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Offshore Mutual / Prices & Performance

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17634 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10351[+]chartLLB Craton Cap Precious Metal BLLB Fund Services AGCommodity/EnergyUSD82.64-23.9-25.018.2add to basket
10352[+]chartLLB Craton Capital Global ResourcesLLB Fund Services AGCommodity/EnergyUSD79.17-24.2-11.526.6add to basket
10353[+]chartLLB Defensive CHFLiechtensteinische Landesbk AGMoney MarketCHF101.04-0.2-0.3-0.4add to basket
10354[+]chartLLB Defensive EURLiechtensteinische Landesbk AGMoney MarketEUR114.01-0.2-0.30.1add to basket
10355[+]chartLLB Defensive USDLiechtensteinische Landesbk AGMoney MarketUSD121.660.91.53.1add to basket
10356[+]chartLLB EMF Microfinance TLLB Fund Services AGFixed InterestUSD1,303.761.63.08.3add to basket
10357[+]chartLLB Equium Capital HoldingsLLB Fund Services AGHedgeCHF114. to basket
10358[+]chartLLB FAM Hedge Selection EURLLB Fund Services AGHedgeEUR1,051.26-1.3-0.3-3.9add to basket
10359[+]chartLLB Global Focused Equity ALLB Fund Services AGEquityCHF1,282.546.910.5n/aadd to basket
10360[+]chartLLB Green Mountain Global Endowment Moderate Value Growth A EURLLB Fund Services AGMixed AssetEUR1, to basket
10361[+]chartLLB Helvetic Trust Strategic Balanced ALLB Fund Services AGMixed AssetEUR90.71-1.00.8-1.6add to basket
10362[+]chartLLB Inflation Protect CHFLiechtensteinische Landesbk AGMixed AssetCHF100.50-1.5-1.21.0add to basket
10363[+]chartLLB M&C Small Caps Schweiz PLLB Fund Services AGEquityCHF129.85-4.8-2.227.4add to basket
10364[+]chartLLB Obligationen CHF T CHFLiechtensteinische Landesbk AGFixed InterestCHF151.400.0-1.00.0add to basket
10365[+]chartLLB Obligationen EUR T EURLiechtensteinische Landesbk AGFixed InterestEUR111. to basket
10366[+]chartLLB Obligationen Euro Alternativ TLiechtensteinische Landesbk AGFixed InterestCHF108.351.8-1.04.7add to basket
10367[+]chartLLB Obligationen Global P EURLiechtensteinische Landesbk AGFixed InterestEUR84. to basket
10368[+]chartLLB Obligationen Inflation Linked PLiechtensteinische Landesbk AGFixed InterestUSD128.45-2.8-1.21.3add to basket
10369[+]chartLLB Obligationen USD USDLiechtensteinische Landesbk AGFixed InterestUSD236.130.5-0.65.5add to basket
10370[+]chartLLB Oblix AnlageLLB Fund Services AGFixed InterestCHF102.801.1-0.7-0.4add to basket
10371[+]chartLLB Quantex Emerging & Frontier MarketLLB Fund Services AGEquityCHF103.45-10.7-2.132.9add to basket
10372[+]chartLLB Regio ZuerichseeLLB Fund Services AGEquityCHF318.75- to basket
10373[+]chartLLB Seneca StrategieLLB Fund Services AGEquityCHF119.103.61.512.0add to basket
10374[+]chartLLB SINVEST StrategieLLB Fund Services AGMixed AssetCHF86.25- to basket
10375[+]chartLLB SMP UraniumLLB Fund Services AGCommodity/EnergyCHF20.10-2.5-3.4-19.7add to basket
10376[+]chartLLB Solidus Global Strategy EURLLB Fund Services AGMixed AssetEUR95.475.44.4-2.0add to basket
10377[+]chartLLB Solidus R3 CHFLLB Fund Services AGHedgeCHF103.501.80.4-0.1add to basket
10378[+]chartLLB SSF European Opportunities FoF I EURLLB Fund Services AGMixed AssetEUR100.433.4n/an/aadd to basket
10379[+]chartLLB SSF International Growth SelectionLLB Fund Services AGEquityUSD123.97-10.31.814.8add to basket
10380[+]chartLLB SSF Liquid Alternative UCITS FoF P EURLLB Fund Services AGHedgeEUR100.48-0.7-1.7n/aadd to basket
10381[+]chartLLB Strategie Ausgewogen (USD)Liechtensteinische Landesbk AGMixed AssetUSD107.86- to basket
10382[+]chartLLB Strategie BPVV CHFLiechtensteinische Landesbk AGMixed AssetCHF126.550.1-0.32.9add to basket
10383[+]chartLLB Strategie Ertrag CHFLiechtensteinische Landesbk AGMixed AssetCHF132.050.1-0.33.1add to basket
10384[+]chartLLB Strategie Ertrag EURLiechtensteinische Landesbk AGMixed AssetEUR164. to basket
10385[+]chartLLB Strategie Festverzinslich CHFLiechtensteinische Landesbk AGFixed InterestCHF112.850.3-1.22.0add to basket
10386[+]chartLLB Strategie Festverzinslich EURLiechtensteinische Landesbk AGFixed InterestEUR123.210.9-0.71.8add to basket
10387[+]chartLLB Strategie Global TrendLiechtensteinische Landesbk AGMixed AssetCHF97.50- to basket
10388[+]chartLLB Strategie Konservativ (CHF)Liechtensteinische Landesbk AGMixed AssetCHF102.950.5-0.62.7add to basket
10389[+]chartLLB Strategie Konservativ (EUR)Liechtensteinische Landesbk AGMixed AssetEUR100.891.1-0.22.4add to basket
10390[+]chartLLB Strategie Rendite (USD)Liechtensteinische Landesbk AGMixed AssetUSD104.78- to basket
10391[+]chartLLB Strategie Zuwachs (CHF)Liechtensteinische Landesbk AGMixed AssetCHF122.60- to basket
10392[+]chartLLB Strategie Zuwachs (EUR)Liechtensteinische Landesbk AGMixed AssetEUR151.501.01.96.2add to basket
10393[+]chartLLB Strategy Euro BalancedLLB Fund Services AGMixed AssetEUR104.50- to basket
10394[+]chartLLB Tuma CommoditiesLLB Fund Services AGCommodity/EnergyCHF32.05-12.1-11.111.9add to basket
10395[+]chartLLB V.C. Wealth Portfolio EURLLB Fund Services AGMixed AssetEUR957.02-4.0n/an/aadd to basket
10396[+]chartLLB Valex Global Convertibles MK CHFLLB Fund Services AGFixed InterestCHF102.35n/an/an/aadd to basket
10397[+]chartLLB Wandelanleihen PLiechtensteinische Landesbk AGFixed InterestEUR125.660.00.39.1add to basket
10398[+]chartLLB WMP All-In-One ALLB Fund Services AGMixed AssetCHF91.15- to basket
10399[+]chartLloyds Euro High IncomeLloyds Investment Fund ManagerFixed InterestEUR1.560.0-0.83.9add to basket
10400[+]chartLloyds Gilt Quarterly ALloyds Investment Fund ManagerFixed InterestGBP1.323.7-0.38.5add to basket
10401[+]chartLloyds High IncomeLloyds Investment Fund ManagerFixed InterestGBP0.851.4-0.912.7add to basket
10402[+]chartLloyds Money GBPLloyds Investment Fund ManagerMoney MarketGBP52.510.0-0.1-0.1add to basket
10403[+]chartLloyds Multi Strategy Aggressive GBPLloyds Investment Fund ManagerEquityGBP2.537.17.137.8add to basket
10404[+]chartLloyds Multi Strategy Conservative GBPLloyds Investment Fund ManagerMixed AssetGBP1. to basket
10405[+]chartLloyds Multi Strategy Global US$ Growth USDLloyds Investment Fund ManagerEquityUSD1.62-0.73.413.2add to basket
10406[+]chartLloyds Multi Strategy Growth GBPLloyds Investment Fund ManagerMixed AssetGBP1.855.84.326.6add to basket
10407[+]chartLloyds Sterling BondLloyds Investment Fund ManagerFixed InterestGBP1.511.5-1.212.8add to basket
10408[+]chartLloydstrust GiltLloyds Investment Fund ManagerFixed InterestGBP12.543.6-0.29.0add to basket
10409[+]chartLO Absolute Return Bond (EUR) R ALombard OdierFixed InterestEUR11.21-0.3-1.1-4.4add to basket
10410[+]chartLO All Roads (EUR) M DLombard OdierMixed AssetEUR12.610.32.59.5add to basket
10411[+]chartLO All Roads Conservative (EUR) PD1Lombard OdierMixed AssetEUR10.14-0.20.3n/aadd to basket
10412[+]chartLO All Roads Growth PA EURLombard OdierMixed AssetEUR10.770.43.7n/aadd to basket
10413[+]chartLO Alpha Japan (JPY) R ALombard OdierEquityJPY1,576.00-0.812.59.3add to basket
10414[+]chartLO Alternative Risk Premia (USD) M ALombard OdierHedgeUSD11.463.00.06.5add to basket
10415[+]chartLO Asia High Conviction (USD) PALombard OdierEquityUSD149.23-8.28.841.1add to basket
10416[+]chartLO Asia Value Bond PD USDLombard OdierFixed InterestUSD125.66-2.2-2.018.5add to basket
10417[+]chartLO CAT Bonds X1 USDLombard OdierFixed InterestUSD9.94n/an/an/aadd to basket
10418[+]chartLO Commodity Risk Premia (USD) P ALombard OdierCommodity/EnergyUSD5.82- to basket
10419[+]chartLO Continental Europe Family Leaders RALombard OdierEquityEUR10.420.16.6n/aadd to basket
10420[+]chartLO Continental Europe Small & Mid Leaders R ALombard OdierEquityEUR59.721.43.318.4add to basket
10421[+]chartLO Convertible Bond (EUR) M ALombard OdierFixed InterestEUR18.05- to basket
10422[+]chartLO Convertible Bond Asia (USD) M ALombard OdierFixed InterestUSD16.21- to basket
10423[+]chartLO Emerging High Conviction (USD) M ALombard OdierEquityUSD15.33-11.91.622.7add to basket
10424[+]chartLO Emerging Local Currency Bond Fundamental (USD) M ALombard OdierFixed InterestUSD9.15-11.6-7.74.3add to basket
10425[+]chartLO Emerging Responsible Equity Enhanced (USD) M ALombard OdierEquityUSD7.18-12.4-2.312.8add to basket
10426[+]chartLO Euro BBB-BB Fundamental (EUR) M ALombard OdierFixed InterestEUR13.44-0.1-0.27.2add to basket
10427[+]chartLO Euro Credit Bond M ALombard OdierFixed InterestEUR13.510.60.23.3add to basket
10428[+]chartLO Euro Government Fundamental R ALombard OdierFixed InterestEUR12.291.1-0.50.1add to basket
10429[+]chartLO Euro Inflation-Linked Fundamental R AccLombard OdierFixed InterestEUR11.740.40.00.5add to basket
10430[+]chartLO Euro Responsible Corporate Fundamental M DLombard OdierFixed InterestEUR10.250.3-0.54.0add to basket
10431[+]chartLO Europe High Conviction M DLombard OdierEquityEUR12.585.97.616.7add to basket
10432[+]chartLO Europe Responsible Equity Enhanced (EUR)PALombard OdierEquityEUR12.063.14.620.5add to basket
10433[+]chartLO Fundamental Equity Long/Short Seed (USD) PALombard OdierHedgeUSD10.90-2.23.7-2.2add to basket
10434[+]chartLO Funds - Global Responsible Equity (USD) PA Acc USDLombard OdierEquityUSD11.500.18.4n/aadd to basket
10435[+]chartLO Funds Ultra Low Duration (EUR) PALombard OdierFixed InterestEUR9.96-0.2-0.3n/aadd to basket
10436[+]chartLO Funds Ultra Low Duration (USD) MALombard OdierFixed InterestUSD10.211.01.8n/aadd to basket
10437[+]chartLO Gateway - Development Finance PA USDLombard OdierMixed AssetUSD108. to basket
10438[+]chartLO Gateway - Emerging Markets Open Architecture NALombard OdierEquityUSD128.28-9.2n/an/aadd to basket
10439[+]chartLO Gateway Strategic Global Equity SLombard OdierEquityCHF1,706.426.38.8n/aadd to basket
10440[+]chartLO Generation Global (USD) P ALombard OdierEquityUSD23.732.115.052.0add to basket
10441[+]chartLO Global BBB-BB Fundamental M A EURLombard OdierFixed InterestEUR12.442.80.83.3add to basket
10442[+]chartLO Global Climate Bond (USD) MALombard OdierFixed InterestUSD10.35-4.1-3.0n/aadd to basket
10443[+]chartLO Global Convertible Bond Defensive Delta (EUR) P ALombard OdierFixed InterestEUR10.41-1.9-1.10.1add to basket
10444[+]chartLO Global Government Fundamental (EUR) P ALombard OdierFixed InterestEUR10.201.2-2.4-2.8add to basket
10445[+]chartLO Global Macro (USD) PALombard OdierHedgeUSD9.35-4.32.7n/aadd to basket
10446[+]chartLO Global Prestige MA UH EURLombard OdierEquityEUR142.6016.433.145.3add to basket
10447[+]chartLO Global Responsible Corporate Fundamental (USD) NLombard OdierFixed InterestUSD10.21-5.0-2.64.0add to basket
10448[+]chartLO Golden Age (USD) R ALombard OdierEquityUSD23.811.79.79.9add to basket
10449[+]chartLO High Yield 2021 Syst. Hdg (USD) PDLombard OdierFixed InterestUSD10.710.22.2n/aadd to basket
10450[+]chartLO High Yield 2022 Syst Hdg (EUR) PDLombard OdierFixed InterestEUR9.62-2.1n/an/aadd to basket
10451[+]chartLO III Capital Growth MALombard OdierHedgeUSD123.340.75.3n/aadd to basket
10452[+]chartLO III Euro SRI Credit Bond (EUR) S ALombard OdierFixed InterestEUR11.390.80.5n/aadd to basket
10453[+]chartLO III Global Convertible (JPY) UnhedgedLombard OdierFixed InterestJPY9,611.000.33.0-4.4add to basket
10454[+]chartLO III Global ESG Selection Equity X1 IA EURLombard OdierEquityEUR103.06n/an/an/aadd to basket
10455[+]chartLO III Global Government Fundamental (CHF) I ALombard OdierFixed InterestCHF99.552.2-0.35.8add to basket
10456[+]chartLO III High Yield Convertible Bond P ALombard OdierFixed InterestEUR115.13-1.6-2.74.0add to basket
10457[+]chartLO IV Corporate Hybrid DLombard OdierFixed InterestJPY10,469.00-0.9-0.8n/aadd to basket
10458[+]chartLO IV Insurance Linked Opportunities I USDLombard OdierFixed InterestUSD94.87n/an/an/aadd to basket
10459[+]chartLO Japan Responsible Equity Enhanced (JPY) MALombard OdierEquityJPY13, to basket
10460[+]chartLO Multiadvisers - Prima Capital MALombard OdierHedgeUSD999.00n/an/an/aadd to basket
10461[+]chartLO Multiadvisers Macro Opportunities PALombard OdierHedgeUSD96.01-4.1-1.0n/aadd to basket
10462[+]chartLO Multiadvisers UCITS Seed (USD) MALombard OdierHedgeUSD900.52-2.10.0-5.9add to basket
10463[+]chartLO PrivilEdge - BlackRock Emerging Market Dynamic Bond (USD) PALombard OdierFixed InterestUSD9.17-11.6-7.8n/aadd to basket
10464[+]chartLO PrivilEdge - Fidelity Technology (USD) M ALombard OdierEquityUSD35.364.622.5n/aadd to basket
10465[+]chartLO PrivilEdge - Flossbach von Storch Global Convertible Bond (EUR) PDLombard OdierFixed InterestEUR9.86n/an/an/aadd to basket
10466[+]chartLO PrivilEdge - Payden Emerging Market Debt (USD) MALombard OdierFixed InterestUSD9.78n/an/an/aadd to basket
10467[+]chartLO PrivilEdge Aberdeen Emerging Market All Cap (USD) PALombard OdierEquityUSD9.41-14.1-8.0n/aadd to basket
10468[+]chartLO PrivilEdge Amber Event Europe (EUR) PDLombard OdierEquityEUR10.10n/an/an/aadd to basket
10469[+]chartLO PrivilEdge Ashmore Emerging Market Local Currency Bond (USD) PALombard OdierFixed InterestUSD10.46-15.3-9.4n/aadd to basket
10470[+]chartLO PrivilEdge Baird US Aggregate Bond (USD) MALombard OdierFixed InterestUSD9.940.8-1.4n/aadd to basket
10471[+]chartLO PrivilEdge Baird US Short Duration Bond (USD) PALombard OdierFixed InterestUSD9.950.3-0.6n/aadd to basket
10472[+]chartLO PrivilEdge DPAM European Real Estate (EUR) PALombard OdierPropertyEUR11.657.05.8n/aadd to basket
10473[+]chartLO PrivilEdge H2O High Conviction Bonds (EUR) MALombard OdierFixed InterestEUR12.3315.516.8n/aadd to basket
10474[+]chartLO PrivilEdge JPMorgan Pan European Flexible Equity PALombard OdierEquityEUR9.972.1n/an/aadd to basket
10475[+]chartLO PrivilEdge Moneta Best of France PALombard OdierEquityEUR9.65n/an/an/aadd to basket
10476[+]chartLO PrivilEdge NN IP Euro Credit (EUR) PALombard OdierFixed InterestEUR9.900.2n/an/aadd to basket
10477[+]chartLO PrivilEdge PPM America US Corporate Bond (USD) MALombard OdierFixed InterestUSD10.05n/an/an/aadd to basket
10478[+]chartLO PrivilEdge T. Rowe Price European High Yield Bond (EUR) PALombard OdierFixed InterestEUR9.73-1.5n/an/aadd to basket
10479[+]chartLO Selection Capital Accumulation (EUR) M ALombard OdierHedgeEUR10.56- to basket
10480[+]chartLO Selection Capital Preservation (EUR) M ALombard OdierHedgeEUR9.95-1.2-1.9-3.4add to basket
10481[+]chartLO Selection Cité Gestion Global Allocation (EUR) IALombard OdierMixed AssetEUR1,110.01- to basket
10482[+]chartLO Selection European Equities (EUR) P ALombard OdierEquityEUR107.442.65.57.0add to basket
10483[+]chartLO Selection Global Diversified P ALombard OdierMixed AssetEUR1,103.73-0.2-5.59.6add to basket
10484[+]chartLO Selection The Balanced (CHF) P A Acc CHFLombard OdierMixed AssetCHF116. to basket
10485[+]chartLO Selection The Balanced (EUR) PA Acc EURLombard OdierMixed AssetEUR134.821.22.65.3add to basket
10486[+]chartLO Selection The Balanced (USD) PA Acc USDLombard OdierMixed AssetUSD115.64-1.73.1n/aadd to basket
10487[+]chartLO Selection The Conservative (CHF) P ALombard OdierMixed AssetCHF105.44-0.9-1.00.2add to basket
10488[+]chartLO Selection The Conservative (EUR) PA EURLombard OdierMixed AssetEUR117.03-0.5-0.31.3add to basket
10489[+]chartLO Selection The Conservative (USD) M Acc USDLombard OdierMixed AssetUSD110.62- to basket
10490[+]chartLO Selection The Credit Bond (CHF) P ALombard OdierFixed InterestCHF116.37-1.4-2.01.0add to basket
10491[+]chartLO Selection The Credit Bond (EUR) M ALombard OdierFixed InterestEUR137.39-0.8-0.57.3add to basket
10492[+]chartLO Selection The Credit Bond (USD) M A USDLombard OdierFixed InterestUSD110.95-1.0-1.47.3add to basket
10493[+]chartLO Selection The Global Allocation (GBP) P DLombard OdierMixed AssetGBP11.312.42.417.7add to basket
10494[+]chartLO Selection The Global Convertible Bond (EUR) I DisLombard OdierFixed InterestEUR1,532.71- to basket
10495[+]chartLO Selection The Global Fixed Income Opportunities M A EURLombard OdierFixed InterestEUR112.14-2.5-3.03.0add to basket
10496[+]chartLO Selection The Growth (CHF) PALombard OdierMixed AssetCHF126. to basket
10497[+]chartLO Selection The Growth (EUR) M Acc EURLombard OdierMixed AssetEUR150.922.75.08.2add to basket
10498[+]chartLO Selection The LATAM Bond P A USDLombard OdierFixed InterestUSD96.99-2.5n/an/aadd to basket
10499[+]chartLO Selection The Sovereign Bond (EUR) M ALombard OdierFixed InterestEUR117.27-0.7-2.10.3add to basket
10500[+]chartLO Short-Term Money Market (CHF) P ALombard OdierMoney MarketCHF125.71-0.4-0.8-2.5add to basket