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Offshore Mutual / Prices & Performance

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18242 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10651[+]chartLionGlobal Vietnam Acc SGDLion Global Investors LimitedEquitySGD0.772.71.252.1add to basket
10652[+]chartLiontrust GF Absolute Return Bond B1 Acc USDLiontrust Global Funds plcFixed InterestUSD10.331.42.9n/aadd to basket
10653[+]chartLiontrust GF Asia Income A1 EURLiontrust Global Funds plcEquityEUR10.732.89.416.4add to basket
10654[+]chartLiontrust GF European Smaller Companies A4 Acc EURLiontrust Global Funds plcEquityEUR9.92-2.3-7.4n/aadd to basket
10655[+]chartLiontrust GF European Strategic Equity A4 Acc EURLiontrust Global Funds plcHedgeEUR12.770.42.211.2add to basket
10656[+]chartLiontrust GF High Yield Bond B1 AccLiontrust Global Funds plcFixed InterestUSD11.025.88.1n/aadd to basket
10657[+]chartLiontrust GF Special Situations C1 Acc GBPLiontrust Global Funds plcEquityGBP19. to basket
10658[+]chartLiontrust GF Strategic Bond B1 AccLiontrust Global Funds plcFixed InterestUSD10.713.76.9n/aadd to basket
10659[+]chartLiontrust GF Sustainable Future European Corporate Bond A1 AccLiontrust Global Funds plcFixed InterestEUR10.433.14.1n/aadd to basket
10660[+]chartLiontrust GF Sustainable Future Pan European Growth A1 Acc EURLiontrust Global Funds plcEquityEUR11.197.23.915.8add to basket
10661[+]chartLiontrust GF UK Growth C3 Inst Acc GBPLiontrust Global Funds plcEquityGBP15.265.94.623.7add to basket
10662[+]chartLivermore Investments Group Limited Ord NPVLivermore Investments Group LtMixed AssetGBX45.0046.0015.27.172.7add to basket
10663[+]chartLLB Abalone Dynamic Trend Allocation RMBLLB Fund Services AGEquityCHF76.402.3-7.65.2add to basket
10664[+]chartLLB Aktien Dividendenperlen Global CHFLLB Fund Services AGEquityCHF177.654.58.834.8add to basket
10665[+]chartLLB Aktien EuropaLiechtensteinische Landesbk AGEquityEUR127.494.02.319.7add to basket
10666[+]chartLLB Aktien Fit for LifeLiechtensteinische Landesbk AGEquityCHF195.602.11.129.2add to basket
10667[+]chartLLB Aktien Global Passiv (USD) I2Liechtensteinische Landesbk AGEquityUSD2,092.745.42.939.8add to basket
10668[+]chartLLB Aktien Global Passiv (USD) PLiechtensteinische Landesbk AGEquityUSD103.055.12.337.6add to basket
10669[+]chartLLB Aktien Immobilien Global PLiechtensteinische Landesbk AGPropertyCHF91.952.29.815.7add to basket
10670[+]chartLLB Aktien NordAmerikaLiechtensteinische Landesbk AGEquityUSD353.874.2-0.832.7add to basket
10671[+]chartLLB Aktien Pazifik (JPY)Liechtensteinische Landesbk AGEquityJPY11,825.00-7.3-13.916.4add to basket
10672[+]chartLLB Aktien Regio Bodensee (CHF)LLB Swiss Investment AGEquityCHF417.974.0-7.113.2add to basket
10673[+]chartLLB Aktien Schweiz (CHF)LLB Swiss Investment AGEquityCHF273.926.37.723.9add to basket
10674[+]chartLLB Aktien Schweiz Passiv (CHF) PLLB Swiss Investment AGEquityCHF111.418.813.533.5add to basket
10675[+]chartLLB Alba Multi-StrategyLLB Fund Services AGMixed AssetEUR106.122.34.5n/aadd to basket
10676[+]chartLLB Alpine Global BalancedLLB Fund Services AGMixed AssetEUR118.692.2-3.0n/aadd to basket
10677[+]chartLLB Alternative Strategie Global H EURLiechtensteinische Landesbk AGHedgeEUR91.351.9-1.8-3.6add to basket
10678[+]chartLLB AMCFM Equity Asia Opportunities PLLB Fund Services AGEquityCHF132.10n/an/an/aadd to basket
10679[+]chartLLB AMCFM Equity Global Water PLLB Fund Services AGCommodity/EnergyCHF211. to basket
10680[+]chartLLB AMCFM Equity Oil & Metals Universe PLLB Fund Services AGCommodity/EnergyCHF25.229.50.6-26.3add to basket
10681[+]chartLLB AMCFM Equity Swiss Select I PLLB Fund Services AGEquityCHF205.795.61.223.8add to basket
10682[+]chartLLB AMCFM European Select ILLB Fund Services AGEquityEUR128. to basket
10683[+]chartLLB Antabia ALLB Fund Services AGCommodity/EnergyCHF23.35-10.7-26.5-26.0add to basket
10684[+]chartLLB ASPOMA China Opportunities PLLB Fund Services AGEquityUSD116.54-4.2-0.914.9add to basket
10685[+]chartLLB ASPOMA Global SLLB Fund Services AGMixed AssetUSD102.543.10.95.5add to basket
10686[+]chartLLB ASPOMA Japan Opportunities E EURLLB Fund Services AGEquityEUR189.522.8-11.824.4add to basket
10687[+]chartLLB B&I Asian Real Estate Securities ALLB Fund Services AGPropertyUSD253. to basket
10688[+]chartLLB B&I Global Real Estate Securities A USDLLB Fund Services AGPropertyUSD121.8710.017.424.5add to basket
10689[+]chartLLB B&I Pan-Asian Total Return Real Estate Securities CHFLLB Fund Services AGPropertyCHF134.659.518.3n/aadd to basket
10690[+]chartLLB CG Wachstum und Substanz ILLB Fund Services AGMixed AssetEUR168. to basket
10691[+]chartLLB Classic Global EquityLLB Fund Services AGEquityCHF565.30-2.3-14.310.3add to basket
10692[+]chartLLB Classic Leveraged EquityLLB Fund Services AGEquityCHF701.95-0.9-17.68.5add to basket
10693[+]chartLLB Classic Value Equity CHFLLB Fund Services AGEquityCHF159.102.2-10.010.0add to basket
10694[+]chartLLB Craton Cap Precious Metal ALLB Fund Services AGCommodity/EnergyUSD108.0616.927.0-18.0add to basket
10695[+]chartLLB Craton Capital Global ResourcesLLB Fund Services AGCommodity/EnergyUSD80.38-6.6-4.03.3add to basket
10696[+]chartLLB Defensive CHFLiechtensteinische Landesbk AGMoney MarketCHF100.61-0.2-0.4-1.0add to basket
10697[+]chartLLB Defensive EURLiechtensteinische Landesbk AGMoney MarketEUR114. to basket
10698[+]chartLLB Defensive USDLiechtensteinische Landesbk AGMoney MarketUSD124.721.32.35.2add to basket
10699[+]chartLLB Equium Capital HoldingsLLB Fund Services AGHedgeCHF109.100.6-7.04.8add to basket
10700[+]chartLLB FAM Hedge Selection EURLLB Fund Services AGHedgeEUR1,012.95-1.2-3.4-3.3add to basket
10701[+]chartLLB Global Focused Equity ALLB Fund Services AGEquityCHF1,310.804.52.124.2add to basket
10702[+]chartLLB Green Mountain Global Endowment Moderate Value Growth A EURLLB Fund Services AGMixed AssetEUR1, to basket
10703[+]chartLLB Helvetic Trust Strategic Balanced BLLB Fund Services AGMixed AssetEUR77.583.2-2.4n/aadd to basket
10704[+]chartLLB Inflation Protect CHFLiechtensteinische Landesbk AGMixed AssetCHF101. to basket
10705[+]chartLLB M&C Small Caps Schweiz PLLB Fund Services AGEquityCHF119.205.9-9.96.6add to basket
10706[+]chartLLB Microfinance AGmvK ITLLB Fund Services AGFixed InterestUSD1,287.752.24.512.7add to basket
10707[+]chartLLB Obligationen CHF T CHFLiechtensteinische Landesbk AGFixed InterestCHF155.301.62.81.1add to basket
10708[+]chartLLB Obligationen EUR T EURLiechtensteinische Landesbk AGFixed InterestEUR116. to basket
10709[+]chartLLB Obligationen Euro Alternativ TLiechtensteinische Landesbk AGFixed InterestCHF112. to basket
10710[+]chartLLB Obligationen Global P EURLiechtensteinische Landesbk AGFixed InterestEUR90.435.310.04.8add to basket
10711[+]chartLLB Obligationen Inflation Linked PLiechtensteinische Landesbk AGFixed InterestUSD135.752.44.85.1add to basket
10712[+]chartLLB Obligationen USD USDLiechtensteinische Landesbk AGFixed InterestUSD254.865.18.38.0add to basket
10713[+]chartLLB Oblix AnlageLLB Fund Services AGFixed InterestCHF106.602.34.13.2add to basket
10714[+]chartLLB Optima Constant Yield EURLLB Fund Services AGFixed InterestEUR100.250.3n/an/aadd to basket
10715[+]chartLLB Optima Dynamic Asset Allocation FoF CHFLLB Fund Services AGMixed AssetCHF103.852.7n/an/aadd to basket
10716[+]chartLLB Quantex Emerging & Frontier MarketLLB Fund Services AGEquityCHF96.85-3.2-2.928.0add to basket
10717[+]chartLLB Sardona Global Dynamic Balanced (USD)LLB Fund Services AGMixed AssetUSD97.100.5-0.3n/aadd to basket
10718[+]chartLLB Seneca StrategieLLB Fund Services AGEquityCHF121.20- to basket
10719[+]chartLLB SINVEST StrategieLLB Fund Services AGMixed AssetCHF80.75n/an/an/aadd to basket
10720[+]chartLLB SMP UraniumLLB Fund Services AGCommodity/EnergyCHF13.35-21.5-34.9-36.4add to basket
10721[+]chartLLB Solidus Global Strategy EURLLB Fund Services AGMixed AssetEUR94.040.5-0.94.2add to basket
10722[+]chartLLB SSF European Opportunities FoF I EURLLB Fund Services AGMixed AssetEUR93.936.0-4.6n/aadd to basket
10723[+]chartLLB SSF International Growth SelectionLLB Fund Services AGEquityUSD118.33-1.1-4.212.9add to basket
10724[+]chartLLB SSF Liquid Alternative UCITS FoF P EURLLB Fund Services AGHedgeEUR97.340.9-2.7-3.1add to basket
10725[+]chartLLB Strategie Ausgewogen (CHF)Liechtensteinische Landesbk AGMixed AssetCHF124.301.52.08.1add to basket
10726[+]chartLLB Strategie Ausgewogen (USD)Liechtensteinische Landesbk AGMixed AssetUSD110.502.11.612.8add to basket
10727[+]chartLLB Strategie BPVV CHFLiechtensteinische Landesbk AGMixed AssetCHF128.701.32.44.5add to basket
10728[+]chartLLB Strategie Ertrag EURLiechtensteinische Landesbk AGMixed AssetEUR168.452.73.55.5add to basket
10729[+]chartLLB Strategie Festverzinslich CHFLiechtensteinische Landesbk AGFixed InterestCHF115. to basket
10730[+]chartLLB Strategie Festverzinslich EURLiechtensteinische Landesbk AGFixed InterestEUR127. to basket
10731[+]chartLLB Strategie Global TrendLiechtensteinische Landesbk AGMixed AssetCHF94.900.3-2.73.8add to basket
10732[+]chartLLB Strategie Konservativ (CHF)Liechtensteinische Landesbk AGMixed AssetCHF104.901.42.72.8add to basket
10733[+]chartLLB Strategie Konservativ (EUR)Liechtensteinische Landesbk AGMixed AssetEUR103.912.74.03.1add to basket
10734[+]chartLLB Strategie Rendite (USD)Liechtensteinische Landesbk AGMixed AssetUSD108.402.42.89.4add to basket
10735[+]chartLLB Strategie Rendite CHFLiechtensteinische Landesbk AGMixed AssetCHF134.401.52.54.8add to basket
10736[+]chartLLB Strategie Zuwachs (EUR)Liechtensteinische Landesbk AGMixed AssetEUR154. to basket
10737[+]chartLLB Strategy Euro BalancedLLB Fund Services AGMixed AssetEUR101.462.3-2.62.2add to basket
10738[+]chartLLB V.C. Wealth Portfolio EURLLB Fund Services AGMixed AssetEUR919.97-1.6-3.0n/aadd to basket
10739[+]chartLLB Valex Global Convertibles B EURLLB Fund Services AGFixed InterestEUR99.471.4-1.2n/aadd to basket
10740[+]chartLLB Wandelanleihen PLiechtensteinische Landesbk AGFixed InterestEUR127. to basket
10741[+]chartLLB WMP All-In-One ALLB Fund Services AGMixed AssetCHF94.702.91.69.7add to basket
10742[+]chartLloyds Euro High IncomeLloyds Investment Fund ManagerFixed InterestEUR1.594.55.94.1add to basket
10743[+]chartLloyds High IncomeLloyds Investment Fund ManagerFixed InterestGBP0.885.89.19.1add to basket
10744[+]chartLloyds Money GBPLloyds Investment Fund ManagerMoney MarketGBP52.32-0.3-0.4-0.6add to basket
10745[+]chartLloyds Multi Strategy Aggressive GBPLloyds Investment Fund ManagerEquityGBP2.576.62.924.0add to basket
10746[+]chartLloyds Multi Strategy Conservative GBPLloyds Investment Fund ManagerMixed AssetGBP1.315.96.310.7add to basket
10747[+]chartLloyds Multi Strategy Global US$ Growth USDLloyds Investment Fund ManagerEquityUSD1.673.31.117.3add to basket
10748[+]chartLloyds Multi Strategy Growth GBPLloyds Investment Fund ManagerMixed AssetGBP1.906.54.116.9add to basket
10749[+]chartLloyds Sterling BondLloyds Investment Fund ManagerFixed InterestGBP1.585.88.97.9add to basket
10750[+]chartLO All Roads (EUR) M DLombard Odier Funds (Europe) SMixed AssetEUR13.455.57.714.9add to basket
10751[+]chartLO All Roads Conservative (EUR) MALombard Odier Funds (Europe) SMixed AssetEUR10.562.84.0n/aadd to basket
10752[+]chartLO All Roads Growth MA EURLombard Odier Funds (Europe) SMixed AssetEUR12.4410.214.6n/aadd to basket
10753[+]chartLO Alpha Japan (JPY) M ALombard Odier Funds (Europe) SEquityJPY1,735.002.6-5.442.4add to basket
10754[+]chartLO Alternative Risk Premia (USD) M ALombard Odier Funds (Europe) SHedgeUSD11.543.51.15.1add to basket
10755[+]chartLO Asia High Conviction (USD) MALombard Odier Funds (Europe) SEquityUSD157.64-0.85.334.4add to basket
10756[+]chartLO Asia Value Bond MA USDLombard Odier Funds (Europe) SFixed InterestUSD153.066.615.519.7add to basket
10757[+]chartLO CAT Bonds (USD) PALombard Odier Funds (Europe) SFixed InterestUSD10.310.4-1.21.2add to basket
10758[+]chartLO Commodity Risk Premia (USD) M ALombard Odier Funds (Europe) SCommodity/EnergyUSD6.04-3.0-3.14.2add to basket
10759[+]chartLO Continental Europe Family Leaders RALombard Odier Funds (Europe) SEquityEUR9.482.7-9.1n/aadd to basket
10760[+]chartLO Continental Europe Small & Mid Leaders R ALombard Odier Funds (Europe) SEquityEUR57.443.6-3.710.9add to basket
10761[+]chartLO Convertible Bond (EUR) M ALombard Odier Funds (Europe) SFixed InterestEUR18.000.8-1.02.0add to basket
10762[+]chartLO Convertible Bond Asia (USD) M ALombard Odier Funds (Europe) SFixed InterestUSD16.40- to basket
10763[+]chartLO Emerging High Conviction (USD) M ALombard Odier Funds (Europe) SEquityUSD14.35-5.6-4.714.6add to basket
10764[+]chartLO Emerging Local Currency Bond Fundamental (USD) R ALombard Odier Funds (Europe) SFixed InterestUSD8.842.28.21.7add to basket
10765[+]chartLO Emerging Responsible Equity Enhanced (USD) P DLombard Odier Funds (Europe) SEquityUSD5.83- to basket
10766[+]chartLO Euro BBB-BB Fundamental (EUR) R ALombard Odier Funds (Europe) SFixed InterestEUR13. to basket
10767[+]chartLO Euro Responsible Corporate Fundamental R ALombard Odier Funds (Europe) SFixed InterestEUR18.353.44.41.3add to basket
10768[+]chartLO Europe All Cap Leaders (EUR) M ALombard Odier Funds (Europe) SEquityEUR106.914.8-1.417.5add to basket
10769[+]chartLO Europe High Conviction M DLombard Odier Funds (Europe) SEquityEUR12.694.71.620.9add to basket
10770[+]chartLO Europe Responsible Equity Enhanced (EUR)PALombard Odier Funds (Europe) SEquityEUR12.243.11.425.2add to basket
10771[+]chartLO Event Convexity (USD) MALombard Odier Funds (Europe) SHedgeUSD10.413.0n/an/aadd to basket
10772[+]chartLO Fundamental Equity Long/Short Seed (USD) PDLombard Odier Funds (Europe) SHedgeUSD11.376.44.512.6add to basket
10773[+]chartLO Funds - Global Responsible Equity (USD) PA Acc USDLombard Odier Funds (Europe) SEquityUSD11.491.6-3.1n/aadd to basket
10774[+]chartLO Funds Immobilien-Aktien Welt AST 2Lombard Odier Asst Mgt(Swtz)SAPropertyCHF208.227.618.414.9add to basket
10775[+]chartLO Funds Ultra Low Duration (EUR) PALombard Odier Funds (Europe) SFixed InterestEUR9.950.0-0.1n/aadd to basket
10776[+]chartLO Funds Ultra Low Duration (USD) PALombard Odier Funds (Europe) SFixed InterestUSD10.521.52.8n/aadd to basket
10777[+]chartLO Gateway - Development Finance (USD) MALombard Odier Funds (Europe) SMixed AssetUSD111.921.53.38.6add to basket
10778[+]chartLO Gateway - Emerging Markets Open Architecture NALombard Odier Funds (Europe) SEquityUSD122.99-2.10.7n/aadd to basket
10779[+]chartLO Gateway Strategic Global Equity PALombard Odier Funds (Europe) SEquityEUR1,796.686.1n/an/aadd to basket
10780[+]chartLO Generation Global (USD) P DLombard Odier Funds (Europe) SEquityUSD25.884.86.153.9add to basket
10781[+]chartLO Global BBB-BB Fundamental R A EURLombard Odier Funds (Europe) SFixed InterestEUR12.425.59.25.9add to basket
10782[+]chartLO Global Climate Bond (USD) RALombard Odier Funds (Europe) SFixed InterestUSD10.863.15.3n/aadd to basket
10783[+]chartLO Global Convertible Bond Defensive Delta (EUR) P ALombard Odier Funds (Europe) SFixed InterestEUR10.381.3-0.70.9add to basket
10784[+]chartLO Global Government Fundamental (EUR) R ALombard Odier Funds (Europe) SFixed InterestEUR10.583.97.7-1.0add to basket
10785[+]chartLO Global Inflation Linked Fundamental Syst. Multi Ccy Hdg (EUR) RA EURLombard Odier Funds (Europe) SFixed InterestEUR12. to basket
10786[+]chartLO Global Prestige MA UH EURLombard Odier Funds (Europe) SEquityEUR153.357.77.673.0add to basket
10787[+]chartLO Global Responsible Corporate Fundamental (USD) NLombard Odier Funds (Europe) SFixed InterestUSD10.773.34.36.1add to basket
10788[+]chartLO Golden Age (USD) R ALombard Odier Funds (Europe) SEquityUSD24.742.80.427.5add to basket
10789[+]chartLO High Yield 2021 Syst. Multi Ccy Hdg (USD) MDLombard Odier Funds (Europe) SFixed InterestUSD11.813.05.1n/aadd to basket
10790[+]chartLO High Yield 2022 Syst Multi Ccy Hdg (EUR) PDLombard Odier Funds (Europe) SFixed InterestEUR9.773.53.0n/aadd to basket
10791[+]chartLO High Yield 2023 Syst. Multi Ccy Hdg (EUR) RALombard Odier Funds (Europe) SFixed InterestEUR10.755.5n/an/aadd to basket
10792[+]chartLO III - Emerging Local Currency Bond Fundamental SALombard Odier Funds (Europe) SFixed InterestUSD101.072.511.0n/aadd to basket
10793[+]chartLO III - Euro Inflation-Linked Bond SALombard Odier Funds (Europe) SFixed InterestEUR135.655.05.06.5add to basket
10794[+]chartLO III Capital Growth PALombard Odier Funds (Europe) SHedgeUSD136.597.011.030.2add to basket
10795[+]chartLO III Euro SRI Credit Bond (EUR) S ALombard Odier Funds (Europe) SFixed InterestEUR120. to basket
10796[+]chartLO III Global Convertible (JPY) UnhedgedLombard Odier Funds (Europe) SFixed InterestJPY9,439.00-1.9-5.112.7add to basket
10797[+]chartLO III Global Government Fundamental (CHF) I ALombard Odier Funds (Europe) SFixed InterestCHF104. to basket
10798[+]chartLO III High Yield Convertible Bond P ALombard Odier Funds (Europe) SFixed InterestEUR116.792.91.91.6add to basket
10799[+]chartLO IV - EM Income 2023 (USD) IALombard OdierFixed InterestUSD10.06n/an/an/aadd to basket
10800[+]chartLO IV Alternative Risk Premia (USD) IALombard OdierHedgeUSD10.205.5n/an/aadd to basket