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Offshore Mutual / Prices & Performance

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18258 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10201[+]chartLa Mondiale UK Fixed InterestLa Mondiale EuropartnerFixed InterestGBP3.04n/an/an/aadd to basket
10202[+]chartLa Trobe 12 Month Term AccountLa Trobe Financial ServicesFixed InterestAUD1. to basket
10203[+]chartLaffitte Diversified Return RLaffitte Capital ManagementHedgeEUR1,013.16-5.1-6.7-5.6add to basket
10204[+]chartLaffitte Dynamic Strategies ILaffitte Capital ManagementHedgeEUR951.85-4.9-5.8n/aadd to basket
10205[+]chartLaffitte Risk Arbitrage Ucits ALaffitte Capital ManagementHedgeEUR12,460.030.0-0.4-1.8add to basket
10206[+]chartLakefield Dynamic Global Core C1Lakefield Partners AGMixed AssetEUR114.71-12.6-8.93.0add to basket
10207[+]chartLakefield Dynamic World Equity B USDDegroof Petercam Asset Mgt SAEquityUSD123.67- to basket
10208[+]chartLakefield Swiss Mid&Small Cap EquityDegroof Petercam Asset Mgt SAEquityCHF83.24-12.3-12.4n/aadd to basket
10209[+]chartLancelot CamelotLancelot Asset Management ABHedgeSEK43,980.19-1.512.648.4add to basket
10210[+]chartLannebo LikviditetLannebo FonderMoney MarketSEK114.88- to basket
10211[+]chartLannebo MixLannebo FonderMixed AssetSEK24.272.16.722.0add to basket
10212[+]chartLannebo SmabolagLannebo FonderEquitySEK102.78-0.411.340.8add to basket
10213[+]chartLannebo SverigeLannebo FonderEquitySEK37.36- to basket
10214[+]chartLannebo Sverige 130/30Lannebo FonderEquitySEK48.70- to basket
10215[+]chartLannebo VisionLannebo FonderEquitySEK8.613.020.668.2add to basket
10216[+]chartLanner SICAV PLC A Investor USDBest Asset Management LimitedPropertyUSD0.72n/an/an/aadd to basket
10217[+]chartLANREZAC PATRIMOINEAmilton Asset ManagementMixed AssetEUR116.47-0.3-0.76.6add to basket
10218[+]chartLarge Cap Enhanced Core AColumbia Threadneedle InvestmeEquityUSD23.43- to basket
10219[+]chartLarge Cap Index AColumbia Threadneedle InvestmeEquityUSD48.59-3.29.944.2add to basket
10220[+]chartLarge Cap Value RColumbia Threadneedle InvestmeEquityUSD12.79-3.24.426.1add to basket
10221[+]chartLasixx Forte CHFIFM Independent Fund ManagemenEquityCHF1,132.691.96.4n/aadd to basket
10222[+]chartLasixx Piano CHFIFM Independent Fund ManagemenFixed InterestCHF990.790.0-0.9n/aadd to basket
10223[+]chartLatitude Horizon B Acc GBPDMS Investment Management (EurMixed AssetGBP1.011.2n/an/aadd to basket
10224[+]chartLazard Actions Americaines RLazard Freres Gestion SASEquityEUR632.141.821.741.3add to basket
10225[+]chartLazard AdisLazard Freres Gestion SASMixed AssetEUR946.82-1.13.921.6add to basket
10226[+]chartLazard Capital FI ILazard Freres Gestion SASFixed InterestEUR1,695.26-0.5-2.316.4add to basket
10227[+]chartLazard CasquetsLazard Freres Gestion SASMixed AssetEUR2,632.60-0.3-0.730.2add to basket
10228[+]chartLazard Commodities A Acc USDLazard (IRL)Commodity/EnergyUSD95.71-5.1n/an/aadd to basket
10229[+]chartLazard Convertible Global RC EURLazard Freres Gestion SASFixed InterestEUR397.833.98.834.2add to basket
10230[+]chartLazard Credit FI RLazard Freres Gestion SASFixed InterestEUR324.87-0.1-1.612.4add to basket
10231[+]chartLazard Credit Opportunities ALazard Freres Gestion SASFixed InterestEUR515.09-2.2-4.75.9add to basket
10232[+]chartLazard Diversified Return BP Acc USDLazard (IRL)Mixed AssetUSD95.03-0.6-2.6n/aadd to basket
10233[+]chartLazard Dividendes Min Var DLazard Freres Gestion SASEquityEUR198.100.65.310.9add to basket
10234[+]chartLazard Emerging Markets Bond A Acc USDLazard (IRL)Fixed InterestUSD150.516.13.118.3add to basket
10235[+]chartLazard Emerging Markets Core Equity C Dis GBPLazard (IRL)EquityGBP102.692.0-3.3n/aadd to basket
10236[+]chartLazard Emerging Markets Debt Blend B Acc USDLazard (IRL)Fixed InterestUSD98.406.3-4.0n/aadd to basket
10237[+]chartLazard Emerging Markets Debt Unrestricted Blend A Acc USDLazard (IRL)Fixed InterestUSD119.007.0-3.413.5add to basket
10238[+]chartLazard Emerging Markets Equity Advantage EA Acc USDLazard (IRL)EquityUSD98.531.3n/an/aadd to basket
10239[+]chartLazard Emerging Markets Local Debt B Acc USDLazard (IRL)Fixed InterestUSD93.037.1-7.9n/aadd to basket
10240[+]chartLazard Emerging Markets Total Return Debt B Acc USDLazard (IRL)Fixed InterestUSD104.182.7-5.34.2add to basket
10241[+]chartLazard Emerging World Ret Dis USDLazard (IRL)EquityUSD28.503.3-7.432.8add to basket
10242[+]chartLazard Equity SRILazard Freres Gestion SASEquityEUR1,611.77-6.7-2.318.9add to basket
10243[+]chartLazard European Alternative BP Acc EURLazard (IRL)HedgeEUR97.86-2.4-1.2n/aadd to basket
10244[+]chartLazard European Equity B Dis EURLazard (IRL)EquityEUR2.78-6.3-1.611.4add to basket
10245[+]chartLazard European MicroCapLazard Asset Management (JSY)EquityEUR239.24-11.8-8.630.9add to basket
10246[+]chartLazard Global Active Developing Markets Equity BP Acc USDLazard (IRL)EquityUSD9.082.9n/an/aadd to basket
10247[+]chartLazard Global Active Emerging Market Equity BP USDLazard (IRL)EquityUSD0.982.7n/an/aadd to basket
10248[+]chartLazard Global Active Pan European Equity EURLazard (IRL)EquityEUR1.48-6.4-1.48.1add to basket
10249[+]chartLazard Global Active Sterling High Quality Bond RetLazard (IRL)Fixed InterestGBP134.696.55.414.7add to basket
10250[+]chartLazard Global Equity Franchise B Acc GBPLazard (IRL)EquityGBP106.97-4.89.9n/aadd to basket
10251[+]chartLazard Global Equity Select EALazard (IRL)EquityUSD163.80-2.54.437.4add to basket
10252[+]chartLazard Global Fixed Income B Dis USDLazard (IRL)Fixed InterestUSD120.402.5-1.82.9add to basket
10253[+]chartLazard Global Listed Infrastructure Equity B Acc GBPLazard (IRL)EquityGBP11.383.810.7n/aadd to basket
10254[+]chartLazard Global Managed Volatility InstLazard (IRL)EquityUSD199.77-0.85.728.0add to basket
10255[+]chartLazard Global Strategic Equity EA Acc GBPLazard (IRL)EquityGBP13.79-2.710.239.2add to basket
10256[+]chartLazard Haussmann Argenson CLazard Freres Gestion SASMixed AssetEUR359.38-2.21.919.0add to basket
10257[+]chartLazard HealeyLazard Freres Gestion SASMixed AssetEUR136.520.43.921.4add to basket
10258[+]chartLazard Investissement PEA PME ALazard Freres Gestion SASEquityEUR150.90-8.1-4.536.0add to basket
10259[+]chartLazard IsidoreLazard Freres Gestion SASMixed AssetEUR115.79-0.23.612.2add to basket
10260[+]chartLazard Japanese Strategic Equity BP Acc USDLazard (IRL)EquityUSD80.74-13.9n/an/aadd to basket
10261[+]chartLazard Le PaleLazard Freres Gestion SASMixed AssetEUR145.79-1.52.720.3add to basket
10262[+]chartLazard Mena A Acc USDLazard (IRL)EquityUSD173.462.70.857.2add to basket
10263[+]chartLazard Nordean SmallLazard Freres Gestion SASEquityEUR171.57-7.5-4.110.1add to basket
10264[+]chartLazard NordenLazard Freres Gestion SASEquityEUR191.86-4.9-1.57.6add to basket
10265[+]chartLazard Objectif Actifs Reels DLazard Freres Gestion SASPropertyEUR924.530.67.213.6add to basket
10266[+]chartLazard Objectif Actions Emergentes RLazard Freres Gestion SASEquityEUR1,494.606.7-5.523.6add to basket
10267[+]chartLazard Objectif Actions EURO RLazard Freres Gestion SASEquityEUR1,079.49-5.9-3.615.4add to basket
10268[+]chartLazard Objectif Allocation Taux VariablesLazard Freres Gestion SASFixed InterestEUR1,252.92-1.1-1.7-0.2add to basket
10269[+]chartLazard Objectif Alpha Allocation ALazard Freres Gestion SASMixed AssetEUR68,832.630.30.531.3add to basket
10270[+]chartLazard Objectif Alpha EURO Actions ALazard Freres Gestion SASEquityEUR424.01-6.2-5.213.4add to basket
10271[+]chartLazard Objectif Alpha Haut Rendement CLazard Freres Gestion SASFixed InterestEUR1,658.950.81.315.0add to basket
10272[+]chartLazard Objectif Convertible Europe ALazard Freres Gestion SASFixed InterestEUR174.95- to basket
10273[+]chartLazard Objectif Court Terme DollarLazard Freres Gestion SASFixed InterestUSD1,569.941.12.13.9add to basket
10274[+]chartLazard Objectif Court Terme Euro ALazard Freres Gestion SASFixed InterestEUR7,044.02-0.1-0.3-0.8add to basket
10275[+]chartLazard Objectif Credit CorporateLazard Freres Gestion SASFixed InterestEUR1,362.951.71.25.0add to basket
10276[+]chartLazard Objectif Epargne ActionsLazard Freres Gestion SASEquityEUR64.90-3.72.721.5add to basket
10277[+]chartLazard Objectif Gestion GlobaleLazard Freres Gestion SASMixed AssetEUR2,508.96-1.12.313.2add to basket
10278[+]chartLazard Objectif Gestion SelectiveLazard Freres Gestion SASMixed AssetEUR1,973.22- to basket
10279[+]chartLazard Objectif Investissement Micro CapsLazard Freres Gestion SASEquityEUR182.93-9.4-10.428.1add to basket
10280[+]chartLazard Objectif Japon Actions RLazard Freres Gestion SASEquityEUR347.63- to basket
10281[+]chartLazard Objectif Japon CouvertLazard Freres Gestion SASEquityEUR699.58-9.9-4.914.8add to basket
10282[+]chartLazard Objectif Mid Caps Europe ALazard Freres Gestion SASEquityEUR136.92-4.6-5.312.5add to basket
10283[+]chartLazard Objectif MondeLazard Freres Gestion SASMixed AssetEUR21,022.85- to basket
10284[+]chartLazard Objectif Monetaire EuroLazard Freres Gestion SASMoney MarketEUR4,264.75-0.2-0.3-0.7add to basket
10285[+]chartLazard Objectif Multigestion ActionsLazard Freres Gestion SASEquityEUR125.17-1.13.918.7add to basket
10286[+]chartLazard Objectif PatrimoineLazard Freres Gestion SASMixed AssetUSD1,257.97-0.63.324.6add to basket
10287[+]chartLazard Objectif Placements ActionsLazard Freres Gestion SASEquityEUR87.11-6.4-2.226.7add to basket
10288[+]chartLazard Objectif Recovery Eurozone ALazard Freres Gestion SASEquityEUR124.00-13.8-17.61.0add to basket
10289[+]chartLazard Objectif Rendement Inflation ALazard Freres Gestion SASFixed InterestEUR3,881.12n/an/an/aadd to basket
10290[+]chartLazard Objectif SelectionLazard Freres Gestion SASMixed AssetEUR21,371.30-1.24.621.9add to basket
10291[+]chartLazard Objectif Signatures Privees CLazard Freres Gestion SASFixed InterestEUR4,399.49-0.4-2.1-1.2add to basket
10292[+]chartLazard Objectif Small Caps France RLazard Freres Gestion SASEquityEUR342.57-15.1-17.928.1add to basket
10293[+]chartLazard Objectif Strategie Long TermeLazard Freres Gestion SASMixed AssetEUR477.78- to basket
10294[+]chartLazard Objectif Valeurs EuropeennesLazard Freres Gestion SASEquityEUR502.92-7.8-10.27.6add to basket
10295[+]chartLazard Pan European Small Cap Ret Acc EURLazard (IRL)EquityEUR109.56-9.9-6.6n/aadd to basket
10296[+]chartLazard Patrimoine CroissanceLazard Freres Gestion SASMixed AssetEUR375.84-0.85.322.5add to basket
10297[+]chartLazard Patrimoine DiversifieLazard Freres Gestion SASMixed AssetEUR72.57-0.72.419.6add to basket
10298[+]chartLazard Rathmore Alternative A Acc USDLazard (IRL)HedgeUSD102.321.8n/an/aadd to basket
10299[+]chartLazard Scandinavian High Quality Bond EA Dis EURLazard (IRL)Fixed InterestEUR101.02n/an/an/aadd to basket
10300[+]chartLazard ScoreLazard Freres Gestion SASMixed AssetEUR195.44-8.8-2.926.0add to basket
10301[+]chartLazard Small Caps Euro Actions RLazard Freres Gestion SASEquityEUR1,335.78-12.0-18.78.3add to basket
10302[+]chartLazard Thematic Global A Dis GBPLazard (IRL)EquityGBP172.41-2.113.347.6add to basket
10303[+]chartLazard UK Omega Equity B Dis GBPLazard (IRL)EquityGBP2.43-7.3-0.321.3add to basket
10304[+]chartLazard US Equity Concentrated B Dis USDLazard (IRL)EquityUSD123.00-2.37.4n/aadd to basket
10305[+]chartLBBW Alpha Dynamic TLRI Invest SAEquityEUR54.4457.16- to basket
10306[+]chartLBBW Argentum ALBBW Asset ManagementCommodity/EnergyEUR42.7015.68.39.1add to basket
10307[+]chartLBBW AureusLBBW Asset ManagementCommodity/EnergyEUR206.1316.310.111.8add to basket
10308[+]chartLBBW Bond Select TLRI Invest SAFixed InterestEUR60.4962.302.3-1.1-2.9add to basket
10309[+]chartLBBW DA-CH Portfolio (Ireland) Plc ALBBW Asset ManagementEquityEUR50.39-11.6-12.019.6add to basket
10310[+]chartLBBW Equity Select TLRI Invest SAEquityEUR74.1977.900.510.327.4add to basket
10311[+]chartLBBW Global Risk Parity TLRI Invest SAFixed InterestEUR54.1555.770.3-2.3-1.4add to basket
10312[+]chartLBBW Opti Return ALRI Invest SAFixed InterestEUR52.2653.04-0.8-1.8-4.8add to basket
10313[+]chartLBBW Unternehmensanleihen Euro SelectLBBW Asset ManagementFixed InterestEUR109.40109.402.22.15.2add to basket
10314[+]chartLBV Primus A2 EURLBV Asset ManagementHedgeEUR150.62-8.6-7.19.5add to basket
10315[+]chartLCL Actions Developpement DurableAmundi SGR S.p.AEquityEUR199.35- to basket
10316[+]chartLCL Actions DiversificationAmundi SGR S.p.AMixed AssetEUR283.61-3.62.423.0add to basket
10317[+]chartLCL Actions EmergentsAmundi SGR S.p.AEquityEUR504.356.8-0.630.6add to basket
10318[+]chartLCL Actions Etats-UnisAmundi SGR S.p.AEquityEUR161.59-1.717.132.8add to basket
10319[+]chartLCL Actions EuroAmundi SGR S.p.AEquityEUR150.79-4.20.316.6add to basket
10320[+]chartLCL Actions FranceAmundi SGR S.p.AEquityEUR253.47-9.0-3.310.7add to basket
10321[+]chartLCL Actions Immobilier EuropeAmundi SGR S.p.APropertyEUR340.751.37.513.0add to basket
10322[+]chartLCL Actions Midvaleurs EuropeAmundi SGR S.p.AEquityEUR147.28-8.0-5.014.1add to basket
10323[+]chartLCL Actions Monde Hors EuropeAmundi SGR S.p.AEquityEUR95.98-7.45.332.3add to basket
10324[+]chartLCL Actions Or MondeAmundi SGR S.p.ACommodity/EnergyEUR125.4025.211.75.4add to basket
10325[+]chartLCL Actions PacifiqueAmundi SGR S.p.AEquityEUR85.31-2.82.321.8add to basket
10326[+]chartLCL Actions Ressources Naturelles CAmundi SGR S.p.AEquityEUR48.16- to basket
10327[+]chartLCL Actions USA (Euro)Amundi SGR S.p.AEquityEUR279.25-7.33.725.5add to basket
10328[+]chartLCL Allocation DynamiqueAmundi SGR S.p.AMixed AssetEUR425.06- to basket
10329[+]chartLCL Allocation Equilibre D CAmundi SGR S.p.AMixed AssetEUR151.12- to basket
10330[+]chartLCL Dynam 6 MoisAmundi SGR S.p.AFixed InterestEUR59,037.33-0.1-0.4-0.7add to basket
10331[+]chartLCL Echus PeaAmundi SGR S.p.AFixed InterestEUR10.70-0.2-0.4-1.1add to basket
10332[+]chartLCL Mgest 100Amundi SGR S.p.AFixed InterestEUR627.87-1.54.513.5add to basket
10333[+]chartLCL Mgest 60Amundi SGR S.p.AFixed InterestEUR596.07- to basket
10334[+]chartLCL Mgest EuropeAmundi SGR S.p.AFixed InterestEUR658.76-3.70.915.5add to basket
10335[+]chartLCL Multi-Strategies Court TermeAmundi SGR S.p.AMixed AssetEUR101.51-1.6-3.0-6.5add to basket
10336[+]chartLCL Obligations 24 Mois CapAmundi SGR S.p.AFixed InterestEUR621.79-1.6-3.52.2add to basket
10337[+]chartLCL Obligations Credit EuroAmundi SGR S.p.AFixed InterestEUR204.722.41.08.0add to basket
10338[+]chartLCL Obligations DiversificationAmundi SGR S.p.AFixed InterestEUR163.29-0.3-1.55.1add to basket
10339[+]chartLCL Obligations EuroAmundi SGR S.p.AFixed InterestEUR49.692.0-0.12.9add to basket
10340[+]chartLCL Obligations Inflation Europe CapAmundi SGR S.p.AFixed InterestEUR176.46-4.3-5.5-0.2add to basket
10341[+]chartLCL Obligations MondeAmundi SGR S.p.AFixed InterestEUR467.952.40.90.4add to basket
10342[+]chartLCL Obligations Moyen Terme Euro P DisAmundi SGR S.p.AFixed InterestEUR278.531.9-0.23.7add to basket
10343[+]chartLCL Obligations Revenu Trim 3Amundi SGR S.p.AFixed InterestEUR715.550.1-1.6-0.9add to basket
10344[+]chartLCL Obligations Revenu Trim 4Amundi SGR S.p.AFixed InterestEUR631.050.1-1.6-0.2add to basket
10345[+]chartLCL Obligations Revenu Trim 5Amundi SGR S.p.AFixed InterestEUR679.510.1-1.6-0.2add to basket
10346[+]chartLCL Protection 90Amundi SGR S.p.AMixed AssetEUR118.761.81.72.4add to basket
10347[+]chartLCL Serenite PEAAmundi SGR S.p.AMoney MarketEUR46.62-0.2-0.4-1.1add to basket
10348[+]chartLCL Strategie 50Amundi SGR S.p.AEquityEUR107. to basket
10349[+]chartLDI Leveraged Conventional Gilt 2049 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP19.8227.813.925.4add to basket
10350[+]chartLDI Leveraged Index Linked Gilt 2022 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP13.263.711.5-1.7add to basket