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Offshore Mutual / Prices & Performance

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18011 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
4051[+]chartCIMB Principal Asian EquityCIMB Principal Asset MgmtEquityMYR0.74-9.9-19.221.6add to basket
4052[+]chartCIMB Principal Australian EquityCIMB Principal Asset MgmtEquityMYR0.37-8.9-11.228.4add to basket
4053[+]chartCIMB Principal BalancedCIMB Principal Asset MgmtMixed AssetMYR0.40-3.0-7.77.9add to basket
4054[+]chartCIMB Principal Balanced IncomeCIMB Principal Asset MgmtMixed AssetMYR0.67-2.8-6.312.1add to basket
4055[+]chartCIMB Principal BondCIMB Principal Asset MgmtFixed InterestMYR1.122.84.613.7add to basket
4056[+]chartCIMB Principal China India Indonesia EquityCIMB Principal Asset MgmtEquityMYR0.41-2.6-10.725.4add to basket
4057[+]chartCIMB Principal Corporate Deposit 1CIMB Principal Asset MgmtFixed InterestMYR1. to basket
4058[+]chartCIMB Principal DepositCIMB Principal Asset MgmtMoney MarketMYR1.001.73.410.3add to basket
4059[+]chartCIMB Principal EquityCIMB Principal Asset MgmtEquityMYR1.33-5.4-12.48.3add to basket
4060[+]chartCIMB Principal Equity Aggressive 1CIMB Principal Asset MgmtEquityMYR0.63-8.7-18.23.3add to basket
4061[+]chartCIMB Principal Equity Aggressive 3CIMB Principal Asset MgmtEquityMYR1.10-8.7-17.93.3add to basket
4062[+]chartCIMB Principal Equity Growth & IncomeCIMB Principal Asset MgmtEquityMYR1.20-6.2-12.34.0add to basket
4063[+]chartCIMB Principal Equity IncomeCIMB Principal Asset MgmtEquityMYR1.18-6.6-13.520.4add to basket
4064[+]chartCIMB Principal Global Multi Asset IncomeCIMB Principal Asset MgmtMixed AssetMYR0.96-0.2-5.46.9add to basket
4065[+]chartCIMB Principal Global Titans MYRCIMB Principal Asset MgmtEquityMYR0.61-8.9-8.014.7add to basket
4066[+]chartCIMB Principal Greater China EquityCIMB Principal Asset MgmtEquityMYR0.88-10.3-13.041.0add to basket
4067[+]chartCIMB Principal Income Plus BalancedCIMB Principal Asset MgmtMixed AssetMYR0.29-1.4-5.67.5add to basket
4068[+]chartCIMB Principal Institutional Bond 2CIMB Principal Asset MgmtFixed InterestMYR1. to basket
4069[+]chartCIMB Principal KLCI LinkedCIMB Principal Asset MgmtEquityMYR1.31-2.2-6.69.1add to basket
4070[+]chartCIMB Principal Malaysia Equity MYRCIMB Principal Asset MgmtEquityMYR0.94-14.0-20.7-14.8add to basket
4071[+]chartCIMB Principal Money Market IncomeCIMB Principal Asset MgmtMoney MarketMYR0.982.03.811.2add to basket
4072[+]chartCIMB Principal PRS Plus Asia Pacific Ex Japan Equity CCIMB Principal Asset MgmtEquityMYR0.94-8.1-13.029.1add to basket
4073[+]chartCIMB Principal PRS Plus Conservative CCIMB Principal Asset MgmtMixed AssetMYR0.611.92.212.0add to basket
4074[+]chartCIMB Principal PRS Plus Equity ACIMB Principal Asset MgmtEquityMYR0.53-8.6-15.52.4add to basket
4075[+]chartCIMB Principal PRS Plus Growth ACIMB Principal Asset MgmtMixed AssetMYR0.65-4.6-9.918.2add to basket
4076[+]chartCIMB Principal PRS Plus Moderate ACIMB Principal Asset MgmtMixed AssetMYR0.65-3.6-5.019.4add to basket
4077[+]chartCIMB Principal Small CapCIMB Principal Asset MgmtEquityMYR0.68-12.1-28.4-20.5add to basket
4078[+]chartCIMB Principal Strategic BondCIMB Principal Asset MgmtFixed InterestMYR1.103.22.4n/aadd to basket
4079[+]chartCIMB Principal Wholesale EquityCIMB Principal Asset MgmtEquityMYR2.04-7.3-17.111.1add to basket
4080[+]chartCinderella ValueIFM Independent Fund ManagemenEquityCHF173.29-13.9-14.011.1add to basket
4081[+]chartCiptadana Indonesian GrowthPT Ciptadana Asset ManagementEquityUSD121.51n/an/an/aadd to basket
4082[+]chartCity Financial Absolute Equity Feeder GBPCity Financial Investment CompEquityGBP0.840.3-19.9n/aadd to basket
4083[+]chartCity Financial Adventurous Portfolio Y GBPCity Financial Investment CompMixed AssetGBP1.09-7.9-10.56.5add to basket
4084[+]chartCity Financial Wealth Acc GBPCity Financial Investment CompMixed AssetGBP1.21-4.9-6.37.6add to basket
4085[+]chartClearance Camino 4 USDClearance Capital LtdPropertyUSD1.00-9.3-8.6n/aadd to basket
4086[+]chartCleome Index EMU Equities C Dis EURCandriam Investors GroupEquityEUR153.86-12.4-14.4n/aadd to basket
4087[+]chartCleome Index Euro Government Bonds C EURCandriam Investors GroupFixed InterestEUR154.560.41.4n/aadd to basket
4088[+]chartCleome Index Europe Equities C DisCandriam Investors GroupEquityEUR151.37-9.3-11.0n/aadd to basket
4089[+]chartCleome Index Global Equities C Dis EURCandriam Investors GroupEquityEUR133.59-8.5-9.218.4add to basket
4090[+]chartCleome Index Pacific Equities R CapCandriam Investors GroupEquityEUR168.87-4.0-6.2n/aadd to basket
4091[+]chartCleome Index USA Equities C Dis USDCandriam Investors GroupEquityUSD184.47184.47-8.1-7.3n/aadd to basket
4092[+]chartCleome Index World Equities I Cap EURCandriam Investors GroupEquityEUR1,835.83-6.0-3.429.6add to basket
4093[+]chartCliens Absolut Aktier SverigeDirect Kapfrvaltning i SverigeMixed AssetSEK2,597.38-6.7-8.321.2add to basket
4094[+]chartCliens Allokering SverigDirect Kapfrvaltning i SverigeMixed AssetSEK2,305.96-7.0-6.112.5add to basket
4095[+]chartCMI Continental European Equity DC1Lemanik Asset Management S.AEquityEUR29.79-8.8-10.6n/aadd to basket
4096[+]chartCMI Euro Bond DC1Lemanik Asset Management S.AFixed InterestEUR46.770.61.4n/aadd to basket
4097[+]chartCMI Euro Currency Reserve DC1Lemanik Asset Management S.AMoney MarketEUR24.22-0.3-0.5n/aadd to basket
4098[+]chartCMI Euro Equity Tracking DC1Lemanik Asset Management S.AEquityEUR18.92-11.4-13.1n/aadd to basket
4099[+]chartCMI European Enhanced Equity DC7Lemanik Asset Management S.AEquityEUR25.02-11.3-12.3n/aadd to basket
4100[+]chartCMI Global Bond DC2Lemanik Asset Management S.AFixed InterestGBP1.814.37.417.8add to basket
4101[+]chartCMI Global Equity DC1Lemanik Asset Management S.AEquityGBP3.24-5.0-5.948.1add to basket
4102[+]chartCMI Global Mixed DC1Lemanik Asset Management S.AMixed AssetGBP2.94-2.3-1.839.9add to basket
4103[+]chartCMI Global Network Dollar Adventurous Managed DC2Lemanik Asset Management S.AEquityEUR43.24-7.5-11.1n/aadd to basket
4104[+]chartCMI Global Network Dollar Balanced Managed DC2Lemanik Asset Management S.AMixed AssetUSD40.57-5.5-8.4n/aadd to basket
4105[+]chartCMI Global Network Dollar Cautious Managed DC2Lemanik Asset Management S.AMixed AssetUSD35.98-2.3-3.1n/aadd to basket
4106[+]chartCMI Global Network Euro Adventurous Managed DC2Lemanik Asset Management S.AEquityEUR32.70-7.1-7.5n/aadd to basket
4107[+]chartCMI Global Network Euro Balanced Managed DC2Lemanik Asset Management S.AMixed AssetEUR29.19-3.8-3.5n/aadd to basket
4108[+]chartCMI Global Network Euro Cautious Managed DC2Lemanik Asset Management S.AMixed AssetEUR23.25-2.1-2.5n/aadd to basket
4109[+]chartCMI Global Network Sterling Adventurous Managed DC2Lemanik Asset Management S.AEquityGBP37.83-7.4-6.9n/aadd to basket
4110[+]chartCMI Global Network Sterling Balanced Managed DC2Lemanik Asset Management S.AMixed AssetGBP35.03-5.7-4.9n/aadd to basket
4111[+]chartCMI Global Network Sterling Cautious Managed DC2Lemanik Asset Management S.AMixed AssetGBP28.19-4.2-3.5n/aadd to basket
4112[+]chartCMI HLE Euro-Garant Flex 80 DC1Lemanik Asset Management S.AStructured ProductsEUR5.22-1.2-3.5n/aadd to basket
4113[+]chartCMI Japan Enhanced Equity DC1Lemanik Asset Management S.AEquityJPY4,498.22-7.7-14.8n/aadd to basket
4114[+]chartCMI Japan Equity Index Tracking DC1Lemanik Asset Management S.AEquityJPY830.71-9.2-15.516.3add to basket
4115[+]chartCMI Pacific Basin Enhanced Equity DC1Lemanik Asset Management S.AEquityUSD49.51-7.3-14.2n/aadd to basket
4116[+]chartCMI Sterling Currency Reserve DC1Lemanik Asset Management S.AMoney MarketGBP4.960.30.5n/aadd to basket
4117[+]chartCMI UK Bond DC1 NAVLemanik Asset Management S.AFixed InterestGBP8.620.21.7n/aadd to basket
4118[+]chartCMI UK Equity DC1 NAVLemanik Asset Management S.AEquityGBP13.74-9.2-7.8n/aadd to basket
4119[+]chartCMI UK Equity Index Tracking DC1Lemanik Asset Management S.AEquityGBP17.37-9.4-8.530.0add to basket
4120[+]chartCMI US Bond DC1 NAVLemanik Asset Management S.AFixed InterestUSD13.381.71.4n/aadd to basket
4121[+]chartCMI US Dollar Currency Reserve DC1Lemanik Asset Management S.AMoney MarketUSD10. to basket
4122[+]chartCMI US Enhanced Equity DC1Lemanik Asset Management S.AEquityUSD100.15-7.7-6.138.5add to basket
4123[+]chartCMI US Equity Index Tracking DC1Lemanik Asset Management S.AEquityUSD74.50-7.2-6.339.1add to basket
4124[+]chartCMIG Access 70% Flexible DC7Lemanik Asset Management S.AMixed AssetEUR5.38-8.0-11.7n/aadd to basket
4125[+]chartCMIG Access 80% DC7Lemanik Asset Management S.AStructured ProductsEUR22.45-0.4-0.8n/aadd to basket
4126[+]chartCMIG Access 80% Flexible DC7Lemanik Asset Management S.AMixed AssetEUR5.15-1.3-2.5n/aadd to basket
4127[+]chartCMIG Access 90% Flexible DC7Lemanik Asset Management S.AMixed AssetEUR5.00-0.5-1.1n/aadd to basket
4128[+]chartCMIG Focus Euro Bond DC3Lemanik Asset Management S.AFixed InterestEUR44.24-0.40.1n/aadd to basket
4129[+]chartCMM Multi-Strategy C EURCandriam Investors GroupHedgeEUR92.96-4.0-6.7-6.4add to basket
4130[+]chartCobas LUX SICAV AG Genesis Bond P Acc USDPictet Asset Management (EuropFixed InterestUSD1,135.021.0-2.920.9add to basket
4131[+]chartCobas LUX SICAV Cobas International P Acc EURPictet Asset Management (EuropEquityEUR77.12-21.1-29.6n/aadd to basket
4132[+]chartCobas LUX SICAV Cobas Selection P Acc USDPictet Asset Management (EuropEquityUSD26,667.51-19.1-26.4n/aadd to basket
4133[+]chartCoeli Fonder Ekvator Global MegatrendCoeli FonderEquitySEK14.97n/an/an/aadd to basket
4134[+]chartCoeli Fonder Ekvator TotalCoeli FonderMixed AssetSEK26.44n/an/an/aadd to basket
4135[+]chartCoeli SICAV I Balanced R SEKCoeli Asset Management SAEquitySEK162.68-5.7-8.029.8add to basket
4136[+]chartCoeli SICAV I Frontier Markets R SEKCoeli Asset Management SAEquitySEK134.19-10.3-10.338.1add to basket
4137[+]chartCoeli SICAV I Global Select R SEKCoeli Asset Management SAEquitySEK154.30-10.9-3.944.3add to basket
4138[+]chartCoeli SICAV I Likviditetsstrategi RCoeli Asset Management SAFixed InterestSEK11.480.3n/an/aadd to basket
4139[+]chartCoeli SICAV I Mix RCoeli Asset Management SAMixed AssetSEK24.72-8.1n/an/aadd to basket
4140[+]chartCoeli SICAV I Nordic Corporate Bond R SEKCoeli Asset Management SAFixed InterestSEK110.710.50.911.4add to basket
4141[+]chartCoeli SICAV I Potential RCoeli Asset Management SAMixed AssetSEK13.43-12.8n/an/aadd to basket
4142[+]chartCoeli SICAV I Sweden R SEKCoeli Asset Management SAEquitySEK112.61-7.4-9.513.3add to basket
4143[+]chartCoeli SICAV II Absolute European Equity R SEKCoeli Asset Management SAEquitySEK93.06n/an/an/aadd to basket
4144[+]chartCoeli SICAV II Altrua Macro W SEKCoeli Asset Management SAHedgeSEK96.63-3.2n/an/aadd to basket
4145[+]chartCoeli SICAV II Northern Light Event S SEKCoeli Asset Management SAHedgeSEK926.14-7.9n/an/aadd to basket
4146[+]chartCogefi EquilibreCogefi GestionMixed AssetEUR26.86-9.4-11.4n/aadd to basket
4147[+]chartCogefi EuropeCogefi GestionEquityEUR34.60-15.6-20.0n/aadd to basket
4148[+]chartCogefi Le Portefeuille DiversifieCogefi GestionEquityEUR76.35-12.3-5.5n/aadd to basket
4149[+]chartCogefi ProspectiveCogefi GestionEquityEUR94.87-24.2-30.4n/aadd to basket
4150[+]chartCohen & Steers Diversified Real Assets FX USDCohen & SteersMixed AssetUSD9.58-3.2n/an/aadd to basket
4151[+]chartCohen & Steers European Real Estate Securities AXCohen & SteersPropertyEUR24.50-4.82.325.7add to basket
4152[+]chartCohen & Steers Global Listed Infrastructure IXCohen & SteersEquityUSD12.430.1-0.233.6add to basket
4153[+]chartCohen & Steers Global Preferred Securities AX USDCohen & SteersFixed InterestUSD10.19-0.6-3.1n/aadd to basket
4154[+]chartCohen & Steers Global Real Estate Securities AXCohen & SteersPropertyUSD20.18-4.0-3.017.3add to basket
4155[+]chartColchester Alpha Unhedged USDColchester Global Investors LiHedgeUSD10.18n/an/an/aadd to basket
4156[+]chartColchester Emerging Markets Bond Unhedged Acc USDColchester Global Investors LiFixed InterestUSD9.54n/an/an/aadd to basket
4157[+]chartColchester Global Bond Unhedged GBPColchester Global Investors LiFixed InterestGBP10.42n/an/an/aadd to basket
4158[+]chartColchester Global Low Duration Bond Unhedged USDColchester Global Investors LiFixed InterestUSD10.50n/an/an/aadd to basket
4159[+]chartColchester Global Real Return Bond Unhedged USDColchester Global Investors LiFixed InterestUSD15.00n/an/an/aadd to basket
4160[+]chartColchester Local Markets Bond Unhedged Dis EURColchester Global Investors LiFixed InterestEUR9.68n/an/an/aadd to basket
4161[+]chartColchester Local Markets Real Return Bond Hedged USDColchester Global Investors LiFixed InterestUSD12.14n/an/an/aadd to basket
4162[+]chartColchester Multi-Strategy Global Bond - 130/30 Currency Hedged USDColchester Global Investors LiHedgeUSD10.33n/an/an/aadd to basket
4163[+]chartColeman Street Investments Growth Portfolio 1 AccJMFinn & CoMixed AssetGBP1.28-6.7-3.927.4add to basket
4164[+]chartColeman Street Investments Income & Growth Portfolio 1 AccJMFinn & CoMixed AssetGBP1.25-5.8-3.320.8add to basket
4165[+]chartColeman Street Investments Income Portfolio A AccJMFinn & CoMixed AssetGBP1.22-5.1-3.915.8add to basket
4166[+]chartCollar Equity R USDIFM Independent Fund ManagemenEquityUSD93.77-7.2-12.2n/aadd to basket
4167[+]chartColumbia Allocation Moderate Aggressive Portfolio AColumbia Threadneedle InvestmeMixed AssetUSD11.32-6.9-8.023.4add to basket
4168[+]chartColumbia AMT-Free Connecticut Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.341.21.62.4add to basket
4169[+]chartColumbia AMT-Free Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10. to basket
4170[+]chartColumbia AMT-Free Massachusetts Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.321.31.32.6add to basket
4171[+]chartColumbia AMT-Free New York Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD11.691.31.43.4add to basket
4172[+]chartColumbia Bond RColumbia Threadneedle InvestmeFixed InterestUSD8.260.6-0.54.6add to basket
4173[+]chartColumbia Capital Allocation Aggressive Portfolio AColumbia Threadneedle InvestmeMixed AssetUSD11.51-8.4-9.827.6add to basket
4174[+]chartColumbia Capital Allocation Conservative Portfolio AColumbia Threadneedle InvestmeMixed AssetUSD9.63-2.1-3.112.1add to basket
4175[+]chartColumbia Capital Allocation Moderate Conservative Portfolio AColumbia Threadneedle InvestmeMixed AssetUSD10.16-3.4-4.515.2add to basket
4176[+]chartColumbia Capital Allocation Moderate Portfolio AColumbia Threadneedle InvestmeMixed AssetUSD10.45-5.3-6.419.5add to basket
4177[+]chartColumbia Contrarian Core AColumbia Threadneedle InvestmeEquityUSD22.25-8.3-10.233.8add to basket
4178[+]chartColumbia Disciplined Small Core AColumbia Threadneedle InvestmeEquityUSD4.84-17.7-15.4-1.4add to basket
4179[+]chartColumbia Disciplined Value AColumbia Threadneedle InvestmeEquityUSD8.99-5.9-10.037.0add to basket
4180[+]chartColumbia Dividend Income AColumbia Threadneedle InvestmeEquityUSD20.15-3.7-5.537.2add to basket
4181[+]chartColumbia Floating Rate RColumbia Threadneedle InvestmeFixed InterestUSD8.88- to basket
4182[+]chartColumbia Global Dividend Opportunity RColumbia Threadneedle InvestmeEquityUSD16.69-7.5-13.021.4add to basket
4183[+]chartColumbia Global Opportunities AColumbia Threadneedle InvestmeMixed AssetUSD13.08-5.4-7.323.9add to basket
4184[+]chartColumbia Large Cap Growth III AColumbia Threadneedle InvestmeEquityUSD15.89-11.2-6.042.2add to basket
4185[+]chartColumbia Large-Cap Growth RColumbia Threadneedle InvestmeEquityUSD36.42-11.2-6.141.3add to basket
4186[+]chartColumbia Mid Cap Growth RColumbia Threadneedle InvestmeEquityUSD18.91-11.9-6.835.4add to basket
4187[+]chartColumbia Select Global Equity AColumbia Threadneedle InvestmeEquityUSD11.77-8.0-4.042.7add to basket
4188[+]chartColumbia Select Global Growth AColumbia Threadneedle InvestmeEquityUSD13.71-19.5-14.828.5add to basket
4189[+]chartColumbia Select Large Cap Growth AColumbia Threadneedle InvestmeEquityUSD13.34-13.9-6.041.7add to basket
4190[+]chartColumbia Strategic Income VS 1Columbia Threadneedle InvestmeEquityUSD11.01n/an/an/aadd to basket
4191[+]chartColumbia Total Return Bond AColumbia Threadneedle InvestmeFixed InterestUSD8.851.00.88.0add to basket
4192[+]chartColumbia Ultra Short Term Bond Inst3Columbia Threadneedle InvestmeMoney MarketUSD8.991.12.04.2add to basket
4193[+]chartColumbia Variable Portfolio Commodity Strategy 1Columbia Threadneedle InvestmeCommodity/EnergyUSD5.44-5.6-10.710.5add to basket
4194[+]chartColumbia Variable Portfolio Core Bond 1Columbia Threadneedle InvestmeFixed InterestUSD9.44-1.4-3.97.8add to basket
4195[+]chartColumbia Variable Portfolio US Government Mortgage 1Columbia Threadneedle InvestmeFixed InterestUSD10. to basket
4196[+]chartColumbia VP Asset Allocation 1Columbia Threadneedle InvestmeMixed AssetUSD14.51-4.9-5.025.2add to basket
4197[+]chartColumbia VP Small Cap Value 1Columbia Threadneedle InvestmeEquityUSD15.41-15.6-14.941.2add to basket
4198[+]chartColumbia VP Small Company Growth 1Columbia Threadneedle InvestmeEquityUSD17.07- to basket
4199[+]chartColumbia VP Strategic Income 1Columbia Threadneedle InvestmeEquityUSD4.081.10.620.1add to basket
4200[+]chartColumbus Global Trend (CHF)IFM Independent Fund ManagemenEquityCHF102.36-13.2-11.118.2add to basket