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Offshore Mutual / Prices & Performance

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17343 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1051[+]chartAm Islamic GrowthAMFunds Management BerhadEquityMYR0.505.06.14.4add to basket
1052[+]chartAm IttikalAMFunds Management BerhadEquityMYR0.672.82.7-3.1add to basket
1053[+]chartAm Malaysia EquityAMFunds Management BerhadEquityMYR1.3110.712.714.6add to basket
1054[+]chartAm Mateen Asia-Pacific EquityAMFunds Management BerhadEquityUSD0.2012.910.9-7.2add to basket
1055[+]chartAm Oasis Global Islamic EquityAMFunds Management BerhadEquityMYR0.97-3.08.622.9add to basket
1056[+]chartAm Pan European Property EquitiesAMFunds Management BerhadPropertyMYR0.9012.714.959.6add to basket
1057[+]chartAm Precious MetalsAMFunds Management BerhadCommodity/EnergyMYR0.41-12.6-21.6-10.1add to basket
1058[+]chartAm PRS Conservative DAMFunds Management BerhadMixed AssetMYR0.606.37.915.8add to basket
1059[+]chartAm PRS Growth DAMFunds Management BerhadMixed AssetMYR0.6211.315.418.7add to basket
1060[+]chartAm PRS Moderate DAMFunds Management BerhadMixed AssetMYR0.569.812.88.4add to basket
1061[+]chartAm Schroder European Equity AlphaAMFunds Management BerhadEquityMYR1.408.129.946.6add to basket
1062[+]chartAm Tactical BondAMFunds Management BerhadFixed InterestMYR1.081.50.517.5add to basket
1063[+]chartAm Total ReturnAMFunds Management BerhadEquityMYR0.4110.513.1-1.8add to basket
1064[+]chartAmadeus Asian Real Estate Securities A NAV EUREII Capital ManagementPropertyEUR17.44-3.7-2.27.6add to basket
1065[+]chartAmanah Saham 1MalaysiaAmanah Saham Nasional BerhadEquityMYR1. to basket
1066[+]chartAmanah Saham DidikAmanah Saham Nasional BerhadEquityMYR1. to basket
1067[+]chartAmanah Saham Gemilang KesihatanAmanah Saham Nasional BerhadEquityMYR1.031.12.5-11.9add to basket
1068[+]chartAmanah Saham Gemilang PendidikanAmanah Saham Nasional BerhadFixed InterestMYR0.990.33.8-10.0add to basket
1069[+]chartAmanah Saham Gemilang PersaraanAmanah Saham Nasional BerhadFixed InterestMYR1.161.32.8-6.8add to basket
1070[+]chartAmanah Saham MalaysiaAmanah Saham Nasional BerhadEquityMYR1. to basket
1071[+]chartAmanah Saham Nasional 2Amanah Saham Nasional BerhadEquityMYR0.622.34.5-7.5add to basket
1072[+]chartAmanah Saham Nasional Imbang 3Amanah Saham Nasional BerhadEquityMYR1.093.3-1.1-9.3add to basket
1073[+]chartAmanah Saham Sekim NasionalAmanah Saham Nasional BerhadEquityMYR0.746.47.3-16.3add to basket
1074[+]chartAmanah Saham Skim BumiputeraAmanah Saham Nasional BerhadEquityMYR1. to basket
1075[+]chartAmanah Saham Wawasan 2020Amanah Saham Nasional BerhadEquityMYR1. to basket
1076[+]chartAmanahRaya Islamic Cash ManagementAmanahRaya UT Mgmt Sdn BerhadMoney MarketMYR0.980.00.24.6add to basket
1077[+]chartAmanahRaya Islamic EquityAmanahRaya UT Mgmt Sdn BerhadEquityMYR0.661.64.06.0add to basket
1078[+]chartAmanahRaya Syariah TrustAmanahRaya UT Mgmt Sdn BerhadFixed InterestMYR1.062.13.312.6add to basket
1079[+]chartAmanahRaya Unit TrustAmanahRaya UT Mgmt Sdn BerhadFixed InterestMYR1.012.03.312.4add to basket
1080[+]chartAmarance CFinanciere De La CiteFixed InterestEUR1,613. to basket
1081[+]chartAMB Balanced TrustAmanah Mutual BerhadMixed AssetMYR0.793.55.27.4add to basket
1082[+]chartAMB Dana ARIFAmanah Mutual BerhadFixed InterestMYR0.591.92.913.5add to basket
1083[+]chartAMB Dana IkhlasAmanah Mutual BerhadMixed AssetMYR0.550.41.21.7add to basket
1084[+]chartAMB Dana NabeelAmanah Mutual BerhadMoney MarketMYR0.501.73.410.0add to basket
1085[+]chartAMB Dana YakinAmanah Mutual BerhadEquityMYR0.593.27.81.5add to basket
1086[+]chartAMB Dividend TrustAmanah Mutual BerhadEquityMYR0.238.69.820.3add to basket
1087[+]chartAMB Enhanced Bond TrustAmanah Mutual BerhadFixed InterestMYR0.482.13.311.2add to basket
1088[+]chartAMB Ethical TrustAmanah Mutual BerhadEquityMYR0.397.59.7-4.1add to basket
1089[+]chartAMB Income TrustAmanah Mutual BerhadFixed InterestMYR1.022.22.918.3add to basket
1090[+]chartAMB Index Linked TrustAmanah Mutual BerhadEquityMYR0.694.14.8-0.7add to basket
1091[+]chartAMB Lifestyle Trust TodayAmanah Mutual BerhadMixed AssetMYR0.573.45.814.5add to basket
1092[+]chartAMB SmallCap TrustAmanah Mutual BerhadEquityMYR0.5412.317.50.9add to basket
1093[+]chartAMB Unit TrustAmanah Mutual BerhadEquityMYR0.758.210.27.2add to basket
1094[+]chartAMB Value Trust MYRAmanah Mutual BerhadEquityMYR0.346.88.30.3add to basket
1095[+]chartAmerican Century SICAV Concentrated Global Growth Equity A(x) Acc USDAmerican Century InvestmentsEquityUSD17.389.214.317.1add to basket
1096[+]chartAmerican Century SICAV Emerging Markets Debt Total Return IAmerican Century InvestmentsFixed InterestUSD10.07n/an/an/aadd to basket
1097[+]chartAmerican Century SICAV Emerging Markets Equity B(x) AccAmerican Century InvestmentsEquityUSD13.7921.322.315.6add to basket
1098[+]chartAmerican Century SICAV Global Growth Equity A(x) AccAmerican Century InvestmentsEquityUSD17.4710.013.314.5add to basket
1099[+]chartAmetos International ChanceVP Fund Solutions (Luxembourg)Mixed AssetEUR25.7526.288.88.8-12.9add to basket
1100[+]chartAMF Active Allocation PVon der Heydt Invest SAMixed AssetEUR50.070.91.3n/aadd to basket
1101[+]chartAMF Family & Brands Aktien PVon der Heydt Invest SAEquityEUR94.284.112.0n/aadd to basket
1102[+]chartAMF Renten Welt PVon der Heydt Invest SAFixed InterestEUR49.77-0.4-1.8n/aadd to basket
1103[+]chartAMG Fondsstrategie Aktien Global DynamikAM GeneraliEquityEUR70.2673.77-3.68.726.1add to basket
1104[+]chartAMG Komfort BalanceAM GeneraliMixed AssetEUR72.853.67.912.8add to basket
1105[+]chartAMG Komfort Best Managers ConservativeAM GeneraliMixed AssetEUR100.24104.250.30.1n/aadd to basket
1106[+]chartAMG Komfort Best SelectionAM GeneraliMixed AssetEUR137.70143.21-0.47.431.1add to basket
1107[+]chartAMG Komfort Dynamik EuropaAM GeneraliEquityEUR68.124.313.223.2add to basket
1108[+]chartAMG Komfort Dynamik GlobalAM GeneraliEquityEUR66.99-1.810.127.4add to basket
1109[+]chartAMG Komfort Strategie 30AM GeneraliMixed AssetEUR60.362.83.39.1add to basket
1110[+]chartAMG Komfort Strategie 50AM GeneraliMixed AssetEUR62.404.07.813.1add to basket
1111[+]chartAMG Komfort WachstumAM GeneraliMixed AssetEUR72.464.812.316.1add to basket
1112[+]chartAmilton Acci Plus PerformanceAmilton Asset ManagementMixed AssetEUR126.312.87.39.6add to basket
1113[+]chartAmilton Alter SolutionAmilton Asset ManagementMixed AssetEUR111.841.15.113.5add to basket
1114[+]chartAmilton Global Allocation RAmilton Asset ManagementMixed AssetEUR145.291.46.318.5add to basket
1115[+]chartAmilton PremiumAmilton Asset ManagementEquityEUR185.4915.833.380.8add to basket
1116[+]chartAmilton Small Caps RAmilton Asset ManagementEquityEUR290.7111.224.459.4add to basket
1117[+]chartAmilton TempoAmilton Asset ManagementMixed AssetEUR165.852.111.530.1add to basket
1118[+]chartAmilton Vantage Plus DiversifieAmilton Asset ManagementMixed AssetEUR112.472.14.44.6add to basket
1119[+]chartAmiral Sextant Autour du Monde AAmiral GestionEquityEUR214.824.617.837.0add to basket
1120[+]chartAmiral Sextant Grand Large AAmiral GestionMixed AssetEUR448.941.78.033.1add to basket
1121[+]chartAmiral Sextant PEA AAmiral GestionEquityEUR1,035.3212.527.977.6add to basket
1122[+]chartAmiral Sextant Peak Oil IAmiral GestionEquityEUR2,913.3314.034.389.8add to basket
1123[+]chartAMM Finance Amazone EuroLemanik Asset Management S.AEquityEUR113. to basket
1124[+]chartAmonis Corporate Bonds EuropeAmonis nvFixed InterestEUR4,196.181.3-0.67.2add to basket
1125[+]chartAmonis Equity Emerging Markets LargeAmonis nvEquityEUR10,571.212.313.120.7add to basket
1126[+]chartAmonis Equity Europe Mid Cap GrowthAmonis nvEquityEUR8,217.968.217.942.3add to basket
1127[+]chartAmonis Equity Europe SmallAmonis nvEquityEUR7,472.293.613.216.7add to basket
1128[+]chartAmonis Equity Global Large Cap GrowthAmonis nvEquityEUR5,885.08-3.010.834.8add to basket
1129[+]chartAmonis Equity Global Large Cap ValueAmonis nvEquityEUR4,571.133.19.825.2add to basket
1130[+]chartAmonis Equity Japan Mid Cap GrowthAmonis nvEquityEUR4,691.262.526.061.0add to basket
1131[+]chartAmonis Equity Real EstateAmonis nvPropertyEUR9,460.785.33.842.9add to basket
1132[+]chartAmonis Equity US Candada Smid CAP CoreAmonis nvEquityEUR4,211.03- to basket
1133[+]chartAmonis Government Bonds EuroAmonis nvFixed InterestEUR4,379.07-0.2-1.83.4add to basket
1134[+]chartAMP Capital Global Listed Infrastructure I Acc USDAMP CapitalEquityUSD1.0611.27.2n/aadd to basket
1135[+]chartAMP Capital Global Real Estate Securities Z Acc EURAMP CapitalPropertyEUR1.37-6.8-5.619.9add to basket
1136[+]chartAmpega CrossoverPlus Rentenfonds P (a)Ampega Investment GmbHFixed InterestEUR108.90112. to basket
1137[+]chartAmpelopsis EquilibreUzes GestionMixed AssetEUR1,626.325.111.624.1add to basket
1138[+]chartAmplegest Ampleo Mid CapsAmplegestEquityEUR300.8014.330.494.2add to basket
1139[+]chartAmplegest Multicaps CAmplegestEquityEUR216.889.514.939.8add to basket
1140[+]chartAmplegest ProactifAmplegestMixed AssetEUR135.472.38.411.9add to basket
1141[+]chartAMT-Free California Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.523.3-0.77.3add to basket
1142[+]chartAMT-Free Georgia Intermediate Muni Bond Fund AColumbia Threadneedle InvestmeFixed InterestUSD10.552.7-1.05.5add to basket
1143[+]chartAMT-Free Maryland Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.723.1-0.56.3add to basket
1144[+]chartAMT-Free North Carolina Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.453.0-0.95.1add to basket
1145[+]chartAMT-Free Oregon Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD12.482.8-0.66.2add to basket
1146[+]chartAMT-Free South Carolina Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.261.7-3.23.0add to basket
1147[+]chartAMT-Free Virginia Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.862.4-0.85.6add to basket
1148[+]chartAmundi 12 M EAmundi Asset ManagementMoney MarketEUR10,567.700.00.10.5add to basket
1149[+]chartAmundi 12-24 M I EURAmundi Asset ManagementMoney MarketEUR125,058.852.22.03.0add to basket
1150[+]chartAmundi ABS ICAmundi Asset ManagementMoney MarketEUR241,829.410.72.54.3add to basket
1151[+]chartAmundi Absolute Global Macro Bonds & Currencies Low Vol SE Cap EURAmundi Asset ManagementHedgeEUR112.590.2-0.8-1.6add to basket
1152[+]chartAmundi Absolute Macro Forex H Cap EURAmundi Asset ManagementHedgeEUR103.721.72.8-0.3add to basket
1153[+]chartAmundi Absolute Return Harmony A EURAmundi Asset MgtHedgeEUR1,093.350.90.3-8.9add to basket
1154[+]chartAmundi Absolute Volatility Arbitrage AE Cap EURAmundi Asset ManagementHedgeEUR115.900.60.9-0.5add to basket
1155[+]chartAmundi Absolute Volatility Arbitrage Plus AE Cap EURAmundi Asset ManagementHedgeEUR101.971.93.60.2add to basket
1156[+]chartAmundi Absolute Volatility Euro Equities H Cap EURAmundi Asset ManagementEquityEUR112.55-9.3-14.9-8.9add to basket
1157[+]chartAmundi Absolute Volatility World Equities H CapAmundi Asset ManagementEquityUSD91.51-10.4-16.6-17.3add to basket
1158[+]chartAmundi Actions Asie PAmundi Asset ManagementEquityEUR30.62- to basket
1159[+]chartAmundi Actions Emergents P EURAmundi Asset ManagementEquityEUR547.682.111.718.7add to basket
1160[+]chartAmundi Actions Euro ISR PAmundi Asset ManagementEquityEUR154.527.618.729.5add to basket
1161[+]chartAmundi Actions Europe ISR I2Amundi Asset ManagementEquityEUR9,836,103.014.915.125.2add to basket
1162[+]chartAmundi Actions Europe ISR PAmundi Asset ManagementEquityEUR198.624.714.623.8add to basket
1163[+]chartAmundi Actions Europe PAmundi Asset ManagementEquityEUR116.673.79.813.8add to basket
1164[+]chartAmundi Actions Foncier P C DisAmundi Asset ManagementPropertyEUR176.264.9-1.019.2add to basket
1165[+]chartAmundi Actions Internationales CapAmundi Asset ManagementEquityEUR31,558.81-3.76.629.0add to basket
1166[+]chartAmundi Actions Minergior PAmundi Asset ManagementCommodity/EnergyEUR80.15-5.3-5.9-18.4add to basket
1167[+]chartAmundi Actions Objectif Variance I2Amundi Asset ManagementEquityEUR148,336.081.13.322.8add to basket
1168[+]chartAmundi Actions Or PAmundi Asset ManagementCommodity/EnergyEUR106.34-17.1-29.1n/aadd to basket
1169[+]chartAmundi Actions PMEAmundi Asset ManagementEquityEUR698.2415.227.583.6add to basket
1170[+]chartAmundi Actions Ressources Naturelles PAmundi Asset ManagementCommodity/EnergyEUR91.22-10.90.8n/aadd to basket
1171[+]chartAmundi Actions Restructurations PAmundi Asset ManagementEquityEUR453.924.615.425.7add to basket
1172[+]chartAmundi Actions Silver Age ESR CAmundi Asset ManagementEquityEUR254.896.39.520.9add to basket
1173[+]chartAmundi Actions USA ISR PAmundi Asset ManagementEquityEUR64.16-7.36.638.3add to basket
1174[+]chartAmundi ActionsFrance ISR P DisAmundi Asset ManagementEquityEUR160.869.722.041.0add to basket
1175[+]chartAmundi AFD Avenirs Durables P1Amundi Asset ManagementMixed AssetEUR120.640.60.01.8add to basket
1176[+]chartAmundi Aggregate EuroAmundi Asset ManagementFixed InterestEUR13,825.49-0.1-1.1-1.7add to basket
1177[+]chartAmundi Arbitrage CreditAmundi Asset ManagementHedgeEUR1,811.373.63.24.6add to basket
1178[+]chartAmundi Arbitrage VaR 2 PAmundi Asset ManagementHedgeEUR120.970.3-0.6-0.9add to basket
1179[+]chartAmundi ASEAN New Markets I9 USDAmundi Asset ManagementEquityUSD115.408.72.5-9.8add to basket
1180[+]chartAmundi Atout OpportuniteAmundi Asset ManagementMoney MarketEUR10.95-0.2-0.4-0.5add to basket
1181[+]chartAmundi Best Selection TopAmundi Asset ManagementMixed AssetEUR5.150.14.0n/aadd to basket
1182[+]chartAmundi Bft Absolute Global Dividend AE Cap EURAmundi Asset ManagementHedgeEUR101.681.45.5-0.1add to basket
1183[+]chartAmundi Bond Asian Local Debt AU Cap USDAmundi Asset ManagementFixed InterestUSD106.015.0-1.70.5add to basket
1184[+]chartAmundi Bond Euro Aggregate FE Cap EURAmundi Asset ManagementFixed InterestEUR131.281.7-1.05.0add to basket
1185[+]chartAmundi Bond Euro Corporate 1-3 FEAmundi Asset ManagementFixed InterestEUR99.931.11.2n/aadd to basket
1186[+]chartAmundi Bond Euro Corporate AE Dis EURAmundi Asset ManagementFixed InterestEUR11.832.61.37.4add to basket
1187[+]chartAmundi Bond Euro Government RE Cap EURAmundi Asset ManagementFixed InterestEUR107.572.3-3.0n/aadd to basket
1188[+]chartAmundi Bond Euro High Yield AE Cap EURAmundi Asset ManagementFixed InterestEUR21.673.35.111.0add to basket
1189[+]chartAmundi Bond Euro High Yield Short Term AE Cap EURAmundi Asset ManagementFixed InterestEUR108. to basket
1190[+]chartAmundi Bond Euro Inflation AE Cap EURAmundi Asset ManagementFixed InterestEUR146.17-1.8-1.21.3add to basket
1191[+]chartAmundi Bond Europe AE Cap EURAmundi Asset ManagementFixed InterestEUR195.852.4-2.56.6add to basket
1192[+]chartAmundi Bond Global Aggregate SU USDAmundi Asset ManagementFixed InterestUSD220.693.62.07.9add to basket
1193[+]chartAmundi Bond Global AU Cap USDAmundi Asset ManagementFixed InterestUSD28. to basket
1194[+]chartAmundi Bond Global Corporate AU Dis USDAmundi Asset ManagementFixed InterestUSD124.864.01.810.9add to basket
1195[+]chartAmundi Bond Global Emerging Corporate SHE Cap USDAmundi Asset ManagementFixed InterestUSD131.3313.76.1-5.7add to basket
1196[+]chartAmundi Bond Global Emerging Hard Currency AE CapAmundi Asset ManagementFixed InterestEUR720.154.21.712.6add to basket
1197[+]chartAmundi Bond Global Emerging Local Currency AU Cap USDAmundi Asset ManagementFixed InterestUSD24.648.53.0-8.8add to basket
1198[+]chartAmundi Bond Global High Yield AU USDAmundi Asset ManagementFixed InterestUSD116.183.27.7n/aadd to basket
1199[+]chartAmundi Bond Global Hybrid IE Acc EURAmundi Asset ManagementFixed InterestEUR116.215.68.9n/aadd to basket
1200[+]chartAmundi Bond Global Inflation SE Cap EURAmundi Asset ManagementFixed InterestEUR122.67-2.5-2.52.6add to basket