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Offshore Mutual / Prices & Performance

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17546 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1051[+]chartAm Oasis Global Islamic EquityAMFunds Management BerhadEquityMYR0.9910.613.922.7add to basket
1052[+]chartAm Pan European Property EquitiesAMFunds Management BerhadPropertyMYR0.8211.511.244.7add to basket
1053[+]chartAm Precious MetalsAMFunds Management BerhadCommodity/EnergyMYR0.440.05.31.3add to basket
1054[+]chartAm PRS Conservative DAMFunds Management BerhadMixed AssetMYR0.582.95.613.7add to basket
1055[+]chartAm PRS Growth DAMFunds Management BerhadMixed AssetMYR0.571.96.89.7add to basket
1056[+]chartAm PRS Moderate DAMFunds Management BerhadMixed AssetMYR0.512.24.8-0.7add to basket
1057[+]chartAm Schroder European Equity AlphaAMFunds Management BerhadEquityMYR1.3015.823.025.9add to basket
1058[+]chartAm Tactical BondAMFunds Management BerhadFixed InterestMYR1.070.92.717.2add to basket
1059[+]chartAm Total ReturnAMFunds Management BerhadEquityMYR0.408.68.1-2.4add to basket
1060[+]chartAmadeus Asian Real Estate Securities A NAV EURAllianz Gbl Invstr Ireland LtdPropertyEUR18. 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 BerhadEquityMYR1.01-0.70.3-13.3add to basket
1064[+]chartAmanah Saham Gemilang PendidikanAmanah Saham Nasional BerhadFixed InterestMYR0.970.71.7-11.1add to basket
1065[+]chartAmanah Saham Gemilang PersaraanAmanah Saham Nasional BerhadFixed InterestMYR1.13-0.90.5-9.1add to basket
1066[+]chartAmanah Saham MalaysiaAmanah Saham Nasional BerhadEquityMYR1. to basket
1067[+]chartAmanah Saham Nasional 2Amanah Saham Nasional BerhadEquityMYR0.636.30.4-10.4add to basket
1068[+]chartAmanah Saham Nasional Imbang 3Amanah Saham Nasional BerhadEquityMYR1.09-2.4-1.3-9.7add to basket
1069[+]chartAmanah Saham Sekim NasionalAmanah Saham Nasional BerhadEquityMYR0.733.53.7-18.6add 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 Cash ManagementAmanahRaya UT Mgmt Sdn BerhadMoney MarketMYR0.980.00.35.6add to basket
1073[+]chartAmanahRaya Islamic EquityAmanahRaya UT Mgmt Sdn BerhadEquityMYR0.663.44.910.2add to basket
1074[+]chartAmanahRaya Syariah TrustAmanahRaya UT Mgmt Sdn BerhadFixed InterestMYR1.050.84.513.5add to basket
1075[+]chartAmanahRaya Unit TrustAmanahRaya UT Mgmt Sdn BerhadFixed InterestMYR1.051.24.313.4add to basket
1076[+]chartAmarance CFinanciere De La CiteFixed InterestEUR1,612. to basket
1077[+]chartAMB Balanced TrustAmanah Mutual BerhadMixed AssetMYR0.782.44.57.8add to basket
1078[+]chartAMB Dana ARIFAmanah Mutual BerhadFixed InterestMYR0.601.03.514.2add to basket
1079[+]chartAMB Dana IkhlasAmanah Mutual BerhadMixed AssetMYR0.551.22.84.4add to basket
1080[+]chartAMB Dana NabeelAmanah Mutual BerhadMoney MarketMYR0.501.73.19.6add to basket
1081[+]chartAMB Dana YakinAmanah Mutual BerhadEquityMYR0.635.511.96.3add to basket
1082[+]chartAMB Dividend TrustAmanah Mutual BerhadEquityMYR0. to basket
1083[+]chartAMB Enhanced Bond TrustAmanah Mutual BerhadFixed InterestMYR0.471.33.711.8add to basket
1084[+]chartAMB Ethical TrustAmanah Mutual BerhadEquityMYR0.396.47.8-1.9add to basket
1085[+]chartAMB Income TrustAmanah Mutual BerhadFixed InterestMYR1.051.23.623.1add to basket
1086[+]chartAMB Index Linked TrustAmanah Mutual BerhadEquityMYR0.673.22.2-2.6add to basket
1087[+]chartAMB Lifestyle Trust TodayAmanah Mutual BerhadMixed AssetMYR0.562.47.413.9add to basket
1088[+]chartAMB SmallCap TrustAmanah Mutual BerhadEquityMYR0.568.517.83.7add to basket
1089[+]chartAMB Unit TrustAmanah Mutual BerhadEquityMYR0.797.112.310.4add to basket
1090[+]chartAMB Value Trust MYRAmanah Mutual BerhadEquityMYR0.344.97.60.2add to basket
1091[+]chartAmerican Century SICAV Concentrated Global Growth Equity A(x) Acc USDAmerican Century InvestmentsEquityUSD16.479.813.514.5add to basket
1092[+]chartAmerican Century SICAV Emerging Markets Equity B(x) AccAmerican Century InvestmentsEquityUSD11.915.016.19.0add to basket
1093[+]chartAmerican Century SICAV Global Growth Equity A(x) AccAmerican Century InvestmentsEquityUSD16.528.910.512.5add to basket
1094[+]chartAMF Active Allocation PVon der Heydt Invest SAMixed AssetEUR50.001.21.9n/aadd to basket
1095[+]chartAMF Family & Brands Aktien PVon der Heydt Invest SAEquityEUR93.8610.914.4n/aadd to basket
1096[+]chartAMF Renten Welt PVon der Heydt Invest SAFixed InterestEUR50.05-1.2-0.7n/aadd to basket
1097[+]chartAMG Fondsstrategie Aktien Global DynamikAM GeneraliEquityEUR73.2776.939.216.539.0add to basket
1098[+]chartAMG FQ Global Risk Balanced A GBPAMG Funds plcMixed AssetGBP140.712.614.411.5add to basket
1099[+]chartAMG Komfort BalanceAM GeneraliMixed AssetEUR71. to basket
1100[+]chartAMG Komfort Best Managers ConservativeAM GeneraliMixed AssetEUR99.46103.44-0.6-0.2n/aadd to basket
1101[+]chartAMG Komfort Best SelectionAM GeneraliEquityEUR140.75146.386.813.136.4add to basket
1102[+]chartAMG Komfort Dynamik EuropaAM GeneraliEquityEUR67.0910.310.318.5add to basket
1103[+]chartAMG Komfort Dynamik GlobalAM GeneraliEquityEUR68.739.313.033.0add to basket
1104[+]chartAMG Komfort Strategie 30AM GeneraliMixed AssetEUR59.551.52.58.9add to basket
1105[+]chartAMG Komfort Strategie 50AM GeneraliMixed AssetEUR61.284.65.410.8add to basket
1106[+]chartAMG Komfort WachstumAM GeneraliMixed AssetEUR70. to basket
1107[+]chartAmilton Acci Plus PerformanceAmilton Asset ManagementMixed AssetEUR123.584.83.96.5add to basket
1108[+]chartAmilton Alter SolutionAmilton Asset ManagementMixed AssetEUR110.673.24.411.1add to basket
1109[+]chartAmilton Global Allocation RAmilton Asset ManagementMixed AssetEUR141.713.02.617.4add to basket
1110[+]chartAmilton PremiumAmilton Asset ManagementEquityEUR162.2311.618.552.7add to basket
1111[+]chartAmilton Small Caps RAmilton Asset ManagementEquityEUR260.447.315.537.5add to basket
1112[+]chartAmilton TempoAmilton Asset ManagementMixed AssetEUR163.176.613.826.0add to basket
1113[+]chartAmilton Vantage Plus DiversifieAmilton Asset ManagementMixed AssetEUR111.303.33.04.1add to basket
1114[+]chartAmiral Sextant Autour du Monde AAmiral GestionEquityEUR210.9212.219.850.0add to basket
1115[+]chartAmiral Sextant Grand Large AAmiral GestionMixed AssetEUR441.464.49.933.2add to basket
1116[+]chartAmiral Sextant PEA AAmiral GestionEquityEUR932.0411.420.252.7add to basket
1117[+]chartAmiral Sextant Peak Oil IAmiral GestionEquityEUR2,567.8012.528.558.8add to basket
1118[+]chartAMM Finance Amazone EuroLemanik Asset Management S.AEquityEUR114.858.36.719.6add to basket
1119[+]chartAmonis Corporate Bonds EuropeAmonis nvFixed InterestEUR4,148.85- to basket
1120[+]chartAmonis Equity Emerging Markets LargeAmonis nvEquityEUR10,413.476.319.734.7add to basket
1121[+]chartAmonis Equity Europe Mid Cap GrowthAmonis nvEquityEUR7,874.2112.913.736.0add to basket
1122[+]chartAmonis Equity Europe SmallAmonis nvEquityEUR7,365.8110.010.916.1add to basket
1123[+]chartAmonis Equity Global Large Cap GrowthAmonis nvEquityEUR6,027.2110.414.747.3add to basket
1124[+]chartAmonis Equity Global Large Cap ValueAmonis nvEquityEUR4,566.6910.810.226.8add to basket
1125[+]chartAmonis Equity Japan Mid Cap GrowthAmonis nvEquityEUR4,505.848.624.373.3add to basket
1126[+]chartAmonis Equity Real EstateAmonis nvPropertyEUR9,223.434.86.950.6add to basket
1127[+]chartAmonis Equity US Candada Smid CAP CoreAmonis nvEquityEUR4,398.2916.423.074.0add to basket
1128[+]chartAmonis Government Bonds EuroAmonis nvFixed InterestEUR4,388.49- to basket
1129[+]chartAMP Capital Global Listed Infrastructure I Acc USDAMP CapitalEquityUSD1.026.610.7n/aadd to basket
1130[+]chartAMP Capital Global Real Estate Securities Z Acc EURAMP CapitalPropertyEUR1.443.63.542.8add to basket
1131[+]chartAmpega CrossoverPlus Rentenfonds P (a)Ampega Investment GmbHFixed InterestEUR106.82110. to basket
1132[+]chartAmpelopsis EquilibreUzes GestionMixed AssetEUR1,550.695.98.515.6add to basket
1133[+]chartAmplegest Ampleo Mid CapsAmplegestEquityEUR263.4910.622.859.3add to basket
1134[+]chartAmplegest Multicaps CAmplegestEquityEUR209.369.013.230.7add to basket
1135[+]chartAmplegest ProactifAmplegestMixed AssetEUR132.943.68.412.2add to basket
1136[+]chartAMT-Free California Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.40-0.9-0.58.0add to basket
1137[+]chartAMT-Free Georgia Intermediate Muni Bond Fund AColumbia Threadneedle InvestmeFixed InterestUSD10.47-0.8-0.85.9add to basket
1138[+]chartAMT-Free Maryland Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.63- to basket
1139[+]chartAMT-Free North Carolina Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.35-0.9-0.75.4add to basket
1140[+]chartAMT-Free Oregon Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD12.38-0.6-0.46.7add to basket
1141[+]chartAMT-Free South Carolina Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.17-2.1-3.04.2add to basket
1142[+]chartAMT-Free Virginia Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.81-0.5-0.36.6add to basket
1143[+]chartAmundi 12 M EAmundi Asset ManagementMoney MarketEUR10,564.320.00.20.8add to basket
1144[+]chartAmundi 12-24 M I EURAmundi Asset ManagementMoney MarketEUR123,185.550.00.81.7add to basket
1145[+]chartAmundi ABS ICAmundi Asset ManagementMoney MarketEUR240,851. to basket
1146[+]chartAmundi Absolute Global Macro Bonds & Currencies Low Vol SE Cap EURAmundi Asset ManagementHedgeEUR112.35-0.7-1.0-1.8add to basket
1147[+]chartAmundi Absolute Macro Forex H Cap EURAmundi Asset ManagementHedgeEUR102.881.21.7-1.9add to basket
1148[+]chartAmundi Absolute Return Harmony A EURAmundi Asset MgtHedgeEUR1,090.14-0.40.4-8.8add to basket
1149[+]chartAmundi Absolute Volatility Arbitrage AE Cap EURAmundi Asset ManagementHedgeEUR115.930.10.5-0.9add to basket
1150[+]chartAmundi Absolute Volatility Arbitrage Plus FE Cap EURAmundi Asset ManagementHedgeEUR98.641.32.5-2.4add to basket
1151[+]chartAmundi Absolute Volatility Euro Equities H Cap EURAmundi Asset ManagementEquityEUR117.61-8.5-8.2-5.3add to basket
1152[+]chartAmundi Absolute Volatility World Equities H CapAmundi Asset ManagementEquityUSD98.16-9.3-11.2-14.5add to basket
1153[+]chartAmundi Actions Asie PAmundi Asset ManagementEquityEUR30.945.413.041.9add to basket
1154[+]chartAmundi Actions Emergents P EURAmundi Asset ManagementEquityEUR540.475.921.032.1add to basket
1155[+]chartAmundi Actions Euro ISR PAmundi Asset ManagementEquityEUR155.0711.412.321.9add to basket
1156[+]chartAmundi Actions Europe ISR I2Amundi Asset ManagementEquityEUR9,897,842.8412.312.823.4add to basket
1157[+]chartAmundi Actions Europe ISR PAmundi Asset ManagementEquityEUR200.1212.112.321.9add to basket
1158[+]chartAmundi Actions Foncier P C DisAmundi Asset ManagementPropertyEUR175.670.8-0.421.8add to basket
1159[+]chartAmundi Actions Internationales CapAmundi Asset ManagementEquityEUR32,813.358.913.643.1add to basket
1160[+]chartAmundi Actions Minergior PAmundi Asset ManagementCommodity/EnergyEUR80.882.85.0-12.2add to basket
1161[+]chartAmundi Actions Objectif Variance I2Amundi Asset ManagementEquityEUR149,423.615.04.925.0add to basket
1162[+]chartAmundi Actions Or PAmundi Asset ManagementCommodity/EnergyEUR117.72-1.86.0n/aadd to basket
1163[+]chartAmundi Actions PMEAmundi Asset ManagementEquityEUR650.4712.222.157.6add to basket
1164[+]chartAmundi Actions Ressources Naturelles PAmundi Asset ManagementCommodity/EnergyEUR99.315.612.7n/aadd to basket
1165[+]chartAmundi Actions Restructurations PAmundi Asset ManagementEquityEUR457.3513.49.223.0add to basket
1166[+]chartAmundi Actions USA ISR PAmundi Asset ManagementEquityEUR67.9411.117.260.6add to basket
1167[+]chartAmundi ActionsFrance ISR P DisAmundi Asset ManagementEquityEUR159.9312.815.529.5add to basket
1168[+]chartAmundi AFD Avenirs Durables P1Amundi Asset ManagementMixed AssetEUR120.16- to basket
1169[+]chartAmundi Aggregate EuroAmundi Asset ManagementFixed InterestEUR13,849.10-0.9-1.1-1.7add to basket
1170[+]chartAmundi Arbitrage CreditAmundi Asset ManagementHedgeEUR1,766.22- to basket
1171[+]chartAmundi Arbitrage VaR 2 PAmundi Asset ManagementHedgeEUR120.62-0.6-0.8-1.1add to basket
1172[+]chartAmundi ASEAN New Markets I9 USDAmundi Asset ManagementEquityUSD110.973.74.7-8.9add to basket
1173[+]chartAmundi Atout OpportuniteAmundi Asset ManagementMoney MarketEUR10.97-0.2-0.3-0.3add to basket
1174[+]chartAmundi Best Selection TopAmundi Asset ManagementMixed AssetEUR5.192.96.3n/aadd to basket
1175[+]chartAmundi Bft Absolute Global Dividend SE Cap EURAmundi Asset ManagementHedgeEUR99.903.34.1-3.4add to basket
1176[+]chartAmundi Bond Asian Local Debt AU Cap USDAmundi Asset ManagementFixed InterestUSD103.15-1.9-1.21.6add to basket
1177[+]chartAmundi Bond China Aggregate AU USDAmundi Asset ManagementFixed InterestUSD93.97-3.5-4.9-6.1add to basket
1178[+]chartAmundi Bond Euro Aggregate FE Cap EURAmundi Asset ManagementFixed InterestEUR128.99-2.0-0.75.9add to basket
1179[+]chartAmundi Bond Euro Corporate 1-3 FEAmundi Asset ManagementFixed InterestEUR99.070.11.6n/aadd to basket
1180[+]chartAmundi Bond Euro Corporate AE Dis EURAmundi Asset ManagementFixed InterestEUR11.59- to basket
1181[+]chartAmundi Bond Euro Government SE Cap USDAmundi Asset ManagementFixed InterestUSD135.51-5.5-6.3-15.3add to basket
1182[+]chartAmundi Bond Euro High Yield AE Cap EURAmundi Asset ManagementFixed InterestEUR21. to basket
1183[+]chartAmundi Bond Euro High Yield Short Term SE Cap EURAmundi Asset ManagementFixed InterestEUR106.550.01.72.9add to basket
1184[+]chartAmundi Bond Euro Inflation AE Cap EURAmundi Asset ManagementFixed InterestEUR144.38- to basket
1185[+]chartAmundi Bond Europe AE Cap EURAmundi Asset ManagementFixed InterestEUR193.71- to basket
1186[+]chartAmundi Bond Global Aggregate SU USDAmundi Asset ManagementFixed InterestUSD214.89- to basket
1187[+]chartAmundi Bond Global AU Cap USDAmundi Asset ManagementFixed InterestUSD26.70-2.70.4-3.0add to basket
1188[+]chartAmundi Bond Global Corporate AU Dis USDAmundi Asset ManagementFixed InterestUSD121.40- to basket
1189[+]chartAmundi Bond Global Emerging Corporate SHE Cap USDAmundi Asset ManagementFixed InterestUSD117.55-1.21.0-16.3add to basket
1190[+]chartAmundi Bond Global Emerging Hard Currency AE CapAmundi Asset ManagementFixed InterestEUR707.400.27.813.7add to basket
1191[+]chartAmundi Bond Global Emerging Local Currency AU Cap USDAmundi Asset ManagementFixed InterestUSD23.910.54.9-11.2add to basket
1192[+]chartAmundi Bond Global High Yield AU USDAmundi Asset ManagementFixed InterestUSD113.844.012.0n/aadd to basket
1193[+]chartAmundi Bond Global Hybrid IE Acc EURAmundi Asset ManagementFixed InterestEUR112.463.58.8n/aadd to basket
1194[+]chartAmundi Bond Global Inflation SE Cap EURAmundi Asset ManagementFixed InterestEUR124.30- to basket
1195[+]chartAmundi Bond US Aggregate SU Cap USDAmundi Asset ManagementFixed InterestUSD104.47-0.42.3n/aadd to basket
1196[+]chartAmundi Bond US Opportunistic Core Plus SHE QD Dis EURAmundi Asset ManagementFixed InterestEUR94.21- to basket
1197[+]chartAmundi Capital Islamic BRIC Quant CAmundi Asset ManagementEquityUSD165.831.310.91.7add to basket
1198[+]chartAmundi Cash CorporateAmundi Asset ManagementMoney MarketEUR234,952.400.00.00.5add to basket
1199[+]chartAmundi Cash EUR SE Cap EURAmundi Asset ManagementMoney MarketEUR100.68-0.2-0.3-0.4add to basket
1200[+]chartAmundi Cash Institutions SriAmundi Asset ManagementMoney MarketEUR219,866.18-0.1-0.10.2add to basket