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Offshore Mutual / Prices & Performance

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17633 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
451[+]chartAffin Hwang BalancedAffin Hwang Asset Management BMixed AssetMYR0.50-3.6-0.820.2add to basket
452[+]chartAffin Hwang BondAffin Hwang Asset Management BFixed InterestMYR0.582.64.512.4add to basket
453[+]chartAffin Hwang China GrowthAffin Hwang Asset Management BEquityMYR0.80-9.4-7.6-7.1add to basket
454[+]chartAffin Hwang EquityAffin Hwang Asset Management BEquityMYR0.55-4.00.627.6add to basket
455[+]chartAffin Hwang GrowthAffin Hwang Asset Management BEquityMYR0.30-4.2-0.424.9add to basket
456[+]chartAffin Hwang PRS ConservativeAffin Hwang Asset Management BMixed AssetMYR0.571.13.213.6add to basket
457[+]chartAffin Hwang PRS GrowthAffin Hwang Asset Management BMixed AssetMYR0.64- to basket
458[+]chartAffin Hwang PRS ModerateAffin Hwang Asset Management BMixed AssetMYR0.64-1.31.518.4add to basket
459[+]chartAffin Hwang Select Asia (Ex Japan) QuantumAffin Hwang Asset Management BEquityMYR1.37-10.4-14.514.0add to basket
460[+]chartAffin Hwang Select Asia ex Japan OpportunityAffin Hwang Asset Management BEquityMYR0.69- to basket
461[+]chartAffin Hwang Select Asia Pacific (ex Japan) BalancedAffin Hwang Asset Management BMixed AssetMYR0.57-4.8-0.617.6add to basket
462[+]chartAffin Hwang Select Asia Pacific (ex Japan) DividendAffin Hwang Asset Management BEquityMYR0.63- to basket
463[+]chartAffin Hwang Select AUD Income MYRAffin Hwang Asset Management BMixed AssetMYR0.56-3.7-9.95.0add to basket
464[+]chartAffin Hwang Select BalancedAffin Hwang Asset Management BMixed AssetMYR0.66-2.32.519.1add to basket
465[+]chartAffin Hwang Select BondAffin Hwang Asset Management BFixed InterestMYR0.650.80.49.6add to basket
466[+]chartAffin Hwang Select IncomeAffin Hwang Asset Management BMixed AssetMYR0.72-2.1-1.310.4add to basket
467[+]chartAffin Hwang Select OpportunitiesAffin Hwang Asset Management BEquityMYR1.00-6.2-3.730.8add to basket
468[+]chartAffin Hwang Select SGD Income MYRAffin Hwang Asset Management BMixed AssetMYR0.64-2.0-4.214.9add to basket
469[+]chartAffin Hwang TacticalAffin Hwang Asset Management BMixed AssetMYR0.28- to basket
470[+]chartAffin Hwang World Series Global BalancedAffin Hwang Asset Management BMixed AssetUSD0.55-1.23.1n/aadd to basket
471[+]chartAffin Hwang World Series Global Quantum USDAffin Hwang Asset Management BEquityUSD0.535.6n/an/aadd to basket
472[+]chartAFIM Ambiose CAvenir Finance Invst ManagersEquityEUR14.233.65.411.3add to basket
473[+]chartAFIM Finance Selection Monde CAvenir Finance Invst ManagersEquityEUR263.7710.79.58.6add to basket
474[+]chartAFIM Harmonis Patrimoine CAvenir Finance Invst ManagersMixed AssetEUR185.091.81.7-7.8add to basket
475[+]chartAFIM Harmonis Reactif CAvenir Finance Invst ManagersMixed AssetEUR15.986.15.61.0add to basket
476[+]chartAFIM US Opera C EURAvenir Finance Invst ManagersEquityEUR23.7413.420.622.9add to basket
477[+]chartAFL Argus Investment Strategies Aggressive Z1AFL Investments LimitedEquityUSD129.060.010.5n/aadd to basket
478[+]chartAFL Argus Investment Strategies Balanced X1AFL Investments LimitedHedgeUSD123.501.38.4n/aadd to basket
479[+]chartAFL Argus Investment Strategies Conservative V1AFL Investments LimitedFixed InterestUSD108.700.82.1n/aadd to basket
480[+]chartAFL Argus Investment Strategies Growth Y1AFL Investments LimitedHedgeUSD128.210.09.8n/aadd to basket
481[+]chartAFL Argus Investment Strategies Moderate W1AFL Investments LimitedHedgeUSD115.960.95.3n/aadd to basket
482[+]chartAfrika Fonds BNestor Investment ManagementEquityEUR83.6686.17-1.98.911.3add to basket
483[+]chartAfuUzes GestionEquityEUR600.34- to basket
484[+]chartAG Life Life Junior 2021AG InsuranceMixed AssetEUR18. to basket
485[+]chartAG Life Life Pension 2021AG InsuranceMixed AssetEUR21. to basket
486[+]chartAgathis BIFM Independent Fund ManagemenMixed AssetCHF146.468.312.811.6add to basket
487[+]chartAgenda SICAV Asymmetric AMDO Management Company S.A.Mixed AssetEUR85.92-5.6-7.0-12.6add to basket
488[+]chartAgenda SICAV Liquid Premium AMDO Management Company S.A.Mixed AssetEUR98.44-0.41.0-4.0add to basket
489[+]chartAgenda SICAV New Silk Road AMDO Management Company S.A.Fixed InterestEUR99.35-2.5-2.2-0.9add to basket
490[+]chartAGF Aggressive Global Stock USDAGF ManagementEquityUSD14.905.523.350.0add to basket
491[+]chartAGF Aggressive US Growth CADAGF ManagementEquityCAD52.3515.735.339.1add to basket
492[+]chartAGF American Growth Class T CADAGF ManagementEquityCAD26.2512.125.643.4add to basket
493[+]chartAGF Asian Growth Class CADAGF ManagementEquityCAD18.37-7.42.616.7add to basket
494[+]chartAGF Canadian Asset Allocation T CADAGF ManagementMixed AssetCAD7.544.76.34.1add to basket
495[+]chartAGF Canadian Growth Equity ClassAGF ManagementEquityCAD61.561.47.911.0add to basket
496[+]chartAGF Canadian Large Cap Dividend CADAGF ManagementEquityCAD12.314.87.915.1add to basket
497[+]chartAGF Canadian Large Cap Dividend Class CADAGF ManagementEquityCAD21.294.77.814.8add to basket
498[+]chartAGF Canadian Money MarketAGF ManagementMoney MarketCAD10. to basket
499[+]chartAGF Canadian Small CapAGF ManagementEquityCAD9.883.53.021.5add to basket
500[+]chartAGF Canadian StockAGF ManagementEquityCAD38. to basket
501[+]chartAGF China Focus Class CADAGF ManagementEquityCAD29.15-11.14.319.4add to basket
502[+]chartAGF Diversified Income 1 CADAGF ManagementMixed AssetCAD14.441.01.83.8add to basket
503[+]chartAGF Dividend IncomeAGF ManagementEquityCAD15.638.011.028.8add to basket
504[+]chartAGF Elements Balanced PortfolioAGF ManagementMixed AssetCAD12.561.24.99.2add to basket
505[+]chartAGF Elements Balanced Portfolio ClassAGF ManagementMixed AssetCAD27.511.24.710.7add to basket
506[+]chartAGF Elements Conservative PortfolioAGF ManagementMixed AssetCAD11.970.82.95.9add to basket
507[+]chartAGF Elements Conservative Portfolio ClassAGF ManagementMixed AssetCAD24. to basket
508[+]chartAGF Elements Global PortfolioAGF ManagementEquityCAD17.231.88.817.0add to basket
509[+]chartAGF Elements Global Portfolio ClassAGF ManagementEquityCAD33.751.68.315.8add to basket
510[+]chartAGF Elements Growth PortfolioAGF ManagementMixed AssetCAD13.541.77.412.4add to basket
511[+]chartAGF Elements Growth Portfolio ClassAGF ManagementMixed AssetCAD31.071.66.813.6add to basket
512[+]chartAGF Emerging Markets Balanced CADAGF ManagementMixed AssetCAD10.48-4.6-1.011.7add to basket
513[+]chartAGF Emerging Markets Bond CADAGF ManagementMixed AssetCAD9.58-2.5-2.91.4add to basket
514[+]chartAGF Emerging Markets Class CADAGF ManagementEquityCAD19.82-6.20.716.6add to basket
515[+]chartAGF European Equity Class CADAGF ManagementEquityCAD25.63-7.1-2.8-9.3add to basket
516[+]chartAGF Global Aggregate BondAGF ManagementFixed InterestCAD11.04-0.4-1.43.9add to basket
517[+]chartAGF Global Core Equity J GBPAGF ManagementEquityGBP16.924.14.549.7add to basket
518[+]chartAGF Global Core J USDAGF ManagementEquityUSD11.92-5.63.6n/aadd to basket
519[+]chartAGF Global Developed Equity J USDAGF ManagementEquityUSD11.56-4.42.9n/aadd to basket
520[+]chartAGF Global Dividend T CADAGF ManagementEquityCAD13.380.55.412.1add to basket
521[+]chartAGF Global Equity CADAGF ManagementEquityCAD36.73- to basket
522[+]chartAGF Global Equity Class CADAGF ManagementEquityCAD18.81-2.14.416.1add to basket
523[+]chartAGF Global Resources Class CADAGF ManagementCommodity/EnergyCAD16.944.613.4-1.7add to basket
524[+]chartAGF High Yield BondAGF ManagementFixed InterestCAD5.280.5-0.16.9add to basket
525[+]chartAGF Monthly High Income T CADAGF ManagementMixed AssetCAD9.802.95.49.0add to basket
526[+]chartAGF Precious MetalsAGF ManagementCommodity/EnergyCAD16.92-13.6-16.411.4add to basket
527[+]chartAGF Short Term Income Class CADAGF ManagementMoney MarketCAD13.780.3-0.3-0.2add to basket
528[+]chartAGF Total Return Bond CADAGF ManagementFixed InterestCAD3.26-0.1-1.27.1add to basket
529[+]chartAGF Traditional IncomeAGF ManagementMixed AssetCAD10. to basket
530[+]chartAGF World Balanced T CADAGF ManagementMixed AssetCAD6.900.53.89.8add to basket
531[+]chartAgora Invest REM 2 SICAV SIF ResidentialVP Fund Solutions (Luxembourg)PropertyEUR1, to basket
532[+]chartAhead AAA Investment Partners Structured Investments Acc EURAhead Wealth Solutions AGMixed AssetEUR73.641.50.1-7.3add to basket
533[+]chartAhead Active Global Equity + EURAhead Wealth Solutions AGEquityEUR79.17-0.12.9-9.4add to basket
534[+]chartAhead Arc America Equity +Ahead Wealth Solutions AGEquityUSD94.76- to basket
535[+]chartAhead Arc Global Growth RAhead Wealth Solutions AGMixed AssetCHF95.01-2.6n/an/aadd to basket
536[+]chartAhead Azur Asian EquityAhead Wealth Solutions AGEquityUSD123.82-2.76.715.4add to basket
537[+]chartAhead Azur Equity Opportunities EURAhead Wealth Solutions AGEquityEUR104.773.54.54.0add to basket
538[+]chartAhead Azur Global OpportunitiesAhead Wealth Solutions AGCommodity/EnergyEUR59.48-4.4-6.88.3add to basket
539[+]chartAhead Azur Physical MetalsAhead Wealth Solutions AGCommodity/EnergyCHF83.81-7.0-7.8-1.1add to basket
540[+]chartAhead Azur Research OpportunitiesAhead Wealth Solutions AGCommodity/EnergyCHF40.48-13.4-18.419.3add to basket
541[+]chartAhead Azur SANDALWOOD GlobalAhead Wealth Solutions AGCommodity/EnergyEUR95.68-6.4-8.61.0add to basket
542[+]chartAhead Azur StrategyAhead Wealth Solutions AGMixed AssetEUR98.020.6-0.8-4.3add to basket
543[+]chartAhead Dorico Bond RAhead Wealth Solutions AGFixed InterestEUR1,149.93-0.9-1.82.2add to basket
544[+]chartAhead Dorico Equity ITAhead Wealth Solutions AGEquityEUR91.42-3.7-4.8-4.6add to basket
545[+]chartAhead FMF CapitalAhead Wealth Solutions AGStructured ProductsEUR142.13- to basket
546[+]chartAhead German Real Estate BAhead Wealth Solutions AGPropertyEUR111.56-0.5-1.94.6add to basket
547[+]chartAhead Global M3 AGmvK Active Bond Plus USDAhead Wealth Solutions AGMixed AssetUSD104.210.4-0.41.8add to basket
548[+]chartAhead Global M3 AGmvK AuraRent EURAhead Wealth Solutions AGMixed AssetEUR111.81-1.3-2.9-1.0add to basket
549[+]chartAhead Global M3 Agmvk Silver Plus EURAhead Wealth Solutions AGCommodity/EnergyEUR56.65-3.0-8.69.7add to basket
550[+]chartAhead Global M3 AGmvK SinfoniaAhead Wealth Solutions AGMixed AssetEUR170.633.64.314.9add to basket
551[+]chartAhead Global Value Quant Selection BAhead Wealth Solutions AGMixed AssetCHF112.83-1.2-1.13.0add to basket
552[+]chartAhead GoldInvest Plus IAhead Wealth Solutions AGCommodity/EnergyEUR96.80n/an/an/aadd to basket
553[+]chartAhead GoldInvest Plus Vienna LifeAhead Wealth Solutions AGCommodity/EnergyEUR131.49-3.4-3.32.4add to basket
554[+]chartAhead Greatlotus Emerging Bond USDAhead Wealth Solutions AGFixed InterestUSD99.32-1.7-1.1n/aadd to basket
555[+]chartAhead Greatlotus Income Plus EURAhead Wealth Solutions AGFixed InterestEUR96.59-4.9-5.5n/aadd to basket
556[+]chartAhead Greina Dynamic Allocation EURAhead Wealth Solutions AGEquityEUR138.525.78.37.6add to basket
557[+]chartAhead ICSG Premium World CHFAhead Wealth Solutions AGEquityCHF82.731.3-1.216.0add to basket
558[+]chartAhead Lucrum ContinuumAhead Wealth Solutions AGPropertyEUR142.06n/an/an/aadd to basket
559[+]chartAhead Merchant Credit R USDAhead Wealth Solutions AGMoney MarketUSD106.154.4n/an/aadd to basket
560[+]chartAhead Oak Tree Junior Mining & Exploration AZURAhead Wealth Solutions AGCommodity/EnergyCAD122.79-16.4-10.099.9add to basket
561[+]chartAhead Oak Tree Small & Md Cap Europe AZURAhead Wealth Solutions AGEquityEUR116.29-3.0-2.614.0add to basket
562[+]chartAhead OG Top Currencies Bond PAhead Wealth Solutions AGFixed InterestEUR88.35n/an/an/aadd to basket
563[+]chartAhead Pawl Equity A Acc EURAhead Wealth Solutions AGEquityEUR93.873.22.3n/aadd to basket
564[+]chartAhead pfo AGmvKAhead Wealth Solutions AGEquityEUR6,464.944.49.010.1add to basket
565[+]chartAhead Plant a tree EURAhead Wealth Solutions AGEquityEUR2,754.8014.025.547.8add to basket
566[+]chartAhead Premium Gold and MetalAhead Wealth Solutions AGCommodity/EnergyCHF26.92-6.8-17.515.0add to basket
567[+]chartAhead R & T Excellentia Global FoF JPYAhead Wealth Solutions AGMixed AssetJPY11,649.82-2.23.7n/aadd to basket
568[+]chartAhead RVT ErtragAhead Wealth Solutions AGFixed InterestCHF105.46-0.3-0.42.2add to basket
569[+]chartAhead RVT WachstumAhead Wealth Solutions AGEquityCHF182.773.23.610.1add to basket
570[+]chartAhead SL Fixed Income Vision EURAhead Wealth Solutions AGFixed InterestEUR99.08-0.8n/an/aadd to basket
571[+]chartAHFM Defined Returns BAtlantic House Fund ManagementStructured ProductsGBP1.386.16.526.4add to basket
572[+]chartAHL Evolution AMan InvestmentsHedgeUSD1.77-6.12.618.1add to basket
573[+]chartAilis Risk Premia Carry IFideuram Gestions SAMixed AssetEUR9.41-1.5-5.0n/aadd to basket
574[+]chartAilis Risk Premia Equity IFideuram Gestions SAEquityEUR9.92-2.50.0n/aadd to basket
575[+]chartAilis Risk Premia Momentum IFideuram Gestions SAMixed AssetEUR10.03-0.71.4n/aadd to basket
576[+]chartAilis Risk Premia Quality IFideuram Gestions SAMixed AssetEUR10.584.54.5n/aadd to basket
577[+]chartAilis Risk Premia Value IFideuram Gestions SAMixed AssetEUR9.77-6.0-3.6n/aadd to basket
578[+]chartAIM Europe Selection CAdvenis Investment ManagersMixed AssetEUR1,290.940.65.7n/aadd to basket
579[+]chartAIM Sabre Dynamic Equity CAdvenis Investment ManagersEquityEUR110.330.04.7n/aadd to basket
580[+]chartAjeej MENA IssuedAjeej CapitalHedgeUSD220.341.52.4-1.6add to basket
581[+]chartAkbank Turkish Equities AMDO Management Company S.A.EquityEUR121.54-32.3-36.8-30.0add to basket
582[+]chartAkbank Turkish Fixed Income AMDO Management Company S.A.Fixed InterestEUR109.79-1.2-7.9-8.2add to basket
583[+]chartAkragas SIF-SICAV - Concordia (EUR) AUBS AGHedgeEUR103.542.23.2n/aadd to basket
584[+]chartAkragas UCITS SICAV - Demetra (USD) CUBS AGFixed InterestUSD93.12- to basket
585[+]chartAkragas UCITS SICAV Heracles (USD) CUBS AGEquityUSD128.83-4.52.5-8.4add to basket
586[+]chartAktarus B EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR92.86-6.7n/an/aadd to basket
587[+]chartAktivportfolio UIUniversal Investment GmbHFixed InterestEUR116.71123.71-0.4-0.9-2.2add to basket
588[+]chartAL DWS GlobalAktivPlusDeutsche Asset Management SAMixed AssetEUR140.01140. to basket
589[+]chartAL Trust Aktien DeutschlandAlte Leipziger TrustEquityEUR117.39123.26-1.8-0.77.3add to basket
590[+]chartAL Trust Aktien EuropaAlte Leipziger TrustEquityEUR50.5553.082.62.3-0.2add to basket
591[+]chartAL Trust ChanceAlte Leipziger TrustEquityEUR79.0182.968.910.613.1add to basket
592[+]chartAL Trust Euro CashAlte Leipziger TrustMoney MarketEUR45.8645.86-0.2-0.4-1.1add to basket
593[+]chartAL Trust Euro RelaxAlte Leipziger TrustMixed AssetEUR52.5954.17-0.5-2.0-0.3add to basket
594[+]chartAL Trust Euro RentenAlte Leipziger TrustFixed InterestEUR45.5446.911.8-0.60.4add to basket
595[+]chartAL Trust Euro Short TermAlte Leipziger TrustFixed InterestEUR43.7744.21-0.1-0.6-3.1add to basket
596[+]chartAL Trust Global InvestAlte Leipziger TrustEquityEUR92.1196.7212.612.010.6add to basket
597[+]chartAL Trust StabilitaetAlte Leipziger TrustMixed AssetEUR62.4664.333.12.86.3add to basket
598[+]chartAL Trust WachstumAlte Leipziger TrustMixed AssetEUR74.4377.415.86.710.8add to basket
599[+]chartAlAhli Diversified Saudi Riyal TradeNCB Capital CompanyCommodity/EnergySAR1.310.91.85.5add to basket
600[+]chartAlAhli Diversified US Dollar TradeNCB Capital CompanyCommodity/EnergyUSD1. to basket