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Offshore Mutual / Prices & Performance

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17383 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
9601[+]chartKenanga Islamic Money MarketKenanga Investors BerhadMoney MarketMYR0.511.42.55.9add to basket
9602[+]chartKenanga Malaysian IncKenanga Investors BerhadEquityMYR0.79-1.02.528.7add to basket
9603[+]chartKenanga Managed GrowthKenanga Investors BerhadMixed AssetMYR0.97-4.32.322.1add to basket
9604[+]chartKenanga Money MarketKenanga Investors BerhadMoney MarketMYR0.551.32.35.9add to basket
9605[+]chartKenanga PremierKenanga Investors BerhadEquityMYR0.370.4-1.72.6add to basket
9606[+]chartKenanga Shariah BalancedKenanga Investors BerhadMixed AssetMYR0.43-10.6-20.7-37.2add to basket
9607[+]chartKenanga Shariah Growth OpportunitiesKenanga Investors BerhadEquityMYR0.82-9.3-8.5-2.2add to basket
9608[+]chartKenanga Syariah GrowthKenanga Investors BerhadEquityMYR1.05-4.5-2.53.7add to basket
9609[+]chartKEOX Yield PLUS EURIFM Independent Fund ManagemenFixed InterestEUR1,526.92- to basket
9610[+]chartKeppler Emerging Markets LBB INVESTDeka Vermögensmanagement GmbHEquityEUR37.3139. to basket
9611[+]chartKeppler Global Value LBB INVESTDeka Vermögensmanagement GmbHEquityEUR33.0634.714.57.110.8add to basket
9612[+]chartKeren Corporate RKeren FinanceFixed InterestEUR187.37- to basket
9613[+]chartKeren EssentielsKeren FinanceMixed AssetEUR330.134.68.873.4add to basket
9614[+]chartKeren K Invest France CKeren FinanceEquityEUR225.851.46.418.1add to basket
9615[+]chartKeren PatrimoineKeren FinanceMixed AssetEUR2, to basket
9616[+]chartKestrel Global Portfolio A GBPKestrel Investment PartnersMixed AssetGBP14.430.21.60.1add to basket
9617[+]chartKeyco Strategy SelectionCrystal Fund Management AGEquityEUR86.51-0.5-6.3-12.1add to basket
9618[+]chartKHG New World OpportunitiesCreechurch CapitalMixed AssetGBP1.10n/an/an/aadd to basket
9619[+]chartKIC DiversifiedKuwait Investment CompanyEquityUSD20.640.06.6-0.8add to basket
9620[+]chartKIC European Equities AccKuwait Investment CompanyEquityEUR21.08-4.1-2.10.3add to basket
9621[+]chartKIC North American Equities AccKuwait Investment CompanyEquityUSD19.30- to basket
9622[+]chartKIM Korea Navigator A USDLemanik Asset Management S.AEquityUSD123.58123.583.013.4n/aadd to basket
9623[+]chartKIS Capital Asia Long Short Cayman AUDKIS Capital Partners Pty LtdEquityAUD1.774.58.832.2add to basket
9624[+]chartKit Trading HVulpes Investment Management LHedgeUSD1,245.6116.317.5n/aadd to basket
9625[+]chartKite Sicav Total Return APharus Management Lux S.A.Mixed AssetEUR107.95-1.8-0.9-3.7add to basket
9626[+]chartKIVAM Korea Value X USDLemanik Asset Management S.AEquityUSD111.92111.92-0.23.1-3.8add to basket
9627[+]chartKlassik Aktien Emerging Markets R TRaiffeisen Salzburg InvestEquityEUR137.87144.766.112.99.7add to basket
9628[+]chartKlassik Aktien Europa R TRaiffeisen Salzburg InvestEquityEUR134.75141.494.03.33.6add to basket
9629[+]chartKlassik Aktien R TRaiffeisen Salzburg InvestEquityEUR291.10305.664.77.411.4add to basket
9630[+]chartKlassik Anleihen R TRaiffeisen Salzburg InvestFixed InterestEUR135.29138.67-0.8-0.21.6add to basket
9631[+]chartKlassik Dollar ShortTerm Anleihen R TRaiffeisen Salzburg InvestFixed InterestUSD134.34135.35- to basket
9632[+]chartKlassik Invest Aktien Ideen R TRaiffeisen Salzburg InvestEquityEUR138.98145.93-1.00.8-3.5add to basket
9633[+]chartKlassik Invest Aktien R TRaiffeisen Salzburg InvestEquityEUR119.94125.943.35.66.0add to basket
9634[+]chartKlassik Invest Anleihen Ideen R TRaiffeisen Salzburg InvestFixed InterestEUR120.83124.45-1.0-0.40.5add to basket
9635[+]chartKlassik Invest Anleihen R TRaiffeisen Salzburg InvestFixed InterestEUR121.04124.07-1.2-0.2-0.1add to basket
9636[+]chartKlassik Nachhaltigkeit Mix R TRaiffeisen Salzburg InvestMixed AssetEUR115.24118.701.33.53.9add to basket
9637[+]chartKlassik Nachhaltigkeit Solide R TRaiffeisen Salzburg InvestMixed AssetEUR103.52106.37- to basket
9638[+]chartKlassik ShortTerm Anleihen R TRaiffeisen Salzburg InvestFixed InterestEUR115.02116.17-0.4-0.3-0.2add to basket
9639[+]chartKlassik Spar Plus TRaiffeisen Salzburg InvestFixed InterestEUR120.29121.490.40.70.5add to basket
9640[+]chartKLS CDAM Global Opportunities SI Acc USDKepler Partners LLPEquityUSD99.08n/an/an/aadd to basket
9641[+]chartKLS Sloane Robinson Emerging Markets I USDKepler Partners LLPEquityUSD120.706.0n/an/aadd to basket
9642[+]chartKLS Zebra Global Equity Beta Neutral I EURKepler Partners LLPHedgeEUR91.22-6.5-8.6n/aadd to basket
9643[+]chartKMG Alternative Investment A GBPKMG Capital Markets Luxmbrg SAHedgeGBP928.92-1.4-3.3-6.5add to basket
9644[+]chartKMG deVere Diversified Opportunities A USDKMG Capital Markets Luxmbrg SAMixed AssetUSD922.99-3.2-1.8-7.8add to basket
9645[+]chartKMG deVere Medical Opportunities A EURKMG Capital Markets Luxmbrg SAEquityEUR1,056.520.56.6-3.4add to basket
9646[+]chartKMG The Castel Commercial Property A GBPKMG Capital Markets Luxmbrg SAPropertyGBP1,173.24-3.40.4-8.4add to basket
9647[+]chartKMG The Castel Property A GBPKMG Capital Markets Luxmbrg SAPropertyGBP1,415.661.84.015.0add to basket
9648[+]chartKMG Wren Retirement A GBPKMG Capital Markets Luxmbrg SAPropertyGBP1,032.31n/an/an/aadd to basket
9649[+]chartKotak India Equity S1Kotak Mahindra (UK) LtdEquityUSD4.79-5.31.316.3add to basket
9650[+]chartKotak India Equity S2Kotak Mahindra (UK) LtdEquityUSD5.13-5.11.416.6add to basket
9651[+]chartKotak India Fixed Income A AccKotak Mahindra (UK) LtdFixed InterestUSD10.56-6.7-4.87.9add to basket
9652[+]chartKotak India GrowthKotak Mahindra (UK) LtdEquityUSD687.50-5.11.617.0add to basket
9653[+]chartKotak India Growth A Acc USDKotak Mahindra (UK) LtdEquityUSD16.14-6.30.316.0add to basket
9654[+]chartKotak India MidcapKotak Mahindra (UK) LtdEquityUSD646.34-6.34.733.0add to basket
9655[+]chartKotak India Midcap A USDKotak Mahindra (UK) LtdEquityUSD21.38-7.53.632.6add to basket
9656[+]chartKredietrust Richelieu Bond Euro Green Bonds F Acc EURKredietrust (LUX)Fixed InterestEUR495.16-1.4n/an/aadd to basket
9657[+]chartKredietrust Richelieu Bond Short Term Sustainable FAKredietrust (LUX)Fixed InterestEUR498.04-0.5n/an/aadd to basket
9658[+]chartKredietrust Richelieu Equity Small & Mid Cap Germany F EURKredietrust (LUX)EquityEUR520.617.1n/an/aadd to basket
9659[+]chartL&G Asia Pacific Ex Japan Equity Index Z Acc GBPLegal & General Investment ManEquityGBP1.183.010.4n/aadd to basket
9660[+]chartL&G Diversified EUR I Acc EURLegal & General Investment ManMixed AssetEUR1.01n/an/an/aadd to basket
9661[+]chartL&G Diversified USD I Acc USDLegal & General Investment ManMixed AssetUSD1.00n/an/an/aadd to basket
9662[+]chartL&G Emerging Markets Equity Index C USDLegal & General Investment ManEquityUSD0.94n/an/an/aadd to basket
9663[+]chartL&G Emerging Markets Government Bond (Local Currency) Index C Acc EURLegal & General Investment ManFixed InterestEUR0.98n/an/an/aadd to basket
9664[+]chartL&G Emerging Markets Government Bond (USD) Index Z Unhedged Acc EURLegal & General Investment ManFixed InterestEUR1.03n/an/an/aadd to basket
9665[+]chartL&G Euro Treasury Bond Index Z Acc EURLegal & General Investment ManFixed InterestEUR1.01-1.00.9n/aadd to basket
9666[+]chartL&G Europe Ex UK Equity Index N Acc EURLegal & General Investment ManEquityEUR1.172.73.3n/aadd to basket
9667[+]chartL&G Global Small Cap Equity Index I Acc EURLegal & General Investment ManEquityEUR1.10n/an/an/aadd to basket
9668[+]chartL&G L&G Multi-Index EUR III N Acc EURLegal & General Investment ManMixed AssetEUR1.01-0.40.4n/aadd to basket
9669[+]chartL&G L&G Multi-Index EUR V N Acc EURLegal & General Investment ManMixed AssetEUR1.172.85.4n/aadd to basket
9670[+]chartL&G Multi-Index EUR IV N Acc EURLegal & General Investment ManMixed AssetEUR1.050.72.2n/aadd to basket
9671[+]chartL&G North American Equity Index Z Unhedged Acc GBPLegal & General Investment ManEquityGBP1.264.912.1n/aadd to basket
9672[+]chartL&G World Equity Index N Acc GBPLegal & General Investment ManEquityGBP1.083.810.2n/aadd to basket
9673[+]chartL/S Absolute Return AVP Fund Solutions (LiechtensteEquityEUR94.08-4.9n/an/aadd to basket
9674[+]chartLa Fayette Opportunity EURLa FayetteHedgeEUR203.430.65.02.6add to basket
9675[+]chartLA Franciase LUX JKC Asia Bond 2023 ILa Francaise AM InternationalFixed InterestUSD1,015.41-0.3n/an/aadd to basket
9676[+]chartLA Franciase LUX Sustainable Real Estate Securities I Hedged EURLa Francaise AM InternationalPropertyEUR943.28-4.0n/an/aadd to basket
9677[+]chartLa Mondiale American EquityLa Mondiale EuropartnerEquityGBP1.691.97.642.2add to basket
9678[+]chartLa Mondiale Euro BondLa Mondiale EuropartnerFixed InterestEUR2.07-2.2-1.2-0.8add to basket
9679[+]chartLa Mondiale Euro CashLa Mondiale EuropartnerMoney MarketEUR1.25-0.5-0.5-0.5add to basket
9680[+]chartLa Mondiale European Equity EURLa Mondiale EuropartnerEquityEUR17.20n/an/an/aadd to basket
9681[+]chartLa Mondiale Global BondLa Mondiale EuropartnerFixed InterestGBP2.69-3.3-3.420.4add to basket
9682[+]chartLa Mondiale International Equity GBPLa Mondiale EuropartnerEquityGBP3. to basket
9683[+]chartLa Mondiale Japanese Equity GBPLa Mondiale EuropartnerEquityGBP1.265.017.651.7add to basket
9684[+]chartLa Mondiale UK CashLa Mondiale EuropartnerMoney MarketGBP1.73-0.3-0.4-0.6add to basket
9685[+]chartLa Mondiale UK EquityLa Mondiale EuropartnerEquityGBP2.249.410.417.5add to basket
9686[+]chartLa Mondiale UK Fixed InterestLa Mondiale EuropartnerFixed InterestGBP3.04-0.9-9.8-12.2add to basket
9687[+]chartLa Trobe 12 Month Term AccountLa Trobe Financial ServicesFixed InterestAUD1. to basket
9688[+]chartLaffitte Diversified Return RLaffitte Capital ManagementHedgeEUR1,078.960.90.73.8add to basket
9689[+]chartLaffitte Dynamic Strategies ILaffitte Capital ManagementHedgeEUR1, to basket
9690[+]chartLaffitte Risk Arbitrage Ucits ALaffitte Capital ManagementHedgeEUR12,483.60-0.9-1.61.7add to basket
9691[+]chartLakefield Dynamic Global Core C1Lakefield Partners AGMixed AssetEUR125.641.12.94.9add to basket
9692[+]chartLancelot CamelotLancelot Asset Management ABHedgeSEK41,241.1210.013.530.9add to basket
9693[+]chartLannebo LikviditetLannebo FonderMoney MarketSEK115. to basket
9694[+]chartLannebo MixLannebo FonderMixed AssetSEK23.683.33.716.0add to basket
9695[+]chartLannebo SmabolagLannebo FonderEquitySEK101.2210.410.447.9add to basket
9696[+]chartLannebo SverigeLannebo FonderEquitySEK37. to basket
9697[+]chartLannebo Sverige 130/30Lannebo FonderEquitySEK48.516.54.124.0add to basket
9698[+]chartLannebo VisionLannebo FonderEquitySEK7.8714.121.564.4add to basket
9699[+]chartLanner SICAV PLC A Investor USDBest Asset Management LimitedPropertyUSD1,633.73n/an/an/aadd to basket
9700[+]chartLANREZAC PATRIMOINEAmilton Asset ManagementMixed AssetEUR119.65- to basket
9701[+]chartLarge Cap Enhanced Core AColumbia Threadneedle InvestmeEquityUSD25.517.014.729.6add to basket
9702[+]chartLarge Cap Index AColumbia Threadneedle InvestmeEquityUSD50.955.714.533.7add to basket
9703[+]chartLarge Cap Value RColumbia Threadneedle InvestmeEquityUSD14.18- to basket
9704[+]chartLasixx Forte CHFIFM Independent Fund ManagemenEquityCHF1,102.730.01.1n/aadd to basket
9705[+]chartLasixx Piano CHFIFM Independent Fund ManagemenFixed InterestCHF997.44-1.3-0.7n/aadd to basket
9706[+]chartLazard AdisLazard Freres Gestion SASMixed AssetEUR956.303.05.113.4add to basket
9707[+]chartLazard CasquetsLazard Freres Gestion SASMixed AssetEUR2,649.162.17.716.0add to basket
9708[+]chartLazard Developing Markets Equity Retail C Dis GBPLazard (IRL)EquityGBP10.21-2.6n/an/aadd to basket
9709[+]chartLazard Diversified Return BP Acc USDLazard (IRL)Mixed AssetUSD96.55n/an/an/aadd to basket
9710[+]chartLazard Emerging Markets Bond A Acc USDLazard (IRL)Fixed InterestUSD143.08-3.6-0.314.1add to basket
9711[+]chartLazard Emerging Markets Core Equity Ret C Dis GBPLazard (IRL)EquityGBP109.68-5.210.7n/aadd to basket
9712[+]chartLazard Emerging Markets Debt Blend B Acc USDLazard (IRL)Fixed InterestUSD96.64-2.7n/an/aadd to basket
9713[+]chartLazard Emerging Markets Debt Unrestricted Blend A Acc EURLazard (IRL)Fixed InterestEUR93.49-2.1-4.7n/aadd to basket
9714[+]chartLazard Emerging Markets Local Debt B Acc USDLazard (IRL)Fixed InterestUSD92.12n/an/an/aadd to basket
9715[+]chartLazard Emerging Markets Total Return Debt B Acc USDLazard (IRL)Fixed InterestUSD105.88-2.8-1.31.6add to basket
9716[+]chartLazard Emerging World Ret Dis USDLazard (IRL)EquityUSD30.19-1.511.27.9add to basket
9717[+]chartLazard European Alternative BP Acc EURLazard (IRL)HedgeEUR101.291.70.3n/aadd to basket
9718[+]chartLazard European Equity B Dis EURLazard (IRL)EquityEUR3. to basket
9719[+]chartLazard European MicroCapLazard Asset Management (JSY)EquityEUR278.075.718.650.3add to basket
9720[+]chartLazard Global Active Developing Markets Equity Ret Dis USDLazard (IRL)EquityUSD11.15-1.715.628.7add to basket
9721[+]chartLazard Global Active Emerging Market Equity Ret Acc USDLazard (IRL)EquityUSD0.97- to basket
9722[+]chartLazard Global Active Pan European Equity EURLazard (IRL)EquityEUR1.665.34.32.5add to basket
9723[+]chartLazard Global Active Sterling High Quality Bond RetLazard (IRL)Fixed InterestGBP127.97-1.5-1.48.6add to basket
9724[+]chartLazard Global Equity Franchise B Acc GBPLazard (IRL)EquityGBP108.974.0n/an/aadd to basket
9725[+]chartLazard Global Equity Income Ret C Acc GBPLazard (IRL)EquityGBP148.851.23.8n/aadd to basket
9726[+]chartLazard Global Equity Select BP Acc USDLazard (IRL)EquityUSD101.01n/an/an/aadd to basket
9727[+]chartLazard Global Fixed Income B Dis USDLazard (IRL)Fixed InterestUSD119.16- to basket
9728[+]chartLazard Global Listed Infrastructure Equity B Acc GBPLazard (IRL)EquityGBP11.06-1.60.0n/aadd to basket
9729[+]chartLazard Global Managed Volatility Inst Acc EURLazard (IRL)EquityEUR118.803.54.8n/aadd to basket
9730[+]chartLazard Global Strategic Equity I Acc USDLazard (IRL)EquityUSD14.325.014.720.5add to basket
9731[+]chartLazard Haussmann Argenson CLazard Freres Gestion SASMixed AssetEUR372.182.72.813.7add to basket
9732[+]chartLazard HealeyLazard Freres Gestion SASMixed AssetEUR136.682.44.68.5add to basket
9733[+]chartLazard Investissement PEA PME ALazard Freres Gestion SASEquityEUR170.979.613.446.7add to basket
9734[+]chartLazard IsidoreLazard Freres Gestion SASMixed AssetEUR116.460.91.33.4add to basket
9735[+]chartLazard Japanese Strategic Equity BP Acc USDLazard (IRL)EquityUSD99.25n/an/an/aadd to basket
9736[+]chartLazard Le PaleLazard Freres Gestion SASMixed AssetEUR149.551.11.212.4add to basket
9737[+]chartLazard Mena Inst Acc USDLazard (IRL)EquityUSD174.8014.223.026.0add to basket
9738[+]chartLazard Nordean SmallLazard Freres Gestion SASEquityEUR194.346.43.726.0add to basket
9739[+]chartLazard NordenLazard Freres Gestion SASEquityEUR204.954.11.74.2add to basket
9740[+]chartLazard Objectif Actifs Reels DLazard Freres Gestion SASPropertyEUR916.463.48.014.3add to basket
9741[+]chartLazard Objectif Actions Americaines RLazard Freres Gestion SASEquityEUR581. to basket
9742[+]chartLazard Objectif Actions Emergentes RLazard Freres Gestion SASEquityEUR1,545.77- to basket
9743[+]chartLazard Objectif Actions EURO RLazard Freres Gestion SASEquityEUR1,190.661.61.77.7add to basket
9744[+]chartLazard Objectif Allocation Taux VariablesLazard Freres Gestion SASFixed InterestEUR1,270.08- to basket
9745[+]chartLazard Objectif Alpha Allocation ALazard Freres Gestion SASMixed AssetEUR71,518.762.64.712.6add to basket
9746[+]chartLazard Objectif Alpha EURO Actions ALazard Freres Gestion SASEquityEUR472. to basket
9747[+]chartLazard Objectif Alpha Haut Rendement CLazard Freres Gestion SASFixed InterestEUR1,639.15-0.52.310.5add to basket
9748[+]chartLazard Objectif Alpha Obligataire ALazard Freres Gestion SASFixed InterestEUR535.48- to basket
9749[+]chartLazard Objectif Amerique Dollar CouvertLazard Freres Gestion SASEquityEUR176.49n/an/an/aadd to basket
9750[+]chartLazard Objectif Capital FI ILazard Freres Gestion SASFixed InterestEUR1,725.22-0.54.314.8add to basket