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Offshore Mutual / Prices & Performance

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15249 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
8701[+]chartKenanga GrowthKenanga Investors BerhadEquityMYR1.1714.320.343.0add to basket
8702[+]chartKenanga Growth OpportunitiesKenanga Investors BerhadEquityMYR1. to basket
8703[+]chartKenanga i-Enhanced CashKenanga Investors BerhadMoney MarketMYR1.10- to basket
8704[+]chartKenanga Income PlusKenanga Investors BerhadFixed InterestMYR0.771.34.111.3add to basket
8705[+]chartKenanga IslamicKenanga Investors BerhadEquityMYR0.603.86.35.5add to basket
8706[+]chartKenanga Islamic BalancedKenanga Investors BerhadMixed AssetMYR0.411.43.85.4add to basket
8707[+]chartKenanga Islamic Money MarketKenanga Investors BerhadMoney MarketMYR0.510.01.55.4add to basket
8708[+]chartKenanga Malaysian IncKenanga Investors BerhadEquityMYR0.7712.619.631.4add to basket
8709[+]chartKenanga Managed GrowthKenanga Investors BerhadMixed AssetMYR0.9412.118.917.3add to basket
8710[+]chartKenanga Money MarketKenanga Investors BerhadMoney MarketMYR0.55- to basket
8711[+]chartKenanga PremierKenanga Investors BerhadEquityMYR0.383.96.7-7.6add to basket
8712[+]chartKenanga Shariah BalancedKenanga Investors BerhadMixed AssetMYR0.55-5.7-8.9-29.3add to basket
8713[+]chartKenanga Shariah Growth OpportunitiesKenanga Investors BerhadEquityMYR0.903.47.53.6add to basket
8714[+]chartKenanga Syariah GrowthKenanga Investors BerhadEquityMYR1. to basket
8715[+]chartKEOX Yield PLUS EURIndependent Fund ManagementFixed InterestEUR1,528.790.63.18.7add to basket
8716[+]chartKeppler Emerging Markets LBB INVESTLBB INVESTEquityEUR37.6439.527.220.123.9add to basket
8717[+]chartKeppler Global Value LBB INVESTLBB INVESTEquityEUR31.9733.5711.016.636.1add to basket
8718[+]chartKeren Corporate RKeren FinanceFixed InterestEUR182.323.57.615.9add to basket
8719[+]chartKeren EssentielsKeren FinanceMixed AssetEUR284.2214.529.559.3add to basket
8720[+]chartKeren K Invest France CKeren FinanceEquityEUR208.3517.218.912.9add to basket
8721[+]chartKeren PatrimoineKeren FinanceMixed AssetEUR1,987.106.29.418.2add to basket
8722[+]chartKestrel Global Portfolio A GBPKestrel Investment PartnersMixed AssetGBP14. to basket
8723[+]chartKIC DiversifiedKuwait Investment CompanyEquityUSD18.605.14.4-3.5add to basket
8724[+]chartKIC European Equities AccKuwait Investment CompanyEquityEUR20.806.98.312.6add to basket
8725[+]chartKIC Global Bond AccKuwait Investment CompanyFixed InterestUSD24.641.46.34.9add to basket
8726[+]chartKIC North American Equities AccKuwait Investment CompanyEquityUSD18. to basket
8727[+]chartKIC Pacific Equities AccKuwait Investment CompanyEquityUSD29.604.09.8-3.2add to basket
8728[+]chartKIM Korea Navigator A USDLemanik Asset Management S.AEquityUSD100.43100.432.4-0.2n/aadd to basket
8729[+]chartKite Sicav Total Return APharus Management Lux S.A.Mixed AssetEUR108.510.51.6n/aadd to basket
8730[+]chartKIVAM Korea Value X USDLemanik Asset Management S.AEquityUSD103.47103.478.3-0.4n/aadd to basket
8731[+]chartKlassik Aktien Emerging Markets R ARaiffeisen Salzburg InvestEquityEUR114.57120.3013.825.128.2add to basket
8732[+]chartKlassik Aktien Europa TRaiffeisen Salzburg InvestEquityEUR129.23135.6911.211.817.7add to basket
8733[+]chartKlassik Aktien R TRaiffeisen Salzburg InvestEquityEUR273.95287.6510.314.734.2add to basket
8734[+]chartKlassik Anleihen TRaiffeisen Salzburg InvestFixed InterestEUR135.93139.33- to basket
8735[+]chartKlassik Dollar ShortTerm Anleihen TRaiffeisen Salzburg InvestFixed InterestUSD134.25135. to basket
8736[+]chartKlassik Dynamic Anleihen TRaiffeisen Salzburg InvestFixed InterestEUR105.11107.74-2.2-4.22.2add to basket
8737[+]chartKlassik Invest Aktien Ideen R TRaiffeisen Salzburg InvestEquityEUR138.44145.369.510.720.3add to basket
8738[+]chartKlassik Invest Aktien R TRaiffeisen Salzburg InvestEquityEUR115.90121.7012.715.633.3add to basket
8739[+]chartKlassik Invest Anleihen Ideen R TRaiffeisen Salzburg InvestFixed InterestEUR121.69125.34- to basket
8740[+]chartKlassik Invest Anleihen R TRaiffeisen Salzburg InvestFixed InterestEUR121.97125.02-2.5-1.55.9add to basket
8741[+]chartKlassik Nachhaltigkeit Mix TRaiffeisen Salzburg InvestMixed AssetEUR113.45116.854.97.018.1add to basket
8742[+]chartKlassik Nachhaltigkeit Solide TRaiffeisen Salzburg InvestMixed AssetEUR104.25107.121.62.910.9add to basket
8743[+]chartKlassik ShortTerm Anleihen R TRaiffeisen Salzburg InvestFixed InterestEUR115.40116.550.00.11.2add to basket
8744[+]chartKlassik Spar Plus TRaiffeisen Salzburg InvestFixed InterestEUR119.74120.941.92.35.1add to basket
8745[+]chartKMG Alternative Investment A GBPKMG Capital Markets Luxmbrg SAHedgeGBP961.300.00.3n/aadd to basket
8746[+]chartKMG The Castel Commercial Property A GBPKMG Capital Markets Luxmbrg SAPropertyGBP1,161.250.7-7.5-2.3add to basket
8747[+]chartKMG The Castel Property A GBPKMG Capital Markets Luxmbrg SAPropertyGBP1,341.750.70.922.3add to basket
8748[+]chartKMG Valais Diversified Opportunities A USDKMG Capital Markets Luxmbrg SAMixed AssetUSD939.19-0.51.0n/aadd to basket
8749[+]chartKMG Valais Medical Opportunities A EURKMG Capital Markets Luxmbrg SAEquityEUR949.509.6-4.9n/aadd to basket
8750[+]chartKotak India Fixed Income A AccKotak Mahindra (UK) LtdFixed InterestUSD11.074.211.7n/aadd to basket
8751[+]chartKotak India Growth A Acc USDKotak Mahindra (UK) LtdEquityUSD16.2011.527.853.0add to basket
8752[+]chartKotak India Mid Cap A GBPKotak Mahindra (UK) LtdEquityGBP22.587.459.7166.4add to basket
8753[+]chartKS Global Value R EURVP Fund Solutions (LiechtensteMixed AssetEUR1,079.652.62.13.1add to basket
8754[+]chartLa Fayette Opportunity EURLa FayetteHedgeEUR191.302.13.67.4add to basket
8755[+]chartLa Mondiale American EquityLa Mondiale EuropartnerEquityGBP1.565.127.262.1add to basket
8756[+]chartLa Mondiale Euro BondLa Mondiale EuropartnerFixed InterestEUR2.09-2.3-0.66.2add to basket
8757[+]chartLa Mondiale Euro CashLa Mondiale EuropartnerMoney MarketEUR1.250.00.0-2.6add to basket
8758[+]chartLa Mondiale European Equity EURLa Mondiale EuropartnerEquityEUR17. to basket
8759[+]chartLa Mondiale Global BondLa Mondiale EuropartnerFixed InterestGBP2.77-6.513.628.2add to basket
8760[+]chartLa Mondiale International Equity GBPLa Mondiale EuropartnerEquityGBP2.784.026.450.8add to basket
8761[+]chartLa Mondiale Japanese Equity GBPLa Mondiale EuropartnerEquityGBP1.01-1.522.256.2add to basket
8762[+]chartLa Mondiale UK CashLa Mondiale EuropartnerMoney MarketGBP1.74-0.2-0.3-0.1add to basket
8763[+]chartLa Mondiale UK EquityLa Mondiale EuropartnerEquityGBP1.936.010.111.9add to basket
8764[+]chartLa Mondiale UK Fixed InterestLa Mondiale EuropartnerFixed InterestGBP3.41-8.6-3.39.5add to basket
8765[+]chartLa Trobe 12 Month Term AccountLa Trobe Financial ServicesFixed InterestAUD1. to basket
8766[+]chartLaffitte Risk Arbitrage UcitsLaffitte Capital ManagementHedgeEUR12,660. to basket
8767[+]chartLakefield Dynamic Global Core C1Lakefield Partners AGMixed AssetEUR120. to basket
8768[+]chartLannebo LikviditetLannebo FonderMoney MarketSEK114.430.40.91.8add to basket
8769[+]chartLannebo Sverige 130/30Lannebo FonderEquitySEK45.7619.723.057.4add to basket
8770[+]chartLanner SICAV PLC A Investor USDBest Asset Management LimitedPropertyUSD1,633.73n/an/an/aadd to basket
8771[+]chartLANREZAC PATRIMOINEAmilton Asset ManagementMixed AssetEUR117. to basket
8772[+]chartLapis Top 25 Dividend Yield B1 Acc USDGAM (Luxembourg) S.A.EquityUSD108.14n/an/an/aadd to basket
8773[+]chartLarge Cap Enhanced Core AColumbia Threadneedle InvestmeEquityUSD24.2012.916.532.6add to basket
8774[+]chartLarge Cap Index AColumbia Threadneedle InvestmeEquityUSD45.7313.317.034.4add to basket
8775[+]chartLazard AdisLazard Freres Gestion SASMixed AssetEUR900.078.712.723.8add to basket
8776[+]chartLazard CasquetsLazard Freres Gestion SASMixed AssetEUR2,417.3711.918.330.6add to basket
8777[+]chartLazard Emerging Markets Bond A Hedged Acc EURLazard (IRL)Fixed InterestEUR137.361.06.714.8add to basket
8778[+]chartLazard Emerging Markets Core Equity Inst Acc USDLazard (IRL)EquityUSD104.0510.219.34.5add to basket
8779[+]chartLazard Emerging Markets Debt Blend A Hedged Acc EURLazard (IRL)Fixed InterestEUR90.830.53.8-4.8add to basket
8780[+]chartLazard Emerging Markets Local Debt A Hedged Dis GBPLazard (IRL)Fixed InterestGBP78.29-0.51.2-15.0add to basket
8781[+]chartLazard Emerging Markets Total Return Debt B Hedged Acc EURLazard (IRL)Fixed InterestEUR105.160.74.0-2.3add to basket
8782[+]chartLazard Emerging World Ret Dis USDLazard (IRL)EquityUSD26.489.617.75.8add to basket
8783[+]chartLazard European Alternative BP Acc EURLazard (IRL)HedgeEUR100.98n/an/an/aadd to basket
8784[+]chartLazard Global Active Developing Markets Equity Ret Dis USDLazard (IRL)EquityUSD9.5811.422.65.2add to basket
8785[+]chartLazard Global Active Emerging Market Equity Ret Acc USDLazard (IRL)EquityUSD0.928.720.6n/aadd to basket
8786[+]chartLazard Global Active European Equity EURLazard (IRL)EquityEUR2.8913.912.024.3add to basket
8787[+]chartLazard Global Active Global High Quality BondLazard (IRL)Fixed InterestUSD119.18-2.0-2.5-7.3add to basket
8788[+]chartLazard Global Active Pan European Equity EURLazard (IRL)EquityEUR1.6015.010.226.0add to basket
8789[+]chartLazard Global Active Sterling High Quality Bond RetLazard (IRL)Fixed InterestGBP130.142.68.718.2add to basket
8790[+]chartLazard Global Equity Franchise Inst USDLazard (IRL)EquityUSD125.1011.016.8n/aadd to basket
8791[+]chartLazard Global Equity Income Ret C Acc GBPLazard (IRL)EquityGBP141.593.024.8n/aadd to basket
8792[+]chartLazard Global Equity Select Inst EALazard (IRL)EquityUSD138.5612.513.117.9add to basket
8793[+]chartLazard Global Listed Infrastructure Equity B Hedged Dist USDLazard (IRL)EquityUSD11.9420.4n/an/aadd to basket
8794[+]chartLazard Global Managed Volatility Inst Hedged Acc GBPLazard (IRL)EquityGBP108.8010.6n/an/aadd to basket
8795[+]chartLazard Global Strategic Equity I Acc USDLazard (IRL)EquityUSD12. to basket
8796[+]chartLazard Haussmann Argenson CLazard Freres Gestion SASMixed AssetEUR359.0812.514.931.9add to basket
8797[+]chartLazard HealeyLazard Freres Gestion SASMixed AssetEUR130.898.612.725.0add to basket
8798[+]chartLazard Investissement PEA PME ALazard Freres Gestion SASEquityEUR144.6222.928.943.6add to basket
8799[+]chartLazard IsidoreLazard Freres Gestion SASMixed AssetEUR114.897.39.415.0add to basket
8800[+]chartLazard Japanese Strategic Equity Ret Hedged C Inc GBPLazard (IRL)EquityGBP135.8916.526.928.8add to basket
8801[+]chartLazard Le PaleLazard Freres Gestion SASMixed AssetEUR147.4313.917.335.7add to basket
8802[+]chartLazard Mena Inst Acc USDLazard (IRL)EquityUSD138.7521.319.30.8add to basket
8803[+]chartLazard Nordean SmallLazard Freres Gestion SASEquityEUR187.0910.616.654.9add to basket
8804[+]chartLazard NordenLazard Freres Gestion SASEquityEUR201.2712.39.228.5add to basket
8805[+]chartLazard Objectif Actifs Reels DLazard Freres Gestion SASPropertyEUR853.974.52.640.4add to basket
8806[+]chartLazard Objectif Actions Americaines RLazard Freres Gestion SASEquityEUR543.5212.820.256.0add to basket
8807[+]chartLazard Objectif Actions Emergentes RLazard Freres Gestion SASEquityEUR1,563.309.125.027.7add to basket
8808[+]chartLazard Objectif Actions EURO RLazard Freres Gestion SASEquityEUR1,155.8017.418.028.3add to basket
8809[+]chartLazard Objectif Allocation Taux VariablesLazard Freres Gestion SASFixed InterestEUR1, to basket
8810[+]chartLazard Objectif Alpha Allocation ALazard Freres Gestion SASMixed AssetEUR68,289.6118.624.121.3add to basket
8811[+]chartLazard Objectif Alpha EURO Actions ALazard Freres Gestion SASEquityEUR455.2617.014.418.6add to basket
8812[+]chartLazard Objectif Alpha Haut Rendement CLazard Freres Gestion SASFixed InterestEUR1,597.393.78.213.6add to basket
8813[+]chartLazard Objectif Alpha Obligataire ALazard Freres Gestion SASFixed InterestEUR531. to basket
8814[+]chartLazard Objectif Amerique Dollar CouvertLazard Freres Gestion SASEquityEUR173.0912.114.623.3add to basket
8815[+]chartLazard Objectif Capital FI ILazard Freres Gestion SASFixed InterestEUR1,642.235.611.419.1add to basket
8816[+]chartLazard Objectif Convertible Actions RLazard Freres Gestion SASFixed InterestEUR355.659.918.640.9add to basket
8817[+]chartLazard Objectif Convertible Europe ALazard Freres Gestion SASFixed InterestEUR182.498.27.413.5add to basket
8818[+]chartLazard Objectif Court Terme DollarLazard Freres Gestion SASFixed InterestUSD1,521.690.40.70.9add to basket
8819[+]chartLazard Objectif Court Terme Euro ALazard Freres Gestion SASFixed InterestEUR7,087.19-0.1-0.20.0add to basket
8820[+]chartLazard Objectif Credit CorporateLazard Freres Gestion SASFixed InterestEUR1,335.720.12.19.0add to basket
8821[+]chartLazard Objectif Credit FI CLazard Freres Gestion SASFixed InterestEUR14, to basket
8822[+]chartLazard Objectif Dividendes CLazard Freres Gestion SASEquityEUR290.7710.78.732.9add to basket
8823[+]chartLazard Objectif Epargne ActionsLazard Freres Gestion SASEquityEUR65.1015.317.735.8add to basket
8824[+]chartLazard Objectif Epargne DiversifieeLazard Freres Gestion SASMixed AssetEUR71.2511.914.424.5add to basket
8825[+]chartLazard Objectif Ethique Socialement ResponsibleLazard Freres Gestion SASEquityEUR1,711.6918.619.729.4add to basket
8826[+]chartLazard Objectif Gestion GlobaleLazard Freres Gestion SASMixed AssetEUR2,532.349.311.021.1add to basket
8827[+]chartLazard Objectif Gestion SelectiveLazard Freres Gestion SASMixed AssetEUR1,969.1011.613.927.0add to basket
8828[+]chartLazard Objectif Investissement Micro CapsLazard Freres Gestion SASEquityEUR180.1216.121.641.1add to basket
8829[+]chartLazard Objectif Japon Actions RLazard Freres Gestion SASEquityEUR353.796.816.635.0add to basket
8830[+]chartLazard Objectif Japon CouvertLazard Freres Gestion SASEquityEUR703.5912.213.612.7add to basket
8831[+]chartLazard Objectif Mid Caps Europe ALazard Freres Gestion SASEquityEUR154.2020.522.136.6add to basket
8832[+]chartLazard Objectif MondeLazard Freres Gestion SASMixed AssetEUR19,976.8512.114.029.3add to basket
8833[+]chartLazard Objectif Monetaire EuroLazard Freres Gestion SASMoney MarketEUR4,290.78-0.1-0.10.0add to basket
8834[+]chartLazard Objectif Multigestion ActionsLazard Freres Gestion SASEquityEUR126.0310.815.830.4add to basket
8835[+]chartLazard Objectif PatrimoineLazard Freres Gestion SASMixed AssetUSD1,158.798.211.514.2add to basket
8836[+]chartLazard Objectif Patrimoine CroissanceLazard Freres Gestion SASMixed AssetEUR366.8212.215.228.8add to basket
8837[+]chartLazard Objectif Placements ActionsLazard Freres Gestion SASEquityEUR84.3015.519.639.8add to basket
8838[+]chartLazard Objectif Recovery Eurozone ALazard Freres Gestion SASMixed AssetEUR153.4318.916.620.1add to basket
8839[+]chartLazard Objectif Rendement Inflation ALazard Freres Gestion SASFixed InterestEUR3,823.31-1.3-0.1-0.4add to basket
8840[+]chartLazard Objectif SelectionLazard Freres Gestion SASMixed AssetEUR20,829.7212.715.030.3add to basket
8841[+]chartLazard Objectif Signatures Privees CLazard Freres Gestion SASFixed InterestEUR4,490.340.10.52.0add to basket
8842[+]chartLazard Objectif Small Caps Euro Actions RLazard Freres Gestion SASEquityEUR1,661.8721.130.351.6add to basket
8843[+]chartLazard Objectif Small Caps France RLazard Freres Gestion SASEquityEUR3,667.6319.132.479.8add to basket
8844[+]chartLazard Objectif Strategie Long TermeLazard Freres Gestion SASMixed AssetEUR471.6914.716.132.4add to basket
8845[+]chartLazard Objectif Valeurs EuropeennesLazard Freres Gestion SASEquityEUR577.7519.416.319.0add to basket
8846[+]chartLazard Pan European Small Cap Ret Acc EURLazard (IRL)EquityEUR114.9219.3n/an/aadd to basket
8847[+]chartLazard ScoreLazard Freres Gestion SASMixed AssetEUR190.3716.520.737.1add to basket
8848[+]chartLazard Thematic Global I Acc USDLazard (IRL)EquityUSD197.7010.211.210.4add to basket
8849[+]chartLazard UK Omega Equity Ret GBPLazard (IRL)EquityGBP2.547.219.418.3add to basket
8850[+]chartLazard US Equity Concentrated Ret Inc USDLazard (IRL)EquityUSD108.809.2n/an/aadd to basket