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Offshore Mutual / Prices & Performance

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18247 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10651[+]chartLLB Obligationen USD USDLiechtensteinische Landesbk AGFixed InterestUSD251.415.86.56.2add to basket
10652[+]chartLLB Oblix AnlageLLB Fund Services AGFixed InterestCHF105.652.32.92.0add to basket
10653[+]chartLLB Optima Constant Yield EURLLB Fund Services AGFixed InterestEUR99.60n/an/an/aadd to basket
10654[+]chartLLB Optima Dynamic Asset Allocation FoF CHFLLB Fund Services AGMixed AssetCHF103.307.0n/an/aadd to basket
10655[+]chartLLB Quantex Emerging & Frontier MarketLLB Fund Services AGEquityCHF101.905.6-4.232.1add to basket
10656[+]chartLLB Sardona Global Dynamic Balanced (USD)LLB Fund Services AGMixed AssetUSD97.724.2n/an/aadd to basket
10657[+]chartLLB Seneca StrategieLLB Fund Services AGEquityCHF120.054.5-0.411.6add to basket
10658[+]chartLLB SINVEST StrategieLLB Fund Services AGMixed AssetCHF80.75n/an/an/aadd to basket
10659[+]chartLLB SMP UraniumLLB Fund Services AGCommodity/EnergyCHF14.85-14.2-28.1-35.4add to basket
10660[+]chartLLB Solidus Global Strategy EURLLB Fund Services AGMixed AssetEUR94.735.0-1.04.5add to basket
10661[+]chartLLB SSF European Opportunities FoF I EURLLB Fund Services AGMixed AssetEUR92.5712.7-9.0n/aadd to basket
10662[+]chartLLB SSF International Growth SelectionLLB Fund Services AGEquityUSD120.236.5-5.818.1add to basket
10663[+]chartLLB SSF Liquid Alternative UCITS FoF P EURLLB Fund Services AGHedgeEUR96.900.6-3.9-3.4add to basket
10664[+]chartLLB Strategie Ausgewogen (CHF)Liechtensteinische Landesbk AGMixed AssetCHF124. to basket
10665[+]chartLLB Strategie Ausgewogen (USD)Liechtensteinische Landesbk AGMixed AssetUSD110.275.61.713.2add to basket
10666[+]chartLLB Strategie BPVV CHFLiechtensteinische Landesbk AGMixed AssetCHF128.603.50.84.8add to basket
10667[+]chartLLB Strategie Ertrag EURLiechtensteinische Landesbk AGMixed AssetEUR167. to basket
10668[+]chartLLB Strategie Festverzinslich CHFLiechtensteinische Landesbk AGFixed InterestCHF114.702.41.11.1add to basket
10669[+]chartLLB Strategie Festverzinslich EURLiechtensteinische Landesbk AGFixed InterestEUR126. to basket
10670[+]chartLLB Strategie Global TrendLiechtensteinische Landesbk AGMixed AssetCHF94.350.3-3.82.5add to basket
10671[+]chartLLB Strategie Konservativ (CHF)Liechtensteinische Landesbk AGMixed AssetCHF104.552.61.02.8add to basket
10672[+]chartLLB Strategie Konservativ (EUR)Liechtensteinische Landesbk AGMixed AssetEUR103. to basket
10673[+]chartLLB Strategie Rendite (USD)Liechtensteinische Landesbk AGMixed AssetUSD107.904.92.49.5add to basket
10674[+]chartLLB Strategie Rendite CHFLiechtensteinische Landesbk AGMixed AssetCHF134. to basket
10675[+]chartLLB Strategie Zuwachs (EUR)Liechtensteinische Landesbk AGMixed AssetEUR153.385.41.48.7add to basket
10676[+]chartLLB Strategy Euro BalancedLLB Fund Services AGMixed AssetEUR100.162.6-4.41.6add to basket
10677[+]chartLLB Tuma Commodities ALLB Fund Services AGCommodity/EnergyCHF24.50-6.3-27.8-25.2add to basket
10678[+]chartLLB V.C. Wealth Portfolio EURLLB Fund Services AGMixed AssetEUR923.02-0.1-3.2n/aadd to basket
10679[+]chartLLB Valex Global Convertibles B EURLLB Fund Services AGFixed InterestEUR99.924.40.2n/aadd to basket
10680[+]chartLLB Wandelanleihen PLiechtensteinische Landesbk AGFixed InterestEUR125.813.5-0.68.5add to basket
10681[+]chartLLB WMP All-In-One ALLB Fund Services AGMixed AssetCHF93.558.62.611.4add to basket
10682[+]chartLloyds Euro High IncomeLloyds Investment Fund ManagerFixed InterestEUR1.586.74.63.7add to basket
10683[+]chartLloyds High IncomeLloyds Investment Fund ManagerFixed InterestGBP0.877.56.19.5add to basket
10684[+]chartLloyds Money GBPLloyds Investment Fund ManagerMoney MarketGBP52.38-0.3-0.3-0.5add to basket
10685[+]chartLloyds Multi Strategy Aggressive GBPLloyds Investment Fund ManagerEquityGBP2.5811.91.928.6add to basket
10686[+]chartLloyds Multi Strategy Conservative GBPLloyds Investment Fund ManagerMixed AssetGBP1.308.54.513.1add to basket
10687[+]chartLloyds Multi Strategy Global US$ Growth USDLloyds Investment Fund ManagerEquityUSD1.668.31.118.2add to basket
10688[+]chartLloyds Multi Strategy Growth GBPLloyds Investment Fund ManagerMixed AssetGBP1.9010.72.420.1add to basket
10689[+]chartLloyds Sterling BondLloyds Investment Fund ManagerFixed InterestGBP1.567.65.78.6add to basket
10690[+]chartLO All Roads (EUR) M DLombard OdierMixed AssetEUR13.278.25.812.9add to basket
10691[+]chartLO All Roads Conservative (EUR) MALombard OdierMixed AssetEUR10.494.23.0n/aadd to basket
10692[+]chartLO All Roads Growth PA EURLombard OdierMixed AssetEUR11.9314.610.1n/aadd to basket
10693[+]chartLO Alpha Japan (JPY) R ALombard OdierEquityJPY1,499.001.7-7.524.0add to basket
10694[+]chartLO Alternative Risk Premia (USD) M ALombard OdierHedgeUSD11.435.10.74.7add to basket
10695[+]chartLO Asia High Conviction (USD) PALombard OdierEquityUSD156.988.63.743.2add to basket
10696[+]chartLO Asia Value Bond PD USDLombard OdierFixed InterestUSD135.9811.514.119.5add to basket
10697[+]chartLO CAT Bonds (USD) PALombard OdierFixed InterestUSD10.11-1.8-2.80.3add to basket
10698[+]chartLO Commodity Risk Premia (USD) M ALombard OdierCommodity/EnergyUSD5.99-0.8-3.51.0add to basket
10699[+]chartLO Continental Europe Family Leaders RALombard OdierEquityEUR9.7311.7-7.0n/aadd to basket
10700[+]chartLO Continental Europe Small & Mid Leaders M ALombard OdierEquityEUR64.629.9-5.119.8add to basket
10701[+]chartLO Convertible Bond (EUR) M ALombard OdierFixed InterestEUR18.064.3-0.73.2add to basket
10702[+]chartLO Convertible Bond Asia (USD) M ALombard OdierFixed InterestUSD16.483.11.89.1add to basket
10703[+]chartLO Emerging High Conviction (USD) R ALombard OdierEquityUSD14.151.2-6.417.5add to basket
10704[+]chartLO Emerging Local Currency Bond Fundamental (USD) R ALombard OdierFixed InterestUSD9. to basket
10705[+]chartLO Emerging Responsible Equity Enhanced (USD) P ALombard OdierEquityUSD7. to basket
10706[+]chartLO Euro BBB-BB Fundamental (EUR) R ALombard OdierFixed InterestEUR13. to basket
10707[+]chartLO Euro Responsible Corporate Fundamental R ALombard OdierFixed InterestEUR18. to basket
10708[+]chartLO Europe All Cap Leaders (EUR) P ALombard OdierEquityEUR104.3110.5-4.116.5add to basket
10709[+]chartLO Europe High Conviction M DLombard OdierEquityEUR12.5110.1-1.020.8add to basket
10710[+]chartLO Europe Responsible Equity Enhanced (EUR)PALombard OdierEquityEUR12.067.2-0.426.3add to basket
10711[+]chartLO Event Convexity (USD) PALombard OdierHedgeUSD10.313.1n/an/aadd to basket
10712[+]chartLO Fundamental Equity Long/Short Seed (USD) PDLombard OdierHedgeUSD11.499.35.015.4add to basket
10713[+]chartLO Funds - Global Responsible Equity (USD) PA Acc USDLombard OdierEquityUSD11.596.50.1n/aadd to basket
10714[+]chartLO Funds Ultra Low Duration (EUR) PALombard OdierFixed InterestEUR9.950.1-0.1n/aadd to basket
10715[+]chartLO Funds Ultra Low Duration (USD) MALombard OdierFixed InterestUSD10.481.72.8n/aadd to basket
10716[+]chartLO Gateway - Development Finance NA USDLombard OdierMixed AssetUSD111. to basket
10717[+]chartLO Gateway - Emerging Markets Open Architecture NALombard OdierEquityUSD126.527.2-1.6n/aadd to basket
10718[+]chartLO Gateway Strategic Global Equity PALombard OdierEquityEUR1,813.42n/an/an/aadd to basket
10719[+]chartLO Generation Global (USD) P DLombard OdierEquityUSD25.8312.78.956.7add to basket
10720[+]chartLO Global BBB-BB Fundamental R A EURLombard OdierFixed InterestEUR12. to basket
10721[+]chartLO Global Climate Bond (USD) MALombard OdierFixed InterestUSD10.995.15.3n/aadd to basket
10722[+]chartLO Global Convertible Bond Defensive Delta (EUR) P ALombard OdierFixed InterestEUR10.393.8-0.61.7add to basket
10723[+]chartLO Global Government Fundamental (EUR) R ALombard OdierFixed InterestEUR10.484.0n/a-2.9add to basket
10724[+]chartLO Global Inflation Linked Fundamental Syst. Multi Ccy Hdg (EUR) RA EURLombard OdierFixed InterestEUR12. to basket
10725[+]chartLO Global Prestige PA UH USDLombard OdierEquityUSD250.9119.12.879.9add to basket
10726[+]chartLO Global Responsible Corporate Fundamental (USD) NLombard OdierFixed InterestUSD10.705.74.06.3add to basket
10727[+]chartLO Golden Age (USD) M ALombard OdierEquityUSD27.3912.86.633.5add to basket
10728[+]chartLO High Yield 2021 Syst. Multi Ccy Hdg (USD) MDLombard OdierFixed InterestUSD11.704.84.3n/aadd to basket
10729[+]chartLO High Yield 2022 Syst Multi Ccy Hdg (EUR) PALombard OdierFixed InterestEUR9.966.12.2n/aadd to basket
10730[+]chartLO High Yield 2023 Syst. Multi Ccy Hdg (EUR) RALombard OdierFixed InterestEUR10.588.2n/an/aadd to basket
10731[+]chartLO III - Emerging Local Currency Bond Fundamental SALombard OdierFixed InterestUSD103.377.48.3n/aadd to basket
10732[+]chartLO III - Euro Inflation-Linked Bond SALombard OdierFixed InterestEUR133.594.52.25.4add to basket
10733[+]chartLO III Capital Growth PALombard OdierHedgeUSD135.3913.29.828.5add to basket
10734[+]chartLO III Euro SRI Credit Bond (EUR) S ALombard OdierFixed InterestEUR11.905.34.75.2add to basket
10735[+]chartLO III Global Convertible (JPY) UnhedgedLombard OdierFixed InterestJPY9,486.002.9-4.310.6add to basket
10736[+]chartLO III Global Government Fundamental (CHF) I ALombard OdierFixed InterestCHF103.603.02.24.1add to basket
10737[+]chartLO III High Yield Convertible Bond P ALombard OdierFixed InterestEUR115.724.10.31.8add to basket
10738[+]chartLO IV - EM Income 2023 (USD) IALombard OdierFixed InterestUSD9.97n/an/an/aadd to basket
10739[+]chartLO IV Alternative Risk Premia (USD) IALombard OdierHedgeUSD10.058.1n/an/aadd to basket
10740[+]chartLO IV Alternative Risk Premia Core v10 I USDLombard OdierHedgeUSD9.470.5n/an/aadd to basket
10741[+]chartLO IV Corporate Hybrid 2 PLombard OdierFixed InterestJPY10, to basket
10742[+]chartLO IV Corporate Hybrid DLombard OdierFixed InterestJPY10,308. to basket
10743[+]chartLO IV Insurance Linked Opportunities I USDLombard OdierFixed InterestUSD87.65-1.9-7.6n/aadd to basket
10744[+]chartLO Japan Responsible Equity Enhanced (JPY) MALombard OdierEquityJPY12,268.000.6-9.024.3add to basket
10745[+]chartLO PrivilEdge - Fidelity Technology (USD) R ALombard OdierEquityUSD35.8514.89.074.8add to basket
10746[+]chartLO PrivilEdge - Flossbach von Storch Global Convertible Bond (EUR) PDLombard OdierFixed InterestEUR9.985.10.4n/aadd to basket
10747[+]chartLO PrivilEdge Ashmore Emerging Market Local Currency Bond (USD) PALombard OdierFixed InterestUSD11.836.28.8n/aadd to basket
10748[+]chartLO Selection - Antara PALombard OdierMixed AssetEUR1,202.796.02.26.1add to basket
10749[+]chartLO Selection - Casta PALombard OdierMixed AssetEUR1,314.128.60.720.1add to basket
10750[+]chartLO Selection - Global Balanced 45 IALombard OdierMixed AssetCHF1,395.137.31.611.7add to basket
10751[+]chartLO Selection - Kapalea PALombard OdierMixed AssetEUR1,147.352.8-1.0n/aadd to basket
10752[+]chartLO Selection - The Growth 88 PALombard OdierMixed AssetEUR177.4213.05.020.3add to basket
10753[+]chartLO Selection - Valdeoli PALombard OdierMixed AssetEUR1,122.254.6-0.13.6add to basket
10754[+]chartLO Selection Capital Accumulation (EUR) M ALombard OdierHedgeEUR10.896.52.63.5add to basket
10755[+]chartLO Selection Capital Preservation (EUR) M ALombard OdierHedgeEUR10. to basket
10756[+]chartLO Selection Cité Gestion Global Allocation (EUR) IALombard OdierMixed AssetEUR1,088.134.0-1.84.7add to basket
10757[+]chartLO Selection The Balanced (CHF) P A Acc CHFLombard OdierMixed AssetCHF116.635.0-0.98.9add to basket
10758[+]chartLO Selection The Balanced (EUR) PD Acc EURLombard OdierMixed AssetEUR134.765.4-0.37.4add to basket
10759[+]chartLO Selection The Balanced (USD) PA Acc USDLombard OdierMixed AssetUSD116.725.30.112.0add to basket
10760[+]chartLO Selection The Conservative (CHF) P ALombard OdierMixed AssetCHF106.424.10.22.3add to basket
10761[+]chartLO Selection The Conservative (EUR) PA EURLombard OdierMixed AssetEUR118.354.60.82.6add to basket
10762[+]chartLO Selection The Conservative (USD) PD USDLombard OdierMixed AssetUSD112.974.82.2n/aadd to basket
10763[+]chartLO Selection The Credit Bond (CHF) P ALombard OdierFixed InterestCHF118.813.42.11.1add to basket
10764[+]chartLO Selection The Credit Bond (EUR) P ALombard OdierFixed InterestEUR137. to basket
10765[+]chartLO Selection The Credit Bond (USD) P A USDLombard OdierFixed InterestUSD114.825.45.66.4add to basket
10766[+]chartLO Selection The Global Allocation (GBP) P DLombard OdierMixed AssetGBP11.527.12.215.0add to basket
10767[+]chartLO Selection The Global Convertible Bond (EUR) I DisLombard OdierFixed InterestEUR1,538.454.4-0.26.3add to basket
10768[+]chartLO Selection The Global Fixed Income Opportunities P D EURLombard OdierFixed InterestEUR110.615.44.00.3add to basket
10769[+]chartLO Selection The Growth (CHF) PALombard OdierMixed AssetCHF126.535.9-1.214.3add to basket
10770[+]chartLO Selection The Growth (EUR) PALombard OdierMixed AssetEUR149.656.4-0.511.6add to basket
10771[+]chartLO Selection The LATAM Bond P A USDLombard OdierFixed InterestUSD107.107.39.5n/aadd to basket
10772[+]chartLO Selection The Sovereign Bond (EUR) P ALombard OdierFixed InterestEUR120.224.13.9-1.5add to basket
10773[+]chartLO Short-Term Money Market (CHF) P DLombard OdierMoney MarketCHF111.00-0.4-0.8-2.5add to basket
10774[+]chartLO Short-Term Money Market (EUR) R ALombard OdierMoney MarketEUR107.15-0.3-0.7-2.3add to basket
10775[+]chartLO Short-Term Money Market (GBP) RALombard OdierMoney MarketGBP10. to basket
10776[+]chartLO Short-Term Money Market (USD) R ALombard OdierMoney MarketUSD10.591.12.03.8add to basket
10777[+]chartLO Swiss Equity P ALombard OdierEquityCHF14.6113.37.338.2add to basket
10778[+]chartLO Swiss Franc Bond (Foreign) P DLombard OdierFixed InterestCHF11.682.41.90.4add to basket
10779[+]chartLO Swiss Franc Credit Bond (Foreign) R ALombard OdierFixed InterestCHF13.452.92.3-0.3add to basket
10780[+]chartLO TerreNeuve (USD) MDLombard OdierEquityUSD8.99-8.6n/an/aadd to basket
10781[+]chartLO US Responsible Equity Enhanced (USD) MALombard OdierEquityUSD13.5910.65.524.6add to basket
10782[+]chartLO World Gold Expertise (EUR)Syst. NAV HdgP ALombard OdierCommodity/EnergyEUR11.3634.316.1-20.0add to basket
10783[+]chartLonCap Global Balanced Fixed Income I USDLondon & CapitalFixed InterestUSD116. to basket
10784[+]chartLonCap Global Balanced I Inc GBPLondon & CapitalEquityGBP115.264.9-3.93.9add to basket
10785[+]chartLonCap Global Conservative Fixed Income I USDLondon & CapitalFixed InterestUSD106. to basket
10786[+]chartLonCap Global Defensive Equity ILondon & CapitalEquityGBP113.949.17.711.3add to basket
10787[+]chartLonCap Global Growth Fixed Income I USDLondon & CapitalFixed InterestUSD121.526.06.314.4add to basket
10788[+]chartLonCap Global Growth I GBPLondon & CapitalEquityGBP92.46-1.8-4.9-10.7add to basket
10789[+]chartLonCap Global Star Equity I USDLondon & CapitalEquityUSD150.9915.011.229.8add to basket
10790[+]chartLong Term Investment (SIA)-SRI USDFundPartner Solutions(Eur)S.A.EquityUSD87.873.9-10.5n/aadd to basket
10791[+]chartLong View LimitedLVIM LTDEquityGBP138.1218.66.171.2add to basket
10792[+]chartLong/Short Selection Asia I EURNotz Stucki Europe SAHedgeEUR128.19-0.4n/an/aadd to basket
10793[+]chartLong/Short Selection Lynx A EURNotz Stucki Europe SAHedgeEUR404.8510.2n/an/aadd to basket
10794[+]chartLongleaf Partners Asia Pacific UCITS I USDSoutheastern Asset ManagementEquityUSD13.154.9-6.929.4add to basket
10795[+]chartLongleaf Partners Global UCITS I USDSoutheastern Asset ManagementEquityUSD17.352.3-5.731.2add to basket
10796[+]chartLongrising China Growth ACaitong International Asset MaEquityUSD1,172.851.3-19.50.7add to basket
10797[+]chartLongview Partners Investments-Global Equity (Currency Hedged) L3 GBPConventum Asset ManagementEquityGBP2,305.745.75.736.5add to basket
10798[+]chartLongview Partners Investments-Global Equity (Currency Unhedged) R USDConventum Asset ManagementEquityUSD3,768.975.75.3n/aadd to basket
10799[+]chartLord Abbett Emerging Markets Corporate Debt N Inc USDLord Abbett & Co LLCFixed InterestUSD10.476.98.210.9add to basket
10800[+]chartLord Abbett Floating Rate NLord Abbett & Co LLCFixed InterestUSD10.453.12.0n/aadd to basket