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Offshore Mutual / Prices & Performance

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17458 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10801[+]chartManulife European Growth AAManulife Global FundEquityUSD0.801.819.39.6add to basket
10802[+]chartManulife Global Contrarian AAManulife Global FundEquityUSD1.052.013.713.3add to basket
10803[+]chartManulife Global Equity AAManulife Global FundEquityUSD1.212.213.716.3add to basket
10804[+]chartManulife Global Property AAManulife Global FundPropertyUSD1. to basket
10805[+]chartManulife Global Resources AAManulife Global FundCommodity/EnergyUSD0.844.96.8-4.6add to basket
10806[+]chartManulife Global Select MPF 2020 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD12.537.516.113.5add to basket
10807[+]chartManulife Global Select MPF 2025 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD13.369.420.618.3add to basket
10808[+]chartManulife Global Select MPF 2030 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD13.8010.723.621.3add to basket
10809[+]chartManulife Global Select MPF 2035 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD13.9911.124.622.5add to basket
10810[+]chartManulife Global Select MPF 2040 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD14.0111.224.922.6add to basket
10811[+]chartManulife Global Select MPF 2045 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD14.0711.325.122.8add to basket
10812[+]chartManulife Global Select MPF Smart RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD12.077.315.511.7add to basket
10813[+]chartManulife Greater China Opportunities AAManulife Global FundEquityUSD1.4128.047.241.1add to basket
10814[+]chartManulife GrowthManulife Unit Trusts BerhadEquityMYR0.410.213.717.1add to basket
10815[+]chartManulife Healthcare AAManulife Global FundEquityUSD1.963.311.38.7add to basket
10816[+]chartManulife HW FlexiManulife Unit Trusts BerhadMixed AssetMYR0.333.018.77.7add to basket
10817[+]chartManulife HW Shariah FlexiManulife Unit Trusts BerhadMixed AssetMYR0.335.920.05.1add to basket
10818[+]chartManulife India Equity AAManulife Global FundEquityUSD1.8310.339.430.9add to basket
10819[+]chartManulife Indonesia EquityManulife Unit Trusts BerhadEquityMYR0.201.06.1-1.7add to basket
10820[+]chartManulife Japanese Growth AAManulife Global FundEquityUSD1.059.221.435.5add to basket
10821[+]chartManulife Latin America Equity AAManulife Global FundEquityUSD0.92-0.321.3-9.3add to basket
10822[+]chartManulife ML FlexiManulife Unit Trusts BerhadMixed AssetMYR0.210.513.810.4add to basket
10823[+]chartManulife Money MarketManulife Unit Trusts BerhadMoney MarketMYR1. to basket
10824[+]chartManulife PacificManulife Unit Trusts BerhadEquityMYR0.3510.323.655.9add to basket
10825[+]chartManulife ProgressManulife Unit Trusts BerhadEquityMYR0.42- to basket
10826[+]chartManulife PRS Conservative AManulife Unit Trusts BerhadFixed InterestMYR0.520.02.17.0add to basket
10827[+]chartManulife PRS Growth AManulife Unit Trusts BerhadMixed AssetMYR0.52- to basket
10828[+]chartManulife PRS Moderate AManulife Unit Trusts BerhadMixed AssetMYR0.51-0.26.410.1add to basket
10829[+]chartManulife Regular SavingsManulife Unit Trusts BerhadEquityMYR0.30-2.29.922.8add to basket
10830[+]chartManulife Renminbi Bond Segregated Portfolio AA USDManulife Asset Mgmt (HK) LtdFixed InterestUSD11.774.12.2-0.2add to basket
10831[+]chartManulife Russia Equity AAManulife Global FundEquityUSD0.545.616.324.2add to basket
10832[+]chartManulife Shariah Asia PacificManulife Unit Trusts BerhadEquityMYR0.3711.924.840.6add to basket
10833[+]chartManulife Shariah ProgressManulife Unit Trusts BerhadEquityMYR0.414.613.07.3add to basket
10834[+]chartManulife Strategic Income AAManulife Global FundFixed InterestUSD1. to basket
10835[+]chartManulife Syariah IndexManulife Unit Trusts BerhadEquityMYR0.67-4.72.7-1.1add to basket
10836[+]chartManulife Taiwan Equity AAManulife Global FundEquityUSD2.3821.438.359.6add to basket
10837[+]chartManulife Turkey Equity AAManulife Global FundEquityUSD0.722.826.9-23.0add to basket
10838[+]chartManulife U.S. Bank Equity Segregated Portfolio AA USDManulife Asset Mgmt (HK) LtdEquityUSD10.71n/an/an/aadd to basket
10839[+]chartManulife US Bond AAManulife Global FundFixed InterestUSD1. to basket
10840[+]chartManulife US EquityManulife Unit Trusts BerhadEquityMYR0.513.611.547.1add to basket
10841[+]chartManulife US Small Cap Equity AAManulife Global FundEquityUSD1.516.014.836.5add to basket
10842[+]chartManulife US Special Opportunities AAManulife Global FundFixed InterestUSD0.870.97.37.6add to basket
10843[+]chartManulife US Treasury Inflation Protected Securities AAManulife Global FundFixed InterestUSD1.290.00.0-0.8add to basket
10844[+]chartManulife ValueManulife Unit Trusts BerhadEquityMYR0.70-2.98.515.5add to basket
10845[+]chartMAP Management Sustainable Global Bonds CHF IFundPartner Solutions(Eur)S.A.Fixed InterestCHF97.77-0.6-1.3n/aadd to basket
10846[+]chartMAP Management Sustainable Global Bonds EUR SFundPartner Solutions(Eur)S.A.Fixed InterestEUR99.72-0.8-1.6n/aadd to basket
10847[+]chartMAP Management Sustainable Global Equities CHF SFundPartner Solutions(Eur)S.A.EquityCHF103.193.510.1n/aadd to basket
10848[+]chartMAP Management Sustainable Global Equities EUR SFundPartner Solutions(Eur)S.A.EquityEUR110.303.810.3n/aadd to basket
10849[+]chartMaple-Brown Abbott Global Infrastructure Institutional USDMaple-Brown Abbott Funds PlcEquityUSD1.291.317.0n/aadd to basket
10850[+]chartMarch Adabar InversionMarch Gestion SpnMixed AssetEUR1.65-0.56.913.2add to basket
10851[+]chartMarco Polo Pure ChinaMarco Polo Pure Asset Mgmt LtdHedgeUSD391.9214.916.170.7add to basket
10852[+]chartMarket Vectors Chinese RenminbiVan EckMoney MarketUSD42.614.25.1-0.7add to basket
10853[+]chartMarlborough Adventurous Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP1.286.019.9n/aadd to basket
10854[+]chartMarlborough Balanced Cell A GBPMarlborough Internatnl Mgt LtdMixed AssetGBP1.214.215.9n/aadd to basket
10855[+]chartMarlborough Bond Income Fund Cell F USDMarlborough Internatnl Mgt LtdFixed InterestUSD1.281.99.4n/aadd to basket
10856[+]chartMarlborough Cautious Cell A GBPMarlborough Internatnl Mgt LtdMixed AssetGBP1.112.210.1n/aadd to basket
10857[+]chartMarlborough Defensive Cell A GBPMarlborough Internatnl Mgt LtdMixed AssetGBP1.000.74.1n/aadd to basket
10858[+]chartMarlborough Euro Multi-Cap Growth Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP1.701.324.090.3add to basket
10859[+]chartMarlborough Far East Growth F GBPMarlborough Internatnl Mgt LtdEquityGBP1.079.26.5n/aadd to basket
10860[+]chartMarlborough Global Bond A GBPMarlborough Internatnl Mgt LtdFixed InterestGBP1.030.82.1n/aadd to basket
10861[+]chartMarlborough Global Fund Cell C GBPMarlborough Internatnl Mgt LtdEquityGBP1.164.712.2n/aadd to basket
10862[+]chartMarlborough High Yield Fixed Interest Cell A GBPMarlborough Internatnl Mgt LtdFixed InterestGBP1. to basket
10863[+]chartMarlborough Multi Asset Balanced GrowthMarlborough Internatnl Mgt LtdEquityGBP10.8610.86n/an/an/aadd to basket
10864[+]chartMarlborough Special Situations Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP1.895.028.060.4add to basket
10865[+]chartMarlborough UK Micro-Cap Growth Cell F USDMarlborough Internatnl Mgt LtdEquityUSD1.819.137.729.6add to basket
10866[+]chartMarlborough UK Multi-Cap Growth Cell F GBPMarlborough Internatnl Mgt LtdEquityGBP1.387.827.853.0add to basket
10867[+]chartMarlborough UK Multi-Cap Income Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP1.091.014.624.0add to basket
10868[+]chartMarlborough US Multi Cap Income A GBPMarlborough Internatnl Mgt LtdEquityGBP1.046.53.6n/aadd to basket
10869[+]chartMarmite Exploration & Mining InvestIFM Independent Fund ManagemenCommodity/EnergyCHF16.0820.48.4-17.2add to basket
10870[+]chartMarriott First World Equity A IncMarriott International FundPlcEquityGBP1.38-1.77.933.4add to basket
10871[+]chartMarriott International Growth IncMarriott International FundPlcMixed AssetUSD1.651.215.110.4add to basket
10872[+]chartMarriott International Real Estate IncMarriott International FundPlcPropertyUSD1.436.315.44.7add to basket
10873[+]chartMARS-5 MultiAsset LBB-INVESTLBB INVESTMixed AssetEUR47.8848.84- to basket
10874[+]chartMarshall Wace MW Liquid Alpha UCITS A USDMarshall Wace LLPEquityUSD116.842.8n/an/aadd to basket
10875[+]chartMarshall Wace MW TOPS UCITS E GBPMarshall Wace LLPHedgeGBP173.404.99.325.0add to basket
10876[+]chartMartin Maurel Patrimoine PBanque Martin MaurelMixed AssetEUR49.450.17.28.7add to basket
10877[+]chartMAS Value SelectAxxion S.A.EquityEUR233.635.620.530.3add to basket
10878[+]chartMashreq Arab TigersMashreq Capital (DIFC) LtdEquityUSD13.39-6.6-1.8-32.9add to basket
10879[+]chartMass Greater China EquityMassMutual Trustees LimitedEquityHKD15.0524.241.840.1add to basket
10880[+]chartMassachusetts Municipal Reserves Retail AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
10881[+]chartMasters Research Partners LPMagnum FundsHedgeUSD321.622.78.06.6add to basket
10882[+]chartMatthews Asia Asia Dividend A Acc USDMatthews AsiaEquityUSD18.2213.028.734.8add to basket
10883[+]chartMatthews Asia Asia ex Japan Dividend A Acc USDMatthews AsiaEquityUSD15.2023.141.0n/aadd to basket
10884[+]chartMatthews Asia Asia Focus A Acc USDMatthews AsiaEquityUSD11.9113.332.017.8add to basket
10885[+]chartMatthews Asia Asia Small Companies A USDMatthews AsiaEquityUSD12.3010.823.29.7add to basket
10886[+]chartMatthews Asia Asia Strategic Income A Acc USDMatthews AsiaMixed AssetUSD11.123.77.813.2add to basket
10887[+]chartMatthews Asia China A Acc USDMatthews AsiaEquityUSD15.2029.552.545.6add to basket
10888[+]chartMatthews Asia China Dividend A Acc USDMatthews AsiaEquityUSD16.5119.232.251.9add to basket
10889[+]chartMatthews Asia China Small Companies A Acc USDMatthews AsiaEquityUSD17.6720.839.538.8add to basket
10890[+]chartMatthews Asia Credit Opportunities A Inc USDMatthews AsiaFixed InterestUSD10.622.97.4n/aadd to basket
10891[+]chartMatthews Asia India A Acc USDMatthews AsiaEquityUSD15.216.828.920.8add to basket
10892[+]chartMatthews Asia Japan A Acc USDMatthews AsiaEquityUSD13.3515.726.9n/aadd to basket
10893[+]chartMatthews Asia Pacific Tiger A Acc GBPMatthews AsiaEquityGBP20.3010.323.351.4add to basket
10894[+]chartMAV InvestAxxion S.A.EquityEUR146.86-3.210.810.4add to basket
10895[+]chartMax Otte Multiple Opportunities EURIFM Independent Fund ManagemenMixed AssetEUR1,143.634.914.4n/aadd to basket
10896[+]chartMaya A GBPLevel E Capital SICAV PlcMixed AssetGBP99.590.85.09.2add to basket
10897[+]chartMCB Africa Bond AMCB Investment Management Co LFixed InterestUSD11.193.514.011.4add to basket
10898[+]chartMCB Africa Equity RMCB Investment Management Co LEquityUSD10.2510.923.2n/aadd to basket
10899[+]chartMCB Bond and Currency NAVMCB Investment Management Co LFixed InterestUSD10. to basket
10900[+]chartMCB Cash ManagementMCB Investment Management Co LMoney MarketUSD1, to basket
10901[+]chartMCB Crescendo Global Infrastructure MUR140MCB Structured Solutions LtdStructured ProductsMUR916.274.05.9n/aadd to basket
10902[+]chartMCB Crescendo Global Infrastructure MUR50MCB Structured Solutions LtdStructured ProductsMUR1, to basket
10903[+]chartMCB Crescendo Global Infrastructure USD40MCB Structured Solutions LtdStructured ProductsUSD97.083.74.2n/aadd to basket
10904[+]chartMCB Crescendo Global Infrastructure USD80MCB Structured Solutions LtdStructured ProductsUSD92.473.74.2n/aadd to basket
10905[+]chartMCB Domestic Equities NAVMCB Investment Management Co LEquityMUR54.599.020.413.6add to basket
10906[+]chartMCB Ethos Impact 3MCB Structured Solutions LtdStructured ProductsMUR928.931.1-0.9n/aadd to basket
10907[+]chartMCB Ethos Impact 5MCB Structured Solutions LtdStructured ProductsMUR827.890.8n/an/aadd to basket
10908[+]chartMCB Fixed Income NAVMCB Investment Management Co LFixed InterestUSD9.07n/an/an/aadd to basket
10909[+]chartMCB General NAVMCB Investment Management Co LMixed AssetMUR31.955.614.219.5add to basket
10910[+]chartMCB Global Security MUR100MCB Structured Solutions LtdStructured ProductsMUR976.087.720.3n/aadd to basket
10911[+]chartMCB Global Security MUR170MCB Structured Solutions LtdStructured ProductsMUR822.36n/an/an/aadd to basket
10912[+]chartMCB Global Security USD70MCB Structured Solutions LtdStructured ProductsUSD90.881.61.6n/aadd to basket
10913[+]chartMCB Overseas NAVMCB Investment Management Co LMixed AssetMUR16.115.413.026.8add to basket
10914[+]chartMCB Target Date 2025 NAVMCB Investment Management Co LMixed AssetMUR14.327.319.617.6add to basket
10915[+]chartMCB Target Date 2030 NAVMCB Investment Management Co LMixed AssetMUR13.866.917.916.3add to basket
10916[+]chartMCB Target Date 2035 NAVMCB Investment Management Co LMixed AssetMUR13.807.017.516.4add to basket
10917[+]chartMCB Target Date 2040 NAVMCB Investment Management Co LMixed AssetMUR12.836.917.817.2add to basket
10918[+]chartMCB Tracker NAVMCB Investment Management Co LEquityMUR33.357.219.611.0add to basket
10919[+]chartMCB Yield NAVMCB Investment Management Co LMixed AssetMUR13.654.05.79.5add to basket
10920[+]chartMCVM Basisstrategie (EUR) R EURIFM Independent Fund ManagemenMixed AssetEUR119.380.17.214.6add to basket
10921[+]chartMCVM China Brands R USDIFM Independent Fund ManagemenEquityUSD128.6722.236.8n/aadd to basket
10922[+]chartMCVM Global Brands R Hedged EURIFM Independent Fund ManagemenEquityEUR107.450.611.2n/aadd to basket
10923[+]chartMCVM II Boma Value (EUR) RIFM Independent Fund ManagemenMixed AssetEUR104.21-0.42.4n/aadd to basket
10924[+]chartMDO Amrego I SICAV Söderberg & Partners Trygghet 75 PM AMDO Management Company S.A.Mixed AssetSEK180.872.313.725.3add to basket
10925[+]chartMDO Amrego I SICAV Söderberg & Partners Trygghet 80 PM AMDO Management Company S.A.Mixed AssetSEK161.031.410.919.7add to basket
10926[+]chartMDO Amrego I SICAV Trygghet 75 S AMDO Management Company S.A.Mixed AssetSEK157.542.012.625.4add to basket
10927[+]chartMDO Amrego I SICAV Trygghet 80 S AMDO Management Company S.A.Mixed AssetSEK145.131.310.220.2add to basket
10928[+]chartMDO Amrego I SICAV Trygghet 85 S AMDO Management Company S.A.Mixed AssetSEK132.650.77.214.6add to basket
10929[+]chartMDO Amrego I SICAV Trygghet 90 S AMDO Management Company S.A.Mixed AssetSEK120.800.44.610.1add to basket
10930[+]chartMDO Mimosa Capital Azvalor Ultra Z EURMDO Management Company S.A.EquityEUR0.01n/an/an/aadd to basket
10931[+]chartMDO Pareturn Best Selection R EURMDO Management Company S.A.Mixed AssetEUR1,121.08- to basket
10932[+]chartMDO Pareturn Cervino World Investments P-B EURMDO Management Company S.A.EquityEUR187.36-0.86.911.6add to basket
10933[+]chartMDO Pareturn Gladwyne Absolute Credit P-B EURMDO Management Company S.A.HedgeEUR169.840.88.3n/aadd to basket
10934[+]chartMDO Pareturn GVC Gaesco Absolute Return G-BMDO Management Company S.A.HedgeEUR169.061.210.8n/aadd to basket
10935[+]chartMDO Pareturn GVC Gaesco Euro Small Caps Equity G-BMDO Management Company S.A.EquityEUR209.505.828.1n/aadd to basket
10936[+]chartMDO Pareturn GVC Gaesco Patrimonial G-BMDO Management Company S.A.EquityEUR163.99-0.36.2n/aadd to basket
10937[+]chartMDO Pareturn Imantia USD Global High Yield Bond R-BMDO Management Company S.A.Fixed InterestUSD10.10n/an/an/aadd to basket
10938[+]chartMDO Pareturn Invalux I-B EURMDO Management Company S.A.Mixed AssetEUR155.031.67.5n/aadd to basket
10939[+]chartMDO Pareturn Mapfre Euro Bonds AMDO Management Company S.A.Fixed InterestEUR151.57-0.10.1n/aadd to basket
10940[+]chartMDO Pareturn Mutuafondo Espana Lux P-B EURMDO Management Company S.A.EquityEUR151.89-4.213.0n/aadd to basket
10941[+]chartMDO Pareturn Security Latam Corporate Debt I-BMDO Management Company S.A.Fixed InterestUSD110,579.80n/an/an/aadd to basket
10942[+]chartMEAG FlexKonzept - EuroGrowthMEAG MUNICH ERGO KAG mbHMixed AssetEUR108.00-0.36.8n/aadd to basket
10943[+]chartMecam Global Selection BVP Fund Solutions (Luxembourg)Mixed AssetEUR148.63- to basket
10944[+]chartMediolanum Active 10Mediolanum International FundsFixed InterestEUR10.20-2.6-4.6-0.3add to basket
10945[+]chartMediolanum Active 100Mediolanum International FundsEquityEUR11.96- to basket
10946[+]chartMediolanum Active 40Mediolanum International FundsEquityEUR10.95-1.7-1.14.8add to basket
10947[+]chartMediolanum Active 80Mediolanum International FundsEquityEUR10.64- to basket
10948[+]chartMediolanum Aggressive Plus SMediolanum International FundsEquityEUR12.79- to basket
10949[+]chartMediolanum Aggressive SMediolanum International FundsEquityEUR12.51-0.74.912.2add to basket
10950[+]chartMediolanum Balanced SMediolanum International FundsMixed AssetEUR11.88- to basket