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Offshore Mutual / Prices & Performance

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18254 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
11101[+]chartMan AHL Evolution Frontier Limited A USDMan InvestmentsHedgeUSD1. to basket
11102[+]chartMan AHL Gold AUDMan InvestmentsHedgeAUD1.5619.118.6-3.5add to basket
11103[+]chartMan AHL Multi Strategy Alternative DNGLG Partners LPHedgeUSD117.077.49.418.6add to basket
11104[+]chartMan AHL TargetRisk D USDGLG Partners LPHedgeUSD133.6117.714.2n/aadd to basket
11105[+]chartMan AHL Trend Alternative DNY Acc USDMan InvestmentsHedgeUSD147.1625.017.327.2add to basket
11106[+]chartMan Alternative Risk Premia A USDMan InvestmentsHedgeUSD1,228.515.31.215.2add to basket
11107[+]chartMan Alternative Style Risk Premia D USDGLG Partners LPEquityUSD99.466.50.6n/aadd to basket
11108[+]chartMan AP Spectrum Index Notes S2 EURMan InvestmentsHedgeEUR1.08-0.2-0.3-1.3add to basket
11109[+]chartMan Convertibles Europe D Acc EURMan InvestmentsFixed InterestEUR171.573.8-3.5-1.6add to basket
11110[+]chartMan Convertibles Global D Acc EURMan InvestmentsFixed InterestEUR155.413.70.98.1add to basket
11111[+]chartMan Diversified Risk Premia SP IXX-RMan InvestmentsHedgeGBP1,029.71n/an/an/aadd to basket
11112[+]chartMan GLG Alpha Select Alternative DL GBPGLG Partners LPHedgeGBP136.993.43.628.6add to basket
11113[+]chartMan GLG Credit Multi-Strategy Alternative IN USDGLG Partners LPHedgeUSD102.05n/an/an/aadd to basket
11114[+]chartMan GLG Cross Asset Value A Unrestricted USDMan InvestmentsHedgeUSD1,359.60-0.1-4.816.1add to basket
11115[+]chartMan GLG ELS Master QIF X EURMan InvestmentsEquityEUR154.42-0.3-10.728.6add to basket
11116[+]chartMan GLG Equity Long Short Enhanced IN H Restricted USDMan InvestmentsHedgeUSD91.38-0.9n/an/aadd to basket
11117[+]chartMan GLG Equity Long-Short B Unrestricted USDGLG Partners LPHedgeUSD96.15-0.8-6.66.4add to basket
11118[+]chartMan GLG European Alpha Alternative DN EURGLG Partners LPHedgeEUR109.77-1.8-6.6-2.0add to basket
11119[+]chartMan GLG European Distressed C GBPGLG Partners LPHedgeGBP216.15-3.8-16.20.2add to basket
11120[+]chartMan GLG European Equity Alternative DN EURGLG Partners LPHedgeEUR107.10-1.7-8.70.8add to basket
11121[+]chartMan GLG European Income Opportunities D C EURGLG Partners LPEquityEUR98.968.9-0.3n/aadd to basket
11122[+]chartMan GLG European Mid Cap Equity Alternative DN Acc EURGLG Partners LPHedgeEUR105.980.2-2.5n/aadd to basket
11123[+]chartMan GLG European Mid Cap Equity Alternative DNY EURGLG Partners LPHedgeEUR104.150.0-2.7n/aadd to basket
11124[+]chartMan GLG Event Driven Alternative IN USDGLG Partners LPHedgeUSD99.99n/an/an/aadd to basket
11125[+]chartMan GLG Flexible Bond DY Acc EURMan InvestmentsFixed InterestEUR96.695.92.0-0.6add to basket
11126[+]chartMan GLG Global Convertibles D USDGLG Partners LPFixed InterestUSD112.405.55.5n/aadd to basket
11127[+]chartMan GLG Global Credit Multi Strategy ILF RES USDGLG Partners LPHedgeUSD657.932.70.533.4add to basket
11128[+]chartMan GLG Global Emerging Markets Debt Total Return DY Acc USDGLG Partners LPFixed InterestUSD99.83-2.0-4.2n/aadd to basket
11129[+]chartMan GLG Global Emerging Markets Local Currency Rates D C USDGLG Partners LPFixed InterestUSD112.904.43.86.1add to basket
11130[+]chartMan GLG Global Equity Alpha I USDGLG Partners LPEquityUSD147.239.42.842.3add to basket
11131[+]chartMan GLG High Yield Opportunities D EURGLG Partners LPFixed InterestEUR107.917.8n/an/aadd to basket
11132[+]chartMan GLG Iberian Opportunities DCGLG Partners LPEquityEUR105.753.8-0.2n/aadd to basket
11133[+]chartMan GLG Innovation Equity Alternative DN USDGLG Partners LPHedgeUSD108.971.61.3n/aadd to basket
11134[+]chartMan GLG Japan CoreAlpha Equity DT JPYGLG Partners LPEquityJPY18,075.00-5.0-10.326.8add to basket
11135[+]chartMan GLG Multi Strategy A USDGLG Partners LPHedgeUSD167.972.0-1.713.2add to basket
11136[+]chartMan GLG Pan-European Equity Growth D C EURGLG Partners LPEquityEUR129.0315.3-5.7n/aadd to basket
11137[+]chartMan GLG RI European Equity Leaders D EURGLG Partners LPEquityEUR190.907.7-5.613.3add to basket
11138[+]chartMan IP 220 GLG S2 Acc USDMan InvestmentsStructured ProductsUSD0.835.67.96.2add to basket
11139[+]chartMan IP 220 GLG USD Guaranteed Bonds A USDMan InvestmentsStructured ProductsUSD0.866.59.07.9add to basket
11140[+]chartMan IP 220 Index Notes S4 A EURMan InvestmentsHedgeEUR1.05-0.1-0.1-1.8add to basket
11141[+]chartMan IP 220 S5 USDMan InvestmentsHedgeUSD1.021.21.6-2.7add to basket
11142[+]chartMan IP 220 S6 USD AMan InvestmentsHedgeUSD1.001.93.0-0.2add to basket
11143[+]chartMan IP 220 S7 USD Tranche BMan InvestmentsHedgeUSD0.972.85.5-2.0add to basket
11144[+]chartMan Merrill Lynch & Co 0322 ZerobondsMan InvestmentsFixed InterestEUR1,170.10- to basket
11145[+]chartMan MGS Access Bonds S2 USD AMan InvestmentsHedgeUSD1. to basket
11146[+]chartMan Multi-Strategy A Restricted USDGLG Partners LPHedgeUSD115.422.5n/an/aadd to basket
11147[+]chartMan Multi-Strategy Alternative D Acc USDMan InvestmentsHedgeUSD113.504.01.811.6add to basket
11148[+]chartMan Multi-Strategy Total Return Alternative I EURMan InvestmentsHedgeEUR100.773.40.6n/aadd to basket
11149[+]chartMan Numeric RI US Large Cap Equity DGLG Partners LPEquityUSD134.639.10.629.1add to basket
11150[+]chartMan OM IP 15 SevenMan Investments AustraliaHedgeAUD1.872.53.2-6.3add to basket
11151[+]chartMan OM IP 220 S6Man Investments AustraliaHedgeAUD2.491.32.1-1.2add to basket
11152[+]chartMan OM IP 2AHLMan Investments AustraliaMixed AssetAUD1.336.47.7-3.8add to basket
11153[+]chartMan OM IP 3AHLMan Investments AustraliaMixed AssetAUD1.436.98.5-3.0add to basket
11154[+]chartMan OM IP AHL 2010Man Investments AustraliaMixed AssetAUD1.030.50.1-13.6add to basket
11155[+]chartMan OM IP Eclipse 2010Man Investments AustraliaHedgeAUD1.00-0.3-1.0-6.3add to basket
11156[+]chartMan OM IP GlobalMan Investments AustraliaHedgeAUD1.040.60.7-4.2add to basket
11157[+]chartMan Vision EUR Index Notes Tranche AMan InvestmentsStructured ProductsEUR1.03-0.1-0.2-0.8add to basket
11158[+]chartMan Vision Ltd USD AMan InvestmentsHedgeUSD0.972.03.30.3add to basket
11159[+]chartMan Vision USD Index Notes Tranche BMan InvestmentsStructured ProductsUSD0.971.63.0n/aadd to basket
11160[+]chartManavest Actions Emergentes CHFFundPartner Solutions(Eur)S.A.EquityCHF102.215.71.3n/aadd to basket
11161[+]chartManavest Convertible Bonds USDFundPartner Solutions(Eur)S.A.Fixed InterestUSD103.606.12.0n/aadd to basket
11162[+]chartManavest Euro Corporate Bond CFundPartner Solutions(Eur)S.A.Fixed InterestCHF119. to basket
11163[+]chartManavest Multistrategy Equity EURFundPartner Solutions(Eur)S.A.HedgeEUR90.831.5n/an/aadd to basket
11164[+]chartManavest US Blended Research Equity USDFundPartner Solutions(Eur)S.A.EquityUSD132.9912.44.122.0add to basket
11165[+]chartManavest US Flexible Equity USDFundPartner Solutions(Eur)S.A.EquityUSD147.3514.77.550.4add to basket
11166[+]chartMandarine Equity Income PMandarine GestionEquityEUR110.788.22.824.4add to basket
11167[+]chartMandarine Europe Microcap R USDLa Francaise AM InternationalEquityUSD83.514.57.6n/aadd to basket
11168[+]chartMandarine Global Microcap RLa Francaise AM InternationalEquityEUR120.636.3-10.920.4add to basket
11169[+]chartMandarine Multistrategies RLa Francaise AM InternationalHedgeEUR108.127.5-1.57.2add to basket
11170[+]chartMandarine Opportunities RMandarine GestionEquityEUR1,214.4215.10.427.6add to basket
11171[+]chartMandarine Unique Small and Mid Caps Europe R EURLa Francaise AM InternationalEquityEUR1,384.2913.4-1.725.2add to basket
11172[+]chartMandarine Valeur RMandarine GestionEquityEUR473.114.1-8.611.9add to basket
11173[+]chartMandatum Life European Small & Midcap Equity F1 Cap EURMandatum LifeEquityEUR277.675.3-14.57.8add to basket
11174[+]chartMandatum Life Stamina Equity F1 Cap EURMandatum LifeEquityEUR376.486.9-2.124.4add to basket
11175[+]chartMansard Principal Asset Allocation C GBPMansard Capital Management LtdMixed AssetGBP83.80-1.9-6.8-9.1add to basket
11176[+]chartManulife Al-FaidManulife Unit Trusts BerhadEquityMYR0.356.40.84.6add to basket
11177[+]chartManulife Al-FauzanManulife Unit Trusts BerhadEquityMYR0.285.7-1.2-0.5add to basket
11178[+]chartManulife Al-MaMunManulife Unit Trusts BerhadMoney MarketMYR1.021.83.510.1add to basket
11179[+]chartManulife Al-UmranManulife Unit Trusts BerhadMixed AssetMYR0. to basket
11180[+]chartManulife American Growth AAManulife Global FundEquityUSD2.2912.1-0.132.8add to basket
11181[+]chartManulife ASEAN Equity IDManulife Global FundEquityUSD1.495.98.818.6add to basket
11182[+]chartManulife Asia Pacific Income and Growth Segregated Portfolio AA USD IncManulife Asset Mgmt (HK) LtdMixed AssetUSD9.318.36.219.4add to basket
11183[+]chartManulife Asia Pacific REIT AA Inc USDManulife Global FundPropertyUSD1.1514.2n/an/aadd to basket
11184[+]chartManulife Asia Total Return AA IncManulife Global FundFixed InterestUSD0.915.48.49.9add to basket
11185[+]chartManulife Asia Value Dividend Equity AAManulife Global FundEquityUSD2.049.53.336.6add to basket
11186[+]chartManulife Asian Equity AAManulife Global FundEquityUSD1.169.0-0.522.4add to basket
11187[+]chartManulife Asian Small Cap Equity AAManulife Global FundEquityUSD2.073.6-16.05.5add to basket
11188[+]chartManulife Asia-Pacific Ex-JapanManulife Unit Trusts BerhadEquityMYR0.304.4-3.520.9add to basket
11189[+]chartManulife Asia-Pacific REITManulife Unit Trusts BerhadPropertyMYR0.5315.922.137.5add to basket
11190[+]chartManulife As-SaadManulife Unit Trusts BerhadFixed InterestMYR1.174.97.713.6add to basket
11191[+]chartManulife Ast Mgnt Absolute Return Opportunities R Acc USDManulife Investment ManagementMixed AssetUSD10.062.43.8n/aadd to basket
11192[+]chartManulife Ast Mgnt Absolute Return Rates R Acc GBPManulife Investment ManagementFixed InterestGBP10.040.31.5n/aadd to basket
11193[+]chartManulife Ast Mgnt Asian Bond Absolute Return R Acc USDManulife Investment ManagementFixed InterestUSD11. to basket
11194[+]chartManulife Ast Mgnt Emerging Markets Debt R Acc USDManulife Investment ManagementFixed InterestUSD13. to basket
11195[+]chartManulife Ast Mgnt Global Emerging Markets Equity R Acc USDManulife Investment ManagementEquityUSD14. to basket
11196[+]chartManulife Ast Mgnt Global Equity F Acc USDManulife Investment ManagementEquityUSD11.8412.86.7n/aadd to basket
11197[+]chartManulife Ast Mgnt Strategic Fixed Income R Acc USDManulife Investment ManagementFixed InterestUSD11. to basket
11198[+]chartManulife Ast Mgnt US All Cap Core Equity R Acc USDManulife Investment ManagementEquityUSD13.8711.81.338.1add to basket
11199[+]chartManulife BalancedManulife Unit Trusts BerhadMixed AssetMYR0.364.9-2.5-5.0add to basket
11200[+]chartManulife BondManulife Unit Trusts BerhadFixed InterestMYR0.894.87.615.4add to basket
11201[+]chartManulife China A Segregated Portfolio AA USDManulife Asset Mgmt (HK) LtdEquityUSD9.4214.1-5.55.8add to basket
11202[+]chartManulife China Total Return Bond AA Inc USDManulife Global FundFixed InterestUSD1.078.6n/an/aadd to basket
11203[+]chartManulife China Value AAManulife Global FundEquityUSD2.837.4-5.922.1add to basket
11204[+]chartManulife CM FlexiManulife Unit Trusts BerhadMixed AssetMYR0. to basket
11205[+]chartManulife CM Shariah FlexiManulife Unit Trusts BerhadMixed AssetMYR0. to basket
11206[+]chartManulife DividendManulife Unit Trusts BerhadEquityMYR0.292.7-1.9-5.2add to basket
11207[+]chartManulife Dragon Growth AA HKDManulife Global FundEquityHKD12.826.4-7.947.9add to basket
11208[+]chartManulife Emerging Eastern Europe AAManulife Global FundEquityUSD1.7213.511.232.2add to basket
11209[+]chartManulife Equity IndexManulife Unit Trusts BerhadEquityMYR0.49-1.3-4.22.2add to basket
11210[+]chartManulife European Growth AAManulife Global FundEquityUSD0.7910.8-1.316.2add to basket
11211[+]chartManulife GF Global Multi-Asset Diversified Income AA USDManulife Global FundMixed AssetUSD1.02n/an/an/aadd to basket
11212[+]chartManulife Global Contrarian AAManulife Global FundEquityUSD1.1413.46.523.9add to basket
11213[+]chartManulife Global Equity AAManulife Global FundEquityUSD1.3113.56.524.2add to basket
11214[+]chartManulife Global Property AAManulife Global FundPropertyUSD1. to basket
11215[+]chartManulife Global Resources AAManulife Global FundCommodity/EnergyUSD0.796.5-10.4-3.6add to basket
11216[+]chartManulife Global Select MPF 2020 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD12.635.1-0.116.5add to basket
11217[+]chartManulife Global Select MPF 2025 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD13.346.0-1.021.0add to basket
11218[+]chartManulife Global Select MPF 2030 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD13.796.7-1.224.8add to basket
11219[+]chartManulife Global Select MPF 2035 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD13.986.9-1.326.0add to basket
11220[+]chartManulife Global Select MPF 2040 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD14.007.0-1.326.4add to basket
11221[+]chartManulife Global Select MPF 2045 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD14.087.0-1.226.9add to basket
11222[+]chartManulife Global Select MPF Smart RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD12.115.10.414.9add to basket
11223[+]chartManulife Greater Bay Area Growth & Income Segregated Portfolio AA USDManulife Asset Mgmt (HK) LtdMixed AssetUSD9.699.32.0n/aadd to basket
11224[+]chartManulife Greater China Opportunities AAManulife Global FundEquityUSD1.287.3-6.935.5add to basket
11225[+]chartManulife GrowthManulife Unit Trusts BerhadEquityMYR0.343.9-4.8-3.3add to basket
11226[+]chartManulife Healthcare AAManulife Global FundEquityUSD2. to basket
11227[+]chartManulife HW FlexiManulife Unit Trusts BerhadMixed AssetMYR0.334.71.024.3add to basket
11228[+]chartManulife HW Shariah FlexiManulife Unit Trusts BerhadMixed AssetMYR0.286.52.510.5add to basket
11229[+]chartManulife India Equity AAManulife Global FundEquityUSD1.895.30.335.6add to basket
11230[+]chartManulife India Equity RM HedgedManulife Unit Trusts BerhadEquityMYR0.556.7n/an/aadd to basket
11231[+]chartManulife Indonesia EquityManulife Unit Trusts BerhadEquityMYR0. to basket
11232[+]chartManulife Japanese Growth AAManulife Global FundEquityUSD0.962.7-7.515.6add to basket
11233[+]chartManulife Latin America Equity AAManulife Global FundEquityUSD0.956.320.517.0add to basket
11234[+]chartManulife ML FlexiManulife Unit Trusts BerhadMixed AssetMYR0.165.4-5.2-5.2add to basket
11235[+]chartManulife Money MarketManulife Unit Trusts BerhadMoney MarketMYR1. to basket
11236[+]chartManulife Preferred Securities Income AA Inc USDManulife Global FundFixed InterestUSD1.0410.3n/an/aadd to basket
11237[+]chartManulife ProgressManulife Unit Trusts BerhadEquityMYR0.366.7-2.6-5.7add to basket
11238[+]chartManulife PRS Conservative AManulife Unit Trusts BerhadFixed InterestMYR0.532.62.83.6add to basket
11239[+]chartManulife PRS Growth AManulife Unit Trusts BerhadMixed AssetMYR0.483.5-0.81.4add to basket
11240[+]chartManulife PRS Moderate AManulife Unit Trusts BerhadMixed AssetMYR0.483.4-0.1-0.6add to basket
11241[+]chartManulife Regular SavingsManulife Unit Trusts BerhadEquityMYR0.244.7-3.7-2.9add to basket
11242[+]chartManulife Renminbi Bond Segregated Portfolio AA USDManulife Asset Mgmt (HK) LtdFixed InterestUSD12.20- to basket
11243[+]chartManulife Russia Equity AAManulife Global FundEquityUSD0.6214.712.843.1add to basket
11244[+]chartManulife Shariah Asia PacificManulife Unit Trusts BerhadEquityMYR0.357.21.422.6add to basket
11245[+]chartManulife Shariah ProgressManulife Unit Trusts BerhadEquityMYR0.359.03.63.1add to basket
11246[+]chartManulife Strategic Income AAManulife Global FundFixed InterestUSD1. to basket
11247[+]chartManulife Syariah IndexManulife Unit Trusts BerhadEquityMYR0.634.5-1.7-0.8add to basket
11248[+]chartManulife Taiwan Equity AAManulife Global FundEquityUSD2.249.9-11.631.4add to basket
11249[+]chartManulife Turkey Equity AAManulife Global FundEquityUSD0.440.3-3.8-31.7add to basket
11250[+]chartManulife U.S. Bank Equity Segregated Portfolio AA USDManulife Asset Mgmt (HK) LtdEquityUSD10.290.9-13.3n/aadd to basket