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Offshore Mutual / Prices & Performance

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18250 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10201[+]chartL&G Euro Buy & Maintain Credit I AccLGIM Managers (Europe) LtdFixed InterestEUR1.02n/an/an/aadd to basket
10202[+]chartL&G Euro Corporate Bond P IncLGIM Managers (Europe) LtdFixed InterestEUR1. to basket
10203[+]chartL&G Euro High Alpha Corporate Bond Z IncLGIM Managers (Europe) LtdFixed InterestEUR1. to basket
10204[+]chartL&G Euro Treasury Bond Index Z Acc EURLGIM Managers (Europe) LtdFixed InterestEUR1.127.910.6n/aadd to basket
10205[+]chartL&G Europe Ex UK Equity Index N Acc EURLGIM Managers (Europe) LtdEquityEUR1.248.68.2n/aadd to basket
10206[+]chartL&G Frontier Markets Equity Z Acc USDLGIM Managers (Europe) LtdEquityUSD1.053.46.9n/aadd to basket
10207[+]chartL&G Future World Global Credit Z Dis USDLGIM Managers (Europe) LtdFixed InterestUSD1.088.912.1n/aadd to basket
10208[+]chartL&G Future World Global Equity Focus I Dis USDLGIM Managers (Europe) LtdEquityUSD0.997.7-0.6n/aadd to basket
10209[+]chartL&G Global High Yield Bond I Inc USDLGIM Managers (Europe) LtdFixed InterestUSD1.054.15.719.8add to basket
10210[+]chartL&G Global Small Cap Equity Index I Acc EURLGIM Managers (Europe) LtdEquityEUR1.134.91.2n/aadd to basket
10211[+]chartL&G L&G Multi-Index EUR III N Acc EURLGIM Managers (Europe) LtdMixed AssetEUR1.084.97.6n/aadd to basket
10212[+]chartL&G L&G Multi-Index EUR V N Acc EURLGIM Managers (Europe) LtdMixed AssetEUR1.265.98.0n/aadd to basket
10213[+]chartL&G Multi Asset Core 20 P Acc EURLGIM Managers (Europe) LtdMixed AssetEUR1.054.55.6n/aadd to basket
10214[+]chartL&G Multi Asset Core 45 P Acc EURLGIM Managers (Europe) LtdMixed AssetEUR1.066.17.6n/aadd to basket
10215[+]chartL&G Multi Asset Core 75 P Acc EURLGIM Managers (Europe) LtdMixed AssetEUR1.065.96.7n/aadd to basket
10216[+]chartL&G Multi-Asset Target Return I Acc EURLGIM Managers (Europe) LtdMixed AssetEUR1.02-3.6n/an/aadd to basket
10217[+]chartL&G Multi-Index EUR IV N Acc EURLGIM Managers (Europe) LtdMixed AssetEUR1.145.78.7n/aadd to basket
10218[+]chartL&G UK Core Plus Bond Z AccLGIM Managers (Europe) LtdFixed InterestGBP1.376.68.99.9add to basket
10219[+]chartL&G World Equity Index I Acc GBPLGIM Managers (Europe) LtdEquityGBP1.2414.010.3n/aadd to basket
10220[+]chartL/S Absolute Return AVP Fund Solutions (LiechtensteEquityEUR102.5712.110.6n/aadd to basket
10221[+]chartLa Fayette Opportunity USDLa FayetteHedgeUSD258.833.70.817.5add to basket
10222[+]chartLa Financiere Constance SICAV - Constance Alternative Options B EURPure Capital S AHedgeEUR95.07n/an/an/aadd to basket
10223[+]chartLa Francaise Lux Euro Inflation FLa Francaise AM InternationalFixed InterestEUR119.465.73.75.1add to basket
10224[+]chartLa Francaise Lux Forum Global Real Estate Securities R EUR CapLa Francaise AM InternationalPropertyEUR100.870.50.1-7.1add to basket
10225[+]chartLa Francaise Lux GTS Reactif R EURLa Francaise AM InternationalMixed AssetEUR110.814.00.54.7add to basket
10226[+]chartLa Francaise Lux Inflection Point Carbon Impact Global R EURLa Francaise AM InternationalEquityEUR104.907.3n/an/aadd to basket
10227[+]chartLa Francaise Lux Inflection Point Gonet Swiss Equity ILa Francaise AM InternationalEquityCHF1,250.476.96.924.8add to basket
10228[+]chartLa Francaise Lux JKC Asia Bond 2023 RHLa Francaise AM InternationalFixed InterestEUR99.08n/an/an/aadd to basket
10229[+]chartLa Francaise Lux JKC Asia Bond ILa Francaise AM InternationalFixed InterestUSD1,158.856.010.48.5add to basket
10230[+]chartLa Francaise Lux Multi-Asset Income F CapLa Francaise AM InternationalMixed AssetEUR1,058.654.57.5n/aadd to basket
10231[+]chartLa Francaise LUX Multistrategies Obligataires BLa Francaise AM InternationalHedgeEUR115.072.4-0.41.0add to basket
10232[+]chartLa Francaise Lux Protectaux FLa Francaise AM InternationalHedgeEUR65.28-7.0-11.3-14.5add to basket
10233[+]chartLa Francaise Lux Sustainable Real Estate Securities I Acc USDLa Francaise AM InternationalPropertyUSD1,066.87-0.33.1n/aadd to basket
10234[+]chartLa Mondiale American EquityLa Mondiale EuropartnerEquityGBP1.9415.38.127.7add to basket
10235[+]chartLa Mondiale Euro BondLa Mondiale EuropartnerFixed InterestEUR2. to basket
10236[+]chartLa Mondiale Euro CashLa Mondiale EuropartnerMoney MarketEUR1.23-0.3-0.6-1.7add to basket
10237[+]chartLa Mondiale European Equity GBPLa Mondiale EuropartnerEquityGBP1.778.30.018.8add to basket
10238[+]chartLa Mondiale Global BondLa Mondiale EuropartnerFixed InterestGBP3.0410.911.711.8add to basket
10239[+]chartLa Mondiale International Equity GBPLa Mondiale EuropartnerEquityGBP3.4010.77.826.1add to basket
10240[+]chartLa Mondiale Japanese Equity GBPLa Mondiale EuropartnerEquityGBP1. to basket
10241[+]chartLa Mondiale UK CashLa Mondiale EuropartnerMoney MarketGBP1.730.10.3-0.4add to basket
10242[+]chartLa Mondiale UK EquityLa Mondiale EuropartnerEquityGBP2.134.40.816.0add to basket
10243[+]chartLa Mondiale UK Fixed InterestLa Mondiale EuropartnerFixed InterestGBP3.04n/an/an/aadd to basket
10244[+]chartLa Trobe 12 Month Term AccountLa Trobe Financial ServicesFixed InterestAUD1. to basket
10245[+]chartLacuna Asia Pacific Health PHauck & AufhauserEquityEUR217.93228.83-11.4-6.30.8add to basket
10246[+]chartLafayette Dalton Asia Pacific UCITS A EURMontlake Management LimitedEquityEUR1,255.22- to basket
10247[+]chartLaffitte Diversified Return RLaffitte Capital ManagementHedgeEUR1,011.80-0.1-5.0-6.1add to basket
10248[+]chartLaffitte Dynamic Strategies SLaffitte Capital ManagementHedgeEUR996.24n/an/an/aadd to basket
10249[+]chartLaffitte ESG Dividend RLaffitte Capital ManagementEquityEUR999.49n/an/an/aadd to basket
10250[+]chartLaffitte Risk Arbitrage Ucits ALaffitte Capital ManagementHedgeEUR12,431.23-0.10.0-2.4add to basket
10251[+]chartLakefield Dynamic Global Core C1Lakefield Partners AGMixed AssetEUR116.501.8-11.76.6add to basket
10252[+]chartLakefield Dynamic World Equity B USDDegroof Petercam Asset ServiceEquityUSD129.455.1-7.338.4add to basket
10253[+]chartLakefield Swiss Mid&Small Cap Equity C EURDegroof Petercam Asset ServiceEquityEUR121.227.0n/an/aadd to basket
10254[+]chartLancelot CamelotLancelot Asset Management ABHedgeSEK47,908.428.97.348.4add to basket
10255[+]chartLannebo LikviditetLannebo FonderMoney MarketSEK115.570.70.51.5add to basket
10256[+]chartLannebo MixLannebo FonderMixed AssetSEK25.143.85.921.1add to basket
10257[+]chartLannebo SmabolagLannebo FonderEquitySEK114.3111.011.542.7add to basket
10258[+]chartLannebo SverigeLannebo FonderEquitySEK40.276.85.735.8add to basket
10259[+]chartLannebo Sverige 130/30Lannebo FonderEquitySEK52.556.95.440.5add to basket
10260[+]chartLannebo VisionLannebo FonderEquitySEK9.409.210.573.4add to basket
10261[+]chartLanner SICAV PLC A Investor USDBest Asset Management LimitedPropertyUSD0.65n/an/an/aadd to basket
10262[+]chartLANREZAC PATRIMOINEAmilton Asset ManagementMixed AssetEUR120.983.93.48.6add to basket
10263[+]chartLarge Cap Enhanced Core AColumbia Threadneedle InvestmeEquityUSD24.093.60.544.8add to basket
10264[+]chartLarge Cap Index AColumbia Threadneedle InvestmeEquityUSD49.897.95.348.2add to basket
10265[+]chartLarge Cap Value RColumbia Threadneedle InvestmeEquityUSD13.776.85.027.8add to basket
10266[+]chartLasixx Forte CHFIFM Independent Fund ManagemenEquityCHF1, to basket
10267[+]chartLasixx Piano CHFIFM Independent Fund ManagemenFixed InterestCHF1, to basket
10268[+]chartLatitude Horizon Inc GBPDMS Investment Management (EurMixed AssetGBP1.206.67.3n/aadd to basket
10269[+]chartLazard Actions Americaines RLazard Freres Gestion SASEquityEUR709.9412.414.451.9add to basket
10270[+]chartLazard AdisLazard Freres Gestion SASMixed AssetEUR982.144.93.920.2add to basket
10271[+]chartLazard Capital FI ILazard Freres Gestion SASFixed InterestEUR1,797. to basket
10272[+]chartLazard CasquetsLazard Freres Gestion SASMixed AssetEUR2,623.35-0.4-0.722.6add to basket
10273[+]chartLazard Commodities A Acc USDLazard (IRL)Commodity/EnergyUSD92.59-3.2-4.8n/aadd to basket
10274[+]chartLazard Convertible Global RC EURLazard Freres Gestion SASFixed InterestEUR418.585.58.933.7add to basket
10275[+]chartLazard Credit FI RLazard Freres Gestion SASFixed InterestEUR341.885.54.911.8add to basket
10276[+]chartLazard Credit Opportunities ALazard Freres Gestion SASFixed InterestEUR527.452.20.13.7add to basket
10277[+]chartLazard Diversified Return BP Acc USDLazard (IRL)Mixed AssetUSD96.962.51.3n/aadd to basket
10278[+]chartLazard Dividendes Min Var DLazard Freres Gestion SASEquityEUR200.164.76.516.1add to basket
10279[+]chartLazard Emerging Markets Bond A Acc USDLazard (IRL)Fixed InterestUSD157.856.312.413.1add to basket
10280[+]chartLazard Emerging Markets Core Equity C Dis GBPLazard (IRL)EquityGBP109.756.810.9n/aadd to basket
10281[+]chartLazard Emerging Markets Corporate Debt A Acc USDLazard (IRL)Fixed InterestUSD99.85n/an/an/aadd to basket
10282[+]chartLazard Emerging Markets Debt Blend B Acc USDLazard (IRL)Fixed InterestUSD103.986.614.3n/aadd to basket
10283[+]chartLazard Emerging Markets Debt Unrestricted Blend A Acc USDLazard (IRL)Fixed InterestUSD124.755.714.110.1add to basket
10284[+]chartLazard Emerging Markets Equity Advantage C Acc GBPLazard (IRL)EquityGBP102.08n/an/an/aadd to basket
10285[+]chartLazard Emerging Markets Local Debt B Acc USDLazard (IRL)Fixed InterestUSD97.035.014.0n/aadd to basket
10286[+]chartLazard Emerging Markets Total Return Debt B Acc USDLazard (IRL)Fixed InterestUSD108. to basket
10287[+]chartLazard Emerging World Ret Dis USDLazard (IRL)EquityUSD28.850.96.321.7add to basket
10288[+]chartLazard Equity SRILazard Freres Gestion SASEquityEUR1,738.996.82.823.4add to basket
10289[+]chartLazard European Alternative BP Acc EURLazard (IRL)HedgeEUR97.78-0.5-2.7n/aadd to basket
10290[+]chartLazard European Equity B Dis EURLazard (IRL)EquityEUR2.998.14.319.3add to basket
10291[+]chartLazard European MicroCapLazard Asset Management (JSY)EquityEUR242.330.8-9.621.4add to basket
10292[+]chartLazard Global Active Developing Markets Equity BP Acc USDLazard (IRL)EquityUSD9.200.16.8n/aadd to basket
10293[+]chartLazard Global Active Emerging Market Equity BP USDLazard (IRL)EquityUSD0.98-0.54.1n/aadd to basket
10294[+]chartLazard Global Active Pan European Equity EURLazard (IRL)EquityEUR1.607.12.915.6add to basket
10295[+]chartLazard Global Active Sterling High Quality Bond RetLazard (IRL)Fixed InterestGBP140.897.310.79.7add to basket
10296[+]chartLazard Global Equity Franchise B Acc GBPLazard (IRL)EquityGBP122.3112.59.6n/aadd to basket
10297[+]chartLazard Global Equity Select EALazard (IRL)EquityUSD175.406.65.240.5add to basket
10298[+]chartLazard Global Fixed Income B Dis USDLazard (IRL)Fixed InterestUSD123. to basket
10299[+]chartLazard Global Listed Infrastructure Equity B Acc GBPLazard (IRL)EquityGBP11.935.78.5n/aadd to basket
10300[+]chartLazard Global Managed Volatility InstLazard (IRL)EquityUSD209.085.04.729.7add to basket
10301[+]chartLazard Global Strategic Equity EA Acc GBPLazard (IRL)EquityGBP15.8514.513.142.9add to basket
10302[+]chartLazard Haussmann Argenson CLazard Freres Gestion SASMixed AssetEUR381.096.14.821.1add to basket
10303[+]chartLazard HealeyLazard Freres Gestion SASMixed AssetEUR145.406.87.923.8add to basket
10304[+]chartLazard Investissement PEA PME ALazard Freres Gestion SASEquityEUR147.88-2.9-9.126.4add to basket
10305[+]chartLazard IsidoreLazard Freres Gestion SASMixed AssetEUR120.834.55.113.6add to basket
10306[+]chartLazard Japanese Strategic Equity BP Acc USDLazard (IRL)EquityUSD87.539.2-2.6n/aadd to basket
10307[+]chartLazard Le PaleLazard Freres Gestion SASMixed AssetEUR156.637.67.123.1add to basket
10308[+]chartLazard Mena EA Acc USDLazard (IRL)EquityUSD102.62n/an/an/aadd to basket
10309[+]chartLazard Nordean SmallLazard Freres Gestion SASEquityEUR172.250.1-6.01.8add to basket
10310[+]chartLazard NordenLazard Freres Gestion SASEquityEUR190.58-0.1-3.74.6add to basket
10311[+]chartLazard Objectif Actifs Reels DLazard Freres Gestion SASPropertyEUR897.870.0-1.910.0add to basket
10312[+]chartLazard Objectif Actions Emergentes RLazard Freres Gestion SASEquityEUR1,505.941.39.410.8add to basket
10313[+]chartLazard Objectif Actions EURO RLazard Freres Gestion SASEquityEUR1,155.586.22.620.0add to basket
10314[+]chartLazard Objectif Allocation Taux VariablesLazard Freres Gestion SASFixed InterestEUR1,252.92n/an/an/aadd to basket
10315[+]chartLazard Objectif Alpha Allocation ALazard Freres Gestion SASMixed AssetEUR71,055.482.64.129.9add to basket
10316[+]chartLazard Objectif Alpha EURO Actions ALazard Freres Gestion SASEquityEUR451.905.22.820.1add to basket
10317[+]chartLazard Objectif Alpha Haut Rendement CLazard Freres Gestion SASFixed InterestEUR1,729.054.45.313.3add to basket
10318[+]chartLazard Objectif Convertible Europe ALazard Freres Gestion SASFixed InterestEUR183.566.14.49.6add to basket
10319[+]chartLazard Objectif Court Terme DollarLazard Freres Gestion SASFixed InterestUSD1,586.461.12.24.8add to basket
10320[+]chartLazard Objectif Court Terme Euro ALazard Freres Gestion SASFixed InterestEUR7,035.55-0.1-0.3-0.8add to basket
10321[+]chartLazard Objectif Credit CorporateLazard Freres Gestion SASFixed InterestEUR1,410. to basket
10322[+]chartLazard Objectif Epargne ActionsLazard Freres Gestion SASEquityEUR70.077.75.426.8add to basket
10323[+]chartLazard Objectif Gestion GlobaleLazard Freres Gestion SASMixed AssetEUR2,628.034.84.414.2add to basket
10324[+]chartLazard Objectif Gestion SelectiveLazard Freres Gestion SASMixed AssetEUR2,071.925.03.618.4add to basket
10325[+]chartLazard Objectif Investissement Micro CapsLazard Freres Gestion SASEquityEUR185.272.4-9.422.4add to basket
10326[+]chartLazard Objectif Japon Actions RLazard Freres Gestion SASEquityEUR362.628.45.415.9add to basket
10327[+]chartLazard Objectif Japon CouvertLazard Freres Gestion SASEquityEUR700.542.5-4.318.4add to basket
10328[+]chartLazard Objectif Mid Caps Europe ALazard Freres Gestion SASEquityEUR143.123.90.811.4add to basket
10329[+]chartLazard Objectif MondeLazard Freres Gestion SASMixed AssetEUR22,983.859.410.229.3add to basket
10330[+]chartLazard Objectif Monetaire EuroLazard Freres Gestion SASMoney MarketEUR4,259.63-0.1-0.3-0.8add to basket
10331[+]chartLazard Objectif Multigestion ActionsLazard Freres Gestion SASEquityEUR133.547.36.620.2add to basket
10332[+]chartLazard Objectif PatrimoineLazard Freres Gestion SASMixed AssetUSD1,315.904.95.024.7add to basket
10333[+]chartLazard Objectif Placements ActionsLazard Freres Gestion SASEquityEUR93. to basket
10334[+]chartLazard Objectif Recovery Eurozone ALazard Freres Gestion SASEquityEUR126.710.3-9.21.3add to basket
10335[+]chartLazard Objectif Rendement Inflation ALazard Freres Gestion SASFixed InterestEUR3,881.12n/an/an/aadd to basket
10336[+]chartLazard Objectif SelectionLazard Freres Gestion SASMixed AssetEUR23, to basket
10337[+]chartLazard Objectif Signatures Privees CLazard Freres Gestion SASFixed InterestEUR4,432.880.80.3-1.1add to basket
10338[+]chartLazard Objectif Small Caps France RLazard Freres Gestion SASEquityEUR359.152.5-10.818.9add to basket
10339[+]chartLazard Objectif Strategie Long TermeLazard Freres Gestion SASMixed AssetEUR510.788.48.728.1add to basket
10340[+]chartLazard Objectif Valeurs EuropeennesLazard Freres Gestion SASEquityEUR529.354.0-0.510.6add to basket
10341[+]chartLazard Pan European Small Cap Ret Acc EURLazard (IRL)EquityEUR112.041.5-8.513.3add to basket
10342[+]chartLazard Patrimoine CroissanceLazard Freres Gestion SASMixed AssetEUR400.646.57.124.1add to basket
10343[+]chartLazard Patrimoine DiversifieLazard Freres Gestion SASMixed AssetEUR75.864.04.521.4add to basket
10344[+]chartLazard Rathmore Alternative C Acc USDLazard (IRL)HedgeUSD100.63n/an/an/aadd to basket
10345[+]chartLazard Scandinavian High Quality Bond EA Dis EURLazard (IRL)Fixed InterestEUR101.450.9n/an/aadd to basket
10346[+]chartLazard ScoreLazard Freres Gestion SASMixed AssetEUR197.691.7-6.325.8add to basket
10347[+]chartLazard Small Caps Euro Actions RLazard Freres Gestion SASEquityEUR1,313.18-2.6-12.1-3.1add to basket
10348[+]chartLazard Thematic Global A Dis GBPLazard (IRL)EquityGBP200.1115.714.748.6add to basket
10349[+]chartLazard UK Omega Equity B Dis GBPLazard (IRL)EquityGBP2.451.5-3.513.1add to basket
10350[+]chartLazard US Equity Concentrated B Dis USDLazard (IRL)EquityUSD137.0311.69.5n/aadd to basket