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Offshore Mutual / Prices & Performance

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17631 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
16051[+]chartT. Rowe Price Dynamic Global Investment Grade Bond A USDT. Rowe PriceFixed InterestUSD10.00-0.9-0.1n/aadd to basket
16052[+]chartT. Rowe Price Emerging Europe Equity A EURT. Rowe PriceEquityEUR15.63-14.4-7.410.2add to basket
16053[+]chartT. Rowe Price Emerging Local Markets Bond A EURT. Rowe PriceFixed InterestEUR9.40-7.3-7.4n/aadd to basket
16054[+]chartT. Rowe Price Emerging Markets Bond A USDT. Rowe PriceFixed InterestUSD19.23-4.8-4.616.7add to basket
16055[+]chartT. Rowe Price Emerging Markets Corporate BondT. Rowe Price (USA)Fixed InterestUSD10.07-1.8-0.914.7add to basket
16056[+]chartT. Rowe Price Emerging Markets Corporate Bond A USDT. Rowe PriceFixed InterestUSD13.25-1.9-1.013.5add to basket
16057[+]chartT. Rowe Price Emerging Markets Equity A USDT. Rowe PriceEquityUSD27.98-15.6-2.231.9add to basket
16058[+]chartT. Rowe Price Emerging Markets Value Equity AT. Rowe PriceEquityUSD13.31-15.2-2.7n/aadd to basket
16059[+]chartT. Rowe Price Euro Corporate Bond A EURT. Rowe PriceFixed InterestEUR15.810.0-0.15.8add to basket
16060[+]chartT. Rowe Price European Equity A EURT. Rowe PriceEquityEUR13.524.23.8-1.8add to basket
16061[+]chartT. Rowe Price European High Yield Bond A EURT. Rowe PriceFixed InterestEUR16.95-1.7-1.99.6add to basket
16062[+]chartT. Rowe Price European Smaller Companies Equity A EURT. Rowe PriceEquityEUR53.813.911.640.7add to basket
16063[+]chartT. Rowe Price European Structure Research Equity I EURT. Rowe PriceEquityEUR20.741.91.23.1add to basket
16064[+]chartT. Rowe Price Frontier Markets Equity A USDT. Rowe PriceEquityUSD10.39-16.0-4.413.9add to basket
16065[+]chartT. Rowe Price Global Aggregate Bond A USDT. Rowe PriceFixed InterestUSD17.30-3.0-0.76.3add to basket
16066[+]chartT. Rowe Price Global Allocation A Acc USDT. Rowe PriceMixed AssetUSD12.170.66.7n/aadd to basket
16067[+]chartT. Rowe Price Global Allocation Extended A Acc USDT. Rowe PriceMixed AssetUSD10.600.56.2n/aadd to basket
16068[+]chartT. Rowe Price Global Equity Dividend A USDT. Rowe PriceEquityUSD10.05n/an/an/aadd to basket
16069[+]chartT. Rowe Price Global Focused Growth Equity A USDT. Rowe PriceEquityUSD42.091.819.248.2add to basket
16070[+]chartT. Rowe Price Global Growth Equity A USDT. Rowe PriceEquityUSD38.84-0.414.236.8add to basket
16071[+]chartT. Rowe Price Global High Income Bond A USDT. Rowe PriceFixed InterestUSD11.63- to basket
16072[+]chartT. Rowe Price Global High Yield Bond A USDT. Rowe PriceFixed InterestUSD28.900.20.815.3add to basket
16073[+]chartT. Rowe Price Global Investment Grade Corporate Bond A USDT. Rowe PriceFixed InterestUSD11. to basket
16074[+]chartT. Rowe Price Global Natural Resources Equity A USDT. Rowe PriceCommodity/EnergyUSD8.242.111.418.2add to basket
16075[+]chartT. Rowe Price Global Real Estate Securities A USDT. Rowe PricePropertyUSD24.393.72.85.4add to basket
16076[+]chartT. Rowe Price Global Technology Equity AT. Rowe PriceEquityUSD17.26-4.711.771.6add to basket
16077[+]chartT. Rowe Price Global Value Equity A USDT. Rowe PriceEquityUSD17.40- to basket
16078[+]chartT. Rowe Price Japanese Equity A EURT. Rowe PriceEquityEUR13.088.015.538.0add to basket
16079[+]chartT. Rowe Price Latin American Equity A USDT. Rowe PriceEquityUSD10.70-19.8-11.926.3add to basket
16080[+]chartT. Rowe Price Middle East And Africa Equity A USDT. Rowe PriceEquityUSD8.31- to basket
16081[+]chartT. Rowe Price Series II SICAV - Credit Opportunities QT. Rowe PriceFixed InterestUSD10.791.32.819.1add to basket
16082[+]chartT. Rowe Price Series II SICAV - Floating Rate Loan I USDT. Rowe PriceFixed InterestUSD10.911.94.3n/aadd to basket
16083[+]chartT. Rowe Price US Aggregate Bond Q2 USDT. Rowe PriceFixed InterestUSD9.920.6n/an/aadd to basket
16084[+]chartT. Rowe Price US Blue Chip Equity A USDT. Rowe PriceEquityUSD49.826.725.150.7add to basket
16085[+]chartT. Rowe Price US Equity A USDT. Rowe PriceEquityUSD32.033.412.332.4add to basket
16086[+]chartT. Rowe Price US High Yield Bond AT. Rowe PriceFixed InterestUSD9.99n/an/an/aadd to basket
16087[+]chartT. Rowe Price US Investment Grade Corporate Bond AT. Rowe PriceFixed InterestUSD10.10n/an/an/aadd to basket
16088[+]chartT. Rowe Price US Large Cap Growth Equity A USDT. Rowe PriceEquityUSD41.467.726.155.7add to basket
16089[+]chartT. Rowe Price US Large Cap Value Equity A USDT. Rowe PriceEquityUSD32.690.28.828.4add to basket
16090[+]chartT. Rowe Price US Smaller Companies Equity A USDT. Rowe PriceEquityUSD46.948.520.542.8add to basket
16091[+]chartTA Asia Pacific Islamic BalancedTA Investment Mgmt BerhadMixed AssetMYR0.47-4.2-2.16.1add to basket
16092[+]chartTA Asia Pacific Reits IncomeTA Investment Mgmt BerhadPropertyMYR0.511.5-1.219.5add to basket
16093[+]chartTA Asian Dividend IncomeTA Investment Mgmt BerhadEquityMYR0.33-1.4-3.410.7add to basket
16094[+]chartTA CometTA Investment Mgmt BerhadEquityMYR0.38- to basket
16095[+]chartTA Dana FokusTA Investment Mgmt BerhadEquityMYR0.49-3.6-6.711.1add to basket
16096[+]chartTA Dana OptimixTA Investment Mgmt BerhadMixed AssetMYR0.29-4.0-2.414.2add to basket
16097[+]chartTA European EquityTA Investment Mgmt BerhadEquityMYR0.43-1.3-4.5-3.0add to basket
16098[+]chartTA Global Asset AllocatorTA Investment Mgmt BerhadMixed AssetMYR0.521.1-4.1-2.6add to basket
16099[+]chartTA GrowthTA Investment Mgmt BerhadEquityMYR0.44-3.0-0.214.4add to basket
16100[+]chartTA IncomeTA Investment Mgmt BerhadMixed AssetMYR0.39-2.21.414.7add to basket
16101[+]chartTA IslamicTA Investment Mgmt BerhadEquityMYR0.35-2.8-1.39.4add to basket
16102[+]chartTA Islamic CashPLUSTA Investment Mgmt BerhadMoney MarketMYR0.541.52.67.6add to basket
16103[+]chartTA Small CapTA Investment Mgmt BerhadEquityMYR0.64-5.4-0.510.6add to basket
16104[+]chartTA South East Asia EquityTA Investment Mgmt BerhadEquityMYR0.38-7.6-2.88.4add to basket
16105[+]chartTA Total Return Fixed IncomeTA Investment Mgmt BerhadFixed InterestMYR0.59-1.1-9.51.1add to basket
16106[+]chartTactical Equity Portfolio I EURVP Fund Solutions (LiechtensteEquityEUR97.441.5-0.2n/aadd to basket
16107[+]chartTages Cygnus Europa Event Driven UCITS G EURTages Capital LLPHedgeEUR101.46n/an/an/aadd to basket
16108[+]chartTages Dalton Global Emerging Markets UCITS B EURTages International FundsEquityEUR98.94n/an/an/aadd to basket
16109[+]chartTages Paladin UCITs A JPYTages Capital LLPMixed AssetJPY9,914.44n/an/an/aadd to basket
16110[+]chartTages PSAM Credit B EURMDO Management Company S.A.HedgeEUR99.850.7n/an/aadd to basket
16111[+]chartTaliesin Property Ltd ZDP 100PTaliesin Property LtdPropertyGBX141.00143.001.41.412.0add to basket
16112[+]chartTAMAC Global Internet SectorUniversal Investment LuxembourEquityUSD94.76-6.8n/an/aadd to basket
16113[+]chartTAMAC Qilin - China Champions A EURUniversal Investment LuxembourEquityEUR120.66126.69-15.3-5.3n/aadd to basket
16114[+]chartTantallon TantallonTantallon Capital LtdHedgeUSD23.13-10.6-0.412.8add to basket
16115[+]chartTantallon Tech & SustainabilityTantallon Capital LtdEquityUSD116.01-15.17.0n/aadd to basket
16116[+]chartTareno Enhanced Index Investing Bonds / Return CConventum Asset ManagementFixed InterestEUR115.691.2-1.5-2.1add to basket
16117[+]chartTareno Enhanced Index Investing Equities CConventum Asset ManagementEquityEUR150.711.84.311.9add to basket
16118[+]chartTareno Index Investing Equities/Bonds/Real Assets CConventum Asset ManagementMixed AssetEUR121. to basket
16119[+]chartTareno Value Opportunity Equities CConventum Asset ManagementEquityEUR109.64-2.3-0.55.3add to basket
16120[+]chartTarget Healthcare REIT Limited Ord NPVTarget Fund ManagersPropertyGBX113.50114.506.50.120.2add to basket
16121[+]chartTaunus Trust TT Multi Assets BalancedIPConcept (Luxemburg) SAMixed AssetEUR123.03129. to basket
16122[+]chartTax Exempt AColumbia Threadneedle InvestmeFixed InterestUSD13.351.71.95.9add to basket
16123[+]chartTax Exempt Reserves Ret AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
16124[+]chartTC New Horizon Global Balanced C Acc GBPTreasury Capital Fund SolutionMixed AssetGBP0.99n/an/an/aadd to basket
16125[+]chartTCA Global Credit LTD A USDTCA Fund Management GroupHedgeUSD2,344.123.46.827.6add to basket
16126[+]chartTCM Global Index FlagshipTaaffeite Capital Management LHedgeUSD2,262.85n/an/an/aadd to basket
16127[+]chartTCW Emerging Markets Income AUTCWFixed InterestUSD127.49-5.1-4.0n/aadd to basket
16128[+]chartTCW Emerging Markets Local Currency Income AUTCWFixed InterestUSD78.60-15.1-9.5n/aadd to basket
16129[+]chartTCW Multi-Income US Equities XJ JPYTCWEquityJPY7,529.00n/an/an/aadd to basket
16130[+]chartTCW Select Equities AUTCWEquityUSD108.82n/an/an/aadd to basket
16131[+]chartTCW Total Return Bond AUTCWFixed InterestUSD105.221.2-1.41.5add to basket
16132[+]chartTellco Absolute Return USDVP Fund Solutions (LiechtensteHedgeUSD120. to basket
16133[+]chartTellco Alternative Strategy USDVP Fund Solutions (LiechtensteHedgeUSD118.26-1.21.2-3.5add to basket
16134[+]chartTellco World Convertibles I USDVP Fund Solutions (LiechtensteFixed InterestUSD92.31-6.3n/an/aadd to basket
16135[+]chartTempleton Africa A Acc USDFranklin Temp Intnl Serv SARLEquityUSD8.33-15.0-3.7-12.7add to basket
16136[+]chartTempleton Asian Bond A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD10.76-3.4-1.01.2add to basket
16137[+]chartTempleton Asian Growth A YDis USDFranklin Temp Intnl Serv SARLEquityUSD31.33-16.4-6.318.2add to basket
16138[+]chartTempleton Asian Smaller Companies A Acc USDFranklin Temp Intnl Serv SARLEquityUSD47.02- to basket
16139[+]chartTempleton BRIC A Acc USDFranklin Temp Intnl Serv SARLEquityUSD17.06- to basket
16140[+]chartTempleton China A Acc USDFranklin Temp Intnl Serv SARLEquityUSD28.66-5.95.631.7add to basket
16141[+]chartTempleton DragonFranklin Temp Intnl Serv SARLEquityUSD22.98-10.70.620.1add to basket
16142[+]chartTempleton Eastern Europe A Acc EURFranklin Temp Intnl Serv SARLEquityEUR20.28-22.3-14.29.9add to basket
16143[+]chartTempleton Emerging Markets A YDis USDFranklin Temp Intnl Serv SARLEquityUSD36.83-15.6-3.030.5add to basket
16144[+]chartTempleton Emerging Markets Balanced A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD9.61-11.9-3.427.5add to basket
16145[+]chartTempleton Emerging Markets Bond A QDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD13.63-7.4-4.716.3add to basket
16146[+]chartTempleton Emerging Markets Small Cap AFranklin Temp Intnl Serv SARLEquityUSD13.57-11.4-3.611.9add to basket
16147[+]chartTempleton Emerging Markets Smaller Companies A Acc USDFranklin Temp Intnl Serv SARLEquityUSD11.66-10.6-2.215.0add to basket
16148[+]chartTempleton Euroland A Acc EURFranklin Temp Intnl Serv SARLEquityEUR23.61-2.5-0.314.4add to basket
16149[+]chartTempleton European A Acc EURFranklin Temp Intnl Serv SARLEquityEUR23.771.12.76.0add to basket
16150[+]chartTempleton Frontier Markets A Acc USDFranklin Temp Intnl Serv SARLEquityUSD18.27-12.8-8.74.0add to basket
16151[+]chartTempleton Global A YDis USDFranklin Temp Intnl Serv SARLEquityUSD37.79- to basket
16152[+]chartTempleton Global Balanced A QDis USDFranklin Temp Intnl Serv SARLMixed AssetUSD22.83- to basket
16153[+]chartTempleton Global Bond A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD17.390.40.56.0add to basket
16154[+]chartTempleton Global Bond Euro A YDis EURFranklin Temp Intnl Serv SARLFixed InterestEUR9.16-3.1-2.21.4add to basket
16155[+]chartTempleton Global Bond Plus SIF I MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD9.690.51.7n/aadd to basket
16156[+]chartTempleton Global Climate Change A YDis EURFranklin Temp Intnl Serv SARLEquityEUR19.890.63.84.3add to basket
16157[+]chartTempleton Global Currency A Acc USDFranklin Temp Intnl Serv SARLHedgeUSD10.150.7-0.7n/aadd to basket
16158[+]chartTempleton Global Equity Income A MDis USDFranklin Temp Intnl Serv SARLEquityUSD9.95-4.54.711.9add to basket
16159[+]chartTempleton Global High Yield A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD7.92-3.8-1.612.7add to basket
16160[+]chartTempleton Global Income A QDis USDFranklin Temp Intnl Serv SARLMixed AssetUSD13.46- to basket
16161[+]chartTempleton Global Multisector Plus SIF I MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD9.58-0.40.8n/aadd to basket
16162[+]chartTempleton Global Smaller Companies A USDFranklin Temp Intnl Serv SARLEquityUSD11.558.123.040.3add to basket
16163[+]chartTempleton Global Smaller Companies A YDis USDFranklin Temp Intnl Serv SARLEquityUSD41.42-5.66.921.6add to basket
16164[+]chartTempleton Global Total Return A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD14.22-1.3-0.97.5add to basket
16165[+]chartTempleton Growth AFranklin Temp Intnl Serv SARLEquityUSD26.4928.11-4.32.411.1add to basket
16166[+]chartTempleton Growth Euro A Acc EURFranklin Temp Intnl Serv SARLEquityEUR17.773.66.18.3add to basket
16167[+]chartTempleton Latin America A YDis USDFranklin Temp Intnl Serv SARLEquityUSD49.53-16.9-8.925.5add to basket
16168[+]chartTempleton Shariah Global Equity A Acc USDFranklin Temp Intnl Serv SARLEquityUSD13.06-3.95.515.6add to basket
16169[+]chartTempleton Thailand A Acc USDFranklin Temp Intnl Serv SARLEquityUSD28.69-11.413.962.7add to basket
16170[+]chartTeslin GerlinTeslin Capital Management BVEquityEUR14,795.242.216.3n/aadd to basket
16171[+]chartTeslin MidlinTeslin Capital Management BVEquityEUR180.92- to basket
16172[+]chartTFC DharmaResearch Equity BTwenty First CapitalEquityEUR166.25n/an/an/aadd to basket
16173[+]chartTFC DharmaResearch Fixed Income BTwenty First CapitalFixed InterestEUR107.79n/an/an/aadd to basket
16174[+]chartTFC Tactical Long/Short BTwenty First CapitalEquityEUR96.85n/an/an/aadd to basket
16175[+]chartTHB US Opportunities UCITS I GBPCarolon Investment Funds plcEquityGBP12.2824.929.0n/aadd to basket
16176[+]chartThe Adelphi Europe A USDAdelphi EuropeHedgeUSD553.353.08.59.0add to basket
16177[+]chartThe ARP Diversified Futures C Acc USDAbsolute Return Partners LLPHedgeUSD123.98-5.35.6-5.3add to basket
16178[+]chartThe Broader European Investment Plc Non-Voting Participating Redeemable Pref shrsFIM Capital LimitedEquityEUR1.54-1.62.312.8add to basket
16179[+]chartThe Emerging World A Ret USDCity of LondonEquityUSD75.66-14.2-3.820.6add to basket
16180[+]chartThe Fincrest Global Equity USDGuernsey Investment ManagementEquityUSD1.262.27.520.3add to basket
16181[+]chartThe First Meridian Cautious Balanced GBPGuernsey Investment ManagementMixed AssetGBP1.092.91.6n/aadd to basket
16182[+]chartThe First Meridian Cautious Balanced USDGuernsey Investment ManagementMixed AssetUSD1.05-0.90.2n/aadd to basket
16183[+]chartThe Global Balanced Portfolio Ordinary GBPAbacus Financial ServicesMixed AssetGBP1.015.5n/an/aadd to basket
16184[+]chartThe Global Cautious Portfolio Ordinary GBPAbacus Financial ServicesMixed AssetGBP1.002.8n/an/aadd to basket
16185[+]chartThe Imogen InvestmentScotstone Fund Managers LimiteEquityUSD112.84n/an/an/aadd to basket
16186[+]chartThe Mako Europe GBPOxburgh Partners LLPHedgeGBP107.23-9.5-18.2-41.5add to basket
16187[+]chartThe Montreux Healthcare B GBPMontreux Capital Management (UEquityGBP1,975.463.017.270.0add to basket
16188[+]chartThe Wine Investment Tranche GBPAnpero Capital LimitedCommodity/EnergyGBP1,076.820.30.211.2add to basket
16189[+]chartTHEAM Equity World Global Goals Acc USDBNP Paribas Asset Management FEquityUSD98.70-3.3n/an/aadd to basket
16190[+]chartTHEAM Quant - Equity Eurozone Income Defensive C Acc EURBNP Paribas Asset Management FEquityEUR98.54-3.3n/an/aadd to basket
16191[+]chartTHEAM Quant Equity Euro Covered CBNP Paribas Asset Management FEquityEUR115.410.5-0.51.5add to basket
16192[+]chartTHEAM Quant Equity Europe DEFI C AccBNP Paribas Asset Management FHedgeEUR100.483.0n/an/aadd to basket
16193[+]chartTHEAM Quant Equity Europe Factor Defensive C Acc EURBNP Paribas Asset Management FEquityEUR98.240.9n/an/aadd to basket
16194[+]chartTHEAM Quant Equity Europe Guru C Acc EURBNP Paribas Asset Management FEquityEUR197.22- to basket
16195[+]chartTHEAM Quant Equity Europe Income Defensive C EURBNP Paribas Asset Management FEquityEUR108.79-3.5-1.8-1.9add to basket
16196[+]chartTHEAM Quant Equity Eurozone Guru CBNP Paribas Asset Management FEquityEUR101.290.55.2n/aadd to basket
16197[+]chartTHEAM Quant Equity Guru Long Short C EURBNP Paribas Asset Management FHedgeEUR99.4599.45-4.2-0.7-7.6add to basket
16198[+]chartTHEAM Quant Equity US DEFI C AccBNP Paribas Asset Management FHedgeUSD108.054.3n/an/aadd to basket
16199[+]chartTHEAM Quant Equity World DEFI C Acc EURBNP Paribas Asset Management FHedgeEUR111.6312.8n/an/aadd to basket
16200[+]chartTHEAM Quant Equity World DEFI Market Neutral CBNP Paribas Asset Management FHedgeUSD113.077.5n/an/aadd to basket