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Offshore Mutual / Prices & Performance

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18247 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1051[+]chartAllianz Thematica A NAV EURAllianz Global Investors GmbHEquityEUR135.5611.14.5n/aadd to basket
1052[+]chartAllianz Tiger A NAV USDAllianz Global Investors GmbHEquityUSD98.806.3-3.021.5add to basket
1053[+]chartAllianz Total Return Asian Equity A NAV USDAllianz Global Investors GmbHEquityUSD29.609.0-1.124.2add to basket
1054[+]chartAllianz Tp Euro Obligations PlusAllianz Gbl Investors FranceFixed InterestEUR1,296.591.2-0.21.5add to basket
1055[+]chartAllianz Treasury Short Term Plus Euro A NAV EURAllianz Global Investors GmbHMoney MarketEUR93.540.50.10.7add to basket
1056[+]chartAllianz UK CreditAllianz Gbl Investors FranceFixed InterestEUR103,528.538.26.32.7add to basket
1057[+]chartAllianz US Equity CT NAV EURAllianz Global Investors GmbHEquityEUR230.6817.810.128.0add to basket
1058[+]chartAllianz US Equity CT NAV EURAllianz Global Investors GmbHEquityEUR216.1717.09.128.0add to basket
1059[+]chartAllianz US Equity Dividend AT NAV SGDAllianz Global Investors GmbHEquitySGD20.918.80.424.8add to basket
1060[+]chartAllianz US Equity Plus AM NAV USDAllianz Global Investors GmbHEquityUSD12.8312.74.342.7add to basket
1061[+]chartAllianz US High Yield AM NAV USDAllianz Global Investors GmbHFixed InterestUSD7. to basket
1062[+]chartAllianz US Short Duration High Income Bond AM NAV USDAllianz Global Investors GmbHFixed InterestUSD9.862.63.49.6add to basket
1063[+]chartAllianz US Short Term Plus W Inc USDAllianz Global Investors GmbHFixed InterestUSD1,007.04n/an/an/aadd to basket
1064[+]chartAllianz US Small Cap Equity AT NAV USDAllianz Global Investors GmbHEquityUSD11.477.5-6.127.7add to basket
1065[+]chartAllianz Vermogenskonzept Ausgewogen C NAV EURAllianz Global Investors GmbHMixed AssetEUR127.875.21.08.7add to basket
1066[+]chartAllianz Vermogenskonzept Defensiv C NAV EURAllianz Global Investors GmbHMixed AssetEUR116. to basket
1067[+]chartAllianz Vermogenskonzept Dynamisch C NAV EURAllianz Global Investors GmbHMixed AssetEUR142.956.81.115.6add to basket
1068[+]chartAllianz VermogensManagement AktienStars A NAV EURAllianz Global Investors GmbHMixed AssetEUR103.9813.72.6n/aadd to basket
1069[+]chartAllianz VermogensManagement Anlagestrategie Defensiv A NAV EURAllianz Global Investors GmbHMixed AssetEUR93.63-0.3-3.4n/aadd to basket
1070[+]chartAllianz VermögensManagement RenditeStars A NAV EURAllianz Global Investors GmbHMixed AssetEUR106.537.12.57.8add to basket
1071[+]chartAllianz VermögensManagement RentenStars A2 NAV EURAllianz Global Investors GmbHFixed InterestEUR104.416.12.91.9add to basket
1072[+]chartAllianz Voyager Asia IT USDAllianz Global Investors GmbHMixed AssetUSD1,029.10n/an/an/aadd to basket
1073[+]chartAllied Dunbar EuropeAllied Dunbar InternationalEquityEUX545.60576.9016.46.721.5add to basket
1074[+]chartAllied Dunbar Far EastAllied Dunbar InternationalEquityUSX365.90387.3010.61.730.8add to basket
1075[+]chartAllied Dunbar Gilt & IncomeAllied Dunbar InternationalFixed InterestGBX42.0444. to basket
1076[+]chartAllied Dunbar ManagedAllied Dunbar InternationalMixed AssetUSX250.20264.2011.35.425.3add to basket
1077[+]chartAllied Dunbar Managed CurrencyAllied Dunbar InternationalMoney MarketUSX33.1634.90-0.10.3-0.4add to basket
1078[+]chartAllied Dunbar North American GrowthAllied Dunbar InternationalEquityUSX870.90920.1013.36.649.0add to basket
1079[+]chartAllied Dunbar UK Capital GrowthAllied Dunbar InternationalEquityGBX126.10133.809.9-1.714.8add to basket
1080[+]chartAllied Dunbar Worldwide EquityAllied Dunbar InternationalEquityUSX308.40326.1014.86.139.2add to basket
1081[+]chartAlma Apis Global Long Short Equity I Cap USDAlma Capital Investment ManageHedgeUSD104.236.3-13.72.9add to basket
1082[+]chartAlma Eikoh Japan Large Cap Equity I Cap JPYAlma Capital Investment ManageEquityJPY13,354.008.7-7.129.7add to basket
1083[+]chartAlma Glenmede US Large Cap Growth Equity IAlma Capital Investment ManageEquityUSD112.2315.88.4n/aadd to basket
1084[+]chartAlma Hotchkis & Wiley Global Value Equity I Cap USDAlma Capital Investment ManageEquityUSD99.34n/an/an/aadd to basket
1085[+]chartAlma Hotchkis & Wiley US Large Cap Value Equity R Cap USDAlma Capital Investment ManageEquityUSD106.286.7-0.9n/aadd to basket
1086[+]chartAlma Recurrent Global Natural Resources C USDAlma Capital Investment ManageCommodity/EnergyUSD91.555.6-6.6n/aadd to basket
1087[+]chartAlma US Convertible I Cap USDAlma Capital Investment ManageFixed InterestUSD149. to basket
1088[+]chartAlma Victoire Asia SMID Equity I Cap USDAlma Capital Investment ManageEquityUSD108.560.5-7.7n/aadd to basket
1089[+]chartAlma Zazove Global Convertible I Cap USDAlma Capital Investment ManageFixed InterestUSD114.309.33.3n/aadd to basket
1090[+]chartAlpha 3 Dynamic Advanced S B VIUniversal Investment LuxembourEquityEUR155.40163. to basket
1091[+]chartAlpha Diversified trading USDAlphawealthHedgeUSD124.436.25.5-3.2add to basket
1092[+]chartAlpha Global Dynamic Leverage USDAlphawealthHedgeUSD101.871.4-4.1-6.4add to basket
1093[+]chartAlpha Global High Yield USDAlphawealthFixed InterestUSD127.125.97.313.0add to basket
1094[+]chartAlpha Global Stable USDAlphawealthHedgeUSD111.87n/an/an/aadd to basket
1095[+]chartAlpha Max Japan I JPYUniversal Investment LuxembourEquityJPY10,102.6010,102.60n/an/an/aadd to basket
1096[+]chartAlpha Plus Gestion Flexible A Acc EURAlpha Plus Gestora SGIICMixed AssetEUR13.311.4-3.312.6add to basket
1097[+]chartAlpha Plus Renta Fija Dinamica AAlpha Plus Gestora SGIICFixed InterestEUR13.573.11.46.4add to basket
1098[+]chartAlpha UCITS SICAV - World Stars Global Equity B1 USDMDO Management Company S.A.EquityUSD1,001.88n/an/an/aadd to basket
1099[+]chartalpha3 balanced B IUniversal Investment LuxembourMixed AssetEUR140.68147.715.90.91.3add to basket
1100[+]chartalpha3 defensiv B IUniversal Investment LuxembourMixed AssetEUR116.355.43.10.5add to basket
1101[+]chartalpha3 dynamic B IUniversal Investment LuxembourMixed AssetEUR140.12147.138.0-0.28.4add to basket
1102[+]chartAlpine Merger Arbitrage A USDStrategic Investments GroupHedgeUSD106.052.4n/an/aadd to basket
1103[+]chartAlpine Select Alternative CHFIFM Independent Fund ManagemenMixed AssetCHF87.832.0-8.9n/aadd to basket
1104[+]chartAlquity Africa B EUR USDAlquity Investment Managmt LtdEquityUSD64.711.2-5.5-8.0add to basket
1105[+]chartAlquity Asia A USDAlquity Investment Managmt LtdEquityUSD109.595.4-4.54.6add to basket
1106[+]chartAlquity Future World M USDAlquity Investment Managmt LtdEquityUSD96. to basket
1107[+]chartAlquity Indian Subcontinent M USDAlquity Investment Managmt LtdEquityUSD144.94-3.0-15.916.4add to basket
1108[+]chartAlquity Latin America M USDAlquity Investment Managmt LtdEquityUSD101.202.512.65.9add to basket
1109[+]chartAlta Asia SIAlta Asset ManagementEquityEUR7.234.5-3.912.6add to basket
1110[+]chartAlta BalkanAlta Asset ManagementEquityEUR0.7211.74.514.7add to basket
1111[+]chartAlta BondAlta Asset ManagementFixed InterestEUR0.695.95.34.6add to basket
1112[+]chartAlta BrazilRussiaIndiaChinaAlta Asset ManagementEquityEUR1.095.0-0.414.7add to basket
1113[+]chartAlta Energy SIAlta Asset ManagementCommodity/EnergyEUR4.611.1-7.4-8.8add to basket
1114[+]chartAlta Eurostock SIAlta Asset ManagementEquityEUR6.3910.01.417.9add to basket
1115[+]chartAlta Global SIAlta Asset ManagementEquityEUR9.0712.77.031.9add to basket
1116[+]chartAlta Gold SIAlta Asset ManagementCommodity/EnergyEUR24.3815.410.8-29.7add to basket
1117[+]chartAlta High Yield BondAlta Asset ManagementFixed InterestEUR1. to basket
1118[+]chartAlta India SIAlta Asset ManagementEquityEUR57.636.72.512.8add to basket
1119[+]chartAlta Money MarketAlta Asset ManagementMoney MarketEUR1. to basket
1120[+]chartAlta Pharma techAlta Asset ManagementEquityEUR2.0820.79.427.4add to basket
1121[+]chartAlta PrimusAlta Asset ManagementMixed AssetEUR2.278.25.827.3add to basket
1122[+]chartAlta Turkey SIAlta Asset ManagementEquityEUR22.993.9-1.1-31.6add to basket
1123[+]chartAlta USAAlta Asset ManagementEquityEUR2.2711.45.726.2add to basket
1124[+]chartAlta Water SIAlta Asset ManagementPropertyEUR66.7817.011.727.3add to basket
1125[+]chartAltana Corporate Bond I EURAltana Wealth LtdFixed InterestEUR95.812.92.08.4add to basket
1126[+]chartAltana Director Alignment Strategy I Acc GBPAltana Wealth LtdHedgeGBP95.19-12.9-8.7n/aadd to basket
1127[+]chartAlteritas Quantitative Blue Chip EURIFM Independent Fund ManagemenEquityEUR101.421.8-1.9n/aadd to basket
1128[+]chartAlteritas StrategieIFM Independent Fund ManagemenMixed AssetCHF108. to basket
1129[+]chartAlternative Fixed Income IUniversal Investment LuxembourMixed AssetEUR108.50108.502.90.08.7add to basket
1130[+]chartAlternative SIF Apis Lucrosa IiW Partners SAHedgeEUR1,405.238.81.1n/aadd to basket
1131[+]chartAlternative SIF Apis Resiliens IiW Partners SAHedgeEUR968.692.5-2.0n/aadd to basket
1132[+]chartAlternative SIF Commodities & Gold Equities PiW Partners SAHedgeEUR606.9551.834.2-13.1add to basket
1133[+]chartAlternative SIF Low Risk PiW Partners SAHedgeEUR11,824.2311.57.0-8.2add to basket
1134[+]chartAlternative SIF Real Value Growth IiW Partners SAHedgeEUR86.5715.45.79.0add to basket
1135[+]chartALX SICAV SIF ALX Alternative Investments A USDFundPartner Solutions(Eur)S.A.Mixed AssetUSD101.450.91.0n/aadd to basket
1136[+]chartALX SICAV SIF Fixed Income A USDFundPartner Solutions(Eur)S.A.Fixed InterestUSD100.422.62.7n/aadd to basket
1137[+]chartALX SICAV SIF Fund Of Funds A USDFundPartner Solutions(Eur)S.A.Mixed AssetUSD96.701.91.2n/aadd to basket
1138[+]chartAm Advantage BrazilAMFunds Management BerhadEquityMYR0.877.133.539.8add to basket
1139[+]chartAm Advantage BRICAMFunds Management BerhadEquityMYR1.449.816.352.4add to basket
1140[+]chartAm Al-AminAMFunds Management BerhadFixed InterestMYR1. to basket
1141[+]chartAm Asean EquityAMFunds Management BerhadEquityMYR0.506.87.7-1.1add to basket
1142[+]chartAm Asia Pacific ex Japan Total ReturnAMFunds Management BerhadEquityMYR0.506.8-0.44.3add to basket
1143[+]chartAm Asia Pacific Leisure DividendAMFunds Management BerhadEquityMYR0.497.92.817.2add to basket
1144[+]chartAm Asia Pacific Property EquitiesAMFunds Management BerhadPropertyMYR1.3510.413.520.1add to basket
1145[+]chartAm Asia Pacific REITsAMFunds Management BerhadPropertyMYR0.8614.119.327.6add to basket
1146[+]chartAm Asia Pacific REITs PlusAMFunds Management BerhadPropertyMYR0.6311.316.618.9add to basket
1147[+]chartAm BalancedAMFunds Management BerhadMixed AssetMYR1.292.8-3.218.2add to basket
1148[+]chartAm Bon IslamAMFunds Management BerhadFixed InterestMYR1.296.49.418.6add to basket
1149[+]chartAm BondAMFunds Management BerhadFixed InterestMYR1.296.89.818.5add to basket
1150[+]chartAm Cash ManagementAMFunds Management BerhadMoney MarketMYR1. to basket
1151[+]chartAm Cash PremiumAMFunds Management BerhadMoney MarketMYR1.000.92.910.3add to basket
1152[+]chartAm China A-SharesAMFunds Management BerhadEquityMYR2.6828.29.535.0add to basket
1153[+]chartAm Commodities EquityAMFunds Management BerhadCommodity/EnergyMYR0.834.7-11.00.1add to basket
1154[+]chartAm ConservativeAMFunds Management BerhadMixed AssetMYR0.592.23.66.8add to basket
1155[+]chartAm Cumulative GrowthAMFunds Management BerhadEquityMYR1.099.12.932.9add to basket
1156[+]chartAm Dividend IncomeAMFunds Management BerhadEquityMYR0.309.75.215.3add to basket
1157[+]chartAm Dynamic BondAMFunds Management BerhadFixed InterestMYR0.707.811.721.9add to basket
1158[+]chartAm Global AgribusinessAMFunds Management BerhadCommodity/EnergyMYR1.269.04.524.1add to basket
1159[+]chartAm Global Emerging Markets OpportunitiesAMFunds Management BerhadEquityMYR1.5512.15.441.4add to basket
1160[+]chartAm Global Multi Asset Income USDAMFunds Management BerhadMixed AssetUSD0.916.75.311.1add to basket
1161[+]chartAm Global Property EquitiesAMFunds Management BerhadPropertyMYR1.8112.813.222.8add to basket
1162[+]chartAm IncomeAMFunds Management BerhadFixed InterestMYR1. to basket
1163[+]chartAm Income ExtraAMFunds Management BerhadFixed InterestMYR1.125.98.813.0add to basket
1164[+]chartAm Income PlusAMFunds Management BerhadFixed InterestMYR0.692.85.012.5add to basket
1165[+]chartAm Islamic BalancedAMFunds Management BerhadMixed AssetMYR0.469.14.611.5add to basket
1166[+]chartAm Islamic Fixed Income ConservativeAMFunds Management BerhadFixed InterestMYR1.302.84.912.1add to basket
1167[+]chartAm Islamic GrowthAMFunds Management BerhadEquityMYR0.489.60.72.2add to basket
1168[+]chartAm IttikalAMFunds Management BerhadEquityMYR0.5810.61.00.8add to basket
1169[+]chartAm Malaysia EquityAMFunds Management BerhadEquityMYR1.528.83.032.5add to basket
1170[+]chartAm Oasis Global Islamic EquityAMFunds Management BerhadEquityMYR0.917.01.810.8add to basket
1171[+]chartAm Pan European Property EquitiesAMFunds Management BerhadPropertyMYR0.924.5-0.429.3add to basket
1172[+]chartAm Precious Metals SecuritiesAMFunds Management BerhadCommodity/EnergyMYR0.4522.420.3-10.9add to basket
1173[+]chartAm PRS Conservative DAMFunds Management BerhadMixed AssetMYR0.654.35.717.2add to basket
1174[+]chartAm PRS Growth DAMFunds Management BerhadMixed AssetMYR0.644.82.619.7add to basket
1175[+]chartAm PRS Moderate DAMFunds Management BerhadMixed AssetMYR0.586.33.018.1add to basket
1176[+]chartAm Schroder European Equity AlphaAMFunds Management BerhadEquityMYR1.223.0-5.717.7add to basket
1177[+]chartAm Tactical BondAMFunds Management BerhadFixed InterestMYR1.146.89.913.4add to basket
1178[+]chartAm Total ReturnAMFunds Management BerhadEquityMYR0.419.74.416.7add 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 BerhadEquityMYR0.673.2-3.61.1add to basket
1184[+]chartAmanah Saham Wawasan 2020Amanah Saham Nasional BerhadEquityMYR1. to basket
1185[+]chartAmanahRaya Islamic EquityAmanahRaya UT Mgmt Sdn BerhadEquityMYR0.526.0-3.3-9.9add to basket
1186[+]chartAmanahRaya Syariah TrustAmanahRaya UT Mgmt Sdn BerhadFixed InterestMYR1.095.89.318.0add to basket
1187[+]chartAmanahRaya Unit TrustAmanahRaya UT Mgmt Sdn BerhadFixed InterestMYR1.125.27.315.5add to basket
1188[+]chartAmarance CFinanciere De La CiteFixed InterestEUR1,577.043.2-1.35.4add to basket
1189[+]chartAmerican Century SICAV Concentrated Global Growth Equity A(x) Acc USDAmerican Century InvestmentsEquityUSD24.4325.315.766.5add to basket
1190[+]chartAmerican Century SICAV Emerging Markets Debt Total Return AAmerican Century InvestmentsFixed InterestUSD10.425.76.4n/aadd to basket
1191[+]chartAmerican Century SICAV Emerging Markets Equity Retail A (x) USDAmerican Century InvestmentsEquityUSD9.3610.20.4n/aadd to basket
1192[+]chartAmerican Century SICAV Global Growth Equity A(x) AccAmerican Century InvestmentsEquityUSD22.2220.310.047.9add to basket
1193[+]chartAmerican Growth Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD79.2514.59.358.1add to basket
1194[+]chartAMF Active Allocation IVon der Heydt Invest SAMixed AssetEUR50. to basket
1195[+]chartAMF Family & Brands Aktien PVon der Heydt Invest SAEquityEUR111.2717.26.134.8add to basket
1196[+]chartAMF Renten Welt PVon der Heydt Invest SAFixed InterestEUR48.541.70.7-3.9add to basket
1197[+]chartAMG Fondsstrategie Aktien Global DynamikAM GeneraliEquityEUR79.5583.5313.07.323.6add to basket
1198[+]chartAMG Komfort BalanceAM GeneraliMixed AssetEUR68.846.3-0.73.9add to basket
1199[+]chartAMG Komfort Dynamik EuropaAM GeneraliEquityEUR64.658.7-2.910.3add to basket
1200[+]chartAMG Komfort Dynamik GlobalAM GeneraliEquityEUR72.2111.44.120.2add to basket