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Offshore Mutual / Prices & Performance

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17295 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
9601[+]chartKenanga BalancedKenanga Investors BerhadMixed AssetMYR0.4312.214.618.2add to basket
9602[+]chartKenanga Blue ChipKenanga Investors BerhadEquityMYR0.738.57.40.3add to basket
9603[+]chartKenanga Bon IslamKenanga Investors BerhadFixed InterestMYR0.741.31.86.6add to basket
9604[+]chartKenanga BondKenanga Investors BerhadFixed InterestMYR0.711.93.110.2add to basket
9605[+]chartKenanga CashKenanga Investors BerhadMoney MarketMYR1. to basket
9606[+]chartKenanga Cash PlusKenanga Investors BerhadMoney MarketMYR1.00- to basket
9607[+]chartKenanga DiversifiedKenanga Investors BerhadMixed AssetMYR0.9715.718.418.5add to basket
9608[+]chartKenanga Ekuiti IslamKenanga Investors BerhadEquityMYR0.766.55.73.9add to basket
9609[+]chartKenanga Global DividendKenanga Investors BerhadEquityMYR0.573.018.738.2add to basket
9610[+]chartKenanga Global OpportunitiesKenanga Investors BerhadEquityMYR0.535.01.9-9.0add to basket
9611[+]chartKenanga GrowthKenanga Investors BerhadEquityMYR1.1714.718.933.5add to basket
9612[+]chartKenanga Growth OpportunitiesKenanga Investors BerhadEquityMYR1.021.72.7-0.2add to basket
9613[+]chartKenanga i-Enhanced CashKenanga Investors BerhadMoney MarketMYR1.11- to basket
9614[+]chartKenanga Income PlusKenanga Investors BerhadFixed InterestMYR0.782.13.311.4add to basket
9615[+]chartKenanga IslamicKenanga Investors BerhadEquityMYR0.605.15.13.3add to basket
9616[+]chartKenanga Islamic BalancedKenanga Investors BerhadMixed AssetMYR0.413.23.14.0add to basket
9617[+]chartKenanga Islamic Money MarketKenanga Investors BerhadMoney MarketMYR0.51- to basket
9618[+]chartKenanga Malaysian IncKenanga Investors BerhadEquityMYR0.7813.118.325.4add to basket
9619[+]chartKenanga Managed GrowthKenanga Investors BerhadMixed AssetMYR0.9715.017.718.6add to basket
9620[+]chartKenanga Money MarketKenanga Investors BerhadMoney MarketMYR0.55- to basket
9621[+]chartKenanga PremierKenanga Investors BerhadEquityMYR0.373.04.2-11.1add to basket
9622[+]chartKenanga Principal Protected IncomeKenanga Investors BerhadMoney MarketMYR1. to basket
9623[+]chartKenanga Shariah BalancedKenanga Investors BerhadMixed AssetMYR0.53-5.4-11.1-31.9add to basket
9624[+]chartKenanga Shariah Growth OpportunitiesKenanga Investors BerhadEquityMYR0.905.24.8-0.1add to basket
9625[+]chartKenanga Syariah GrowthKenanga Investors BerhadEquityMYR1. to basket
9626[+]chartKEOX Yield PLUS EURIndependent Fund ManagementFixed InterestEUR1,525.680.91.06.9add to basket
9627[+]chartKeppler Emerging Markets LBB INVESTLBB INVESTEquityEUR36.6338.463.812.112.6add to basket
9628[+]chartKeppler Global Value LBB INVESTLBB INVESTEquityEUR30.7232.260.99.323.0add to basket
9629[+]chartKeren Corporate RKeren FinanceFixed InterestEUR184.932.77.015.6add to basket
9630[+]chartKeren EssentielsKeren FinanceMixed AssetEUR321.1719.437.883.3add to basket
9631[+]chartKeren K Invest France CKeren FinanceEquityEUR219.5615.828.623.3add to basket
9632[+]chartKeren PatrimoineKeren FinanceMixed AssetEUR2,022.404.710.819.5add to basket
9633[+]chartKestrel Global Portfolio A GBPKestrel Investment PartnersMixed AssetGBP14.334.67.211.9add to basket
9634[+]chartKeyco Strategy SelectionCrystal Fund Management AGEquityEUR90.15-1.33.2-18.0add to basket
9635[+]chartKHG BalancedCreechurch CapitalMixed AssetGBP1.332.57.114.2add to basket
9636[+]chartKHG Diversified Income GBPCreechurch CapitalMixed AssetGBP0.93-1.7-3.4-6.3add to basket
9637[+]chartKHG New World OpportunitiesCreechurch CapitalMixed AssetGBP1.082.511.717.1add to basket
9638[+]chartKIC DiversifiedKuwait Investment CompanyEquityUSD19.8210.710.51.5add to basket
9639[+]chartKIC European Equities AccKuwait Investment CompanyEquityEUR21.789.916.118.8add to basket
9640[+]chartKIC Global Bond AccKuwait Investment CompanyFixed InterestUSD25.375.47.75.9add to basket
9641[+]chartKIC North American Equities AccKuwait Investment CompanyEquityUSD18.346.913.92.2add to basket
9642[+]chartKIC Pacific Equities AccKuwait Investment CompanyEquityUSD31.3412.212.30.2add to basket
9643[+]chartKIM Korea Navigator A USDLemanik Asset Management S.AEquityUSD111.35111.3514.512.7n/aadd to basket
9644[+]chartKit Trading HVulpes Investment Management LHedgeUSD1,075.28-7.32.0n/aadd to basket
9645[+]chartKite Sicav Total Return APharus Management Lux S.A.Mixed AssetEUR109.611.82.1n/aadd to basket
9646[+]chartKIVAM Korea Value X USDLemanik Asset Management S.AEquityUSD111.66111.6618.312.8n/aadd to basket
9647[+]chartKlassik Aktien Emerging Markets R ARaiffeisen Salzburg InvestEquityEUR113.25118.9112.419.518.0add to basket
9648[+]chartKlassik Aktien Europa TRaiffeisen Salzburg InvestEquityEUR127.42133.795.112.812.9add to basket
9649[+]chartKlassik Aktien R TRaiffeisen Salzburg InvestEquityEUR269.95283.452.710.726.1add to basket
9650[+]chartKlassik Anleihen TRaiffeisen Salzburg InvestFixed InterestEUR135.55138.940.1-1.14.0add to basket
9651[+]chartKlassik Dollar ShortTerm Anleihen TRaiffeisen Salzburg InvestFixed InterestUSD134.44135.451.10.62.4add to basket
9652[+]chartKlassik Dynamic Anleihen TRaiffeisen Salzburg InvestFixed InterestEUR103.46106.05-2.8-6.8-1.9add to basket
9653[+]chartKlassik Invest Aktien Ideen R TRaiffeisen Salzburg InvestEquityEUR137.20144.065.39.614.1add to basket
9654[+]chartKlassik Invest Aktien R TRaiffeisen Salzburg InvestEquityEUR111.76117.35-0.612.222.7add to basket
9655[+]chartKlassik Invest Anleihen Ideen R TRaiffeisen Salzburg InvestFixed InterestEUR120.50124.12-0.4-1.77.0add to basket
9656[+]chartKlassik Invest Anleihen R TRaiffeisen Salzburg InvestFixed InterestEUR121.85124.90-0.1-3.54.2add to basket
9657[+]chartKlassik Nachhaltigkeit Mix TRaiffeisen Salzburg InvestMixed AssetEUR110.67113.990.22.811.5add to basket
9658[+]chartKlassik Nachhaltigkeit Solide TRaiffeisen Salzburg InvestMixed AssetEUR102.43105.25-0.7-0.36.5add to basket
9659[+]chartKlassik ShortTerm Anleihen R TRaiffeisen Salzburg InvestFixed InterestEUR115.49116.640.1-0.10.8add to basket
9660[+]chartKlassik Spar Plus TRaiffeisen Salzburg InvestFixed InterestEUR119.58120.781.01.83.9add to basket
9661[+]chartKLS Sloane Robinson Emerging Markets I USDKepler Partners LLPEquityUSD103.37n/an/an/aadd to basket
9662[+]chartKLS Zebra Global Equity Beta Neutral IP USDKepler Partners LLPHedgeUSD99.40-0.8-0.3n/aadd to basket
9663[+]chartKMG Alternative Investment A GBPKMG Capital Markets Luxmbrg SAHedgeGBP959.39-0.40.3n/aadd to basket
9664[+]chartKMG The Castel Commercial Property A GBPKMG Capital Markets Luxmbrg SAPropertyGBP1,175.021.9-7.8-3.9add to basket
9665[+]chartKMG The Castel Property A GBPKMG Capital Markets Luxmbrg SAPropertyGBP1,357.791.22.120.7add to basket
9666[+]chartKMG Valais Diversified Opportunities A USDKMG Capital Markets Luxmbrg SAMixed AssetUSD937.720.2-1.6n/aadd to basket
9667[+]chartKMG Valais Medical Opportunities A EURKMG Capital Markets Luxmbrg SAEquityEUR1,055.8422.811.9n/aadd to basket
9668[+]chartKMG Wren Retirement A GBPKMG Capital Markets Luxmbrg SAPropertyGBP1,251.10-0.8-10.1-6.1add to basket
9669[+]chartKotak India Equity S1Kotak Mahindra (UK) LtdEquityUSD4.9921.819.233.2add to basket
9670[+]chartKotak India Equity S2Kotak Mahindra (UK) LtdEquityUSD5.3421.719.033.3add to basket
9671[+]chartKotak India Fixed Income A AccKotak Mahindra (UK) LtdFixed InterestUSD11.458.613.7n/aadd to basket
9672[+]chartKotak India GrowthKotak Mahindra (UK) LtdEquityUSD713.5121.919.233.8add to basket
9673[+]chartKotak India Growth A Acc USDKotak Mahindra (UK) LtdEquityUSD16.6122.620.035.2add to basket
9674[+]chartKotak India MidcapKotak Mahindra (UK) LtdEquityUSD650.5723.225.358.5add to basket
9675[+]chartKotak India Midcap A USDKotak Mahindra (UK) LtdEquityUSD21.4623.726.160.9add to basket
9676[+]chartKS Global Value R EURVP Fund Solutions (LiechtensteMixed AssetEUR1, to basket
9677[+]chartL&G Asia Pacific Ex Japan Equity Index Z Acc GBPLegal & General Investment ManEquityGBP1.136.8n/an/aadd to basket
9678[+]chartL&G Diversified EUR C Acc EURLegal & General Investment ManMixed AssetEUR1.043.7n/an/aadd to basket
9679[+]chartL&G Diversified USD C Acc USDLegal & General Investment ManEquityUSD1.118.6n/an/aadd to basket
9680[+]chartL&G Emerging Markets Equity Index N Acc EURLegal & General Investment ManEquityEUR1.09n/an/an/aadd to basket
9681[+]chartL&G Emerging Markets Government Bond (Local Currency) Index Z Acc EURLegal & General Investment ManFixed InterestEUR0.97n/an/an/aadd to basket
9682[+]chartL&G Euro Treasury Bond Index N Acc EURLegal & General Investment ManFixed InterestEUR1.010.6n/an/aadd to basket
9683[+]chartL&G Europe Ex UK Equity Index Z Unhedged Acc GBPLegal & General Investment ManEquityGBP1.2213.3n/an/aadd to basket
9684[+]chartL&G Global Small Cap Equity Index Z Acc EURLegal & General Investment ManEquityEUR0.98n/an/an/aadd to basket
9685[+]chartL&G L&G Multi-Index EUR III N Acc EURLegal & General Investment ManMixed AssetEUR1.001.3n/an/aadd to basket
9686[+]chartL&G L&G Multi-Index EUR V N Acc EURLegal & General Investment ManMixed AssetEUR1.104.3n/an/aadd to basket
9687[+]chartL&G Multi-Index EUR IV N Acc EURLegal & General Investment ManMixed AssetEUR1.022.4n/an/aadd to basket
9688[+]chartL&G North American Equity Index Z Unhedged Acc GBPLegal & General Investment ManEquityGBP1.164.0n/an/aadd to basket
9689[+]chartL&G World Equity Index N Acc GBPLegal & General Investment ManEquityGBP1.00n/an/an/aadd to basket
9690[+]chartLa Fayette Opportunity EURLa FayetteHedgeEUR196. to basket
9691[+]chartLa Mondiale American EquityLa Mondiale EuropartnerEquityGBP1.602.315.958.9add to basket
9692[+]chartLa Mondiale Euro BondLa Mondiale EuropartnerFixed InterestEUR2.08-0.6-4.03.4add to basket
9693[+]chartLa Mondiale Euro CashLa Mondiale EuropartnerMoney MarketEUR1.250.00.0-2.6add to basket
9694[+]chartLa Mondiale European Equity EURLa Mondiale EuropartnerEquityEUR17. to basket
9695[+]chartLa Mondiale Global BondLa Mondiale EuropartnerFixed InterestGBP2.74- to basket
9696[+]chartLa Mondiale International Equity GBPLa Mondiale EuropartnerEquityGBP2.956.220.455.2add to basket
9697[+]chartLa Mondiale Japanese Equity GBPLa Mondiale EuropartnerEquityGBP1.083.920.055.8add to basket
9698[+]chartLa Mondiale UK CashLa Mondiale EuropartnerMoney MarketGBP1.740.0-0.30.0add to basket
9699[+]chartLa Mondiale UK EquityLa Mondiale EuropartnerEquityGBP1.995.212.216.0add to basket
9700[+]chartLa Mondiale UK Fixed InterestLa Mondiale EuropartnerFixed InterestGBP3.12-14.8-17.7-1.3add to basket
9701[+]chartLa Trobe 12 Month Term AccountLa Trobe Financial ServicesFixed InterestAUD1. to basket
9702[+]chartLaffitte Risk Arbitrage UcitsLaffitte Capital ManagementHedgeEUR12,616.84-0.6-0.64.8add to basket
9703[+]chartLakefield Dynamic Global Core C1Lakefield Partners AGMixed AssetEUR123.9212.511.29.6add to basket
9704[+]chartLancelot CamelotLancelot Asset Management ABHedgeSEK36,366.258.819.160.0add to basket
9705[+]chartLannebo LikviditetLannebo FonderMoney MarketSEK114.590.50.81.6add to basket
9706[+]chartLannebo MixLannebo FonderMixed AssetSEK22.695.710.033.0add to basket
9707[+]chartLannebo SmabolagLannebo FonderEquitySEK89.0910.213.566.3add to basket
9708[+]chartLannebo SverigeLannebo FonderEquitySEK34.847.418.542.7add to basket
9709[+]chartLannebo Sverige 130/30Lannebo FonderEquitySEK44.927.921.548.7add to basket
9710[+]chartLannebo VisionLannebo FonderEquitySEK6.4311.419.194.8add to basket
9711[+]chartLanner SICAV PLC A Investor USDBest Asset Management LimitedPropertyUSD1,633.73n/an/an/aadd to basket
9712[+]chartLANREZAC PATRIMOINEAmilton Asset ManagementMixed AssetEUR119.043.87.710.3add to basket
9713[+]chartLapis Top 25 Dividend Yield B1 Acc USDGAM (Luxembourg) S.A.EquityUSD113.119.5n/an/aadd to basket
9714[+]chartLarge Cap Enhanced Core AColumbia Threadneedle InvestmeEquityUSD24.2710.516.830.0add to basket
9715[+]chartLarge Cap Index AColumbia Threadneedle InvestmeEquityUSD47.079.716.031.7add to basket
9716[+]chartLasixx Forte CHFIndependent Fund ManagementEquityCHF1,079.37n/an/an/aadd to basket
9717[+]chartLazard AdisLazard Freres Gestion SASMixed AssetEUR909.466.311.421.5add to basket
9718[+]chartLazard CasquetsLazard Freres Gestion SASMixed AssetEUR2,469.829.915.729.6add to basket
9719[+]chartLazard Diversified Return C Acc USDLazard (IRL)Mixed AssetUSD105.835.4n/an/aadd to basket
9720[+]chartLazard Emerging Markets Bond A Hedged Acc EURLazard (IRL)Fixed InterestEUR138.754.62.511.2add to basket
9721[+]chartLazard Emerging Markets Core Equity Ret C Dis GBPLazard (IRL)EquityGBP107.96n/an/an/aadd to basket
9722[+]chartLazard Emerging Markets Debt Blend A Hedged Acc EURLazard (IRL)Fixed InterestEUR93.107.33.5-6.2add to basket
9723[+]chartLazard Emerging Markets Debt Unrestricted Blend A Hedged Acc CHFLazard (IRL)Fixed InterestCHF114.606.93.3n/aadd to basket
9724[+]chartLazard Emerging Markets Local Debt A Hedged Dis GBPLazard (IRL)Fixed InterestGBP81.4611.07.5-13.3add to basket
9725[+]chartLazard Emerging Markets Total Return Debt B Hedged Acc EURLazard (IRL)Fixed InterestEUR105.191.61.4-4.6add to basket
9726[+]chartLazard Emerging World Ret Dis USDLazard (IRL)EquityUSD28.3919.421.24.4add to basket
9727[+]chartLazard European Alternative BP Acc EURLazard (IRL)HedgeEUR101.05n/an/an/aadd to basket
9728[+]chartLazard European MicroCapLazard Asset Management (JSY)EquityEUR237.9013.125.557.5add to basket
9729[+]chartLazard Global Active Developing Markets Equity Ret Dis USDLazard (IRL)EquityUSD10.3620.026.64.9add to basket
9730[+]chartLazard Global Active Emerging Market Equity Ret Acc USDLazard (IRL)EquityUSD0.9715.421.2n/aadd to basket
9731[+]chartLazard Global Active European Equity EURLazard (IRL)EquityEUR2.9210.416.124.6add to basket
9732[+]chartLazard Global Active Global High Quality BondLazard (IRL)Fixed InterestUSD122.865.60.0-6.1add to basket
9733[+]chartLazard Global Active Pan European Equity EURLazard (IRL)EquityEUR1.5810.114.622.0add to basket
9734[+]chartLazard Global Active Sterling High Quality Bond RetLazard (IRL)Fixed InterestGBP131.084.11.617.3add to basket
9735[+]chartLazard Global Equity Franchise Inst USDLazard (IRL)EquityUSD132.4312.118.8n/aadd to basket
9736[+]chartLazard Global Equity Income Ret C Acc GBPLazard (IRL)EquityGBP147.524.715.7n/aadd to basket
9737[+]chartLazard Global Equity Select Inst EALazard (IRL)EquityUSD145.8314.815.518.4add to basket
9738[+]chartLazard Global Hexagon Equity A Acc USDLazard (IRL)EquityUSD96.161.62.7-2.1add to basket
9739[+]chartLazard Global Listed Infrastructure Equity B Hedged Dist USDLazard (IRL)EquityUSD12.3215.4n/an/aadd to basket
9740[+]chartLazard Global Managed Volatility Inst Hedged Acc GBPLazard (IRL)EquityGBP112.209.39.4n/aadd to basket
9741[+]chartLazard Global Strategic Equity I Acc USDLazard (IRL)EquityUSD12.9412.711.711.1add to basket
9742[+]chartLazard Haussmann Argenson CLazard Freres Gestion SASMixed AssetEUR361.576.815.531.2add to basket
9743[+]chartLazard HealeyLazard Freres Gestion SASMixed AssetEUR130.754.811.621.4add to basket
9744[+]chartLazard Investissement PEA PME ALazard Freres Gestion SASEquityEUR154.6720.538.259.1add to basket
9745[+]chartLazard IsidoreLazard Freres Gestion SASMixed AssetEUR114.623.67.814.7add to basket
9746[+]chartLazard Japanese Strategic Equity Ret Hedged C Inc GBPLazard (IRL)EquityGBP145.338.835.827.7add to basket
9747[+]chartLazard Le PaleLazard Freres Gestion SASMixed AssetEUR147.166.816.333.7add to basket
9748[+]chartLazard Mena Inst Acc USDLazard (IRL)EquityUSD146.5213.528.18.1add to basket
9749[+]chartLazard Nordean SmallLazard Freres Gestion SASEquityEUR193.119.419.757.8add to basket
9750[+]chartLazard NordenLazard Freres Gestion SASEquityEUR205.398.712.528.8add to basket