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Offshore Mutual / Prices & Performance

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17343 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
15751[+]chartT. Rowe Price Asian Ex Japan Equity A Acc USDT. Rowe PriceEquityUSD14.2015.916.610.5add to basket
15752[+]chartT. Rowe Price Asian Opportunities Equity AT. Rowe PriceEquityUSD13.0916.919.120.6add to basket
15753[+]chartT. Rowe Price Continental European Equity Q GBPT. Rowe PriceEquityGBP16.4315.121.949.4add to basket
15754[+]chartT. Rowe Price Diversified Income Bond AT. Rowe PriceFixed InterestUSD10.674.0n/an/aadd to basket
15755[+]chartT. Rowe Price Dynamic Global Bond A USDT. Rowe PriceFixed InterestUSD10.48-0.9-0.3n/aadd to basket
15756[+]chartT. Rowe Price Emerging Europe Equity A EURT. Rowe PriceEquityEUR16.68-3.510.7-2.9add to basket
15757[+]chartT. Rowe Price Emerging Local Markets Bond A EURT. Rowe PriceFixed InterestEUR10.10n/an/an/aadd to basket
15758[+]chartT. Rowe Price Emerging Markets Bond A USDT. Rowe PriceFixed InterestUSD20.164.25.516.8add to basket
15759[+]chartT. Rowe Price Emerging Markets Corporate BondT. Rowe Price (USA)Fixed InterestUSD10.594.24.513.7add to basket
15760[+]chartT. Rowe Price Emerging Markets Corporate Bond A USDT. Rowe PriceFixed InterestUSD13.394.54.713.2add to basket
15761[+]chartT. Rowe Price Emerging Markets Equity A USDT. Rowe PriceEquityUSD28.3216.117.612.9add to basket
15762[+]chartT. Rowe Price Emerging Markets Value Equity AT. Rowe PriceEquityUSD13.5811.021.5n/aadd to basket
15763[+]chartT. Rowe Price Euro Corporate Bond A EURT. Rowe PriceFixed InterestEUR15.842.20.87.8add to basket
15764[+]chartT. Rowe Price European Equity A EURT. Rowe PriceEquityEUR12.894.56.515.1add to basket
15765[+]chartT. Rowe Price European High Yield Bond A EURT. Rowe PriceFixed InterestEUR17.261.24.716.9add to basket
15766[+]chartT. Rowe Price European Smaller Companies Equity A EURT. Rowe PriceEquityEUR47.5514.225.556.2add to basket
15767[+]chartT. Rowe Price European Structure Research Equity I EURT. Rowe PriceEquityEUR20.232.611.918.7add to basket
15768[+]chartT. Rowe Price Frontier Markets Equity A USDT. Rowe PriceEquityUSD10.8713.121.75.7add to basket
15769[+]chartT. Rowe Price Global Aggregate Bond A USDT. Rowe PriceFixed InterestUSD17.525.2-2.00.5add to basket
15770[+]chartT. Rowe Price Global Allocation A Acc USDT. Rowe PriceMixed AssetUSD11.325.69.6n/aadd to basket
15771[+]chartT. Rowe Price Global Allocation Extended A Acc USDT. Rowe PriceMixed AssetUSD9.90n/an/an/aadd to basket
15772[+]chartT. Rowe Price Global Focused Growth Equity A USDT. Rowe PriceEquityUSD34.829.316.528.9add to basket
15773[+]chartT. Rowe Price Global Growth Equity A USDT. Rowe PriceEquityUSD33.5712.215.821.2add to basket
15774[+]chartT. Rowe Price Global High Income Bond A USDT. Rowe PriceFixed InterestUSD11.494.49.7n/aadd to basket
15775[+]chartT. Rowe Price Global High Yield Bond A USDT. Rowe PriceFixed InterestUSD28.632.98.011.5add to basket
15776[+]chartT. Rowe Price Global Investment Grade Corporate Bond A USDT. Rowe PriceFixed InterestUSD11.234.12.8n/aadd to basket
15777[+]chartT. Rowe Price Global Natural Resources Equity A USDT. Rowe PriceCommodity/EnergyUSD7.31-5.3-3.7-22.2add to basket
15778[+]chartT. Rowe Price Global Real Estate Securities A USDT. Rowe PricePropertyUSD23.46-0.8-5.73.7add to basket
15779[+]chartT. Rowe Price Global Technology Equity AT. Rowe PriceEquityUSD15.1415.429.7n/aadd to basket
15780[+]chartT. Rowe Price Global Value Equity A USDT. Rowe PriceEquityUSD16.645.913.516.8add to basket
15781[+]chartT. Rowe Price Japanese Equity A EURT. Rowe PriceEquityEUR11.280.411.153.5add to basket
15782[+]chartT. Rowe Price Latin American Equity A USDT. Rowe PriceEquityUSD12.049.913.6-7.8add to basket
15783[+]chartT. Rowe Price Middle East And Africa Equity A USDT. Rowe PriceEquityUSD8.197.911.1-11.7add to basket
15784[+]chartT. Rowe Price US Aggregate Bond I USDT. Rowe PriceFixed InterestUSD11.922.80.27.4add to basket
15785[+]chartT. Rowe Price US Blue Chip Equity A USDT. Rowe PriceEquityUSD39.1010.719.636.6add to basket
15786[+]chartT. Rowe Price US Equity A USDT. Rowe PriceEquityUSD28.094.410.230.4add to basket
15787[+]chartT. Rowe Price US Large Cap Growth Equity A USDT. Rowe PriceEquityUSD32.2911.822.339.4add to basket
15788[+]chartT. Rowe Price US Large Cap Value Equity A USDT. Rowe PriceEquityUSD29.581.39.718.8add to basket
15789[+]chartT. Rowe Price US Smaller Companies Equity A USDT. Rowe PriceEquityUSD38.251.39.925.9add to basket
15790[+]chartTA All Cycle Commodities IncomeTA Investment Mgmt BerhadFixed InterestMYR0.28- to basket
15791[+]chartTA Asia Pacific Islamic BalancedTA Investment Mgmt BerhadMixed AssetMYR0.517.216.423.4add to basket
15792[+]chartTA Asia Pacific Reits IncomeTA Investment Mgmt BerhadPropertyMYR0.607.813.629.1add to basket
15793[+]chartTA Asian Dividend IncomeTA Investment Mgmt BerhadEquityMYR0.367.118.330.2add to basket
15794[+]chartTA CashPLUSTA Investment Mgmt BerhadMoney MarketMYR0.510.10.96.8add to basket
15795[+]chartTA CometTA Investment Mgmt BerhadEquityMYR0.402.78.8-8.0add to basket
15796[+]chartTA Dana FokusTA Investment Mgmt BerhadEquityMYR0.528.39.3-1.6add to basket
15797[+]chartTA Dana OptimixTA Investment Mgmt BerhadMixed AssetMYR0.336.68.08.8add to basket
15798[+]chartTA European EquityTA Investment Mgmt BerhadEquityMYR0.45-6.05.331.1add to basket
15799[+]chartTA Global Asset AllocatorTA Investment Mgmt BerhadMixed AssetMYR0.54-1.07.516.1add to basket
15800[+]chartTA GrowthTA Investment Mgmt BerhadEquityMYR0.474.97.54.5add to basket
15801[+]chartTA High GrowthTA Investment Mgmt BerhadEquityMYR0.495.57.2-12.5add to basket
15802[+]chartTA IncomeTA Investment Mgmt BerhadMixed AssetMYR0.406.28.86.7add to basket
15803[+]chartTA IslamicTA Investment Mgmt BerhadEquityMYR0.361.03.8-3.2add to basket
15804[+]chartTA Islamic Cash PlusTA Investment Mgmt BerhadMoney MarketMYR0.541.22.17.0add to basket
15805[+]chartTA Small CapTA Investment Mgmt BerhadEquityMYR0.64-1.88.7-12.1add to basket
15806[+]chartTA South East Asia EquityTA Investment Mgmt BerhadEquityMYR0.41- to basket
15807[+]chartTA Total Return Fixed IncomeTA Investment Mgmt BerhadFixed InterestMYR0.652.25.727.9add to basket
15808[+]chartTactical Equity Portfolio I EURVP Fund Solutions (LiechtensteEquityEUR97.59-1.01.5n/aadd to basket
15809[+]chartTages Atreaus Macro UCITS A EURTages International FundsHedgeEUR101.35n/an/an/aadd to basket
15810[+]chartTAGES CAPITAL SICAV - Global Alpha Selection RECMDO Management Company S.A.HedgeEUR5.070.8-0.9-3.4add to basket
15811[+]chartTages Cygnus Europa Event Driven UCITS A EURTages Capital LLPHedgeEUR103.19n/an/an/aadd to basket
15812[+]chartTages FORE UCITS A EURMDO Management Company S.A.HedgeEUR104.370.73.4n/aadd to basket
15813[+]chartTalanton Portfolio (EUR)IFM Independent Fund ManagemenMixed AssetEUR1,025.57-1.5-0.4-1.2add to basket
15814[+]chartTaliesin Property LtdTaliesin Property LtdPropertyGBX3,930.004,045.0014.637.9138.6add to basket
15815[+]chartTAMAC Qilin - China Champions A EURUniversal Investment LuxembourEquityEUR127.40133.7718.526.9n/aadd to basket
15816[+]chartTantallon TantallonTantallon Capital LtdHedgeUSD23.2227.132.525.4add to basket
15817[+]chartTareno Enhanced Index Investing Bonds / Return CConventum Asset ManagementFixed InterestEUR117.41-1.6-2.7n/aadd to basket
15818[+]chartTareno Enhanced Index Investing Equities CConventum Asset ManagementEquityEUR143.57-0.911.4n/aadd to basket
15819[+]chartTareno Index Investing Equities/Bonds/Real Assets CConventum Asset ManagementMixed AssetEUR119.06-4.32.4n/aadd to basket
15820[+]chartTareno Value Opportunity Equities CConventum Asset ManagementEquityEUR109.33-2.313.3n/aadd to basket
15821[+]chartTarget Asia A AccCanterbury Capital LtdEquityUSD284.012.10.6-21.9add to basket
15822[+]chartTarget Healthcare REIT Limited Ord NPVTarget AdvisersPropertyGBX121.75122.7510.714.235.7add to basket
15823[+]chartTaunus Trust TT Multi Assets BalancedIPConcept (Luxemburg) SAMixed AssetEUR121.57127.651.66.915.3add to basket
15824[+]chartTax Exempt Reserves Ret AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
15825[+]chartTax Exempt ZColumbia Threadneedle InvestmeFixed InterestUSD13.631.6-4.27.1add to basket
15826[+]chartTCA Global Credit LP A USDTCA Fund Management GroupHedgeUSD2, to basket
15827[+]chartTCM Global Index FlagshipTaaffeite Capital Management LHedgeUSD2,140.782.716.0114.1add to basket
15828[+]chartTCW Emerging Markets Income AUTCWFixed InterestUSD132.874.75.0n/aadd to basket
15829[+]chartTCW Emerging Markets Local Currency Income AUTCWFixed InterestUSD86.868.55.0n/aadd to basket
15830[+]chartTCW Multi-Income US Equities AU-MD USDTCWEquityUSD105.64-2.5-0.1n/aadd to basket
15831[+]chartTCW Select Equities IUTCWEquityUSD1,077.939.810.5n/aadd to basket
15832[+]chartTCW Total Return Bond AUTCWFixed InterestUSD106.752.1-0.8n/aadd to basket
15833[+]chartTellco Absolute Return USDVP Fund Solutions (LiechtensteHedgeUSD118.681.75.013.5add to basket
15834[+]chartTellco Alternative Strategy USDVP Fund Solutions (LiechtensteHedgeUSD115.94- to basket
15835[+]chartTellco World Convertibles I hedged CHFVP Fund Solutions (LiechtensteFixed InterestCHF120. to basket
15836[+]chartTempleton Africa A Acc USDFranklin Temp Intnl Serv SARLEquityUSD8.6616.97.9-32.4add to basket
15837[+]chartTempleton ASEAN A Acc USDFranklin Temp Intnl Serv SARLEquityUSD9.8811.87.8n/aadd to basket
15838[+]chartTempleton Asian Bond A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD11.492.54.7-8.0add to basket
15839[+]chartTempleton Asian Dividend A Acc USDFranklin Temp Intnl Serv SARLEquityUSD10.6314.013.72.1add to basket
15840[+]chartTempleton Asian Growth A YDis USDFranklin Temp Intnl Serv SARLEquityUSD33.4810.524.6-2.7add to basket
15841[+]chartTempleton Asian Smaller Companies A Acc USDFranklin Temp Intnl Serv SARLEquityUSD46.0911.214.617.0add to basket
15842[+]chartTempleton BRIC A Acc USDFranklin Temp Intnl Serv SARLEquityUSD16.9517.425.95.9add to basket
15843[+]chartTempleton China A Acc USDFranklin Temp Intnl Serv SARLEquityUSD27.0815.023.012.4add to basket
15844[+]chartTempleton DragonFranklin Temp Intnl Serv SARLEquityUSD24.1716.620.718.9add to basket
15845[+]chartTempleton Eastern Europe A Acc EURFranklin Temp Intnl Serv SARLEquityEUR23.626.121.317.0add to basket
15846[+]chartTempleton Emerging Markets A YDis USDFranklin Temp Intnl Serv SARLEquityUSD38.0615.121.04.9add to basket
15847[+]chartTempleton Emerging Markets Balanced C Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD9.6810.717.32.9add to basket
15848[+]chartTempleton Emerging Markets Bond A QDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD15.844.512.95.4add to basket
15849[+]chartTempleton Emerging Markets Small Cap AFranklin Temp Intnl Serv SARLEquityUSD14.0813.413.89.7add to basket
15850[+]chartTempleton Emerging Markets Smaller Companies A Acc USDFranklin Temp Intnl Serv SARLEquityUSD11.8811.315.718.0add to basket
15851[+]chartTempleton Euroland A Acc EURFranklin Temp Intnl Serv SARLEquityEUR23.626.719.635.7add to basket
15852[+]chartTempleton European A Acc EURFranklin Temp Intnl Serv SARLEquityEUR23.092.315.220.4add to basket
15853[+]chartTempleton Frontier Markets A Acc USDFranklin Temp Intnl Serv SARLEquityUSD20.1211.321.6-4.8add to basket
15854[+]chartTempleton Global A YDis USDFranklin Temp Intnl Serv SARLEquityUSD35.984.412.11.7add to basket
15855[+]chartTempleton Global Balanced A QDis USDFranklin Temp Intnl Serv SARLMixed AssetUSD23. to basket
15856[+]chartTempleton Global Bond A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD18.590.710.5-1.4add to basket
15857[+]chartTempleton Global Bond Euro A YDis EURFranklin Temp Intnl Serv SARLFixed InterestEUR9.83- to basket
15858[+]chartTempleton Global Bond Plus SIF I MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD10.071.210.0n/aadd to basket
15859[+]chartTempleton Global Currency A Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD10.260.6n/an/aadd to basket
15860[+]chartTempleton Global Equity Income A MDis USDFranklin Temp Intnl Serv SARLEquityUSD9.839.417.41.5add to basket
15861[+]chartTempleton Global Euro A YDis EURFranklin Temp Intnl Serv SARLEquityEUR19.27-2.711.518.3add to basket
15862[+]chartTempleton Global High Yield A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD8.742.57.02.7add to basket
15863[+]chartTempleton Global Income A QDis USDFranklin Temp Intnl Serv SARLMixed AssetUSD13.694.011.02.7add to basket
15864[+]chartTempleton Global Multisector Plus SIF I MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD10.151.511.5n/aadd to basket
15865[+]chartTempleton Global Smaller Companies A USDFranklin Temp Intnl Serv SARLEquityUSD9.797.313.29.7add to basket
15866[+]chartTempleton Global Smaller Companies A YDis USDFranklin Temp Intnl Serv SARLEquityUSD38.487.013.26.1add to basket
15867[+]chartTempleton Global Total Return A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD15.581.712.20.8add to basket
15868[+]chartTempleton Growth AFranklin Temp Intnl Serv SARLEquityUSD25.8727.455.513.20.7add to basket
15869[+]chartTempleton Growth Euro A Acc EURFranklin Temp Intnl Serv SARLEquityEUR16.71- to basket
15870[+]chartTempleton Korea A Acc USDFranklin Temp Intnl Serv SARLEquityUSD4.81-3.8-3.7-24.8add to basket
15871[+]chartTempleton Latin America A YDis USDFranklin Temp Intnl Serv SARLEquityUSD56.218.710.9-15.4add to basket
15872[+]chartTempleton Shariah Asian Growth A Acc USDFranklin Temp Intnl Serv SARLEquityUSD10.403.311.3-1.9add to basket
15873[+]chartTempleton Shariah Global Equity A Acc USDFranklin Temp Intnl Serv SARLEquityUSD12.304.88.9-1.4add to basket
15874[+]chartTempleton Thailand A Acc USDFranklin Temp Intnl Serv SARLEquityUSD25.238.713.417.9add to basket
15875[+]chartTendercapital Bond Two Steps Ret AccTendercapital Funds PLCFixed InterestEUR5.77n/an/an/aadd to basket
15876[+]chartTendercapital Cash 12 Months Ret AccTendercapital Funds PLCMoney MarketEUR5.18n/an/an/aadd to basket
15877[+]chartTendercapital Secular Euro Ret AccTendercapital Funds PLCEquityEUR6.50n/an/an/aadd to basket
15878[+]chartTendercapital US Turnaround RetTendercapital Funds PLCEquityEUR4.23n/an/an/aadd to basket
15879[+]chartTeslin GerlinTeslin Capital Management BVEquityEUR12,722.4314.8n/an/aadd to basket
15880[+]chartTeslin MidlinTeslin Capital Management BVEquityEUR177.5113.725.233.9add to basket
15881[+]chartThe Adelphi Europe A USDAdelphi EuropeHedgeUSD509.979.78.819.6add to basket
15882[+]chartThe ARP Diversified Futures C Acc USDAbsolute Return Partners LLPHedgeUSD117.82-1.0-7.33.7add to basket
15883[+]chartThe Broader European Investment Plc Non-Voting Participating Redeemable Pref shrsFIM Capital LimitedEquityEUR1.509.611.330.4add to basket
15884[+]chartThe Eclectica A EUREclectica Asset Management LLPHedgeEUR248.46-8.3-3.511.0add to basket
15885[+]chartThe Elbrus Fund A USDElbrus CapitalEquityUSD9.79- to basket
15886[+]chartThe Emerging World A Ret USDCity of LondonEquityUSD78.6815.516.78.9add to basket
15887[+]chartThe Fincrest Global Equity USDGuernsey Investment ManagementEquityUSD1.1810.214.813.1add to basket
15888[+]chartThe First Meridian Cautious Balanced GBPGuernsey Investment ManagementMixed AssetGBP1.072.6n/an/aadd to basket
15889[+]chartThe First Meridian Cautious Balanced USDGuernsey Investment ManagementMixed AssetUSD1.052.8n/an/aadd to basket
15890[+]chartThe Imogen InvestmentScotstone Fund Managers LimiteEquityUSD102.944.39.60.3add to basket
15891[+]chartThe Mako Europe GBPOxburgh Partners LLPHedgeGBP125.59-11.6-2.0-13.5add to basket
15892[+]chartThe Montreux Healthcare B GBPMontreux Capital Management (UEquityGBP1,685.7513.537.8n/aadd to basket
15893[+]chartThe Wine Investment Tranche GBPAnpero Capital LimitedCommodity/EnergyGBP1,074.420.15.211.0add to basket
15894[+]chartTheam Multi Strategy Low Vol I Acc EURTheamHedgeEUR103.43-0.5-0.4-0.2add to basket
15895[+]chartTheam Quant Absolute Alpha I AccTheamHedgeEUR98.1498.14-1.2-4.6n/aadd to basket
15896[+]chartTheam Quant Convertible Europe Investment Grade I Acc EURTheamFixed InterestEUR114. to basket
15897[+]chartTheam Quant Enhanced Government Bonds Global C Acc EURTheamHedgeEUR95.741.6n/an/aadd to basket
15898[+]chartTheam Quant Equity Asia Guru C Acc USDTheamEquityUSD94.9115.817.8n/aadd to basket
15899[+]chartTheam Quant Equity Emerging Guru C H Acc EURTheamEquityEUR87.8411.310.5-9.2add to basket
15900[+]chartTheam Quant Equity Euro Covered NTheamEquityEUR131.285.915.61.3add to basket