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Offshore Mutual / Prices & Performance

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18318 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10201[+]chartLa Financiere Constance SICAV - Constance Alternative Options B EURPure Capital S AHedgeEUR95.07n/an/an/aadd to basket
10202[+]chartLa Francaise Lux Forum Global Real Estate Securities R EUR CapLa Francaise AM InternationalPropertyEUR101.422.6-0.8-5.4add to basket
10203[+]chartLa Francaise Lux JKC Asia Bond 2023 RHLa Francaise AM InternationalFixed InterestEUR99.98n/an/an/aadd to basket
10204[+]chartLa Francaise Lux Sustainable Real Estate Securities I Acc USDLa Francaise AM InternationalPropertyUSD1, to basket
10205[+]chartLa Mondiale American EquityLa Mondiale EuropartnerEquityGBP1.809.36.350.0add to basket
10206[+]chartLa Mondiale Euro BondLa Mondiale EuropartnerFixed InterestEUR2.103.81.7-0.4add to basket
10207[+]chartLa Mondiale Euro CashLa Mondiale EuropartnerMoney MarketEUR1.24-0.3-0.9-1.5add to basket
10208[+]chartLa Mondiale European Equity GBPLa Mondiale EuropartnerEquityGBP1.716.4-5.234.1add to basket
10209[+]chartLa Mondiale Global BondLa Mondiale EuropartnerFixed InterestGBP2.864.96.517.1add to basket
10210[+]chartLa Mondiale International Equity GBPLa Mondiale EuropartnerEquityGBP3. to basket
10211[+]chartLa Mondiale Japanese Equity GBPLa Mondiale EuropartnerEquityGBP1.13-0.4-9.240.3add to basket
10212[+]chartLa Mondiale UK CashLa Mondiale EuropartnerMoney MarketGBP1.73-0.10.0-0.6add to basket
10213[+]chartLa Mondiale UK EquityLa Mondiale EuropartnerEquityGBP2.117.3-4.821.5add to basket
10214[+]chartLa Mondiale UK Fixed InterestLa Mondiale EuropartnerFixed InterestGBP3.04n/an/an/aadd to basket
10215[+]chartLa Trobe 12 Month Term AccountLa Trobe Financial ServicesFixed InterestAUD1. to basket
10216[+]chartLacuna Asia Pacific Health PHauck & AufhauserEquityEUR234.19245.90-1.6-3.07.6add to basket
10217[+]chartLaffitte Diversified Return RLaffitte Capital ManagementHedgeEUR1,015.992.1-6.0-5.6add to basket
10218[+]chartLaffitte Dynamic Strategies ILaffitte Capital ManagementHedgeEUR954.842.6-4.6n/aadd to basket
10219[+]chartLaffitte Risk Arbitrage Ucits ALaffitte Capital ManagementHedgeEUR12,378.33-0.8-0.7-2.5add to basket
10220[+]chartLakefield Dynamic Global Core C1Lakefield Partners AGMixed AssetEUR115.99-0.3-7.75.5add to basket
10221[+]chartLakefield Dynamic World Equity B USDDegroof Petercam Asset Mgt SAEquityUSD125.564.7-2.532.3add to basket
10222[+]chartLakefield Swiss Mid&Small Cap EquityDegroof Petercam Asset Mgt SAEquityCHF87.936.9-13.8n/aadd to basket
10223[+]chartLancelot CamelotLancelot Asset Management ABHedgeSEK47,386.1113.414.961.9add to basket
10224[+]chartLannebo LikviditetLannebo FonderMoney MarketSEK115. to basket
10225[+]chartLannebo MixLannebo FonderMixed AssetSEK24.7111.04.320.8add to basket
10226[+]chartLannebo SmabolagLannebo FonderEquitySEK110.5218.69.245.2add to basket
10227[+]chartLannebo SverigeLannebo FonderEquitySEK37.493.50.628.0add to basket
10228[+]chartLannebo Sverige 130/30Lannebo FonderEquitySEK48.863.50.733.8add to basket
10229[+]chartLannebo VisionLannebo FonderEquitySEK8.8216.812.170.3add to basket
10230[+]chartLanner SICAV PLC A Investor USDBest Asset Management LimitedPropertyUSD0.65n/an/an/aadd to basket
10231[+]chartLANREZAC PATRIMOINEAmilton Asset ManagementMixed AssetEUR116.294.0-2.55.2add to basket
10232[+]chartLarge Cap Enhanced Core AColumbia Threadneedle InvestmeEquityUSD23.375.71.942.4add to basket
10233[+]chartLarge Cap Index AColumbia Threadneedle InvestmeEquityUSD49. to basket
10234[+]chartLarge Cap Value RColumbia Threadneedle InvestmeEquityUSD13.036.12.623.6add to basket
10235[+]chartLasixx Forte CHFIFM Independent Fund ManagemenEquityCHF1,176.618.96.7n/aadd to basket
10236[+]chartLasixx Piano CHFIFM Independent Fund ManagemenFixed InterestCHF1, to basket
10237[+]chartLatitude Horizon Inc GBPDMS Investment Management (EurMixed AssetGBP1.144.21.9n/aadd to basket
10238[+]chartLazard Actions Americaines RLazard Freres Gestion SASEquityEUR652.729.612.941.7add to basket
10239[+]chartLazard AdisLazard Freres Gestion SASMixed AssetEUR954.455.30.621.5add to basket
10240[+]chartLazard Capital FI ILazard Freres Gestion SASFixed InterestEUR1,709.092.8-0.915.4add to basket
10241[+]chartLazard CasquetsLazard Freres Gestion SASMixed AssetEUR2,630.27-0.3-0.728.8add to basket
10242[+]chartLazard Commodities A Acc USDLazard (IRL)Commodity/EnergyUSD91.63-3.0n/an/aadd to basket
10243[+]chartLazard Convertible Global RC EURLazard Freres Gestion SASFixed InterestEUR404. to basket
10244[+]chartLazard Credit FI RLazard Freres Gestion SASFixed InterestEUR328. to basket
10245[+]chartLazard Credit Opportunities ALazard Freres Gestion SASFixed InterestEUR519.580.7-2.95.3add to basket
10246[+]chartLazard Diversified Return BP Acc USDLazard (IRL)Mixed AssetUSD95.001.8-1.8n/aadd to basket
10247[+]chartLazard Dividendes Min Var DLazard Freres Gestion SASEquityEUR200. to basket
10248[+]chartLazard Emerging Markets Bond A Acc USDLazard (IRL)Fixed InterestUSD151.2410.25.216.2add to basket
10249[+]chartLazard Emerging Markets Core Equity C Dis GBPLazard (IRL)EquityGBP101.474.0-6.0n/aadd to basket
10250[+]chartLazard Emerging Markets Debt Blend B Acc USDLazard (IRL)Fixed InterestUSD97.256.60.2n/aadd to basket
10251[+]chartLazard Emerging Markets Debt Unrestricted Blend A Acc USDLazard (IRL)Fixed InterestUSD117.616.70.711.1add to basket
10252[+]chartLazard Emerging Markets Equity Advantage C Acc GBPLazard (IRL)EquityGBP93.92n/an/an/aadd to basket
10253[+]chartLazard Emerging Markets Local Debt B Acc USDLazard (IRL)Fixed InterestUSD90.833.4-1.8n/aadd to basket
10254[+]chartLazard Emerging Markets Total Return Debt B Acc USDLazard (IRL)Fixed InterestUSD103.835.9-2.22.9add to basket
10255[+]chartLazard Emerging World Ret Dis USDLazard (IRL)EquityUSD27.376.8-9.027.4add to basket
10256[+]chartLazard Equity SRILazard Freres Gestion SASEquityEUR1,657.874.7-6.018.1add to basket
10257[+]chartLazard European Alternative BP Acc EURLazard (IRL)HedgeEUR96.77-2.6-4.3n/aadd to basket
10258[+]chartLazard European Equity B Dis EURLazard (IRL)EquityEUR2.858.4-5.513.5add to basket
10259[+]chartLazard European MicroCapLazard Asset Management (JSY)EquityEUR253.5210.1-8.529.3add to basket
10260[+]chartLazard Global Active Developing Markets Equity BP Acc USDLazard (IRL)EquityUSD8.634.9-12.6n/aadd to basket
10261[+]chartLazard Global Active Emerging Market Equity BP USDLazard (IRL)EquityUSD0.952.7n/an/aadd to basket
10262[+]chartLazard Global Active Pan European Equity EURLazard (IRL)EquityEUR1.528.8-6.96.8add to basket
10263[+]chartLazard Global Active Sterling High Quality Bond RetLazard (IRL)Fixed InterestGBP134. to basket
10264[+]chartLazard Global Equity Franchise B Acc GBPLazard (IRL)EquityGBP112.080.63.1n/aadd to basket
10265[+]chartLazard Global Equity Select EALazard (IRL)EquityUSD166. to basket
10266[+]chartLazard Global Fixed Income B Dis USDLazard (IRL)Fixed InterestUSD119. to basket
10267[+]chartLazard Global Listed Infrastructure Equity B Acc GBPLazard (IRL)EquityGBP11.607.85.2n/aadd to basket
10268[+]chartLazard Global Managed Volatility InstLazard (IRL)EquityUSD200.546.72.726.8add to basket
10269[+]chartLazard Global Strategic Equity EA Acc GBPLazard (IRL)EquityGBP14.4510.45.146.5add to basket
10270[+]chartLazard Haussmann Argenson CLazard Freres Gestion SASMixed AssetEUR364.595.2-1.717.8add to basket
10271[+]chartLazard HealeyLazard Freres Gestion SASMixed AssetEUR138.548.01.621.2add to basket
10272[+]chartLazard Investissement PEA PME ALazard Freres Gestion SASEquityEUR149.707.1-11.932.3add to basket
10273[+]chartLazard IsidoreLazard Freres Gestion SASMixed AssetEUR116.774.60.511.7add to basket
10274[+]chartLazard Japanese Strategic Equity BP Acc USDLazard (IRL)EquityUSD79.94-5.5-18.8n/aadd to basket
10275[+]chartLazard Le PaleLazard Freres Gestion SASMixed AssetEUR148.186.0-0.719.2add to basket
10276[+]chartLazard Mena EA Acc USDLazard (IRL)EquityUSD102.89n/an/an/aadd to basket
10277[+]chartLazard Nordean SmallLazard Freres Gestion SASEquityEUR171.484.7-11.55.0add to basket
10278[+]chartLazard NordenLazard Freres Gestion SASEquityEUR189.453.9-7.32.7add to basket
10279[+]chartLazard Objectif Actifs Reels DLazard Freres Gestion SASPropertyEUR917.477.21.914.1add to basket
10280[+]chartLazard Objectif Actions Emergentes RLazard Freres Gestion SASEquityEUR1,445.773.1-6.321.2add to basket
10281[+]chartLazard Objectif Actions EURO RLazard Freres Gestion SASEquityEUR1,101.184.3-7.214.6add to basket
10282[+]chartLazard Objectif Allocation Taux VariablesLazard Freres Gestion SASFixed InterestEUR1,252.92n/an/an/aadd to basket
10283[+]chartLazard Objectif Alpha Allocation ALazard Freres Gestion SASMixed AssetEUR67,983.710.8-4.427.4add to basket
10284[+]chartLazard Objectif Alpha EURO Actions ALazard Freres Gestion SASEquityEUR423.842.0-9.710.9add to basket
10285[+]chartLazard Objectif Alpha Haut Rendement CLazard Freres Gestion SASFixed InterestEUR1,673.353.82.114.0add to basket
10286[+]chartLazard Objectif Convertible Europe ALazard Freres Gestion SASFixed InterestEUR178.075.5-0.44.2add to basket
10287[+]chartLazard Objectif Court Terme DollarLazard Freres Gestion SASFixed InterestUSD1,575.981.22.24.2add to basket
10288[+]chartLazard Objectif Court Terme Euro ALazard Freres Gestion SASFixed InterestEUR7,041.45-0.1-0.3-0.8add to basket
10289[+]chartLazard Objectif Credit CorporateLazard Freres Gestion SASFixed InterestEUR1,371.643.12.05.1add to basket
10290[+]chartLazard Objectif Epargne ActionsLazard Freres Gestion SASEquityEUR66.215.3-2.120.7add to basket
10291[+]chartLazard Objectif Gestion GlobaleLazard Freres Gestion SASMixed AssetEUR2,531.524.1-0.412.0add to basket
10292[+]chartLazard Objectif Gestion SelectiveLazard Freres Gestion SASMixed AssetEUR1,994.234.3-2.216.2add to basket
10293[+]chartLazard Objectif Investissement Micro CapsLazard Freres Gestion SASEquityEUR188.927.7-10.830.5add to basket
10294[+]chartLazard Objectif Japon Actions RLazard Freres Gestion SASEquityEUR328.11-3.5-12.012.4add to basket
10295[+]chartLazard Objectif Japon CouvertLazard Freres Gestion SASEquityEUR651.79-8.4-16.29.9add to basket
10296[+]chartLazard Objectif Mid Caps Europe ALazard Freres Gestion SASEquityEUR135.794.3-10.76.5add to basket
10297[+]chartLazard Objectif MondeLazard Freres Gestion SASMixed AssetEUR21,622.528.32.524.3add to basket
10298[+]chartLazard Objectif Monetaire EuroLazard Freres Gestion SASMoney MarketEUR4,262.95-0.1-0.3-0.7add to basket
10299[+]chartLazard Objectif Multigestion ActionsLazard Freres Gestion SASEquityEUR125.935.8-0.719.0add to basket
10300[+]chartLazard Objectif PatrimoineLazard Freres Gestion SASMixed AssetUSD1, to basket
10301[+]chartLazard Objectif Placements ActionsLazard Freres Gestion SASEquityEUR88.585.6-6.126.5add to basket
10302[+]chartLazard Objectif Recovery Eurozone ALazard Freres Gestion SASEquityEUR121.25-2.2-22.2-5.7add to basket
10303[+]chartLazard Objectif Rendement Inflation ALazard Freres Gestion SASFixed InterestEUR3,881.12n/an/an/aadd to basket
10304[+]chartLazard Objectif SelectionLazard Freres Gestion SASMixed AssetEUR21,876.157.60.421.5add to basket
10305[+]chartLazard Objectif Signatures Privees CLazard Freres Gestion SASFixed InterestEUR4,405.890.4-1.4-1.4add to basket
10306[+]chartLazard Objectif Small Caps France RLazard Freres Gestion SASEquityEUR350.447.1-19.124.9add to basket
10307[+]chartLazard Objectif Strategie Long TermeLazard Freres Gestion SASMixed AssetEUR489.668.21.022.9add to basket
10308[+]chartLazard Objectif Valeurs EuropeennesLazard Freres Gestion SASEquityEUR494.950.5-14.52.1add to basket
10309[+]chartLazard Pan European Small Cap Ret Acc EURLazard (IRL)EquityEUR112.607.0-10.1n/aadd to basket
10310[+]chartLazard Patrimoine CroissanceLazard Freres Gestion SASMixed AssetEUR382. to basket
10311[+]chartLazard Patrimoine DiversifieLazard Freres Gestion SASMixed AssetEUR72.692.9-2.317.9add to basket
10312[+]chartLazard Rathmore Alternative A Acc USDLazard (IRL)HedgeUSD103.233.33.3n/aadd to basket
10313[+]chartLazard Scandinavian High Quality Bond EA Dis EURLazard (IRL)Fixed InterestEUR100.75n/an/an/aadd to basket
10314[+]chartLazard ScoreLazard Freres Gestion SASMixed AssetEUR196.380.8-8.524.3add to basket
10315[+]chartLazard Small Caps Euro Actions RLazard Freres Gestion SASEquityEUR1,308.021.0-21.40.7add to basket
10316[+]chartLazard Thematic Global A Dis GBPLazard (IRL)EquityGBP181.5810.48.655.3add to basket
10317[+]chartLazard UK Omega Equity B Dis GBPLazard (IRL)EquityGBP2.443.5-9.219.6add to basket
10318[+]chartLazard US Equity Concentrated B Dis USDLazard (IRL)EquityUSD123.479.02.8n/aadd to basket
10319[+]chartLBBW Alpha Dynamic TLRI Invest SAEquityEUR55.7458.536.80.013.5add to basket
10320[+]chartLBBW Argentum ALBBW Asset ManagementCommodity/EnergyEUR39.993.7-2.0-1.1add to basket
10321[+]chartLBBW AureusLBBW Asset ManagementCommodity/EnergyEUR197. to basket
10322[+]chartLBBW Bond Select TLRI Invest SAFixed InterestEUR60.4462.252.4-0.1-2.9add to basket
10323[+]chartLBBW DA-CH Portfolio (Ireland) Plc ALBBW Asset ManagementEquityEUR50.992.7-16.314.1add to basket
10324[+]chartLBBW Equity Select TLRI Invest SAEquityEUR75.3579.128.53.526.6add to basket
10325[+]chartLBBW Global Risk Parity TLRI Invest SAFixed InterestEUR53.9355.551.9-2.8-1.8add to basket
10326[+]chartLBBW Opti Return ALRI Invest SAFixed InterestEUR52.4253.21-0.1-1.4-4.4add to basket
10327[+]chartLBBW Unternehmensanleihen Euro SelectLBBW Asset ManagementFixed InterestEUR109.38109.383.83.05.8add to basket
10328[+]chartLBV Primus A2 EURLBV Asset ManagementHedgeEUR151.85-3.2-6.210.6add to basket
10329[+]chartLCL Actions Developpement DurableAmundi SGR S.p.AEquityEUR200.215.8-3.39.1add to basket
10330[+]chartLCL Actions DiversificationAmundi SGR S.p.AMixed AssetEUR286.067.2-2.921.6add to basket
10331[+]chartLCL Actions EmergentsAmundi SGR S.p.AEquityEUR490.326.0-5.528.4add to basket
10332[+]chartLCL Actions Etats-UnisAmundi SGR S.p.AEquityEUR165. to basket
10333[+]chartLCL Actions EuroAmundi SGR S.p.AEquityEUR148.283.9-8.412.9add to basket
10334[+]chartLCL Actions FranceAmundi SGR S.p.AEquityEUR255.836.4-9.78.4add to basket
10335[+]chartLCL Actions Immobilier EuropeAmundi SGR S.p.APropertyEUR340.315.81.77.0add to basket
10336[+]chartLCL Actions Midvaleurs EuropeAmundi SGR S.p.AEquityEUR147.754.6-11.67.4add to basket
10337[+]chartLCL Actions Monde Hors EuropeAmundi SGR S.p.AEquityEUR95.633.8-1.430.3add to basket
10338[+]chartLCL Actions Or MondeAmundi SGR S.p.ACommodity/EnergyEUR112.928.9-4.8-16.6add to basket
10339[+]chartLCL Actions PacifiqueAmundi SGR S.p.AEquityEUR85.343.1-5.021.4add to basket
10340[+]chartLCL Actions Ressources Naturelles CAmundi SGR S.p.AEquityEUR47.053.0-10.411.8add to basket
10341[+]chartLCL Actions USA (Euro)Amundi SGR S.p.AEquityEUR280.704.8-1.124.9add to basket
10342[+]chartLCL Allocation DynamiqueAmundi SGR S.p.AMixed AssetEUR426.856.4-1.313.7add to basket
10343[+]chartLCL Allocation Equilibre D CAmundi SGR S.p.AMixed AssetEUR150.974.1-1.39.2add to basket
10344[+]chartLCL Dynam 6 MoisAmundi SGR S.p.AFixed InterestEUR59,021.740.0-0.3-0.8add to basket
10345[+]chartLCL Echus PeaAmundi SGR S.p.AFixed InterestEUR10.69-0.2-0.4-1.1add to basket
10346[+]chartLCL Mgest 100Amundi SGR S.p.AFixed InterestEUR626.294.1-1.111.9add to basket
10347[+]chartLCL Mgest 60Amundi SGR S.p.AFixed InterestEUR595.263.2-0.63.9add to basket
10348[+]chartLCL Mgest EuropeAmundi SGR S.p.AFixed InterestEUR662.007.5-4.913.1add to basket
10349[+]chartLCL Multi-Strategies Court TermeAmundi SGR S.p.AMixed AssetEUR101.04-0.5-3.3-7.2add to basket
10350[+]chartLCL Obligations 24 Mois CapAmundi SGR S.p.AFixed InterestEUR624.431.3-2.02.2add to basket