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Offshore Mutual / Prices & Performance

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17383 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
3901[+]chartCIMB Islamic Institutional SukukCIMB Principal Asset MgmtFixed InterestMYR1.461.73.512.2add to basket
3902[+]chartCIMB Islamic Money MarketCIMB Principal Asset MgmtMoney MarketMYR1.081.73.510.1add to basket
3903[+]chartCIMB Islamic PRS Plus Asia Pacific Ex Japan Equity ACIMB Principal Asset MgmtEquityMYR0.78-5.111.426.7add to basket
3904[+]chartCIMB Islamic PRS Plus Conservative ACIMB Principal Asset MgmtMixed AssetMYR0.591.02.07.9add to basket
3905[+]chartCIMB Islamic PRS Plus Equity ACIMB Principal Asset MgmtEquityMYR0.61-0.7-2.7-1.7add to basket
3906[+]chartCIMB Islamic PRS Plus Growth ACIMB Principal Asset MgmtMixed AssetMYR0.680.05.616.9add to basket
3907[+]chartCIMB Islamic PRS Plus Moderate CCIMB Principal Asset MgmtMixed AssetMYR0.660.14.013.8add to basket
3908[+]chartCIMB Islamic Small CapCIMB Principal Asset MgmtEquityMYR0.93-19.2-19.4-6.8add to basket
3909[+]chartCIMB Islamic SukukCIMB Principal Asset MgmtFixed InterestMYR1.251.63.512.5add to basket
3910[+]chartCIMB Principal Asean EquityCIMB Principal Asset MgmtEquityMYR0.70-3.94.918.6add to basket
3911[+]chartCIMB Principal Asia Pacific Dynamic Income MYRCIMB Principal Asset MgmtEquityMYR0.38-0.414.935.2add to basket
3912[+]chartCIMB Principal Australian EquityCIMB Principal Asset MgmtEquityMYR0.39- to basket
3913[+]chartCIMB Principal BalancedCIMB Principal Asset MgmtMixed AssetMYR0.423.56.613.1add to basket
3914[+]chartCIMB Principal Balanced IncomeCIMB Principal Asset MgmtMixed AssetMYR0.753.76.017.8add to basket
3915[+]chartCIMB Principal BondCIMB Principal Asset MgmtFixed InterestMYR1.081.73.611.3add to basket
3916[+]chartCIMB Principal China India Indonesia EquityCIMB Principal Asset MgmtEquityMYR0.42- to basket
3917[+]chartCIMB Principal Corporate Deposit 1CIMB Principal Asset MgmtFixed InterestMYR1. to basket
3918[+]chartCIMB Principal DepositCIMB Principal Asset MgmtMoney MarketMYR1. to basket
3919[+]chartCIMB Principal EquityCIMB Principal Asset MgmtEquityMYR1.615.48.614.0add to basket
3920[+]chartCIMB Principal Equity Aggressive 1CIMB Principal Asset MgmtEquityMYR0.76- to basket
3921[+]chartCIMB Principal Equity Aggressive 3CIMB Principal Asset MgmtEquityMYR1.22-0.60.610.7add to basket
3922[+]chartCIMB Principal Global Multi Asset IncomeCIMB Principal Asset MgmtMixed AssetMYR0.98-4.1-5.26.8add to basket
3923[+]chartCIMB Principal Greater China EquityCIMB Principal Asset MgmtEquityMYR1.000.716.346.8add to basket
3924[+]chartCIMB Principal Income Plus BalancedCIMB Principal Asset MgmtMixed AssetMYR0.312.84.411.7add to basket
3925[+]chartCIMB Principal Institutional Bond 2CIMB Principal Asset MgmtFixed InterestMYR1. to basket
3926[+]chartCIMB Principal KLCI LinkedCIMB Principal Asset MgmtEquityMYR1.449.06.87.7add to basket
3927[+]chartCIMB Principal Malaysia Equity MYRCIMB Principal Asset MgmtEquityMYR1.174.92.8-7.5add to basket
3928[+]chartCIMB Principal Money Market IncomeCIMB Principal Asset MgmtMoney MarketMYR0.991.63.49.5add to basket
3929[+]chartCIMB Principal PRS Plus Asia Pacific Ex Japan Equity CCIMB Principal Asset MgmtEquityMYR1.04-0.514.734.8add to basket
3930[+]chartCIMB Principal PRS Plus Conservative CCIMB Principal Asset MgmtMixed AssetMYR0.602.43.210.6add to basket
3931[+]chartCIMB Principal PRS Plus Equity ACIMB Principal Asset MgmtEquityMYR0.591.30.79.5add to basket
3932[+]chartCIMB Principal PRS Plus Growth ACIMB Principal Asset MgmtMixed AssetMYR0.711.68.923.4add to basket
3933[+]chartCIMB Principal PRS Plus Moderate ACIMB Principal Asset MgmtMixed AssetMYR0.684.38.221.8add to basket
3934[+]chartCIMB Principal Small CapCIMB Principal Asset MgmtEquityMYR0.76-17.9-15.6-6.7add to basket
3935[+]chartCIMB Principal Strategic BondCIMB Principal Asset MgmtFixed InterestMYR1.060.70.510.9add to basket
3936[+]chartCIMB Principal Wholesale EquityCIMB Principal Asset MgmtEquityMYR2.21-1.71.914.7add to basket
3937[+]chartCinderella ValueIFM Independent Fund ManagemenEquityCHF209.7811.017.923.5add to basket
3938[+]chartCiptadana Indonesian GrowthPT Ciptadana Asset ManagementEquityUSD127.98-8.5-8.9-18.8add to basket
3939[+]chartCity Financial Absolute Equity Feeder GBPCity Financial Investment CompEquityGBP0.96-9.6-9.4n/aadd to basket
3940[+]chartCity Financial Adventurous Portfolio Y EURCity Financial Investment CompMixed AssetEUR1.121.5-1.8-0.9add to basket
3941[+]chartCity Financial Wealth Acc GBPCity Financial Investment CompMixed AssetGBP1.271.9-0.31.5add to basket
3942[+]chartClearance Camino 4 USDClearance Capital LtdPropertyUSD1.08n/an/an/aadd to basket
3943[+]chartCleome Index EMU Equities C Dis EURCandriam Investors GroupEquityEUR180.323.75.0n/aadd to basket
3944[+]chartCleome Index Euro Government Bonds C EURCandriam Investors GroupFixed InterestEUR152.56-0.60.9n/aadd to basket
3945[+]chartCleome Index Europe Equities C DisCandriam Investors GroupEquityEUR170.644.33.2n/aadd to basket
3946[+]chartCleome Index Europe Quality Equities PCandriam Investors GroupEquityEUR1,581.550.0-2.3n/aadd to basket
3947[+]chartCleome Index Global Equities C Dis EURCandriam Investors GroupEquityEUR147.334.45.89.9add to basket
3948[+]chartCleome Index Pacific Equities C CapCandriam Investors GroupEquityEUR177.324.28.9n/aadd to basket
3949[+]chartCleome Index USA Equities C Dis USDCandriam Investors GroupEquityUSD192.69192.695.515.0n/aadd to basket
3950[+]chartCleome Index World Equities I Cap EURCandriam Investors GroupEquityEUR1,899.595.58.6n/aadd to basket
3951[+]chartCliens Absolut Aktier SverigeDirect Kapfrvaltning i SverigeMixed AssetSEK2,854.492.92.419.0add to basket
3952[+]chartCliens Allokering SverigDirect Kapfrvaltning i SverigeMixed AssetSEK2,496.833.52.512.3add to basket
3953[+]chartCMG Ultra Short Term BondColumbia Threadneedle InvestmeMoney MarketUSD9. to basket
3954[+]chartCMI Continental European Equity DC1Lemanik Asset Management S.AEquityEUR33.112.74.510.8add to basket
3955[+]chartCMI Euro Bond DC1Lemanik Asset Management S.AFixed InterestEUR46.00- to basket
3956[+]chartCMI Euro Currency Reserve DC1Lemanik Asset Management S.AMoney MarketEUR24.31-0.2-0.4-0.3add to basket
3957[+]chartCMI Euro Equity Tracking DC1Lemanik Asset Management S.AEquityEUR21.812.13.910.1add to basket
3958[+]chartCMI European Enhanced Equity DC7Lemanik Asset Management S.AEquityEUR28.873.24.611.1add to basket
3959[+]chartCMI Global Bond DC2Lemanik Asset Management S.AFixed InterestGBP1.70-3.0-2.819.8add to basket
3960[+]chartCMI Global Equity DC1Lemanik Asset Management S.AEquityGBP3.32- to basket
3961[+]chartCMI Global Mixed DC1Lemanik Asset Management S.AMixed AssetGBP2.93-0.93.628.8add to basket
3962[+]chartCMI Global Network Dollar Adventurous Managed DC2Lemanik Asset Management S.AEquityEUR47.075.413.524.3add to basket
3963[+]chartCMI Global Network Dollar Balanced Managed DC2Lemanik Asset Management S.AMixed AssetUSD43.144.711.022.0add to basket
3964[+]chartCMI Global Network Dollar Cautious Managed DC2Lemanik Asset Management S.AMixed AssetUSD36.292.26.617.2add to basket
3965[+]chartCMI Global Network Euro Adventurous Managed DC2Lemanik Asset Management S.AEquityEUR35.445.15.416.1add to basket
3966[+]chartCMI Global Network Euro Balanced Managed DC2Lemanik Asset Management S.AMixed AssetEUR30.302.72.610.3add to basket
3967[+]chartCMI Global Network Euro Cautious Managed DC2Lemanik Asset Management S.AMixed AssetEUR23.75- to basket
3968[+]chartCMI Global Network Sterling Adventurous Managed DC2Lemanik Asset Management S.AEquityGBP40.765.59.335.1add to basket
3969[+]chartCMI Global Network Sterling Balanced Managed DC2Lemanik Asset Management S.AMixed AssetGBP37.024.77.428.0add to basket
3970[+]chartCMI Global Network Sterling Cautious Managed DC2Lemanik Asset Management S.AMixed AssetGBP29.453.94.215.8add to basket
3971[+]chartCMI HLE Euro-Garant Flex 80 DC1Lemanik Asset Management S.AStructured ProductsEUR5.33-2.0-3.1-6.3add to basket
3972[+]chartCMI Japan Enhanced Equity DC1Lemanik Asset Management S.AEquityJPY5,133.982.615.712.6add to basket
3973[+]chartCMI Japan Equity Index Tracking DC1Lemanik Asset Management S.AEquityJPY956.173.617.814.3add to basket
3974[+]chartCMI Pacific Basin Enhanced Equity DC1Lemanik Asset Management S.AEquityUSD55.763.218.724.2add to basket
3975[+]chartCMI Sterling Currency Reserve DC1Lemanik Asset Management S.AMoney MarketGBP4.940.20.42.1add to basket
3976[+]chartCMI UK Bond DC1 NAVLemanik Asset Management S.AFixed InterestGBP8.42-0.5-2.09.9add to basket
3977[+]chartCMI UK Equity DC1 NAVLemanik Asset Management S.AEquityGBP15.268.210.925.8add to basket
3978[+]chartCMI UK Equity Index Tracking DC1Lemanik Asset Management S.AEquityGBP19.327.09.125.3add to basket
3979[+]chartCMI US Bond DC1 NAVLemanik Asset Management S.AFixed InterestUSD12.96-2.4-2.10.8add to basket
3980[+]chartCMI US Dollar Currency Reserve DC1Lemanik Asset Management S.AMoney MarketUSD9.940.91.53.0add to basket
3981[+]chartCMI US Enhanced Equity DC1Lemanik Asset Management S.AEquityUSD104.386.718.032.5add to basket
3982[+]chartCMI US Equity Index Tracking DC1Lemanik Asset Management S.AEquityUSD77.155.816.733.0add to basket
3983[+]chartCMIG Access 70% Flexible DC7Lemanik Asset Management S.AMixed AssetEUR5.99- to basket
3984[+]chartCMIG Access 80% DC7Lemanik Asset Management S.AStructured ProductsEUR22.56-0.4-0.7-0.8add to basket
3985[+]chartCMIG Access 80% Flexible DC7Lemanik Asset Management S.AMixed AssetEUR5.25-0.6-0.7-1.7add to basket
3986[+]chartCMIG Access 90% Flexible DC7Lemanik Asset Management S.AMixed AssetEUR5.03-0.5-1.0-0.8add to basket
3987[+]chartCMIG Focus Euro Bond DC3Lemanik Asset Management S.AFixed InterestEUR43.86-1.1-0.14.4add to basket
3988[+]chartCobas LUX SICAV AG Genesis Bond P Acc USDPictet Asset Management (EuropFixed InterestUSD1,125.62-3.10.1n/aadd to basket
3989[+]chartCobas LUX SICAV Cobas International P Acc EURPictet Asset Management (EuropEquityEUR104.957.2n/an/aadd to basket
3990[+]chartCobas LUX SICAV Cobas Selection P Acc USDPictet Asset Management (EuropEquityUSD35, to basket
3991[+]chartCoeli Fonder Ekvator Global MegatrendCoeli FonderEquitySEK14.971.93.05.8add to basket
3992[+]chartCoeli Fonder Ekvator TotalCoeli FonderMixed AssetSEK26.440.81.51.5add to basket
3993[+]chartCoeli SICAV I Balanced R SEKCoeli Asset Management SAEquitySEK175. to basket
3994[+]chartCoeli SICAV I Frontier Markets R SEKCoeli Asset Management SAEquitySEK162.346.617.739.5add to basket
3995[+]chartCoeli SICAV I Global Select R SEKCoeli Asset Management SAEquitySEK169.6411.517.244.8add to basket
3996[+]chartCoeli SICAV I Likviditetsstrategi RCoeli Asset Management SAFixed InterestSEK11.42n/an/an/aadd to basket
3997[+]chartCoeli SICAV I Mix RCoeli Asset Management SAMixed AssetSEK27.10n/an/an/aadd to basket
3998[+]chartCoeli SICAV I Nordic Corporate Bond R SEKCoeli Asset Management SAFixed InterestSEK110. to basket
3999[+]chartCoeli SICAV I Potential RCoeli Asset Management SAMixed AssetSEK15.75n/an/an/aadd to basket
4000[+]chartCoeli SICAV I Sverige R SEKCoeli Asset Management SAEquitySEK126.847.62.54.1add to basket
4001[+]chartCoeli SICAV II Absolute European Equity S SEKCoeli Asset Management SAEquitySEK1,045.08n/an/an/aadd to basket
4002[+]chartCoeli SICAV II Altrua Macro I SEKCoeli Asset Management SAHedgeSEK98.06n/an/an/aadd to basket
4003[+]chartCoeli SICAV II Northern Light Event S SEKCoeli Asset Management SAHedgeSEK1,013.00n/an/an/aadd to basket
4004[+]chartCoeli SICAV II Prognosis Machine R SEKCoeli Asset Management SAHedgeSEK91.14-8.30.2n/aadd to basket
4005[+]chartCogefi EquilibreCogefi GestionMixed AssetEUR30. to basket
4006[+]chartCogefi EuropeCogefi GestionEquityEUR42.08-0.8-2.1-3.1add to basket
4007[+]chartCogefi Le Portefeuille DiversifieCogefi GestionEquityEUR80.571.35.217.4add to basket
4008[+]chartCogefi ProspectiveCogefi GestionEquityEUR135.503.9-2.325.3add to basket
4009[+]chartCohen & Steers European Real Estate Securities AXCohen & SteersPropertyEUR25.449.415.322.4add to basket
4010[+]chartCohen & Steers Global Listed Infrastructure IXCohen & SteersEquityUSD11.99-2.04.0n/aadd to basket
4011[+]chartCohen & Steers Global Real Estate Securities AXCohen & SteersPropertyUSD20.27- to basket
4012[+]chartColeman Street Investments Growth Portfolio 1 AccJMFinn & CoMixed AssetGBP1.343.79.419.0add to basket
4013[+]chartColeman Street Investments Income & Growth Portfolio 1 AccJMFinn & CoMixed AssetGBP1. to basket
4014[+]chartColeman Street Investments Income Portfolio 1 AccJMFinn & CoMixed AssetGBP1.262.54.511.0add to basket
4015[+]chartCollar Equity R USDIFM Independent Fund ManagemenEquityUSD103.63-1.1n/an/aadd to basket
4016[+]chartColumbia Allocation Moderate Aggressive Portfolio AColumbia Threadneedle InvestmeMixed AssetUSD13.03-0.15.414.2add to basket
4017[+]chartColumbia AMT-Free Connecticut Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.29-1.1-0.63.0add to basket
4018[+]chartColumbia AMT-Free Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.25- to basket
4019[+]chartColumbia AMT-Free Massachusetts Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.32-1.4-0.43.5add to basket
4020[+]chartColumbia AMT-Free New York Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD11.62- to basket
4021[+]chartColumbia Bond RColumbia Threadneedle InvestmeFixed InterestUSD8.22-2.7-2.02.7add to basket
4022[+]chartColumbia Capital Allocation Aggressive Portfolio AColumbia Threadneedle InvestmeMixed AssetUSD13.580.910.720.5add to basket
4023[+]chartColumbia Capital Allocation Conservative Portfolio AColumbia Threadneedle InvestmeMixed AssetUSD10.12- to basket
4024[+]chartColumbia Capital Allocation Moderate Conservative Portfolio AColumbia Threadneedle InvestmeMixed AssetUSD11.06- to basket
4025[+]chartColumbia Capital Allocation Moderate Portfolio AColumbia Threadneedle InvestmeMixed AssetUSD11.62-0.33.811.8add to basket
4026[+]chartColumbia Contrarian Core AColumbia Threadneedle InvestmeEquityUSD25.503.911.627.7add to basket
4027[+]chartColumbia Disciplined Small Core AColumbia Threadneedle InvestmeEquityUSD7.676.113.415.7add to basket
4028[+]chartColumbia Disciplined Value AColumbia Threadneedle InvestmeEquityUSD10.534.415.324.8add to basket
4029[+]chartColumbia Dividend Income AColumbia Threadneedle InvestmeEquityUSD21.660.69.828.2add to basket
4030[+]chartColumbia Floating Rate RColumbia Threadneedle InvestmeFixed InterestUSD9.162.74.611.1add to basket
4031[+]chartColumbia Global Dividend Opportunity RColumbia Threadneedle InvestmeEquityUSD18.730.67.78.7add to basket
4032[+]chartColumbia Global Opportunities AColumbia Threadneedle InvestmeMixed AssetUSD13.833.111.018.4add to basket
4033[+]chartColumbia Large Cap Growth III AColumbia Threadneedle InvestmeEquityUSD18.587.919.035.1add to basket
4034[+]chartColumbia Large-Cap Growth RColumbia Threadneedle InvestmeEquityUSD41.807.918.934.2add to basket
4035[+]chartColumbia Mid Cap Growth RColumbia Threadneedle InvestmeEquityUSD26.128.819.87.6add to basket
4036[+]chartColumbia Select Global Equity AColumbia Threadneedle InvestmeEquityUSD13.576.117.234.0add to basket
4037[+]chartColumbia Select Global Growth AColumbia Threadneedle InvestmeEquityUSD16.5110.421.330.6add to basket
4038[+]chartColumbia Select Large Cap Growth AColumbia Threadneedle InvestmeEquityUSD17.6612.124.433.1add to basket
4039[+]chartColumbia Strategic Income VS 1Columbia Threadneedle InvestmeEquityUSD11.01n/an/an/aadd to basket
4040[+]chartColumbia Total Return Bond AColumbia Threadneedle InvestmeFixed InterestUSD8.78-1.8-0.84.9add to basket
4041[+]chartColumbia Variable Portfolio Commodity Strategy 1Columbia Threadneedle InvestmeCommodity/EnergyUSD6.214.49.9-11.2add to basket
4042[+]chartColumbia Variable Portfolio Core Bond 1Columbia Threadneedle InvestmeFixed InterestUSD9.86-5.6-1.95.5add to basket
4043[+]chartColumbia Variable Portfolio US Government Mortgage 1Columbia Threadneedle InvestmeFixed InterestUSD10.19-1.3-0.74.0add to basket
4044[+]chartColumbia VP Asset Allocation 1Columbia Threadneedle InvestmeMixed AssetUSD16.243.510.319.2add to basket
4045[+]chartColumbia VP Small Cap Value 1Columbia Threadneedle InvestmeEquityUSD20.735.411.432.0add to basket
4046[+]chartColumbia VP Small Company Growth 1Columbia Threadneedle InvestmeEquityUSD20.0611.726.346.6add to basket
4047[+]chartColumbia VP Strategic Income 1Columbia Threadneedle InvestmeEquityUSD4. to basket
4048[+]chartColumbus Global Trend (CHF)IFM Independent Fund ManagemenEquityCHF118.056.410.628.6add to basket
4049[+]chartColumbus Global Trend (EUR)IFM Independent Fund ManagemenEquityEUR130.961.91.09.2add to basket
4050[+]chartCombined Dividends Inc EURSymphonia SGRMixed AssetEUR1,463.69-0.7-1.74.6add to basket