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Offshore Mutual / Prices & Performance

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18242 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10951[+]chartLumiere Asia Value CLumiere CapitalEquityUSD846.65-15.1-11.6-0.9add to basket
10952[+]chartLumyna AQR Global Relative Value UCITS C Acc EURLumyna Investments LimitedHedgeEUR83.33-9.1-14.6-27.2add to basket
10953[+]chartLumyna Global Debt - Credit UCITS B Acc USDLumyna Investments LimitedFixed InterestUSD109.637.011.1n/aadd to basket
10954[+]chartLumyna Global Debt - Government UCITS B Acc USDLumyna Investments LimitedFixed InterestUSD110.025.89.9n/aadd to basket
10955[+]chartLumyna Global Debt - Securitised UCITS B Acc USDLumyna Investments LimitedFixed InterestUSD106.233.77.6n/aadd to basket
10956[+]chartLumyna KLS Fixed Income UCITS X2 USDLumyna Investments LimitedHedgeUSD98.34-1.6-0.8n/aadd to basket
10957[+]chartLumyna Marshall Wace Tops Ucits (Market Neutral) C Acc EURLumyna Investments LimitedHedgeEUR128.17-2.0-6.8-2.3add to basket
10958[+]chartLumyna Merrill Lynch Enhanced Equity Volatility Premium UCITS B Acc EURLumyna Investments LimitedHedgeEUR119.530.0-1.010.1add to basket
10959[+]chartLumyna Merrill Lynch MLCX Commodity Alpha UCITS C-5 Acc EURLumyna Investments LimitedHedgeEUR118.03- to basket
10960[+]chartLumyna Merrill Lynch MLCX Commodity Enhanced Beta UCITS C Acc EURLumyna Investments LimitedCommodity/EnergyEUR54.78-3.8-7.8-0.8add to basket
10961[+]chartLumyna Millburn Diversified UCITS C USDLumyna Investments LimitedHedgeUSD111.433.010.3n/aadd to basket
10962[+]chartLumyna PSAM Global Event UCITS E Acc EURLumyna Investments LimitedHedgeEUR122.31-0.3-0.111.7add to basket
10963[+]chartLumyna Ramius Merger Arbitrage UCITS C Acc EURLumyna Investments LimitedHedgeEUR104.910.61.4n/aadd to basket
10964[+]chartLumyna York Asian Event Driven Ucits C GBPLumyna Investments LimitedHedgeGBP139.885.98.633.5add to basket
10965[+]chartLumyna York Event Driven Ucits F USDLumyna Investments LimitedHedgeUSD117.105.05.313.1add to basket
10966[+]chartLumyna ZEAL Greater China Long Short UCITS Z Acc USDLumyna Investments LimitedHedgeUSD112.20-1.0-1.37.7add to basket
10967[+]chartLundmark Aktiv EuropaLundmark & Co FondforvaltningEquitySEK130.594.2-5.628.9add to basket
10968[+]chartLupus alpha All Opportunities BLupus alpha Investment GmbHEquityEUR110.12115.63-3.2-6.015.6add to basket
10969[+]chartLupus alpha Dividend Champions ALupus alpha Investment GmbHEquityEUR233.36245.038.34.734.7add to basket
10970[+]chartLupus alpha Global Convertible Bonds A HedgedLupus alpha Investment GmbHFixed InterestEUR98.88102.840.90.2n/aadd to basket
10971[+]chartLupus alpha Micro ChampionsLupus alpha Investment GmbHEquityEUR143.55150.731.01.163.6add to basket
10972[+]chartLupus alpha Smaller Euro Champions ALupus alpha Investment GmbHEquityEUR212.63223.262.3-6.223.3add to basket
10973[+]chartLupus alpha Smaller German Champions ALupus alpha Investment GmbHEquityEUR357.51375.393.0-5.727.1add to basket
10974[+]chartLutetia Patrimoine P EURLutetia CapitalHedgeEUR110.96-1.8-1.3-3.8add to basket
10975[+]chartLuxcellence AB Global Equity A AccLuxcellence Mgmt Company SAEquityUSD1,060.962.9n/an/aadd to basket
10976[+]chartLuxcellence AB Global Fixed Income A AccLuxcellence Mgmt Company SAFixed InterestUSD1,062.922.8n/an/aadd to basket
10977[+]chartLuxcellence H2O Lux Invest - Global EM Macro ILuxcellence Mgmt Company SAFixed InterestEUR1,010.75n/an/an/aadd to basket
10978[+]chartLuxcellence H2O Lux Invest - H2O MultiEquilibrium R AccLuxcellence Mgmt Company SAMixed AssetEUR1,014.36n/an/an/aadd to basket
10979[+]chartLuxcellence Pareto Global Corporate Bond A EURLuxcellence Mgmt Company SAFixed InterestEUR107.201.2-0.52.6add to basket
10980[+]chartLuxcellence Quadra Capital Global Equity Alpha PLuxcellence Mgmt Company SAEquityEUR1,092.37-2.8-0.65.9add to basket
10981[+]chartLuxcellence Savills IM Real Estate Securities Income IDLuxcellence Mgmt Company SAPropertyEUR1,032.20n/an/an/aadd to basket
10982[+]chartLuxcullence Polunin Emerging Markets Technology IPolunin CapitalEquityUSD1,366.49n/an/an/aadd to basket
10983[+]chartLuxembourg Placement - BolleUBS AGMixed AssetEUR1,407.794.03.320.8add to basket
10984[+]chartLuxembourg Placement - SolitärUBS AGMixed AssetEUR1,946.942.84.25.3add to basket
10985[+]chartLuxembourg Placement - Solitär IIUBS AGMixed AssetEUR1,440.722.53.80.8add to basket
10986[+]chartLuxembourg Placement - Top Invest BUBS AGMixed AssetEUR1,467.513.44.112.6add to basket
10987[+]chartLuxembourg Selection - Active Solar B EURUBS AGCommodity/EnergyEUR99.5719.929.648.6add to basket
10988[+]chartLuxembourg Selection Solar & Sustainable Energy A1UBS AGCommodity/EnergyEUR64.59- to basket
10989[+]chartLuxTopic Aktien Europa ADJE Investment S.A.EquityEUR21.886.16.69.8add to basket
10990[+]chartLuxTopic Bank Schilling PADJE Investment S.A.Mixed AssetEUR18.332.91.38.5add to basket
10991[+]chartLuxTopic Equity Market Neutral Europe PA EURDJE Investment S.A.HedgeEUR90.5693.28-3.4-10.0n/aadd to basket
10992[+]chartLuxTopic FlexDJE Investment S.A.Mixed AssetEUR193.542.90.79.9add to basket
10993[+]chartLuxTopic LuxTopic - Systematic Return ADJE Investment S.A.Mixed AssetEUR78.18-0.6-6.2-15.1add to basket
10994[+]chartLuxTopic Strategie II Global A Acc EURDJE Investment S.A.Mixed AssetEUR1,403.521,494.750.4n/an/aadd to basket
10995[+]chartLynx DynamicLynx Asset Management ABHedgeSEK130.6315.521.41.6add to basket
10996[+]chartLynx UCITS I CHFKBA Consulting Management LtdHedgeCHF682.32n/an/an/aadd to basket
10997[+]chartLyxor Academy Quantitative Global UCITS O USDLyxor Asset Management S.A.SHedgeUSD972.14n/an/an/aadd to basket
10998[+]chartLyxor AI Index EuroLyxor Asset MgtEquityEUR3,454.877.97.530.6add to basket
10999[+]chartLyxor Bradesco International Diversification - Balanced B USDLyxor Asset MgtMixed AssetUSD109.504.15.1n/aadd to basket
11000[+]chartLyxor Bradesco International Diversification - Conservative B USDLyxor Asset MgtMixed AssetUSD107.434.35.5n/aadd to basket
11001[+]chartLyxor Chenavari Credit A EURLyxor Asset Management S.A.SHedgeEUR102.723.10.25.9add to basket
11002[+]chartLyxor China ALyxor Asset Management S.A.SEquityUSD8.66-1.413.623.7add to basket
11003[+]chartLyxor Crystal Europe Equity IE EURLyxor Asset MgtEquityEUR1,014.711.1-1.2n/aadd to basket
11004[+]chartLyxor DCS Long Short D USDLyxor Asset MgtHedgeUSD109.90-0.4n/an/aadd to basket
11005[+]chartLyxor Diversified EURLyxor Asset MgtHedgeEUR112.11-0.1-3.3-2.7add to basket
11006[+]chartLyxor Dymon Asia Macro EB USDLyxor Asset Management S.A.SHedgeUSD112.1217.612.2n/aadd to basket
11007[+]chartLyxor Epsilon Global Trend A EURLyxor Asset Management S.A.SHedgeEUR149.2013.47.710.2add to basket
11008[+]chartLyxor Epsilon Managed Futures H USDLyxor Asset Management S.A.SHedgeUSD10.9320.415.42.1add to basket
11009[+]chartLyxor Etoile Asie PacifiqueLyxor Asset MgtEquityEUR29.501.02.112.3add to basket
11010[+]chartLyxor Euro 6m R EURLyxor Asset Management S.A.SMoney MarketEUR100.020.10.0n/aadd to basket
11011[+]chartLyxor Investment Absolute Return Multi Asset 3 I Acc USDLyxor Asset MgtMixed AssetUSD1, to basket
11012[+]chartLyxor Investment Absolute Return Multi Assets 8 M Acc EURLyxor Asset MgtMixed AssetEUR123. to basket
11013[+]chartLyxor Investment Absolute Return Multi Assets M Acc EURLyxor Asset MgtMixed AssetEUR103.730.9-0.6-0.8add to basket
11014[+]chartLyxor Investment EuroGovies Risk Balanced SI EURLyxor Asset MgtFixed InterestEUR99,495.81-0.2-0.7-1.7add to basket
11015[+]chartLyxor Investment Gari Euro Equity Dynamic Overlay D SILyxor Asset MgtEquityEUR1,010.83n/an/an/aadd to basket
11016[+]chartLyxor Investment Gari European Equity N Acc EURLyxor Asset MgtEquityEUR112.05-0.30.3n/aadd to basket
11017[+]chartLyxor Kingdon Global Long Short Equity I USDLyxor Asset Management S.A.SHedgeUSD93.84-2.6-7.8-4.7add to basket
11018[+]chartLyxor Lutetia Merger Arbitrage I USDLyxor Asset Management S.A.SHedgeUSD108. to basket
11019[+]chartLyxor Marathon Emerging Markets Bond AA USDLyxor Asset Management S.A.SFixed InterestUSD105.60n/an/an/aadd to basket
11020[+]chartLyxor MSCI Emerging Markets Ex China UCITS ETF AccLyxor Asset MgtEquityUSD19.33n/an/an/aadd to basket
11021[+]chartLyxor Planet Global Balanced ILyxor Asset MgtMixed AssetEUR102.823.10.7n/aadd to basket
11022[+]chartLyxor Planet Global Equities ALyxor Asset MgtEquityEUR102.145.01.4n/aadd to basket
11023[+]chartLyxor Portland Hill SILyxor Asset Management S.A.SHedgeEUR96.06n/an/an/aadd to basket
11024[+]chartLyxor Sandler US Equity AA USDLyxor Asset Management S.A.SHedgeUSD102.242.3n/an/aadd to basket
11025[+]chartLyxor SEB Impact F USDLyxor Asset Management S.A.SEquityUSD102.84n/an/an/aadd to basket
11026[+]chartLyxor SEB Multi Strategy A EURLyxor Asset Management S.A.SHedgeEUR100.841.61.24.9add to basket
11027[+]chartLyxor Selection China ALyxor Asset Management S.A.SEquityUSD12.17- to basket
11028[+]chartLyxor Tiedemann Arbitrage Strategy A CHFLyxor Asset Management S.A.SHedgeCHF103.63-2.1-0.22.7add to basket
11029[+]chartLyxor US Equity SI2 GBPLyxor Asset Management S.A.SHedgeGBP102.752.70.7n/aadd to basket
11030[+]chartLyxor Wells Capital Financial Credit A USDLyxor Asset Management S.A.SFixed InterestUSD115.036.18.4n/aadd to basket
11031[+]chartLyxor WNT A EURLyxor Asset Management S.A.SHedgeEUR120.968.99.210.3add to basket
11032[+]chartM & W CapitalM&W Inv CapitalMixed AssetEUR60.5863.0016.837.9-4.0add to basket
11033[+]chartM & W PrivatM&W Inv CapitalMixed AssetEUR126.40131.4622.438.4-3.6add to basket
11034[+]chartM Convertibles ACMontpensier FinanceFixed InterestEUR156.831.3-2.44.2add to basket
11035[+]chartM&G (Lux) Absolute Return Bond B Acc EURM&G Luxembourg S.A.Fixed InterestEUR10.222.73.3n/aadd to basket
11036[+]chartM&G (Lux) Asian A Acc EURM&G Luxembourg S.A.EquityEUR40.91-0.85.316.5add to basket
11037[+]chartM&G (Lux) Conservative Allocation B Acc EURM&G Luxembourg S.A.Mixed AssetEUR9.32-0.9-2.54.6add to basket
11038[+]chartM&G (Lux) Dynamic Allocation B Acc EURM&G Luxembourg S.A.Mixed AssetEUR9.16-0.6-2.87.4add to basket
11039[+]chartM&G (Lux) Emerging Markets Bond B Acc EURM&G Luxembourg S.A.Fixed InterestEUR11.857.519.316.3add to basket
11040[+]chartM&G (Lux) Emerging Markets Corporate ESG Bond A Acc USDM&G Luxembourg S.A.Fixed InterestUSD10.08n/an/an/aadd to basket
11041[+]chartM&G (Lux) Emerging Markets Hard Currency Bond A Acc USDM&G Luxembourg S.A.Fixed InterestUSD11.185.211.9n/aadd to basket
11042[+]chartM&G (LUX) Emerging Markets Income Opportunities A H Acc EURM&G Luxembourg S.A.Mixed AssetEUR10.510.54.7n/aadd to basket
11043[+]chartM&G (Lux) Episode Macro S Acc USDM&G Luxembourg S.A.HedgeUSD14.200.32.817.1add to basket
11044[+]chartM&G (Lux) Euro Corporate Bond A Acc EURM&G Luxembourg S.A.Fixed InterestEUR18.612.93.94.8add to basket
11045[+]chartM&G (Lux) European Inflation Linked Corporate Bond A Acc EURM&G Luxembourg S.A.Fixed InterestEUR11. to basket
11046[+]chartM&G (Lux) European Strategic Value A Acc EURM&G Luxembourg S.A.EquityEUR9.49-0.7-5.114.9add to basket
11047[+]chartM&G (Lux) Global Convertibles B Acc EURM&G Luxembourg S.A.Fixed InterestEUR13. to basket
11048[+]chartM&G (Lux) Global Corporate Bond A Acc USDM&G Luxembourg S.A.Fixed InterestUSD13.266.910.714.6add to basket
11049[+]chartM&G (Lux) Global Dividend A Acc USDM&G Luxembourg S.A.EquityUSD9.72-0.9-2.828.6add to basket
11050[+]chartM&G (Lux) Global Emerging Markets A Acc USDM&G Luxembourg S.A.EquityUSD25.36-0.94.518.7add to basket
11051[+]chartM&G (Lux) Global Floating Rate High Yield A Acc USDM&G Luxembourg S.A.Fixed InterestUSD10.362.63.713.7add to basket
11052[+]chartM&G (Lux) Global High Yield Bond A Acc USDM&G Luxembourg S.A.Fixed InterestUSD16.625.27.919.6add to basket
11053[+]chartM&G (Lux) Global High Yield ESG Bond A Acc USDM&G Luxembourg S.A.Fixed InterestUSD10.915.47.8n/aadd to basket
11054[+]chartM&G (Lux) Global Listed Infrastructure A Acc USDM&G Luxembourg S.A.EquityUSD12.2111.019.0n/aadd to basket
11055[+]chartM&G (Lux) Global Macro Bond B Acc EURM&G Luxembourg S.A.Fixed InterestEUR13.955.412.66.5add to basket
11056[+]chartM&G (Lux) Global Recovery A Acc USDM&G Luxembourg S.A.EquityUSD9.150.1-7.7n/aadd to basket
11057[+]chartM&G (Lux) Global Select B Acc EURM&G Luxembourg S.A.EquityEUR13.856.88.732.4add to basket
11058[+]chartM&G (Lux) Global Target Return B Acc EURM&G Luxembourg S.A.Mixed AssetEUR9.54-2.7-3.8n/aadd to basket
11059[+]chartM&G (Lux) Global Themes A Acc EURM&G Luxembourg S.A.EquityEUR11.1712.014.031.5add to basket
11060[+]chartM&G (LUX) Income Allocation B Q Acc EURM&G Luxembourg S.A.Mixed AssetEUR10. to basket
11061[+]chartM&G (LUX) Investment 1 Positive Impact A Acc USDM&G Luxembourg S.A.EquityUSD11.115.1n/an/aadd to basket
11062[+]chartM&G (Lux) Japan A Acc JPYM&G Luxembourg S.A.EquityJPY904.62-0.7-14.823.9add to basket
11063[+]chartM&G (Lux) Japan Smaller Companies A Acc JPYM&G Luxembourg S.A.EquityJPY862.58-6.1-19.817.6add to basket
11064[+]chartM&G (Lux) Multi Asset 2023 P AccM&G Luxembourg S.A.Mixed AssetEUR9.881.31.9n/aadd to basket
11065[+]chartM&G (Lux) North American Dividend A Acc EURM&G Luxembourg S.A.EquityEUR25.428.911.655.5add to basket
11066[+]chartM&G (Lux) North American Value A Acc EURM&G Luxembourg S.A.EquityEUR22.231.4-1.428.9add to basket
11067[+]chartM&G (Lux) Optimal Income B Acc EURM&G Luxembourg S.A.Fixed InterestEUR10. to basket
11068[+]chartM&G (Lux) Pan European Dividend B Acc EURM&G Luxembourg S.A.EquityEUR10.33-0.2-6.02.8add to basket
11069[+]chartM&G (Lux) Pan European Select B Acc EURM&G Luxembourg S.A.EquityEUR12.372.31.218.0add to basket
11070[+]chartM&G (Lux) Short Dated Corporate Bond A Acc EURM&G Luxembourg S.A.Fixed InterestEUR10.621.21.21.2add to basket
11071[+]chartM&G (Lux) Sustainable Allocation B Acc EURM&G Luxembourg S.A.Mixed AssetEUR10.754.9n/an/aadd to basket
11072[+]chartM&G Alpha Opportunity B GBPM&G IrelandEquityGBP102. to basket
11073[+]chartM&G European Credit Investment E Acc EURM&G Luxembourg S.A.Fixed InterestEUR150.90n/an/an/aadd to basket
11074[+]chartM&G European High Yield Credit Investment E Acc EURM&G Luxembourg S.A.Fixed InterestEUR140.88n/an/an/aadd to basket
11075[+]chartM&G European Loan B GBPM&G IrelandFixed InterestGBP85.841.72.48.5add to basket
11076[+]chartM&G Floating Rate High Yield Solution B H Acc EURM&G Luxembourg S.A.Fixed InterestEUR10.151.21.0n/aadd to basket
11077[+]chartM&G Offshore Corporate Bond AM&G GuernseyFixed InterestGBX1,378. to basket
11078[+]chartM&G Offshore Global Dividend AM&G GuernseyEquityGBX169.564.62.832.2add to basket
11079[+]chartM&G Offshore Global High Yield Bond XM&G GuernseyFixed InterestGBX968.404.35.413.2add to basket
11080[+]chartM&G Offshore Global Macro Bond IM&G GuernseyFixed InterestGBX142.717.812.311.6add to basket
11081[+]chartM&G Offshore Global Themes A IncM&G GuernseyEquityGBX3,669.6815.113.634.0add to basket
11082[+]chartM&G Offshore North American Dividend AM&G GuernseyEquityGBX290.5812.211.858.7add to basket
11083[+]chartM&G Offshore Optimal Income AM&G GuernseyFixed InterestGBX146.522.32.79.1add to basket
11084[+]chartM&G Offshore Recovery Sterling IM&G GuernseyEquityGBX113.73-3.5-6.414.1add to basket
11085[+]chartM&G Offshore Strategic Corporate Bond AM&G GuernseyFixed InterestGBX137.335.06.67.6add to basket
11086[+]chartM&G Offshore UK Inflation Linked Corporate Bond A AccM&G GuernseyFixed InterestGBX113. to basket
11087[+]chartM&G Offshore UK Select AM&G GuernseyEquityGBX1,658.530.8-0.717.1add to basket
11088[+]chartM&G Total Return Credit Investment F Acc GBPM&G Luxembourg S.A.Fixed InterestGBP122.64n/an/an/aadd to basket
11089[+]chartM&L Global Digital & Technology F IncM&L Capital Management LtdEquityGBP1.498.71.138.8add to basket
11090[+]chartM100 TAllianz Invest KAG (Austria)Fixed InterestEUR72.761.31.2-0.3add to basket
11091[+]chartM17 European Market Neutral UCITS AM17 Capital Management AGHedgeUSD99.71-0.6n/an/aadd to basket
11092[+]chartMA Sustainable Money Market IM USDLGT Capital Partners LtdMoney MarketUSD1,035.641.32.5n/aadd to basket
11093[+]chartMacif Croissance Durable Et Solidaire COFI Asset ManagementEquityEUR187.018.24.828.9add to basket
11094[+]chartMacif Selection Developpement Durable COFI Asset ManagementEquityEUR222.396.14.521.6add to basket
11095[+]chartMacquarie Absolute Return MBS I USDMacquarie Fund SolutionsFixed InterestUSD10.360.71.1n/aadd to basket
11096[+]chartMacquarie Asia New Stars A1Macquarie Funds Mgt HK LtdEquityUSD15.85-2.90.1-8.0add to basket
11097[+]chartMacquarie Asia New Stars FSE SEK USDMacquarie Fund SolutionsEquityUSD20.19-3.5-1.1-9.8add to basket
11098[+]chartMacquarie Asian All Stars A Acc USDMacquarie Fund SolutionsEquityUSD14.08-3.3-0.27.2add to basket
11099[+]chartMacquarie Emerging Market Convertible B EURMacquarie Fund SolutionsFixed InterestEUR10.07-0.9-0.3-2.6add to basket
11100[+]chartMacquarie Emerging Markets Small Cap I USDMacquarie Fund SolutionsEquityUSD10.80-3.6-2.69.1add to basket