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Offshore Mutual / Prices & Performance

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17297 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
15751[+]chartT. Rowe Price US Large Cap Equity A USDT. Rowe PriceEquityUSD28.4210.014.631.1add to basket
15752[+]chartT. Rowe Price US Large Cap Growth Equity A USDT. Rowe PriceEquityUSD32.3318.129.240.8add to basket
15753[+]chartT. Rowe Price US Large Cap Value Equity A USDT. Rowe PriceEquityUSD29.934.114.618.1add to basket
15754[+]chartT. Rowe Price US Smaller Companies Equity A USDT. Rowe PriceEquityUSD39.547.417.526.9add to basket
15755[+]chartTA All Cycle Commodities IncomeTA Investment Mgmt BerhadFixed InterestMYR0.28-0.92.512.9add to basket
15756[+]chartTA Asia Pacific Islamic BalancedTA Investment Mgmt BerhadMixed AssetMYR0.498.215.620.5add to basket
15757[+]chartTA Asia Pacific Reits IncomeTA Investment Mgmt BerhadPropertyMYR0.5810.216.227.4add to basket
15758[+]chartTA Asian Dividend IncomeTA Investment Mgmt BerhadEquityMYR0.3511.419.427.8add to basket
15759[+]chartTA Cash PlusTA Investment Mgmt BerhadMoney MarketMYR0.510.41.67.5add to basket
15760[+]chartTA CometTA Investment Mgmt BerhadEquityMYR0.408.914.0-3.8add to basket
15761[+]chartTA Dana FokusTA Investment Mgmt BerhadEquityMYR0.5214.714.5-2.0add to basket
15762[+]chartTA Dana OptimixTA Investment Mgmt BerhadMixed AssetMYR0.3314.515.610.0add to basket
15763[+]chartTA European EquityTA Investment Mgmt BerhadEquityMYR0.44- to basket
15764[+]chartTA Global Asset AllocatorTA Investment Mgmt BerhadMixed AssetMYR0.54-0.47.911.5add to basket
15765[+]chartTA GrowthTA Investment Mgmt BerhadEquityMYR0.509.411.14.9add to basket
15766[+]chartTA High GrowthTA Investment Mgmt BerhadEquityMYR0.4911.112.8-9.0add to basket
15767[+]chartTA IncomeTA Investment Mgmt BerhadMixed AssetMYR0.429.911.06.6add to basket
15768[+]chartTA IslamicTA Investment Mgmt BerhadEquityMYR0.377.69.7-2.6add to basket
15769[+]chartTA Islamic Cash PlusTA Investment Mgmt BerhadMoney MarketMYR0.541.32.27.0add to basket
15770[+]chartTA Small CapTA Investment Mgmt BerhadEquityMYR0.6611.020.40.8add to basket
15771[+]chartTA South East Asia EquityTA Investment Mgmt BerhadEquityMYR0.413.412.34.1add to basket
15772[+]chartTA Total Return Fixed IncomeTA Investment Mgmt BerhadFixed InterestMYR0.632.73.923.5add to basket
15773[+]chartTactical Equity Portfolio I EURVP Fund Solutions (LiechtensteEquityEUR98.331.43.0n/aadd to basket
15774[+]chartTAGES CAPITAL SICAV - Global Alpha Selection RECMDO Management Company S.A.HedgeEUR5.071.1-0.5-4.3add to basket
15775[+]chartTages Cygnus Europa Event Driven UCITS A EURTages Capital LLPHedgeEUR103.06n/an/an/aadd to basket
15776[+]chartTages FORE UCITS A EURMDO Management Company S.A.HedgeEUR104.202.74.5n/aadd to basket
15777[+]chartTalanton Portfolio (EUR)Independent Fund ManagementMixed AssetEUR1,039.530.31.6-2.1add to basket
15778[+]chartTaliesin Property LtdTaliesin Property LtdPropertyGBX3,570.003,610.002.144.9111.5add to basket
15779[+]chartTAMAC Qilin - China Champions A EURUniversal Investment LuxembourEquityEUR121.75127.8425.636.6n/aadd to basket
15780[+]chartTantallon TantallonTantallon Capital LtdHedgeUSD21.5422.714.815.4add to basket
15781[+]chartTareno Enhanced Index Investing Bonds / Return CConventum Asset ManagementFixed InterestEUR118.68-0.4-0.3n/aadd to basket
15782[+]chartTareno Enhanced Index Investing Equities CConventum Asset ManagementEquityEUR147.356.018.6n/aadd to basket
15783[+]chartTareno Index Investing Equities/Bonds/Real Assets CConventum Asset ManagementMixed AssetEUR121.802.110.5n/aadd to basket
15784[+]chartTareno Value Opportunity Equities CConventum Asset ManagementEquityEUR112.867.118.6n/aadd to basket
15785[+]chartTarget Asia A AccCanterbury Capital LtdEquityUSD272.958.23.3-20.6add to basket
15786[+]chartTarget Healthcare REIT Limited Ord NPVTarget AdvisersPropertyGBX118.75119.508.314.733.3add to basket
15787[+]chartTaunus Trust TT Multi Assets BalancedIPConcept (Luxemburg) SAMixed AssetEUR122.91129.064.610.815.7add to basket
15788[+]chartTax Exempt Reserves Ret AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
15789[+]chartTax Exempt ZColumbia Threadneedle InvestmeFixed InterestUSD13.601.9-3.28.4add to basket
15790[+]chartTCA Global Credit LP A USDTCA Fund Management GroupHedgeUSD2, to basket
15791[+]chartTCM Global Index FlagshipTaaffeite Capital Management LHedgeUSD2,049.261.841.0n/aadd to basket
15792[+]chartTCW Emerging Markets Income AUTCWFixed InterestUSD130.536.410.0n/aadd to basket
15793[+]chartTCW Emerging Markets Local Currency Income AUTCWFixed InterestUSD84.249.98.3n/aadd to basket
15794[+]chartTCW Multi-Income US Equities AU-MD USDTCWEquityUSD106.650.9n/an/aadd to basket
15795[+]chartTCW Select Equities IUTCWEquityUSD1,073.4918.316.5n/aadd to basket
15796[+]chartTCW Total Return Bond AUTCWFixed InterestUSD106.472.80.2n/aadd to basket
15797[+]chartTellco Absolute Return USDVP Fund Solutions (LiechtensteHedgeUSD117.851.95.012.3add to basket
15798[+]chartTellco Alternative Strategy USDVP Fund Solutions (LiechtensteHedgeUSD116.520.20.41.8add to basket
15799[+]chartTellco World Convertibles I hedged CHFVP Fund Solutions (LiechtensteFixed InterestCHF120.742.83.90.3add to basket
15800[+]chartTempleton Africa A Acc USDFranklin Temp Intnl Serv SARLEquityUSD8.2614.43.5-34.4add to basket
15801[+]chartTempleton ASEAN A Acc USDFranklin Temp Intnl Serv SARLEquityUSD9.8822.215.7n/aadd to basket
15802[+]chartTempleton Asian Bond A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD11.641.94.6-6.1add to basket
15803[+]chartTempleton Asian Dividend N Acc EURFranklin Temp Intnl Serv SARLEquityEUR11.6712.918.826.5add to basket
15804[+]chartTempleton Asian Growth A YDis USDFranklin Temp Intnl Serv SARLEquityUSD32.2218.530.7-0.7add to basket
15805[+]chartTempleton Asian Smaller Companies A Acc USDFranklin Temp Intnl Serv SARLEquityUSD45.5422.823.223.3add to basket
15806[+]chartTempleton BRIC A Acc USDFranklin Temp Intnl Serv SARLEquityUSD15.5320.929.33.7add to basket
15807[+]chartTempleton China A Acc USDFranklin Temp Intnl Serv SARLEquityUSD25.2421.426.114.3add to basket
15808[+]chartTempleton China Opportunities F1Franklin Temp Intnl Serv SARLEquityUSD15. to basket
15809[+]chartTempleton DragonFranklin Temp Intnl Serv SARLEquityUSD22.8021.623.820.3add to basket
15810[+]chartTempleton Eastern Europe A Acc EURFranklin Temp Intnl Serv SARLEquityEUR22.775.718.36.1add to basket
15811[+]chartTempleton Emerging Markets A YDis USDFranklin Temp Intnl Serv SARLEquityUSD36.0621.425.62.9add to basket
15812[+]chartTempleton Emerging Markets Balanced C Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD9.3116.121.01.9add to basket
15813[+]chartTempleton Emerging Markets Bond A QDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD16.037.714.94.2add to basket
15814[+]chartTempleton Emerging Markets Small Cap AFranklin Temp Intnl Serv SARLEquityUSD13.8021.617.410.3add to basket
15815[+]chartTempleton Emerging Markets Smaller Companies A Acc USDFranklin Temp Intnl Serv SARLEquityUSD11.6620.621.221.0add to basket
15816[+]chartTempleton Euroland A Acc EURFranklin Temp Intnl Serv SARLEquityEUR24.199.722.728.0add to basket
15817[+]chartTempleton European A Acc EURFranklin Temp Intnl Serv SARLEquityEUR23.927.417.315.4add to basket
15818[+]chartTempleton Frontier Markets A Acc USDFranklin Temp Intnl Serv SARLEquityUSD19.9018.523.6-1.7add to basket
15819[+]chartTempleton Global A YDis USDFranklin Temp Intnl Serv SARLEquityUSD36.228.014.1-1.4add to basket
15820[+]chartTempleton Global Balanced A QDis USDFranklin Temp Intnl Serv SARLMixed AssetUSD23.038.211.5-1.2add to basket
15821[+]chartTempleton Global Bond A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD18.922.410.80.1add to basket
15822[+]chartTempleton Global Bond Euro A YDis EURFranklin Temp Intnl Serv SARLFixed InterestEUR10.24- to basket
15823[+]chartTempleton Global Bond Plus SIF I MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD10.262.7n/an/aadd to basket
15824[+]chartTempleton Global Currency N Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD10.271.2n/an/aadd to basket
15825[+]chartTempleton Global Equity Income A MDis USDFranklin Temp Intnl Serv SARLEquityUSD9.7010.615.4-3.5add to basket
15826[+]chartTempleton Global Euro A YDis EURFranklin Temp Intnl Serv SARLEquityEUR20.133.418.221.4add to basket
15827[+]chartTempleton Global High Yield A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD8.804.610.22.0add to basket
15828[+]chartTempleton Global Income A QDis USDFranklin Temp Intnl Serv SARLMixed AssetUSD13.967.313.21.5add to basket
15829[+]chartTempleton Global Multisector Plus SIF I MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD10.332.7n/an/aadd to basket
15830[+]chartTempleton Global Smaller Companies A USDFranklin Temp Intnl Serv SARLEquityUSD9.7411.316.56.6add to basket
15831[+]chartTempleton Global Smaller Companies A YDis USDFranklin Temp Intnl Serv SARLEquityUSD38.5211.017.23.9add to basket
15832[+]chartTempleton Global Total Return A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD15.853.212.91.4add to basket
15833[+]chartTempleton Growth AFranklin Temp Intnl Serv SARLEquityUSD25.9527.539.115.42.1add to basket
15834[+]chartTempleton Growth Euro A Acc EURFranklin Temp Intnl Serv SARLEquityEUR17.651.616.521.1add to basket
15835[+]chartTempleton Korea A Acc USDFranklin Temp Intnl Serv SARLEquityUSD5.3013.39.0-15.4add to basket
15836[+]chartTempleton Latin America A YDis USDFranklin Temp Intnl Serv SARLEquityUSD49.9711.410.5-23.8add to basket
15837[+]chartTempleton Shariah Asian Growth A Acc USDFranklin Temp Intnl Serv SARLEquityUSD10.3411.816.82.9add to basket
15838[+]chartTempleton Shariah Global Equity A Acc USDFranklin Temp Intnl Serv SARLEquityUSD12.318.812.8-4.5add to basket
15839[+]chartTempleton Thailand A Acc USDFranklin Temp Intnl Serv SARLEquityUSD25.1118.522.627.2add to basket
15840[+]chartTendance Finance Next AM ALa Francaise AMStructured ProductsEUR1,324.85-1.4-3.610.0add to basket
15841[+]chartTendercapital Bond Two Steps Ret AccTendercapital Funds PLCFixed InterestEUR5.77n/an/an/aadd to basket
15842[+]chartTendercapital Cash 12 Months Ret AccTendercapital Funds PLCMoney MarketEUR5.18n/an/an/aadd to basket
15843[+]chartTendercapital Secular Euro Ret AccTendercapital Funds PLCEquityEUR6.50n/an/an/aadd to basket
15844[+]chartTendercapital US Turnaround RetTendercapital Funds PLCEquityEUR4.23n/an/an/aadd to basket
15845[+]chartTeslin DarlinTeslin Capital Management BVEquityEUR73.8732.951.580.0add to basket
15846[+]chartTeslin GerlinTeslin Capital Management BVEquityEUR12,469.0923.4n/an/aadd to basket
15847[+]chartTeslin MidlinTeslin Capital Management BVEquityEUR181.8820.831.028.8add to basket
15848[+]chartTeslin TodlinTeslin Capital Management BVEquityEUR27,642.0024.229.341.6add to basket
15849[+]chartThe Adelphi Europe A USDAdelphi EuropeHedgeUSD492.208.64.922.2add to basket
15850[+]chartThe ARP Diversified Futures C Acc USDAbsolute Return Partners LLPHedgeUSD120.281.0-1.02.1add to basket
15851[+]chartThe Broader European Investment Plc Non-Voting Participating Redeemable Pref shrsFIM Capital LimitedEquityEUR1.5518.517.629.8add to basket
15852[+]chartThe Eclectica A EUREclectica Asset Management LLPHedgeEUR252.40- to basket
15853[+]chartThe Emerging World A Ret USDCity of LondonEquityUSD75.6322.221.37.8add to basket
15854[+]chartThe Fincrest Global Equity USDGuernsey Investment ManagementEquityUSD1.1414.216.69.0add to basket
15855[+]chartThe First Meridian Cautious Balanced GBPGuernsey Investment ManagementMixed AssetGBP1.076.0n/an/aadd to basket
15856[+]chartThe First Meridian Cautious Balanced USDGuernsey Investment ManagementMixed AssetUSD1.055.3n/an/aadd to basket
15857[+]chartThe Imogen InvestmentScotstone Fund Managers LimiteEquityUSD100.665.413.2-2.3add to basket
15858[+]chartThe Mako Europe GBPOxburgh Partners LLPHedgeGBP120.68-13.5-9.7-17.1add to basket
15859[+]chartThe Montreux Healthcare B GBPMontreux Capital Management (UEquityGBP1,577.767.618.3n/aadd to basket
15860[+]chartThe Wine Investment Tranche GBPAnpero Capital LimitedCommodity/EnergyGBP1,073.360.17.410.4add to basket
15861[+]chartTheam Multi Strategy Low Vol I Acc EURTheamHedgeEUR103.66-0.4-0.4-0.2add to basket
15862[+]chartTheam Quant Absolute Alpha I AccTheamHedgeEUR99.6399.631.4-0.9n/aadd to basket
15863[+]chartTheam Quant Convertible Europe Investment Grade I Acc EURTheamFixed InterestEUR116.464.25.96.6add to basket
15864[+]chartTheam Quant Enhanced Government Bonds Global C Acc EURTheamHedgeEUR96.752.8n/an/aadd to basket
15865[+]chartTheam Quant Equity Asia Guru C Acc USDTheamEquityUSD89.0424.720.3n/aadd to basket
15866[+]chartTheam Quant Equity Emerging Guru C H Acc EURTheamEquityEUR82.0818.810.1-11.0add to basket
15867[+]chartTheam Quant Equity Euro Covered NTheamEquityEUR134.549.821.3-2.9add to basket
15868[+]chartTheam Quant Equity Europe Climate Care C Acc EURTheamHedgeEUR116.86116.8610.416.1n/aadd to basket
15869[+]chartTheam Quant Equity Europe Climate Care Protection 90% Protected C Inc EURTheamHedgeEUR101.53n/an/an/aadd to basket
15870[+]chartTheam Quant Equity Europe DEFI I AccTheamHedgeEUR113.9812.7n/an/aadd to basket
15871[+]chartTheam Quant Equity Europe Guru Flex C SD Dis EURTheamEquityEUR106.57106.5711.39.8n/aadd to basket
15872[+]chartTheam Quant Equity Europe Guru N Acc EURTheamHedgeEUR127.8011.810.223.2add to basket
15873[+]chartTheam Quant Equity Europe Income Defensive C EURTheamEquityEUR114.643.912.213.8add to basket
15874[+]chartTheam Quant Equity Europe Income Protected Protected I Acc EURTheamEquityEUR95.3395.333.56.7n/aadd to basket
15875[+]chartTheam Quant Equity Guru Long Short C EURTheamHedgeEUR99.5399.534.6-3.9-0.9add to basket
15876[+]chartTheam Quant Equity US Covered C EURTheamEquityEUR249.951.618.144.1add to basket
15877[+]chartTheam Quant Equity US DEFI I AccTheamHedgeUSD107.437.9n/an/aadd to basket
15878[+]chartTheam Quant Equity US Guru C H EURTheamEquityEUR126.608.012.815.2add to basket
15879[+]chartTheam Quant Equity US Income Defensive C Acc USDTheamEquityUSD102.31102.31-0.611.4n/aadd to basket
15880[+]chartTheam Quant Equity US Income Protected Protected I Acc USDTheamEquityUSD97.5697.56-0.46.0n/aadd to basket
15881[+]chartTheam Quant Equity World Employee Scheme C Acc EURTheamEquityEUR94.08-0.8-1.8n/aadd to basket
15882[+]chartTheam Quant Equity World Employee Scheme II C Acc EURTheamEquityEUR98.17n/an/an/aadd to basket
15883[+]chartTheam Quant Equity World Guru Flex CSD Inc USDTheamHedgeUSD104.86104.868.68.9n/aadd to basket
15884[+]chartTheam Quant Global Income I AccTheamHedgeEUR106.815.9n/an/aadd to basket
15885[+]chartTheam Quant Multi Asset Diversified C Acc EURTheamHedgeEUR120.420.72.724.1add to basket
15886[+]chartTheam Quant Multi Asset Diversified Defensive CTheamHedgeEUR101.070.8n/an/aadd to basket
15887[+]chartTheam Quant Raw Materials Enhanced CTheamCommodity/EnergyUSD111.58111.58-5.1-1.4n/aadd to basket
15888[+]chartTheam Quant Volatility World Absolute I Acc EURTheamEquityEUR105.237.19.4n/aadd to basket
15889[+]chartThermostat AColumbia Threadneedle InvestmeMixed AssetUSD14.801.71.91.1add to basket
15890[+]chartThird Avenue Focused Credit InstThird Avenue ManagementFixed InterestUSD3.93-1.57.5-41.9add to basket
15891[+]chartThird Avenue International Value InvestorThird Avenue ManagementEquityUSD16.658.117.6-8.7add to basket
15892[+]chartThird Avenue Real Estate Value A1 Acc USDThird Avenue ManagementPropertyUSD56.9912.210.913.4add to basket
15893[+]chartThird Avenue Real Estate Value InvestorThird Avenue ManagementPropertyUSD32.6510.410.57.9add to basket
15894[+]chartThird Avenue Small Cap Value InvestorThird Avenue ManagementEquityUSD21.830.36.6-4.8add to basket
15895[+]chartThird Avenue Value A1 Acc USDThird Avenue ManagementEquityUSD40.845.412.8-0.8add to basket
15896[+]chartThird Avenue Value InvestorThird Avenue ManagementEquityUSD54.106.415.68.4add to basket
15897[+]chartThornburg Devoloping World IThornburg Investment ManagmtEquityUSD10.4618.914.0-8.7add to basket
15898[+]chartThornburg Global Equity Ex US AThornburg Investment ManagmtEquityUSD12.4715.816.19.3add to basket
15899[+]chartThornburg Global Equity Income AThornburg Investment ManagmtEquityUSD17.3812.622.326.7add to basket
15900[+]chartThornburg Global Opportunities AThornburg Investment ManagmtEquityUSD18.9812.222.121.8add to basket