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Offshore Mutual / Prices & Performance

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17386 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
3751[+]chartChameleon Bond Opportunity Global CHFIFM Independent Fund ManagemenFixed InterestCHF113.51-2.74.0n/aadd to basket
3752[+]chartChameleon Convertible Bond Global P EURIFM Independent Fund ManagemenFixed InterestEUR164. to basket
3753[+]chartChampion Ethical Equity Acc USDIFM Independent Fund ManagemenEquityUSD120.196.112.3n/aadd to basket
3754[+]chartCharisma Sicav AHM DachAxxion S.A.Mixed AssetEUR1,721.111,807.17-1.2-0.13.9add to basket
3755[+]chartCharlemagne Fiera Capital Global Equity B Acc EURFiera Capital EuropeEquityEUR7.79n/an/an/aadd to basket
3756[+]chartChartered Raffles-Asia Investment CompanyChartered Asset ManagementMixed AssetUSD1.683.73.1-11.1add to basket
3757[+]chartChaussier CroissanceChaussier GestionEquityEUR1,211.293.311.934.0add to basket
3758[+]chartChaussier France EuropeChaussier GestionEquityEUR155.633.711.65.4add to basket
3759[+]chartChaussier InternationalChaussier GestionEquityEUR187. to basket
3760[+]chartChaussier PME CroissanceChaussier GestionEquityEUR187.86-2.76.531.2add to basket
3761[+]chartCheyne Convertibles Absolute Return X1 EURCheyne Capital Mangmt (UK) LLPFixed InterestEUR101.28n/an/an/aadd to basket
3762[+]chartCheyne European Mid Cap Equity MC I4Cheyne Capital Mgt UK LLPEquityCHF946.54n/an/an/aadd to basket
3763[+]chartCheyne Global Credit GCDH D1 EURCheyne Capital Mangmt (UK) LLPFixed InterestEUR104.51-0.50.6n/aadd to basket
3764[+]chartChilton UCITS Global Strategies AChilton Investment CompanyEquityUSD12,869.83- to basket
3765[+]chartChina AOpen Door Capital GroupEquityUSD80.805.527.56.4add to basket
3766[+]chartChina Fonds BNestor Investment ManagementEquityEUR211.88218.243.214.8-7.8add to basket
3767[+]chartChina Income I Hedged RMBFundRock Management Company S.Fixed InterestUnknown98.17n/an/an/aadd to basket
3768[+]chartChinaAMC Asia Bond I Dis RMBFundRock Management Company S.Fixed InterestCNY103.69-2.5-1.4n/aadd to basket
3769[+]chartChinaAMC China A Share Opportunities A Acc USDFundRock Management Company S.EquityUSD12.243.932.36.0add to basket
3770[+]chartChinaAMC China Bond I Hedged Acc RMBFundRock Management Company S.Fixed InterestCNY9.98-3.0-3.7n/aadd to basket
3771[+]chartChinaAMC China High Yield Bond I Hedged Dis RMBFundRock Management Company S.Fixed InterestCNY104.901.23.6n/aadd to basket
3772[+]chartChinaAMC China Opportunities A Acc USDFundRock Management Company S.EquityUSD21.4912.743.316.9add to basket
3773[+]chartChinaAMC Growth A Acc USDFundRock Management Company S.EquityUSD16.59-1.50.4-3.0add to basket
3774[+]chartChinaAMC Select Asia Bond IChina Asset Management HKFixed InterestUSD11.100.65.2n/aadd to basket
3775[+]chartCIA Hurdle USDCIA LimitedHedgeUSD105.401.4-1.4-8.2add to basket
3776[+]chartCIC Actions ISR AccCM-CIC Asset ManagementEquityEUR9.40-2.22.5-4.0add to basket
3777[+]chartCIC Agff Court TermeCM-CIC Asset ManagementEquityEUR121.13- to basket
3778[+]chartCIC Amplimax 2017CM-CIC Asset ManagementStructured ProductsEUR121.95n/an/an/aadd to basket
3779[+]chartCIC Avenir Alizes CCM-CIC Asset ManagementMixed AssetEUR868.750.53.22.7add to basket
3780[+]chartCIC Brongniart MonetaireCM-CIC Asset ManagementMoney MarketEUR366.11-0.2-0.3-0.4add to basket
3781[+]chartCIC Brongniart PatrimoineCM-CIC Asset ManagementMixed AssetEUR529.51-0.80.1-7.5add to basket
3782[+]chartCIC Brongniart Pme DiversifieCM-CIC Asset ManagementMixed AssetEUR134.390.917.226.7add to basket
3783[+]chartCIC Brongniart Varifonds CCM-CIC Asset ManagementFixed InterestEUR113.32- to basket
3784[+]chartCIC CashCM-CIC Asset ManagementMoney MarketEUR28,540.47-0.2-0.3-0.5add to basket
3785[+]chartCIC CIC Union Convertibles AccCM-CIC Asset ManagementFixed InterestEUR34.42-0.22.3-1.4add to basket
3786[+]chartCIC Dynamique Europe AccCM-CIC Asset ManagementMixed AssetEUR49.24- to basket
3787[+]chartCIC Dynamique InternationalCM-CIC Asset ManagementMixed AssetEUR46.41- to basket
3788[+]chartCIC Equilibre Europe IncCM-CIC Asset ManagementMixed AssetEUR22.18- to basket
3789[+]chartCIC Equilibre International AccCM-CIC Asset ManagementMixed AssetEUR104.460.12.55.0add to basket
3790[+]chartCIC Euro Actions AccCM-CIC Asset ManagementEquityEUR27.59- to basket
3791[+]chartCIC EuropeCM-CIC Asset ManagementEquityEUR33.16-1.42.3-6.3add to basket
3792[+]chartCIC France AccCM-CIC Asset ManagementEquityEUR50.73- to basket
3793[+]chartCIC France EmploiCM-CIC Asset ManagementMoney MarketEUR192.18-0.2-0.3-0.5add to basket
3794[+]chartCIC Garantie Europe 2018CM-CIC Asset ManagementStructured ProductsEUR104.19-0.7-0.9-3.2add to basket
3795[+]chartCIC Garantie Europe Avril 2019CM-CIC Asset ManagementStructured ProductsEUR111.40- to basket
3796[+]chartCIC Gemast Oblig Court Terme IncCM-CIC Asset ManagementFixed InterestEUR47,589.08-0.10.0-2.2add to basket
3797[+]chartCIC Gestion 365 AccCM-CIC Asset ManagementMoney MarketEUR13,169.74-0.2-0.3-0.5add to basket
3798[+]chartCIC Gestion Privee Obligataire IncCM-CIC Asset ManagementFixed InterestEUR382.03-0.30.3-3.4add to basket
3799[+]chartCIC Institutionnels ValormonetaireCM-CIC Asset ManagementMoney MarketEUR116,873.22-0.2-0.3-0.4add to basket
3800[+]chartCIC Investsecurite Court Terme AccCM-CIC Asset ManagementMoney MarketEUR12.48-0.2-0.3-0.5add to basket
3801[+]chartCIC Jour AccCM-CIC Asset ManagementMoney MarketEUR1,587.39-0.2-0.3-0.5add to basket
3802[+]chartCIC Mabn FinancesCM-CIC Asset ManagementMoney MarketEUR4,983.61-0.2-0.3-0.5add to basket
3803[+]chartCIC Micro CapCM-CIC Asset ManagementEquityEUR9.032.627.761.8add to basket
3804[+]chartCIC Monetaire AccCM-CIC Asset ManagementMoney MarketEUR39.90-0.1-0.20.0add to basket
3805[+]chartCIC Monetaire J AccCM-CIC Asset ManagementMoney MarketEUR964.09-0.2-0.3-0.5add to basket
3806[+]chartCIC Obli Court Terme AccCM-CIC Asset ManagementFixed InterestEUR190.63-0.4-0.7-1.5add to basket
3807[+]chartCIC Obli ISRCM-CIC Asset ManagementFixed InterestEUR1,612.55-0.3-0.5-1.0add to basket
3808[+]chartCIC Obligations AccCM-CIC Asset ManagementFixed InterestEUR58.40-0.4-0.3-0.3add to basket
3809[+]chartCIC Ocean Monetaire AccCM-CIC Asset ManagementMoney MarketEUR2,099.04-0.1-0.3-0.4add to basket
3810[+]chartCIC Optim MCM-CIC Asset ManagementMoney MarketEUR1,218.54-0.2-0.3-0.5add to basket
3811[+]chartCIC Or EtmatCM-CIC Asset ManagementEquityEUR23.26-8.3-18.61.2add to basket
3812[+]chartCIC Pays EmergentsCM-CIC Asset ManagementEquityEUR361.491.59.50.3add to basket
3813[+]chartCIC Pea SereniteCM-CIC Asset ManagementMixed AssetEUR192. to basket
3814[+]chartCIC Pierre IncCM-CIC Asset ManagementEquityEUR97.116.314.17.9add to basket
3815[+]chartCIC Selection PeaCM-CIC Asset ManagementEquityEUR12.26- to basket
3816[+]chartCIC Stratigestion DynamiqueCM-CIC Asset ManagementMixed AssetEUR19.41- to basket
3817[+]chartCIC Stratigestion EquilibreCM-CIC Asset ManagementMixed AssetEUR31.461.44.58.1add to basket
3818[+]chartCIC Stratigestion TempereCM-CIC Asset ManagementMixed AssetEUR30.661.93.76.3add to basket
3819[+]chartCIC Tempere EuropeCM-CIC Asset ManagementMixed AssetEUR105. to basket
3820[+]chartCIC Tempere International IncCM-CIC Asset ManagementMixed AssetEUR197.530.11.32.1add to basket
3821[+]chartCIC Tresorerie AaamCM-CIC Asset ManagementMoney MarketEUR64,679.26-0.2-0.4-1.0add to basket
3822[+]chartCIC Union CashCM-CIC Asset ManagementMoney MarketEUR511,435.93-0.1-0.2-0.1add to basket
3823[+]chartCIC Union Corpo 3 5CM-CIC Asset ManagementFixed InterestEUR125.15- to basket
3824[+]chartCIC Union Dollar CashCM-CIC Asset ManagementMoney MarketUSD1,787.440.81.42.8add to basket
3825[+]chartCIC Union EntrepreneursCM-CIC Asset ManagementEquityEUR2,247.55-1.98.628.2add to basket
3826[+]chartCIC Union Euro Plus RCM-CIC Asset ManagementEquityEUR117.621.49.011.2add to basket
3827[+]chartCIC Union Europe AccCM-CIC Asset ManagementEquityEUR3,914.18- to basket
3828[+]chartCIC Union Europe Growth C AccCM-CIC Asset ManagementEquityEUR6,077.921.43.811.0add to basket
3829[+]chartCIC Union Europe Value RCM-CIC Asset ManagementEquityEUR157.47- to basket
3830[+]chartCIC Union France AccCM-CIC Asset ManagementEquityEUR4,443.00- to basket
3831[+]chartCIC Union High Yield DCM-CIC Asset ManagementFixed InterestEUR705.91- to basket
3832[+]chartCIC Union High Yield Short Duration AccCM-CIC Asset ManagementFixed InterestEUR110. to basket
3833[+]chartCIC Union Indiciel Amerique 500CM-CIC Asset ManagementEquityEUR393.544.613.428.0add to basket
3834[+]chartCIC Union Indiciel Japon 225CM-CIC Asset ManagementEquityEUR166.973.419.910.7add to basket
3835[+]chartCIC Union InflationCM-CIC Asset ManagementFixed InterestEUR110.751.22.82.5add to basket
3836[+]chartCIC Union InstitutionnelsCM-CIC Asset ManagementMoney MarketEUR107,522.97-0.1-0.20.0add to basket
3837[+]chartCIC Union Long Short EuropeCM-CIC Asset ManagementEquityEUR92.200.91.3-6.5add to basket
3838[+]chartCIC Union Mid CapCM-CIC Asset ManagementEquityEUR58.77-0.510.013.8add to basket
3839[+]chartCIC Union Obli 2019 CCM-CIC Asset ManagementFixed InterestEUR145.650.11.03.2add to basket
3840[+]chartCIC Union Obli 7-10 AnsCM-CIC Asset ManagementFixed InterestEUR4,775.810.62.02.7add to basket
3841[+]chartCIC Union Obli Court TermeCM-CIC Asset ManagementFixed InterestEUR269.66- to basket
3842[+]chartCIC Union Obli High Yield 2018 CCM-CIC Asset ManagementFixed InterestEUR1, to basket
3843[+]chartCIC Union Obli Internationales IncCM-CIC Asset ManagementFixed InterestEUR126.94-2.4-6.0-9.4add to basket
3844[+]chartCIC Union Obli Long Terme AccCM-CIC Asset ManagementFixed InterestEUR105. to basket
3845[+]chartCIC Union Obli Moyen Terme FcpCM-CIC Asset ManagementFixed InterestEUR345.700.10.41.4add to basket
3846[+]chartCIC Union OblitresoCM-CIC Asset ManagementMoney MarketEUR51,943.35-0.1-0.2-0.1add to basket
3847[+]chartCIC Union OpportunitesCM-CIC Asset ManagementEquityEUR71.36- to basket
3848[+]chartCIC Union Pea SecuriteCM-CIC Asset ManagementMixed AssetEUR10,753.480.00.00.1add to basket
3849[+]chartCIC Union Platine 2017 AccCM-CIC Asset ManagementStructured ProductsEUR122.32n/an/an/aadd to basket
3850[+]chartCIC Union PlusCM-CIC Asset ManagementMoney MarketEUR190,959.48-0.1-0.20.0add to basket
3851[+]chartCIC Union Reactif Valorisation RCM-CIC Asset ManagementMixed AssetEUR2,669.960.8-0.41.3add to basket
3852[+]chartCIC Union Strategie GarantiCM-CIC Asset ManagementMixed AssetEUR1,220.41-0.1-0.10.0add to basket
3853[+]chartCIC Union Taux VariableCM-CIC Asset ManagementFixed InterestEUR1,822.65-0.2-0.10.0add to basket
3854[+]chartCIC Union Tresorerie Plus AccCM-CIC Asset ManagementMoney MarketEUR2,172.18- to basket
3855[+]chartCIC Unionmone PremiereCM-CIC Asset ManagementMoney MarketEUR59,782.60-0.3-0.6-1.6add to basket
3856[+]chartCIC Unionmonecourt RCM-CIC Asset ManagementMoney MarketEUR1,011.02-0.2-0.3-0.5add to basket
3857[+]chartCIC UnionmoneplusCM-CIC Asset ManagementMoney MarketEUR595,209.65-0.1-0.20.0add to basket
3858[+]chartCIC UsaCM-CIC Asset ManagementEquityEUR4,418.562.32.112.1add to basket
3859[+]chartCICC RMB Fixed Income AChina Intl Capital Corp HKAMFixed InterestCNY10.832.12.37.9add to basket
3860[+]chartCicero AvkastningsCicero FonderFixed InterestSEK119.540.21.33.2add to basket
3861[+]chartCicero FocusCicero FonderEquitySEK171.37-5.2-4.33.0add to basket
3862[+]chartCicero Peab fondenCicero FonderEquitySEK221.68-1.9-2.017.3add to basket
3863[+]chartCicero World 0-50Cicero FonderMixed AssetSEK118.280.40.8-3.1add to basket
3864[+]chartCicero World WideCicero FonderMixed AssetSEK199.860.90.5-4.6add to basket
3865[+]chartCIIM European Stock Portfolio EURIFM Independent Fund ManagemenEquityEUR170.160.210.314.8add to basket
3866[+]chartCIM Dividend Income X Ordinary Shares Inc USDCIM Investment Management LtdEquityUSD1.4510.329.6n/aadd to basket
3867[+]chartCIMB Asian EquityCIMB Principal Asset MgmtEquityMYR0.88-0.419.126.3add to basket
3868[+]chartCIMB Equity Growth & IncomeCIMB Principal Asset MgmtEquityMYR1.434.715.98.2add to basket
3869[+]chartCIMB Equity IncomeCIMB Principal Asset MgmtEquityMYR1.432.617.223.4add to basket
3870[+]chartCIMB Global TitansCIMB Principal Asset MgmtEquityMYR0.63-2.73.827.4add to basket
3871[+]chartCIMB IAM (IE) Global Sukuk A Acc USDCIMB - Principal Islamic AssetFixed InterestUSD9.99-0.71.0n/aadd to basket
3872[+]chartCIMB IAM (IE) Islamic ASEAN Equity A Acc USDCIMB - Principal Islamic AssetEquityUSD11.587.517.44.6add to basket
3873[+]chartCIMB Islamic Al-Azzam EquityCIMB Principal Asset MgmtEquityMYR0.27-7.3-3.2-1.8add to basket
3874[+]chartCIMB Islamic Asia Pacific EquityCIMB Principal Asset MgmtEquityMYR0.86-3.414.018.4add to basket
3875[+]chartCIMB Islamic BalancedCIMB Principal Asset MgmtMixed AssetMYR0.51-0.46.813.0add to basket
3876[+]chartCIMB Islamic Balanced GrowthCIMB Principal Asset MgmtMixed AssetMYR0.652.35.05.8add to basket
3877[+]chartCIMB Islamic Corporate Deposit 1CIMB Principal Asset MgmtMoney MarketMYR1. to basket
3878[+]chartCIMB Islamic DALI Asia Pacific Equity GrowthCIMB Principal Asset MgmtEquityMYR0.97-2.611.010.1add to basket
3879[+]chartCIMB Islamic DALI EquityCIMB Principal Asset MgmtEquityMYR1. to basket
3880[+]chartCIMB Islamic DALI Equity GrowthCIMB Principal Asset MgmtEquityMYR1. to basket
3881[+]chartCIMB Islamic DALI Equity Theme MYRCIMB Principal Asset MgmtEquityMYR0.331.21.2-2.4add to basket
3882[+]chartCIMB Islamic DepositCIMB Principal Asset MgmtMoney MarketMYR1. to basket
3883[+]chartCIMB Islamic Enhanced SukukCIMB Principal Asset MgmtMixed AssetMYR1.051.94.510.5add to basket
3884[+]chartCIMB Islamic Equity AggressiveCIMB Principal Asset MgmtEquityMYR0.750.54.810.7add to basket
3885[+]chartCIMB Islamic Institutional SukukCIMB Principal Asset MgmtFixed InterestMYR1.471.94.112.9add to basket
3886[+]chartCIMB Islamic Money MarketCIMB Principal Asset MgmtMoney MarketMYR1.081.63.510.1add to basket
3887[+]chartCIMB Islamic PRS Plus Asia Pacific Ex Japan Equity ACIMB Principal Asset MgmtEquityMYR0.79-3.513.725.2add to basket
3888[+]chartCIMB Islamic PRS Plus Conservative ACIMB Principal Asset MgmtMixed AssetMYR0.601.53.78.4add to basket
3889[+]chartCIMB Islamic PRS Plus Equity ACIMB Principal Asset MgmtEquityMYR0.631.51.5-0.3add to basket
3890[+]chartCIMB Islamic PRS Plus Growth ACIMB Principal Asset MgmtMixed AssetMYR0.68-0.37.315.0add to basket
3891[+]chartCIMB Islamic PRS Plus Moderate CCIMB Principal Asset MgmtMixed AssetMYR0.660.56.013.3add to basket
3892[+]chartCIMB Islamic Small CapCIMB Principal Asset MgmtEquityMYR0.95-18.4-13.1-3.0add to basket
3893[+]chartCIMB Islamic SukukCIMB Principal Asset MgmtFixed InterestMYR1.322.04.113.2add to basket
3894[+]chartCIMB Principal Asean EquityCIMB Principal Asset MgmtEquityMYR0.732.79.518.0add to basket
3895[+]chartCIMB Principal Asia Pacific Dynamic Income MYRCIMB Principal Asset MgmtEquityMYR0.382.818.732.3add to basket
3896[+]chartCIMB Principal Australian EquityCIMB Principal Asset MgmtEquityMYR0.39-7.5-3.115.2add to basket
3897[+]chartCIMB Principal BalancedCIMB Principal Asset MgmtMixed AssetMYR0.434.310.214.3add to basket
3898[+]chartCIMB Principal Balanced IncomeCIMB Principal Asset MgmtMixed AssetMYR0.753.68.518.2add to basket
3899[+]chartCIMB Principal BondCIMB Principal Asset MgmtFixed InterestMYR1. to basket
3900[+]chartCIMB Principal China India Indonesia EquityCIMB Principal Asset MgmtEquityMYR0.43-3.49.625.7add to basket