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Offshore Mutual / Prices & Performance

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17383 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
15751[+]chartSydinvest Fjernosten AkkumulerendeSydinvestEquityDKK261.780.813.011.9add to basket
15752[+]chartSydinvest FondeSydinvestFixed InterestDKK87.82- to basket
15753[+]chartSydinvest Global EM Equities B Acc EURSydinvestEquityEUR35.350.414.616.4add to basket
15754[+]chartSydinvest Global Value Equities B Acc EURSydinvestEquityEUR15.575.37.818.5add to basket
15755[+]chartSydinvest HojrentelandeSydinvestFixed InterestDKK81.18-4.8-2.9-1.6add to basket
15756[+]chartSydinvest Hojrentelande AkkumulerendeSydinvestFixed InterestDKK182.97-4.9-2.93.9add to basket
15757[+]chartSydinvest Hojrentelande Korte Obligationer A DKK AkkSydinvestFixed InterestDKK116.15- to basket
15758[+]chartSydinvest Hojrentelande Lokal ValutaSydinvestFixed InterestDKK104.75-0.8-3.7-2.2add to basket
15759[+]chartSydinvest Hojrentelande MixSydinvestFixed InterestDKK79.41-2.1-3.2-5.2add to basket
15760[+]chartSydinvest Hojrentelande ValutaSydinvestFixed InterestDKK105.62-0.9-3.7-2.4add to basket
15761[+]chartSydinvest InternationalSydinvestFixed InterestDKK109.02-1.7-5.6-9.6add to basket
15762[+]chartSydinvest International Bonds B Acc EURSydinvestFixed InterestEUR15.42-2.0-6.1-10.9add to basket
15763[+]chartSydinvest Korte Obligationer A DKKSydinvestFixed InterestDKK99.29- to basket
15764[+]chartSydinvest Latin America Equities B Acc EURSydinvestEquityEUR26.692.48.4-3.8add to basket
15765[+]chartSydinvest LatinamerikaSydinvestEquityDKK288.962.48.2-3.8add to basket
15766[+]chartSydinvest ScandiSydinvestEquityDKK113.282.00.3-5.2add to basket
15767[+]chartSydinvest TysklandSydinvestEquityDKK138.621.85.011.1add to basket
15768[+]chartSydinvest USASydinvestEquityDKK37.535.39.319.2add to basket
15769[+]chartSydinvest VerdenSydinvestEquityDKK80. to basket
15770[+]chartSydinvest Virksomhedsobl AkkSydinvestFixed InterestDKK156.430.42.28.0add to basket
15771[+]chartSydinvest Virksomhedsobligationer DKKSydinvestFixed InterestDKK82. to basket
15772[+]chartSymphonia Azionario Small Cap ItaliaSymphonia SGREquityEUR12.432.69.043.9add to basket
15773[+]chartSymphonia Azionario USASymphonia SGREquityEUR13.824.710.721.8add to basket
15774[+]chartSymphonia Obbligazionario Breve TermineSymphonia SGRFixed InterestEUR7.12-0.5-0.2-0.1add to basket
15775[+]chartSymphonia Obbligazionario CorporateSymphonia SGRFixed InterestEUR6.98- to basket
15776[+]chartSymphonia Obbligazionario EuroSymphonia SGRFixed InterestEUR8.44-1.6-1.40.8add to basket
15777[+]chartSymphonia Patrimonio AttivoSymphonia SGRMixed AssetEUR28.21- to basket
15778[+]chartSymphonia TematicoSymphonia SGRMixed AssetEUR3.88-0.8-0.3-2.2add to basket
15779[+]chartSynchrony (LU) Balanced (EUR) AGERIFONDS (Luxembourg) SAMixed AssetEUR122. to basket
15780[+]chartSynchrony (LU) Dynamic (EUR) AGERIFONDS (Luxembourg) SAMixed AssetEUR138.521.72.12.8add to basket
15781[+]chartSynchrony (LU) EuroPEAn Equity (EUR) AGERIFONDS (Luxembourg) SAEquityEUR173. to basket
15782[+]chartSynchrony (LU) High Dividend Europe Stocks AGERIFONDS (Luxembourg) SAEquityEUR102.140.6n/an/aadd to basket
15783[+]chartSynchrony (LU) High Dividend US Stocks AGERIFONDS (Luxembourg) SAEquityUSD102.91-0.4n/an/aadd to basket
15784[+]chartSynchrony (LU) Liquoptimum (CHF) IGERIFONDS (Luxembourg) SAFixed InterestCHF99.21-0.3-0.6-0.8add to basket
15785[+]chartSynchrony (LU) Liquoptimum (EUR) IGERIFONDS (Luxembourg) SAFixed InterestEUR99.81-0.3-0.2-0.2add to basket
15786[+]chartSynchrony (LU) Liquoptimum (USD) IGERIFONDS (Luxembourg) SAFixed InterestUSD102.730.51.02.7add to basket
15787[+]chartSynchrony (LU) Silk Road Zone Stocks AGERIFONDS (Luxembourg) SAEquityUSD105.084.6n/an/aadd to basket
15788[+]chartSynchrony (LU) Swiss All Caps (CHF) AGERIFONDS (Luxembourg) SAEquityCHF105.471.9n/an/aadd to basket
15789[+]chartSynchrony (LU) Swiss Small & Mid Caps (CHF) AGERIFONDS (Luxembourg) SAEquityCHF115.246.6n/an/aadd to basket
15790[+]chartSynchrony (LU) World Bonds (CHF) AGERIFONDS (Luxembourg) SAFixed InterestCHF99.08-1.6-2.0-2.7add to basket
15791[+]chartSynchrony (LU) World Bonds (EUR) AGERIFONDS (Luxembourg) SAFixed InterestEUR104.63-1.3-0.90.9add to basket
15792[+]chartSynchrony (LU) World Bonds (USD) IGERIFONDS (Luxembourg) SAFixed InterestUSD96.57-3.1n/an/aadd to basket
15793[+]chartSynchrony (LU) World Equity (EUR) AGERIFONDS (Luxembourg) SAEquityEUR156.412.83.54.6add to basket
15794[+]chartSyquant Helium B EURSyquant CapitalHedgeEUR1,047.89-0.6-0.4n/aadd to basket
15795[+]chartSyquant Helium Opportunites BSyquant CapitalHedgeEUR1,298.56-0.4-0.24.9add to basket
15796[+]chartSyquant Helium Performance BSyquant CapitalHedgeEUR1,165.76-1.0-1.25.6add to basket
15797[+]chartSyquant Helium Selection BSyquant CapitalHedgeEUR1,189.81-1.7-1.511.9add to basket
15798[+]chartSystematica Alternative Risk Premia A AccSystematica Investments LimiteHedgeGBP94.63-3.5n/an/aadd to basket
15799[+]chartSystematica Global TrendErsel Gestion InternationaleMixed AssetEUR108.39-0.91.8-1.1add to basket
15800[+]chartSystematiska SverigeSolidar FonderEquitySEK225.432.73.720.1add to basket
15801[+]chartSYZ Multi-Asset Actiprotect C EURSYZ Asset Management (LuxembouMixed AssetEUR150.72-2.4-1.2n/aadd to basket
15802[+]chartT&P AllegrettoTielkemeijer & Partner Ast MgtMixed AssetEUR9.07-0.8-1.4-7.1add to basket
15803[+]chartT. Rowe Price Asia Credit Bond A USDT. Rowe PriceFixed InterestUSD9.81n/an/an/aadd to basket
15804[+]chartT. Rowe Price Asian Ex Japan Equity A Acc USDT. Rowe PriceEquityUSD15.69- to basket
15805[+]chartT. Rowe Price Asian Opportunities Equity AT. Rowe PriceEquityUSD14.740.319.027.7add to basket
15806[+]chartT. Rowe Price Continental European Equity Q GBPT. Rowe PriceEquityGBP16.722.27.334.2add to basket
15807[+]chartT. Rowe Price Diversified Income Bond AT. Rowe PriceFixed InterestUSD10.64-0.91.5n/aadd to basket
15808[+]chartT. Rowe Price Dynamic Global Bond A USDT. Rowe PriceFixed InterestUSD10.400.1-0.3n/aadd to basket
15809[+]chartT. Rowe Price Dynamic Global Investment Grade Bond A USDT. Rowe PriceFixed InterestUSD10.070.4n/an/aadd to basket
15810[+]chartT. Rowe Price Emerging Europe Equity A EURT. Rowe PriceEquityEUR16.76-1.3-1.1-1.0add to basket
15811[+]chartT. Rowe Price Emerging Local Markets Bond A EURT. Rowe PriceFixed InterestEUR9.81-0.8n/an/aadd to basket
15812[+]chartT. Rowe Price Emerging Markets Bond A USDT. Rowe PriceFixed InterestUSD19.64-3.3-1.016.2add to basket
15813[+]chartT. Rowe Price Emerging Markets Corporate BondT. Rowe Price (USA)Fixed InterestUSD10.15-2.60.611.7add to basket
15814[+]chartT. Rowe Price Emerging Markets Corporate Bond A USDT. Rowe PriceFixed InterestUSD13.22- to basket
15815[+]chartT. Rowe Price Emerging Markets Equity A USDT. Rowe PriceEquityUSD30.71-1.618.823.3add to basket
15816[+]chartT. Rowe Price Emerging Markets Value Equity AT. Rowe PriceEquityUSD14.914.017.3n/aadd to basket
15817[+]chartT. Rowe Price Euro Corporate Bond A EURT. Rowe PriceFixed InterestEUR15.73- to basket
15818[+]chartT. Rowe Price European Equity A EURT. Rowe PriceEquityEUR13.805.32.8-1.1add to basket
15819[+]chartT. Rowe Price European High Yield Bond A EURT. Rowe PriceFixed InterestEUR17.18- to basket
15820[+]chartT. Rowe Price European Smaller Companies Equity A EURT. Rowe PriceEquityEUR54.076.917.942.6add to basket
15821[+]chartT. Rowe Price European Structure Research Equity I EURT. Rowe PriceEquityEUR21.413.82.04.0add to basket
15822[+]chartT. Rowe Price Frontier Markets Equity A USDT. Rowe PriceEquityUSD11.803.612.223.6add to basket
15823[+]chartT. Rowe Price Global Aggregate Bond A USDT. Rowe PriceFixed InterestUSD17.28- to basket
15824[+]chartT. Rowe Price Global Allocation A Acc USDT. Rowe PriceMixed AssetUSD12.162.910.1n/aadd to basket
15825[+]chartT. Rowe Price Global Allocation Extended A Acc USDT. Rowe PriceMixed AssetUSD10.602.7n/an/aadd to basket
15826[+]chartT. Rowe Price Global Equity Dividend A USDT. Rowe PriceEquityUSD10.00n/an/an/aadd to basket
15827[+]chartT. Rowe Price Global Focused Growth Equity A USDT. Rowe PriceEquityUSD41.498.421.243.5add to basket
15828[+]chartT. Rowe Price Global Growth Equity A USDT. Rowe PriceEquityUSD39.057.221.931.2add to basket
15829[+]chartT. Rowe Price Global High Income Bond A USDT. Rowe PriceFixed InterestUSD11.58-0.42.8n/aadd to basket
15830[+]chartT. Rowe Price Global High Yield Bond A USDT. Rowe PriceFixed InterestUSD28.64-0.81.410.4add to basket
15831[+]chartT. Rowe Price Global Investment Grade Corporate Bond A USDT. Rowe PriceFixed InterestUSD11.07-2.20.1n/aadd to basket
15832[+]chartT. Rowe Price Global Natural Resources Equity A USDT. Rowe PriceCommodity/EnergyUSD8.698.415.38.1add to basket
15833[+]chartT. Rowe Price Global Real Estate Securities A USDT. Rowe PricePropertyUSD23.66-2.11.4-1.2add to basket
15834[+]chartT. Rowe Price Global Technology Equity AT. Rowe PriceEquityUSD17.995.525.4n/aadd to basket
15835[+]chartT. Rowe Price Global Value Equity A USDT. Rowe PriceEquityUSD17.591.59.015.8add to basket
15836[+]chartT. Rowe Price Japanese Equity A EURT. Rowe PriceEquityEUR12.916.113.837.6add to basket
15837[+]chartT. Rowe Price Latin American Equity A USDT. Rowe PriceEquityUSD11.27- to basket
15838[+]chartT. Rowe Price Middle East And Africa Equity A USDT. Rowe PriceEquityUSD9.1814.618.51.1add to basket
15839[+]chartT. Rowe Price US Aggregate Bond Q2 USDT. Rowe PriceFixed InterestUSD9.76n/an/an/aadd to basket
15840[+]chartT. Rowe Price US Blue Chip Equity A USDT. Rowe PriceEquityUSD47.9112.429.050.0add to basket
15841[+]chartT. Rowe Price US Equity A USDT. Rowe PriceEquityUSD30.823.612.029.0add to basket
15842[+]chartT. Rowe Price US High Yield Bond AT. Rowe PriceFixed InterestUSD9.85n/an/an/aadd to basket
15843[+]chartT. Rowe Price US Investment Grade Corporate Bond AT. Rowe PriceFixed InterestUSD9.92n/an/an/aadd to basket
15844[+]chartT. Rowe Price US Large Cap Growth Equity A USDT. Rowe PriceEquityUSD39.4211.329.252.8add to basket
15845[+]chartT. Rowe Price US Large Cap Value Equity A USDT. Rowe PriceEquityUSD31.912.110.920.4add to basket
15846[+]chartT. Rowe Price US Smaller Companies Equity A USDT. Rowe PriceEquityUSD44.847.918.533.1add to basket
15847[+]chartTA All Cycle Commodities IncomeTA Investment Mgmt BerhadFixed InterestMYR0.27-2.3-4.58.7add to basket
15848[+]chartTA Asia Pacific Islamic BalancedTA Investment Mgmt BerhadMixed AssetMYR0.49-0.46.514.3add to basket
15849[+]chartTA Asia Pacific Reits IncomeTA Investment Mgmt BerhadPropertyMYR0.49-5.70.816.3add to basket
15850[+]chartTA Asian Dividend IncomeTA Investment Mgmt BerhadEquityMYR0.34- to basket
15851[+]chartTA CashPLUSTA Investment Mgmt BerhadMoney MarketMYR0.50-0.6-1.13.5add to basket
15852[+]chartTA CometTA Investment Mgmt BerhadEquityMYR0.383.71.8-1.8add to basket
15853[+]chartTA Dana FokusTA Investment Mgmt BerhadEquityMYR0.44-15.8-16.8-13.9add to basket
15854[+]chartTA Dana OptimixTA Investment Mgmt BerhadMixed AssetMYR0.29-5.3-7.84.3add to basket
15855[+]chartTA European EquityTA Investment Mgmt BerhadEquityMYR0.44-1.0-9.212.3add to basket
15856[+]chartTA Global Asset AllocatorTA Investment Mgmt BerhadMixed AssetMYR0.52-3.3-3.25.3add to basket
15857[+]chartTA GrowthTA Investment Mgmt BerhadEquityMYR0.484.62.19.6add to basket
15858[+]chartTA High GrowthTA Investment Mgmt BerhadEquityMYR0.502.71.21.0add to basket
15859[+]chartTA IncomeTA Investment Mgmt BerhadMixed AssetMYR0.424.76.014.2add to basket
15860[+]chartTA IslamicTA Investment Mgmt BerhadEquityMYR0.34-4.1-8.2-5.2add to basket
15861[+]chartTA Islamic CashPLUSTA Investment Mgmt BerhadMoney MarketMYR0.540.72.06.8add to basket
15862[+]chartTA Small CapTA Investment Mgmt BerhadEquityMYR0.63-4.0-8.52.7add to basket
15863[+]chartTA South East Asia EquityTA Investment Mgmt BerhadEquityMYR0.411.3-3.65.2add to basket
15864[+]chartTA Total Return Fixed IncomeTA Investment Mgmt BerhadFixed InterestMYR0.58-7.6-8.58.0add to basket
15865[+]chartTactical Equity Portfolio I EURVP Fund Solutions (LiechtensteEquityEUR97.801.2-1.2n/aadd to basket
15866[+]chartTages Cygnus Europa Event Driven UCITS C EURTages Capital LLPHedgeEUR97.192.7n/an/aadd to basket
15867[+]chartTages PSAM Credit B EURMDO Management Company S.A.HedgeEUR99.15n/an/an/aadd to basket
15868[+]chartTaliesin Property Ltd ZDP 100PTaliesin Property LtdPropertyGBX140.00142.00-0.42.911.6add to basket
15869[+]chartTAMAC Global Internet SectorUniversal Investment LuxembourEquityUSD100.36n/an/an/aadd to basket
15870[+]chartTAMAC Qilin - China Champions A EURUniversal Investment LuxembourEquityEUR150.97158.521.530.3n/aadd to basket
15871[+]chartTantallon TantallonTantallon Capital LtdHedgeUSD24.906.922.228.9add to basket
15872[+]chartTantallon Tech & SustainabilityTantallon Capital LtdEquityUSD128.871.127.7n/aadd to basket
15873[+]chartTareno Enhanced Index Investing Bonds / Return CConventum Asset ManagementFixed InterestEUR114.98-1.9-3.1-3.5add to basket
15874[+]chartTareno Enhanced Index Investing Equities CConventum Asset ManagementEquityEUR155.464.25.79.5add to basket
15875[+]chartTareno Index Investing Equities/Bonds/Real Assets CConventum Asset ManagementMixed AssetEUR123.661.61.42.1add to basket
15876[+]chartTareno Value Opportunity Equities CConventum Asset ManagementEquityEUR116. to basket
15877[+]chartTarget Healthcare REIT Limited Ord NPVTarget Fund ManagersPropertyGBX108.50110.001.5-3.319.8add to basket
15878[+]chartTaunus Trust TT Multi Assets BalancedIPConcept (Luxemburg) SAMixed AssetEUR122.93129. to basket
15879[+]chartTax Exempt AColumbia Threadneedle InvestmeFixed InterestUSD13.30- to basket
15880[+]chartTax Exempt Reserves Ret AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
15881[+]chartTC New Horizon Global Balanced C Acc GBPTreasury Capital Fund SolutionMixed AssetGBP0.99n/an/an/aadd to basket
15882[+]chartTCA Global Credit LTD A USDTCA Fund Management GroupHedgeUSD2,319.643.68.029.6add to basket
15883[+]chartTCM Global Index FlagshipTaaffeite Capital Management LHedgeUSD2,262.85-10.18.595.9add to basket
15884[+]chartTCW Emerging Markets Income AUTCWFixed InterestUSD129.20-3.3-0.7n/aadd to basket
15885[+]chartTCW Emerging Markets Local Currency Income AUTCWFixed InterestUSD84.66-0.82.9n/aadd to basket
15886[+]chartTCW Multi-Income US Equities AU-MD USDTCWEquityUSD108.30n/an/an/aadd to basket
15887[+]chartTCW Select Equities AUTCWEquityUSD102.83n/an/an/aadd to basket
15888[+]chartTCW Total Return Bond AUTCWFixed InterestUSD103.28-3.0-2.6n/aadd to basket
15889[+]chartTellco Absolute Return USDVP Fund Solutions (LiechtensteHedgeUSD119. to basket
15890[+]chartTellco Alternative Strategy USDVP Fund Solutions (LiechtensteHedgeUSD117.46-1.30.8-2.8add to basket
15891[+]chartTellco World Convertibles I USDVP Fund Solutions (LiechtensteFixed InterestUSD96.91n/an/an/aadd to basket
15892[+]chartTempleton Africa A Acc USDFranklin Temp Intnl Serv SARLEquityUSD9.4116.621.3-14.5add to basket
15893[+]chartTempleton Asian Bond A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD11.19-0.91.7-3.3add to basket
15894[+]chartTempleton Asian Growth A YDis USDFranklin Temp Intnl Serv SARLEquityUSD34.79-2.411.17.5add to basket
15895[+]chartTempleton Asian Smaller Companies A Acc USDFranklin Temp Intnl Serv SARLEquityUSD50.935.714.720.7add to basket
15896[+]chartTempleton BRIC A Acc USDFranklin Temp Intnl Serv SARLEquityUSD18.86-0.424.824.5add to basket
15897[+]chartTempleton China A Acc USDFranklin Temp Intnl Serv SARLEquityUSD31.569.230.620.2add to basket
15898[+]chartTempleton DragonFranklin Temp Intnl Serv SARLEquityUSD26.165.827.715.6add to basket
15899[+]chartTempleton Eastern Europe A Acc EURFranklin Temp Intnl Serv SARLEquityEUR23.18-7.41.412.4add to basket
15900[+]chartTempleton Emerging Markets A YDis USDFranklin Temp Intnl Serv SARLEquityUSD40.05-3.813.819.9add to basket