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Offshore Mutual / Prices & Performance

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17383 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
13651[+]chartPublic Islamic EquityPublic Mutual BerhadEquityMYR0.364.35.810.0add to basket
13652[+]chartPublic Islamic Infrastructure BondPublic Mutual BerhadFixed InterestMYR1. to basket
13653[+]chartPublic Islamic Mixed AssetPublic Mutual BerhadMixed AssetMYR0.24-4.0-1.3-3.3add to basket
13654[+]chartPublic Islamic Money MarketPublic Mutual BerhadMoney MarketMYR1.041.73.310.1add to basket
13655[+]chartPublic Islamic OpportunitiesPublic Mutual BerhadEquityMYR0.40-11.1-6.51.4add to basket
13656[+]chartPublic Islamic Optimal GrowthPublic Mutual BerhadEquityMYR0. to basket
13657[+]chartPublic Islamic Sector SelectPublic Mutual BerhadEquityMYR0.273.31.3-1.2add to basket
13658[+]chartPublic Islamic Select BondPublic Mutual BerhadFixed InterestMYR1.051.53.512.1add to basket
13659[+]chartPublic Islamic Select EnterprisesPublic Mutual BerhadEquityMYR0.406.35.8-2.2add to basket
13660[+]chartPublic Islamic Select TreasuresPublic Mutual BerhadEquityMYR0.32-8.6-8.15.6add to basket
13661[+]chartPublic Islamic Strategic BondPublic Mutual BerhadFixed InterestMYR1.041.42.310.9add to basket
13662[+]chartPublic Islamic Treasures GrowthPublic Mutual BerhadEquityMYR0.28-7.7-6.3-5.0add to basket
13663[+]chartPublic IttikalPublic Mutual BerhadEquityMYR0.872.73.14.4add to basket
13664[+]chartPublic Ittikal SequelPublic Mutual BerhadEquityMYR0.312.84.83.5add to basket
13665[+]chartPublic Money MarketPublic Mutual BerhadMoney MarketMYR1.011.73.410.5add to basket
13666[+]chartPublic PB Aiman SukukPublic Mutual BerhadFixed InterestMYR1. to basket
13667[+]chartPublic PB ASEAN DividendPublic Mutual BerhadEquityMYR0.321.67.025.2add to basket
13668[+]chartPublic PB Asia EquityPublic Mutual BerhadEquityMYR0.32-6.15.827.5add to basket
13669[+]chartPublic PB Asia Pacific EnterprisesPublic Mutual BerhadEquityMYR0.34-7.02.920.1add to basket
13670[+]chartPublic PB Asia Real Estate IncomePublic Mutual BerhadPropertyMYR0.33- to basket
13671[+]chartPublic PB Australia Dynamic BalancedPublic Mutual BerhadMixed AssetMYR0.28- to basket
13672[+]chartPublic PB BalancedPublic Mutual BerhadMixed AssetMYR0.835.06.014.7add to basket
13673[+]chartPublic PB Balanced SequelPublic Mutual BerhadMixed AssetMYR0. to basket
13674[+]chartPublic PB Cash ManagementPublic Mutual BerhadMoney MarketMYR1.031.73.410.5add to basket
13675[+]chartPublic PB China Asean EquityPublic Mutual BerhadEquityMYR0.43- to basket
13676[+]chartPublic PB China Australia EquityPublic Mutual BerhadEquityMYR0.29- to basket
13677[+]chartPublic PB China Pacific EquityPublic Mutual BerhadEquityMYR0.34-3.815.941.0add to basket
13678[+]chartPublic PB Euro Pacific EquityPublic Mutual BerhadEquityMYR0.30-3.32.719.5add to basket
13679[+]chartPublic PB Fixed IncomePublic Mutual BerhadFixed InterestMYR1.071.83.712.8add to basket
13680[+]chartPublic PB GrowthPublic Mutual BerhadEquityMYR0.844.97.016.1add to basket
13681[+]chartPublic PB Infrastructure BondPublic Mutual BerhadFixed InterestMYR1.091.43.312.1add to basket
13682[+]chartPublic PB Islamic Asia EquityPublic Mutual BerhadEquityMYR0.31-6.58.325.4add to basket
13683[+]chartPublic PB Islamic Asia Strategic SectorPublic Mutual BerhadEquityMYR0.30-5.79.426.7add to basket
13684[+]chartPublic PB Islamic BondPublic Mutual BerhadFixed InterestMYR1.151.83.913.7add to basket
13685[+]chartPublic PB Islamic Cash ManagementPublic Mutual BerhadMoney MarketMYR1. to basket
13686[+]chartPublic PB Islamic EquityPublic Mutual BerhadEquityMYR0.271.22.1-1.1add to basket
13687[+]chartPublic PB Mixed Asset ConservativePublic Mutual BerhadMixed AssetMYR0. to basket
13688[+]chartPublic PB Singapore Advantage 30 EquityPublic Mutual BerhadEquityMYR0.310.84.09.8add to basket
13689[+]chartPublic Regional SectorPublic Mutual BerhadEquityMYR0.28- to basket
13690[+]chartPublic Regular SavingsPublic Mutual BerhadEquityMYR0.658.77.92.3add to basket
13691[+]chartPublic SavingsPublic Mutual BerhadEquityMYR0.554.84.41.5add to basket
13692[+]chartPublic Sector SelectPublic Mutual BerhadEquityMYR0.304.44.04.5add to basket
13693[+]chartPublic Select Alpha 30Public Mutual BerhadEquityMYR0.303.10.93.1add to basket
13694[+]chartPublic Select BondPublic Mutual BerhadFixed InterestMYR1.041.73.511.2add to basket
13695[+]chartPublic Singapore EquityPublic Mutual BerhadEquityMYR0.311.04.612.9add to basket
13696[+]chartPublic Small CapPublic Mutual BerhadEquityMYR0.81-7.1-8.5-7.5add to basket
13697[+]chartPublic South-East Asia SelectPublic Mutual BerhadEquityMYR0.303.47.716.7add to basket
13698[+]chartPublic Strategic BondPublic Mutual BerhadFixed InterestMYR1.061.73.812.2add to basket
13699[+]chartPublic Strategic SmallCapPublic Mutual BerhadEquityMYR0.31-7.7-9.5-3.7add to basket
13700[+]chartPublic SUKUKPublic Mutual BerhadFixed InterestMYR1. to basket
13701[+]chartPublic Tactical AllocationPublic Mutual BerhadMixed AssetMYR0.36-4.813.436.0add to basket
13702[+]chartPublic Worldwide EquityPublic Mutual BerhadCommodity/EnergyMYR0.24-0.64.712.2add to basket
13703[+]chartPublitop Euro I DisCandriam Investors GroupFixed InterestEUR1,537.350.11.8n/aadd to basket
13704[+]chartPublitop Treasury ICandriam Investors GroupFixed InterestEUR5,755.49-0.3-0.31.9add to basket
13705[+]chartPulsactionsAmundi SGR S.p.AEquityEUR47.311.31.55.0add to basket
13706[+]chartPuma ANanjia Capital SAC LtdHedgeUSD78.85-21.8-19.8n/aadd to basket
13707[+]chartPure Capital AIF Alpha Multi-Strategy M EURFundPartner Solutions(Eur)S.A.HedgeEUR102.99n/an/an/aadd to basket
13708[+]chartPureheart Natural Selection USDPureheart Asset Mgt Co LtdHedgeUSD320.3121.139.65.7add to basket
13709[+]chartPureheart Value InvestmentPureheart Asset Mgt Co LtdMixed AssetHKD337.2722.540.032.9add to basket
13710[+]chartPutnam US Large Cap Growth APutnam World TrustEquityUSD20.808.722.438.5add to basket
13711[+]chartPutnam WT Emerging Markets Equity A USDPutnam World TrustEquityUSD24.413.325.526.2add to basket
13712[+]chartPutnam WT European High Yield E EURPutnam World TrustFixed InterestEUR1,037.60-0.5n/an/aadd to basket
13713[+]chartPutnam WT Global Core Equity T GBPPutnam World TrustEquityGBP21.655.217.014.3add to basket
13714[+]chartPutnam WT Global Fixed Income Alpha S2S GBPPutnam World TrustFixed InterestGBP7.630.81.94.4add to basket
13715[+]chartPutnam WT Global High Yield A USDPutnam World TrustFixed InterestUSD6.59-0.41.610.7add to basket
13716[+]chartPutnam WT Multi-Asset Absolute Return I E2 EURPutnam World TrustMixed AssetEUR10.29-2.51.3n/aadd to basket
13717[+]chartPutnam WT Short Duration Income A2 Acc USDPutnam World TrustMoney MarketUSD10.120.8n/an/aadd to basket
13718[+]chartPutnam WT Total Return B USDPutnam World TrustMixed AssetUSD13.541.77.77.0add to basket
13719[+]chartPWM Balanced DE EURPictet Asset Management (EuropMixed AssetEUR155.25-0.1-1.31.2add to basket
13720[+]chartPWM Fixed Income Total Return Selection P Acc EURFundPartner Solutions(Eur)S.A.Fixed InterestEUR99.16-1.1n/an/aadd to basket
13721[+]chartPWMG SIF Conservative APictet Asset Management (EuropFixed InterestEUR107.33-1.0-0.1n/aadd to basket
13722[+]chartPWMG SIF CSR Bond StrategiePictet Asset Management (EuropFixed InterestEUR100.82-0.70.2n/aadd to basket
13723[+]chartPWMG SIF DIVERSIFIED 70Pictet Asset Management (EuropMixed AssetUSD116.372.88.5n/aadd to basket
13724[+]chartPWMG SIF DIVERSIFIED 90Pictet Asset Management (EuropMixed AssetUSD114.161.97.2n/aadd to basket
13725[+]chartPWMG SIF Equity Strategy APictet Asset Management (EuropEquityEUR174.131.32.1n/aadd to basket
13726[+]chartPWMG SIF Fixed Income Strategy APictet Asset Management (EuropFixed InterestEUR115.16-0.6-0.4n/aadd to basket
13727[+]chartPWMG SIF Global Allocation APictet Asset Management (EuropMixed AssetEUR142.87n/an/an/aadd to basket
13728[+]chartPWMG SIF Global Liquid StrategiesPictet Asset Management (EuropMixed AssetUSD104.22-0.42.9n/aadd to basket
13729[+]chartPWMG SIF NettunoPictet Asset Management (EuropMixed AssetEUR103.15-0.11.7n/aadd to basket
13730[+]chartPWMG SIF Progress Global Invest-USDPictet Asset Management (EuropMixed AssetUSD109.640.01.3n/aadd to basket
13731[+]chartPWMG SIF Semiorka Bond J CHFPictet Asset Management (EuropFixed InterestCHF105.21- to basket
13732[+]chartPWMG SIF Tant USDPictet Asset Management (EuropMixed AssetUSD106.641.15.3n/aadd to basket
13733[+]chartPWMG SIF World Equity Selection E APictet Asset Management (EuropEquityEUR139.993.03.8n/aadd to basket
13734[+]chartPWMG SIF World Equity Selection S APictet Asset Management (EuropEquityCHF138.872.88.7n/aadd to basket
13735[+]chartPWMG SIF World Fixed Income Selection E APictet Asset Management (EuropFixed InterestEUR106.23-1.6-1.3n/aadd to basket
13736[+]chartPWMG SIF World Fixed Income Selection S APictet Asset Management (EuropFixed InterestCHF101.05-2.1-2.0n/aadd to basket
13737[+]chartPWMG SIF Worldwide OpportunityPictet Asset Management (EuropMixed AssetEUR111.95n/an/an/aadd to basket
13738[+]chartPWMG SIF ZermattPictet Asset Management (EuropMixed AssetUSD107.901.36.0n/aadd to basket
13739[+]chartPXP Vietnam Emerging Equity APXP Asset ManagementEquityUSD11.1924.138.685.1add to basket
13740[+]chartPyrford Asia Pacific Ex-Japan Equity APyrford InternationalEquityUSD14.302.46.24.4add to basket
13741[+]chartPyrford BMO Global Low Volatility Alpha Equity APyrford InternationalEquityUSD19.303.810.717.5add to basket
13742[+]chartPyrford Global Equity (Euro) A Acc EURPyrford InternationalEquityEUR11.022.72.512.6add to basket
13743[+]chartPyrford Global Equity (Sterling) A Acc GBPPyrford InternationalEquityGBP13.140.24.434.4add to basket
13744[+]chartPyrford Global Equity A USDPyrford InternationalEquityUSD10.582.98.717.3add to basket
13745[+]chartPyrford Global Total Return (Euro) APyrford InternationalMixed AssetEUR11.600.7-1.2-0.3add to basket
13746[+]chartPyrford Global Total Return D Inc GBPPyrford InternationalMixed AssetGBP9.790.0-0.7n/aadd to basket
13747[+]chartPyrford International (EAFE) Equity APyrford InternationalEquityUSD15.431.44.45.1add to basket
13748[+]chartPyrford Shariah Global Equity APyrford InternationalEquityUSD16.211.66.918.3add to basket
13749[+]chartPzena Emerging Markets Value A Dis GBPPzena Investment Management LLEquityGBP99.34n/an/an/aadd to basket
13750[+]chartPzena Global Expanded Value APzena Investment Management LLEquityGBP154.803.210.040.0add to basket
13751[+]chartQ Rubrics India Fixed Income B USDRubrics Asset ManagementFixed InterestUSD10.32-6.7-5.55.0add to basket
13752[+]chartQbasis All Trends UCITS AI EURQbasis Invest GmbHHedgeEUR7.054.9-11.6n/aadd to basket
13753[+]chartQCAM v-Pro Dynamic UCITS A CHFQCAM Currency Asset ManagementHedgeCHF806.95-4.9-9.6n/aadd to basket
13754[+]chartQuadrivium EuropeIFM Independent Fund ManagemenEquityEUR110.14-0.93.1-0.4add to basket
13755[+]chartQuaero Capital Accessible Clean Energy A USDFundPartner Solutions(Eur)S.A.Commodity/EnergyUSD108.348.020.38.7add to basket
13756[+]chartQuaero Capital Argonaut D USDQuaero Capital SAEquityUSD190.304.311.159.5add to basket
13757[+]chartQuaero Capital European Equities L/S A CHFQuaero Capital SAHedgeCHF103.560.7-4.1n/aadd to basket
13758[+]chartQuaero Capital Global Balanced A CHFQuaero Capital SAMixed AssetCHF119.231.21.9n/aadd to basket
13759[+]chartQuaero Capital Global Conservative A CHFQuaero Capital SAMixed AssetCHF103.43-0.1-0.4n/aadd to basket
13760[+]chartQuaero Capital Global Dynamic A CHFQuaero Capital SAMixed AssetCHF111.432.13.4n/aadd to basket
13761[+]chartQuaero Capital Infrastructure Securities A USDQuaero Capital SAEquityUSD135.613.33.9n/aadd to basket
13762[+]chartQuaero Capital International Equities A SEKQuaero Capital SAEquitySEK152.524.07.310.7add to basket
13763[+]chartQuaero Capital New Europe A CHFFundPartner Solutions(Eur)S.A.EquityCHF93.76n/an/an/aadd to basket
13764[+]chartQuaero Capital New Europe A USDQuaero Capital SAEquityUSD98.741.5n/an/aadd to basket
13765[+]chartQuaero Capital Smaller European Companies A GBPFundPartner Solutions(Eur)S.A.EquityGBP109.413.8n/an/aadd to basket
13766[+]chartQuaero Capital Smaller European Companies E USDQuaero Capital SAEquityUSD100.19n/an/an/aadd to basket
13767[+]chartQuaero Capital The Bamboo A EURQuaero Capital SAEquityEUR118.353.87.1n/aadd to basket
13768[+]chartQuaero Capital World Opportunities A USDQuaero Capital SAEquityUSD170. to basket
13769[+]chartQuaero Capital Yield Opportunities D CHFFundPartner Solutions(Eur)S.A.Fixed InterestCHF98.82-0.8-1.5n/aadd to basket
13770[+]chartQuality Income AColumbia Threadneedle InvestmeFixed InterestUSD5.27-1.3-0.92.8add to basket
13771[+]chartQuam China Focus D RMBQuam Asset Management (BVI)EquityCNY236.03n/an/an/aadd to basket
13772[+]chartQuam Dynamic Opportunities UCITS A Acc GBPLemanik Asset Management S.AEquityGBP91.21-2.6n/an/aadd to basket
13773[+]chartQuantex Global Value R CHFQuantex AGEquityCHF215.706.615.331.1add to basket
13774[+]chartQuayside Global Allocation Morningstar Defensive A retail GBPQuayside Fund Management LtdMixed AssetGBP99.67-1.2-0.1n/aadd to basket
13775[+]chartQuayside Global Allocation Morningstar Growth A retail GBPQuayside Fund Management LtdMixed AssetGBP103.681.85.2n/aadd to basket
13776[+]chartQuayside Ivy+ Balanced Growth C Institutional EURQuayside Fund Management LtdMixed AssetEUR101.611.30.0n/aadd to basket
13777[+]chartQuest Cleantech AQuest ManagementEquityEUR228.056.19.318.9add to basket
13778[+]chartQuint Essence Strategy Defensive BWarburg Invest Luxembourg S.A.Mixed AssetEUR117.56119.91-1.3-3.6-4.2add to basket
13779[+]chartQuint Essence Strategy Dynamic BWarburg Invest Luxembourg S.A.Mixed AssetEUR196.09201.971.04.89.5add to basket
13780[+]chartQuoniam Selection SICAV - Global Credit Cash Duration A Hedged EURUnion Investment Luxembourg SAFixed InterestEUR94.1094.10-0.4-0.4n/aadd to basket
13781[+]chartR Allocation Moderee CEdmond De Rothschild Asset MgtMixed AssetEUR46.722.33.64.0add to basket
13782[+]chartR CFM Diversified NC EURRothschild HDF Inv SolutionsHedgeEUR106.23- to basket
13783[+]chartR Club FEdmond De Rothschild Asset MgtMixed AssetEUR167. to basket
13784[+]chartR Conviction Convertibles EuropeEdmond De Rothschild Asset MgtFixed InterestEUR287. to basket
13785[+]chartR Conviction Euro FEdmond De Rothschild Asset MgtEquityEUR195. to basket
13786[+]chartR Conviction Europe CEdmond De Rothschild Asset MgtEquityEUR54.386.67.22.3add to basket
13787[+]chartR Conviction France CEdmond De Rothschild Asset MgtEquityEUR798.752.56.722.0add to basket
13788[+]chartR Court Terme CEdmond De Rothschild Asset MgtMoney MarketEUR4,000.19-0.2-0.4-0.5add to basket
13789[+]chartR Credit Horizon 1-3 CEdmond De Rothschild Asset MgtFixed InterestEUR16.13- to basket
13790[+]chartR Euro Credit FEdmond De Rothschild Asset MgtFixed InterestEUR150.72- to basket
13791[+]chartR Euro Dynamique CEdmond De Rothschild Asset MgtEquityEUR244.434.46.15.5add to basket
13792[+]chartR Midcap Euro CEdmond De Rothschild Asset MgtEquityEUR299. to basket
13793[+]chartR Midcap FranceRothschild & Cie GestionEquityEUR805.112.62.620.2add to basket
13794[+]chartR OPAL AbsoluEdmond De Rothschild Asset MgtFixed InterestEUR267.80-0.60.1-0.1add to basket
13795[+]chartR OPAL Biens Reels CEdmond De Rothschild Asset MgtEquityEUR1,854.694.74.64.2add to basket
13796[+]chartR Opal Capital Appreciation F EURRothschild HDF Inv SolutionsHedgeEUR1,193.16-0.2-0.44.4add to basket
13797[+]chartR OPAL CroissanceEdmond De Rothschild Asset MgtMixed AssetEUR30. to basket
13798[+]chartR OPAL Emergents FEdmond De Rothschild Asset MgtEquityEUR58.330.68.87.7add to basket
13799[+]chartR OPAL EquilibreEdmond De Rothschild Asset MgtMixed AssetEUR398. to basket
13800[+]chartR OPAL Europe SpecialEdmond De Rothschild Asset MgtEquityEUR83.512.02.610.2add to basket