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Offshore Mutual / Prices & Performance

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17892 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
3901[+]chartCG Absolute Return MCG Asset Management LtdMixed AssetGBP118.131.43.0n/aadd to basket
3902[+]chartCG Capital Value VCG Asset Management LtdMixed AssetGBP155.771.62.722.2add to basket
3903[+]chartCG Dollar DCG Asset Management LtdFixed InterestGBP152.594.54.525.7add to basket
3904[+]chartCG Gearing Portfolio Participating Inc GBPCG Asset Management LtdMixed AssetGBP32,315.981.51.622.0add to basket
3905[+]chartCG Real Return A IncCG Asset Management LtdFixed InterestGBP193.283.93.823.0add to basket
3906[+]chartCGWM Affinity A USDCanaccord Genuity Wealth MgmntMixed AssetUSD1.50-8.4-7.113.2add to basket
3907[+]chartCGWM Bond A Inc GBPCanaccord Genuity Wealth MgmntFixed InterestGBP96.34-0.4-2.16.2add to basket
3908[+]chartCGWM Cautious GBPCanaccord Genuity Wealth MgmntMixed AssetGBP1.11-3.3-3.59.3add to basket
3909[+]chartCGWM Diversity A USDCanaccord Genuity Wealth MgmntMixed AssetUSD1.40-6.4-5.88.4add to basket
3910[+]chartCGWM Global Equity R Acc USDCanaccord Genuity Wealth MgmntEquityUSD115.20-12.7-10.7n/aadd to basket
3911[+]chartCGWM Opportunity A USDCanaccord Genuity Wealth MgmntMixed AssetUSD1.97-8.3-5.814.6add to basket
3912[+]chartCGWM Select Affinity A GBPCanaccord Genuity Wealth MgmntMixed AssetGBP1.75-6.2-5.117.3add to basket
3913[+]chartCGWM Select Diversity A GBPCanaccord Genuity Wealth MgmntMixed AssetGBP1.52-5.3-4.712.4add to basket
3914[+]chartCGWM Select Opportunity A GBPCanaccord Genuity Wealth MgmntMixed AssetGBP2.24-5.7-3.226.5add to basket
3915[+]chartChameleon Bond Opportunity Global EURIFM Independent Fund ManagemenFixed InterestEUR107.30-5.4-7.8n/aadd to basket
3916[+]chartChameleon Convertible Bond Global P EURIFM Independent Fund ManagemenFixed InterestEUR155.78-7.2-4.22.5add to basket
3917[+]chartChampion Ethical Equity Acc USDIFM Independent Fund ManagemenEquityUSD113.37-10.0-3.1n/aadd to basket
3918[+]chartCharisma Sicav AHM DachAxxion S.A.Mixed AssetEUR1,694.051,778.75-2.7-2.78.1add to basket
3919[+]chartChartered Raffles-Asia Investment CompanyChartered Asset ManagementMixed AssetUSD1.72n/an/an/aadd to basket
3920[+]chartChaussier CroissanceChaussier GestionEquityEUR1,021.55-17.9-11.76.6add to basket
3921[+]chartChaussier France EuropeChaussier GestionEquityEUR141.05-14.2-5.91.1add to basket
3922[+]chartChaussier InternationalChaussier GestionEquityEUR184.24- to basket
3923[+]chartChaussier PME CroissanceChaussier GestionEquityEUR140.37-26.9-23.4-4.8add to basket
3924[+]chartCheyne Convertibles Absolute Return D1 USDCheyne Capital Mangmt (UK) LLPFixed InterestUSD1,221.11-4.8-2.86.5add to basket
3925[+]chartCheyne Enhanced Global Credit I2 EURCheyne Capital Mangmt (UK) LLPFixed InterestEUR95.78-2.0n/an/aadd to basket
3926[+]chartCheyne Global Credit GCDH D1 EURCheyne Capital Mangmt (UK) LLPFixed InterestEUR101.13-2.4-3.8n/aadd to basket
3927[+]chartChilton UCITS Global Strategies AChilton Investment CompanyEquityUSD12,745.60-4.8-2.50.0add to basket
3928[+]chartChina AOpen Door Capital GroupEquityUSD59.92-26.3-21.4-9.1add to basket
3929[+]chartChina Bonds R Acc USDFundRock Management Company S.Fixed InterestUSD9.75n/an/an/aadd to basket
3930[+]chartChina Fonds BNestor Investment ManagementEquityEUR181.80187.25-20.4-11.47.2add to basket
3931[+]chartChina Income I Hedged RMBFundRock Management Company S.Fixed InterestUnknown98.722.7n/an/aadd to basket
3932[+]chartChinaAMC Asia Bond I Dis RMBFundRock Management Company S.Fixed InterestCNY102.091.3-4.1n/aadd to basket
3933[+]chartChinaAMC China A Share Opportunities A Acc USDFundRock Management Company S.EquityUSD9.14-22.9-25.0-8.9add to basket
3934[+]chartChinaAMC China Growth A Acc USDFundRock Management Company S.EquityUSD16.290.1-5.3-4.1add to basket
3935[+]chartChinaAMC China High Yield Bond I Hedged Dis RMBFundRock Management Company S.Fixed InterestUnknown107.702.43.6n/aadd to basket
3936[+]chartChinaAMC China Opportunities A Acc USDFundRock Management Company S.EquityUSD17.39-24.7-15.523.9add to basket
3937[+]chartChiron Global Opportunities A Acc USDChiron Investment ManagementMixed AssetUSD94.48-12.1-9.4n/aadd to basket
3938[+]chartCIA Hurdle USDCIA LimitedHedgeUSD99.15-3.6-5.9-11.4add to basket
3939[+]chartCIC Actions ISR AccCM-CIC Asset ManagementEquityEUR8.65-10.5-10.00.5add to basket
3940[+]chartCIC Associations Court Terme C AccCM-CIC Asset ManagementFixed InterestEUR87,098.070.0-0.70.3add to basket
3941[+]chartCIC Avenir Alizes CCM-CIC Asset ManagementMixed AssetEUR840.62-3.6-2.93.3add to basket
3942[+]chartCIC Brongniart MonetaireCM-CIC Asset ManagementMoney MarketEUR365.28-0.2-0.3-0.6add to basket
3943[+]chartCIC Brongniart PatrimoineCM-CIC Asset ManagementMixed AssetEUR514.33-3.8-4.4-2.9add to basket
3944[+]chartCIC Brongniart Pme DiversifieCM-CIC Asset ManagementMixed AssetEUR106.12-24.2-19.73.3add to basket
3945[+]chartCIC Brongniart Varifonds CCM-CIC Asset ManagementFixed InterestEUR111.760.2-1.60.5add to basket
3946[+]chartCIC CashCM-CIC Asset ManagementMoney MarketEUR28,477.52-0.2-0.3-0.7add to basket
3947[+]chartCIC CIC Union Convertibles AccCM-CIC Asset ManagementFixed InterestEUR32.17-6.6-5.8-2.7add to basket
3948[+]chartCIC Dynamique Europe AccCM-CIC Asset ManagementMixed AssetEUR43.53-13.5-11.8-1.6add to basket
3949[+]chartCIC Dynamique InternationalCM-CIC Asset ManagementMixed AssetEUR42.97-11.6-8.15.0add to basket
3950[+]chartCIC Equilibre Europe IncCM-CIC Asset ManagementMixed AssetEUR20.16-10.0-9.6-5.9add to basket
3951[+]chartCIC Equilibre International AccCM-CIC Asset ManagementMixed AssetEUR99.81-6.5-5.05.0add to basket
3952[+]chartCIC Euro Actions AccCM-CIC Asset ManagementEquityEUR24.60-13.1-12.12.7add to basket
3953[+]chartCIC EuropeCM-CIC Asset ManagementEquityEUR29.59-13.1-12.0-3.6add to basket
3954[+]chartCIC Evolution DCM-CIC Asset ManagementFixed InterestEUR26,993.19-0.3-0.50.2add to basket
3955[+]chartCIC France AccCM-CIC Asset ManagementEquityEUR46.77-11.8-7.312.4add to basket
3956[+]chartCIC France EmploiCM-CIC Asset ManagementMoney MarketEUR182.85-4.7-5.0-5.3add to basket
3957[+]chartCIC Garantie Europe 2018CM-CIC Asset ManagementStructured ProductsEUR104.19n/an/an/aadd to basket
3958[+]chartCIC Garantie Europe Avril 2019CM-CIC Asset ManagementStructured ProductsEUR110.40-1.7-1.23.5add to basket
3959[+]chartCIC Gestion 365 AccCM-CIC Asset ManagementMoney MarketEUR13,140.85-0.2-0.3-0.7add to basket
3960[+]chartCIC Gestion Privee Obligataire IncCM-CIC Asset ManagementFixed InterestEUR374.350.0-1.10.3add to basket
3961[+]chartCIC Institutionnels ValormonetaireCM-CIC Asset ManagementMoney MarketEUR116,617.19-0.2-0.3-0.7add to basket
3962[+]chartCIC Investsecurite Court Terme AccCM-CIC Asset ManagementMoney MarketEUR12.45-0.2-0.3-0.7add to basket
3963[+]chartCIC Jour AccCM-CIC Asset ManagementMoney MarketEUR1,583.90-0.2-0.3-0.7add to basket
3964[+]chartCIC Mabn FinancesCM-CIC Asset ManagementMoney MarketEUR4,972.67-0.2-0.3-0.7add to basket
3965[+]chartCIC Micro CapCM-CIC Asset ManagementEquityEUR6.46-28.2-24.913.7add to basket
3966[+]chartCIC Monetaire AccCM-CIC Asset ManagementMoney MarketEUR39.81-0.2-0.3-0.4add to basket
3967[+]chartCIC Monetaire J AccCM-CIC Asset ManagementMoney MarketEUR961.97-0.2-0.3-0.7add to basket
3968[+]chartCIC Obli Court Terme AccCM-CIC Asset ManagementFixed InterestEUR188.75-0.3-1.4-2.1add to basket
3969[+]chartCIC Obli ISRCM-CIC Asset ManagementFixed InterestEUR1,607.390.3-0.8-1.1add to basket
3970[+]chartCIC Obligations AccCM-CIC Asset ManagementFixed InterestEUR57.690.0-1.8-0.9add to basket
3971[+]chartCIC Ocean Monetaire AccCM-CIC Asset ManagementMoney MarketEUR2,094.80-0.2-0.3-0.6add to basket
3972[+]chartCIC Optim MCM-CIC Asset ManagementMoney MarketEUR1,215.80-0.2-0.3-0.7add to basket
3973[+]chartCIC Or EtmatCM-CIC Asset ManagementEquityEUR20.47-14.4-14.127.9add to basket
3974[+]chartCIC Pays EmergentsCM-CIC Asset ManagementEquityEUR306.28-15.4-15.710.8add to basket
3975[+]chartCIC Pea SereniteCM-CIC Asset ManagementMixed AssetEUR192. to basket
3976[+]chartCIC Pierre IncCM-CIC Asset ManagementEquityEUR89.20-11.1-5.16.0add to basket
3977[+]chartCIC Selection PeaCM-CIC Asset ManagementEquityEUR10.90-14.4-11.22.1add to basket
3978[+]chartCIC Stratigestion DynamiqueCM-CIC Asset ManagementMixed AssetEUR17.35-12.8-9.91.5add to basket
3979[+]chartCIC Stratigestion EquilibreCM-CIC Asset ManagementMixed AssetEUR28.71-10.5-7.0-2.4add to basket
3980[+]chartCIC Stratigestion TempereCM-CIC Asset ManagementMixed AssetEUR28.65-8.1-4.81.7add to basket
3981[+]chartCIC Tempere EuropeCM-CIC Asset ManagementMixed AssetEUR96.96-7.6-7.4-6.1add to basket
3982[+]chartCIC Tempere International IncCM-CIC Asset ManagementMixed AssetEUR191.44-3.3-3.42.6add to basket
3983[+]chartCIC Tresorerie AaamCM-CIC Asset ManagementMoney MarketEUR64,491.37-0.2-0.5-1.2add to basket
3984[+]chartCIC Union CashCM-CIC Asset ManagementMoney MarketEUR510,426.53-0.2-0.3-0.4add to basket
3985[+]chartCIC Union Corpo 3 5CM-CIC Asset ManagementFixed InterestEUR123.34-1.1-2.22.7add to basket
3986[+]chartCIC Union Dollar CashCM-CIC Asset ManagementMoney MarketUSD1,816. to basket
3987[+]chartCIC Union EntrepreneursCM-CIC Asset ManagementEquityEUR1,777.70-20.3-20.7-0.1add to basket
3988[+]chartCIC Union Euro Plus RCM-CIC Asset ManagementEquityEUR105.87-9.8-8.70.9add to basket
3989[+]chartCIC Union Europe AccCM-CIC Asset ManagementEquityEUR3,482.54-13.1-11.13.7add to basket
3990[+]chartCIC Union Europe Growth C AccCM-CIC Asset ManagementEquityEUR5,624.35-14.1-6.62.8add to basket
3991[+]chartCIC Union Europe Value RCM-CIC Asset ManagementEquityEUR132.53-16.8-16.2-4.0add to basket
3992[+]chartCIC Union France AccCM-CIC Asset ManagementEquityEUR4,096.07-11.8-7.014.0add to basket
3993[+]chartCIC Union High Yield DCM-CIC Asset ManagementFixed InterestEUR638.83-3.6-6.27.8add to basket
3994[+]chartCIC Union High Yield Short Duration AccCM-CIC Asset ManagementFixed InterestEUR104.90-3.8-4.66.0add to basket
3995[+]chartCIC Union Indiciel Amerique 500CM-CIC Asset ManagementEquityEUR380.10-5.9-2.326.2add to basket
3996[+]chartCIC Union Indiciel Japon 225CM-CIC Asset ManagementEquityEUR161.01-5.9-5.511.8add to basket
3997[+]chartCIC Union InflationCM-CIC Asset ManagementFixed InterestEUR108.96-0.8-1.52.7add to basket
3998[+]chartCIC Union Long Short EuropeCM-CIC Asset ManagementEquityEUR89.41-4.0-2.8-5.6add to basket
3999[+]chartCIC Union Mid CapCM-CIC Asset ManagementEquityEUR49.17-18.5-16.60.1add to basket
4000[+]chartCIC Union Obli 2019 CCM-CIC Asset ManagementFixed InterestEUR144.840.1-0.74.6add to basket
4001[+]chartCIC Union Obli 7-10 AnsCM-CIC Asset ManagementFixed InterestEUR4,735.150.8-1.24.0add to basket
4002[+]chartCIC Union Obli Court TermeCM-CIC Asset ManagementFixed InterestEUR268.010.0-0.80.1add to basket
4003[+]chartCIC Union Obli High Yield 2018 CCM-CIC Asset ManagementFixed InterestEUR1,105.11-0.2-0.67.9add to basket
4004[+]chartCIC Union Obli Internationales IncCM-CIC Asset ManagementFixed InterestEUR127.870.0-2.1-5.7add to basket
4005[+]chartCIC Union Obli Moyen Terme FcpCM-CIC Asset ManagementFixed InterestEUR341.900.2-1.30.6add to basket
4006[+]chartCIC Union OblitresoCM-CIC Asset ManagementMoney MarketEUR51,844.92-0.1-0.3-0.4add to basket
4007[+]chartCIC Union OpportunitesCM-CIC Asset ManagementEquityEUR60.90-17.0-14.7-2.7add to basket
4008[+]chartCIC Union Pea SecuriteCM-CIC Asset ManagementMixed AssetEUR10,753. to basket
4009[+]chartCIC Union PlusCM-CIC Asset ManagementMoney MarketEUR190,593.20-0.1-0.3-0.4add to basket
4010[+]chartCIC Union Reactif Valorisation RCM-CIC Asset ManagementMixed AssetEUR2,693. to basket
4011[+]chartCIC Union Strategie GarantiCM-CIC Asset ManagementMixed AssetEUR1,219.100.1-0.2-0.2add to basket
4012[+]chartCIC Union Taux VariableCM-CIC Asset ManagementFixed InterestEUR1,811.72-0.4-0.8-0.1add to basket
4013[+]chartCIC Union Tresorerie Plus AccCM-CIC Asset ManagementMoney MarketEUR2,167.93-0.1-0.30.0add to basket
4014[+]chartCIC Unionmone PremiereCM-CIC Asset ManagementMoney MarketEUR59,516.19-0.3-0.7-1.9add to basket
4015[+]chartCIC Unionmonecourt RCM-CIC Asset ManagementMoney MarketEUR1,008.92-0.2-0.3-0.7add to basket
4016[+]chartCIC UnionmoneplusCM-CIC Asset ManagementMoney MarketEUR594,096.85-0.1-0.3-0.3add to basket
4017[+]chartCIC UsaCM-CIC Asset ManagementEquityEUR4,685.52-4.04.323.5add to basket
4018[+]chartCICC RMB Fixed Income AChina Intl Capital Corp HKAMFixed InterestCNY10.77- to basket
4019[+]chartCicero AvkastningsCicero FonderFixed InterestSEK118.97-0.5-0.23.6add to basket
4020[+]chartCicero FocusCicero FonderEquitySEK157.59-7.3-12.51.5add to basket
4021[+]chartCicero Peab fondenCicero FonderEquitySEK224.88-0.13.627.2add to basket
4022[+]chartCicero World 0-50Cicero FonderMixed AssetSEK116.56-1.9-2.12.2add to basket
4023[+]chartCicero World WideCicero FonderMixed AssetSEK197.06-2.3-2.77.0add to basket
4024[+]chartCIIM European Stock Portfolio EURIFM Independent Fund ManagemenEquityEUR145.20-12.9-14.15.4add to basket
4025[+]chartCIM Dividend Income F Ordinary Shares GBPCIM Investment Management LtdEquityGBP1.10n/an/an/aadd to basket
4026[+]chartCIM Dividend Income Ordinary SharesCIM Investment Management LtdEquityUSD3.32- to basket
4027[+]chartCIMB IAM (IE) Global Sukuk A Acc USDCIMB - Principal Islamic AssetFixed InterestUSD9.930.3-1.2n/aadd to basket
4028[+]chartCIMB IAM (IE) Islamic ASEAN Equity A Acc USDCIMB - Principal Islamic AssetEquityUSD9.95-9.7-10.96.9add to basket
4029[+]chartCIMB Islamic Al-Azzam EquityCIMB Principal Asset MgmtEquityMYR0.24-12.3-15.4-9.3add to basket
4030[+]chartCIMB Islamic Asia Pacific EquityCIMB Principal Asset MgmtEquityMYR0.74-12.9-12.411.0add to basket
4031[+]chartCIMB Islamic BalancedCIMB Principal Asset MgmtMixed AssetMYR0.46-5.1-3.67.1add to basket
4032[+]chartCIMB Islamic Balanced GrowthCIMB Principal Asset MgmtMixed AssetMYR0.61-4.0-4.11.3add to basket
4033[+]chartCIMB Islamic DALI Asia Pacific Equity GrowthCIMB Principal Asset MgmtEquityMYR0.86-10.6-11.67.1add to basket
4034[+]chartCIMB Islamic DALI EquityCIMB Principal Asset MgmtEquityMYR1.02-8.8-11.10.0add to basket
4035[+]chartCIMB Islamic DALI Equity GrowthCIMB Principal Asset MgmtEquityMYR1.04-9.8-12.7-9.5add to basket
4036[+]chartCIMB Islamic DALI Equity Theme MYRCIMB Principal Asset MgmtEquityMYR0.27-8.4-11.8-10.7add to basket
4037[+]chartCIMB Islamic DepositCIMB Principal Asset MgmtMoney MarketMYR1. to basket
4038[+]chartCIMB Islamic Enhanced SukukCIMB Principal Asset MgmtMixed AssetMYR1.010.31.810.1add to basket
4039[+]chartCIMB Islamic Equity AggressiveCIMB Principal Asset MgmtEquityMYR0.64-11.9-14.6-4.3add to basket
4040[+]chartCIMB Islamic Institutional SukukCIMB Principal Asset MgmtFixed InterestMYR1.513.04.715.1add to basket
4041[+]chartCIMB Islamic Money MarketCIMB Principal Asset MgmtMoney MarketMYR1.082.03.711.0add to basket
4042[+]chartCIMB Islamic PRS Plus Asia Pacific Ex Japan Equity ACIMB Principal Asset MgmtEquityMYR0.69-12.8-12.310.6add to basket
4043[+]chartCIMB Islamic PRS Plus Conservative ACIMB Principal Asset MgmtMixed AssetMYR0.600.91.78.8add to basket
4044[+]chartCIMB Islamic PRS Plus Equity ACIMB Principal Asset MgmtEquityMYR0.54-9.0-11.9-9.8add to basket
4045[+]chartCIMB Islamic PRS Plus Growth ACIMB Principal Asset MgmtMixed AssetMYR0.65-4.2-2.512.0add to basket
4046[+]chartCIMB Islamic PRS Plus Moderate CCIMB Principal Asset MgmtMixed AssetMYR0.64-2.4-2.410.2add to basket
4047[+]chartCIMB Islamic Small CapCIMB Principal Asset MgmtEquityMYR0.83-11.8-25.0-20.4add to basket
4048[+]chartCIMB Islamic SukukCIMB Principal Asset MgmtFixed InterestMYR1.292.84.515.1add to basket
4049[+]chartCIMB Principal Asean EquityCIMB Principal Asset MgmtEquityMYR0.64-7.2-10.914.1add to basket
4050[+]chartCIMB Principal Asia Pacific Dynamic Income MYRCIMB Principal Asset MgmtEquityMYR0.34-7.3-6.329.4add to basket