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Offshore Mutual / Prices & Performance

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18249 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10801[+]chartLord Abbett Global Equity Research N Acc USDLord Abbett & Co LLCEquityUSD12.5111.72.0n/aadd to basket
10802[+]chartLord Abbett Global High Yield N Inc USDLord Abbett & Co LLCFixed InterestUSD10.487.27.0n/aadd to basket
10803[+]chartLord Abbett Global Multi-Sector Bond C Acc USDLord Abbett & Co LLCFixed InterestUSD11.406.15.87.6add to basket
10804[+]chartLord Abbett High Yield C Acc USDLord Abbett & Co LLCFixed InterestUSD12.667.36.116.9add to basket
10805[+]chartLord Abbett High Yield Core I Dis USDLord Abbett & Co LLCFixed InterestUSD10.30n/an/an/aadd to basket
10806[+]chartLord Abbett Multi Sector Income N Acc USDLord Abbett & Co LLCFixed InterestUSD12.377.35.716.7add to basket
10807[+]chartLord Abbett Short Duration Income C Acc USDLord Abbett & Co LLCFixed InterestUSD10.522.73.44.1add to basket
10808[+]chartLord Abbett Total Return N Acc USDLord Abbett & Co LLCFixed InterestUSD10.604.75.22.9add to basket
10809[+]chartLord Abbett U.S. Growth Leaders N Acc USDLord Abbett & Co LLCEquityUSD17.6225.711.967.4add to basket
10810[+]chartLord Abbett Ultra Short Bond A Acc USDLord Abbett & Co LLCMoney MarketUSD10.351.62.6n/aadd to basket
10811[+]chartLothbury PropertyLothbury Investment ManagementPropertyGBP1,996.37-1.0-0.97.2add to basket
10812[+]chartLowes UK Defined Strategy C GBPLowes Financial Management LimMixed AssetGBP1.032.9n/an/aadd to basket
10813[+]chartLoys Europa LOYS Aktien Europa PTIHauck & AufhauserEquityEUR25.6926.976.4n/an/aadd to basket
10814[+]chartLOYS Sicav - LOYS Global PHauck & AufhauserEquityEUR28.605.6-4.217.4add to basket
10815[+]chartLOYS Sicav - LOYS Global System SHauck & AufhauserEquityEUR31.5133.096.6-5.928.3add to basket
10816[+]chartLRI 1A Global ValueLRI Invest SAMixed AssetEUR14.1114.827.94.416.2add to basket
10817[+]chartLRI AlphatrendLRI Invest SAMixed AssetEUR97.6797.6711.00.5n/aadd to basket
10818[+]chartLRI B&B Ausgewogen PLRI Invest SAMixed AssetEUR10.6811.217.4-4.7-8.7add to basket
10819[+]chartLRI B&B DefensivLRI Invest SAMixed AssetEUR9.8410.332.1-3.3-8.0add to basket
10820[+]chartLRI B&B Dynamisch PLRI Invest SAMixed AssetEUR11.3311.9010.4-3.9-7.2add to basket
10821[+]chartLRI B&B Offensiv PLRI Invest SAMixed AssetEUR10.4911.0110.5-4.8-11.1add to basket
10822[+]chartLRI Basis-InvestLRI Invest SAMixed AssetEUR98.3698.362.6-0.6n/aadd to basket
10823[+]chartLRI BLB Global Opportunities TLRI Invest SAMixed AssetEUR111.34116.916.4-0.84.1add to basket
10824[+]chartLRI BV Global BalanceLRI Invest SAMixed AssetEUR126.21126.215.61.810.5add to basket
10825[+]chartLRI Contrarian Value Euroland ALRI Invest SAEquityEUR76.8980.73-0.2-18.16.7add to basket
10826[+]chartLRI Deutsche Aktien System ALRI Invest SAEquityEUR104.45104.456.02.9n/aadd to basket
10827[+]chartLRI E&G Vermögensstrategie Aktien ALRI Invest SAEquityEUR63.8367.029.63.710.7add to basket
10828[+]chartLRI E&G Vermögensstrategie Anleihen ALRI Invest SAFixed InterestEUR53.3554.953.02.21.8add to basket
10829[+]chartLRI EquityFlex PLRI Invest SAMixed AssetUSD1,690.861,775.4018.57.750.7add to basket
10830[+]chartLRI Favorit-Invest ausgewogenLRI Invest SAMixed AssetEUR101.09103.874.0-2.46.5add to basket
10831[+]chartLRI Favorit-Invest defensivLRI Invest SAMixed AssetEUR81.4583.281.1-2.4-1.6add to basket
10832[+]chartLRI Favorit-Invest offensivLRI Invest SAMixed AssetEUR155.15160.1911.71.128.4add to basket
10833[+]chartLRI FinanzmatrixLRI Invest SAMixed AssetEUR45.1447.4014.98.05.9add to basket
10834[+]chartLRI Guliver Demografie SicherheitLRI Invest SAMixed AssetEUR112.41115. to basket
10835[+]chartLRI Guliver Demografie Wachstum ALRI Invest SAMixed AssetEUR132.37132.379.36.814.5add to basket
10836[+]chartLRI HWB Alexandra Strategies Portfolio RLRI Invest SAEquityEUR70.7974.3313.0-5.2n/aadd to basket
10837[+]chartLRI HWB Global Convertibles PlusLRI Invest SAFixed InterestEUR87.4690.082.7-8.8-0.5add to basket
10838[+]chartLRI HWB Gold & Silber Plus RLRI Invest SACommodity/EnergyEUR15.435.1-9.3n/aadd to basket
10839[+]chartLRI HWB InvestWorld International PortfolioLRI Invest SAEquityEUR4.124.339.3-8.5n/aadd to basket
10840[+]chartLRI HWB Portfolio Plus C CHFLRI Invest SAMixed AssetCHF59.8262.8113.5-6.4n/aadd to basket
10841[+]chartLRI HWB VeniVidiVici R AccLRI Invest SAMixed AssetEUR53.3154.9114.4-3.9n/aadd to basket
10842[+]chartLRI K & C AktienfondsLRI Invest SAEquityEUR116.85120.946.4-3.810.9add to basket
10843[+]chartLRI KSK LB ExklusivLRI Invest SAMixed AssetEUR92.3792.3710.73.713.1add to basket
10844[+]chartLRI LowenPlus ChanceLRI Invest SAMixed AssetEUR10.1110.1110.6n/an/aadd to basket
10845[+]chartLRI LowenPlus RenditeLRI Invest SAMixed AssetEUR10.1310.134.4n/an/aadd to basket
10846[+]chartLRI LowenPlus WachstumLRI Invest SAMixed AssetEUR10.2510.256.4n/an/aadd to basket
10847[+]chartLRI Nordlux Pro Fondsmanagement A&M Kennzahlen RLRI Invest SAEquityEUR108.836.2-12.3n/aadd to basket
10848[+]chartLRI Nordlux Pro Fondsmanagement BürgerstiftungsfondsLRI Invest SAMixed AssetEUR101. to basket
10849[+]chartLRI Nordlux Pro Fondsmanagement Nordlux Aktiv ALRI Invest SAMixed AssetEUR97.072.0-4.8-0.5add to basket
10850[+]chartLRI Nordlux Pro Fondsmanagement StiftungsPartner ALRI Invest SAMixed AssetEUR102.955.42.47.2add to basket
10851[+]chartLRI NW Global Strategy ALRI Invest SAFixed InterestEUR162.70170.8419.58.6n/aadd to basket
10852[+]chartLRI OptoFlex PLRI Invest SAFixed InterestEUR1,199.521,259.503.2-0.25.9add to basket
10853[+]chartLRI Prometheus AI - Alternative StarsLRI Invest SAHedgeEUR79.7779.772.7-4.7-10.4add to basket
10854[+]chartLRI QCP - VolatilityIncomeLRI Invest SAMixed AssetEUR110.636.57.8n/aadd to basket
10855[+]chartLRI QCP RiskProtectLRI Invest SAHedgeEUR110.432.32.23.1add to basket
10856[+]chartLRI SIP BalancedLRI Invest SAMixed AssetEUR124.50128.245.1-0.47.9add to basket
10857[+]chartLRI SIP BondLRI Invest SAFixed InterestEUR105.69107. to basket
10858[+]chartLRI SIP EquityLRI Invest SAEquityEUR120.96127.015.6-1.713.3add to basket
10859[+]chartLRI SIP IncomeLRI Invest SAMixed AssetEUR122.47124.925.21.04.1add to basket
10860[+]chartLRI Solvecon Global Opportunities ALRI Invest SAMixed AssetEUR95.625.4-4.6n/aadd to basket
10861[+]chartLRI Swiss Rock AusgewogenLRI Invest SAMixed AssetEUR15.519.14.212.7add to basket
10862[+]chartLRI Swiss Rock RenditeLRI Invest SAMixed AssetEUR12.616.23.75.2add to basket
10863[+]chartLRI Swiss Rock WachstumLRI Invest SAMixed AssetEUR15.3512.65.619.2add to basket
10864[+]chartLRI Swiss Strategie - Dynamisch R CHFLRI Invest SAMixed AssetCHF8.709.2211.6-6.324.0add to basket
10865[+]chartLRI Turnaround StarsLRI Invest SAEquityEUR99.2599.256.23.8n/aadd to basket
10866[+]chartLRI Vermogen GlobalLRI Invest SAMixed AssetEUR76.8277.599.6-2.36.4add to basket
10867[+]chartLRI Vermogens Portfolio UlmLRI Invest SAMixed AssetEUR1,447.491,447.497.72.010.5add to basket
10868[+]chartLRI VV Strategie Arche T1LRI Invest SAMixed AssetEUR129.465.54.56.0add to basket
10869[+]chartLRI VV Strategie BW Bank Ausgewogen T1LRI Invest SAMixed AssetEUR1,248.101,322.997.52.76.0add to basket
10870[+]chartLRI VV Strategie BW Bank D-A-CHLRI Invest SAEquityEUR98.45104.36n/an/an/aadd to basket
10871[+]chartLRI VV Strategie BW Bank Dynamik T1LRI Invest SAMixed AssetEUR1,241.911,316.4212.02.711.7add to basket
10872[+]chartLRI VV Strategie BW Bank Ertrag T7LRI Invest SAMixed AssetEUR63.3067. to basket
10873[+]chartLRI VV Strategie BW Bank Potenzial T1LRI Invest SAMixed AssetEUR1,317.601,396.669.02.68.2add to basket
10874[+]chartLRI VV Strategie LBBW Ausgewogen T1LRI Invest SAMixed AssetEUR1,206.531,278.927.52.75.7add to basket
10875[+]chartLRI VV Strategie LBBW Dynamik T1LRI Invest SAMixed AssetEUR1,049.091,112.0411.82.310.6add to basket
10876[+]chartLRI VV Strategie LBBW Ertrag T1LRI Invest SAMixed AssetEUR1,150.901,219.956.33.33.8add to basket
10877[+]chartLRI VV Strategie Rohstoffaktien & Metalle T1LRI Invest SACommodity/EnergyEUR614.20651.057.2-0.72.6add to basket
10878[+]chartLRI VV Strategie Wertstrategie 30 T1LRI Invest SAMixed AssetEUR1,063.874.23.01.1add to basket
10879[+]chartLRI VV Strategie Wertstrategie 50 T1LRI Invest SAMixed AssetEUR94.954.11.21.1add to basket
10880[+]chartLRI VV-Strategie - Stiftungen Wertstrategie 30 ESG T1LRI Invest SAMixed AssetEUR1,001.433.01.4n/aadd to basket
10881[+]chartLSAM VPV Wachstum Ia1 Acc EURLantern Structured Ast Mgt LtdMixed AssetEUR95.573.9-6.8n/aadd to basket
10882[+]chartLSI Afdeling ObligationerLan & Spar InvestFixed InterestDKK89. to basket
10883[+]chartLSI Danske AktierLan & Spar InvestEquityDKK111.969.8-1.81.8add to basket
10884[+]chartLSI Mix ObligationerLan & Spar InvestFixed InterestDKK97.392.82.75.2add to basket
10885[+]chartLSI Verden SelectionLan & Spar InvestEquityDKK98.9413.34.8n/aadd to basket
10886[+]chartLSV Emerging Markets Equity A EURLSV Asset ManagementEquityEUR10.48n/an/an/aadd to basket
10887[+]chartLSV Global Value Equity A EURLSV Asset ManagementEquityEUR10.62n/an/an/aadd to basket
10888[+]chartLSV U.S. Value Equity D USDLSV Asset ManagementEquityUSD13.037.2-1.328.9add to basket
10889[+]chartLumen Vietnam R CHFIFM Independent Fund ManagemenEquityCHF93.855.1-1.7n/aadd to basket
10890[+]chartLumiere Asia Value CLumiere CapitalEquityUSD963.039.6-4.417.7add to basket
10891[+]chartLundmark Aktiv EuropaLundmark & Co FondforvaltningEquitySEK131.139.7-4.336.5add to basket
10892[+]chartLupus alpha All Opportunities BLupus alpha Investment GmbHEquityEUR112.08117.68-1.2-2.519.5add to basket
10893[+]chartLupus alpha Dividend Champions ALupus alpha Investment GmbHEquityEUR229.27240.7312.26.937.4add to basket
10894[+]chartLupus alpha Global Convertible Bonds A HedgedLupus alpha Investment GmbHFixed InterestEUR99.52103.506.11.3n/aadd to basket
10895[+]chartLupus alpha Micro ChampionsLupus alpha Investment GmbHEquityEUR149.58157.0618.35.882.8add to basket
10896[+]chartLupus alpha Smaller Euro Champions ALupus alpha Investment GmbHEquityEUR211.74222.338.5-7.831.1add to basket
10897[+]chartLupus alpha Smaller German Champions ALupus alpha Investment GmbHEquityEUR354.87372.619.2-8.230.5add to basket
10898[+]chartLutetia Patrimoine P EURLutetia CapitalHedgeEUR111.52-1.2-1.0n/aadd to basket
10899[+]chartLuxcellence AB Global Equity A AccLuxcellence Mgmt Company SAEquityUSD1,055.968.6n/an/aadd to basket
10900[+]chartLuxcellence AB Global Fixed Income A AccLuxcellence Mgmt Company SAFixed InterestUSD1,053.633.4n/an/aadd to basket
10901[+]chartLuxcellence Pareto Global Corporate Bond A EURLuxcellence Mgmt Company SAFixed InterestEUR106.942.10.13.3add to basket
10902[+]chartLuxcellence Quadra Capital Global EM Macro RLuxcellence Mgmt Company SAFixed InterestEUR1, to basket
10903[+]chartLuxcellence Quadra Capital Global Equity Alpha PLuxcellence Mgmt Company SAEquityEUR1,082.76-4.8-0.55.9add to basket
10904[+]chartLuxcellence Savills IM Real Estate Securities Income IDLuxcellence Mgmt Company SAPropertyEUR989.72n/an/an/aadd to basket
10905[+]chartLuxcullence Polunin Emerging Markets Technology IPolunin CapitalEquityUSD1,366.4915.6-7.649.8add to basket
10906[+]chartLuxembourg Placement - BolleUBS AGMixed AssetEUR1,401.878.23.820.7add to basket
10907[+]chartLuxembourg Placement - OlympiaUBS AGMixed AssetEUR164.26-0.4-5.5-10.7add to basket
10908[+]chartLuxembourg Placement - SolitärUBS AGMixed AssetEUR1,935. to basket
10909[+]chartLuxembourg Placement - Solitär IIUBS AGMixed AssetEUR1,429. to basket
10910[+]chartLuxembourg Placement - Top Invest BUBS AGMixed AssetEUR1,457.477.14.111.6add to basket
10911[+]chartLuxembourg Selection - Active Solar B EURUBS AGCommodity/EnergyEUR93.0330.612.617.3add to basket
10912[+]chartLuxembourg Selection Solar & Sustainable Energy A1UBS AGCommodity/EnergyEUR61.946.9-1.67.9add to basket
10913[+]chartLuxTopic Aktien Europa ADJE Investment S.A.EquityEUR21.6115.53.17.2add to basket
10914[+]chartLuxTopic Bank Schilling PADJE Investment S.A.Mixed AssetEUR18. to basket
10915[+]chartLuxTopic Equity Market Neutral Europe PA EURDJE Investment S.A.HedgeEUR92.3195.08-3.2-7.1n/aadd to basket
10916[+]chartLuxTopic FlexDJE Investment S.A.Mixed AssetEUR194.6613.10.79.7add to basket
10917[+]chartLuxTopic LuxTopic - Systematic Return ADJE Investment S.A.Mixed AssetEUR77.225.2-11.4-17.5add to basket
10918[+]chartLuxTopic Strategie II Global A Acc EURDJE Investment S.A.Mixed AssetEUR1,425.141,517.777.9n/an/aadd to basket
10919[+]chartLynx DynamicLynx Asset Management ABHedgeSEK123.0018.313.4-10.4add to basket
10920[+]chartLyxor Academy Quantitative Global UCITS O USDLyxor Asset Management S.A.SHedgeUSD1,022.46n/an/an/aadd to basket
10921[+]chartLyxor AI Index EuroLyxor Asset MgtEquityEUR3,422.6316.74.829.0add to basket
10922[+]chartLyxor Bradesco International Diversification - Balanced B USDLyxor Asset MgtMixed AssetUSD108.016.8n/an/aadd to basket
10923[+]chartLyxor Bradesco International Diversification - Conservative B USDLyxor Asset MgtMixed AssetUSD105.835.1n/an/aadd to basket
10924[+]chartLyxor Chenavari Credit A EURLyxor Asset Management S.A.SHedgeEUR100.910.8-1.45.6add to basket
10925[+]chartLyxor China ALyxor Asset Management S.A.SEquityUSD8.8421.89.528.5add to basket
10926[+]chartLyxor Crystal Europe Equity IE EURLyxor Asset MgtEquityEUR1,010.753.3n/an/aadd to basket
10927[+]chartLyxor DCS Long Short D USDLyxor Asset MgtHedgeUSD111.223.5n/an/aadd to basket
10928[+]chartLyxor Diversified EURLyxor Asset MgtHedgeEUR112.490.3-3.7-2.1add to basket
10929[+]chartLyxor Dymon Asia Macro EB USDLyxor Asset Management S.A.SHedgeUSD93.57-4.5-6.3n/aadd to basket
10930[+]chartLyxor Epsilon Global Trend A EURLyxor Asset Management S.A.SHedgeEUR146.3915.02.47.2add to basket
10931[+]chartLyxor Epsilon Managed Futures H USDLyxor Asset Management S.A.SHedgeUSD10.6426.47.5-4.7add to basket
10932[+]chartLyxor Etoile Asie PacifiqueLyxor Asset MgtEquityEUR29.526.11.216.0add to basket
10933[+]chartLyxor Euro 6m R EURLyxor Asset Management S.A.SMoney MarketEUR99.990.4n/an/aadd to basket
10934[+]chartLyxor Investment Absolute Return Multi Asset 3 I Acc USDLyxor Asset MgtMixed AssetUSD1,180.534.12.37.7add to basket
10935[+]chartLyxor Investment Absolute Return Multi Assets 8 M Acc EURLyxor Asset MgtMixed AssetEUR120.526.9-2.13.1add to basket
10936[+]chartLyxor Investment Absolute Return Multi Assets M Acc EURLyxor Asset MgtMixed AssetEUR103.142.1-1.6-1.7add to basket
10937[+]chartLyxor Investment EuroGovies Risk Balanced SI EURLyxor Asset MgtFixed InterestEUR99,705.840.0-0.7-1.4add to basket
10938[+]chartLyxor Investment Gari European Equity N Acc EURLyxor Asset MgtEquityEUR114.3511.8n/an/aadd to basket
10939[+]chartLyxor Kingdon Global Long Short Equity I USDLyxor Asset Management S.A.SHedgeUSD96.948.1-8.3n/aadd to basket
10940[+]chartLyxor Lutetia Merger Arbitrage I USDLyxor Asset Management S.A.SHedgeUSD107.500.21.34.6add to basket
10941[+]chartLyxor Marathon Emerging Markets Bond AA USDLyxor Asset Management S.A.SFixed InterestUSD104.55n/an/an/aadd to basket
10942[+]chartLyxor MSCI Emerging Markets Ex China UCITS ETF AccLyxor Asset MgtEquityUSD20.24n/an/an/aadd to basket
10943[+]chartLyxor Planet Global Balanced ILyxor Asset MgtMixed AssetEUR101.976.20.0n/aadd to basket
10944[+]chartLyxor Planet Global Equities ALyxor Asset MgtEquityEUR102.2812.81.6n/aadd to basket
10945[+]chartLyxor Portland Hill A EURLyxor Asset Management S.A.SHedgeEUR81.108.2-10.5n/aadd to basket
10946[+]chartLyxor Sandler US Equity AA USDLyxor Asset Management S.A.SHedgeUSD101.98n/an/an/aadd to basket
10947[+]chartLyxor SEB Impact F USDLyxor Asset Management S.A.SEquityUSD101.66n/an/an/aadd to basket
10948[+]chartLyxor SEB Multi Strategy A EURLyxor Asset Management S.A.SHedgeEUR101.573.10.45.1add to basket
10949[+]chartLyxor Selection China ALyxor Asset Management S.A.SEquityUSD12.3218.62.33.7add to basket
10950[+]chartLyxor Tiedemann Arbitrage Strategy A CHFLyxor Asset Management S.A.SHedgeCHF103.95-1.8-0.64.7add to basket