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Offshore Mutual / Prices & Performance

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18242 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
11251[+]chartMansard Principal Asset Allocation C GBPMansard Capital Management LtdMixed AssetGBP81.12-5.7-6.7-11.5add to basket
11252[+]chartManulife Absolute Return Opportunities R Acc USDManulife Investment ManagementMixed AssetUSD10.173.54.6n/aadd to basket
11253[+]chartManulife Absolute Return Rates R Acc GBPManulife Investment ManagementFixed InterestGBP10.122.02.1n/aadd to basket
11254[+]chartManulife Al-FaidManulife Unit Trusts BerhadEquityMYR0.321.0-2.70.1add to basket
11255[+]chartManulife Al-FauzanManulife Unit Trusts BerhadEquityMYR0.27-0.8-5.3-4.6add to basket
11256[+]chartManulife Al-MaMunManulife Unit Trusts BerhadMoney MarketMYR1.021.83.510.1add to basket
11257[+]chartManulife Al-UmranManulife Unit Trusts BerhadMixed AssetMYR0.222.7-0.63.7add to basket
11258[+]chartManulife American Growth AAManulife Global FundEquityUSD2.305.4-1.030.9add to basket
11259[+]chartManulife ASEAN Equity IDManulife Global FundEquityUSD1.43- to basket
11260[+]chartManulife Asia Pacific Income and Growth Segregated Portfolio AA USD IncManulife Asset Mgmt (HK) LtdMixed AssetUSD9.192.35.815.7add to basket
11261[+]chartManulife Asia Pacific REIT AA Inc USDManulife Global FundPropertyUSD1.114.312.9n/aadd to basket
11262[+]chartManulife Asia Total Return AA IncManulife Global FundFixed InterestUSD0.901.98.08.7add to basket
11263[+]chartManulife Asia Value Dividend Equity AAManulife Global FundEquityUSD1.92- to basket
11264[+]chartManulife Asian Bond Absolute Return R Acc USDManulife Investment ManagementFixed InterestUSD11. to basket
11265[+]chartManulife Asian Equity AAManulife Global FundEquityUSD1.14-1.6-1.115.4add to basket
11266[+]chartManulife Asian Small Cap Equity AAManulife Global FundEquityUSD2.08-1.7-6.5-0.4add to basket
11267[+]chartManulife Asia-Pacific Ex-JapanManulife Unit Trusts BerhadEquityMYR0.29-2.5-3.09.1add to basket
11268[+]chartManulife Asia-Pacific REITManulife Unit Trusts BerhadPropertyMYR0.508.318.232.9add to basket
11269[+]chartManulife As-SaadManulife Unit Trusts BerhadFixed InterestMYR1.195.88.314.7add to basket
11270[+]chartManulife BalancedManulife Unit Trusts BerhadMixed AssetMYR0.361.1-4.1-5.8add to basket
11271[+]chartManulife BondManulife Unit Trusts BerhadFixed InterestMYR0.915.88.416.5add to basket
11272[+]chartManulife China A Segregated Portfolio AA USDManulife Asset Mgmt (HK) LtdEquityUSD9.95-5.513.613.5add to basket
11273[+]chartManulife China Total Return Bond AA Inc USDManulife Global FundFixed InterestUSD1.084.811.1n/aadd to basket
11274[+]chartManulife China Value AAManulife Global FundEquityUSD2.82-1.6-0.713.6add to basket
11275[+]chartManulife CM FlexiManulife Unit Trusts BerhadMixed AssetMYR0.222.6-4.120.4add to basket
11276[+]chartManulife CM Shariah FlexiManulife Unit Trusts BerhadMixed AssetMYR0. to basket
11277[+]chartManulife DividendManulife Unit Trusts BerhadEquityMYR0.28-3.5-7.6-10.2add to basket
11278[+]chartManulife Dragon Growth AA HKDManulife Global FundEquityHKD12.68-4.5-1.133.2add to basket
11279[+]chartManulife Emerging Eastern Europe AAManulife Global FundEquityUSD1.695.213.026.1add to basket
11280[+]chartManulife Emerging Markets Debt R Acc USDManulife Investment ManagementFixed InterestUSD13.154.610.715.3add to basket
11281[+]chartManulife Equity IndexManulife Unit Trusts BerhadEquityMYR0.48-3.7-9.20.5add to basket
11282[+]chartManulife European Growth AAManulife Global FundEquityUSD0.793.6-1.112.9add to basket
11283[+]chartManulife GF Global Multi-Asset Diversified Income AA USDManulife Global FundMixed AssetUSD1.03n/an/an/aadd to basket
11284[+]chartManulife Global Contrarian AAManulife Global FundEquityUSD1.165.64.924.3add to basket
11285[+]chartManulife Global Disciplined Value (Ex-US) C Acc USDManulife Investment ManagementEquityUSD10.47-1.7-10.5n/aadd to basket
11286[+]chartManulife Global Emerging Markets Equity R Acc USDManulife Investment ManagementEquityUSD13.96-0.61.924.5add to basket
11287[+]chartManulife Global Equity AAManulife Global FundEquityUSD1.335.64.824.5add to basket
11288[+]chartManulife Global Equity F Acc USDManulife Investment ManagementEquityUSD12.035.74.9n/aadd to basket
11289[+]chartManulife Global Multi-Strategy Credit C Acc USDManulife Investment ManagementFixed InterestUSD10.281.83.0n/aadd to basket
11290[+]chartManulife Global Property AAManulife Global FundPropertyUSD1. to basket
11291[+]chartManulife Global Quality Growth (Ex-US) C Acc USDManulife Investment ManagementEquityUSD13.674.10.1n/aadd to basket
11292[+]chartManulife Global Resources AAManulife Global FundCommodity/EnergyUSD0.791.4-6.50.9add to basket
11293[+]chartManulife Global Select MPF 2020 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD12.580.90.013.5add to basket
11294[+]chartManulife Global Select MPF 2025 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD13.250.7-1.216.8add to basket
11295[+]chartManulife Global Select MPF 2030 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD13.660.4-1.519.6add to basket
11296[+]chartManulife Global Select MPF 2035 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD13.830.3-1.520.6add to basket
11297[+]chartManulife Global Select MPF 2040 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD13.850.2-1.620.9add to basket
11298[+]chartManulife Global Select MPF 2045 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD13.930.2-1.621.2add to basket
11299[+]chartManulife Global Select MPF Smart RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD12.081.00.712.3add to basket
11300[+]chartManulife Greater Bay Area Growth & Income Segregated Portfolio AA USDManulife Asset Mgmt (HK) LtdMixed AssetUSD9.610.46.3n/aadd to basket
11301[+]chartManulife Greater China Opportunities AAManulife Global FundEquityUSD1.27-1.8-1.623.6add to basket
11302[+]chartManulife GrowthManulife Unit Trusts BerhadEquityMYR0.30-4.5-10.0-8.8add to basket
11303[+]chartManulife Healthcare AAManulife Global FundEquityUSD2.16-0.90.614.2add to basket
11304[+]chartManulife HW FlexiManulife Unit Trusts BerhadMixed AssetMYR0.30-0.6-2.619.5add to basket
11305[+]chartManulife HW Shariah FlexiManulife Unit Trusts BerhadMixed AssetMYR0.282.3-2.57.9add to basket
11306[+]chartManulife India Equity AAManulife Global FundEquityUSD1.85-2.72.526.1add to basket
11307[+]chartManulife India Equity RM HedgedManulife Unit Trusts BerhadEquityMYR0.51-7.4n/an/aadd to basket
11308[+]chartManulife Indonesia EquityManulife Unit Trusts BerhadEquityMYR0.19-1.29.6-1.3add to basket
11309[+]chartManulife Japanese Growth AAManulife Global FundEquityUSD1.004.3-5.818.0add to basket
11310[+]chartManulife Latin America Equity AAManulife Global FundEquityUSD0.88-2.615.88.6add to basket
11311[+]chartManulife Macro Currency A EURManulife Investment ManagementMoney MarketEUR94.46-5.4n/an/aadd to basket
11312[+]chartManulife ML FlexiManulife Unit Trusts BerhadMixed AssetMYR0.15-2.8-9.9-9.8add to basket
11313[+]chartManulife Money MarketManulife Unit Trusts BerhadMoney MarketMYR1. to basket
11314[+]chartManulife Preferred Securities Income AA Inc USDManulife Global FundFixed InterestUSD1.068.410.6n/aadd to basket
11315[+]chartManulife ProgressManulife Unit Trusts BerhadEquityMYR0.32-1.3-5.3-7.7add to basket
11316[+]chartManulife PRS Conservative AManulife Unit Trusts BerhadFixed InterestMYR0.532.93.13.7add to basket
11317[+]chartManulife PRS Growth AManulife Unit Trusts BerhadMixed AssetMYR0.47-1.0-2.7-1.1add to basket
11318[+]chartManulife PRS Moderate AManulife Unit Trusts BerhadMixed AssetMYR0.47-0.4-1.6-2.4add to basket
11319[+]chartManulife Regular SavingsManulife Unit Trusts BerhadEquityMYR0.23-1.6-7.6-6.4add to basket
11320[+]chartManulife Renminbi Bond Segregated Portfolio AA USDManulife Asset Mgmt (HK) LtdFixed InterestUSD11.96- to basket
11321[+]chartManulife Russia Equity AAManulife Global FundEquityUSD0.6211.415.539.3add to basket
11322[+]chartManulife Shariah Asia PacificManulife Unit Trusts BerhadEquityMYR0.351.8-2.318.1add to basket
11323[+]chartManulife Shariah ProgressManulife Unit Trusts BerhadEquityMYR0.354.2-0.41.9add to basket
11324[+]chartManulife Strategic Fixed Income R Acc USDManulife Investment ManagementFixed InterestUSD11. to basket
11325[+]chartManulife Strategic Income AAManulife Global FundFixed InterestUSD1. to basket
11326[+]chartManulife Strategic Income Opportunities C Acc USDManulife Investment ManagementFixed InterestUSD10.473.33.53.2add to basket
11327[+]chartManulife Syariah IndexManulife Unit Trusts BerhadEquityMYR0.621.3-5.3-3.3add to basket
11328[+]chartManulife Taiwan Equity AAManulife Global FundEquityUSD2.3710.24.327.0add to basket
11329[+]chartManulife Turkey Equity AAManulife Global FundEquityUSD0.43-5.120.7-33.1add to basket
11330[+]chartManulife U.S. Bank Equity Segregated Portfolio AA USDManulife Asset Mgmt (HK) LtdEquityUSD10.581.4-12.0n/aadd to basket
11331[+]chartManulife US All Cap Core Equity R Acc USDManulife Investment ManagementEquityUSD13.945.60.136.6add to basket
11332[+]chartManulife US Bond AAManulife Global FundFixed InterestUSD1. to basket
11333[+]chartManulife US Large Cap Equity C Acc USDManulife Investment ManagementEquityUSD13.104.8-1.728.7add to basket
11334[+]chartManulife US Small Cap Equity AAManulife Global FundEquityUSD1.502.4-6.419.4add to basket
11335[+]chartManulife US Special Opportunities AAManulife Global FundFixed InterestUSD0.884.35.614.0add to basket
11336[+]chartManulife US Treasury Inflation Protected Securities AAManulife Global FundFixed InterestUSD1.334.14.91.6add to basket
11337[+]chartManulife ValueManulife Unit Trusts BerhadEquityMYR0.54-2.6-8.7-8.3add to basket
11338[+]chartMAP Management Global Bonds CHF S CHFFundPartner Solutions(Eur)S.A.Fixed InterestCHF94.231.82.4n/aadd to basket
11339[+]chartMAP Management Global Bonds EUR SFundPartner Solutions(Eur)S.A.Fixed InterestEUR98.322.02.8-4.4add to basket
11340[+]chartMAP Management Global Bonds USD IFundPartner Solutions(Eur)S.A.Fixed InterestUSD105.853.86.5n/aadd to basket
11341[+]chartMAP Management Global Equities CHF SFundPartner Solutions(Eur)S.A.EquityCHF98.48-1.2-5.56.5add to basket
11342[+]chartMAP Management Global Equities EUR SFundPartner Solutions(Eur)S.A.EquityEUR105.58-1.0-5.18.1add to basket
11343[+]chartMAP Management Natural Resources Equities I USDFundPartner Solutions(Eur)S.A.Commodity/EnergyUSD87.25-6.2n/an/aadd to basket
11344[+]chartMaple-Brown Abbott Asia ex-Japan Institutional EURMaple-Brown Abbott Funds PlcEquityEUR1.31-2.01.920.5add to basket
11345[+]chartMaple-Brown Abbott Global Infrastructure Institutional USDMaple-Brown Abbott Funds PlcEquityUSD1.343.89.412.1add to basket
11346[+]chartMarathon - Aktien DividendenStars AHANSAINVEST LUX SAEquityEUR126.84130.656.44.823.1add to basket
11347[+]chartMarathon Stiftungsfonds HHANSAINVEST LUX SAMixed AssetEUR158.66163.423.32.011.0add to basket
11348[+]chartMarch Adabar InversionMarch Gestion SpnMixed AssetEUR1.672.11.410.0add to basket
11349[+]chartMarch Family Business A Acc EURFundRock Management Company S.Mixed AssetEUR15.853.81.219.7add to basket
11350[+]chartMarch International - Bellver Lux IFundRock Management Company S.Mixed AssetEUR99.44-1.6n/an/aadd to basket
11351[+]chartMarch International - LLUC Lux IFundRock Management Company S.Mixed AssetEUR98.98-2.1n/an/aadd to basket
11352[+]chartMarch International March Vini Catena A Acc EURFundRock Management Company S.Mixed AssetEUR17.170.9-2.316.9add to basket
11353[+]chartMarch International Torrenova Lux A Acc EURFundRock Management Company S.Mixed AssetEUR11.470.80.10.6add to basket
11354[+]chartMarch International Valores Iberian Equity A Acc EURFundRock Management Company S.EquityEUR11.18-1.5-8.611.0add to basket
11355[+]chartMarch Semob 2001 InversionesMarch Gestion SpnMixed AssetEUR1.813.62.4n/aadd to basket
11356[+]chartMarco Polo Pure ChinaMarco Polo Pure Asset Mgmt LtdHedgeUSD366.89- to basket
11357[+]chartMarlborough Adventurous Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP1.348.12.325.0add to basket
11358[+]chartMarlborough Adventurous XMarlborough Investment ManagemMixed AssetGBP1.05n/an/an/aadd to basket
11359[+]chartMarlborough Balanced Cell A GBPMarlborough Internatnl Mgt LtdMixed AssetGBP1. to basket
11360[+]chartMarlborough Balanced XMarlborough Investment ManagemMixed AssetGBP1.03n/an/an/aadd to basket
11361[+]chartMarlborough Bond Income Cell F USDMarlborough Internatnl Mgt LtdFixed InterestUSD1.14-2.9-2.8-2.8add to basket
11362[+]chartMarlborough Cautious Cell A GBPMarlborough Internatnl Mgt LtdMixed AssetGBP1.125.73.413.5add to basket
11363[+]chartMarlborough Cautious XMarlborough Investment ManagemMixed AssetGBP1.02n/an/an/aadd to basket
11364[+]chartMarlborough Defensive Cell A GBPMarlborough Internatnl Mgt LtdMixed AssetGBP0.994.25.96.5add to basket
11365[+]chartMarlborough Defensive XMarlborough Investment ManagemMixed AssetGBP1.01n/an/an/aadd to basket
11366[+]chartMarlborough European Multi-Cap Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP1.636.1-2.922.9add to basket
11367[+]chartMarlborough Far East Growth Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP0.923.44.2-7.6add to basket
11368[+]chartMarlborough Global Bond Cell A GBPMarlborough Internatnl Mgt LtdFixed InterestGBP1. to basket
11369[+]chartMarlborough Global Cell F EURMarlborough Internatnl Mgt LtdEquityEUR1.566.13.617.6add to basket
11370[+]chartMarlborough High Yield Fixed Interest Cell A GBPMarlborough Internatnl Mgt LtdFixed InterestGBP1. to basket
11371[+]chartMarlborough Multi-Cap Income Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP1.010.1-2.211.4add to basket
11372[+]chartMarlborough Special Situations Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP1.821.3-9.720.2add to basket
11373[+]chartMarlborough UK Micro-Cap Growth Cell F USDMarlborough Internatnl Mgt LtdEquityUSD1.68-3.8-13.020.6add to basket
11374[+]chartMarlborough UK Multi-Cap Growth Cell F GBPMarlborough Internatnl Mgt LtdEquityGBP1.345.7-6.620.2add to basket
11375[+]chartMarlborough US Multi-Cap Income Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP1.3020.215.033.1add to basket
11376[+]chartMarmite Exploration & Mining InvestIFM Independent Fund ManagemenCommodity/EnergyCHF13.322.03.3-21.0add to basket
11377[+]chartMarriott First World Equity A IncMarriott International FundPlcEquityGBP1.509.811.819.5add to basket
11378[+]chartMarriott International Growth IncMarriott International FundPlcMixed AssetUSD1.725.38.017.1add to basket
11379[+]chartMarriott International Real Estate IncMarriott International FundPlcPropertyUSD1.473.26.515.2add to basket
11380[+]chartMARS-5 MultiAsset LBB-INVESTDeka Vermögensmanagement GmbHMixed AssetEUR47.6448.594.16.40.7add to basket
11381[+]chartMarshall Bridge AEmerald Fund SCAFixed InterestGBP1,349.624.49.024.9add to basket
11382[+]chartMarshall Wace MW Liquid Alpha UCITS D Acc CHFMarshall Wace LLPHedgeCHF102.721.01.9n/aadd to basket
11383[+]chartMarshall Wace MW Liquid Protection D USDMarshall Wace LLPEquityUSD75.54-1.81.8-20.1add to basket
11384[+]chartMarshall Wace MW TOPS China A Share UCITS F USDMarshall Wace LLPEquityUSD129.340.2n/an/aadd to basket
11385[+]chartMarshall Wace MW TOPS UCITS E GBPMarshall Wace LLPHedgeGBP173.29-0.9-1.85.8add to basket
11386[+]chartMartin Maurel Convertibles C EURBanque Martin MaurelFixed InterestEUR163.65n/an/a3.5add to basket
11387[+]chartMartin Maurel Corporate Picking PBanque Martin MaurelFixed InterestEUR1,318.14n/an/a3.1add to basket
11388[+]chartMartin Maurel Euromix Actions PBanque Martin MaurelEquityEUR256.98n/an/a17.2add to basket
11389[+]chartMartin Maurel Patrimoine PBanque Martin MaurelMixed AssetEUR48.33n/an/a4.5add to basket
11390[+]chartMartin Maurel Pierre Capitalisation C EURBanque Martin MaurelPropertyEUR1,786.40n/an/a18.4add to basket
11391[+]chartMartin Maurel Top Management PBanque Martin MaurelEquityEUR26.04n/an/a10.5add to basket
11392[+]chartMAS Value SelectAxxion S.A.EquityEUR244.475.9-0.530.4add to basket
11393[+]chartMass Greater China EquityMassMutual Trustees LimitedEquityHKD14.531.06.128.1add to basket
11394[+]chartMassachusetts Municipal Reserves Retail AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
11395[+]chartMasters Research Partners LPMagnum FundsHedgeUSD336.60n/an/an/aadd to basket
11396[+]chartMatthews Asia Dividend A Inc USDMatthews AsiaEquityUSD13.74-3.0-5.013.9add to basket
11397[+]chartMatthews Asia ex Japan Dividend A Acc USDMatthews AsiaEquityUSD15. to basket
11398[+]chartMatthews Asia Small Companies A USDMatthews AsiaEquityUSD12.324.24.717.0add to basket
11399[+]chartMatthews Asia Strategic Income A Acc USDMatthews AsiaFixed InterestUSD11.703.98.711.9add to basket
11400[+]chartMatthews China A Acc USDMatthews AsiaEquityUSD14.59-2.07.839.4add to basket