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Offshore Mutual / Prices & Performance

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18320 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
16651[+]chartT. Rowe Price Asian Opportunities Equity AT. Rowe PriceEquityUSD13.847.8-7.343.0add to basket
16652[+]chartT. Rowe Price Continental European Equity Q GBPT. Rowe PriceEquityGBP17.3610.92.845.2add to basket
16653[+]chartT. Rowe Price Diversified Income Bond AT. Rowe PriceFixed InterestUSD11.216.05.3n/aadd to basket
16654[+]chartT. Rowe Price Dynamic Global Bond A USDT. Rowe PriceFixed InterestUSD10.34-0.3-0.50.1add to basket
16655[+]chartT. Rowe Price Dynamic Global Investment Grade Bond A USDT. Rowe PriceFixed InterestUSD10.07-0.20.0n/aadd to basket
16656[+]chartT. Rowe Price Emerging Europe Equity A EURT. Rowe PriceEquityEUR17.447.63.422.6add to basket
16657[+]chartT. Rowe Price Emerging Local Markets Bond A EURT. Rowe PriceFixed InterestEUR10.165.93.1n/aadd to basket
16658[+]chartT. Rowe Price Emerging Markets Bond A USDT. Rowe PriceFixed InterestUSD20.578.84.616.6add to basket
16659[+]chartT. Rowe Price Emerging Markets Corporate BondT. Rowe Price (USA)Fixed InterestUSD10.447.57.817.9add to basket
16660[+]chartT. Rowe Price Emerging Markets Corporate Bond A USDT. Rowe PriceFixed InterestUSD14.217.67.417.1add to basket
16661[+]chartT. Rowe Price Emerging Markets Equity A USDT. Rowe PriceEquityUSD28.496.4-8.439.7add to basket
16662[+]chartT. Rowe Price Emerging Markets Value Equity AT. Rowe PriceEquityUSD14.235.4-5.648.2add to basket
16663[+]chartT. Rowe Price Euro Corporate Bond A EURT. Rowe PriceFixed InterestEUR16. to basket
16664[+]chartT. Rowe Price European Equity A EURT. Rowe PriceEquityEUR13.849.8-0.413.1add to basket
16665[+]chartT. Rowe Price European High Yield Bond A EURT. Rowe PriceFixed InterestEUR17.054.7-0.87.0add to basket
16666[+]chartT. Rowe Price European Smaller Companies Equity AD EURT. Rowe PriceEquityEUR8.746.1n/an/aadd to basket
16667[+]chartT. Rowe Price European Structure Research Equity I EURT. Rowe PriceEquityEUR21.068.7-2.418.9add to basket
16668[+]chartT. Rowe Price Frontier Markets Equity A USDT. Rowe PriceEquityUSD10.125.0-13.916.3add to basket
16669[+]chartT. Rowe Price Global Aggregate Bond A USDT. Rowe PriceFixed InterestUSD17.503.41.12.5add to basket
16670[+]chartT. Rowe Price Global Allocation A Acc USDT. Rowe PriceMixed AssetUSD12.446.41.8n/aadd to basket
16671[+]chartT. Rowe Price Global Allocation Extended A Acc USDT. Rowe PriceMixed AssetUSD10.856.71.9n/aadd to basket
16672[+]chartT. Rowe Price Global Equity Dividend A USDT. Rowe PriceEquityUSD10.416.03.2n/aadd to basket
16673[+]chartT. Rowe Price Global Focused Growth Equity A USDT. Rowe PriceEquityUSD43.1413.73.356.1add to basket
16674[+]chartT. Rowe Price Global Growth Equity A USDT. Rowe PriceEquityUSD39.9513.31.747.0add to basket
16675[+]chartT. Rowe Price Global High Income Bond A USDT. Rowe PriceFixed InterestUSD12. to basket
16676[+]chartT. Rowe Price Global High Yield Bond A USDT. Rowe PriceFixed InterestUSD30.156.65.619.8add to basket
16677[+]chartT. Rowe Price Global Investment Grade Corporate Bond A USDT. Rowe PriceFixed InterestUSD11.756.66.012.8add to basket
16678[+]chartT. Rowe Price Global Natural Resources Equity A USDT. Rowe PriceCommodity/EnergyUSD7.610.8-13.18.3add to basket
16679[+]chartT. Rowe Price Global Real Estate Securities A USDT. Rowe PricePropertyUSD25.537.27.19.5add to basket
16680[+]chartT. Rowe Price Global Technology Equity AT. Rowe PriceEquityUSD17.9219.5-2.267.8add to basket
16681[+]chartT. Rowe Price Global Value Equity A USDT. Rowe PriceEquityUSD16.753.3-5.620.7add to basket
16682[+]chartT. Rowe Price Japanese Equity A EURT. Rowe PriceEquityEUR12.333.8-5.030.1add to basket
16683[+]chartT. Rowe Price Latin American Equity A USDT. Rowe PriceEquityUSD12.037.24.534.0add to basket
16684[+]chartT. Rowe Price Middle East And Africa Equity A USDT. Rowe PriceEquityUSD8.686.8-5.430.1add to basket
16685[+]chartT. Rowe Price Science and Technology Equity AT. Rowe PriceEquityUSD10.2015.2n/an/aadd to basket
16686[+]chartT. Rowe Price Series II SICAV - Credit Opportunities QT. Rowe PriceFixed InterestUSD11.346.26.226.4add to basket
16687[+]chartT. Rowe Price Series II SICAV - Floating Rate Loan I USDT. Rowe PriceFixed InterestUSD11.232.73.8n/aadd to basket
16688[+]chartT. Rowe Price US Aggregate Bond Q2 USDT. Rowe PriceFixed InterestUSD10.375.66.1n/aadd to basket
16689[+]chartT. Rowe Price US Blue Chip Equity A USDT. Rowe PriceEquityUSD52.2014.98.168.2add to basket
16690[+]chartT. Rowe Price US Equity A USDT. Rowe PriceEquityUSD33.128.06.535.8add to basket
16691[+]chartT. Rowe Price US High Yield Bond AT. Rowe PriceFixed InterestUSD10.335.84.9n/aadd to basket
16692[+]chartT. Rowe Price US Investment Grade Corporate Bond AT. Rowe PriceFixed InterestUSD10.617.46.8n/aadd to basket
16693[+]chartT. Rowe Price US Large Cap Growth Equity A USDT. Rowe PriceEquityUSD42.8212.87.872.9add to basket
16694[+]chartT. Rowe Price US Large Cap Value Equity A USDT. Rowe PriceEquityUSD32.384.80.727.3add to basket
16695[+]chartT. Rowe Price US Smaller Companies Equity A USDT. Rowe PriceEquityUSD48.7614.07.952.3add to basket
16696[+]chartTA Asia Pacific Islamic BalancedTA Investment Mgmt BerhadMixed AssetMYR0.462.8-2.720.6add to basket
16697[+]chartTA Asia Pacific Reits IncomeTA Investment Mgmt BerhadPropertyMYR0.529.410.729.4add to basket
16698[+]chartTA Asian Dividend IncomeTA Investment Mgmt BerhadEquityMYR0.324.4-1.222.6add to basket
16699[+]chartTA CometTA Investment Mgmt BerhadEquityMYR0.35-1.2-4.010.2add to basket
16700[+]chartTA Dana FokusTA Investment Mgmt BerhadEquityMYR0.481.59.56.0add to basket
16701[+]chartTA Dana OptimixTA Investment Mgmt BerhadMixed AssetMYR0.282.93.413.2add to basket
16702[+]chartTA European EquityTA Investment Mgmt BerhadEquityMYR0.425.2-4.0-0.3add to basket
16703[+]chartTA Global Asset AllocatorTA Investment Mgmt BerhadMixed AssetMYR0.50-0.9-4.91.4add to basket
16704[+]chartTA GrowthTA Investment Mgmt BerhadEquityMYR0.41-2.9-8.75.4add to basket
16705[+]chartTA IncomeTA Investment Mgmt BerhadMixed AssetMYR0.391.0-4.911.2add to basket
16706[+]chartTA IslamicTA Investment Mgmt BerhadEquityMYR0.376.08.811.9add to basket
16707[+]chartTA Islamic CashPLUSTA Investment Mgmt BerhadMoney MarketMYR0.541.73.48.2add to basket
16708[+]chartTA Small CapTA Investment Mgmt BerhadEquityMYR0.64-0.10.617.5add to basket
16709[+]chartTA South East Asia EquityTA Investment Mgmt BerhadEquityMYR0.36-0.2-6.214.0add to basket
16710[+]chartTA Total Return Fixed IncomeTA Investment Mgmt BerhadFixed InterestMYR0.601.73.40.9add to basket
16711[+]chartTactical Equity Portfolio I EURVP Fund Solutions (LiechtensteEquityEUR93.740.8-4.2-1.4add to basket
16712[+]chartTages Cygnus Europa Event Driven UCITS G EURTages Capital LLPHedgeEUR91.57-7.2n/an/aadd to basket
16713[+]chartTages Dalton Global Emerging Markets UCITS B EURTages International FundsEquityEUR88.79-4.2n/an/aadd to basket
16714[+]chartTages Paladin UCITs A JPYTages Capital LLPMixed AssetJPY9,317.71-2.3n/an/aadd to basket
16715[+]chartTaliti Diamond ETalitiMixed AssetEUR96.191.1-5.0-4.0add to basket
16716[+]chartTaliti Emerald FTalitiMixed AssetEUR97.920.5-5.0-2.2add to basket
16717[+]chartTaliti Jada DTalitiMixed AssetEUR139.801.41.6-11.4add to basket
16718[+]chartTaliti Pearl JTalitiMixed AssetEUR107.113.1-0.72.4add to basket
16719[+]chartTaliti Turquoise ITalitiMixed AssetEUR98.283.9-2.7-4.6add to basket
16720[+]chartTalos Investment - Global Activist BFundPartner Solutions(Eur)S.A.HedgeUSD120.31-0.9-2.0n/aadd to basket
16721[+]chartTAMAC Global Internet SectorUniversal Investment LuxembourEquityUSD97.4318.1-3.8n/aadd to basket
16722[+]chartTAMAC Qilin - China Champions A EURUniversal Investment LuxembourEquityEUR110.03115.531.9-28.120.3add to basket
16723[+]chartTantallon TantallonTantallon Capital LtdHedgeUSD20.49-2.2-17.79.5add to basket
16724[+]chartTantallon Tech & SustainabilityTantallon Capital LtdEquityUSD109.0611.6-15.4n/aadd to basket
16725[+]chartTareno Enhanced Index Investing Bonds / Return AConventum Asset ManagementFixed InterestEUR119.382.72.20.3add to basket
16726[+]chartTareno Enhanced Index Investing Equities AConventum Asset ManagementEquityEUR154.045.8-5.624.4add to basket
16727[+]chartTareno Index Investing Equities/Bonds/Real Assets AConventum Asset ManagementMixed AssetEUR125.224.8-1.115.0add to basket
16728[+]chartTareno Value Opportunity Equities CConventum Asset ManagementEquityEUR103.062.5-11.99.6add to basket
16729[+]chartTarget Healthcare REIT Limited Ord NPVTarget Fund ManagersPropertyGBX115.00115.408.412.620.1add to basket
16730[+]chartTaunus Trust TT Multi Assets BalancedIPConcept (Luxemburg) SAMixed AssetEUR121.34127.414.7-1.110.7add to basket
16731[+]chartTax Exempt AColumbia Threadneedle InvestmeFixed InterestUSD13.536.16.35.5add to basket
16732[+]chartTax Exempt Reserves Ret AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
16733[+]chartTC New Horizon Global Balanced C Acc GBPEquity Trustees Fund ServicesMixed AssetGBP0.974.2-2.9n/aadd to basket
16734[+]chartTCA Global Credit LTD A USDTCA Fund Management GroupHedgeUSD2,491.303.27.426.9add to basket
16735[+]chartTCM Global Index FlagshipTaaffeite Capital Management LHedgeUSD2,262.85n/an/an/aadd to basket
16736[+]chartTCW Emerging Markets Income AUTCWFixed InterestUSD135.608.35.016.4add to basket
16737[+]chartTCW Emerging Markets Local Currency Income AUTCWFixed InterestUSD81.392.1-2.88.4add to basket
16738[+]chartTCW Multi-Income US Equities XJ JPYTCWEquityJPY7, to basket
16739[+]chartTCW Select Equities AUTCWEquityUSD116.6919.112.3n/aadd to basket
16740[+]chartTCW Total Return Bond AUTCWFixed InterestUSD109. to basket
16741[+]chartTellco Absolute Return USDVP Fund Solutions (LiechtensteHedgeUSD121.32- to basket
16742[+]chartTellco Alternative Strategy USDVP Fund Solutions (LiechtensteHedgeUSD117.57-0.3-0.31.1add to basket
16743[+]chartTellco World Convertibles I USDVP Fund Solutions (LiechtensteFixed InterestUSD89.41-0.1-7.6n/aadd to basket
16744[+]chartTempleton Asian Bond A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD10.700.41.36.5add to basket
16745[+]chartTempleton Asian Growth A YDis USDFranklin Temp Intnl Serv SARLEquityUSD30.524.7-12.632.5add to basket
16746[+]chartTempleton Asian Smaller Companies A Acc USDFranklin Temp Intnl Serv SARLEquityUSD46.854.9-7.831.9add to basket
16747[+]chartTempleton BRIC A Acc USDFranklin Temp Intnl Serv SARLEquityUSD17.424.4-8.553.5add to basket
16748[+]chartTempleton China A Acc USDFranklin Temp Intnl Serv SARLEquityUSD27.813.1-12.445.3add to basket
16749[+]chartTempleton DragonFranklin Temp Intnl Serv SARLEquityUSD20.878.5-11.040.8add to basket
16750[+]chartTempleton Eastern Europe A Acc EURFranklin Temp Intnl Serv SARLEquityEUR23.0710.5-1.425.0add to basket
16751[+]chartTempleton Emerging Markets A YDis USDFranklin Temp Intnl Serv SARLEquityUSD37.015.4-8.439.8add to basket
16752[+]chartTempleton Emerging Markets Balanced C Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD9.262.7-6.427.1add to basket
16753[+]chartTempleton Emerging Markets Bond A QDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD12.521.0-3.711.1add to basket
16754[+]chartTempleton Emerging Markets Small Cap AFranklin Temp Intnl Serv SARLEquityUSD13.171.9-10.716.5add to basket
16755[+]chartTempleton Emerging Markets Smaller Companies A Acc USDFranklin Temp Intnl Serv SARLEquityUSD11.404.2-9.123.0add to basket
16756[+]chartTempleton Euroland A Acc EURFranklin Temp Intnl Serv SARLEquityEUR22.344.3-11.216.0add to basket
16757[+]chartTempleton Frontier Markets A Acc USDFranklin Temp Intnl Serv SARLEquityUSD17.864.4-8.89.6add to basket
16758[+]chartTempleton Global A YDis USDFranklin Temp Intnl Serv SARLEquityUSD34.29-2.7-11.913.2add to basket
16759[+]chartTempleton Global Balanced A QDis USDFranklin Temp Intnl Serv SARLMixed AssetUSD21.571.5-5.515.4add to basket
16760[+]chartTempleton Global Bond A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD17.122.23.513.9add to basket
16761[+]chartTempleton Global Bond Euro A YDis EURFranklin Temp Intnl Serv SARLFixed InterestEUR8.99-2.2-4.7-3.0add to basket
16762[+]chartTempleton Global Bond Plus SIF I MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD9.491.43.1n/aadd to basket
16763[+]chartTempleton Global Climate Change A YDis EURFranklin Temp Intnl Serv SARLEquityEUR19.384.7-4.317.3add to basket
16764[+]chartTempleton Global Currency N Acc USDFranklin Temp Intnl Serv SARLHedgeUSD10.382.64.2n/aadd to basket
16765[+]chartTempleton Global Equity Income A MDis USDFranklin Temp Intnl Serv SARLEquityUSD8.89-0.8-11.618.4add to basket
16766[+]chartTempleton Global High Yield A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD7.654.11.714.0add to basket
16767[+]chartTempleton Global Income A QDis USDFranklin Temp Intnl Serv SARLMixed AssetUSD12.26-1.5-7.212.0add to basket
16768[+]chartTempleton Global Multisector Plus SIF I MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD9.211.01.7n/aadd to basket
16769[+]chartTempleton Global Smaller Companies A USDFranklin Temp Intnl Serv SARLEquityUSD8.805.6-9.425.8add to basket
16770[+]chartTempleton Global Smaller Companies A YDis USDFranklin Temp Intnl Serv SARLEquityUSD38.142.8-12.222.0add to basket
16771[+]chartTempleton Global Total Return A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD13.641.71.813.4add to basket
16772[+]chartTempleton Global Total Return SIF I (Mdis)JPYFranklin Temp Intnl Serv SARLFixed InterestJPY990.65n/an/an/aadd to basket
16773[+]chartTempleton Growth AFranklin Temp Intnl Serv SARLEquityUSD21.8323.16-13.8-20.31.7add to basket
16774[+]chartTempleton Growth Euro A Acc EURFranklin Temp Intnl Serv SARLEquityEUR16.63-0.9-6.113.4add to basket
16775[+]chartTempleton Latin America A YDis USDFranklin Temp Intnl Serv SARLEquityUSD53.755.60.528.5add to basket
16776[+]chartTempleton Shariah Global Equity A Acc USDFranklin Temp Intnl Serv SARLEquityUSD12.02-1.6-13.614.9add to basket
16777[+]chartTempleton Thailand A Acc USDFranklin Temp Intnl Serv SARLEquityUSD29.897.6-3.953.4add to basket
16778[+]chartTeslin GerlinTeslin Capital Management BVEquityEUR12,921.044.5-14.0n/aadd to basket
16779[+]chartTeslin MidlinTeslin Capital Management BVEquityEUR167.887.2-11.121.3add to basket
16780[+]chartTFC Tactical Long/Short BTwenty First CapitalEquityEUR95.134.4-2.2n/aadd to basket
16781[+]chartTHB US Opportunities UCITS I GBPCarolon Investment Funds plcEquityGBP10.84-1.1-4.6n/aadd to basket
16782[+]chartThe Adelphi Europe A USDAdelphi EuropeHedgeUSD573.868.45.221.0add to basket
16783[+]chartThe ARP Diversified Futures C Acc USDAbsolute Return Partners LLPHedgeUSD119.93-1.2-3.8-3.2add to basket
16784[+]chartThe Broader European Investment Plc Non-Voting Participating Redeemable Pref shrsFIM Capital LimitedEquityEUR1.618.06.223.7add to basket
16785[+]chartThe Emerging World A Ret USDCity of LondonEquityUSD76.726.9-7.130.8add to basket
16786[+]chartThe Fincrest Global Equity USDGuernsey Investment ManagementEquityUSD1.216.8-3.424.7add to basket
16787[+]chartThe First Meridian Cautious Balanced GBPGuernsey Investment ManagementMixed AssetGBP1.072.9-1.1n/aadd to basket
16788[+]chartThe First Meridian Cautious Balanced USDGuernsey Investment ManagementMixed AssetUSD1.064.10.3n/aadd to basket
16789[+]chartThe Global Balanced Portfolio Ordinary GBPAbacus Financial ServicesMixed AssetGBP1.012.61.8n/aadd to basket
16790[+]chartThe Global Cautious Portfolio Ordinary GBPAbacus Financial ServicesMixed AssetGBP0.961.1-3.1n/aadd to basket
16791[+]chartThe Imogen InvestmentScotstone Fund Managers LimiteEquityUSD106.316.20.924.2add to basket
16792[+]chartThe Mako Europe GBPOxburgh Partners LLPHedgeGBP70.57-34.0-35.7-46.7add to basket
16793[+]chartThe Montreux Healthcare B GBPMontreux Capital Management (UEquityGBP2,250.035.815.071.1add to basket
16794[+]chartThe Wine Investment Tranche GBPAnpero Capital LimitedCommodity/EnergyGBP1,047.45-2.7-1.96.4add to basket
16795[+]chartTHEAM Equity World Global Goals Acc USDBNP Paribas Asset Management FEquityUSD96.795.9-4.4n/aadd to basket
16796[+]chartTHEAM Quant - Equity Eurozone Income Defensive C Acc EURBNP Paribas Asset Management FEquityEUR87.44-5.0-14.9n/aadd to basket
16797[+]chartTHEAM Quant - High Yield Europe Defensive C Acc EURBNP Paribas Asset Management FFixed InterestEUR99.29n/an/an/aadd to basket
16798[+]chartTHEAM Quant Equity Euro Covered CBNP Paribas Asset Management FEquityEUR117.208.0-3.819.8add to basket
16799[+]chartTHEAM Quant Equity Europe DEFI C AccBNP Paribas Asset Management FHedgeEUR102.068.0-2.9n/aadd to basket
16800[+]chartTHEAM Quant Equity Europe Factor Defensive C Acc EURBNP Paribas Asset Management FEquityEUR97.252.8-4.1n/aadd to basket