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Offshore Mutual / Prices & Performance

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18250 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10501[+]chartLGT Fixed Maturity Bond 2023 A USDLGT Capital Partners LtdFixed InterestUSD1,011.41n/an/an/aadd to basket
10502[+]chartLGT GIM Balanced B CHFLGT Capital Partners LtdMixed AssetCHF12, to basket
10503[+]chartLGT GIM Growth B CHFLGT Capital Partners LtdMixed AssetCHF13,082.518.20.910.3add to basket
10504[+]chartLGT MA Sustainable Portfolio Corporate Bonds IM USDLGT Capital Partners LtdFixed InterestUSD1,867.016.57.912.9add to basket
10505[+]chartLGT MA Sustainable Portfolio Government Bonds IM USDLGT Capital Partners LtdFixed InterestUSD1,267.705.37.76.6add to basket
10506[+]chartLGT MA Sustainable Portfolio Inflation Linked Bonds IM USDLGT Capital Partners LtdFixed InterestUSD1,244.563.94.17.5add to basket
10507[+]chartLGT Money Market CHF BLGT Capital Partners LtdMoney MarketCHF1,086.94-0.4-0.8-2.4add to basket
10508[+]chartLGT Money Market EUR BLGT Capital Partners LtdMoney MarketEUR697.66-0.1-0.4-1.0add to basket
10509[+]chartLGT Money Market USD BLGT Capital Partners LtdMoney MarketUSD1,524.461.22.14.1add to basket
10510[+]chartLGT Premium Strategy GIM B USDLGT Capital Partners LtdHedgeUSD1,314.465.32.113.3add to basket
10511[+]chartLGT Select Bond Emerging Markets B USDLGT Capital Partners LtdFixed InterestUSD3,742.307.88.412.9add to basket
10512[+]chartLGT Select Bond High Yield B USDLGT Capital Partners LtdFixed InterestUSD2,615.466.96.617.2add to basket
10513[+]chartLGT Select Cat Bond B USDLGT Capital Partners LtdFixed InterestUSD1, to basket
10514[+]chartLGT Select Convertibles B USDLGT Capital Partners LtdFixed InterestUSD1,688.818.22.115.0add to basket
10515[+]chartLGT Select Equity Asia/Pacific ex Japan B USDLGT Capital Partners LtdEquityUSD2,779.459.41.715.4add to basket
10516[+]chartLGT Select Equity Emerging Leaders IM USDLGT Capital Partners LtdEquityUSD1,332.3218.39.0n/aadd to basket
10517[+]chartLGT Select Equity Emerging Markets B USDLGT Capital Partners LtdEquityUSD4,218.956.70.925.6add to basket
10518[+]chartLGT Select Equity EMV B USDLGT Capital Partners LtdEquityUSD1,260.969.24.3n/aadd to basket
10519[+]chartLGT Select Equity Europe B EURLGT Capital Partners LtdEquityEUR2,221.0410.5-3.420.6add to basket
10520[+]chartLGT Select Equity Global IM USDLGT Capital Partners LtdEquityUSD1,671.676.51.031.0add to basket
10521[+]chartLGT Select Equity Japan B JPYLGT Capital Partners LtdEquityJPY1,662.005.0-7.833.5add to basket
10522[+]chartLGT Select Equity North America B USDLGT Capital Partners LtdEquityUSD3,005.3917.38.956.7add to basket
10523[+]chartLGT Select Insurance-Linked Strategies B USDLGT Capital Partners LtdFixed InterestUSD1,123.470.1-5.7-10.4add to basket
10524[+]chartLGT Select REITS B USDLGT Capital Partners LtdPropertyUSD1,628.1512.510.516.5add to basket
10525[+]chartLGT Sustainable Bond EM Defensive B USDLGT Capital Partners LtdFixed InterestUSD1,105.944.75.710.7add to basket
10526[+]chartLGT Sustainable Bond Fund Global Hedged B USDLGT Capital Partners LtdFixed InterestUSD2,906.704.75.84.1add to basket
10527[+]chartLGT Sustainable Bond Global B EURLGT Capital Partners LtdFixed InterestEUR1,578. to basket
10528[+]chartLGT Sustainable Equity Europe B EURLGT Capital Partners LtdEquityEUR1,257.8416.14.517.0add to basket
10529[+]chartLGT Sustainable Equity Global B USDLGT Capital Partners LtdEquityUSD2,070.5613.38.231.2add to basket
10530[+]chartLGT Sustainable Fixed Income Global Opportunities B EURLGT Capital Partners LtdFixed InterestEUR1,668.011.91.2-2.5add to basket
10531[+]chartLGT Sustainable Fixed Income Global Opportunities USD BLGT Capital Partners LtdFixed InterestUSD1,025.833.44.2n/aadd to basket
10532[+]chartLGT Sustainable Quality Equity Hedged B CHFLGT Capital Partners LtdEquityCHF1,810.3823.216.327.6add to basket
10533[+]chartLGT Sustainable Short Duration Corporate Bond Hedged C CHFLGT Capital Partners LtdFixed InterestCHF971.362.71.7-2.1add to basket
10534[+]chartLGT Sustainable Strategy 3 Years B EURLGT Capital Partners LtdMixed AssetEUR1,755. to basket
10535[+]chartLGT Sustainable Strategy 3 Years CHF BLGT Capital Partners LtdMixed AssetCHF1,028.635.61.2n/aadd to basket
10536[+]chartLGT Sustainable Strategy 3 Years USD BLGT Capital Partners LtdMixed AssetUSD1,082.796.94.0n/aadd to basket
10537[+]chartLGT Sustainable Strategy 4 Years B EURLGT Capital Partners LtdMixed AssetEUR1,743. to basket
10538[+]chartLGT Sustainable Strategy 4 Years CHF BLGT Capital Partners LtdMixed AssetCHF1,034.976.61.3n/aadd to basket
10539[+]chartLGT Sustainable Strategy 4 Years USD BLGT Capital Partners LtdMixed AssetUSD1,086.667.94.1n/aadd to basket
10540[+]chartLGT Sustainable Strategy 5 Years B EURLGT Capital Partners LtdMixed AssetEUR1,792.558.13.311.5add to basket
10541[+]chartLGT Sustainable Strategy 5 Years CHF BLGT Capital Partners LtdMixed AssetCHF1, to basket
10542[+]chartLGT Sustainable Strategy 5 Years USD BLGT Capital Partners LtdMixed AssetUSD1,092.398.84.1n/aadd to basket
10543[+]chartLibra Amanah Saham WanitaLibra Invest BerhadEquityMYR0.7214.24.29.6add to basket
10544[+]chartLibra Asnita BondLibra Invest BerhadFixed InterestMYR0.654.87.516.2add to basket
10545[+]chartLibra Bond ExtraLibra Invest BerhadFixed InterestMYR0.554.77.117.6add to basket
10546[+]chartLibra Consumer & Leisure AsiaLibra Invest BerhadEquityMYR0.730.5-15.7-14.3add to basket
10547[+]chartLibra Dana SafaLibra Invest BerhadMoney MarketMYR0.542.14.111.5add to basket
10548[+]chartLibra Dividend ExtraLibra Invest BerhadEquityMYR0.691.7-7.78.0add to basket
10549[+]chartLibra Equity ExtraLibra Invest BerhadEquityMYR0.8411.1-2.415.4add to basket
10550[+]chartLibra Money ExtraLibra Invest BerhadMoney MarketMYR0.562.34.211.9add to basket
10551[+]chartLibra Resource EquityLibra Invest BerhadCommodity/EnergyMYR0.42-3.2-9.27.0add to basket
10552[+]chartLibra Strategic OpportunityLibra Invest BerhadMixed AssetMYR0.100.00.0-7.1add to basket
10553[+]chartLibra Syariah ExtraLibra Invest BerhadMixed AssetMYR0.3111.96.615.2add to basket
10554[+]chartLibra Tactical ExtraLibra Invest BerhadMixed AssetMYR0.8010.63.118.0add to basket
10555[+]chartLife RetEnterprise Invest Mgs Pvt LtdEquityUSD1.795.4-8.717.9add to basket
10556[+]chartLiLux II ConvertVP Fund Solutions (Luxembourg)Fixed InterestEUR227.506.87.97.7add to basket
10557[+]chartLiLux RentVP Fund Solutions (Luxembourg)Fixed InterestEUR216.889.25.510.4add to basket
10558[+]chartLimited Duration Credit AColumbia Threadneedle InvestmeFixed InterestUSD9.964.95.67.4add to basket
10559[+]chartLindsell Train Global Equity A GBPLindsell TrainEquityGBP3.6923.621.376.9add to basket
10560[+]chartLindsell Train Japanese Equity A Ret JPYLindsell TrainEquityJPY463.575.6-8.236.9add to basket
10561[+]chartLinear Special BondIFM Independent Fund ManagemenFixed InterestEUR1,129.973.33.11.3add to basket
10562[+]chartLingohr Asien Systematic LBB INVESTDeka Vermögensmanagement GmbHEquityEUR100.94105.992.1-0.822.7add to basket
10563[+]chartLingohr Europa Systematic LBB INVESTDeka Vermögensmanagement GmbHEquityEUR64.9568.200.8-13.45.4add to basket
10564[+]chartLingohr Europe Equity R EURUniversal Investment LuxembourEquityEUR80.1984.20-0.3-13.3n/aadd to basket
10565[+]chartLingohr Global Equity R EURUniversal Investment LuxembourEquityEUR92.5297.152.6-5.5n/aadd to basket
10566[+]chartLingohr Global Small Cap R EURUniversal Investment LuxembourEquityEUR76.1779.98-4.7-17.8n/aadd to basket
10567[+]chartLingohr Systematic LBB INVESTDeka Vermögensmanagement GmbHEquityEUR113.06118.713.5-7.913.0add to basket
10568[+]chartLionGlobal Asia Bond SGDLion Global Investors LimitedFixed InterestSGD1.327.08.19.9add to basket
10569[+]chartLionGlobal Asia Pacific Acc SGDLion Global Investors LimitedEquitySGD2.469.51.130.9add to basket
10570[+]chartLionGlobal China A R EURIFM Independent Fund ManagemenEquityEUR142.0524.812.040.5add to basket
10571[+]chartLionGlobal China Growth Acc SGDLion Global Investors LimitedEquitySGD2.1311.3-2.641.9add to basket
10572[+]chartLionGlobal C-QUADRAT Asian Bond R USDIFM Independent Fund ManagemenFixed InterestUSD108. to basket
10573[+]chartLionGlobal India Acc SGDLion Global Investors LimitedEquitySGD1.507.11.321.3add to basket
10574[+]chartLionGlobal Infinity European Stock Index Acc SGDLion Global Investors LimitedEquitySGD1.3111.3-1.224.0add to basket
10575[+]chartLionGlobal Infinity Global Stock Index Acc SGDLion Global Investors LimitedEquitySGD1.5713.74.735.8add to basket
10576[+]chartLionGlobal Infinity US 500 Stock Index SGDLion Global Investors LimitedEquitySGD1.8115.78.143.2add to basket
10577[+]chartLionGlobal Japan Acc SGDLion Global Investors LimitedEquitySGD1.207.1-3.425.9add to basket
10578[+]chartLionGlobal Japan Growth Acc SGDLion Global Investors LimitedEquitySGD1.097.1-3.230.1add to basket
10579[+]chartLionGlobal Korea Acc SGDLion Global Investors LimitedEquitySGD0.95-5.0-17.8-7.1add to basket
10580[+]chartLionGlobal Malaysia Acc SGDLion Global Investors LimitedEquitySGD1.895.0-5.8-5.3add to basket
10581[+]chartLionGlobal Multi Income IncLion Global Investors LimitedMixed AssetSGD0.565.51.49.7add to basket
10582[+]chartLionGlobal SGD Money Market Acc SGDLion Global Investors LimitedMoney MarketSGD1.310.81.53.5add to basket
10583[+]chartLionGlobal Short Duration Bond A Dis SGDLion Global Investors LimitedFixed InterestSGD1.623.34.57.6add to basket
10584[+]chartLionGlobal Singapore Balanced SGDLion Global Investors LimitedMixed AssetSGD2.394.64.213.5add to basket
10585[+]chartLionGlobal Singapore Fixed Income Investment ALion Global Investors LimitedFixed InterestSGD1.712.54.55.8add to basket
10586[+]chartLionGlobal Singapore Trust Acc SGDLion Global Investors LimitedEquitySGD2.985.54.628.4add to basket
10587[+]chartLionGlobal Singapore/Malaysia SGDLion Global Investors LimitedEquitySGD2.544.6-0.78.8add to basket
10588[+]chartLionGlobal South East Asia SGDLion Global Investors LimitedEquitySGD1.656.56.718.4add to basket
10589[+]chartLionGlobal Taiwan Acc SGDLion Global Investors LimitedEquitySGD0.7513.71.131.9add to basket
10590[+]chartLionGlobal Thailand Acc SGDLion Global Investors LimitedEquitySGD4.7513.114.249.5add to basket
10591[+]chartLionGlobal Vietnam Acc SGDLion Global Investors LimitedEquitySGD0.735.73.849.1add to basket
10592[+]chartLiontrust GF Absolute Return Bond B1 Acc USDLiontrust Global Funds plcFixed InterestUSD10.312.13.0n/aadd to basket
10593[+]chartLiontrust GF Asia Income A1 EURLiontrust Global Funds plcEquityEUR10.619.36.119.2add to basket
10594[+]chartLiontrust GF European Smaller Companies A4 Acc EURLiontrust Global Funds plcEquityEUR10.038.8-5.4n/aadd to basket
10595[+]chartLiontrust GF European Strategic Equity A4 Acc EURLiontrust Global Funds plcHedgeEUR12.576.51.99.5add to basket
10596[+]chartLiontrust GF High Yield Bond B1 AccLiontrust Global Funds plcFixed InterestUSD10.837.68.1n/aadd to basket
10597[+]chartLiontrust GF Special Situations C1 Acc GBPLiontrust Global Funds plcEquityGBP19.4614.25.238.9add to basket
10598[+]chartLiontrust GF Strategic Bond B1 AccLiontrust Global Funds plcFixed InterestUSD10.615.36.3n/aadd to basket
10599[+]chartLiontrust GF Sustainable Future European Corporate Bond A1 AccLiontrust Global Funds plcFixed InterestEUR10.415.93.7n/aadd to basket
10600[+]chartLiontrust GF Sustainable Future Pan European Growth A1 Acc EURLiontrust Global Funds plcEquityEUR11.1215.41.118.5add to basket
10601[+]chartLiontrust GF UK Growth C3 Inst Acc GBPLiontrust Global Funds plcEquityGBP15.3213.93.430.3add to basket
10602[+]chartLivermore Investments Group Limited Ord NPVLivermore Investments Group LtMixed AssetGBX42.0044.004.92.498.3add to basket
10603[+]chartLLB Abalone Dynamic Trend Allocation RMBLLB Fund Services AGEquityCHF74.953.6-11.32.7add to basket
10604[+]chartLLB Aktien Dividendenperlen Global CHFLLB Fund Services AGEquityCHF175.3010.66.532.9add to basket
10605[+]chartLLB Aktien EuropaLiechtensteinische Landesbk AGEquityEUR126.2311.80.619.6add to basket
10606[+]chartLLB Aktien Fit for LifeLiechtensteinische Landesbk AGEquityCHF197.607.03.329.6add to basket
10607[+]chartLLB Aktien Global Passiv (USD) I2Liechtensteinische Landesbk AGEquityUSD2,094.8214.16.640.8add to basket
10608[+]chartLLB Aktien Global Passiv (USD) PLiechtensteinische Landesbk AGEquityUSD103.2413.95.838.5add to basket
10609[+]chartLLB Aktien Immobilien Global PLiechtensteinische Landesbk AGPropertyCHF91.5511.04.413.2add to basket
10610[+]chartLLB Aktien NordAmerikaLiechtensteinische Landesbk AGEquityUSD359.0813.14.835.0add to basket
10611[+]chartLLB Aktien Pazifik (JPY)Liechtensteinische Landesbk AGEquityJPY12,305.001.7-9.221.8add to basket
10612[+]chartLLB Aktien Regio Bodensee (CHF)LLB Swiss Investment AGEquityCHF409.904.6-12.121.2add to basket
10613[+]chartLLB Aktien Schweiz (CHF)LLB Swiss Investment AGEquityCHF268.6310.95.624.9add to basket
10614[+]chartLLB Aktien Schweiz Passiv (CHF) PLLB Swiss Investment AGEquityCHF108.6414.712.132.2add to basket
10615[+]chartLLB Alba Multi-StrategyLLB Fund Services AGMixed AssetEUR105.177.12.4n/aadd to basket
10616[+]chartLLB Alpine Global BalancedLLB Fund Services AGMixed AssetEUR117.002.7-5.5n/aadd to basket
10617[+]chartLLB Alternative Strategie Global H EURLiechtensteinische Landesbk AGHedgeEUR90.752.8-3.3-3.8add to basket
10618[+]chartLLB AMCFM Equity Asia Opportunities PLLB Fund Services AGEquityCHF132.107.9-4.87.2add to basket
10619[+]chartLLB AMCFM Equity Global Water PLLB Fund Services AGCommodity/EnergyCHF206.6610.82.15.9add to basket
10620[+]chartLLB AMCFM Equity Oil & Metals Universe PLLB Fund Services AGCommodity/EnergyCHF22.913.3-24.4-40.2add to basket
10621[+]chartLLB AMCFM Equity Swiss Select I PLLB Fund Services AGEquityCHF201.598.40.124.4add to basket
10622[+]chartLLB AMCFM European Select ILLB Fund Services AGEquityEUR127.4011.5-0.419.2add to basket
10623[+]chartLLB ASPOMA China Opportunities PLLB Fund Services AGEquityUSD116.505.2-10.628.5add to basket
10624[+]chartLLB ASPOMA Global SLLB Fund Services AGMixed AssetUSD100.302.0-1.86.1add to basket
10625[+]chartLLB ASPOMA Japan Opportunities E EURLLB Fund Services AGEquityEUR186.986.7-10.527.8add to basket
10626[+]chartLLB B&I Asian Real Estate Securities ALLB Fund Services AGPropertyUSD252.5514.518.827.4add to basket
10627[+]chartLLB B&I Global Real Estate Securities A USDLLB Fund Services AGPropertyUSD118.8316.617.2n/aadd to basket
10628[+]chartLLB B&I Pacific Real Estate Securities ALLB Fund Services AGPropertyUSD107.46n/an/an/aadd to basket
10629[+]chartLLB B&I Pan-Asian Total Return Real Estate Securities CHFLLB Fund Services AGPropertyCHF132.7014.317.7n/aadd to basket
10630[+]chartLLB CG Wachstum und Substanz ILLB Fund Services AGMixed AssetEUR165.535.20.05.1add to basket
10631[+]chartLLB Classic Global EquityLLB Fund Services AGEquityCHF553.752.9-19.78.6add to basket
10632[+]chartLLB Classic Leveraged EquityLLB Fund Services AGEquityCHF684.000.9-22.56.4add to basket
10633[+]chartLLB Classic Value Equity CHFLLB Fund Services AGEquityCHF155.205.5-14.17.8add to basket
10634[+]chartLLB Craton Cap Precious Metal ALLB Fund Services AGCommodity/EnergyUSD98.3116.33.4-28.3add to basket
10635[+]chartLLB Craton Capital Global ResourcesLLB Fund Services AGCommodity/EnergyUSD84.057.2-1.83.8add to basket
10636[+]chartLLB Defensive CHFLiechtensteinische Landesbk AGMoney MarketCHF100.71-0.1-0.3-0.9add to basket
10637[+]chartLLB Defensive EURLiechtensteinische Landesbk AGMoney MarketEUR113.980.80.00.1add to basket
10638[+]chartLLB Defensive USDLiechtensteinische Landesbk AGMoney MarketUSD124. to basket
10639[+]chartLLB Equium Capital HoldingsLLB Fund Services AGHedgeCHF106.209.3-7.03.0add to basket
10640[+]chartLLB FAM Hedge Selection EURLLB Fund Services AGHedgeEUR1,028.460.7-2.2-0.9add to basket
10641[+]chartLLB Global Focused Equity ALLB Fund Services AGEquityCHF1,278.9213.1-3.528.3add to basket
10642[+]chartLLB Green Mountain Global Endowment Moderate Value Growth A EURLLB Fund Services AGMixed AssetEUR1,159.735.40.64.8add to basket
10643[+]chartLLB Helvetic Trust Strategic Balanced BLLB Fund Services AGMixed AssetEUR76.163.2-3.6n/aadd to basket
10644[+]chartLLB Inflation Protect CHFLiechtensteinische Landesbk AGMixed AssetCHF100.902.5-0.30.0add to basket
10645[+]chartLLB M&C Small Caps Schweiz PLLB Fund Services AGEquityCHF115.655.5-12.010.0add to basket
10646[+]chartLLB Microfinance AGmvK TLLB Fund Services AGFixed InterestUSD1,348.271.73.710.3add to basket
10647[+]chartLLB Obligationen CHF T CHFLiechtensteinische Landesbk AGFixed InterestCHF154. to basket
10648[+]chartLLB Obligationen EUR T EURLiechtensteinische Landesbk AGFixed InterestEUR115. to basket
10649[+]chartLLB Obligationen Euro Alternativ TLiechtensteinische Landesbk AGFixed InterestCHF111. to basket
10650[+]chartLLB Obligationen Global P EURLiechtensteinische Landesbk AGFixed InterestEUR88.775.07.02.8add to basket