.82.3add to basket
10337[+]chartLegg Mason Brandywine Global Sovereign Credit A Acc USDLegg Mason Investments (IrelanFixed InterestUSD102.444.22.4n/aadd to basket
10338[+]chartLegg Mason Brandywine Global US High Yield S HedgedLegg Mason Investments (IrelanFixed InterestEUR99.484.42.4n/aadd to basket
10339[+]chartLegg Mason ClearBridge Global Equity C(A) Dis USDLegg Mason Investments (IrelanEquityUSD105.861.9-8.35.6add to basket
10340[+]chartLegg Mason ClearBridge Global Equity Income A Acc USDLegg Mason Investments (IrelanEquityUSD102.704.1-4.812.1add to basket
10341[+]chartLegg Mason ClearBridge Global Growth A Acc USDLegg Mason Investments (IrelanEquityUSD109.1217.96.2n/aadd to basket
10342[+]chartLegg Mason ClearBridge Tactical Dividend Income C USDLegg Mason Investments (IrelanEquityUSD116.9011.69.316.5add to basket
10343[+]chartLegg Mason ClearBridge US Aggressive Growth A(A) Dis USDLegg Mason Investments (IrelanEquityUSD200.206.5-5.424.5add to basket
10344[+]chartLegg Mason ClearBridge US Appreciation A(A) Dis USDLegg Mason Investments (IrelanEquityUSD227.0215.611.638.6add to basket
10345[+]chartLegg Mason ClearBridge US Equity Sustainability Leaders A Dis USDLegg Mason Investments (IrelanEquityUSD159.7718.413.448.7add to basket
10346[+]chartLegg Mason ClearBridge US Large Cap Growth GA Acc USDLegg Mason Investments (IrelanEquityUSD375.5016.610.257.6add to basket
10347[+]chartLegg Mason ClearBridge Value A(A) Dis USDLegg Mason Investments (IrelanEquityUSD216.819.91.223.2add to basket
10348[+]chartLegg Mason Diversified Global Credit Fixed Maturity Bond 2023 A Acc USDLegg Mason Gbl Solutions plcFixed InterestUSD99.75n/an/an/aadd to basket
10349[+]chartLegg Mason EnTrust Permal Alternative Income Strategy A Acc USDLegg Mason Investments (IrelanHedgeUSD105.902.91.16.9add to basket
10350[+]chartLegg Mason Martin Currie Asia Long Term Unconstrained E Acc USDLegg Mason Investments (IrelanEquityUSD128.245.0-0.923.6add to basket