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Offshore Mutual / Prices & Performance

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17398 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
16651[+]chartUOB United Global Dividend Balanced SGDUOB Asset ManagementMixed AssetSGD0.740.84.99.7add to basket
16652[+]chartUOB United Global Dividend Equity SGDUOB Asset ManagementEquitySGD1.483.110.217.1add to basket
16653[+]chartUOB United Global Financials SGDUOB Asset ManagementEquitySGD2.752.313.621.2add to basket
16654[+]chartUOB United Global Healthcare SGDUOB Asset ManagementEquitySGD4.50-2.44.710.5add to basket
16655[+]chartUOB United Global IPOUOB Asset ManagementEquitySGD0.755.515.83.2add to basket
16656[+]chartUOB United Global Real Estate SecuritiesUOB Asset ManagementPropertySGD0.64-5.7-8.7-10.2add to basket
16657[+]chartUOB United Global Resources SGDUOB Asset ManagementCommodity/EnergySGD0.655.719.414.3add to basket
16658[+]chartUOB United Global Technology SGDUOB Asset ManagementEquitySGD2.146.519.950.1add to basket
16659[+]chartUOB United Global TelecomsUOB Asset ManagementEquitySGD0.87-4.6-4.4-3.3add to basket
16660[+]chartUOB United Gold & General SGDUOB Asset ManagementCommodity/EnergySGD1.17-0.22.531.2add to basket
16661[+]chartUOB United Greater China SGDUOB Asset ManagementEquitySGD3.241.622.719.0add to basket
16662[+]chartUOB United High Grade Corporate Bond SGDUOB Asset ManagementFixed InterestSGD1.46-3.1-0.77.7add to basket
16663[+]chartUOB United International Growth SGDUOB Asset ManagementEquitySGD2.593.111.620.4add to basket
16664[+]chartUOB United Japan GrowthUOB Asset ManagementEquitySGD1.691.28.86.1add to basket
16665[+]chartUOB United Japan Small And Mid Cap JPYUOB Asset ManagementEquityJPY2,181.0810.544.560.9add to basket
16666[+]chartUOB United Renminbi Bond SGDUOB Asset ManagementFixed InterestSGD1.330.93.62.6add to basket
16667[+]chartUOB United Renminbi Bond USDUOB Asset ManagementFixed InterestUSD122.405.012.09.3add to basket
16668[+]chartUOB United SGD A AccUOB Asset ManagementMoney MarketSGD1.85- to basket
16669[+]chartUOB United Singapore BondUOB Asset ManagementFixed InterestSGD1.46- to basket
16670[+]chartUOB United Singapore Growth SGDUOB Asset ManagementEquitySGD3.9610.021.614.2add to basket
16671[+]chartUS Equity Paradigm A USDLuxembourg Invest Solutions SAEquityUSD131.234.212.715.2add to basket
16672[+]chartUS Government Mortgage AColumbia Threadneedle InvestmeFixed InterestUSD5.31- to basket
16673[+]chartUS Treasury Index AColumbia Threadneedle InvestmeFixed InterestUSD10.78-2.0-1.5-0.9add to basket
16674[+]chartUS Value UCITS A Acc USDSmead Capital Management IncEquityUSD362.283.913.6n/aadd to basket
16675[+]chartUTI India Dynamic Equity Retail USDUTI International (Singapore)EquityUSD13.436.921.3n/aadd to basket
16676[+]chartUTI Indian Fixed Income Retail Inc USDUTI International (Singapore)Fixed InterestUSD9.64- to basket
16677[+]chartUTI International India 1986 GBPUTI InternationalEquityGBP31.12- to basket
16678[+]chartUTI International India Pharma AUTI InternationalEquityUSD41.56-3.3-8.8-10.7add to basket
16679[+]chartUTI International Rainbow JUTI InternationalEquityUSD13.516.720.2n/aadd to basket
16680[+]chartValais Global Consumer Trend A USDValais Investments Mgmt SarlEquityUSD1,019.63- to basket
16681[+]chartValais Global Frontier Markets A USDValais Investments Mgmt SarlEquityUSD650.310.87.5-11.6add to basket
16682[+]chartValais KMG Diversified IndiaValais Investments Mgmt SarlEquityUSD2, to basket
16683[+]chartValais Managed High Yield A USDValais Investments Mgmt SarlStructured ProductsUSD1,546.607.624.725.9add to basket
16684[+]chartValartis Russian Market BValartis BankEquityUSD17.482.515.239.5add to basket
16685[+]chartVallea A Acc EURVallea Capital LtdHedgeEUR386.522.74.57.5add to basket
16686[+]chartValletta Vilhena European MultiManagerValletta Fund ServicesEquityEUR1.90-1.93.3-5.4add to basket
16687[+]chartValletta Vilhena Global Themed EURValletta Fund ServicesEquityEUR3.02- to basket
16688[+]chartValletta Vilhena Malta AccValletta Fund ServicesMixed AssetEUR752.79- to basket
16689[+]chartValletta Vilhena Malta Government Bond AccValletta Fund ServicesFixed InterestEUR544.610.21.31.0add to basket
16690[+]chartValue Holdings Capital Partners EURVP Fund Solutions (LiechtensteEquityEUR4,104.550.811.729.9add to basket
16691[+]chartValue Holdings Europa BIFM Independent Fund ManagemenEquityEUR17.54-4.19.627.3add to basket
16692[+]chartValue Partners China Convergence AValue Partners LimitedEquityUSD188.996.026.4-0.6add to basket
16693[+]chartValue Partners China Greenchip AValue Partners LimitedEquityHKD68.47-1.019.0-3.2add to basket
16694[+]chartValue Partners Chinese Mainland FocusValue Partners LimitedEquityUSD56.720.733.412.8add to basket
16695[+]chartValue Partners Classic Equity Unhedged USDValue Partners Ireland Fund plEquityUSD18.852.524.816.6add to basket
16696[+]chartValue Partners Global Emerging Market Bond AValue Partners Ireland Fund plFixed InterestUSD10.50-0.31.7n/aadd to basket
16697[+]chartValue Partners Greater China Equity AValue Partners Ireland Fund plEquityUSD11.964.925.0n/aadd to basket
16698[+]chartValue Partners Greater China High Yield Income P MDisUSDValue Partners LimitedFixed InterestUSD9.081.43.829.2add to basket
16699[+]chartValue Partners Health Care Unhedged USDValue Partners Ireland Fund plEquityUSD12.599.921.122.4add to basket
16700[+]chartValue Partners TaiwanValue Partners LimitedEquityUSD22.266.220.535.4add to basket
16701[+]chartValueInvest Global AInvesteringsforen ValueInvestEquityDKK217.43-11.9-16.8-22.1add to basket
16702[+]chartValueInvest Global Akkumulerende AInvesteringsforen ValueInvestEquityDKK219.96-0.6-5.98.4add to basket
16703[+]chartValueInvest Japan AInvesteringsforen ValueInvestEquityDKK218.11-4.3-5.5-9.0add to basket
16704[+]chartValueInvest LUX Global A C EURValueInvest Asset ManagementEquityEUR284.16-0.7-6.26.9add to basket
16705[+]chartValueInvest LUX Japan A C EURValueInvest Asset ManagementEquityEUR261.305.04.018.8add to basket
16706[+]chartValueQuest India Moat Limited B USDValueQuest Capital ManagementEquityUSD2,095.696.83.416.6add to basket
16707[+]chartVAM Close Brothers Balanced A GBPVAM Global Management CompanyMixed AssetGBP116.62- to basket
16708[+]chartVAM Close Brothers Cautious A EURVAM Global Management CompanyMixed AssetEUR101.35-3.7-2.3n/aadd to basket
16709[+]chartVAM Close Brothers Growth A SGDVAM Global Management CompanyMixed AssetSGD110.08-1.85.4n/aadd to basket
16710[+]chartVAM Driehaus A EURVAM Global Management CompanyEquityEUR206.255.317.912.3add to basket
16711[+]chartVAM Emerging Markets Growth A USDVAM Global Management CompanyEquityUSD117.222.220.610.1add to basket
16712[+]chartVAM International Opportunities A USDVAM Global Management CompanyEquityUSD126.838.728.0n/aadd to basket
16713[+]chartVAM International Real Estate Equity A USDVAM Global Management CompanyPropertyUSD224.384.214.90.1add to basket
16714[+]chartVAM US Large Cap Growth A USDVAM Global Management CompanyEquityUSD43.854.717.528.1add to basket
16715[+]chartVAM US Micro Cap Growth A USDVAM Global Management CompanyEquityUSD69.2711.130.733.2add to basket
16716[+]chartVAM US Mid Cap Growth A GBPVAM Global Management CompanyEquityGBP165.5912.526.211.7add to basket
16717[+]chartVAM US Small Cap Growth A USDVAM Global Management CompanyEquityUSD40.3914.330.536.4add to basket
16718[+]chartVAM Value Strategie PLUSIFM Independent Fund ManagemenMixed AssetEUR99.72-2.3-4.5n/aadd to basket
16719[+]chartVAM World Growth A USDVAM Global Management CompanyEquityUSD208.448.326.122.6add to basket
16720[+]chartVan Eck Emerging Markets Equity UCITS R1 USDVanEck Investments LimitedEquityUSD122.604.831.0n/aadd to basket
16721[+]chartVan Eck Global Hard Assets UCITS R1 Acc USDVanEck Investments LimitedCommodity/EnergyUSD77.6310.86.7-14.2add to basket
16722[+]chartVan Eck Unconstrained Emerging Markets Bond UCITS R1 USDVanEck Investments LimitedFixed InterestUSD82.17-1.22.5-9.4add to basket
16723[+]chartVanEck Vectors Chinese RenminbiVan EckMoney MarketUSD46.807.713.27.7add to basket
16724[+]chartVanguard 20+ Year Euro Treasury Index EURVanguard Group (Ireland) LimitFixed InterestEUR201.092.62.2-6.3add to basket
16725[+]chartVanguard 500 Index InvVanguardEquityUSD248.856.718.038.0add to basket
16726[+]chartVanguard Alternative StrategiesVanguardHedgeUSD20.07-1.0-0.4n/aadd to basket
16727[+]chartVanguard Balanced Index InvVanguardMixed AssetUSD34.593.410.322.0add to basket
16728[+]chartVanguard CA IT Tax Exempt InvVanguardFixed InterestUSD11.56- to basket
16729[+]chartVanguard CA LT Tax Exempt InvVanguardFixed InterestUSD11.91- to basket
16730[+]chartVanguard CA Tax Exempt Money MarketVanguardMoney MarketUSD1. to basket
16731[+]chartVanguard Capital Opportunity InvVanguardEquityUSD68.226.924.945.3add to basket
16732[+]chartVanguard Capital ValueVanguardEquityUSD13. to basket
16733[+]chartVanguard Consumer Discret Index AdmVanguardEquityUSD84.2213.519.537.0add to basket
16734[+]chartVanguard Consumer Staples Index AdmVanguardEquityUSD65.76-0.1-2.012.1add to basket
16735[+]chartVanguard Convertible SecuritiesVanguardFixed InterestUSD13.562.88.59.3add to basket
16736[+]chartVanguard Developed Markets Index AdmiralVanguardEquityUSD14.544.520.320.8add to basket
16737[+]chartVanguard Diversified Equity InvVanguardEquityUSD36.048.420.924.4add to basket
16738[+]chartVanguard Dividend Appreciation Index InvVanguardEquityUSD40.967.717.636.6add to basket
16739[+]chartVanguard Dividend GrowthVanguardEquityUSD26.516.315.031.1add to basket
16740[+]chartVanguard Emerging Markets Government Bond Index AdmiralVanguardFixed InterestUSD19.53-1.71.814.0add to basket
16741[+]chartVanguard Emerging Markets Index Institutional PlusVanguardEquityUSD98.305.521.816.2add to basket
16742[+]chartVanguard Emerging Markets Select StockVanguardEquityUSD23. to basket
16743[+]chartVanguard Emerging Markets Stock Index InvVanguardEquityUSD29.595.421.515.4add to basket
16744[+]chartVanguard Emerging Markets Stock Index Inv EURVanguard Group (Ireland) LimitEquityEUR166.960.88.43.8add to basket
16745[+]chartVanguard Energy AdmVanguardCommodity/EnergyUSD106.2512.716.56.1add to basket
16746[+]chartVanguard Energy Index AdmVanguardCommodity/EnergyUSD50.5611.29.8-10.3add to basket
16747[+]chartVanguard Equity Income AdmVanguardEquityUSD76.433.814.134.8add to basket
16748[+]chartVanguard Euro Government Bond Index Inv EURVanguard Group (Ireland) LimitFixed InterestEUR211. to basket
16749[+]chartVanguard Euro Investment Grade Bond Index Inv EURVanguard Group (Ireland) LimitFixed InterestEUR201.48- to basket
16750[+]chartVanguard European Stock Index InvVanguardEquityUSD32.344.021.218.6add to basket
16751[+]chartVanguard European Stock Index Inv USDVanguard Group (Ireland) LimitEquityUSD24.173.420.117.1add to basket
16752[+]chartVanguard Eurozone Inflation Linked Bond Index Inv EURVanguard Group (Ireland) LimitFixed InterestEUR142.742.85.41.8add to basket
16753[+]chartVanguard Eurozone Stock Index Inv EURVanguard Group (Ireland) LimitEquityEUR172.86-0.47.710.0add to basket
16754[+]chartVanguard Explorer InvVanguardEquityUSD101.5813.325.833.7add to basket
16755[+]chartVanguard Explorer ValueVanguardEquityUSD37.485.916.230.3add to basket
16756[+]chartVanguard Extended Duration Treasury Index InstVanguardFixed InterestUSD33.58-2.51.1-4.5add to basket
16757[+]chartVanguard Extended Market Index InvVanguardEquityUSD86.716.916.727.1add to basket
16758[+]chartVanguard Extended Market Index Plus InstVanguardEquityUSD213.897.016.827.3add to basket
16759[+]chartVanguard Federal Money MarketVanguardMoney MarketUSD1. to basket
16760[+]chartVanguard Financials Index AdmVanguardEquityUSD35.134.819.748.8add to basket
16761[+]chartVanguard FTSE All World ex US Index Institutional PlusVanguardEquityUSD115.164.520.519.4add to basket
16762[+]chartVanguard FTSE All World ex US Index InvestorVanguardEquityUSD21.784.320.318.8add to basket
16763[+]chartVanguard FTSE All World ex US Small Cap Index InvVanguardEquityUSD46.386.822.227.9add to basket
16764[+]chartVanguard FTSE Developed Europe ex UK Common Contractual Inst B Acc GBPVanguard Group (Ireland) LimitEquityGBP139.15-4.59.8n/aadd to basket
16765[+]chartVanguard FTSE Developed World Common Contractual Inst UK Charity Acc GBPVanguard Group (Ireland) LimitEquityGBP142.72-2.16.635.3add to basket
16766[+]chartVanguard FTSE Developed World ex UK Common Contractual Inst B Acc GBPVanguard Group (Ireland) LimitEquityGBP140.21-2.26.7n/aadd to basket
16767[+]chartVanguard FTSE Developed World II Common Contractual Inst B NL FBI Acc EURVanguard Group (Ireland) LimitEquityEUR127.771.12.6n/aadd to basket
16768[+]chartVanguard FTSE Social Index InvVanguardEquityUSD17.626.218.334.6add to basket
16769[+]chartVanguard Global Bond Index Inv Hedged USDVanguard Group (Ireland) LimitFixed InterestUSD105.970.01.45.1add to basket
16770[+]chartVanguard Global Corporate Bond Index Institutional Hedged Acc USDVanguard Group (Ireland) LimitFixed InterestUSD99.41n/an/an/aadd to basket
16771[+]chartVanguard Global Credit Bond Inv Hedged Acc USDVanguard Group (Ireland) LimitFixed InterestUSD100.25-0.7n/an/aadd to basket
16772[+]chartVanguard Global Enhanced Equity Inst USDVanguard Group (Ireland) LimitEquityUSD191.856.321.330.7add to basket
16773[+]chartVanguard Global EquityVanguardEquityUSD31.966.222.432.7add to basket
16774[+]chartVanguard Global Ex US Real Estate Index InvVanguardPropertyUSD24.465.217.217.2add to basket
16775[+]chartVanguard Global Short - Term Corporate Bond Index Institutional Hedged Acc USDVanguard Group (Ireland) LimitFixed InterestUSD99.85n/an/an/aadd to basket
16776[+]chartVanguard Global Short-Term Bond Index Investor Hedged CHFVanguard Group (Ireland) LimitFixed InterestCHF98.69-1.4-1.8-2.8add to basket
16777[+]chartVanguard Global Small-Cap Index Inv EURVanguard Group (Ireland) LimitEquityEUR208.892.23.615.4add to basket
16778[+]chartVanguard Global Stock Index Inv USDVanguard Group (Ireland) LimitEquityUSD27.295.217.826.6add to basket
16779[+]chartVanguard GNMA InvVanguardFixed InterestUSD10.22-1.3-0.62.3add to basket
16780[+]chartVanguard Growth and Income AdmVanguardEquityUSD78.287.118.538.4add to basket
16781[+]chartVanguard Growth Index AdmVanguardEquityUSD74.498.921.940.7add to basket
16782[+]chartVanguard Health Care AdmVanguardEquityUSD83.63-4.84.7-0.7add to basket
16783[+]chartVanguard Health Care Index AdmVanguardEquityUSD77.991.716.318.0add to basket
16784[+]chartVanguard High Dividend Yield Index InvVanguardEquityUSD33.143.313.334.1add to basket
16785[+]chartVanguard High Yield Corporate InvVanguardFixed InterestUSD5.80- to basket
16786[+]chartVanguard High Yield Tax Exempt InvVanguardFixed InterestUSD11.19-0.13.710.6add to basket
16787[+]chartVanguard Industrials Index AdmVanguardEquityUSD73.085.617.738.1add to basket
16788[+]chartVanguard Inflation Protected Securities InvVanguardFixed InterestUSD12.880.20.21.8add to basket
16789[+]chartVanguard Information Technology Index AdmVanguardEquityUSD89.9513.833.571.7add to basket
16790[+]chartVanguard Institutional IndexVanguardEquityUSD245.626.718.138.5add to basket
16791[+]chartVanguard Institutional Target Retirement 2065 InstitutionalVanguardMixed AssetUSD22.004.5n/an/aadd to basket
16792[+]chartVanguard Institutional Total Stock Market Index Institutional PlusVanguardEquityUSD59.966.818.036.8add to basket
16793[+]chartVanguard Intermediate Term Bond IndexVanguardFixed InterestUSD10.96-2.9-1.61.8add to basket
16794[+]chartVanguard Intermediate Term Corporate Bond Index AdmiralVanguardFixed InterestUSD22.65-2.6-0.25.4add to basket
16795[+]chartVanguard Intermediate Term Government Bond Index AdmiralVanguardFixed InterestUSD21.07-2.3-2.10.2add to basket
16796[+]chartVanguard Intermediate Term Invest Grade InvVanguardFixed InterestUSD9.43-2.3-0.53.7add to basket
16797[+]chartVanguard Intermediate Term Tax Exempt InvestorVanguardFixed InterestUSD13.85- to basket
16798[+]chartVanguard Intermediate Term Treasury InvVanguardFixed InterestUSD10.78-2.5-2.2-0.7add to basket
16799[+]chartVanguard International ExplorerVanguardEquityUSD21.807.527.938.2add to basket
16800[+]chartVanguard International Growth InvVanguardEquityUSD31.297.333.339.8add to basket