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Offshore Mutual / Prices & Performance

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18242 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1051[+]chartAllianz Tiger A NAV USDAllianz Global Investors GmbHEquityUSD95.30-4.3-1.610.1add to basket
1052[+]chartAllianz Total Return Asian Equity A NAV USDAllianz Global Investors GmbHEquityUSD28.70- to basket
1053[+]chartAllianz Tp Euro Obligations PlusAllianz Gbl Investors FranceFixed InterestEUR1,296.440.2-0.21.3add to basket
1054[+]chartAllianz Treasury Short Term Plus Euro A NAV EURAllianz Global Investors GmbHMoney MarketEUR93.450.00.00.6add to basket
1055[+]chartAllianz UK CreditAllianz Gbl Investors FranceFixed InterestEUR105,707.136.410.52.5add to basket
1056[+]chartAllianz US Equity CT NAV EURAllianz Global Investors GmbHEquityEUR215.817.15.830.3add to basket
1057[+]chartAllianz US Equity CT NAV EURAllianz Global Investors GmbHEquityEUR230. to basket
1058[+]chartAllianz US Equity Dividend AT NAV SGDAllianz Global Investors GmbHEquitySGD21.334.7-0.929.0add to basket
1059[+]chartAllianz US Equity Plus AM NAV USDAllianz Global Investors GmbHEquityUSD12.554.4-0.142.0add to basket
1060[+]chartAllianz US High Yield AM NAV USDAllianz Global Investors GmbHFixed InterestUSD7. to basket
1061[+]chartAllianz US Short Duration High Income Bond AM NAV USDAllianz Global Investors GmbHFixed InterestUSD9.952.73.810.5add to basket
1062[+]chartAllianz US Short Term Plus W Inc USDAllianz Global Investors GmbHFixed InterestUSD1,011.98n/an/an/aadd to basket
1063[+]chartAllianz Vermogenskonzept SRI Ausgewogen C NAV EURAllianz Global Investors GmbHMixed AssetEUR128.972.91.89.9add to basket
1064[+]chartAllianz Vermogenskonzept SRI Defensiv C NAV EURAllianz Global Investors GmbHMixed AssetEUR116.922.31.86.0add to basket
1065[+]chartAllianz Vermogenskonzept SRI Dynamisch C NAV EURAllianz Global Investors GmbHMixed AssetEUR144.563.51.716.8add to basket
1066[+]chartAllianz VermogensManagement AktienStars A NAV EURAllianz Global Investors GmbHMixed AssetEUR105.985.58.0n/aadd to basket
1067[+]chartAllianz VermogensManagement Anlagestrategie Defensiv A NAV EURAllianz Global Investors GmbHMixed AssetEUR93.40-1.4-2.5n/aadd to basket
1068[+]chartAllianz VermögensManagement RenditeStars A NAV EURAllianz Global Investors GmbHMixed AssetEUR107.493.43.69.8add to basket
1069[+]chartAllianz VermogensManagement RentenStars A2 NAV EURAllianz Global Investors GmbHFixed InterestEUR105.305.04.62.9add to basket
1070[+]chartAllianz Voyager Asia IT USDAllianz Global Investors GmbHMixed AssetUSD1,001.93-0.2n/an/aadd to basket
1071[+]chartAllianz Working Capital A EURAllianz Global Investors GmbHMoney MarketEUR1,006.601,006.60n/an/an/aadd to basket
1072[+]chartAllied Dunbar EuropeAllied Dunbar InternationalEquityEUX552.20583.908.38.622.9add to basket
1073[+]chartAllied Dunbar Far EastAllied Dunbar InternationalEquityUSX361.70383.203.21.425.6add to basket
1074[+]chartAllied Dunbar Gilt & IncomeAllied Dunbar InternationalFixed InterestGBX43.5245.846.710.95.0add to basket
1075[+]chartAllied Dunbar ManagedAllied Dunbar InternationalMixed AssetUSX251.30265.406.85.525.8add to basket
1076[+]chartAllied Dunbar Managed CurrencyAllied Dunbar InternationalMoney MarketUSX33.2234.97- to basket
1077[+]chartAllied Dunbar North American GrowthAllied Dunbar InternationalEquityUSX874.00923.408.02.950.6add to basket
1078[+]chartAllied Dunbar UK Capital GrowthAllied Dunbar InternationalEquityGBX125.10132.803.60.49.3add to basket
1079[+]chartAllied Dunbar Worldwide EquityAllied Dunbar InternationalEquityUSX308.80326.608.05.239.5add to basket
1080[+]chartAlma Apis Global Long Short Equity I Cap USDAlma Capital Investment ManageHedgeUSD101.94-1.3-6.2-1.7add to basket
1081[+]chartAlma Eikoh Japan Large Cap Equity I Cap JPYAlma Capital Investment ManageEquityJPY14,181.0013.6-0.238.0add to basket
1082[+]chartAlma Glenmede US Large Cap Growth Equity IAlma Capital Investment ManageEquityUSD111.447.55.4n/aadd to basket
1083[+]chartAlma Hotchkis & Wiley Global Value Equity I Cap USDAlma Capital Investment ManageEquityUSD100.342.5n/an/aadd to basket
1084[+]chartAlma Hotchkis & Wiley US Large Cap Value Equity R Cap USDAlma Capital Investment ManageEquityUSD107.783.9-3.9n/aadd to basket
1085[+]chartAlma Recurrent Global Natural Resources C USDAlma Capital Investment ManageCommodity/EnergyUSD89.25-3.2-10.0n/aadd to basket
1086[+]chartAlma US Convertible I Cap USDAlma Capital Investment ManageFixed InterestUSD148.283.54.921.9add to basket
1087[+]chartAlma Victoire Asia SMID Equity I Cap USDAlma Capital Investment ManageEquityUSD108.56-3.5-3.88.2add to basket
1088[+]chartAlma Zazove Global Convertible I Cap USDAlma Capital Investment ManageFixed InterestUSD114.144.63.6n/aadd to basket
1089[+]chartAlpha Diversified trading USDAlphawealthHedgeUSD120.431.32.1-8.4add to basket
1090[+]chartAlpha European SelectElite Fund ManagementHedgeEUR1,060.02-2.8-5.929.9add to basket
1091[+]chartAlpha Future SpreadElite Fund ManagementHedgeEUR1,836.80-4.8-14.215.0add to basket
1092[+]chartAlpha Global Dynamic Leverage USDAlphawealthHedgeUSD101.520.7-4.4-6.3add to basket
1093[+]chartAlpha Global High Yield USDAlphawealthFixed InterestUSD128.652.88.610.8add to basket
1094[+]chartAlpha Global Index TraderElite Fund ManagementMixed AssetEUR1,004.13-4.1-20.1-30.0add to basket
1095[+]chartAlpha Global Stable USDAlphawealthHedgeUSD111.87n/an/an/aadd to basket
1096[+]chartAlpha Plus Renta Fija Dinamica AAlpha Plus Gestora SGIICFixed InterestEUR13.732.72.36.5add to basket
1097[+]chartAlpha UCITS SICAV - World Stars Global Equity B1 USDMDO Management Company S.A.EquityUSD1,012.94n/an/an/aadd to basket
1098[+]chartalpha3 balanced B IUniversal Investment LuxembourMixed AssetEUR142.90150. to basket
1099[+]chartalpha3 defensiv B IUniversal Investment LuxembourMixed AssetEUR118. to basket
1100[+]chartalpha3 dynamic B IUniversal Investment LuxembourMixed AssetEUR141.92149.023.42.810.8add to basket
1101[+]chartAlpine Merger Arbitrage A USDStrategic Investments GroupHedgeUSD106.861.45.5n/aadd to basket
1102[+]chartAlpine Select Alternative CHFIFM Independent Fund ManagemenMixed AssetCHF85.89-4.0-10.4n/aadd to basket
1103[+]chartAlpinum SICAV-SIF - Persistent Edge Asia AF USDUBS AGMixed AssetUSD1,127.566.25.112.9add to basket
1104[+]chartAlquity Africa B EUR USDAlquity Investment Managmt LtdEquityUSD62.89-4.1-3.6-9.6add to basket
1105[+]chartAlquity Asia A USDAlquity Investment Managmt LtdEquityUSD106.01-8.7-3.3-0.1add to basket
1106[+]chartAlquity Future World M USDAlquity Investment Managmt LtdEquityUSD91.44- to basket
1107[+]chartAlquity Indian Subcontinent M USDAlquity Investment Managmt LtdEquityUSD127.27-20.4-21.4-2.2add to basket
1108[+]chartAlquity Latin America M USDAlquity Investment Managmt LtdEquityUSD93.20-4.715.5-2.0add to basket
1109[+]chartAlta Asia SIAlta Asset ManagementEquityEUR7.16- to basket
1110[+]chartAlta BalkanAlta Asset ManagementEquityEUR0.728.97.710.9add to basket
1111[+]chartAlta BondAlta Asset ManagementFixed InterestEUR0.705.17.35.6add to basket
1112[+]chartAlta BrazilRussiaIndiaChinaAlta Asset ManagementEquityEUR1.07- to basket
1113[+]chartAlta Energy SIAlta Asset ManagementCommodity/EnergyEUR4.56-5.2-9.6-5.5add to basket
1114[+]chartAlta Eurostock SIAlta Asset ManagementEquityEUR6.494.34.720.0add to basket
1115[+]chartAlta Global SIAlta Asset ManagementEquityEUR9.166.75.634.2add to basket
1116[+]chartAlta Gold SIAlta Asset ManagementCommodity/EnergyEUR24.457.415.3-18.1add to basket
1117[+]chartAlta High Yield BondAlta Asset ManagementFixed InterestEUR1. to basket
1118[+]chartAlta India SIAlta Asset ManagementEquityEUR52.86-8.2-3.4-0.3add to basket
1119[+]chartAlta Money MarketAlta Asset ManagementMoney MarketEUR1. to basket
1120[+]chartAlta Pharma techAlta Asset ManagementEquityEUR2.098.011.326.8add to basket
1121[+]chartAlta PrimusAlta Asset ManagementMixed AssetEUR2.304.06.425.7add to basket
1122[+]chartAlta Turkey SIAlta Asset ManagementEquityEUR22.52-2.620.9-31.8add to basket
1123[+]chartAlta USAAlta Asset ManagementEquityEUR2.317.34.933.4add to basket
1124[+]chartAlta Water SIAlta Asset ManagementPropertyEUR66.349.311.531.4add to basket
1125[+]chartAltana Corporate Bond I EURAltana Wealth LtdFixed InterestEUR96. to basket
1126[+]chartAltana Director Alignment Strategy I Acc GBPAltana Wealth LtdHedgeGBP95.70-7.6-8.5n/aadd to basket
1127[+]chartAlteritas Quantitative Blue Chip EURIFM Independent Fund ManagemenEquityEUR99.09-3.1-5.6n/aadd to basket
1128[+]chartAlteritas StrategieIFM Independent Fund ManagemenMixed AssetCHF110. to basket
1129[+]chartAlternative Fixed Income IUniversal Investment LuxembourMixed AssetEUR108.27108.270.8-0.35.7add to basket
1130[+]chartAlternative Investment Platform - Master Volatility C USDCasa4 FundsHedgeUSD100.24n/an/an/aadd to basket
1131[+]chartAlternative SIF Apis Lucrosa IiW Partners SAHedgeEUR1,517.7511.214.6n/aadd to basket
1132[+]chartAlternative SIF Apis Resiliens IiW Partners SAHedgeEUR970.290.8-1.2n/aadd to basket
1133[+]chartAlternative SIF Commodities & Gold Equities PiW Partners SAHedgeEUR618.3332.763.6-4.3add to basket
1134[+]chartAlternative SIF Low Risk PiW Partners SAHedgeEUR12, to basket
1135[+]chartAlternative SIF Real Value Growth IiW Partners SAHedgeEUR101.8925.339.228.3add to basket
1136[+]chartALX SICAV SIF ALX Alternative Investments A USDCrestbridge Management CompanyMixed AssetUSD99.63-1.3-1.2n/aadd to basket
1137[+]chartALX SICAV SIF Fixed Income A USDCrestbridge Management CompanyFixed InterestUSD97.30-1.80.0n/aadd to basket
1138[+]chartALX SICAV SIF Fund Of Funds A USDCrestbridge Management CompanyMixed AssetUSD93.64-2.2-1.3n/aadd to basket
1139[+]chartAm Advantage BrazilAMFunds Management BerhadEquityMYR0.79- to basket
1140[+]chartAm Advantage BRICAMFunds Management BerhadEquityMYR1.401.213.635.2add to basket
1141[+]chartAm Al-AminAMFunds Management BerhadFixed InterestMYR1. to basket
1142[+]chartAm Asean EquityAMFunds Management BerhadEquityMYR0.484.81.9-2.6add to basket
1143[+]chartAm Asia Pacific ex Japan Total ReturnAMFunds Management BerhadEquityMYR0.49-0.6-0.4-1.2add to basket
1144[+]chartAm Asia Pacific Leisure DividendAMFunds Management BerhadEquityMYR0.480.12.29.9add to basket
1145[+]chartAm Asia Pacific Property EquitiesAMFunds Management BerhadPropertyMYR1.419.817.220.9add to basket
1146[+]chartAm Asia Pacific REITsAMFunds Management BerhadPropertyMYR0.8510.018.126.2add to basket
1147[+]chartAm Asia Pacific REITs PlusAMFunds Management BerhadPropertyMYR0.648.015.515.8add to basket
1148[+]chartAm BalancedAMFunds Management BerhadMixed AssetMYR1.280.3-7.116.2add to basket
1149[+]chartAm Bon IslamAMFunds Management BerhadFixed InterestMYR1.316.69.818.8add to basket
1150[+]chartAm BondAMFunds Management BerhadFixed InterestMYR1.326.810.719.2add to basket
1151[+]chartAm Cash ManagementAMFunds Management BerhadMoney MarketMYR1. to basket
1152[+]chartAm Cash PremiumAMFunds Management BerhadMoney MarketMYR1. to basket
1153[+]chartAm China A-SharesAMFunds Management BerhadEquityMYR2.8910.028.844.0add to basket
1154[+]chartAm ConservativeAMFunds Management BerhadMixed AssetMYR0.601.83.46.4add to basket
1155[+]chartAm Cumulative GrowthAMFunds Management BerhadEquityMYR1.072.62.824.1add to basket
1156[+]chartAm Dividend IncomeAMFunds Management BerhadEquityMYR0.303.90.913.8add to basket
1157[+]chartAm Dynamic BondAMFunds Management BerhadFixed InterestMYR0.708.812.723.0add to basket
1158[+]chartAm Global AgribusinessAMFunds Management BerhadCommodity/EnergyMYR1.287.30.927.2add to basket
1159[+]chartAm Global Emerging Markets OpportunitiesAMFunds Management BerhadEquityMYR1.556.19.130.5add to basket
1160[+]chartAm Global Multi Asset Income USDAMFunds Management BerhadMixed AssetUSD0.904.04.913.4add to basket
1161[+]chartAm Global Property EquitiesAMFunds Management BerhadPropertyMYR1.9012.715.826.3add to basket
1162[+]chartAm IncomeAMFunds Management BerhadFixed InterestMYR1. to basket
1163[+]chartAm Income ExtraAMFunds Management BerhadFixed InterestMYR1.157.410.314.6add to basket
1164[+]chartAm Income PlusAMFunds Management BerhadFixed InterestMYR0.693.05.212.8add to basket
1165[+]chartAm Islamic BalancedAMFunds Management BerhadMixed AssetMYR0.468.14.211.6add to basket
1166[+]chartAm Islamic Fixed Income ConservativeAMFunds Management BerhadFixed InterestMYR1.323.35.412.8add to basket
1167[+]chartAm Islamic GrowthAMFunds Management BerhadEquityMYR0.475.4-2.50.0add to basket
1168[+]chartAm IttikalAMFunds Management BerhadEquityMYR0.573.8-1.3-2.4add to basket
1169[+]chartAm Malaysia EquityAMFunds Management BerhadEquityMYR1.504.10.031.6add to basket
1170[+]chartAm Oasis Global Islamic EquityAMFunds Management BerhadEquityMYR0.922.5-1.57.9add to basket
1171[+]chartAm Pan European Property EquitiesAMFunds Management BerhadPropertyMYR0.973.51.127.5add to basket
1172[+]chartAm Precious Metals SecuritiesAMFunds Management BerhadCommodity/EnergyMYR0.4517.736.5-2.9add to basket
1173[+]chartAm PRS Conservative DAMFunds Management BerhadMixed AssetMYR0.664.66.117.8add to basket
1174[+]chartAm PRS Growth DAMFunds Management BerhadMixed AssetMYR0.643.12.917.0add to basket
1175[+]chartAm PRS Moderate DAMFunds Management BerhadMixed AssetMYR0.583.83.815.8add to basket
1176[+]chartAm Schroder European Equity AlphaAMFunds Management BerhadEquityMYR1.240.7-6.411.1add to basket
1177[+]chartAm Tactical BondAMFunds Management BerhadFixed InterestMYR1.147.810.617.7add to basket
1178[+]chartAm Total ReturnAMFunds Management BerhadEquityMYR0.414.31.515.9add to basket
1179[+]chartAmanah Saham 1MalaysiaAmanah Saham Nasional BerhadEquityMYR1. to basket
1180[+]chartAmanah Saham BumiputeraAmanah Saham Nasional BerhadEquityMYR1. to basket
1181[+]chartAmanah Saham DidikAmanah Saham Nasional BerhadEquityMYR1. to basket
1182[+]chartAmanah Saham MalaysiaAmanah Saham Nasional BerhadEquityMYR1. to basket
1183[+]chartAmanah Saham NasionalAmanah Saham Nasional BerhadEquityMYR0.65-0.6-7.1-3.2add to basket
1184[+]chartAmanah Saham Wawasan 2020Amanah Saham Nasional BerhadEquityMYR1. to basket
1185[+]chartAmanahRaya Islamic EquityAmanahRaya UT Mgmt Sdn BerhadEquityMYR0.51-0.1-6.1-13.0add to basket
1186[+]chartAmanahRaya Syariah TrustAmanahRaya UT Mgmt Sdn BerhadFixed InterestMYR1.046.710.419.0add to basket
1187[+]chartAmanahRaya Unit TrustAmanahRaya UT Mgmt Sdn BerhadFixed InterestMYR1.065.98.316.6add to basket
1188[+]chartAmarance CFinanciere De La CiteFixed InterestEUR1,582.980.1-0.24.4add to basket
1189[+]chartAmerican Century Concentrated Global Growth Equity A USDNomura Asset ManagementEquityUSD101.3410.415.560.2add to basket
1190[+]chartAmerican Century Emerging Markets Debt Total Return A USDNomura Asset ManagementFixed InterestUSD100.022.67.8n/aadd to basket
1191[+]chartAmerican Century Global Growth Equity A USDNomura Asset ManagementEquityUSD102.148.49.445.4add to basket
1192[+]chartAmerican Century SICAV Emerging Markets Equity A USDNomura Asset ManagementEquityUSD101.971.22.8n/aadd to basket
1193[+]chartAmerican Growth Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD79.155.06.454.8add to basket
1194[+]chartAMF Active Allocation IVon der Heydt Invest SAMixed AssetEUR50. to basket
1195[+]chartAMF Family & Brands Aktien PVon der Heydt Invest SAEquityEUR110.798.04.832.9add to basket
1196[+]chartAMF Renten Welt PVon der Heydt Invest SAFixed InterestEUR48.551.31.6-2.6add to basket
1197[+]chartAMG Fondsstrategie Aktien Global DynamikAM GeneraliEquityEUR79.3483.317.37.922.6add to basket
1198[+]chartAMG Komfort BalanceAM GeneraliMixed AssetEUR69.403.01.34.9add to basket
1199[+]chartAMG Komfort Dynamik EuropaAM GeneraliEquityEUR64.991.9-1.09.2add to basket
1200[+]chartAMG Komfort Dynamik GlobalAM GeneraliEquityEUR73.917.05.323.3add to basket