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Offshore Mutual / Prices & Performance

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17612 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
16051[+]chartTA Dana FokusTA Investment Mgmt BerhadEquityMYR0.506.59.7-3.8add to basket
16052[+]chartTA Dana OptimixTA Investment Mgmt BerhadMixed AssetMYR0.326.38.06.4add to basket
16053[+]chartTA European EquityTA Investment Mgmt BerhadEquityMYR0.4810.514.731.1add to basket
16054[+]chartTA Global Asset AllocatorTA Investment Mgmt BerhadMixed AssetMYR0.545.512.015.9add to basket
16055[+]chartTA GrowthTA Investment Mgmt BerhadEquityMYR0.506.37.66.1add to basket
16056[+]chartTA High GrowthTA Investment Mgmt BerhadEquityMYR0.516.19.9-2.6add to basket
16057[+]chartTA IncomeTA Investment Mgmt BerhadMixed AssetMYR0.404.76.34.2add to basket
16058[+]chartTA IslamicTA Investment Mgmt BerhadEquityMYR0.395.56.8-0.7add to basket
16059[+]chartTA Islamic Cash PlusTA Investment Mgmt BerhadMoney MarketMYR0.540.21.46.1add to basket
16060[+]chartTA Small CapTA Investment Mgmt BerhadEquityMYR0.6813.923.76.1add to basket
16061[+]chartTA South East Asia EquityTA Investment Mgmt BerhadEquityMYR0.431.913.16.4add to basket
16062[+]chartTA Total Return Fixed IncomeTA Investment Mgmt BerhadFixed InterestMYR0.642.28.425.3add to basket
16063[+]chartTactical Equity Portfolio I EURVP Fund Solutions (LiechtensteEquityEUR98.792.9n/an/aadd to basket
16064[+]chartTAGES CAPITAL SICAV - Global Alpha Selection RECMDO Management Company S.A.HedgeEUR5.00-1.6-2.2-5.8add to basket
16065[+]chartTages FORE UCITS A EURMDO Management Company S.A.HedgeEUR103.432.4n/an/aadd to basket
16066[+]chartTailor IFP PatrimoineTailor Capital ManagementMixed AssetEUR101.38n/an/an/aadd to basket
16067[+]chartTalanton Portfolio (EUR)Independent Fund ManagementMixed AssetEUR1, to basket
16068[+]chartTAMAC Qilin - China Champions A EURUniversal InvestmentEquityEUR111.75117.348.018.3n/aadd to basket
16069[+]chartTanglinTanglin Asset Management ABHedgeSEK1,304.80n/an/an/aadd to basket
16070[+]chartTantallon TantallonTantallon Capital LtdHedgeUSD19.458.0-10.0-7.6add to basket
16071[+]chartTareno Enhanced Index Investing Bonds / Return CConventum Asset ManagementFixed InterestEUR118.77-1.20.4n/aadd to basket
16072[+]chartTareno Enhanced Index Investing Equities CConventum Asset ManagementEquityEUR144.2713.018.4n/aadd to basket
16073[+]chartTareno Index Investing Equities/Bonds/Real Assets CConventum Asset ManagementMixed AssetEUR122.627.014.1n/aadd to basket
16074[+]chartTareno Value Opportunity Equities CConventum Asset ManagementEquityEUR110.3713.919.2n/aadd to basket
16075[+]chartTarget Asia A AccCanterbury Capital LtdEquityUSD283.263.412.3-13.4add to basket
16076[+]chartTarget Healthcare REIT Limited Ord NPVTarget AdvisersPropertyGBX110.50111. to basket
16077[+]chartTaunus Trust TT Multi Assets BalancedIPConcept (Luxemburg) SAMixed AssetEUR120.20126.216.09.317.6add to basket
16078[+]chartTax Exempt Reserves Ret AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
16079[+]chartTax Exempt ZColumbia Threadneedle InvestmeFixed InterestUSD13.42-5.3-1.99.8add to basket
16080[+]chartTCA Global Credit LP A USDTCA Fund Management GroupHedgeUSD2, to basket
16081[+]chartTCW Emerging Markets Income AUTCWFixed InterestUSD128.661.8n/an/aadd to basket
16082[+]chartTCW Emerging Markets Local Currency Income AUTCWFixed InterestUSD83.071.7n/an/aadd to basket
16083[+]chartTCW Multi-Income US Equities AU-MD USDTCWEquityUSD107.272.6n/an/aadd to basket
16084[+]chartTCW Select Equities IUTCWEquityUSD995.724.4n/an/aadd to basket
16085[+]chartTCW Total Return Bond AUTCWFixed InterestUSD104.71-2.9n/an/aadd to basket
16086[+]chartTellco Absolute Return USDVP Fund Solutions (LiechtensteHedgeUSD116.722.36.112.0add to basket
16087[+]chartTellco Alternative Strategy USDVP Fund Solutions (LiechtensteHedgeUSD116.510.7-0.7-0.4add to basket
16088[+]chartTellco World Convertibles I hedged CHFVP Fund Solutions (LiechtensteFixed InterestCHF119. to basket
16089[+]chartTempleton Africa A Acc USDFranklin Temp Intnl Serv SARLEquityUSD7.58-1.0-4.3-35.2add to basket
16090[+]chartTempleton ASEAN A Acc USDFranklin Temp Intnl Serv SARLEquityUSD9.143.212.4n/aadd to basket
16091[+]chartTempleton Asian Bond A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD11.633.92.2-4.4add to basket
16092[+]chartTempleton Asian Dividend A Acc USDFranklin Temp Intnl Serv SARLEquityUSD9.513.010.3-0.6add to basket
16093[+]chartTempleton Asian Growth A YDis USDFranklin Temp Intnl Serv SARLEquityUSD30.9015.528.54.4add to basket
16094[+]chartTempleton Asian Smaller Companies A Acc USDFranklin Temp Intnl Serv SARLEquityUSD42.663.117.924.6add to basket
16095[+]chartTempleton BRIC A Acc USDFranklin Temp Intnl Serv SARLEquityUSD14.686.929.76.7add to basket
16096[+]chartTempleton China A Acc USDFranklin Temp Intnl Serv SARLEquityUSD23.514.520.19.4add to basket
16097[+]chartTempleton China Opportunities F1Franklin Temp Intnl Serv SARLEquityUSD14.98-3.11.642.1add to basket
16098[+]chartTempleton DragonFranklin Temp Intnl Serv SARLEquityUSD21.194.718.818.7add to basket
16099[+]chartTempleton Eastern Europe A Acc EURFranklin Temp Intnl Serv SARLEquityEUR22.2111.423.818.8add to basket
16100[+]chartTempleton Emerging Markets A YDis USDFranklin Temp Intnl Serv SARLEquityUSD34.077.527.21.7add to basket
16101[+]chartTempleton Emerging Markets Balanced C Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD8.958.223.43.0add to basket
16102[+]chartTempleton Emerging Markets Bond A QDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD16.1311.017.87.5add to basket
16103[+]chartTempleton Emerging Markets Small Cap AFranklin Temp Intnl Serv SARLEquityUSD12.871.815.112.6add to basket
16104[+]chartTempleton Emerging Markets Smaller Companies A Acc USDFranklin Temp Intnl Serv SARLEquityUSD10.974.717.023.0add to basket
16105[+]chartTempleton Euroland A Acc EURFranklin Temp Intnl Serv SARLEquityEUR22.9218.223.524.0add to basket
16106[+]chartTempleton European A Acc EURFranklin Temp Intnl Serv SARLEquityEUR23.0316.017.712.9add to basket
16107[+]chartTempleton Frontier Markets A Acc USDFranklin Temp Intnl Serv SARLEquityUSD18.5111.620.0-2.6add to basket
16108[+]chartTempleton Global A YDis USDFranklin Temp Intnl Serv SARLEquityUSD34.699.214.6-1.4add to basket
16109[+]chartTempleton Global Balanced A QDis USDFranklin Temp Intnl Serv SARLMixed AssetUSD22.377.612.0-0.9add to basket
16110[+]chartTempleton Global Bond A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD19.1411.79.02.6add to basket
16111[+]chartTempleton Global Bond Euro A YDis EURFranklin Temp Intnl Serv SARLFixed InterestEUR10.342.63.26.6add to basket
16112[+]chartTempleton Global Bond Plus SIF I MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD10.328.4n/an/aadd to basket
16113[+]chartTempleton Global Currency N Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD10.25n/an/an/aadd to basket
16114[+]chartTempleton Global Equity Income A MDis USDFranklin Temp Intnl Serv SARLEquityUSD9.3411.415.8-3.1add to basket
16115[+]chartTempleton Global Euro A YDis EURFranklin Temp Intnl Serv SARLEquityEUR19.6613.519.025.1add to basket
16116[+]chartTempleton Global High Yield A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD8.794.313.72.6add to basket
16117[+]chartTempleton Global Income A QDis USDFranklin Temp Intnl Serv SARLMixed AssetUSD13.6410.414.12.6add to basket
16118[+]chartTempleton Global Multisector Plus SIF I MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD10.439.3n/an/aadd to basket
16119[+]chartTempleton Global Smaller Companies A USDFranklin Temp Intnl Serv SARLEquityUSD9. to basket
16120[+]chartTempleton Global Smaller Companies A YDis USDFranklin Temp Intnl Serv SARLEquityUSD36.237.516.92.3add to basket
16121[+]chartTempleton Global Total Return A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD16.0113.612.84.5add to basket
16122[+]chartTempleton Growth AFranklin Temp Intnl Serv SARLEquityUSD24.8426.369.417.0-2.0add to basket
16123[+]chartTempleton Growth Euro A Acc EURFranklin Temp Intnl Serv SARLEquityEUR17.4613.919.926.4add to basket
16124[+]chartTempleton Korea A Acc USDFranklin Temp Intnl Serv SARLEquityUSD5.162.8-0.4-12.5add to basket
16125[+]chartTempleton Latin America A YDis USDFranklin Temp Intnl Serv SARLEquityUSD51.747.925.6-15.5add to basket
16126[+]chartTempleton Shariah Asian Growth A Acc USDFranklin Temp Intnl Serv SARLEquityUSD10.359.519.69.0add to basket
16127[+]chartTempleton Shariah Global Equity A Acc USDFranklin Temp Intnl Serv SARLEquityUSD11.967.616.0-0.7add to basket
16128[+]chartTempleton Thailand A Acc USDFranklin Temp Intnl Serv SARLEquityUSD23.4710.122.331.2add to basket
16129[+]chartTendance Finance Next AM ALa Francaise AMStructured ProductsEUR1,221.32-12.2-9.712.3add to basket
16130[+]chartTendercapital Bond Two Steps Ret AccTendercapital Funds PLCFixed InterestEUR5.77n/an/an/aadd to basket
16131[+]chartTendercapital Cash 12 Months Ret AccTendercapital Funds PLCMoney MarketEUR5.18n/an/an/aadd to basket
16132[+]chartTendercapital Secular Euro Ret AccTendercapital Funds PLCEquityEUR6.50n/an/an/aadd to basket
16133[+]chartTendercapital US Turnaround RetTendercapital Funds PLCEquityEUR4.23n/an/an/aadd to basket
16134[+]chartTeslin DarlinTeslin Capital Management BVEquityEUR62.0016.523.465.7add to basket
16135[+]chartTeslin GerlinTeslin Capital Management BVEquityEUR11,810.14n/an/an/aadd to basket
16136[+]chartTeslin MidlinTeslin Capital Management BVEquityEUR160.818.019.818.7add to basket
16137[+]chartTeslin TodlinTeslin Capital Management BVEquityEUR25,193.628.811.439.4add to basket
16138[+]chartThe Adelphi Europe A USDAdelphi EuropeHedgeUSD475.621.42.215.3add to basket
16139[+]chartThe ARP Diversified Futures C Acc USDAbsolute Return Partners LLPHedgeUSD118.99-4.7-10.02.2add to basket
16140[+]chartThe Broader European Investment Plc Non-Voting Participating Redeemable Pref shrsFIM Capital LimitedEquityEUR1.424.613.424.6add to basket
16141[+]chartThe Eclectica A EUREclectica Asset Management LLPHedgeEUR268.777.12.714.1add to basket
16142[+]chartThe Elbrus Fund A USDElbrus CapitalHedgeUSD9.932.23.46.0add to basket
16143[+]chartThe Emerging World A Ret USDCity of LondonEquityUSD70.495.619.710.3add to basket
16144[+]chartThe Fincrest Global Equity USDGuernsey Investment ManagementEquityUSD1.086.511.18.3add to basket
16145[+]chartThe First Meridian Cautious Balanced GBPGuernsey Investment ManagementMixed AssetGBP1.064.1n/an/aadd to basket
16146[+]chartThe First Meridian Cautious Balanced USDGuernsey Investment ManagementMixed AssetUSD1.032.1n/an/aadd to basket
16147[+]chartThe Imogen InvestmentScotstone Fund Managers LimiteEquityUSD88.90n/an/an/aadd to basket
16148[+]chartThe Mako Europe GBPOxburgh Partners LLPHedgeGBP132.94-4.5-4.5-10.1add to basket
16149[+]chartThe Montreux Healthcare B GBPMontreux Capital Management (UEquityGBP1,504.596.112.3n/aadd to basket
16150[+]chartThe Wine Investment Tranche GBPAnpero Capital LimitedCommodity/EnergyGBP1,073.023.410.89.3add to basket
16151[+]chartTheam I Kle Gestion Euribor 2BTheamMoney MarketEUR1,050.95n/an/an/aadd to basket
16152[+]chartTheam Multi Strategy Low Vol I Acc EURTheamHedgeEUR103.720.1-0.5-0.5add to basket
16153[+]chartTheam Quant Absolute Alpha J Acc EURTheamHedgeEUR100.93n/an/an/aadd to basket
16154[+]chartTheam Quant Convertible Europe Investment Grade I Acc EURTheamFixed InterestEUR112.691.14.29.1add to basket
16155[+]chartTheam Quant Enhanced Government Bonds Global C Acc EURTheamHedgeEUR94.00-5.8n/an/aadd to basket
16156[+]chartTheam Quant Equity Asia Guru C Acc USDTheamEquityUSD86.276.516.0n/aadd to basket
16157[+]chartTheam Quant Equity Emerging Guru C H Acc EURTheamEquityEUR81.644.89.6-5.3add to basket
16158[+]chartTheam Quant Equity Euro Covered CTheamEquityEUR113.7214.316.80.6add to basket
16159[+]chartTheam Quant Equity Europe Climate Care C Acc EURTheamHedgeEUR111.07111.079.513.0n/aadd to basket
16160[+]chartTheam Quant Equity Europe DEFI I AccTheamHedgeEUR108.11n/an/an/aadd to basket
16161[+]chartTheam Quant Equity Europe Guru Flex C SD Dis EURTheamEquityEUR101.70101.708.04.3n/aadd to basket
16162[+]chartTheam Quant Equity Europe Guru N Acc EURTheamHedgeEUR121.699.15.922.9add to basket
16163[+]chartTheam Quant Equity Europe Income Defensive C EURTheamEquityEUR113.738.89.7n/aadd to basket
16164[+]chartTheam Quant Equity Europe Income Protected Protected I Acc EURTheamEquityEUR94.6894.687.64.4n/aadd to basket
16165[+]chartTheam Quant Equity Guru Long Short C EURTheamHedgeEUR97.1397.13-5.4-9.5-3.9add to basket
16166[+]chartTheam Quant Equity US Covered C EURTheamEquityEUR247.9912.418.752.4add to basket
16167[+]chartTheam Quant Equity US DEFI I AccTheamHedgeUSD102.80n/an/an/aadd to basket
16168[+]chartTheam Quant Equity US Guru C H EURTheamEquityEUR122.187.68.717.7add to basket
16169[+]chartTheam Quant Equity US Income Defensive C Acc USDTheamEquityUSD102.31102.317.310.3n/aadd to basket
16170[+]chartTheam Quant Equity US Income Protected Protected I Acc USDTheamEquityUSD97.2297.227.04.3n/aadd to basket
16171[+]chartTheam Quant Equity World Employee Scheme C Acc EURTheamEquityEUR99.73n/an/an/aadd to basket
16172[+]chartTheam Quant Equity World Employee Scheme II C Acc EURTheamEquityEUR98.64n/an/an/aadd to basket
16173[+]chartTheam Quant Equity World Guru Flex CSD Inc USDTheamHedgeUSD102.63102.638.46.2n/aadd to basket
16174[+]chartTheam Quant Global Income I AccTheamHedgeEUR104.04n/an/an/aadd to basket
16175[+]chartTheam Quant Multi Asset Diversified C Acc EURTheamHedgeEUR117.41-4.8-0.127.5add to basket
16176[+]chartTheam Quant Multi Asset Diversified Defensive CTheamHedgeEUR99.70n/an/an/aadd to basket
16177[+]chartTheam Quant Raw Materials Enhanced CTheamCommodity/EnergyUSD116.57116.571.911.3n/aadd to basket
16178[+]chartTheam Quant Volatility World Absolute I Acc EURTheamEquityEUR101.364.55.5n/aadd to basket
16179[+]chartThermostat AColumbia Threadneedle InvestmeMixed AssetUSD14.770.34.35.1add to basket
16180[+]chartThird Avenue Focused Credit InvestorThird Avenue ManagementFixed InterestUSD6.66n/an/an/aadd to basket
16181[+]chartThird Avenue International Value InvestorThird Avenue ManagementEquityUSD16.6114.126.2-4.6add to basket
16182[+]chartThird Avenue Real Estate Value A1 Acc USDThird Avenue ManagementPropertyUSD55.214.513.416.2add to basket
16183[+]chartThird Avenue Real Estate Value InvestorThird Avenue ManagementPropertyUSD31.914.314.811.2add to basket
16184[+]chartThird Avenue Small Cap Value InvestorThird Avenue ManagementEquityUSD21.13-0.613.1-3.1add to basket
16185[+]chartThird Avenue Value A1 Acc USDThird Avenue ManagementEquityUSD39.738.216.03.9add to basket
16186[+]chartThird Avenue Value InvestorThird Avenue ManagementEquityUSD52.3810.218.813.2add to basket
16187[+]chartThomasLloyd SICAV SIF Cleantech Infrastructre A EURMDO Management Company S.A.EquityEUR731.83n/an/an/aadd to basket
16188[+]chartThornburg Devoloping World IThornburg Investment ManagmtEquityUSD9.69-1.010.6-10.4add to basket
16189[+]chartThornburg Global Equity Ex US AThornburg Investment ManagmtEquityUSD11.494.89.65.1add to basket
16190[+]chartThornburg Global Equity Income AThornburg Investment ManagmtEquityUSD16.278.718.923.5add to basket
16191[+]chartThornburg Global Opportunities AThornburg Investment ManagmtEquityUSD17.7412.113.125.9add to basket
16192[+]chartThornburg Investment Income Builder AThornburg Investment ManagmtMixed AssetUSD13.556.113.310.1add to basket
16193[+]chartThreadneedle (Lux) American Absolute Alpha DU USDThreadneedle (Lux)EquityUSD13.101.30.9-0.8add to basket
16194[+]chartThreadneedle (Lux) American AU USDThreadneedle (Lux)EquityUSD58. to basket
16195[+]chartThreadneedle (Lux) American Select AU USDThreadneedle (Lux)EquityUSD19.9210.818.621.7add to basket
16196[+]chartThreadneedle (Lux) Asia Contrarian Equity DE EURThreadneedle (Lux)EquityEUR12.145.721.4n/aadd to basket
16197[+]chartThreadneedle (Lux) Asian Equity Income AU USDThreadneedle (Lux)EquityUSD72.275.416.78.9add to basket
16198[+]chartThreadneedle (Lux) Asian Focus DE EURThreadneedle (Lux)EquityEUR12.206.321.1n/aadd to basket
16199[+]chartThreadneedle (Lux) Developed Asia Growth and Income DE EURThreadneedle (Lux)EquityEUR11.654.215.5n/aadd to basket
16200[+]chartThreadneedle (Lux) Diversified Alternative Risk Premia ZU USDThreadneedle (Lux)HedgeUSD10.001.3n/an/aadd to basket