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Offshore Mutual / Prices & Performance

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18203 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1051[+]chartAllied Dunbar North American GrowthAllied Dunbar InternationalEquityUSX811.70857.50-3.71.745.2add to basket
1052[+]chartAllied Dunbar UK Capital GrowthAllied Dunbar InternationalEquityGBX121.00128.50- to basket
1053[+]chartAllied Dunbar Worldwide EquityAllied Dunbar InternationalEquityUSX285.90302.20-1.2-1.535.8add to basket
1054[+]chartAlma Apis Global Long Short Equity I Cap USDAlma Capital Investment ManageHedgeUSD102.97-5.2-13.91.8add to basket
1055[+]chartAlma Eikoh Equilibria Japan Long/Short Equity I Hedged USDAlma Capital Investment ManageHedgeUSD101.34n/an/an/aadd to basket
1056[+]chartAlma Eikoh Japan Large Cap Equity IAlma Capital Investment ManageEquityEUR101.17n/an/an/aadd to basket
1057[+]chartAlma Glenmede US Large Cap Growth Equity IAlma Capital Investment ManageEquityUSD104.06-1.04.0n/aadd to basket
1058[+]chartAlma Hotchkis & Wiley Global Value Equity I Cap USDAlma Capital Investment ManageEquityUSD98.02n/an/an/aadd to basket
1059[+]chartAlma Hotchkis & Wiley US Large Cap Value Equity R Cap USDAlma Capital Investment ManageEquityUSD104.10-5.8-1.1n/aadd to basket
1060[+]chartAlma Recurrent Global Natural Resources C USDAlma Capital Investment ManageCommodity/EnergyUSD90.58-7.0n/an/aadd to basket
1061[+]chartAlma US Convertible I Cap USDAlma Capital Investment ManageFixed InterestUSD143.161.63.725.7add to basket
1062[+]chartAlma Victoire Asia SMID Equity I Cap USDAlma Capital Investment ManageEquityUSD111.75-1.6-15.6n/aadd to basket
1063[+]chartAlma Zazove Global Convertible I Cap USDAlma Capital Investment ManageFixed InterestUSD108.62-0.9-2.0n/aadd to basket
1064[+]chartAlpha 3 Dynamic Advanced S B VIUniversal Investment LuxembourEquityEUR151.56159.14-0.9-1.916.8add to basket
1065[+]chartAlpha Diversified trading USDAlphawealthHedgeUSD114.55n/an/an/aadd to basket
1066[+]chartAlpha Global Dynamic Leverage USDAlphawealthHedgeUSD102.65n/an/an/aadd to basket
1067[+]chartAlpha Global High Yield USDAlphawealthFixed InterestUSD119.36n/an/an/aadd to basket
1068[+]chartAlpha Global Stable USDAlphawealthHedgeUSD111.87n/an/an/aadd to basket
1069[+]chartAlpha Max Japan Q JPYUniversal Investment LuxembourEquityJPY10,297.7910,297.79n/an/an/aadd to basket
1070[+]chartAlpha Plus Gestion Flexible A Acc EURAlpha Plus Gestora SGIICMixed AssetEUR13.35-3.1-3.07.7add to basket
1071[+]chartAlpha Plus Renta Fija Dinamica AAlpha Plus Gestora SGIICFixed InterestEUR13.35-0.5-1.36.8add to basket
1072[+]chartalpha3 balanced B IUniversal Investment LuxembourMixed AssetEUR136.71143.550.2-2.63.2add to basket
1073[+]chartalpha3 defensiv B IUniversal Investment LuxembourMixed AssetEUR112.511.2-0.61.6add to basket
1074[+]chartalpha3 dynamic B IUniversal Investment LuxembourMixed AssetEUR136.65143.48-0.1-1.811.6add to basket
1075[+]chartAlpine Merger Arbitrage A USDStrategic Investments GroupHedgeUSD105.634.4n/an/aadd to basket
1076[+]chartAlpine Select Alternative CHFIFM Independent Fund ManagemenMixed AssetCHF89.45-6.7n/an/aadd to basket
1077[+]chartAlquity Africa B EUR USDAlquity Investment Managmt LtdEquityUSD65.442.0-19.2-3.6add to basket
1078[+]chartAlquity Asia A USDAlquity Investment Managmt LtdEquityUSD115.146.1-10.618.9add to basket
1079[+]chartAlquity Future World M USDAlquity Investment Managmt LtdEquityUSD98.5711.0-9.218.0add to basket
1080[+]chartAlquity Indian Subcontinent M USDAlquity Investment Managmt LtdEquityUSD160.77-2.1-9.851.6add to basket
1081[+]chartAlquity Latin America M USDAlquity Investment Managmt LtdEquityUSD98.1522.9-7.917.2add to basket
1082[+]chartAlta Asia SIAlta Asset ManagementEquityEUR7.314.0-8.120.7add to basket
1083[+]chartAlta BalkanAlta Asset ManagementEquityEUR0.65-2.6-4.55.6add to basket
1084[+]chartAlta BondAlta Asset ManagementFixed InterestEUR0.672.01.22.6add to basket
1085[+]chartAlta BrazilRussiaIndiaChinaAlta Asset ManagementEquityEUR1.085.7-6.323.1add to basket
1086[+]chartAlta Energy SIAlta Asset ManagementCommodity/EnergyEUR4.77- to basket
1087[+]chartAlta Eurostock SIAlta Asset ManagementEquityEUR6.231.81.515.5add to basket
1088[+]chartAlta Global SIAlta Asset ManagementEquityEUR8.58- to basket
1089[+]chartAlta Gold SIAlta Asset ManagementCommodity/EnergyEUR22.866.315.6-6.5add to basket
1090[+]chartAlta High Yield BondAlta Asset ManagementFixed InterestEUR1.200.6-0.82.6add to basket
1091[+]chartAlta India SIAlta Asset ManagementEquityEUR57.185.02.927.2add to basket
1092[+]chartAlta Money MarketAlta Asset ManagementMoney MarketEUR1. to basket
1093[+]chartAlta Pharma techAlta Asset ManagementEquityEUR1.943.68.024.9add to basket
1094[+]chartAlta PrimusAlta Asset ManagementMixed AssetEUR2. to basket
1095[+]chartAlta Turkey SIAlta Asset ManagementEquityEUR23.1026.3-28.6-36.3add to basket
1096[+]chartAlta USAAlta Asset ManagementEquityEUR2.15-1.77.426.0add to basket
1097[+]chartAlta Water SIAlta Asset ManagementPropertyEUR60.521.98.321.2add to basket
1098[+]chartAltana Corporate Bond I EURAltana Wealth LtdFixed InterestEUR94.670.10.47.9add to basket
1099[+]chartAltana Director Alignment Strategy I Acc GBPAltana Wealth LtdHedgeGBP107.032.44.2n/aadd to basket
1100[+]chartAlteritas Quantitative Blue Chip EURIFM Independent Fund ManagemenEquityEUR101.89-2.52.4n/aadd to basket
1101[+]chartAlteritas StrategieIFM Independent Fund ManagemenMixed AssetCHF105.290.9-3.07.4add to basket
1102[+]chartAlternative Fixed Income IUniversal Investment LuxembourMixed AssetEUR107.27107.27-1.0-1.78.9add to basket
1103[+]chartAlternative SIF Apis Lucrosa IiW Partners SAHedgeEUR1,364.583.0-3.7n/aadd to basket
1104[+]chartAlternative SIF Apis Resiliens IiW Partners SAHedgeEUR958.07-2.5-2.8n/aadd to basket
1105[+]chartAlternative SIF Commodities & Gold Equities PiW Partners SAHedgeEUR460.8025.69.519.3add to basket
1106[+]chartAlternative SIF Low Risk PiW Partners SAHedgeEUR11, to basket
1107[+]chartAlternative SIF Real Value Growth IiW Partners SAHedgeEUR81.3311.13.919.6add to basket
1108[+]chartALX SICAV SIF Alternative Investments A USDFundPartner Solutions(Eur)S.A.Mixed AssetUSD100.950.1n/an/aadd to basket
1109[+]chartALX SICAV SIF Fixed Income A USDFundPartner Solutions(Eur)S.A.Fixed InterestUSD99.081.9-0.5n/aadd to basket
1110[+]chartALX SICAV SIF Fund Of Funds A USDFundPartner Solutions(Eur)S.A.Mixed AssetUSD95.781.0-1.8n/aadd to basket
1111[+]chartAm Advantage BrazilAMFunds Management BerhadEquityMYR0.8139.33.661.9add to basket
1112[+]chartAm Advantage BRICAMFunds Management BerhadEquityMYR1.3612.90.261.9add to basket
1113[+]chartAm Al-AminAMFunds Management BerhadFixed InterestMYR1. to basket
1114[+]chartAm Asean EquityAMFunds Management BerhadEquityMYR0.46-1.9-6.6-4.7add to basket
1115[+]chartAm Asia Pacific ex Japan Total ReturnAMFunds Management BerhadEquityMYR0.49-0.8-8.73.1add to basket
1116[+]chartAm Asia Pacific Leisure DividendAMFunds Management BerhadEquityMYR0.482.2-7.614.3add to basket
1117[+]chartAm Asia Pacific Property EquitiesAMFunds Management BerhadPropertyMYR1.287.17.417.5add to basket
1118[+]chartAm Asia Pacific REITsAMFunds Management BerhadPropertyMYR0.797.114.025.7add to basket
1119[+]chartAm Asia Pacific REITs PlusAMFunds Management BerhadPropertyMYR0.616.56.99.2add to basket
1120[+]chartAm BalancedAMFunds Management BerhadMixed AssetMYR1.28-6.6-6.516.3add to basket
1121[+]chartAm Bon IslamAMFunds Management BerhadFixed InterestMYR1.253.05.415.9add to basket
1122[+]chartAm BondAMFunds Management BerhadFixed InterestMYR1.253.55.815.3add to basket
1123[+]chartAm Cash ManagementAMFunds Management BerhadMoney MarketMYR1. to basket
1124[+]chartAm Cash PremiumAMFunds Management BerhadMoney MarketMYR1. to basket
1125[+]chartAm China A-SharesAMFunds Management BerhadEquityMYR2.5717.3-3.952.6add to basket
1126[+]chartAm Commodities EquityAMFunds Management BerhadCommodity/EnergyMYR0.84-6.6-1.0-6.8add to basket
1127[+]chartAm ConservativeAMFunds Management BerhadMixed AssetMYR0.601.6-0.26.4add to basket
1128[+]chartAm Cumulative GrowthAMFunds Management BerhadEquityMYR1.040.8-9.732.0add to basket
1129[+]chartAm Dividend IncomeAMFunds Management BerhadEquityMYR0.29-1.3-4.68.0add to basket
1130[+]chartAm Dynamic BondAMFunds Management BerhadFixed InterestMYR0.663.47.016.2add to basket
1131[+]chartAm Global AgribusinessAMFunds Management BerhadCommodity/EnergyMYR1.20- to basket
1132[+]chartAm Global Emerging Markets OpportunitiesAMFunds Management BerhadEquityMYR1.452.9-8.837.5add to basket
1133[+]chartAm Global Multi Asset Income USDAMFunds Management BerhadMixed AssetUSD0.881.11.110.1add to basket
1134[+]chartAm Global Property EquitiesAMFunds Management BerhadPropertyMYR1.713.216.321.8add to basket
1135[+]chartAm IncomeAMFunds Management BerhadFixed InterestMYR1. to basket
1136[+]chartAm Income ExtraAMFunds Management BerhadFixed InterestMYR1. to basket
1137[+]chartAm Income PlusAMFunds Management BerhadFixed InterestMYR0.692.14.011.7add to basket
1138[+]chartAm Islamic BalancedAMFunds Management BerhadMixed AssetMYR0.43-3.0-7.44.3add to basket
1139[+]chartAm Islamic Fixed Income ConservativeAMFunds Management BerhadFixed InterestMYR1.272.13.911.8add to basket
1140[+]chartAm Islamic GrowthAMFunds Management BerhadEquityMYR0.45-6.8-14.0-6.1add to basket
1141[+]chartAm IttikalAMFunds Management BerhadEquityMYR0.55-4.6-10.8-5.4add to basket
1142[+]chartAm Malaysia EquityAMFunds Management BerhadEquityMYR1.45-3.20.725.8add to basket
1143[+]chartAm Oasis Global Islamic EquityAMFunds Management BerhadEquityMYR0.89- to basket
1144[+]chartAm Pan European Property EquitiesAMFunds Management BerhadPropertyMYR0.96-2.87.423.2add to basket
1145[+]chartAm Precious Metals SecuritiesAMFunds Management BerhadCommodity/EnergyMYR0.3918.17.2-2.7add to basket
1146[+]chartAm PRS Conservative DAMFunds Management BerhadMixed AssetMYR0.631.51.715.0add to basket
1147[+]chartAm PRS Growth DAMFunds Management BerhadMixed AssetMYR0.620.3-4.316.0add to basket
1148[+]chartAm PRS Moderate DAMFunds Management BerhadMixed AssetMYR0.550.3-3.812.6add to basket
1149[+]chartAm Schroder European Equity AlphaAMFunds Management BerhadEquityMYR1.23-5.4-6.512.9add to basket
1150[+]chartAm Tactical BondAMFunds Management BerhadFixed InterestMYR1. to basket
1151[+]chartAm Total ReturnAMFunds Management BerhadEquityMYR0.40-1.5-4.510.9add to basket
1152[+]chartAmadeus Asian Real Estate Securities A NAV EUREII Capital ManagementPropertyEUR19.0810.211.912.7add to basket
1153[+]chartAmanah Saham 1MalaysiaAmanah Saham Nasional BerhadEquityMYR1. to basket
1154[+]chartAmanah Saham BumiputeraAmanah Saham Nasional BerhadEquityMYR1. to basket
1155[+]chartAmanah Saham DidikAmanah Saham Nasional BerhadEquityMYR1. to basket
1156[+]chartAmanah Saham MalaysiaAmanah Saham Nasional BerhadEquityMYR1. to basket
1157[+]chartAmanah Saham NasionalAmanah Saham Nasional BerhadEquityMYR0.66-6.7-9.8-3.2add to basket
1158[+]chartAmanah Saham Wawasan 2020Amanah Saham Nasional BerhadEquityMYR1. to basket
1159[+]chartAmanahRaya Islamic EquityAmanahRaya UT Mgmt Sdn BerhadEquityMYR0.51-5.2-16.1-13.0add to basket
1160[+]chartAmanahRaya Syariah TrustAmanahRaya UT Mgmt Sdn BerhadFixed InterestMYR1.053.35.715.8add to basket
1161[+]chartAmanahRaya Unit TrustAmanahRaya UT Mgmt Sdn BerhadFixed InterestMYR1. to basket
1162[+]chartAmarance CFinanciere De La CiteFixed InterestEUR1,577.79-0.4-1.76.7add to basket
1163[+]chartAmerican Century SICAV Concentrated Global Growth Equity A(x) Acc USDAmerican Century InvestmentsEquityUSD21.805.28.655.0add to basket
1164[+]chartAmerican Century SICAV Emerging Markets Debt Total Return AAmerican Century InvestmentsFixed InterestUSD10.085.40.4n/aadd to basket
1165[+]chartAmerican Century SICAV Emerging Markets Equity Retail A (x) USDAmerican Century InvestmentsEquityUSD9.003.6-16.0n/aadd to basket
1166[+]chartAmerican Century SICAV Global Growth Equity A(x) AccAmerican Century InvestmentsEquityUSD20.401.92.741.0add to basket
1167[+]chartAMF Active Allocation IVon der Heydt Invest SAMixed AssetEUR49.25-1.2-1.41.1add to basket
1168[+]chartAMF Family & Brands Aktien PVon der Heydt Invest SAEquityEUR102.86-3.24.326.8add to basket
1169[+]chartAMF Renten Welt PVon der Heydt Invest SAFixed InterestEUR48.120.2-0.9-2.8add to basket
1170[+]chartAMG Fondsstrategie Aktien Global DynamikAM GeneraliEquityEUR72.2375.84n/an/an/aadd to basket
1171[+]chartAMG Komfort BalanceAM GeneraliMixed AssetEUR67.20-1.9-3.60.5add to basket
1172[+]chartAMG Komfort Dynamik EuropaAM GeneraliEquityEUR63.49-2.0-2.28.4add to basket
1173[+]chartAMG Komfort Dynamik GlobalAM GeneraliEquityEUR68.96- to basket
1174[+]chartAMG Komfort Strategie 30AM GeneraliMixed AssetEUR57.441.50.80.7add to basket
1175[+]chartAMG Komfort Strategie 50AM GeneraliMixed AssetEUR59. to basket
1176[+]chartAMG Komfort WachstumAM GeneraliMixed AssetEUR66.07-2.2-4.03.3add to basket
1177[+]chartAmilton Acci Plus PerformanceAmilton Asset ManagementMixed AssetEUR122.80-1.6-2.23.9add to basket
1178[+]chartAmilton Alter SolutionAmilton Asset ManagementMixed AssetEUR113.871.2-0.78.0add to basket
1179[+]chartAmilton Global Allocation RAmilton Asset ManagementMixed AssetEUR142.19-9.2-9.23.9add to basket
1180[+]chartAmilton Premium EuropeAmilton Asset ManagementEquityEUR191.73-6.9-4.341.4add to basket
1181[+]chartAmilton Small Caps RAmilton Asset ManagementEquityEUR265.15-11.3-12.319.5add to basket
1182[+]chartAmilton TempoAmilton Asset ManagementMixed AssetEUR158.61-3.8-7.213.0add to basket
1183[+]chartAmilton Vantage Plus DiversifieAmilton Asset ManagementMixed AssetEUR108.93-1.8-3.70.6add to basket
1184[+]chartAmiral Sextant Autour du Monde AAmiral GestionEquityEUR216.120.3-4.827.3add to basket
1185[+]chartAmiral Sextant Grand Large AAmiral GestionEquityEUR440.96-0.6-2.411.7add to basket
1186[+]chartAmiral Sextant PEA AAmiral GestionEquityEUR890.46-10.2-15.816.6add to basket
1187[+]chartAmiral Sextant Pme IAmiral GestionEquityEUR2,550.92-12.1-13.729.9add to basket
1188[+]chartAMM Finance Amazone EuroLemanik Asset Management S.AEquityEUR113.650.0-0.111.1add to basket
1189[+]chartAmonis Corporate Bonds EuropeAmonis nvFixed InterestEUR4,252.631.71.25.1add to basket
1190[+]chartAmonis Equity Emerging Markets LargeAmonis nvEquityEUR10,984.023.3-3.928.9add to basket
1191[+]chartAmonis Equity EuropeAmonis nvEquityEUR7,913.093.15.322.8add to basket
1192[+]chartAmonis Equity Europe Mid Cap GrowthAmonis nvEquityEUR8,623.22-6.4-1.425.9add to basket
1193[+]chartAmonis Equity Global Large Cap GrowthAmonis nvEquityEUR7,225.954.112.841.8add to basket
1194[+]chartAmonis Equity Global Large Cap ValueAmonis nvEquityEUR4,717.31-1.01.916.9add to basket
1195[+]chartAmonis Equity Japan Mid Cap GrowthAmonis nvEquityEUR4,777.09-6.4-2.934.4add to basket
1196[+]chartAmonis Equity Real EstateAmonis nvPropertyEUR11,278.374.316.029.0add to basket
1197[+]chartAmonis Equity US Candada Smid CAP CoreAmonis nvEquityEUR5,658.35-2.115.666.7add to basket
1198[+]chartAmonis Government Bonds EuroAmonis nvFixed InterestEUR4,414.551.11.30.4add to basket
1199[+]chartAMP Capital Global Companies B Acc GBPAMP CapitalEquityGBP0.97n/an/an/aadd to basket
1200[+]chartAMP Capital Global Companies Hedged IAMP CapitalEquityUSD1.541.39.5n/aadd to basket