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Offshore Mutual / Prices & Performance

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18250 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10501[+]chartLemanik Italy RCLemanik Asset Management S.AMixed AssetEUR12.640.2-2.18.3add to basket
10502[+]chartLemanik KIM Vietnam Growth X USDLemanik Asset Management S.AEquityUSD112.88112.88-4.3-5.7n/aadd to basket
10503[+]chartLemanik LVAM SICAV - Latin American Corporate Debt ALemanik Asset Management S.AFixed InterestUSD117.213.48.812.5add to basket
10504[+]chartLemanik LVAM SICAV - Latin American Equity ALemanik Asset Management S.AEquityUSD81.37-0.317.8n/aadd to basket
10505[+]chartLemanik LVAM SICAV - Small & Mid Cap Latin American Equity ALemanik Asset Management S.AEquityUSD82.801.714.531.5add to basket
10506[+]chartLemanik Miller Howard SICAV - American Energy Drill Bit to Burner Tip R USDLemanik Asset Management S.ACommodity/EnergyUSD60.90-10.3-18.1-19.0add to basket
10507[+]chartLemanik Selected Bond Ret EURLemanik Asset Management S.AFixed InterestEUR5.214.34.511.7add to basket
10508[+]chartLemanik SpringLemanik Asset Management S.AMixed AssetEUR9,997.34- to basket
10509[+]chartLemanik Umano - European Equity I Acc EURLemanik Asset Management S.AEquityEUR101.47n/an/an/aadd to basket
10510[+]chartLemanik Wealth Fund - H2ConservativeLemanik Asset Management S.AMixed AssetEUR110.57n/an/an/aadd to basket
10511[+]chartLemanik Wealth Fund - H2ProgressiveLemanik Asset Management S.AMixed AssetEUR131.07n/an/an/aadd to basket
10512[+]chartLemanik Wealth Fund - H2Time4Life VermögensfreundeLemanik Asset Management S.AFixed InterestEUR104.62n/an/an/aadd to basket
10513[+]chartLemanik World Daytona Ret CapLemanik Asset Management S.AMixed AssetEUR14.2813.014.357.9add to basket
10514[+]chartLendInvest Real Estate Opportunity IILendInvest CapitalPropertyGBP1,546.113.47.624.5add to basket
10515[+]chartLeo Portfolios SIF Flexible Defensive B EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR99.931.90.1n/aadd to basket
10516[+]chartLeo Portfolios SIF Flexible Dynamic B EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR107.552.81.0n/aadd to basket
10517[+]chartLeo Portfolios SIF Petram A Cap USDFundPartner Solutions(Eur)S.A.Mixed AssetUSD93.740.42.4-3.5add to basket
10518[+]chartLEsprit du Luxe Action PSkylar GroupEquityEUR115.96n/an/an/aadd to basket
10519[+]chartLevendi Thornbridge Defined Return Retail I IncThornbridge Investment ManagemMixed AssetGBP1.00n/an/an/aadd to basket
10520[+]chartLeveraged Capital Holdings USDEdmond deRothschild Cap Hlds LHedgeUSD285.34-0.5-5.3-0.2add to basket
10521[+]chartLF Woodford Equity Income Feeder A Unhedged Inc GBPWoodford Investment ManagementEquityGBP0.61-21.0-26.8n/aadd to basket
10522[+]chartLFIS Vision Credit Opportunities AI1 USDLa Francaise Investment SolutiHedgeUSD1,036.93n/an/an/aadd to basket
10523[+]chartLFIS Vision Premia Opportunities ICC CADLa Francaise Investment SolutiHedgeCAD1,072.721.15.9n/aadd to basket
10524[+]chartLFIS Vision UCITS - Perspective Strategy R Cap EURLa Francaise Investment SolutiHedgeEUR1,032.51n/an/an/aadd to basket
10525[+]chartLFIS Vision UCITS Credit IS DisLa Francaise Investment SolutiHedgeEUR963.09-0.7-5.8-3.4add to basket
10526[+]chartLFIS Vision UCITS Factor Investing EB Cap EURLa Francaise Investment SolutiHedgeEUR1,019.460.31.5n/aadd to basket
10527[+]chartLFIS Vision UCITS Premia Access R Cap EURLa Francaise Investment SolutiHedgeEUR938.10-3.5-5.2n/aadd to basket
10528[+]chartLFIS Vision UCITS Premia R EURLa Francaise Investment SolutiHedgeEUR1,051.29- to basket
10529[+]chartLFIS Vision UCITS-Equity Defender R EURLa Francaise Investment SolutiHedgeEUR1,034.894.0n/a8.7add to basket
10530[+]chartLFP ASG Dynamic Income A1 USDAlter Domus Management CompanyFixed InterestUSD112.264.74.812.8add to basket
10531[+]chartLFP Athena Global Opportunities A1 GBPAlter Domus Management CompanyMixed AssetGBP102.454.51.4n/aadd to basket
10532[+]chartLFP JKC Asia Equity GP USDLa Francaise AM InternationalEquityUSD113.673.05.321.3add to basket
10533[+]chartLFP JKC China Equity GP USDLa Francaise AM InternationalEquityUSD71.723.612.830.3add to basket
10534[+]chartLFP Opportunity - DELFF Euro High Return BLa Francaise AM InternationalFixed InterestEUR1,564.341.90.1-0.2add to basket
10535[+]chartLFP Opportunity - Euro Short Duration High Yield R EURLa Francaise AM InternationalFixed InterestEUR110.730.8-0.3-1.1add to basket
10536[+]chartLFP Stonebridge UK Value Opportunities R GBPAlter Domus Management CompanyEquityGBP100.464.40.11.4add to basket
10537[+]chartLFPartners Investment Enhanced Growth A2Alter Domus Management CompanyHedgeGBP90.74-0.5-2.4-8.2add to basket
10538[+]chartLFPartners Investment The AEON Balanced CAlter Domus Management CompanyMixed AssetUSD111.725.13.9n/aadd to basket
10539[+]chartLGIM Sterling Liquidity 1LGIM Managers (Europe) LtdMoney MarketGBP1. to basket
10540[+]chartLGIM Sterling Liquidity Plus 4 AccLGIM Liquidity Fund PlcMoney MarketGBP1,018.730.50.9n/aadd to basket
10541[+]chartLGIP Active Asset Allocator (AAA) ALake Geneva Investment PartnerMixed AssetUSD102.7610.47.2n/aadd to basket
10542[+]chartLGIP Fixed Income Allocator CADLake Geneva Investment PartnerFixed InterestCAD105.201.54.6n/aadd to basket
10543[+]chartLGLOBAL Asia High Dividend Equity A DisLion Global Investors LimitedEquitySGD10.120.61.815.4add to basket
10544[+]chartLGLOBAL Asian High Conviction Equity L Acc USDLion Global Investors LimitedEquityUSD12.801.75.531.2add to basket
10545[+]chartLGT (Lux) I Cat Bond B USDLGT Fund Management (Lux) S.A.Fixed InterestUSD118.88-2.1-2.12.0add to basket
10546[+]chartLGT (Lux) I Granite ILS I1LGT Fund Management (Lux) S.A.Mixed AssetUSD123.902.92.0-2.8add to basket
10547[+]chartLGT (Lux) I ILS Plus IM USDLGT Fund Management (Lux) S.A.Fixed InterestUSD119. to basket
10548[+]chartLGT (Lux) I Topaz ILS B2 EURLGT Fund Management (Lux) S.A.Mixed AssetEUR94.50-0.2-5.8n/aadd to basket
10549[+]chartLGT (Lux) I Vintage ILS IM USDLGT Fund Management (Lux) S.A.Fixed InterestUSD102.534.10.0n/aadd to basket
10550[+]chartLGT (Lux) II ILO B2 CHFLGT Fund Management (Lux) S.A.Fixed InterestCHF108.041.1-2.7-9.7add to basket
10551[+]chartLGT AI News-Based Trading A USDLGT Capital Partners (Irl) LtdHedgeUSD1,092.208.0n/an/aadd to basket
10552[+]chartLGT Alpha Generix Convergence A USDLGT Capital Partners (Irl) LtdHedgeUSD1,225.141.610.615.9add to basket
10553[+]chartLGT Alpha Generix Global Return UCITS I USDLGT Capital Partners (Irl) LtdHedgeUSD1, to basket
10554[+]chartLGT Alpha Generix Long Volatility BLGT Capital Partners (Irl) LtdMixed AssetUSD1, to basket
10555[+]chartLGT Alpha Generix Long Volatility UCITS F USDLGT Capital Partners (Irl) LtdHedgeUSD1,035.937.412.4n/aadd to basket
10556[+]chartLGT Alpha Indexing B CHFLGT Capital Partners LtdMixed AssetCHF1,600.963.13.97.8add to basket
10557[+]chartLGT Avenue Fixed Income Alpha A USDLGT Fund Management Company LtFixed InterestUSD100.00n/an/an/aadd to basket
10558[+]chartLGT Bond EMMA LC B USDLGT Capital Partners LtdFixed InterestUSD1,061.321.811.54.3add to basket
10559[+]chartLGT Bond Fund Global Inflation Linked A CHFLGT Capital Partners LtdFixed InterestCHF925.781.40.2-4.1add to basket
10560[+]chartLGT Bond Global Inflation Linked B EURLGT Capital Partners LtdFixed InterestEUR1,158.641.70.8-2.5add to basket
10561[+]chartLGT Bond Quality I2 HedgedLGT Capital Partners LtdFixed InterestCHF1,054.661.82.50.8add to basket
10562[+]chartLGT Capital Crown Liquid Private OpportunitiesLGT Capital Partners (Irl) LtdEquityUSD113.176.1n/an/aadd to basket
10563[+]chartLGT Capital Crown Listed Private Equity OLGT Capital Partners (Irl) LtdEquityEUR256.9712.812.857.5add to basket
10564[+]chartLGT Capital Crown Managed Futures UCITS B USDLGT Capital Partners LimitedHedgeUSD1,037.828.12.8-6.8add to basket
10565[+]chartLGT Capital Crown Sigma - Sustainable Equity Market Neutral ELGT Capital Partners (Irl) LtdHedgeUSD1,056.983.8n/an/aadd to basket
10566[+]chartLGT Crown Alpha - LGT Crown Managed Futures Q USDLGT Capital Partners (Irl) LtdHedgeUSD1,173.1710.2n/an/aadd to basket
10567[+]chartLGT Crown Alpha C USDLGT Capital Partners (Irl) LtdHedgeUSD1,639.592.4n/an/aadd to basket
10568[+]chartLGT Crown Alternative UCITS - LGT Bond EMMA Local Blend A USDLGT Capital Partners (Irl) LtdFixed InterestUSD1,221.741.9n/an/aadd to basket
10569[+]chartLGT Crown Managed Futures Segregated Portfolio S1 USDLGT Capital Partners (Irl) LtdHedgeUSD1,709.0410.7n/an/aadd to basket
10570[+]chartLGT Crown Managed Futures UCITS H CHFLGT Capital Partners (Irl) LtdHedgeCHF844.316.50.6-12.4add to basket
10571[+]chartLGT Crown Sigma - Bond EM Credit Opportunities HLGT Capital Partners (Irl) LtdFixed InterestUSD1,090.685.6n/an/aadd to basket
10572[+]chartLGT Crown Sigma - Bond EMMA LC BLGT Capital Partners (Irl) LtdFixed InterestEUR1,026.655.0n/an/aadd to basket
10573[+]chartLGT Crown Sigma - Sustainable Bond Corporates HLGT Capital Partners (Irl) LtdFixed InterestUSD1,098.975.5n/an/aadd to basket
10574[+]chartLGT Crown Sigma - Sustainable Bond Global CLGT Capital Partners (Irl) LtdFixed InterestEUR1,116.787.6n/an/aadd to basket
10575[+]chartLGT Crown Sigma - Sustainable Bond Global Hedged ALGT Capital Partners (Irl) LtdFixed InterestUSD1,338. to basket
10576[+]chartLGT Crown Sigma - Sustainable Equity Europe BLGT Capital Partners (Irl) LtdEquityEUR1,071.818.1n/an/aadd to basket
10577[+]chartLGT Crown Sigma - Sustainable Equity Global BLGT Capital Partners (Irl) LtdEquityEUR1,232.6910.6n/an/aadd to basket
10578[+]chartLGT Crown Sigma - Sustainable Quality Equity Hedged BLGT Capital Partners (Irl) LtdEquityUSD1,441.6217.0n/an/aadd to basket
10579[+]chartLGT Fixed Maturity Bond 2023 A USDLGT Capital Partners LtdFixed InterestUSD1,012.82n/an/an/aadd to basket
10580[+]chartLGT GIM Balanced B CHFLGT Capital Partners LtdMixed AssetCHF12,092.593.33.25.6add to basket
10581[+]chartLGT GIM Growth B CHFLGT Capital Partners LtdMixed AssetCHF13,073.373.43.19.1add to basket
10582[+]chartLGT MA Sustainable Portfolio Corporate Bonds IM USDLGT Capital Partners LtdFixed InterestUSD1,893.765.59.213.6add to basket
10583[+]chartLGT MA Sustainable Portfolio Government Bonds IM USDLGT Capital Partners LtdFixed InterestUSD1,291.535.89.89.2add to basket
10584[+]chartLGT MA Sustainable Portfolio Inflation Linked Bonds IM USDLGT Capital Partners LtdFixed InterestUSD1,255.413.85.08.3add to basket
10585[+]chartLGT Money Market CHF BLGT Capital Partners LtdMoney MarketCHF1,085.59-0.4-0.7-2.5add to basket
10586[+]chartLGT Money Market EUR BLGT Capital Partners LtdMoney MarketEUR697.23-0.1-0.4-1.1add to basket
10587[+]chartLGT Money Market USD BLGT Capital Partners LtdMoney MarketUSD1,529. to basket
10588[+]chartLGT Premium Strategy GIM B USDLGT Capital Partners LtdHedgeUSD1,356.194.33.614.5add to basket
10589[+]chartLGT Select Bond Emerging Markets B USDLGT Capital Partners LtdFixed InterestUSD3,700.684.711.410.7add to basket
10590[+]chartLGT Select Bond High Yield B USDLGT Capital Partners LtdFixed InterestUSD2,655.765.06.817.6add to basket
10591[+]chartLGT Select Cat Bond B USDLGT Capital Partners LtdFixed InterestUSD1, to basket
10592[+]chartLGT Select Convertibles B USDLGT Capital Partners LtdFixed InterestUSD1,685.313.91.813.3add to basket
10593[+]chartLGT Select Equity Asia/Pacific ex Japan B USDLGT Capital Partners LtdEquityUSD2,714.941.83.012.0add to basket
10594[+]chartLGT Select Equity Emerging Leaders IM USDLGT Capital Partners LtdEquityUSD1, to basket
10595[+]chartLGT Select Equity Emerging Markets B USDLGT Capital Partners LtdEquityUSD4,071.24- to basket
10596[+]chartLGT Select Equity EMV B USDLGT Capital Partners LtdEquityUSD1,257.354.60.9n/aadd to basket
10597[+]chartLGT Select Equity Europe B EURLGT Capital Partners LtdEquityEUR2,244.714.9-0.921.0add to basket
10598[+]chartLGT Select Equity Global IM USDLGT Capital Partners LtdEquityUSD1,716.895.42.336.1add to basket
10599[+]chartLGT Select Equity Japan B JPYLGT Capital Partners LtdEquityJPY1,659.000.4-5.730.3add to basket
10600[+]chartLGT Select Equity North America B USDLGT Capital Partners LtdEquityUSD3,000.758.35.855.9add to basket
10601[+]chartLGT Select Insurance-Linked Strategies B USDLGT Capital Partners LtdFixed InterestUSD1,138.880.8-6.0-10.9add to basket
10602[+]chartLGT Select REITS B USDLGT Capital Partners LtdPropertyUSD1,638.205.29.717.8add to basket
10603[+]chartLGT Sustainable Bond EM Defensive B USDLGT Capital Partners LtdFixed InterestUSD1,107.353.37.110.2add to basket
10604[+]chartLGT Sustainable Bond Fund Global Hedged B USDLGT Capital Partners LtdFixed InterestUSD2,952.895.07.86.4add to basket
10605[+]chartLGT Sustainable Bond Global B EURLGT Capital Partners LtdFixed InterestEUR1,622.307.212.35.6add to basket
10606[+]chartLGT Sustainable Equity Europe B EURLGT Capital Partners LtdEquityEUR1, to basket
10607[+]chartLGT Sustainable Equity Global B USDLGT Capital Partners LtdEquityUSD2,044.327.05.928.2add to basket
10608[+]chartLGT Sustainable Fixed Income Global Opportunities B EURLGT Capital Partners LtdFixed InterestEUR1,685.051.53.3-1.2add to basket
10609[+]chartLGT Sustainable Fixed Income Global Opportunities USD BLGT Capital Partners LtdFixed InterestUSD1, to basket
10610[+]chartLGT Sustainable Quality Equity Hedged B CHFLGT Capital Partners LtdEquityCHF1,812.7714.114.832.5add to basket
10611[+]chartLGT Sustainable Short Duration Corporate Bond Hedged C CHFLGT Capital Partners LtdFixed InterestCHF976.241.82.7-1.3add to basket
10612[+]chartLGT Sustainable Strategy 3 Years B EURLGT Capital Partners LtdMixed AssetEUR1,768.544.45.07.2add to basket
10613[+]chartLGT Sustainable Strategy 3 Years CHF BLGT Capital Partners LtdMixed AssetCHF1,032.763.33.9n/aadd to basket
10614[+]chartLGT Sustainable Strategy 3 Years USD BLGT Capital Partners LtdMixed AssetUSD1,089.754.95.8n/aadd to basket
10615[+]chartLGT Sustainable Strategy 4 Years B EURLGT Capital Partners LtdMixed AssetEUR1,750.914.65.110.0add to basket
10616[+]chartLGT Sustainable Strategy 4 Years CHF BLGT Capital Partners LtdMixed AssetCHF1,035.313.43.8n/aadd to basket
10617[+]chartLGT Sustainable Strategy 4 Years USD BLGT Capital Partners LtdMixed AssetUSD1,088.824.95.6n/aadd to basket
10618[+]chartLGT Sustainable Strategy 5 Years B EURLGT Capital Partners LtdMixed AssetEUR1,797. to basket
10619[+]chartLGT Sustainable Strategy 5 Years CHF BLGT Capital Partners LtdMixed AssetCHF1, to basket
10620[+]chartLGT Sustainable Strategy 5 Years USD BLGT Capital Partners LtdMixed AssetUSD1,091.505.05.4n/aadd to basket
10621[+]chartLibra Amanah Saham WanitaLibra Invest BerhadEquityMYR0.719.04.87.5add to basket
10622[+]chartLibra Asnita BondLibra Invest BerhadFixed InterestMYR0.665.78.016.8add to basket
10623[+]chartLibra Bond ExtraLibra Invest BerhadFixed InterestMYR0.565.97.918.5add to basket
10624[+]chartLibra Consumer & Leisure AsiaLibra Invest BerhadEquityMYR0.73-3.5-9.1-18.4add to basket
10625[+]chartLibra Dana SafaLibra Invest BerhadMoney MarketMYR0.542.24.111.6add to basket
10626[+]chartLibra Dividend ExtraLibra Invest BerhadEquityMYR0.68-0.9-8.41.5add to basket
10627[+]chartLibra Equity ExtraLibra Invest BerhadEquityMYR0.825.5-1.912.7add to basket
10628[+]chartLibra Money ExtraLibra Invest BerhadMoney MarketMYR0.572.64.312.0add to basket
10629[+]chartLibra Resource EquityLibra Invest BerhadCommodity/EnergyMYR0.39-8.1-16.8-8.9add to basket
10630[+]chartLibra Strategic OpportunityLibra Invest BerhadMixed AssetMYR0.100.00.0-9.3add to basket
10631[+]chartLibra Syariah ExtraLibra Invest BerhadMixed AssetMYR0.3110.28.616.1add to basket
10632[+]chartLibra Tactical ExtraLibra Invest BerhadMixed AssetMYR0.785.42.015.3add to basket
10633[+]chartLife RetEnterprise Invest Mgs Pvt LtdEquityUSD1.72-0.7-8.43.5add to basket
10634[+]chartLiLux II ConvertVP Fund Solutions (Luxembourg)Fixed InterestEUR227.902.88.66.6add to basket
10635[+]chartLiLux RentVP Fund Solutions (Luxembourg)Fixed InterestEUR217.683.97.19.5add to basket
10636[+]chartLimited Duration Credit AColumbia Threadneedle InvestmeFixed InterestUSD9.983.65.97.3add to basket
10637[+]chartLindsell Train Global Equity A GBPLindsell TrainEquityGBP3.6816.417.678.0add to basket
10638[+]chartLindsell Train Japanese Equity A Ret JPYLindsell TrainEquityJPY467.240.5-5.941.6add to basket
10639[+]chartLinear Special BondIFM Independent Fund ManagemenFixed InterestEUR1,138.992.74.81.9add to basket
10640[+]chartLingohr Asien Systematic LBB INVESTDeka Vermögensmanagement GmbHEquityEUR99.58104.56-4.8-2.017.0add to basket
10641[+]chartLingohr Europa Systematic LBB INVESTDeka Vermögensmanagement GmbHEquityEUR66.0869.38-1.7-10.42.7add to basket
10642[+]chartLingohr Europe Equity R EURUniversal Investment LuxembourEquityEUR80.4984.51-4.1-11.5n/aadd to basket
10643[+]chartLingohr Global Equity R EURUniversal Investment LuxembourEquityEUR92.4697.08-1.2-4.2n/aadd to basket
10644[+]chartLingohr Global Small Cap R EURUniversal Investment LuxembourEquityEUR76.3680.18-6.2-13.6n/aadd to basket
10645[+]chartLingohr Systematic LBB INVESTDeka Vermögensmanagement GmbHEquityEUR113.10118.76-1.6-5.68.8add to basket
10646[+]chartLionGlobal Asia Bond SGDLion Global Investors LimitedFixed InterestSGD1.356.79.49.6add to basket
10647[+]chartLionGlobal Asia Pacific Acc SGDLion Global Investors LimitedEquitySGD2.462.44.226.4add to basket
10648[+]chartLionGlobal China A R EURIFM Independent Fund ManagemenEquityEUR144.979.727.945.0add to basket
10649[+]chartLionGlobal China Growth Acc SGDLion Global Investors LimitedEquitySGD2. to basket
10650[+]chartLionGlobal C-QUADRAT Asian Bond R USDIFM Independent Fund ManagemenFixed InterestUSD109. to basket