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Offshore Mutual / Prices & Performance

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18242 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
11401[+]chartMatthews China Dividend A Acc USDMatthews AsiaEquityUSD16.66- to basket
11402[+]chartMatthews China Small Companies A Acc USDMatthews AsiaEquityUSD18.676.49.539.1add to basket
11403[+]chartMatthews Credit Opportunities A Inc USDMatthews AsiaFixed InterestUSD10.125.310.413.8add to basket
11404[+]chartMatthews India A Acc USDMatthews AsiaEquityUSD14.16-6.9-4.311.2add to basket
11405[+]chartMatthews Japan A Acc USDMatthews AsiaEquityUSD12.464.8-7.414.8add to basket
11406[+]chartMatthews Pacific Tiger A Acc USDMatthews AsiaEquityUSD16.53-3.71.317.3add to basket
11407[+]chartMattioli Woods Structured Products R GBPCommerz Funds Solutions S.A.Structured ProductsGBP1.030.80.4n/aadd to basket
11408[+]chartMAV InvestAxxion S.A.EquityEUR141.723.3-1.312.4add to basket
11409[+]chartMax Otte Multiple Opportunities EURIFM Independent Fund ManagemenMixed AssetEUR1,233.5410.03.7n/aadd to basket
11410[+]chartMayar AMayar Capital Advisors LtdEquityUSD215. to basket
11411[+]chartMaybank Balanced TrustMaybank Asset Management Sdn BMixed AssetMYR0.731.10.15.4add to basket
11412[+]chartMaybank BlueWaterz Total Return Bond A USDMaybank Asset Management SingaHedgeUSD160.495.910.611.6add to basket
11413[+]chartMaybank Dana ARIFMaybank Asset Management Sdn BFixed InterestMYR0.642.75.613.4add to basket
11414[+]chartMaybank Dana IkhlasMaybank Asset Management Sdn BMixed AssetMYR0.543.61.62.9add to basket
11415[+]chartMaybank Dana NabeelMaybank Asset Management Sdn BMoney MarketMYR0.501.53.19.9add to basket
11416[+]chartMaybank Dana YakinMaybank Asset Management Sdn BEquityMYR0.574.3-2.23.0add to basket
11417[+]chartMaybank Dividend TrustMaybank Asset Management Sdn BEquityMYR0.20-1.1-2.19.0add to basket
11418[+]chartMaybank Enhanced Bond TrustMaybank Asset Management Sdn BFixed InterestMYR0.513.86.212.4add to basket
11419[+]chartMaybank Ethical TrustMaybank Asset Management Sdn BEquityMYR0.32-2.7-6.22.5add to basket
11420[+]chartMaybank Income TrustMaybank Asset Management Sdn BFixed InterestMYR1.074.26.914.2add to basket
11421[+]chartMaybank Index Linked TrustMaybank Asset Management Sdn BEquityMYR0.60-3.5-8.23.8add to basket
11422[+]chartMaybank Lifestyle Trust TodayMaybank Asset Management Sdn BMixed AssetMYR0.563.85.511.9add to basket
11423[+]chartMaybank SmallCap TrustMaybank Asset Management Sdn BEquityMYR0.493.5-2.78.0add to basket
11424[+]chartMaybank Unit TrustMaybank Asset Management Sdn BEquityMYR0.71-1.9-6.75.2add to basket
11425[+]chartMaybank Value Trust MYRMaybank Asset Management Sdn BEquityMYR0.290.4-6.12.3add to basket
11426[+]chartMAZE UCITS Semper Strategic Focus High Yield D1MAZE UCITSFixed InterestUSD103.691.01.317.0add to basket
11427[+]chartMCB Africa Bond AMCB Investment Management Co LFixed InterestUSD12.939.815.729.9add to basket
11428[+]chartMCB Africa Equity RMCB Investment Management Co LEquityUSD7.16-13.5-23.1-15.8add to basket
11429[+]chartMCB Bond and Currency NAVMCB Investment Management Co LFixed InterestUSD11.186.38.814.4add to basket
11430[+]chartMCB Cash ManagementMCB Investment Management Co LMoney MarketUSD1, to basket
11431[+]chartMCB Crescendo Global Infrastructure MUR140MCB Structured Solutions LtdStructured ProductsMUR923.83n/an/an/aadd to basket
11432[+]chartMCB Crescendo Global Infrastructure MUR50MCB Structured Solutions LtdStructured ProductsMUR1,038.74n/an/an/aadd to basket
11433[+]chartMCB Crescendo Global Infrastructure USD40MCB Structured Solutions LtdStructured ProductsUSD100.95n/an/an/aadd to basket
11434[+]chartMCB Crescendo Global Infrastructure USD80MCB Structured Solutions LtdStructured ProductsUSD96.14n/an/an/aadd to basket
11435[+]chartMCB Domestic Equities NAVMCB Investment Management Co LEquityMUR51.37-3.2-4.316.5add to basket
11436[+]chartMCB Ethos Impact 3MCB Structured Solutions LtdStructured ProductsMUR956.66n/an/an/aadd to basket
11437[+]chartMCB Ethos Impact 5MCB Structured Solutions LtdStructured ProductsMUR850.50n/an/an/aadd to basket
11438[+]chartMCB General NAVMCB Investment Management Co LMixed AssetMUR32.872.42.020.0add to basket
11439[+]chartMCB Global Security MUR100MCB Structured Solutions LtdStructured ProductsMUR1,100.75n/an/an/aadd to basket
11440[+]chartMCB Global Security MUR170MCB Structured Solutions LtdStructured ProductsMUR1,165.19n/an/an/aadd to basket
11441[+]chartMCB Global Security USD70MCB Structured Solutions LtdStructured ProductsUSD92.99n/an/an/aadd to basket
11442[+]chartMCB Overseas NAVMCB Investment Management Co LMixed AssetMUR17.798.78.422.4add to basket
11443[+]chartMCB Target Date 2025 NAVMCB Investment Management Co LMixed AssetMUR14.03-0.5-0.916.8add to basket
11444[+]chartMCB Target Date 2030 NAVMCB Investment Management Co LMixed AssetMUR13.30-1.5-1.812.9add to basket
11445[+]chartMCB Target Date 2035 NAVMCB Investment Management Co LMixed AssetMUR13.25-1.6-2.012.8add to basket
11446[+]chartMCB Target Date 2040 NAVMCB Investment Management Co LMixed AssetMUR12.30-1.5-1.913.1add to basket
11447[+]chartMCB Tracker NAVMCB Investment Management Co LEquityMUR31.87-2.4-1.418.2add to basket
11448[+]chartMCB Yield NAVMCB Investment Management Co LMixed AssetMUR13.724.46.518.2add to basket
11449[+]chartMCVM Basisstrategie (EUR) R Dis EURIFM Independent Fund ManagemenMixed AssetEUR104.782.6n/an/aadd to basket
11450[+]chartMCVM China Brands R USDIFM Independent Fund ManagemenEquityUSD103.52-5.2-4.95.9add to basket
11451[+]chartMCVM Global Brands R Hedged EURIFM Independent Fund ManagemenEquityEUR111.866.02.014.4add to basket
11452[+]chartMCVM II Boma Value (EUR) RIFM Independent Fund ManagemenMixed AssetEUR102.941.30.60.4add to basket
11453[+]chartMCVM II Sleek IIFM Independent Fund ManagemenMixed AssetEUR94.782.1-3.2n/aadd to basket
11454[+]chartMDO Amrego I SICAV Trygghet 85 S AMDO Management Company S.A.Mixed AssetSEK143.554.21.817.7add to basket
11455[+]chartMDO Amrego I SICAV Trygghet 90 S AMDO Management Company S.A.Mixed AssetSEK125.472.50.39.6add to basket
11456[+]chartMDO Ginga Long/Short Japan Y EURMDO Management Company S.A.EquityEUR930.29-1.2-7.1n/aadd to basket
11457[+]chartMDO Global Flexible Blend Q EURMDO Management Company S.A.Mixed AssetEUR93.330.2-5.2n/aadd to basket
11458[+]chartMDO Mimosa Capital Azvalor Blue Chips IMDO Management Company S.A.EquityEUR950.40-5.3-1.1n/aadd to basket
11459[+]chartMDO Mimosa Capital Azvalor Ultra Z EURMDO Management Company S.A.EquityEUR0.01-12.9-7.4n/aadd to basket
11460[+]chartMDO Mimosa Capital SICAV Altum Faith Consistent Equity RMDO Management Company S.A.EquityEUR83.22-11.9-12.2n/aadd to basket
11461[+]chartMDO Pareturn Ataun Balanced I-BMDO Management Company S.A.Mixed AssetEUR152. to basket
11462[+]chartMDO Pareturn Aviva Espabolsa (Luxembourg) P-BMDO Management Company S.A.EquityEUR145.24-4.2-7.5n/aadd to basket
11463[+]chartMDO Pareturn Aviva Fonvalor P-BMDO Management Company S.A.Mixed AssetEUR136.42-3.2-8.2n/aadd to basket
11464[+]chartMDO Pareturn Best Selection R EURMDO Management Company S.A.Mixed AssetEUR1,141.513.94.78.4add to basket
11465[+]chartMDO Pareturn Cervino World Investments P-B EURMDO Management Company S.A.EquityEUR194.671.5-2.613.4add to basket
11466[+]chartMDO Pareturn Croissance 2000 P-BMDO Management Company S.A.Mixed AssetEUR39,650.306.47.026.5add to basket
11467[+]chartMDO Pareturn Gladwyne Absolute Credit P-B EURMDO Management Company S.A.HedgeEUR155.86-2.0-8.40.3add to basket
11468[+]chartMDO Pareturn Global Balanced Unconstrained P-BMDO Management Company S.A.Mixed AssetEUR120.763.93.711.5add to basket
11469[+]chartMDO Pareturn GVC Gaesco Absolute Return G-BMDO Management Company S.A.HedgeEUR162.03-3.4-2.710.7add to basket
11470[+]chartMDO Pareturn GVC Gaesco Columbus European Mid Cap Equity I1-B EURMDO Management Company S.A.EquityEUR150.36n/an/an/aadd to basket
11471[+]chartMDO Pareturn GVC Gaesco Euro Small Caps Equity G-BMDO Management Company S.A.EquityEUR177.53-3.5-14.47.7add to basket
11472[+]chartMDO Pareturn GVC Gaesco Patrimonial G-BMDO Management Company S.A.EquityEUR160.96-1.0-2.35.7add to basket
11473[+]chartMDO Pareturn Imantia USD Global High Yield Bond R-BMDO Management Company S.A.Fixed InterestUSD10.694.08.0n/aadd to basket
11474[+]chartMDO Pareturn Invalux I-B EURMDO Management Company S.A.Mixed AssetEUR159.442.82.211.9add to basket
11475[+]chartMDO Pareturn Mutuafondo Espana Lux P-B EURMDO Management Company S.A.EquityEUR154.05-4.3-7.412.9add to basket
11476[+]chartMDO Pareturn Mutuafondo Global Fixed Income P-BMDO Management Company S.A.Fixed InterestEUR175. to basket
11477[+]chartMDO Pareturn Security Latam Corporate Debt I-BMDO Management Company S.A.Fixed InterestUSD114,505.41n/an/an/aadd to basket
11478[+]chartMDO PMS Balanced Dollar Gen BMDO Management Company S.A.Mixed AssetUSD1,275.602.60.810.5add to basket
11479[+]chartMDO PMS Balanced Euro Gen BMDO Management Company S.A.Mixed AssetEUR1,264.392.20.66.3add to basket
11480[+]chartMDO PMS Balanced SRI Euro Gen BMDO Management Company S.A.Mixed AssetEUR1, to basket
11481[+]chartMDO PMS Bonds Core Euro DPM BMDO Management Company S.A.Fixed InterestEUR1,022.622.72.7n/aadd to basket
11482[+]chartMDO PMS Bonds Dollar Gen BMDO Management Company S.A.Fixed InterestUSD1,295.513.76.26.0add to basket
11483[+]chartMDO PMS Bonds Euro Gen BMDO Management Company S.A.Fixed InterestEUR1,316.622.94.34.6add to basket
11484[+]chartMDO PMS Conservative Dollar Gen BMDO Management Company S.A.Mixed AssetUSD1, to basket
11485[+]chartMDO PMS Conservative Euro Gen BMDO Management Company S.A.Mixed AssetEUR1,158.822.92.13.0add to basket
11486[+]chartMDO PMS Conservative SRI Euro Gen BMDO Management Company S.A.Mixed AssetEUR1,013.422.62.3n/aadd to basket
11487[+]chartMDO PMS Conservative Swiss Franc Gen BMDO Management Company S.A.Mixed AssetCHF1, to basket
11488[+]chartMDO PMS Dynamic Euro Gen BMDO Management Company S.A.Mixed AssetEUR1,229.302.70.59.4add to basket
11489[+]chartMDO PMS Equity Premium Dollar Gen BMDO Management Company S.A.EquityUSD1,835.895.32.939.0add to basket
11490[+]chartMDO PMS Equity Premium Euro Gen BMDO Management Company S.A.EquityEUR1,254.526.34.817.8add to basket
11491[+]chartMDO PMS Fixed Income Yield Opportunity Euro Gen BMDO Management Company S.A.Fixed InterestEUR104.483.75.14.9add to basket
11492[+]chartMDO PMS Flexible 100 Euro BGL BMDO Management Company S.A.Mixed AssetEUR1, to basket
11493[+]chartMDO PMS Flexible 30 Euro Gen BMDO Management Company S.A.Mixed AssetEUR1,017.791.60.00.2add to basket
11494[+]chartMDO PMS Flexible 60 Euro Gen BMDO Management Company S.A.Mixed AssetEUR1,102.332.2-0.83.1add to basket
11495[+]chartMDO PMS Short Term Invest Dollar Gen BMDO Management Company S.A.Money MarketUSD1,058.832.03.55.2add to basket
11496[+]chartMDO PMS Short Term Invest Euro Gen BMDO Management Company S.A.Money MarketEUR1, to basket
11497[+]chartMDO PMS Tactical Asset Allocation Gen BMDO Management Company S.A.Mixed AssetEUR1, to basket
11498[+]chartMDO Q Eurozone Equity Dual Alpha C RetailMDO Management Company S.A.EquityEUR93.67n/an/an/aadd to basket
11499[+]chartMDO ThomasLloyd Cleantech Infrastructure A EURMDO Management Company S.A.EquityEUR834.71-8.9n/an/aadd to basket
11500[+]chartMEAG FlexKonzept - EuroGrowthMEAG MUNICH ERGO KAG mbHMixed AssetEUR108.81n/an/an/aadd to basket
11501[+]chartMecam Global Selection BVP Fund Solutions (Luxembourg)Mixed AssetEUR147. to basket
11502[+]chartMediolanum Best Brands Dynamic Collection L AMediolanum International FundsMixed AssetEUR7.385.14.010.2add to basket
11503[+]chartMediolanum Best Brands Morgan Stanley Global Selection SAMediolanum International FundsEquityEUR19. to basket
11504[+]chartMediolanum Bucefalia InversionesMediolanum SpnMixed AssetEUR10.000.4-0.92.0add to basket
11505[+]chartMediolanum Carmignac Strategic Selection LCAMediolanum International FundsMixed AssetEUR5.533.2-1.00.7add to basket
11506[+]chartMediolanum Challenge Cyclical Equity LMediolanum International FundsEquityEUR8. to basket
11507[+]chartMediolanum Challenge Emerging Markets Equity LMediolanum International FundsEquityEUR8.64- to basket
11508[+]chartMediolanum Challenge Energy Equity LMediolanum International FundsCommodity/EnergyEUR6.53-4.8-12.80.8add to basket
11509[+]chartMediolanum Challenge Euro Bond L AMediolanum International FundsFixed InterestEUR10.666.88.42.2add to basket
11510[+]chartMediolanum Challenge Euro Income L AMediolanum International FundsFixed InterestEUR7.09-0.1-0.3-3.5add to basket
11511[+]chartMediolanum Challenge European Equity SMediolanum International FundsEquityEUR9.373.1-1.17.7add to basket
11512[+]chartMediolanum Challenge Financial Equity LMediolanum International FundsEquityEUR3.851.5-4.217.1add to basket
11513[+]chartMediolanum Challenge Germany Equity LMediolanum International FundsEquityEUR6.122.2-5.66.1add to basket
11514[+]chartMediolanum Challenge Health Care Equity SMediolanum International FundsEquityEUR12.054.67.612.6add to basket
11515[+]chartMediolanum Challenge International Bond L A copertaMediolanum International FundsFixed InterestEUR8.593.54.8-3.8add to basket
11516[+]chartMediolanum Challenge International Equity S AMediolanum International FundsEquityEUR11.454.01.117.2add to basket
11517[+]chartMediolanum Challenge International Income L A copertaMediolanum International FundsFixed InterestEUR6.33-0.4-0.7-6.5add to basket
11518[+]chartMediolanum Challenge Italian Equity SMediolanum International FundsEquityEUR8. to basket
11519[+]chartMediolanum Challenge Liquidity Euro LMediolanum International FundsMoney MarketEUR6.770.00.10.0add to basket
11520[+]chartMediolanum Challenge Liquidity LMediolanum International FundsMoney MarketEUR4.853.47.12.9add to basket
11521[+]chartMediolanum Challenge Liquidty SMediolanum International FundsMoney MarketEUR9.683.46.92.6add to basket
11522[+]chartMediolanum Challenge North American Equity L copertaMediolanum International FundsEquityEUR11.292.3-4.619.1add to basket
11523[+]chartMediolanum Challenge Pacific Equity S coperta EURMediolanum International FundsEquityEUR12.67-1.1-5.68.4add to basket
11524[+]chartMediolanum Challenge Provident 4 PDMediolanum International FundsFixed InterestEUR12.130.71.0-1.3add to basket
11525[+]chartMediolanum Challenge Solidity & Return SAMediolanum International FundsMixed AssetEUR11.654.53.93.0add to basket
11526[+]chartMediolanum Challenge Spain Equity LMediolanum International FundsEquityEUR7.07-3.8-11.05.7add to basket
11527[+]chartMediolanum Challenge Technology Equity SMediolanum International FundsEquityEUR13.508.810.256.1add to basket
11528[+]chartMediolanum Chinese Road Opportunity LAMediolanum International FundsEquityEUR5.29n/an/an/aadd to basket
11529[+]chartMediolanum Convertible Strategy Collection LCAMediolanum International FundsFixed InterestEUR6. to basket
11530[+]chartMediolanum Coupon Strategy Collection LCAMediolanum International FundsMixed AssetEUR6.713.43.44.9add to basket
11531[+]chartMediolanum Diversified IncomeMediolanum International FundsMixed AssetEUR4. to basket
11532[+]chartMediolanum Dynamic International Value Opportunity LCAMediolanum International FundsEquityEUR5.923.0-0.613.3add to basket
11533[+]chartMediolanum Emerging Markets Fixed Income LAMediolanum International FundsFixed InterestEUR5.19n/an/an/aadd to basket
11534[+]chartMediolanum Equilibrium L Hedged AMediolanum International FundsMixed AssetEUR4.893.73.21.7add to basket
11535[+]chartMediolanum Equity Power Coupon Collection SHBMediolanum International FundsEquityEUR9.592.2-0.18.7add to basket
11536[+]chartMediolanum European Coupon Strategy Collection LAMediolanum International FundsMixed AssetEUR5.343.62.26.1add to basket
11537[+]chartMediolanum European Small Cap LAMediolanum International FundsEquityEUR5.13n/an/an/aadd to basket
11538[+]chartMediolanum Fidelity Asian Coupon Selection LAMediolanum International FundsMixed AssetEUR5.722.79.38.2add to basket
11539[+]chartMediolanum Financial Income Strategy LAMediolanum International FundsMixed AssetEUR5.644.91.513.9add to basket
11540[+]chartMediolanum Franklin Templeton Emerging Markets Selection LCAMediolanum International FundsEquityEUR5.320.64.30.9add to basket
11541[+]chartMediolanum Global Leaders LAMediolanum International FundsEquityEUR5.26n/an/an/aadd to basket
11542[+]chartMediolanum Infrastructure Opportunity Collection LCAMediolanum International FundsEquityEUR6.747.013.915.3add to basket
11543[+]chartMediolanum Innovative Thematic Opportunities LAMediolanum International FundsEquityEUR5.674.1n/an/aadd to basket
11544[+]chartMediolanum Invesco Balanced Risk Coupon Selection LCAMediolanum International FundsMixed AssetEUR5.822.41.56.4add to basket
11545[+]chartMediolanum Long Short Strategy Collection LAMediolanum International FundsHedgeEUR4.68-2.4-6.1-3.6add to basket
11546[+]chartMediolanum New Opportunities Collection LCAMediolanum International FundsMixed AssetEUR6.484.93.610.4add to basket
11547[+]chartMediolanum Pacific Collection SMediolanum International FundsEquityEUR10.834.32.715.9add to basket
11548[+]chartMediolanum Premium Coupon Collection LBMediolanum International FundsMixed AssetEUR4.962.82.83.5add to basket
11549[+]chartMediolanum Socially Responsible Collection L Hedged AMediolanum International FundsEquityEUR5.212.70.914.6add to basket
11550[+]chartMediolanum Top Managers Emerging Markets Alpha LMediolanum International FundsEquityEUR11.330.17.59.6add to basket