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Offshore Mutual / Prices & Performance

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17383 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1051[+]chartAm Commodities EquityAMFunds Management BerhadCommodity/EnergyMYR0.974.65.7-3.2add to basket
1052[+]chartAm ConservativeAMFunds Management BerhadMixed AssetMYR0.61-0.2-0.77.6add to basket
1053[+]chartAm Cumulative GrowthAMFunds Management BerhadEquityMYR1.11-3.519.529.0add to basket
1054[+]chartAm Dividend IncomeAMFunds Management BerhadEquityMYR0.322.40.96.2add to basket
1055[+]chartAm Dynamic BondAMFunds Management BerhadFixed InterestMYR0.652.14.214.9add to basket
1056[+]chartAm Global AgribusinessAMFunds Management BerhadCommodity/EnergyMYR1.17- to basket
1057[+]chartAm Global Emerging Markets OpportunitiesAMFunds Management BerhadEquityMYR1.51- to basket
1058[+]chartAm Global Multi Asset Income USDAMFunds Management BerhadMixed AssetUSD0.89- to basket
1059[+]chartAm Global Property EquitiesAMFunds Management BerhadPropertyMYR1.55-3.2-0.723.9add to basket
1060[+]chartAm IncomeAMFunds Management BerhadFixed InterestMYR1. to basket
1061[+]chartAm Income ExtraAMFunds Management BerhadFixed InterestMYR1. to basket
1062[+]chartAm Income PlusAMFunds Management BerhadFixed InterestMYR0.681.73.510.9add to basket
1063[+]chartAm Islamic BalancedAMFunds Management BerhadMixed AssetMYR0.45- to basket
1064[+]chartAm Islamic Fixed Income ConservativeAMFunds Management BerhadFixed InterestMYR1.231.63.410.9add to basket
1065[+]chartAm Islamic GrowthAMFunds Management BerhadEquityMYR0.50-3.5-2.41.0add to basket
1066[+]chartAm IttikalAMFunds Management BerhadEquityMYR0.60-4.2-5.3-3.7add to basket
1067[+]chartAm Malaysia EquityAMFunds Management BerhadEquityMYR1.4612.013.227.9add to basket
1068[+]chartAm Mateen Asia-Pacific EquityAMFunds Management BerhadEquityUSD0.22-0.316.20.4add to basket
1069[+]chartAm Oasis Global Islamic EquityAMFunds Management BerhadEquityMYR0.90-0.7-2.83.1add to basket
1070[+]chartAm Pan European Property EquitiesAMFunds Management BerhadPropertyMYR0.953.711.635.0add to basket
1071[+]chartAm Precious MetalsAMFunds Management BerhadCommodity/EnergyMYR0.38-2.8-10.43.3add to basket
1072[+]chartAm PRS Conservative DAMFunds Management BerhadMixed AssetMYR0.621.94.416.3add to basket
1073[+]chartAm PRS Growth DAMFunds Management BerhadMixed AssetMYR0.63- to basket
1074[+]chartAm PRS Moderate DAMFunds Management BerhadMixed AssetMYR0.56-2.98.411.8add to basket
1075[+]chartAm Schroder European Equity AlphaAMFunds Management BerhadEquityMYR1.360.70.126.6add to basket
1076[+]chartAm Tactical BondAMFunds Management BerhadFixed InterestMYR1. to basket
1077[+]chartAm Total ReturnAMFunds Management BerhadEquityMYR0.422.71.93.6add to basket
1078[+]chartAmadeus Asian Real Estate Securities A NAV EUREII Capital ManagementPropertyEUR18.024.12.5-8.1add to basket
1079[+]chartAmanah Saham 1MalaysiaAmanah Saham Nasional BerhadEquityMYR1. to basket
1080[+]chartAmanah Saham DidikAmanah Saham Nasional BerhadEquityMYR1. to basket
1081[+]chartAmanah Saham MalaysiaAmanah Saham Nasional BerhadEquityMYR1. to basket
1082[+]chartAmanah Saham Sekim NasionalAmanah Saham Nasional BerhadEquityMYR0.73-1.2-0.3-6.5add to basket
1083[+]chartAmanah Saham Skim BumiputeraAmanah Saham Nasional BerhadEquityMYR1. to basket
1084[+]chartAmanah Saham Wawasan 2020Amanah Saham Nasional BerhadEquityMYR1. to basket
1085[+]chartAmanahRaya Islamic EquityAmanahRaya UT Mgmt Sdn BerhadEquityMYR0.58-7.7-8.8-2.6add to basket
1086[+]chartAmanahRaya Syariah TrustAmanahRaya UT Mgmt Sdn BerhadFixed InterestMYR1.031.73.812.2add to basket
1087[+]chartAmanahRaya Unit TrustAmanahRaya UT Mgmt Sdn BerhadFixed InterestMYR1.031.73.612.0add to basket
1088[+]chartAmarance CFinanciere De La CiteFixed InterestEUR1,624.15- to basket
1089[+]chartAMB Balanced TrustAmanah Mutual BerhadMixed AssetMYR0.760.70.88.0add to basket
1090[+]chartAMB Dana ARIFAmanah Mutual BerhadFixed InterestMYR0.611.63.311.0add to basket
1091[+]chartAMB Dana IkhlasAmanah Mutual BerhadMixed AssetMYR0.54-1.1-1.51.6add to basket
1092[+]chartAMB Dana NabeelAmanah Mutual BerhadMoney MarketMYR0.501.73.510.4add to basket
1093[+]chartAMB Dana YakinAmanah Mutual BerhadEquityMYR0.59-0.3-1.06.0add to basket
1094[+]chartAMB Dividend TrustAmanah Mutual BerhadEquityMYR0.223.78.718.0add to basket
1095[+]chartAMB Enhanced Bond TrustAmanah Mutual BerhadFixed InterestMYR0.470.61.69.4add to basket
1096[+]chartAMB Ethical TrustAmanah Mutual BerhadEquityMYR0.373.51.55.0add to basket
1097[+]chartAMB Income TrustAmanah Mutual BerhadFixed InterestMYR1.041.42.711.5add to basket
1098[+]chartAMB Index Linked TrustAmanah Mutual BerhadEquityMYR0.699.17.66.6add to basket
1099[+]chartAMB Lifestyle Trust TodayAmanah Mutual BerhadMixed AssetMYR0.540.0-0.113.7add to basket
1100[+]chartAMB SmallCap TrustAmanah Mutual BerhadEquityMYR0.52-6.8-2.810.2add to basket
1101[+]chartAMB Unit TrustAmanah Mutual BerhadEquityMYR0.785.93.516.0add to basket
1102[+]chartAMB Value Trust MYRAmanah Mutual BerhadEquityMYR0.345.52.98.9add to basket
1103[+]chartAmerican Century SICAV Concentrated Global Growth Equity A(x) Acc USDAmerican Century InvestmentsEquityUSD20.338.823.229.0add to basket
1104[+]chartAmerican Century SICAV Emerging Markets Debt Total Return AAmerican Century InvestmentsFixed InterestUSD9.77n/an/an/aadd to basket
1105[+]chartAmerican Century SICAV Emerging Markets Equity Retail A (x) USDAmerican Century InvestmentsEquityUSD9.98-1.3n/an/aadd to basket
1106[+]chartAmerican Century SICAV Global Growth Equity A(x) AccAmerican Century InvestmentsEquityUSD19.856.518.623.8add to basket
1107[+]chartAMF Active Allocation PVon der Heydt Invest SAMixed AssetEUR49.45-1.0-1.7n/aadd to basket
1108[+]chartAMF Family & Brands Aktien PVon der Heydt Invest SAEquityEUR99.893.74.5n/aadd to basket
1109[+]chartAMF Renten Welt IVon der Heydt Invest SAFixed InterestEUR49.27-1.5-2.0n/aadd to basket
1110[+]chartAMG Fondsstrategie Aktien Global DynamikAM GeneraliEquityEUR73.7777.461.72.58.3add to basket
1111[+]chartAMG Komfort BalanceAM GeneraliMixed AssetEUR70.881.0-2.4-1.5add to basket
1112[+]chartAMG Komfort Dynamik EuropaAM GeneraliEquityEUR68.393.5-1.52.3add to basket
1113[+]chartAMG Komfort Dynamik GlobalAM GeneraliEquityEUR68.713.61.35.6add to basket
1114[+]chartAMG Komfort Strategie 30AM GeneraliMixed AssetEUR57.96-0.3-4.1-1.9add to basket
1115[+]chartAMG Komfort Strategie 50AM GeneraliMixed AssetEUR60.390.3-3.8-0.9add to basket
1116[+]chartAMG Komfort WachstumAM GeneraliMixed AssetEUR70.921.5-2.2-1.3add to basket
1117[+]chartAmilton Acci Plus PerformanceAmilton Asset ManagementMixed AssetEUR125.34- to basket
1118[+]chartAmilton Alter SolutionAmilton Asset ManagementMixed AssetEUR115. to basket
1119[+]chartAmilton Global Allocation RAmilton Asset ManagementMixed AssetEUR166.8810.515.716.8add to basket
1120[+]chartAmilton PremiumAmilton Asset ManagementEquityEUR206.897.618.466.0add to basket
1121[+]chartAmilton Small Caps RAmilton Asset ManagementEquityEUR309. to basket
1122[+]chartAmilton TempoAmilton Asset ManagementMixed AssetEUR171.591.13.616.4add to basket
1123[+]chartAmilton Vantage Plus DiversifieAmilton Asset ManagementMixed AssetEUR112.61-0.60.5-4.5add to basket
1124[+]chartAmiral Sextant Autour du Monde AAmiral GestionEquityEUR226.672.36.019.1add to basket
1125[+]chartAmiral Sextant Grand Large AAmiral GestionMixed AssetEUR452.210.51.321.4add to basket
1126[+]chartAmiral Sextant PEA AAmiral GestionEquityEUR1, to basket
1127[+]chartAmiral Sextant Peak Oil IAmiral GestionEquityEUR3,018.807.810.364.2add to basket
1128[+]chartAMM Finance Amazone EuroLemanik Asset Management S.AEquityEUR118.942.51.94.7add to basket
1129[+]chartAmonis Corporate Bonds EuropeAmonis nvFixed InterestEUR4,174.27- to basket
1130[+]chartAmonis Equity Emerging Markets LargeAmonis nvEquityEUR11,181.27- to basket
1131[+]chartAmonis Equity EuropeAmonis nvEquityEUR7,953. to basket
1132[+]chartAmonis Equity Europe Mid Cap GrowthAmonis nvEquityEUR9,351.3510.115.026.9add to basket
1133[+]chartAmonis Equity Global Large Cap GrowthAmonis nvEquityEUR6,498.463.48.617.5add to basket
1134[+]chartAmonis Equity Global Large Cap ValueAmonis nvEquityEUR4,814.863.51.96.5add to basket
1135[+]chartAmonis Equity Japan Mid Cap GrowthAmonis nvEquityEUR5,245.572.515.438.5add to basket
1136[+]chartAmonis Equity Real EstateAmonis nvPropertyEUR10,325.126.110.719.5add to basket
1137[+]chartAmonis Equity US Candada Smid CAP CoreAmonis nvEquityEUR5,142.7011.920.142.7add to basket
1138[+]chartAmonis Government Bonds EuroAmonis nvFixed InterestEUR4,346.18-1.1-0.90.6add to basket
1139[+]chartAMP Capital Global Listed Infrastructure I Acc USDAMP CapitalEquityUSD1.03-3.2-0.3-4.8add to basket
1140[+]chartAMP Capital Global Real Estate Securities Z Acc EURAMP CapitalPropertyEUR1.39-1.1-0.3-1.5add to basket
1141[+]chartAmpega CrossoverPlus Rentenfonds P (a)Ampega Investment GmbHFixed InterestEUR105.24108.40- to basket
1142[+]chartAmpelopsis EquilibreUzes GestionMixed AssetEUR1,667.183.51.410.8add to basket
1143[+]chartAmplegest Ampleo Mid CapsAmplegestEquityEUR309. to basket
1144[+]chartAmplegest Multicaps CAmplegestEquityEUR237. to basket
1145[+]chartAmplegest ProactifAmplegestMixed AssetEUR140.331.72.91.6add to basket
1146[+]chartAMT-Free California Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.24- to basket
1147[+]chartAMT-Free Georgia Intermediate Muni Bond Fund AColumbia Threadneedle InvestmeFixed InterestUSD10.17-1.8-0.83.1add to basket
1148[+]chartAMT-Free Maryland Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.36-1.8-0.54.1add to basket
1149[+]chartAMT-Free North Carolina Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.14-1.4-0.23.7add to basket
1150[+]chartAMT-Free Oregon Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD12.09-1.2-0.24.2add to basket
1151[+]chartAMT-Free South Carolina Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD9.94-1.2-0.21.9add to basket
1152[+]chartAMT-Free Virginia Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.44-1.7-1.12.9add to basket
1153[+]chartAmundi 12 M EAmundi SGR S.p.AMoney MarketEUR10,529.61-0.3-0.4-0.2add to basket
1154[+]chartAmundi 12-24 M I EURAmundi SGR S.p.AFixed InterestEUR125,363.52- to basket
1155[+]chartAmundi ABS ICAmundi SGR S.p.AMoney MarketEUR243,801.640.61.04.0add to basket
1156[+]chartAmundi Absolute Global Macro Bonds & Currencies Low Vol SE Cap EURAmundi SGR S.p.AHedgeEUR110.44-1.7-1.7-3.5add to basket
1157[+]chartAmundi Absolute Return Harmony A EURAmundi Asset MgtHedgeEUR1,072.87n/an/an/aadd to basket
1158[+]chartAmundi Absolute Volatility Arbitrage AE Cap EURAmundi SGR S.p.AHedgeEUR114.70-0.9-0.6-1.1add to basket
1159[+]chartAmundi Absolute Volatility Euro Equities H Cap EURAmundi SGR S.p.AEquityEUR99.29-9.9-16.4-19.6add to basket
1160[+]chartAmundi Absolute Volatility World Equities H CapAmundi SGR S.p.AEquityUSD86.40-4.9-11.3-19.6add to basket
1161[+]chartAmundi Actions Asie PAmundi SGR S.p.AEquityEUR33.534.88.912.7add to basket
1162[+]chartAmundi Actions Emergents P EURAmundi SGR S.p.AEquityEUR585.570.59.410.6add to basket
1163[+]chartAmundi Actions Euro ISR PAmundi SGR S.p.AEquityEUR165.134.45.512.3add to basket
1164[+]chartAmundi Actions Europe ISR I2Amundi SGR S.p.AEquityEUR10,547,062.675.04.910.4add to basket
1165[+]chartAmundi Actions Europe ISR PAmundi SGR S.p.AEquityEUR210.534.84.59.1add to basket
1166[+]chartAmundi Actions Europe PAmundi SGR S.p.AEquityEUR121.864.01.8-2.6add to basket
1167[+]chartAmundi Actions Foncier P C DisAmundi SGR S.p.APropertyEUR185. to basket
1168[+]chartAmundi Actions Minergior PAmundi SGR S.p.ACommodity/EnergyEUR90.477.811.715.4add to basket
1169[+]chartAmundi Actions Objectif Variance I2Amundi SGR S.p.AEquityEUR150,100.981.4-1.04.4add to basket
1170[+]chartAmundi Actions Or PAmundi SGR S.p.ACommodity/EnergyEUR98.94-4.5-13.6-5.6add to basket
1171[+]chartAmundi Actions PMEAmundi SGR S.p.AEquityEUR782.778.814.854.3add to basket
1172[+]chartAmundi Actions Ressources Naturelles PAmundi SGR S.p.ACommodity/EnergyEUR111.4013.215.411.7add to basket
1173[+]chartAmundi Actions Restructurations PAmundi SGR S.p.AEquityEUR481.414.84.02.5add to basket
1174[+]chartAmundi Actions Silver Age ESR CAmundi SGR S.p.AEquityEUR271.425.44.56.2add to basket
1175[+]chartAmundi Actions USA ISR PAmundi SGR S.p.AEquityEUR71.575.48.720.4add to basket
1176[+]chartAmundi ActionsFrance ISR P DisAmundi SGR S.p.AEquityEUR172.525.78.321.8add to basket
1177[+]chartAmundi AFD Avenirs Durables P1Amundi SGR S.p.AMixed AssetEUR119.75-1.7-0.7-3.3add to basket
1178[+]chartAmundi Aggregate EuroAmundi SGR S.p.AFixed InterestEUR13,760.65-0.5-0.6-1.9add to basket
1179[+]chartAmundi Arbitrage CreditAmundi SGR S.p.AHedgeEUR1,830.910.23.03.5add to basket
1180[+]chartAmundi Arbitrage VaR 2 PAmundi SGR S.p.AHedgeEUR118.90-1.5-1.5-2.8add to basket
1181[+]chartAmundi ASEAN New Markets I9 USDAmundi SGR S.p.AEquityUSD123.562.99.03.9add to basket
1182[+]chartAmundi Best Selection TopAmundi SGR S.p.AMixed AssetEUR5.331.52.8n/aadd to basket
1183[+]chartAmundi Bft Optimal Income AEAmundi SGR S.p.AMixed AssetEUR103.86-0.20.4n/aadd to basket
1184[+]chartAmundi Bond Asian Local Debt AU Cap USDAmundi SGR S.p.AFixed InterestUSD105.78- to basket
1185[+]chartAmundi Bond Euro Aggregate FE Cap EURAmundi SGR S.p.AFixed InterestEUR131.41- to basket
1186[+]chartAmundi Bond Euro Corporate 1-3 FEAmundi SGR S.p.AFixed InterestEUR99.13-1.0-0.1-0.4add to basket
1187[+]chartAmundi Bond Euro Corporate AE Dis EURAmundi SGR S.p.AFixed InterestEUR11.67- to basket
1188[+]chartAmundi Bond Euro Corporate Short Term RE EURAmundi SGR S.p.AFixed InterestEUR99.06-0.6n/an/aadd to basket
1189[+]chartAmundi Bond Euro Government SE Cap USDAmundi SGR S.p.AFixed InterestUSD151.49- to basket
1190[+]chartAmundi Bond Euro High Yield AE Cap EURAmundi SGR S.p.AFixed InterestEUR21.64- to basket
1191[+]chartAmundi Bond Euro High Yield Short Term AE Cap EURAmundi SGR S.p.AFixed InterestEUR107.44- to basket
1192[+]chartAmundi Bond Euro Inflation AE Cap EURAmundi SGR S.p.AFixed InterestEUR150.551.23.71.5add to basket
1193[+]chartAmundi Bond Europe AE Cap EURAmundi SGR S.p.AFixed InterestEUR200.360.62.92.7add to basket
1194[+]chartAmundi Bond Global Aggregate RHE Cap USDAmundi SGR S.p.AFixed InterestUSD132.06- to basket
1195[+]chartAmundi Bond Global AU Cap USDAmundi SGR S.p.AFixed InterestUSD28.10- to basket
1196[+]chartAmundi Bond Global Corporate AU Dis USDAmundi SGR S.p.AFixed InterestUSD121.38- to basket
1197[+]chartAmundi Bond Global Emerging Corporate SHE Cap USDAmundi SGR S.p.AFixed InterestUSD127.04- to basket
1198[+]chartAmundi Bond Global Emerging Hard Currency ME Cap EURAmundi SGR S.p.AFixed InterestEUR109.88-5.0-2.28.4add to basket
1199[+]chartAmundi Bond Global Emerging Local Currency AU Cap USDAmundi SGR S.p.AFixed InterestUSD23.76-0.91.3-1.5add to basket
1200[+]chartAmundi Bond Global High Yield AU USDAmundi SGR S.p.AFixed InterestUSD118.980.43.915.9add to basket