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Offshore Mutual / Prices & Performance

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15249 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
12151[+]chartPublic PB China Pacific EquityPublic Mutual BerhadEquityMYR0.2912.233.372.2add to basket
12152[+]chartPublic PB Euro Pacific EquityPublic Mutual BerhadEquityMYR0.2810.220.032.9add to basket
12153[+]chartPublic PB Fixed IncomePublic Mutual BerhadFixed InterestMYR1.071.44.313.4add to basket
12154[+]chartPublic PB GrowthPublic Mutual BerhadEquityMYR0.806.59.112.0add to basket
12155[+]chartPublic PB Infrastructure BondPublic Mutual BerhadFixed InterestMYR1.100.94.314.5add to basket
12156[+]chartPublic PB Islamic Asia EquityPublic Mutual BerhadEquityMYR0.297.619.128.0add to basket
12157[+]chartPublic PB Islamic Asia Strategic SectorPublic Mutual BerhadEquityMYR0.278.422.727.3add to basket
12158[+]chartPublic PB Islamic BondPublic Mutual BerhadFixed InterestMYR1. to basket
12159[+]chartPublic PB Islamic Cash ManagementPublic Mutual BerhadMoney MarketMYR1. to basket
12160[+]chartPublic PB Islamic EquityPublic Mutual BerhadEquityMYR0. to basket
12161[+]chartPublic PB Mixed Asset ConservativePublic Mutual BerhadMixed AssetMYR0. to basket
12162[+]chartPublic PB Singapore Advantage 30 EquityPublic Mutual BerhadEquityMYR0.3114.720.414.1add to basket
12163[+]chartPublic Regional SectorPublic Mutual BerhadEquityMYR0.2710.024.717.1add to basket
12164[+]chartPublic Regular SavingsPublic Mutual BerhadEquityMYR0.615.77.1-7.0add to basket
12165[+]chartPublic SavingsPublic Mutual BerhadEquityMYR0.547.49.8-0.1add to basket
12166[+]chartPublic Sector SelectPublic Mutual BerhadEquityMYR0.305.46.34.4add to basket
12167[+]chartPublic Select Alpha 30Public Mutual BerhadEquityMYR0.298.612.4-0.8add to basket
12168[+]chartPublic Select BondPublic Mutual BerhadFixed InterestMYR1.041.43.611.5add to basket
12169[+]chartPublic Singapore EquityPublic Mutual BerhadEquityMYR0.3114.420.517.7add to basket
12170[+]chartPublic Small CapPublic Mutual BerhadEquityMYR0.939.514.518.3add to basket
12171[+]chartPublic South-East Asia SelectPublic Mutual BerhadEquityMYR0.299.718.914.8add to basket
12172[+]chartPublic Strategic BondPublic Mutual BerhadFixed InterestMYR1.051.23.912.7add to basket
12173[+]chartPublic Strategic SmallCapPublic Mutual BerhadEquityMYR0.344.97.72.3add to basket
12174[+]chartPublic SUKUKPublic Mutual BerhadFixed InterestMYR1. to basket
12175[+]chartPublic Tactical AllocationPublic Mutual BerhadMixed AssetMYR0.339.221.545.5add to basket
12176[+]chartPublic Worldwide EquityPublic Mutual BerhadCommodity/EnergyMYR0.2314.417.0-3.0add to basket
12177[+]chartPulsactionsAmundi Asset ManagementEquityEUR46.2712.613.418.9add to basket
12178[+]chartPuma ANanjia Capital SAC LtdHedgeUSD98.727.9-3.4n/aadd to basket
12179[+]chartPutnam New Flag Euro High Yield EPutnam InvestmentsFixed InterestEUR1,041.341.63.7-3.9add to basket
12180[+]chartPutnam WT Emerging Markets Equity A USDPutnam World TrustEquityUSD19.307.718.15.1add to basket
12181[+]chartPutnam WT Global Core Equity T GBPPutnam World TrustEquityGBP18. to basket
12182[+]chartPutnam WT Global Fixed Income Alpha S2S GBPPutnam World TrustFixed InterestGBP7.492.75.54.5add to basket
12183[+]chartPutnam WT Global High Yield A USDPutnam World TrustFixed InterestUSD6.774.211.410.5add to basket
12184[+]chartPutnam WT Multi-Asset Absolute Return I E2 EURPutnam World TrustMixed AssetEUR10.264.46.3n/aadd to basket
12185[+]chartPutnam WT Short Duration Income APutnam World TrustMoney MarketUSD10.00n/an/an/aadd to basket
12186[+]chartPutnam WT Total Return B USDPutnam World TrustMixed AssetUSD12.595.07.12.5add to basket
12187[+]chartPutnam WT US Large Cap APutnam World TrustEquityUSD16.9515.021.332.7add to basket
12188[+]chartPWM Vermoegensfondsmandat - DWS - BalanceDeutsche Asset Management SAMixed AssetEUR11,790.5212, to basket
12189[+]chartPWM Vermoegensfondsmandat - DWS - EinkommenDeutsche Asset Management SAMixed AssetEUR11,237.7211,462.482.33.87.1add to basket
12190[+]chartPWM Vermoegensfondsmandat - DWS - EUR Fixed IncomeDeutsche Asset Management SAFixed InterestEUR11,128.6811,295.61-0.5-0.14.5add to basket
12191[+]chartPWM Vermoegensfondsmandat - DWS - High Conviction Equity EURDeutsche Asset Management SAMixed AssetEUR14,327.4014,828.8614.112.927.3add to basket
12192[+]chartPWM Vermoegensfondsmandat - DWS - Multi OpportunitiesDeutsche Asset Management SAMixed AssetEUR10,530.0910,898.653.86.16.7add to basket
12193[+]chartPWM Vermoegensfondsmandat - DWS - WachstumDeutsche Asset Management SAMixed AssetEUR12,197.9712,563.927.910.017.9add to basket
12194[+]chartPzena Global Expanded Value APzena Investment Management LLEquityGBP140.147.831.7n/aadd to basket
12195[+]chartQ Rubrics India Fixed Income B USDRubrics Asset ManagementFixed InterestUSD10.984.810.319.0add to basket
12196[+]chartQbasis All Trends UCITS AI EURQbasis Invest GmbHHedgeEUR7.97-1.8n/an/aadd to basket
12197[+]chartQuadrivium EuropeIndependent Fund ManagementEquityEUR103.6315.913.5n/aadd to basket
12198[+]chartQuam China Focus D RMBQuam Asset Management (BVI)EquityCNY196.5614.927.017.5add to basket
12199[+]chartQuam Greater China UCITS A USDQuam Asset Management (BVI)EquityUSD109.149.1n/an/aadd to basket
12200[+]chartQuantex Global ValueQuantex AGEquityCHF187.5018.719.817.9add to basket
12201[+]chartQuest Cleantech AQuest ManagementEquityEUR209.9913.415.332.5add to basket
12202[+]chartQuest Convertible Absolute Return UCITS Retail Pooled USDML Capital Asset Mgt LtdHedgeUSD98.70-0.9n/an/aadd to basket
12203[+]chartQuilvest Balanced PQuilvest Gestion SAMixed AssetEUR110.606.47.511.9add to basket
12204[+]chartQuilvest Convicns Court Term PQuilvest Gestion SAFixed InterestEUR1,050.90-0.2-0.30.0add to basket
12205[+]chartQuilvest Credit SubQuilvest Gestion SAFixed InterestEUR18,497.392.66.59.2add to basket
12206[+]chartQuilvest Eurofi Premiere EURQuilvest Gestion SAFixed InterestEUR281,729.37n/an/an/aadd to basket
12207[+]chartQuilvest Europe Opportunites CQuilvest Gestion SAEquityEUR1,245.8914.610.35.9add to basket
12208[+]chartQuilvest Multi Emg Mkts PQuilvest Gestion SAEquityEUR1,341.169.318.024.3add to basket
12209[+]chartQuilvest Multi USA PQuilvest Gestion SAEquityEUR271.0611.416.440.7add to basket
12210[+]chartQuilvest Obligations Opp CQuilvest Gestion SAFixed InterestEUR393.840.41.12.2add to basket
12211[+]chartQuilvest Quilvest Monetaire IsrQuilvest Gestion SAMoney MarketEUR118.51-0.1-0.3-0.2add to basket
12212[+]chartQuilvest Tresorerie PQuilvest Gestion SAMoney MarketEUR997.67-0.2-0.4-0.4add to basket
12213[+]chartQuint Essence Strategy Defensive BWarburg Invest Luxembourg S.A.Mixed AssetEUR122.85125.311.82.24.1add to basket
12214[+]chartQuint Essence Strategy Dynamic BWarburg Invest Luxembourg S.A.Mixed AssetEUR188.15193.799.612.021.3add to basket
12215[+]chartR Allocation Moderee CRothschild & Cie GestionMixed AssetEUR44.826.37.47.9add to basket
12216[+]chartR BlackRock Select C EURRothschild HDF Inv SolutionsHedgeEUR105. to basket
12217[+]chartR CFM Diversified NC EURRothschild HDF Inv SolutionsHedgeEUR107.942.02.6n/aadd to basket
12218[+]chartR Club FRothschild & Cie GestionMixed AssetEUR157.9814.115.611.1add to basket
12219[+]chartR Conviction Convertibles EuropeRothschild & Cie GestionFixed InterestEUR286.458.810.27.1add to basket
12220[+]chartR Conviction Euro FRothschild & Cie GestionEquityEUR183.8422.319.810.6add to basket
12221[+]chartR Conviction Europe CRothschild & Cie GestionEquityEUR50.2920.618.27.6add to basket
12222[+]chartR Conviction France CRothschild & Cie GestionEquityEUR736.2821.827.133.9add to basket
12223[+]chartR Court Terme CRothschild & Cie GestionMoney MarketEUR4,015.20-0.1-0.1-0.1add to basket
12224[+]chartR Credit Horizon 1-3 CRothschild & Cie GestionFixed InterestEUR16. to basket
12225[+]chartR Euro Credit FRothschild & Cie GestionFixed InterestEUR148.522.15.86.9add to basket
12226[+]chartR Euro Dynamique CRothschild & Cie GestionEquityEUR228.9022.320.813.4add to basket
12227[+]chartR Midcap Euro FRothschild & Cie GestionEquityEUR251.33n/an/an/aadd to basket
12228[+]chartR Midcap FranceRothschild & Cie GestionEquityEUR756.8518.721.625.1add to basket
12229[+]chartR OPAL AbsoluRothschild & Cie GestionFixed InterestEUR266.662.45.05.3add to basket
12230[+]chartR OPAL Biens Reels CRothschild & Cie GestionEquityEUR1,811.015.914.113.7add to basket
12231[+]chartR OPAL CroissanceRothschild & Cie GestionMixed AssetEUR28.8012.517.021.0add to basket
12232[+]chartR OPAL Emergents FRothschild & Cie GestionEquityEUR53.749.724.723.9add to basket
12233[+]chartR OPAL EquilibreRothschild & Cie GestionMixed AssetEUR381.8610.917.324.6add to basket
12234[+]chartR OPAL Europe SpecialRothschild & Cie GestionEquityEUR80.2713.418.624.0add to basket
12235[+]chartR Opal Global Equity F EURRothschild HDF Inv SolutionsEquityEUR1,740.488.310.634.3add to basket
12236[+]chartR OPAL ModereRothschild & Cie GestionMixed AssetEUR12.596.08.912.2add to basket
12237[+]chartR Opal Xiphias XC EURRothschild HDF Inv SolutionsHedgeEUR301. to basket
12238[+]chartR Parus C USDRothschild HDF Inv SolutionsHedgeUSD109.25-1.2-6.1-3.1add to basket
12239[+]chartR Serenite PEA CRothschild & Cie GestionMoney MarketEUR1,050.07-0.1-0.2-0.3add to basket
12240[+]chartR Valor FRothschild & Cie GestionMixed AssetEUR1,837.7411.525.645.9add to basket
12241[+]chartR&P Global Opportunities L/S RC1 Acc EURRhenman & Partners Asset MgtHedgeEUR11.106.7n/an/aadd to basket
12242[+]chartR&P Healthcare Equity L/S C1 EURRhenman & Partners Asset MgtEquityEUR40.6317.238.368.0add to basket
12243[+]chartRaidho International Bond SelectionRaidho SicavFixed InterestEUR100.16n/an/an/aadd to basket
12244[+]chartRaidho International Bond Selection ARaidho SicavFixed InterestEUR98.66n/an/an/aadd to basket
12245[+]chartRaidho Q Trend ARaidho SicavHedgeEUR100.530.10.4-4.6add to basket
12246[+]chartRaiffeisen §14 Mix TRaiffeisen Capital ManagementMixed AssetEUR123.204.67.617.5add to basket
12247[+]chartRaiffeisen §14 Rent ARaiffeisen Capital ManagementFixed InterestEUR67.02-0.7-0.14.8add to basket
12248[+]chartRaiffeisen 301 Euro Government Bonds ARaiffeisen Capital ManagementFixed InterestEUR78.75-1.8-0.111.2add to basket
12249[+]chartRaiffeisen 304 Euro Corporates ARaiffeisen Capital ManagementFixed InterestEUR121.290.02.710.1add to basket
12250[+]chartRaiffeisen 305 Non Euro Equities TRaiffeisen Capital ManagementEquityEUR113.3911.915.541.6add to basket
12251[+]chartRaiffeisen 308 Euro Equities ARaiffeisen Capital ManagementEquityEUR109.6716.018.228.9add to basket
12252[+]chartRaiffeisen 314 Euro Inflation Linked TRaiffeisen Capital ManagementFixed InterestEUR137.72- to basket
12253[+]chartRaiffeisen 337 Strategic Allocation Master I R VTARaiffeisen Capital ManagementMixed AssetEUR158.681.89.010.0add to basket
12254[+]chartRaiffeisen 902 Treasury Zero II TRaiffeisen Capital ManagementFixed InterestEUR143.81-2.1-0.311.5add to basket
12255[+]chartRaiffeisen Active Aktien R TRaiffeisen Capital ManagementEquityEUR145.4310.715.840.1add to basket
12256[+]chartRaiffeisen Active Commodities R TRaiffeisen Capital ManagementCommodity/EnergyEUR54.992.05.8-35.7add to basket
12257[+]chartRaiffeisen Centropa Regional Mix TRaiffeisen Capital ManagementMixed AssetEUR116.3011.115.622.0add to basket
12258[+]chartRaiffeisen Convert Bond Global BRaiffeisen Schweiz GensnschftFixed InterestCHF108.632.43.35.6add to basket
12259[+]chartRaiffeisen Dachfonds Sudtirol RRaiffeisen Capital ManagementMixed AssetEUR188. to basket
12260[+]chartRaiffeisen Dollar ShortTerm Rent R ARaiffeisen Capital ManagementFixed InterestUSD97.530.10.30.5add to basket
12261[+]chartRaiffeisen DURA3_1Raiffeisen Capital ManagementFixed InterestEUR119.640.10.22.6add to basket
12262[+]chartRaiffeisen DURA3_2Raiffeisen Capital ManagementFixed InterestEUR112.540.10.32.7add to basket
12263[+]chartRaiffeisen Dynamic Assets R TRaiffeisen Capital ManagementMixed AssetEUR97.501.21.726.1add to basket
12264[+]chartRaiffeisen Dynamic Bonds S VRaiffeisen Capital ManagementFixed InterestEUR125.27-2.3-3.73.2add to basket
12265[+]chartRaiffeisen EmergingMarkets Aktien R TRaiffeisen Capital ManagementEquityEUR249.948.317.522.1add to basket
12266[+]chartRaiffeisen EmergingMarkets LocalBonds S ARaiffeisen Capital ManagementFixed InterestEUR83.883.38.313.5add to basket
12267[+]chartRaiffeisen EmergingMarkets Rent S ARaiffeisen Capital ManagementFixed InterestEUR107.00- to basket
12268[+]chartRaiffeisen Energie Aktien R TRaiffeisen Capital ManagementCommodity/EnergyEUR121.850.56.8-23.3add to basket
12269[+]chartRaiffeisen Ertrag VTARaiffeisen Capital ManagementMixed AssetEUR155. to basket
12270[+]chartRaiffeisen EU Spezial Rent TRaiffeisen Capital ManagementFixed InterestEUR142.35-1.6-0.17.8add to basket
12271[+]chartRaiffeisen Eurasien Aktien R TRaiffeisen Capital ManagementEquityEUR218.898.217.337.3add to basket
12272[+]chartRaiffeisen Euro Corporates S ARaiffeisen Capital ManagementFixed InterestEUR119.98- to basket
12273[+]chartRaiffeisen Euro Money BRaiffeisen Schweiz GensnschftMoney MarketEUR750.450.00.10.2add to basket
12274[+]chartRaiffeisen Euro Obli BRaiffeisen Schweiz GensnschftFixed InterestEUR190.71-1.30.910.4add to basket
12275[+]chartRaiffeisen Euro Rent S VTARaiffeisen Capital ManagementFixed InterestEUR157.07-1.6-0.37.4add to basket
12276[+]chartRaiffeisen Euro ShortTerm Rent S VTARaiffeisen Capital ManagementFixed InterestEUR104.35-0.6-0.8-1.1add to basket
12277[+]chartRaiffeisen EuroAc BRaiffeisen Schweiz GensnschftEquityEUR156.7312.23.123.2add to basket
12278[+]chartRaiffeisen Europa Aktien R ARaiffeisen Capital ManagementEquityEUR199.9918.018.625.2add to basket
12279[+]chartRaiffeisen Europa HighYield S ARaiffeisen Capital ManagementFixed InterestEUR84. to basket
12280[+]chartRaiffeisen Europa SmallCap R TRaiffeisen Capital ManagementEquityEUR284.2412.717.937.3add to basket
12281[+]chartRaiffeisen EuroPlus Rent S ARaiffeisen Capital ManagementFixed InterestEUR7.43-0.1-0.42.7add to basket
12282[+]chartRaiffeisen Fondsernte Garantie 2008Raiffeisen Capital ManagementMixed AssetEUR638.300.82.75.0add to basket
12283[+]chartRaiffeisen Global Aktien R ARaiffeisen Capital ManagementEquityEUR243.3011.715.436.9add to basket
12284[+]chartRaiffeisen Global Fundamental Rent S ARaiffeisen Capital ManagementFixed InterestEUR84. to basket
12285[+]chartRaiffeisen Global Invest Balanced BRaiffeisen Schweiz GensnschftMixed AssetCHF155.445.15.67.9add to basket
12286[+]chartRaiffeisen Global Invest Equity BRaiffeisen Schweiz GensnschftEquityCHF99.1410.811.310.5add to basket
12287[+]chartRaiffeisen Global Invest Growth BRaiffeisen Schweiz GensnschftMixed AssetCHF110.867.68.08.6add to basket
12288[+]chartRaiffeisen Global Invest Yield BRaiffeisen Schweiz GensnschftMixed AssetCHF143.552.32.85.5add to basket
12289[+]chartRaiffeisen Global Rent R TRaiffeisen Capital ManagementFixed InterestEUR90.41-1.02.321.6add to basket
12290[+]chartRaiffeisen GlobalAllocation-StrategiesPlus R TRaiffeisen Capital ManagementMixed AssetEUR144.372.46.74.3add to basket
12291[+]chartRaiffeisen Health Care Aktien R TRaiffeisen Capital ManagementEquityEUR200.659.67.749.7add to basket
12292[+]chartRaiffeisen Immobilien TRaiffeisen Immobilien KAGPropertyEUR107.84-3.6-5.8-6.7add to basket
12293[+]chartRaiffeisen Inflation Shield TRaiffeisen Capital ManagementMixed AssetEUR85.01-0.51.9-9.6add to basket
12294[+]chartRaiffeisen Inflationsschutz S VTARaiffeisen Capital ManagementFixed InterestEUR131.70- to basket
12295[+]chartRaiffeisen Infrastruktur Aktien R TRaiffeisen Capital ManagementEquityEUR194.9716.924.038.5add to basket
12296[+]chartRaiffeisen Konservativ S ARaiffeisen Capital ManagementFixed InterestEUR98.39- to basket
12297[+]chartRaiffeisen Nachhaltigkeit ShortTerm R VTARaiffeisen Capital ManagementFixed InterestEUR99.08-0.5-0.6n/aadd to basket
12298[+]chartRaiffeisen Nachhaltigkeitsfonds Aktien R TRaiffeisen Capital ManagementEquityEUR133.1612.016.141.6add to basket
12299[+]chartRaiffeisen Nachhaltigkeitsfonds Mix ARaiffeisen Capital ManagementMixed AssetEUR806.562.24.823.2add to basket
12300[+]chartRaiffeisen OK Rent TRaiffeisen Capital ManagementFixed InterestEUR93.85- to basket