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Offshore Mutual / Prices & Performance

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17633 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10951[+]chartManulife Syariah IndexManulife Unit Trusts BerhadEquityMYR0.65-3.82.811.9add to basket
10952[+]chartManulife Taiwan Equity AAManulife Global FundEquityUSD2.374.616.261.5add to basket
10953[+]chartManulife Turkey Equity AAManulife Global FundEquityUSD0.37-57.1-57.4-51.8add to basket
10954[+]chartManulife U.S. Bank Equity Segregated Portfolio AA USDManulife Asset Mgmt (HK) LtdEquityUSD12.070.8n/an/aadd to basket
10955[+]chartManulife US Bond AAManulife Global FundFixed InterestUSD1.160.5-1.34.6add to basket
10956[+]chartManulife US EquityManulife Unit Trusts BerhadEquityMYR0.5510.49.531.2add to basket
10957[+]chartManulife US Small Cap Equity AAManulife Global FundEquityUSD1.572.410.038.8add to basket
10958[+]chartManulife US Special Opportunities AAManulife Global FundFixed InterestUSD0.871.41.213.2add to basket
10959[+]chartManulife US Treasury Inflation Protected Securities AAManulife Global FundFixed InterestUSD1.280.9-1.10.0add to basket
10960[+]chartManulife ValueManulife Unit Trusts BerhadEquityMYR0.64-6.3-5.717.3add to basket
10961[+]chartMAP Management Global Bonds CHF S CHFFundPartner Solutions(Eur)S.A.Fixed InterestCHF92.72-2.0-4.4n/aadd to basket
10962[+]chartMAP Management Global Bonds EUR SFundPartner Solutions(Eur)S.A.Fixed InterestEUR96.26-1.8-3.7n/aadd to basket
10963[+]chartMAP Management Global Bonds USD SFundPartner Solutions(Eur)S.A.Fixed InterestUSD98.27-0.5-1.7n/aadd to basket
10964[+]chartMAP Management Global Equities CHF SFundPartner Solutions(Eur)S.A.EquityCHF102.790.33.54.5add to basket
10965[+]chartMAP Management Global Equities EUR SFundPartner Solutions(Eur)S.A.EquityEUR109.760.53.65.7add to basket
10966[+]chartMaple-Brown Abbott Global Infrastructure Institutional USDMaple-Brown Abbott Funds PlcEquityUSD1.240.6-5.9n/aadd to basket
10967[+]chartMarch Adabar InversionMarch Gestion SpnMixed AssetEUR1.650.90.23.2add to basket
10968[+]chartMarco Polo Pure ChinaMarco Polo Pure Asset Mgmt LtdHedgeUSD408.25- to basket
10969[+]chartMarlborough Adventurous Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP1.323.34.6n/aadd to basket
10970[+]chartMarlborough Balanced Cell A GBPMarlborough Internatnl Mgt LtdMixed AssetGBP1.254.14.7n/aadd to basket
10971[+]chartMarlborough Bond Income Cell F USDMarlborough Internatnl Mgt LtdFixed InterestUSD1.19-10.0-3.7n/aadd to basket
10972[+]chartMarlborough Cautious Cell A GBPMarlborough Internatnl Mgt LtdMixed AssetGBP1.123.32.4n/aadd to basket
10973[+]chartMarlborough Defensive Cell A GBPMarlborough Internatnl Mgt LtdMixed AssetGBP0.981.1-0.5n/aadd to basket
10974[+]chartMarlborough European Multi-Cap Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP1.710.3-2.070.2add to basket
10975[+]chartMarlborough Far East Growth Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP0.92-5.4-7.3n/aadd to basket
10976[+]chartMarlborough Global Bond Cell A GBPMarlborough Internatnl Mgt LtdFixed InterestGBP1.012.6-2.3n/aadd to basket
10977[+]chartMarlborough Global Cell F EURMarlborough Internatnl Mgt LtdEquityEUR1.524.89.5n/aadd to basket
10978[+]chartMarlborough High Yield Fixed Interest Cell A GBPMarlborough Internatnl Mgt LtdFixed InterestGBP1. to basket
10979[+]chartMarlborough Multi Asset Balanced GrowthMarlborough Internatnl Mgt LtdEquityGBP10.8610.86n/an/an/aadd to basket
10980[+]chartMarlborough Multi-Cap Income Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP1. to basket
10981[+]chartMarlborough Special Situations Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP2.016.710.344.2add to basket
10982[+]chartMarlborough UK Micro-Cap Growth Cell F USDMarlborough Internatnl Mgt LtdEquityUSD1.82- to basket
10983[+]chartMarlborough UK Multi-Cap Growth Cell F GBPMarlborough Internatnl Mgt LtdEquityGBP1.467.910.242.9add to basket
10984[+]chartMarlborough US Multi-Cap Income Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP1.1614.015.6n/aadd to basket
10985[+]chartMarmite Exploration & Mining InvestIFM Independent Fund ManagemenCommodity/EnergyCHF13.72-9.7-5.83.6add to basket
10986[+]chartMarriott First World Equity A IncMarriott International FundPlcEquityGBP1.4111.2-0.234.2add to basket
10987[+]chartMarriott International Growth IncMarriott International FundPlcMixed AssetUSD1.630.9-1.310.6add to basket
10988[+]chartMarriott International Real Estate IncMarriott International FundPlcPropertyUSD1.456.15.76.7add to basket
10989[+]chartMARS-5 MultiAsset LBB-INVESTDeka Vermögensmanagement GmbHMixed AssetEUR45.6346.54-2.1-3.3-3.0add to basket
10990[+]chartMarshall Bridge BEmerald Fund SCAFixed InterestEUR1,127.07n/an/an/aadd to basket
10991[+]chartMarshall Wace MW Liquid Alpha UCITS D USDMarshall Wace LLPEquityUSD118.184.16.9n/aadd to basket
10992[+]chartMarshall Wace MW TOPS UCITS E GBPMarshall Wace LLPHedgeGBP176.483.35.812.9add to basket
10993[+]chartMartin Maurel Patrimoine PBanque Martin MaurelMixed AssetEUR49.45n/an/an/aadd to basket
10994[+]chartMAS Value SelectAxxion S.A.EquityEUR247.651.47.625.5add to basket
10995[+]chartMass Greater China EquityMassMutual Trustees LimitedEquityHKD13.54- to basket
10996[+]chartMassachusetts Municipal Reserves Retail AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
10997[+]chartMasters Research Partners LPMagnum FundsHedgeUSD336.60n/an/an/aadd to basket
10998[+]chartMatthews Asia Asia Dividend A Acc USDMatthews AsiaEquityUSD17.26-6.54.624.5add to basket
10999[+]chartMatthews Asia Asia ex Japan Dividend A Acc USDMatthews AsiaEquityUSD14.53-7.712.7n/aadd to basket
11000[+]chartMatthews Asia Asia Focus A Acc USDMatthews AsiaEquityUSD10.65-10.4-0.820.5add to basket
11001[+]chartMatthews Asia Asia Small Companies A USDMatthews AsiaEquityUSD11.84- to basket
11002[+]chartMatthews Asia Asia Strategic Income A Acc USDMatthews AsiaMixed AssetUSD10.75-6.4-1.812.5add to basket
11003[+]chartMatthews Asia China A Acc GBPMatthews AsiaEquityGBP16.14-6.38.564.7add to basket
11004[+]chartMatthews Asia China Dividend A Inc USDMatthews AsiaEquityUSD13.88-5.412.436.0add to basket
11005[+]chartMatthews Asia China Small Companies A Acc USDMatthews AsiaEquityUSD17.94-3.018.951.6add to basket
11006[+]chartMatthews Asia Credit Opportunities A Inc USDMatthews AsiaFixed InterestUSD9.84-3.9-1.7n/aadd to basket
11007[+]chartMatthews Asia India A Acc USDMatthews AsiaEquityUSD15.56- to basket
11008[+]chartMatthews Asia Japan A Acc USDMatthews AsiaEquityUSD13.00-5.79.627.2add to basket
11009[+]chartMatthews Asia Pacific Tiger A Acc USDMatthews AsiaEquityUSD16.12- to basket
11010[+]chartMAV InvestAxxion S.A.EquityEUR143.13-3.91.4-1.8add to basket
11011[+]chartMax Otte Multiple Opportunities EURIFM Independent Fund ManagemenMixed AssetEUR1,189.783.68.0n/aadd to basket
11012[+]chartMaya A GBPLevel E Capital SICAV PlcMixed AssetGBP95.59-0.3-5.22.5add to basket
11013[+]chartMaybank BlueWaterz Total Return Bond A USDMaybank Asset Management SingaHedgeUSD145.60-1.3-1.87.2add to basket
11014[+]chartMC Bolero Global Allocation R USDMC SquareMixed AssetUSD103.19-0.6-0.1n/aadd to basket
11015[+]chartMCB Africa Bond AMCB Investment Management Co LFixed InterestUSD11.64-2.64.424.6add to basket
11016[+]chartMCB Africa Equity RMCB Investment Management Co LEquityUSD10.18-4.8-3.5n/aadd to basket
11017[+]chartMCB Bond and Currency NAVMCB Investment Management Co LFixed InterestUSD10. to basket
11018[+]chartMCB Cash ManagementMCB Investment Management Co LMoney MarketUSD1,032.731.21.9n/aadd to basket
11019[+]chartMCB Crescendo Global Infrastructure MUR140MCB Structured Solutions LtdStructured ProductsMUR920.79n/an/an/aadd to basket
11020[+]chartMCB Crescendo Global Infrastructure MUR50MCB Structured Solutions LtdStructured ProductsMUR1,020.63n/an/an/aadd to basket
11021[+]chartMCB Crescendo Global Infrastructure USD40MCB Structured Solutions LtdStructured ProductsUSD97.59n/an/an/aadd to basket
11022[+]chartMCB Crescendo Global Infrastructure USD80MCB Structured Solutions LtdStructured ProductsUSD92.96n/an/an/aadd to basket
11023[+]chartMCB Domestic Equities NAVMCB Investment Management Co LEquityMUR54.96-1.82.717.6add to basket
11024[+]chartMCB Ethos Impact 3MCB Structured Solutions LtdStructured ProductsMUR934.45n/an/an/aadd to basket
11025[+]chartMCB Ethos Impact 5MCB Structured Solutions LtdStructured ProductsMUR833.12n/an/an/aadd to basket
11026[+]chartMCB Fixed Income NAVMCB Investment Management Co LFixed InterestUSD9.07n/an/an/aadd to basket
11027[+]chartMCB General NAVMCB Investment Management Co LMixed AssetMUR32.572.06.015.4add to basket
11028[+]chartMCB Global Security MUR100MCB Structured Solutions LtdStructured ProductsMUR1,067.35n/an/an/aadd to basket
11029[+]chartMCB Global Security MUR170MCB Structured Solutions LtdStructured ProductsMUR822.36n/an/an/aadd to basket
11030[+]chartMCB Global Security USD70MCB Structured Solutions LtdStructured ProductsUSD91.79n/an/an/aadd to basket
11031[+]chartMCB Overseas NAVMCB Investment Management Co LMixed AssetMUR16.383.39.016.4add to basket
11032[+]chartMCB Target Date 2025 NAVMCB Investment Management Co LMixed AssetMUR14.33- to basket
11033[+]chartMCB Target Date 2030 NAVMCB Investment Management Co LMixed AssetMUR13.75-3.01.316.2add to basket
11034[+]chartMCB Target Date 2035 NAVMCB Investment Management Co LMixed AssetMUR13.70-2.91.516.0add to basket
11035[+]chartMCB Target Date 2040 NAVMCB Investment Management Co LMixed AssetMUR12.71- to basket
11036[+]chartMCB Tracker NAVMCB Investment Management Co LEquityMUR33.14-3.4-0.614.8add to basket
11037[+]chartMCB Yield NAVMCB Investment Management Co LMixed AssetMUR13.34- to basket
11038[+]chartMCVM Basisstrategie (EUR) R EURIFM Independent Fund ManagemenMixed AssetEUR117.091.5-0.38.3add to basket
11039[+]chartMCVM China Brands R USDIFM Independent Fund ManagemenEquityUSD114.73-12.51.6n/aadd to basket
11040[+]chartMCVM Global Brands R Hedged EURIFM Independent Fund ManagemenEquityEUR109.974.24.4n/aadd to basket
11041[+]chartMCVM II Boma Value (EUR) RIFM Independent Fund ManagemenMixed AssetEUR102.430.3-0.33.1add to basket
11042[+]chartMCVM II Sleek IIFM Independent Fund ManagemenMixed AssetEUR97.450.8n/an/aadd to basket
11043[+]chartMDO Amrego I SICAV Söderberg & Partners Trygghet 75 PM AMDO Management Company S.A.Mixed AssetSEK197.7811.417.719.5add to basket
11044[+]chartMDO Amrego I SICAV Söderberg & Partners Trygghet 80 PM AMDO Management Company S.A.Mixed AssetSEK173.859.914.615.8add to basket
11045[+]chartMDO Amrego I SICAV Trygghet 75 S AMDO Management Company S.A.Mixed AssetSEK174.2712.319.019.5add to basket
11046[+]chartMDO Amrego I SICAV Trygghet 80 S AMDO Management Company S.A.Mixed AssetSEK158.4710.816.016.1add to basket
11047[+]chartMDO Amrego I SICAV Trygghet 85 S AMDO Management Company S.A.Mixed AssetSEK141.087.711.110.6add to basket
11048[+]chartMDO Amrego I SICAV Trygghet 90 S AMDO Management Company S.A.Mixed AssetSEK125. to basket
11049[+]chartMDO Equilibrium BMDO Management Company S.A.Mixed AssetEUR975.64n/an/an/aadd to basket
11050[+]chartMDO Ginga Long/Short Japan Y EURMDO Management Company S.A.EquityEUR1,009.16n/an/an/aadd to basket
11051[+]chartMDO Global Flexible Blend Q EURMDO Management Company S.A.Mixed AssetEUR99.09n/an/an/aadd to basket
11052[+]chartMDO Mimosa Capital Azvalor Blue Chips IMDO Management Company S.A.EquityEUR985.345.4n/an/aadd to basket
11053[+]chartMDO Mimosa Capital Azvalor Ultra Z EURMDO Management Company S.A.EquityEUR0.01n/an/an/aadd to basket
11054[+]chartMDO Mimosa Capital SICAV Altum Faith Consistent Equity RMDO Management Company S.A.EquityEUR96.81n/an/an/aadd to basket
11055[+]chartMDO Pareturn Aviva Espabolsa (Luxembourg) P-BMDO Management Company S.A.EquityEUR156.634.4n/an/aadd to basket
11056[+]chartMDO Pareturn Aviva Fonvalor P-BMDO Management Company S.A.Mixed AssetEUR146.99-2.9n/an/aadd to basket
11057[+]chartMDO Pareturn Best Selection R EURMDO Management Company S.A.Mixed AssetEUR1,103.570.91.53.5add to basket
11058[+]chartMDO Pareturn Cervino World Investments P-B EURMDO Management Company S.A.EquityEUR198.493.66.36.3add to basket
11059[+]chartMDO Pareturn Gladwyne Absolute Credit P-B EURMDO Management Company S.A.HedgeEUR170.700.30.3n/aadd to basket
11060[+]chartMDO Pareturn Global Balanced Unconstrained P-BMDO Management Company S.A.Mixed AssetEUR116.46n/an/an/aadd to basket
11061[+]chartMDO Pareturn GVC Gaesco Absolute Return G-BMDO Management Company S.A.HedgeEUR165.880.00.0n/aadd to basket
11062[+]chartMDO Pareturn GVC Gaesco Columbus European Mid Cap Equity I2-B EURMDO Management Company S.A.EquityEUR144.75n/an/an/aadd to basket
11063[+]chartMDO Pareturn GVC Gaesco Euro Small Caps Equity G-BMDO Management Company S.A.EquityEUR211.75-3.75.2n/aadd to basket
11064[+]chartMDO Pareturn GVC Gaesco Patrimonial G-BMDO Management Company S.A.EquityEUR164.180.30.2n/aadd to basket
11065[+]chartMDO Pareturn Imantia USD Global High Yield Bond R-BMDO Management Company S.A.Fixed InterestUSD9.87-2.4-1.8n/aadd to basket
11066[+]chartMDO Pareturn Invalux I-B EURMDO Management Company S.A.Mixed AssetEUR155.750.01.83.5add to basket
11067[+]chartMDO Pareturn Mapfre Euro Bonds AMDO Management Company S.A.Fixed InterestEUR151.50n/an/an/aadd to basket
11068[+]chartMDO Pareturn Mutuafondo Espana Lux P-B EURMDO Management Company S.A.EquityEUR166.937.08.15.8add to basket
11069[+]chartMDO Pareturn Security Latam Corporate Debt I-BMDO Management Company S.A.Fixed InterestUSD107,824.96-1.4n/an/aadd to basket
11070[+]chartMEAG FlexKonzept - EuroGrowthMEAG MUNICH ERGO KAG mbHMixed AssetEUR110.33n/an/an/aadd to basket
11071[+]chartMecam Global Selection BVP Fund Solutions (Luxembourg)Mixed AssetEUR146.31- to basket
11072[+]chartMediolanum Best Brands Dynamic Collection L AMediolanum International FundsMixed AssetEUR7. to basket
11073[+]chartMediolanum Best Brands Morgan Stanley Global Selection SAMediolanum International FundsEquityEUR18.748.514.116.4add to basket
11074[+]chartMediolanum Bucefalia InversionesMediolanum SpnMixed AssetEUR10.160.71.5-2.6add to basket
11075[+]chartMediolanum Carmignac Strategic Selection LCAMediolanum International FundsMixed AssetEUR5.73-0.80.9-1.9add to basket
11076[+]chartMediolanum Challenge Cyclical Equity LMediolanum International FundsEquityEUR7.495.210.713.4add to basket
11077[+]chartMediolanum Challenge Emerging Markets Equity LMediolanum International FundsEquityEUR8.84-3.82.811.0add to basket
11078[+]chartMediolanum Challenge Energy Equity LMediolanum International FundsCommodity/EnergyEUR7.6414.518.010.4add to basket
11079[+]chartMediolanum Challenge Euro Bond L AMediolanum International FundsFixed InterestEUR9.86-0.2-2.3-2.1add to basket
11080[+]chartMediolanum Challenge Euro Income L AMediolanum International FundsFixed InterestEUR7.11-1.2-2.3-4.4add to basket
11081[+]chartMediolanum Challenge European Equity SMediolanum International FundsEquityEUR9.602.81.6-4.7add to basket
11082[+]chartMediolanum Challenge Financial Equity LMediolanum International FundsEquityEUR4. to basket
11083[+]chartMediolanum Challenge Germany Equity LMediolanum International FundsEquityEUR6.61- to basket
11084[+]chartMediolanum Challenge Health Care Equity SMediolanum International FundsEquityEUR11.3110.45.2-2.0add to basket
11085[+]chartMediolanum Challenge International Bond L A copertaMediolanum International FundsFixed InterestEUR8.28-0.5-3.4-4.9add to basket
11086[+]chartMediolanum Challenge International Equity S AMediolanum International FundsEquityEUR11.497.49.48.5add to basket
11087[+]chartMediolanum Challenge International Income L A copertaMediolanum International FundsFixed InterestEUR6.39-1.2-3.2-7.4add to basket
11088[+]chartMediolanum Challenge Italian Equity SMediolanum International FundsEquityEUR8.10-5.6-3.5-13.1add to basket
11089[+]chartMediolanum Challenge Liquidity Euro LMediolanum International FundsMoney MarketEUR6.76-0.2-0.30.1add to basket
11090[+]chartMediolanum Challenge Liquidity LMediolanum International FundsMoney MarketEUR4.659.23.8-3.0add to basket
11091[+]chartMediolanum Challenge Liquidty SMediolanum International FundsMoney MarketEUR9.289.13.7-3.3add to basket
11092[+]chartMediolanum Challenge North American Equity L copertaMediolanum International FundsEquityEUR11.722.510.123.6add to basket
11093[+]chartMediolanum Challenge Pacific Equity S coperta EURMediolanum International FundsEquityEUR13.41-3.30.2-6.0add to basket
11094[+]chartMediolanum Challenge Provident 4 PDMediolanum International FundsFixed InterestEUR11.97-1.9-2.1-2.3add to basket
11095[+]chartMediolanum Challenge Solidity & Return SAMediolanum International FundsMixed AssetEUR11.21-1.9-3.0-4.2add to basket
11096[+]chartMediolanum Challenge Spain Equity LMediolanum International FundsEquityEUR7.943.03.4-6.9add to basket
11097[+]chartMediolanum Challenge Technology Equity SMediolanum International FundsEquityEUR12.4615.726.147.1add to basket
11098[+]chartMediolanum Convertible Strategy Collection LCAMediolanum International FundsFixed InterestEUR5.806.44.0-3.6add to basket
11099[+]chartMediolanum Coupon Strategy Collection LCAMediolanum International FundsMixed AssetEUR6.532.20.2-2.0add to basket
11100[+]chartMediolanum Diversified IncomeMediolanum International FundsMixed AssetEUR4.08-0.5-1.3-9.8add to basket