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Offshore Mutual / Prices & Performance

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15194 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
8851[+]chartLegg Mason Royce US Small Cap Opportunity E Acc USDLegg Mason Global Funds PlcEquityUSD183.1811.415.736.4add to basket
8852[+]chartLegg Mason Royce US Smaller Companies A(A) Dis USDLegg Mason Global Funds PlcEquityUSD282.437.27.122.2add to basket
8853[+]chartLegg Mason Singapore Opportunities Trust A Acc SGDLegg Mason AssMgt Pte Ltd(SGP)EquitySGD0.846.315.3-4.9add to basket
8854[+]chartLegg Mason Western Asset Asian Bond A Acc SGDLegg Mason AssMgt Pte Ltd(SGP)Fixed InterestSGD1.650.93.89.5add to basket
8855[+]chartLegg Mason Western Asset Asian Opportunities A(D) Dis USDLegg Mason Global Funds PlcFixed InterestUSD112.402.710.67.6add to basket
8856[+]chartLegg Mason Western Asset EM Local Currency Debt A (D) Inc USDLegg Mason Global Funds PlcFixed InterestUSD109.800.713.1n/aadd to basket
8857[+]chartLegg Mason Western Asset Emerging Markets Corporate Bond A Acc USDLegg Mason Global Funds PlcFixed InterestUSD106.322.68.914.3add to basket
8858[+]chartLegg Mason Western Asset Emerging Markets Total Return Bond E(D) Dis USDLegg Mason Global Funds PlcFixed InterestUSD98.912.88.616.4add to basket
8859[+]chartLegg Mason Western Asset Euro Core Plus Bond A(D) Dis EURLegg Mason Global Funds PlcFixed InterestEUR106.510.81.74.5add to basket
8860[+]chartLegg Mason Western Asset Euro High Yield A(D) Dis EURLegg Mason Global Funds PlcFixed InterestEUR105.320.65.415.9add to basket
8861[+]chartLegg Mason Western Asset Global Bond Trust A Acc SGDLegg Mason AssMgt Pte Ltd(SGP)Fixed InterestSGD1.43- to basket
8862[+]chartLegg Mason Western Asset Global Core Plus Bond A(D) Dis USDLegg Mason Global Funds PlcFixed InterestUSD119.681.16.18.3add to basket
8863[+]chartLegg Mason Western Asset Global Credit A(D) Dis USDLegg Mason Global Funds PlcFixed InterestUSD112.122.67.311.1add to basket
8864[+]chartLegg Mason Western Asset Global High Yield A(D) Dis USDLegg Mason Global Funds PlcFixed InterestUSD78.392.38.414.8add to basket
8865[+]chartLegg Mason Western Asset Global Inflation Management A(A) Dis USDLegg Mason Global Funds PlcFixed InterestUSD122.341.53.59.2add to basket
8866[+]chartLegg Mason Western Asset Global Multi Strategy A(D) Dis USDLegg Mason Global Funds PlcFixed InterestUSD119.381.47.614.8add to basket
8867[+]chartLegg Mason Western Asset Global Total Return Investment Grade Bond A (M) Plus (e) Inc USDLegg Mason Global Funds PlcFixed InterestUSD99.210.94.0n/aadd to basket
8868[+]chartLegg Mason Western Asset Macro Opportunities Bond E Acc USDLegg Mason Global Funds PlcFixed InterestUSD119.113.512.922.2add to basket
8869[+]chartLegg Mason Western Asset Multi Asset Credit E Acc USDLegg Mason Global Funds PlcFixed InterestUSD107.351.88.3n/aadd to basket
8870[+]chartLegg Mason Western Asset Short Duration Blue Chip Bond A (M) Dis USDLegg Mason Global Funds PlcFixed InterestUSD103.880.32.03.6add to basket
8871[+]chartLegg Mason Western Asset Short Duration High Income Bond L(G) Acc USDLegg Mason Global Funds PlcFixed InterestUSD133.481.44.910.2add to basket
8872[+]chartLegg Mason Western Asset Singapore Bond A Acc SGDLegg Mason AssMgt Pte Ltd(SGP)Fixed InterestSGD1.891.25.29.1add to basket
8873[+]chartLegg Mason Western Asset Singapore Dollar A Acc SGDLegg Mason AssMgt Pte Ltd(SGP)Money MarketSGD1. to basket
8874[+]chartLegg Mason Western Asset Structured Opportunities LM Acc USDLegg Mason Global Funds PlcFixed InterestUSD122.807.416.0n/aadd to basket
8875[+]chartLegg Mason Western Asset UK Investment Grade Credit A Acc GBPLegg Mason Global Funds PlcFixed InterestGBP106.000.76.7n/aadd to basket
8876[+]chartLegg Mason Western Asset US Adjustable Rate LG AccLegg Mason Global Funds PlcFixed InterestUSD92.23-0.5-1.0-3.6add to basket
8877[+]chartLegg Mason Western Asset US Core Bond GA Acc USDLegg Mason Global Funds PlcFixed InterestUSD130. to basket
8878[+]chartLegg Mason Western Asset US Core Plus Bond A(D) Dis USDLegg Mason Global Funds PlcFixed InterestUSD114.621.36.68.3add to basket
8879[+]chartLegg Mason Western Asset US Corporate Bond A Acc USDLegg Mason Global Funds PlcFixed InterestUSD107.782.78.4n/aadd to basket
8880[+]chartLegg Mason Western Asset US High Yield E Acc USDLegg Mason Global Funds PlcFixed InterestUSD150.691.36.312.0add to basket
8881[+]chartLegg Mason Western Asset US Money Market C(D) Dis USDLegg Mason Global Funds PlcMoney MarketUSD1. to basket
8882[+]chartLegg Mason Western Asset US Mortgage Backed Securities A (M) Plus (e) Inc USDLegg Mason Global Funds PlcFixed InterestUSD95.510.22.2n/aadd to basket
8883[+]chartLegg Mason Western Asset US Short-Term Government A(D) Dis USDLegg Mason Global Funds PlcFixed InterestUSD98.43-0.5-0.5-1.5add to basket
8884[+]chartLemanik Active Short Term CreditLemanik Asset Management S.AMixed AssetEUR94. to basket
8885[+]chartLemanik Adwise Bond Ret Acc EURLemanik Asset Management S.AMoney MarketEUR127.284.08.910.2add to basket
8886[+]chartLemanik Adwise Long/Short RLemanik Asset Management S.AEquityEUR105.793.5-2.3-0.9add to basket
8887[+]chartLemanik All Stars Ret BLemanik Asset Management S.AMixed AssetEUR9.60-1.1-0.5-0.9add to basket
8888[+]chartLemanik Asian Opportunity Ret EURLemanik Asset Management S.AEquityEUR21.0712.718.861.6add to basket
8889[+]chartLemanik BO IV Bordier Core Holdings Europe EURLemanik Asset Management S.AEquityEUR105.33-1.311.7n/aadd to basket
8890[+]chartLemanik BO IV Bordier Euro Short-Term Bond EURLemanik Asset Management S.AFixed InterestEUR112.25-0.4-1.0n/aadd to basket
8891[+]chartLemanik BO IV Bordier Global Emerging Market USDLemanik Asset Management S.AEquityUSD194.5710.826.4n/aadd to basket
8892[+]chartLemanik BO IV Bordier Satellite Equity Europe EURLemanik Asset Management S.AEquityEUR101.413.18.5n/aadd to basket
8893[+]chartLemanik BO IV Bordier US Select Equity USDLemanik Asset Management S.AEquityUSD125.747.214.4n/aadd to basket
8894[+]chartLemanik BO IV Bordier USD Short-Term Bond USDLemanik Asset Management S.AFixed InterestUSD109.94-0.60.2n/aadd to basket
8895[+]chartLemanik European Special Situations ALemanik Asset Management S.AMixed AssetEUR17.241.78.318.6add to basket
8896[+]chartLemanik Flex Quantitative HR6 Ret BLemanik Asset Management S.AMixed AssetEUR115.502.16.66.6add to basket
8897[+]chartLemanik Galloway Monthly Income Emerging Markets High Yield Bond CouponLemanik Asset Management S.AFixed InterestUSD854.390.13.2-6.3add to basket
8898[+]chartLemanik Global Bond Retail Dis EURLemanik Asset Management S.AFixed InterestEUR100.01n/an/an/aadd to basket
8899[+]chartLemanik Global Strategy RB EURLemanik Asset Management S.AHedgeEUR96.65-5.9-8.5n/aadd to basket
8900[+]chartLemanik Italy RCLemanik Asset Management S.AMixed AssetEUR13.173.19.910.9add to basket
8901[+]chartLemanik Miller Howard SICAV - American Energy Drill Bit to Burner Tip R USDLemanik Asset Management S.ACommodity/EnergyUSD70.980.8-9.4-2.5add to basket
8902[+]chartLemanik Selected Bond Ret EURLemanik Asset Management S.AFixed InterestEUR5.433.68.49.2add to basket
8903[+]chartLemanik SpringLemanik Asset Management S.AMixed AssetEUR10,196.841.93.32.1add to basket
8904[+]chartLemanik World Daytona Ret CapLemanik Asset Management S.AMixed AssetEUR10.876.813.815.7add to basket
8905[+]chartLeo Portfolios SIF First European Growth A Cap CHFFundPartner Solutions(Eur)S.A.Mixed AssetCHF414.221.36.3n/aadd to basket
8906[+]chartLeo Portfolios SIF Flexible Defensive B EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR102.580.22.3n/aadd to basket
8907[+]chartLeo Portfolios SIF Flexible Dynamic B EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR109.302.16.7n/aadd to basket
8908[+]chartLeo Portfolios SIF Petram A Cap USDFundPartner Solutions(Eur)S.A.Mixed AssetUSD91.77-4.9-5.7n/aadd to basket
8909[+]chartLEsprit du Luxe Action PSkylar GroupEquityEUR115.718.524.9n/aadd to basket
8910[+]chartLeveraged Capital Holdings USDEdmond deRothschild Cap Hlds LHedgeUSD296.023.74.6-5.3add to basket
8911[+]chartLFIP Leaders Emergents BLa Francaise AMEquityEUR162.575.212.228.0add to basket
8912[+]chartLFIS VISION Credit Opportunities RE EURLa Francaise Investment SolutiHedgeEUR1,243.627.016.821.7add to basket
8913[+]chartLFIS Vision Premia Opportunities RE EURLa Francaise Investment SolutiHedgeEUR1,294.645.27.0n/aadd to basket
8914[+]chartLFIS Vision UCITS Credit R3 CapLa Francaise Investment SolutiHedgeEUR1,039.932.3n/an/aadd to basket
8915[+]chartLFIS Vision UCITS Premia M EURLa Francaise Investment SolutiHedgeEUR1,033.472.42.3n/aadd to basket
8916[+]chartLFP Absolute Emerging Debt FLa Francaise AMFixed InterestEUR122.481.96.617.2add to basket
8917[+]chartLFP Allocation RLa Francaise AMHedgeEUR101.08- to basket
8918[+]chartLFP Athena Global Opportunities A1 GBPLuxembourg Fund Partners SAMixed AssetGBP104.112.9n/an/aadd to basket
8919[+]chartLFP Beobank Core ALa Francaise AMMixed AssetEUR111.831.51.34.5add to basket
8920[+]chartLFP Equity Defender RLa Francaise AMHedgeEUR1,072.20-0.37.4n/aadd to basket
8921[+]chartLFP Euro Inflation FLa Francaise AMFixed InterestEUR115.393.01.19.3add to basket
8922[+]chartLFP Forum Global Real Estate Securities R EUR CapLa Francaise AMPropertyEUR104.12-3.0-2.1-2.7add to basket
8923[+]chartLFP GTS Reactif R EURLa Francaise AMMixed AssetEUR113.981.14.47.2add to basket
8924[+]chartLFP I SICAV SIF SA ASG Dynamic Income A1 USDLuxembourg Fund Partners SAFixed InterestUSD110.322.59.614.0add to basket
8925[+]chartLFP I SICAV SIF SA Equity Power HLuxembourg Fund Partners SAEquityGBP103.01n/an/an/aadd to basket
8926[+]chartLFP JKC Asia Equity P EUR USDLa Francaise AMEquityUSD153.1024.858.825.0add to basket
8927[+]chartLFP JKC China Equity GP USDLa Francaise AMEquityUSD75.8523.250.430.8add to basket
8928[+]chartLFP LFP Opportunity Delff Senior Corporate Loans A1La Francaise AMFixed InterestEUR1, to basket
8929[+]chartLFP Multi-Asset Income R DisLa Francaise AMMixed AssetEUR109.041.53.3n/aadd to basket
8930[+]chartLFP Multistrategies Obligataires ILa Francaise AMFixed InterestEUR1, to basket
8931[+]chartLFP Opportunity - DELFF Euro High Return BLa Francaise AMFixed InterestEUR1,601.79-0.31.915.3add to basket
8932[+]chartLFP Opportunity - Euro Short Duration High Yield R EURLa Francaise AMFixed InterestEUR111.280.1-0.98.4add to basket
8933[+]chartLFP Protectaux FLa Francaise AMHedgeEUR74.97-1.5-4.4-13.2add to basket
8934[+]chartLFP R2P Global Credit GP Cap USDLa Francaise AMFixed InterestUSD122.792.07.012.8add to basket
8935[+]chartLFP Rendement Global 2020 USD R USDLa Francaise AMFixed InterestUSD113.241.03.516.4add to basket
8936[+]chartLFP Stonebridge UK Value Opportunities R GBPLuxembourg Fund Partners SAEquityGBP101.65-0.46.5n/aadd to basket
8937[+]chartLFPartners Investment The AEON Active CLuxembourg Fund Partners SAEquityUSD100.52-1.53.6n/aadd to basket
8938[+]chartLFPartners Investment The AEON Balanced CLuxembourg Fund Partners SAMixed AssetUSD105.930.67.4n/aadd to basket
8939[+]chartLFPartners Investment The AEON Cautious CLuxembourg Fund Partners SAMixed AssetUSD91.62-5.1-4.3n/aadd to basket
8940[+]chartLGBR Ascension Closed End RetailLGBR Capital LLPHedgeGBP13.001.7-2.81.9add to basket
8941[+]chartLGBR Ascension Ret GBPLGBR Capital LLPHedgeGBP1.170.10.2-2.4add to basket
8942[+]chartLGLOBAL Asia High Dividend Equity A AccLion Global Investors LimitedEquitySGD13.5015.821.017.5add to basket
8943[+]chartLGLOBAL Asian High Conviction Equity L Acc USDLion Global Investors LimitedEquityUSD12.9415.133.831.6add to basket
8944[+]chartLGT (Lie) Cat Bond B USDLGT Capital Partners LtdFixed InterestUSD124. to basket
8945[+]chartLGT (Lux) I ILS Plus B USDLGT Fund Management (Lux) S.A.Fixed InterestUSD171.49-6.5-6.00.5add to basket
8946[+]chartLGT Alpha Generix Global Income UCITS I USDLGT Capital Partners (Irl) LtdHedgeUSD987. to basket
8947[+]chartLGT Alpha Generix Global Return UCITS I USDLGT Capital Partners (Irl) LtdHedgeUSD1,059.370.92.91.6add to basket
8948[+]chartLGT Alpha Generix Long Volatility UCITS F USDLGT Capital Partners (Irl) LtdHedgeUSD954.22-3.1n/an/aadd to basket
8949[+]chartLGT Alpha Indexing B CHFLGT Capital Partners LtdMixed AssetCHF1,583.781.87.013.2add to basket
8950[+]chartLGT Bond EMMA LC B USDLGT Capital Partners LtdFixed InterestUSD1,111.520.215.18.6add to basket
8951[+]chartLGT Bond EMMA Quality B USDLGT Capital Partners LtdFixed InterestUSD1, to basket
8952[+]chartLGT Bond Fund Global Inflation Linked A CHFLGT Capital Partners LtdFixed InterestCHF944.36-0.80.0-2.7add to basket
8953[+]chartLGT Bond Global Inflation Linked B EURLGT Capital Partners LtdFixed InterestEUR1,169.97-0.50.5-0.5add to basket
8954[+]chartLGT Bond Quality I2 HedgedLGT Capital Partners LtdFixed InterestCHF1,042.87- to basket
8955[+]chartLGT Commodity Diversified B USDLGT Capital Partners LtdCommodity/EnergyUSD459.422.0-3.9-25.5add to basket
8956[+]chartLGT Crown Managed Futures UCITS H CHFLGT Capital Partners (Irl) LtdHedgeCHF903.16-1.9-7.5-12.1add to basket
8957[+]chartLGT Money Market CHF BLGT Capital Partners LtdMoney MarketCHF1,101.50-0.4-0.8-1.9add to basket
8958[+]chartLGT Money Market EUR BLGT Capital Partners LtdMoney MarketEUR702.30-0.1-0.3-0.4add to basket
8959[+]chartLGT Money Market GBP BLGT Capital Partners LtdMoney MarketGBP1,215.880.00.11.0add to basket
8960[+]chartLGT Money Market USD BLGT Capital Partners LtdMoney MarketUSD1,480.410.50.91.8add to basket
8961[+]chartLGT Select Bond Emerging Markets B USDLGT Capital Partners LtdFixed InterestUSD3,600.881.613.613.2add to basket
8962[+]chartLGT Select Bond High Yield B USDLGT Capital Partners LtdFixed InterestUSD2,454.382.06.218.3add to basket
8963[+]chartLGT Select Convertibles B USDLGT Capital Partners LtdFixed InterestUSD1,612.631.95.510.2add to basket
8964[+]chartLGT Select Energy Infrastructure B USDLGT Capital Partners LtdCommodity/EnergyUSD663.14-3.8-5.2-21.9add to basket
8965[+]chartLGT Select Equity Asia/Pacific ex Japan B USDLGT Capital Partners LtdEquityUSD2,753.625.120.919.4add to basket
8966[+]chartLGT Select Equity Emerging Leaders BLGT Capital Partners LtdEquityUSD1,329.196.421.512.4add to basket
8967[+]chartLGT Select Equity Emerging Markets B USDLGT Capital Partners LtdEquityUSD4,407.499.931.127.5add to basket
8968[+]chartLGT Select Equity Enhanced Minimum Variance B USDLGT Capital Partners LtdEquityUSD1,181.225.316.8n/aadd to basket
8969[+]chartLGT Select Equity Europe B EURLGT Capital Partners LtdEquityEUR2,275.173.918.536.1add to basket
8970[+]chartLGT Select Equity North America B USDLGT Capital Partners LtdEquityUSD2,515.8912.525.138.6add to basket
8971[+]chartLGT Select Insurance Linked Securities BLGT Capital Partners LtdFixed InterestUSD1,333.34n/an/an/aadd to basket
8972[+]chartLGT Select Natural Resources B USDLGT Capital Partners LtdCommodity/EnergyUSD645.006.6-7.8-0.9add to basket
8973[+]chartLGT Select REITS B USDLGT Capital Partners LtdPropertyUSD1,460.262.412.99.5add to basket
8974[+]chartLGT Strategy 2 Years CHF BLGT Capital Partners LtdFixed InterestCHF977.44-1.7n/an/aadd to basket
8975[+]chartLGT Strategy 2 Years EUR BLGT Capital Partners LtdFixed InterestEUR1,688.30-1.4-0.23.4add to basket
8976[+]chartLGT Strategy 2 Years USD BLGT Capital Partners LtdFixed InterestUSD994.55-0.5n/an/aadd to basket
8977[+]chartLGT Strategy 3 Years CHF BLGT Capital Partners LtdMixed AssetCHF1,032.792.2n/an/aadd to basket
8978[+]chartLGT Strategy 3 Years EUR BLGT Capital Partners LtdMixed AssetEUR1,732.100.93.911.1add to basket
8979[+]chartLGT Strategy 3 Years USD BLGT Capital Partners LtdMixed AssetUSD1,047.552.5n/an/aadd to basket
8980[+]chartLGT Strategy 4 Years CHF BLGT Capital Partners LtdMixed AssetCHF1,038.443.2n/an/aadd to basket
8981[+]chartLGT Strategy 4 Years EUR B EURLGT Capital Partners LtdMixed AssetEUR1,716.771.75.515.6add to basket
8982[+]chartLGT Strategy 4 Years USD BLGT Capital Partners LtdMixed AssetUSD1,051.203.4n/an/aadd to basket
8983[+]chartLGT Strategy 5 Years CHF BLGT Capital Partners LtdMixed AssetCHF1,046.823.7n/an/aadd to basket
8984[+]chartLGT Strategy 5 Years EUR B EURLGT Capital Partners LtdMixed AssetEUR1,766.102.16.818.5add to basket
8985[+]chartLGT Strategy 5 Years USD BLGT Capital Partners LtdMixed AssetUSD1,060.203.9n/an/aadd to basket
8986[+]chartLGT Sustainable Bond Fund Global Hedged B USDLGT Capital Partners LtdFixed InterestUSD2,765.960.03.24.8add to basket
8987[+]chartLGT Sustainable Bond Global B EURLGT Capital Partners LtdFixed InterestEUR1,465.28-3.6-3.58.8add to basket
8988[+]chartLGT Sustainable Equity Europe B EURLGT Capital Partners LtdEquityEUR1, to basket
8989[+]chartLGT Sustainable Equity Global B USDLGT Capital Partners LtdEquityUSD1,866.125.917.748.9add to basket
8990[+]chartLGT Sustainable Quality Bond Hedged B CHFLGT Capital Partners LtdFixed InterestCHF999.89-1.1-1.0-3.6add to basket
8991[+]chartLGT Sustainable Quality Equity Hedged B USDLGT Capital Partners LtdEquityUSD1,755.884.516.735.4add to basket
8992[+]chartLibra Amanah Saham WanitaLibra Invest BerhadEquityMYR0.731.816.716.7add to basket
8993[+]chartLibra Asnita BondLibra Invest BerhadFixed InterestMYR0.611.74.617.0add to basket
8994[+]chartLibra Bond ExtraLibra Invest BerhadFixed InterestMYR0.551.94.813.1add to basket
8995[+]chartLibra Consumer & Leisure AsiaLibra Invest BerhadEquityMYR0.86-11.4-5.216.4add to basket
8996[+]chartLibra Dividend ExtraLibra Invest BerhadEquityMYR0.84-2.911.425.2add to basket
8997[+]chartLibra Equity ExtraLibra Invest BerhadEquityMYR0.874.121.419.2add to basket
8998[+]chartLibra Money ExtraLibra Invest BerhadMoney MarketMYR0.561.83.78.2add to basket
8999[+]chartLibra Resource EquityLibra Invest BerhadCommodity/EnergyMYR0.49- to basket
9000[+]chartLibra Strategic OpportunityLibra Invest BerhadMixed AssetMYR0.091.8n/a-82.3add to basket