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Offshore Mutual / Prices & Performance

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18250 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
14701[+]chartR-co OPAL EquilibreEdmond De Rothschild Asset MgtMixed AssetEUR379.673.50.012.5add to basket
14702[+]chartR-co OPAL Europe Equity IA EURRothschild & Co Asset ManagemeEquityEUR1, to basket
14703[+]chartR-co OPAL Europe SpecialEdmond De Rothschild Asset MgtEquityEUR74.761.7-4.75.5add to basket
14704[+]chartR-co OPAL Global Equity F EURRothschild & Co Asset ManagemeEquityEUR1,844.624.30.115.8add to basket
14705[+]chartR-co OPAL Long/Short Global F EURRothschild & Co Asset ManagemeHedgeEUR644.782.4-1.04.0add to basket
14706[+]chartR-co OPAL ModereEdmond De Rothschild Asset MgtMixed AssetEUR12.682.50.68.2add to basket
14707[+]chartR-co OPAL Multi Strategies S EURRothschild & Co Asset ManagemeHedgeEUR1,392.952.72.64.0add to basket
14708[+]chartR-co Selection Euro CEdmond De Rothschild Asset MgtEquityEUR219.202.1-4.321.9add to basket
14709[+]chartR-co Serenite PEA CEdmond De Rothschild Asset MgtMoney MarketEUR1,043.17-0.1-0.3-0.8add to basket
14710[+]chartR-co Xiphias XC EURRothschild & Co Investment ManHedgeEUR321. to basket
14711[+]chartRDI REIT P.L.C Ord 40PRDI REIT PLCPropertyGBX111.40112.00-16.1-27.8-33.5add to basket
14712[+]chartReal Estate Equity RColumbia Threadneedle InvestmePropertyUSD14.858.812.06.5add to basket
14713[+]chartReal Return Asian B USDVeritas Asset Mgmt LLPHedgeUSD339.690.3-0.410.5add to basket
14714[+]chartRecord Currency Multi-Strategy O EURRecord Currency Management LimHedgeEUR101.67-0.2n/an/aadd to basket
14715[+]chartRed Arc Active Global Multi-Asset 80% Protected UCITS II ADP1 SEKRed Arc Global Investments (IrMixed AssetSEK1,043.194.8n/an/aadd to basket
14716[+]chartRed Arc Active Global Multi-Asset 85% Protected UCITS ADPRed Arc Global Investments (IrMixed AssetEUR1,038.844.02.6n/aadd to basket
14717[+]chartRed Arc Multi-Dimensional Equity Long-Short UCITS Z USDRed Arc Global Investments (IrHedgeUSD87.24-11.5n/an/aadd to basket
14718[+]chartRedwood European Strategies A Participating EURDiamond Capital Management LtdEquityEUR110.951.83.014.4add to basket
14719[+]chartRedwood US Strategies A Participating USDDiamond Capital Management LtdEquityUSD136.908.90.731.7add to basket
14720[+]chartRegent SafePort Gold & SilverRegent Fund Management AGCommodity/EnergyEUR104.1327.543.7-4.5add to basket
14721[+]chartRegent SafePort SilverRegent Fund Management AGCommodity/EnergyEUR41.7328.031.7-25.9add to basket
14722[+]chartRegional REIT Limited 4.5% BDS 06/08/24Regional REIT LimitedFixed InterestGBP103.45105.251.42.7n/aadd to basket
14723[+]chartRegional REIT Limited OrdRegional REIT LimitedPropertyGBX102.00103.00-0.613.115.8add to basket
14724[+]chartReitway Global Leveraged Global Property Portfolio B1 Non-InstitutionalReitway Global (Pty) LtdPropertyUSD0.978.6-1.1n/aadd to basket
14725[+]chartReliance Emergent India BReliance Asset Mgmt Ltd (MUS)EquityUSD11.80-4.9-6.2-5.2add to basket
14726[+]chartRelo R USDIFM Independent Fund ManagemenPropertyUSD1,001.32-0.3n/an/aadd to basket
14727[+]chartRendement CUzes GestionFixed InterestEUR1,335.87n/an/an/aadd to basket
14728[+]chartRendement Euro Plus CTwenty First CapitalFixed InterestEUR122.362.00.5n/aadd to basket
14729[+]chartRenta 4 Nexus FIRenta 4 SpnMixed AssetEUR14.070.0-3.52.6add to basket
14730[+]chartRenta 4 Pegasus FI RRenta 4 SpnFixed InterestEUR15.460.3-1.80.6add to basket
14731[+]chartRenta 4 Quetzal Investment World I EURRenta 4 LuxembourgMixed AssetEUR102.53n/an/an/aadd to basket
14732[+]chartRenta 4 R4 Activa Adagio RRenta 4 SpnEquityEUR97.772.3-0.2n/aadd to basket
14733[+]chartRenta 4 R4 Activa Allegro RRenta 4 SpnEquityEUR103.114.60.8n/aadd to basket
14734[+]chartRenta 4 R4 Activa Andante RRenta 4 SpnEquityEUR100.342.80.2n/aadd to basket
14735[+]chartRenta 4 SICAV NEXUS R EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR103.861.1-2.14.4add to basket
14736[+]chartRenta 4 SICAV Renta Fija Internacional R EURFundPartner Solutions(Eur)S.A.Fixed InterestEUR96.970.7-0.9n/aadd to basket
14737[+]chartRenta 4 SICAV Valor Europa R EURFundPartner Solutions(Eur)S.A.EquityEUR103.856.03.5n/aadd to basket
14738[+]chartResolution (Irl) Global Equity C GBP DistributingUBS Wealth ManagementEquityGBP149.978.55.430.9add to basket
14739[+]chartResolution (Irl) Global Fixed Income C USD DistributingUBS Wealth ManagementFixed InterestUSD99.933.45.94.9add to basket
14740[+]chartResolution (Irl) UK Fixed Income C GBP DistributingUBS Wealth ManagementFixed InterestGBP98. to basket
14741[+]chartResolution (Irl) World Equity C USD AccumulatingUBS Wealth ManagementEquityUSD123.314.22.229.2add to basket
14742[+]chartresponsAbility Financial Inclusion IresponsAbility Management CompFixed InterestUSD1,376.842.65.614.0add to basket
14743[+]chartresponsAbility SICAV (Lux) Agriculture I-S EURresponsAbility Management CompFixed InterestEUR100.66n/an/an/aadd to basket
14744[+]chartresponsAbility SICAV (Lux) Micro and SME Finance Debt AresponsAbility Management CompFixed InterestEUR99. to basket
14745[+]chartresponsAbility SICAV (Lux) Microfinance Leaders I-II NOKresponsAbility Management CompMixed AssetNOK108.101.42.4n/aadd to basket
14746[+]chartresponsibility Micro and SME Finance B USDresponsAbility Management CompMixed AssetUSD165.712.84.59.7add to basket
14747[+]chartRFINANZ Global Equity (CHF) RIFM Independent Fund ManagemenEquityCHF90.671.7-8.316.2add to basket
14748[+]chartRFINANZ Strategy Balanced (CHF) RIFM Independent Fund ManagemenMixed AssetCHF137.092.6-3.414.5add to basket
14749[+]chartRH&P Global SustainabilityFundPartner Solutions(Eur)S.A.EquityCHF100.503.5-1.3n/aadd to basket
14750[+]chartRHB ASEANRHB Asset Management LimitedEquityMYR0.473.01.34.5add to basket
14751[+]chartRHB Asia ConsumerRHB Asset Management LimitedEquityMYR0.47-2.5-3.81.7add to basket
14752[+]chartRHB Asia PacificRHB Asset Management LimitedEquityMYR0.33-1.0-3.10.7add to basket
14753[+]chartRHB Asian Growth OpportunitiesRHB Asset Management LimitedEquityMYR0.58-4.9-5.4-5.4add to basket
14754[+]chartRHB Asian IncomeRHB Asset Management LimitedMixed AssetMYR0.665.39.119.2add to basket
14755[+]chartRHB Asian Real EstateRHB Asset Management LimitedPropertyMYR0.66-3.24.821.1add to basket
14756[+]chartRHB Asian Total ReturnRHB Asset Management LimitedFixed InterestMYR0.685.69.46.6add to basket
14757[+]chartRHB Big Cap China EnterpriseRHB Asset Management LimitedEquityMYR0.61-0.51.420.6add to basket
14758[+]chartRHB BondRHB Asset Management LimitedFixed InterestMYR0.995.67.216.9add to basket
14759[+]chartRHB CapitalRHB Asset Management LimitedEquityMYR0.85-6.4-9.8-15.5add to basket
14760[+]chartRHB Cash Management 2RHB Asset Management LimitedMoney MarketMYR1.401.73.410.6add to basket
14761[+]chartRHB China India Dynamic GrowthRHB Asset Management LimitedEquityMYR0.860.34.317.5add to basket
14762[+]chartRHB Dana HazeemRHB Asset Management LimitedMixed AssetMYR0.43-0.5-2.6-11.0add to basket
14763[+]chartRHB Dana IslamRHB Asset Management LimitedEquityMYR0.723.5-7.8-13.5add to basket
14764[+]chartRHB DepositsRHB Asset Management LimitedMoney MarketMYR1.000.00.0-0.1add to basket
14765[+]chartRHB Dividend Valued EquityRHB Asset Management LimitedEquityMYR0.32-1.6-2.2-9.7add to basket
14766[+]chartRHB DynamicRHB Asset Management LimitedEquityMYR1.300.0-6.28.7add to basket
14767[+]chartRHB Emerging OpportunityRHB Asset Management LimitedEquityMYR0.37-4.3-15.5-40.4add to basket
14768[+]chartRHB EnergyRHB Asset Management LimitedFixed InterestMYR0.36-3.7-18.0-10.6add to basket
14769[+]chartRHB EquityRHB Asset Management LimitedEquityMYR0.19-4.3-9.8-36.0add to basket
14770[+]chartRHB Global AllocationRHB Asset Management LimitedMixed AssetMYR0.643.82.613.3add to basket
14771[+]chartRHB Global Equity YieldRHB Asset Management LimitedEquityMYR0.594.4-1.619.6add to basket
14772[+]chartRHB Global New StarsRHB Asset Management LimitedEquityMYR0. to basket
14773[+]chartRHB Gold & GeneralRHB Asset Management LimitedCommodity/EnergyMYR0.3518.737.515.7add to basket
14774[+]chartRHB Golden DragonRHB Asset Management LimitedMixed AssetMYR0.540.61.26.2add to basket
14775[+]chartRHB GoldenLife 2020RHB Asset Management LimitedMixed AssetMYR0.50-0.3-2.8-14.0add to basket
14776[+]chartRHB GoldenLife 2030RHB Asset Management LimitedMixed AssetMYR0.58-3.0-10.2-19.9add to basket
14777[+]chartRHB GoldenLife TodayRHB Asset Management LimitedMixed AssetMYR0.600.80.15.7add to basket
14778[+]chartRHB Growth And Income FocusRHB Asset Management LimitedMixed AssetMYR0.27-6.4-11.3-29.7add to basket
14779[+]chartRHB Income 2RHB Asset Management LimitedFixed InterestMYR1.434.05.814.7add to basket
14780[+]chartRHB Income Plus 2RHB Asset Management LimitedMoney MarketMYR1.054.06.715.0add to basket
14781[+]chartRHB Income Plus 8RHB Asset Management LimitedMoney MarketMYR1.084.06.813.0add to basket
14782[+]chartRHB Islamic BondRHB Asset Management LimitedFixed InterestMYR1.423.45.114.0add to basket
14783[+]chartRHB Islamic Cash ManagementRHB Asset Management LimitedMoney MarketMYR1.001.73.510.6add to basket
14784[+]chartRHB KidsaveRHB Asset Management LimitedMixed AssetMYR0.35-6.5-12.0-28.7add to basket
14785[+]chartRHB KLCI TrackerRHB Asset Management LimitedEquityMYR0.97-4.0-9.7-1.1add to basket
14786[+]chartRHB Leisure Lifestyle & LuxuryRHB Asset Management LimitedEquityMYR0.756.22.9n/aadd to basket
14787[+]chartRHB Malaysia DivaRHB Asset Management LimitedEquityMYR0.37-0.3-6.92.8add to basket
14788[+]chartRHB Malaysia DividendRHB Asset Management LimitedEquityMYR0.19-1.5-9.3-26.0add to basket
14789[+]chartRHB Money MarketRHB Asset Management LimitedMoney MarketMYR1.041.83.610.9add to basket
14790[+]chartRHB MudharabahRHB Asset Management LimitedMixed AssetMYR0.793.4-0.42.2add to basket
14791[+]chartRHB Multi Asset Regular IncomeRHB Asset Management LimitedMixed AssetMYR0.540.32.13.2add to basket
14792[+]chartRHB ResourcesRHB Asset Management LimitedCommodity/EnergyMYR0.53-2.8-5.04.6add to basket
14793[+]chartRHB Retirement Series ConservativeRHB Asset Management LimitedMixed AssetMYR0.543.63.79.2add to basket
14794[+]chartRHB Retirement Series GrowthRHB Asset Management LimitedMixed AssetMYR0.41-1.8-7.1-12.1add to basket
14795[+]chartRHB Retirement Series ModerateRHB Asset Management LimitedMixed AssetMYR0.420.2-4.2-7.2add to basket
14796[+]chartRHB Small Cap OpportunityRHB Asset Management LimitedEquityMYR0.61-8.1-11.4-29.4add to basket
14797[+]chartRHB Smart BalancedRHB Asset Management LimitedMixed AssetMYR0.82-8.5-13.5-26.6add to basket
14798[+]chartRHB Smart IncomeRHB Asset Management LimitedMixed AssetMYR0.54-7.0-10.5-18.4add to basket
14799[+]chartRHB Smart TreasureRHB Asset Management LimitedEquityMYR0.39-3.2-9.7-29.2add to basket
14800[+]chartRHB Thematic GrowthRHB Asset Management LimitedMixed AssetMYR0.21-1.3-2.8-4.5add to basket
14801[+]chartRHB US Focus EquityRHB Asset Management LimitedEquityMYR1.086.8-3.919.9add to basket
14802[+]chartRHFS Growth & Income Limited - Income GBPR&H Fund Services (Jersey) LtdEquityGBP3.264.25.715.3add to basket
14803[+]chartRHFS The Corbiere Discretionary BalancedR&H Fund Services (Jersey) LtdEquityGBP20.749.64.728.1add to basket
14804[+]chartRHFS The Seymour Discretionary CautiousR&H Fund Services (Jersey) LtdMixed AssetGBP6. to basket
14805[+]chartRichelieu Equity Belgium A AccKredietrust (LUX)EquityEUR294.986.01.612.6add to basket
14806[+]chartRichelieu Equity Japan F Acc EURKredietrust (LUX)EquityEUR558.383.32.0n/aadd to basket
14807[+]chartRichelieu Equity Small And Mid Cap Europe A AccKredietrust (LUX)EquityEUR34.632.3-8.88.7add to basket
14808[+]chartRiffort Value InvestmentValorum fundsEquityEUR94.11-1.3n/an/aadd to basket
14809[+]chartRiva y Garcia Renta Fija InstitucionalRiva Y Garcia SpnFixed InterestEUR11.512.21.91.3add to basket
14810[+]chartRiver and Mercantile Emerging Market Opportunities ILC Equity B USDMultiConcept Fund Management SEquityUSD138.88-4.7-3.25.8add to basket
14811[+]chartRiver and Mercantile Emerging Markets ILC Equity B USDMultiConcept Fund Management SEquityUSD10.650.52.919.0add to basket
14812[+]chartRiverfield Allrounder A EURLemanik Asset Management S.AMixed AssetEUR108. to basket
14813[+]chartRiverfield Equities R EURLemanik Asset Management S.AEquityEUR152.746.17.620.4add to basket
14814[+]chartRiverfield Real Assets R EURLemanik Asset Management S.AMixed AssetEUR151.285.68.817.3add to basket
14815[+]chartRiverRock V SICAV Liquid Premium AMDO Management Company S.A.Mixed AssetEUR94.74-0.4-3.4-5.3add to basket
14816[+]chartRiverSource Variable Portfolio Aggressive Portfolio 2Columbia Threadneedle InvestmeMixed AssetUSD20.834.52.128.6add to basket
14817[+]chartRiverSource Variable Portfolio Conservative Portfolio 2Columbia Threadneedle InvestmeMixed AssetUSD14.674.95.812.2add to basket
14818[+]chartRiverSource Variable Portfolio Moderate Portfolio 2Columbia Threadneedle InvestmeMixed AssetUSD17.864.94.520.8add to basket
14819[+]chartRiverSource Variable Portfolio Moderately Aggressive Portfolio 2Columbia Threadneedle InvestmeMixed AssetUSD19.354.73.224.7add to basket
14820[+]chartRiverSource Variable Portfolio Moderately Conservative Portfolio 2Columbia Threadneedle InvestmeMixed AssetUSD16.205.15.516.5add to basket
14821[+]chartRivertree Bond - Euro R CapKredietrust (LUX)Fixed InterestEUR163.970.70.72.0add to basket
14822[+]chartRivertree Bond - International R Cap EURKredietrust (LUX)Fixed InterestEUR646.366.510.32.2add to basket
14823[+]chartRivertree Bond Corporate EuroKredietrust (LUX)Fixed InterestEUR666. to basket
14824[+]chartRivertree Bond Euro Short Term AKredietrust (LUX)Fixed InterestEUR564.951.10.81.3add to basket
14825[+]chartRivertree Bond Government Euro Cap EURKredietrust (LUX)Fixed InterestEUR624.342.84.02.3add to basket
14826[+]chartRivertree Equity Income Europe F Cap EURKredietrust (LUX)EquityEUR889.593.72.628.3add to basket
14827[+]chartRivertree Essential Portfolio Selection - US Equity R Dis USDKredietrust (LUX)EquityUSD566.418.2n/an/aadd to basket
14828[+]chartRivertree Essential Portfolio Selection Europe F Cap EURKredietrust (LUX)EquityEUR1,128.624.50.616.3add to basket
14829[+]chartRivertree Essential Portfolio Selection Global Emerging F Cap USDKredietrust (LUX)Fixed InterestUSD667.860.35.318.6add to basket
14830[+]chartRivertree Essential Portfolio Selection Natural Resources Equities A Cap USD EURKredietrust (LUX)Commodity/EnergyEUR305.57-0.6-2.27.4add to basket
14831[+]chartRivertree Strategic Balanced A IncKredietrust (LUX)Mixed AssetEUR1,102.664.84.312.9add to basket
14832[+]chartRivertree Strategic Conservative A DisKredietrust (LUX)Mixed AssetEUR1,007.641.51.8n/aadd to basket
14833[+]chartRivertree Strategic Defensive A AccKredietrust (LUX)Mixed AssetEUR1, to basket
14834[+]chartRivertree Strategic Dynamic A AccKredietrust (LUX)Mixed AssetEUR1,242.456.14.918.7add to basket
14835[+]chartRivoli Capital FRivoli Fund ManagementMixed AssetEUR150.7712.85.95.1add to basket
14836[+]chartRivoli Equity EURRivoli Fund ManagementEquityEUR142.111.1-1.6-11.8add to basket
14837[+]chartRivoli International EURRivoli Fund ManagementMixed AssetEUR608.9118.00.1-17.2add to basket
14838[+]chartRivoli Long Short Bond P EURRivoli Fund ManagementHedgeEUR172.889.212.92.7add to basket
14839[+]chartRiyad Equity IIRiyad CapitalEquitySAR7.77-2.07.434.7add to basket
14840[+]chartRiyad Equity IIIRiyad CapitalEquitySAR53.80-3.96.949.9add to basket
14841[+]chartRLBnoew Euro Corporates ActiveRaiffeisen Capital ManagementFixed InterestEUR1,132.43n/an/an/aadd to basket
14842[+]chartRLBnoew Mündel RentRaiffeisen Capital ManagementFixed InterestEUR1,000.600.70.5-4.5add to basket
14843[+]chartRLC Provest Connor BAxxion S.A.Mixed AssetEUR121.32127.390.0-6.70.5add to basket
14844[+]chartRLC Provest Nutrix B EURAxxion S.A.Mixed AssetEUR73.8877.57-1.1-8.4-1.3add to basket
14845[+]chartRM Special Situations Total Return I AVP Fund Solutions (Luxembourg)Mixed AssetEUR156.270.6-7.79.8add to basket
14846[+]chartRMA Actions Maroc PRMA Asset ManagementEquityEUR1,632.289.69.831.2add to basket
14847[+]chartRMA Diversifie Vol 4 PRMA Asset ManagementMixed AssetEUR1,257.63-2.1-6.5-1.0add to basket
14848[+]chartRMG Real Return B GBPRMG Wealth Management LLPHedgeGBP77.47n/an/an/aadd to basket
14849[+]chartRobeco All Strategy Euro Bonds DH EURRobeco Luxembourg S.A.Fixed InterestEUR97. to basket
14850[+]chartRobeco Asian Stars Equities ML USDRobeco Luxembourg S.A.EquityUSD109.51-2.2-3.212.9add to basket