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Offshore Mutual / Prices & Performance

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18012 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
14551[+]chartRHB BondRHB Asset Management LimitedFixed InterestMYR0.921.63.616.1add to basket
14552[+]chartRHB CapitalRHB Asset Management LimitedEquityMYR0.90-6.0-22.0-8.0add to basket
14553[+]chartRHB Cash Management 2RHB Asset Management LimitedMoney MarketMYR1.361.83.510.7add to basket
14554[+]chartRHB China India Dynamic GrowthRHB Asset Management LimitedEquityMYR0.79-9.1-14.121.8add to basket
14555[+]chartRHB Dana HazeemRHB Asset Management LimitedMixed AssetMYR0.42-5.6-12.1-16.4add to basket
14556[+]chartRHB Dana IslamRHB Asset Management LimitedEquityMYR0.68-13.9-25.2-24.8add to basket
14557[+]chartRHB DepositsRHB Asset Management LimitedMoney MarketMYR1.000.0-0.12.1add to basket
14558[+]chartRHB Dividend Valued EquityRHB Asset Management LimitedEquityMYR0.31-7.2-19.6-5.5add to basket
14559[+]chartRHB DynamicRHB Asset Management LimitedEquityMYR1.29-5.6-15.72.6add to basket
14560[+]chartRHB Emerging OpportunityRHB Asset Management LimitedEquityMYR0.38-15.2-34.7-47.9add to basket
14561[+]chartRHB EnergyRHB Asset Management LimitedFixed InterestMYR0.37-14.1-12.97.7add to basket
14562[+]chartRHB EquityRHB Asset Management LimitedEquityMYR0.19-7.9-28.6-39.5add to basket
14563[+]chartRHB Global AllocationRHB Asset Management LimitedMixed AssetMYR0.60-4.7-7.215.1add to basket
14564[+]chartRHB Global Equity YieldRHB Asset Management LimitedEquityMYR0.53-7.9-10.414.0add to basket
14565[+]chartRHB Global New StarsRHB Asset Management LimitedEquityMYR0.24-13.2-23.4-3.6add to basket
14566[+]chartRHB Gold & GeneralRHB Asset Management LimitedCommodity/EnergyMYR0.28-4.2-10.360.2add to basket
14567[+]chartRHB Golden DragonRHB Asset Management LimitedMixed AssetMYR0.51-4.6-8.110.0add to basket
14568[+]chartRHB GoldenLife 2020RHB Asset Management LimitedMixed AssetMYR0.50-1.7-13.4-19.8add to basket
14569[+]chartRHB GoldenLife 2030RHB Asset Management LimitedMixed AssetMYR0.60-6.1-18.8-23.5add to basket
14570[+]chartRHB GoldenLife TodayRHB Asset Management LimitedMixed AssetMYR0.590.2-0.96.4add to basket
14571[+]chartRHB Growth And Income FocusRHB Asset Management LimitedMixed AssetMYR0.28-9.1-25.8-31.2add to basket
14572[+]chartRHB Income 2RHB Asset Management LimitedFixed InterestMYR1.431.93.814.6add to basket
14573[+]chartRHB Income Plus 2RHB Asset Management LimitedMoney MarketMYR1. to basket
14574[+]chartRHB Income Plus 8RHB Asset Management LimitedMoney MarketMYR1. to basket
14575[+]chartRHB Islamic BondRHB Asset Management LimitedFixed InterestMYR1.362.04.116.2add to basket
14576[+]chartRHB Islamic Cash ManagementRHB Asset Management LimitedMoney MarketMYR1.001.83.610.5add to basket
14577[+]chartRHB KidsaveRHB Asset Management LimitedMixed AssetMYR0.38-5.6-21.1-28.5add to basket
14578[+]chartRHB KLCI TrackerRHB Asset Management LimitedEquityMYR1.00-3.2-7.76.5add to basket
14579[+]chartRHB Leisure Lifestyle & LuxuryRHB Asset Management LimitedEquityMYR0.68-7.6-15.24.0add to basket
14580[+]chartRHB Malaysia DivaRHB Asset Management LimitedEquityMYR0.39-5.8-16.3-2.8add to basket
14581[+]chartRHB Malaysia DividendRHB Asset Management LimitedEquityMYR0.19-6.8-24.9-29.5add to basket
14582[+]chartRHB Money MarketRHB Asset Management LimitedMoney MarketMYR1.011.83.610.9add to basket
14583[+]chartRHB MudharabahRHB Asset Management LimitedMixed AssetMYR0.75-4.9-11.5-7.0add to basket
14584[+]chartRHB Multi Asset Regular IncomeRHB Asset Management LimitedMixed AssetMYR0.51-1.1-2.61.9add to basket
14585[+]chartRHB ResourcesRHB Asset Management LimitedCommodity/EnergyMYR0.52-6.1-12.516.7add to basket
14586[+]chartRHB Retirement Series ConservativeRHB Asset Management LimitedMixed AssetMYR0.520.90.57.0add to basket
14587[+]chartRHB Retirement Series GrowthRHB Asset Management LimitedMixed AssetMYR0.41-4.4-13.1-15.1add to basket
14588[+]chartRHB Retirement Series ModerateRHB Asset Management LimitedMixed AssetMYR0.42-3.3-13.1-12.3add to basket
14589[+]chartRHB Small Cap OpportunityRHB Asset Management LimitedEquityMYR0.64-11.4-31.3-30.1add to basket
14590[+]chartRHB Smart BalancedRHB Asset Management LimitedMixed AssetMYR0.90-7.9-21.2-22.8add to basket
14591[+]chartRHB Smart IncomeRHB Asset Management LimitedMixed AssetMYR0.58-4.9-11.7-12.8add to basket
14592[+]chartRHB Smart TreasureRHB Asset Management LimitedEquityMYR0.40-7.1-22.6-35.2add to basket
14593[+]chartRHB Thematic GrowthRHB Asset Management LimitedMixed AssetMYR0.20-3.6-17.91.8add to basket
14594[+]chartRHB US Focus EquityRHB Asset Management LimitedEquityMYR0.94-12.9-14.028.1add to basket
14595[+]chartRHFS Growth & Income Limited - Income GBPR&H Fund Services (Jersey) LtdEquityGBP3.20-0.6-0.618.5add to basket
14596[+]chartRHFS The Corbiere Discretionary BalancedR&H Fund Services (Jersey) LtdEquityGBP18.21-8.1-6.725.8add to basket
14597[+]chartRHFS The Seymour Discretionary CautiousR&H Fund Services (Jersey) LtdMixed AssetGBP5.50-3.4-3.113.5add to basket
14598[+]chartRichelieu Equity Belgium A AccKredietrust (LUX)EquityEUR268.32-9.6-14.6n/aadd to basket
14599[+]chartRichelieu Equity Japan F Acc EURKredietrust (LUX)EquityEUR542.67-1.20.7n/aadd to basket
14600[+]chartRichelieu Equity Small And Mid Cap Europe A AccKredietrust (LUX)EquityEUR31.38-20.1-19.8n/aadd to basket
14601[+]chartRiva y Garcia Renta Fija InstitucionalRiva Y Garcia SpnFixed InterestEUR11.10-2.0-3.5-0.6add to basket
14602[+]chartRiver and Mercantile Emerging Market Opportunities ILC Equity B USDMultiConcept Fund Management SEquityUSD142.09-4.3-15.033.3add to basket
14603[+]chartRiver and Mercantile Emerging Markets ILC Equity B USDMultiConcept Fund Management SEquityUSD10.27-6.0-15.845.3add to basket
14604[+]chartRiverSource Variable Portfolio Aggressive Portfolio 2Columbia Threadneedle InvestmeMixed AssetUSD18.83-6.9-8.528.9add to basket
14605[+]chartRiverSource Variable Portfolio Conservative Portfolio 2Columbia Threadneedle InvestmeMixed AssetUSD13.65-1.3-2.610.5add to basket
14606[+]chartRiverSource Variable Portfolio Moderate Portfolio 2Columbia Threadneedle InvestmeMixed AssetUSD16.32-4.1-5.519.6add to basket
14607[+]chartRiverSource Variable Portfolio Moderately Aggressive Portfolio 2Columbia Threadneedle InvestmeMixed AssetUSD17.60-5.4-6.924.2add to basket
14608[+]chartRiverSource Variable Portfolio Moderately Conservative Portfolio 2Columbia Threadneedle InvestmeMixed AssetUSD14.91-2.6-3.914.6add to basket
14609[+]chartRivertree 2020 US High Yield C IncKredietrust (LUX)Fixed InterestEUR476.08-1.2-2.28.9add to basket
14610[+]chartRivertree Bond - Euro R CapKredietrust (LUX)Fixed InterestEUR161.59-1.3-2.4n/aadd to basket
14611[+]chartRivertree Bond - International R Cap EURKredietrust (LUX)Fixed InterestEUR601.522.24.1n/aadd to basket
14612[+]chartRivertree Bond Corporate EuroKredietrust (LUX)Fixed InterestEUR634.10-1.2-2.13.7add to basket
14613[+]chartRivertree Bond Euro Short Term AKredietrust (LUX)Fixed InterestEUR553.61-1.3-2.31.3add to basket
14614[+]chartRivertree Bond Government Euro F Dis EURKredietrust (LUX)Fixed InterestEUR603.850.3-0.1n/aadd to basket
14615[+]chartRivertree Bond Richelieu 2020 A AccKredietrust (LUX)Fixed InterestEUR560.55n/an/an/aadd to basket
14616[+]chartRivertree Equity Income Europe F Cap EURKredietrust (LUX)EquityEUR798.90-7.7-8.716.9add to basket
14617[+]chartRivertree Essential Portfolio Selection - US Equity F Cap USDKredietrust (LUX)EquityUSD774.67-6.7-4.736.7add to basket
14618[+]chartRivertree Essential Portfolio Selection Europe F Cap EURKredietrust (LUX)EquityEUR1,013.16-10.9-10.75.5add to basket
14619[+]chartRivertree Essential Portfolio Selection Global Emerging F Cap USDKredietrust (LUX)Fixed InterestUSD630.70-6.5-15.936.5add to basket
14620[+]chartRivertree Essential Portfolio Selection Natural Resources Equities A Cap USD EURKredietrust (LUX)Commodity/EnergyEUR287.33-11.0-12.425.6add to basket
14621[+]chartRivertree Money Market - USD F DisKredietrust (LUX)Money MarketUSD3,600.610.91.63.1add to basket
14622[+]chartRivertree Strategic Balanced A IncKredietrust (LUX)Mixed AssetEUR1,023.63-5.0-6.37.1add to basket
14623[+]chartRivertree Strategic Conservative A DisKredietrust (LUX)Mixed AssetEUR977.26-1.7-2.7n/aadd to basket
14624[+]chartRivertree Strategic Defensive A AccKredietrust (LUX)Mixed AssetEUR1,047.70-2.9-4.15.0add to basket
14625[+]chartRivertree Strategic Dynamic A AccKredietrust (LUX)Mixed AssetEUR1,108.28-7.5-8.89.9add to basket
14626[+]chartRivoli Capital FRivoli Fund ManagementMixed AssetEUR134.72-8.5-17.7-2.4add to basket
14627[+]chartRivoli Equity EURRivoli Fund ManagementEquityEUR139.30-4.1-2.1-20.5add to basket
14628[+]chartRivoli International EURRivoli Fund ManagementMixed AssetEUR533.03-16.8-32.4-31.3add to basket
14629[+]chartRivoli Long Short Bond P EURRivoli Fund ManagementFixed InterestEUR155.90-2.3-4.1-5.7add to basket
14630[+]chartRiyad Equity IIRiyad CapitalEquitySAR7.48n/an/an/aadd to basket
14631[+]chartRiyad Equity IIIRiyad CapitalEquitySAR50.76n/an/an/aadd to basket
14632[+]chartRiyad Natural ResourcesRiyad CapitalCommodity/EnergyUSD2.90n/an/an/aadd to basket
14633[+]chartRiyad US Dollar BondRiyad CapitalFixed InterestUSD17.05n/an/an/aadd to basket
14634[+]chartRLBnoew Euro Corporates ActiveRaiffeisen Capital ManagementFixed InterestEUR1,100.24-1.1-1.44.3add to basket
14635[+]chartRLBnoew Mündel RentRaiffeisen Capital ManagementFixed InterestEUR993.54-0.4-1.1-3.5add to basket
14636[+]chartRLC Provest Connor BAxxion S.A.Mixed AssetEUR115.61121.39-10.2-13.2-0.3add to basket
14637[+]chartRLC Provest Nutrix B EURAxxion S.A.Mixed AssetEUR72.2075.81-10.3-14.3-0.2add to basket
14638[+]chartRM Special Situations Total Return I AVP Fund Solutions (Luxembourg)Mixed AssetEUR153.80-11.3-15.515.4add to basket
14639[+]chartRMA Actions Maroc PRMA Asset ManagementEquityEUR1,468.65-2.1-9.531.6add to basket
14640[+]chartRMA Diversifie Vol 4 PRMA Asset ManagementMixed AssetEUR1,290.50-5.0-7.42.8add to basket
14641[+]chartRMG Real Return B GBPRMG Wealth Management LLPHedgeGBP77.47n/an/an/aadd to basket
14642[+]chartRobeco All Strategy Euro Bonds DH EURRobeco Luxembourg S.A.Fixed InterestEUR90.29-0.7-0.80.8add to basket
14643[+]chartRobeco Asian Stars Equities ML USDRobeco Luxembourg S.A.EquityUSD108.63-5.9-19.236.3add to basket
14644[+]chartRobeco Asia-Pacific Equities M USDRobeco Luxembourg S.A.EquityUSD114.44-9.3-18.329.4add to basket
14645[+]chartRobeco BP Global Premium Equities M2 Acc EURRobeco Luxembourg S.A.EquityEUR95.07-8.2-9.3n/aadd to basket
14646[+]chartRobeco BP US Large Cap Equities M USDRobeco Luxembourg S.A.EquityUSD149.48-7.0-11.833.9add to basket
14647[+]chartRobeco BP US Premium Equities M USDRobeco Luxembourg S.A.EquityUSD216.75-9.6-12.732.5add to basket
14648[+]chartRobeco BP US Select Opportunities Equities M USDRobeco Luxembourg S.A.EquityUSD158.01-11.0-14.426.5add to basket
14649[+]chartRobeco Chinese A-share Equities D Acc EURRobeco Luxembourg S.A.EquityEUR93.92-10.7-20.7n/aadd to basket
14650[+]chartRobeco Chinese Equities M USDRobeco Luxembourg S.A.EquityUSD114.59-19.1-25.935.9add to basket
14651[+]chartRobeco Corporate Hybrid Bonds ZH EURRobeco Luxembourg S.A.Fixed InterestEUR98.58-1.1-3.6n/aadd to basket
14652[+]chartRobeco Creactif Obligations Gouvernment InternationalRobeco Luxembourg S.A.Fixed InterestEUR1,273.98n/an/an/aadd to basket
14653[+]chartRobeco Credits Income BXH USDRobeco Luxembourg S.A.Fixed InterestUSD99.711.0n/an/aadd to basket
14654[+]chartRobeco Customized Liability Driven I PRobeco Luxembourg S.A.Fixed InterestEUR107.153.68.6n/aadd to basket
14655[+]chartRobeco Customized Liability Driven II PRobeco Luxembourg S.A.Fixed InterestEUR98.503.47.5n/aadd to basket
14656[+]chartRobeco Customized Liability Driven III PRobeco Luxembourg S.A.Fixed InterestEUR112.924.6n/an/aadd to basket
14657[+]chartRobeco Customized Liability Driven IV PRobeco Luxembourg S.A.Fixed InterestEUR102.663.07.0n/aadd to basket
14658[+]chartRobeco Customized Liability Driven V PRobeco Luxembourg S.A.Fixed InterestEUR92.721.14.0n/aadd to basket
14659[+]chartRobeco Customized Liability Driven VI PRobeco Luxembourg S.A.Fixed InterestEUR97.435.410.9n/aadd to basket
14660[+]chartRobeco Emerging Credits IH USDRobeco Luxembourg S.A.Fixed InterestUSD103.291.6-0.6n/aadd to basket
14661[+]chartRobeco Emerging Debt D EURRobeco Luxembourg S.A.Fixed InterestEUR80.822.5-3.214.3add to basket
14662[+]chartRobeco Emerging Markets Equities M2 EURRobeco Luxembourg S.A.EquityEUR99.18-2.9n/an/aadd to basket
14663[+]chartRobeco Emerging Markets Smaller Companies Equities D USDRobeco Luxembourg S.A.EquityUSD115.69-6.2-16.928.0add to basket
14664[+]chartRobeco Emerging Opportunities Equities D EURRobeco Luxembourg S.A.EquityEUR95.39-2.6-13.737.0add to basket
14665[+]chartRobeco Emerging Stars Equities ML USDRobeco Luxembourg S.A.EquityUSD120.22-3.0-17.543.7add to basket
14666[+]chartRobeco Euro Credit Bonds M2H Acc EURRobeco Luxembourg S.A.Fixed InterestEUR98.12-1.4-2.7n/aadd to basket
14667[+]chartRobeco Euro Government Bonds DH EURRobeco Luxembourg S.A.Fixed InterestEUR157.48- to basket
14668[+]chartRobeco Euro Sustainable Credits DH EURRobeco Luxembourg S.A.Fixed InterestEUR130.33-0.8-1.85.0add to basket
14669[+]chartRobeco European High Yield Bonds DH EURRobeco Luxembourg S.A.Fixed InterestEUR212.13-0.9-2.015.9add to basket
14670[+]chartRobeco Financial Institutions Bonds Feeder Zero Duration DH EURRobeco Luxembourg S.A.Fixed InterestEUR98.49-2.6n/an/aadd to basket
14671[+]chartRobeco Financial Institutions Bonds M2H Acc EURRobeco Luxembourg S.A.Fixed InterestEUR98.13-2.1-5.4n/aadd to basket
14672[+]chartRobeco Global Consumer Trends Equities M2 Acc EURRobeco Luxembourg S.A.EquityEUR109.56-8.52.3n/aadd to basket
14673[+]chartRobeco Global Credits I USDRobeco Luxembourg S.A.Fixed InterestUSD101.77-0.3-3.6n/aadd to basket
14674[+]chartRobeco Global Credits Short Maturity I EURRobeco Luxembourg S.A.Fixed InterestEUR102.53n/an/an/aadd to basket
14675[+]chartRobeco Global FinTech Equities D EURRobeco Luxembourg S.A.EquityEUR109.88-8.02.9n/aadd to basket
14676[+]chartRobeco Global Growth Trends Equities DRobeco Luxembourg S.A.EquityEUR159.95-6.3-3.044.4add to basket
14677[+]chartRobeco Global Industrial Innovation Equities M2 EURRobeco Luxembourg S.A.EquityEUR92.83n/an/an/aadd to basket
14678[+]chartRobeco Global Stars Equities D EURRobeco Luxembourg S.A.EquityEUR271.43-3.8-3.029.6add to basket
14679[+]chartRobeco Global Total Return Bond MH USDRobeco Luxembourg S.A.Fixed InterestUSD101.53-0.1-1.50.9add to basket
14680[+]chartRobeco High Yield Bonds D EURRobeco Luxembourg S.A.Fixed InterestEUR122.372.34.7n/aadd to basket
14681[+]chartRobeco Indian Equities D EURRobeco Luxembourg S.A.EquityEUR156.32-1.8-2.929.2add to basket
14682[+]chartRobeco Investment Grade Corporate Bonds BH EURRobeco Luxembourg S.A.Fixed InterestEUR96.91-0.8-0.85.3add to basket
14683[+]chartRobeco Life Cycle 2020 F EURRobeco Luxembourg S.A.Mixed AssetEUR56.94-2.2-3.46.3add to basket
14684[+]chartRobeco Life Cycle 2025 F EURRobeco Luxembourg S.A.Mixed AssetEUR60.89-2.8-4.312.4add to basket
14685[+]chartRobeco Life Cycle 2030 F EURRobeco Luxembourg S.A.Mixed AssetEUR63.84-3.5-5.418.5add to basket
14686[+]chartRobeco Life Cycle 2035 F EURRobeco Luxembourg S.A.Mixed AssetEUR69.81-4.7-7.222.6add to basket
14687[+]chartRobeco Life Cycle 2040 F EURRobeco Luxembourg S.A.Mixed AssetEUR70.06-6.1-9.224.8add to basket
14688[+]chartRobeco Life Cycle 2045 F EURRobeco Luxembourg S.A.Mixed AssetEUR66.74-5.9-9.025.9add to basket
14689[+]chartRobeco Life Cycle 2050 F EURRobeco Luxembourg S.A.Mixed AssetEUR66.51-6.0-9.124.5add to basket
14690[+]chartRobeco Life Cycle 2055 F EURRobeco Luxembourg S.A.Mixed AssetEUR67.62-5.6-8.327.4add to basket
14691[+]chartRobeco Life Cycle 2060 F EURRobeco Luxembourg S.A.Mixed AssetEUR66.15-5.5-8.524.6add to basket
14692[+]chartRobeco Life Cycle 2065 F EURRobeco Luxembourg S.A.Mixed AssetEUR58.37-5.1-7.7n/aadd to basket
14693[+]chartRobeco Multi Asset Growth E EURRobeco Luxembourg S.A.Mixed AssetEUR69.13-4.4-3.916.2add to basket
14694[+]chartRobeco Multi Asset Income E EURRobeco Luxembourg S.A.Mixed AssetEUR54.99-2.0-2.06.9add to basket
14695[+]chartRobeco Multi Asset Sustainable D Acc EURRobeco Luxembourg S.A.Mixed AssetEUR96.87-2.6n/an/aadd to basket
14696[+]chartRobeco New World Financial Equities M2 EURRobeco Luxembourg S.A.EquityEUR91.19n/an/an/aadd to basket
14697[+]chartRobeco Pension Matching Portfolio IH EURRobeco Luxembourg S.A.Fixed InterestEUR125.39- to basket
14698[+]chartRobeco Pension Return Portfolio I EURRobeco Luxembourg S.A.Mixed AssetEUR144.81-6.4-8.424.0add to basket
14699[+]chartRobeco Property Equities M USDRobeco Luxembourg S.A.PropertyUSD148.52-2.8-3.019.4add to basket
14700[+]chartRobeco QI Asia-Pacific Active Equities D USDRobeco Luxembourg S.A.EquityUSD131.08-7.2-18.1n/aadd to basket