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Offshore Mutual / Prices & Performance

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18012 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
451[+]chartAesope Actions FrancaisesAesope Gest De PortefeuilleEquityEUR358.24-13.5-14.922.9add to basket
452[+]chartAesope EquilibreAesope Gest De PortefeuilleMixed AssetEUR150.34-10.2-12.54.9add to basket
453[+]chartAF All Equity B1Investment Solutions (JSY) LtdEquityGBP11.80n/an/an/aadd to basket
454[+]chartAF Balanced B1Investment Solutions (JSY) LtdMixed AssetGBP11.95n/an/an/aadd to basket
455[+]chartAF Bond B1Investment Solutions (JSY) LtdFixed InterestGBP10.36n/an/an/aadd to basket
456[+]chartAF Conservative B1Investment Solutions (JSY) LtdMixed AssetGBP11.12n/an/an/aadd to basket
457[+]chartAF Dynamic B1Investment Solutions (JSY) LtdMixed AssetGBP11.94n/an/an/aadd to basket
458[+]chartAffin Hwang Absolute Return IIAffin Hwang Asset Management BMixed AssetMYR1.14-8.7-12.318.7add to basket
459[+]chartAffin Hwang Aiiman Asia (Ex Japan) GrowthAffin Hwang Asset Management BEquityMYR0.59-4.8-9.322.4add to basket
460[+]chartAffin Hwang AIIMAN EquityAffin Hwang Asset Management BEquityMYR0.44-4.7-15.85.3add to basket
461[+]chartAffin Hwang Aiiman Global SukukAffin Hwang Asset Management BFixed InterestUSD0.521.3-0.14.5add to basket
462[+]chartAffin Hwang Aiiman GrowthAffin Hwang Asset Management BEquityMYR1.01-5.5-10.84.5add to basket
463[+]chartAffin Hwang Aiiman Income PlusAffin Hwang Asset Management BFixed InterestMYR0.583.24.913.8add to basket
464[+]chartAffin Hwang Aiiman PRS Shariah GrowthAffin Hwang Asset Management BEquityMYR0.56-5.2-10.06.5add to basket
465[+]chartAffin Hwang ASEAN FlexiAffin Hwang Asset Management BMixed AssetMYR0.553.2-7.720.2add to basket
466[+]chartAffin Hwang BalancedAffin Hwang Asset Management BMixed AssetMYR0.48-1.7-8.411.1add to basket
467[+]chartAffin Hwang BondAffin Hwang Asset Management BFixed InterestMYR0.583.25.213.8add to basket
468[+]chartAffin Hwang EquityAffin Hwang Asset Management BEquityMYR0.52-2.8-10.914.0add to basket
469[+]chartAffin Hwang GrowthAffin Hwang Asset Management BEquityMYR0.28-3.1-11.511.9add to basket
470[+]chartAffin Hwang PRS ConservativeAffin Hwang Asset Management BMixed AssetMYR0.571.72.012.7add to basket
471[+]chartAffin Hwang PRS GrowthAffin Hwang Asset Management BMixed AssetMYR0.61-4.2-6.915.8add to basket
472[+]chartAffin Hwang PRS ModerateAffin Hwang Asset Management BMixed AssetMYR0.61-3.1-5.416.6add to basket
473[+]chartAffin Hwang Select Asia (Ex Japan) QuantumAffin Hwang Asset Management BEquityMYR1.24-10.0-21.74.0add to basket
474[+]chartAffin Hwang Select Asia ex Japan OpportunityAffin Hwang Asset Management BEquityMYR0.65-9.2-13.726.8add to basket
475[+]chartAffin Hwang Select Asia Pacific (ex Japan) BalancedAffin Hwang Asset Management BMixed AssetMYR0.56-4.1-8.116.8add to basket
476[+]chartAffin Hwang Select Asia Pacific (ex Japan) DividendAffin Hwang Asset Management BEquityMYR0.57-10.0-11.425.1add to basket
477[+]chartAffin Hwang Select Asia Pacific (ex Japan) REITs and InfrastructureAffin Hwang Asset Management BEquityMYR0.45-7.2-12.64.8add to basket
478[+]chartAffin Hwang Select AUD Income MYRAffin Hwang Asset Management BMixed AssetMYR0.54-1.4-6.45.3add to basket
479[+]chartAffin Hwang Select BalancedAffin Hwang Asset Management BMixed AssetMYR0.63-1.7-4.515.4add to basket
480[+]chartAffin Hwang Select BondAffin Hwang Asset Management BFixed InterestMYR0.652.11.310.8add to basket
481[+]chartAffin Hwang Select IncomeAffin Hwang Asset Management BMixed AssetMYR0.70-0.9-3.811.0add to basket
482[+]chartAffin Hwang Select OpportunitiesAffin Hwang Asset Management BEquityMYR0.97-3.6-9.823.5add to basket
483[+]chartAffin Hwang Select SGD Income MYRAffin Hwang Asset Management BMixed AssetMYR0.642.4-2.014.8add to basket
484[+]chartAffin Hwang TacticalAffin Hwang Asset Management BMixed AssetMYR0.27-1.6-7.511.8add to basket
485[+]chartAffin Hwang World Series China GrowthAffin Hwang Asset Management BEquityMYR0.76-8.2-18.83.7add to basket
486[+]chartAffin Hwang World Series Global BalancedAffin Hwang Asset Management BMixed AssetUSD0.53-3.6-7.2n/aadd to basket
487[+]chartAffin Hwang World Series Global Quantum USDAffin Hwang Asset Management BEquityUSD0.45-18.4n/an/aadd to basket
488[+]chartAFIM Ambiose CAvenir Finance Invst ManagersEquityEUR13.11-8.4-9.815.6add to basket
489[+]chartAFIM Finance Selection Monde CAvenir Finance Invst ManagersEquityEUR241.46-6.7-5.39.8add to basket
490[+]chartAFIM Harmonis Patrimoine CAvenir Finance Invst ManagersMixed AssetEUR177.31-4.4-4.4-9.7add to basket
491[+]chartAFIM Harmonis Reactif CAvenir Finance Invst ManagersMixed AssetEUR14.85-6.2-5.60.5add to basket
492[+]chartAFIM US Opera C EURAvenir Finance Invst ManagersEquityEUR21.64- to basket
493[+]chartAFL Argus Investment Strategies Aggressive Z1AFL Investments LimitedEquityUSD112.15-13.1-14.5n/aadd to basket
494[+]chartAFL Argus Investment Strategies Balanced X1AFL Investments LimitedHedgeUSD113.50-8.1-8.3n/aadd to basket
495[+]chartAFL Argus Investment Strategies Conservative V1AFL Investments LimitedFixed InterestUSD106.45-2.1-2.9n/aadd to basket
496[+]chartAFL Argus Investment Strategies Growth Y1AFL Investments LimitedHedgeUSD113.15-11.8-13.1n/aadd to basket
497[+]chartAFL Argus Investment Strategies Moderate W1AFL Investments LimitedHedgeUSD108.97-6.0-6.8n/aadd to basket
498[+]chartAfrika Fonds BNestor Investment ManagementEquityEUR77.7680.09-10.9-14.327.9add to basket
499[+]chartAfuUzes GestionEquityEUR526.00-12.3-16.0-0.3add to basket
500[+]chartAG Life Life Junior 2021AG InsuranceMixed AssetEUR17.18-4.6-5.65.3add to basket
501[+]chartAG Life Life Pension 2021AG InsuranceMixed AssetEUR20.25-4.6-5.65.3add to basket
502[+]chartAgathis BIFM Independent Fund ManagemenMixed AssetCHF127.90-12.2-9.43.5add to basket
503[+]chartAgenda SICAV Liquid Premium AMDO Management Company S.A.Mixed AssetEUR94.35-4.3-5.2-5.7add to basket
504[+]chartAgenda SICAV New Silk Road AMDO Management Company S.A.Fixed InterestEUR96.28-3.7-5.9-1.7add to basket
505[+]chartAGF Aggressive Global Stock USDAGF ManagementEquityUSD13.98-8.4-3.264.6add to basket
506[+]chartAGF Aggressive US Growth CADAGF ManagementEquityCAD48.73-8.45.440.6add to basket
507[+]chartAGF American Growth Class T CADAGF ManagementEquityCAD23.19- to basket
508[+]chartAGF Asian Growth Class CADAGF ManagementEquityCAD17.69-8.5-13.418.9add to basket
509[+]chartAGF Canadian Growth Equity ClassAGF ManagementEquityCAD54.56-14.3-15.510.7add to basket
510[+]chartAGF Canadian Large Cap Dividend CADAGF ManagementEquityCAD9.36-22.5-22.5-0.9add to basket
511[+]chartAGF Canadian Large Cap Dividend Class CADAGF ManagementEquityCAD19.93-6.4-6.419.4add to basket
512[+]chartAGF Canadian Money MarketAGF ManagementMoney MarketCAD10. to basket
513[+]chartAGF Canadian Small CapAGF ManagementEquityCAD8.67-15.5-15.612.2add to basket
514[+]chartAGF Canadian StockAGF ManagementEquityCAD32.16-13.3-16.611.9add to basket
515[+]chartAGF China Focus Class CADAGF ManagementEquityCAD28.25-12.1-16.329.1add to basket
516[+]chartAGF Diversified Income 1 CADAGF ManagementMixed AssetCAD13.78-4.0-4.94.2add to basket
517[+]chartAGF Dividend IncomeAGF ManagementEquityCAD14.57-4.4-3.127.7add to basket
518[+]chartAGF Elements Balanced PortfolioAGF ManagementMixed AssetCAD11.76-6.6-6.43.9add to basket
519[+]chartAGF Elements Balanced Portfolio ClassAGF ManagementMixed AssetCAD26.33-5.8-5.69.0add to basket
520[+]chartAGF Elements Conservative PortfolioAGF ManagementMixed AssetCAD11.45-4.8-4.70.7add to basket
521[+]chartAGF Elements Conservative Portfolio ClassAGF ManagementMixed AssetCAD23.53-4.2-4.24.5add to basket
522[+]chartAGF Elements Global PortfolioAGF ManagementEquityCAD16.05-8.7-8.211.5add to basket
523[+]chartAGF Elements Global Portfolio ClassAGF ManagementEquityCAD31.41-8.8-8.410.4add to basket
524[+]chartAGF Elements Growth PortfolioAGF ManagementMixed AssetCAD12.32-8.5-8.13.6add to basket
525[+]chartAGF Elements Growth Portfolio ClassAGF ManagementMixed AssetCAD29.23-7.7-7.39.6add to basket
526[+]chartAGF Emerging Markets Balanced CADAGF ManagementMixed AssetCAD10.28-5.2-6.48.6add to basket
527[+]chartAGF Emerging Markets Bond CADAGF ManagementMixed AssetCAD9.800.60.90.3add to basket
528[+]chartAGF Emerging Markets Class CADAGF ManagementEquityCAD19.96-3.6-7.424.1add to basket
529[+]chartAGF European Equity Class CADAGF ManagementEquityCAD23.78-12.3-16.3-3.3add to basket
530[+]chartAGF Global Aggregate BondAGF ManagementFixed InterestCAD11. to basket
531[+]chartAGF Global Core Equity J GBPAGF ManagementEquityGBP15.55-5.2-8.244.6add to basket
532[+]chartAGF Global Core J USDAGF ManagementEquityUSD11.16-7.0-14.4n/aadd to basket
533[+]chartAGF Global Developed Equity J1AGF ManagementEquityUSD9.26n/an/an/aadd to basket
534[+]chartAGF Global Dividend T CADAGF ManagementEquityCAD12.24-5.4-6.09.0add to basket
535[+]chartAGF Global Equity B EURAGF ManagementEquityEUR10.73n/an/an/aadd to basket
536[+]chartAGF Global Equity CADAGF ManagementEquityCAD34.08-8.4-11.311.6add to basket
537[+]chartAGF Global Equity Class CADAGF ManagementEquityCAD17.52-6.4-9.314.8add to basket
538[+]chartAGF Global Resources Class CADAGF ManagementCommodity/EnergyCAD14.34-21.7-22.00.2add to basket
539[+]chartAGF High Yield BondAGF ManagementFixed InterestCAD5.14-1.8-2.48.8add to basket
540[+]chartAGF Precious MetalsAGF ManagementCommodity/EnergyCAD17.94-5.3-13.322.6add to basket
541[+]chartAGF Short Term Income Class CADAGF ManagementMoney MarketCAD13.890.61.00.9add to basket
542[+]chartAGF Strategic Income T CADAGF ManagementMixed AssetCAD7.07-4.3-2.810.3add to basket
543[+]chartAGF Total Return Bond CADAGF ManagementFixed InterestCAD3.24-0.5-1.07.7add to basket
544[+]chartAGF World Balanced T CADAGF ManagementMixed AssetCAD6.36-5.5-6.66.3add to basket
545[+]chartAgora Invest REM 2 SICAV SIF ResidentialVP Fund Solutions (Luxembourg)PropertyEUR1,035.15-1.7-0.11.3add to basket
546[+]chartAhead AAA Investment Partners Structured Investments Acc EURAhead Wealth Solutions AGMixed AssetEUR68.70-6.3-7.8-4.6add to basket
547[+]chartAhead Active Global Equity + EURAhead Wealth Solutions AGEquityEUR66.43-15.0-18.8-20.0add to basket
548[+]chartAhead AIPM Equity Opportunities EURAhead Wealth Solutions AGEquityEUR91.01-13.8-14.03.5add to basket
549[+]chartAhead AIPM Global OpportunitiesAhead Wealth Solutions AGCommodity/EnergyEUR55.09-10.9-18.87.3add to basket
550[+]chartAhead AIPM Physical MetalsAhead Wealth Solutions AGCommodity/EnergyCHF83.37-5.5-13.14.3add to basket
551[+]chartAhead AIPM Research OpportunitiesAhead Wealth Solutions AGCommodity/EnergyCHF36.90-15.7-30.227.2add to basket
552[+]chartAhead AIPM SANDALWOOD GlobalAhead Wealth Solutions AGCommodity/EnergyEUR90.29-8.5-17.38.0add to basket
553[+]chartAhead AIPM StrategyAhead Wealth Solutions AGMixed AssetEUR93.77-3.8-5.7-1.5add to basket
554[+]chartAhead Crescendo Capital A EURAhead Wealth Solutions AGMixed AssetEUR99.36n/an/an/aadd to basket
555[+]chartAhead Dorico Bond RAhead Wealth Solutions AGFixed InterestEUR1,120.35-2.5-4.01.6add to basket
556[+]chartAhead Dorico Equity RAhead Wealth Solutions AGEquityEUR77.71-17.4-21.9n/aadd to basket
557[+]chartAhead FMF CapitalAhead Wealth Solutions AGStructured ProductsEUR144.271.01.921.1add to basket
558[+]chartAhead German Real Estate BAhead Wealth Solutions AGPropertyEUR113.732.81.24.5add to basket
559[+]chartAhead Global M3 AGmvK Active Bond Plus USDAhead Wealth Solutions AGMixed AssetUSD106. to basket
560[+]chartAhead Global M3 AGmvK AuraRent EURAhead Wealth Solutions AGMixed AssetEUR116. to basket
561[+]chartAhead Global M3 Agmvk Silver Plus EURAhead Wealth Solutions AGCommodity/EnergyEUR59.00-4.5-8.526.9add to basket
562[+]chartAhead Global M3 AGmvK SinfoniaAhead Wealth Solutions AGMixed AssetEUR162.83-3.2-6.715.7add to basket
563[+]chartAhead Global Value Quant Selection BAhead Wealth Solutions AGMixed AssetCHF100.57-12.0-15.4-1.2add to basket
564[+]chartAhead GoldInvest Plus IAhead Wealth Solutions AGCommodity/EnergyEUR102.953.7n/an/aadd to basket
565[+]chartAhead GoldInvest Plus Vienna LifeAhead Wealth Solutions AGCommodity/EnergyEUR139.543.41.810.9add to basket
566[+]chartAhead Greatlotus Global Bonds Total Return USDAhead Wealth Solutions AGFixed InterestUSD99.01-1.1-5.5n/aadd to basket
567[+]chartAhead Greina Dynamic Allocation EURAhead Wealth Solutions AGEquityEUR118.79-12.7-12.42.6add to basket
568[+]chartAhead ICSG Premium World CHFAhead Wealth Solutions AGEquityCHF75.50-9.0-12.011.2add to basket
569[+]chartAhead Lucrum ContinuumAhead Wealth Solutions AGPropertyEUR142.06n/an/an/aadd to basket
570[+]chartAhead Merchant Credit R USDAhead Wealth Solutions AGMoney MarketUSD110.484.89.7n/aadd to basket
571[+]chartAhead Pawl Equity A Acc EURAhead Wealth Solutions AGEquityEUR85.32-8.3-11.3n/aadd to basket
572[+]chartAhead pfo AGmvKAhead Wealth Solutions AGEquityEUR6,112.48-2.4-0.76.4add to basket
573[+]chartAhead Plant a tree EURAhead Wealth Solutions AGEquityEUR2,283.32-16.4-10.442.3add to basket
574[+]chartAhead Premium Gold and MetalAhead Wealth Solutions AGCommodity/EnergyCHF23.49-20.4-32.714.4add to basket
575[+]chartAhead R & T Excellentia Global FoF JPYAhead Wealth Solutions AGMixed AssetJPY10,685.35-8.4-8.9n/aadd to basket
576[+]chartAhead RVT ErtragAhead Wealth Solutions AGFixed InterestCHF104.08-2.5-4.10.0add to basket
577[+]chartAhead RVT WachstumAhead Wealth Solutions AGEquityCHF165.51-10.8-16.0-0.5add to basket
578[+]chartAhead SL Fixed Income Vision EURAhead Wealth Solutions AGFixed InterestEUR97.71-1.4n/an/aadd to basket
579[+]chartAHFM Defined Returns BAtlantic House Fund ManagementStructured ProductsGBP1.36-2.60.333.9add to basket
580[+]chartAHFM Total Return A Acc GBPAtlantic House Fund ManagementMixed AssetGBP1.01n/an/an/aadd to basket
581[+]chartAHL Evolution AMan InvestmentsHedgeUSD1.831.9-1.323.5add to basket
582[+]chartAilis JPM Flexible Allocation RFideuram Gestions SAMixed AssetEUR9.64n/an/an/aadd to basket
583[+]chartAilis Risk Premia Carry IFideuram Gestions SAMixed AssetEUR9.13-3.8-8.0n/aadd to basket
584[+]chartAilis Risk Premia Equity IFideuram Gestions SAEquityEUR9.29-6.4-10.6n/aadd to basket
585[+]chartAilis Risk Premia Momentum IFideuram Gestions SAMixed AssetEUR9.46-5.7-6.0n/aadd to basket
586[+]chartAilis Risk Premia Quality IFideuram Gestions SAMixed AssetEUR10.31-0.72.1n/aadd to basket
587[+]chartAilis Risk Premia Value IFideuram Gestions SAMixed AssetEUR9.51-5.1-9.0n/aadd to basket
588[+]chartAIM Europe Multicaps CAdvenis Investment ManagersEquityEUR12.45n/an/an/aadd to basket
589[+]chartAIM Europe Selection CAdvenis Investment ManagersMixed AssetEUR1,174.50-9.6-10.5n/aadd to basket
590[+]chartAIM Europe SmallcapsAdvenis Investment ManagersEquityEUR11.54n/an/an/aadd to basket
591[+]chartAIM Sabre Dynamic Equity CAdvenis Investment ManagersEquityEUR101.92-7.6-9.6n/aadd to basket
592[+]chartAIPM Asian Equity UCITSAhead Wealth Solutions AGEquityUSD118.65-5.7-8.830.0add to basket
593[+]chartAIPM Junior Mining & Exploration UCITS IAhead Wealth Solutions AGCommodity/EnergyCAD106.25-21.9-39.170.0add to basket
594[+]chartAIPM Small & Mid Cap Europe UCITS IAhead Wealth Solutions AGEquityEUR100.05-14.6-22.54.2add to basket
595[+]chartAjeej MENA IssuedAjeej CapitalHedgeUSD193.34-12.3-6.70.7add to basket
596[+]chartAkbank Turkish Equities AMDO Management Company S.A.EquityEUR116.09-5.1-35.2-24.0add to basket
597[+]chartAkbank Turkish Fixed Income AMDO Management Company S.A.Fixed InterestEUR112.111.5-3.0-1.2add to basket
598[+]chartAkragas SIF-SICAV - Concordia (EUR) AUBS AGHedgeEUR100.05-2.8-0.4n/aadd to basket
599[+]chartAkragas UCITS SICAV - Demetra (USD) CUBS AGFixed InterestUSD93.971.00.78.0add to basket
600[+]chartAkragas UCITS SICAV Heracles (USD) CUBS AGEquityUSD118.66-8.3-12.71.9add to basket