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Offshore Mutual / Prices & Performance

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17533 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
451[+]chartAffin Hwang PRS ConservativeAffin Hwang Asset Management BMixed AssetMYR0.570.52.18.8add to basket
452[+]chartAffin Hwang PRS GrowthAffin Hwang Asset Management BMixed AssetMYR0.650.41.211.9add to basket
453[+]chartAffin Hwang PRS ModerateAffin Hwang Asset Management BMixed AssetMYR0.640.42.013.1add to basket
454[+]chartAffin Hwang Select Asia (Ex Japan) QuantumAffin Hwang Asset Management BEquityMYR1.39-9.1-16.312.8add to basket
455[+]chartAffin Hwang Select Asia ex Japan OpportunityAffin Hwang Asset Management BEquityMYR0.741.410.133.6add to basket
456[+]chartAffin Hwang Select Asia Pacific (ex Japan) BalancedAffin Hwang Asset Management BMixed AssetMYR0.59-0.33.921.1add to basket
457[+]chartAffin Hwang Select Asia Pacific (ex Japan) DividendAffin Hwang Asset Management BEquityMYR0.675.613.140.7add to basket
458[+]chartAffin Hwang Select AUD Income MYRAffin Hwang Asset Management BMixed AssetMYR0.55-6.2-6.77.5add to basket
459[+]chartAffin Hwang Select BalancedAffin Hwang Asset Management BMixed AssetMYR0.670.13.815.8add to basket
460[+]chartAffin Hwang Select BondAffin Hwang Asset Management BFixed InterestMYR0.65- to basket
461[+]chartAffin Hwang Select IncomeAffin Hwang Asset Management BMixed AssetMYR0.73- to basket
462[+]chartAffin Hwang Select OpportunitiesAffin Hwang Asset Management BEquityMYR1.01-1.8-2.723.9add to basket
463[+]chartAffin Hwang Select SGD Income MYRAffin Hwang Asset Management BMixed AssetMYR0.64-3.50.415.8add to basket
464[+]chartAffin Hwang TacticalAffin Hwang Asset Management BMixed AssetMYR0.28-3.8-1.411.6add to basket
465[+]chartAffin Hwang World Series Global BalancedAffin Hwang Asset Management BMixed AssetUSD0.55-0.84.3n/aadd to basket
466[+]chartAffin Hwang World Series Global Quantum USDAffin Hwang Asset Management BEquityUSD0.54n/an/an/aadd to basket
467[+]chartAFIM Ambiose CAvenir Finance Invst ManagersEquityEUR14.311.92.614.4add to basket
468[+]chartAFIM Finance Selection Monde CAvenir Finance Invst ManagersEquityEUR258.502.14.29.4add to basket
469[+]chartAFIM Harmonis Patrimoine CAvenir Finance Invst ManagersMixed AssetEUR185.920.71.6-7.2add to basket
470[+]chartAFIM Harmonis Reactif CAvenir Finance Invst ManagersMixed AssetEUR15.901.72.32.6add to basket
471[+]chartAFIM US Opera C EURAvenir Finance Invst ManagersEquityEUR22.827.613.020.5add to basket
472[+]chartAFL Argus Investment Strategies Aggressive Z1AFL Investments LimitedEquityUSD127.891.010.0n/aadd to basket
473[+]chartAFL Argus Investment Strategies Balanced X1AFL Investments LimitedHedgeUSD122.101.07.5n/aadd to basket
474[+]chartAFL Argus Investment Strategies Conservative V1AFL Investments LimitedFixed InterestUSD108.18-0.41.8n/aadd to basket
475[+]chartAFL Argus Investment Strategies Growth Y1AFL Investments LimitedHedgeUSD127.191.09.4n/aadd to basket
476[+]chartAFL Argus Investment Strategies Moderate W1AFL Investments LimitedHedgeUSD115.030.04.7n/aadd to basket
477[+]chartAfrika Fonds BNestor Investment ManagementEquityEUR89.2091.886.59.3-1.4add to basket
478[+]chartAfuUzes GestionEquityEUR620.661.41.08.8add to basket
479[+]chartAG Life Life Junior 2021AG InsuranceMixed AssetEUR18.00- to basket
480[+]chartAG Life Life Pension 2021AG InsuranceMixed AssetEUR21.22- to basket
481[+]chartAgathis BIFM Independent Fund ManagemenMixed AssetCHF142.412.812.316.9add to basket
482[+]chartAgenda SICAV Asymmetric AMDO Management Company S.A.Mixed AssetEUR87.21-5.2-5.8-11.9add to basket
483[+]chartAgenda SICAV Liquid Premium AMDO Management Company S.A.Mixed AssetEUR99.040.60.9-3.4add to basket
484[+]chartAgenda SICAV New Silk Road AMDO Management Company S.A.Fixed InterestEUR100.16-1.6-3.7-2.8add to basket
485[+]chartAGF Aggressive Global Stock USDAGF ManagementEquityUSD15.1010.924.248.8add to basket
486[+]chartAGF Aggressive US Growth CADAGF ManagementEquityCAD54.0921.632.449.1add to basket
487[+]chartAGF American Growth Class T CADAGF ManagementEquityCAD27.5320.325.559.0add to basket
488[+]chartAGF Asian Growth Class CADAGF ManagementEquityCAD20.094.011.620.4add to basket
489[+]chartAGF Canadian Asset Allocation T CADAGF ManagementMixed AssetCAD7.531.13.23.2add to basket
490[+]chartAGF Canadian Growth Equity ClassAGF ManagementEquityCAD62.851.16.07.3add to basket
491[+]chartAGF Canadian Large Cap Dividend CADAGF ManagementEquityCAD12.15- to basket
492[+]chartAGF Canadian Large Cap Dividend Class CADAGF ManagementEquityCAD20.98-0.24.315.3add to basket
493[+]chartAGF Canadian Money MarketAGF ManagementMoney MarketCAD10. to basket
494[+]chartAGF Canadian Small CapAGF ManagementEquityCAD10.130.62.618.0add to basket
495[+]chartAGF Canadian StockAGF ManagementEquityCAD38.33- to basket
496[+]chartAGF China Focus Class CADAGF ManagementEquityCAD33.868.423.028.1add to basket
497[+]chartAGF Diversified Income 1 CADAGF ManagementMixed AssetCAD14.610.20.84.9add to basket
498[+]chartAGF Dividend IncomeAGF ManagementEquityCAD15.220.16.425.9add to basket
499[+]chartAGF Elements Balanced PortfolioAGF ManagementMixed AssetCAD12.751.94.313.5add to basket
500[+]chartAGF Elements Balanced Portfolio ClassAGF ManagementMixed AssetCAD27.931.74.115.1add to basket
501[+]chartAGF Elements Conservative PortfolioAGF ManagementMixed AssetCAD12.141.32.310.5add to basket
502[+]chartAGF Elements Conservative Portfolio ClassAGF ManagementMixed AssetCAD24.541.01.911.5add to basket
503[+]chartAGF Elements Global PortfolioAGF ManagementEquityCAD17.614.28.125.5add to basket
504[+]chartAGF Elements Global Portfolio ClassAGF ManagementEquityCAD34.514.07.724.3add to basket
505[+]chartAGF Elements Growth PortfolioAGF ManagementMixed AssetCAD13.793.66.819.3add to basket
506[+]chartAGF Elements Growth Portfolio ClassAGF ManagementMixed AssetCAD31.663.16.320.4add to basket
507[+]chartAGF Emerging Markets Balanced CADAGF ManagementMixed AssetCAD10.87-1.31.916.5add to basket
508[+]chartAGF Emerging Markets Bond CADAGF ManagementMixed AssetCAD9.87-1.0-2.67.2add to basket
509[+]chartAGF Emerging Markets Class CADAGF ManagementEquityCAD20.842.15.218.1add to basket
510[+]chartAGF European Equity Class CADAGF ManagementEquityCAD27.270.21.3-1.3add to basket
511[+]chartAGF Global Aggregate BondAGF ManagementFixed InterestCAD11.230.8-1.410.0add to basket
512[+]chartAGF Global Core Equity J GBPAGF ManagementEquityGBP16.41- to basket
513[+]chartAGF Global Core J USDAGF ManagementEquityUSD12.03-3.75.0n/aadd to basket
514[+]chartAGF Global Developed Equity J USDAGF ManagementEquityUSD11.49-3.43.3n/aadd to basket
515[+]chartAGF Global Dividend T CADAGF ManagementEquityCAD13.591.12.320.6add to basket
516[+]chartAGF Global Equity CADAGF ManagementEquityCAD37.37-0.42.924.2add to basket
517[+]chartAGF Global Equity Class CADAGF ManagementEquityCAD19.13- to basket
518[+]chartAGF Global Resources Class CADAGF ManagementCommodity/EnergyCAD18.165.519.6-9.2add to basket
519[+]chartAGF High Yield BondAGF ManagementFixed InterestCAD5.33-1.1-0.96.4add to basket
520[+]chartAGF Monthly High Income T CADAGF ManagementMixed AssetCAD9.890.64.44.5add to basket
521[+]chartAGF Precious MetalsAGF ManagementCommodity/EnergyCAD19.57-5.4-13.79.9add to basket
522[+]chartAGF Short Term Income Class CADAGF ManagementMoney MarketCAD13.820.3-0.60.4add to basket
523[+]chartAGF Total Return Bond CADAGF ManagementFixed InterestCAD3.28-0.4-1.77.9add to basket
524[+]chartAGF Traditional IncomeAGF ManagementMixed AssetCAD10.36- to basket
525[+]chartAGF World Balanced T CADAGF ManagementMixed AssetCAD7. to basket
526[+]chartAgora Invest REM 2 SICAV SIF ResidentialVP Fund Solutions (Luxembourg)PropertyEUR1,053.141.6-1.2n/aadd to basket
527[+]chartAhead AAA Investment Partners Structured Investments Acc EURAhead Wealth Solutions AGMixed AssetEUR73.17-1.8-2.8-16.1add to basket
528[+]chartAhead Active Global Equity + EURAhead Wealth Solutions AGEquityEUR79.21-0.5-3.2-12.9add to basket
529[+]chartAhead Asia-Pacific Quant SelectionAhead Wealth Solutions AGEquityUSD97.75- to basket
530[+]chartAhead Azur Asian EquityAhead Wealth Solutions AGEquityUSD131.809.814.08.2add to basket
531[+]chartAhead Azur Equity Opportunities EURAhead Wealth Solutions AGEquityEUR108.836.94.51.4add to basket
532[+]chartAhead Azur Global OpportunitiesAhead Wealth Solutions AGCommodity/EnergyEUR63.640.7-3.25.1add to basket
533[+]chartAhead Azur Physical MetalsAhead Wealth Solutions AGCommodity/EnergyCHF92. to basket
534[+]chartAhead Azur Research OpportunitiesAhead Wealth Solutions AGCommodity/EnergyCHF45.67-4.8-7.29.5add to basket
535[+]chartAhead Azur SANDALWOOD GlobalAhead Wealth Solutions AGCommodity/EnergyEUR103.21-0.1-4.3-0.8add to basket
536[+]chartAhead Azur StrategyAhead Wealth Solutions AGMixed AssetEUR99.720.4-1.2-1.5add to basket
537[+]chartAhead Dorico Bond RAhead Wealth Solutions AGFixed InterestEUR1,146.30-1.6-2.41.3add to basket
538[+]chartAhead Dorico Equity ITAhead Wealth Solutions AGEquityEUR93.98n/an/an/aadd to basket
539[+]chartAhead FMF CapitalAhead Wealth Solutions AGStructured ProductsEUR142.801.45.127.0add to basket
540[+]chartAhead German Real Estate BAhead Wealth Solutions AGPropertyEUR110.90-1.4-5.14.6add to basket
541[+]chartAhead Global M3 AGmvK Active Bond Plus USDAhead Wealth Solutions AGMixed AssetUSD103.670.1-0.41.3add to basket
542[+]chartAhead Global M3 AGmvK AuraRent EURAhead Wealth Solutions AGMixed AssetEUR114.841.2-2.5-2.1add to basket
543[+]chartAhead Global M3 Agmvk Silver Plus EURAhead Wealth Solutions AGCommodity/EnergyEUR64.271.6-4.212.4add to basket
544[+]chartAhead Global M3 AGmvK SinfoniaAhead Wealth Solutions AGMixed AssetEUR168.78-1.6-3.211.6add to basket
545[+]chartAhead Global Value Quant Selection BAhead Wealth Solutions AGMixed AssetCHF114.34-2.4-0.75.4add to basket
546[+]chartAhead GoldInvest Plus IAhead Wealth Solutions AGCommodity/EnergyEUR103.07n/an/an/aadd to basket
547[+]chartAhead GoldInvest Plus Vienna LifeAhead Wealth Solutions AGCommodity/EnergyEUR140.133.7-2.2-0.4add to basket
548[+]chartAhead Greatlotus Emerging Bond USDAhead Wealth Solutions AGFixed InterestUSD98.69-5.4-2.1n/aadd to basket
549[+]chartAhead Greatlotus Income Plus EURAhead Wealth Solutions AGFixed InterestEUR98.02-5.7-5.3n/aadd to basket
550[+]chartAhead Greina Dynamic Allocation EURAhead Wealth Solutions AGEquityEUR139.426.37.06.0add to basket
551[+]chartAhead ICSG Premium World CHFAhead Wealth Solutions AGEquityCHF82.43-2.4-1.016.6add to basket
552[+]chartAhead Lucrum ContinuumAhead Wealth Solutions AGPropertyEUR142.06n/an/an/aadd to basket
553[+]chartAhead Merchant Credit R USDAhead Wealth Solutions AGMoney MarketUSD104.584.6n/an/aadd to basket
554[+]chartAhead Oak Tree Junior Mining & Exploration AZURAhead Wealth Solutions AGCommodity/EnergyCAD146.47- to basket
555[+]chartAhead Oak Tree Small & Md Cap Europe AZURAhead Wealth Solutions AGEquityEUR121.05-1.2-4.413.4add to basket
556[+]chartAhead OG Top Currencies Bond PAhead Wealth Solutions AGFixed InterestEUR88.35n/an/an/aadd to basket
557[+]chartAhead Pawl Equity A Acc EURAhead Wealth Solutions AGEquityEUR94.36-1.3-2.3n/aadd to basket
558[+]chartAhead pfo AGmvKAhead Wealth Solutions AGEquityEUR6,314.332.93.06.7add to basket
559[+]chartAhead Plant a tree EURAhead Wealth Solutions AGEquityEUR2,839.3816.324.850.9add to basket
560[+]chartAhead Premium Gold and MetalAhead Wealth Solutions AGCommodity/EnergyCHF30.88-5.7-11.07.0add to basket
561[+]chartAhead RVT ErtragAhead Wealth Solutions AGFixed InterestCHF106.92- to basket
562[+]chartAhead RVT WachstumAhead Wealth Solutions AGEquityCHF188.02-1.72.713.2add to basket
563[+]chartAhead SL Fixed Income Vision EURAhead Wealth Solutions AGFixed InterestEUR99.33n/an/an/aadd to basket
564[+]chartAhead World Invest WachstumAhead Wealth Solutions AGMixed AssetCHF70.04-3.9-1.8-5.7add to basket
565[+]chartAHFM Defined Returns BAtlantic House Fund ManagementStructured ProductsGBP1.382.96.625.8add to basket
566[+]chartAHL Evolution AMan InvestmentsHedgeUSD1.78-1.84.617.8add to basket
567[+]chartAilis Risk Premia Carry IFideuram Gestions SAMixed AssetEUR9.48-5.2n/an/aadd to basket
568[+]chartAilis Risk Premia Equity IFideuram Gestions SAEquityEUR10.05-2.9n/an/aadd to basket
569[+]chartAilis Risk Premia Momentum IFideuram Gestions SAMixed AssetEUR10.021.1n/an/aadd to basket
570[+]chartAilis Risk Premia Quality IFideuram Gestions SAMixed AssetEUR10.28-1.2n/an/aadd to basket
571[+]chartAilis Risk Premia Value IFideuram Gestions SAMixed AssetEUR10.11-4.5n/an/aadd to basket
572[+]chartAIM Europe Selection CAdvenis Investment ManagersMixed AssetEUR1,304.812.46.4n/aadd to basket
573[+]chartAIM Sabre Dynamic Equity CAdvenis Investment ManagersEquityEUR110.84n/an/an/aadd to basket
574[+]chartAjeej MENA IssuedAjeej CapitalHedgeUSD215.994.34.1-0.4add to basket
575[+]chartAkbank Turkish Equities AMDO Management Company S.A.EquityEUR140.29-21.5-25.3-26.1add to basket
576[+]chartAkbank Turkish Fixed Income AMDO Management Company S.A.Fixed InterestEUR111.81-5.7-10.1-8.4add to basket
577[+]chartAkragas SIF-SICAV - Concordia (EUR) AUBS AGHedgeEUR103.022.22.4n/aadd to basket
578[+]chartAkragas UCITS SICAV - Demetra (USD) CUBS AGFixed InterestUSD92.780.31.8-1.8add to basket
579[+]chartAkragas UCITS SICAV Heracles (USD) CUBS AGEquityUSD128.41-2.12.2-9.0add to basket
580[+]chartAktarus B EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR94.57-4.8n/an/aadd to basket
581[+]chartAktivportfolio UIUniversal Investment GmbHFixed InterestEUR116.88123.89-0.5-0.9-2.3add to basket
582[+]chartAL DWS GlobalAktivPlusDeutsche Asset Management SAMixed AssetEUR138.68138.680.6-0.21.8add to basket
583[+]chartAL Trust Aktien DeutschlandAlte Leipziger TrustEquityEUR120.58126.61-4.8-3.48.0add to basket
584[+]chartAL Trust Aktien EuropaAlte Leipziger TrustEquityEUR51.0753.62- to basket
585[+]chartAL Trust ChanceAlte Leipziger TrustEquityEUR78.6982.624.45.910.8add to basket
586[+]chartAL Trust Euro CashAlte Leipziger TrustMoney MarketEUR45.9045.90-0.2-0.4-1.0add to basket
587[+]chartAL Trust Euro RelaxAlte Leipziger TrustMixed AssetEUR52.9654.55-1.5-2.50.6add to basket
588[+]chartAL Trust Euro RentenAlte Leipziger TrustFixed InterestEUR45.2046.56-0.5-1.41.1add to basket
589[+]chartAL Trust Euro Short TermAlte Leipziger TrustFixed InterestEUR43.7844.22-0.4-0.5-2.9add to basket
590[+]chartAL Trust Global InvestAlte Leipziger TrustEquityEUR91.5496. to basket
591[+]chartAL Trust StabilitaetAlte Leipziger TrustMixed AssetEUR62.4364.300.11.04.2add to basket
592[+]chartAL Trust WachstumAlte Leipziger TrustMixed AssetEUR74.2977. to basket
593[+]chartAlAhli Diversified Saudi Riyal TradeNCB Capital CompanyCommodity/EnergySAR1.310.91.75.3add to basket
594[+]chartAlAhli Diversified US Dollar TradeNCB Capital CompanyCommodity/EnergyUSD1. to basket
595[+]chartAlAhli Emerging Markets Trading EquityNCB Capital CompanyEquityUSD1.39n/an/an/aadd to basket
596[+]chartAlAhli GCC Growth and IncomeNCB Capital CompanyEquitySAR1.3115.99.7-16.6add to basket
597[+]chartAlAhli GCC Trading EquityNCB Capital CompanyEquitySAR0.9512.17.4-16.4add to basket
598[+]chartAlAhli Healthcare Trading EquityNCB Capital CompanyEquityUSD2.290.7-1.1-0.2add to basket
599[+]chartAlAhli International TradeNCB Capital CompanyCommodity/EnergyUSD2.590.81.43.5add to basket
600[+]chartAlAhli Saudi Riyal TradeNCB Capital CompanyCommodity/EnergySAR1.830.81.65.2add to basket