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Offshore Mutual / Prices & Performance

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18012 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10651[+]chartLO PrivilEdge PPM America US Corporate Bond (USD) MDLombard OdierFixed InterestUSD9.940.0n/an/aadd to basket
10652[+]chartLO PrivilEdge T. Rowe Price European High Yield Bond (EUR) PALombard OdierFixed InterestEUR9.26-4.7-7.7n/aadd to basket
10653[+]chartLO Selection Capital Accumulation (EUR) P ALombard OdierHedgeEUR9.90-4.1-10.0-1.7add to basket
10654[+]chartLO Selection Capital Preservation (EUR) P ALombard OdierHedgeEUR9.60-2.2-6.1-4.7add to basket
10655[+]chartLO Selection Cité Gestion Global Allocation (EUR) IALombard OdierMixed AssetEUR1,038.80-6.1-8.64.7add to basket
10656[+]chartLO Selection The Balanced (CHF) P A Acc CHFLombard OdierMixed AssetCHF110.03-6.4-8.47.4add to basket
10657[+]chartLO Selection The Balanced (EUR) PA Acc EURLombard OdierMixed AssetEUR126.86-6.0-7.46.8add to basket
10658[+]chartLO Selection The Balanced (USD) PA Acc USDLombard OdierMixed AssetUSD110.04-5.7-8.213.3add to basket
10659[+]chartLO Selection The Conservative (CHF) P ALombard OdierMixed AssetCHF101.82-4.1-6.60.7add to basket
10660[+]chartLO Selection The Conservative (EUR) PA EURLombard OdierMixed AssetEUR112.72-3.9-5.91.5add to basket
10661[+]chartLO Selection The Conservative (USD) PD USDLombard OdierMixed AssetUSD107.44-2.9-5.3n/aadd to basket
10662[+]chartLO Selection The Credit Bond (CHF) P ALombard OdierFixed InterestCHF114.79-1.3-3.31.3add to basket
10663[+]chartLO Selection The Credit Bond (EUR) M ALombard OdierFixed InterestEUR135.05-1.5-3.27.3add to basket
10664[+]chartLO Selection The Credit Bond (USD) P A USDLombard OdierFixed InterestUSD108.880.2-2.07.2add to basket
10665[+]chartLO Selection The Global Allocation (GBP) P DLombard OdierMixed AssetGBP10.71-4.5-5.315.0add to basket
10666[+]chartLO Selection The Global Convertible Bond (EUR) I DisLombard OdierFixed InterestEUR1,467.72-4.6-6.62.5add to basket
10667[+]chartLO Selection The Global Fixed Income Opportunities M A EURLombard OdierFixed InterestEUR111.62-0.9-3.93.8add to basket
10668[+]chartLO Selection The Growth (CHF) PALombard OdierMixed AssetCHF117.92-7.8-9.712.2add to basket
10669[+]chartLO Selection The Growth (EUR) M Acc EURLombard OdierMixed AssetEUR140.25-7.0-8.011.3add to basket
10670[+]chartLO Selection The LATAM Bond P A USDLombard OdierFixed InterestUSD99.541.9-1.8n/aadd to basket
10671[+]chartLO Selection The Sovereign Bond (EUR) M ALombard OdierFixed InterestEUR117.870.1-1.3-0.6add to basket
10672[+]chartLO Short-Term Money Market (CHF) P DLombard OdierMoney MarketCHF111.46-0.4-0.8-2.5add to basket
10673[+]chartLO Short-Term Money Market (EUR) R ALombard OdierMoney MarketEUR107.53-0.4-0.8-2.3add to basket
10674[+]chartLO Short-Term Money Market (GBP) RALombard OdierMoney MarketGBP10. to basket
10675[+]chartLO Short-Term Money Market (USD) R ALombard OdierMoney MarketUSD10.481.01.72.8add to basket
10676[+]chartLO Swiss Equity P ALombard OdierEquityCHF12.67-6.5-9.328.6add to basket
10677[+]chartLO Swiss Franc Bond (Foreign) P DLombard OdierFixed InterestCHF11.41-0.4-1.60.2add to basket
10678[+]chartLO Swiss Franc Credit Bond (Foreign) R ALombard OdierFixed InterestCHF13.06-0.6-2.1-1.4add to basket
10679[+]chartLO TerreNeuve (USD) MALombard OdierEquityUSD9.82n/an/an/aadd to basket
10680[+]chartLO US Responsible Equity Enhanced (USD) PALombard OdierEquityUSD11.88-7.0-9.228.7add to basket
10681[+]chartLO World Gold Expertise (EUR) P ALombard OdierCommodity/EnergyEUR8.63-12.5-22.838.0add to basket
10682[+]chartLonCap Global Balanced Fixed Income ILondon & CapitalFixed InterestGBP106.26-0.7-4.91.9add to basket
10683[+]chartLonCap Global Conservative Fixed Income ILondon & CapitalFixed InterestGBP102.66-1.6-4.6-0.9add to basket
10684[+]chartLonCap Global Defensive Equity ILondon & CapitalEquityGBP103.33-2.0-0.79.4add to basket
10685[+]chartLonCap Global Emerging Markets Equity I GBPLondon & CapitalEquityGBP93.67-4.3-16.52.3add to basket
10686[+]chartLonCap Global Growth Fixed Income ILondon & CapitalFixed InterestGBP110.99-0.9-5.17.8add to basket
10687[+]chartLonCap Global Star Equity I USDLondon & CapitalEquityUSD128.64-5.1-4.723.1add to basket
10688[+]chartLonCap UK Star Equity I Inc GBPLondon & CapitalEquityGBP108.46-9.5-9.311.3add to basket
10689[+]chartLong Term Investment (SIA)-SRI EURFundPartner Solutions(Eur)S.A.EquityEUR87.20-13.8n/an/aadd to basket
10690[+]chartLong View LimitedLVIM LTDEquityGBP116.46- to basket
10691[+]chartLong/Short Selection Asia I EURNotz Stucki Europe SAHedgeEUR133.28n/an/an/aadd to basket
10692[+]chartLong/Short Selection Lynx A EURNotz Stucki Europe SAHedgeEUR375.31n/an/an/aadd to basket
10693[+]chartLongleaf Partners Asia Pacific UCITS I USDSoutheastern Asset ManagementEquityUSD12.38-12.3-20.145.5add to basket
10694[+]chartLongleaf Partners Global UCITS I USDSoutheastern Asset ManagementEquityUSD16.67-9.5-13.350.7add to basket
10695[+]chartLongrising China Growth ACaitong International Asset MaEquityUSD1,157.25-20.6-18.4-9.1add to basket
10696[+]chartLongview Partners Investments-Global Equity (Currency Hedged) L3 GBPConventum Asset ManagementEquityGBP2,139.17-1.6-0.846.4add to basket
10697[+]chartLongview Partners Investments-Global Equity (Currency Unhedged) R USDConventum Asset ManagementEquityUSD3,494.97-2.2n/an/aadd to basket
10698[+]chartLord Abbett Emerging Markets Corporate Debt N Inc USDLord Abbett & Co LLCFixed InterestUSD9.921.0-3.2n/aadd to basket
10699[+]chartLord Abbett Floating Rate NLord Abbett & Co LLCFixed InterestUSD10.13-1.2-0.3n/aadd to basket
10700[+]chartLord Abbett Global Equity Research N Acc USDLord Abbett & Co LLCEquityUSD11.23-8.9-11.9n/aadd to basket
10701[+]chartLord Abbett Global High Yield N Inc USDLord Abbett & Co LLCFixed InterestUSD9.99-0.3-3.8n/aadd to basket
10702[+]chartLord Abbett Global Multi-Sector Bond C Acc USDLord Abbett & Co LLCFixed InterestUSD10.74-0.4-2.810.2add to basket
10703[+]chartLord Abbett High Yield C Acc USDLord Abbett & Co LLCFixed InterestUSD11.80-1.1-2.923.6add to basket
10704[+]chartLord Abbett Multi Sector Income N Acc USDLord Abbett & Co LLCFixed InterestUSD11.53-1.5-3.2n/aadd to basket
10705[+]chartLord Abbett Short Duration Income C Acc USDLord Abbett & Co LLCFixed InterestUSD10. to basket
10706[+]chartLord Abbett Total Return N Acc USDLord Abbett & Co LLCFixed InterestUSD10.130.5-1.23.3add to basket
10707[+]chartLord Abbett U.S. Growth Leaders N Acc USDLord Abbett & Co LLCEquityUSD14.11-11.8-2.4n/aadd to basket
10708[+]chartLord Abbett Ultra Short Bond A Acc USDLord Abbett & Co LLCMoney MarketUSD10.191.01.8n/aadd to basket
10709[+]chartLothbury PropertyLothbury Investment ManagementPropertyGBP2, to basket
10710[+]chartLow Volatility A EURNotz Stucki Europe SAHedgeEUR99.31-3.5-5.0-3.9add to basket
10711[+]chartLowes UK Defined Strategy C GBPLowes Financial Management LimMixed AssetGBP1.00n/an/an/aadd to basket
10712[+]chartLOYS Sicav - LOYS Global PHauck & AufhauserEquityEUR27.16-8.6-11.722.3add to basket
10713[+]chartLOYS Sicav - LOYS Global System SHauck & AufhauserEquityEUR29.5731.05-11.3-8.525.7add to basket
10714[+]chartLPF Prime SICAV Old Broad Street Adventurous Portfolio A GBPAlter Domus Management CompanyHedgeGBP91.08n/an/an/aadd to basket
10715[+]chartLRI 1A Global ValueLRI Invest SAMixed AssetEUR13.0913.74-3.3-2.722.6add to basket
10716[+]chartLRI AlphatrendLRI Invest SAMixed AssetEUR88.3488.34-9.6n/an/aadd to basket
10717[+]chartLRI B&B Ausgewogen PLRI Invest SAMixed AssetEUR9.9310.43-11.0-17.0-12.3add to basket
10718[+]chartLRI B&B DefensivLRI Invest SAMixed AssetEUR9.6310.11-5.1-10.8-7.6add to basket
10719[+]chartLRI B&B Dynamisch PLRI Invest SAMixed AssetEUR10.2410.75-12.8-19.1-12.0add to basket
10720[+]chartLRI B&B Offensiv PLRI Invest SAMixed AssetEUR9.469.93-14.0-23.7-16.1add to basket
10721[+]chartLRI Basis-InvestLRI Invest SAMixed AssetEUR95.8495.84-3.0n/an/aadd to basket
10722[+]chartLRI BLB Global Opportunities TLRI Invest SAMixed AssetEUR104.61109.84-6.9-10.24.6add to basket
10723[+]chartLRI BV Global BalanceLRI Invest SAMixed AssetEUR119.18119.18-3.7-5.19.1add to basket
10724[+]chartLRI Contrarian Value Euroland ALRI Invest SAEquityEUR76.4280.24-18.3-25.812.5add to basket
10725[+]chartLRI Deutsche Aktien System ALRI Invest SAEquityEUR98.5898.58-2.9n/an/aadd to basket
10726[+]chartLRI E&G Vermögensstrategie Aktien ALRI Invest SAEquityEUR58.0660.96-5.3-6.712.3add to basket
10727[+]chartLRI E&G Vermögensstrategie Anleihen ALRI Invest SAFixed InterestEUR51.7353.28-0.8-1.42.5add to basket
10728[+]chartLRI EquityFlex PLRI Invest SAMixed AssetUSD1,431.911,503.51-9.6-8.453.3add to basket
10729[+]chartLRI Favorit-Invest ausgewogenLRI Invest SAMixed AssetEUR97.1499.81-6.2-5.00.3add to basket
10730[+]chartLRI Favorit-Invest defensivLRI Invest SAMixed AssetEUR80.5782.38-3.4-3.7-3.9add to basket
10731[+]chartLRI Favorit-Invest offensivLRI Invest SAMixed AssetEUR138.66143.17-9.4-6.022.6add to basket
10732[+]chartLRI FinanzmatrixLRI Invest SAMixed AssetEUR39.2141.17-6.0-9.0-3.8add to basket
10733[+]chartLRI Guliver Demografie SicherheitLRI Invest SAMixed AssetEUR107.84110.540.30.44.8add to basket
10734[+]chartLRI Guliver Demografie Wachstum ALRI Invest SAMixed AssetEUR121.40121.40-2.5-1.418.5add to basket
10735[+]chartLRI HWB Alexandra Strategies Portfolio RLRI Invest SAEquityEUR62.5065.63-16.9n/a-35.0add to basket
10736[+]chartLRI HWB Global Convertibles PlusLRI Invest SAFixed InterestEUR84.9587.50-12.0-11.6-5.8add to basket
10737[+]chartLRI HWB Gold & Silber Plus RLRI Invest SACommodity/EnergyEUR14.63-14.2n/a-30.9add to basket
10738[+]chartLRI HWB InvestWorld International PortfolioLRI Invest SAEquityEUR3.763.95-17.0n/a-34.5add to basket
10739[+]chartLRI HWB Portfolio Plus C CHFLRI Invest SAMixed AssetCHF52.6155.24-18.2n/a-33.6add to basket
10740[+]chartLRI HWB VeniVidiVici VLRI Invest SAMixed AssetEUR46.5247.92-16.8n/a-37.3add to basket
10741[+]chartLRI K & C AktienfondsLRI Invest SAEquityEUR109.53113.36-9.9-13.17.5add to basket
10742[+]chartLRI KSK LB ExklusivLRI Invest SAMixed AssetEUR83.8983.89-6.7-11.511.1add to basket
10743[+]chartLRI LowenPlus ChanceLRI Invest SAMixed AssetEUR9.159.15n/an/an/aadd to basket
10744[+]chartLRI LowenPlus RenditeLRI Invest SAMixed AssetEUR9.739.73n/an/an/aadd to basket
10745[+]chartLRI LowenPlus WachstumLRI Invest SAMixed AssetEUR9.669.66n/an/an/aadd to basket
10746[+]chartLRI M17 European Market Neutral C USDLRI Invest SAHedgeUSD935.65935.65n/an/an/aadd to basket
10747[+]chartLRI Nordlux Pro Fondsmanagement A&M Kennzahlen RLRI Invest SAEquityEUR102.59-17.8-22.9n/aadd to basket
10748[+]chartLRI Nordlux Pro Fondsmanagement BürgerstiftungsfondsLRI Invest SAMixed AssetEUR96.83-2.4-0.97.8add to basket
10749[+]chartLRI Nordlux Pro Fondsmanagement Nordlux Aktiv ALRI Invest SAMixed AssetEUR95.29-6.8-10.13.8add to basket
10750[+]chartLRI Nordlux Pro Fondsmanagement StiftungsPartner ALRI Invest SAMixed AssetEUR97.56-3.0-1.55.7add to basket
10751[+]chartLRI NW Global Strategy ALRI Invest SAFixed InterestEUR136.10142.91-9.7n/a1.6add to basket
10752[+]chartLRI OptoFlex PLRI Invest SAFixed InterestEUR1,162.631,162.63-3.4-2.48.8add to basket
10753[+]chartLRI Private Banking World Invest - WB Aktien Invest plus RLRI Invest SAEquityEUR63.3966.56-11.8-11.46.8add to basket
10754[+]chartLRI QCP RiskProtect III PlusLRI Invest SAHedgeEUR107.54n/an/an/aadd to basket
10755[+]chartLRI SIP BalancedLRI Invest SAMixed AssetEUR118.26121.81-5.3-7.27.6add to basket
10756[+]chartLRI SIP BondLRI Invest SAFixed InterestEUR100.60102.11-1.9-3.00.4add to basket
10757[+]chartLRI SIP EquityLRI Invest SAEquityEUR114.30120.02-6.9-9.214.5add to basket
10758[+]chartLRI SIP IncomeLRI Invest SAMixed AssetEUR116.30118.63-4.0-5.72.7add to basket
10759[+]chartLRI Solvecon Global Opportunities ALRI Invest SAMixed AssetEUR90.63-9.4n/an/aadd to basket
10760[+]chartLRI Swiss Rock AusgewogenLRI Invest SAMixed AssetEUR14.19-4.6-6.611.2add to basket
10761[+]chartLRI Swiss Rock RenditeLRI Invest SAMixed AssetEUR11.86-2.5-3.53.7add to basket
10762[+]chartLRI Swiss Rock WachstumLRI Invest SAMixed AssetEUR13.60-6.5-7.415.3add to basket
10763[+]chartLRI Swiss Strategie - Dynamisch R EURLRI Invest SAMixed AssetEUR15.3616.28-13.2-18.18.9add to basket
10764[+]chartLRI Turnaround StarsLRI Invest SAEquityEUR93.2493.24-2.2n/an/aadd to basket
10765[+]chartLRI Vermogen GlobalLRI Invest SAMixed AssetEUR69.9570.65-10.9-14.65.4add to basket
10766[+]chartLRI Vermogens Portfolio UlmLRI Invest SAMixed AssetEUR1,437.421,437.42n/an/an/aadd to basket
10767[+]chartLRI VV Strategie Arche T1LRI Invest SAMixed AssetEUR121.98-0.6-4.317.6add to basket
10768[+]chartLRI VV Strategie BW Bank Ausgewogen T1LRI Invest SAMixed AssetEUR1,159.731,229.31-4.5-6.62.8add to basket
10769[+]chartLRI VV Strategie BW Bank Dynamik T1LRI Invest SAMixed AssetEUR1,107.341,173.78-8.5-12.15.8add to basket
10770[+]chartLRI VV Strategie BW Bank Ertrag T1LRI Invest SAMixed AssetEUR1,162.571,232.32-2.9-4.51.5add to basket
10771[+]chartLRI VV Strategie BW Bank Potenzial T1LRI Invest SAMixed AssetEUR1,206.621,279.02-6.1-9.03.9add to basket
10772[+]chartLRI VV Strategie LBBW Ausgewogen T1LRI Invest SAMixed AssetEUR1,120.921,188.18-4.6-6.82.9add to basket
10773[+]chartLRI VV Strategie LBBW Dynamik T1LRI Invest SAMixed AssetEUR936.58992.77-8.8-12.44.9add to basket
10774[+]chartLRI VV Strategie LBBW Ertrag T1LRI Invest SAMixed AssetEUR1,080.571,145.40-3.0-4.61.3add to basket
10775[+]chartLRI VV Strategie Rohstoffaktien & Metalle T1LRI Invest SACommodity/EnergyEUR566.91600.92-6.8-11.743.0add to basket
10776[+]chartLRI VV Strategie Wertstrategie 30 T1LRI Invest SAMixed AssetEUR1,019.59-1.2-3.40.9add to basket
10777[+]chartLRI VV Strategie Wertstrategie 50 T1LRI Invest SAMixed AssetEUR91.13-3.0-4.71.3add to basket
10778[+]chartLRI VV-Strategie - Stiftungen Wertstrategie 30 ESG T1LRI Invest SAMixed AssetEUR971.12-1.6n/an/aadd to basket
10779[+]chartLSAM VPV Wachstum Ia1 Acc EURLantern Structured Ast Mgt LtdMixed AssetEUR91.62-11.0-12.6n/aadd to basket
10780[+]chartLSI Afdeling ObligationerLan & Spar InvestFixed InterestDKK88.660.2-0.31.2add to basket
10781[+]chartLSI Danske AktierLan & Spar InvestEquityDKK101.57-11.2-26.7-33.0add to basket
10782[+]chartLSI Mix ObligationerLan & Spar InvestFixed InterestDKK98.710.0-1.82.5add to basket
10783[+]chartLSI Verden SelectionLan & Spar InvestEquityDKK87.66-7.4-13.1n/aadd to basket
10784[+]chartLumen Value AsiaIFM Independent Fund ManagemenEquitySGD906.52-15.1-25.2-5.8add to basket
10785[+]chartLumen Vietnam USDIFM Independent Fund ManagemenEquityUSD173.51-5.8-17.830.8add to basket
10786[+]chartLumiere Asia Value CLumiere CapitalEquityUSD878.85-12.8-15.8-8.9add to basket
10787[+]chartLundmark Aktiv EuropaLundmark & Co FondforvaltningEquitySEK119.19-12.6-6.122.0add to basket
10788[+]chartLupus alpha All Opportunities BLupus alpha Investment GmbHEquityEUR113.45119.12-1.3-2.726.4add to basket
10789[+]chartLupus alpha Dividend Champions ALupus alpha Investment GmbHEquityEUR211.33221.90-5.4-1.433.8add to basket
10790[+]chartLupus alpha Global Convertible Bonds A HedgedLupus alpha Investment GmbHFixed InterestEUR93.9297.68-4.7-6.0n/aadd to basket
10791[+]chartLupus alpha Micro ChampionsLupus alpha Investment GmbHEquityEUR125.47131.74-11.1-8.056.9add to basket
10792[+]chartLupus alpha Smaller Euro Champions ALupus alpha Investment GmbHEquityEUR195.19204.95-15.4-15.724.3add to basket
10793[+]chartLupus alpha Smaller German Champions ALupus alpha Investment GmbHEquityEUR324.51340.74-16.3-19.626.7add to basket
10794[+]chartLutetia Patrimoine P EURLutetia CapitalHedgeEUR113.060.2-0.2-1.0add to basket
10795[+]chartLuxcellence AB Global Equity A AccLuxcellence Mgmt Company SAEquityUSD976.18n/an/an/aadd to basket
10796[+]chartLuxcellence AB Global Fixed Income A AccLuxcellence Mgmt Company SAFixed InterestUSD1,019.22n/an/an/aadd to basket
10797[+]chartLuxcellence Pareto Global Corporate Bond A EURLuxcellence Mgmt Company SAFixed InterestEUR104.50-2.3-4.46.2add to basket
10798[+]chartLuxcellence Quadra Capital Global EM Macro RLuxcellence Mgmt Company SAFixed InterestEUR993.89-0.13.5n/aadd to basket
10799[+]chartLuxcellence Quadra Capital Global Equity Alpha PLuxcellence Mgmt Company SAEquityEUR1,141.985.03.118.2add to basket
10800[+]chartLuxcullence Polunin Emerging Markets Technology IPolunin CapitalEquityUSD1,181.83-20.1-17.338.1add to basket