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Offshore Mutual / Prices & Performance

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17297 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1051[+]chartAmanah Saham MalaysiaAmanah Saham Nasional BerhadEquityMYR1. to basket
1052[+]chartAmanah Saham Nasional 2Amanah Saham Nasional BerhadEquityMYR0.6512.56.5-8.5add to basket
1053[+]chartAmanah Saham Nasional Imbang 3Amanah Saham Nasional BerhadEquityMYR1.107.52.2-8.7add to basket
1054[+]chartAmanah Saham Sekim NasionalAmanah Saham Nasional BerhadEquityMYR0.744.011.5-16.8add to basket
1055[+]chartAmanah Saham Skim BumiputeraAmanah Saham Nasional BerhadEquityMYR1. to basket
1056[+]chartAmanah Saham Wawasan 2020Amanah Saham Nasional BerhadEquityMYR1. to basket
1057[+]chartAmanahRaya Islamic Cash ManagementAmanahRaya UT Mgmt Sdn BerhadMoney MarketMYR0.980.00.35.2add to basket
1058[+]chartAmanahRaya Islamic EquityAmanahRaya UT Mgmt Sdn BerhadEquityMYR0.667.18.18.7add to basket
1059[+]chartAmanahRaya Syariah TrustAmanahRaya UT Mgmt Sdn BerhadFixed InterestMYR1.062.84.313.7add to basket
1060[+]chartAmanahRaya Unit TrustAmanahRaya UT Mgmt Sdn BerhadFixed InterestMYR1. to basket
1061[+]chartAmarance CFinanciere De La CiteFixed InterestEUR1,631. to basket
1062[+]chartAMB Balanced TrustAmanah Mutual BerhadMixed AssetMYR0.796.67.67.9add to basket
1063[+]chartAMB Dana ARIFAmanah Mutual BerhadFixed InterestMYR0.592.43.714.6add to basket
1064[+]chartAMB Dana IkhlasAmanah Mutual BerhadMixed AssetMYR0.553.43.62.6add to basket
1065[+]chartAMB Dana NabeelAmanah Mutual BerhadMoney MarketMYR0.501.73.39.7add to basket
1066[+]chartAMB Dana YakinAmanah Mutual BerhadEquityMYR0.6010.212.74.0add to basket
1067[+]chartAMB Dividend TrustAmanah Mutual BerhadEquityMYR0.2212.613.620.0add to basket
1068[+]chartAMB Enhanced Bond TrustAmanah Mutual BerhadFixed InterestMYR0.483.44.711.9add to basket
1069[+]chartAMB Ethical TrustAmanah Mutual BerhadEquityMYR0.4013.913.0-2.2add to basket
1070[+]chartAMB Income TrustAmanah Mutual BerhadFixed InterestMYR1.052.93.721.4add to basket
1071[+]chartAMB Index Linked TrustAmanah Mutual BerhadEquityMYR0.699.69.0-1.5add to basket
1072[+]chartAMB Lifestyle Trust TodayAmanah Mutual BerhadMixed AssetMYR0.575.110.015.8add to basket
1073[+]chartAMB SmallCap TrustAmanah Mutual BerhadEquityMYR0.5718.222.82.3add to basket
1074[+]chartAMB Unit TrustAmanah Mutual BerhadEquityMYR0.8114.916.210.5add to basket
1075[+]chartAMB Value Trust MYRAmanah Mutual BerhadEquityMYR0.3513.413.10.7add to basket
1076[+]chartAmerican Century SICAV Concentrated Global Growth Equity A(x) Acc USDAmerican Century InvestmentsEquityUSD17.4616.520.216.1add to basket
1077[+]chartAmerican Century SICAV Emerging Markets Debt Total Return IAmerican Century InvestmentsFixed InterestUSD10.00n/an/an/aadd to basket
1078[+]chartAmerican Century SICAV Emerging Markets Equity B(x) AccAmerican Century InvestmentsEquityUSD12.9124.323.910.0add to basket
1079[+]chartAmerican Century SICAV Global Growth Equity A(x) AccAmerican Century InvestmentsEquityUSD17.4816.216.513.1add to basket
1080[+]chartAMF Active Allocation PVon der Heydt Invest SAMixed AssetEUR50.702.84.1n/aadd to basket
1081[+]chartAMF Family & Brands Aktien PVon der Heydt Invest SAEquityEUR97.0511.519.1n/aadd to basket
1082[+]chartAMF Renten Welt PVon der Heydt Invest SAFixed InterestEUR50.19-0.4-0.8n/aadd to basket
1083[+]chartAMG Fondsstrategie Aktien Global DynamikAM GeneraliEquityEUR71.7875.372.816.030.3add to basket
1084[+]chartAMG Komfort BalanceAM GeneraliMixed AssetEUR73. to basket
1085[+]chartAMG Komfort Best Managers ConservativeAM GeneraliMixed AssetEUR100.42104.440.71.1n/aadd to basket
1086[+]chartAMG Komfort Best SelectionAM GeneraliEquityEUR141.58147.245.514.833.8add to basket
1087[+]chartAMG Komfort Dynamik EuropaAM GeneraliEquityEUR69.369.815.218.3add to basket
1088[+]chartAMG Komfort Dynamik GlobalAM GeneraliEquityEUR69.083.816.727.8add to basket
1089[+]chartAMG Komfort Strategie 30AM GeneraliMixed AssetEUR61. to basket
1090[+]chartAMG Komfort Strategie 50AM GeneraliMixed AssetEUR63.305.610.310.8add to basket
1091[+]chartAMG Komfort WachstumAM GeneraliMixed AssetEUR72.866.712.79.5add to basket
1092[+]chartAmilton Acci Plus PerformanceAmilton Asset ManagementMixed AssetEUR125.72n/a5.66.7add to basket
1093[+]chartAmilton Alter SolutionAmilton Asset ManagementMixed AssetEUR113.875.17.912.8add to basket
1094[+]chartAmilton Global Allocation RAmilton Asset ManagementMixed AssetEUR142.650.54.315.6add to basket
1095[+]chartAmilton PremiumAmilton Asset ManagementEquityEUR184.9223.034.570.7add to basket
1096[+]chartAmilton Small Caps RAmilton Asset ManagementEquityEUR292.7217.627.453.2add to basket
1097[+]chartAmilton TempoAmilton Asset ManagementMixed AssetEUR168.477.017.526.4add to basket
1098[+]chartAmilton Vantage Plus DiversifieAmilton Asset ManagementMixed AssetEUR113. to basket
1099[+]chartAmiral Sextant Autour du Monde AAmiral GestionEquityEUR219.7712.224.247.0add to basket
1100[+]chartAmiral Sextant Grand Large AAmiral GestionMixed AssetEUR450.034.111.933.7add to basket
1101[+]chartAmiral Sextant PEA AAmiral GestionEquityEUR1,047.1118.031.771.3add to basket
1102[+]chartAmiral Sextant Peak Oil IAmiral GestionEquityEUR2,890.8118.940.678.3add to basket
1103[+]chartAMM Finance Amazone EuroLemanik Asset Management S.AEquityEUR116.217.813.420.3add to basket
1104[+]chartAmonis Corporate Bonds EuropeAmonis nvFixed InterestEUR4, to basket
1105[+]chartAmonis Equity Emerging Markets LargeAmonis nvEquityEUR10,614.9813.624.226.5add to basket
1106[+]chartAmonis Equity Europe Mid Cap GrowthAmonis nvEquityEUR8,179.6214.314.938.9add to basket
1107[+]chartAmonis Equity Europe SmallAmonis nvEquityEUR7,658.789.015.715.9add to basket
1108[+]chartAmonis Equity Global Large Cap GrowthAmonis nvEquityEUR6,090.513.318.142.3add to basket
1109[+]chartAmonis Equity Global Large Cap ValueAmonis nvEquityEUR4,756.2910.414.827.1add to basket
1110[+]chartAmonis Equity Japan Mid Cap GrowthAmonis nvEquityEUR4,705.406.535.564.4add to basket
1111[+]chartAmonis Equity Real EstateAmonis nvPropertyEUR9,602.7210.74.650.1add to basket
1112[+]chartAmonis Equity US Candada Smid CAP CoreAmonis nvEquityEUR4,453.227.922.569.0add to basket
1113[+]chartAmonis Government Bonds EuroAmonis nvFixed InterestEUR4,396.11-0.2-0.35.0add to basket
1114[+]chartAMP Capital Global Listed Infrastructure I Acc USDAMP CapitalEquityUSD1.0311.79.8n/aadd to basket
1115[+]chartAMP Capital Global Real Estate Securities Z Acc EURAMP CapitalPropertyEUR1.43- to basket
1116[+]chartAmpega CrossoverPlus Rentenfonds P (a)Ampega Investment GmbHFixed InterestEUR108.42111.673.05.97.0add to basket
1117[+]chartAmpelopsis EquilibreUzes GestionMixed AssetEUR1,671.3810.720.719.2add to basket
1118[+]chartAmplegest Ampleo Mid CapsAmplegestEquityEUR299.6220.934.183.9add to basket
1119[+]chartAmplegest Multicaps CAmplegestEquityEUR223.3817.719.238.0add to basket
1120[+]chartAmplegest ProactifAmplegestMixed AssetEUR137.476.312.512.8add to basket
1121[+]chartAMT-Free California Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.513.7-0.58.2add to basket
1122[+]chartAMT-Free Georgia Intermediate Muni Bond Fund AColumbia Threadneedle InvestmeFixed InterestUSD10.563.1-0.66.3add to basket
1123[+]chartAMT-Free Maryland Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.733.60.17.0add to basket
1124[+]chartAMT-Free North Carolina Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.453.2-0.75.7add to basket
1125[+]chartAMT-Free Oregon Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD12.473.1-0.46.9add to basket
1126[+]chartAMT-Free South Carolina Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.272.1-2.84.4add to basket
1127[+]chartAMT-Free Virginia Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.873.0-0.46.4add to basket
1128[+]chartAmundi 12 M EAmundi Asset ManagementMoney MarketEUR10,565.340.00.20.6add to basket
1129[+]chartAmundi 12-24 M I EURAmundi Asset ManagementMoney MarketEUR124, to basket
1130[+]chartAmundi ABS ICAmundi Asset ManagementMoney MarketEUR241,214.421.02.04.2add to basket
1131[+]chartAmundi Absolute Global Macro Bonds & Currencies Low Vol SE Cap EURAmundi Asset ManagementHedgeEUR112.32-0.2-0.7-1.9add to basket
1132[+]chartAmundi Absolute Macro Forex H Cap EURAmundi Asset ManagementHedgeEUR102.841.32.0-1.5add to basket
1133[+]chartAmundi Absolute Return Harmony A EURAmundi Asset MgtHedgeEUR1,093.501.30.9-8.8add to basket
1134[+]chartAmundi Absolute Volatility Arbitrage AE Cap EURAmundi Asset ManagementHedgeEUR116.060.71.2-0.7add to basket
1135[+]chartAmundi Absolute Volatility Arbitrage Plus AE Cap EURAmundi Asset ManagementHedgeEUR101.622.43.7-0.8add to basket
1136[+]chartAmundi Absolute Volatility Euro Equities H Cap EURAmundi Asset ManagementEquityEUR116.38-9.3-11.2-4.5add to basket
1137[+]chartAmundi Absolute Volatility World Equities H CapAmundi Asset ManagementEquityUSD94.91-11.1-14.1-14.1add to basket
1138[+]chartAmundi Actions Asie PAmundi Asset ManagementEquityEUR31.373.918.633.8add to basket
1139[+]chartAmundi Actions Emergents P EURAmundi Asset ManagementEquityEUR543.7311.121.824.4add to basket
1140[+]chartAmundi Actions Euro ISR PAmundi Asset ManagementEquityEUR157.8712.420.424.6add to basket
1141[+]chartAmundi Actions Europe ISR I2Amundi Asset ManagementEquityEUR10,031,240.0610.516.123.5add to basket
1142[+]chartAmundi Actions Europe ISR PAmundi Asset ManagementEquityEUR202.6810.315.722.0add to basket
1143[+]chartAmundi Actions Foncier P C DisAmundi Asset ManagementPropertyEUR178.958.3-1.723.5add to basket
1144[+]chartAmundi Actions Internationales CapAmundi Asset ManagementEquityEUR32,877.762.714.535.3add to basket
1145[+]chartAmundi Actions Minergior PAmundi Asset ManagementCommodity/EnergyEUR77.87-0.6-3.4-20.7add to basket
1146[+]chartAmundi Actions Objectif Variance I2Amundi Asset ManagementEquityEUR152,635.006.66.324.2add to basket
1147[+]chartAmundi Actions Or PAmundi Asset ManagementCommodity/EnergyEUR113.308.5-11.1n/aadd to basket
1148[+]chartAmundi Actions PMEAmundi Asset ManagementEquityEUR712.7825.835.373.3add to basket
1149[+]chartAmundi Actions Ressources Naturelles PAmundi Asset ManagementCommodity/EnergyEUR93.89-9.36.5n/aadd to basket
1150[+]chartAmundi Actions Restructurations PAmundi Asset ManagementEquityEUR462.8211.813.922.9add to basket
1151[+]chartAmundi Actions USA ISR PAmundi Asset ManagementEquityEUR67.22-1.016.948.7add to basket
1152[+]chartAmundi ActionsFrance ISR P DisAmundi Asset ManagementEquityEUR164.2213.523.535.8add to basket
1153[+]chartAmundi AFD Avenirs Durables P1Amundi Asset ManagementMixed AssetEUR121.351.11.32.4add to basket
1154[+]chartAmundi Aggregate EuroAmundi Asset ManagementFixed InterestEUR13,848.79-0.3-0.7-1.6add to basket
1155[+]chartAmundi Arbitrage CreditAmundi Asset ManagementHedgeEUR1,790.852.53.52.8add to basket
1156[+]chartAmundi Arbitrage VaR 2 PAmundi Asset ManagementHedgeEUR120.63-0.1-0.4-1.2add to basket
1157[+]chartAmundi ASEAN New Markets I9 USDAmundi Asset ManagementEquityUSD114.8917.310.0-6.5add to basket
1158[+]chartAmundi Atout OpportuniteAmundi Asset ManagementMoney MarketEUR10.96-0.2-0.3-0.4add to basket
1159[+]chartAmundi Best Selection TopAmundi Asset ManagementMixed AssetEUR5.222.56.9n/aadd to basket
1160[+]chartAmundi Bft Absolute Global Dividend AE Cap EURAmundi Asset ManagementHedgeEUR102.092.16.9-1.2add to basket
1161[+]chartAmundi Bond Asian Local Debt AU Cap USDAmundi Asset ManagementFixed InterestUSD104.986.21.11.5add to basket
1162[+]chartAmundi Bond China Aggregate AU USDAmundi Asset ManagementFixed InterestUSD95.142.9-3.4-5.4add to basket
1163[+]chartAmundi Bond Euro Aggregate FE Cap EURAmundi Asset ManagementFixed InterestEUR131. to basket
1164[+]chartAmundi Bond Euro Corporate 1-3 FEAmundi Asset ManagementFixed InterestEUR99.490.91.5n/aadd to basket
1165[+]chartAmundi Bond Euro Corporate AE Dis EURAmundi Asset ManagementFixed InterestEUR11.762.33.47.5add to basket
1166[+]chartAmundi Bond Euro Government RE Cap EURAmundi Asset ManagementFixed InterestEUR107.860.2-0.1n/aadd to basket
1167[+]chartAmundi Bond Euro High Yield AE Cap EURAmundi Asset ManagementFixed InterestEUR21.553.76.99.4add to basket
1168[+]chartAmundi Bond Euro High Yield Short Term AE Cap EURAmundi Asset ManagementFixed InterestEUR107.870.82.33.6add to basket
1169[+]chartAmundi Bond Euro Inflation AE Cap EURAmundi Asset ManagementFixed InterestEUR143.19-5.4-0.5-0.5add to basket
1170[+]chartAmundi Bond Europe AE Cap EURAmundi Asset ManagementFixed InterestEUR196.501.40.58.9add to basket
1171[+]chartAmundi Bond Global Aggregate SU USDAmundi Asset ManagementFixed InterestUSD218.722.83.67.4add to basket
1172[+]chartAmundi Bond Global AU Cap USDAmundi Asset ManagementFixed InterestUSD27.447.20.8-1.3add to basket
1173[+]chartAmundi Bond Global Corporate AU Dis USDAmundi Asset ManagementFixed InterestUSD123.804.33.710.1add to basket
1174[+]chartAmundi Bond Global Emerging Corporate SHE Cap USDAmundi Asset ManagementFixed InterestUSD123.3310.83.7-12.9add to basket
1175[+]chartAmundi Bond Global Emerging Hard Currency AE CapAmundi Asset ManagementFixed InterestEUR710.575.76.211.7add to basket
1176[+]chartAmundi Bond Global Emerging Local Currency AU Cap USDAmundi Asset ManagementFixed InterestUSD23.929.36.5-11.8add to basket
1177[+]chartAmundi Bond Global High Yield AU USDAmundi Asset ManagementFixed InterestUSD115.074.311.1n/aadd to basket
1178[+]chartAmundi Bond Global Hybrid IE Acc EURAmundi Asset ManagementFixed InterestEUR114.885.711.4n/aadd to basket
1179[+]chartAmundi Bond Global Inflation SE Cap EURAmundi Asset ManagementFixed InterestEUR121.91- to basket
1180[+]chartAmundi Bond US Aggregate SU Cap USDAmundi Asset ManagementFixed InterestUSD105.803.82.2n/aadd to basket
1181[+]chartAmundi Bond US Opportunistic Core Plus SHE QD Dis EURAmundi Asset ManagementFixed InterestEUR94.972.40.13.1add to basket
1182[+]chartAmundi Capital Islamic BRIC Quant CAmundi Asset ManagementEquityUSD168.9513.411.5-1.5add to basket
1183[+]chartAmundi Cash CorporateAmundi Asset ManagementMoney MarketEUR234,888.76-0.1-0.10.4add to basket
1184[+]chartAmundi Cash EUR SE Cap EURAmundi Asset ManagementMoney MarketEUR100.62-0.2-0.3-0.5add to basket
1185[+]chartAmundi Cash Institutions SriAmundi Asset ManagementMoney MarketEUR219,795.88-0.1-0.10.1add to basket
1186[+]chartAmundi Cash Institutions SRI EAmundi Asset ManagementMoney MarketEUR10,044.86-0.2-0.3-0.3add to basket
1187[+]chartAmundi Cash USD SU Cap USDAmundi Asset ManagementMoney MarketUSD102.800.61.11.8add to basket
1188[+]chartAmundi Colombes 2Amundi Asset ManagementFixed InterestEUR10,912. to basket
1189[+]chartAmundi Convertible Europe AE Cap EURAmundi Asset ManagementFixed InterestEUR124. to basket
1190[+]chartAmundi Convertible Global AE Cap EURAmundi Asset ManagementFixed InterestEUR13. to basket
1191[+]chartAmundi Convertibles EurolandAmundi Asset ManagementFixed InterestEUR657.773.96.23.0add to basket
1192[+]chartAmundi Coupole IM Multi AudaceAmundi Asset ManagementMixed AssetEUR801. to basket
1193[+]chartAmundi Coupole IM Multi PrudenceAmundi Asset ManagementMixed AssetEUR663. to basket
1194[+]chartAmundi CPR Global Gold Mines FU Cap USDAmundi Asset ManagementCommodity/EnergyUSD32.3612.3-15.9-26.3add to basket
1195[+]chartAmundi CPR Global Resources FU Cap USDAmundi Asset ManagementCommodity/EnergyUSD66.29-0.1-2.8-21.0add to basket
1196[+]chartAmundi Credit 1-3 Euro PAmundi Asset ManagementEquityEUR133.641.11.81.5add to basket
1197[+]chartAmundi Credit Euro I2Amundi Asset ManagementEquityEUR8,863,886.033.14.811.3add to basket
1198[+]chartAmundi Credit Euro ISR PAmundi Asset ManagementFixed InterestEUR125.422.23.26.3add to basket
1199[+]chartAmundi Danone.Communities D.Monetaire ISR PLUSAmundi Asset ManagementMoney MarketEUR59.981.31.64.5add to basket
1200[+]chartAmundi Danone.Communities Monetaire Responsible S1Amundi Asset ManagementFixed InterestEUR52.220.1-0.2-1.4add to basket