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Offshore Mutual / Prices & Performance

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18012 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10351[+]chartLFP Multi-Asset Income F CapLa Francaise AM InternationalMixed AssetEUR975.09n/an/an/aadd to basket
10352[+]chartLFP Multistrategies Obligataires I CapLa Francaise AM InternationalHedgeEUR1,161.03-3.5-5.43.4add to basket
10353[+]chartLFP Opportunity - DELFF Euro High Return BLa Francaise AM InternationalFixed InterestEUR1,507.49-3.5-6.33.1add to basket
10354[+]chartLFP Opportunity - Euro Short Duration High Yield R EURLa Francaise AM InternationalFixed InterestEUR108.27-2.2-2.9-0.2add to basket
10355[+]chartLFP Opportunity Corporate Bond Portfolio I AccLa Francaise AM InternationalFixed InterestEUR1,068.20n/an/an/aadd to basket
10356[+]chartLFP Protectaux FLa Francaise AM InternationalHedgeEUR71.33-2.6-6.1-13.2add to basket
10357[+]chartLFP Stonebridge UK Value Opportunities R GBPAlter Domus Management CompanyEquityGBP93.58-8.1-9.0n/aadd to basket
10358[+]chartLFPartners Investment Fixed Income A Cap GBPAlter Domus Management CompanyFixed InterestGBP83.80-1.8-4.8n/aadd to basket
10359[+]chartLFPartners Investment Global Equity A Cap GBPAlter Domus Management CompanyEquityGBP73.10-7.5-18.0n/aadd to basket
10360[+]chartLFPartners Investment The AEON Balanced CAlter Domus Management CompanyMixed AssetUSD102.32-5.9-5.8n/aadd to basket
10361[+]chartLGBR Ascension Closed End RetailLGBR Capital LLPHedgeGBP12.72-3.4-4.8-5.9add to basket
10362[+]chartLGIM Sterling Liquidity 1Legal & General Investment ManMoney MarketGBP1. to basket
10363[+]chartLGIM Sterling Liquidity Plus 4 AccLGIM Liquidity Fund PlcMoney MarketGBP1, to basket
10364[+]chartLGIP Active Asset Allocator (AAA) ALake Geneva Investment PartnerMixed AssetUSD91.50-5.7-9.6n/aadd to basket
10365[+]chartLGIP Fixed Income Allocator CADLake Geneva Investment PartnerFixed InterestCAD103.351.30.6n/aadd to basket
10366[+]chartLGLOBAL Asia High Dividend Equity A DisLion Global Investors LimitedEquitySGD9.51-5.9-13.717.2add to basket
10367[+]chartLGLOBAL Asian High Conviction Equity L AccLion Global Investors LimitedEquitySGD11.12-6.8-14.933.6add to basket
10368[+]chartLGT (Lux) I Cat Bond B USDLGT Fund Management (Lux) S.A.Fixed InterestUSD120.53- to basket
10369[+]chartLGT (Lux) I Granite ILS I1LGT Fund Management (Lux) S.A.Mixed AssetUSD119.25-1.7-0.1-3.1add to basket
10370[+]chartLGT (Lux) I ILS Plus B USDLGT Fund Management (Lux) S.A.Fixed InterestUSD173.27-0.71.1-1.3add to basket
10371[+]chartLGT (Lux) I Topaz ILS B2 EURLGT Fund Management (Lux) S.A.Mixed AssetEUR95.14-4.7-3.6n/aadd to basket
10372[+]chartLGT (Lux) I Vintage ILS IM USDLGT Fund Management (Lux) S.A.Fixed InterestUSD96.79-3.6n/an/aadd to basket
10373[+]chartLGT (Lux) II ILO B USDLGT Fund Management (Lux) S.A.Fixed InterestUSD116.97-1.30.7-2.3add to basket
10374[+]chartLGT (Lux) II Supercat IM USDLGT Fund Management (Lux) S.A.Fixed InterestUSD109.83-2.1-0.24.8add to basket
10375[+]chartLGT AC Equity Europe Long Short B EURLGT Capital Partners LtdHedgeEUR93.071.6n/an/aadd to basket
10376[+]chartLGT Alpha Generix Convergence A USDLGT Capital Partners (Irl) LtdHedgeUSD1,158.045.4-0.3n/aadd to basket
10377[+]chartLGT Alpha Generix Global Return UCITS I USDLGT Capital Partners (Irl) LtdHedgeUSD1,002.971.0-10.3-3.0add to basket
10378[+]chartLGT Alpha Generix Long Volatility BLGT Capital Partners (Irl) LtdMixed AssetUSD1,048.488.23.3-0.1add to basket
10379[+]chartLGT Alpha Generix Long Volatility UCITS F USDLGT Capital Partners (Irl) LtdHedgeUSD975.124.51.4n/aadd to basket
10380[+]chartLGT Alpha Generix Momentum A USDLGT Capital Partners (Irl) LtdMixed AssetUSD722.69-10.6-28.7n/aadd to basket
10381[+]chartLGT Alpha Generix Tactical A USDLGT Capital Partners (Irl) LtdMixed AssetUSD1,059.75-10.3-16.1n/aadd to basket
10382[+]chartLGT Alpha Indexing B CHFLGT Capital Partners LtdMixed AssetCHF1,491.52-4.7-6.87.5add to basket
10383[+]chartLGT Bond EMMA LC B USDLGT Capital Partners LtdFixed InterestUSD1,041.05-0.6-10.423.1add to basket
10384[+]chartLGT Bond Fund Global Inflation Linked A CHFLGT Capital Partners LtdFixed InterestCHF910.60-2.1-2.6-3.4add to basket
10385[+]chartLGT Bond Global Inflation Linked B EURLGT Capital Partners LtdFixed InterestEUR1,135.24-1.8-2.1-1.7add to basket
10386[+]chartLGT Bond Quality I2 HedgedLGT Capital Partners LtdFixed InterestCHF1,019.92-1.1-1.9-0.6add to basket
10387[+]chartLGT Crown Managed Futures UCITS H CHFLGT Capital Partners (Irl) LtdHedgeCHF813.39-5.8-13.7-22.2add to basket
10388[+]chartLGT GIM Balanced B CHFLGT Capital Partners LtdMixed AssetCHF11,293.82-5.5-8.13.8add to basket
10389[+]chartLGT GIM Growth B CHFLGT Capital Partners LtdMixed AssetCHF12,092.72-6.7-9.67.6add to basket
10390[+]chartLGT Global New Mobility B USDLGT Capital Partners LtdEquityUSD98.81-20.5-31.8n/aadd to basket
10391[+]chartLGT MA Sustainable Money Market IM USDLGT Capital Partners LtdMoney MarketUSD1,017.961.1n/an/aadd to basket
10392[+]chartLGT Money Market CHF BLGT Capital Partners LtdMoney MarketCHF1,091.20-0.4-0.8-2.3add to basket
10393[+]chartLGT Money Market EUR BLGT Capital Partners LtdMoney MarketEUR698.48-0.2-0.5-1.0add to basket
10394[+]chartLGT Money Market USD BLGT Capital Partners LtdMoney MarketUSD1,506.800.91.73.3add to basket
10395[+]chartLGT Select Bond Emerging Markets B USDLGT Capital Partners LtdFixed InterestUSD3,470.430.6-6.920.8add to basket
10396[+]chartLGT Select Bond High Yield B USDLGT Capital Partners LtdFixed InterestUSD2,446.74-0.5-1.922.3add to basket
10397[+]chartLGT Select Cat Bond B USDLGT Capital Partners LtdFixed InterestUSD1,181.310.53.4n/aadd to basket
10398[+]chartLGT Select Convertibles B USDLGT Capital Partners LtdFixed InterestUSD1,561.50-6.1-5.812.4add to basket
10399[+]chartLGT Select Energy Infrastructure B USDLGT Capital Partners LtdCommodity/EnergyUSD617.26-4.8-14.025.5add to basket
10400[+]chartLGT Select Equity Asia/Pacific ex Japan B USDLGT Capital Partners LtdEquityUSD2,540.90-6.3-13.725.8add to basket
10401[+]chartLGT Select Equity Emerging Leaders IMLGT Capital Partners LtdEquityUSD1,125.99n/an/an/aadd to basket
10402[+]chartLGT Select Equity Emerging Markets B USDLGT Capital Partners LtdEquityUSD3,953.40-4.9-19.447.5add to basket
10403[+]chartLGT Select Equity Enhanced Minimum Variance B USDLGT Capital Partners LtdEquityUSD1,154.99-4.7-5.6n/aadd to basket
10404[+]chartLGT Select Equity Europe B EURLGT Capital Partners LtdEquityEUR2,009.70-13.0-14.115.3add to basket
10405[+]chartLGT Select Equity Japan B JPYLGT Capital Partners LtdEquityJPY1,583.00-13.0-20.422.3add to basket
10406[+]chartLGT Select Equity Japan B USDLGT Capital Partners LtdEquityUSD1,348.69-12.1-19.126.0add to basket
10407[+]chartLGT Select Equity North America B USDLGT Capital Partners LtdEquityUSD2,561.84-7.7-2.553.0add to basket
10408[+]chartLGT Select Insurance Linked Securities BLGT Capital Partners LtdFixed InterestUSD1,308.83n/an/an/aadd to basket
10409[+]chartLGT Select REITS B USDLGT Capital Partners LtdPropertyUSD1,447.24-1.5-1.015.5add to basket
10410[+]chartLGT Strategy 2 Years CHF BLGT Capital Partners LtdFixed InterestCHF940.76-1.2-3.2n/aadd to basket
10411[+]chartLGT Strategy 2 Years EUR BLGT Capital Partners LtdFixed InterestEUR1,632.63-1.0-2.80.1add to basket
10412[+]chartLGT Strategy 2 Years USD BLGT Capital Partners LtdFixed InterestUSD989.230.4-0.2n/aadd to basket
10413[+]chartLGT Strategy 3 Years CHF BLGT Capital Partners LtdMixed AssetCHF971.47-4.5-6.9n/aadd to basket
10414[+]chartLGT Strategy 3 Years EUR BLGT Capital Partners LtdMixed AssetEUR1,649.02-3.4-5.65.7add to basket
10415[+]chartLGT Strategy 3 Years USD BLGT Capital Partners LtdMixed AssetUSD1,010.86-3.0-5.4n/aadd to basket
10416[+]chartLGT Strategy 4 Years CHF BLGT Capital Partners LtdMixed AssetCHF967.63-5.4-8.3n/aadd to basket
10417[+]chartLGT Strategy 4 Years EUR B EURLGT Capital Partners LtdMixed AssetEUR1,619.99-4.2-6.99.0add to basket
10418[+]chartLGT Strategy 4 Years USD BLGT Capital Partners LtdMixed AssetUSD1,004.41-3.8-6.9n/aadd to basket
10419[+]chartLGT Strategy 5 Years CHF BLGT Capital Partners LtdMixed AssetCHF965.54-6.2-9.7n/aadd to basket
10420[+]chartLGT Strategy 5 Years EUR B EURLGT Capital Partners LtdMixed AssetEUR1,651.43-5.0-8.211.5add to basket
10421[+]chartLGT Strategy 5 Years USD BLGT Capital Partners LtdMixed AssetUSD1,001.38-4.7-8.6n/aadd to basket
10422[+]chartLGT Sustainable Bond EM Defensive B USDLGT Capital Partners LtdFixed InterestUSD1,055.850.9-1.914.2add to basket
10423[+]chartLGT Sustainable Bond Fund Global Hedged B USDLGT Capital Partners LtdFixed InterestUSD2,776.541.01.44.0add to basket
10424[+]chartLGT Sustainable Bond Global B EURLGT Capital Partners LtdFixed InterestEUR1,482.872.43.91.1add to basket
10425[+]chartLGT Sustainable Equity Europe B EURLGT Capital Partners LtdEquityEUR1,083.53-10.1-13.05.1add to basket
10426[+]chartLGT Sustainable Equity Global B USDLGT Capital Partners LtdEquityUSD1,827.72-4.4-5.841.4add to basket
10427[+]chartLGT Sustainable Quality Equity Hedged B USDLGT Capital Partners LtdEquityUSD1,713.89-4.5-3.727.6add to basket
10428[+]chartLGT Sustainable Short Duration Corporate Bond Hedged C EURLGT Capital Partners LtdFixed InterestEUR970.44-0.8-1.8n/aadd to basket
10429[+]chartLibra Amanah Saham WanitaLibra Invest BerhadEquityMYR0.63-8.6-15.3-1.6add to basket
10430[+]chartLibra Asnita BondLibra Invest BerhadFixed InterestMYR0.622.64.616.2add to basket
10431[+]chartLibra Bond ExtraLibra Invest BerhadFixed InterestMYR0.532.44.712.9add to basket
10432[+]chartLibra Consumer & Leisure AsiaLibra Invest BerhadEquityMYR0.73-16.0-17.8-7.5add to basket
10433[+]chartLibra Dana SafaLibra Invest BerhadMoney MarketMYR0.531.93.711.8add to basket
10434[+]chartLibra Dividend ExtraLibra Invest BerhadEquityMYR0.68-9.3-16.911.3add to basket
10435[+]chartLibra Equity ExtraLibra Invest BerhadEquityMYR0.76-11.6-14.09.7add to basket
10436[+]chartLibra Money ExtraLibra Invest BerhadMoney MarketMYR0.561.73.611.8add to basket
10437[+]chartLibra Resource EquityLibra Invest BerhadCommodity/EnergyMYR0.43-5.0-16.110.1add to basket
10438[+]chartLibra Strategic OpportunityLibra Invest BerhadMixed AssetMYR0.100.00.0-85.5add to basket
10439[+]chartLibra Syariah ExtraLibra Invest BerhadMixed AssetMYR0.28-4.6-8.37.4add to basket
10440[+]chartLibra Tactical ExtraLibra Invest BerhadMixed AssetMYR0.73-6.1-5.313.3add to basket
10441[+]chartLife RetEnterprise Invest Mgs Pvt LtdEquityUSD1.70-13.4-16.721.3add to basket
10442[+]chartLiLux II ConvertVP Fund Solutions (Luxembourg)Fixed InterestEUR212.931.00.56.7add to basket
10443[+]chartLiLux RentVP Fund Solutions (Luxembourg)Fixed InterestEUR198.58-3.4-3.82.7add to basket
10444[+]chartLimited Duration Credit AColumbia Threadneedle InvestmeFixed InterestUSD9.610.80.29.0add to basket
10445[+]chartLindsell Train Global Equity A GBPLindsell TrainEquityGBP3.01-2.612.682.8add to basket
10446[+]chartLindsell Train Japanese Equity A Ret JPYLindsell TrainEquityJPY447.74-12.7-4.844.4add to basket
10447[+]chartLinear Special BondIFM Independent Fund ManagemenFixed InterestEUR1,094.23-0.3-1.21.2add to basket
10448[+]chartLingohr Asien Systematic LBB INVESTDeka Vermögensmanagement GmbHEquityEUR101.97107.07-2.5-9.639.2add to basket
10449[+]chartLingohr Europa Systematic LBB INVESTDeka Vermögensmanagement GmbHEquityEUR65.8069.09-13.7-20.25.9add to basket
10450[+]chartLingohr Europe Equity R EURUniversal Investment LuxembourEquityEUR80.4384.45-13.5-19.2n/aadd to basket
10451[+]chartLingohr Global Equity R EURUniversal Investment LuxembourEquityEUR90.1694.67-8.3-13.3n/aadd to basket
10452[+]chartLingohr Global Select R EURUniversal Investment LuxembourEquityEUR79.8983.88-14.2-20.9n/aadd to basket
10453[+]chartLingohr Systematic LBB INVESTDeka Vermögensmanagement GmbHEquityEUR110.91116.46-10.3-16.218.2add to basket
10454[+]chartLionGlobal Asia Bond SGDLion Global Investors LimitedFixed InterestSGD1. to basket
10455[+]chartLionGlobal Asia Pacific Acc SGDLion Global Investors LimitedEquitySGD2.25-7.6-16.131.9add to basket
10456[+]chartLionGlobal China Growth Acc SGDLion Global Investors LimitedEquitySGD1.91-12.0-16.740.0add to basket
10457[+]chartLionGlobal China R EURIFM Independent Fund ManagemenEquityEUR113.35-9.6-18.618.5add to basket
10458[+]chartLionGlobal C-QUADRAT Asian Bond R EURIFM Independent Fund ManagemenFixed InterestEUR98.270.1-4.3-0.9add to basket
10459[+]chartLionGlobal India Acc SGDLion Global Investors LimitedEquitySGD1.40-6.4-11.317.8add to basket
10460[+]chartLionGlobal Infinity European Stock Index Acc SGDLion Global Investors LimitedEquitySGD1.18-11.3-14.210.7add to basket
10461[+]chartLionGlobal Infinity Global Stock Index Acc SGDLion Global Investors LimitedEquitySGD1.38-8.2-7.326.2add to basket
10462[+]chartLionGlobal Infinity US 500 Stock Index SGDLion Global Investors LimitedEquitySGD1.57-7.0-3.633.7add to basket
10463[+]chartLionGlobal Japan Acc SGDLion Global Investors LimitedEquitySGD1.12-9.6-17.015.0add to basket
10464[+]chartLionGlobal Japan Growth Acc SGDLion Global Investors LimitedEquitySGD1.02-9.3-16.620.5add to basket
10465[+]chartLionGlobal Korea Acc SGDLion Global Investors LimitedEquitySGD1.00-13.4-24.27.6add to basket
10466[+]chartLionGlobal Malaysia Acc SGDLion Global Investors LimitedEquitySGD1.80-10.6-16.3-5.1add to basket
10467[+]chartLionGlobal Multi Income IncLion Global Investors LimitedMixed AssetSGD0.54-5.7-8.84.5add to basket
10468[+]chartLionGlobal SGD Money Market Acc SGDLion Global Investors LimitedMoney MarketSGD1.300.71.23.2add to basket
10469[+]chartLionGlobal Short Duration Bond A Dis SGDLion Global Investors LimitedFixed InterestSGD1.591.20.66.0add to basket
10470[+]chartLionGlobal Singapore Balanced SGDLion Global Investors LimitedMixed AssetSGD2.28-0.5-6.018.6add to basket
10471[+]chartLionGlobal Singapore Fixed Income Investment ALion Global Investors LimitedFixed InterestSGD1.672.00.88.4add to basket
10472[+]chartLionGlobal Singapore Trust Acc SGDLion Global Investors LimitedEquitySGD2.83-1.1-8.234.8add to basket
10473[+]chartLionGlobal Singapore/Malaysia SGDLion Global Investors LimitedEquitySGD2.43-5.4-12.413.1add to basket
10474[+]chartLionGlobal South East Asia SGDLion Global Investors LimitedEquitySGD1.550.4-10.526.9add to basket
10475[+]chartLionGlobal Taiwan Acc SGDLion Global Investors LimitedEquitySGD0.66-11.0-12.935.1add to basket
10476[+]chartLionGlobal Thailand Acc SGDLion Global Investors LimitedEquitySGD4.201.3-10.961.5add to basket
10477[+]chartLionGlobal Vietnam Acc SGDLion Global Investors LimitedEquitySGD0.69-3.1-7.162.0add to basket
10478[+]chartLiontrust GF Absolute Return Bond B1 Acc USDLiontrust Global Funds plcFixed InterestUSD10.100.9n/an/aadd to basket
10479[+]chartLiontrust GF Asia Income A1 EURLiontrust Global Funds plcEquityEUR9.69-2.6-8.927.3add to basket
10480[+]chartLiontrust GF European Smaller Companies A4 Acc EURLiontrust Global Funds plcEquityEUR9.23-13.3-15.2n/aadd to basket
10481[+]chartLiontrust GF European Strategic Equity A4 Acc EURLiontrust Global Funds plcHedgeEUR11.80-4.2-5.27.3add to basket
10482[+]chartLiontrust GF High Yield Bond B1 AccLiontrust Global Funds plcFixed InterestUSD10.080.6n/an/aadd to basket
10483[+]chartLiontrust GF Macro Equity Income C3 Inst Dis GBPLiontrust Global Funds plcEquityGBP8.74-6.5-9.810.6add to basket
10484[+]chartLiontrust GF Special Situations C1 Acc GBPLiontrust Global Funds plcEquityGBP17.03-8.0-2.637.5add to basket
10485[+]chartLiontrust GF Strategic Bond B1 AccLiontrust Global Funds plcFixed InterestUSD10.081.1n/an/aadd to basket
10486[+]chartLiontrust GF Sustainable Future European Corporate Bond A1 AccLiontrust Global Funds plcFixed InterestEUR9.83-2.2n/an/aadd to basket
10487[+]chartLiontrust GF Sustainable Future Pan European Growth A1 Acc EURLiontrust Global Funds plcEquityEUR9.64-13.1-15.54.2add to basket
10488[+]chartLiontrust GF UK Growth C3 Inst Acc GBPLiontrust Global Funds plcEquityGBP13.41-9.3-5.734.1add to basket
10489[+]chartLivermore Investments Group Limited Ord NPVLivermore Investments Group LtMixed AssetGBX38.2043.00-3.3-11.154.1add to basket
10490[+]chartLLB Abalone Dynamic Trend Allocation RMBLLB Fund Services AGEquityCHF72.35-14.6-16.2-11.0add to basket
10491[+]chartLLB Aktien Dividendenperlen Global CHFLLB Fund Services AGEquityCHF158.50-4.2-4.335.8add to basket
10492[+]chartLLB Aktien EuropaLiechtensteinische Landesbk AGEquityEUR112.93-10.2-13.011.8add to basket
10493[+]chartLLB Aktien Fit for LifeLiechtensteinische Landesbk AGEquityCHF184.70-3.8-6.130.6add to basket
10494[+]chartLLB Aktien Global Passiv (USD) I2Liechtensteinische Landesbk AGEquityUSD1,835.31-6.8-7.940.8add to basket
10495[+]chartLLB Aktien Global Passiv (USD) PLiechtensteinische Landesbk AGEquityUSD90.68-7.2-8.738.6add to basket
10496[+]chartLLB Aktien Immobilien Global PLiechtensteinische Landesbk AGPropertyCHF82.45-5.7-5.516.5add to basket
10497[+]chartLLB Aktien NordAmerikaLiechtensteinische Landesbk AGEquityUSD317.38-7.8-9.538.5add to basket
10498[+]chartLLB Aktien Pazifik (JPY)Liechtensteinische Landesbk AGEquityJPY12,099.00-11.2-19.313.8add to basket
10499[+]chartLLB Aktien Regio Bodensee (CHF)LLB Swiss Investment AGEquityCHF392.03-16.0-22.130.9add to basket
10500[+]chartLLB Aktien Schweiz (CHF)LLB Swiss Investment AGEquityCHF242.13-4.7-10.414.5add to basket