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Offshore Mutual / Prices & Performance

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17533 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
15901[+]chartSydinvest Latin America Equities B Acc EURSydinvestEquityEUR23.60-6.7-3.0-8.8add to basket
15902[+]chartSydinvest LatinamerikaSydinvestEquityDKK255.44-6.7-3.1-9.3add to basket
15903[+]chartSydinvest ScandiSydinvestEquityDKK110.55-0.4-4.4-3.5add to basket
15904[+]chartSydinvest TysklandSydinvestEquityDKK132.06-2.90.312.9add to basket
15905[+]chartSydinvest USASydinvestEquityDKK38.504.110.423.6add to basket
15906[+]chartSydinvest VerdenSydinvestEquityDKK79.882.56.310.1add to basket
15907[+]chartSydinvest Virksomhedsobl AkkSydinvestFixed InterestDKK155.26- to basket
15908[+]chartSydinvest Virksomhedsobligationer DKKSydinvestFixed InterestDKK81.59- to basket
15909[+]chartSymphonia Azionario Small Cap ItaliaSymphonia SGREquityEUR12.350.95.047.4add to basket
15910[+]chartSymphonia Azionario USASymphonia SGREquityEUR13.87-0.98.623.3add to basket
15911[+]chartSymphonia Obbligazionario Breve TermineSymphonia SGRFixed InterestEUR7.05-1.4-1.2-0.6add to basket
15912[+]chartSymphonia Obbligazionario CorporateSymphonia SGRFixed InterestEUR6.95-1.2-0.44.4add to basket
15913[+]chartSymphonia Obbligazionario EuroSymphonia SGRFixed InterestEUR8.41-1.7-2.11.2add to basket
15914[+]chartSymphonia Patrimonio AttivoSymphonia SGRMixed AssetEUR27.85-2.0-1.33.0add to basket
15915[+]chartSymphonia TematicoSymphonia SGRMixed AssetEUR3.81-2.5-3.0-2.5add to basket
15916[+]chartSynchrony (LU) Balanced (EUR) AGERIFONDS (Luxembourg) SAMixed AssetEUR122.620.40.82.0add to basket
15917[+]chartSynchrony (LU) Dynamic (EUR) AGERIFONDS (Luxembourg) SAMixed AssetEUR139. to basket
15918[+]chartSynchrony (LU) EuroPEAn Equity (EUR) AGERIFONDS (Luxembourg) SAEquityEUR169. to basket
15919[+]chartSynchrony (LU) High Dividend Europe Stocks AGERIFONDS (Luxembourg) SAEquityEUR98.10-3.8-2.6n/aadd to basket
15920[+]chartSynchrony (LU) High Dividend US Stocks AGERIFONDS (Luxembourg) SAEquityUSD104.80-3.96.0n/aadd to basket
15921[+]chartSynchrony (LU) Liquoptimum (CHF) IGERIFONDS (Luxembourg) SAFixed InterestCHF99.23-0.3-0.5-0.7add to basket
15922[+]chartSynchrony (LU) Liquoptimum (EUR) IGERIFONDS (Luxembourg) SAFixed InterestEUR99.90-0.1-0.10.0add to basket
15923[+]chartSynchrony (LU) Liquoptimum (USD) IGERIFONDS (Luxembourg) SAFixed InterestUSD102.940.71.22.9add to basket
15924[+]chartSynchrony (LU) Silk Road Zone Stocks AGERIFONDS (Luxembourg) SAEquityUSD100.75-1.3n/an/aadd to basket
15925[+]chartSynchrony (LU) Swiss All Caps (CHF) AGERIFONDS (Luxembourg) SAEquityCHF102.78-2.33.1n/aadd to basket
15926[+]chartSynchrony (LU) Swiss Small & Mid Caps (CHF) AGERIFONDS (Luxembourg) SAEquityCHF113.621.811.3n/aadd to basket
15927[+]chartSynchrony (LU) World Bonds (CHF) AGERIFONDS (Luxembourg) SAFixed InterestCHF99.57-1.0-1.5-2.0add to basket
15928[+]chartSynchrony (LU) World Bonds (EUR) AGERIFONDS (Luxembourg) SAFixed InterestEUR105.26-0.4-0.52.3add to basket
15929[+]chartSynchrony (LU) World Bonds (USD) IGERIFONDS (Luxembourg) SAFixed InterestUSD97.38-1.9-2.4n/aadd to basket
15930[+]chartSynchrony (LU) World Equity (EUR) AGERIFONDS (Luxembourg) SAEquityEUR157. to basket
15931[+]chartSyquant Helium B EURSyquant CapitalHedgeEUR1,052.010.0-0.4n/aadd to basket
15932[+]chartSyquant Helium Opportunites BSyquant CapitalHedgeEUR1,303.830.1-0.15.4add to basket
15933[+]chartSyquant Helium Performance BSyquant CapitalHedgeEUR1,171.83-0.3-1.36.5add to basket
15934[+]chartSyquant Helium Selection BSyquant CapitalHedgeEUR1,199.92-0.4-1.813.5add to basket
15935[+]chartSystematic India Return B USDOcean Dial Asset ManagementEquityUSD105.59-2.67.8n/aadd to basket
15936[+]chartSystematica Alternative Risk Premia A AccSystematica Investments LimiteHedgeGBP92.85-5.8n/an/aadd to basket
15937[+]chartSystematica Global TrendErsel Gestion InternationaleMixed AssetEUR108.31- to basket
15938[+]chartSystematiska SverigeSolidar FonderEquitySEK220.301.4-0.624.5add to basket
15939[+]chartSYZ Multi-Asset Actiprotect C EURSYZ Asset Management (LuxembouMixed AssetEUR149.24-3.5-3.12.1add to basket
15940[+]chartT&P AllegrettoTielkemeijer & Partner Ast MgtMixed AssetEUR9.10-0.5-1.4-4.9add to basket
15941[+]chartT. Rowe Price Asia Credit Bond A USDT. Rowe PriceFixed InterestUSD9.86n/an/an/aadd to basket
15942[+]chartT. Rowe Price Asian Ex Japan Equity A Acc USDT. Rowe PriceEquityUSD15.43-0.710.822.6add to basket
15943[+]chartT. Rowe Price Asian Opportunities Equity AT. Rowe PriceEquityUSD14.640.813.830.0add to basket
15944[+]chartT. Rowe Price Continental European Equity Q GBPT. Rowe PriceEquityGBP16.32-1.20.438.2add to basket
15945[+]chartT. Rowe Price Diversified Income Bond AT. Rowe PriceFixed InterestUSD10.60-1.60.0n/aadd to basket
15946[+]chartT. Rowe Price Dynamic Global Bond A USDT. Rowe PriceFixed InterestUSD10.29-0.7-1.63.3add to basket
15947[+]chartT. Rowe Price Dynamic Global Investment Grade Bond A USDT. Rowe PriceFixed InterestUSD10.050.3n/an/aadd to basket
15948[+]chartT. Rowe Price Emerging Europe Equity A EURT. Rowe PriceEquityEUR16.30-5.7-1.56.3add to basket
15949[+]chartT. Rowe Price Emerging Local Markets Bond A EURT. Rowe PriceFixed InterestEUR9.62-4.5n/an/aadd to basket
15950[+]chartT. Rowe Price Emerging Markets Bond A USDT. Rowe PriceFixed InterestUSD19.21-6.0-3.815.7add to basket
15951[+]chartT. Rowe Price Emerging Markets Corporate BondT. Rowe Price (USA)Fixed InterestUSD10.06-3.5-0.312.3add to basket
15952[+]chartT. Rowe Price Emerging Markets Corporate Bond A USDT. Rowe PriceFixed InterestUSD13.15-3.5-0.511.3add to basket
15953[+]chartT. Rowe Price Emerging Markets Equity A USDT. Rowe PriceEquityUSD29.90-3.712.126.6add to basket
15954[+]chartT. Rowe Price Emerging Markets Value Equity AT. Rowe PriceEquityUSD14.03-3.99.2n/aadd to basket
15955[+]chartT. Rowe Price Euro Corporate Bond A EURT. Rowe PriceFixed InterestEUR15.77- to basket
15956[+]chartT. Rowe Price European Equity A EURT. Rowe PriceEquityEUR13.501.50.3-0.3add to basket
15957[+]chartT. Rowe Price European High Yield Bond A EURT. Rowe PriceFixed InterestEUR17.07-1.4-0.811.7add to basket
15958[+]chartT. Rowe Price European Smaller Companies Equity A EURT. Rowe PriceEquityEUR55.258.715.947.8add to basket
15959[+]chartT. Rowe Price European Structure Research Equity I EURT. Rowe PriceEquityEUR20.80-0.6-1.33.4add to basket
15960[+]chartT. Rowe Price Frontier Markets Equity A USDT. Rowe PriceEquityUSD11.02-7.22.317.0add to basket
15961[+]chartT. Rowe Price Global Aggregate Bond A USDT. Rowe PriceFixed InterestUSD17.35- to basket
15962[+]chartT. Rowe Price Global Allocation A Acc USDT. Rowe PriceMixed AssetUSD12.201.98.0n/aadd to basket
15963[+]chartT. Rowe Price Global Allocation Extended A Acc USDT. Rowe PriceMixed AssetUSD10.621.7n/an/aadd to basket
15964[+]chartT. Rowe Price Global Equity Dividend A USDT. Rowe PriceEquityUSD9.84n/an/an/aadd to basket
15965[+]chartT. Rowe Price Global Focused Growth Equity A USDT. Rowe PriceEquityUSD42.909.721.948.8add to basket
15966[+]chartT. Rowe Price Global Growth Equity A USDT. Rowe PriceEquityUSD39.636.818.935.4add to basket
15967[+]chartT. Rowe Price Global High Income Bond A USDT. Rowe PriceFixed InterestUSD11.55-1.31.716.3add to basket
15968[+]chartT. Rowe Price Global High Yield Bond A USDT. Rowe PriceFixed InterestUSD28.72-1.10.911.6add to basket
15969[+]chartT. Rowe Price Global Investment Grade Corporate Bond A USDT. Rowe PriceFixed InterestUSD11.13-1.7-0.411.5add to basket
15970[+]chartT. Rowe Price Global Natural Resources Equity A USDT. Rowe PriceCommodity/EnergyUSD8.260.711.36.2add to basket
15971[+]chartT. Rowe Price Global Real Estate Securities A USDT. Rowe PricePropertyUSD24. to basket
15972[+]chartT. Rowe Price Global Technology Equity AT. Rowe PriceEquityUSD18.579.424.182.2add to basket
15973[+]chartT. Rowe Price Global Value Equity A USDT. Rowe PriceEquityUSD17.28-3.23.914.0add to basket
15974[+]chartT. Rowe Price Japanese Equity A EURT. Rowe PriceEquityEUR13.307.613.544.3add to basket
15975[+]chartT. Rowe Price Latin American Equity A USDT. Rowe PriceEquityUSD10.59-13.3-2.86.2add to basket
15976[+]chartT. Rowe Price Middle East And Africa Equity A USDT. Rowe PriceEquityUSD8.64-0.99.5-1.5add to basket
15977[+]chartT. Rowe Price US Aggregate Bond Q2 USDT. Rowe PriceFixed InterestUSD9.83-1.6n/an/aadd to basket
15978[+]chartT. Rowe Price US Blue Chip Equity A USDT. Rowe PriceEquityUSD50.0314.228.855.5add to basket
15979[+]chartT. Rowe Price US Equity A USDT. Rowe PriceEquityUSD31.222.29.930.0add to basket
15980[+]chartT. Rowe Price US High Yield Bond AT. Rowe PriceFixed InterestUSD9.90n/an/an/aadd to basket
15981[+]chartT. Rowe Price US Investment Grade Corporate Bond AT. Rowe PriceFixed InterestUSD9.98n/an/an/aadd to basket
15982[+]chartT. Rowe Price US Large Cap Growth Equity A USDT. Rowe PriceEquityUSD41.4114.229.659.5add to basket
15983[+]chartT. Rowe Price US Large Cap Value Equity A USDT. Rowe PriceEquityUSD32.01- to basket
15984[+]chartT. Rowe Price US Smaller Companies Equity A USDT. Rowe PriceEquityUSD46.379.117.936.7add to basket
15985[+]chartTA Asia Pacific Islamic BalancedTA Investment Mgmt BerhadMixed AssetMYR0.48-0.74.410.6add to basket
15986[+]chartTA Asia Pacific Reits IncomeTA Investment Mgmt BerhadPropertyMYR0.49-5.7-0.615.6add to basket
15987[+]chartTA Asian Dividend IncomeTA Investment Mgmt BerhadEquityMYR0.33- to basket
15988[+]chartTA CometTA Investment Mgmt BerhadEquityMYR0.36-4.0-3.8-6.7add to basket
15989[+]chartTA Dana FokusTA Investment Mgmt BerhadEquityMYR0.43-15.0-16.4-9.8add to basket
15990[+]chartTA Dana OptimixTA Investment Mgmt BerhadMixed AssetMYR0.28-6.9-8.53.8add to basket
15991[+]chartTA European EquityTA Investment Mgmt BerhadEquityMYR0.43-2.8-2.87.4add to basket
15992[+]chartTA Global Asset AllocatorTA Investment Mgmt BerhadMixed AssetMYR0.51-4.1-4.43.2add to basket
15993[+]chartTA GrowthTA Investment Mgmt BerhadEquityMYR0.46-2.2-2.17.3add to basket
15994[+]chartTA IncomeTA Investment Mgmt BerhadMixed AssetMYR0.40-1.5-0.111.1add to basket
15995[+]chartTA IslamicTA Investment Mgmt BerhadEquityMYR0.32-6.8-9.6-1.5add to basket
15996[+]chartTA Islamic CashPLUSTA Investment Mgmt BerhadMoney MarketMYR0.541.22.47.5add to basket
15997[+]chartTA Small CapTA Investment Mgmt BerhadEquityMYR0.61-5.8-6.64.2add to basket
15998[+]chartTA South East Asia EquityTA Investment Mgmt BerhadEquityMYR0.37-6.2-1.04.5add to basket
15999[+]chartTA Total Return Fixed IncomeTA Investment Mgmt BerhadFixed InterestMYR0.58-6.2-8.54.4add to basket
16000[+]chartTactical Equity Portfolio I EURVP Fund Solutions (LiechtensteEquityEUR98.260.7-0.3n/aadd to basket
16001[+]chartTages Cygnus Europa Event Driven UCITS C EURTages Capital LLPHedgeEUR95.720.0n/an/aadd to basket
16002[+]chartTages Dalton Global Emerging Markets UCITS A USDTages International FundsEquityUSD99.76n/an/an/aadd to basket
16003[+]chartTages PSAM Credit B EURMDO Management Company S.A.HedgeEUR100.22n/an/an/aadd to basket
16004[+]chartTaliesin Property Ltd ZDP 100PTaliesin Property LtdPropertyGBX141.00142.00-0.22.711.9add to basket
16005[+]chartTAMAC Global Internet SectorUniversal Investment LuxembourEquityUSD104.83n/an/an/aadd to basket
16006[+]chartTAMAC Qilin - China Champions A EURUniversal Investment LuxembourEquityEUR150.29157.801.322.1n/aadd to basket
16007[+]chartTantallon TantallonTantallon Capital LtdHedgeUSD25.268.117.327.4add to basket
16008[+]chartTantallon Tech & SustainabilityTantallon Capital LtdEquityUSD122.87-8.016.3n/aadd to basket
16009[+]chartTareno Enhanced Index Investing Bonds / Return CConventum Asset ManagementFixed InterestEUR115.39-1.1-2.8-2.1add to basket
16010[+]chartTareno Enhanced Index Investing Equities CConventum Asset ManagementEquityEUR152.751.03.310.8add to basket
16011[+]chartTareno Index Investing Equities/Bonds/Real Assets CConventum Asset ManagementMixed AssetEUR121.800.20.54.7add to basket
16012[+]chartTareno Value Opportunity Equities CConventum Asset ManagementEquityEUR112.05-3.5-1.04.8add to basket
16013[+]chartTarget Healthcare REIT Limited Ord NPVTarget Fund ManagersPropertyGBX111.50112.508.22.725.9add to basket
16014[+]chartTaunus Trust TT Multi Assets BalancedIPConcept (Luxemburg) SAMixed AssetEUR122.42128.54- to basket
16015[+]chartTax Exempt AColumbia Threadneedle InvestmeFixed InterestUSD13.370.52.26.1add to basket
16016[+]chartTax Exempt Reserves Ret AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
16017[+]chartTC New Horizon Global Balanced C Acc GBPTreasury Capital Fund SolutionMixed AssetGBP0.99n/an/an/aadd to basket
16018[+]chartTCA Global Credit LTD A USDTCA Fund Management GroupHedgeUSD2,331.524.17.929.0add to basket
16019[+]chartTCM Global Index FlagshipTaaffeite Capital Management LHedgeUSD2,262.85-10.110.4105.5add to basket
16020[+]chartTCW Emerging Markets Income AUTCWFixed InterestUSD126.90-6.5-2.8n/aadd to basket
16021[+]chartTCW Emerging Markets Local Currency Income AUTCWFixed InterestUSD81.66-6.8-2.9n/aadd to basket
16022[+]chartTCW Select Equities AUTCWEquityUSD107.84n/an/an/aadd to basket
16023[+]chartTCW Total Return Bond AUTCWFixed InterestUSD104.36-1.4-2.0n/aadd to basket
16024[+]chartTellco Absolute Return USDVP Fund Solutions (LiechtensteHedgeUSD119.501.41.09.0add to basket
16025[+]chartTellco Alternative Strategy USDVP Fund Solutions (LiechtensteHedgeUSD117.950.11.6-3.9add to basket
16026[+]chartTellco World Convertibles I USDVP Fund Solutions (LiechtensteFixed InterestUSD94.61n/an/an/aadd to basket
16027[+]chartTempleton Africa A Acc USDFranklin Temp Intnl Serv SARLEquityUSD8.91-2.37.4-17.1add to basket
16028[+]chartTempleton Asian Bond A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD11.09-2.30.8-2.7add to basket
16029[+]chartTempleton Asian Growth A YDis USDFranklin Temp Intnl Serv SARLEquityUSD33.40- to basket
16030[+]chartTempleton Asian Smaller Companies A Acc USDFranklin Temp Intnl Serv SARLEquityUSD49.841.28.922.1add to basket
16031[+]chartTempleton BRIC A Acc USDFranklin Temp Intnl Serv SARLEquityUSD18.14-4.416.725.3add to basket
16032[+]chartTempleton China A Acc USDFranklin Temp Intnl Serv SARLEquityUSD30.727.921.423.4add to basket
16033[+]chartTempleton DragonFranklin Temp Intnl Serv SARLEquityUSD25.696.019.318.6add to basket
16034[+]chartTempleton Eastern Europe A Acc EURFranklin Temp Intnl Serv SARLEquityEUR21.92-13.8-3.713.7add to basket
16035[+]chartTempleton Emerging Markets A YDis USDFranklin Temp Intnl Serv SARLEquityUSD38.63-5.96.921.0add to basket
16036[+]chartTempleton Emerging Markets Balanced A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD9.87- to basket
16037[+]chartTempleton Emerging Markets Bond A QDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD14.02-5.3-3.111.6add to basket
16038[+]chartTempleton Emerging Markets Small Cap AFranklin Temp Intnl Serv SARLEquityUSD14.54-2.35.417.4add to basket
16039[+]chartTempleton Emerging Markets Smaller Companies A Acc USDFranklin Temp Intnl Serv SARLEquityUSD12.25-3.24.814.6add to basket
16040[+]chartTempleton Euroland A Acc EURFranklin Temp Intnl Serv SARLEquityEUR23.920.0-0.418.2add to basket
16041[+]chartTempleton European A Acc EURFranklin Temp Intnl Serv SARLEquityEUR23.820.40.17.8add to basket
16042[+]chartTempleton Frontier Markets A Acc USDFranklin Temp Intnl Serv SARLEquityUSD19.03-7.7-4.24.1add to basket
16043[+]chartTempleton Global A YDis USDFranklin Temp Intnl Serv SARLEquityUSD38.29- to basket
16044[+]chartTempleton Global Balanced A QDis USDFranklin Temp Intnl Serv SARLMixed AssetUSD23.09- to basket
16045[+]chartTempleton Global Bond A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD17.39-1.8-1.40.3add to basket
16046[+]chartTempleton Global Bond Euro A YDis EURFranklin Temp Intnl Serv SARLFixed InterestEUR9.69-1.2-1.54.1add to basket
16047[+]chartTempleton Global Bond Plus SIF I MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD9.61-0.70.1n/aadd to basket
16048[+]chartTempleton Global Climate Change A YDis EURFranklin Temp Intnl Serv SARLEquityEUR19.91- to basket
16049[+]chartTempleton Global Currency A Acc USDFranklin Temp Intnl Serv SARLHedgeUSD9.98-2.3-3.0n/aadd to basket
16050[+]chartTempleton Global Equity Income A MDis USDFranklin Temp Intnl Serv SARLEquityUSD10.03- to basket