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Offshore Mutual / Prices & Performance

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18011 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1051[+]chartAlteritas Quantitative Blue Chip EURIFM Independent Fund ManagemenEquityEUR98.48-3.8-4.0n/aadd to basket
1052[+]chartAlteritas StrategieIFM Independent Fund ManagemenMixed AssetCHF100.76-4.8-9.52.5add to basket
1053[+]chartAlternative Fixed Income IUniversal Investment LuxembourMixed AssetEUR104.90104.90-3.2-5.07.6add to basket
1054[+]chartAlternative SIF Apis Lucrosa IiW Partners SAHedgeEUR1,291.65-8.3-10.1n/aadd to basket
1055[+]chartAlternative SIF Apis Resiliens IiW Partners SAHedgeEUR934.90-5.4-5.3n/aadd to basket
1056[+]chartAlternative SIF Commodities & Gold Equities PiW Partners SAHedgeEUR407.91-9.2-14.976.0add to basket
1057[+]chartAlternative SIF Low Risk PiW Partners SAHedgeEUR10,767.29-2.5-4.020.1add to basket
1058[+]chartAlternative SIF Real Value Growth IiW Partners SAHedgeEUR75.03-8.4-11.836.7add to basket
1059[+]chartALX SICAV SIF Alternative Investments A USDFundPartner Solutions(Eur)S.A.Mixed AssetUSD99.35-1.0n/an/aadd to basket
1060[+]chartALX SICAV SIF Fixed Income A USDFundPartner Solutions(Eur)S.A.Fixed InterestUSD97.50-0.3-2.8n/aadd to basket
1061[+]chartALX SICAV SIF Fund Of Funds A USDFundPartner Solutions(Eur)S.A.Mixed AssetUSD94.55-1.0-4.0n/aadd to basket
1062[+]chartAm Advantage BrazilAMFunds Management BerhadEquityMYR0.8131.04.8108.0add to basket
1063[+]chartAm Advantage BRICAMFunds Management BerhadEquityMYR1.314.9-6.377.4add to basket
1064[+]chartAm Al-AminAMFunds Management BerhadFixed InterestMYR1. to basket
1065[+]chartAm Asean EquityAMFunds Management BerhadEquityMYR0.46-1.2-10.1-4.5add to basket
1066[+]chartAm Asia Pacific ex Japan Total ReturnAMFunds Management BerhadEquityMYR0.46-8.7-16.7-3.5add to basket
1067[+]chartAm Asia Pacific Leisure DividendAMFunds Management BerhadEquityMYR0.45-6.3-11.25.9add to basket
1068[+]chartAm Asia Pacific Property EquitiesAMFunds Management BerhadPropertyMYR1.224.4-2.014.8add to basket
1069[+]chartAm Asia Pacific REITsAMFunds Management BerhadPropertyMYR0.774.24.426.6add to basket
1070[+]chartAm Asia Pacific REITs PlusAMFunds Management BerhadPropertyMYR0.594.0-0.511.8add to basket
1071[+]chartAm BalancedAMFunds Management BerhadMixed AssetMYR1.24-5.0-10.312.6add to basket
1072[+]chartAm Bon IslamAMFunds Management BerhadFixed InterestMYR1.232.94.715.6add to basket
1073[+]chartAm BondAMFunds Management BerhadFixed InterestMYR1.232.94.814.9add to basket
1074[+]chartAm Cash ManagementAMFunds Management BerhadMoney MarketMYR1. to basket
1075[+]chartAm Cash PremiumAMFunds Management BerhadMoney MarketMYR1. to basket
1076[+]chartAm China A-SharesAMFunds Management BerhadEquityMYR2.10-16.6-24.613.2add to basket
1077[+]chartAm Commodities EquityAMFunds Management BerhadCommodity/EnergyMYR0.80-14.8-18.1-5.4add to basket
1078[+]chartAm ConservativeAMFunds Management BerhadMixed AssetMYR0.591.1-2.46.6add to basket
1079[+]chartAm Cumulative GrowthAMFunds Management BerhadEquityMYR0.99-8.1-13.223.3add to basket
1080[+]chartAm Dividend IncomeAMFunds Management BerhadEquityMYR0.28-4.7-12.00.3add to basket
1081[+]chartAm Dynamic BondAMFunds Management BerhadFixed InterestMYR0.673.76.316.2add to basket
1082[+]chartAm Global AgribusinessAMFunds Management BerhadCommodity/EnergyMYR1.14-6.2-6.515.9add to basket
1083[+]chartAm Global Emerging Markets OpportunitiesAMFunds Management BerhadEquityMYR1.37-7.9-14.129.7add to basket
1084[+]chartAm Global Multi Asset Income USDAMFunds Management BerhadMixed AssetUSD0.86-1.8-4.37.1add to basket
1085[+]chartAm Global Property EquitiesAMFunds Management BerhadPropertyMYR1.57-2.53.813.2add to basket
1086[+]chartAm IncomeAMFunds Management BerhadFixed InterestMYR1. to basket
1087[+]chartAm Income ExtraAMFunds Management BerhadFixed InterestMYR1.062.84.610.5add to basket
1088[+]chartAm Income PlusAMFunds Management BerhadFixed InterestMYR0.682.24.011.7add to basket
1089[+]chartAm Islamic BalancedAMFunds Management BerhadMixed AssetMYR0.42-3.6-12.22.6add to basket
1090[+]chartAm Islamic Fixed Income ConservativeAMFunds Management BerhadFixed InterestMYR1.272.13.811.8add to basket
1091[+]chartAm Islamic GrowthAMFunds Management BerhadEquityMYR0.43-7.6-19.5-8.8add to basket
1092[+]chartAm IttikalAMFunds Management BerhadEquityMYR0.52-7.2-18.3-10.8add to basket
1093[+]chartAm Malaysia EquityAMFunds Management BerhadEquityMYR1.38-5.0-2.717.5add to basket
1094[+]chartAm Mateen Asia-Pacific EquityAMFunds Management BerhadEquityUSD0.20-1.1-8.226.1add to basket
1095[+]chartAm Oasis Global Islamic EquityAMFunds Management BerhadEquityMYR0.85-4.7-6.4-0.7add to basket
1096[+]chartAm Pan European Property EquitiesAMFunds Management BerhadPropertyMYR0.89-3.9-3.913.3add to basket
1097[+]chartAm Precious Metals SecuritiesAMFunds Management BerhadCommodity/EnergyMYR0.38-1.0-3.834.6add to basket
1098[+]chartAm PRS Conservative DAMFunds Management BerhadMixed AssetMYR0.621.30.213.3add to basket
1099[+]chartAm PRS Growth DAMFunds Management BerhadMixed AssetMYR0.61-2.6-5.910.8add to basket
1100[+]chartAm PRS Moderate DAMFunds Management BerhadMixed AssetMYR0.54-4.0-7.38.8add to basket
1101[+]chartAm Schroder European Equity AlphaAMFunds Management BerhadEquityMYR1.17-11.1-17.24.7add to basket
1102[+]chartAm Tactical BondAMFunds Management BerhadFixed InterestMYR1.093.24.410.4add to basket
1103[+]chartAm Total ReturnAMFunds Management BerhadEquityMYR0.38-5.1-11.74.4add to basket
1104[+]chartAmadeus Asian Real Estate Securities A NAV EUREII Capital ManagementPropertyEUR18.372.52.114.1add to basket
1105[+]chartAmanah Saham 1MalaysiaAmanah Saham Nasional BerhadEquityMYR1. to basket
1106[+]chartAmanah Saham BumiputeraAmanah Saham Nasional BerhadEquityMYR1. to basket
1107[+]chartAmanah Saham DidikAmanah Saham Nasional BerhadEquityMYR1. to basket
1108[+]chartAmanah Saham MalaysiaAmanah Saham Nasional BerhadEquityMYR1. to basket
1109[+]chartAmanah Saham NasionalAmanah Saham Nasional BerhadEquityMYR0.65-4.8-12.8-0.4add to basket
1110[+]chartAmanah Saham Wawasan 2020Amanah Saham Nasional BerhadEquityMYR1. to basket
1111[+]chartAmanahRaya Islamic EquityAmanahRaya UT Mgmt Sdn BerhadEquityMYR0.49-8.0-24.6-18.4add to basket
1112[+]chartAmanahRaya Syariah TrustAmanahRaya UT Mgmt Sdn BerhadFixed InterestMYR1. to basket
1113[+]chartAmanahRaya Unit TrustAmanahRaya UT Mgmt Sdn BerhadFixed InterestMYR1.062.03.713.6add to basket
1114[+]chartAmarance CFinanciere De La CiteFixed InterestEUR1,525.13-4.1-6.84.5add to basket
1115[+]chartAmerican Century SICAV Concentrated Global Growth Equity A(x) Acc USDAmerican Century InvestmentsEquityUSD19.34-8.9-3.343.2add to basket
1116[+]chartAmerican Century SICAV Emerging Markets Debt Total Return AAmerican Century InvestmentsFixed InterestUSD9.860.3-2.4n/aadd to basket
1117[+]chartAmerican Century SICAV Emerging Markets Equity Retail A (x) USDAmerican Century InvestmentsEquityUSD8.40-11.7-20.7n/aadd to basket
1118[+]chartAmerican Century SICAV Global Growth Equity A(x) AccAmerican Century InvestmentsEquityUSD18.28-10.2-8.632.6add to basket
1119[+]chartAMF Active Allocation IVon der Heydt Invest SAMixed AssetEUR48.24-3.5-4.50.2add to basket
1120[+]chartAMF Family & Brands Aktien PVon der Heydt Invest SAEquityEUR93.33-11.6-7.917.7add to basket
1121[+]chartAMF Renten Welt PVon der Heydt Invest SAFixed InterestEUR47.86-1.3-3.3-3.2add to basket
1122[+]chartAMG Fondsstrategie Aktien Global DynamikAM GeneraliEquityEUR72.2375.84-3.2-3.221.5add to basket
1123[+]chartAMG Komfort BalanceAM GeneraliMixed AssetEUR64.36-7.5-10.7-4.6add to basket
1124[+]chartAMG Komfort Dynamik EuropaAM GeneraliEquityEUR58.68-12.1-14.8-3.6add to basket
1125[+]chartAMG Komfort Dynamik GlobalAM GeneraliEquityEUR63.60-8.5-7.97.5add to basket
1126[+]chartAMG Komfort Strategie 30AM GeneraliMixed AssetEUR55.59-3.6-4.4-2.0add to basket
1127[+]chartAMG Komfort Strategie 50AM GeneraliMixed AssetEUR56.50-5.4-6.7-0.2add to basket
1128[+]chartAMG Komfort WachstumAM GeneraliMixed AssetEUR62.27-10.2-14.0-4.9add to basket
1129[+]chartAmilton Acci Plus PerformanceAmilton Asset ManagementMixed AssetEUR120.61-3.4-4.51.8add to basket
1130[+]chartAmilton Alter SolutionAmilton Asset ManagementMixed AssetEUR109.37-3.6-5.34.5add to basket
1131[+]chartAmilton Global Allocation RAmilton Asset ManagementMixed AssetEUR130.88-17.4-19.4-4.8add to basket
1132[+]chartAmilton Premium EuropeAmilton Asset ManagementEquityEUR176.15-14.6-14.531.6add to basket
1133[+]chartAmilton Small Caps RAmilton Asset ManagementEquityEUR249.17-18.6-19.415.5add to basket
1134[+]chartAmilton TempoAmilton Asset ManagementMixed AssetEUR146.95-12.3-16.07.7add to basket
1135[+]chartAmilton Vantage Plus DiversifieAmilton Asset ManagementMixed AssetEUR104.99-6.1-9.1-5.0add to basket
1136[+]chartAmiral Sextant Autour du Monde AAmiral GestionEquityEUR203.49-9.0-10.624.7add to basket
1137[+]chartAmiral Sextant Grand Large AAmiral GestionEquityEUR434.30-3.3-4.414.0add to basket
1138[+]chartAmiral Sextant PEA AAmiral GestionEquityEUR863.90-17.5-17.820.9add to basket
1139[+]chartAmiral Sextant Pme IAmiral GestionEquityEUR2,427.73-19.1-18.229.4add to basket
1140[+]chartAMM Finance Amazone EuroLemanik Asset Management S.AEquityEUR102.77-11.8-14.12.3add to basket
1141[+]chartAmonis Corporate Bonds EuropeAmonis nvFixed InterestEUR4,167.42-1.1-1.15.3add to basket
1142[+]chartAmonis Equity Emerging Markets LargeAmonis nvEquityEUR10,340.52-4.6-11.431.8add to basket
1143[+]chartAmonis Equity EuropeAmonis nvEquityEUR7,230.47-7.7-8.916.0add to basket
1144[+]chartAmonis Equity Europe Mid Cap GrowthAmonis nvEquityEUR7,908.32-14.1-11.917.7add to basket
1145[+]chartAmonis Equity Global Large Cap GrowthAmonis nvEquityEUR6,643.23-1.7-1.134.9add to basket
1146[+]chartAmonis Equity Global Large Cap ValueAmonis nvEquityEUR4,324.32-10.6-10.29.2add to basket
1147[+]chartAmonis Equity Japan Mid Cap GrowthAmonis nvEquityEUR4,600.23-6.5-12.128.6add to basket
1148[+]chartAmonis Equity Real EstateAmonis nvPropertyEUR10,255.12-4.43.923.9add to basket
1149[+]chartAmonis Equity US Candada Smid CAP CoreAmonis nvEquityEUR5,038.63-8.84.751.3add to basket
1150[+]chartAmonis Government Bonds EuroAmonis nvFixed InterestEUR4,401. to basket
1151[+]chartAMP Capital Global Companies B Acc GBPAMP CapitalEquityGBP0.90n/an/an/aadd to basket
1152[+]chartAMP Capital Global Companies Hedged IAMP CapitalEquityUSD1.38-10.41.5n/aadd to basket
1153[+]chartAMP Capital Global Dynamic Markets Z Acc USDAMP CapitalMixed AssetUSD0.95n/an/an/aadd to basket
1154[+]chartAMP Capital Global Listed Infrastructure I Acc USDAMP CapitalEquityUSD1.04-3.2-4.726.6add to basket
1155[+]chartAMP Capital Global Real Estate Securities Z Acc EURAMP CapitalPropertyEUR1.45- to basket
1156[+]chartAmpega CrossoverPlus Rentenfonds P (a)Ampega Investment GmbHFixed InterestEUR101.19104.23-1.9-3.79.1add to basket
1157[+]chartAmpelopsis EquilibreUzes GestionMixed AssetEUR1,348.69-15.4-20.3-2.8add to basket
1158[+]chartAmplegest Ampleo Mid CapsAmplegestEquityEUR245.12-18.4-23.518.7add to basket
1159[+]chartAmplegest Multicaps CAmplegestEquityEUR203.79-15.6-11.114.1add to basket
1160[+]chartAmplegest ProactifAmplegestMixed AssetEUR124.00-10.0-12.70.5add to basket
1161[+]chartAmrego I SICAV Aktiv Paverkan R2 ASoderberg & PartnersMixed AssetSEK97.26n/an/an/aadd to basket
1162[+]chartAmrego I SICAV Aktiv Paverkan R5 ASoderberg & PartnersMixed AssetSEK90.57n/an/an/aadd to basket
1163[+]chartAmrego I SICAV Alternative R2 ASoderberg & PartnersMixed AssetSEK97.61n/an/an/aadd to basket
1164[+]chartAmrego I SICAV Alternative R5 ASoderberg & PartnersMixed AssetSEK94.44n/an/an/aadd to basket
1165[+]chartAmroc Opportunities A EURAMROC BVMixed AssetEUR105.591.00.9n/aadd to basket
1166[+]chartAMT-Free California Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.311.41.64.3add to basket
1167[+]chartAMT-Free Georgia Intermediate Muni Bond Fund AColumbia Threadneedle InvestmeFixed InterestUSD10. to basket
1168[+]chartAMT-Free Maryland Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.351.91.74.0add to basket
1169[+]chartAMT-Free North Carolina Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10. to basket
1170[+]chartAMT-Free Oregon Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD12. to basket
1171[+]chartAMT-Free South Carolina Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10. to basket
1172[+]chartAMT-Free Virginia Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.412.22.03.1add to basket
1173[+]chartAmundi 12 M EAmundi SGR S.p.AMoney MarketEUR10,426.85-0.6-1.3-0.7add to basket
1174[+]chartAmundi 12-24 M I EURAmundi SGR S.p.AFixed InterestEUR121,955.71-2.0-3.50.9add to basket
1175[+]chartAmundi 24 MAmundi SGR S.p.AHedgeEUR1,752.85-3.1-5.33.7add to basket
1176[+]chartAmundi 3 M EAmundi SGR S.p.AMoney MarketEUR9,988.11-0.2-0.4-0.7add to basket
1177[+]chartAmundi ABS ICAmundi SGR S.p.AMoney MarketEUR242,002.22-0.7-0.63.1add to basket
1178[+]chartAmundi Absolute Global Macro Bonds & Currencies Low Vol SE Cap EURAmundi SGR S.p.AHedgeEUR107.28-1.6-4.7-5.4add to basket
1179[+]chartAmundi Absolute Volatility Arbitrage AE Cap EURAmundi SGR S.p.AHedgeEUR114.47-0.5-1.10.2add to basket
1180[+]chartAmundi Absolute Volatility Euro Equities H Cap EURAmundi SGR S.p.AEquityEUR100.692.2-2.5-23.6add to basket
1181[+]chartAmundi Absolute Volatility World Equities H CapAmundi SGR S.p.AEquityUSD89.386.06.1-20.2add to basket
1182[+]chartAmundi Actions Asie PAmundi SGR S.p.AEquityEUR30.79-4.9-7.619.4add to basket
1183[+]chartAmundi Actions Emergents P EURAmundi SGR S.p.AEquityEUR533.17-6.7-11.632.1add to basket
1184[+]chartAmundi Actions Euro ISR PAmundi SGR S.p.AEquityEUR139.31-13.4-15.211.4add to basket
1185[+]chartAmundi Actions Europe ISR I2Amundi SGR S.p.AEquityEUR9,135,146.49-10.8-12.513.2add to basket
1186[+]chartAmundi Actions Europe ISR PAmundi SGR S.p.AEquityEUR181.86-11.0-12.911.9add to basket
1187[+]chartAmundi Actions Europe PAmundi SGR S.p.AEquityEUR101.74-14.1-16.9-2.6add to basket
1188[+]chartAmundi Actions Foncier P C DisAmundi SGR S.p.APropertyEUR173.37-8.5-3.99.1add to basket
1189[+]chartAmundi Actions Minergior PAmundi SGR S.p.ACommodity/EnergyEUR72.12-15.6-22.340.8add to basket
1190[+]chartAmundi Actions Objectif Variance I2Amundi SGR S.p.AEquityEUR145,433.11-4.3-3.74.0add to basket
1191[+]chartAmundi Actions OR PAmundi SGR S.p.ACommodity/EnergyEUR94.45-3.8-9.035.0add to basket
1192[+]chartAmundi Actions PMEAmundi SGR S.p.AEquityEUR646.96-16.0-18.124.6add to basket
1193[+]chartAmundi Actions Ressources Naturelles PAmundi SGR S.p.ACommodity/EnergyEUR94.06-12.6-11.732.4add to basket
1194[+]chartAmundi Actions Restructurations PAmundi SGR S.p.AEquityEUR404.11-13.2-16.51.8add to basket
1195[+]chartAmundi Actions Silver Age ESR FCAmundi SGR S.p.AEquityEUR239.76-11.8-11.45.8add to basket
1196[+]chartAmundi Actions USA ISR PAmundi SGR S.p.AEquityEUR69.69-7.4-3.028.2add to basket
1197[+]chartAmundi ActionsFrance ISR P DisAmundi SGR S.p.AEquityEUR140.06-13.8-15.018.9add to basket
1198[+]chartAmundi AFD Avenirs Durables P1Amundi SGR S.p.AMixed AssetEUR117.29-1.6-4.31.1add to basket
1199[+]chartAmundi Aggregate EuroAmundi SGR S.p.AFixed InterestEUR13,659.37-0.5-1.2-2.2add to basket
1200[+]chartAmundi Arbitrage VaR 2 PAmundi SGR S.p.AHedgeEUR115.69-1.4-4.5-4.6add to basket