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Offshore Mutual / Prices & Performance

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18231 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
14701[+]chartRedwood European Strategies A Participating EURDiamond Capital Management LtdEquityEUR109.745.80.314.3add to basket
14702[+]chartRedwood US Strategies A Participating USDDiamond Capital Management LtdEquityUSD135.5313.04.527.5add to basket
14703[+]chartRegent SafePort Gold & SilverRegent Fund Management AGCommodity/EnergyEUR91.0911.61.0-23.5add to basket
14704[+]chartRegent SafePort SilverRegent Fund Management AGCommodity/EnergyEUR32.903.9-18.3-47.0add to basket
14705[+]chartRegional REIT Limited 4.5% BDS 06/08/24Regional REIT LimitedFixed InterestGBP103.95105.504.1n/an/aadd to basket
14706[+]chartRegional REIT Limited OrdRegional REIT LimitedPropertyGBX106.20106.6017.920.141.5add to basket
14707[+]chartReitway Global Leveraged Global Property Portfolio B1 Non-InstitutionalReitway Global (Pty) LtdPropertyUSD0.9614.1-0.4n/aadd to basket
14708[+]chartReliance Emergent India BReliance Asset Mgmt Ltd (MUS)EquityUSD12.877.62.59.1add to basket
14709[+]chartRelo R USDIFM Independent Fund ManagemenPropertyUSD1,007.610.3n/an/aadd to basket
14710[+]chartRendement CUzes GestionFixed InterestEUR1,335.87n/an/an/aadd to basket
14711[+]chartRendement Euro Plus CTwenty First CapitalFixed InterestEUR121.793.6-0.3n/aadd to basket
14712[+]chartRenta 4 Nexus FIRenta 4 SpnMixed AssetEUR14.094.2-3.94.2add to basket
14713[+]chartRenta 4 Pegasus FI RRenta 4 SpnFixed InterestEUR15.503.3-1.71.8add to basket
14714[+]chartRenta 4 Quetzal Investment World I EURRenta 4 LuxembourgMixed AssetEUR101.70n/an/an/aadd to basket
14715[+]chartRenta 4 R4 Activa Adagio RRenta 4 SpnEquityEUR97.484.8-1.2n/aadd to basket
14716[+]chartRenta 4 R4 Activa Allegro RRenta 4 SpnEquityEUR102.499.5-1.4n/aadd to basket
14717[+]chartRenta 4 R4 Activa Andante RRenta 4 SpnEquityEUR99.905.3-1.4n/aadd to basket
14718[+]chartRenta 4 SICAV NEXUS R EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR104.035.9-2.65.4add to basket
14719[+]chartRenta 4 SICAV Renta Fija Internacional R EURFundPartner Solutions(Eur)S.A.Fixed InterestEUR97.111.9-1.2n/aadd to basket
14720[+]chartRenta 4 SICAV Valor Europa R EURFundPartner Solutions(Eur)S.A.EquityEUR102.1213.1-1.9n/aadd to basket
14721[+]chartResolution (Irl) Global Equity C GBP DistributingUBS Wealth ManagementEquityGBP150.2812.95.134.2add to basket
14722[+]chartResolution (Irl) Global Fixed Income C USD DistributingUBS Wealth ManagementFixed InterestUSD99. to basket
14723[+]chartResolution (Irl) UK Fixed Income C GBP DistributingUBS Wealth ManagementFixed InterestGBP97.643.22.80.9add to basket
14724[+]chartResolution (Irl) World Equity C USD AccumulatingUBS Wealth ManagementEquityUSD124.7411.83.331.8add to basket
14725[+]chartresponsAbility Financial Inclusion IresponsAbility Management CompFixed InterestUSD1,365.352.75.713.3add to basket
14726[+]chartresponsAbility SICAV (Lux) Agriculture I-S EURresponsAbility Management CompFixed InterestEUR100.16n/an/an/aadd to basket
14727[+]chartresponsAbility SICAV (Lux) Micro and SME Finance Debt AresponsAbility Management CompFixed InterestEUR98.940.41.00.6add to basket
14728[+]chartresponsAbility SICAV (Lux) Microfinance Leaders I-II NOKresponsAbility Management CompMixed AssetNOK107.591.64.0n/aadd to basket
14729[+]chartresponsibility Micro and SME Finance B USDresponsAbility Management CompMixed AssetUSD164.713.04.59.2add to basket
14730[+]chartRFINANZ Global Equity (CHF) RIFM Independent Fund ManagemenEquityCHF92.708.4-8.621.2add to basket
14731[+]chartRFINANZ Strategy Balanced (CHF) RIFM Independent Fund ManagemenMixed AssetCHF138.526.9-3.617.6add to basket
14732[+]chartRH&P Global SustainabilityFundPartner Solutions(Eur)S.A.EquityCHF101.3310.40.4n/aadd to basket
14733[+]chartRHB ASEANRHB Asset Management LimitedEquityMYR0.483.97.48.1add to basket
14734[+]chartRHB Asia ConsumerRHB Asset Management LimitedEquityMYR0.492.2-10.87.8add to basket
14735[+]chartRHB Asia PacificRHB Asset Management LimitedEquityMYR0.332.8-5.15.4add to basket
14736[+]chartRHB Asian Growth OpportunitiesRHB Asset Management LimitedEquityMYR0.593.1-8.13.4add to basket
14737[+]chartRHB Asian IncomeRHB Asset Management LimitedMixed AssetMYR0.668.49.722.3add to basket
14738[+]chartRHB Asian Real EstateRHB Asset Management LimitedPropertyMYR0.719.914.143.8add to basket
14739[+]chartRHB Asian Total ReturnRHB Asset Management LimitedFixed InterestMYR0.676.010.39.4add to basket
14740[+]chartRHB Big Cap China EnterpriseRHB Asset Management LimitedEquityMYR0.606.5-7.234.2add to basket
14741[+]chartRHB BondRHB Asset Management LimitedFixed InterestMYR0.963.85.515.2add to basket
14742[+]chartRHB CapitalRHB Asset Management LimitedEquityMYR0.912.7-3.3-5.7add to basket
14743[+]chartRHB Cash Management 2RHB Asset Management LimitedMoney MarketMYR1.391.73.510.6add to basket
14744[+]chartRHB China India Dynamic GrowthRHB Asset Management LimitedEquityMYR0.868.8-1.129.8add to basket
14745[+]chartRHB Dana HazeemRHB Asset Management LimitedMixed AssetMYR0.455.4-0.6-14.9add to basket
14746[+]chartRHB Dana IslamRHB Asset Management LimitedEquityMYR0.7510.1-4.8-15.7add to basket
14747[+]chartRHB DepositsRHB Asset Management LimitedMoney MarketMYR1. to basket
14748[+]chartRHB Dividend Valued EquityRHB Asset Management LimitedEquityMYR0.334.9-3.0-5.3add to basket
14749[+]chartRHB DynamicRHB Asset Management LimitedEquityMYR1.354.8-0.37.2add to basket
14750[+]chartRHB Emerging OpportunityRHB Asset Management LimitedEquityMYR0.393.0-12.4-42.4add to basket
14751[+]chartRHB EnergyRHB Asset Management LimitedFixed InterestMYR0.35-4.5-18.0-14.7add to basket
14752[+]chartRHB EquityRHB Asset Management LimitedEquityMYR0.202.9-4.4-40.0add to basket
14753[+]chartRHB Global AllocationRHB Asset Management LimitedMixed AssetMYR0.658.23.315.2add to basket
14754[+]chartRHB Global Equity YieldRHB Asset Management LimitedEquityMYR0.599.61.328.9add to basket
14755[+]chartRHB Global New StarsRHB Asset Management LimitedEquityMYR0.2711.8-3.113.3add to basket
14756[+]chartRHB Gold & GeneralRHB Asset Management LimitedCommodity/EnergyMYR0.3421.415.82.9add to basket
14757[+]chartRHB Golden DragonRHB Asset Management LimitedMixed AssetMYR0.534.1-1.012.9add to basket
14758[+]chartRHB GoldenLife 2020RHB Asset Management LimitedMixed AssetMYR0.511.4-0.1-18.8add to basket
14759[+]chartRHB GoldenLife 2030RHB Asset Management LimitedMixed AssetMYR0.600.9-4.7-24.2add to basket
14760[+]chartRHB GoldenLife TodayRHB Asset Management LimitedMixed AssetMYR0.600.71.13.7add to basket
14761[+]chartRHB Growth And Income FocusRHB Asset Management LimitedMixed AssetMYR0.28-0.7-9.3-34.3add to basket
14762[+]chartRHB Income 2RHB Asset Management LimitedFixed InterestMYR1.392.54.513.6add to basket
14763[+]chartRHB Income Plus 2RHB Asset Management LimitedMoney MarketMYR1.044.06.715.1add to basket
14764[+]chartRHB Income Plus 8RHB Asset Management LimitedMoney MarketMYR1.063.45.812.0add to basket
14765[+]chartRHB Islamic BondRHB Asset Management LimitedFixed InterestMYR1.392.14.213.7add to basket
14766[+]chartRHB Islamic Cash ManagementRHB Asset Management LimitedMoney MarketMYR1.001.73.610.3add to basket
14767[+]chartRHB KidsaveRHB Asset Management LimitedMixed AssetMYR0.36-4.6-9.4-33.6add to basket
14768[+]chartRHB KLCI TrackerRHB Asset Management LimitedEquityMYR1.010.8-1.84.0add to basket
14769[+]chartRHB Leisure Lifestyle & LuxuryRHB Asset Management LimitedEquityMYR0.7611.42.7n/aadd to basket
14770[+]chartRHB Malaysia DivaRHB Asset Management LimitedEquityMYR0.384.6-0.81.4add to basket
14771[+]chartRHB Malaysia DividendRHB Asset Management LimitedEquityMYR0.192.3-3.8-30.9add to basket
14772[+]chartRHB Money MarketRHB Asset Management LimitedMoney MarketMYR1.031.83.710.9add to basket
14773[+]chartRHB MudharabahRHB Asset Management LimitedMixed AssetMYR0.807.32.1-0.8add to basket
14774[+]chartRHB Multi Asset Regular IncomeRHB Asset Management LimitedMixed AssetMYR0.533.82.56.8add to basket
14775[+]chartRHB ResourcesRHB Asset Management LimitedCommodity/EnergyMYR0.543.8-3.58.5add to basket
14776[+]chartRHB Retirement Series ConservativeRHB Asset Management LimitedMixed AssetMYR0.543.64.77.2add to basket
14777[+]chartRHB Retirement Series GrowthRHB Asset Management LimitedMixed AssetMYR0.422.3-1.7-14.9add to basket
14778[+]chartRHB Retirement Series ModerateRHB Asset Management LimitedMixed AssetMYR0.432.7-0.4-10.0add to basket
14779[+]chartRHB Small Cap OpportunityRHB Asset Management LimitedEquityMYR0.652.1-8.9-32.1add to basket
14780[+]chartRHB Smart BalancedRHB Asset Management LimitedMixed AssetMYR0.84-5.9-13.0-30.3add to basket
14781[+]chartRHB Smart IncomeRHB Asset Management LimitedMixed AssetMYR0.54-6.9-11.1-21.8add to basket
14782[+]chartRHB Smart TreasureRHB Asset Management LimitedEquityMYR0.413.4-3.3-33.8add to basket
14783[+]chartRHB Thematic GrowthRHB Asset Management LimitedMixed AssetMYR0. to basket
14784[+]chartRHB US Focus EquityRHB Asset Management LimitedEquityMYR1.0612.6-2.218.5add to basket
14785[+]chartRHFS Growth & Income Limited - Income GBPR&H Fund Services (Jersey) LtdEquityGBP3.316.75.619.7add to basket
14786[+]chartRHFS The Corbiere Discretionary BalancedR&H Fund Services (Jersey) LtdEquityGBP20.8214.45.133.7add to basket
14787[+]chartRHFS The Seymour Discretionary CautiousR&H Fund Services (Jersey) LtdMixed AssetGBP5.938.14.314.2add to basket
14788[+]chartRichelieu Equity Belgium A AccKredietrust (LUX)EquityEUR287.357.1-2.815.7add to basket
14789[+]chartRichelieu Equity Japan F Acc EURKredietrust (LUX)EquityEUR545.700.60.5n/aadd to basket
14790[+]chartRichelieu Equity Small And Mid Cap Europe A AccKredietrust (LUX)EquityEUR35.9714.6-8.217.2add to basket
14791[+]chartRiffort Value InvestmentValorum fundsEquityEUR96.312.1n/an/aadd to basket
14792[+]chartRiva y Garcia Renta Fija InstitucionalRiva Y Garcia SpnFixed InterestEUR11.422.90.90.3add to basket
14793[+]chartRiver and Mercantile Emerging Market Opportunities ILC Equity B USDMultiConcept Fund Management SEquityUSD143.701.1-3.010.0add to basket
14794[+]chartRiver and Mercantile Emerging Markets ILC Equity B USDMultiConcept Fund Management SEquityUSD10.825.4-0.723.5add to basket
14795[+]chartRiverfield Allrounder A EURLemanik Asset Management S.AMixed AssetEUR107.523.50.10.2add to basket
14796[+]chartRiverfield Equities R EURLemanik Asset Management S.AEquityEUR151.9012.96.417.3add to basket
14797[+]chartRiverfield Real Assets R EURLemanik Asset Management S.AMixed AssetEUR151.4512.67.115.5add to basket
14798[+]chartRiverRock V SICAV Liquid Premium AMDO Management Company S.A.Mixed AssetEUR93.96-0.4-4.7-6.7add to basket
14799[+]chartRiverSource Variable Portfolio Aggressive Portfolio 2Columbia Threadneedle InvestmeMixed AssetUSD20.9911.54.129.4add to basket
14800[+]chartRiverSource Variable Portfolio Conservative Portfolio 2Columbia Threadneedle InvestmeMixed AssetUSD14.576.75.411.2add to basket
14801[+]chartRiverSource Variable Portfolio Moderate Portfolio 2Columbia Threadneedle InvestmeMixed AssetUSD17.859.45.120.4add to basket
14802[+]chartRiverSource Variable Portfolio Moderately Aggressive Portfolio 2Columbia Threadneedle InvestmeMixed AssetUSD19.4210.34.624.8add to basket
14803[+]chartRiverSource Variable Portfolio Moderately Conservative Portfolio 2Columbia Threadneedle InvestmeMixed AssetUSD16.128.15.415.6add to basket
14804[+]chartRivertree Bond - Euro R CapKredietrust (LUX)Fixed InterestEUR163.781.40.02.3add to basket
14805[+]chartRivertree Bond - International R Cap EURKredietrust (LUX)Fixed InterestEUR627.574.36.7-1.8add to basket
14806[+]chartRivertree Bond Corporate EuroKredietrust (LUX)Fixed InterestEUR662.374.53.23.7add to basket
14807[+]chartRivertree Bond Euro Short Term AKredietrust (LUX)Fixed InterestEUR564.472.00.71.5add to basket
14808[+]chartRivertree Bond Government Euro Cap EURKredietrust (LUX)Fixed InterestEUR618.582.42.51.2add to basket
14809[+]chartRivertree Equity Income Europe F Cap EURKredietrust (LUX)EquityEUR884.3010.72.628.2add to basket
14810[+]chartRivertree Essential Portfolio Selection - US Equity R Dis USDKredietrust (LUX)EquityUSD567.4717.5n/an/aadd to basket
14811[+]chartRivertree Essential Portfolio Selection Europe F Cap EURKredietrust (LUX)EquityEUR1,119.4110.0-1.716.1add to basket
14812[+]chartRivertree Essential Portfolio Selection Global Emerging F Cap USDKredietrust (LUX)Fixed InterestUSD688.608.62.024.8add to basket
14813[+]chartRivertree Essential Portfolio Selection Natural Resources Equities A Cap USD EURKredietrust (LUX)Commodity/EnergyEUR311.138.1-3.54.3add to basket
14814[+]chartRivertree Strategic Balanced A IncKredietrust (LUX)Mixed AssetEUR1, to basket
14815[+]chartRivertree Strategic Conservative A DisKredietrust (LUX)Mixed AssetEUR1,000.963.41.7n/aadd to basket
14816[+]chartRivertree Strategic Defensive A AccKredietrust (LUX)Mixed AssetEUR1,102.655.22.46.6add to basket
14817[+]chartRivertree Strategic Dynamic A AccKredietrust (LUX)Mixed AssetEUR1,229.1010.92.916.7add to basket
14818[+]chartRivoli Capital FRivoli Fund ManagementMixed AssetEUR147. to basket
14819[+]chartRivoli Equity EURRivoli Fund ManagementEquityEUR142.112.0-2.0-14.1add to basket
14820[+]chartRivoli International EURRivoli Fund ManagementMixed AssetEUR577.998.4-8.9-26.4add to basket
14821[+]chartRivoli Long Short Bond P EURRivoli Fund ManagementHedgeEUR167.917.75.3-2.0add to basket
14822[+]chartRiyad Equity IIRiyad CapitalEquitySAR8.889.58.338.9add to basket
14823[+]chartRiyad Equity IIIRiyad CapitalEquitySAR63.0810.29.862.1add to basket
14824[+]chartRLBnoew Euro Corporates ActiveRaiffeisen Capital ManagementFixed InterestEUR1,132.433.01.71.6add to basket
14825[+]chartRLBnoew Mündel RentRaiffeisen Capital ManagementFixed InterestEUR1,000.350.60.1-4.9add to basket
14826[+]chartRLC Provest Connor BAxxion S.A.Mixed AssetEUR123.26129.426.6-4.31.6add to basket
14827[+]chartRLC Provest Nutrix B EURAxxion S.A.Mixed AssetEUR75.5979.374.7-6.12.1add to basket
14828[+]chartRM Special Situations Total Return I AVP Fund Solutions (Luxembourg)Mixed AssetEUR155.611.2-10.310.4add to basket
14829[+]chartRMA Actions Maroc PRMA Asset ManagementEquityEUR1,581.697.74.629.0add to basket
14830[+]chartRMA Diversifie Vol 4 PRMA Asset ManagementMixed AssetEUR1,278.74-0.9-5.80.0add to basket
14831[+]chartRMG Real Return B GBPRMG Wealth Management LLPHedgeGBP77.47n/an/an/aadd to basket
14832[+]chartRobeco All Strategy Euro Bonds DH EURRobeco Luxembourg S.A.Fixed InterestEUR94.795.04.41.8add to basket
14833[+]chartRobeco Asian Stars Equities ML USDRobeco Luxembourg S.A.EquityUSD111.602.7-2.818.0add to basket
14834[+]chartRobeco Asia-Pacific Equities M USDRobeco Luxembourg S.A.EquityUSD116.431.7-7.616.4add to basket
14835[+]chartRobeco BP Global Premium Equities M2 Acc EURRobeco Luxembourg S.A.EquityEUR103.258.60.2n/aadd to basket
14836[+]chartRobeco BP US Large Cap Equities M USDRobeco Luxembourg S.A.EquityUSD162.969.01.628.1add to basket
14837[+]chartRobeco BP US Premium Equities M USDRobeco Luxembourg S.A.EquityUSD241.9311.61.227.9add to basket
14838[+]chartRobeco BP US Select Opportunities Equities M USDRobeco Luxembourg S.A.EquityUSD179.0013.31.223.0add to basket
14839[+]chartRobeco Chinese A-share Equities D Acc EURRobeco Luxembourg S.A.EquityEUR114.8522.310.3n/aadd to basket
14840[+]chartRobeco Chinese Equities M USDRobeco Luxembourg S.A.EquityUSD125.509.5-10.528.7add to basket
14841[+]chartRobeco Corporate Hybrid Bonds ZH EURRobeco Luxembourg S.A.Fixed InterestEUR106.277.86.6n/aadd to basket
14842[+]chartRobeco Creactif Obligations Gouvernment InternationalRobeco Luxembourg S.A.Fixed InterestEUR1,273.98n/an/an/aadd to basket
14843[+]chartRobeco Credits Income BXH USDRobeco Luxembourg S.A.Fixed InterestUSD107.317.68.6n/aadd to basket
14844[+]chartRobeco Customized Liability Driven I PRobeco Luxembourg S.A.Fixed InterestEUR128.2319.724.9n/aadd to basket
14845[+]chartRobeco Customized Liability Driven II PRobeco Luxembourg S.A.Fixed InterestEUR121.5323.428.510.7add to basket
14846[+]chartRobeco Customized Liability Driven III PRobeco Luxembourg S.A.Fixed InterestEUR147.5230.637.9n/aadd to basket
14847[+]chartRobeco Customized Liability Driven IV PRobeco Luxembourg S.A.Fixed InterestEUR122.9719.824.18.4add to basket
14848[+]chartRobeco Customized Liability Driven V PRobeco Luxembourg S.A.Fixed InterestEUR101.689.711.3n/aadd to basket
14849[+]chartRobeco Customized Liability Driven VI PRobeco Luxembourg S.A.Fixed InterestEUR129.5933.041.68.3add to basket
14850[+]chartRobeco Customized Liability Driven VII PRobeco Luxembourg S.A.Fixed InterestEUR105.88n/an/an/aadd to basket