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Offshore Mutual / Prices & Performance

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18260 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
16501[+]chartSwisscanto (LU) Portfolio Responsible Balance (USD) ATSwisscantoMixed AssetUSD99.41-1.2n/an/aadd to basket
16502[+]chartSwisscanto (LU) Portfolio Responsible Focus (CHF) AA EURSwisscantoEquityEUR110.080.04.7n/aadd to basket
16503[+]chartSwisscanto (LU) Portfolio Responsible Focus (USD) ATSwisscantoMixed AssetUSD96.48-4.1n/an/aadd to basket
16504[+]chartSwisscanto (LU) Portfolio Responsible Focus ATSwisscantoMixed AssetEUR100.25-1.42.0n/aadd to basket
16505[+]chartSwisscanto (LU) Portfolio Responsible Relax (USD) ATSwisscantoMixed AssetUSD101.991.8n/an/aadd to basket
16506[+]chartSwisscanto (LU) Portfolio Responsible Relax ATSwisscantoMixed AssetEUR101.401.31.8n/aadd to basket
16507[+]chartSwisscanto (LU) Portfolio Responsible Select (CHF) BASwisscantoMixed AssetCHF100.221.6n/an/aadd to basket
16508[+]chartSwisscanto (LU) Portfolio Responsible Select (USD) ATSwisscantoMixed AssetUSD101.080.9n/an/aadd to basket
16509[+]chartSwisscanto (LU) Portfolio Yield (EUR) AASwisscantoMixed AssetEUR117.360.71.66.2add to basket
16510[+]chartSwisscanto (LU) Portfolio Yield AASwisscantoMixed AssetCHF140.971.31.06.0add to basket
16511[+]chartSwisscanto GKB (LU) Obligationen EUR ASwisscantoFixed InterestEUR100.361.60.92.2add to basket
16512[+]chartSwitzerland Invest Fixed Income High Yield HAIG B AccHauck & AufhauserFixed InterestEUR17.4518.325.08.036.1add to basket
16513[+]chartSWMC European A USDSW Mitchell CapitalEquityUSD129.88-10.5-6.518.9add to basket
16514[+]chartSWMC Small Cap European A EURSW Mitchell CapitalEquityEUR133.02-11.1-12.25.7add to basket
16515[+]chartSycomore Allocation Patrimoine RSycomore Asset MgtMixed AssetEUR134.01-2.4-2.76.2add to basket
16516[+]chartSycomore Eco Solutions RSycomore Asset MgtEquityEUR110.72n/an/an/aadd to basket
16517[+]chartSycomore European Recovery RSycomore Asset MgtEquityEUR284.96-14.9-16.7-1.1add to basket
16518[+]chartSycomore Francecap RSycomore Asset MgtEquityEUR486.69-9.0-7.021.3add to basket
16519[+]chartSycomore Happy Work RSycomore Asset MgtEquityEUR118.46n/an/an/aadd to basket
16520[+]chartSycomore L/S Market Neutral RSycomore Asset MgtHedgeEUR95.79-4.2-6.0-5.7add to basket
16521[+]chartSycomore L/S Opportunities RSycomore Asset MgtHedgeEUR330.23-5.3-5.82.7add to basket
16522[+]chartSycomore Partners RSycomore Asset MgtEquityEUR1,585.26-4.9-2.63.1add to basket
16523[+]chartSycomore Rendement Durable RSycomore Asset MgtEquityEUR104.70n/an/an/aadd to basket
16524[+]chartSycomore Selection Credit RCSycomore Asset MgtFixed InterestEUR99.75n/an/an/aadd to basket
16525[+]chartSycomore Selection Responsible RCSycomore Asset MgtEquityEUR99.27n/an/an/aadd to basket
16526[+]chartSycomore Shared Growth RSycomore Asset MgtEquityEUR364.41-3.83.516.1add to basket
16527[+]chartSycomore Sycovest 1 ASycomore Asset MgtMixed AssetEUR4,474.07-3.0-1.125.2add to basket
16528[+]chartSycomore Synergy Smaller Cies RSycomore Asset MgtEquityEUR662.00-9.7-14.919.4add to basket
16529[+]chartSycomore UIS Synergy Emerging Markets ISycomore Asset MgtEquityEUR2,584.998.72.527.8add to basket
16530[+]chartSydinvest BRIKSydinvestEquityDKK186.9215.87.666.8add to basket
16531[+]chartSydinvest BRIK AkkumulerendeSydinvestEquityDKK291.6415.67.567.1add to basket
16532[+]chartSydinvest Danmark KLSydinvestEquityDKK206.06-5.3-1.5-4.8add to basket
16533[+]chartSydinvest Emerging Market Local Currency Bonds B Acc EURSydinvestFixed InterestEUR16.3712.30.79.7add to basket
16534[+]chartSydinvest Europa Ligevaegt & ValueSydinvestEquityDKK66.81-1.92.920.0add to basket
16535[+]chartSydinvest FjernostenSydinvestEquityDKK159.722.5-8.010.5add to basket
16536[+]chartSydinvest Fjernosten Akkumulerende KL BSydinvestEquityEUR31.612.5-8.025.0add to basket
16537[+]chartSydinvest FondeSydinvestFixed InterestDKK87.511.01.64.5add to basket
16538[+]chartSydinvest Globale EM Aktier B Acc EURSydinvestEquityEUR33.744.6-5.233.5add to basket
16539[+]chartSydinvest Hojrentelande Akkumulerende KL BSydinvestFixed InterestEUR28.213.4-1.38.5add to basket
16540[+]chartSydinvest Hojrentelande KLSydinvestFixed InterestDKK79.563.4-1.42.1add to basket
16541[+]chartSydinvest Hojrentelande Korte Obligationer A DKK AkkSydinvestFixed InterestDKK117.572.20.05.5add to basket
16542[+]chartSydinvest Hojrentelande Lokal Valuta KLSydinvestFixed InterestDKK108.0412.20.79.6add to basket
16543[+]chartSydinvest Hojrentelande MixSydinvestFixed InterestDKK77.187.4-0.92.2add to basket
16544[+]chartSydinvest Hojrentelande ValutaSydinvestFixed InterestDKK108.909.81.98.2add to basket
16545[+]chartSydinvest International Bonds B Acc EURSydinvestFixed InterestEUR16.123.44.2-4.1add to basket
16546[+]chartSydinvest International KLSydinvestFixed InterestDKK113.753.43.8-4.0add to basket
16547[+]chartSydinvest Korte Obligationer A DkkSydinvestFixed InterestDKK99. to basket
16548[+]chartSydinvest Latin America Equities B Acc EURSydinvestEquityEUR28.0617.53.422.7add to basket
16549[+]chartSydinvest LatinamerikaSydinvestEquityDKK305.0317.73.822.7add to basket
16550[+]chartSydinvest ScandiSydinvestEquityDKK98.79-7.3-4.3-9.5add to basket
16551[+]chartSydinvest TysklandSydinvestEquityDKK113.35-7.4-5.615.2add to basket
16552[+]chartSydinvest USASydinvestEquityDKK34.83- to basket
16553[+]chartSydinvest VerdenSydinvestEquityDKK73.96-1.17.816.4add to basket
16554[+]chartSydinvest Verden Ligevaegt & Value Akk KL BSydinvestEquityEUR15.57-1.07.728.3add to basket
16555[+]chartSydinvest Virksomhedsobl AkkSydinvestFixed InterestDKK156.02- to basket
16556[+]chartSydinvest Virksomhedsobligationer HY A DKKSydinvestFixed InterestDKK79.61- to basket
16557[+]chartSydinvest Virksomhedsobligationer IG A DKKSydinvestFixed InterestDKK98. to basket
16558[+]chartSymphonia Azionario Small Cap ItaliaSymphonia SGREquityEUR11.66-5.6-3.640.3add to basket
16559[+]chartSymphonia Azionario USASymphonia SGREquityEUR14.10-2.57.429.5add to basket
16560[+]chartSymphonia Obbligazionario Breve TermineSymphonia SGRFixed InterestEUR7.050.4-1.2-0.8add to basket
16561[+]chartSymphonia Obbligazionario CorporateSymphonia SGRFixed InterestEUR6.950.2-0.73.7add to basket
16562[+]chartSymphonia Obbligazionario EuroSymphonia SGRFixed InterestEUR8.461.4-0.2-1.3add to basket
16563[+]chartSymphonia Patrimonio AttivoSymphonia SGRMixed AssetEUR27.39-2.1-0.84.2add to basket
16564[+]chartSymphonia TematicoSymphonia SGRMixed AssetEUR3.75-0.6-2.91.6add to basket
16565[+]chartSynchrony (LU) Balanced (EUR) AGERIFONDS (Luxembourg) SAMixed AssetEUR121.56- to basket
16566[+]chartSynchrony (LU) Dynamic (EUR) AGERIFONDS (Luxembourg) SAMixed AssetEUR136.98-1.61.512.4add to basket
16567[+]chartSynchrony (LU) EuroPEAn Equity (EUR) AGERIFONDS (Luxembourg) SAEquityEUR157.78-4.8-4.914.3add to basket
16568[+]chartSynchrony (LU) High Dividend Europe Stocks AGERIFONDS (Luxembourg) SAEquityEUR98.780.03.9n/aadd to basket
16569[+]chartSynchrony (LU) High Dividend US Stocks AGERIFONDS (Luxembourg) SAEquityUSD114.303.112.6n/aadd to basket
16570[+]chartSynchrony (LU) Liquoptimum (CHF) IGERIFONDS (Luxembourg) SAFixed InterestCHF99.150.0-0.2-0.8add to basket
16571[+]chartSynchrony (LU) Liquoptimum (EUR) IGERIFONDS (Luxembourg) SAFixed InterestEUR99.880.10.0-0.2add to basket
16572[+]chartSynchrony (LU) Liquoptimum (USD) IGERIFONDS (Luxembourg) SAFixed InterestUSD105. to basket
16573[+]chartSynchrony (LU) Silk Road Zone Stocks AGERIFONDS (Luxembourg) SAEquityUSD102.86-1.20.9n/aadd to basket
16574[+]chartSynchrony (LU) Swiss All Caps (CHF) AGERIFONDS (Luxembourg) SAEquityCHF109.091.69.8n/aadd to basket
16575[+]chartSynchrony (LU) Swiss Small & Mid Caps (CHF) AGERIFONDS (Luxembourg) SAEquityCHF101.09-9.9-7.6n/aadd to basket
16576[+]chartSynchrony (LU) World Bonds (CHF) AGERIFONDS (Luxembourg) SAFixed InterestCHF100.351.30.5-1.8add to basket
16577[+]chartSynchrony (LU) World Bonds (EUR) AGERIFONDS (Luxembourg) SAFixed InterestEUR106.351.41.20.6add to basket
16578[+]chartSynchrony (LU) World Bonds (USD) IGERIFONDS (Luxembourg) SAFixed InterestUSD101.694.14.2n/aadd to basket
16579[+]chartSynchrony (LU) World Equity (EUR) AGERIFONDS (Luxembourg) SAEquityEUR153.77- to basket
16580[+]chartSyquant Helium B ClSyquant CapitalHedgeEUR1, to basket
16581[+]chartSyquant Helium Opportunites BSyquant CapitalHedgeEUR1,309.640.90.63.4add to basket
16582[+]chartSyquant Helium Performance BSyquant CapitalHedgeEUR1,164.500.3-0.93.1add to basket
16583[+]chartSyquant Helium Selection BSyquant CapitalHedgeEUR1,188.780.2-1.57.2add to basket
16584[+]chartSystematic Alternative Risk Premia C AccGAM Fund Management LtdHedgeEUR9.63-2.0-2.0n/aadd to basket
16585[+]chartSystematic India Return B USDOcean Dial Asset ManagementEquityUSD84.61-16.8-19.4-10.9add to basket
16586[+]chartSystematic Total Return (Weekly) AFundRock Management Company S.HedgeSGD954.15n/an/an/aadd to basket
16587[+]chartSystematic Total Return II A EURFundRock Management Company S.HedgeEUR970.97-2.1n/an/aadd to basket
16588[+]chartSystematica Alternative Risk Premia A AccSystematica Investments LimiteHedgeGBP93.234.0-1.3n/aadd to basket
16589[+]chartSystematica Global TrendErsel Gestion InternationaleMixed AssetEUR105.61-2.0-2.24.5add to basket
16590[+]chartSYZ Balanced Strategy Portfolio R USDSYZ Asset Management (LuxembouMixed AssetUSD151.88n/an/an/aadd to basket
16591[+]chartSYZ Multi-Asset Actiprotect C EURSYZ Asset Management (LuxembouMixed AssetEUR147.22-0.9-1.03.6add to basket
16592[+]chartT. Rowe Price Asia Credit Bond A USDT. Rowe PriceFixed InterestUSD10.455.4n/an/aadd to basket
16593[+]chartT. Rowe Price Asian Ex Japan Equity A Acc USDT. Rowe PriceEquityUSD15.003.8-5.535.4add to basket
16594[+]chartT. Rowe Price Asian Opportunities Equity AT. Rowe PriceEquityUSD14.625.2-1.547.4add to basket
16595[+]chartT. Rowe Price Continental European Equity Q GBPT. Rowe PriceEquityGBP16.10-7.03.534.7add to basket
16596[+]chartT. Rowe Price Diversified Income Bond AT. Rowe PriceFixed InterestUSD11.124.73.2n/aadd to basket
16597[+]chartT. Rowe Price Dynamic Global Bond A USDT. Rowe PriceFixed InterestUSD10.330.1-1.10.6add to basket
16598[+]chartT. Rowe Price Dynamic Global Investment Grade Bond A USDT. Rowe PriceFixed InterestUSD10.07-0.30.2n/aadd to basket
16599[+]chartT. Rowe Price Emerging Europe Equity A EURT. Rowe PriceEquityEUR17.177.3-5.318.3add to basket
16600[+]chartT. Rowe Price Emerging Local Markets Bond A EURT. Rowe PriceFixed InterestEUR10.2111.30.5n/aadd to basket
16601[+]chartT. Rowe Price Emerging Markets Bond A USDT. Rowe PriceFixed InterestUSD20.556.31.619.5add to basket
16602[+]chartT. Rowe Price Emerging Markets Corporate BondT. Rowe Price (USA)Fixed InterestUSD10.425.65.120.2add to basket
16603[+]chartT. Rowe Price Emerging Markets Corporate Bond A USDT. Rowe PriceFixed InterestUSD14.085.74.718.8add to basket
16604[+]chartT. Rowe Price Emerging Markets Equity A USDT. Rowe PriceEquityUSD29.493.7-9.340.3add to basket
16605[+]chartT. Rowe Price Emerging Markets Value Equity AT. Rowe PriceEquityUSD14.554.5-5.041.7add to basket
16606[+]chartT. Rowe Price Euro Corporate Bond A EURT. Rowe PriceFixed InterestEUR16. to basket
16607[+]chartT. Rowe Price European Equity A EURT. Rowe PriceEquityEUR13.51-1.36.313.0add to basket
16608[+]chartT. Rowe Price European High Yield Bond A EURT. Rowe PriceFixed InterestEUR16.81-0.9-2.16.9add to basket
16609[+]chartT. Rowe Price European Smaller Companies Equity A EURT. Rowe PriceEquityEUR46.42-13.3-9.526.0add to basket
16610[+]chartT. Rowe Price European Structure Research Equity I EURT. Rowe PriceEquityEUR20.66-1.44.417.5add to basket
16611[+]chartT. Rowe Price Frontier Markets Equity A USDT. Rowe PriceEquityUSD10.12-1.0-19.322.2add to basket
16612[+]chartT. Rowe Price Global Aggregate Bond A USDT. Rowe PriceFixed InterestUSD17.551.7-1.63.5add to basket
16613[+]chartT. Rowe Price Global Allocation A Acc USDT. Rowe PriceMixed AssetUSD12.350.12.9n/aadd to basket
16614[+]chartT. Rowe Price Global Allocation Extended A Acc USDT. Rowe PriceMixed AssetUSD10.760.02.9n/aadd to basket
16615[+]chartT. Rowe Price Global Equity Dividend A USDT. Rowe PriceEquityUSD10.451.1n/an/aadd to basket
16616[+]chartT. Rowe Price Global Focused Growth Equity A USDT. Rowe PriceEquityUSD43.14-0.73.959.6add to basket
16617[+]chartT. Rowe Price Global Growth Equity A USDT. Rowe PriceEquityUSD39.751.32.746.8add to basket
16618[+]chartT. Rowe Price Global High Income Bond A USDT. Rowe PriceFixed InterestUSD12. to basket
16619[+]chartT. Rowe Price Global High Yield Bond A USDT. Rowe PriceFixed InterestUSD29.551.73.219.9add to basket
16620[+]chartT. Rowe Price Global Investment Grade Corporate Bond A USDT. Rowe PriceFixed InterestUSD11.624.33.813.4add to basket
16621[+]chartT. Rowe Price Global Natural Resources Equity A USDT. Rowe PriceCommodity/EnergyUSD7.69-9.8-3.612.6add to basket
16622[+]chartT. Rowe Price Global Real Estate Securities A USDT. Rowe PricePropertyUSD25.584.68.39.1add to basket
16623[+]chartT. Rowe Price Global Technology Equity AT. Rowe PriceEquityUSD18.244.90.477.1add to basket
16624[+]chartT. Rowe Price Global Value Equity A USDT. Rowe PriceEquityUSD16.76-6.0-3.620.7add to basket
16625[+]chartT. Rowe Price Japanese Equity A EURT. Rowe PriceEquityEUR12.36-6.30.833.6add to basket
16626[+]chartT. Rowe Price Latin American Equity A USDT. Rowe PriceEquityUSD12.3215.1-5.336.6add to basket
16627[+]chartT. Rowe Price Middle East And Africa Equity A USDT. Rowe PriceEquityUSD8.514.4-10.225.5add to basket
16628[+]chartT. Rowe Price Science and Technology Equity AT. Rowe PriceEquityUSD10.442.3n/an/aadd to basket
16629[+]chartT. Rowe Price Series II SICAV - Credit Opportunities QT. Rowe PriceFixed InterestUSD11. to basket
16630[+]chartT. Rowe Price Series II SICAV - Floating Rate Loan I USDT. Rowe PriceFixed InterestUSD11.080.93.1n/aadd to basket
16631[+]chartT. Rowe Price US Aggregate Bond Q2 USDT. Rowe PriceFixed InterestUSD10.274.34.3n/aadd to basket
16632[+]chartT. Rowe Price US Blue Chip Equity A USDT. Rowe PriceEquityUSD51.51-0.59.968.0add to basket
16633[+]chartT. Rowe Price US Equity A USDT. Rowe PriceEquityUSD32.37-2.16.335.3add to basket
16634[+]chartT. Rowe Price US High Yield Bond AT. Rowe PriceFixed InterestUSD10.181.2n/an/aadd to basket
16635[+]chartT. Rowe Price US Investment Grade Corporate Bond AT. Rowe PriceFixed InterestUSD10.494.8n/an/aadd to basket
16636[+]chartT. Rowe Price US Large Cap Growth Equity A USDT. Rowe PriceEquityUSD42.700.011.073.8add to basket
16637[+]chartT. Rowe Price US Large Cap Value Equity A USDT. Rowe PriceEquityUSD31.67-5.50.526.4add to basket
16638[+]chartT. Rowe Price US Smaller Companies Equity A USDT. Rowe PriceEquityUSD47.27- to basket
16639[+]chartTA Asia Pacific Islamic BalancedTA Investment Mgmt BerhadMixed AssetMYR0.46-1.1-4.118.8add to basket
16640[+]chartTA Asia Pacific Reits IncomeTA Investment Mgmt BerhadPropertyMYR0.523.85.322.6add to basket
16641[+]chartTA Asian Dividend IncomeTA Investment Mgmt BerhadEquityMYR0.32-0.8-1.320.3add to basket
16642[+]chartTA CometTA Investment Mgmt BerhadEquityMYR0.34-4.8-7.2-1.9add to basket
16643[+]chartTA Dana FokusTA Investment Mgmt BerhadEquityMYR0.46-5.1-4.5-0.1add to basket
16644[+]chartTA Dana OptimixTA Investment Mgmt BerhadMixed AssetMYR0.280.0-1.88.1add to basket
16645[+]chartTA European EquityTA Investment Mgmt BerhadEquityMYR0.41-7.1-4.0-0.8add to basket
16646[+]chartTA Global Asset AllocatorTA Investment Mgmt BerhadMixed AssetMYR0.48-9.0-4.40.2add to basket
16647[+]chartTA GrowthTA Investment Mgmt BerhadEquityMYR0.41-5.8-10.21.8add to basket
16648[+]chartTA IncomeTA Investment Mgmt BerhadMixed AssetMYR0.39-1.2-3.310.4add to basket
16649[+]chartTA IslamicTA Investment Mgmt BerhadEquityMYR0.360.11.25.6add to basket
16650[+]chartTA Islamic CashPLUSTA Investment Mgmt BerhadMoney MarketMYR0.541.73.38.1add to basket