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Offshore Mutual / Prices & Performance

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18260 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10651[+]chartLLB Abalone Dynamic Trend Allocation RMBLLB Fund Services AGEquityCHF74.55-9.6-9.3-5.1add to basket
10652[+]chartLLB Aktien Dividendenperlen Global CHFLLB Fund Services AGEquityCHF171.104.413.337.5add to basket
10653[+]chartLLB Aktien EuropaLiechtensteinische Landesbk AGEquityEUR122.73-2.21.816.8add to basket
10654[+]chartLLB Aktien Fit for LifeLiechtensteinische Landesbk AGEquityCHF191.60-1.05.831.1add to basket
10655[+]chartLLB Aktien Global Passiv (USD) I2Liechtensteinische Landesbk AGEquityUSD1,995.57-2.05.740.8add to basket
10656[+]chartLLB Aktien Global Passiv (USD) PLiechtensteinische Landesbk AGEquityUSD98.58- to basket
10657[+]chartLLB Aktien Immobilien Global PLiechtensteinische Landesbk AGPropertyCHF90.607.99.321.0add to basket
10658[+]chartLLB Aktien NordAmerikaLiechtensteinische Landesbk AGEquityUSD343.13-3.83.334.7add to basket
10659[+]chartLLB Aktien Pazifik (JPY)Liechtensteinische Landesbk AGEquityJPY12,752.00-8.3-5.319.7add to basket
10660[+]chartLLB Aktien Regio Bodensee (CHF)LLB Swiss Investment AGEquityCHF400.43-11.2-13.021.7add to basket
10661[+]chartLLB Aktien Schweiz (CHF)LLB Swiss Investment AGEquityCHF257.201.13.622.7add to basket
10662[+]chartLLB Aktien Schweiz Passiv (CHF) PLLB Swiss Investment AGEquityCHF102.434.510.431.2add to basket
10663[+]chartLLB Alba Multi-StrategyLLB Fund Services AGMixed AssetEUR103.732.11.9n/aadd to basket
10664[+]chartLLB Alpine Global BalancedLLB Fund Services AGMixed AssetEUR116.19-5.1-7.0n/aadd to basket
10665[+]chartLLB Alternative Strategie Global H EURLiechtensteinische Landesbk AGHedgeEUR89.66-3.6-6.1-5.5add to basket
10666[+]chartLLB AMCFM Equity Asia Opportunities PLLB Fund Services AGEquityCHF126.69-5.0-13.513.1add to basket
10667[+]chartLLB AMCFM Equity Global Water PLLB Fund Services AGCommodity/EnergyCHF201.352.32.712.8add to basket
10668[+]chartLLB AMCFM Equity Oil & Metals Universe PLLB Fund Services AGCommodity/EnergyCHF23.36-6.8-18.5-28.3add to basket
10669[+]chartLLB AMCFM Equity Swiss Select I PLLB Fund Services AGEquityCHF194.15- to basket
10670[+]chartLLB AMCFM European Select ILLB Fund Services AGEquityEUR123.33- to basket
10671[+]chartLLB AMCFM Russia BondsLLB Fund Services AGFixed InterestCHF81.75n/an/an/aadd to basket
10672[+]chartLLB ASPOMA China Opportunities PLLB Fund Services AGEquityUSD122.101.3-13.437.5add to basket
10673[+]chartLLB ASPOMA Global SLLB Fund Services AGMixed AssetUSD98.85-2.7-6.53.2add to basket
10674[+]chartLLB ASPOMA Japan Opportunities E EURLLB Fund Services AGEquityEUR184.40-15.4-15.216.3add to basket
10675[+]chartLLB B&I Asian Real Estate Securities ALLB Fund Services AGPropertyUSD234.1310.610.527.8add to basket
10676[+]chartLLB B&I Global Real Estate Securities S USDLLB Fund Services AGPropertyUSD131.808.015.825.0add to basket
10677[+]chartLLB B&I Pacific Real Estate SecuritiesLLB Fund Services AGPropertyUSD168.054.96.313.7add to basket
10678[+]chartLLB B&I Pan-Asian Total Return Real Estate Securities USDLLB Fund Services AGPropertyUSD253.3110.113.331.9add to basket
10679[+]chartLLB CG Wachstum und Substanz ILLB Fund Services AGMixed AssetEUR161.84-2.0-2.76.9add to basket
10680[+]chartLLB Classic Global EquityLLB Fund Services AGEquityCHF578.45-12.3-6.34.8add to basket
10681[+]chartLLB Classic Leveraged EquityLLB Fund Services AGEquityCHF708.55-16.8-10.52.4add to basket
10682[+]chartLLB Classic Value Equity CHFLLB Fund Services AGEquityCHF154.90-12.5-7.2-3.1add to basket
10683[+]chartLLB Craton Cap Precious Metal ALLB Fund Services AGCommodity/EnergyUSD93.2410.6-9.78.2add to basket
10684[+]chartLLB Craton Capital Global ResourcesLLB Fund Services AGCommodity/EnergyUSD86.342.7-9.747.0add to basket
10685[+]chartLLB Defensive CHFLiechtensteinische Landesbk AGMoney MarketCHF100.80-0.2-0.4-0.7add to basket
10686[+]chartLLB Defensive EURLiechtensteinische Landesbk AGMoney MarketEUR113.63-0.3-0.5-0.1add to basket
10687[+]chartLLB Defensive USDLiechtensteinische Landesbk AGMoney MarketUSD123. to basket
10688[+]chartLLB EMF Microfinance TLLB Fund Services AGFixed InterestUSD1,334.782.03.99.5add to basket
10689[+]chartLLB Equium Capital HoldingsLLB Fund Services AGHedgeCHF104.80-10.7-5.50.3add to basket
10690[+]chartLLB FAM Hedge Selection EURLLB Fund Services AGHedgeEUR1,025.31-2.2-3.1-1.3add to basket
10691[+]chartLLB Global Focused Equity ALLB Fund Services AGEquityCHF1,255.18-2.34.627.1add to basket
10692[+]chartLLB Green Mountain Global Endowment Moderate Value Growth A EURLLB Fund Services AGMixed AssetEUR1,145.16- to basket
10693[+]chartLLB Helvetic Trust Strategic Balanced ALLB Fund Services AGMixed AssetEUR86.90-5.2-4.9-0.1add to basket
10694[+]chartLLB Inflation Protect CHFLiechtensteinische Landesbk AGMixed AssetCHF100.450.8-2.12.0add to basket
10695[+]chartLLB M&C Small Caps Schweiz PLLB Fund Services AGEquityCHF112.50-14.9-16.611.2add to basket
10696[+]chartLLB Obligationen CHF T CHFLiechtensteinische Landesbk AGFixed InterestCHF153. to basket
10697[+]chartLLB Obligationen EUR T EURLiechtensteinische Landesbk AGFixed InterestEUR112.691.81.63.7add to basket
10698[+]chartLLB Obligationen Euro Alternativ TLiechtensteinische Landesbk AGFixed InterestCHF110.304.51.43.9add to basket
10699[+]chartLLB Obligationen Global P EURLiechtensteinische Landesbk AGFixed InterestEUR86. to basket
10700[+]chartLLB Obligationen Inflation Linked PLiechtensteinische Landesbk AGFixed InterestUSD132.772.7-0.85.2add to basket
10701[+]chartLLB Obligationen USD USDLiechtensteinische Landesbk AGFixed InterestUSD242.673.13.36.0add to basket
10702[+]chartLLB Oblix AnlageLLB Fund Services AGFixed InterestCHF104. to basket
10703[+]chartLLB Optima Constant Yield EURLLB Fund Services AGFixed InterestEUR100.00n/an/an/aadd to basket
10704[+]chartLLB Optima Dynamic Asset Allocation FoF CHFLLB Fund Services AGMixed AssetCHF101.05n/an/an/aadd to basket
10705[+]chartLLB Quantex Emerging & Frontier MarketLLB Fund Services AGEquityCHF100.450.8-14.933.8add to basket
10706[+]chartLLB Sardona Global Dynamic Balanced (USD)LLB Fund Services AGMixed AssetUSD96.60-0.8n/an/aadd to basket
10707[+]chartLLB Seneca StrategieLLB Fund Services AGEquityCHF122.203.83.816.6add to basket
10708[+]chartLLB SINVEST StrategieLLB Fund Services AGMixed AssetCHF80.75-5.3-5.64.3add to basket
10709[+]chartLLB SMP UraniumLLB Fund Services AGCommodity/EnergyCHF17.00-17.1-17.3-18.3add to basket
10710[+]chartLLB Solidus Global Strategy EURLLB Fund Services AGMixed AssetEUR93.57- to basket
10711[+]chartLLB Solidus R3 CHFLLB Fund Services AGHedgeCHF97.25-6.0-6.71.8add to basket
10712[+]chartLLB SSF European Opportunities FoF I EURLLB Fund Services AGMixed AssetEUR88.46-10.4-8.9n/aadd to basket
10713[+]chartLLB SSF International Growth SelectionLLB Fund Services AGEquityUSD119.43-3.0-15.021.3add to basket
10714[+]chartLLB SSF Liquid Alternative UCITS FoF P EURLLB Fund Services AGHedgeEUR96.54-3.6-4.9n/aadd to basket
10715[+]chartLLB Strategie Ausgewogen (CHF)Liechtensteinische Landesbk AGMixed AssetCHF122.650.50.19.7add to basket
10716[+]chartLLB Strategie Ausgewogen (USD)Liechtensteinische Landesbk AGMixed AssetUSD108.51- to basket
10717[+]chartLLB Strategie BPVV CHFLiechtensteinische Landesbk AGMixed AssetCHF127. to basket
10718[+]chartLLB Strategie Ertrag EURLiechtensteinische Landesbk AGMixed AssetEUR164.621.01.56.0add to basket
10719[+]chartLLB Strategie Festverzinslich CHFLiechtensteinische Landesbk AGFixed InterestCHF113.601.60.12.5add to basket
10720[+]chartLLB Strategie Festverzinslich EURLiechtensteinische Landesbk AGFixed InterestEUR124. to basket
10721[+]chartLLB Strategie Global TrendLiechtensteinische Landesbk AGMixed AssetCHF94.65-3.0-3.04.8add to basket
10722[+]chartLLB Strategie Konservativ (CHF)Liechtensteinische Landesbk AGMixed AssetCHF103.651.50.43.9add to basket
10723[+]chartLLB Strategie Konservativ (EUR)Liechtensteinische Landesbk AGMixed AssetEUR101.441.41.43.3add to basket
10724[+]chartLLB Strategie Rendite (USD)Liechtensteinische Landesbk AGMixed AssetUSD105.980.40.210.0add to basket
10725[+]chartLLB Strategie Rendite CHFLiechtensteinische Landesbk AGMixed AssetCHF132.601.10.16.2add to basket
10726[+]chartLLB Strategie Zuwachs (EUR)Liechtensteinische Landesbk AGMixed AssetEUR150.95- to basket
10727[+]chartLLB Strategy Euro BalancedLLB Fund Services AGMixed AssetEUR99.22-4.8-5.52.4add to basket
10728[+]chartLLB Tuma Commodities ALLB Fund Services AGCommodity/EnergyCHF26.45-17.3-26.1-12.6add to basket
10729[+]chartLLB V.C. Wealth Portfolio EURLLB Fund Services AGMixed AssetEUR938.94-1.2-4.2n/aadd to basket
10730[+]chartLLB Valex Global Convertibles B EURLLB Fund Services AGFixed InterestEUR98.39-2.2-1.0n/aadd to basket
10731[+]chartLLB Wandelanleihen PLiechtensteinische Landesbk AGFixed InterestEUR125.11-0.8-1.610.3add to basket
10732[+]chartLLB WMP All-In-One ALLB Fund Services AGMixed AssetCHF92.00-1.3-1.211.1add to basket
10733[+]chartLloyds Euro High IncomeLloyds Investment Fund ManagerFixed InterestEUR1.551.50.73.8add to basket
10734[+]chartLloyds High IncomeLloyds Investment Fund ManagerFixed InterestGBP0.853.63.414.0add to basket
10735[+]chartLloyds Money GBPLloyds Investment Fund ManagerMoney MarketGBP52.47-0.1-0.1-0.3add to basket
10736[+]chartLloyds Multi Strategy Aggressive GBPLloyds Investment Fund ManagerEquityGBP2.43-2.62.832.7add to basket
10737[+]chartLloyds Multi Strategy Conservative GBPLloyds Investment Fund ManagerMixed AssetGBP1.241.12.915.3add to basket
10738[+]chartLloyds Multi Strategy Global US$ Growth USDLloyds Investment Fund ManagerEquityUSD1.62-2.5-1.919.1add to basket
10739[+]chartLloyds Multi Strategy Growth GBPLloyds Investment Fund ManagerMixed AssetGBP1.80-1.62.622.8add to basket
10740[+]chartLloyds Sterling BondLloyds Investment Fund ManagerFixed InterestGBP1.523.52.813.9add to basket
10741[+]chartLO All Roads (EUR) R ALombard OdierMixed AssetEUR11.731.50.78.1add to basket
10742[+]chartLO All Roads Conservative (EUR) RALombard OdierMixed AssetEUR10.240.90.6n/aadd to basket
10743[+]chartLO All Roads Growth PA EURLombard OdierMixed AssetEUR11.244.14.1n/aadd to basket
10744[+]chartLO Alpha Japan (JPY) R ALombard OdierEquityJPY1,527.00-9.3-4.325.9add to basket
10745[+]chartLO Alternative Risk Premia (USD) R ALombard OdierHedgeUSD10.74-2.2-1.5-0.6add to basket
10746[+]chartLO Asia High Conviction (USD) PALombard OdierEquityUSD154.003.8-6.151.1add to basket
10747[+]chartLO Asia Value Bond PD USDLombard OdierFixed InterestUSD130.048.36.625.1add to basket
10748[+]chartLO CAT Bonds (USD) PALombard OdierFixed InterestUSD10.27-2.0-0.42.7add to basket
10749[+]chartLO Commodity Risk Premia (USD) M ALombard OdierCommodity/EnergyUSD6.21-1.1-4.012.8add to basket
10750[+]chartLO Continental Europe Family Leaders RALombard OdierEquityEUR9.17-12.2-9.5n/aadd to basket
10751[+]chartLO Continental Europe Small & Mid Leaders R ALombard OdierEquityEUR55.31-7.2-5.011.4add to basket
10752[+]chartLO Convertible Bond (EUR) R ALombard OdierFixed InterestEUR16.27-2.2-3.4-1.1add to basket
10753[+]chartLO Convertible Bond Asia (USD) R ALombard OdierFixed InterestUSD14.811.3-3.16.0add to basket
10754[+]chartLO Emerging High Conviction (USD) R ALombard OdierEquityUSD14.39-0.5-13.327.4add to basket
10755[+]chartLO Emerging Local Currency Bond Fundamental (USD) R ALombard OdierFixed InterestUSD8.675.8-6.63.8add to basket
10756[+]chartLO Emerging Responsible Equity Enhanced (USD) P ALombard OdierEquityUSD7.232.9-8.720.9add to basket
10757[+]chartLO Euro BBB-BB Fundamental (EUR) M ALombard OdierFixed InterestEUR13.561.00.77.7add to basket
10758[+]chartLO Euro Responsible Corporate Fundamental R ALombard OdierFixed InterestEUR17.771.0-0.11.0add to basket
10759[+]chartLO Europe All Cap Leaders (EUR) P ALombard OdierEquityEUR99.54-7.0-3.411.4add to basket
10760[+]chartLO Europe High Conviction M DLombard OdierEquityEUR12.16-3.24.520.3add to basket
10761[+]chartLO Europe Responsible Equity Enhanced (EUR)PALombard OdierEquityEUR11.89-1.53.422.7add to basket
10762[+]chartLO Event Convexity (USD) MALombard OdierHedgeUSD10.11n/an/an/aadd to basket
10763[+]chartLO Fundamental Equity Long/Short Seed (USD) PALombard OdierHedgeUSD10.65-1.8-5.45.9add to basket
10764[+]chartLO Funds - Global Responsible Equity (USD) PA Acc USDLombard OdierEquityUSD11.41-4.01.0n/aadd to basket
10765[+]chartLO Funds Ultra Low Duration (EUR) PALombard OdierFixed InterestEUR9.950.0-0.2n/aadd to basket
10766[+]chartLO Funds Ultra Low Duration (USD) MALombard OdierFixed InterestUSD10.371.32.5n/aadd to basket
10767[+]chartLO Gateway - Development Finance NA USDLombard OdierMixed AssetUSD110. to basket
10768[+]chartLO Gateway - Emerging Markets Open Architecture NALombard OdierEquityUSD123.851.4-13.5n/aadd to basket
10769[+]chartLO Gateway Strategic Global Equity PALombard OdierEquityEUR1,709.67n/an/an/aadd to basket
10770[+]chartLO Generation Global (USD) P ALombard OdierEquityUSD25.002.19.758.7add to basket
10771[+]chartLO Global BBB-BB Fundamental R A EURLombard OdierFixed InterestEUR11.763.63.54.1add to basket
10772[+]chartLO Global Climate Bond Syst.Hdg (EUR) RALombard OdierFixed InterestEUR9.902.30.6n/aadd to basket
10773[+]chartLO Global Convertible Bond Defensive Delta (EUR) P ALombard OdierFixed InterestEUR10.27-1.9-3.21.2add to basket
10774[+]chartLO Global Government Fundamental (EUR) R ALombard OdierFixed InterestEUR10.21n/an/a-2.8add to basket
10775[+]chartLO Global Inflation Linked Fundamental R AccLombard OdierFixed InterestEUR11.831.30.61.2add to basket
10776[+]chartLO Global Prestige MA UH EURLombard OdierEquityEUR143. to basket
10777[+]chartLO Global Responsible Corporate Fundamental (USD) NLombard OdierFixed InterestUSD10.431.1-2.55.9add to basket
10778[+]chartLO Golden Age (USD) R ALombard OdierEquityUSD24.25-1.85.929.4add to basket
10779[+]chartLO High Yield 2021 Syst. Hdg (EUR) PALombard OdierFixed InterestEUR10.880.3-0.5n/aadd to basket
10780[+]chartLO High Yield 2022 Syst Hdg (EUR) PDLombard OdierFixed InterestEUR9.55-0.7-1.2n/aadd to basket
10781[+]chartLO High Yield 2023 Syst. Multi Ccy Hdg (EUR) RALombard OdierFixed InterestEUR10.18n/an/an/aadd to basket
10782[+]chartLO III - Emerging Local Currency Bond Fundamental SALombard OdierFixed InterestUSD98.978.2-5.6n/aadd to basket
10783[+]chartLO III Capital Growth PALombard OdierHedgeUSD128.494.04.026.6add to basket
10784[+]chartLO III Euro SRI Credit Bond (EUR) S ALombard OdierFixed InterestEUR11.541.81.74.5add to basket
10785[+]chartLO III Global Convertible (JPY) UnhedgedLombard OdierFixed InterestJPY9,602.00- to basket
10786[+]chartLO III Global ESG Selection Equity X1 IA EURLombard OdierEquityEUR100.90n/an/an/aadd to basket
10787[+]chartLO III Global Government Fundamental (CHF) I ALombard OdierFixed InterestCHF101.784.61.65.2add to basket
10788[+]chartLO III High Yield Convertible Bond P ALombard OdierFixed InterestEUR113.48-1.2-3.23.1add to basket
10789[+]chartLO IV Alternative Risk Premia (USD) IALombard OdierHedgeUSD9.81n/an/an/aadd to basket
10790[+]chartLO IV Alternative Risk Premia Core v10 X1 (USD) IALombard OdierHedgeUSD9.90n/an/an/aadd to basket
10791[+]chartLO IV Corporate Hybrid 2 PLombard OdierFixed InterestJPY10, to basket
10792[+]chartLO IV Corporate Hybrid DLombard OdierFixed InterestJPY10,352. to basket
10793[+]chartLO IV Insurance Linked Opportunities I USDLombard OdierFixed InterestUSD88.68-8.4-4.4n/aadd to basket
10794[+]chartLO Japan Responsible Equity Enhanced (JPY) MALombard OdierEquityJPY12,660.00-9.4-1.9n/aadd to basket
10795[+]chartLO Multiadvisers - Prima Capital MdLombard OdierHedgeUSD989.18-3.5n/an/aadd to basket
10796[+]chartLO Multiadvisers Macro Opportunities PALombard OdierHedgeUSD93.030.0-4.3n/aadd to basket
10797[+]chartLO Multiadvisers UCITS Seed (EUR) MALombard OdierHedgeEUR886.13-4.0-8.3-9.7add to basket
10798[+]chartLO PrivilEdge - BlackRock Emerging Market Dynamic Bond (USD) PALombard OdierFixed InterestUSD9.563.7-7.3n/aadd to basket
10799[+]chartLO PrivilEdge - Fidelity Technology (USD) R ALombard OdierEquityUSD34.965.411.0n/aadd to basket
10800[+]chartLO PrivilEdge - Flossbach von Storch Global Convertible Bond (EUR) PDLombard OdierFixed InterestEUR9.78-1.1n/an/aadd to basket