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Offshore Mutual / Prices & Performance

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17533 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1051[+]chartAm Asia Pacific REITsAMFunds Management BerhadPropertyMYR0.74-2.1-1.525.0add to basket
1052[+]chartAm Asia Pacific REITs PlusAMFunds Management BerhadPropertyMYR0.57-3.8-3.110.5add to basket
1053[+]chartAm BalancedAMFunds Management BerhadMixed AssetMYR1.30-4.25.316.4add to basket
1054[+]chartAm Bon IslamAMFunds Management BerhadFixed InterestMYR1.211.73.412.8add to basket
1055[+]chartAm BondAMFunds Management BerhadFixed InterestMYR1.201.83.812.4add to basket
1056[+]chartAm Cash ManagementAMFunds Management BerhadMoney MarketMYR1. to basket
1057[+]chartAm Cash PremiumAMFunds Management BerhadMoney MarketMYR1. to basket
1058[+]chartAm China AAMFunds Management BerhadEquityMYR2.55- to basket
1059[+]chartAm Commodities EquityAMFunds Management BerhadCommodity/EnergyMYR0.930.13.7-6.1add to basket
1060[+]chartAm ConservativeAMFunds Management BerhadMixed AssetMYR0.60-0.8-1.06.6add to basket
1061[+]chartAm Cumulative GrowthAMFunds Management BerhadEquityMYR1.07-3.812.625.5add to basket
1062[+]chartAm Dividend IncomeAMFunds Management BerhadEquityMYR0.30-0.8-1.67.6add to basket
1063[+]chartAm Dynamic BondAMFunds Management BerhadFixed InterestMYR0.652.34.414.5add to basket
1064[+]chartAm Global AgribusinessAMFunds Management BerhadCommodity/EnergyMYR1.18- to basket
1065[+]chartAm Global Emerging Markets OpportunitiesAMFunds Management BerhadEquityMYR1.46-4.23.830.2add to basket
1066[+]chartAm Global Multi Asset Income USDAMFunds Management BerhadMixed AssetUSD0.89- to basket
1067[+]chartAm Global Property EquitiesAMFunds Management BerhadPropertyMYR1.601.90.026.8add to basket
1068[+]chartAm IncomeAMFunds Management BerhadFixed InterestMYR1. to basket
1069[+]chartAm Income ExtraAMFunds Management BerhadFixed InterestMYR1. to basket
1070[+]chartAm Income PlusAMFunds Management BerhadFixed InterestMYR0.681.83.511.1add to basket
1071[+]chartAm Islamic BalancedAMFunds Management BerhadMixed AssetMYR0.43-7.8-2.47.0add to basket
1072[+]chartAm Islamic Fixed Income ConservativeAMFunds Management BerhadFixed InterestMYR1.241.73.510.9add to basket
1073[+]chartAm Islamic GrowthAMFunds Management BerhadEquityMYR0.47-11.4-7.4-1.1add to basket
1074[+]chartAm IttikalAMFunds Management BerhadEquityMYR0.57-9.7-9.5-4.9add to basket
1075[+]chartAm Malaysia EquityAMFunds Management BerhadEquityMYR1.5214.217.436.6add to basket
1076[+]chartAm Mateen Asia-Pacific EquityAMFunds Management BerhadEquityUSD0. to basket
1077[+]chartAm Oasis Global Islamic EquityAMFunds Management BerhadEquityMYR0.89-3.2-3.30.0add to basket
1078[+]chartAm Pan European Property EquitiesAMFunds Management BerhadPropertyMYR0.941.311.435.4add to basket
1079[+]chartAm Precious MetalsAMFunds Management BerhadCommodity/EnergyMYR0.37-2.6-6.86.2add to basket
1080[+]chartAm PRS Conservative DAMFunds Management BerhadMixed AssetMYR0.610.13.516.4add to basket
1081[+]chartAm PRS Growth DAMFunds Management BerhadMixed AssetMYR0.63-2.36.717.7add to basket
1082[+]chartAm PRS Moderate DAMFunds Management BerhadMixed AssetMYR0.56-1.55.512.5add to basket
1083[+]chartAm Schroder European Equity AlphaAMFunds Management BerhadEquityMYR1.30-3.4-2.717.8add to basket
1084[+]chartAm Tactical BondAMFunds Management BerhadFixed InterestMYR1. to basket
1085[+]chartAm Total ReturnAMFunds Management BerhadEquityMYR0.410.2-0.16.7add to basket
1086[+]chartAmadeus Asian Real Estate Securities A NAV EUREII Capital ManagementPropertyEUR18.254.61.2-3.8add to basket
1087[+]chartAmanah Saham 1MalaysiaAmanah Saham Nasional BerhadEquityMYR1. to basket
1088[+]chartAmanah Saham DidikAmanah Saham Nasional BerhadEquityMYR1. to basket
1089[+]chartAmanah Saham MalaysiaAmanah Saham Nasional BerhadEquityMYR1. to basket
1090[+]chartAmanah Saham Sekim NasionalAmanah Saham Nasional BerhadEquityMYR0.69-7.2-5.2-7.5add to basket
1091[+]chartAmanah Saham Skim BumiputeraAmanah Saham Nasional BerhadEquityMYR1. to basket
1092[+]chartAmanah Saham Wawasan 2020Amanah Saham Nasional BerhadEquityMYR1. to basket
1093[+]chartAmanahRaya Islamic EquityAmanahRaya UT Mgmt Sdn BerhadEquityMYR0.53-15.2-13.7-6.4add to basket
1094[+]chartAmanahRaya Syariah TrustAmanahRaya UT Mgmt Sdn BerhadFixed InterestMYR1. to basket
1095[+]chartAmanahRaya Unit TrustAmanahRaya UT Mgmt Sdn BerhadFixed InterestMYR1.041.73.712.2add to basket
1096[+]chartAmarance CFinanciere De La CiteFixed InterestEUR1,606.19-1.5-1.54.6add to basket
1097[+]chartAMB Balanced TrustAmanah Mutual BerhadMixed AssetMYR0.74-2.3-1.77.9add to basket
1098[+]chartAMB Dana ARIFAmanah Mutual BerhadFixed InterestMYR0.591.73.511.3add to basket
1099[+]chartAMB Dana IkhlasAmanah Mutual BerhadMixed AssetMYR0.52-3.0-2.62.1add to basket
1100[+]chartAMB Dana NabeelAmanah Mutual BerhadMoney MarketMYR0.501.73.510.4add to basket
1101[+]chartAMB Dana YakinAmanah Mutual BerhadEquityMYR0.56-4.7-6.35.5add to basket
1102[+]chartAMB Dividend TrustAmanah Mutual BerhadEquityMYR0.21- to basket
1103[+]chartAMB Enhanced Bond TrustAmanah Mutual BerhadFixed InterestMYR0.470.31.49.7add to basket
1104[+]chartAMB Ethical TrustAmanah Mutual BerhadEquityMYR0.35-4.4-4.34.1add to basket
1105[+]chartAMB Income TrustAmanah Mutual BerhadFixed InterestMYR1. to basket
1106[+]chartAMB Index Linked TrustAmanah Mutual BerhadEquityMYR0.64-0.9-1.04.4add to basket
1107[+]chartAMB Lifestyle Trust TodayAmanah Mutual BerhadMixed AssetMYR0.551.0-0.215.3add to basket
1108[+]chartAMB SmallCap TrustAmanah Mutual BerhadEquityMYR0.50-11.1-5.711.5add to basket
1109[+]chartAMB Unit TrustAmanah Mutual BerhadEquityMYR0.73-2.7-2.714.8add to basket
1110[+]chartAMB Value Trust MYRAmanah Mutual BerhadEquityMYR0.31-3.5-4.27.0add to basket
1111[+]chartAmerican Century SICAV Concentrated Global Growth Equity A(x) Acc USDAmerican Century InvestmentsEquityUSD20.8010.220.132.6add to basket
1112[+]chartAmerican Century SICAV Emerging Markets Debt Total Return AAmerican Century InvestmentsFixed InterestUSD9.70-3.0n/an/aadd to basket
1113[+]chartAmerican Century SICAV Emerging Markets Equity Retail A (x) USDAmerican Century InvestmentsEquityUSD9.60-3.6n/an/aadd to basket
1114[+]chartAmerican Century SICAV Global Growth Equity A(x) AccAmerican Century InvestmentsEquityUSD20.036.415.525.5add to basket
1115[+]chartAMF Active Allocation PVon der Heydt Invest SAMixed AssetEUR49.45-1.1-2.4n/aadd to basket
1116[+]chartAMF Family & Brands Aktien PVon der Heydt Invest SAEquityEUR104.796.28.0n/aadd to basket
1117[+]chartAMF Renten Welt IVon der Heydt Invest SAFixed InterestEUR48.98-2.0-2.8n/aadd to basket
1118[+]chartAMG Fondsstrategie Aktien Global DynamikAM GeneraliEquityEUR74.4378.150.13.410.7add to basket
1119[+]chartAMG Komfort BalanceAM GeneraliMixed AssetEUR69.63-1.6-4.5-0.3add to basket
1120[+]chartAMG Komfort Dynamik EuropaAM GeneraliEquityEUR66.90-0.2-3.53.4add to basket
1121[+]chartAMG Komfort Dynamik GlobalAM GeneraliEquityEUR69.542.50.78.2add to basket
1122[+]chartAMG Komfort Strategie 30AM GeneraliMixed AssetEUR57.53-1.0-5.3-0.3add to basket
1123[+]chartAMG Komfort Strategie 50AM GeneraliMixed AssetEUR59.59-1.3-5.40.6add to basket
1124[+]chartAMG Komfort WachstumAM GeneraliMixed AssetEUR69.35-1.9-4.5-0.2add to basket
1125[+]chartAmilton Acci Plus PerformanceAmilton Asset ManagementMixed AssetEUR124.84-0.7-0.72.5add to basket
1126[+]chartAmilton Alter SolutionAmilton Asset ManagementMixed AssetEUR115. to basket
1127[+]chartAmilton Global Allocation RAmilton Asset ManagementMixed AssetEUR161.233.212.513.4add to basket
1128[+]chartAmilton PremiumAmilton Asset ManagementEquityEUR206.444.711.570.5add to basket
1129[+]chartAmilton Small Caps RAmilton Asset ManagementEquityEUR307.873.15.443.3add to basket
1130[+]chartAmilton TempoAmilton Asset ManagementMixed AssetEUR170.71-0.61.416.2add to basket
1131[+]chartAmilton Vantage Plus DiversifieAmilton Asset ManagementMixed AssetEUR111.74-2.1-1.2-4.1add to basket
1132[+]chartAmiral Sextant Autour du Monde AAmiral GestionEquityEUR229.753.44.724.5add to basket
1133[+]chartAmiral Sextant Grand Large AAmiral GestionMixed AssetEUR452.260.20.522.2add to basket
1134[+]chartAmiral Sextant PEA AAmiral GestionEquityEUR1, to basket
1135[+]chartAmiral Sextant Peak Oil IAmiral GestionEquityEUR3, to basket
1136[+]chartAMM Finance Amazone EuroLemanik Asset Management S.AEquityEUR115.77-2.0-1.14.1add to basket
1137[+]chartAmonis Corporate Bonds EuropeAmonis nvFixed InterestEUR4,199.43- to basket
1138[+]chartAmonis Equity Emerging Markets LargeAmonis nvEquityEUR11,009.70- to basket
1139[+]chartAmonis Equity EuropeAmonis nvEquityEUR7,767.370.01.25.1add to basket
1140[+]chartAmonis Equity Europe Mid Cap GrowthAmonis nvEquityEUR9,240.616.212.723.9add to basket
1141[+]chartAmonis Equity Global Large Cap GrowthAmonis nvEquityEUR6,627.362.28.420.1add to basket
1142[+]chartAmonis Equity Global Large Cap ValueAmonis nvEquityEUR4,816. to basket
1143[+]chartAmonis Equity Japan Mid Cap GrowthAmonis nvEquityEUR5,071.79-3.37.434.7add to basket
1144[+]chartAmonis Equity Real EstateAmonis nvPropertyEUR10,591.266.310.529.6add to basket
1145[+]chartAmonis Equity US Candada Smid CAP CoreAmonis nvEquityEUR5,506.7517.624.347.5add to basket
1146[+]chartAmonis Government Bonds EuroAmonis nvFixed InterestEUR4,384.090.1-0.31.8add to basket
1147[+]chartAMP Capital Global Listed Infrastructure I Acc USDAMP CapitalEquityUSD1.04- to basket
1148[+]chartAMP Capital Global Real Estate Securities Z Acc EURAMP CapitalPropertyEUR1.464.01.96.0add to basket
1149[+]chartAmpega CrossoverPlus Rentenfonds P (a)Ampega Investment GmbHFixed InterestEUR104.82107.96-1.6-0.57.7add to basket
1150[+]chartAmpelopsis EquilibreUzes GestionMixed AssetEUR1,659.962.2-0.113.0add to basket
1151[+]chartAmplegest Ampleo Mid CapsAmplegestEquityEUR305.21-0.51.964.0add to basket
1152[+]chartAmplegest Multicaps CAmplegestEquityEUR238.796.86.625.1add to basket
1153[+]chartAmplegest ProactifAmplegestMixed AssetEUR139.860.71.53.0add to basket
1154[+]chartAMT-Free California Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10. to basket
1155[+]chartAMT-Free Georgia Intermediate Muni Bond Fund AColumbia Threadneedle InvestmeFixed InterestUSD10.21-0.3-0.93.7add to basket
1156[+]chartAMT-Free Maryland Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.40-0.2-0.64.8add to basket
1157[+]chartAMT-Free North Carolina Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.18-0.3-0.34.3add to basket
1158[+]chartAMT-Free Oregon Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD12.140.0-0.24.7add to basket
1159[+]chartAMT-Free South Carolina Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD9.98-0.1-0.22.4add to basket
1160[+]chartAMT-Free Virginia Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.48-0.2-1.03.5add to basket
1161[+]chartAmundi 12 M EAmundi SGR S.p.AMoney MarketEUR10,495.33-0.6-0.7-0.4add to basket
1162[+]chartAmundi 12-24 M I EURAmundi SGR S.p.AFixed InterestEUR124,703.51- to basket
1163[+]chartAmundi 24 MAmundi SGR S.p.AHedgeEUR1,813.81- to basket
1164[+]chartAmundi 3 M EAmundi SGR S.p.AMoney MarketEUR10,010.39-0.2-0.3-0.5add to basket
1165[+]chartAmundi ABS ICAmundi SGR S.p.AMoney MarketEUR243,982.510.41.14.1add to basket
1166[+]chartAmundi Absolute Global Macro Bonds & Currencies Low Vol SE Cap EURAmundi SGR S.p.AHedgeEUR108.68-3.4-3.3-4.9add to basket
1167[+]chartAmundi Absolute Return Harmony A EURAmundi Asset MgtHedgeEUR1,072.87n/an/an/aadd to basket
1168[+]chartAmundi Absolute Volatility Arbitrage AE Cap EURAmundi SGR S.p.AHedgeEUR114.84-1.1-1.0-1.0add to basket
1169[+]chartAmundi Absolute Volatility Euro Equities H Cap EURAmundi SGR S.p.AEquityEUR99.83-6.5-14.4-20.3add to basket
1170[+]chartAmundi Absolute Volatility World Equities H CapAmundi SGR S.p.AEquityUSD85.73-2.0-9.8-20.1add to basket
1171[+]chartAmundi Actions Asie PAmundi SGR S.p.AEquityEUR33.412.86.114.7add to basket
1172[+]chartAmundi Actions Emergents P EURAmundi SGR S.p.AEquityEUR570.95- to basket
1173[+]chartAmundi Actions Euro ISR PAmundi SGR S.p.AEquityEUR160.01-0.20.812.7add to basket
1174[+]chartAmundi Actions Europe ISR I2Amundi SGR S.p.AEquityEUR10,231,041.69-0.21.610.5add to basket
1175[+]chartAmundi Actions Europe ISR PAmundi SGR S.p.AEquityEUR204.15- to basket
1176[+]chartAmundi Actions Europe PAmundi SGR S.p.AEquityEUR118.37-0.7-0.9-2.8add to basket
1177[+]chartAmundi Actions Foncier P C DisAmundi SGR S.p.APropertyEUR188.733.78.614.6add to basket
1178[+]chartAmundi Actions Minergior PAmundi SGR S.p.ACommodity/EnergyEUR85.94-1.110.818.4add to basket
1179[+]chartAmundi Actions Objectif Variance I2Amundi SGR S.p.AEquityEUR149,924.670.3-2.15.8add to basket
1180[+]chartAmundi Actions OR PAmundi SGR S.p.ACommodity/EnergyEUR99.69-3.4-9.83.9add to basket
1181[+]chartAmundi Actions PMEAmundi SGR S.p.AEquityEUR780.655.49.657.7add to basket
1182[+]chartAmundi Actions Ressources Naturelles PAmundi SGR S.p.ACommodity/EnergyEUR106.324.713.311.1add to basket
1183[+]chartAmundi Actions Restructurations PAmundi SGR S.p.AEquityEUR465.28- to basket
1184[+]chartAmundi Actions Silver Age ESR CAmundi SGR S.p.AEquityEUR268.712.71.47.8add to basket
1185[+]chartAmundi Actions USA ISR PAmundi SGR S.p.AEquityEUR74.005.59.425.2add to basket
1186[+]chartAmundi ActionsFrance ISR P DisAmundi SGR S.p.AEquityEUR165.580.42.721.2add to basket
1187[+]chartAmundi AFD Avenirs Durables P1Amundi SGR S.p.AMixed AssetEUR119.21-2.4-1.8-2.3add to basket
1188[+]chartAmundi Aggregate EuroAmundi SGR S.p.AFixed InterestEUR13,741.97-0.6-0.8-1.9add to basket
1189[+]chartAmundi Arbitrage VaR 2 PAmundi SGR S.p.AHedgeEUR117.03-3.3-3.1-4.2add to basket
1190[+]chartAmundi ASEAN New Markets I9 USDAmundi SGR S.p.AEquityUSD120.62- to basket
1191[+]chartAmundi Best Selection TopAmundi SGR S.p.AMixed AssetEUR5.28-0.31.0n/aadd to basket
1192[+]chartAmundi Bft Optimal Income AEAmundi SGR S.p.AMixed AssetEUR102.53-2.5-1.7n/aadd to basket
1193[+]chartAmundi Bond Asian Local Debt AU Cap USDAmundi SGR S.p.AFixed InterestUSD104.57-3.8-0.42.3add to basket
1194[+]chartAmundi Bond Euro Aggregate FE Cap EURAmundi SGR S.p.AFixed InterestEUR131.36- to basket
1195[+]chartAmundi Bond Euro Corporate 1-3 FEAmundi SGR S.p.AFixed InterestEUR98.25-1.9-1.20.3add to basket
1196[+]chartAmundi Bond Euro Corporate AE Dis EURAmundi SGR S.p.AFixed InterestEUR11.64-1.9-0.36.6add to basket
1197[+]chartAmundi Bond Euro Corporate Short Term RE EURAmundi SGR S.p.AFixed InterestEUR98.25-1.4n/an/aadd to basket
1198[+]chartAmundi Bond Euro Government SE Cap USDAmundi SGR S.p.AFixed InterestUSD148.20- to basket
1199[+]chartAmundi Bond Euro High Yield AE Cap EURAmundi SGR S.p.AFixed InterestEUR21.49-1.6-0.38.6add to basket
1200[+]chartAmundi Bond Euro High Yield Short Term AE Cap EURAmundi SGR S.p.AFixed InterestEUR106.99-1.0-0.92.2add to basket