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Offshore Mutual / Prices & Performance

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18314 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10651[+]chartLionGlobal Multi Income IncLion Global Investors LimitedMixed AssetSGD0.563.7-1.610.7add to basket
10652[+]chartLionGlobal SGD Money Market Acc SGDLion Global Investors LimitedMoney MarketSGD1.300.81.43.4add to basket
10653[+]chartLionGlobal Short Duration Bond A Dis SGDLion Global Investors LimitedFixed InterestSGD1.622.93.77.2add to basket
10654[+]chartLionGlobal Singapore Balanced SGDLion Global Investors LimitedMixed AssetSGD2.325.8-5.015.3add to basket
10655[+]chartLionGlobal Singapore Fixed Income Investment ALion Global Investors LimitedFixed InterestSGD1.692.74.56.6add to basket
10656[+]chartLionGlobal Singapore Trust Acc SGDLion Global Investors LimitedEquitySGD2.888.0-9.629.3add to basket
10657[+]chartLionGlobal Singapore/Malaysia SGDLion Global Investors LimitedEquitySGD2.41-0.5-13.97.3add to basket
10658[+]chartLionGlobal South East Asia SGDLion Global Investors LimitedEquitySGD1.531.6-8.716.7add to basket
10659[+]chartLionGlobal Taiwan Acc SGDLion Global Investors LimitedEquitySGD0.717.9-3.341.1add to basket
10660[+]chartLionGlobal Thailand Acc SGDLion Global Investors LimitedEquitySGD4.333.6-7.145.0add to basket
10661[+]chartLionGlobal Vietnam Acc SGDLion Global Investors LimitedEquitySGD0.745.6-3.864.4add to basket
10662[+]chartLiontrust GF Absolute Return Bond B1 Acc USDLiontrust Global Funds plcFixed InterestUSD10.252.0n/an/aadd to basket
10663[+]chartLiontrust GF Asia Income A1 EURLiontrust Global Funds plcEquityEUR10.106.8-4.626.5add to basket
10664[+]chartLiontrust GF European Smaller Companies A4 Acc EURLiontrust Global Funds plcEquityEUR10.1511.3-9.5n/aadd to basket
10665[+]chartLiontrust GF European Strategic Equity A4 Acc EURLiontrust Global Funds plcHedgeEUR12.567.9-2.613.0add to basket
10666[+]chartLiontrust GF High Yield Bond B1 AccLiontrust Global Funds plcFixed InterestUSD10.566.2n/an/aadd to basket
10667[+]chartLiontrust GF Special Situations C1 Acc GBPLiontrust Global Funds plcEquityGBP19. to basket
10668[+]chartLiontrust GF Strategic Bond B1 AccLiontrust Global Funds plcFixed InterestUSD10.414.94.8n/aadd to basket
10669[+]chartLiontrust GF Sustainable Future European Corporate Bond A1 AccLiontrust Global Funds plcFixed InterestEUR10.204.3n/an/aadd to basket
10670[+]chartLiontrust GF Sustainable Future Pan European Growth A1 Acc EURLiontrust Global Funds plcEquityEUR10.8512.4-3.612.7add to basket
10671[+]chartLiontrust GF UK Growth C3 Inst Acc GBPLiontrust Global Funds plcEquityGBP14.846.90.637.1add to basket
10672[+]chartLivermore Investments Group Limited Ord NPVLivermore Investments Group LtMixed AssetGBX38.2043.009.7-2.247.3add to basket
10673[+]chartLLB Abalone Dynamic Trend Allocation RMBLLB Fund Services AGEquityCHF75.25-2.8-14.1-3.9add to basket
10674[+]chartLLB Aktien Dividendenperlen Global CHFLLB Fund Services AGEquityCHF172.657.54.635.2add to basket
10675[+]chartLLB Aktien EuropaLiechtensteinische Landesbk AGEquityEUR123.908.7-4.918.2add to basket
10676[+]chartLLB Aktien Fit for LifeLiechtensteinische Landesbk AGEquityCHF193.853.01.029.2add to basket
10677[+]chartLLB Aktien Global Passiv (USD) I2Liechtensteinische Landesbk AGEquityUSD1,997.568.72.640.1add to basket
10678[+]chartLLB Aktien Global Passiv (USD) PLiechtensteinische Landesbk AGEquityUSD98.548.31.937.8add to basket
10679[+]chartLLB Aktien Immobilien Global PLiechtensteinische Landesbk AGPropertyCHF92.2512.06.321.5add to basket
10680[+]chartLLB Aktien NordAmerikaLiechtensteinische Landesbk AGEquityUSD341.736.11.536.0add to basket
10681[+]chartLLB Aktien Pazifik (JPY)Liechtensteinische Landesbk AGEquityJPY12,211.00-3.5-14.618.3add to basket
10682[+]chartLLB Aktien Regio Bodensee (CHF)LLB Swiss Investment AGEquityCHF417.847.7-14.923.4add to basket
10683[+]chartLLB Aktien Schweiz (CHF)LLB Swiss Investment AGEquityCHF265.7811.22.023.9add to basket
10684[+]chartLLB Aktien Schweiz Passiv (CHF) PLLB Swiss Investment AGEquityCHF106.6313.69.332.1add to basket
10685[+]chartLLB Alba Multi-StrategyLLB Fund Services AGMixed AssetEUR103.052.8-0.4n/aadd to basket
10686[+]chartLLB Alpine Global BalancedLLB Fund Services AGMixed AssetEUR115.77-1.4-7.9n/aadd to basket
10687[+]chartLLB Alternative Strategie Global H EURLiechtensteinische Landesbk AGHedgeEUR89.691.4-6.0-4.9add to basket
10688[+]chartLLB AMCFM Equity Asia Opportunities PLLB Fund Services AGEquityCHF132.105.1-12.916.8add to basket
10689[+]chartLLB AMCFM Equity Global Water PLLB Fund Services AGCommodity/EnergyCHF197.892.8-2.75.9add to basket
10690[+]chartLLB AMCFM Equity Oil & Metals Universe PLLB Fund Services AGCommodity/EnergyCHF20.37-8.6-33.9-38.5add to basket
10691[+]chartLLB AMCFM Equity Swiss Select I PLLB Fund Services AGEquityCHF198.538.9-2.922.3add to basket
10692[+]chartLLB AMCFM European Select ILLB Fund Services AGEquityEUR125.418.3-4.717.7add to basket
10693[+]chartLLB ASPOMA China Opportunities PLLB Fund Services AGEquityUSD113.024.9-19.333.9add to basket
10694[+]chartLLB ASPOMA Global SLLB Fund Services AGMixed AssetUSD100.691.9-1.92.5add to basket
10695[+]chartLLB ASPOMA Japan Opportunities E EURLLB Fund Services AGEquityEUR183.31-3.5-18.420.0add to basket
10696[+]chartLLB B&I Asian Real Estate Securities ALLB Fund Services AGPropertyUSD236.3513.112.127.4add to basket
10697[+]chartLLB B&I Global Real Estate Securities S USDLLB Fund Services AGPropertyUSD135.4914.819.025.1add to basket
10698[+]chartLLB B&I Pacific Real Estate Securities ALLB Fund Services AGPropertyUSD102.25n/an/an/aadd to basket
10699[+]chartLLB B&I Pan-Asian Total Return Real Estate Securities USDLLB Fund Services AGPropertyUSD260.3013.615.630.3add to basket
10700[+]chartLLB CG Wachstum und Substanz ILLB Fund Services AGMixed AssetEUR162.320.2-3.65.8add to basket
10701[+]chartLLB Classic Global EquityLLB Fund Services AGEquityCHF572.00-0.3-14.39.6add to basket
10702[+]chartLLB Classic Leveraged EquityLLB Fund Services AGEquityCHF713.95-7.2-17.48.2add to basket
10703[+]chartLLB Classic Value Equity CHFLLB Fund Services AGEquityCHF156.701.9-13.0-0.3add to basket
10704[+]chartLLB Craton Cap Precious Metal ALLB Fund Services AGCommodity/EnergyUSD84.0010.2-18.8-24.6add to basket
10705[+]chartLLB Craton Capital Global ResourcesLLB Fund Services AGCommodity/EnergyUSD76.474.9-22.719.2add to basket
10706[+]chartLLB Defensive CHFLiechtensteinische Landesbk AGMoney MarketCHF100.76-0.1-0.4-0.9add to basket
10707[+]chartLLB Defensive EURLiechtensteinische Landesbk AGMoney MarketEUR113.740.4-0.3-0.1add to basket
10708[+]chartLLB Defensive USDLiechtensteinische Landesbk AGMoney MarketUSD123.741.42.34.6add to basket
10709[+]chartLLB EMF Microfinance TLLB Fund Services AGFixed InterestUSD1,339.351.53.69.7add to basket
10710[+]chartLLB Equium Capital HoldingsLLB Fund Services AGHedgeCHF111.002.8-0.910.5add to basket
10711[+]chartLLB FAM Hedge Selection EURLLB Fund Services AGHedgeEUR1,030.67-0.6-2.3-0.3add to basket
10712[+]chartLLB Global Focused Equity ALLB Fund Services AGEquityCHF1,257.687.8-3.024.9add to basket
10713[+]chartLLB Green Mountain Global Endowment Moderate Value Growth A EURLLB Fund Services AGMixed AssetEUR1,134.121.9-2.15.4add to basket
10714[+]chartLLB Helvetic Trust Strategic Balanced BLLB Fund Services AGMixed AssetEUR75.90-1.2-6.5n/aadd to basket
10715[+]chartLLB Inflation Protect CHFLiechtensteinische Landesbk AGMixed AssetCHF99.701.1-3.10.8add to basket
10716[+]chartLLB M&C Small Caps Schweiz PLLB Fund Services AGEquityCHF114.802.8-17.413.0add to basket
10717[+]chartLLB Obligationen CHF T CHFLiechtensteinische Landesbk AGFixed InterestCHF153.852.21.80.6add to basket
10718[+]chartLLB Obligationen EUR T EURLiechtensteinische Landesbk AGFixed InterestEUR113.713.32.94.3add to basket
10719[+]chartLLB Obligationen Euro Alternativ TLiechtensteinische Landesbk AGFixed InterestCHF111.653.71.52.8add to basket
10720[+]chartLLB Obligationen Global P EURLiechtensteinische Landesbk AGFixed InterestEUR87.394.76.04.1add to basket
10721[+]chartLLB Obligationen Inflation Linked PLiechtensteinische Landesbk AGFixed InterestUSD131. to basket
10722[+]chartLLB Obligationen USD USDLiechtensteinische Landesbk AGFixed InterestUSD245.504.95.16.0add to basket
10723[+]chartLLB Oblix AnlageLLB Fund Services AGFixed InterestCHF105. to basket
10724[+]chartLLB Optima Constant Yield EURLLB Fund Services AGFixed InterestEUR99.73n/an/an/aadd to basket
10725[+]chartLLB Optima Dynamic Asset Allocation FoF CHFLLB Fund Services AGMixed AssetCHF101.503.2n/an/aadd to basket
10726[+]chartLLB Quantex Emerging & Frontier MarketLLB Fund Services AGEquityCHF95.35-1.5-16.928.3add to basket
10727[+]chartLLB Sardona Global Dynamic Balanced (USD)LLB Fund Services AGMixed AssetUSD95.610.2n/an/aadd to basket
10728[+]chartLLB Seneca StrategieLLB Fund Services AGEquityCHF121.404.30.314.2add to basket
10729[+]chartLLB SINVEST StrategieLLB Fund Services AGMixed AssetCHF80.75-1.3-6.50.9add to basket
10730[+]chartLLB SMP UraniumLLB Fund Services AGCommodity/EnergyCHF15.75-17.1-28.1-25.9add to basket
10731[+]chartLLB Solidus Global Strategy EURLLB Fund Services AGMixed AssetEUR92.941.1-1.95.2add to basket
10732[+]chartLLB SSF European Opportunities FoF I EURLLB Fund Services AGMixed AssetEUR91.208.6-11.8n/aadd to basket
10733[+]chartLLB SSF International Growth SelectionLLB Fund Services AGEquityUSD116.103.7-13.720.4add to basket
10734[+]chartLLB SSF Liquid Alternative UCITS FoF P EURLLB Fund Services AGHedgeEUR97.23-0.6-3.5n/aadd to basket
10735[+]chartLLB Strategie Ausgewogen (CHF)Liechtensteinische Landesbk AGMixed AssetCHF123.054.7-1.69.2add to basket
10736[+]chartLLB Strategie Ausgewogen (USD)Liechtensteinische Landesbk AGMixed AssetUSD107.954.4-1.213.5add to basket
10737[+]chartLLB Strategie BPVV CHFLiechtensteinische Landesbk AGMixed AssetCHF127.703.6-0.55.5add to basket
10738[+]chartLLB Strategie Ertrag EURLiechtensteinische Landesbk AGMixed AssetEUR164.943.80.46.1add to basket
10739[+]chartLLB Strategie Festverzinslich CHFLiechtensteinische Landesbk AGFixed InterestCHF114. to basket
10740[+]chartLLB Strategie Festverzinslich EURLiechtensteinische Landesbk AGFixed InterestEUR124.682.91.62.5add to basket
10741[+]chartLLB Strategie Global TrendLiechtensteinische Landesbk AGMixed AssetCHF94.40-0.7-4.73.3add to basket
10742[+]chartLLB Strategie Konservativ (CHF)Liechtensteinische Landesbk AGMixed AssetCHF104. to basket
10743[+]chartLLB Strategie Konservativ (EUR)Liechtensteinische Landesbk AGMixed AssetEUR101.793.21.33.4add to basket
10744[+]chartLLB Strategie Rendite (USD)Liechtensteinische Landesbk AGMixed AssetUSD105.854.00.29.7add to basket
10745[+]chartLLB Strategie Rendite CHFLiechtensteinische Landesbk AGMixed AssetCHF133.053.7-0.65.7add to basket
10746[+]chartLLB Strategie Zuwachs (EUR)Liechtensteinische Landesbk AGMixed AssetEUR151.034.5-1.19.9add to basket
10747[+]chartLLB Strategy Euro BalancedLLB Fund Services AGMixed AssetEUR98.930.3-6.71.7add to basket
10748[+]chartLLB Tuma Commodities ALLB Fund Services AGCommodity/EnergyCHF24.50-8.1-35.8-17.5add to basket
10749[+]chartLLB V.C. Wealth Portfolio EURLLB Fund Services AGMixed AssetEUR916.703.1-5.8n/aadd to basket
10750[+]chartLLB Valex Global Convertibles B EURLLB Fund Services AGFixed InterestEUR98.182.6-2.0n/aadd to basket
10751[+]chartLLB Wandelanleihen PLiechtensteinische Landesbk AGFixed InterestEUR124.432.3-3.410.2add to basket
10752[+]chartLLB WMP All-In-One ALLB Fund Services AGMixed AssetCHF93.956.81.010.0add to basket
10753[+]chartLloyds Euro High IncomeLloyds Investment Fund ManagerFixed InterestEUR1.554.22.44.3add to basket
10754[+]chartLloyds High IncomeLloyds Investment Fund ManagerFixed InterestGBP0.855.14.212.8add to basket
10755[+]chartLloyds Money GBPLloyds Investment Fund ManagerMoney MarketGBP52.42-0.2-0.2-0.4add to basket
10756[+]chartLloyds Multi Strategy Aggressive GBPLloyds Investment Fund ManagerEquityGBP2.465.3-1.337.4add to basket
10757[+]chartLloyds Multi Strategy Conservative GBPLloyds Investment Fund ManagerMixed AssetGBP1. to basket
10758[+]chartLloyds Multi Strategy Global US$ Growth USDLloyds Investment Fund ManagerEquityUSD1.614.2-2.419.5add to basket
10759[+]chartLloyds Multi Strategy Growth GBPLloyds Investment Fund ManagerMixed AssetGBP1.835.2-0.325.7add to basket
10760[+]chartLloyds Sterling BondLloyds Investment Fund ManagerFixed InterestGBP1.524.93.712.5add to basket
10761[+]chartLO All Roads (EUR) R ALombard OdierMixed AssetEUR11.684.50.38.7add to basket
10762[+]chartLO All Roads Conservative (EUR) RALombard OdierMixed AssetEUR10.232.40.4n/aadd to basket
10763[+]chartLO All Roads Growth PA EURLombard OdierMixed AssetEUR11.209.23.2n/aadd to basket
10764[+]chartLO Alpha Japan (JPY) R ALombard OdierEquityJPY1,515.00-1.2-9.223.4add to basket
10765[+]chartLO Alternative Risk Premia (USD) R ALombard OdierHedgeUSD10.963.3-0.53.8add to basket
10766[+]chartLO Asia High Conviction (USD) PALombard OdierEquityUSD147.297.1-7.149.4add to basket
10767[+]chartLO Asia Value Bond PD USDLombard OdierFixed InterestUSD131.1812.110.021.2add to basket
10768[+]chartLO CAT Bonds (USD) PALombard OdierFixed InterestUSD10.13-2.0-1.90.9add to basket
10769[+]chartLO Commodity Risk Premia (USD) M ALombard OdierCommodity/EnergyUSD5.99-0.3-10.77.8add to basket
10770[+]chartLO Continental Europe Family Leaders RALombard OdierEquityEUR9.5313.0-11.0n/aadd to basket
10771[+]chartLO Continental Europe Small & Mid Leaders R ALombard OdierEquityEUR56.2210.1-7.711.2add to basket
10772[+]chartLO Convertible Bond (EUR) R ALombard OdierFixed InterestEUR16.212.8-4.3-0.9add to basket
10773[+]chartLO Convertible Bond Asia (USD) R ALombard OdierFixed InterestUSD14.461.7-4.95.3add to basket
10774[+]chartLO Emerging High Conviction (USD) R ALombard OdierEquityUSD13.591.6-13.820.5add to basket
10775[+]chartLO Emerging Local Currency Bond Fundamental (USD) R ALombard OdierFixed InterestUSD8.463.3-2.62.2add to basket
10776[+]chartLO Emerging Responsible Equity Enhanced (USD) P ALombard OdierEquityUSD6.65-1.1-11.517.0add to basket
10777[+]chartLO Euro BBB-BB Fundamental (EUR) R ALombard OdierFixed InterestEUR12.753.61.14.3add to basket
10778[+]chartLO Euro Responsible Corporate Fundamental R ALombard OdierFixed InterestEUR17.953.11.51.5add to basket
10779[+]chartLO Europe All Cap Leaders (EUR) P ALombard OdierEquityEUR102.618.9-7.314.3add to basket
10780[+]chartLO Europe High Conviction M DLombard OdierEquityEUR12.349.70.919.6add to basket
10781[+]chartLO Europe Responsible Equity Enhanced (EUR)PALombard OdierEquityEUR11.947.8-2.622.6add to basket
10782[+]chartLO Event Convexity (USD) PALombard OdierHedgeUSD10.21n/an/an/aadd to basket
10783[+]chartLO Fundamental Equity Long/Short Seed (USD) PALombard OdierHedgeUSD10.977.4-2.69.0add to basket
10784[+]chartLO Funds - Global Responsible Equity (USD) PA Acc USDLombard OdierEquityUSD11.214.6-3.4n/aadd to basket
10785[+]chartLO Funds Ultra Low Duration (EUR) PALombard OdierFixed InterestEUR9.950.1-0.1n/aadd to basket
10786[+]chartLO Funds Ultra Low Duration (USD) MALombard OdierFixed InterestUSD10.431.62.8n/aadd to basket
10787[+]chartLO Gateway - Development Finance NA USDLombard OdierMixed AssetUSD110.381.92.67.6add to basket
10788[+]chartLO Gateway - Emerging Markets Open Architecture NALombard OdierEquityUSD121.156.1-12.3n/aadd to basket
10789[+]chartLO Gateway Strategic Global Equity PALombard OdierEquityEUR1,733.57n/an/an/aadd to basket
10790[+]chartLO Generation Global (USD) P ALombard OdierEquityUSD24.9011.46.957.9add to basket
10791[+]chartLO Global BBB-BB Fundamental R A EURLombard OdierFixed InterestEUR11.986.14.53.9add to basket
10792[+]chartLO Global Climate Bond Syst. Multi Ccy Hdg (EUR) RALombard OdierFixed InterestEUR9.963.22.3n/aadd to basket
10793[+]chartLO Global Convertible Bond Defensive Delta (EUR) P ALombard OdierFixed InterestEUR10.252.3-3.81.0add to basket
10794[+]chartLO Global Government Fundamental (EUR) R ALombard OdierFixed InterestEUR10.223.4n/a-2.0add to basket
10795[+]chartLO Global Inflation Linked Fundamental Syst. Multi Ccy Hdg (EUR) RA EURLombard OdierFixed InterestEUR11.832.50.80.8add to basket
10796[+]chartLO Global Prestige PA UH USDLombard OdierEquityUSD237.4415.7-0.374.0add to basket
10797[+]chartLO Global Responsible Corporate Fundamental (USD) NLombard OdierFixed InterestUSD10.443.91.04.3add to basket
10798[+]chartLO Golden Age (USD) R ALombard OdierEquityUSD23.746.30.823.9add to basket
10799[+]chartLO High Yield 2021 Syst. Hdg (EUR) PALombard OdierFixed InterestEUR10.933.80.3n/aadd to basket
10800[+]chartLO High Yield 2022 Syst Multi Ccy Hdg (EUR) PDLombard OdierFixed InterestEUR9.464.4-1.1n/aadd to basket