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Offshore Mutual / Prices & Performance

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17163 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
15601[+]chartT. Rowe Price Global Technology Equity AT. Rowe PriceEquityUSD18.5715.737.0n/aadd to basket
15602[+]chartT. Rowe Price Global Value Equity A USDT. Rowe PriceEquityUSD17.653.210.019.8add to basket
15603[+]chartT. Rowe Price Japanese Equity A EURT. Rowe PriceEquityEUR12. to basket
15604[+]chartT. Rowe Price Latin American Equity A USDT. Rowe PriceEquityUSD12.95-0.817.035.0add to basket
15605[+]chartT. Rowe Price Middle East And Africa Equity A USDT. Rowe PriceEquityUSD9.4815.623.310.4add to basket
15606[+]chartT. Rowe Price US Aggregate Bond Q2 USDT. Rowe PriceFixed InterestUSD9.84n/an/an/aadd to basket
15607[+]chartT. Rowe Price US Blue Chip Equity A USDT. Rowe PriceEquityUSD47.8317.832.948.6add to basket
15608[+]chartT. Rowe Price US Equity A USDT. Rowe PriceEquityUSD30.917.712.531.1add to basket
15609[+]chartT. Rowe Price US Large Cap Growth Equity A USDT. Rowe PriceEquityUSD39.2417.133.351.4add to basket
15610[+]chartT. Rowe Price US Large Cap Value Equity A USDT. Rowe PriceEquityUSD31.894.37.821.3add to basket
15611[+]chartT. Rowe Price US Smaller Companies Equity A USDT. Rowe PriceEquityUSD44.4711.317.029.8add to basket
15612[+]chartTA All Cycle Commodities IncomeTA Investment Mgmt BerhadFixed InterestMYR0.27-1.3-4.17.1add to basket
15613[+]chartTA Asia Pacific Islamic BalancedTA Investment Mgmt BerhadMixed AssetMYR0.503.49.514.1add to basket
15614[+]chartTA Asia Pacific Reits IncomeTA Investment Mgmt BerhadPropertyMYR0.59- to basket
15615[+]chartTA Asian Dividend IncomeTA Investment Mgmt BerhadEquityMYR0.35- to basket
15616[+]chartTA CashPLUSTA Investment Mgmt BerhadMoney MarketMYR0.50-0.7-0.94.1add to basket
15617[+]chartTA CometTA Investment Mgmt BerhadEquityMYR0.393.12.6-0.8add to basket
15618[+]chartTA Dana FokusTA Investment Mgmt BerhadEquityMYR0.48-5.4-1.60.9add to basket
15619[+]chartTA Dana OptimixTA Investment Mgmt BerhadMixed AssetMYR0.300.41.89.7add to basket
15620[+]chartTA European EquityTA Investment Mgmt BerhadEquityMYR0.43-3.8-9.97.8add to basket
15621[+]chartTA Global Asset AllocatorTA Investment Mgmt BerhadMixed AssetMYR0.51-5.1-5.80.7add to basket
15622[+]chartTA GrowthTA Investment Mgmt BerhadEquityMYR0.494.86.413.7add to basket
15623[+]chartTA High GrowthTA Investment Mgmt BerhadEquityMYR0.502.03.4-1.5add to basket
15624[+]chartTA IncomeTA Investment Mgmt BerhadMixed AssetMYR0.422.77.414.5add to basket
15625[+]chartTA IslamicTA Investment Mgmt BerhadEquityMYR0.36-0.6-2.0-0.1add to basket
15626[+]chartTA Islamic CashPLUSTA Investment Mgmt BerhadMoney MarketMYR0.541.12.37.1add to basket
15627[+]chartTA Small CapTA Investment Mgmt BerhadEquityMYR0.673.8-0.711.2add to basket
15628[+]chartTA South East Asia EquityTA Investment Mgmt BerhadEquityMYR0.425.70.57.4add to basket
15629[+]chartTA Total Return Fixed IncomeTA Investment Mgmt BerhadFixed InterestMYR0.59-7.4-7.08.7add to basket
15630[+]chartTactical Equity Portfolio I EURVP Fund Solutions (LiechtensteEquityEUR95.88-2.3-3.3n/aadd to basket
15631[+]chartTages Atreaus Macro UCITS B USDTages International FundsHedgeUSD96.13n/an/an/aadd to basket
15632[+]chartTAGES CAPITAL SICAV - Global Alpha Selection RECMDO Management Company S.A.HedgeEUR4.91-2.7-2.1-8.4add to basket
15633[+]chartTages Cygnus Europa Event Driven UCITS C EURTages Capital LLPHedgeEUR95.19-3.3n/an/aadd to basket
15634[+]chartTages PSAM Credit B EURMDO Management Company S.A.HedgeEUR98.68n/an/an/aadd to basket
15635[+]chartTalanton Portfolio (EUR)IFM Independent Fund ManagemenMixed AssetEUR1,022.94-0.3-1.5-5.1add to basket
15636[+]chartTaliesin Property Ltd ZDP 100PTaliesin Property LtdPropertyGBX139.00142. to basket
15637[+]chartTAMAC Global Internet SectorUniversal Investment LuxembourEquityUSD103.80n/an/an/aadd to basket
15638[+]chartTAMAC Qilin - China Champions A EURUniversal Investment LuxembourEquityEUR151.16158.7213.836.6n/aadd to basket
15639[+]chartTantallon TantallonTantallon Capital LtdHedgeUSD25.8913.333.129.3add to basket
15640[+]chartTantallon Tech & SustainabilityTantallon Capital LtdEquityUSD126.2314.325.4n/aadd to basket
15641[+]chartTareno Enhanced Index Investing Bonds / Return CConventum Asset ManagementFixed InterestEUR114.80-1.9-3.4-5.5add to basket
15642[+]chartTareno Enhanced Index Investing Equities CConventum Asset ManagementEquityEUR147.911.10.94.2add to basket
15643[+]chartTareno Index Investing Equities/Bonds/Real Assets CConventum Asset ManagementMixed AssetEUR119.56-0.2-3.6-2.7add to basket
15644[+]chartTareno Value Opportunity Equities CConventum Asset ManagementEquityEUR114. to basket
15645[+]chartTarget Asia A AccCanterbury Capital LtdEquityUSD311.455.09.63.5add to basket
15646[+]chartTarget Healthcare REIT Limited Ord NPVTarget AdvisersPropertyGBX106.50108.00- to basket
15647[+]chartTaunus Trust TT Multi Assets BalancedIPConcept (Luxemburg) SAMixed AssetEUR121.43127.500.21.20.2add to basket
15648[+]chartTax Exempt AColumbia Threadneedle InvestmeFixed InterestUSD13.370.03.33.5add to basket
15649[+]chartTax Exempt Reserves Ret AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
15650[+]chartTC New Horizon Global Balanced C Acc GBPTreasury Capital Fund SolutionMixed AssetGBP0.98n/an/an/aadd to basket
15651[+]chartTCA Global Credit LTD A USDTCA Fund Management GroupHedgeUSD2,281.353.27.730.2add to basket
15652[+]chartTCM Global Index FlagshipTaaffeite Capital Management LHedgeUSD2,262.856.96.895.0add to basket
15653[+]chartTCW Emerging Markets Income AUTCWFixed InterestUSD133.15-1.13.8n/aadd to basket
15654[+]chartTCW Emerging Markets Local Currency Income AUTCWFixed InterestUSD90.831.910.2n/aadd to basket
15655[+]chartTCW Multi-Income US Equities AU-MD USDTCWEquityUSD108.30n/an/an/aadd to basket
15656[+]chartTCW Select Equities IUTCWEquityUSD1,273.6813.627.0n/aadd to basket
15657[+]chartTCW Total Return Bond AUTCWFixed InterestUSD104.23-2.2-0.1n/aadd to basket
15658[+]chartTellco Absolute Return USDVP Fund Solutions (LiechtensteHedgeUSD119.02- to basket
15659[+]chartTellco Alternative Strategy USDVP Fund Solutions (LiechtensteHedgeUSD119.681.52.90.1add to basket
15660[+]chartTellco World Convertibles I USDVP Fund Solutions (LiechtensteFixed InterestUSD98.12n/an/an/aadd to basket
15661[+]chartTempleton Africa A Acc USDFranklin Temp Intnl Serv SARLEquityUSD9.978.431.0-5.4add to basket
15662[+]chartTempleton Asian Bond A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD11.39-0.42.9-0.7add to basket
15663[+]chartTempleton Asian Growth A YDis USDFranklin Temp Intnl Serv SARLEquityUSD36.571.917.814.5add to basket
15664[+]chartTempleton Asian Smaller Companies A Acc USDFranklin Temp Intnl Serv SARLEquityUSD51.267.218.831.3add to basket
15665[+]chartTempleton BRIC A Acc USDFranklin Temp Intnl Serv SARLEquityUSD20.3511.736.651.6add to basket
15666[+]chartTempleton China A Acc USDFranklin Temp Intnl Serv SARLEquityUSD31.299.530.333.8add to basket
15667[+]chartTempleton DragonFranklin Temp Intnl Serv SARLEquityUSD26.6512.333.233.2add to basket
15668[+]chartTempleton Eastern Europe A Acc EURFranklin Temp Intnl Serv SARLEquityEUR25.955.014.532.4add to basket
15669[+]chartTempleton Emerging Markets A YDis USDFranklin Temp Intnl Serv SARLEquityUSD43.007.425.232.6add to basket
15670[+]chartTempleton Emerging Markets Balanced C Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD10.444.016.026.0add to basket
15671[+]chartTempleton Emerging Markets Bond A QDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD15.440.14.623.1add to basket
15672[+]chartTempleton Emerging Markets Small Cap AFranklin Temp Intnl Serv SARLEquityUSD15.254.818.424.6add to basket
15673[+]chartTempleton Emerging Markets Smaller Companies A Acc USDFranklin Temp Intnl Serv SARLEquityUSD13.045.817.928.1add to basket
15674[+]chartTempleton Euroland A Acc EURFranklin Temp Intnl Serv SARLEquityEUR24.220.04.514.9add to basket
15675[+]chartTempleton European A Acc EURFranklin Temp Intnl Serv SARLEquityEUR23.47-1.7-0.13.0add to basket
15676[+]chartTempleton Frontier Markets A Acc USDFranklin Temp Intnl Serv SARLEquityUSD20.810.613.215.5add to basket
15677[+]chartTempleton Global A YDis USDFranklin Temp Intnl Serv SARLEquityUSD38.774.711.211.0add to basket
15678[+]chartTempleton Global Balanced A QDis USDFranklin Temp Intnl Serv SARLMixed AssetUSD23.842.39.510.3add to basket
15679[+]chartTempleton Global Bond A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD17.92-2.4-1.71.3add to basket
15680[+]chartTempleton Global Bond Euro A YDis EURFranklin Temp Intnl Serv SARLFixed InterestEUR9.910.0-0.56.0add to basket
15681[+]chartTempleton Global Bond Plus SIF I MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD9.90-1.8-0.5n/aadd to basket
15682[+]chartTempleton Global Currency A Acc USDFranklin Temp Intnl Serv SARLHedgeUSD10.14-2.6-2.3n/aadd to basket
15683[+]chartTempleton Global Equity Income A MDis USDFranklin Temp Intnl Serv SARLEquityUSD10.434.915.715.6add to basket
15684[+]chartTempleton Global Euro A YDis EURFranklin Temp Intnl Serv SARLEquityEUR19.86-0.2-1.2-2.0add to basket
15685[+]chartTempleton Global High Yield A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD8.49-0.23.812.9add to basket
15686[+]chartTempleton Global Income A QDis USDFranklin Temp Intnl Serv SARLMixed AssetUSD13.900.95.46.9add to basket
15687[+]chartTempleton Global Multisector Plus SIF I MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD9.95-1.9-0.2n/aadd to basket
15688[+]chartTempleton Global Smaller Companies A USDFranklin Temp Intnl Serv SARLEquityUSD10.669.820.329.1add to basket
15689[+]chartTempleton Global Smaller Companies A YDis USDFranklin Temp Intnl Serv SARLEquityUSD43.539.319.425.8add to basket
15690[+]chartTempleton Global Total Return A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD15.00-2.1-0.64.1add to basket
15691[+]chartTempleton Growth AFranklin Temp Intnl Serv SARLEquityUSD27.0428.691.68.410.8add to basket
15692[+]chartTempleton Growth Euro A Acc EURFranklin Temp Intnl Serv SARLEquityEUR17.01-0.5-4.7-2.2add to basket
15693[+]chartTempleton Korea A Acc USDFranklin Temp Intnl Serv SARLEquityUSD5.3413.32.11.1add to basket
15694[+]chartTempleton Latin America A YDis USDFranklin Temp Intnl Serv SARLEquityUSD59.700.315.428.1add to basket
15695[+]chartTempleton Shariah Global Equity A Acc USDFranklin Temp Intnl Serv SARLEquityUSD13.505.912.515.6add to basket
15696[+]chartTempleton Thailand A Acc USDFranklin Temp Intnl Serv SARLEquityUSD32.1720.438.450.3add to basket
15697[+]chartTeslin GerlinTeslin Capital Management BVEquityEUR14,513.988.422.9n/aadd to basket
15698[+]chartTeslin MidlinTeslin Capital Management BVEquityEUR191.554.119.135.2add to basket
15699[+]chartTFC DharmaResearch Equity BTwenty First CapitalEquityEUR157.22n/an/an/aadd to basket
15700[+]chartTFC DharmaResearch Fixed Income BTwenty First CapitalFixed InterestEUR111.05n/an/an/aadd to basket
15701[+]chartTFC Tactical Long/Short BTwenty First CapitalEquityEUR96.83n/an/an/aadd to basket
15702[+]chartTHB US Opportunities UCITS I GBPCarolon Investment Funds plcEquityGBP10.306.5n/an/aadd to basket
15703[+]chartThe Adelphi Europe A USDAdelphi EuropeHedgeUSD537.166.414.312.1add to basket
15704[+]chartThe ARP Diversified Futures C Acc USDAbsolute Return Partners LLPHedgeUSD130.868.57.5-1.5add to basket
15705[+]chartThe Broader European Investment Plc Non-Voting Participating Redeemable Pref shrsFIM Capital LimitedEquityEUR1.49- to basket
15706[+]chartThe Emerging World A Ret USDCity of LondonEquityUSD86.825.823.527.6add to basket
15707[+]chartThe Fincrest Global Equity USDGuernsey Investment ManagementEquityUSD1. to basket
15708[+]chartThe First Meridian Cautious Balanced GBPGuernsey Investment ManagementMixed AssetGBP1.06-0.30.2n/aadd to basket
15709[+]chartThe First Meridian Cautious Balanced USDGuernsey Investment ManagementMixed AssetUSD1.071.05.3n/aadd to basket
15710[+]chartThe Global Balanced Portfolio Ordinary GBPAbacus Financial ServicesMixed AssetGBP0.98n/an/an/aadd to basket
15711[+]chartThe Global Cautious Portfolio Ordinary GBPAbacus Financial ServicesMixed AssetGBP0.99n/an/an/aadd to basket
15712[+]chartThe Imogen InvestmentScotstone Fund Managers LimiteEquityUSD112. to basket
15713[+]chartThe Mako Europe GBPOxburgh Partners LLPHedgeGBP118.68-4.3-10.7-30.6add to basket
15714[+]chartThe Montreux Healthcare B GBPMontreux Capital Management (UEquityGBP1,923.2412.327.875.6add to basket
15715[+]chartThe Wine Investment Tranche GBPAnpero Capital LimitedCommodity/EnergyGBP1,074.07- to basket
15716[+]chartTHEAM Equity World Global Goals C AccBNP Paribas Asset Management FEquityUSD101.32n/an/an/aadd to basket
15717[+]chartTHEAM Quant Equity Euro Covered NBNP Paribas Asset Management FEquityEUR128.74-3.50.0-3.1add to basket
15718[+]chartTHEAM Quant Equity Europe DEFI C AccBNP Paribas Asset Management FHedgeEUR97.02n/an/an/aadd to basket
15719[+]chartTHEAM Quant Equity Europe Factor Defensive C Acc EURBNP Paribas Asset Management FEquityEUR97.22n/an/an/aadd to basket
15720[+]chartTHEAM Quant Equity Europe Guru N Acc EURBNP Paribas Asset Management FEquityEUR129. to basket
15721[+]chartTHEAM Quant Equity Europe Income Defensive C EURBNP Paribas Asset Management FEquityEUR112.440.5-1.02.9add to basket
15722[+]chartTHEAM Quant Equity Eurozone Guru CBNP Paribas Asset Management FEquityEUR100.091.611.6n/aadd to basket
15723[+]chartTHEAM Quant Equity Guru Long Short C EURBNP Paribas Asset Management FHedgeEUR104.20104.203.56.5-1.8add to basket
15724[+]chartTHEAM Quant Equity US DEFI C AccBNP Paribas Asset Management FHedgeUSD103.60n/an/an/aadd to basket
15725[+]chartTHEAM Quant Equity World DEFI C Acc EURBNP Paribas Asset Management FHedgeEUR99.81n/an/an/aadd to basket
15726[+]chartTHEAM Quant Equity World DEFI Market Neutral CBNP Paribas Asset Management FHedgeUSD107.34n/an/an/aadd to basket
15727[+]chartTHEAM Quant Multi Asset Diversified C Acc EURBNP Paribas Asset Management FHedgeEUR120.890.72.16.8add to basket
15728[+]chartThermostat AColumbia Threadneedle InvestmeMixed AssetUSD14.57-2.40.6-1.5add to basket
15729[+]chartThird Avenue Focused Credit InstThird Avenue ManagementFixed InterestUSD3.93n/an/an/aadd to basket
15730[+]chartThird Avenue International Value InvestorThird Avenue ManagementEquityUSD19.925.318.831.7add to basket
15731[+]chartThird Avenue Real Estate Value A1 Acc USDThird Avenue ManagementPropertyUSD61.965.011.714.5add to basket
15732[+]chartThird Avenue Real Estate Value InvestorThird Avenue ManagementPropertyUSD34. to basket
15733[+]chartThird Avenue Small Cap Value InvestorThird Avenue ManagementEquityUSD21.279.912.12.0add to basket
15734[+]chartThird Avenue Value A1 Acc USDThird Avenue ManagementEquityUSD44.165.99.614.1add to basket
15735[+]chartThird Avenue Value InvestorThird Avenue ManagementEquityUSD50.23- to basket
15736[+]chartThornburg Devoloping World IThornburg Investment ManagmtEquityUSD12.509.428.519.2add to basket
15737[+]chartThornburg Global Equity Ex US AThornburg Investment ManagmtEquityUSD13.362.916.714.6add to basket
15738[+]chartThornburg Global Equity Income AThornburg Investment ManagmtEquityUSD18.752.913.529.9add to basket
15739[+]chartThornburg Global Opportunities AThornburg Investment ManagmtEquityUSD19.491.08.69.7add to basket
15740[+]chartThornburg Investment Income Builder AThornburg Investment ManagmtMixed AssetUSD14.912.89.213.0add to basket
15741[+]chartThreadneedle (Lux) American Absolute Alpha DU USDThreadneedle Management LuxembEquityUSD13.330.01.40.5add to basket
15742[+]chartThreadneedle (Lux) American AU USDThreadneedle Management LuxembEquityUSD70.289.218.730.4add to basket
15743[+]chartThreadneedle (Lux) American Select AU USDThreadneedle Management LuxembEquityUSD24. to basket
15744[+]chartThreadneedle (Lux) Asia Contrarian Equity DE EURThreadneedle Management LuxembEquityEUR14.087.311.3n/aadd to basket
15745[+]chartThreadneedle (Lux) Asian Equity Income AU USDThreadneedle Management LuxembEquityUSD89.8210.723.328.4add to basket
15746[+]chartThreadneedle (Lux) Asian Focus DE EURThreadneedle Management LuxembEquityEUR14.417.614.3n/aadd to basket
15747[+]chartThreadneedle (Lux) Developed Asia Growth and Income DE EURThreadneedle Management LuxembEquityEUR13.079.18.4n/aadd to basket
15748[+]chartThreadneedle (Lux) Diversified Alternative Risk Premia ZU USDThreadneedle Management LuxembHedgeUSD10.13-0.80.4n/aadd to basket
15749[+]chartThreadneedle (Lux) Emerging Market Corporate Bonds AEH EURThreadneedle Management LuxembFixed InterestEUR20.77- to basket
15750[+]chartThreadneedle (Lux) Emerging Market Debt AU USDThreadneedle Management LuxembFixed InterestUSD73.09-1.44.316.1add to basket