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Offshore Mutual / Prices & Performance

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17607 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
451[+]chartAffin Hwang Enhanced DepositAffin Hwang Asset Management BMoney MarketMYR1.121.53.410.7add to basket
452[+]chartAffin Hwang EquityAffin Hwang Asset Management BEquityMYR0.519.311.80.5add to basket
453[+]chartAffin Hwang GrowthAffin Hwang Asset Management BEquityMYR0.298.911.86.0add to basket
454[+]chartAffin Hwang PRS ConservativeAffin Hwang Asset Management BMixed AssetMYR0.562.14.38.3add to basket
455[+]chartAffin Hwang PRS GrowthAffin Hwang Asset Management BMixed AssetMYR0.627.414.418.7add to basket
456[+]chartAffin Hwang PRS ModerateAffin Hwang Asset Management BMixed AssetMYR0.625.712.018.3add to basket
457[+]chartAffin Hwang Select Asia (Ex Japan) QuantumAffin Hwang Asset Management BEquityMYR1.6916.034.750.6add to basket
458[+]chartAffin Hwang Select Asia ex Japan OpportunityAffin Hwang Asset Management BEquityMYR0.6510.623.236.4add to basket
459[+]chartAffin Hwang Select AUD Income MYRAffin Hwang Asset Management BMixed AssetMYR0.646.913.420.0add to basket
460[+]chartAffin Hwang Select BalancedAffin Hwang Asset Management BMixed AssetMYR0.674.98.913.2add to basket
461[+]chartAffin Hwang Select BondAffin Hwang Asset Management BFixed InterestMYR0.682.56.316.8add to basket
462[+]chartAffin Hwang Select CashAffin Hwang Asset Management BMoney MarketMYR1. to basket
463[+]chartAffin Hwang Select IncomeAffin Hwang Asset Management BMixed AssetMYR0.732.97.216.0add to basket
464[+]chartAffin Hwang Select OpportunitiesAffin Hwang Asset Management BEquityMYR1.0913.323.429.2add to basket
465[+]chartAffin Hwang Select SGD Income MYRAffin Hwang Asset Management BMixed AssetMYR0.666.012.826.2add to basket
466[+]chartAffin Hwang TacticalAffin Hwang Asset Management BMixed AssetMYR0. to basket
467[+]chartAFIM Ambiose CAvenir Finance Invst ManagersEquityEUR13.2110.815.519.3add to basket
468[+]chartAFIM Eonos 5 BAvenir Finance Invst ManagersMixed AssetEUR979.93n/an/an/aadd to basket
469[+]chartAFIM Finance Selection Monde CAvenir Finance Invst ManagersEquityEUR243.260.48.727.4add to basket
470[+]chartAFIM Harmonis Patrimoine CAvenir Finance Invst ManagersMixed AssetEUR181.40-6.4-4.9-0.5add to basket
471[+]chartAFIM Harmonis Reactif CAvenir Finance Invst ManagersMixed AssetEUR15.15-3.30.921.5add to basket
472[+]chartAFIM US Opera C EURAvenir Finance Invst ManagersEquityEUR20.098.812.042.5add to basket
473[+]chartAFL Argus Investment Strategies Aggressive Z1AFL Investments LimitedEquityUSD113.106.7n/an/aadd to basket
474[+]chartAFL Argus Investment Strategies Balanced X1AFL Investments LimitedHedgeUSD110.384.7n/an/aadd to basket
475[+]chartAFL Argus Investment Strategies Conservative V1AFL Investments LimitedFixed InterestUSD103.690.4n/an/aadd to basket
476[+]chartAFL Argus Investment Strategies Growth Y1AFL Investments LimitedHedgeUSD112.866.5n/an/aadd to basket
477[+]chartAFL Argus Investment Strategies Moderate W1AFL Investments LimitedHedgeUSD106.962.9n/an/aadd to basket
478[+]chartAfrican Alliance Africa Pioneer AAfrican Alliance Asset MgmtHedgeUSD64.80n/an/an/aadd to basket
479[+]chartAfrika Fonds BNestor Investment ManagementEquityEUR81.5383.980.210.0-19.1add to basket
480[+]chartAfuUzes GestionEquityEUR581.945.89.315.0add to basket
481[+]chartAG Life Life Junior 2021AG InsuranceMixed AssetEUR17.383.45.716.3add to basket
482[+]chartAG Life Life Pension 2021AG InsuranceMixed AssetEUR20.533.55.916.6add to basket
483[+]chartAgenda SICAV Equity Asymmetric AMDO Management Company S.A.Mixed AssetEUR92.331.3-0.8-6.4add to basket
484[+]chartAgenda SICAV Liquid Premium AMDO Management Company S.A.Mixed AssetEUR99.30-0.8-1.0n/aadd to basket
485[+]chartAgenda SICAV Russian Taste AMDO Management Company S.A.Fixed InterestEUR106.994.67.416.1add to basket
486[+]chartAGF Aggressive Global Stock USDAGF ManagementEquityUSD10.895.520.613.1add to basket
487[+]chartAGF Aggressive US Growth CADAGF ManagementEquityCAD39.2114.122.129.4add to basket
488[+]chartAGF American Growth Class T CADAGF ManagementEquityCAD22.639.919.840.2add to basket
489[+]chartAGF Asian Growth Class CADAGF ManagementEquityCAD17.002.815.326.8add to basket
490[+]chartAGF Canadian Asset Allocation T CADAGF ManagementMixed AssetCAD7.981.68.21.1add to basket
491[+]chartAGF Canadian Growth Equity ClassAGF ManagementEquityCAD61.402.915.55.4add to basket
492[+]chartAGF Canadian Large Cap Dividend CADAGF ManagementEquityCAD11.804.614.313.3add to basket
493[+]chartAGF Canadian Large Cap Dividend Class CADAGF ManagementEquityCAD20.085.214.924.5add to basket
494[+]chartAGF Canadian Money MarketAGF ManagementMoney MarketCAD10. to basket
495[+]chartAGF Canadian Small CapAGF ManagementEquityCAD9.712.616.18.0add to basket
496[+]chartAGF Canadian StockAGF ManagementEquityCAD39.117.515.00.9add to basket
497[+]chartAGF China Focus Class CADAGF ManagementEquityCAD25.831.921.937.8add to basket
498[+]chartAGF Diversified Income 1 CADAGF ManagementMixed AssetCAD14.980.55.18.3add to basket
499[+]chartAGF Dividend IncomeAGF ManagementEquityCAD14.737.614.516.4add to basket
500[+]chartAGF Elements Balanced PortfolioAGF ManagementMixed AssetCAD12.353.99.917.1add to basket
501[+]chartAGF Elements Balanced Portfolio ClassAGF ManagementMixed AssetCAD26.423.99.916.9add to basket
502[+]chartAGF Elements Conservative PortfolioAGF ManagementMixed AssetCAD11.932.17.115.2add to basket
503[+]chartAGF Elements Conservative Portfolio ClassAGF ManagementMixed AssetCAD23.702.17.014.7add to basket
504[+]chartAGF Elements Global PortfolioAGF ManagementEquityCAD15.877.013.726.8add to basket
505[+]chartAGF Elements Global Portfolio ClassAGF ManagementEquityCAD31.246.813.425.4add to basket
506[+]chartAGF Elements Growth PortfolioAGF ManagementMixed AssetCAD13.105.812.422.5add to basket
507[+]chartAGF Elements Growth Portfolio ClassAGF ManagementMixed AssetCAD29.195.512.021.4add to basket
508[+]chartAGF Emerging Markets All Cap Equity J USDAGF ManagementEquityUSD9.683.418.24.6add to basket
509[+]chartAGF Emerging Markets Balanced CADAGF ManagementMixed AssetCAD10.781.511.319.4add to basket
510[+]chartAGF Emerging Markets Bond CADAGF ManagementMixed AssetCAD10.36-0.22.911.3add to basket
511[+]chartAGF Emerging Markets Class CADAGF ManagementEquityCAD19.404.818.019.4add to basket
512[+]chartAGF European Equity Class CADAGF ManagementEquityCAD25.999.012.6-10.8add to basket
513[+]chartAGF Global Aggregate BondAGF ManagementFixed InterestCAD11.36-3.01.512.9add to basket
514[+]chartAGF Global Core Equity J GBPAGF ManagementEquityGBP15.6611.333.359.9add to basket
515[+]chartAGF Global Core J USDAGF ManagementEquityUSD10.929.2n/an/aadd to basket
516[+]chartAGF Global Dividend T CADAGF ManagementEquityCAD14.245.511.133.7add to basket
517[+]chartAGF Global Equity CADAGF ManagementEquityCAD35.117.916.836.3add to basket
518[+]chartAGF Global Equity Class CADAGF ManagementEquityCAD17.928.117.036.5add to basket
519[+]chartAGF Global Resources Class CADAGF ManagementCommodity/EnergyCAD17.43-4.47.5-31.2add to basket
520[+]chartAGF High Yield BondAGF ManagementFixed InterestCAD5.512.79.85.5add to basket
521[+]chartAGF Monthly High Income T CADAGF ManagementMixed AssetCAD10.663.912.30.8add to basket
522[+]chartAGF Precious MetalsAGF ManagementCommodity/EnergyCAD24.05- to basket
523[+]chartAGF Short Term Income Class CADAGF ManagementMoney MarketCAD13.88- to basket
524[+]chartAGF Total Return Bond CADAGF ManagementFixed InterestCAD3.361.18.310.2add to basket
525[+]chartAGF Traditional IncomeAGF ManagementMixed AssetCAD10.514.210.04.5add to basket
526[+]chartAGF World Balanced T CADAGF ManagementMixed AssetCAD7.432.910.017.2add to basket
527[+]chartAgora Invest REM 2 SICAV SIF ResidentialVP Fund Solutions (Luxembourg)PropertyEUR1,051.312.80.6n/aadd to basket
528[+]chartAhead Active Global Equity + EURAhead Wealth Solutions AGEquityEUR79.35-0.9-4.4-5.9add to basket
529[+]chartAhead Asia-Pacific Quant SelectionAhead Wealth Solutions AGEquityUSD89.145.422.0-5.3add to basket
530[+]chartAhead Azur Asian EquityAhead Wealth Solutions AGEquityUSD116.619.418.2n/aadd to basket
531[+]chartAhead Azur Equity Opportunities EURAhead Wealth Solutions AGEquityEUR109.075.117.6n/aadd to basket
532[+]chartAhead Azur Global OpportunitiesAhead Wealth Solutions AGCommodity/EnergyEUR70.04-4.618.921.2add to basket
533[+]chartAhead Azur Physical MetalsAhead Wealth Solutions AGCommodity/EnergyCHF92.40-3.14.6n/aadd to basket
534[+]chartAhead Azur Research OpportunitiesAhead Wealth Solutions AGCommodity/EnergyCHF54.29-8.537.16.7add to basket
535[+]chartAhead Azur Special Opportunities FoF RAhead Wealth Solutions AGMixed AssetCHF20.651.611.9-4.7add to basket
536[+]chartAhead Azur StrategyAhead Wealth Solutions AGMixed AssetEUR100.651.74.4n/aadd to basket
537[+]chartAhead BI Physical Commodity CHFAhead Wealth Solutions AGCommodity/EnergyCHF79.556.716.0-26.7add to basket
538[+]chartAhead Dorico Bond FoFAhead Wealth Solutions AGMixed AssetEUR1,025.52n/an/an/aadd to basket
539[+]chartAhead Dorico Bond RAhead Wealth Solutions AGFixed InterestEUR1,167.672.34.58.0add to basket
540[+]chartAhead EffePi Global EquityAhead Wealth Solutions AGEquityEUR1,323.565.55.55.3add to basket
541[+]chartAhead Global Invest Ausgewogen EURAhead Wealth Solutions AGMixed AssetEUR100.000.00.0n/aadd to basket
542[+]chartAhead Global Invest Wachstum EURAhead Wealth Solutions AGMixed AssetEUR100.000.00.0n/aadd to basket
543[+]chartAhead Global M3 AGmvK Active Bond Plus USDAhead Wealth Solutions AGMixed AssetUSD103.42-0.10.6-0.1add to basket
544[+]chartAhead Global M3 AGmvK AuraRent EURAhead Wealth Solutions AGMixed AssetEUR120.530.85.57.4add to basket
545[+]chartAhead Global M3 Agmvk Silver Plus EURAhead Wealth Solutions AGCommodity/EnergyEUR74.30-9.632.919.2add to basket
546[+]chartAhead Global M3 AGmvK SinfoniaAhead Wealth Solutions AGMixed AssetEUR168.288.716.530.8add to basket
547[+]chartAhead Global Value Quant Selection BAhead Wealth Solutions AGMixed AssetCHF111.893.87.53.2add to basket
548[+]chartAhead Greina Dynamic Allocation EURAhead Wealth Solutions AGEquityEUR127.127.811.713.3add to basket
549[+]chartAhead Immo OpportunityAhead Wealth Solutions AGPropertyEUR128.56n/a13.429.9add to basket
550[+]chartAhead Oak Tree Junior Mining & Exploration AZURAhead Wealth Solutions AGCommodity/EnergyCAD157.34-1.181.7n/aadd to basket
551[+]chartAhead Oak Tree Small & Md Cap Europe AZURAhead Wealth Solutions AGEquityEUR124.116.119.2n/aadd to basket
552[+]chartAhead OG Top Currencies Bond PAhead Wealth Solutions AGFixed InterestEUR91.88-0.70.3-8.3add to basket
553[+]chartAhead pfo AGmvKAhead Wealth Solutions AGEquityEUR6, to basket
554[+]chartAhead Plant a tree EURAhead Wealth Solutions AGEquityEUR2,185.8918.625.952.9add to basket
555[+]chartAhead Premium Gold and MetalAhead Wealth Solutions AGCommodity/EnergyCHF37.58-11.631.4-5.0add to basket
556[+]chartAhead Raw Materials EURAhead Wealth Solutions AGCommodity/EnergyEUR82.009.118.0-11.8add to basket
557[+]chartAhead RVT ErtragAhead Wealth Solutions AGFixed InterestCHF105.810.51.6-4.0add to basket
558[+]chartAhead RVT WachstumAhead Wealth Solutions AGEquityCHF174.742.17.68.8add to basket
559[+]chartAhead Take OpportunitiesAhead Wealth Solutions AGEquityEUR1,105.738.78.94.3add to basket
560[+]chartAhead World Invest WachstumAhead Wealth Solutions AGMixed AssetCHF70.684.09.1-10.2add to basket
561[+]chartAHFM Defined Returns BAtlantic House Fund ManagementStructured ProductsGBP1. to basket
562[+]chartAHL Evolution AMan InvestmentsHedgeUSD1.603.82.232.6add to basket
563[+]chartAIMhedge Classic EURAIMhedge Management LimitedHedgeEUR1,722.85n/an/an/aadd to basket
564[+]chartAjeej MENA IssuedAjeej CapitalHedgeUSD206.565.617.017.7add to basket
565[+]chartAkbank Turkish Equities AMDO Management Company S.A.EquityEUR170.38-3.6-5.114.0add to basket
566[+]chartAkbank Turkish Fixed Income AMDO Management Company S.A.Fixed InterestEUR124.56-1.60.916.5add to basket
567[+]chartAkragas SIF-SICAV - Concordia (EUR) AUBS AGHedgeEUR100.23n/an/an/aadd to basket
568[+]chartAkragas UCITS SICAV - Demetra (USD) CUBS AGFixed InterestUSD93.040.52.3-6.0add to basket
569[+]chartAkragas UCITS SICAV Heracles (USD) CUBS AGEquityUSD120.511.52.8n/aadd to basket
570[+]chartAktivportfolio UIUniversal InvestmentFixed InterestEUR118.57125.68-0.5-0.70.6add to basket
571[+]chartAL DWS GlobalAktivPlusDeutsche Asset Management SAMixed AssetEUR137.51137.517.611.823.2add to basket
572[+]chartAL Trust Aktien Deutschland AAlte Leipziger TrustEquityEUR119.94125.9412.020.426.2add to basket
573[+]chartAL Trust Aktien EuropaAlte Leipziger TrustEquityEUR52.2454.8513.816.916.6add to basket
574[+]chartAL Trust Euro CashAlte Leipziger TrustMoney MarketEUR46.1046.10-0.1-0.2-0.4add to basket
575[+]chartAL Trust Euro RelaxAlte Leipziger TrustMixed AssetEUR53.7155.321.13.07.4add to basket
576[+]chartAL Trust Euro RentenAlte Leipziger TrustFixed InterestEUR45.3146.67-3.9-0.67.5add to basket
577[+]chartAL Trust Euro Short TermAlte Leipziger TrustFixed InterestEUR44.3144.75-0.40.0-0.7add to basket
578[+]chartAL Trust Global InvestAlte Leipziger TrustEquityEUR83.6387.817.112.734.9add to basket
579[+]chartAlAhli Asia Pacific Trading EquityNCB Capital CompanyEquityUSD1.30n/an/an/aadd to basket
580[+]chartAlAhli Diversified Saudi Riyal TradeNCB Capital CompanyCommodity/EnergySAR1. to basket
581[+]chartAlAhli Diversified US Dollar TradeNCB Capital CompanyCommodity/EnergyUSD1. to basket
582[+]chartAlAhli Emerging Markets Trading EquityNCB Capital CompanyEquityUSD1.312.815.78.5add to basket
583[+]chartAlAhli Europe Trading EquityNCB Capital CompanyEquityUSD2.79n/an/an/aadd to basket
584[+]chartAlAhli GCC Growth and IncomeNCB Capital CompanyEquitySAR1.1810.10.8-25.7add to basket
585[+]chartAlAhli GCC Trading EquityNCB Capital CompanyEquitySAR0.8710.56.3-20.5add to basket
586[+]chartAlAhli Healthcare Trading EquityNCB Capital CompanyEquityUSD2.13-0.311.99.0add to basket
587[+]chartAlAhli International TradeNCB Capital CompanyCommodity/EnergyUSD2.550.71.22.2add to basket
588[+]chartAlAhli Saudi Dynamic Trading Equity ANCB Capital CompanyEquitySAR1.23n/an/an/aadd to basket
589[+]chartAlAhli Saudi Riyal TradeNCB Capital CompanyCommodity/EnergySAR1.801.32.43.6add to basket
590[+]chartAlAhli Saudi Trading EquityNCB Capital CompanyEquitySAR8.0615.310.6-19.5add to basket
591[+]chartAlAhli US Trading EquityNCB Capital CompanyEquityUSD3.58n/an/an/aadd to basket
592[+]chartAlatus UCITS Inflection Long Only P USDFundPartner Solutions(Eur)S.A.EquityUSD102.699.813.2n/aadd to basket
593[+]chartAlbion StrategicIndependent Fund ManagementEquityEUR2,040.021.611.134.0add to basket
594[+]chartAlceda Bankhaus Bauer Premium SelectAlceda Fund Management S.AMixed AssetEUR110.89115.335.28.110.9add to basket
595[+]chartAlceda CBRE Clarion SICAV - Global Listed Infrastructure IA USDAlceda Fund Management S.AEquityUSD10.570.6n/an/aadd to basket
596[+]chartAlceda Green Ash SICAV - Multi Asset IA USDAlceda Fund Management S.AMixed AssetUSD95.392.73.7n/aadd to basket
597[+]chartAlceda NV Strategie Konservativ PAlceda Fund Management S.AMixed AssetEUR6.476.662.73.79.3add to basket
598[+]chartAlceda QCP RiskProtect III PlusAlceda Fund Management S.AHedgeEUR106.26- to basket
599[+]chartAlceda QuantiCore MultiStrategyConcept Asset MixAlceda Fund Management S.AHedgeEUR87.8192.20-0.9-3.8-7.0add to basket
600[+]chartAlceda Stafford SICAV - Global Equity R EURAlceda Fund Management S.AHedgeEUR1,092.190.2-1.81.8add to basket