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Offshore Mutual / Prices & Performance

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15198 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
901[+]chartAm Cash PremiumAMFunds Management BerhadMoney MarketMYR1. to basket
902[+]chartAm China AAMFunds Management BerhadEquityMYR2.6118.525.496.0add to basket
903[+]chartAm Commodities EquityAMFunds Management BerhadCommodity/EnergyMYR0.922.8-4.4-1.9add to basket
904[+]chartAm ConservativeAMFunds Management BerhadMixed AssetMYR0.62-0.76.412.4add to basket
905[+]chartAm Cumulative GrowthAMFunds Management BerhadEquityMYR1.1118.628.048.2add to basket
906[+]chartAm Dividend IncomeAMFunds Management BerhadEquityMYR0.31-1.813.418.1add to basket
907[+]chartAm Dynamic BondAMFunds Management BerhadFixed InterestMYR0.652.14.915.8add to basket
908[+]chartAm Global AgribusinessAMFunds Management BerhadCommodity/EnergyMYR1.206.59.916.5add to basket
909[+]chartAm Global Emerging Markets OpportunitiesAMFunds Management BerhadEquityMYR1.518.222.242.2add to basket
910[+]chartAm Global Property EquitiesAMFunds Management BerhadPropertyMYR1.59-1.43.533.8add to basket
911[+]chartAm IncomeAMFunds Management BerhadFixed InterestMYR1. to basket
912[+]chartAm Income ExtraAMFunds Management BerhadFixed InterestMYR1. to basket
913[+]chartAm Income PlusAMFunds Management BerhadFixed InterestMYR0.691.73.911.1add to basket
914[+]chartAm Islamic BalancedAMFunds Management BerhadMixed AssetMYR0.475.012.523.3add to basket
915[+]chartAm Islamic Fixed Income ConservativeAMFunds Management BerhadFixed InterestMYR1. to basket
916[+]chartAm Islamic GrowthAMFunds Management BerhadEquityMYR0.533.213.821.9add to basket
917[+]chartAm IttikalAMFunds Management BerhadEquityMYR0.64- to basket
918[+]chartAm Malaysia EquityAMFunds Management BerhadEquityMYR1.332.416.431.5add to basket
919[+]chartAm Mateen Asia-Pacific EquityAMFunds Management BerhadEquityUSD0.2110.826.46.5add to basket
920[+]chartAm Oasis Global Islamic EquityAMFunds Management BerhadEquityMYR0.920.90.014.9add to basket
921[+]chartAm Pan European Property EquitiesAMFunds Management BerhadPropertyMYR0.926.824.048.1add to basket
922[+]chartAm Precious MetalsAMFunds Management BerhadCommodity/EnergyMYR0.38-6.6-0.48.2add to basket
923[+]chartAm PRS Conservative DAMFunds Management BerhadMixed AssetMYR0.613.210.121.2add to basket
924[+]chartAm PRS Growth DAMFunds Management BerhadMixed AssetMYR0.6410.117.929.1add to basket
925[+]chartAm PRS Moderate DAMFunds Management BerhadMixed AssetMYR0.577.616.218.4add to basket
926[+]chartAm Schroder European Equity AlphaAMFunds Management BerhadEquityMYR1.341.28.940.7add to basket
927[+]chartAm Tactical BondAMFunds Management BerhadFixed InterestMYR1. to basket
928[+]chartAm Total ReturnAMFunds Management BerhadEquityMYR0.41-1.614.65.8add to basket
929[+]chartAmadeus Asian Real Estate Securities A NAV EUREII Capital ManagementPropertyEUR17.82-2.92.611.4add to basket
930[+]chartAmanah Saham 1MalaysiaAmanah Saham Nasional BerhadEquityMYR1. to basket
931[+]chartAmanah Saham DidikAmanah Saham Nasional BerhadEquityMYR1. to basket
932[+]chartAmanah Saham Gemilang KesihatanAmanah Saham Nasional BerhadEquityMYR1.051.36.3-4.6add to basket
933[+]chartAmanah Saham Gemilang PendidikanAmanah Saham Nasional BerhadFixed InterestMYR1.011.35.6-3.6add to basket
934[+]chartAmanah Saham Gemilang PersaraanAmanah Saham Nasional BerhadFixed InterestMYR1.181.25.4-2.5add to basket
935[+]chartAmanah Saham MalaysiaAmanah Saham Nasional BerhadEquityMYR1. to basket
936[+]chartAmanah Saham Nasional 2Amanah Saham Nasional BerhadEquityMYR0.64-1.710.60.8add to basket
937[+]chartAmanah Saham Nasional Imbang 3Amanah Saham Nasional BerhadEquityMYR1.04-1.85.6-1.8add to basket
938[+]chartAmanah Saham Sekim NasionalAmanah Saham Nasional BerhadEquityMYR0.761.57.4-7.7add to basket
939[+]chartAmanah Saham Skim BumiputeraAmanah Saham Nasional BerhadEquityMYR1. to basket
940[+]chartAmanah Saham Wawasan 2020Amanah Saham Nasional BerhadEquityMYR1. to basket
941[+]chartAmanahRaya Islamic EquityAmanahRaya UT Mgmt Sdn BerhadEquityMYR0.63-0.66.511.1add to basket
942[+]chartAmanahRaya Syariah TrustAmanahRaya UT Mgmt Sdn BerhadFixed InterestMYR1. to basket
943[+]chartAmanahRaya Unit TrustAmanahRaya UT Mgmt Sdn BerhadFixed InterestMYR1.022.04.913.0add to basket
944[+]chartAmarance CFinanciere De La CiteFixed InterestEUR1,625.35-0.24.410.5add to basket
945[+]chartAMB Balanced TrustAmanah Mutual BerhadMixed AssetMYR0.760.37.114.2add to basket
946[+]chartAMB Dana ARIFAmanah Mutual BerhadFixed InterestMYR0.601.74.213.8add to basket
947[+]chartAMB Dana IkhlasAmanah Mutual BerhadMixed AssetMYR0.540.03.88.0add to basket
948[+]chartAMB Dana NabeelAmanah Mutual BerhadMoney MarketMYR0.501.12.99.5add to basket
949[+]chartAMB Dana YakinAmanah Mutual BerhadEquityMYR0.59- to basket
950[+]chartAMB Dividend TrustAmanah Mutual BerhadEquityMYR0.232.614.422.8add to basket
951[+]chartAMB Enhanced Bond TrustAmanah Mutual BerhadFixed InterestMYR0.480.84.412.9add to basket
952[+]chartAMB Ethical TrustAmanah Mutual BerhadEquityMYR0.37-1.611.911.1add to basket
953[+]chartAMB Income TrustAmanah Mutual BerhadFixed InterestMYR1.031.44.418.1add to basket
954[+]chartAMB Index Linked TrustAmanah Mutual BerhadEquityMYR0.65- to basket
955[+]chartAMB Lifestyle Trust TodayAmanah Mutual BerhadMixed AssetMYR0.54-0.94.417.4add to basket
956[+]chartAMB SmallCap TrustAmanah Mutual BerhadEquityMYR0.565.324.333.0add to basket
957[+]chartAMB Unit TrustAmanah Mutual BerhadEquityMYR0.75- to basket
958[+]chartAMB Value Trust MYRAmanah Mutual BerhadEquityMYR0.32-2.110.711.1add to basket
959[+]chartAmerican Century SICAV Concentrated Global Growth Equity A(x) Acc USDAmerican Century InvestmentsEquityUSD18.608.923.824.5add to basket
960[+]chartAmerican Century SICAV Emerging Markets Equity B(x) AccAmerican Century InvestmentsEquityUSD14.8317.841.638.7add to basket
961[+]chartAmerican Century SICAV Global Growth Equity A(x) AccAmerican Century InvestmentsEquityUSD18.648.524.724.3add to basket
962[+]chartAMF Active Allocation PVon der Heydt Invest SAMixed AssetEUR50.10-0.81.9n/aadd to basket
963[+]chartAMF Family & Brands Aktien PVon der Heydt Invest SAEquityEUR98.642.514.3n/aadd to basket
964[+]chartAMF Renten Welt PVon der Heydt Invest SAFixed InterestEUR49.79-0.8-1.1n/aadd to basket
965[+]chartAMG Fondsstrategie Aktien Global DynamikAM GeneraliEquityEUR74.2277.933.76.628.5add to basket
966[+]chartAMG Komfort BalanceAM GeneraliMixed AssetEUR71.32- to basket
967[+]chartAMG Komfort Best Managers ConservativeAM GeneraliMixed AssetEUR100.71104.740.41.4n/aadd to basket
968[+]chartAMG Komfort Best SelectionAM GeneraliMixed AssetEUR144.01149.772.38.230.5add to basket
969[+]chartAMG Komfort Dynamik EuropaAM GeneraliEquityEUR67.56- to basket
970[+]chartAMG Komfort Dynamik GlobalAM GeneraliEquityEUR68.48- to basket
971[+]chartAMG Komfort Strategie 30AM GeneraliMixed AssetEUR58.72- to basket
972[+]chartAMG Komfort Strategie 50AM GeneraliMixed AssetEUR60.93- to basket
973[+]chartAMG Komfort WachstumAM GeneraliMixed AssetEUR71.22-2.45.513.3add to basket
974[+]chartAmilton Acci Plus PerformanceAmilton Asset ManagementMixed AssetEUR125.610.0n/a9.6add to basket
975[+]chartAmilton Alter SolutionAmilton Asset ManagementMixed AssetEUR113.630.14.815.6add to basket
976[+]chartAmilton Global Allocation RAmilton Asset ManagementMixed AssetEUR154.337.88.124.6add to basket
977[+]chartAmilton PremiumAmilton Asset ManagementEquityEUR195.397.230.9100.5add to basket
978[+]chartAmilton Small Caps RAmilton Asset ManagementEquityEUR296.642.419.864.5add to basket
979[+]chartAmilton TempoAmilton Asset ManagementMixed AssetEUR170.961.98.632.7add to basket
980[+]chartAmilton Vantage Plus DiversifieAmilton Asset ManagementMixed AssetEUR114. to basket
981[+]chartAmiral Sextant Autour du Monde AAmiral GestionEquityEUR220.790.913.642.3add to basket
982[+]chartAmiral Sextant Grand Large AAmiral GestionMixed AssetEUR450.600.54.632.1add to basket
983[+]chartAmiral Sextant PEA AAmiral GestionEquityEUR1,004.72-1.314.368.9add to basket
984[+]chartAmiral Sextant Peak Oil IAmiral GestionEquityEUR2,817.25- to basket
985[+]chartAMM Finance Amazone EuroLemanik Asset Management S.AEquityEUR117.590.910.619.4add to basket
986[+]chartAmonis Corporate Bonds EuropeAmonis nvFixed InterestEUR4,240.331.73.16.2add to basket
987[+]chartAmonis Equity Emerging Markets LargeAmonis nvEquityEUR11,285.037.319.034.5add to basket
988[+]chartAmonis Equity EuropeAmonis nvEquityEUR7,738.651.410.025.8add to basket
989[+]chartAmonis Equity Europe Mid Cap GrowthAmonis nvEquityEUR8,633.466.021.749.9add to basket
990[+]chartAmonis Equity Global Large Cap GrowthAmonis nvEquityEUR6,426.545.48.240.1add to basket
991[+]chartAmonis Equity Global Large Cap ValueAmonis nvEquityEUR4,693.09- to basket
992[+]chartAmonis Equity Japan Mid Cap GrowthAmonis nvEquityEUR5,184.2511.417.178.5add to basket
993[+]chartAmonis Equity Real EstateAmonis nvPropertyEUR9,897.152.717.442.5add to basket
994[+]chartAmonis Equity US Candada Smid CAP CoreAmonis nvEquityEUR4,630.234.211.755.8add to basket
995[+]chartAmonis Government Bonds EuroAmonis nvFixed InterestEUR4,397.310.10.12.3add to basket
996[+]chartAmpega CrossoverPlus Rentenfonds P (a)Ampega Investment GmbHFixed InterestEUR106.58109.781.54.48.9add to basket
997[+]chartAmpelopsis EquilibreUzes GestionMixed AssetEUR1,620.20- to basket
998[+]chartAmplegest Ampleo Mid CapsAmplegestEquityEUR304.782.824.398.2add to basket
999[+]chartAmplegest Multicaps CAmplegestEquityEUR221.810.417.242.7add to basket
1000[+]chartAmplegest ProactifAmplegestMixed AssetEUR138.380.97.212.1add to basket
1001[+]chartAMT-Free California Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.470.95.26.5add to basket
1002[+]chartAMT-Free Georgia Intermediate Muni Bond Fund AColumbia Threadneedle InvestmeFixed InterestUSD10.430.13.84.6add to basket
1003[+]chartAMT-Free Maryland Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.620.24.65.4add to basket
1004[+]chartAMT-Free North Carolina Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.400.74.54.9add to basket
1005[+]chartAMT-Free Oregon Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD12.370.44.15.3add to basket
1006[+]chartAMT-Free South Carolina Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10. to basket
1007[+]chartAMT-Free Virginia Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.70- to basket
1008[+]chartAmundi 12 M EAmundi Asset ManagementMoney MarketEUR10,563.720.00.00.4add to basket
1009[+]chartAmundi Absolute Global Macro Bonds & Currencies Low Vol SE Cap EURAmundi Asset ManagementHedgeEUR112.440.1-0.1-1.5add to basket
1010[+]chartAmundi Absolute Macro Forex FE Cap EURAmundi Asset ManagementHedgeEUR101.45-0.40.4-0.6add to basket
1011[+]chartAmundi Absolute Return Harmony A EURAmundi Asset MgtHedgeEUR1,089.18-0.50.9-6.7add to basket
1012[+]chartAmundi Absolute Volatility Arbitrage AE Cap EURAmundi Asset ManagementHedgeEUR116. to basket
1013[+]chartAmundi Absolute Volatility Euro Equities H Cap EURAmundi Asset ManagementEquityEUR107.32-9.1-16.8-16.4add to basket
1014[+]chartAmundi Absolute Volatility World Equities H CapAmundi Asset ManagementEquityUSD87.96-8.2-17.8-22.9add to basket
1015[+]chartAmundi Actions Asie PAmundi Asset ManagementEquityEUR32.583.48.235.7add to basket
1016[+]chartAmundi Actions Emergents P EURAmundi Asset ManagementEquityEUR575.206.315.333.0add to basket
1017[+]chartAmundi Actions Euro ISR PAmundi Asset ManagementEquityEUR159.581.514.234.7add to basket
1018[+]chartAmundi Actions Europe ISR I2Amundi Asset ManagementEquityEUR10,208,024.491.913.032.7add to basket
1019[+]chartAmundi Actions Europe ISR PAmundi Asset ManagementEquityEUR205.861.712.631.1add to basket
1020[+]chartAmundi Actions Europe PAmundi Asset ManagementEquityEUR118.35-0.46.818.4add to basket
1021[+]chartAmundi Actions Foncier P C DisAmundi Asset ManagementPropertyEUR184.082.115.623.5add to basket
1022[+]chartAmundi Actions Minergior PAmundi Asset ManagementCommodity/EnergyEUR83.767.18.319.7add to basket
1023[+]chartAmundi Actions Objectif Variance I2Amundi Asset ManagementEquityEUR149,809.26- to basket
1024[+]chartAmundi Actions Or PAmundi Asset ManagementCommodity/EnergyEUR100.59-8.4-0.2n/aadd to basket
1025[+]chartAmundi Actions PMEAmundi Asset ManagementEquityEUR732.223.729.986.3add to basket
1026[+]chartAmundi Actions Ressources Naturelles PAmundi Asset ManagementCommodity/EnergyEUR99.385.1-4.5n/aadd to basket
1027[+]chartAmundi Actions Restructurations PAmundi Asset ManagementEquityEUR464.910.912.430.4add to basket
1028[+]chartAmundi Actions Silver Age ESR CAmundi Asset ManagementEquityEUR261.49- to basket
1029[+]chartAmundi Actions USA ISR PAmundi Asset ManagementEquityEUR69.452.41.537.0add to basket
1030[+]chartAmundi ActionsFrance ISR P DisAmundi Asset ManagementEquityEUR164.063.015.947.9add to basket
1031[+]chartAmundi AFD Avenirs Durables P1Amundi Asset ManagementMixed AssetEUR122. to basket
1032[+]chartAmundi Aggregate EuroAmundi Asset ManagementFixed InterestEUR13,821.14-0.2-0.6-1.7add to basket
1033[+]chartAmundi Arbitrage CreditAmundi Asset ManagementHedgeEUR1,829.322.34.56.1add to basket
1034[+]chartAmundi Arbitrage VaR 2 PAmundi Asset ManagementHedgeEUR120.940.20.2-0.8add to basket
1035[+]chartAmundi ASEAN New Markets I9 USDAmundi Asset ManagementEquityUSD122.895.821.65.5add to basket
1036[+]chartAmundi Atout OpportuniteAmundi Asset ManagementMoney MarketEUR10.94-0.2-0.4-0.6add to basket
1037[+]chartAmundi Best Selection TopAmundi Asset ManagementMixed AssetEUR5.281.33.7n/aadd to basket
1038[+]chartAmundi Bft Optimal Income AEAmundi Asset ManagementMixed AssetEUR104.610.54.7n/aadd to basket
1039[+]chartAmundi Bond Asian Local Debt AU Cap USDAmundi Asset ManagementFixed InterestUSD108.322.69.35.6add to basket
1040[+]chartAmundi Bond Euro Aggregate FE Cap EURAmundi Asset ManagementFixed InterestEUR133.422.43.24.8add to basket
1041[+]chartAmundi Bond Euro Corporate 1-3 FEAmundi Asset ManagementFixed InterestEUR100. to basket
1042[+]chartAmundi Bond Euro Corporate AE Dis EURAmundi Asset ManagementFixed InterestEUR11.902.24.77.0add to basket
1043[+]chartAmundi Bond Euro Corporate Short Term RE EURAmundi Asset ManagementFixed InterestEUR99.72n/an/an/aadd to basket
1044[+]chartAmundi Bond Euro Government SE Cap USDAmundi Asset ManagementFixed InterestUSD153.436.814.6-1.1add to basket
1045[+]chartAmundi Bond Euro High Yield AE Cap EURAmundi Asset ManagementFixed InterestEUR21.821.35.311.4add to basket
1046[+]chartAmundi Bond Euro High Yield Short Term AE Cap EURAmundi Asset ManagementFixed InterestEUR108. to basket
1047[+]chartAmundi Bond Euro Inflation AE Cap EURAmundi Asset ManagementFixed InterestEUR151.475.11.06.0add to basket
1048[+]chartAmundi Bond Europe AE Cap EURAmundi Asset ManagementFixed InterestEUR201.452.64.57.1add to basket
1049[+]chartAmundi Bond Global Aggregate RHE Cap USDAmundi Asset ManagementFixed InterestUSD134.327.818.40.0add to basket
1050[+]chartAmundi Bond Global AU Cap USDAmundi Asset ManagementFixed InterestUSD28.463.812.26.0add to basket