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Offshore Mutual / Prices & Performance

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15185 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
901[+]chartAm Dynamic BondAMFunds Management BerhadFixed InterestMYR0.652.94.617.3add to basket
902[+]chartAm Fixed Income ConservativeAMFunds Management BerhadFixed InterestMYR1.192.53.511.1add to basket
903[+]chartAm Global AgribusinessAMFunds Management BerhadCommodity/EnergyMYR1.136.413.99.2add to basket
904[+]chartAm Global Emerging Markets OpportunitiesAMFunds Management BerhadEquityMYR1.4215.736.635.0add to basket
905[+]chartAm Global Property EquitiesAMFunds Management BerhadPropertyMYR1.595.49.947.4add to basket
906[+]chartAm IncomeAMFunds Management BerhadFixed InterestMYR1. to basket
907[+]chartAm Income ExtraAMFunds Management BerhadFixed InterestMYR1. to basket
908[+]chartAm Income PlusAMFunds Management BerhadFixed InterestMYR0.692.23.610.9add to basket
909[+]chartAm Islamic BalancedAMFunds Management BerhadMixed AssetMYR0.445.97.411.7add to basket
910[+]chartAm Islamic GrowthAMFunds Management BerhadEquityMYR0.519.59.96.9add to basket
911[+]chartAm IttikalAMFunds Management BerhadEquityMYR0.677.68.1-1.1add to basket
912[+]chartAm Malaysia EquityAMFunds Management BerhadEquityMYR1.3012.815.915.8add to basket
913[+]chartAm Mateen Asia-Pacific EquityAMFunds Management BerhadEquityUSD0.1912.413.8-9.6add to basket
914[+]chartAm Oasis Global Islamic EquityAMFunds Management BerhadEquityMYR0.972.810.821.0add to basket
915[+]chartAm Pan European Property EquitiesAMFunds Management BerhadPropertyMYR0.8719.78.155.1add to basket
916[+]chartAm Precious MetalsAMFunds Management BerhadCommodity/EnergyMYR0.422.7-3.51.7add to basket
917[+]chartAm PRS Conservative DAMFunds Management BerhadMixed AssetMYR0.597.08.716.4add to basket
918[+]chartAm PRS Growth DAMFunds Management BerhadMixed AssetMYR0.585.911.714.6add to basket
919[+]chartAm PRS Moderate DAMFunds Management BerhadMixed AssetMYR0.526.29.62.6add to basket
920[+]chartAm Schroder European Equity AlphaAMFunds Management BerhadEquityMYR1.3816.726.536.1add to basket
921[+]chartAm Tactical BondAMFunds Management BerhadFixed InterestMYR1.072.41.817.6add to basket
922[+]chartAm Total ReturnAMFunds Management BerhadEquityMYR0.4215.216.21.3add to basket
923[+]chartAmadeus Asian Real Estate Securities A NAV EUREII Capital ManagementPropertyEUR17.571.06.712.9add to basket
924[+]chartAmanah Saham 1MalaysiaAmanah Saham Nasional BerhadEquityMYR1. to basket
925[+]chartAmanah Saham DidikAmanah Saham Nasional BerhadEquityMYR1. to basket
926[+]chartAmanah Saham Gemilang KesihatanAmanah Saham Nasional BerhadEquityMYR1.034.55.5-11.6add to basket
927[+]chartAmanah Saham Gemilang PendidikanAmanah Saham Nasional BerhadFixed InterestMYR0.996.17.5-9.2add to basket
928[+]chartAmanah Saham Gemilang PersaraanAmanah Saham Nasional BerhadFixed InterestMYR1.164.15.7-6.7add to basket
929[+]chartAmanah Saham MalaysiaAmanah Saham Nasional BerhadEquityMYR1. to basket
930[+]chartAmanah Saham Nasional 2Amanah Saham Nasional BerhadEquityMYR0.6512.76.9-7.7add to basket
931[+]chartAmanah Saham Nasional Imbang 3Amanah Saham Nasional BerhadEquityMYR1.101.63.2-8.1add to basket
932[+]chartAmanah Saham Sekim NasionalAmanah Saham Nasional BerhadEquityMYR0.759.911.9-16.0add to basket
933[+]chartAmanah Saham Skim BumiputeraAmanah Saham Nasional BerhadEquityMYR1. to basket
934[+]chartAmanah Saham Wawasan 2020Amanah Saham Nasional BerhadEquityMYR1. to basket
935[+]chartAmanahRaya Islamic EquityAmanahRaya UT Mgmt Sdn BerhadEquityMYR0.677.99.711.7add to basket
936[+]chartAmanahRaya Syariah TrustAmanahRaya UT Mgmt Sdn BerhadFixed InterestMYR1.053.14.613.6add to basket
937[+]chartAmanahRaya Unit TrustAmanahRaya UT Mgmt Sdn BerhadFixed InterestMYR1.053.14.313.4add to basket
938[+]chartAmarance CFinanciere De La CiteFixed InterestEUR1,628.906.48.99.1add to basket
939[+]chartAMB Balanced TrustAmanah Mutual BerhadMixed AssetMYR0.796.68.010.0add to basket
940[+]chartAMB Dana ARIFAmanah Mutual BerhadFixed InterestMYR0.602.83.714.6add to basket
941[+]chartAMB Dana IkhlasAmanah Mutual BerhadMixed AssetMYR0.564.25.35.5add to basket
942[+]chartAMB Dana NabeelAmanah Mutual BerhadMoney MarketMYR0.501.73.39.6add to basket
943[+]chartAMB Dana YakinAmanah Mutual BerhadEquityMYR0.6010.115.97.5add to basket
944[+]chartAMB Dividend TrustAmanah Mutual BerhadEquityMYR0.2210.413.920.0add to basket
945[+]chartAMB Enhanced Bond TrustAmanah Mutual BerhadFixed InterestMYR0.483.74.712.6add to basket
946[+]chartAMB Ethical TrustAmanah Mutual BerhadEquityMYR0.4014.615.52.1add to basket
947[+]chartAMB Income TrustAmanah Mutual BerhadFixed InterestMYR1.053.33.923.6add to basket
948[+]chartAMB Index Linked TrustAmanah Mutual BerhadEquityMYR0.698.69.0-1.1add to basket
949[+]chartAMB Lifestyle Trust TodayAmanah Mutual BerhadMixed AssetMYR0.575.89.616.6add to basket
950[+]chartAMB SmallCap TrustAmanah Mutual BerhadEquityMYR0.5818.126.79.5add to basket
951[+]chartAMB Unit TrustAmanah Mutual BerhadEquityMYR0.8215.019.214.2add to basket
952[+]chartAMB Value Trust MYRAmanah Mutual BerhadEquityMYR0.3512.714.93.4add to basket
953[+]chartAmerican Century SICAV Concentrated Global Growth Equity A(x) Acc USDAmerican Century InvestmentsEquityUSD17.0114.318.817.2add to basket
954[+]chartAmerican Century SICAV Emerging Markets Equity B(x) AccAmerican Century InvestmentsEquityUSD12.4918.828.910.6add to basket
955[+]chartAmerican Century SICAV Global Growth Equity A(x) AccAmerican Century InvestmentsEquityUSD17.1315.716.515.0add to basket
956[+]chartAMF Active Allocation PVon der Heydt Invest SAMixed AssetEUR50.383.03.6n/aadd to basket
957[+]chartAMF Family & Brands Aktien PVon der Heydt Invest SAEquityEUR95.9314.318.4n/aadd to basket
958[+]chartAMF Renten Welt PVon der Heydt Invest SAFixed InterestEUR50.100.0-0.6n/aadd to basket
959[+]chartAMG Fondsstrategie Aktien Global DynamikAM GeneraliEquityEUR70.7274.264.716.131.8add to basket
960[+]chartAMG Komfort BalanceAM GeneraliMixed AssetEUR72.998.19.011.2add to basket
961[+]chartAMG Komfort Best Managers ConservativeAM GeneraliMixed AssetEUR99.92103.921.00.6n/aadd to basket
962[+]chartAMG Komfort Best SelectionAM GeneraliEquityEUR138.23143.765.114.133.7add to basket
963[+]chartAMG Komfort Dynamik EuropaAM GeneraliEquityEUR69.5215.216.322.2add to basket
964[+]chartAMG Komfort Dynamik GlobalAM GeneraliEquityEUR67.575.215.031.0add to basket
965[+]chartAMG Komfort Strategie 30AM GeneraliMixed AssetEUR60.845.86.010.6add to basket
966[+]chartAMG Komfort Strategie 50AM GeneraliMixed AssetEUR63.229.811.013.5add to basket
967[+]chartAMG Komfort WachstumAM GeneraliMixed AssetEUR72.7411.613.112.9add to basket
968[+]chartAmilton Acci Plus PerformanceAmilton Asset ManagementMixed AssetEUR124.99n/a5.57.2add to basket
969[+]chartAmilton Alter SolutionAmilton Asset ManagementMixed AssetEUR112.535.05.912.9add to basket
970[+]chartAmilton Global Allocation RAmilton Asset ManagementMixed AssetEUR145.545.06.719.6add to basket
971[+]chartAmilton PremiumAmilton Asset ManagementEquityEUR178.1624.329.467.2add to basket
972[+]chartAmilton Small Caps RAmilton Asset ManagementEquityEUR283.6319.624.150.7add to basket
973[+]chartAmilton TempoAmilton Asset ManagementMixed AssetEUR166.238.416.927.4add to basket
974[+]chartAmilton Vantage Plus DiversifieAmilton Asset ManagementMixed AssetEUR112.355.14.44.5add to basket
975[+]chartAmiral Sextant Autour du Monde AAmiral GestionEquityEUR214.9513.923.646.3add to basket
976[+]chartAmiral Sextant Grand Large AAmiral GestionMixed AssetEUR447.344.711.533.5add to basket
977[+]chartAmiral Sextant PEA AAmiral GestionEquityEUR998.3617.829.463.5add to basket
978[+]chartAmiral Sextant Peak Oil IAmiral GestionEquityEUR2,778.8219.537.272.2add to basket
979[+]chartAMM Finance Amazone EuroLemanik Asset Management S.AEquityEUR116.9513.814.322.4add to basket
980[+]chartAmonis Corporate Bonds EuropeAmonis nvFixed InterestEUR4,147.600.91.88.4add to basket
981[+]chartAmonis Equity Emerging Markets LargeAmonis nvEquityEUR10,309.1310.225.226.5add to basket
982[+]chartAmonis Equity Europe Mid Cap GrowthAmonis nvEquityEUR8,204.5119.015.241.5add to basket
983[+]chartAmonis Equity Europe SmallAmonis nvEquityEUR7,706.7916.220.418.2add to basket
984[+]chartAmonis Equity Global Large Cap GrowthAmonis nvEquityEUR5,996.135.617.842.4add to basket
985[+]chartAmonis Equity Global Large Cap ValueAmonis nvEquityEUR4,759.7415.816.929.2add to basket
986[+]chartAmonis Equity Japan Mid Cap GrowthAmonis nvEquityEUR4,518.486.925.767.7add to basket
987[+]chartAmonis Equity Real EstateAmonis nvPropertyEUR9,415.8813.05.948.6add to basket
988[+]chartAmonis Equity US Candada Smid CAP CoreAmonis nvEquityEUR4,298.615.421.669.1add to basket
989[+]chartAmonis Government Bonds EuroAmonis nvFixed InterestEUR4,381.08-0.3-0.45.2add to basket
990[+]chartAmpega CrossoverPlus Rentenfonds P (a)Ampega Investment GmbHFixed InterestEUR107.63110.863.66.38.0add to basket
991[+]chartAmpelopsis EquilibreUzes GestionMixed AssetEUR1,626.9013.716.118.9add to basket
992[+]chartAmplegest Ampleo Mid CapsAmplegestEquityEUR293.6424.134.877.6add to basket
993[+]chartAmplegest Multicaps CAmplegestEquityEUR220.7921.020.137.4add to basket
994[+]chartAmplegest ProactifAmplegestMixed AssetEUR136.426.912.814.2add to basket
995[+]chartAMT-Free California Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.462.9-0.47.4add to basket
996[+]chartAMT-Free Georgia Intermediate Muni Bond Fund AColumbia Threadneedle InvestmeFixed InterestUSD10.522.6-0.55.7add to basket
997[+]chartAMT-Free Maryland Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.692.90.36.5add to basket
998[+]chartAMT-Free North Carolina Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.402.6-0.65.1add to basket
999[+]chartAMT-Free Oregon Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD12.432.6-0.26.4add to basket
1000[+]chartAMT-Free South Carolina Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.231.5-2.93.8add to basket
1001[+]chartAMT-Free Virginia Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.852.5-0.26.0add to basket
1002[+]chartAmundi 12 M EAmundi Asset ManagementMoney MarketEUR10,568.860.10.20.7add to basket
1003[+]chartAmundi ABS ICAmundi Asset ManagementMoney MarketEUR241,238.300.92.44.8add to basket
1004[+]chartAmundi Absolute Global Macro Bonds & Currencies Low Vol SE Cap EURAmundi Asset ManagementHedgeEUR112.31-0.2-0.8-1.6add to basket
1005[+]chartAmundi Absolute Macro Forex H Cap EURAmundi Asset ManagementHedgeEUR102.841.41.4-1.7add to basket
1006[+]chartAmundi Absolute Return Harmony A EURAmundi Asset MgtHedgeEUR1, to basket
1007[+]chartAmundi Absolute Volatility Arbitrage AE Cap EURAmundi Asset ManagementHedgeEUR115.600.50.3-1.0add to basket
1008[+]chartAmundi Absolute Volatility Arbitrage Plus AE Cap EURAmundi Asset ManagementHedgeEUR101.252.22.1-0.8add to basket
1009[+]chartAmundi Absolute Volatility Euro Equities H Cap EURAmundi Asset ManagementEquityEUR117.94-9.6-10.2-4.4add to basket
1010[+]chartAmundi Absolute Volatility World Equities H CapAmundi Asset ManagementEquityUSD96.64-10.6-13.1-13.9add to basket
1011[+]chartAmundi Actions Asie PAmundi Asset ManagementEquityEUR30.794.217.037.5add to basket
1012[+]chartAmundi Actions Emergents P EURAmundi Asset ManagementEquityEUR536.849.625.724.1add to basket
1013[+]chartAmundi Actions Euro ISR PAmundi Asset ManagementEquityEUR157.7320.023.327.1add to basket
1014[+]chartAmundi Actions Europe ISR I2Amundi Asset ManagementEquityEUR10,103,194.7318.020.526.0add to basket
1015[+]chartAmundi Actions Europe ISR PAmundi Asset ManagementEquityEUR204.2017.720.124.5add to basket
1016[+]chartAmundi Actions Foncier P C DisAmundi Asset ManagementPropertyEUR177.4012.40.824.3add to basket
1017[+]chartAmundi Actions Internationales CapAmundi Asset ManagementEquityEUR32,417.254.715.437.6add to basket
1018[+]chartAmundi Actions Minergior PAmundi Asset ManagementCommodity/EnergyEUR82.187.56.1-10.9add to basket
1019[+]chartAmundi Actions Objectif Variance I2Amundi Asset ManagementEquityEUR151,629.687.67.124.8add to basket
1020[+]chartAmundi Actions Or PAmundi Asset ManagementCommodity/EnergyEUR114.748.2-5.0n/aadd to basket
1021[+]chartAmundi Actions PMEAmundi Asset ManagementEquityEUR694.4526.731.472.6add to basket
1022[+]chartAmundi Actions Ressources Naturelles PAmundi Asset ManagementCommodity/EnergyEUR97.25-0.814.4n/aadd to basket
1023[+]chartAmundi Actions Restructurations PAmundi Asset ManagementEquityEUR465.9319.117.726.8add to basket
1024[+]chartAmundi Actions USA ISR PAmundi Asset ManagementEquityEUR65.90- to basket
1025[+]chartAmundi ActionsFrance ISR P DisAmundi Asset ManagementEquityEUR163.6320.426.935.8add to basket
1026[+]chartAmundi AFD Avenirs Durables P1Amundi Asset ManagementMixed AssetEUR120.772.01.72.7add to basket
1027[+]chartAmundi Aggregate EuroAmundi Asset ManagementFixed InterestEUR13,842.42-0.6-0.9-1.6add to basket
1028[+]chartAmundi Arbitrage CreditAmundi Asset ManagementHedgeEUR1,782.502.23.43.0add to basket
1029[+]chartAmundi Arbitrage VaR 2 PAmundi Asset ManagementHedgeEUR120.60-0.1-0.6-0.9add to basket
1030[+]chartAmundi ASEAN New Markets I9 USDAmundi Asset ManagementEquityUSD115.7416.016.0-6.0add to basket
1031[+]chartAmundi Atout OpportuniteAmundi Asset ManagementMoney MarketEUR10.96-0.2-0.3-0.4add to basket
1032[+]chartAmundi Best Selection TopAmundi Asset ManagementMixed AssetEUR5.204.47.4n/aadd to basket
1033[+]chartAmundi Bft Absolute Global Dividend AE Cap EURAmundi Asset ManagementHedgeEUR102.314.67.9-0.8add to basket
1034[+]chartAmundi Bond Asian Local Debt AU Cap USDAmundi Asset ManagementFixed InterestUSD104. to basket
1035[+]chartAmundi Bond China Aggregate AU USDAmundi Asset ManagementFixed InterestUSD93.960.2-5.0-6.3add to basket
1036[+]chartAmundi Bond Euro Aggregate FE Cap EURAmundi Asset ManagementFixed InterestEUR129.120.5-0.45.6add to basket
1037[+]chartAmundi Bond Euro Corporate 1-3 FEAmundi Asset ManagementFixed InterestEUR99.251.01.8n/aadd to basket
1038[+]chartAmundi Bond Euro Corporate AE Dis EURAmundi Asset ManagementFixed InterestEUR11.652.13.77.5add to basket
1039[+]chartAmundi Bond Euro Government RE Cap EURAmundi Asset ManagementFixed InterestEUR106.610.3-0.4n/aadd to basket
1040[+]chartAmundi Bond Euro High Yield AE Cap EURAmundi Asset ManagementFixed InterestEUR21.374.46.910.0add to basket
1041[+]chartAmundi Bond Euro High Yield Short Term AE Cap EURAmundi Asset ManagementFixed InterestEUR107.481.02.53.8add to basket
1042[+]chartAmundi Bond Euro Inflation AE Cap EURAmundi Asset ManagementFixed InterestEUR144.93- to basket
1043[+]chartAmundi Bond Europe AE Cap EURAmundi Asset ManagementFixed InterestEUR194.631.80.49.3add to basket
1044[+]chartAmundi Bond Global Aggregate SU USDAmundi Asset ManagementFixed InterestUSD216.682.32.77.0add to basket
1045[+]chartAmundi Bond Global AU Cap USDAmundi Asset ManagementFixed InterestUSD27.296.53.0-1.1add to basket
1046[+]chartAmundi Bond Global Corporate AU Dis USDAmundi Asset ManagementFixed InterestUSD122.713.73.99.7add to basket
1047[+]chartAmundi Bond Global Emerging Corporate SHE Cap USDAmundi Asset ManagementFixed InterestUSD124.1411.97.1-11.5add to basket
1048[+]chartAmundi Bond Global Emerging Hard Currency AE CapAmundi Asset ManagementFixed InterestEUR710.246.68.612.5add to basket
1049[+]chartAmundi Bond Global Emerging Local Currency AU Cap USDAmundi Asset ManagementFixed InterestUSD23.7711.810.3-12.8add to basket
1050[+]chartAmundi Bond Global High Yield AU USDAmundi Asset ManagementFixed InterestUSD114.876.212.7n/aadd to basket