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Offshore Mutual / Prices & Performance

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18317 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
14401[+]chartPSG Multi Management Global Flexible USDPSG Fund ManagementMixed AssetUSD1.342.9-1.713.8add to basket
14402[+]chartPSG Wealth Global Creator Fund of Funds D USDPSG Fund ManagementEquityUSD1.807.94.838.1add to basket
14403[+]chartPSG Wealth Global Flexible Fund of Funds GBP APSG Fund ManagementMixed AssetGBP2.856.110.645.4add to basket
14404[+]chartPSG Wealth Global Flexible Fund of Funds USD APSG Fund ManagementMixed AssetUSD2.376.75.533.6add to basket
14405[+]chartPSG Wealth Global Moderate Fund of FundsPSG Fund ManagementMixed AssetUSD1.443.4-2.113.2add to basket
14406[+]chartPSG Wealth Global Preserver Fund of Funds GBP APSG Fund ManagementMixed AssetGBP1.863.96.723.8add to basket
14407[+]chartPSG Wealth Global Preserver Fund of Funds USD APSG Fund ManagementMixed AssetUSD1.504.03.114.0add to basket
14408[+]chartPublic Aggressive GrowthPublic Mutual BerhadEquityMYR0.55-7.7-16.0-6.9add to basket
14409[+]chartPublic Asia IttikalPublic Mutual BerhadEquityMYR0.342.7-7.424.4add to basket
14410[+]chartPublic Australia EquityPublic Mutual BerhadEquityMYR0.252.9-0.118.6add to basket
14411[+]chartPublic BalancedPublic Mutual BerhadMixed AssetMYR0.63-1.8-6.53.7add to basket
14412[+]chartPublic BondPublic Mutual BerhadFixed InterestMYR0.973.22.310.5add to basket
14413[+]chartPublic China Access EquityPublic Mutual BerhadEquityMYR1.179.1-4.8n/aadd to basket
14414[+]chartPublic China IttikalPublic Mutual BerhadEquityMYR0.295.3-6.331.2add to basket
14415[+]chartPublic China SelectPublic Mutual BerhadEquityMYR0.317.4-9.246.3add to basket
14416[+]chartPublic China TitansPublic Mutual BerhadEquityMYR0.313.8-3.648.6add to basket
14417[+]chartPublic Dividend SelectPublic Mutual BerhadEquityMYR0.25-5.3-12.5-0.4add to basket
14418[+]chartPublic Enhanced BondPublic Mutual BerhadMixed AssetMYR1. to basket
14419[+]chartPublic Enterprises BondPublic Mutual BerhadFixed InterestMYR1.084.17.917.4add to basket
14420[+]chartPublic EquityPublic Mutual BerhadEquityMYR0.24-1.4-8.99.0add to basket
14421[+]chartPublic Far East Alpha 30Public Mutual BerhadEquityMYR0.411.0-9.241.0add to basket
14422[+]chartPublic Far East Consumer ThemesPublic Mutual BerhadEquityMYR0.284.8-8.716.4add to basket
14423[+]chartPublic Far East DividendPublic Mutual BerhadEquityMYR0.301.7-3.227.8add to basket
14424[+]chartPublic Far East Property & ResortsPublic Mutual BerhadPropertyMYR0.299.94.721.5add to basket
14425[+]chartPublic Far East SelectPublic Mutual BerhadEquityMYR0.313.4-7.733.3add to basket
14426[+]chartPublic Far East Telco & InfrastructurePublic Mutual BerhadEquityMYR0.320.7-3.08.2add to basket
14427[+]chartPublic Far-East BalancedPublic Mutual BerhadMixed AssetMYR0.293.5-3.324.4add to basket
14428[+]chartPublic Focus SelectPublic Mutual BerhadEquityMYR0.25-3.9-9.31.8add to basket
14429[+]chartPublic Global SelectPublic Mutual BerhadEquityMYR0.334.13.633.7add to basket
14430[+]chartPublic GrowthPublic Mutual BerhadEquityMYR0.44-2.9-9.612.3add to basket
14431[+]chartPublic IndexPublic Mutual BerhadEquityMYR0.61-4.2-10.04.7add to basket
14432[+]chartPublic Indonesia SelectPublic Mutual BerhadEquityMYR0. to basket
14433[+]chartPublic Industry GrowthPublic Mutual BerhadEquityMYR0.47-5.0-10.35.9add to basket
14434[+]chartPublic Institutional BondPublic Mutual BerhadFixed InterestMYR1. to basket
14435[+]chartPublic Islamic Alpha 40 GrowthPublic Mutual BerhadEquityMYR0.26-2.1-8.74.1add to basket
14436[+]chartPublic Islamic Asia DividendPublic Mutual BerhadEquityMYR0.312.9-6.822.3add to basket
14437[+]chartPublic Islamic Asia Leaders EquityPublic Mutual BerhadEquityMYR0.364.0-8.329.2add to basket
14438[+]chartPublic Islamic Asia Tactical AllocationPublic Mutual BerhadMixed AssetMYR0.340.0-7.324.1add to basket
14439[+]chartPublic Islamic BondPublic Mutual BerhadFixed InterestMYR1.014.57.816.9add to basket
14440[+]chartPublic Islamic DividendPublic Mutual BerhadEquityMYR0.34-1.4-7.22.8add to basket
14441[+]chartPublic Islamic Enhanced BondPublic Mutual BerhadFixed InterestMYR1. to basket
14442[+]chartPublic Islamic EquityPublic Mutual BerhadEquityMYR0.32-3.3-9.45.6add to basket
14443[+]chartPublic Islamic Infrastructure BondPublic Mutual BerhadFixed InterestMYR1.084.27.615.9add to basket
14444[+]chartPublic Islamic Mixed AssetPublic Mutual BerhadMixed AssetMYR0.22-2.9-7.2-4.6add to basket
14445[+]chartPublic Islamic Money MarketPublic Mutual BerhadMoney MarketMYR1.051.83.610.4add to basket
14446[+]chartPublic Islamic OpportunitiesPublic Mutual BerhadEquityMYR0.37-3.3-4.23.3add to basket
14447[+]chartPublic Islamic Optimal GrowthPublic Mutual BerhadEquityMYR0.25-3.5-10.4-3.2add to basket
14448[+]chartPublic Islamic Sector SelectPublic Mutual BerhadEquityMYR0.25-1.8-7.3-0.5add to basket
14449[+]chartPublic Islamic Select BondPublic Mutual BerhadFixed InterestMYR1.073.15.614.1add to basket
14450[+]chartPublic Islamic Select EnterprisesPublic Mutual BerhadEquityMYR0.35-2.7-9.71.5add to basket
14451[+]chartPublic Islamic Select TreasuresPublic Mutual BerhadEquityMYR0.30-0.2-2.33.5add to basket
14452[+]chartPublic Islamic Strategic BondPublic Mutual BerhadFixed InterestMYR1.073.46.613.9add to basket
14453[+]chartPublic Islamic Treasures GrowthPublic Mutual BerhadEquityMYR0.26-4.3-6.3-3.8add to basket
14454[+]chartPublic IttikalPublic Mutual BerhadEquityMYR0.78-0.1-7.23.2add to basket
14455[+]chartPublic Ittikal SequelPublic Mutual BerhadEquityMYR0.29-1.3-6.85.2add to basket
14456[+]chartPublic Money MarketPublic Mutual BerhadMoney MarketMYR1.021.83.610.5add to basket
14457[+]chartPublic PB Aiman SukukPublic Mutual BerhadFixed InterestMYR1.094.68.618.3add to basket
14458[+]chartPublic PB ASEAN DividendPublic Mutual BerhadEquityMYR0.291.2-2.325.9add to basket
14459[+]chartPublic PB Asia EquityPublic Mutual BerhadEquityMYR0.270.3-9.821.4add to basket
14460[+]chartPublic PB Asia Pacific EnterprisesPublic Mutual BerhadEquityMYR0.31-1.5-8.622.8add to basket
14461[+]chartPublic PB Asia Real Estate IncomePublic Mutual BerhadPropertyMYR0.327.45.416.8add to basket
14462[+]chartPublic PB Australia Dynamic BalancedPublic Mutual BerhadMixed AssetMYR0. to basket
14463[+]chartPublic PB BalancedPublic Mutual BerhadMixed AssetMYR0.77-1.3-3.310.2add to basket
14464[+]chartPublic PB Balanced SequelPublic Mutual BerhadMixed AssetMYR0.26-1.4-4.78.0add to basket
14465[+]chartPublic PB Cash ManagementPublic Mutual BerhadMoney MarketMYR1.041.73.610.6add to basket
14466[+]chartPublic PB China Asean EquityPublic Mutual BerhadEquityMYR0.384.6-7.338.0add to basket
14467[+]chartPublic PB China Australia EquityPublic Mutual BerhadEquityMYR0.264.9-11.010.4add to basket
14468[+]chartPublic PB China Pacific EquityPublic Mutual BerhadEquityMYR0.327.1-7.448.2add to basket
14469[+]chartPublic PB Euro Pacific EquityPublic Mutual BerhadEquityMYR0.282.2-3.721.5add to basket
14470[+]chartPublic PB Fixed IncomePublic Mutual BerhadFixed InterestMYR1.103.46.515.1add to basket
14471[+]chartPublic PB GrowthPublic Mutual BerhadEquityMYR0.71-5.6-11.86.2add to basket
14472[+]chartPublic PB Indonesia BalancedPublic Mutual BerhadMixed AssetMYR0.24- to basket
14473[+]chartPublic PB Infrastructure BondPublic Mutual BerhadFixed InterestMYR1. to basket
14474[+]chartPublic PB Islamic Asia EquityPublic Mutual BerhadEquityMYR0.27-0.6-11.715.7add to basket
14475[+]chartPublic PB Islamic Asia Strategic SectorPublic Mutual BerhadEquityMYR0.282.3-6.526.8add to basket
14476[+]chartPublic PB Islamic BondPublic Mutual BerhadFixed InterestMYR1. to basket
14477[+]chartPublic PB Islamic Cash ManagementPublic Mutual BerhadMoney MarketMYR1.031.73.510.0add to basket
14478[+]chartPublic PB Islamic EquityPublic Mutual BerhadEquityMYR0.24-2.1-7.80.0add to basket
14479[+]chartPublic PB Mixed Asset ConservativePublic Mutual BerhadMixed AssetMYR0. to basket
14480[+]chartPublic PB Singapore Advantage 30 EquityPublic Mutual BerhadEquityMYR0.284.9-3.821.3add to basket
14481[+]chartPublic Regional SectorPublic Mutual BerhadEquityMYR0.246.4-4.632.1add to basket
14482[+]chartPublic Regular SavingsPublic Mutual BerhadEquityMYR0.57-1.9-7.54.0add to basket
14483[+]chartPublic SavingsPublic Mutual BerhadEquityMYR0.48-2.8-11.04.7add to basket
14484[+]chartPublic Sector SelectPublic Mutual BerhadEquityMYR0.26-1.9-8.23.3add to basket
14485[+]chartPublic Select Alpha 30Public Mutual BerhadEquityMYR0.28-4.7-6.39.2add to basket
14486[+]chartPublic Select BondPublic Mutual BerhadFixed InterestMYR1.062.95.513.3add to basket
14487[+]chartPublic Singapore EquityPublic Mutual BerhadEquityMYR0.286.2-3.622.4add to basket
14488[+]chartPublic Small CapPublic Mutual BerhadEquityMYR0.772.60.81.3add to basket
14489[+]chartPublic South-East Asia SelectPublic Mutual BerhadEquityMYR0.281.4-1.426.8add to basket
14490[+]chartPublic Strategic BondPublic Mutual BerhadFixed InterestMYR1. to basket
14491[+]chartPublic Strategic SmallCapPublic Mutual BerhadEquityMYR0.29-0.9-6.5-6.3add to basket
14492[+]chartPublic SUKUKPublic Mutual BerhadFixed InterestMYR1.104.07.715.9add to basket
14493[+]chartPublic Tactical AllocationPublic Mutual BerhadMixed AssetMYR0.345.6-5.533.5add to basket
14494[+]chartPublic Worldwide EquityPublic Mutual BerhadCommodity/EnergyMYR0. to basket
14495[+]chartPublitop Euro I DisCandriam Investors GroupFixed InterestEUR1,553.434.82.04.5add to basket
14496[+]chartPublitop Treasury ICandriam Investors GroupFixed InterestEUR5,769.931.30.30.9add to basket
14497[+]chartPulsactionsAmundi SGR S.p.AEquityEUR46.028.5-1.818.9add to basket
14498[+]chartPuma ANanjia Capital SAC LtdHedgeUSD68.44-2.2-11.0-29.9add to basket
14499[+]chartPureheart Natural Selection USDPureheart Asset Mgt Co LtdHedgeUSD285.321.6-10.927.2add to basket
14500[+]chartPureheart Value InvestmentPureheart Asset Mgt Co LtdMixed AssetHKD290.381.1-7.837.0add to basket
14501[+]chartPutnam Securitised Credit IPutnam World TrustFixed InterestUSD10.304.7n/an/aadd to basket
14502[+]chartPutnam US Large Cap Growth APutnam World TrustEquityUSD23.6012.613.769.4add to basket
14503[+]chartPutnam WT Emerging Markets Equity A USDPutnam World TrustEquityUSD20.913.2-14.831.4add to basket
14504[+]chartPutnam WT European High Yield E EURPutnam World TrustFixed InterestEUR1,022.070.4-1.5n/aadd to basket
14505[+]chartPutnam WT Global Core Equity T GBPPutnam World TrustEquityGBP20.194.4-6.822.8add to basket
14506[+]chartPutnam WT Global Fixed Income Alpha S2S GBPPutnam World TrustFixed InterestGBP7.761.31.69.8add to basket
14507[+]chartPutnam WT Global High Yield A USDPutnam World TrustFixed InterestUSD6.575.34.218.4add to basket
14508[+]chartPutnam WT Multi-Asset Absolute Return IPutnam World TrustMixed AssetUSD10.553.2-1.38.9add to basket
14509[+]chartPutnam WT Short Duration Income APutnam World TrustMoney MarketUSD10.000.10.0n/aadd to basket
14510[+]chartPutnam WT Total Return B USDPutnam World TrustMixed AssetUSD13.112.9-3.211.8add to basket
14511[+]chartPWM - Credit Allocation C USDFundPartner Solutions(Eur)S.A.Fixed InterestUSD102.664.6n/an/aadd to basket
14512[+]chartPWM Balanced G Acc EURPictet Asset Management (EuropMixed AssetEUR101.024.4n/an/aadd to basket
14513[+]chartPWM Croci Multi LC EURDWS Investment SAEquityEUR199.71209.702.6-3.027.1add to basket
14514[+]chartPWM Fixed Income Total Return Selection P Acc EURFundPartner Solutions(Eur)S.A.Fixed InterestEUR98.241.0-0.9n/aadd to basket
14515[+]chartPWM Flexible Conservative AFundPartner Solutions(Eur)S.A.Mixed AssetEUR118.872.2-0.96.9add to basket
14516[+]chartPWM Flexible Dynamic AFundPartner Solutions(Eur)S.A.Mixed AssetEUR118.561.2-3.96.9add to basket
14517[+]chartPWMG SIF Conservative APictet Asset Management (EuropFixed InterestEUR108.952.31.71.3add to basket
14518[+]chartPWMG SIF CSR Bond StrategiePictet Asset Management (EuropFixed InterestEUR103.701.82.60.9add to basket
14519[+]chartPWMG SIF DakarPictet Asset Management (EuropMixed AssetUSD109.135.50.510.7add to basket
14520[+]chartPWMG SIF DIVERSIFIED 70Pictet Asset Management (EuropMixed AssetUSD118.536.81.915.7add to basket
14521[+]chartPWMG SIF DIVERSIFIED 90Pictet Asset Management (EuropMixed AssetUSD119.875.65.022.2add to basket
14522[+]chartPWMG SIF Equity Strategy APictet Asset Management (EuropEquityEUR179.775.51.621.4add to basket
14523[+]chartPWMG SIF Fixed Income Strategy APictet Asset Management (EuropFixed InterestEUR114.562.00.61.1add to basket
14524[+]chartPWMG SIF Global Dynamic Balanced Portfolio APictet Asset Management (EuropMixed AssetUSD104.865.10.1n/aadd to basket
14525[+]chartPWMG SIF Global Liquid StrategiesPictet Asset Management (EuropMixed AssetUSD101.030.8-3.1n/aadd to basket
14526[+]chartPWMG SIF Low Volatility AllocationPictet Asset Management (EuropMixed AssetEUR102.350.8-1.54.1add to basket
14527[+]chartPWMG SIF NettunoPictet Asset Management (EuropMixed AssetEUR107.794.84.512.1add to basket
14528[+]chartPWMG SIF Progress Global Invest-USDPictet Asset Management (EuropMixed AssetUSD107.932.3-1.4n/aadd to basket
14529[+]chartPWMG SIF Semiorka Bond J CHFPictet Asset Management (EuropFixed InterestCHF105. to basket
14530[+]chartPWMG SIF World Equity Selection E APictet Asset Management (EuropEquityEUR144.436.12.622.2add to basket
14531[+]chartPWMG SIF World Equity Selection S APictet Asset Management (EuropEquityCHF141.485.51.924.9add to basket
14532[+]chartPWMG SIF World Fixed Income Selection E APictet Asset Management (EuropFixed InterestEUR108.332.81.93.3add to basket
14533[+]chartPWMG SIF World Fixed Income Selection S APictet Asset Management (EuropFixed InterestCHF101.522.10.4-0.5add to basket
14534[+]chartPWMG SIF Worldwide OpportunityPictet Asset Management (EuropMixed AssetEUR110.460.2-0.9n/aadd to basket
14535[+]chartPWMG SIF ZermattPictet Asset Management (EuropMixed AssetUSD107.053.7-0.89.1add to basket
14536[+]chartPXP Vietnam Emerging Equity APXP Asset ManagementEquityUSD9.760.6-12.746.0add to basket
14537[+]chartPXP Vietnam Smaller CompaniesPXP Asset ManagementEquityUSD3.283.8-5.723.9add to basket
14538[+]chartPyrford Asia Pacific Ex-Japan Equity APyrford InternationalEquityUSD14.335.6-0.127.4add to basket
14539[+]chartPyrford BMO Global Low Volatility Alpha Equity APyrford InternationalEquityUSD19.994.03.623.5add to basket
14540[+]chartPyrford Global Equity (Euro) A Acc EURPyrford InternationalEquityEUR11.735.86.725.2add to basket
14541[+]chartPyrford Global Equity (Sterling) A Acc GBPPyrford InternationalEquityGBP14.135.87.840.6add to basket
14542[+]chartPyrford Global Equity A USDPyrford InternationalEquityUSD10.635.32.226.2add to basket
14543[+]chartPyrford Global Total Return (Euro) APyrford InternationalMixed AssetEUR11.772.31.75.2add to basket
14544[+]chartPyrford Global Total Return A Acc GBPPyrford InternationalMixed AssetGBP15.521.61.08.5add to basket
14545[+]chartPyrford International (EAFE) Equity APyrford InternationalEquityUSD15.185.4-1.314.0add to basket
14546[+]chartPyrford Shariah Global Equity APyrford InternationalEquityUSD16.726.43.229.5add to basket
14547[+]chartPzena Emerging Markets Value B Acc EURPzena Investment Management LLEquityEUR101.981.7n/an/aadd to basket
14548[+]chartPzena Global Expanded Value A Acc GBPPzena Investment Management LLEquityGBP148.160.3-3.745.4add to basket
14549[+]chartPzena Global Value A Acc USDPzena Investment Management LLEquityUSD127.420.1-11.132.2add to basket
14550[+]chartPzena US LC Expanded Value A Acc USDPzena Investment Management LLEquityUSD222.550.6-6.235.2add to basket