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Offshore Mutual / Prices & Performance

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17402 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10801[+]chartManulife Syariah IndexManulife Unit Trusts BerhadEquityMYR0.67-2.8-0.1-2.4add to basket
10802[+]chartManulife Taiwan Equity AAManulife Global FundEquityUSD2.2315.718.042.9add to basket
10803[+]chartManulife Turkey Equity AAManulife Global FundEquityUSD0.7720.812.5-13.7add to basket
10804[+]chartManulife US Bond AAManulife Global FundFixed InterestUSD1. to basket
10805[+]chartManulife US EquityManulife Unit Trusts BerhadEquityMYR0.500.916.051.8add to basket
10806[+]chartManulife US Small Cap Equity AAManulife Global FundEquityUSD1.487.016.535.1add to basket
10807[+]chartManulife US Special Opportunities AAManulife Global FundFixed InterestUSD0.913.76.55.8add to basket
10808[+]chartManulife US Treasury Inflation Protected Securities AAManulife Global FundFixed InterestUSD1.290.4-1.7-0.1add to basket
10809[+]chartManulife ValueManulife Unit Trusts BerhadEquityMYR0.71-6.9-1.23.2add to basket
10810[+]chartMAP Management Sustainable Global Bonds CHF IFundPartner Solutions(Eur)S.A.Fixed InterestCHF97.79-0.4-3.2n/aadd to basket
10811[+]chartMAP Management Sustainable Global Bonds EUR SFundPartner Solutions(Eur)S.A.Fixed InterestEUR99.84-0.5-3.1n/aadd to basket
10812[+]chartMAP Management Sustainable Global Equities CHF SFundPartner Solutions(Eur)S.A.EquityCHF101.583.28.5n/aadd to basket
10813[+]chartMAP Management Sustainable Global Equities EUR SFundPartner Solutions(Eur)S.A.EquityEUR108.133.09.3n/aadd to basket
10814[+]chartMaple-Brown Abbott Global Infrastructure Institutional Hedged EURMaple-Brown Abbott Funds PlcEquityEUR1.022.72.9n/aadd to basket
10815[+]chartMarch Adabar InversionMarch Gestion SpnMixed AssetEUR1.661.47.611.9add to basket
10816[+]chartMarco Polo Pure ChinaMarco Polo Pure Asset Mgmt LtdHedgeUSD372.196.58.670.4add to basket
10817[+]chartMarket Vectors Chinese RenminbiVan EckMoney MarketUSD44.829.87.4n/aadd to basket
10818[+]chartMarlborough Adventurous Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP1.256.316.8n/aadd to basket
10819[+]chartMarlborough Balanced Cell A GBPMarlborough Internatnl Mgt LtdMixed AssetGBP1.195.112.0n/aadd to basket
10820[+]chartMarlborough Bond Income Fund Cell F USDMarlborough Internatnl Mgt LtdFixed InterestUSD1.349.84.0n/aadd to basket
10821[+]chartMarlborough Cautious Cell A GBPMarlborough Internatnl Mgt LtdMixed AssetGBP1.112.86.3n/aadd to basket
10822[+]chartMarlborough Defensive Cell A GBPMarlborough Internatnl Mgt LtdMixed AssetGBP1.011.30.8n/aadd to basket
10823[+]chartMarlborough Euro Multi-Cap Growth Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP1.7310.126.084.7add to basket
10824[+]chartMarlborough Far East Growth F GBPMarlborough Internatnl Mgt LtdEquityGBP1.043.73.7n/aadd to basket
10825[+]chartMarlborough Global Bond A GBPMarlborough Internatnl Mgt LtdFixed InterestGBP1.02-1.6-1.1n/aadd to basket
10826[+]chartMarlborough Global Fund Cell C GBPMarlborough Internatnl Mgt LtdEquityGBP1.121.811.0n/aadd to basket
10827[+]chartMarlborough High Yield Fixed Interest Cell A GBPMarlborough Internatnl Mgt LtdFixed InterestGBP1.093.27.611.2add to basket
10828[+]chartMarlborough Multi Asset Balanced GrowthMarlborough Internatnl Mgt LtdEquityGBP10.8610.86n/an/an/aadd to basket
10829[+]chartMarlborough Special Situations Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP1.8311.320.050.4add to basket
10830[+]chartMarlborough UK Micro-Cap Growth Cell F USDMarlborough Internatnl Mgt LtdEquityUSD1.8224.229.518.7add to basket
10831[+]chartMarlborough UK Multi-Cap Growth Cell F GBPMarlborough Internatnl Mgt LtdEquityGBP1.3515.218.650.2add to basket
10832[+]chartMarlborough UK Multi-Cap Income Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP1.105.68.721.3add to basket
10833[+]chartMarlborough US Multi Cap Income A GBPMarlborough Internatnl Mgt LtdEquityGBP0.98-2.0-2.0n/aadd to basket
10834[+]chartMarmite Exploration & Mining InvestIFM Independent Fund ManagemenCommodity/EnergyCHF15.645.2-7.2-36.3add to basket
10835[+]chartMarriott First World Equity A IncMarriott International FundPlcEquityGBP1.37-2.84.436.5add to basket
10836[+]chartMarriott International Growth IncMarriott International FundPlcMixed AssetUSD1.686.78.211.8add to basket
10837[+]chartMarriott International Real Estate IncMarriott International FundPlcPropertyUSD1.408.41.14.5add to basket
10838[+]chartMARS-5 MultiAsset LBB-INVESTLBB INVESTMixed AssetEUR47.7448.69-1.0-0.53.7add to basket
10839[+]chartMarshall Wace MW Liquid Alpha UCITS A USDMarshall Wace LLPEquityUSD114.01-0.1n/an/aadd to basket
10840[+]chartMarshall Wace MW TOPS UCITS E GBPMarshall Wace LLPHedgeGBP169.795.33.725.2add to basket
10841[+]chartMAS Value SelectAxxion S.AEquityEUR233.9510.322.826.3add to basket
10842[+]chartMashreq Arab TigersMashreq Capital (DIFC) LtdEquityUSD14.13-1.8-1.2-35.0add to basket
10843[+]chartMass Greater China EquityMassMutual Trustees LimitedEquityHKD14.0820.223.031.2add to basket
10844[+]chartMassachusetts Municipal Reserves Retail AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
10845[+]chartMasters Research Partners LPMagnum FundsHedgeUSD315. to basket
10846[+]chartMatthews Asia Asia Dividend A Acc USDMatthews AsiaEquityUSD17.0610.613.723.5add to basket
10847[+]chartMatthews Asia Asia ex Japan Dividend A Acc USDMatthews AsiaEquityUSD13.4512.916.9n/aadd to basket
10848[+]chartMatthews Asia Asia Focus A Acc USDMatthews AsiaEquityUSD11.1311.713.310.4add to basket
10849[+]chartMatthews Asia Asia Small Companies A USDMatthews AsiaEquityUSD11.9212.212.71.7add to basket
10850[+]chartMatthews Asia Asia Strategic Income A Acc USDMatthews AsiaMixed AssetUSD11.206.36.413.7add to basket
10851[+]chartMatthews Asia China A Acc USDMatthews AsiaEquityUSD14.2126.533.236.5add to basket
10852[+]chartMatthews Asia China Dividend A Acc USDMatthews AsiaEquityUSD15.6316.821.440.9add to basket
10853[+]chartMatthews Asia China Small Companies A Acc USDMatthews AsiaEquityUSD17.5924.430.637.0add to basket
10854[+]chartMatthews Asia Credit Opportunities A Inc USDMatthews AsiaFixed InterestUSD10.603.86.0n/aadd to basket
10855[+]chartMatthews Asia India A Acc USDMatthews AsiaEquityUSD14.779.414.620.7add to basket
10856[+]chartMatthews Asia Japan A Acc USDMatthews AsiaEquityUSD12.5213.912.1n/aadd to basket
10857[+]chartMatthews Asia Pacific Tiger A Acc GBPMatthews AsiaEquityGBP18.744.29.242.3add to basket
10858[+]chartMAV InvestAxxion S.AEquityEUR144.10-0.712.16.8add to basket
10859[+]chartMax Otte Multiple Opportunities EURIFM Independent Fund ManagemenMixed AssetEUR1,123.103.7n/an/aadd to basket
10860[+]chartMaya A GBPLevel E Capital SICAV PlcMixed AssetGBP99. to basket
10861[+]chartMCB Africa Bond AMCB Investment Management Co LFixed InterestUSD11.227.911.610.8add to basket
10862[+]chartMCB Africa Equity RMCB Investment Management Co LEquityUSD11.0343.048.5n/aadd to basket
10863[+]chartMCB Bond and Currency NAVMCB Investment Management Co LFixed InterestUSD10. to basket
10864[+]chartMCB Cash ManagementMCB Investment Management Co LMoney MarketUSD1,013.960.61.2n/aadd to basket
10865[+]chartMCB Crescendo Global Infrastructure MUR140MCB Structured Solutions LtdStructured ProductsMUR910.495.56.7n/aadd to basket
10866[+]chartMCB Crescendo Global Infrastructure MUR50MCB Structured Solutions LtdStructured ProductsMUR1,006.794.35.7n/aadd to basket
10867[+]chartMCB Crescendo Global Infrastructure USD40MCB Structured Solutions LtdStructured ProductsUSD96.553.43.9n/aadd to basket
10868[+]chartMCB Crescendo Global Infrastructure USD80MCB Structured Solutions LtdStructured ProductsUSD91.963.43.9n/aadd to basket
10869[+]chartMCB Domestic Equities NAVMCB Investment Management Co LEquityMUR53.8114.519.911.7add to basket
10870[+]chartMCB Ethos Impact 3MCB Structured Solutions LtdStructured ProductsMUR918.72n/an/an/aadd to basket
10871[+]chartMCB Ethos Impact 5MCB Structured Solutions LtdStructured ProductsMUR827.24-3.2-17.3n/aadd to basket
10872[+]chartMCB Fixed Income NAVMCB Investment Management Co LFixed InterestUSD9.07n/an/an/aadd to basket
10873[+]chartMCB General NAVMCB Investment Management Co LMixed AssetMUR31.277.211.316.5add to basket
10874[+]chartMCB Global Security MUR100MCB Structured Solutions LtdStructured ProductsMUR906.50n/an/an/aadd to basket
10875[+]chartMCB Global Security MUR170MCB Structured Solutions LtdStructured ProductsMUR822.36n/an/an/aadd to basket
10876[+]chartMCB Global Security USD70MCB Structured Solutions LtdStructured ProductsUSD89.48n/an/an/aadd to basket
10877[+]chartMCB India Nifty RMCB Investment Management Co LEquityUSD10.0712.312.01.0add to basket
10878[+]chartMCB Overseas NAVMCB Investment Management Co LMixed AssetMUR15.433.34.828.6add to basket
10879[+]chartMCB Target Date 2025 NAVMCB Investment Management Co LMixed AssetMUR14.1111.516.514.5add to basket
10880[+]chartMCB Target Date 2030 NAVMCB Investment Management Co LMixed AssetMUR13.6610.515.013.0add to basket
10881[+]chartMCB Target Date 2035 NAVMCB Investment Management Co LMixed AssetMUR13.6010.614.913.0add to basket
10882[+]chartMCB Target Date 2040 NAVMCB Investment Management Co LMixed AssetMUR12.6610.915.514.0add to basket
10883[+]chartMCB Tracker NAVMCB Investment Management Co LEquityMUR33.3315.020.89.2add to basket
10884[+]chartMCB Yield NAVMCB Investment Management Co LMixed AssetMUR13.393.64.28.0add to basket
10885[+]chartMCVM Basisstrategie (EUR) R EURIFM Independent Fund ManagemenMixed AssetEUR118.731.35.413.1add to basket
10886[+]chartMCVM China Brands R USDIFM Independent Fund ManagemenEquityUSD123.3322.423.7n/aadd to basket
10887[+]chartMCVM Global Brands R Hedged EURIFM Independent Fund ManagemenEquityEUR106.382.47.0n/aadd to basket
10888[+]chartMCVM II Boma Value (EUR) RIFM Independent Fund ManagemenMixed AssetEUR104.480.31.9n/aadd to basket
10889[+]chartMDO Amrego I SICAV Söderberg & Partners Trygghet 75 PM AMDO Management Company S.A.Mixed AssetSEK170.791.210.519.3add to basket
10890[+]chartMDO Amrego I SICAV Söderberg & Partners Trygghet 80 PM AMDO Management Company S.A.Mixed AssetSEK153.420.68.114.1add to basket
10891[+]chartMDO Amrego I SICAV Trygghet 75 S AMDO Management Company S.A.Mixed AssetSEK149.131.58.920.5add to basket
10892[+]chartMDO Amrego I SICAV Trygghet 80 S AMDO Management Company S.A.Mixed AssetSEK138.511.06.715.1add to basket
10893[+]chartMDO Amrego I SICAV Trygghet 85 S AMDO Management Company S.A.Mixed AssetSEK128.270.64.711.2add to basket
10894[+]chartMDO Amrego I SICAV Trygghet 90 S AMDO Management Company S.A.Mixed AssetSEK118.340.53.18.2add to basket
10895[+]chartMDO InvestQuest Global Bond A1 Acc EURMDO Management Company S.A.Fixed InterestEUR1,001.51-5.2-6.5n/aadd to basket
10896[+]chartMDO Mimosa Capital Azvalor Ultra Z EURMDO Management Company S.A.EquityEUR0.01n/an/an/aadd to basket
10897[+]chartMDO Pareturn Best Selection R EURMDO Management Company S.A.Mixed AssetEUR1,100.73- to basket
10898[+]chartMDO Pareturn Cervino World Investments P-B EURMDO Management Company S.A.EquityEUR186.700.98.813.2add to basket
10899[+]chartMDO Pareturn Gladwyne Absolute Credit P-B EURMDO Management Company S.A.HedgeEUR168.210.88.6n/aadd to basket
10900[+]chartMDO Pareturn GVC Gaesco Absolute Return G-BMDO Management Company S.A.HedgeEUR166.310.612.3n/aadd to basket
10901[+]chartMDO Pareturn GVC Gaesco Euro Small Caps Equity G-BMDO Management Company S.A.EquityEUR207.4312.923.6n/aadd to basket
10902[+]chartMDO Pareturn GVC Gaesco Patrimonial G-BMDO Management Company S.A.EquityEUR163.831.06.3n/aadd to basket
10903[+]chartMDO Pareturn Invalux I-B EURMDO Management Company S.A.Mixed AssetEUR153.682.97.9n/aadd to basket
10904[+]chartMDO Pareturn Mapfre Euro Bonds AMDO Management Company S.A.Fixed InterestEUR151.390.2-1.1n/aadd to basket
10905[+]chartMDO Pareturn Mutuafondo España Lux P-B EURMDO Management Company S.A.EquityEUR154.233.110.9n/aadd to basket
10906[+]chartMEAG FlexKonzept - EuroGrowthMEAG MUNICH ERGO KAG mbHMixed AssetEUR107.503.44.3n/aadd to basket
10907[+]chartMecam Global Selection BVP Fund Solutions (Luxembourg)Mixed AssetEUR145.12- to basket
10908[+]chartMediolanum Active 10Mediolanum International FundsFixed InterestEUR10.17-3.6-5.5-0.2add to basket
10909[+]chartMediolanum Active 100Mediolanum International FundsEquityEUR11.63-2.94.910.3add to basket
10910[+]chartMediolanum Active 40Mediolanum International FundsEquityEUR10.81-3.1-2.04.0add to basket
10911[+]chartMediolanum Active 80Mediolanum International FundsEquityEUR10.42- to basket
10912[+]chartMediolanum Aggressive Plus SMediolanum International FundsEquityEUR12.46- to basket
10913[+]chartMediolanum Aggressive SMediolanum International FundsEquityEUR12.19- to basket
10914[+]chartMediolanum Balanced SMediolanum International FundsMixed AssetEUR11.70- to basket
10915[+]chartMediolanum Best Brands Blackrock Global Selection LAMediolanum International FundsEquityEUR7.53-0.39.317.4add to basket
10916[+]chartMediolanum Best Brands Dynamic Collection L AMediolanum International FundsMixed AssetEUR6.99- to basket
10917[+]chartMediolanum Best Brands JP Morgan Global Selection S CopertaMediolanum International FundsEquityEUR12.884.914.212.7add to basket
10918[+]chartMediolanum Best Brands Morgan Stanley Global Selection SAMediolanum International FundsEquityEUR16.811.28.218.6add to basket
10919[+]chartMediolanum Bucefalia InversionesMediolanum SpnMixed AssetEUR10. to basket
10920[+]chartMediolanum Carmignac Strategic Selection LCAMediolanum International FundsMixed AssetEUR5.760.83.75.9add to basket
10921[+]chartMediolanum Challenge Cyclical Equity LMediolanum International FundsEquityEUR6.81-1.68.421.5add to basket
10922[+]chartMediolanum Challenge Emerging Markets Equity LMediolanum International FundsEquityEUR8.973.211.87.4add to basket
10923[+]chartMediolanum Challenge Energy Equity LMediolanum International FundsCommodity/EnergyEUR6.76-5.43.1-12.0add to basket
10924[+]chartMediolanum Challenge Euro Bond L AMediolanum International FundsFixed InterestEUR10.021.1-4.12.1add to basket
10925[+]chartMediolanum Challenge Euro Income L AMediolanum International FundsFixed InterestEUR7.26-0.5-1.2-2.8add to basket
10926[+]chartMediolanum Challenge European Equity SMediolanum International FundsEquityEUR9.652.410.53.9add to basket
10927[+]chartMediolanum Challenge Financial Equity LMediolanum International FundsEquityEUR3.86-0.415.713.5add to basket
10928[+]chartMediolanum Challenge Flexible LAMediolanum International FundsMixed AssetEUR4.38-3.8-3.3-6.1add to basket
10929[+]chartMediolanum Challenge Germany Equity LMediolanum International FundsEquityEUR6.846.217.924.1add to basket
10930[+]chartMediolanum Challenge Health Care Equity SMediolanum International FundsEquityEUR10.69-4.8-1.311.5add to basket
10931[+]chartMediolanum Challenge International Bond L A copertaMediolanum International FundsFixed InterestEUR8.55-0.6-4.40.2add to basket
10932[+]chartMediolanum Challenge International Equity S AMediolanum International FundsEquityEUR10.56-2.56.613.0add to basket
10933[+]chartMediolanum Challenge International Income L A copertaMediolanum International FundsFixed InterestEUR6.59-1.5-2.6-5.3add to basket
10934[+]chartMediolanum Challenge Italian Equity SMediolanum International FundsEquityEUR8.7511.830.97.2add to basket
10935[+]chartMediolanum Challenge Liquidity Euro LMediolanum International FundsMoney MarketEUR6.780.00.10.4add to basket
10936[+]chartMediolanum Challenge Liquidity LMediolanum International FundsMoney MarketEUR4.41-9.3-6.86.0add to basket
10937[+]chartMediolanum Challenge Liquidty SMediolanum International FundsMoney MarketEUR8.82-9.4-6.95.6add to basket
10938[+]chartMediolanum Challenge North American Equity L copertaMediolanum International FundsEquityEUR10.795.012.715.2add to basket
10939[+]chartMediolanum Challenge Pacific Equity S coperta EURMediolanum International FundsEquityEUR13.593.913.96.6add to basket
10940[+]chartMediolanum Challenge Provident 4 PDMediolanum International FundsFixed InterestEUR12.220.5-0.6-0.4add to basket
10941[+]chartMediolanum Challenge Solidity & Return SCAMediolanum International FundsMixed AssetEUR11.551.12.0-1.4add to basket
10942[+]chartMediolanum Challenge Spain Equity LMediolanum International FundsEquityEUR7.71-2.114.2-6.3add to basket
10943[+]chartMediolanum Challenge Technology Equity SMediolanum International FundsEquityEUR9.991.914.037.4add to basket
10944[+]chartMediolanum Convertible Strategy Collection LCAMediolanum International FundsFixed InterestEUR5.59-5.3-0.92.7add to basket
10945[+]chartMediolanum Coupon Strategy Collection LCAMediolanum International FundsMixed AssetEUR6.56- to basket
10946[+]chartMediolanum Diversified IncomeMediolanum International FundsMixed AssetEUR4.300.92.0-1.3add to basket
10947[+]chartMediolanum DWS Megatrend Selection SHCMediolanum International FundsEquityEUR12. to basket
10948[+]chartMediolanum Dyamic SMediolanum International FundsMixed AssetEUR11.90- to basket
10949[+]chartMediolanum Equilibrium L Hedged AMediolanum International FundsMixed AssetEUR4.840.00.4n/aadd to basket
10950[+]chartMediolanum Equity Power Coupon Collection SHBMediolanum International FundsEquityEUR10. to basket