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Offshore Mutual / Prices & Performance

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18250 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10801[+]chartLO Global Climate Bond (USD) RALombard Odier Funds (Europe) SFixed InterestUSD10.863.65.4n/aadd to basket
10802[+]chartLO Global Convertible Bond Defensive Delta (EUR) P ALombard Odier Funds (Europe) SFixed InterestEUR10.381.8-0.31.2add to basket
10803[+]chartLO Global Government Fundamental (EUR) R ALombard Odier Funds (Europe) SFixed InterestEUR10.614.2n/a-0.3add to basket
10804[+]chartLO Global Inflation Linked Fundamental Syst. Multi Ccy Hdg (EUR) RA EURLombard Odier Funds (Europe) SFixed InterestEUR12. to basket
10805[+]chartLO Global Prestige PA UH USDLombard Odier Funds (Europe) SEquityUSD242.777.31.768.1add to basket
10806[+]chartLO Global Responsible Corporate Fundamental (USD) NLombard Odier Funds (Europe) SFixed InterestUSD10.733.44.25.3add to basket
10807[+]chartLO Golden Age (USD) R ALombard Odier Funds (Europe) SEquityUSD24.783.91.429.0add to basket
10808[+]chartLO High Yield 2021 Syst. Multi Ccy Hdg (USD) MDLombard Odier Funds (Europe) SFixed InterestUSD11.803.25.5n/aadd to basket
10809[+]chartLO High Yield 2022 Syst Multi Ccy Hdg (EUR) PALombard Odier Funds (Europe) SFixed InterestEUR10.083.83.8n/aadd to basket
10810[+]chartLO High Yield 2023 Syst. Multi Ccy Hdg (EUR) RALombard Odier Funds (Europe) SFixed InterestEUR10.776.3n/an/aadd to basket
10811[+]chartLO III - Emerging Local Currency Bond Fundamental SALombard Odier Funds (Europe) SFixed InterestUSD101.383.912.4n/aadd to basket
10812[+]chartLO III - Euro Inflation-Linked Bond SALombard Odier Funds (Europe) SFixed InterestEUR136. to basket
10813[+]chartLO III Capital Growth PALombard Odier Funds (Europe) SHedgeUSD136. to basket
10814[+]chartLO III Euro SRI Credit Bond (EUR) S ALombard Odier Funds (Europe) SFixed InterestEUR120. to basket
10815[+]chartLO III Global Convertible (JPY) UnhedgedLombard Odier Funds (Europe) SFixed InterestJPY9,424.00-1.3-4.112.3add to basket
10816[+]chartLO III Global Government Fundamental (CHF) I ALombard Odier Funds (Europe) SFixed InterestCHF103.871.55.94.8add to basket
10817[+]chartLO III High Yield Convertible Bond P ALombard Odier Funds (Europe) SFixed InterestEUR116.563.11.81.0add to basket
10818[+]chartLO IV - EM Income 2023 (USD) IALombard OdierFixed InterestUSD10.03n/an/an/aadd to basket
10819[+]chartLO IV Alternative Risk Premia (USD) IALombard OdierHedgeUSD10.164.9n/an/aadd to basket
10820[+]chartLO IV Alternative Risk Premia Core v10 I USDLombard OdierHedgeUSD9.41-3.4n/an/aadd to basket
10821[+]chartLO IV Corporate Hybrid 2 PLombard OdierFixed InterestJPY10, to basket
10822[+]chartLO IV Corporate Hybrid DLombard OdierFixed InterestJPY10, to basket
10823[+]chartLO IV Insurance Linked Opportunities Syst Hedged M CHFLombard OdierFixed InterestCHF79.88-4.1-13.6n/aadd to basket
10824[+]chartLO Japan Responsible Equity Enhanced (JPY) MALombard Odier Funds (Europe) SEquityJPY12,523.000.5-5.827.7add to basket
10825[+]chartLO PrivilEdge - Fidelity Technology (USD) R ALombard Odier Funds (Europe) SEquityUSD37.079.313.672.4add to basket
10826[+]chartLO PrivilEdge - Flossbach von Storch Global Convertible Bond (EUR) PDLombard Odier Funds (Europe) SFixed InterestEUR10.093.62.3n/aadd to basket
10827[+]chartLO PrivilEdge Ashmore Emerging Market Local Currency Bond (USD) PALombard Odier Funds (Europe) SFixed InterestUSD11.553.012.1n/aadd to basket
10828[+]chartLO Selection - Antara PALombard Odier Funds (Europe) SMixed AssetEUR1,210.784.14.15.9add to basket
10829[+]chartLO Selection - Casta PALombard Odier Funds (Europe) SMixed AssetEUR1,331.526.03.818.4add to basket
10830[+]chartLO Selection - Global Balanced 45 IALombard Odier Funds (Europe) SMixed AssetCHF1,384.703.01.89.9add to basket
10831[+]chartLO Selection - Kapalea PALombard Odier Funds (Europe) SMixed AssetEUR1,147.811.3-0.2n/aadd to basket
10832[+]chartLO Selection - The Growth 88 PALombard Odier Funds (Europe) SMixed AssetEUR177.077.04.718.9add to basket
10833[+]chartLO Selection - Valdeoli PALombard Odier Funds (Europe) SMixed AssetEUR1,128.603.22.13.3add to basket
10834[+]chartLO Selection Capital Accumulation (EUR) P ALombard Odier Funds (Europe) SHedgeEUR10.654.54.34.3add to basket
10835[+]chartLO Selection Capital Preservation (EUR) P ALombard Odier Funds (Europe) SHedgeEUR10. to basket
10836[+]chartLO Selection Cité Gestion Global Allocation (EUR) IALombard Odier Funds (Europe) SMixed AssetEUR1,090.922.1-0.43.9add to basket
10837[+]chartLO Selection The Balanced (CHF) P A Acc CHFLombard Odier Funds (Europe) SMixed AssetCHF116.732.11.99.1add to basket
10838[+]chartLO Selection The Balanced (EUR) PD Acc EURLombard Odier Funds (Europe) SMixed AssetEUR135.603.31.98.4add to basket
10839[+]chartLO Selection The Balanced (USD) PA Acc USDLombard Odier Funds (Europe) SMixed AssetUSD116.632.50.511.5add to basket
10840[+]chartLO Selection The Conservative (CHF) P ALombard Odier Funds (Europe) SMixed AssetCHF106.652.42.32.6add to basket
10841[+]chartLO Selection The Conservative (EUR) PA EURLombard Odier Funds (Europe) SMixed AssetEUR118.983.32.73.2add to basket
10842[+]chartLO Selection The Conservative (USD) PD USDLombard Odier Funds (Europe) SMixed AssetUSD113.383.23.1n/aadd to basket
10843[+]chartLO Selection The Credit Bond (CHF) P ALombard Odier Funds (Europe) SFixed InterestCHF119. to basket
10844[+]chartLO Selection The Credit Bond (EUR) P ALombard Odier Funds (Europe) SFixed InterestEUR137.953.63.74.0add to basket
10845[+]chartLO Selection The Credit Bond (USD) P A USDLombard Odier Funds (Europe) SFixed InterestUSD116. to basket
10846[+]chartLO Selection The Global Allocation (GBP) P ALombard Odier Funds (Europe) SMixed AssetGBP12. to basket
10847[+]chartLO Selection The Global Convertible Bond (EUR) I DisLombard Odier Funds (Europe) SFixed InterestEUR1,536. to basket
10848[+]chartLO Selection The Global Fixed Income Opportunities P A EURLombard Odier Funds (Europe) SFixed InterestEUR115.535.16.41.3add to basket
10849[+]chartLO Selection The Growth (CHF) PALombard Odier Funds (Europe) SMixed AssetCHF126.471.91.914.4add to basket
10850[+]chartLO Selection The Growth (EUR) PALombard Odier Funds (Europe) SMixed AssetEUR150.773.62.013.0add to basket
10851[+]chartLO Selection The LATAM Bond P A USDLombard Odier Funds (Europe) SFixed InterestUSD108.366.412.0n/aadd to basket
10852[+]chartLO Selection The Sovereign Bond (EUR) P DLombard Odier Funds (Europe) SFixed InterestEUR119.453.95.5-0.4add to basket
10853[+]chartLO Short-Term Money Market (CHF) P DLombard Odier Funds (Europe) SMoney MarketCHF110.87-0.4-0.8-2.5add to basket
10854[+]chartLO Short-Term Money Market (EUR) R ALombard Odier Funds (Europe) SMoney MarketEUR107.02-0.4-0.7-2.4add to basket
10855[+]chartLO Short-Term Money Market (GBP) RALombard Odier Funds (Europe) SMoney MarketGBP10. to basket
10856[+]chartLO Short-Term Money Market (USD) R ALombard Odier Funds (Europe) SMoney MarketUSD10.621.02.14.0add to basket
10857[+]chartLO Swiss Equity P ALombard Odier Funds (Europe) SEquityCHF14.718.68.034.6add to basket
10858[+]chartLO Swiss Franc Bond (Foreign) P DLombard Odier Funds (Europe) SFixed InterestCHF11.681.51.70.3add to basket
10859[+]chartLO Swiss Franc Credit Bond (Foreign) R ALombard Odier Funds (Europe) SFixed InterestCHF13.431.82.1-0.6add to basket
10860[+]chartLO TerreNeuve (USD) MDLombard Odier Funds (Europe) SEquityUSD9.33-5.0-7.0n/aadd to basket
10861[+]chartLO US Responsible Equity Enhanced (USD) PALombard Odier Funds (Europe) SEquityUSD13.455.62.427.2add to basket
10862[+]chartLO World Gold Expertise (EUR)Syst. NAV HdgP ALombard Odier Funds (Europe) SCommodity/EnergyEUR11.0917.435.2-15.7add to basket
10863[+]chartLonCap Global Balanced Fixed Income I USDLondon & CapitalFixed InterestUSD117.994.97.710.1add to basket
10864[+]chartLonCap Global Balanced I Inc GBPLondon & CapitalEquityGBP117. to basket
10865[+]chartLonCap Global Conservative Fixed Income I USDLondon & CapitalFixed InterestUSD107. to basket
10866[+]chartLonCap Global Defensive Equity ILondon & CapitalEquityGBP116.388.08.915.4add to basket
10867[+]chartLonCap Global Growth Fixed Income I USDLondon & CapitalFixed InterestUSD123.555.38.214.8add to basket
10868[+]chartLonCap Global Growth I GBPLondon & CapitalEquityGBP94.151.30.1-4.9add to basket
10869[+]chartLonCap Global Star Equity I USDLondon & CapitalEquityUSD156.1912.513.634.4add to basket
10870[+]chartLong Term Investment (SIA)-SRI EURFundPartner Solutions(Eur)S.A.EquityEUR92.79-2.1-5.8n/aadd to basket
10871[+]chartLong View LimitedLVIM LTDEquityGBP136.368.82.560.9add to basket
10872[+]chartLong/Short Selection Asia I USDNotz Stucki Europe SAHedgeUSD557.86-3.7-10.0n/aadd to basket
10873[+]chartLong/Short Selection Lynx A EURNotz Stucki Europe SAHedgeEUR408.975.5n/an/aadd to basket
10874[+]chartLongleaf Partners Asia Pacific UCITS I USDSoutheastern Asset ManagementEquityUSD12.95-3.2-0.218.7add to basket
10875[+]chartLongleaf Partners Global UCITS I USDSoutheastern Asset ManagementEquityUSD17.582.1-5.821.7add to basket
10876[+]chartLongrising China Growth ACaitong International Asset MaEquityUSD1,207.42-9.5-9.0-1.1add to basket
10877[+]chartLongview Partners Investments-Global Equity (Currency Hedged) L3 GBPConventum Asset ManagementEquityGBP2,337.313.82.939.0add to basket
10878[+]chartLongview Partners Investments-Global Equity (Currency Unhedged) R USDConventum Asset ManagementEquityUSD3,807.783.12.1n/aadd to basket
10879[+]chartLord Abbett Emerging Markets Corporate Debt N Inc USDLord Abbett & Co LLCFixed InterestUSD10.485.210.110.7add to basket
10880[+]chartLord Abbett Floating Rate NLord Abbett & Co LLCFixed InterestUSD10.451.71.3n/aadd to basket
10881[+]chartLord Abbett Global Equity Research N Acc USDLord Abbett & Co LLCEquityUSD12.372.8-0.7n/aadd to basket
10882[+]chartLord Abbett Global High Yield N Inc USDLord Abbett & Co LLCFixed InterestUSD10.383.96.2n/aadd to basket
10883[+]chartLord Abbett Global Multi-Sector Bond N Acc USDLord Abbett & Co LLCFixed InterestUSD11.555.37.08.8add to basket
10884[+]chartLord Abbett High Yield C Acc USDLord Abbett & Co LLCFixed InterestUSD12.704.85.015.8add to basket
10885[+]chartLord Abbett High Yield Core I Dis USDLord Abbett & Co LLCFixed InterestUSD10.334.2n/an/aadd to basket
10886[+]chartLord Abbett Multi Sector Income N Acc USDLord Abbett & Co LLCFixed InterestUSD12.445.05.516.5add to basket
10887[+]chartLord Abbett Short Duration Income C Acc USDLord Abbett & Co LLCFixed InterestUSD10.552.03.54.2add to basket
10888[+]chartLord Abbett Total Return N Acc USDLord Abbett & Co LLCFixed InterestUSD10.724.66.74.4add to basket
10889[+]chartLord Abbett U.S. Growth Leaders N Acc USDLord Abbett & Co LLCEquityUSD16.424.1-1.155.5add to basket
10890[+]chartLord Abbett Ultra Short Bond A Acc USDLord Abbett & Co LLCMoney MarketUSD10.391.42.6n/aadd to basket
10891[+]chartLothbury PropertyLothbury Investment ManagementPropertyGBP1,992.891.21.520.7add to basket
10892[+]chartLowes UK Defined Strategy C GBPLowes Financial Management LimMixed AssetGBP1.021.1n/an/aadd to basket
10893[+]chartLoys Europa LOYS Aktien Europa PTIHauck & AufhauserEquityEUR25.5626.840.2n/an/aadd to basket
10894[+]chartLOYS Sicav - LOYS Aktien Global SHauck & AufhauserEquityEUR32.0233.622.5-4.028.3add to basket
10895[+]chartLOYS Sicav - LOYS Global PHauck & AufhauserEquityEUR28.752.2-4.516.9add to basket
10896[+]chartLRI 1A Global ValueLRI Invest SAMixed AssetEUR13.9214.621.33.614.9add to basket
10897[+]chartLRI AlphatrendLRI Invest SAMixed AssetEUR98.7398.736.51.6n/aadd to basket
10898[+]chartLRI B&B Ausgewogen PLRI Invest SAMixed AssetEUR10.4510.971.1-4.0-10.8add to basket
10899[+]chartLRI B&B DefensivLRI Invest SAMixed AssetEUR9.7210.21-0.4-3.3-9.4add to basket
10900[+]chartLRI B&B Dynamisch PLRI Invest SAMixed AssetEUR10.9811.531.3-3.1-10.0add to basket
10901[+]chartLRI B&B Offensiv PLRI Invest SAMixed AssetEUR10.2410.753.1-2.2-13.6add to basket
10902[+]chartLRI Basis-InvestLRI Invest SAMixed AssetEUR98.0798.072.40.0n/aadd to basket
10903[+]chartLRI BLB Global Opportunities TLRI Invest SAMixed AssetEUR111.30116.872.02.44.5add to basket
10904[+]chartLRI BV Global BalanceLRI Invest SAMixed AssetEUR126.39126.393.13.211.0add to basket
10905[+]chartLRI Contrarian Value Euroland ALRI Invest SAEquityEUR77.0580.90-4.5-16.09.1add to basket
10906[+]chartLRI Deutsche Aktien System ALRI Invest SAEquityEUR104.05104.055.71.7n/aadd to basket
10907[+]chartLRI E&G Vermögensstrategie Aktien ALRI Invest SAEquityEUR64.7968.036.06.313.6add to basket
10908[+]chartLRI E&G Vermögensstrategie Anleihen ALRI Invest SAFixed InterestEUR53.4555. to basket
10909[+]chartLRI EquityFlex PLRI Invest SAMixed AssetUSD1,699.991,784.999.13.253.3add to basket
10910[+]chartLRI Favorit-Invest ausgewogenLRI Invest SAMixed AssetEUR100.62103.391.7-1.06.5add to basket
10911[+]chartLRI Favorit-Invest defensivLRI Invest SAMixed AssetEUR81.2883.110.8-0.8-1.5add to basket
10912[+]chartLRI Favorit-Invest offensivLRI Invest SAMixed AssetEUR155.41160.465.51.729.2add to basket
10913[+]chartLRI FinanzmatrixLRI Invest SAMixed AssetEUR45.6547.938.49.39.6add to basket
10914[+]chartLRI Guliver Demografie SicherheitLRI Invest SAMixed AssetEUR112.97115.794.27.74.2add to basket
10915[+]chartLRI Guliver Demografie Wachstum ALRI Invest SAMixed AssetEUR132.45132.455.16.416.1add to basket
10916[+]chartLRI HWB Alexandra Strategies Portfolio RLRI Invest SAEquityEUR72.3575.972.40.6n/aadd to basket
10917[+]chartLRI HWB Global Convertibles PlusLRI Invest SAFixed InterestEUR88.3490.99-0.5-3.8-1.0add to basket
10918[+]chartLRI HWB Gold & Silber Plus RLRI Invest SACommodity/EnergyEUR15.55-3.4-5.0n/aadd to basket
10919[+]chartLRI HWB InvestWorld International PortfolioLRI Invest SAEquityEUR4.154.36-0.5-2.6n/aadd to basket
10920[+]chartLRI HWB Portfolio Plus C CHFLRI Invest SAMixed AssetCHF60.7063.740.42.1n/aadd to basket
10921[+]chartLRI HWB VeniVidiVici R AccLRI Invest SAMixed AssetEUR53.4255.021.31.1n/aadd to basket
10922[+]chartLRI K & C AktienfondsLRI Invest SAEquityEUR118.50122.653.31.112.2add to basket
10923[+]chartLRI KSK LB ExklusivLRI Invest SAMixed AssetEUR93.3893.386.47.414.3add to basket
10924[+]chartLRI LowenPlus ChanceLRI Invest SAMixed AssetEUR10.1710.176.4n/an/aadd to basket
10925[+]chartLRI LowenPlus RenditeLRI Invest SAMixed AssetEUR10.1310.132.6n/an/aadd to basket
10926[+]chartLRI LowenPlus WachstumLRI Invest SAMixed AssetEUR10.2610.263.7n/an/aadd to basket
10927[+]chartLRI Nordlux Pro Fondsmanagement A&M Kennzahlen RLRI Invest SAEquityEUR105.53-0.2-12.5n/aadd to basket
10928[+]chartLRI Nordlux Pro Fondsmanagement BürgerstiftungsfondsLRI Invest SAMixed AssetEUR101.502.92.79.4add to basket
10929[+]chartLRI Nordlux Pro Fondsmanagement Nordlux Aktiv BLRI Invest SAMixed AssetEUR94.810.3-2.50.7add to basket
10930[+]chartLRI Nordlux Pro Fondsmanagement StiftungsPartner ALRI Invest SAMixed AssetEUR103. to basket
10931[+]chartLRI NW Global Strategy ALRI Invest SAFixed InterestEUR159.92167.927.96.1n/aadd to basket
10932[+]chartLRI OptoFlex PLRI Invest SAFixed InterestEUR1,205.051,265.302.3-0.46.8add to basket
10933[+]chartLRI Prometheus AI - Alternative StarsLRI Invest SAHedgeEUR78.3878.380.3-6.0-10.6add to basket
10934[+]chartLRI QCP - VolatilityIncomeLRI Invest SAMixed AssetEUR111.884.68.2n/aadd to basket
10935[+]chartLRI QCP RiskProtectLRI Invest SAHedgeEUR110.491.32.02.8add to basket
10936[+]chartLRI SIP BalancedLRI Invest SAMixed AssetEUR125.23128.993.01.37.7add to basket
10937[+]chartLRI SIP BondLRI Invest SAFixed InterestEUR106.17107.764.14.43.2add to basket
10938[+]chartLRI SIP EquityLRI Invest SAEquityEUR121.59127.672.20.512.5add to basket
10939[+]chartLRI SIP IncomeLRI Invest SAMixed AssetEUR123.19125.653.72.34.3add to basket
10940[+]chartLRI Solvecon Global Opportunities ALRI Invest SAMixed AssetEUR97.433.7-0.2n/aadd to basket
10941[+]chartLRI Swiss Rock AusgewogenLRI Invest SAMixed AssetEUR15.575.04.413.6add to basket
10942[+]chartLRI Swiss Rock RenditeLRI Invest SAMixed AssetEUR12.734.34.66.7add to basket
10943[+]chartLRI Swiss Rock WachstumLRI Invest SAMixed AssetEUR15.476.86.120.5add to basket
10944[+]chartLRI Swiss Strategie - Dynamisch R CHFLRI Invest SAMixed AssetCHF8.749.261.9-0.822.9add to basket
10945[+]chartLRI Turnaround StarsLRI Invest SAEquityEUR97.7697.762.76.0n/aadd to basket
10946[+]chartLRI Vermogen GlobalLRI Invest SAMixed AssetEUR76.4277. to basket
10947[+]chartLRI Vermogens Portfolio UlmLRI Invest SAMixed AssetEUR1,458.581,458.584.65.19.3add to basket
10948[+]chartLRI VV Strategie Arche T1LRI Invest SAMixed AssetEUR133.426.411.912.3add to basket
10949[+]chartLRI VV Strategie BW Bank Ausgewogen T7LRI Invest SAMixed AssetEUR67.5671.613.23.55.6add to basket
10950[+]chartLRI VV Strategie BW Bank D-A-CHLRI Invest SAEquityEUR96.37102.15-1.7n/an/aadd to basket