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Offshore Mutual / Prices & Performance

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17633 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1051[+]chartALX SICAV SIF Fund Of Funds A USDFundPartner Solutions(Eur)S.A.Mixed AssetUSD95.16-2.6-3.3n/aadd to basket
1052[+]chartAm Advantage BrazilAMFunds Management BerhadEquityMYR0.64-16.9-14.327.1add to basket
1053[+]chartAm Advantage BRICAMFunds Management BerhadEquityMYR1.22-9.6-3.942.1add to basket
1054[+]chartAm Al-AminAMFunds Management BerhadFixed InterestMYR1. to basket
1055[+]chartAm Asean EquityAMFunds Management BerhadEquityMYR0.47-6.6-6.0-0.5add to basket
1056[+]chartAm Asia Pacific ex Japan Total ReturnAMFunds Management BerhadEquityMYR0.49-8.2-5.20.2add to basket
1057[+]chartAm Asia Pacific Leisure DividendAMFunds Management BerhadEquityMYR0.47- to basket
1058[+]chartAm Asia Pacific Property EquitiesAMFunds Management BerhadPropertyMYR1.222.9-2.08.0add to basket
1059[+]chartAm Asia Pacific REITsAMFunds Management BerhadPropertyMYR0.766.10.526.8add to basket
1060[+]chartAm Asia Pacific REITs PlusAMFunds Management BerhadPropertyMYR0.570.7-5.29.7add to basket
1061[+]chartAm BalancedAMFunds Management BerhadMixed AssetMYR1.37-1.410.229.5add to basket
1062[+]chartAm Bon IslamAMFunds Management BerhadFixed InterestMYR1. to basket
1063[+]chartAm BondAMFunds Management BerhadFixed InterestMYR1.212.24.413.1add to basket
1064[+]chartAm Cash ManagementAMFunds Management BerhadMoney MarketMYR1. to basket
1065[+]chartAm Cash PremiumAMFunds Management BerhadMoney MarketMYR1. to basket
1066[+]chartAm China AAMFunds Management BerhadEquityMYR2.22-10.1-3.214.5add to basket
1067[+]chartAm Commodities EquityAMFunds Management BerhadCommodity/EnergyMYR0.935.94.8-3.2add to basket
1068[+]chartAm ConservativeAMFunds Management BerhadMixed AssetMYR0.60-2.2-0.56.8add to basket
1069[+]chartAm Cumulative GrowthAMFunds Management BerhadEquityMYR1.04-6.80.522.0add to basket
1070[+]chartAm Dividend IncomeAMFunds Management BerhadEquityMYR0.30-4.0-1.714.2add to basket
1071[+]chartAm Dynamic BondAMFunds Management BerhadFixed InterestMYR0.653.35.515.0add to basket
1072[+]chartAm Global AgribusinessAMFunds Management BerhadCommodity/EnergyMYR1. to basket
1073[+]chartAm Global Emerging Markets OpportunitiesAMFunds Management BerhadEquityMYR1.42-7.9-5.225.7add to basket
1074[+]chartAm Global Multi Asset Income USDAMFunds Management BerhadMixed AssetUSD0.890.11.14.1add to basket
1075[+]chartAm Global Property EquitiesAMFunds Management BerhadPropertyMYR1.6512.51.017.5add to basket
1076[+]chartAm IncomeAMFunds Management BerhadFixed InterestMYR1. to basket
1077[+]chartAm Income ExtraAMFunds Management BerhadFixed InterestMYR1. to basket
1078[+]chartAm Income PlusAMFunds Management BerhadFixed InterestMYR0.691.83.711.4add to basket
1079[+]chartAm Islamic BalancedAMFunds Management BerhadMixed AssetMYR0.44-6.8-0.813.4add to basket
1080[+]chartAm Islamic Fixed Income ConservativeAMFunds Management BerhadFixed InterestMYR1.241.83.611.1add to basket
1081[+]chartAm Islamic GrowthAMFunds Management BerhadEquityMYR0.48-10.0-4.79.0add to basket
1082[+]chartAm IttikalAMFunds Management BerhadEquityMYR0.60-7.0-5.17.0add to basket
1083[+]chartAm Malaysia EquityAMFunds Management BerhadEquityMYR1.474.413.639.5add to basket
1084[+]chartAm Mateen Asia-Pacific EquityAMFunds Management BerhadEquityUSD0.20- to basket
1085[+]chartAm Oasis Global Islamic EquityAMFunds Management BerhadEquityMYR0.913.8-0.51.2add to basket
1086[+]chartAm Pan European Property EquitiesAMFunds Management BerhadPropertyMYR0.956.25.615.4add to basket
1087[+]chartAm Precious MetalsAMFunds Management BerhadCommodity/EnergyMYR0.34-7.2-13.711.9add to basket
1088[+]chartAm PRS Conservative DAMFunds Management BerhadMixed AssetMYR0.61- to basket
1089[+]chartAm PRS Growth DAMFunds Management BerhadMixed AssetMYR0.62-3.4-0.619.3add to basket
1090[+]chartAm PRS Moderate DAMFunds Management BerhadMixed AssetMYR0.55-2.7-0.613.7add to basket
1091[+]chartAm Schroder European Equity AlphaAMFunds Management BerhadEquityMYR1.25-7.4-11.23.0add to basket
1092[+]chartAm Tactical BondAMFunds Management BerhadFixed InterestMYR1. to basket
1093[+]chartAm Total ReturnAMFunds Management BerhadEquityMYR0.40-2.9-0.315.2add to basket
1094[+]chartAmadeus Asian Real Estate Securities A NAV EUREII Capital ManagementPropertyEUR17.896.63.4-2.2add to basket
1095[+]chartAmanah Saham 1MalaysiaAmanah Saham Nasional BerhadEquityMYR1. to basket
1096[+]chartAmanah Saham DidikAmanah Saham Nasional BerhadEquityMYR1. to basket
1097[+]chartAmanah Saham MalaysiaAmanah Saham Nasional BerhadEquityMYR1. to basket
1098[+]chartAmanah Saham Sekim NasionalAmanah Saham Nasional BerhadEquityMYR0.71-3.5-1.41.4add to basket
1099[+]chartAmanah Saham Skim BumiputeraAmanah Saham Nasional BerhadEquityMYR1. to basket
1100[+]chartAmanah Saham Wawasan 2020Amanah Saham Nasional BerhadEquityMYR1. to basket
1101[+]chartAmanahRaya Islamic EquityAmanahRaya UT Mgmt Sdn BerhadEquityMYR0.55-12.7-10.02.4add to basket
1102[+]chartAmanahRaya Syariah TrustAmanahRaya UT Mgmt Sdn BerhadFixed InterestMYR1.042.14.513.4add to basket
1103[+]chartAmanahRaya Unit TrustAmanahRaya UT Mgmt Sdn BerhadFixed InterestMYR1. to basket
1104[+]chartAmarance CFinanciere De La CiteFixed InterestEUR1,581.48-2.3-2.02.8add to basket
1105[+]chartAMB Balanced TrustAmanah Mutual BerhadMixed AssetMYR0.76-2.30.914.0add to basket
1106[+]chartAMB Dana ARIFAmanah Mutual BerhadFixed InterestMYR0.602.34.212.4add to basket
1107[+]chartAMB Dana IkhlasAmanah Mutual BerhadMixed AssetMYR0.54- to basket
1108[+]chartAMB Dana NabeelAmanah Mutual BerhadMoney MarketMYR0.501.43.210.1add to basket
1109[+]chartAMB Dana YakinAmanah Mutual BerhadEquityMYR0.58-3.2-1.118.1add to basket
1110[+]chartAMB Dividend TrustAmanah Mutual BerhadEquityMYR0.21-4.30.420.0add to basket
1111[+]chartAMB Enhanced Bond TrustAmanah Mutual BerhadFixed InterestMYR0.481.02.611.2add to basket
1112[+]chartAMB Ethical TrustAmanah Mutual BerhadEquityMYR0.36-5.0-1.416.0add to basket
1113[+]chartAMB Income TrustAmanah Mutual BerhadFixed InterestMYR1.032.13.612.3add to basket
1114[+]chartAMB Index Linked TrustAmanah Mutual BerhadEquityMYR0.67-1.73.817.2add to basket
1115[+]chartAMB Lifestyle Trust TodayAmanah Mutual BerhadMixed AssetMYR0.551.01.217.8add to basket
1116[+]chartAMB SmallCap TrustAmanah Mutual BerhadEquityMYR0.52-7.5-2.626.3add to basket
1117[+]chartAMB Unit TrustAmanah Mutual BerhadEquityMYR0.75- to basket
1118[+]chartAMB Value Trust MYRAmanah Mutual BerhadEquityMYR0.32-4.8-0.918.3add to basket
1119[+]chartAmerican Century SICAV Concentrated Global Growth Equity A(x) Acc USDAmerican Century InvestmentsEquityUSD20.464.416.231.1add to basket
1120[+]chartAmerican Century SICAV Emerging Markets Debt Total Return AAmerican Century InvestmentsFixed InterestUSD9.60-4.6n/an/aadd to basket
1121[+]chartAmerican Century SICAV Emerging Markets Equity Retail A (x) USDAmerican Century InvestmentsEquityUSD8.82-16.0n/an/aadd to basket
1122[+]chartAmerican Century SICAV Global Growth Equity A(x) AccAmerican Century InvestmentsEquityUSD19.740.511.524.4add to basket
1123[+]chartAMF Active Allocation PVon der Heydt Invest SAMixed AssetEUR49.450.3-1.2n/aadd to basket
1124[+]chartAMF Family & Brands Aktien PVon der Heydt Invest SAEquityEUR106.659.413.6n/aadd to basket
1125[+]chartAMF Renten Welt IVon der Heydt Invest SAFixed InterestEUR48.62-1.5-2.8n/aadd to basket
1126[+]chartAMG Fondsstrategie Aktien Global DynamikAM GeneraliEquityEUR75.2579.015.07.814.2add to basket
1127[+]chartAMG Komfort BalanceAM GeneraliMixed AssetEUR68.90-1.0-4.7-3.3add to basket
1128[+]chartAMG Komfort Dynamik EuropaAM GeneraliEquityEUR66.291.1-2.00.3add to basket
1129[+]chartAMG Komfort Dynamik GlobalAM GeneraliEquityEUR70.887.16.29.7add to basket
1130[+]chartAMG Komfort Strategie 30AM GeneraliMixed AssetEUR57.100.2-4.8-3.0add to basket
1131[+]chartAMG Komfort Strategie 50AM GeneraliMixed AssetEUR59.140.6-4.6-2.2add to basket
1132[+]chartAMG Komfort WachstumAM GeneraliMixed AssetEUR68.56-0.8-4.6-3.4add to basket
1133[+]chartAmilton Acci Plus PerformanceAmilton Asset ManagementMixed AssetEUR124.69-0.5-1.22.1add to basket
1134[+]chartAmilton Alter SolutionAmilton Asset ManagementMixed AssetEUR113.31- to basket
1135[+]chartAmilton Global Allocation RAmilton Asset ManagementMixed AssetEUR155. to basket
1136[+]chartAmilton PremiumAmilton Asset ManagementEquityEUR202.601.19.757.6add to basket
1137[+]chartAmilton Small Caps RAmilton Asset ManagementEquityEUR298.97- to basket
1138[+]chartAmilton TempoAmilton Asset ManagementMixed AssetEUR167.22-2.20.813.7add to basket
1139[+]chartAmilton Vantage Plus DiversifieAmilton Asset ManagementMixed AssetEUR111.17-1.4-1.1-4.5add to basket
1140[+]chartAmiral Sextant Autour du Monde AAmiral GestionEquityEUR220.460.72.627.2add to basket
1141[+]chartAmiral Sextant Grand Large AAmiral GestionMixed AssetEUR446.02-0.8-0.719.1add to basket
1142[+]chartAmiral Sextant PEA AAmiral GestionEquityEUR1,011.64-4.8-2.341.2add to basket
1143[+]chartAmiral Sextant Peak Oil IAmiral GestionEquityEUR2,935.810.30.655.5add to basket
1144[+]chartAMM Finance Amazone EuroLemanik Asset Management S.AEquityEUR115. to basket
1145[+]chartAmonis Corporate Bonds EuropeAmonis nvFixed InterestEUR4,216.400.60.66.0add to basket
1146[+]chartAmonis Equity Emerging Markets LargeAmonis nvEquityEUR10,865.78-2.72.719.4add to basket
1147[+]chartAmonis Equity EuropeAmonis nvEquityEUR7,729.623.43.85.7add to basket
1148[+]chartAmonis Equity Europe Mid Cap GrowthAmonis nvEquityEUR9,027.695.110.220.8add to basket
1149[+]chartAmonis Equity Global Large Cap GrowthAmonis nvEquityEUR6,951.548.816.126.9add to basket
1150[+]chartAmonis Equity Global Large Cap ValueAmonis nvEquityEUR4,787.964.35.07.6add to basket
1151[+]chartAmonis Equity Japan Mid Cap GrowthAmonis nvEquityEUR5,080.311.17.430.0add to basket
1152[+]chartAmonis Equity Real EstateAmonis nvPropertyEUR10,831.1912.913.520.4add to basket
1153[+]chartAmonis Equity US Candada Smid CAP CoreAmonis nvEquityEUR5,647.8922.032.447.8add to basket
1154[+]chartAmonis Government Bonds EuroAmonis nvFixed InterestEUR4,392.971.30.31.3add to basket
1155[+]chartAMP Capital Global Listed Infrastructure I Acc USDAMP CapitalEquityUSD1. to basket
1156[+]chartAMP Capital Global Real Estate Securities Z Acc EURAMP CapitalPropertyEUR1.5013.77.53.5add to basket
1157[+]chartAmpega CrossoverPlus Rentenfonds P (a)Ampega Investment GmbHFixed InterestEUR104.82107.96-0.8-0.85.9add to basket
1158[+]chartAmpelopsis EquilibreUzes GestionMixed AssetEUR1,597.60-2.2-1.87.2add to basket
1159[+]chartAmplegest Ampleo Mid CapsAmplegestEquityEUR292.87-5.3-2.244.3add to basket
1160[+]chartAmplegest Multicaps CAmplegestEquityEUR237.117.510.121.6add to basket
1161[+]chartAmplegest ProactifAmplegestMixed AssetEUR136.18-1.91.2-0.4add to basket
1162[+]chartAMT-Free California Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10. to basket
1163[+]chartAMT-Free Georgia Intermediate Muni Bond Fund AColumbia Threadneedle InvestmeFixed InterestUSD10.200.9-0.93.3add to basket
1164[+]chartAMT-Free Maryland Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.390.9-0.64.4add to basket
1165[+]chartAMT-Free North Carolina Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.180.9-0.33.8add to basket
1166[+]chartAMT-Free Oregon Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD12.131.1-0.24.3add to basket
1167[+]chartAMT-Free South Carolina Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD9.981.0-0.11.9add to basket
1168[+]chartAMT-Free Virginia Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.470.8-1.03.1add to basket
1169[+]chartAmundi 12 M EAmundi SGR S.p.AMoney MarketEUR10,490.38-0.6-0.7-0.5add to basket
1170[+]chartAmundi 12-24 M I EURAmundi SGR S.p.AFixed InterestEUR124,131.54-2.1-0.61.7add to basket
1171[+]chartAmundi 24 MAmundi SGR S.p.AHedgeEUR1,800.28-3.1-0.43.4add to basket
1172[+]chartAmundi 3 M EAmundi SGR S.p.AMoney MarketEUR10,004.38-0.2-0.3-0.6add to basket
1173[+]chartAmundi ABS ICAmundi SGR S.p.AMoney MarketEUR243,436.03- to basket
1174[+]chartAmundi Absolute Global Macro Bonds & Currencies Low Vol SE Cap EURAmundi SGR S.p.AHedgeEUR108.23-3.7-3.9-5.5add to basket
1175[+]chartAmundi Absolute Return Harmony A EURAmundi Asset MgtHedgeEUR1,072.87n/an/an/aadd to basket
1176[+]chartAmundi Absolute Volatility Arbitrage AE Cap EURAmundi SGR S.p.AHedgeEUR115.130.5-0.7-0.6add to basket
1177[+]chartAmundi Absolute Volatility Euro Equities H Cap EURAmundi SGR S.p.AEquityEUR98.66-7.4-12.2-21.7add to basket
1178[+]chartAmundi Absolute Volatility World Equities H CapAmundi SGR S.p.AEquityUSD83.99-7.3-7.9-21.7add to basket
1179[+]chartAmundi Actions Asie PAmundi SGR S.p.AEquityEUR32.895.18.214.8add to basket
1180[+]chartAmundi Actions Emergents P EURAmundi SGR S.p.AEquityEUR540.42-5.70.819.8add to basket
1181[+]chartAmundi Actions Euro ISR PAmundi SGR S.p.AEquityEUR157.991.22.510.6add to basket
1182[+]chartAmundi Actions Europe ISR I2Amundi SGR S.p.AEquityEUR10,086,555. to basket
1183[+]chartAmundi Actions Europe ISR PAmundi SGR S.p.AEquityEUR201. to basket
1184[+]chartAmundi Actions Europe PAmundi SGR S.p.AEquityEUR115.321.0-0.8-4.9add to basket
1185[+]chartAmundi Actions Foncier P C DisAmundi SGR S.p.APropertyEUR189.758.99.73.8add to basket
1186[+]chartAmundi Actions Minergior PAmundi SGR S.p.ACommodity/EnergyEUR77.17-6.10.432.5add to basket
1187[+]chartAmundi Actions Objectif Variance I2Amundi SGR S.p.AEquityEUR152,103.553.02.76.3add to basket
1188[+]chartAmundi Actions OR PAmundi SGR S.p.ACommodity/EnergyEUR84.71-4.0-13.418.1add to basket
1189[+]chartAmundi Actions PMEAmundi SGR S.p.AEquityEUR760.540.19.744.1add to basket
1190[+]chartAmundi Actions Ressources Naturelles PAmundi SGR S.p.ACommodity/EnergyEUR104.7810.916.622.4add to basket
1191[+]chartAmundi Actions Restructurations PAmundi SGR S.p.AEquityEUR458.080.11.4-0.9add to basket
1192[+]chartAmundi Actions Silver Age ESR CAmundi SGR S.p.AEquityEUR268.704.05.86.3add to basket
1193[+]chartAmundi Actions USA ISR PAmundi SGR S.p.AEquityEUR77.3013.518.230.0add to basket
1194[+]chartAmundi ActionsFrance ISR P DisAmundi SGR S.p.AEquityEUR158.32-1.10.913.7add to basket
1195[+]chartAmundi AFD Avenirs Durables P1Amundi SGR S.p.AMixed AssetEUR118.89-1.6-1.5-1.5add to basket
1196[+]chartAmundi Aggregate EuroAmundi SGR S.p.AFixed InterestEUR13,718.30-0.7-0.7-1.9add to basket
1197[+]chartAmundi Arbitrage VaR 2 PAmundi SGR S.p.AHedgeEUR116.58-3.7-3.9-4.9add to basket
1198[+]chartAmundi ASEAN New Markets I9 USDAmundi SGR S.p.AEquityUSD120.62-6.94.620.3add to basket
1199[+]chartAmundi Best Selection TopAmundi SGR S.p.AMixed AssetEUR5.230.92.0n/aadd to basket
1200[+]chartAmundi Bft Optimal Income AEAmundi SGR S.p.AMixed AssetEUR102.26-2.6-1.7n/aadd to basket