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Offshore Mutual / Prices & Performance

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18317 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1201[+]chartAmanah Saham MalaysiaAmanah Saham Nasional BerhadEquityMYR1. to basket
1202[+]chartAmanah Saham NasionalAmanah Saham Nasional BerhadEquityMYR0.66-2.4-9.2-0.5add to basket
1203[+]chartAmanah Saham Wawasan 2020Amanah Saham Nasional BerhadEquityMYR1. to basket
1204[+]chartAmanahRaya Islamic EquityAmanahRaya UT Mgmt Sdn BerhadEquityMYR0.50-0.9-11.5-11.4add to basket
1205[+]chartAmanahRaya Syariah TrustAmanahRaya UT Mgmt Sdn BerhadFixed InterestMYR1.074.57.717.1add to basket
1206[+]chartAmanahRaya Unit TrustAmanahRaya UT Mgmt Sdn BerhadFixed InterestMYR1. to basket
1207[+]chartAmarance CFinanciere De La CiteFixed InterestEUR1,573.320.9-3.15.4add to basket
1208[+]chartAmerican Century SICAV Concentrated Global Growth Equity A(x) Acc USDAmerican Century InvestmentsEquityUSD22.6216.811.458.4add to basket
1209[+]chartAmerican Century SICAV Emerging Markets Debt Total Return AAmerican Century InvestmentsFixed InterestUSD10.033.92.3n/aadd to basket
1210[+]chartAmerican Century SICAV Emerging Markets Equity Retail A (x) USDAmerican Century InvestmentsEquityUSD8.553.1-14.9n/aadd to basket
1211[+]chartAmerican Century SICAV Global Growth Equity A(x) AccAmerican Century InvestmentsEquityUSD20.9212.75.542.2add to basket
1212[+]chartAMF Active Allocation IVon der Heydt Invest SAMixed AssetEUR49.872.2-0.92.5add to basket
1213[+]chartAMF Family & Brands Aktien PVon der Heydt Invest SAEquityEUR107.8810.44.033.7add to basket
1214[+]chartAMF Renten Welt PVon der Heydt Invest SAFixed InterestEUR48.361.60.2-3.1add to basket
1215[+]chartAMG Fondsstrategie Aktien Global DynamikAM GeneraliEquityEUR75.9179.716.44.026.3add to basket
1216[+]chartAMG Komfort BalanceAM GeneraliMixed AssetEUR67.533.2-4.42.3add to basket
1217[+]chartAMG Komfort Dynamik EuropaAM GeneraliEquityEUR63.745.3-6.79.2add to basket
1218[+]chartAMG Komfort Dynamik GlobalAM GeneraliEquityEUR70.235.82.421.9add to basket
1219[+]chartAMG Komfort Strategie 30AM GeneraliMixed AssetEUR58. to basket
1220[+]chartAMG Komfort Strategie 50AM GeneraliMixed AssetEUR60.206.3-0.27.1add to basket
1221[+]chartAMG Komfort WachstumAM GeneraliMixed AssetEUR66.463.8-6.04.9add to basket
1222[+]chartAmilton Acci Plus PerformanceAmilton Asset ManagementMixed AssetEUR122.910.6-1.93.8add to basket
1223[+]chartAmilton Alter SolutionAmilton Asset ManagementMixed AssetEUR113.253.4-1.47.0add to basket
1224[+]chartAmilton Global Allocation RAmilton Asset ManagementMixed AssetEUR141.982.2-14.94.5add to basket
1225[+]chartAmilton Premium EuropeAmilton Asset ManagementEquityEUR195.656.8-5.443.7add to basket
1226[+]chartAmilton Small Caps RAmilton Asset ManagementEquityEUR266.111.5-13.917.1add to basket
1227[+]chartAmilton TempoAmilton Asset ManagementMixed AssetEUR158.544.9-7.612.4add to basket
1228[+]chartAmilton Vantage Plus DiversifieAmilton Asset ManagementMixed AssetEUR109.612.5-2.72.3add to basket
1229[+]chartAmiral Sextant Autour du Monde AAmiral GestionEquityEUR217.806.1-3.725.2add to basket
1230[+]chartAmiral Sextant Grand Large AAmiral GestionEquityEUR439.010.8-2.89.8add to basket
1231[+]chartAmiral Sextant PEA AAmiral GestionEquityEUR886.280.6-16.115.1add to basket
1232[+]chartAmiral Sextant Pme IAmiral GestionEquityEUR2,480.070.7-17.922.4add to basket
1233[+]chartAMM Finance Amazone EuroLemanik Asset Management S.AEquityEUR116.458.2-1.815.0add to basket
1234[+]chartAmonis Corporate Bonds EuropeAmonis nvFixed InterestEUR4,313. to basket
1235[+]chartAmonis Equity Emerging Markets LargeAmonis nvEquityEUR10,664.403.2-4.628.6add to basket
1236[+]chartAmonis Equity EuropeAmonis nvEquityEUR8,090.948.81.027.1add to basket
1237[+]chartAmonis Equity Europe Mid Cap GrowthAmonis nvEquityEUR8,835.567.7-5.526.4add to basket
1238[+]chartAmonis Equity Global Large Cap GrowthAmonis nvEquityEUR7,334.357.512.945.4add to basket
1239[+]chartAmonis Equity Global Large Cap ValueAmonis nvEquityEUR4,847.109.0-0.219.8add to basket
1240[+]chartAmonis Equity Japan Mid Cap GrowthAmonis nvEquityEUR4,831.670.9-7.934.7add to basket
1241[+]chartAmonis Equity Real EstateAmonis nvPropertyEUR11,724.3412.613.632.3add to basket
1242[+]chartAmonis Equity US Candada Smid CAP CoreAmonis nvEquityEUR5,821.528.113.268.1add to basket
1243[+]chartAmonis Government Bonds EuroAmonis nvFixed InterestEUR4,434.761.32.00.7add to basket
1244[+]chartAMP Capital Global Companies Hedged IAMP CapitalEquityUSD1.6014.312.0n/aadd to basket
1245[+]chartAMP Capital Global Companies I Acc USDAMP CapitalEquityUSD1.6014.110.3n/aadd to basket
1246[+]chartAMP Capital Global Dynamic Markets Z Acc USDAMP CapitalMixed AssetUSD0.982.8n/an/aadd to basket
1247[+]chartAMP Capital Global Listed Infrastructure I Acc USDAMP CapitalEquityUSD1.168.613.027.1add to basket
1248[+]chartAMP Capital Global Real Estate Securities Z Acc EURAMP CapitalPropertyEUR1.6714.219.517.8add to basket
1249[+]chartAmpega CrossoverPlus Rentenfonds P (a)Ampega Investment GmbHFixed InterestEUR104.90108. to basket
1250[+]chartAmpelopsis EquilibreUzes GestionMixed AssetEUR1,378.26-1.4-17.3-1.6add to basket
1251[+]chartAmplegest Ampleo Mid CapsAmplegestEquityEUR269.148.0-13.025.4add to basket
1252[+]chartAmplegest Multicaps CAmplegestEquityEUR236.7312.0-0.229.9add to basket
1253[+]chartAmplegest ProactifAmplegestMixed AssetEUR125.93-1.3-10.34.6add to basket
1254[+]chartAmrego I SICAV Aktiv Paverkan R2 ASoderberg & PartnersMixed AssetSEK101.833.9n/an/aadd to basket
1255[+]chartAmrego I SICAV Aktiv Paverkan R5 ASoderberg & PartnersMixed AssetSEK104.2713.0n/an/aadd to basket
1256[+]chartAmrego I SICAV Alternative R2 ASoderberg & PartnersMixed AssetSEK102.393.8n/an/aadd to basket
1257[+]chartAmrego I SICAV Alternative R5 ASoderberg & PartnersMixed AssetSEK106.0811.3n/an/aadd to basket
1258[+]chartAmroc Opportunities A EURAMROC BVMixed AssetEUR106.921.82.7n/aadd to basket
1259[+]chartAmundi 12 M EAmundi SGR S.p.AMoney MarketEUR10,483.250.1-0.4-0.6add to basket
1260[+]chartAmundi 12-24 M I EURAmundi SGR S.p.AFixed InterestEUR124,185.421.1-1.02.1add to basket
1261[+]chartAmundi 24 MAmundi SGR S.p.AHedgeEUR1,785.490.7-2.53.6add to basket
1262[+]chartAmundi 3 M EAmundi SGR S.p.AMoney MarketEUR9,976.26-0.2-0.4-0.8add to basket
1263[+]chartAmundi ABS ICAmundi SGR S.p.AMoney MarketEUR244,085.930.20.13.6add to basket
1264[+]chartAmundi Absolute Global Macro Bonds & Currencies Low Vol SE Cap EURAmundi SGR S.p.AHedgeEUR108.160.3-2.1-4.5add to basket
1265[+]chartAmundi Absolute Volatility Arbitrage AE Cap EURAmundi SGR S.p.AHedgeEUR114.58-0.4-0.1-0.5add to basket
1266[+]chartAmundi Absolute Volatility Euro Equities H Cap EURAmundi SGR S.p.AEquityEUR95.23-3.1-4.2-27.6add to basket
1267[+]chartAmundi Absolute Volatility World Equities H CapAmundi SGR S.p.AEquityUSD85.41-1.9-1.2-23.4add to basket
1268[+]chartAmundi Actions Asie PAmundi SGR S.p.AEquityEUR31.932.7-4.521.9add to basket
1269[+]chartAmundi Actions Emergents P EURAmundi SGR S.p.AEquityEUR552.976.2-4.330.5add to basket
1270[+]chartAmundi Actions Euro ISR PAmundi SGR S.p.AEquityEUR155.176.7-5.721.7add to basket
1271[+]chartAmundi Actions Europe ISR I2Amundi SGR S.p.AEquityEUR10,173,689.588.4-3.222.4add to basket
1272[+]chartAmundi Actions Europe ISR PAmundi SGR S.p.AEquityEUR199.688.3-3.521.0add to basket
1273[+]chartAmundi Actions Europe PAmundi SGR S.p.AEquityEUR112.186.7-7.66.8add to basket
1274[+]chartAmundi Actions Foncier P C DisAmundi SGR S.p.APropertyEUR185.864.50.96.6add to basket
1275[+]chartAmundi Actions Minergior PAmundi SGR S.p.ACommodity/EnergyEUR73.31-1.3-18.9-7.7add to basket
1276[+]chartAmundi Actions Objectif Variance I2Amundi SGR S.p.AEquityEUR153,821. to basket
1277[+]chartAmundi Actions OR PAmundi SGR S.p.ACommodity/EnergyEUR96.469.8-2.5-24.3add to basket
1278[+]chartAmundi Actions PMEAmundi SGR S.p.AEquityEUR706.646.9-9.835.8add to basket
1279[+]chartAmundi Actions Ressources Naturelles PAmundi SGR S.p.ACommodity/EnergyEUR101.192.1-9.218.7add to basket
1280[+]chartAmundi Actions Restructurations PAmundi SGR S.p.AEquityEUR445.985.1-7.113.8add to basket
1281[+]chartAmundi Actions Silver Age ESR FCAmundi SGR S.p.AEquityEUR264.305.3-2.616.0add to basket
1282[+]chartAmundi Actions USA ISR PAmundi SGR S.p.AEquityEUR78.466.310.040.6add to basket
1283[+]chartAmundi ActionsFrance ISR P DisAmundi SGR S.p.AEquityEUR161.549.6-3.532.9add to basket
1284[+]chartAmundi AFD Avenirs Durables P1Amundi SGR S.p.AMixed AssetEUR119.331.2-0.40.4add to basket
1285[+]chartAmundi Aggregate EuroAmundi SGR S.p.AFixed InterestEUR13,643.41-0.3-0.9-2.3add to basket
1286[+]chartAmundi Arbitrage VaR 2 PAmundi SGR S.p.AHedgeEUR116.920.6-1.7-3.7add to basket
1287[+]chartAmundi Best Selection TopAmundi SGR S.p.AMixed AssetEUR5.142.4-3.66.5add to basket
1288[+]chartAmundi Bft Optimal Income AEAmundi SGR S.p.AMixed AssetEUR100.160.7-3.6n/aadd to basket
1289[+]chartAmundi Bond Asian Local Debt AU Cap USDAmundi SGR S.p.AFixed InterestUSD105.184.4-0.32.1add to basket
1290[+]chartAmundi Bond Euro Aggregate FE Cap EURAmundi SGR S.p.AFixed InterestEUR133.733.71.83.2add to basket
1291[+]chartAmundi Bond Euro Corporate 1-3 FEAmundi SGR S.p.AFixed InterestEUR97.810.7-1.30.2add to basket
1292[+]chartAmundi Bond Euro Corporate AE Dis EURAmundi SGR S.p.AFixed InterestEUR11.843.82.26.5add to basket
1293[+]chartAmundi Bond Euro Corporate Short Term ME EURAmundi SGR S.p.AFixed InterestEUR100.39n/an/an/aadd to basket
1294[+]chartAmundi Bond Euro Government AE CapAmundi SGR S.p.AFixed InterestEUR133. to basket
1295[+]chartAmundi Bond Euro High Yield AE Cap EURAmundi SGR S.p.AFixed InterestEUR21.943.31.49.8add to basket
1296[+]chartAmundi Bond Euro High Yield Short Term AE Cap EURAmundi SGR S.p.AFixed InterestEUR107.041.1-0.42.1add to basket
1297[+]chartAmundi Bond Euro Inflation AE Cap EURAmundi SGR S.p.AFixed InterestEUR140.03-4.0-7.0-3.5add to basket
1298[+]chartAmundi Bond Europe AE Cap EURAmundi SGR S.p.AFixed InterestEUR202. to basket
1299[+]chartAmundi Bond Global Aggregate RHE Cap USDAmundi SGR S.p.AFixed InterestUSD124.10-0.2-6.00.1add to basket
1300[+]chartAmundi Bond Global AU Cap USDAmundi SGR S.p.AFixed InterestUSD27.954.9-0.54.6add to basket
1301[+]chartAmundi Bond Global Corporate AU Dis USDAmundi SGR S.p.AFixed InterestUSD126.356.55.69.9add to basket
1302[+]chartAmundi Bond Global Emerging Blended A2HS Cap SGDAmundi SGR S.p.AFixed InterestSGD99.055.42.8n/aadd to basket
1303[+]chartAmundi Bond Global Emerging Corporate SHE Cap USDAmundi SGR S.p.AFixed InterestUSD122.472.6-3.63.7add to basket
1304[+]chartAmundi Bond Global Emerging Hard Currency SE Cap EURAmundi SGR S.p.AFixed InterestEUR110.805.41.44.9add to basket
1305[+]chartAmundi Bond Global Emerging Local Currency AU Cap USDAmundi SGR S.p.AFixed InterestUSD22.923.5-3.53.8add to basket
1306[+]chartAmundi Bond Global High Yield AU USDAmundi SGR S.p.AFixed InterestUSD123.794.84.021.3add to basket
1307[+]chartAmundi Bond Global Inflation SE Cap EURAmundi SGR S.p.AFixed InterestEUR115.76-3.0-4.1-3.3add to basket
1308[+]chartAmundi Bond Total Hybrid AE Acc EURAmundi SGR S.p.AFixed InterestEUR116.683.50.716.4add to basket
1309[+]chartAmundi Bond US Corporate AU USDAmundi SGR S.p.AFixed InterestUSD117. to basket
1310[+]chartAmundi Capital Islamic BRIC Quant CAmundi SGR S.p.AEquityUSD192.405.50.834.5add to basket
1311[+]chartAmundi Cash CorporateAmundi SGR S.p.AMoney MarketEUR233,650.08-0.2-0.3-0.6add to basket
1312[+]chartAmundi Cash EUR SE Cap EURAmundi SGR S.p.AMoney MarketEUR99.60-0.3-0.5-1.3add to basket
1313[+]chartAmundi Cash Institutions SriAmundi SGR S.p.AMoney MarketEUR218,577.83-0.2-0.3-0.7add to basket
1314[+]chartAmundi Cash Institutions SRI EAmundi SGR S.p.AMoney MarketEUR9,955.46-0.3-0.5-1.2add to basket
1315[+]chartAmundi Cash USD SU Cap USDAmundi SGR S.p.AMoney MarketUSD106.911.42.55.2add to basket
1316[+]chartAmundi Colombes 2Amundi SGR S.p.AFixed InterestEUR11,096.362.82.02.4add to basket
1317[+]chartAmundi Convertible Conservative AEAmundi SGR S.p.AMixed AssetEUR102.781.2-2.02.4add to basket
1318[+]chartAmundi Convertible Europe FE Cap EURAmundi SGR S.p.AFixed InterestEUR109.37-0.1-7.0-5.1add to basket
1319[+]chartAmundi Convertible Global AE Cap EURAmundi SGR S.p.AFixed InterestEUR12.702.9-4.21.4add to basket
1320[+]chartAmundi Convertibles Euroland PAmundi SGR S.p.AFixed InterestEUR632.330.8-4.02.5add to basket
1321[+]chartAmundi Coupole IM Multi AudaceAmundi SGR S.p.AMixed AssetEUR798.463.8-1.412.1add to basket
1322[+]chartAmundi Coupole IM Multi PrudenceAmundi SGR S.p.AMixed AssetEUR648.921.6-0.5-1.5add to basket
1323[+]chartAmundi CPR Global Agriculture SU Cap USDAmundi SGR S.p.ACommodity/EnergyUSD98.92-0.9-3.610.9add to basket
1324[+]chartAmundi CPR Global Gold Mines FU Cap USDAmundi SGR S.p.ACommodity/EnergyUSD27.056.7-9.2-29.5add to basket
1325[+]chartAmundi Cpr Global Lifestyles FU Cap USDAmundi SGR S.p.AEquityUSD154.426.3-4.328.6add to basket
1326[+]chartAmundi CPR Global Resources SU Cap USDAmundi SGR S.p.ACommodity/EnergyUSD61.730.1-16.2-1.2add to basket
1327[+]chartAmundi Credit 1-3 Euro PAmundi SGR S.p.AEquityEUR132.420.9-1.01.3add to basket
1328[+]chartAmundi Credit Euro I2Amundi SGR S.p.AEquityEUR9,244,926.794.33.310.5add to basket
1329[+]chartAmundi Credit Euro ISR PAmundi SGR S.p.AFixed InterestEUR128.343.82.26.3add to basket
1330[+]chartAmundi Credit Unconstrained AEAmundi SGR S.p.AFixed InterestEUR105.622.1-0.54.0add to basket
1331[+]chartAmundi Danone Communities Investissement Responsible S1Amundi SGR S.p.AFixed InterestEUR51.26-0.3-1.0-2.1add to basket
1332[+]chartAmundi Danone.Communities D.Monetaire ISR PLUSAmundi SGR S.p.AFixed InterestEUR59.250.9-0.70.8add to basket
1333[+]chartAmundi Dividendo ItaliaAmundi SGR S.p.AEquityEUR6.598.6-9.917.9add to basket
1334[+]chartAmundi Dynamic Multi Factors Euro Equity AE EURAmundi SGR S.p.AEquityEUR99.528.0-2.1n/aadd to basket
1335[+]chartAmundi Dynamic Multi Factors Europe Equity AE EURAmundi SGR S.p.AEquityEUR102.178.8-0.8n/aadd to basket
1336[+]chartAmundi Dynamic Multi Factors Global Equity AU USDAmundi SGR S.p.AEquityUSD105.596.03.0n/aadd to basket
1337[+]chartAmundi Equity ASEAN A2U Cap USDAmundi SGR S.p.AEquityUSD88.782.5-9.56.3add to basket
1338[+]chartAmundi Equity Asia Concentrated AU Cap USDAmundi SGR S.p.AEquityUSD30.071.2-15.626.4add to basket
1339[+]chartAmundi Equity Emerging Conservative AU Cap USDAmundi SGR S.p.AEquityUSD103.850.2-9.113.8add to basket
1340[+]chartAmundi Equity Emerging Focus SU Cap USDAmundi SGR S.p.AEquityUSD101.713.8-7.922.1add to basket
1341[+]chartAmundi Equity Emerging World SU CapAmundi SGR S.p.AEquityUSD98.283.8-9.826.2add to basket
1342[+]chartAmundi Equity Euro Concentrated SE C Cap EURAmundi SGR S.p.AEquityEUR194.017.7-7.515.8add to basket
1343[+]chartAmundi Equity Euro Risk Parity AE Cap EURAmundi SGR S.p.AEquityEUR119.576.3-2.6n/aadd to basket
1344[+]chartAmundi Equity Euroland Small Cap FE Cap EURAmundi SGR S.p.AEquityEUR175.537.3-9.416.6add to basket
1345[+]chartAmundi Equity Europe Concentrated SE CapAmundi SGR S.p.AEquityEUR210.086.5-7.86.2add to basket
1346[+]chartAmundi Equity Europe Conservative AE DisAmundi SGR S.p.AEquityEUR143.046.91.317.4add to basket
1347[+]chartAmundi Equity Europe Risk Parity IE AccAmundi SGR S.p.AEquityEUR1,032.837.1-0.6n/aadd to basket
1348[+]chartAmundi Equity Europe Small Cap AE EURAmundi SGR S.p.AEquityEUR119.795.3-9.613.6add to basket
1349[+]chartAmundi Equity Global Concentrated SE Cap EURAmundi SGR S.p.AEquityEUR97.581.7-3.216.6add to basket
1350[+]chartAmundi Equity Global Conservative SU USDAmundi SGR S.p.AEquityUSD164.785.86.424.8add to basket