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Offshore Mutual / Prices & Performance

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18203 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10501[+]chartLGT MA Sustainable Portfolio Corporate Bonds IM USDLGT Capital Partners LtdFixed InterestUSD1,658.85n/an/an/aadd to basket
10502[+]chartLGT MA Sustainable Portfolio Government Bonds IM USDLGT Capital Partners LtdFixed InterestUSD1,149.81n/an/an/aadd to basket
10503[+]chartLGT MA Sustainable Portfolio Inflation Linked Bonds IM USDLGT Capital Partners LtdFixed InterestUSD1,210.371.43.07.2add to basket
10504[+]chartLGT Money Market CHF BLGT Capital Partners LtdMoney MarketCHF1,089.72-0.4-0.8-2.3add to basket
10505[+]chartLGT Money Market EUR BLGT Capital Partners LtdMoney MarketEUR698.22-0.2-0.4-1.0add to basket
10506[+]chartLGT Money Market USD BLGT Capital Partners LtdMoney MarketUSD1,512.941.01.93.6add to basket
10507[+]chartLGT Premium Strategy GIM B CNHLGT Capital Partners LtdHedgeUnknown13,970.66- to basket
10508[+]chartLGT Select Bond Emerging Markets B USDLGT Capital Partners LtdFixed InterestUSD3,537.416.4-4.113.0add to basket
10509[+]chartLGT Select Bond High Yield B USDLGT Capital Partners LtdFixed InterestUSD2,534.112.03.320.1add to basket
10510[+]chartLGT Select Cat Bond B USDLGT Capital Partners LtdFixed InterestUSD1,181.31-0.21.9n/aadd to basket
10511[+]chartLGT Select Convertibles B USDLGT Capital Partners LtdFixed InterestUSD1,622.96-2.1-1.613.7add to basket
10512[+]chartLGT Select Equity Asia/Pacific ex Japan B USDLGT Capital Partners LtdEquityUSD2,664.500.7-7.517.9add to basket
10513[+]chartLGT Select Equity Emerging Leaders IM USDLGT Capital Partners LtdEquityUSD1,220.95n/an/an/aadd to basket
10514[+]chartLGT Select Equity Emerging Markets B USDLGT Capital Partners LtdEquityUSD4,150.434.1-14.332.3add to basket
10515[+]chartLGT Select Equity EMV B USDLGT Capital Partners LtdEquityUSD1,206.97-3.31.2n/aadd to basket
10516[+]chartLGT Select Equity Europe B EURLGT Capital Partners LtdEquityEUR2,163.37-5.7-3.219.1add to basket
10517[+]chartLGT Select Equity Global IM USDLGT Capital Partners LtdEquityUSD1,630.70n/an/a33.0add to basket
10518[+]chartLGT Select Equity Japan B JPYLGT Capital Partners LtdEquityJPY1,664.00-8.5-8.731.7add to basket
10519[+]chartLGT Select Equity Japan B USDLGT Capital Partners LtdEquityUSD1,424.99-7.5-6.837.4add to basket
10520[+]chartLGT Select Equity North America B USDLGT Capital Partners LtdEquityUSD2,780.48-2.05.453.9add to basket
10521[+]chartLGT Select Insurance-Linked Strategies B USDLGT Capital Partners LtdFixed InterestUSD1,308.83n/an/an/aadd to basket
10522[+]chartLGT Select REITS B USDLGT Capital Partners LtdPropertyUSD1,554.654.18.713.5add to basket
10523[+]chartLGT Sustainable Bond EM Defensive B USDLGT Capital Partners LtdFixed InterestUSD1,074.373.70.611.1add to basket
10524[+]chartLGT Sustainable Bond Fund Global Hedged B USDLGT Capital Partners LtdFixed InterestUSD2,814. to basket
10525[+]chartLGT Sustainable Bond Global B EURLGT Capital Partners LtdFixed InterestEUR1,512.535.16.32.4add to basket
10526[+]chartLGT Sustainable Equity Europe B EURLGT Capital Partners LtdEquityEUR1,182.380.60.09.7add to basket
10527[+]chartLGT Sustainable Equity Global B USDLGT Capital Partners LtdEquityUSD1,934.100.03.332.8add to basket
10528[+]chartLGT Sustainable Fixed Income Global Opportunities B EURLGT Capital Partners LtdFixed InterestEUR1,663.791.90.00.0add to basket
10529[+]chartLGT Sustainable Fixed Income Global Opportunities USD BLGT Capital Partners LtdFixed InterestUSD1, to basket
10530[+]chartLGT Sustainable Quality Equity Hedged B CHFLGT Capital Partners LtdEquityCHF1,606.621.95.920.7add to basket
10531[+]chartLGT Sustainable Short Duration Corporate Bond Hedged C CHFLGT Capital Partners LtdFixed InterestCHF959.490.8-0.1-2.4add to basket
10532[+]chartLGT Sustainable Strategy 3 Years B EURLGT Capital Partners LtdMixed AssetEUR1,694.130.5-1.05.3add to basket
10533[+]chartLGT Sustainable Strategy 3 Years CHF BLGT Capital Partners LtdMixed AssetCHF999.370.6-2.1n/aadd to basket
10534[+]chartLGT Sustainable Strategy 3 Years USD BLGT Capital Partners LtdMixed AssetUSD1,038.800.7-1.1n/aadd to basket
10535[+]chartLGT Sustainable Strategy 4 Years B EURLGT Capital Partners LtdMixed AssetEUR1,674.440.4-1.58.4add to basket
10536[+]chartLGT Sustainable Strategy 4 Years CHF BLGT Capital Partners LtdMixed AssetCHF1,001.720.5-2.6n/aadd to basket
10537[+]chartLGT Sustainable Strategy 4 Years USD BLGT Capital Partners LtdMixed AssetUSD1,038.000.4-1.8n/aadd to basket
10538[+]chartLGT Sustainable Strategy 5 Years B EURLGT Capital Partners LtdMixed AssetEUR1,715.170.2-2.110.5add to basket
10539[+]chartLGT Sustainable Strategy 5 Years CHF BLGT Capital Partners LtdMixed AssetCHF1,004.620.3-3.3n/aadd to basket
10540[+]chartLGT Sustainable Strategy 5 Years USD BLGT Capital Partners LtdMixed AssetUSD1,039.530.1-2.8n/aadd to basket
10541[+]chartLibra Amanah Saham WanitaLibra Invest BerhadEquityMYR0.66-2.7-8.3-0.7add to basket
10542[+]chartLibra Asnita BondLibra Invest BerhadFixed InterestMYR0.632.24.915.3add to basket
10543[+]chartLibra Bond ExtraLibra Invest BerhadFixed InterestMYR0.531.84.713.7add to basket
10544[+]chartLibra Consumer & Leisure AsiaLibra Invest BerhadEquityMYR0.77-6.0-16.7-10.3add to basket
10545[+]chartLibra Dana SafaLibra Invest BerhadMoney MarketMYR0.541.83.811.5add to basket
10546[+]chartLibra Dividend ExtraLibra Invest BerhadEquityMYR0.69-8.1-14.68.4add to basket
10547[+]chartLibra Equity ExtraLibra Invest BerhadEquityMYR0.79-6.7-9.59.7add to basket
10548[+]chartLibra Money ExtraLibra Invest BerhadMoney MarketMYR0.561.63.711.7add to basket
10549[+]chartLibra Resource EquityLibra Invest BerhadCommodity/EnergyMYR0.43-10.2-12.06.8add to basket
10550[+]chartLibra Strategic OpportunityLibra Invest BerhadMixed AssetMYR0.100.00.0-73.7add to basket
10551[+]chartLibra Syariah ExtraLibra Invest BerhadMixed AssetMYR0.29-1.5-5.26.1add to basket
10552[+]chartLibra Tactical ExtraLibra Invest BerhadMixed AssetMYR0.75-2.4-3.812.0add to basket
10553[+]chartLife RetEnterprise Invest Mgs Pvt LtdEquityUSD1.79-4.4-6.332.1add to basket
10554[+]chartLiLux II ConvertVP Fund Solutions (Luxembourg)Fixed InterestEUR222.715.45.810.1add to basket
10555[+]chartLiLux RentVP Fund Solutions (Luxembourg)Fixed InterestEUR210.203.42.510.1add to basket
10556[+]chartLimited Duration Credit AColumbia Threadneedle InvestmeFixed InterestUSD9.762.33.08.3add to basket
10557[+]chartLindsell Train Global Equity A GBPLindsell TrainEquityGBP3.201.617.578.8add to basket
10558[+]chartLindsell Train Japanese Equity A Ret JPYLindsell TrainEquityJPY469.88-7.3-2.951.1add to basket
10559[+]chartLinear Special BondIFM Independent Fund ManagemenFixed InterestEUR1,108.742.10.91.6add to basket
10560[+]chartLingohr Asien Systematic LBB INVESTDeka Vermögensmanagement GmbHEquityEUR108.77114.212.8-0.137.8add to basket
10561[+]chartLingohr Europa Systematic LBB INVESTDeka Vermögensmanagement GmbHEquityEUR68.7872.22-7.6-9.510.3add to basket
10562[+]chartLingohr Europe Equity R EURUniversal Investment LuxembourEquityEUR84.8589.09-7.4-9.8n/aadd to basket
10563[+]chartLingohr Global Equity R EURUniversal Investment LuxembourEquityEUR93.8998.58-4.0-4.9n/aadd to basket
10564[+]chartLingohr Global Select R EURUniversal Investment LuxembourEquityEUR81.2185.27-8.9-13.8n/aadd to basket
10565[+]chartLingohr Systematic LBB INVESTDeka Vermögensmanagement GmbHEquityEUR116.44122.26-3.5-5.817.5add to basket
10566[+]chartLionGlobal Asia Bond SGDLion Global Investors LimitedFixed InterestSGD1. to basket
10567[+]chartLionGlobal Asia Pacific Acc SGDLion Global Investors LimitedEquitySGD2.452.8-8.934.0add to basket
10568[+]chartLionGlobal China Growth Acc SGDLion Global Investors LimitedEquitySGD2.153.5-9.047.9add to basket
10569[+]chartLionGlobal China R EURIFM Independent Fund ManagemenEquityEUR132.0615.3-3.738.1add to basket
10570[+]chartLionGlobal C-QUADRAT Asian Bond R USDIFM Independent Fund ManagemenFixed InterestUSD106.773.42.49.3add to basket
10571[+]chartLionGlobal India Acc SGDLion Global Investors LimitedEquitySGD1.501.22.827.0add to basket
10572[+]chartLionGlobal Infinity European Stock Index Acc SGDLion Global Investors LimitedEquitySGD1.28-3.1-2.418.6add to basket
10573[+]chartLionGlobal Infinity Global Stock Index Acc SGDLion Global Investors LimitedEquitySGD1.49-3.72.832.5add to basket
10574[+]chartLionGlobal Infinity US 500 Stock Index SGDLion Global Investors LimitedEquitySGD1.69- to basket
10575[+]chartLionGlobal Japan Acc SGDLion Global Investors LimitedEquitySGD1.14-10.8-11.523.6add to basket
10576[+]chartLionGlobal Japan Growth Acc SGDLion Global Investors LimitedEquitySGD1.04-10.2-11.128.9add to basket
10577[+]chartLionGlobal Korea Acc SGDLion Global Investors LimitedEquitySGD1.01-10.2-23.15.7add to basket
10578[+]chartLionGlobal Malaysia Acc SGDLion Global Investors LimitedEquitySGD1.87-7.0-12.9-8.9add to basket
10579[+]chartLionGlobal Multi Income IncLion Global Investors LimitedMixed AssetSGD0.56-0.3-2.68.9add to basket
10580[+]chartLionGlobal SGD Money Market Acc SGDLion Global Investors LimitedMoney MarketSGD1.300.81.33.3add to basket
10581[+]chartLionGlobal Short Duration Bond A Dis SGDLion Global Investors LimitedFixed InterestSGD1.611.82.47.1add to basket
10582[+]chartLionGlobal Singapore Balanced SGDLion Global Investors LimitedMixed AssetSGD2.28-0.2-6.710.3add to basket
10583[+]chartLionGlobal Singapore Fixed Income Investment ALion Global Investors LimitedFixed InterestSGD1.682.12.86.7add to basket
10584[+]chartLionGlobal Singapore Trust Acc SGDLion Global Investors LimitedEquitySGD2.79-0.9-11.820.1add to basket
10585[+]chartLionGlobal Singapore/Malaysia SGDLion Global Investors LimitedEquitySGD2.43-4.2-12.53.4add to basket
10586[+]chartLionGlobal South East Asia SGDLion Global Investors LimitedEquitySGD1.56-0.3-9.714.4add to basket
10587[+]chartLionGlobal Taiwan Acc SGDLion Global Investors LimitedEquitySGD0.72-5.5-7.029.0add to basket
10588[+]chartLionGlobal Thailand Acc SGDLion Global Investors LimitedEquitySGD4.29-7.2-11.145.3add to basket
10589[+]chartLionGlobal Vietnam Acc SGDLion Global Investors LimitedEquitySGD0.75-0.8-5.881.6add to basket
10590[+]chartLiontrust GF Absolute Return Bond B1 Acc USDLiontrust Global Funds plcFixed InterestUSD10.181.3n/an/aadd to basket
10591[+]chartLiontrust GF Asia Income A1 EURLiontrust Global Funds plcEquityEUR10.417.5-0.326.8add to basket
10592[+]chartLiontrust GF European Smaller Companies A4 Acc EURLiontrust Global Funds plcEquityEUR10.15-4.9-5.0n/aadd to basket
10593[+]chartLiontrust GF European Strategic Equity A4 Acc EURLiontrust Global Funds plcHedgeEUR12.702.41.614.2add to basket
10594[+]chartLiontrust GF High Yield Bond B1 AccLiontrust Global Funds plcFixed InterestUSD10.392.0n/an/aadd to basket
10595[+]chartLiontrust GF Macro Equity Income C3 Inst Dis GBPLiontrust Global Funds plcEquityGBP9.371.11.815.5add to basket
10596[+]chartLiontrust GF Special Situations C1 Acc GBPLiontrust Global Funds plcEquityGBP18.06-2.97.339.7add to basket
10597[+]chartLiontrust GF Strategic Bond B1 AccLiontrust Global Funds plcFixed InterestUSD10.302.8n/an/aadd to basket
10598[+]chartLiontrust GF Sustainable Future European Corporate Bond A1 AccLiontrust Global Funds plcFixed InterestEUR10.120.9n/an/aadd to basket
10599[+]chartLiontrust GF Sustainable Future Pan European Growth A1 Acc EURLiontrust Global Funds plcEquityEUR10.36-2.8-4.99.5add to basket
10600[+]chartLiontrust GF UK Growth C3 Inst Acc GBPLiontrust Global Funds plcEquityGBP14.24-2.85.932.8add to basket
10601[+]chartLivermore Investments Group Limited Ord NPVLivermore Investments Group LtMixed AssetGBX38.0040.40-7.8-10.969.7add to basket
10602[+]chartLLB Abalone Dynamic Trend Allocation RMBLLB Fund Services AGEquityCHF75.00-8.1-11.2-4.6add to basket
10603[+]chartLLB Aktien Dividendenperlen Global CHFLLB Fund Services AGEquityCHF171.606.010.737.7add to basket
10604[+]chartLLB Aktien EuropaLiechtensteinische Landesbk AGEquityEUR122.85-0.4-0.316.6add to basket
10605[+]chartLLB Aktien Fit for LifeLiechtensteinische Landesbk AGEquityCHF194. to basket
10606[+]chartLLB Aktien Global Passiv (USD) I2Liechtensteinische Landesbk AGEquityUSD1,977.91-1.61.839.5add to basket
10607[+]chartLLB Aktien Global Passiv (USD) PLiechtensteinische Landesbk AGEquityUSD97.71- to basket
10608[+]chartLLB Aktien Immobilien Global PLiechtensteinische Landesbk AGPropertyCHF90. to basket
10609[+]chartLLB Aktien NordAmerikaLiechtensteinische Landesbk AGEquityUSD340.45-3.5-1.233.7add to basket
10610[+]chartLLB Aktien Pazifik (JPY)Liechtensteinische Landesbk AGEquityJPY12,629.00-6.5-6.720.4add to basket
10611[+]chartLLB Aktien Regio Bodensee (CHF)LLB Swiss Investment AGEquityCHF404.68-9.3-14.323.0add to basket
10612[+]chartLLB Aktien Schweiz (CHF)LLB Swiss Investment AGEquityCHF258.492.71.123.6add to basket
10613[+]chartLLB Aktien Schweiz Passiv (CHF) PLLB Swiss Investment AGEquityCHF102.645.47.832.1add to basket
10614[+]chartLLB Alba Multi-StrategyLLB Fund Services AGMixed AssetEUR102.791.21.3n/aadd to basket
10615[+]chartLLB Alpine Global BalancedLLB Fund Services AGMixed AssetEUR116.19-5.1-7.0n/aadd to basket
10616[+]chartLLB Alternative Strategie Global H EURLiechtensteinische Landesbk AGHedgeEUR89.50-3.6-6.4-6.0add to basket
10617[+]chartLLB AMCFM Equity Asia Opportunities PLLB Fund Services AGEquityCHF126.69-3.6-13.513.1add to basket
10618[+]chartLLB AMCFM Equity Global Water PLLB Fund Services AGCommodity/EnergyCHF202.192.92.813.3add to basket
10619[+]chartLLB AMCFM Equity Oil & Metals Universe PLLB Fund Services AGCommodity/EnergyCHF23.04-5.5-18.7-29.3add to basket
10620[+]chartLLB AMCFM Equity Swiss Select I PLLB Fund Services AGEquityCHF195.53-3.2-1.824.4add to basket
10621[+]chartLLB AMCFM European Select ILLB Fund Services AGEquityEUR123.96-0.7-1.715.6add to basket
10622[+]chartLLB AMCFM Russia BondsLLB Fund Services AGFixed InterestCHF81.75n/an/an/aadd to basket
10623[+]chartLLB ASPOMA China Opportunities PLLB Fund Services AGEquityUSD120.825.5-15.637.5add to basket
10624[+]chartLLB ASPOMA Global SLLB Fund Services AGMixed AssetUSD98.85-2.7-6.53.2add to basket
10625[+]chartLLB ASPOMA Japan Opportunities E EURLLB Fund Services AGEquityEUR181.98-13.4-17.416.5add to basket
10626[+]chartLLB B&I Asian Real Estate Securities ALLB Fund Services AGPropertyUSD232.789.49.627.3add to basket
10627[+]chartLLB B&I Global Real Estate Securities S USDLLB Fund Services AGPropertyUSD130.787.112.923.4add to basket
10628[+]chartLLB B&I Pacific Real Estate SecuritiesLLB Fund Services AGPropertyUSD167.794.55.813.5add to basket
10629[+]chartLLB B&I Pan-Asian Total Return Real Estate Securities USDLLB Fund Services AGPropertyUSD250.578.912.332.5add to basket
10630[+]chartLLB CG Wachstum und Substanz ILLB Fund Services AGMixed AssetEUR161.12-1.7-3.46.4add to basket
10631[+]chartLLB Classic Global EquityLLB Fund Services AGEquityCHF568.55-13.8-9.53.3add to basket
10632[+]chartLLB Classic Leveraged EquityLLB Fund Services AGEquityCHF717.35-14.4-10.13.7add to basket
10633[+]chartLLB Classic Value Equity CHFLLB Fund Services AGEquityCHF156.90-11.9-10.0-2.6add to basket
10634[+]chartLLB Craton Cap Precious Metal ALLB Fund Services AGCommodity/EnergyUSD90.459.9-12.25.2add to basket
10635[+]chartLLB Craton Capital Global ResourcesLLB Fund Services AGCommodity/EnergyUSD84.494.5-14.443.1add to basket
10636[+]chartLLB Defensive CHFLiechtensteinische Landesbk AGMoney MarketCHF100.80-0.2-0.5-0.7add to basket
10637[+]chartLLB Defensive EURLiechtensteinische Landesbk AGMoney MarketEUR113.60-0.3-0.5-0.1add to basket
10638[+]chartLLB Defensive USDLiechtensteinische Landesbk AGMoney MarketUSD123. to basket
10639[+]chartLLB EMF Microfinance TLLB Fund Services AGFixed InterestUSD1,334.782.03.99.5add to basket
10640[+]chartLLB Equium Capital HoldingsLLB Fund Services AGHedgeCHF104.80-10.7-5.50.3add to basket
10641[+]chartLLB FAM Hedge Selection EURLLB Fund Services AGHedgeEUR1,023.05-2.4-3.3-1.5add to basket
10642[+]chartLLB Global Focused Equity ALLB Fund Services AGEquityCHF1, to basket
10643[+]chartLLB Green Mountain Global Endowment Moderate Value Growth A EURLLB Fund Services AGMixed AssetEUR1,134.91-0.6-1.64.2add to basket
10644[+]chartLLB Helvetic Trust Strategic Balanced ALLB Fund Services AGMixed AssetEUR87.02-4.8-5.50.1add to basket
10645[+]chartLLB Inflation Protect CHFLiechtensteinische Landesbk AGMixed AssetCHF100.000.6-2.61.7add to basket
10646[+]chartLLB M&C Small Caps Schweiz PLLB Fund Services AGEquityCHF113.00-14.6-18.011.0add to basket
10647[+]chartLLB Obligationen CHF T CHFLiechtensteinische Landesbk AGFixed InterestCHF152.701.00.60.1add to basket
10648[+]chartLLB Obligationen EUR T EURLiechtensteinische Landesbk AGFixed InterestEUR112.411.61.43.6add to basket
10649[+]chartLLB Obligationen Euro Alternativ TLiechtensteinische Landesbk AGFixed InterestCHF110.804.51.94.4add to basket
10650[+]chartLLB Obligationen Global P EURLiechtensteinische Landesbk AGFixed InterestEUR86. to basket