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Offshore Mutual / Prices & Performance

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18012 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
16351[+]chartSydinvest Hojrentelande ValutaSydinvestFixed InterestDKK108.113.20.414.1add to basket
16352[+]chartSydinvest International Bonds B Acc EURSydinvestFixed InterestEUR15.993.04.4-2.5add to basket
16353[+]chartSydinvest International KLSydinvestFixed InterestDKK112.953.14.3-2.9add to basket
16354[+]chartSydinvest Korte Obligationer A DkkSydinvestFixed InterestDKK99.910.30.62.1add to basket
16355[+]chartSydinvest Latin America Equities B Acc EURSydinvestEquityEUR28.7813.04.346.9add to basket
16356[+]chartSydinvest LatinamerikaSydinvestEquityDKK312.7813.34.746.7add to basket
16357[+]chartSydinvest ScandiSydinvestEquityDKK96.21-14.1-15.7-4.8add to basket
16358[+]chartSydinvest TysklandSydinvestEquityDKK112.80-15.5-19.910.7add to basket
16359[+]chartSydinvest USASydinvestEquityDKK36.91-4.3-2.027.9add to basket
16360[+]chartSydinvest VerdenSydinvestEquityDKK76.60-4.5-4.119.2add to basket
16361[+]chartSydinvest Verden Ligevaegt & Value Akk KL BSydinvestEquityEUR14.84-4.5-4.231.8add to basket
16362[+]chartSydinvest Virksomhedsobl AkkSydinvestFixed InterestDKK149.94-3.6-4.910.1add to basket
16363[+]chartSydinvest Virksomhedsobligationer HY A DKKSydinvestFixed InterestDKK78.75-3.7-5.010.4add to basket
16364[+]chartSydinvest Virksomhedsobligationer IG A DKKSydinvestFixed InterestDKK95.33-1.6-4.83.4add to basket
16365[+]chartSymphonia Azionario Small Cap ItaliaSymphonia SGREquityEUR11.03-9.8-13.337.2add to basket
16366[+]chartSymphonia Azionario USASymphonia SGREquityEUR13.29-4.7-5.633.4add to basket
16367[+]chartSymphonia Obbligazionario Breve TermineSymphonia SGRFixed InterestEUR7.03-0.3-1.6-1.1add to basket
16368[+]chartSymphonia Obbligazionario CorporateSymphonia SGRFixed InterestEUR6.83-1.5-3.04.1add to basket
16369[+]chartSymphonia Obbligazionario EuroSymphonia SGRFixed InterestEUR8.39-0.2-1.5-1.0add to basket
16370[+]chartSymphonia Patrimonio AttivoSymphonia SGRMixed AssetEUR26.75-4.1-6.53.6add to basket
16371[+]chartSymphonia TematicoSymphonia SGRMixed AssetEUR3.66-3.8-7.10.9add to basket
16372[+]chartSynchrony (LU) Balanced (EUR) AGERIFONDS (Luxembourg) SAMixed AssetEUR116.89-4.5-4.84.7add to basket
16373[+]chartSynchrony (LU) Dynamic (EUR) AGERIFONDS (Luxembourg) SAMixed AssetEUR130.02-6.2-6.59.1add to basket
16374[+]chartSynchrony (LU) EuroPEAn Equity (EUR) AGERIFONDS (Luxembourg) SAEquityEUR144.48-13.8-16.56.3add to basket
16375[+]chartSynchrony (LU) High Dividend Europe Stocks AGERIFONDS (Luxembourg) SAEquityEUR90.82-8.7-12.0n/aadd to basket
16376[+]chartSynchrony (LU) High Dividend US Stocks AGERIFONDS (Luxembourg) SAEquityUSD104.56-2.6-5.5n/aadd to basket
16377[+]chartSynchrony (LU) Liquoptimum (CHF) IGERIFONDS (Luxembourg) SAFixed InterestCHF99.02-0.1-0.4-0.9add to basket
16378[+]chartSynchrony (LU) Liquoptimum (EUR) IGERIFONDS (Luxembourg) SAFixed InterestEUR99.56-0.3-0.3-0.4add to basket
16379[+]chartSynchrony (LU) Liquoptimum (USD) IGERIFONDS (Luxembourg) SAFixed InterestUSD104.421.32.04.2add to basket
16380[+]chartSynchrony (LU) Silk Road Zone Stocks AGERIFONDS (Luxembourg) SAEquityUSD96.18-3.3-11.0n/aadd to basket
16381[+]chartSynchrony (LU) Swiss All Caps (CHF) AGERIFONDS (Luxembourg) SAEquityCHF100.26-4.7-6.5n/aadd to basket
16382[+]chartSynchrony (LU) Swiss Small & Mid Caps (CHF) AGERIFONDS (Luxembourg) SAEquityCHF94.64-17.8-19.0n/aadd to basket
16383[+]chartSynchrony (LU) World Bonds (CHF) AGERIFONDS (Luxembourg) SAFixed InterestCHF99.300.1-1.1-2.8add to basket
16384[+]chartSynchrony (LU) World Bonds (EUR) AGERIFONDS (Luxembourg) SAFixed InterestEUR104.71-0.7-0.71.0add to basket
16385[+]chartSynchrony (LU) World Bonds (USD) IGERIFONDS (Luxembourg) SAFixed InterestUSD99.671.80.8n/aadd to basket
16386[+]chartSynchrony (LU) World Equity (EUR) AGERIFONDS (Luxembourg) SAEquityEUR142.51-8.8-9.313.0add to basket
16387[+]chartSyquant Helium B ClSyquant CapitalHedgeEUR999.740.1-0.3n/aadd to basket
16388[+]chartSyquant Helium Opportunites BSyquant CapitalHedgeEUR1,302.08-0.1-0.54.0add to basket
16389[+]chartSyquant Helium Performance BSyquant CapitalHedgeEUR1,154.26-1.6-2.64.2add to basket
16390[+]chartSyquant Helium Selection BSyquant CapitalHedgeEUR1,174.17-2.5-4.29.9add to basket
16391[+]chartSystematic Alternative Risk Premia C AccGAM Fund Management LtdHedgeEUR9.49-3.6-6.4n/aadd to basket
16392[+]chartSystematic India Return B USDOcean Dial Asset ManagementEquityUSD84.61-19.9-23.1-10.9add to basket
16393[+]chartSystematic Total Return (Weekly) AFundRock Management Company S.HedgeSGD931.81n/an/an/aadd to basket
16394[+]chartSystematic Total Return II A EURFundRock Management Company S.HedgeEUR962.31n/an/an/aadd to basket
16395[+]chartSystematica Alternative Risk Premia A AccSystematica Investments LimiteHedgeGBP92.35-1.3-5.9n/aadd to basket
16396[+]chartSystematica Global TrendErsel Gestion InternationaleMixed AssetEUR103.62-3.8-7.93.2add to basket
16397[+]chartT. Rowe Price Asia Credit Bond A USDT. Rowe PriceFixed InterestUSD10.072.3n/an/aadd to basket
16398[+]chartT. Rowe Price Asian Ex Japan Equity A Acc USDT. Rowe PriceEquityUSD13.92-7.6-15.837.4add to basket
16399[+]chartT. Rowe Price Asian Opportunities Equity AT. Rowe PriceEquityUSD13.49-5.3-13.648.6add to basket
16400[+]chartT. Rowe Price Continental European Equity Q GBPT. Rowe PriceEquityGBP15.55-7.5-7.336.5add to basket
16401[+]chartT. Rowe Price Diversified Income Bond AT. Rowe PriceFixed InterestUSD10.841.6-0.2n/aadd to basket
16402[+]chartT. Rowe Price Dynamic Global Bond A USDT. Rowe PriceFixed InterestUSD10.370.4-0.21.7add to basket
16403[+]chartT. Rowe Price Dynamic Global Investment Grade Bond A USDT. Rowe PriceFixed InterestUSD10.090.40.6n/aadd to basket
16404[+]chartT. Rowe Price Emerging Europe Equity A EURT. Rowe PriceEquityEUR16.22-2.1-11.231.9add to basket
16405[+]chartT. Rowe Price Emerging Local Markets Bond A EURT. Rowe PriceFixed InterestEUR9.983.0-1.9n/aadd to basket
16406[+]chartT. Rowe Price Emerging Markets Bond A USDT. Rowe PriceFixed InterestUSD19.700.3-4.522.3add to basket
16407[+]chartT. Rowe Price Emerging Markets Corporate BondT. Rowe Price (USA)Fixed InterestUSD10.142.2-1.320.5add to basket
16408[+]chartT. Rowe Price Emerging Markets Corporate Bond A USDT. Rowe PriceFixed InterestUSD13.562.5-1.119.4add to basket
16409[+]chartT. Rowe Price Emerging Markets Equity A USDT. Rowe PriceEquityUSD27.85-7.1-15.855.8add to basket
16410[+]chartT. Rowe Price Emerging Markets Value Equity AT. Rowe PriceEquityUSD13.920.9-11.255.5add to basket
16411[+]chartT. Rowe Price Euro Corporate Bond A EURT. Rowe PriceFixed InterestEUR15.62-1.0-1.85.6add to basket
16412[+]chartT. Rowe Price European Equity A EURT. Rowe PriceEquityEUR12.50-7.6-7.95.1add to basket
16413[+]chartT. Rowe Price European High Yield Bond A EURT. Rowe PriceFixed InterestEUR16.18-4.3-7.36.0add to basket
16414[+]chartT. Rowe Price European Smaller Companies Equity AD EURT. Rowe PriceEquityEUR8.19-18.3n/an/aadd to basket
16415[+]chartT. Rowe Price European Structure Research Equity I EURT. Rowe PriceEquityEUR19.07-8.6-10.713.0add to basket
16416[+]chartT. Rowe Price Frontier Markets Equity A USDT. Rowe PriceEquityUSD9.73-9.4-23.723.9add to basket
16417[+]chartT. Rowe Price Global Aggregate Bond A USDT. Rowe PriceFixed InterestUSD17.26-0.7-2.56.0add to basket
16418[+]chartT. Rowe Price Global Allocation A Acc USDT. Rowe PriceMixed AssetUSD11.79-3.8-4.0n/aadd to basket
16419[+]chartT. Rowe Price Global Allocation Extended A Acc USDT. Rowe PriceMixed AssetUSD10.27-3.7-4.1n/aadd to basket
16420[+]chartT. Rowe Price Global Equity Dividend A USDT. Rowe PriceEquityUSD9.70-2.3n/an/aadd to basket
16421[+]chartT. Rowe Price Global Focused Growth Equity I10 USDT. Rowe PriceEquityUSD9.89n/an/an/aadd to basket
16422[+]chartT. Rowe Price Global Growth Equity A USDT. Rowe PriceEquityUSD36.47-8.2-6.847.3add to basket
16423[+]chartT. Rowe Price Global High Income Bond A USDT. Rowe PriceFixed InterestUSD11.691.1-1.027.1add to basket
16424[+]chartT. Rowe Price Global High Yield Bond A USDT. Rowe PriceFixed InterestUSD28.69-0.2-1.722.2add to basket
16425[+]chartT. Rowe Price Global Investment Grade Corporate Bond A USDT. Rowe PriceFixed InterestUSD11.220.4-1.511.4add to basket
16426[+]chartT. Rowe Price Global Natural Resources Equity A USDT. Rowe PriceCommodity/EnergyUSD7.30-13.1-15.029.9add to basket
16427[+]chartT. Rowe Price Global Real Estate Securities A USDT. Rowe PricePropertyUSD23.71-2.6-2.311.4add to basket
16428[+]chartT. Rowe Price Global Technology Equity AT. Rowe PriceEquityUSD16.13-9.0-10.169.1add to basket
16429[+]chartT. Rowe Price Global Value Equity A USDT. Rowe PriceEquityUSD15.84-7.8-14.523.0add to basket
16430[+]chartT. Rowe Price Japanese Equity A EURT. Rowe PriceEquityEUR11.60-10.3-8.231.7add to basket
16431[+]chartT. Rowe Price Latin American Equity A USDT. Rowe PriceEquityUSD12.3111.3-6.780.2add to basket
16432[+]chartT. Rowe Price Middle East And Africa Equity A USDT. Rowe PriceEquityUSD8.48-3.7-8.941.8add to basket
16433[+]chartT. Rowe Price Science and Technology Equity AT. Rowe PriceEquityUSD9.18n/an/an/aadd to basket
16434[+]chartT. Rowe Price Series II SICAV - Credit Opportunities QT. Rowe PriceFixed InterestUSD10.790.50.929.3add to basket
16435[+]chartT. Rowe Price Series II SICAV - Floating Rate Loan I USDT. Rowe PriceFixed InterestUSD10.900.42.1n/aadd to basket
16436[+]chartT. Rowe Price US Aggregate Bond Q2 USDT. Rowe PriceFixed InterestUSD10.011.20.0n/aadd to basket
16437[+]chartT. Rowe Price US Blue Chip Equity A USDT. Rowe PriceEquityUSD47.51-5.42.860.7add to basket
16438[+]chartT. Rowe Price US Equity A USDT. Rowe PriceEquityUSD30.05-4.6-4.734.4add to basket
16439[+]chartT. Rowe Price US High Yield Bond AT. Rowe PriceFixed InterestUSD9.880.0n/an/aadd to basket
16440[+]chartT. Rowe Price US Investment Grade Corporate Bond AT. Rowe PriceFixed InterestUSD10.100.4n/an/aadd to basket
16441[+]chartT. Rowe Price US Large Cap Growth Equity A USDT. Rowe PriceEquityUSD39.70-4.73.869.2add to basket
16442[+]chartT. Rowe Price US Large Cap Value Equity A USDT. Rowe PriceEquityUSD29.89-7.4-10.731.7add to basket
16443[+]chartT. Rowe Price US Smaller Companies Equity A USDT. Rowe PriceEquityUSD43.01-7.4-1.450.6add to basket
16444[+]chartTA Asia Pacific Islamic BalancedTA Investment Mgmt BerhadMixed AssetMYR0.44-4.7-10.212.1add to basket
16445[+]chartTA Asia Pacific Reits IncomeTA Investment Mgmt BerhadPropertyMYR0.490.5-2.620.7add to basket
16446[+]chartTA Asian Dividend IncomeTA Investment Mgmt BerhadEquityMYR0.31-3.5-7.914.6add to basket
16447[+]chartTA CometTA Investment Mgmt BerhadEquityMYR0.34-4.8-11.2-0.3add to basket
16448[+]chartTA Dana FokusTA Investment Mgmt BerhadEquityMYR0.42-6.2-20.0-8.9add to basket
16449[+]chartTA Dana OptimixTA Investment Mgmt BerhadMixed AssetMYR0.27-3.4-14.7-0.3add to basket
16450[+]chartTA European EquityTA Investment Mgmt BerhadEquityMYR0.39-11.2-13.6-10.4add to basket
16451[+]chartTA Global Asset AllocatorTA Investment Mgmt BerhadMixed AssetMYR0.47-9.5-11.9-6.4add to basket
16452[+]chartTA GrowthTA Investment Mgmt BerhadEquityMYR0.41-6.8-11.54.2add to basket
16453[+]chartTA IncomeTA Investment Mgmt BerhadMixed AssetMYR0.38-1.7-4.312.0add to basket
16454[+]chartTA IslamicTA Investment Mgmt BerhadEquityMYR0.33-1.6-12.1-3.2add to basket
16455[+]chartTA Islamic CashPLUSTA Investment Mgmt BerhadMoney MarketMYR0.541.73.27.9add to basket
16456[+]chartTA Small CapTA Investment Mgmt BerhadEquityMYR0.60-4.0-14.310.1add to basket
16457[+]chartTA South East Asia EquityTA Investment Mgmt BerhadEquityMYR0.373.3-8.320.4add to basket
16458[+]chartTA Total Return Fixed IncomeTA Investment Mgmt BerhadFixed InterestMYR0.590.6-2.7-1.9add to basket
16459[+]chartTactical Equity Portfolio I EURVP Fund Solutions (LiechtensteEquityEUR91.42-6.5-7.0n/aadd to basket
16460[+]chartTages Cygnus Europa Event Driven UCITS G EURTages Capital LLPHedgeEUR94.55n/an/an/aadd to basket
16461[+]chartTages Dalton Global Emerging Markets UCITS B EURTages International FundsEquityEUR91.66n/an/an/aadd to basket
16462[+]chartTages Paladin UCITs A JPYTages Capital LLPMixed AssetJPY9,547.32n/an/an/aadd to basket
16463[+]chartTages PSAM Credit B EURMDO Management Company S.A.HedgeEUR94.51-4.2-5.3n/aadd to basket
16464[+]chartTAMAC Global Internet SectorUniversal Investment LuxembourEquityUSD87.12-14.7n/an/aadd to basket
16465[+]chartTAMAC Qilin - China Champions A EURUniversal Investment LuxembourEquityEUR102.97108.12-25.9-31.19.5add to basket
16466[+]chartTantallon TantallonTantallon Capital LtdHedgeUSD19.65-15.0-19.4-2.1add to basket
16467[+]chartTantallon Tech & SustainabilityTantallon Capital LtdEquityUSD107.46-7.4-22.8n/aadd to basket
16468[+]chartTareno Enhanced Index Investing Bonds / Return CConventum Asset ManagementFixed InterestEUR115.07-0.2-0.9-1.8add to basket
16469[+]chartTareno Enhanced Index Investing Equities CConventum Asset ManagementEquityEUR138.40-8.0-11.016.6add to basket
16470[+]chartTareno Index Investing Equities/Bonds/Real Assets CConventum Asset ManagementMixed AssetEUR118.89-1.2-4.716.2add to basket
16471[+]chartTareno Value Opportunity Equities CConventum Asset ManagementEquityEUR101.48-7.4-14.110.9add to basket
16472[+]chartTarget Healthcare REIT Limited Ord NPVTarget Fund ManagersPropertyGBX108.00109.00-1.70.418.9add to basket
16473[+]chartTaunus Trust TT Multi Assets BalancedIPConcept (Luxemburg) SAMixed AssetEUR116.05121.85-4.8-6.17.6add to basket
16474[+]chartTax Exempt AColumbia Threadneedle InvestmeFixed InterestUSD13. to basket
16475[+]chartTax Exempt Reserves Ret AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
16476[+]chartTC New Horizon Global Balanced C Acc GBPEquity Trustees Fund ServicesMixed AssetGBP0.93-6.2n/an/aadd to basket
16477[+]chartTCA Global Credit LTD A USDTCA Fund Management GroupHedgeUSD2,443.964.38.529.2add to basket
16478[+]chartTCM Global Index FlagshipTaaffeite Capital Management LHedgeUSD2,262.85n/an/an/aadd to basket
16479[+]chartTCW Emerging Markets Income AUTCWFixed InterestUSD130.560.7-4.8n/aadd to basket
16480[+]chartTCW Emerging Markets Local Currency Income AUTCWFixed InterestUSD82.56-0.4-9.6n/aadd to basket
16481[+]chartTCW Multi-Income US Equities XJ JPYTCWEquityJPY6,782.00-10.8-14.2n/aadd to basket
16482[+]chartTCW Select Equities AUTCWEquityUSD101.35-8.4n/an/aadd to basket
16483[+]chartTCW Total Return Bond AUTCWFixed InterestUSD106.431.30.81.9add to basket
16484[+]chartTellco Absolute Return USDVP Fund Solutions (LiechtensteHedgeUSD120.680.42.19.6add to basket
16485[+]chartTellco Alternative Strategy USDVP Fund Solutions (LiechtensteHedgeUSD117.40-0.7-0.2-3.4add to basket
16486[+]chartTellco World Convertibles I USDVP Fund Solutions (LiechtensteFixed InterestUSD88.93-5.7n/an/aadd to basket
16487[+]chartTempleton Africa A Acc USDFranklin Temp Intnl Serv SARLEquityUSD8.09-7.0-13.712.6add to basket
16488[+]chartTempleton Asian Bond A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD10.881.9-1.49.7add to basket
16489[+]chartTempleton Asian Growth A YDis USDFranklin Temp Intnl Serv SARLEquityUSD29.99-6.5-20.743.1add to basket
16490[+]chartTempleton Asian Smaller Companies A Acc USDFranklin Temp Intnl Serv SARLEquityUSD43.86-9.3-15.033.8add to basket
16491[+]chartTempleton BRIC A Acc USDFranklin Temp Intnl Serv SARLEquityUSD17.29-4.3-15.569.6add to basket
16492[+]chartTempleton China A Acc USDFranklin Temp Intnl Serv SARLEquityUSD27.12-8.7-12.149.9add to basket
16493[+]chartTempleton DragonFranklin Temp Intnl Serv SARLEquityUSD19.77-9.5-15.440.4add to basket
16494[+]chartTempleton Eastern Europe A Acc EURFranklin Temp Intnl Serv SARLEquityEUR21.47-4.3-20.033.5add to basket
16495[+]chartTempleton Emerging Markets A YDis USDFranklin Temp Intnl Serv SARLEquityUSD36.62-4.3-16.356.0add to basket
16496[+]chartTempleton Emerging Markets Balanced A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD9.67-2.1-11.544.8add to basket
16497[+]chartTempleton Emerging Markets Bond A QDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD13.210.6-5.323.6add to basket
16498[+]chartTempleton Emerging Markets Small Cap AFranklin Temp Intnl Serv SARLEquityUSD12.63-11.3-19.122.6add to basket
16499[+]chartTempleton Emerging Markets Smaller Companies A Acc USDFranklin Temp Intnl Serv SARLEquityUSD10.94-9.2-16.927.6add to basket
16500[+]chartTempleton Euroland A Acc EURFranklin Temp Intnl Serv SARLEquityEUR20.86-12.8-15.515.5add to basket