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Offshore Mutual / Prices & Performance

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18247 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
11251[+]chartManulife US Special Opportunities AAManulife Global FundFixed InterestUSD0.875.25.414.2add to basket
11252[+]chartManulife US Treasury Inflation Protected Securities AAManulife Global FundFixed InterestUSD1.325.23.40.4add to basket
11253[+]chartManulife ValueManulife Unit Trusts BerhadEquityMYR0.604.5-4.4-3.8add to basket
11254[+]chartMAP Management Global Bonds CHF S CHFFundPartner Solutions(Eur)S.A.Fixed InterestCHF94.102.91.2n/aadd to basket
11255[+]chartMAP Management Global Bonds EUR SFundPartner Solutions(Eur)S.A.Fixed InterestEUR98.093.11.6-5.2add to basket
11256[+]chartMAP Management Global Bonds USD IFundPartner Solutions(Eur)S.A.Fixed InterestUSD105.005.05.2n/aadd to basket
11257[+]chartMAP Management Global Equities CHF SFundPartner Solutions(Eur)S.A.EquityCHF98.012.9-5.45.2add to basket
11258[+]chartMAP Management Global Equities EUR SFundPartner Solutions(Eur)S.A.EquityEUR105.003.0-5.16.3add to basket
11259[+]chartMAP Management Natural Resources Equities I USDFundPartner Solutions(Eur)S.A.Commodity/EnergyUSD88.13-2.3n/an/aadd to basket
11260[+]chartMaple-Brown Abbott Global Infrastructure Institutional USDMaple-Brown Abbott Funds PlcEquityUSD1.3411.78.112.8add to basket
11261[+]chartMarathon - Aktien DividendenStars AHANSAINVEST LUX SAEquityEUR126.42130.2113.54.720.2add to basket
11262[+]chartMarathon Stiftungsfonds HHANSAINVEST LUX SAMixed AssetEUR161.94166.803.14.87.9add to basket
11263[+]chartMarch Adabar InversionMarch Gestion SpnMixed AssetEUR1.664.90.410.1add to basket
11264[+]chartMarch Family Business A Acc EURFundRock Management Company S.Mixed AssetEUR15.889.80.520.4add to basket
11265[+]chartMarch International - Bellver Lux IFundRock Management Company S.Mixed AssetEUR100.132.8n/an/aadd to basket
11266[+]chartMarch International - LLUC Lux IFundRock Management Company S.Mixed AssetEUR99.062.9n/an/aadd to basket
11267[+]chartMarch International March Vini Catena D Acc EURFundRock Management Company S.Mixed AssetEUR13.623.5-4.018.1add to basket
11268[+]chartMarch International Torrenova Lux A Acc EURFundRock Management Company S.Mixed AssetEUR11.452.9-0.20.2add to basket
11269[+]chartMarch International Valores Iberian Equity A Acc EURFundRock Management Company S.EquityEUR11.575.4-5.020.2add to basket
11270[+]chartMarch Semob 2001 InversionesMarch Gestion SpnMixed AssetEUR1.8110.22.5n/aadd to basket
11271[+]chartMarco Polo Pure ChinaMarco Polo Pure Asset Mgmt LtdHedgeUSD389.8016.51.016.8add to basket
11272[+]chartMarlborough Adventurous Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP1.3311.31.129.3add to basket
11273[+]chartMarlborough Adventurous XMarlborough Investment ManagemMixed AssetGBP1.04n/an/an/aadd to basket
11274[+]chartMarlborough Balanced Cell A GBPMarlborough Internatnl Mgt LtdMixed AssetGBP1.279.60.823.2add to basket
11275[+]chartMarlborough Balanced XMarlborough Investment ManagemMixed AssetGBP1.02n/an/an/aadd to basket
11276[+]chartMarlborough Bond Income Cell F USDMarlborough Internatnl Mgt LtdFixed InterestUSD1.130.4-2.2-2.8add to basket
11277[+]chartMarlborough Cautious Cell A GBPMarlborough Internatnl Mgt LtdMixed AssetGBP1.118.32.315.8add to basket
11278[+]chartMarlborough Cautious XMarlborough Investment ManagemMixed AssetGBP1.02n/an/an/aadd to basket
11279[+]chartMarlborough Defensive Cell A GBPMarlborough Internatnl Mgt LtdMixed AssetGBP0.985.84.45.7add to basket
11280[+]chartMarlborough Defensive XMarlborough Investment ManagemMixed AssetGBP1.01n/an/an/aadd to basket
11281[+]chartMarlborough European Multi-Cap Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP1.658.0-4.036.1add to basket
11282[+]chartMarlborough Far East Growth Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP0.936.70.5-7.0add to basket
11283[+]chartMarlborough Global Bond Cell A GBPMarlborough Internatnl Mgt LtdFixed InterestGBP1. to basket
11284[+]chartMarlborough Global Cell F EURMarlborough Internatnl Mgt LtdEquityEUR1.5511.82.915.6add to basket
11285[+]chartMarlborough High Yield Fixed Interest Cell A GBPMarlborough Internatnl Mgt LtdFixed InterestGBP1. to basket
11286[+]chartMarlborough Multi-Cap Income Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP1.036.8-3.120.3add to basket
11287[+]chartMarlborough Special Situations Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP1.833.6-10.433.4add to basket
11288[+]chartMarlborough UK Micro-Cap Growth Cell F USDMarlborough Internatnl Mgt LtdEquityUSD1.723.6-9.035.1add to basket
11289[+]chartMarlborough UK Multi-Cap Growth Cell F GBPMarlborough Internatnl Mgt LtdEquityGBP1.329.3-10.126.7add to basket
11290[+]chartMarlborough US Multi-Cap Income Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP1.2722.915.030.4add to basket
11291[+]chartMarmite Exploration & Mining InvestIFM Independent Fund ManagemenCommodity/EnergyCHF12.20-0.5-15.5-26.2add to basket
11292[+]chartMarriott First World Equity A IncMarriott International FundPlcEquityGBP1.5217.914.417.7add to basket
11293[+]chartMarriott International Growth IncMarriott International FundPlcMixed AssetUSD1.7414.610.114.2add to basket
11294[+]chartMarriott International Real Estate IncMarriott International FundPlcPropertyUSD1.508.66.514.2add to basket
11295[+]chartMARS-5 MultiAsset LBB-INVESTDeka Vermögensmanagement GmbHMixed AssetEUR47.2748.225.14.1-0.6add to basket
11296[+]chartMarshall Bridge AEmerald Fund SCAFixed InterestGBP1,320.243.67.924.0add to basket
11297[+]chartMarshall Wace MW Liquid Alpha UCITS D Acc CHFMarshall Wace LLPHedgeCHF102.281.6-0.5n/aadd to basket
11298[+]chartMarshall Wace MW Liquid Protection D USDMarshall Wace LLPEquityUSD75.80-5.51.1-20.8add to basket
11299[+]chartMarshall Wace MW TOPS China A Share UCITS F USDMarshall Wace LLPEquityUSD126.9021.6n/an/aadd to basket
11300[+]chartMarshall Wace MW TOPS UCITS E GBPMarshall Wace LLPHedgeGBP177.314.9-0.710.1add to basket
11301[+]chartMartin Maurel Convertibles C EURBanque Martin MaurelFixed InterestEUR163.52n/an/a4.9add to basket
11302[+]chartMartin Maurel Corporate Picking PBanque Martin MaurelFixed InterestEUR1,313.92n/an/a2.7add to basket
11303[+]chartMartin Maurel Euromix Actions PBanque Martin MaurelEquityEUR257.52n/an/a20.8add to basket
11304[+]chartMartin Maurel Patrimoine PBanque Martin MaurelMixed AssetEUR48.41n/an/a5.1add to basket
11305[+]chartMartin Maurel Pierre Capitalisation C EURBanque Martin MaurelPropertyEUR1,771.37n/an/a18.9add to basket
11306[+]chartMartin Maurel Top Management PBanque Martin MaurelEquityEUR26.20n/an/a15.3add to basket
11307[+]chartMAS Value SelectAxxion S.A.EquityEUR240.294.7-2.231.1add to basket
11308[+]chartMass Greater China EquityMassMutual Trustees LimitedEquityHKD14.3413.1-2.739.1add to basket
11309[+]chartMassachusetts Municipal Reserves Retail AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
11310[+]chartMasters Research Partners LPMagnum FundsHedgeUSD336.60n/an/an/aadd to basket
11311[+]chartMatthews Asia Dividend A Inc USDMatthews AsiaEquityUSD14.063.6-4.417.7add to basket
11312[+]chartMatthews Asia ex Japan Dividend A Acc USDMatthews AsiaEquityUSD15.3611.72.440.9add to basket
11313[+]chartMatthews Asia Small Companies A USDMatthews AsiaEquityUSD12.1310.9-3.321.3add to basket
11314[+]chartMatthews Asia Strategic Income A Acc USDMatthews AsiaMixed AssetUSD11.657.28.312.9add to basket
11315[+]chartMatthews China A Acc USDMatthews AsiaEquityUSD14.8114.80.157.6add to basket
11316[+]chartMatthews China Dividend A Acc USDMatthews AsiaEquityUSD17.4512.32.045.4add to basket
11317[+]chartMatthews China Small Companies A Acc USDMatthews AsiaEquityUSD17.9616.1-10.249.2add to basket
11318[+]chartMatthews Credit Opportunities A Inc USDMatthews AsiaFixed InterestUSD10. to basket
11319[+]chartMatthews India A Acc USDMatthews AsiaEquityUSD14.421.6-4.917.0add to basket
11320[+]chartMatthews Japan A Acc USDMatthews AsiaEquityUSD12.148.6-10.312.7add to basket
11321[+]chartMatthews Pacific Tiger A Acc USDMatthews AsiaEquityUSD16.933.21.622.6add to basket
11322[+]chartMAV InvestAxxion S.A.EquityEUR148.9317.27.016.4add to basket
11323[+]chartMax Otte Multiple Opportunities EURIFM Independent Fund ManagemenMixed AssetEUR1,233.5410.03.7n/aadd to basket
11324[+]chartMayar AMayar Capital Advisors LtdEquityUSD205.927.21.234.1add to basket
11325[+]chartMaybank Balanced TrustMaybank Asset Management Sdn BMixed AssetMYR0.753.81.77.7add to basket
11326[+]chartMaybank BlueWaterz Total Return Bond A USDMaybank Asset Management SingaHedgeUSD158. to basket
11327[+]chartMaybank Dana ARIFMaybank Asset Management Sdn BFixed InterestMYR0.643.76.614.0add to basket
11328[+]chartMaybank Dana IkhlasMaybank Asset Management Sdn BMixed AssetMYR0.556.22.94.2add to basket
11329[+]chartMaybank Dana NabeelMaybank Asset Management Sdn BMoney MarketMYR0.501.42.79.8add to basket
11330[+]chartMaybank Dana YakinMaybank Asset Management Sdn BEquityMYR0.589.82.78.0add to basket
11331[+]chartMaybank Dividend TrustMaybank Asset Management Sdn BEquityMYR0.214.41.514.4add to basket
11332[+]chartMaybank Enhanced Bond TrustMaybank Asset Management Sdn BFixed InterestMYR0.503.55.912.1add to basket
11333[+]chartMaybank Ethical TrustMaybank Asset Management Sdn BEquityMYR0.332.4-0.76.3add to basket
11334[+]chartMaybank Income TrustMaybank Asset Management Sdn BFixed InterestMYR1.063.86.413.4add to basket
11335[+]chartMaybank Index Linked TrustMaybank Asset Management Sdn BEquityMYR0.62-1.2-2.46.5add to basket
11336[+]chartMaybank Lifestyle Trust TodayMaybank Asset Management Sdn BMixed AssetMYR0.563.85.214.6add to basket
11337[+]chartMaybank SmallCap TrustMaybank Asset Management Sdn BEquityMYR0.506.6-3.110.9add to basket
11338[+]chartMaybank Unit TrustMaybank Asset Management Sdn BEquityMYR0.733.7-0.511.0add to basket
11339[+]chartMaybank Value Trust MYRMaybank Asset Management Sdn BEquityMYR0.292.5-1.75.6add to basket
11340[+]chartMAZE UCITS Semper Strategic Focus High Yield D1Andbank Asst Management Lux SAFixed InterestUSD104.334.43.323.2add to basket
11341[+]chartMCB Africa Bond AMCB Investment Management Co LFixed InterestUSD12.577.78.428.2add to basket
11342[+]chartMCB Africa Equity RMCB Investment Management Co LEquityUSD7.90-5.8-20.6-4.9add to basket
11343[+]chartMCB Bond and Currency NAVMCB Investment Management Co LFixed InterestUSD10.935.06.512.3add to basket
11344[+]chartMCB Cash ManagementMCB Investment Management Co LMoney MarketUSD1,062.621.73.16.3add to basket
11345[+]chartMCB Crescendo Global Infrastructure MUR140MCB Structured Solutions LtdStructured ProductsMUR923.83n/an/an/aadd to basket
11346[+]chartMCB Crescendo Global Infrastructure MUR50MCB Structured Solutions LtdStructured ProductsMUR1,038.74n/an/an/aadd to basket
11347[+]chartMCB Crescendo Global Infrastructure USD40MCB Structured Solutions LtdStructured ProductsUSD100.95n/an/an/aadd to basket
11348[+]chartMCB Crescendo Global Infrastructure USD80MCB Structured Solutions LtdStructured ProductsUSD96.14n/an/an/aadd to basket
11349[+]chartMCB Domestic Equities NAVMCB Investment Management Co LEquityMUR52.40-2.7-3.322.4add to basket
11350[+]chartMCB Ethos Impact 3MCB Structured Solutions LtdStructured ProductsMUR956.66n/an/an/aadd to basket
11351[+]chartMCB Ethos Impact 5MCB Structured Solutions LtdStructured ProductsMUR850.50n/an/an/aadd to basket
11352[+]chartMCB General NAVMCB Investment Management Co LMixed AssetMUR32.954.11.619.6add to basket
11353[+]chartMCB Global Security MUR100MCB Structured Solutions LtdStructured ProductsMUR1,100.75n/an/an/aadd to basket
11354[+]chartMCB Global Security MUR170MCB Structured Solutions LtdStructured ProductsMUR1,165.19n/an/an/aadd to basket
11355[+]chartMCB Global Security USD70MCB Structured Solutions LtdStructured ProductsUSD92.99n/an/an/aadd to basket
11356[+]chartMCB Overseas NAVMCB Investment Management Co LMixed AssetMUR17.6714.97.522.4add to basket
11357[+]chartMCB Target Date 2025 NAVMCB Investment Management Co LMixed AssetMUR14.160.4-1.420.3add to basket
11358[+]chartMCB Target Date 2030 NAVMCB Investment Management Co LMixed AssetMUR13.500.1-2.016.9add to basket
11359[+]chartMCB Target Date 2035 NAVMCB Investment Management Co LMixed AssetMUR13.470.1-2.016.9add to basket
11360[+]chartMCB Target Date 2040 NAVMCB Investment Management Co LMixed AssetMUR12.490.0-1.917.3add to basket
11361[+]chartMCB Tracker NAVMCB Investment Management Co LEquityMUR32.50-1.8-0.223.7add to basket
11362[+]chartMCB Yield NAVMCB Investment Management Co LMixed AssetMUR13.19- to basket
11363[+]chartMCVM Basisstrategie (EUR) R EURIFM Independent Fund ManagemenMixed AssetEUR115.904.0-1.14.7add to basket
11364[+]chartMCVM China Brands R USDIFM Independent Fund ManagemenEquityUSD103.694.6-16.512.6add to basket
11365[+]chartMCVM Global Brands R Hedged EURIFM Independent Fund ManagemenEquityEUR113.3313.62.716.7add to basket
11366[+]chartMCVM II Boma Value (EUR) RIFM Independent Fund ManagemenMixed AssetEUR102.602.1-0.10.2add to basket
11367[+]chartMCVM II Sleek IIFM Independent Fund ManagemenMixed AssetEUR94.990.5-2.4n/aadd to basket
11368[+]chartMDO Amrego I SICAV Trygghet 85 S AMDO Management Company S.A.Mixed AssetSEK140.956.10.716.1add to basket
11369[+]chartMDO Amrego I SICAV Trygghet 90 S AMDO Management Company S.A.Mixed AssetSEK124.153.6-0.28.8add to basket
11370[+]chartMDO Equilibrium DMDO Management Company S.A.Mixed AssetEUR944.122.0-2.4n/aadd to basket
11371[+]chartMDO Ginga Long/Short Japan Y EURMDO Management Company S.A.EquityEUR933.26-2.3-7.2n/aadd to basket
11372[+]chartMDO Global Flexible Blend Q EURMDO Management Company S.A.Mixed AssetEUR92.24-1.4n/an/aadd to basket
11373[+]chartMDO Mimosa Capital Azvalor Blue Chips IMDO Management Company S.A.EquityEUR959.882.7-4.1n/aadd to basket
11374[+]chartMDO Mimosa Capital Azvalor Ultra Z EURMDO Management Company S.A.EquityEUR0.0110.3-2.0n/aadd to basket
11375[+]chartMDO Mimosa Capital SICAV Altum Faith Consistent Equity RMDO Management Company S.A.EquityEUR85.61-4.2-12.6n/aadd to basket
11376[+]chartMDO Pareturn Ataun Balanced I-BMDO Management Company S.A.Mixed AssetEUR150.875.53.15.1add to basket
11377[+]chartMDO Pareturn Aviva Espabolsa (Luxembourg) P-BMDO Management Company S.A.EquityEUR147.13-0.5-6.2n/aadd to basket
11378[+]chartMDO Pareturn Aviva Fonvalor P-BMDO Management Company S.A.Mixed AssetEUR135.86-1.8-8.3n/aadd to basket
11379[+]chartMDO Pareturn Best Selection R EURMDO Management Company S.A.Mixed AssetEUR1,128.346.71.76.3add to basket
11380[+]chartMDO Pareturn Cervino World Investments P-B EURMDO Management Company S.A.EquityEUR192.724.7-1.912.5add to basket
11381[+]chartMDO Pareturn Croissance 2000 P-BMDO Management Company S.A.Mixed AssetEUR39,047.6111.86.524.6add to basket
11382[+]chartMDO Pareturn Gladwyne Absolute Credit P-B EURMDO Management Company S.A.HedgeEUR157.730.4-7.23.6add to basket
11383[+]chartMDO Pareturn Global Balanced Unconstrained P-BMDO Management Company S.A.Mixed AssetEUR119.395.73.010.7add to basket
11384[+]chartMDO Pareturn GVC Gaesco Absolute Return G-BMDO Management Company S.A.HedgeEUR165.372.7-0.312.4add to basket
11385[+]chartMDO Pareturn GVC Gaesco Columbus European Mid Cap Equity I2-B EURMDO Management Company S.A.EquityEUR139.306.1-3.4n/aadd to basket
11386[+]chartMDO Pareturn GVC Gaesco Euro Small Caps Equity G-BMDO Management Company S.A.EquityEUR176.39-0.5-17.212.4add to basket
11387[+]chartMDO Pareturn GVC Gaesco Patrimonial G-BMDO Management Company S.A.EquityEUR161.840.6-1.06.3add to basket
11388[+]chartMDO Pareturn Imantia USD Global High Yield Bond R-BMDO Management Company S.A.Fixed InterestUSD10.656.27.5n/aadd to basket
11389[+]chartMDO Pareturn Invalux I-B EURMDO Management Company S.A.Mixed AssetEUR157.565.42.011.2add to basket
11390[+]chartMDO Pareturn Mutuafondo Espana Lux P-B EURMDO Management Company S.A.EquityEUR156.140.3-5.117.7add to basket
11391[+]chartMDO Pareturn Mutuafondo Global Fixed Income P-BMDO Management Company S.A.Fixed InterestEUR174.462.82.53.6add to basket
11392[+]chartMDO Pareturn Security Latam Corporate Debt I-BMDO Management Company S.A.Fixed InterestUSD114,505.41n/an/an/aadd to basket
11393[+]chartMDO PMS Balanced Dollar Gen BMDO Management Company S.A.Mixed AssetUSD1,273.996.30.29.9add to basket
11394[+]chartMDO PMS Balanced Euro Gen BMDO Management Company S.A.Mixed AssetEUR1,261.055.8-0.65.8add to basket
11395[+]chartMDO PMS Balanced SRI Euro Gen BMDO Management Company S.A.Mixed AssetEUR1, to basket
11396[+]chartMDO PMS Bonds Core Euro DPM BMDO Management Company S.A.Fixed InterestEUR1, to basket
11397[+]chartMDO PMS Bonds Dollar Gen BMDO Management Company S.A.Fixed InterestUSD1,287.714.85.45.4add to basket
11398[+]chartMDO PMS Bonds Euro Gen BMDO Management Company S.A.Fixed InterestEUR1,312. to basket
11399[+]chartMDO PMS Conservative Dollar Gen BMDO Management Company S.A.Mixed AssetUSD1,243.375.22.27.1add to basket
11400[+]chartMDO PMS Conservative Euro Gen BMDO Management Company S.A.Mixed AssetEUR1,152.534.80.62.2add to basket