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Offshore Mutual / Prices & Performance

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15194 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
12451[+]chartRHB Global AllocationRHB Asset Management LimitedMixed AssetMYR0.633.09.816.4add to basket
12452[+]chartRHB Global Equity YieldRHB Asset Management LimitedEquityMYR0.596.39.233.2add to basket
12453[+]chartRHB Global FortuneRHB Asset Management LimitedEquityMYR0.583.03.336.7add to basket
12454[+]chartRHB Global New StarsRHB Asset Management LimitedEquityMYR0.307.510.521.2add to basket
12455[+]chartRHB Gold & GeneralRHB Asset Management LimitedCommodity/EnergyMYR0.291.79.662.7add to basket
12456[+]chartRHB Golden DragonRHB Asset Management LimitedMixed AssetMYR0.545.95.212.4add to basket
12457[+]chartRHB GoldenLife 2020RHB Asset Management LimitedMixed AssetMYR0.61- to basket
12458[+]chartRHB GoldenLife 2030RHB Asset Management LimitedMixed AssetMYR0.77- to basket
12459[+]chartRHB GoldenLife TodayRHB Asset Management LimitedMixed AssetMYR0.620.05.715.3add to basket
12460[+]chartRHB Growth And Income FocusRHB Asset Management LimitedMixed AssetMYR0.44- to basket
12461[+]chartRHB Income 2RHB Asset Management LimitedFixed InterestMYR1.441.75.115.2add to basket
12462[+]chartRHB Indonesia Equity GrowthRHB Asset Management LimitedEquityMYR0.56-4.1-0.912.7add to basket
12463[+]chartRHB Islamic BondRHB Asset Management LimitedFixed InterestMYR1.361.65.019.6add to basket
12464[+]chartRHB Islamic Cash ManagementRHB Asset Management LimitedMoney MarketMYR1. to basket
12465[+]chartRHB KidsaveRHB Asset Management LimitedMixed AssetMYR0.49- to basket
12466[+]chartRHB KLCI TrackerRHB Asset Management LimitedEquityMYR1.04- to basket
12467[+]chartRHB Leisure Lifestyle & LuxuryRHB Asset Management LimitedEquityMYR0.783.3n/a45.2add to basket
12468[+]chartRHB Malaysia DivaRHB Asset Management LimitedEquityMYR0.4714.624.825.3add to basket
12469[+]chartRHB Malaysia DividendRHB Asset Management LimitedEquityMYR0.27- to basket
12470[+]chartRHB Money MarketRHB Asset Management LimitedMoney MarketMYR1.051.63.410.5add to basket
12471[+]chartRHB MudharabahRHB Asset Management LimitedMixed AssetMYR0.83-0.69.513.6add to basket
12472[+]chartRHB Multi Asset Regular IncomeRHB Asset Management LimitedMixed AssetMYR0.54- to basket
12473[+]chartRHB Multi-Asset Recovery StrategyRHB Asset Management LimitedMixed AssetMYR0.45n/an/an/aadd to basket
12474[+]chartRHB ResourcesRHB Asset Management LimitedCommodity/EnergyMYR0.571.52.013.8add to basket
12475[+]chartRHB Retirement Series ConservativeRHB Asset Management LimitedMixed AssetMYR0.51- to basket
12476[+]chartRHB Retirement Series GrowthRHB Asset Management LimitedMixed AssetMYR0.47- to basket
12477[+]chartRHB Retirement Series ModerateRHB Asset Management LimitedMixed AssetMYR0.48- to basket
12478[+]chartRHB Small Cap OpportunityRHB Asset Management LimitedEquityMYR1.01-6.613.237.4add to basket
12479[+]chartRHB Smart BalancedRHB Asset Management LimitedMixed AssetMYR1.22-5.06.832.2add to basket
12480[+]chartRHB Smart IncomeRHB Asset Management LimitedMixed AssetMYR0.70- to basket
12481[+]chartRHB Smart TreasureRHB Asset Management LimitedEquityMYR0.52- to basket
12482[+]chartRHB Thematic GrowthRHB Asset Management LimitedMixed AssetMYR0.25-5.010.523.5add to basket
12483[+]chartRHB US Focus EquityRHB Asset Management LimitedEquityMYR1.076.011.538.0add to basket
12484[+]chartRHFS Growth & Income Limited - Income GBPR&H Fund Services (Jersey) LtdEquityGBP3.401.48.123.1add to basket
12485[+]chartRichelieu Bond Euro Short Term AKredietrust (LUX)Fixed InterestEUR567. to basket
12486[+]chartRichelieu Equity Belgium A AccKredietrust (LUX)EquityEUR298.680.712.4n/aadd to basket
12487[+]chartRichelieu Equity Japan F Acc EURKredietrust (LUX)EquityEUR552.13n/an/an/aadd to basket
12488[+]chartRichelieu Equity Small And Mid Cap Europe A AccKredietrust (LUX)EquityEUR37.532.719.8n/aadd to basket
12489[+]chartRichelieu Strategic Balanced A IncKredietrust (LUX)Mixed AssetEUR1,089.751.74.611.0add to basket
12490[+]chartRichelieu Strategic Defensive A AccKredietrust (LUX)Mixed AssetEUR1, to basket
12491[+]chartRichelieu Strategic Dynamic A AccKredietrust (LUX)Mixed AssetEUR1, to basket
12492[+]chartRiverSource Variable Portfolio Aggressive Portfolio 2Columbia Threadneedle InvestmeMixed AssetUSD19.697.917.227.2add to basket
12493[+]chartRiverSource Variable Portfolio Conservative Portfolio 2Columbia Threadneedle InvestmeMixed AssetUSD13.872.87.611.5add to basket
12494[+]chartRiverSource Variable Portfolio Moderate Portfolio 2Columbia Threadneedle InvestmeMixed AssetUSD16.815.312.519.2add to basket
12495[+]chartRiverSource Variable Portfolio Moderately Aggressive Portfolio 2Columbia Threadneedle InvestmeMixed AssetUSD18.246.714.923.1add to basket
12496[+]chartRiverSource Variable Portfolio Moderately Conservative Portfolio 2Columbia Threadneedle InvestmeMixed AssetUSD15.233.99.715.0add to basket
12497[+]chartRivoli Capital FRivoli Fund ManagementMixed AssetEUR154. to basket
12498[+]chartRivoli Equity EURRivoli Fund ManagementEquityEUR142.51-2.1-6.7-20.5add to basket
12499[+]chartRivoli International EURRivoli Fund ManagementMixed AssetEUR716.711.7-2.2-14.0add to basket
12500[+]chartRivoli Long Short Bond P EURRivoli Fund ManagementFixed InterestEUR161.65-1.1-7.2-4.5add to basket
12501[+]chartRiyad Equity IIRiyad CapitalEquitySAR6.551.9-0.4-14.8add to basket
12502[+]chartRiyad Equity IIIRiyad CapitalEquitySAR44.284.76.1-11.3add to basket
12503[+]chartRiyad Natural ResourcesRiyad CapitalCommodity/EnergyUSD2.914.30.1-32.1add to basket
12504[+]chartRiyad US Dollar BondRiyad CapitalFixed InterestUSD17. to basket
12505[+]chartRLBnoew Euro Corporates ActiveRaiffeisen Capital ManagementFixed InterestEUR1,136.521.02.15.2add to basket
12506[+]chartRLBnoew Mündel RentRaiffeisen Capital ManagementFixed InterestEUR1,019.78-1.5-2.8-1.6add to basket
12507[+]chartRLC Provest Connor BAxxion S.A.Mixed AssetEUR130.05136.553.08.619.9add to basket
12508[+]chartRLC Provest Nutrix B EURAxxion S.A.Mixed AssetEUR81.8585.941.011.48.2add to basket
12509[+]chartRM Special Situations Total Return I AVP Fund Solutions (Luxembourg)Mixed AssetEUR176.532.420.139.2add to basket
12510[+]chartRMA Actions Maroc PRMA Asset ManagementEquityEUR1,591.734.410.239.1add to basket
12511[+]chartRMA Diversifie Vol 4 PRMA Asset ManagementMixed AssetEUR1,361.812.67.28.2add to basket
12512[+]chartRMG FX Strategy UCITS B USDRMG Wealth Management LLPHedgeUSD94.61-2.9-5.4n/aadd to basket
12513[+]chartRMG Real Return B GBPRMG Wealth Management LLPHedgeGBP78.21-15.6-16.0-16.7add to basket
12514[+]chartRobeco All Strategy Euro Bonds DHHI EURRobeco Luxembourg S.A.Fixed InterestEUR119. to basket
12515[+]chartRobeco Asian Stars Equities ML USDRobeco Luxembourg S.A.EquityUSD122.798.930.126.3add to basket
12516[+]chartRobeco Asia-Pacific Equities M USDRobeco Luxembourg S.A.EquityUSD130.569.623.832.9add to basket
12517[+]chartRobeco BP European Premium Equities D USDRobeco Luxembourg S.A.EquityUSD113.435.922.7n/aadd to basket
12518[+]chartRobeco BP Global Premium Equities M2 Acc EURRobeco Luxembourg S.A.EquityEUR102.73n/an/an/aadd to basket
12519[+]chartRobeco BP US Large Cap Equities M USDRobeco Luxembourg S.A.EquityUSD158.5510.513.524.8add to basket
12520[+]chartRobeco BP US Premium Equities M USDRobeco Luxembourg S.A.EquityUSD232.387.612.631.6add to basket
12521[+]chartRobeco BP US Select Opportunities Equities M USDRobeco Luxembourg S.A.EquityUSD174.816.210.932.3add to basket
12522[+]chartRobeco Chinese A-share Equities D Acc EURRobeco Luxembourg S.A.EquityEUR110.75n/an/an/aadd to basket
12523[+]chartRobeco Chinese Equities M USDRobeco Luxembourg S.A.EquityUSD141.5619.445.838.5add to basket
12524[+]chartRobeco Creactif Obligations Gouvernment InternationalRobeco Luxembourg S.A.Fixed InterestEUR1,291.661.02.04.3add to basket
12525[+]chartRobeco Emerging Debt D EURRobeco Luxembourg S.A.Fixed InterestEUR82.40-4.40.9-5.9add to basket
12526[+]chartRobeco Emerging Markets Equities M EURRobeco Luxembourg S.A.EquityEUR142.336.817.341.2add to basket
12527[+]chartRobeco Emerging Markets Smaller Companies Equities M USDRobeco Luxembourg S.A.EquityUSD112.447.523.918.7add to basket
12528[+]chartRobeco Emerging Opportunities Equities D EURRobeco Luxembourg S.A.EquityEUR106.116.816.5n/aadd to basket
12529[+]chartRobeco Emerging Stars Equities ML USDRobeco Luxembourg S.A.EquityUSD134.3411.828.828.5add to basket
12530[+]chartRobeco Euro Credit Bonds M2H Acc EURRobeco Luxembourg S.A.Fixed InterestEUR101.24n/an/an/aadd to basket
12531[+]chartRobeco Euro Government Bonds DH EURRobeco Luxembourg S.A.Fixed InterestEUR158.830.71.34.8add to basket
12532[+]chartRobeco Euro Sustainable Credits DH EURRobeco Luxembourg S.A.Fixed InterestEUR133.311.83.56.4add to basket
12533[+]chartRobeco European High Yield Bonds DH EURRobeco Luxembourg S.A.Fixed InterestEUR215.251.65.718.0add to basket
12534[+]chartRobeco Financial Institutions Bonds M2H Acc EURRobeco Luxembourg S.A.Fixed InterestEUR103.25n/an/an/aadd to basket
12535[+]chartRobeco Global Absolute Return Bond D EURRobeco Luxembourg S.A.Fixed InterestEUR96.85-1.1-2.1n/aadd to basket
12536[+]chartRobeco Global Consumer Trends Equities M2 Acc EURRobeco Luxembourg S.A.EquityEUR105.58n/an/an/aadd to basket
12537[+]chartRobeco Global Credits M2H Acc EURRobeco Luxembourg S.A.Fixed InterestEUR100.45n/an/an/aadd to basket
12538[+]chartRobeco Global Growth Trends Equities DRobeco Luxembourg S.A.EquityEUR160.695.019.247.4add to basket
12539[+]chartRobeco Global Industrial Innovation Equities M Acc USDRobeco Luxembourg S.A.EquityUSD107.84n/an/an/aadd to basket
12540[+]chartRobeco Global Stars Equities D EURRobeco Luxembourg S.A.EquityEUR273.892.68.739.5add to basket
12541[+]chartRobeco Global Total Return Bond MH USDRobeco Luxembourg S.A.Fixed InterestUSD103.370.02.13.3add to basket
12542[+]chartRobeco High Yield Bonds D EURRobeco Luxembourg S.A.Fixed InterestEUR119.70-2.1-3.2n/aadd to basket
12543[+]chartRobeco Indian Equities D EURRobeco Luxembourg S.A.EquityEUR159.501.015.032.6add to basket
12544[+]chartRobeco Investment Grade Corporate Bonds BH EURRobeco Luxembourg S.A.Fixed InterestEUR100. to basket
12545[+]chartRobeco Life Cycle 2045 F EURRobeco Luxembourg S.A.Mixed AssetEUR70.426.013.130.5add to basket
12546[+]chartRobeco Life Cycle 2050 F EURRobeco Luxembourg S.A.Mixed AssetEUR70.425.612.330.3add to basket
12547[+]chartRobeco Life Cycle 2055 F EURRobeco Luxembourg S.A.Mixed AssetEUR71.005.112.331.8add to basket
12548[+]chartRobeco Life Cycle 2060 F EURRobeco Luxembourg S.A.Mixed AssetEUR69.514.811.330.1add to basket
12549[+]chartRobeco Multi Asset Growth E EURRobeco Luxembourg S.A.Mixed AssetEUR70.772.75.021.0add to basket
12550[+]chartRobeco Multi Asset Income E EURRobeco Luxembourg S.A.Mixed AssetEUR57. to basket
12551[+]chartRobeco New World Financial Equities D EURRobeco Luxembourg S.A.EquityEUR66.678.716.041.8add to basket
12552[+]chartRobeco Property Equities M USDRobeco Luxembourg S.A.PropertyUSD151.803.515.215.6add to basket
12553[+]chartRobeco QI Asia-Pacific Active Equities D USDRobeco Luxembourg S.A.EquityUSD147.4912.334.7n/aadd to basket
12554[+]chartRobeco QI Conservative Multi Asset D EURRobeco Luxembourg S.A.Mixed AssetEUR97.19-2.1n/an/aadd to basket
12555[+]chartRobeco QI Continental European Conservative Equities F GBPRobeco Luxembourg S.A.EquityGBP134.560.118.2n/aadd to basket
12556[+]chartRobeco QI Dynamic High Yield D3H USDRobeco Luxembourg S.A.Fixed InterestUSD111.582.210.3n/aadd to basket
12557[+]chartRobeco QI Emerging Conservative Equities M USDRobeco Luxembourg S.A.EquityUSD108.507.822.413.5add to basket
12558[+]chartRobeco QI Emerging Markets Active Equities D2 USDRobeco Luxembourg S.A.EquityUSD142.4912.333.9n/aadd to basket
12559[+]chartRobeco QI Emerging Markets Dynamic Duration D USDRobeco Luxembourg S.A.Fixed InterestUSD77.46-1.48.8-4.5add to basket
12560[+]chartRobeco QI Emerging Markets Enhanced Index Equities D EURRobeco Luxembourg S.A.EquityEUR104.92n/an/an/aadd to basket
12561[+]chartRobeco QI Emerging Markets Sustainable Active Equities D EURRobeco Luxembourg S.A.EquityEUR104.18n/an/an/aadd to basket
12562[+]chartRobeco QI European Conservative Equities M USDRobeco Luxembourg S.A.EquityUSD116.124.323.417.3add to basket
12563[+]chartRobeco QI European Enhanced Index Equities D EURRobeco Luxembourg S.A.EquityEUR102.05n/an/an/aadd to basket
12564[+]chartRobeco QI Global Conservative Equities D2 USDRobeco Luxembourg S.A.EquityUSD111.114.115.0n/aadd to basket
12565[+]chartRobeco QI Global Developed Conservative Equities D EURRobeco Luxembourg S.A.EquityEUR121.260.03.6n/aadd to basket
12566[+]chartRobeco QI Global Developed Enhanced Index Equities D EURRobeco Luxembourg S.A.EquityEUR105.88n/an/an/aadd to basket
12567[+]chartRobeco QI Global Developed Multi-Factor Equities D EURRobeco Luxembourg S.A.EquityEUR125.273.95.3n/aadd to basket
12568[+]chartRobeco QI Global Diversified Carry F EURRobeco Luxembourg S.A.Mixed AssetEUR107.18-1.2-1.4n/aadd to basket
12569[+]chartRobeco QI Global Dynamic Duration IBH Inc JPYRobeco Luxembourg S.A.Fixed InterestJPY9,941.52n/an/an/aadd to basket
12570[+]chartRobeco QI Global Momentum Equities D EURRobeco Luxembourg S.A.EquityEUR140.905.513.345.3add to basket
12571[+]chartRobeco QI Global Quality Equities D EURRobeco Luxembourg S.A.EquityEUR107.684.28.1n/aadd to basket
12572[+]chartRobeco QI Global Sustainable Conservative Equities D EURRobeco Luxembourg S.A.EquityEUR107.291.76.3n/aadd to basket
12573[+]chartRobeco QI GTAA Plus D EURRobeco Luxembourg S.A.Mixed AssetEUR119.51-10.9-19.6-17.2add to basket
12574[+]chartRobeco QI Long/Short Dynamic Duration DH EURRobeco Luxembourg S.A.HedgeEUR105.60-0.2-2.3-2.0add to basket
12575[+]chartRobeco QI US Conservative Equities D EURRobeco Luxembourg S.A.EquityEUR164.722.42.239.3add to basket
12576[+]chartRobeco QI US Enhanced Index Equities D USDRobeco Luxembourg S.A.EquityUSD106.23n/an/an/aadd to basket
12577[+]chartRobecoSAM QI Global Sustainable Equities D EURRobeco Luxembourg S.A.EquityEUR72.963.15.838.6add to basket
12578[+]chartRobecoSAM Sustainable Agribusiness Equities D EURRobeco Luxembourg S.A.Commodity/EnergyEUR156.231.63.716.9add to basket
12579[+]chartRobecoSAM Sustainable European Equities D EURRobeco Luxembourg S.A.EquityEUR54.610.610.730.7add to basket
12580[+]chartRolinco ARobeco Institutional Asset ManEquityEUR38.525.620.642.3add to basket
12581[+]chartRosemary ABANOR SICAVHedgeEUR12.637.08.524.6add to basket
12582[+]chartRothschild Elan France Indice BearRothschild & Cie GestionEquityEUR231.25-4.9-15.4-41.5add to basket
12583[+]chartRothschild Elan Japindice CRothschild & Cie GestionEquityEUR111.8213.516.128.1add to basket
12584[+]chartRothschild R Alizes CRothschild & Cie GestionMixed AssetEUR138.991.75.010.0add to basket
12585[+]chartRothschild R Credit Horizon 12M CRothschild & Cie GestionFixed InterestEUR132.24-0.1-0.10.3add to basket
12586[+]chartRothschild R Mines dOrRothschild & Cie GestionEquityEUR58.38- to basket
12587[+]chartRothschild R Souverain Eurorecovery CRothschild & Cie GestionFixed InterestEUR902.80-2.7-8.7-23.2add to basket
12588[+]chartRouvier Europe CRouvier AssociesEquityEUR320.192.58.826.3add to basket
12589[+]chartRouvier Evolution CRouvier AssociesEquityEUR127.054.37.321.0add to basket
12590[+]chartRouvier Patrimoine CRouvier AssociesMixed AssetEUR58.920.72.77.9add to basket
12591[+]chartRouvier Valeurs CRouvier AssociesEquityEUR133.816.513.040.3add to basket
12592[+]chartRoxbury Credit Events F EURRoxbury Asset Management LimitHedgeEUR90.87-5.4n/an/aadd to basket
12593[+]chartRoyal London Absolute Return Government Bond MRoyal London Asset Mgmt (IRL)Fixed InterestGBP1.000.10.1n/aadd to basket
12594[+]chartRoyal London Global Bond Opportunities Z IncRoyal London Asset Mgmt (IRL)Fixed InterestGBP1.063.610.5n/aadd to basket
12595[+]chartRoyal London Global High Yield Bond A IncRoyal London Asset Mgmt (IRL)Fixed InterestGBP0.980.84.819.7add to basket
12596[+]chartRoyal London Short Duration Global High Yield Bond A IncRoyal London Asset Mgmt (IRL)Fixed InterestGBP0.900.52.110.6add to basket
12597[+]chartRoyal London Sterling Extra Yield Bond A IncRoyal London Asset Mgmt (IRL)Fixed InterestGBP1.224.715.428.4add to basket
12598[+]chartRP Global Absolute ReturnWarburg Invest KAG mbHMixed AssetEUR85.2789.53- to basket
12599[+]chartRP Global Absolute Return BondWarburg Invest KAG mbHFixed InterestEUR126.82130.620.20.92.9add to basket
12600[+]chartRP Global Diversified Portfolio IWarburg Invest KAG mbHMixed AssetEUR80.0884.08- to basket