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Offshore Mutual / Prices & Performance

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17431 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
451[+]chartAffin Hwang ASEAN FlexiAffin Hwang Asset Management BMixed AssetMYR0.598.27.520.3add to basket
452[+]chartAffin Hwang Asia ex Japan InfrastructureAffin Hwang Asset Management BEquityMYR0.545.38.233.4add to basket
453[+]chartAffin Hwang BalancedAffin Hwang Asset Management BMixed AssetMYR0.524.89.615.8add to basket
454[+]chartAffin Hwang BondAffin Hwang Asset Management BFixed InterestMYR0.581.41.810.8add to basket
455[+]chartAffin Hwang China GrowthAffin Hwang Asset Management BEquityMYR0.9112.419.040.0add to basket
456[+]chartAffin Hwang Enhanced DepositAffin Hwang Asset Management BMoney MarketMYR1.131.52.910.7add to basket
457[+]chartAffin Hwang EquityAffin Hwang Asset Management BEquityMYR0.558.817.819.9add to basket
458[+]chartAffin Hwang Fixed Maturity Income XIIAffin Hwang Asset Management BFixed InterestMYR1.092.86.2n/aadd to basket
459[+]chartAffin Hwang Fixed Maturity income XIIIAffin Hwang Asset Management BFixed InterestMYR1.083.37.1n/aadd to basket
460[+]chartAffin Hwang Fixed Maturity Income XIVAffin Hwang Asset Management BFixed InterestMYR1.073.07.2n/aadd to basket
461[+]chartAffin Hwang GrowthAffin Hwang Asset Management BEquityMYR0.316.915.317.5add to basket
462[+]chartAffin Hwang PRS ConservativeAffin Hwang Asset Management BMixed AssetMYR0.562.14.39.4add to basket
463[+]chartAffin Hwang PRS GrowthAffin Hwang Asset Management BMixed AssetMYR0.654.112.222.8add to basket
464[+]chartAffin Hwang PRS ModerateAffin Hwang Asset Management BMixed AssetMYR0.644.110.122.0add to basket
465[+]chartAffin Hwang Select Asia (Ex Japan) QuantumAffin Hwang Asset Management BEquityMYR1.68-2.514.245.9add to basket
466[+]chartAffin Hwang Select Asia ex Japan OpportunityAffin Hwang Asset Management BEquityMYR0.7311.923.852.2add to basket
467[+]chartAffin Hwang Select Asia Pacific (ex Japan) BalancedAffin Hwang Asset Management BMixed AssetMYR0.614.05.8n/aadd to basket
468[+]chartAffin Hwang Select Asia Pacific (ex Japan) DividendAffin Hwang Asset Management BEquityMYR0.656.814.2n/aadd to basket
469[+]chartAffin Hwang Select AUD Income MYRAffin Hwang Asset Management BMixed AssetMYR0.642.08.425.2add to basket
470[+]chartAffin Hwang Select BalancedAffin Hwang Asset Management BMixed AssetMYR0.694.910.020.5add to basket
471[+]chartAffin Hwang Select BondAffin Hwang Asset Management BFixed InterestMYR0.682.45.317.4add to basket
472[+]chartAffin Hwang Select CashAffin Hwang Asset Management BMoney MarketMYR1. to basket
473[+]chartAffin Hwang Select IncomeAffin Hwang Asset Management BMixed AssetMYR0.776.510.923.3add to basket
474[+]chartAffin Hwang Select OpportunitiesAffin Hwang Asset Management BEquityMYR1.094.518.234.3add to basket
475[+]chartAffin Hwang Select SGD Income MYRAffin Hwang Asset Management BMixed AssetMYR0.706.413.934.6add to basket
476[+]chartAffin Hwang TacticalAffin Hwang Asset Management BMixed AssetMYR0. to basket
477[+]chartAffin Hwang World Series Global BalancedAffin Hwang Asset Management BMixed AssetUSD0.557.011.3n/aadd to basket
478[+]chartAFIM Ambiose CAvenir Finance Invst ManagersEquityEUR14.014.918.439.5add to basket
479[+]chartAFIM Finance Selection Monde CAvenir Finance Invst ManagersEquityEUR248.911.25.434.1add to basket
480[+]chartAFIM Harmonis Patrimoine CAvenir Finance Invst ManagersMixed AssetEUR184.501.7-3.02.4add to basket
481[+]chartAFIM Harmonis Reactif CAvenir Finance Invst ManagersMixed AssetEUR15.460.21.020.0add to basket
482[+]chartAFIM US Opera C EURAvenir Finance Invst ManagersEquityEUR20.301.411.937.6add to basket
483[+]chartAFL Argus Investment Strategies Aggressive Z1AFL Investments LimitedEquityUSD121.709.017.4n/aadd to basket
484[+]chartAFL Argus Investment Strategies Balanced X1AFL Investments LimitedHedgeUSD117.717.313.6n/aadd to basket
485[+]chartAFL Argus Investment Strategies Conservative V1AFL Investments LimitedFixed InterestUSD107.943.65.3n/aadd to basket
486[+]chartAFL Argus Investment Strategies Growth Y1AFL Investments LimitedHedgeUSD121.588.917.3n/aadd to basket
487[+]chartAFL Argus Investment Strategies Moderate W1AFL Investments LimitedHedgeUSD112.915.810.2n/aadd to basket
488[+]chartAfrika Fonds BNestor Investment ManagementEquityEUR84.7087.241.57.9-8.4add to basket
489[+]chartAfuUzes GestionEquityEUR621.195.515.629.9add to basket
490[+]chartAG Life Life Junior 2021AG InsuranceMixed AssetEUR17.931.96.918.6add to basket
491[+]chartAG Life Life Pension 2021AG InsuranceMixed AssetEUR21.131.66.718.6add to basket
492[+]chartAgathis BIFM Independent Fund ManagemenMixed AssetCHF132.846.414.817.6add to basket
493[+]chartAgenda SICAV Asymmetric AMDO Management Company S.A.Mixed AssetEUR92.250.11.4-7.5add to basket
494[+]chartAgenda SICAV Liquid Premium AMDO Management Company S.A.Mixed AssetEUR98.29-1.2-1.5-0.2add to basket
495[+]chartAgenda SICAV Russian Taste AMDO Management Company S.A.Fixed InterestEUR103.62- to basket
496[+]chartAGF Aggressive Global Stock USDAGF ManagementEquityUSD12.8818.128.852.3add to basket
497[+]chartAGF Aggressive US Growth CADAGF ManagementEquityCAD40.833.924.359.1add to basket
498[+]chartAGF American Growth Class T CADAGF ManagementEquityCAD23.016.818.356.1add to basket
499[+]chartAGF Asian Growth Class CADAGF ManagementEquityCAD19.1614.420.639.4add to basket
500[+]chartAGF Canadian Asset Allocation T CADAGF ManagementMixed AssetCAD7.740.54.29.5add to basket
501[+]chartAGF Canadian Growth Equity ClassAGF ManagementEquityCAD60.68- to basket
502[+]chartAGF Canadian Large Cap Dividend CADAGF ManagementEquityCAD12.111.910.115.7add to basket
503[+]chartAGF Canadian Large Cap Dividend Class CADAGF ManagementEquityCAD20.611.99.525.9add to basket
504[+]chartAGF Canadian Money MarketAGF ManagementMoney MarketCAD10.001.73.311.5add to basket
505[+]chartAGF Canadian Small CapAGF ManagementEquityCAD10.101.37.622.4add to basket
506[+]chartAGF Canadian StockAGF ManagementEquityCAD40.092.610.97.5add to basket
507[+]chartAGF China Focus Class CADAGF ManagementEquityCAD30.4319.426.856.7add to basket
508[+]chartAGF Diversified Income 1 CADAGF ManagementMixed AssetCAD14.880.93.510.3add to basket
509[+]chartAGF Dividend IncomeAGF ManagementEquityCAD14.961.710.219.3add to basket
510[+]chartAGF Elements Balanced PortfolioAGF ManagementMixed AssetCAD12.571.47.220.4add to basket
511[+]chartAGF Elements Balanced Portfolio ClassAGF ManagementMixed AssetCAD26.891.47.220.3add to basket
512[+]chartAGF Elements Conservative PortfolioAGF ManagementMixed AssetCAD12.030.34.316.7add to basket
513[+]chartAGF Elements Conservative Portfolio ClassAGF ManagementMixed AssetCAD23.880.24.216.1add to basket
514[+]chartAGF Elements Global PortfolioAGF ManagementEquityCAD16.373.113.034.5add to basket
515[+]chartAGF Elements Global Portfolio ClassAGF ManagementEquityCAD32.173.012.633.1add to basket
516[+]chartAGF Elements Growth PortfolioAGF ManagementMixed AssetCAD13.422.310.527.6add to basket
517[+]chartAGF Elements Growth Portfolio ClassAGF ManagementMixed AssetCAD29.882.210.126.6add to basket
518[+]chartAGF Emerging Markets Balanced CADAGF ManagementMixed AssetCAD10.872.36.318.9add to basket
519[+]chartAGF Emerging Markets Bond CADAGF ManagementMixed AssetCAD10.03-3.6-2.16.0add to basket
520[+]chartAGF Emerging Markets Class CADAGF ManagementEquityCAD20.154.012.718.5add to basket
521[+]chartAGF European Equity Class CADAGF ManagementEquityCAD26.785.317.47.5add to basket
522[+]chartAGF Global Aggregate BondAGF ManagementFixed InterestCAD11.20-0.3-1.311.5add to basket
523[+]chartAGF Global Core Equity J GBPAGF ManagementEquityGBP16.535.812.563.7add to basket
524[+]chartAGF Global Core J USDAGF ManagementEquityUSD12.2112.222.1n/aadd to basket
525[+]chartAGF Global Developed Equity J USDAGF ManagementEquityUSD11.66n/an/an/aadd to basket
526[+]chartAGF Global Dividend T CADAGF ManagementEquityCAD13.700.910.036.2add to basket
527[+]chartAGF Global Equity CADAGF ManagementEquityCAD36.453.914.941.8add to basket
528[+]chartAGF Global Equity Class CADAGF ManagementEquityCAD18.624.015.242.3add to basket
529[+]chartAGF Global Resources Class CADAGF ManagementCommodity/EnergyCAD16.59-7.5-9.4-27.5add to basket
530[+]chartAGF High Yield BondAGF ManagementFixed InterestCAD5.491.03.98.4add to basket
531[+]chartAGF Monthly High Income T CADAGF ManagementMixed AssetCAD10. to basket
532[+]chartAGF Precious MetalsAGF ManagementCommodity/EnergyCAD20.69-15.8-19.810.6add to basket
533[+]chartAGF Short Term Income Class CADAGF ManagementMoney MarketCAD13.78-1.1-0.61.0add to basket
534[+]chartAGF Total Return Bond CADAGF ManagementFixed InterestCAD3.32- to basket
535[+]chartAGF Traditional IncomeAGF ManagementMixed AssetCAD10.501.46.88.7add to basket
536[+]chartAGF World Balanced T CADAGF ManagementMixed AssetCAD7.231.46.823.5add to basket
537[+]chartAgora Invest REM 2 SICAV SIF ResidentialVP Fund Solutions (Luxembourg)PropertyEUR1,029.55-2.50.4n/aadd to basket
538[+]chartAhead Active Global Equity + EURAhead Wealth Solutions AGEquityEUR79.54-0.5-0.5-2.1add to basket
539[+]chartAhead Asia-Pacific Quant SelectionAhead Wealth Solutions AGEquityUSD100.0013.718.39.8add to basket
540[+]chartAhead Azur Asian EquityAhead Wealth Solutions AGEquityUSD124.159.020.3n/aadd to basket
541[+]chartAhead Azur Equity Opportunities EURAhead Wealth Solutions AGEquityEUR104.91- to basket
542[+]chartAhead Azur Global OpportunitiesAhead Wealth Solutions AGCommodity/EnergyEUR66.96-6.9-3.224.6add to basket
543[+]chartAhead Azur Physical MetalsAhead Wealth Solutions AGCommodity/EnergyCHF92.91-2.82.6-4.6add to basket
544[+]chartAhead Azur Research OpportunitiesAhead Wealth Solutions AGCommodity/EnergyCHF51.78-6.3-6.926.1add to basket
545[+]chartAhead Azur SANDALWOOD GlobalAhead Wealth Solutions AGEquityEUR108.85- to basket
546[+]chartAhead Azur StrategyAhead Wealth Solutions AGMixed AssetEUR99.69- to basket
547[+]chartAhead Dorico Bond RAhead Wealth Solutions AGFixed InterestEUR1, to basket
548[+]chartAhead Global M3 AGmvK Active Bond Plus USDAhead Wealth Solutions AGMixed AssetUSD104. to basket
549[+]chartAhead Global M3 AGmvK AuraRent EURAhead Wealth Solutions AGMixed AssetEUR114.71-6.4-2.70.6add to basket
550[+]chartAhead Global M3 Agmvk Silver Plus EURAhead Wealth Solutions AGCommodity/EnergyEUR66.19-15.5-8.917.0add to basket
551[+]chartAhead Global M3 AGmvK SinfoniaAhead Wealth Solutions AGMixed AssetEUR170.660.310.535.3add to basket
552[+]chartAhead Global Value Quant Selection BAhead Wealth Solutions AGMixed AssetCHF116.513.58.76.4add to basket
553[+]chartAhead Greatlotus Emerging Bond USDAhead Wealth Solutions AGFixed InterestUSD104.154.74.6n/aadd to basket
554[+]chartAhead Greatlotus Income Plus EURAhead Wealth Solutions AGFixed InterestEUR104.543.25.0n/aadd to basket
555[+]chartAhead Greina Dynamic Allocation EURAhead Wealth Solutions AGEquityEUR130.200.410.918.8add to basket
556[+]chartAhead ICSG Premium World CHFAhead Wealth Solutions AGEquityCHF84.622.412.223.4add to basket
557[+]chartAhead Immo OpportunityAhead Wealth Solutions AGPropertyEUR128.56n/an/an/aadd to basket
558[+]chartAhead Oak Tree Junior Mining & Exploration AZURAhead Wealth Solutions AGCommodity/EnergyCAD157.98-1.17.699.5add to basket
559[+]chartAhead Oak Tree Small & Md Cap Europe AZURAhead Wealth Solutions AGEquityEUR122.78-2.15.341.6add to basket
560[+]chartAhead OG Top Currencies Bond PAhead Wealth Solutions AGFixed InterestEUR89.91-3.1-2.9-9.0add to basket
561[+]chartAhead Pawl Equity A Acc EURAhead Wealth Solutions AGEquityEUR95.77-1.0n/an/aadd to basket
562[+]chartAhead pfo AGmvKAhead Wealth Solutions AGEquityEUR6,054.08-2.13.713.8add to basket
563[+]chartAhead Plant a tree EURAhead Wealth Solutions AGEquityEUR2,469.1811.835.166.0add to basket
564[+]chartAhead Premium Gold and MetalAhead Wealth Solutions AGCommodity/EnergyCHF35.88-9.0-4.33.0add to basket
565[+]chartAhead RVT ErtragAhead Wealth Solutions AGFixed InterestCHF107.230.91.8-1.7add to basket
566[+]chartAhead RVT WachstumAhead Wealth Solutions AGEquityCHF187.585.112.222.7add to basket
567[+]chartAhead World Invest WachstumAhead Wealth Solutions AGMixed AssetCHF72.521.96.8-6.7add to basket
568[+]chartAHFM Defined Returns BAtlantic House Fund ManagementStructured ProductsGBP1.334.814.333.0add to basket
569[+]chartAHL Evolution AMan InvestmentsHedgeUSD1.747.712.930.9add to basket
570[+]chartAilis Risk Premia Carry IFideuram Gestions SAMixed AssetEUR10.02n/an/an/aadd to basket
571[+]chartAilis Risk Premia Equity IFideuram Gestions SAEquityEUR10.12n/an/an/aadd to basket
572[+]chartAilis Risk Premia Momentum IFideuram Gestions SAMixed AssetEUR9.90n/an/an/aadd to basket
573[+]chartAilis Risk Premia Quality IFideuram Gestions SAMixed AssetEUR9.89n/an/an/aadd to basket
574[+]chartAilis Risk Premia Value IFideuram Gestions SAMixed AssetEUR10.19n/an/an/aadd to basket
575[+]chartAjeej MENA IssuedAjeej CapitalHedgeUSD218.807.018.10.8add to basket
576[+]chartAkbank Turkish Equities AMDO Management Company S.A.EquityEUR180.524.28.6-6.2add to basket
577[+]chartAkbank Turkish Fixed Income AMDO Management Company S.A.Fixed InterestEUR119.38-6.1-2.1-5.8add to basket
578[+]chartAkragas SIF-SICAV - Concordia (EUR) AUBS AGHedgeEUR101.210.5n/an/aadd to basket
579[+]chartAkragas UCITS SICAV - Demetra (USD) CUBS AGFixed InterestUSD93.161.82.6-5.6add to basket
580[+]chartAkragas UCITS SICAV Heracles (USD) CUBS AGEquityUSD128.776.312.2n/aadd to basket
581[+]chartAktivportfolio UIUniversal Investment GmbHFixed InterestEUR117.73124.79-0.4-0.9-1.7add to basket
582[+]chartAL DWS GlobalAktivPlusDeutsche Asset Management SAMixed AssetEUR136.26136.26-2.07.519.2add to basket
583[+]chartAL Trust Aktien DeutschlandAlte Leipziger TrustEquityEUR130.32136.847.223.348.4add to basket
584[+]chartAL Trust Aktien EuropaAlte Leipziger TrustEquityEUR55.6058.385.722.128.3add to basket
585[+]chartAL Trust ChanceAlte Leipziger TrustEquityEUR74.5478.270.811.029.9add to basket
586[+]chartAL Trust Euro CashAlte Leipziger TrustMoney MarketEUR46.0346.03-0.1-0.2-0.6add to basket
587[+]chartAL Trust Euro RelaxAlte Leipziger TrustMixed AssetEUR54.4856. to basket
588[+]chartAL Trust Euro RentenAlte Leipziger TrustFixed InterestEUR46.0747.450.5-1.53.5add to basket
589[+]chartAL Trust Euro Short TermAlte Leipziger TrustFixed InterestEUR44.3544.79-0.1-0.2-1.3add to basket
590[+]chartAL Trust Global InvestAlte Leipziger TrustEquityEUR85.9490.240.810.438.2add to basket
591[+]chartAL Trust StabilitaetAlte Leipziger TrustMixed AssetEUR61.9763.831.24.914.2add to basket
592[+]chartAL Trust WachstumAlte Leipziger TrustMixed AssetEUR71.9174.791.49.724.8add to basket
593[+]chartAlAhli Diversified Saudi Riyal TradeNCB Capital CompanyCommodity/EnergySAR1. to basket
594[+]chartAlAhli Diversified US Dollar TradeNCB Capital CompanyCommodity/EnergyUSD1. to basket
595[+]chartAlAhli Emerging Markets Trading EquityNCB Capital CompanyEquityUSD1.396.210.59.2add to basket
596[+]chartAlAhli GCC Growth and IncomeNCB Capital CompanyEquitySAR1.16-5.116.6-31.1add to basket
597[+]chartAlAhli GCC Trading EquityNCB Capital CompanyEquitySAR0.87-3.214.9-26.7add to basket
598[+]chartAlAhli Healthcare Trading EquityNCB Capital CompanyEquityUSD2.318.315.119.3add to basket
599[+]chartAlAhli International TradeNCB Capital CompanyCommodity/EnergyUSD2.560.61.32.7add to basket
600[+]chartAlAhli Saudi Riyal TradeNCB Capital CompanyCommodity/EnergySAR1.810.82.04.3add to basket