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Offshore Mutual / Prices & Performance

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18260 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10951[+]chartLSI Danske AktierLan & Spar InvestEquityDKK109.33-2.1-1.1-29.2add to basket
10952[+]chartLSI Mix ObligationerLan & Spar InvestFixed InterestDKK96.37-2.5-2.3-1.4add to basket
10953[+]chartLSI Verden SelectionLan & Spar InvestEquityDKK94.37-2.78.0n/aadd to basket
10954[+]chartLumen Vietnam R CHFIFM Independent Fund ManagemenEquityCHF93.93-7.8-21.6n/aadd to basket
10955[+]chartLumiere Asia Value CLumiere CapitalEquityUSD996.884.1-5.726.9add to basket
10956[+]chartLundmark Aktiv EuropaLundmark & Co FondforvaltningEquitySEK123.87-9.51.529.4add to basket
10957[+]chartLupus alpha All Opportunities BLupus alpha Investment GmbHEquityEUR113.60119.28-3.0-4.122.4add to basket
10958[+]chartLupus alpha Dividend Champions ALupus alpha Investment GmbHEquityEUR213.85224.54-4.17.634.8add to basket
10959[+]chartLupus alpha Global Convertible Bonds A HedgedLupus alpha Investment GmbHFixed InterestEUR98.50102.44-0.2-0.8n/aadd to basket
10960[+]chartLupus alpha Micro ChampionsLupus alpha Investment GmbHEquityEUR141.92149.020.83.477.2add to basket
10961[+]chartLupus alpha Smaller Euro Champions ALupus alpha Investment GmbHEquityEUR207.45217.82-8.5-7.826.7add to basket
10962[+]chartLupus alpha Smaller German Champions ALupus alpha Investment GmbHEquityEUR346.93364.28-8.3-9.927.6add to basket
10963[+]chartLutetia Patrimoine P EURLutetia CapitalHedgeEUR112.990.60.6-1.1add to basket
10964[+]chartLuxcellence AB Global Equity A AccLuxcellence Mgmt Company SAEquityUSD1,040.61n/an/an/aadd to basket
10965[+]chartLuxcellence AB Global Fixed Income A AccLuxcellence Mgmt Company SAFixed InterestUSD1,034.17n/an/an/aadd to basket
10966[+]chartLuxcellence Pareto Global Corporate Bond A EURLuxcellence Mgmt Company SAFixed InterestEUR105.90-1.8-2.05.4add to basket
10967[+]chartLuxcellence Quadra Capital Global EM Macro RLuxcellence Mgmt Company SAFixed InterestEUR1, to basket
10968[+]chartLuxcellence Quadra Capital Global Equity Alpha PLuxcellence Mgmt Company SAEquityEUR1,119.371.71.915.4add to basket
10969[+]chartLuxcellence Savills IM Real Estate Securities Income PDLuxcellence Mgmt Company SAPropertyEUR53.75n/an/an/aadd to basket
10970[+]chartLuxcullence Polunin Emerging Markets Technology IPolunin CapitalEquityUSD1,340.27-0.3-9.643.7add to basket
10971[+]chartLuxembourg Placement - BolleUBS AGMixed AssetEUR1,350.42-0.75.417.1add to basket
10972[+]chartLuxembourg Placement - OlympiaUBS AGMixed AssetEUR166.73-1.30.6-2.4add to basket
10973[+]chartLuxembourg Placement - SolitärUBS AGMixed AssetEUR1,897.621.21.77.5add to basket
10974[+]chartLuxembourg Placement - Solitär IIUBS AGMixed AssetEUR1,408. to basket
10975[+]chartLuxembourg Placement - Top Invest BUBS AGMixed AssetEUR1,421.900.84.412.6add to basket
10976[+]chartLuxembourg Selection - Active Solar B EURUBS AGCommodity/EnergyEUR80.814.9-16.1-12.3add to basket
10977[+]chartLuxembourg Selection Solar & Sustainable Energy A1UBS AGCommodity/EnergyEUR64.6610.1-5.22.3add to basket
10978[+]chartLuxTopic Aktien Europa ADJE Investment S.A.EquityEUR20.40-1.5-2.21.6add to basket
10979[+]chartLuxTopic Bank Schilling PADJE Investment S.A.Mixed AssetEUR17.80-1.8-0.27.9add to basket
10980[+]chartLuxTopic Equity Market Neutral Europe PA EURDJE Investment S.A.HedgeEUR93.8096.61-6.8n/an/aadd to basket
10981[+]chartLuxTopic FlexDJE Investment S.A.Mixed AssetEUR187.09-3.1-1.58.8add to basket
10982[+]chartLuxTopic LuxTopic - Systematic Return ADJE Investment S.A.Mixed AssetEUR77.34-8.2-11.5-14.7add to basket
10983[+]chartLuxTopic Strategie II Global A Acc EURDJE Investment S.A.Mixed AssetEUR1,388.961,479.24n/an/an/aadd to basket
10984[+]chartLynx DynamicLynx Asset Management ABHedgeSEK114.997.711.3-11.2add to basket
10985[+]chartLyxor AI Index EuroLyxor Asset MgtEquityEUR3,139.55-1.33.620.4add to basket
10986[+]chartLyxor AltiusLyxor Asset MgtEquityEUR56.84n/an/an/aadd to basket
10987[+]chartLyxor Amareo 8 Ans Garanti 2Lyxor Asset MgtEquityEUR99.11n/an/an/aadd to basket
10988[+]chartLyxor Amareo 8 Ans Plus 4Lyxor Asset MgtEquityEUR106.69n/an/an/aadd to basket
10989[+]chartLyxor Amplitude X2Lyxor Asset MgtEquityEUR99.75n/an/an/aadd to basket
10990[+]chartLyxor Bradesco International Diversification - Balanced B USDLyxor Asset MgtMixed AssetUSD105.440.6n/an/aadd to basket
10991[+]chartLyxor Bradesco International Diversification - Conservative B USDLyxor Asset MgtMixed AssetUSD103.361.2n/an/aadd to basket
10992[+]chartLyxor Chenavari Credit A EURLyxor Asset Management S.A.SHedgeEUR99.66-2.8-2.85.8add to basket
10993[+]chartLyxor China ALyxor Asset Management S.A.SEquityUSD8.7713.4-12.224.7add to basket
10994[+]chartLyxor Crystal Europe Equity IE EURLyxor Asset MgtEquityEUR995.92-2.4n/an/aadd to basket
10995[+]chartLyxor DCS Long Short D USDLyxor Asset MgtHedgeUSD110.34n/an/an/aadd to basket
10996[+]chartLyxor Diversified EURLyxor Asset MgtHedgeEUR112.19-3.3-4.3-2.6add to basket
10997[+]chartLyxor Dymon Asia Macro EB USDLyxor Asset Management S.A.SHedgeUSD95.35-4.5n/an/aadd to basket
10998[+]chartLyxor Epsilon Global Trend A EURLyxor Asset Management S.A.SHedgeEUR132.85-4.0-8.0-2.2add to basket
10999[+]chartLyxor Epsilon Managed Futures H HKDLyxor Asset Management S.A.SHedgeHKD9.07-3.2-9.2-22.2add to basket
11000[+]chartLyxor Etoile Asie PacifiqueLyxor Asset MgtEquityEUR29.200.1-3.221.4add to basket
11001[+]chartLyxor Euro 6m R EURLyxor Asset Management S.A.SMoney MarketEUR99.94-0.1n/an/aadd to basket
11002[+]chartLyxor Evo WorldLyxor Asset MgtMixed AssetEUR78.89n/an/an/aadd to basket
11003[+]chartLyxor France Progression 4Lyxor Asset MgtMoney MarketEUR1,230.35n/an/an/aadd to basket
11004[+]chartLyxor Ing Direct Cac 40Lyxor Asset MgtEquityEUR53.47n/an/an/aadd to basket
11005[+]chartLyxor Investment Absolute Return Multi Asset 3 I Acc USDLyxor Asset MgtMixed AssetUSD1,160.470.21.37.6add to basket
11006[+]chartLyxor Investment Absolute Return Multi Assets 8 M Acc EURLyxor Asset MgtMixed AssetEUR118.02-3.8-3.74.5add to basket
11007[+]chartLyxor Investment Absolute Return Multi Assets M Acc EURLyxor Asset MgtMixed AssetEUR102.69-1.7-2.3-1.2add to basket
11008[+]chartLyxor Investment EuroGovies Risk Balanced SI EURLyxor Asset MgtFixed InterestEUR99,716.57-0.5-0.8-1.1add to basket
11009[+]chartLyxor Investment Gari European Equity N Acc EURLyxor Asset MgtEquityEUR112.690.5n/an/aadd to basket
11010[+]chartLyxor Kingdon Global Long Short Equity I USDLyxor Asset Management S.A.SHedgeUSD98.08-5.6-6.8n/aadd to basket
11011[+]chartLyxor Lumineo 2 Garanti 3 6 AnsLyxor Asset MgtEquityEUR106.82n/an/an/aadd to basket
11012[+]chartLyxor Lutetia Merger Arbitrage I USDLyxor Asset Management S.A.SHedgeUSD107.601.53.15.0add to basket
11013[+]chartLyxor Planet Global Balanced ALyxor Asset MgtMixed AssetEUR98.78-2.6-1.9n/aadd to basket
11014[+]chartLyxor Planet Global Equities ALyxor Asset MgtEquityEUR97.53-3.7-0.1n/aadd to basket
11015[+]chartLyxor Portland Hill A EURLyxor Asset Management S.A.SHedgeEUR80.17-8.2-17.0n/aadd to basket
11016[+]chartLyxor Sandler US Equity A EURLyxor Asset Management S.A.SHedgeEUR104.96-3.1-3.6n/aadd to basket
11017[+]chartLyxor SEB Multi Strategy A EURLyxor Asset Management S.A.SHedgeEUR99.21-0.5-0.3-0.2add to basket
11018[+]chartLyxor Selection China ALyxor Asset Management S.A.SEquityUSD12.6610.3-12.77.6add to basket
11019[+]chartLyxor Tiedemann Arbitrage Strategy A CHFLyxor Asset Management S.A.SHedgeCHF105.852.23.07.9add to basket
11020[+]chartLyxor US Equity SI2 GBPLyxor Asset Management S.A.SHedgeGBP100.09-1.9-1.7n/aadd to basket
11021[+]chartLyxor Wells Capital Financial Credit A USDLyxor Asset Management S.A.SFixed InterestUSD108.372.21.8n/aadd to basket
11022[+]chartLyxor WNT A EURLyxor Asset Management S.A.SHedgeEUR111.070.3-4.81.1add to basket
11023[+]chartM & W CapitalM&W Inv CapitalMixed AssetEUR52.1054.1818.09.85.5add to basket
11024[+]chartM & W PrivatM&W Inv CapitalMixed AssetEUR103.93108.0914.54.8-5.6add to basket
11025[+]chartM Convertibles ACMontpensier FinanceFixed InterestEUR154.77-3.7-2.65.0add to basket
11026[+]chartM&G (Lux) Absolute Return Bond B Acc EURM&G Luxembourg S.A.Fixed InterestEUR9.960.7n/an/aadd to basket
11027[+]chartM&G (Lux) Asian A Acc EURM&G Luxembourg S.A.EquityEUR41.906.25.127.0add to basket
11028[+]chartM&G (Lux) Conservative Allocation B Acc EURM&G Luxembourg S.A.Mixed AssetEUR9.35-2.3-4.77.9add to basket
11029[+]chartM&G (Lux) Dynamic Allocation B Acc EURM&G Luxembourg S.A.Mixed AssetEUR9.14-3.3-5.910.0add to basket
11030[+]chartM&G (Lux) Emerging Markets Bond B Acc EURM&G Luxembourg S.A.Fixed InterestEUR11.1112.09.518.3add to basket
11031[+]chartM&G (Lux) Emerging Markets Hard Currency Bond A Acc USDM&G Luxembourg S.A.Fixed InterestUSD10.636.03.2n/aadd to basket
11032[+]chartM&G (LUX) Emerging Markets Income Opportunities A H Inc EURM&G Luxembourg S.A.Mixed AssetEUR9.653.7-5.0n/aadd to basket
11033[+]chartM&G (Lux) Episode Macro S Acc USDM&G Luxembourg S.A.HedgeUSD14.001.0-1.917.0add to basket
11034[+]chartM&G (Lux) Euro Corporate Bond A Acc EURM&G Luxembourg S.A.Fixed InterestEUR18. to basket
11035[+]chartM&G (Lux) European Inflation Linked Corporate Bond A Acc EURM&G Luxembourg S.A.Fixed InterestEUR11.03-0.7-1.22.0add to basket
11036[+]chartM&G (Lux) European Strategic Value A Acc EURM&G Luxembourg S.A.EquityEUR9.38-6.5-2.315.6add to basket
11037[+]chartM&G (Lux) Global Convertibles B Acc EURM&G Luxembourg S.A.Fixed InterestEUR12.501.01.21.8add to basket
11038[+]chartM&G (Lux) Global Corporate Bond A Acc USDM&G Luxembourg S.A.Fixed InterestUSD12.463.74.113.2add to basket
11039[+]chartM&G (Lux) Global Dividend A Acc USDM&G Luxembourg S.A.EquityUSD9.84- to basket
11040[+]chartM&G (Lux) Global Emerging Markets A Acc USDM&G Luxembourg S.A.EquityUSD25.654.5-7.531.8add to basket
11041[+]chartM&G (Lux) Global Floating Rate High Yield Bond A Acc USDM&G Luxembourg S.A.Fixed InterestUSD10.101.03.316.2add to basket
11042[+]chartM&G (Lux) Global High Yield Bond A Acc USDM&G Luxembourg S.A.Fixed InterestUSD15.822.64.221.3add to basket
11043[+]chartM&G (Lux) Global High Yield ESG Bond A Acc USDM&G Luxembourg S.A.Fixed InterestUSD10.352.33.6n/aadd to basket
11044[+]chartM&G (Lux) Global Listed Infrastructure A Acc USDM&G Luxembourg S.A.EquityUSD10.996.812.4n/aadd to basket
11045[+]chartM&G (Lux) Global Macro Bond B Acc EURM&G Luxembourg S.A.Fixed InterestEUR13.368.18.03.3add to basket
11046[+]chartM&G (Lux) Global Recovery A Acc EURM&G Luxembourg S.A.EquityEUR9.32-5.8n/an/aadd to basket
11047[+]chartM&G (Lux) Global Select B Acc EURM&G Luxembourg S.A.EquityEUR13.021.812.929.5add to basket
11048[+]chartM&G (Lux) Global Target Return B Acc EURM&G Luxembourg S.A.Mixed AssetEUR9.75-1.8-4.9n/aadd to basket
11049[+]chartM&G (Lux) Global Themes A Acc EURM&G Luxembourg S.A.EquityEUR10.09n/an/an/aadd to basket
11050[+]chartM&G (LUX) Income Allocation B Q Acc EURM&G Luxembourg S.A.Mixed AssetEUR9.46-1.7-3.012.7add to basket
11051[+]chartM&G (LUX) Investment 1 Positive Impact A Acc USDM&G Luxembourg S.A.EquityUSD10.55n/an/an/aadd to basket
11052[+]chartM&G (Lux) Japan A Acc JPYM&G Luxembourg S.A.EquityJPY912.34-14.6-12.822.1add to basket
11053[+]chartM&G (Lux) Japan Smaller Companies A Acc JPYM&G Luxembourg S.A.EquityJPY922.67-14.9-12.725.1add to basket
11054[+]chartM&G (Lux) North American Dividend A Acc EURM&G Luxembourg S.A.EquityEUR23.643.118.451.0add to basket
11055[+]chartM&G (Lux) North American Value A Acc EURM&G Luxembourg S.A.EquityEUR22.06- to basket
11056[+]chartM&G (Lux) Optimal Income B Acc EURM&G Luxembourg S.A.Fixed InterestEUR10.090.5-1.07.7add to basket
11057[+]chartM&G (Lux) Pan European Dividend B Acc EURM&G Luxembourg S.A.EquityEUR10.25-7.1-5.23.3add to basket
11058[+]chartM&G (Lux) Pan European Select B Acc EURM&G Luxembourg S.A.EquityEUR11.99-2.22.821.7add to basket
11059[+]chartM&G (Lux) Short Dated Corporate Bond A Acc EURM&G Luxembourg S.A.Fixed InterestEUR10.510.1-0.31.9add to basket
11060[+]chartM&G (Lux) Sustainable Allocation B Acc EURM&G Luxembourg S.A.Mixed AssetEUR10.24n/an/an/aadd to basket
11061[+]chartM&G Alpha Opportunity B GBPM&G IrelandEquityGBP101.28-0.5n/an/aadd to basket
11062[+]chartM&G European Loan B GBPM&G IrelandFixed InterestGBP85.400.61.510.6add to basket
11063[+]chartM&G Feeder of Corporate Bond I IncM&G IrelandFixed InterestGBP1. to basket
11064[+]chartM&G Feeder of Strategic Corporate Bond I IncM&G IrelandFixed InterestGBP1. to basket
11065[+]chartM&G Feeder of UK Inflation Linked Corporate Bond I IncM&G IrelandFixed InterestGBP1. to basket
11066[+]chartM&G Floating Rate High Yield Solution B H Acc EURM&G Luxembourg S.A.Fixed InterestEUR10.02-0.5-0.7n/aadd to basket
11067[+]chartM&G Offshore Corporate Bond AM&G GuernseyFixed InterestGBX1,334.332.92.711.7add to basket
11068[+]chartM&G Offshore Global Dividend AM&G GuernseyEquityGBX165.74-2.39.844.3add to basket
11069[+]chartM&G Offshore Global High Yield Bond XM&G GuernseyFixed InterestGBX953.521.11.713.8add to basket
11070[+]chartM&G Offshore Global Macro Bond IM&G GuernseyFixed InterestGBX135.404.67.816.4add to basket
11071[+]chartM&G Offshore Global Themes A IncM&G GuernseyEquityGBX3,271.08- to basket
11072[+]chartM&G Offshore North American Dividend AM&G GuernseyEquityGBX264.76-0.417.363.4add to basket
11073[+]chartM&G Offshore Optimal Income AM&G GuernseyFixed InterestGBX145.230.1-0.711.1add to basket
11074[+]chartM&G Offshore Recovery Sterling IM&G GuernseyEquityGBX117.91-6.10.828.0add to basket
11075[+]chartM&G Offshore Strategic Corporate Bond AM&G GuernseyFixed InterestGBX133.692.01.69.5add to basket
11076[+]chartM&G Offshore UK Inflation Linked Corporate Bond A AccM&G GuernseyFixed InterestGBX111.320.40.76.7add to basket
11077[+]chartM&G Offshore UK Select AM&G GuernseyEquityGBX1,665.54-3.25.620.7add to basket
11078[+]chartM&L Global Growth E AccM&L Capital Management LtdEquityUSD1.45-6.5-1.2n/aadd to basket
11079[+]chartM100 TAllianz Invest KAG (Austria)Fixed InterestEUR71.81-0.1-1.3-2.0add to basket
11080[+]chartMA Sustainable Money Market IM USDLGT Capital Partners LtdMoney MarketUSD1,022.701.22.2n/aadd to basket
11081[+]chartMacif Croissance Durable Et Solidaire COFI Asset ManagementEquityEUR172.58-3.61.621.0add to basket
11082[+]chartMacif Selection Developpement Durable COFI Asset ManagementEquityEUR211.03-1.14.522.7add to basket
11083[+]chartMacquarie Absolute Return MBS I USDMacquarie Fund SolutionsFixed InterestUSD10.300.30.6n/aadd to basket
11084[+]chartMacquarie Asia New Stars A1Macquarie Funds Mgt HK LtdEquityUSD16.422.0-13.42.4add to basket
11085[+]chartMacquarie Asia New Stars FSE SEK USDMacquarie Fund SolutionsEquityUSD21.011.7-13.91.2add to basket
11086[+]chartMacquarie Asian All Stars A Acc USDMacquarie Fund SolutionsEquityUSD14.541.7-13.820.9add to basket
11087[+]chartMacquarie China New Stars I USDMacquarie Fund SolutionsEquityUSD10.99-1.2-15.123.3add to basket
11088[+]chartMacquarie Emerging Market Convertible B EURMacquarie Fund SolutionsFixed InterestEUR10.180.2-4.2-0.2add to basket
11089[+]chartMacquarie Euro Government Bond B EURMacquarie Fund SolutionsFixed InterestEUR10.573.32.74.0add to basket
11090[+]chartMacquarie Global Convertible B EURMacquarie Fund SolutionsFixed InterestEUR11.86- to basket
11091[+]chartMacquarie Global Income Opportunities I USDMacquarie Fund SolutionsFixed InterestUSD10.722.02.89.0add to basket
11092[+]chartMacquarie Global Listed Infrastructure I USDMacquarie Fund SolutionsEquityUSD14.815.910.525.7add to basket
11093[+]chartMacquarie Global Multi Asset Absolute Return A EURMacquarie Fund SolutionsMixed AssetEUR9.75-2.7-4.4-4.2add to basket
11094[+]chartMacquarie Global Multi Asset Income I USDMacquarie Fund SolutionsMixed AssetUSD9.95-0.62.8n/aadd to basket
11095[+]chartMacquarie US Smaller Companies I USDMacquarie Fund SolutionsEquityUSD9.85-9.31.3n/aadd to basket
11096[+]chartMacro Navigation AIPConcept (Luxemburg) SAMixed AssetEUR96.7599.65-3.10.2n/aadd to basket
11097[+]chartMadeleine Opportunities CDegroof Petercam Asset Mgt SAEquityEUR6,803.79-0.78.517.7add to basket
11098[+]chartMagallanes Value Investors UCITS European Equity RFundPartner Solutions(Eur)S.A.EquityEUR122.39-5.5-4.825.9add to basket
11099[+]chartMagallanes Value Investors UCITS Iberian Equity RFundPartner Solutions(Eur)S.A.EquityEUR131.50-7.6-2.927.2add to basket
11100[+]chartMagna Eastern European C EURFiera Capital EuropeEquityEUR38.7411.7-3.423.8add to basket