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Offshore Mutual / Prices & Performance

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17892 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
11101[+]chartManulife PRS Conservative AManulife Unit Trusts BerhadFixed InterestMYR0.521.00.05.1add to basket
11102[+]chartManulife PRS Growth AManulife Unit Trusts BerhadMixed AssetMYR0.46-7.1-9.40.3add to basket
11103[+]chartManulife PRS Moderate AManulife Unit Trusts BerhadMixed AssetMYR0.46-5.8-9.2-1.5add to basket
11104[+]chartManulife Regular SavingsManulife Unit Trusts BerhadEquityMYR0.24-9.6-16.4-3.3add to basket
11105[+]chartManulife Renminbi Bond Segregated Portfolio AA USDManulife Asset Mgmt (HK) LtdFixed InterestUSD11.99- to basket
11106[+]chartManulife Russia Equity AAManulife Global FundEquityUSD0.51-5.0-4.642.5add to basket
11107[+]chartManulife Shariah Asia PacificManulife Unit Trusts BerhadEquityMYR0.32-12.2-10.514.8add to basket
11108[+]chartManulife Shariah ProgressManulife Unit Trusts BerhadEquityMYR0.33-4.7-14.1-1.4add to basket
11109[+]chartManulife Strategic Income AAManulife Global FundFixed InterestUSD0.97-1.4-4.02.0add to basket
11110[+]chartManulife Syariah IndexManulife Unit Trusts BerhadEquityMYR0.60-6.1-7.2-4.4add to basket
11111[+]chartManulife Taiwan Equity AAManulife Global FundEquityUSD2.02-21.7-13.640.0add to basket
11112[+]chartManulife Turkey Equity AAManulife Global FundEquityUSD0.40-22.2-44.6-32.2add to basket
11113[+]chartManulife U.S. Bank Equity Segregated Portfolio AA USDManulife Asset Mgmt (HK) LtdEquityUSD9.64-20.2-14.7n/aadd to basket
11114[+]chartManulife US Bond AAManulife Global FundFixed InterestUSD1.120.2-2.34.9add to basket
11115[+]chartManulife US EquityManulife Unit Trusts BerhadEquityMYR0.530.83.523.7add to basket
11116[+]chartManulife US Small Cap Equity AAManulife Global FundEquityUSD1.33-17.6-15.123.5add to basket
11117[+]chartManulife US Special Opportunities AAManulife Global FundFixed InterestUSD0.81-1.3-1.717.1add to basket
11118[+]chartManulife US Treasury Inflation Protected Securities AAManulife Global FundFixed InterestUSD1.24-2.0-3.3-0.7add to basket
11119[+]chartManulife ValueManulife Unit Trusts BerhadEquityMYR0.57-9.9-16.7-5.1add to basket
11120[+]chartMAP Management Global Bonds CHF S CHFFundPartner Solutions(Eur)S.A.Fixed InterestCHF90.96-2.2-5.7n/aadd to basket
11121[+]chartMAP Management Global Bonds EUR SFundPartner Solutions(Eur)S.A.Fixed InterestEUR94.55-2.0-5.4-5.2add to basket
11122[+]chartMAP Management Global Bonds USD SFundPartner Solutions(Eur)S.A.Fixed InterestUSD97.20-0.8-2.8-1.4add to basket
11123[+]chartMAP Management Global Equities CHF SFundPartner Solutions(Eur)S.A.EquityCHF94.69-8.7-10.1-0.2add to basket
11124[+]chartMAP Management Global Equities EUR SFundPartner Solutions(Eur)S.A.EquityEUR101.21-8.6-9.91.0add to basket
11125[+]chartMAP Management Natural Resources Equities I USDFundPartner Solutions(Eur)S.A.Commodity/EnergyUSD88.12n/an/an/aadd to basket
11126[+]chartMaple-Brown Abbott Global Infrastructure Institutional USDMaple-Brown Abbott Funds PlcEquityUSD1.18-3.1-8.4n/aadd to basket
11127[+]chartMarathon - Aktien DividendenStars AHANSAINVEST LUX SAEquityEUR113.32116.72-8.6-5.69.7add to basket
11128[+]chartMarathon Stiftungsfonds HHANSAINVEST LUX SAMixed AssetEUR155.24159.90-0.6-0.2n/aadd to basket
11129[+]chartMarch Adabar InversionMarch Gestion SpnMixed AssetEUR1.58-5.7-5.54.9add to basket
11130[+]chartMarch Semob 2001 InversionesMarch Gestion SpnMixed AssetEUR1.29n/an/an/aadd to basket
11131[+]chartMarco Polo Pure ChinaMarco Polo Pure Asset Mgmt LtdHedgeUSD356.78-12.6-13.6-5.3add to basket
11132[+]chartMarlborough Adventurous Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP1.20-9.8-6.0n/aadd to basket
11133[+]chartMarlborough Balanced Cell A GBPMarlborough Internatnl Mgt LtdMixed AssetGBP1.15-8.4-5.4n/aadd to basket
11134[+]chartMarlborough Bond Income Cell F USDMarlborough Internatnl Mgt LtdFixed InterestUSD1.13-6.7-9.9-16.1add to basket
11135[+]chartMarlborough Cautious Cell A GBPMarlborough Internatnl Mgt LtdMixed AssetGBP1.03-5.7-4.6n/aadd to basket
11136[+]chartMarlborough Defensive Cell A GBPMarlborough Internatnl Mgt LtdMixed AssetGBP0.94-1.9-3.0n/aadd to basket
11137[+]chartMarlborough European Multi-Cap Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP1.52-12.6-9.043.5add to basket
11138[+]chartMarlborough Far East Growth Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP0.87-11.4-9.4n/aadd to basket
11139[+]chartMarlborough Global Bond Cell A GBPMarlborough Internatnl Mgt LtdFixed InterestGBP0.980.9-1.6n/aadd to basket
11140[+]chartMarlborough Global Cell F EURMarlborough Internatnl Mgt LtdEquityEUR1.39-10.3-6.71.7add to basket
11141[+]chartMarlborough High Yield Fixed Interest Cell A GBPMarlborough Internatnl Mgt LtdFixed InterestGBP0.97-4.6-5.16.6add to basket
11142[+]chartMarlborough Multi-Cap Income Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP0.95-12.7-10.31.2add to basket
11143[+]chartMarlborough Special Situations Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP1.73-15.3-8.324.0add to basket
11144[+]chartMarlborough UK Micro-Cap Growth Cell F USDMarlborough Internatnl Mgt LtdEquityUSD1.60-18.1-14.26.0add to basket
11145[+]chartMarlborough UK Multi-Cap Growth Cell F GBPMarlborough Internatnl Mgt LtdEquityGBP1.18-20.4-13.016.4add to basket
11146[+]chartMarlborough US Multi-Cap Income Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP1.071.63.6n/aadd to basket
11147[+]chartMarmite Exploration & Mining InvestIFM Independent Fund ManagemenCommodity/EnergyCHF11.84-22.9-21.19.3add to basket
11148[+]chartMarriott First World Equity A IncMarriott International FundPlcEquityGBP1.377.90.731.7add to basket
11149[+]chartMarriott International Growth IncMarriott International FundPlcMixed AssetUSD1.55-1.2-6.211.5add to basket
11150[+]chartMarriott International Real Estate IncMarriott International FundPlcPropertyUSD1.37-3.6-2.012.3add to basket
11151[+]chartMARS-5 MultiAsset LBB-INVESTDeka Vermögensmanagement GmbHMixed AssetEUR44.5845.47-4.0-6.4-4.8add to basket
11152[+]chartMarshall Bridge AEmerald Fund SCAFixed InterestGBP1,217.21n/an/an/aadd to basket
11153[+]chartMarshall Wace MW Liquid Alpha UCITS D Acc CHFMarshall Wace LLPEquityCHF98.52-2.6-1.6n/aadd to basket
11154[+]chartMarshall Wace MW Liquid Protection D USDMarshall Wace LLPEquityUSD81.139.73.6-21.5add to basket
11155[+]chartMarshall Wace MW TOPS China A Share UCITS F USDMarshall Wace LLPEquityUSD105.27n/an/an/aadd to basket
11156[+]chartMarshall Wace MW TOPS UCITS E GBPMarshall Wace LLPHedgeGBP165.25-6.7-3.43.9add to basket
11157[+]chartMAS Value SelectAxxion S.A.EquityEUR228.15-8.7-3.622.7add to basket
11158[+]chartMass Greater China EquityMassMutual Trustees LimitedEquityHKD12.69-20.7-14.827.4add to basket
11159[+]chartMassachusetts Municipal Reserves Retail AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
11160[+]chartMasters Research Partners LPMagnum FundsHedgeUSD336.60n/an/an/aadd to basket
11161[+]chartMatthews Asia Asia Dividend A Acc USDMatthews AsiaEquityUSD16.42-13.2-10.925.6add to basket
11162[+]chartMatthews Asia Asia ex Japan Dividend A Acc USDMatthews AsiaEquityUSD13.80-12.9-10.843.6add to basket
11163[+]chartMatthews Asia Asia Focus A Acc USDMatthews AsiaEquityUSD9.95-15.5-17.218.0add to basket
11164[+]chartMatthews Asia Asia Small Companies A USDMatthews AsiaEquityUSD10.89-21.6-11.513.4add to basket
11165[+]chartMatthews Asia Asia Strategic Income A Acc USDMatthews AsiaMixed AssetUSD10.71-4.0-4.512.7add to basket
11166[+]chartMatthews Asia China A Acc USDMatthews AsiaEquityUSD12.55-25.6-15.426.3add to basket
11167[+]chartMatthews Asia China Dividend A Acc USDMatthews AsiaEquityUSD15.41-15.1-6.536.3add to basket
11168[+]chartMatthews Asia China Small Companies A Acc USDMatthews AsiaEquityUSD15.75-27.9-12.529.7add to basket
11169[+]chartMatthews Asia Credit Opportunities A Inc USDMatthews AsiaFixed InterestUSD9.51-3.4-4.313.1add to basket
11170[+]chartMatthews Asia India A Acc USDMatthews AsiaEquityUSD13.90-11.9-10.718.2add to basket
11171[+]chartMatthews Asia Japan A Acc USDMatthews AsiaEquityUSD11.28-20.6-16.311.7add to basket
11172[+]chartMatthews Asia Pacific Tiger A Acc USDMatthews AsiaEquityUSD15.86-9.4-8.526.4add to basket
11173[+]chartMAV InvestAxxion S.A.EquityEUR129.90-10.7-12.0-5.2add to basket
11174[+]chartMax Otte Multiple Opportunities EURIFM Independent Fund ManagemenMixed AssetEUR1,240.4113.99.9n/aadd to basket
11175[+]chartMaya A GBPLevel E Capital SICAV PlcMixed AssetGBP89.32-7.8-11.61.9add to basket
11176[+]chartMaybank Balanced TrustMaybank Asset Management Sdn BMixed AssetMYR0.71-2.6-3.67.4add to basket
11177[+]chartMaybank BlueWaterz Total Return Bond A USDMaybank Asset Management SingaHedgeUSD144.55-0.5-2.96.8add to basket
11178[+]chartMaybank Dana ARIFMaybank Asset Management Sdn BFixed InterestMYR0.612.64.413.1add to basket
11179[+]chartMaybank Dana IkhlasMaybank Asset Management Sdn BMixed AssetMYR0.52-2.9-5.00.8add to basket
11180[+]chartMaybank Dana NabeelMaybank Asset Management Sdn BMoney MarketMYR0.500.92.69.5add to basket
11181[+]chartMaybank Dana YakinMaybank Asset Management Sdn BEquityMYR0.53-8.0-10.20.4add to basket
11182[+]chartMaybank Dividend TrustMaybank Asset Management Sdn BEquityMYR0.20-6.1-4.814.3add to basket
11183[+]chartMaybank Enhanced Bond TrustMaybank Asset Management Sdn BFixed InterestMYR0.482.32.911.5add to basket
11184[+]chartMaybank Ethical TrustMaybank Asset Management Sdn BEquityMYR0.31-5.6-7.55.7add to basket
11185[+]chartMaybank Income TrustMaybank Asset Management Sdn BFixed InterestMYR1. to basket
11186[+]chartMaybank Index Linked TrustMaybank Asset Management Sdn BEquityMYR0.63- to basket
11187[+]chartMaybank Lifestyle Trust TodayMaybank Asset Management Sdn BMixed AssetMYR0.541.62.615.4add to basket
11188[+]chartMaybank SmallCap TrustMaybank Asset Management Sdn BEquityMYR0.48-5.6-14.511.2add to basket
11189[+]chartMaybank Unit TrustMaybank Asset Management Sdn BEquityMYR0.70-6.2-5.812.7add to basket
11190[+]chartMaybank Value Trust MYRMaybank Asset Management Sdn BEquityMYR0.28-6.7-6.87.8add to basket
11191[+]chartMAZE UCITS Semper Strategic Focus High Yield D1Andbank Asst Management Lux SAFixed InterestUSD99.79-0.9n/an/aadd to basket
11192[+]chartMC Bolero Global Allocation R USDMC SquareMixed AssetUSD95.41-8.4-8.1n/aadd to basket
11193[+]chartMCB Africa Bond AMCB Investment Management Co LFixed InterestUSD11.39-3.10.426.6add to basket
11194[+]chartMCB Africa Equity RMCB Investment Management Co LEquityUSD8.36-17.1-18.2-2.1add to basket
11195[+]chartMCB Bond and Currency NAVMCB Investment Management Co LFixed InterestUSD10.301.4-0.38.9add to basket
11196[+]chartMCB Cash ManagementMCB Investment Management Co LMoney MarketUSD1,039.631.22.1n/aadd to basket
11197[+]chartMCB Crescendo Global Infrastructure MUR140MCB Structured Solutions LtdStructured ProductsMUR920.79n/an/an/aadd to basket
11198[+]chartMCB Crescendo Global Infrastructure MUR50MCB Structured Solutions LtdStructured ProductsMUR1,020.63n/an/an/aadd to basket
11199[+]chartMCB Crescendo Global Infrastructure USD40MCB Structured Solutions LtdStructured ProductsUSD97.59n/an/an/aadd to basket
11200[+]chartMCB Crescendo Global Infrastructure USD80MCB Structured Solutions LtdStructured ProductsUSD92.96n/an/an/aadd to basket
11201[+]chartMCB Domestic Equities NAVMCB Investment Management Co LEquityMUR54.45-0.52.624.6add to basket
11202[+]chartMCB Ethos Impact 3MCB Structured Solutions LtdStructured ProductsMUR934.45n/an/an/aadd to basket
11203[+]chartMCB Ethos Impact 5MCB Structured Solutions LtdStructured ProductsMUR833.12n/an/an/aadd to basket
11204[+]chartMCB General NAVMCB Investment Management Co LMixed AssetMUR31.59-3.20.316.4add to basket
11205[+]chartMCB Global Security MUR100MCB Structured Solutions LtdStructured ProductsMUR1,067.35n/an/an/aadd to basket
11206[+]chartMCB Global Security MUR170MCB Structured Solutions LtdStructured ProductsMUR1,075.87n/an/an/aadd to basket
11207[+]chartMCB Global Security USD70MCB Structured Solutions LtdStructured ProductsUSD91.79n/an/an/aadd to basket
11208[+]chartMCB Overseas NAVMCB Investment Management Co LMixed AssetMUR15.06-9.4-6.810.0add to basket
11209[+]chartMCB Target Date 2025 NAVMCB Investment Management Co LMixed AssetMUR13.97-3.2-0.823.0add to basket
11210[+]chartMCB Target Date 2030 NAVMCB Investment Management Co LMixed AssetMUR13.36-3.8-0.219.8add to basket
11211[+]chartMCB Target Date 2035 NAVMCB Investment Management Co LMixed AssetMUR13.30-3.9-1.819.5add to basket
11212[+]chartMCB Target Date 2040 NAVMCB Investment Management Co LMixed AssetMUR12.36-3.7-1.819.9add to basket
11213[+]chartMCB Tracker NAVMCB Investment Management Co LEquityMUR33.681.54.626.0add to basket
11214[+]chartMCB Yield NAVMCB Investment Management Co LMixed AssetMUR13.39-1.4-0.47.1add to basket
11215[+]chartMCVM Basisstrategie (EUR) R EURIFM Independent Fund ManagemenMixed AssetEUR111.09-6.0-7.05.0add to basket
11216[+]chartMCVM China Brands R USDIFM Independent Fund ManagemenEquityUSD99.91-26.8-21.85.2add to basket
11217[+]chartMCVM Global Brands R Hedged EURIFM Independent Fund ManagemenEquityEUR100.60-9.8-7.65.8add to basket
11218[+]chartMCVM II Boma Value (EUR) RIFM Independent Fund ManagemenMixed AssetEUR100.30-2.9-4.12.8add to basket
11219[+]chartMCVM II Sleek IIFM Independent Fund ManagemenMixed AssetEUR96.501.7n/an/aadd to basket
11220[+]chartMDO Amrego I SICAV Söderberg & Partners Trygghet 75 PM AMDO Management Company S.A.Mixed AssetSEK182.59-5.0-0.721.2add to basket
11221[+]chartMDO Amrego I SICAV Söderberg & Partners Trygghet 80 PM AMDO Management Company S.A.Mixed AssetSEK162.48-4.0-0.616.4add to basket
11222[+]chartMDO Amrego I SICAV Trygghet 75 S AMDO Management Company S.A.Mixed AssetSEK159.03-6.5-0.817.3add to basket
11223[+]chartMDO Amrego I SICAV Trygghet 80 S AMDO Management Company S.A.Mixed AssetSEK147.08-5.1-0.114.1add to basket
11224[+]chartMDO Amrego I SICAV Trygghet 85 S AMDO Management Company S.A.Mixed AssetSEK133.23-4.1-0.59.2add to basket
11225[+]chartMDO Amrego I SICAV Trygghet 90 S AMDO Management Company S.A.Mixed AssetSEK120.12-3.2-1.25.4add to basket
11226[+]chartMDO Equilibrium DMDO Management Company S.A.Mixed AssetEUR926.81-5.1-6.6n/aadd to basket
11227[+]chartMDO Ginga Long/Short Japan Y EURMDO Management Company S.A.EquityEUR940.70-6.9n/an/aadd to basket
11228[+]chartMDO Global Equity Flex R EURMDO Management Company S.A.EquityEUR950.34n/an/an/aadd to basket
11229[+]chartMDO Global Flexible Blend Q EURMDO Management Company S.A.Mixed AssetEUR95.67n/an/an/aadd to basket
11230[+]chartMDO Mimosa Capital Azvalor Blue Chips IMDO Management Company S.A.EquityEUR926.57-12.2n/an/aadd to basket
11231[+]chartMDO Mimosa Capital Azvalor Ultra Z EURMDO Management Company S.A.EquityEUR0.01-13.0-13.0n/aadd to basket
11232[+]chartMDO Mimosa Capital SICAV Altum Faith Consistent Equity RMDO Management Company S.A.EquityEUR85.52n/an/an/aadd to basket
11233[+]chartMDO Pareturn Aviva Espabolsa (Luxembourg) P-BMDO Management Company S.A.EquityEUR145.83-9.7-5.6n/aadd to basket
11234[+]chartMDO Pareturn Aviva Fonvalor P-BMDO Management Company S.A.Mixed AssetEUR134.02-12.8-11.5n/aadd to basket
11235[+]chartMDO Pareturn Best Selection R EURMDO Management Company S.A.Mixed AssetEUR1,049.14-5.3-6.30.6add to basket
11236[+]chartMDO Pareturn Cervino World Investments P-B EURMDO Management Company S.A.EquityEUR178.37-9.5-7.15.2add to basket
11237[+]chartMDO Pareturn Gladwyne Absolute Credit P-B EURMDO Management Company S.A.HedgeEUR159.46-6.7-6.6n/aadd to basket
11238[+]chartMDO Pareturn Global Balanced Unconstrained P-BMDO Management Company S.A.Mixed AssetEUR112.52-2.4-1.94.9add to basket
11239[+]chartMDO Pareturn GVC Gaesco Absolute Return G-BMDO Management Company S.A.HedgeEUR160.13-3.7-6.3n/aadd to basket
11240[+]chartMDO Pareturn GVC Gaesco Columbus European Mid Cap Equity I2-B EURMDO Management Company S.A.EquityEUR125.37n/an/an/aadd to basket
11241[+]chartMDO Pareturn GVC Gaesco Euro Small Caps Equity G-BMDO Management Company S.A.EquityEUR170.84-23.9-20.3n/aadd to basket
11242[+]chartMDO Pareturn GVC Gaesco Patrimonial G-BMDO Management Company S.A.EquityEUR160.87-2.3-2.8n/aadd to basket
11243[+]chartMDO Pareturn Imantia USD Global High Yield Bond R-BMDO Management Company S.A.Fixed InterestUSD9.830.0-3.6n/aadd to basket
11244[+]chartMDO Pareturn Invalux I-B EURMDO Management Company S.A.Mixed AssetEUR148.05-4.0-5.24.7add to basket
11245[+]chartMDO Pareturn Mutuafondo Espana Lux P-B EURMDO Management Company S.A.EquityEUR151.78-10.0-3.39.8add to basket
11246[+]chartMDO Pareturn Security Latam Corporate Debt I-BMDO Management Company S.A.Fixed InterestUSD108,861.623.6-1.4n/aadd to basket
11247[+]chartMDO PMS Balanced Dollar Gen BMDO Management Company S.A.Mixed AssetUSD1,194.15-6.9-6.81.7add to basket
11248[+]chartMDO PMS Balanced Euro Gen BMDO Management Company S.A.Mixed AssetEUR1,187.90-7.4-7.0-3.3add to basket
11249[+]chartMDO PMS Balanced SRI Euro Gen BMDO Management Company S.A.Mixed AssetEUR971.17n/an/an/aadd to basket
11250[+]chartMDO PMS Bonds Core Euro DPM BMDO Management Company S.A.Fixed InterestEUR979.03n/an/an/aadd to basket