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Offshore Mutual / Prices & Performance

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17163 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1051[+]chartAm Oasis Global Islamic EquityAMFunds Management BerhadEquityMYR0.89-1.8-5.82.7add to basket
1052[+]chartAm Pan European Property EquitiesAMFunds Management BerhadPropertyMYR0.921.816.230.8add to basket
1053[+]chartAm Precious MetalsAMFunds Management BerhadCommodity/EnergyMYR0.36-11.6-15.23.3add to basket
1054[+]chartAm PRS Conservative DAMFunds Management BerhadMixed AssetMYR0.622.48.117.7add to basket
1055[+]chartAm PRS Growth DAMFunds Management BerhadMixed AssetMYR0.652.013.521.7add to basket
1056[+]chartAm PRS Moderate DAMFunds Management BerhadMixed AssetMYR0.570.712.214.6add to basket
1057[+]chartAm Schroder European Equity AlphaAMFunds Management BerhadEquityMYR1.32- to basket
1058[+]chartAm Tactical BondAMFunds Management BerhadFixed InterestMYR1. to basket
1059[+]chartAm Total ReturnAMFunds Management BerhadEquityMYR0.422.27.75.3add to basket
1060[+]chartAmadeus Asian Real Estate Securities A NAV EUREII Capital ManagementPropertyEUR17.160.6-5.4-12.2add to basket
1061[+]chartAmanah Saham 1MalaysiaAmanah Saham Nasional BerhadEquityMYR1. to basket
1062[+]chartAmanah Saham DidikAmanah Saham Nasional BerhadEquityMYR1. to basket
1063[+]chartAmanah Saham Gemilang KesihatanAmanah Saham Nasional BerhadEquityMYR1.073.23.1-7.3add to basket
1064[+]chartAmanah Saham Gemilang PendidikanAmanah Saham Nasional BerhadFixed InterestMYR1.033.52.3-5.9add to basket
1065[+]chartAmanah Saham Gemilang PersaraanAmanah Saham Nasional BerhadFixed InterestMYR1.192.22.1-5.0add to basket
1066[+]chartAmanah Saham MalaysiaAmanah Saham Nasional BerhadEquityMYR1. to basket
1067[+]chartAmanah Saham Nasional 2Amanah Saham Nasional BerhadEquityMYR0.653.44.0-3.2add to basket
1068[+]chartAmanah Saham Nasional Imbang 3Amanah Saham Nasional BerhadEquityMYR1.05-0.22.0-4.8add to basket
1069[+]chartAmanah Saham Sekim NasionalAmanah Saham Nasional BerhadEquityMYR0.740.04.9-5.2add to basket
1070[+]chartAmanah Saham Skim BumiputeraAmanah Saham Nasional BerhadEquityMYR1. to basket
1071[+]chartAmanah Saham Wawasan 2020Amanah Saham Nasional BerhadEquityMYR1. to basket
1072[+]chartAmanahRaya Islamic EquityAmanahRaya UT Mgmt Sdn BerhadEquityMYR0.61-2.1-1.80.4add to basket
1073[+]chartAmanahRaya Syariah TrustAmanahRaya UT Mgmt Sdn BerhadFixed InterestMYR1.032.04.613.1add to basket
1074[+]chartAmanahRaya Unit TrustAmanahRaya UT Mgmt Sdn BerhadFixed InterestMYR1.032.04.312.8add to basket
1075[+]chartAmarance CFinanciere De La CiteFixed InterestEUR1,599.37- to basket
1076[+]chartAMB Balanced TrustAmanah Mutual BerhadMixed AssetMYR0.781.74.711.3add to basket
1077[+]chartAMB Dana ARIFAmanah Mutual BerhadFixed InterestMYR0.601.73.912.8add to basket
1078[+]chartAMB Dana IkhlasAmanah Mutual BerhadMixed AssetMYR0.540.51.34.0add to basket
1079[+]chartAMB Dana NabeelAmanah Mutual BerhadMoney MarketMYR0.501.73.510.5add to basket
1080[+]chartAMB Dana YakinAmanah Mutual BerhadEquityMYR0.601.50.710.4add to basket
1081[+]chartAMB Dividend TrustAmanah Mutual BerhadEquityMYR0.244.711.319.1add to basket
1082[+]chartAMB Enhanced Bond TrustAmanah Mutual BerhadFixed InterestMYR0.481.03.311.3add to basket
1083[+]chartAMB Ethical TrustAmanah Mutual BerhadEquityMYR0.383.46.68.8add to basket
1084[+]chartAMB Income TrustAmanah Mutual BerhadFixed InterestMYR1.041.53.414.7add to basket
1085[+]chartAMB Index Linked TrustAmanah Mutual BerhadEquityMYR0.696.38.57.3add to basket
1086[+]chartAMB Lifestyle Trust TodayAmanah Mutual BerhadMixed AssetMYR0.550.12.115.9add to basket
1087[+]chartAMB SmallCap TrustAmanah Mutual BerhadEquityMYR0.552.010.221.3add to basket
1088[+]chartAMB Unit TrustAmanah Mutual BerhadEquityMYR0.784.87.919.3add to basket
1089[+]chartAMB Value Trust MYRAmanah Mutual BerhadEquityMYR0.344.67.212.7add to basket
1090[+]chartAmerican Century SICAV Concentrated Global Growth Equity A(x) Acc USDAmerican Century InvestmentsEquityUSD19.9010.122.726.7add to basket
1091[+]chartAmerican Century SICAV Emerging Markets Debt Total Return AAmerican Century InvestmentsFixed InterestUSD10.03n/an/an/aadd to basket
1092[+]chartAmerican Century SICAV Emerging Markets Equity Retail A (x) USDAmerican Century InvestmentsEquityUSD10.70n/an/an/aadd to basket
1093[+]chartAmerican Century SICAV Global Growth Equity A(x) AccAmerican Century InvestmentsEquityUSD19.677.921.123.6add to basket
1094[+]chartAMF Active Allocation PVon der Heydt Invest SAMixed AssetEUR49.920.00.4n/aadd to basket
1095[+]chartAMF Family & Brands Aktien PVon der Heydt Invest SAEquityEUR97.583.65.5n/aadd to basket
1096[+]chartAMF Renten Welt PVon der Heydt Invest SAFixed InterestEUR49.03-1.5-1.8n/aadd to basket
1097[+]chartAMG Fondsstrategie Aktien Global DynamikAM GeneraliEquityEUR71.0074.551.3-1.92.0add to basket
1098[+]chartAMG Komfort BalanceAM GeneraliMixed AssetEUR69.37-4.6-1.9-4.6add to basket
1099[+]chartAMG Komfort Dynamik EuropaAM GeneraliEquityEUR64.96-4.7-1.5-2.0add to basket
1100[+]chartAMG Komfort Dynamik GlobalAM GeneraliEquityEUR66.18-0.2-3.0-1.7add to basket
1101[+]chartAMG Komfort Strategie 30AM GeneraliMixed AssetEUR56.97-4.9-2.6-5.1add to basket
1102[+]chartAMG Komfort Strategie 50AM GeneraliMixed AssetEUR58.60-5.4-2.6-4.8add to basket
1103[+]chartAMG Komfort WachstumAM GeneraliMixed AssetEUR68.77-4.9-1.5-4.4add to basket
1104[+]chartAmilton Acci Plus PerformanceAmilton Asset ManagementMixed AssetEUR125.51- to basket
1105[+]chartAmilton Alter SolutionAmilton Asset ManagementMixed AssetEUR114.711.93.25.9add to basket
1106[+]chartAmilton Global Allocation RAmilton Asset ManagementMixed AssetEUR154.514.28.75.8add to basket
1107[+]chartAmilton PremiumAmilton Asset ManagementEquityEUR199.785.023.663.8add to basket
1108[+]chartAmilton Small Caps RAmilton Asset ManagementEquityEUR301.201.914.341.0add to basket
1109[+]chartAmilton TempoAmilton Asset ManagementMixed AssetEUR170.831.64.315.9add to basket
1110[+]chartAmilton Vantage Plus DiversifieAmilton Asset ManagementMixed AssetEUR112.65-0.11.3-5.1add to basket
1111[+]chartAmiral Sextant Autour du Monde AAmiral GestionEquityEUR224.864.87.622.3add to basket
1112[+]chartAmiral Sextant Grand Large AAmiral GestionMixed AssetEUR450.500.92.123.3add to basket
1113[+]chartAmiral Sextant PEA AAmiral GestionEquityEUR1, to basket
1114[+]chartAmiral Sextant Peak Oil IAmiral GestionEquityEUR2,946.261.612.367.2add to basket
1115[+]chartAMM Finance Amazone EuroLemanik Asset Management S.AEquityEUR112.93-0.92.1-0.9add to basket
1116[+]chartAmonis Corporate Bonds EuropeAmonis nvFixed InterestEUR4,195.700.11.83.1add to basket
1117[+]chartAmonis Equity Emerging Markets LargeAmonis nvEquityEUR11,351.983.67.412.9add to basket
1118[+]chartAmonis Equity EuropeAmonis nvEquityEUR7,427.06-1.90.6-3.7add to basket
1119[+]chartAmonis Equity Europe Mid Cap GrowthAmonis nvEquityEUR8,696.683.313.321.1add to basket
1120[+]chartAmonis Equity Global Large Cap GrowthAmonis nvEquityEUR6,324.026.14.310.5add to basket
1121[+]chartAmonis Equity Global Large Cap ValueAmonis nvEquityEUR4,584.60-1.40.8-0.8add to basket
1122[+]chartAmonis Equity Japan Mid Cap GrowthAmonis nvEquityEUR4,863.651.35.528.0add to basket
1123[+]chartAmonis Equity Real EstateAmonis nvPropertyEUR9,765.632.89.88.8add to basket
1124[+]chartAmonis Equity US Candada Smid CAP CoreAmonis nvEquityEUR4,821.7412.112.025.9add to basket
1125[+]chartAmonis Government Bonds EuroAmonis nvFixed InterestEUR4,356.70-0.5-0.3-0.5add to basket
1126[+]chartAMP Capital Global Listed Infrastructure I Acc USDAMP CapitalEquityUSD1.01-7.92.2-2.2add to basket
1127[+]chartAMP Capital Global Real Estate Securities Z Acc EURAMP CapitalPropertyEUR1.33-2.3-7.0-13.2add to basket
1128[+]chartAmpega CrossoverPlus Rentenfonds P (a)Ampega Investment GmbHFixed InterestEUR105.60108.77- to basket
1129[+]chartAmpelopsis EquilibreUzes GestionMixed AssetEUR1,635.24- to basket
1130[+]chartAmplegest Ampleo Mid CapsAmplegestEquityEUR300.93-2.010.866.9add to basket
1131[+]chartAmplegest Multicaps CAmplegestEquityEUR220.17-1.17.313.0add to basket
1132[+]chartAmplegest ProactifAmplegestMixed AssetEUR139.592.34.6-0.3add to basket
1133[+]chartAMT-Free California Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.28- to basket
1134[+]chartAMT-Free Georgia Intermediate Muni Bond Fund AColumbia Threadneedle InvestmeFixed InterestUSD10.22- to basket
1135[+]chartAMT-Free Maryland Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.40- to basket
1136[+]chartAMT-Free North Carolina Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.20- to basket
1137[+]chartAMT-Free Oregon Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD12.14- to basket
1138[+]chartAMT-Free South Carolina Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD9.98- to basket
1139[+]chartAMT-Free Virginia Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.47- to basket
1140[+]chartAmundi 12 M EAmundi Asset ManagementMoney MarketEUR10,541.79-0.2-0.30.0add to basket
1141[+]chartAmundi 12-24 M I EURAmundi Asset ManagementFixed InterestEUR126,100.530.82.72.5add to basket
1142[+]chartAmundi ABS ICAmundi Asset ManagementMoney MarketEUR243,887. to basket
1143[+]chartAmundi Absolute Global Macro Bonds & Currencies Low Vol SE Cap EURAmundi Asset ManagementHedgeEUR111.32-1.2-1.0-2.9add to basket
1144[+]chartAmundi Absolute Return Harmony A EURAmundi Asset MgtHedgeEUR1,072.87-1.8-1.6-8.8add to basket
1145[+]chartAmundi Absolute Volatility Arbitrage AE Cap EURAmundi Asset ManagementHedgeEUR114.75-1.2-0.6-0.6add to basket
1146[+]chartAmundi Absolute Volatility Euro Equities H Cap EURAmundi Asset ManagementEquityEUR106.04-4.9-12.9-14.6add to basket
1147[+]chartAmundi Absolute Volatility World Equities H CapAmundi Asset ManagementEquityUSD90.23-1.2-9.5-17.6add to basket
1148[+]chartAmundi Actions Asie PAmundi Asset ManagementEquityEUR31.603.70.73.6add to basket
1149[+]chartAmundi Actions Emergents P EURAmundi Asset ManagementEquityEUR594.386.28.812.4add to basket
1150[+]chartAmundi Actions Euro ISR PAmundi Asset ManagementEquityEUR155.18- to basket
1151[+]chartAmundi Actions Europe ISR I2Amundi Asset ManagementEquityEUR9,870,204.24- to basket
1152[+]chartAmundi Actions Europe ISR PAmundi Asset ManagementEquityEUR197.15- to basket
1153[+]chartAmundi Actions Europe PAmundi Asset ManagementEquityEUR113.12-4.1-2.0-9.6add to basket
1154[+]chartAmundi Actions Foncier P C DisAmundi Asset ManagementPropertyEUR180.922.79.0-4.7add to basket
1155[+]chartAmundi Actions Minergior PAmundi Asset ManagementCommodity/EnergyEUR81.99- to basket
1156[+]chartAmundi Actions Objectif Variance I2Amundi Asset ManagementEquityEUR146,848.24-1.2-0.61.7add to basket
1157[+]chartAmundi Actions Or PAmundi Asset ManagementCommodity/EnergyEUR91.28-14.0-21.5n/aadd to basket
1158[+]chartAmundi Actions PMEAmundi Asset ManagementEquityEUR756.954.620.654.7add to basket
1159[+]chartAmundi Actions Ressources Naturelles PAmundi Asset ManagementCommodity/EnergyEUR94.80-1.2-5.9n/aadd to basket
1160[+]chartAmundi Actions Restructurations PAmundi Asset ManagementEquityEUR451.58-1.91.2-3.1add to basket
1161[+]chartAmundi Actions Silver Age ESR CAmundi Asset ManagementEquityEUR256.350.04.4-0.3add to basket
1162[+]chartAmundi Actions USA ISR PAmundi Asset ManagementEquityEUR68.084.1-1.09.3add to basket
1163[+]chartAmundi ActionsFrance ISR P DisAmundi Asset ManagementEquityEUR159.11-1.16.712.3add to basket
1164[+]chartAmundi AFD Avenirs Durables P1Amundi Asset ManagementMixed AssetEUR120.56-0.20.6-5.0add to basket
1165[+]chartAmundi Aggregate EuroAmundi Asset ManagementFixed InterestEUR13,784.41-0.3-0.4-1.8add to basket
1166[+]chartAmundi Arbitrage CreditAmundi Asset ManagementHedgeEUR1,845.461.74.84.9add to basket
1167[+]chartAmundi Arbitrage VaR 2 PAmundi Asset ManagementHedgeEUR119.86-1.0-0.7-2.2add to basket
1168[+]chartAmundi ASEAN New Markets I9 USDAmundi Asset ManagementEquityUSD128.158.317.69.0add to basket
1169[+]chartAmundi Atout OpportuniteAmundi Asset ManagementMoney MarketEUR10.93-0.2-0.4-0.7add to basket
1170[+]chartAmundi Best Selection TopAmundi Asset ManagementMixed AssetEUR5.210.60.6n/aadd to basket
1171[+]chartAmundi Bft Optimal Income AEAmundi Asset ManagementMixed AssetEUR104.14-0.12.3n/aadd to basket
1172[+]chartAmundi Bond Asian Local Debt AU Cap USDAmundi Asset ManagementFixed InterestUSD108.930.46.86.0add to basket
1173[+]chartAmundi Bond Euro Aggregate FE Cap EURAmundi Asset ManagementFixed InterestEUR132.320.83.4-2.4add to basket
1174[+]chartAmundi Bond Euro Corporate 1-3 FEAmundi Asset ManagementFixed InterestEUR99.67-0.30.8-0.3add to basket
1175[+]chartAmundi Bond Euro Corporate AE Dis EURAmundi Asset ManagementFixed InterestEUR11.770.22.93.2add to basket
1176[+]chartAmundi Bond Euro Corporate Short Term RE EURAmundi Asset ManagementFixed InterestEUR99.48n/an/an/aadd to basket
1177[+]chartAmundi Bond Euro Government SE Cap USDAmundi Asset ManagementFixed InterestUSD159.603.518.611.5add to basket
1178[+]chartAmundi Bond Euro High Yield AE Cap EURAmundi Asset ManagementFixed InterestEUR21.66- to basket
1179[+]chartAmundi Bond Euro High Yield Short Term AE Cap EURAmundi Asset ManagementFixed InterestEUR107.49- to basket
1180[+]chartAmundi Bond Euro Inflation AE Cap EURAmundi Asset ManagementFixed InterestEUR150.013.33.0-3.2add to basket
1181[+]chartAmundi Bond Europe AE Cap EURAmundi Asset ManagementFixed InterestEUR201.752.15.8-0.7add to basket
1182[+]chartAmundi Bond Global Aggregate RHE Cap USDAmundi Asset ManagementFixed InterestUSD139.252.417.814.1add to basket
1183[+]chartAmundi Bond Global AU Cap USDAmundi Asset ManagementFixed InterestUSD29.383.111.810.0add to basket
1184[+]chartAmundi Bond Global Corporate AU Dis USDAmundi Asset ManagementFixed InterestUSD122.47- to basket
1185[+]chartAmundi Bond Global Emerging Corporate SHE Cap USDAmundi Asset ManagementFixed InterestUSD137.011.117.325.9add to basket
1186[+]chartAmundi Bond Global Emerging Hard Currency ME Cap EURAmundi Asset ManagementFixed InterestEUR113.42- to basket
1187[+]chartAmundi Bond Global Emerging Local Currency AU Cap USDAmundi Asset ManagementFixed InterestUSD25.601.19.07.9add to basket
1188[+]chartAmundi Bond Global High Yield AU USDAmundi Asset ManagementFixed InterestUSD118.971.35.518.8add to basket
1189[+]chartAmundi Bond Global Inflation SE Cap EURAmundi Asset ManagementFixed InterestEUR122.021.0-1.6-2.6add to basket
1190[+]chartAmundi Bond Total Hybrid AE Acc EURAmundi Asset ManagementFixed InterestEUR116.731.26.110.8add to basket
1191[+]chartAmundi Bond US Corporate SUAmundi Asset ManagementFixed InterestUSD111.63-1.43.2n/aadd to basket
1192[+]chartAmundi Bonds Global Total Return AE AccAmundi Asset ManagementFixed InterestEUR101.21-0.8-4.2-2.3add to basket
1193[+]chartAmundi Capital Islamic BRIC Quant CAmundi Asset ManagementEquityUSD213.758.628.537.4add to basket
1194[+]chartAmundi Cash CorporateAmundi Asset ManagementMoney MarketEUR234,484.75-0.1-0.2-0.1add to basket
1195[+]chartAmundi Cash EUR SE Cap EURAmundi Asset ManagementMoney MarketEUR100.24-0.3-0.5-0.9add to basket
1196[+]chartAmundi Cash Institutions SriAmundi Asset ManagementMoney MarketEUR219,388.72-0.1-0.2-0.3add to basket
1197[+]chartAmundi Cash Institutions SRI EAmundi Asset ManagementMoney MarketEUR10,014.67-0.2-0.4-0.7add to basket
1198[+]chartAmundi Cash USD AU Cap USDAmundi Asset ManagementMoney MarketUSD103.950.81.42.8add to basket
1199[+]chartAmundi Colombes 2Amundi Asset ManagementFixed InterestEUR10,907.540.21.62.4add to basket
1200[+]chartAmundi Convertible Europe AE Cap EURAmundi Asset ManagementFixed InterestEUR119.84-2.5-1.2-7.4add to basket