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Offshore Mutual / Prices & Performance

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15012 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
9301[+]chartManulife PRS Conservative AManulife Unit Trusts BerhadFixed InterestMYR0.520.01.36.6add to basket
9302[+]chartManulife PRS Growth AManulife Unit Trusts BerhadMixed AssetMYR0.511.39.316.3add to basket
9303[+]chartManulife PRS Moderate AManulife Unit Trusts BerhadMixed AssetMYR0.51- to basket
9304[+]chartManulife Regular SavingsManulife Unit Trusts BerhadEquityMYR0.312.913.432.2add to basket
9305[+]chartManulife Renminbi Bond Segregated Portfolio AA USDManulife Asset Mgmt (HK) LtdFixed InterestUSD12. to basket
9306[+]chartManulife Russia Equity AAManulife Global FundEquityUSD0.6016.013.771.1add to basket
9307[+]chartManulife Shariah Asia PacificManulife Unit Trusts BerhadEquityMYR0.377.419.037.2add to basket
9308[+]chartManulife Shariah ProgressManulife Unit Trusts BerhadEquityMYR0.416.014.811.3add to basket
9309[+]chartManulife Strategic Income AAManulife Global FundFixed InterestUSD1. to basket
9310[+]chartManulife Syariah IndexManulife Unit Trusts BerhadEquityMYR0.727.98.77.4add to basket
9311[+]chartManulife Taiwan Equity AAManulife Global FundEquityUSD2.4819.240.669.6add to basket
9312[+]chartManulife Turkey Equity AAManulife Global FundEquityUSD0.78-1.443.9-19.9add to basket
9313[+]chartManulife U.S. Bank Equity Segregated Portfolio AA USDManulife Asset Mgmt (HK) LtdEquityUSD11.97n/an/an/aadd to basket
9314[+]chartManulife US Bond AAManulife Global FundFixed InterestUSD1. to basket
9315[+]chartManulife US Small Cap Equity AAManulife Global FundEquityUSD1.608.617.351.4add to basket
9316[+]chartManulife US Special Opportunities AAManulife Global FundFixed InterestUSD0.871.14.913.5add to basket
9317[+]chartManulife US Treasury Inflation Protected Securities AAManulife Global FundFixed InterestUSD1.28-0.30.0-2.0add to basket
9318[+]chartManulife ValueManulife Unit Trusts BerhadEquityMYR0.732.911.925.6add to basket
9319[+]chartMAP Management Global Bonds CHF S CHFFundPartner Solutions(Eur)S.A.Fixed InterestCHF95.62-1.2-2.1n/aadd to basket
9320[+]chartMAP Management Global Bonds EUR SFundPartner Solutions(Eur)S.A.Fixed InterestEUR99.05-1.0-1.6n/aadd to basket
9321[+]chartMAP Management Global Bonds USD SFundPartner Solutions(Eur)S.A.Fixed InterestUSD99.62-0.10.5n/aadd to basket
9322[+]chartMAP Management Global Equities CHF SFundPartner Solutions(Eur)S.A.EquityCHF107.816.912.0n/aadd to basket
9323[+]chartMAP Management Global Equities EUR SFundPartner Solutions(Eur)S.A.EquityEUR114.926.611.9n/aadd to basket
9324[+]chartMarch Adabar InversionMarch Gestion SpnMixed AssetEUR1.681.15.411.7add to basket
9325[+]chartMarco Polo Pure ChinaMarco Polo Pure Asset Mgmt LtdHedgeUSD406.6216.025.438.8add to basket
9326[+]chartMarket Vectors Chinese RenminbiVan EckMoney MarketUSD45.196.410.74.8add to basket
9327[+]chartMarlborough Adventurous Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP1.326.816.6n/aadd to basket
9328[+]chartMarlborough Balanced Cell A GBPMarlborough Internatnl Mgt LtdMixed AssetGBP1.245.513.1n/aadd to basket
9329[+]chartMarlborough Bond Income Fund Cell F USDMarlborough Internatnl Mgt LtdFixed InterestUSD1.356.815.9n/aadd to basket
9330[+]chartMarlborough Cautious Cell A GBPMarlborough Internatnl Mgt LtdMixed AssetGBP1.133.58.9n/aadd to basket
9331[+]chartMarlborough Defensive Cell A GBPMarlborough Internatnl Mgt LtdMixed AssetGBP1.011.24.0n/aadd to basket
9332[+]chartMarlborough Euro Multi-Cap Growth Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP1.761.417.594.9add to basket
9333[+]chartMarlborough Far East Growth A GBPMarlborough Internatnl Mgt LtdEquityGBP1.010.60.6n/aadd to basket
9334[+]chartMarlborough Global Bond A GBPMarlborough Internatnl Mgt LtdFixed InterestGBP1.02-1.6-0.4n/aadd to basket
9335[+]chartMarlborough Global Cell F Inc GBPMarlborough Internatnl Mgt LtdEquityGBP1.296.310.0n/aadd to basket
9336[+]chartMarlborough High Yield Fixed Interest Cell A GBPMarlborough Internatnl Mgt LtdFixed InterestGBP1.081.65.613.7add to basket
9337[+]chartMarlborough Multi Asset Balanced GrowthMarlborough Internatnl Mgt LtdEquityGBP10.8610.86n/an/an/aadd to basket
9338[+]chartMarlborough Special Situations Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP1.9610.124.063.1add to basket
9339[+]chartMarlborough UK Micro-Cap Growth Cell F USDMarlborough Internatnl Mgt LtdEquityUSD2.0018.441.447.0add to basket
9340[+]chartMarlborough UK Multi-Cap Growth Cell F GBPMarlborough Internatnl Mgt LtdEquityGBP1.4210.022.849.7add to basket
9341[+]chartMarlborough UK Multi-Cap Income Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP1.147.514.124.3add to basket
9342[+]chartMarlborough US Multi Cap Income A GBPMarlborough Internatnl Mgt LtdEquityGBP1.079.06.6n/aadd to basket
9343[+]chartMarmite Exploration & Mining InvestIFM Independent Fund ManagemenCommodity/EnergyCHF16.8927.99.212.5add to basket
9344[+]chartMarriott First World Equity A IncMarriott International FundPlcEquityGBP1.38- to basket
9345[+]chartMarriott International Growth IncMarriott International FundPlcMixed AssetUSD1.734.317.115.3add to basket
9346[+]chartMarriott International Real Estate IncMarriott International FundPlcPropertyUSD1.455.213.1-0.9add to basket
9347[+]chartMARS-5 MultiAsset LBB-INVESTLBB INVESTMixed AssetEUR48.2649. to basket
9348[+]chartMarshall Wace MW Liquid Alpha UCITS A USDMarshall Wace LLPEquityUSD116.541.9n/an/aadd to basket
9349[+]chartMarshall Wace MW TOPS UCITS E GBPMarshall Wace LLPHedgeGBP174.855.08.818.0add to basket
9350[+]chartMartin Maurel Patrimoine PBanque Martin MaurelMixed AssetEUR49.450.04.16.4add to basket
9351[+]chartMAS Value SelectAxxion S.A.EquityEUR248.098.421.533.6add to basket
9352[+]chartMass Greater China EquityMassMutual Trustees LimitedEquityHKD16.1422.849.548.7add to basket
9353[+]chartMassachusetts Municipal Reserves Retail AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
9354[+]chartMatthews Asia Asia Dividend A Acc USDMatthews AsiaEquityUSD19.7016.136.250.3add to basket
9355[+]chartMatthews Asia Asia ex Japan Dividend A Acc USDMatthews AsiaEquityUSD16.4224.949.4n/aadd to basket
9356[+]chartMatthews Asia Asia Focus A Acc USDMatthews AsiaEquityUSD12.5014.434.026.9add to basket
9357[+]chartMatthews Asia Asia Small Companies A USDMatthews AsiaEquityUSD13.2014.732.418.9add to basket
9358[+]chartMatthews Asia Asia Strategic Income A Acc USDMatthews AsiaMixed AssetUSD11.565.910.919.4add to basket
9359[+]chartMatthews Asia China A Acc USDMatthews AsiaEquityUSD17.1630.067.466.9add to basket
9360[+]chartMatthews Asia China Dividend A Acc USDMatthews AsiaEquityUSD17.9421.241.167.2add to basket
9361[+]chartMatthews Asia China Small Companies A Acc USDMatthews AsiaEquityUSD20.0729.659.271.2add to basket
9362[+]chartMatthews Asia Credit Opportunities A Inc USDMatthews AsiaFixed InterestUSD10.593.07.1n/aadd to basket
9363[+]chartMatthews Asia India A Acc USDMatthews AsiaEquityUSD16.7313.638.424.7add to basket
9364[+]chartMatthews Asia Japan A Acc USDMatthews AsiaEquityUSD14.6623.539.6n/aadd to basket
9365[+]chartMatthews Asia Pacific Tiger A Acc GBPMatthews AsiaEquityGBP21.1612.125.751.4add to basket
9366[+]chartMAV InvestAxxion S.A.EquityEUR153.707.111.211.5add to basket
9367[+]chartMCB Africa Equity RMCB Investment Management Co LEquityUSD10.654.623.9n/aadd to basket
9368[+]chartMCB Bond and Currency NAVMCB Investment Management Co LFixed InterestUSD10.353.15.55.1add to basket
9369[+]chartMCB Crescendo Global Infrastructure MUR140MCB Structured Solutions LtdStructured ProductsMUR916.270.66.1n/aadd to basket
9370[+]chartMCB Crescendo Global Infrastructure MUR50MCB Structured Solutions LtdStructured ProductsMUR1, to basket
9371[+]chartMCB Crescendo Global Infrastructure USD40MCB Structured Solutions LtdStructured ProductsUSD97.080.54.0n/aadd to basket
9372[+]chartMCB Crescendo Global Infrastructure USD80MCB Structured Solutions LtdStructured ProductsUSD92.470.64.0n/aadd to basket
9373[+]chartMCB Domestic Equities NAVMCB Investment Management Co LEquityMUR54.583.221.818.5add to basket
9374[+]chartMCB General NAVMCB Investment Management Co LMixed AssetMUR32.413.813.921.0add to basket
9375[+]chartMCB Global Security USD70MCB Structured Solutions LtdStructured ProductsUSD90.881.61.2n/aadd to basket
9376[+]chartMCB Overseas NAVMCB Investment Management Co LMixed AssetMUR16.496.712.927.9add to basket
9377[+]chartMCB Target Date 2025 NAVMCB Investment Management Co LMixed AssetMUR14.575.518.920.8add to basket
9378[+]chartMCB Target Date 2030 NAVMCB Investment Management Co LMixed AssetMUR14.083.417.319.2add to basket
9379[+]chartMCB Target Date 2035 NAVMCB Investment Management Co LMixed AssetMUR14.013.317.118.9add to basket
9380[+]chartMCB Target Date 2040 NAVMCB Investment Management Co LMixed AssetMUR13.013.117.319.7add to basket
9381[+]chartMCB Tracker NAVMCB Investment Management Co LEquityMUR33.310.220.716.0add to basket
9382[+]chartMCB Yield NAVMCB Investment Management Co LMixed AssetMUR13.483.26.99.4add to basket
9383[+]chartMCVM Basisstrategie (EUR) R EURIFM Independent Fund ManagemenMixed AssetEUR119.530.93.713.2add to basket
9384[+]chartMCVM China Brands R USDIFM Independent Fund ManagemenEquityUSD137.7524.545.1n/aadd to basket
9385[+]chartMCVM Global Brands R Hedged EURIFM Independent Fund ManagemenEquityEUR109.843.18.4n/aadd to basket
9386[+]chartMCVM II Boma Value (EUR) RIFM Independent Fund ManagemenMixed AssetEUR104.741.10.9n/aadd to basket
9387[+]chartMDO Amrego I SICAV Söderberg & Partners Trygghet 75 PM AMDO Management Company S.A.Mixed AssetSEK186.248.213.922.3add to basket
9388[+]chartMDO Amrego I SICAV Söderberg & Partners Trygghet 80 PM AMDO Management Company S.A.Mixed AssetSEK164.996.411.217.4add to basket
9389[+]chartMDO Amrego I SICAV Trygghet 75 S AMDO Management Company S.A.Mixed AssetSEK162.567.813.722.2add to basket
9390[+]chartMDO Amrego I SICAV Trygghet 80 S AMDO Management Company S.A.Mixed AssetSEK148.866.211.217.5add to basket
9391[+]chartMDO Amrego I SICAV Trygghet 85 S AMDO Management Company S.A.Mixed AssetSEK134.984.27.712.4add to basket
9392[+]chartMDO Amrego I SICAV Trygghet 90 S AMDO Management Company S.A.Mixed AssetSEK122. to basket
9393[+]chartMDO Pareturn Aviva Espabolsa (Luxembourg) P-BMDO Management Company S.A.EquityEUR157.76n/an/an/aadd to basket
9394[+]chartMDO Pareturn Aviva Fonvalor P-BMDO Management Company S.A.Mixed AssetEUR155.08n/an/an/aadd to basket
9395[+]chartMDO Pareturn Cervino World Investments P-B EURMDO Management Company S.A.EquityEUR196.754.68.213.1add to basket
9396[+]chartMDO Pareturn Gladwyne Absolute Credit P-B EURMDO Management Company S.A.HedgeEUR170.621.74.0n/aadd to basket
9397[+]chartMDO Pareturn Imantia USD Global High Yield Bond R-BMDO Management Company S.A.Fixed InterestUSD10.262.6n/an/aadd to basket
9398[+]chartMDO Pareturn Mutuafondo Espana Lux P-B EURMDO Management Company S.A.EquityEUR163.073.414.4n/aadd to basket
9399[+]chartMecam Global Selection BVP Fund Solutions (Luxembourg)Mixed AssetEUR152.933.62.65.5add to basket
9400[+]chartMediolanum Active 10Mediolanum International FundsFixed InterestEUR10.05-2.4-5.6-5.7add to basket
9401[+]chartMediolanum Active 100Mediolanum International FundsEquityEUR12.304.64.311.0add to basket
9402[+]chartMediolanum Active 40Mediolanum International FundsEquityEUR10.930.0-2.10.4add to basket
9403[+]chartMediolanum Active 80Mediolanum International FundsEquityEUR10.792.31.15.7add to basket
9404[+]chartMediolanum Aggressive Plus SMediolanum International FundsEquityEUR13. to basket
9405[+]chartMediolanum Aggressive SMediolanum International FundsEquityEUR12.854.44.110.4add to basket
9406[+]chartMediolanum Balanced SMediolanum International FundsMixed AssetEUR11.991.61.03.2add to basket
9407[+]chartMediolanum Best Brands Blackrock Global Selection LAMediolanum International FundsEquityEUR8.087.59.820.5add to basket
9408[+]chartMediolanum Best Brands Dynamic Collection L AMediolanum International FundsMixed AssetEUR7. to basket
9409[+]chartMediolanum Best Brands JP Morgan Global Selection S CopertaMediolanum International FundsEquityEUR14.1611.319.323.1add to basket
9410[+]chartMediolanum Best Brands Morgan Stanley Global Selection SAMediolanum International FundsEquityEUR17.986.111.721.1add to basket
9411[+]chartMediolanum Bucefalia InversionesMediolanum SpnMixed AssetEUR10.351.75.63.0add to basket
9412[+]chartMediolanum Carmignac Strategic Selection LCAMediolanum International FundsMixed AssetEUR5.922.65.55.8add to basket
9413[+]chartMediolanum Challenge Cyclical Equity LMediolanum International FundsEquityEUR7.417.48.522.5add to basket
9414[+]chartMediolanum Challenge Emerging Markets Equity LMediolanum International FundsEquityEUR9.608.817.313.9add to basket
9415[+]chartMediolanum Challenge Energy Equity LMediolanum International FundsCommodity/EnergyEUR7.3311.1-1.33.2add to basket
9416[+]chartMediolanum Challenge Euro Bond L AMediolanum International FundsFixed InterestEUR9.94-0.8-1.4-2.8add to basket
9417[+]chartMediolanum Challenge Euro Income L AMediolanum International FundsFixed InterestEUR7.20-1.1-1.7-3.5add to basket
9418[+]chartMediolanum Challenge European Equity SMediolanum International FundsEquityEUR9.932.68.07.0add to basket
9419[+]chartMediolanum Challenge Financial Equity LMediolanum International FundsEquityEUR4.147.48.517.7add to basket
9420[+]chartMediolanum Challenge Flexible LAMediolanum International FundsMixed AssetEUR4.31-3.6-5.8-5.9add to basket
9421[+]chartMediolanum Challenge Germany Equity LMediolanum International FundsEquityEUR7.319.916.428.6add to basket
9422[+]chartMediolanum Challenge Health Care Equity SMediolanum International FundsEquityEUR10.77-1.5-1.10.1add to basket
9423[+]chartMediolanum Challenge International Bond L A copertaMediolanum International FundsFixed InterestEUR8.42-1.7-2.7-5.8add to basket
9424[+]chartMediolanum Challenge International Equity S AMediolanum International FundsEquityEUR11. to basket
9425[+]chartMediolanum Challenge International Income L A copertaMediolanum International FundsFixed InterestEUR6.50-1.8-3.0-6.7add to basket
9426[+]chartMediolanum Challenge Italian Equity SMediolanum International FundsEquityEUR9.087.718.219.3add to basket
9427[+]chartMediolanum Challenge Liquidity Euro LMediolanum International FundsMoney MarketEUR6.78- to basket
9428[+]chartMediolanum Challenge Liquidity LMediolanum International FundsMoney MarketEUR4.30-5.3-12.7-7.3add to basket
9429[+]chartMediolanum Challenge Liquidty SMediolanum International FundsMoney MarketEUR8.59-5.4-12.8-7.6add to basket
9430[+]chartMediolanum Challenge North American Equity L copertaMediolanum International FundsEquityEUR11.8010.518.026.0add to basket
9431[+]chartMediolanum Challenge Pacific Equity S coperta EURMediolanum International FundsEquityEUR14.8310.916.116.1add to basket
9432[+]chartMediolanum Challenge Provident 4 PDMediolanum International FundsFixed InterestEUR12.210.1-0.1-0.3add to basket
9433[+]chartMediolanum Challenge Solidity & Return SCAMediolanum International FundsMixed AssetEUR11.590.51.7-1.6add to basket
9434[+]chartMediolanum Challenge Spain Equity LMediolanum International FundsEquityEUR8.111.310.04.2add to basket
9435[+]chartMediolanum Challenge Technology Equity SMediolanum International FundsEquityEUR11.1210.418.240.3add to basket
9436[+]chartMediolanum Convertible Strategy Collection LCAMediolanum International FundsFixed InterestEUR5.61-1.9-4.4-2.0add to basket
9437[+]chartMediolanum Coupon Strategy Collection LCAMediolanum International FundsMixed AssetEUR6.67-0.4-2.23.3add to basket
9438[+]chartMediolanum Diversified IncomeMediolanum International FundsMixed AssetEUR4.211.93.1-4.2add to basket
9439[+]chartMediolanum DWS Megatrend Selection SHCMediolanum International FundsEquityEUR12.787.215.38.6add to basket
9440[+]chartMediolanum Dyamic SMediolanum International FundsMixed AssetEUR12.373.02.36.9add to basket
9441[+]chartMediolanum Equilibrium L Hedged AMediolanum International FundsMixed AssetEUR4.84-0.30.6n/aadd to basket
9442[+]chartMediolanum Equity Power Coupon Collection SHBMediolanum International FundsEquityEUR10.423.77.510.2add to basket
9443[+]chartMediolanum European Coupon Strategy Collection LAMediolanum International FundsMixed AssetEUR5.470.75.7n/aadd to basket
9444[+]chartMediolanum Fidelity Asian Coupon Selection LAMediolanum International FundsMixed AssetEUR5.36-0.1-1.3n/aadd to basket
9445[+]chartMediolanum Financial Income Strategy LAMediolanum International FundsMixed AssetEUR5.845.813.7n/aadd to basket
9446[+]chartMediolanum Franklin Templeton Emerging Markets Selection LCAMediolanum International FundsEquityEUR5.801.43.62.9add to basket
9447[+]chartMediolanum Infrastructure Opportunity Collection LCAMediolanum International FundsEquityEUR5.87-4.2-1.6-3.4add to basket
9448[+]chartMediolanum Invesco Balanced Risk Coupon Selection LCAMediolanum International FundsMixed AssetEUR5.894.16.06.5add to basket
9449[+]chartMediolanum Liquidity SAMediolanum International FundsMoney MarketEUR11.23- to basket
9450[+]chartMediolanum Long Short Strategy Collection LAMediolanum International FundsHedgeEUR5.091.63.0n/aadd to basket