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Offshore Mutual / Prices & Performance

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15201 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
13801[+]chartSwisscanto (LU) Equity Top Dividend Europe ATSwisscantoEquityEUR158.503.411.114.0add to basket
13802[+]chartSwisscanto (LU) Money Market AUD ATSwisscantoMoney MarketAUD263. to basket
13803[+]chartSwisscanto (LU) Money Market CAD ATSwisscantoMoney MarketCAD194.360.40.51.1add to basket
13804[+]chartSwisscanto (LU) Money Market CHF FTSwisscantoMoney MarketCHF144.96-0.4-0.8-2.3add to basket
13805[+]chartSwisscanto (LU) Money Market EUR ATSwisscantoMoney MarketEUR104.06-0.3-0.6-1.2add to basket
13806[+]chartSwisscanto (LU) Money Market GBP ATSwisscantoMoney MarketGBP131.340.10.10.4add to basket
13807[+]chartSwisscanto (LU) Money Market USD ATSwisscantoMoney MarketUSD197.910.51.11.8add to basket
13808[+]chartSwisscanto (LU) Portfolio Balanced (EUR) AASwisscantoMixed AssetEUR136.563.36.012.9add to basket
13809[+]chartSwisscanto (LU) Portfolio Balanced AASwisscantoMixed AssetCHF187.775.710.018.4add to basket
13810[+]chartSwisscanto (LU) Portfolio Dynamic 0-100 ATSwisscantoMixed AssetCHF122.347.112.416.6add to basket
13811[+]chartSwisscanto (LU) Portfolio Dynamic Yield 0-50 ATSwisscantoMixed AssetCHF106.323.66.28.9add to basket
13812[+]chartSwisscanto (LU) Portfolio Equity ATSwisscantoEquityCHF373.0613.322.246.2add to basket
13813[+]chartSwisscanto (LU) Portfolio Green Invest Balanced (EUR) ATSwisscantoMixed AssetEUR129.742.96.212.6add to basket
13814[+]chartSwisscanto (LU) Portfolio Green Invest Balanced AASwisscantoMixed AssetCHF186.406.812.023.7add to basket
13815[+]chartSwisscanto (LU) Portfolio Green Invest Equity ATSwisscantoEquityEUR156.355.513.127.9add to basket
13816[+]chartSwisscanto (LU) Portfolio Green Invest Income (EUR) ATSwisscantoFixed InterestEUR140.63-0.8-0.9-1.0add to basket
13817[+]chartSwisscanto (LU) Portfolio Green Invest Income ATSwisscantoFixed InterestCHF112.24-0.3-1.1-2.5add to basket
13818[+]chartSwisscanto (LU) Portfolio Green Invest Yield (EUR) ATSwisscantoMixed AssetEUR142. to basket
13819[+]chartSwisscanto (LU) Portfolio Green Invest Yield ATSwisscantoMixed AssetCHF115.223.05.710.0add to basket
13820[+]chartSwisscanto (LU) Portfolio Growth (EUR) ATSwisscantoMixed AssetEUR172.484.79.217.1add to basket
13821[+]chartSwisscanto (LU) Portfolio Growth ATSwisscantoMixed AssetCHF300.917.513.426.0add to basket
13822[+]chartSwisscanto (LU) Portfolio Income AASwisscantoFixed InterestCHF104.52-0.1-0.1-0.7add to basket
13823[+]chartSwisscanto (LU) Portfolio Yield (EUR) AASwisscantoMixed AssetEUR120. to basket
13824[+]chartSwisscanto (LU) Portfolio Yield AASwisscantoMixed AssetCHF145.643.15.910.0add to basket
13825[+]chartSwisscanto GKB (LU) Obligationen EUR ASwisscantoFixed InterestEUR100.690.20.0n/aadd to basket
13826[+]chartSwitzerland Invest Fixed Income High Yield HAIG B AccHauck & AufhauserFixed InterestEUR16.1316.940.26.813.9add to basket
13827[+]chartSWMC Emerging European BSW Mitchell CapitalEquityEUR12,437.935.010.650.6add to basket
13828[+]chartSWMC Small Cap European A EURSW Mitchell CapitalEquityEUR155.768.718.226.4add to basket
13829[+]chartSWMC UKSW Mitchell CapitalEquityGBP15,848.2514.232.357.9add to basket
13830[+]chartSycomore Allocation Patrimoine RSycomore Asset MgtMixed AssetEUR139.941.04.914.0add to basket
13831[+]chartSycomore European Recovery RSycomore Asset MgtEquityEUR372.573.816.836.5add to basket
13832[+]chartSycomore Francecap RSycomore Asset MgtEquityEUR558.903.317.859.4add to basket
13833[+]chartSycomore L/S Market Neutral RSycomore Asset MgtHedgeEUR102.46-2.0-1.53.7add to basket
13834[+]chartSycomore L/S Opportunities RSycomore Asset MgtHedgeEUR360.952.47.917.2add to basket
13835[+]chartSycomore Partners RSycomore Asset MgtEquityEUR1,678.450.02.815.1add to basket
13836[+]chartSycomore Shared Growth RSycomore Asset MgtEquityEUR370.60-1.110.924.2add to basket
13837[+]chartSycomore Sycovest 1 ASycomore Asset MgtMixed AssetEUR4,626. to basket
13838[+]chartSycomore Synergy Smaller Cies RSycomore Asset MgtEquityEUR822.1111.332.775.5add to basket
13839[+]chartSycomore UIS Synergy Emerging Markets ISycomore Asset MgtEquityEUR2,598.812.68.215.2add to basket
13840[+]chartSydinvest BRIKSydinvestEquityDKK206.6617.123.944.9add to basket
13841[+]chartSydinvest BRIK AkkumulerendeSydinvestEquityDKK274.9017.023.846.0add to basket
13842[+]chartSydinvest DanmarkSydinvestEquityDKK280.51-3.69.512.8add to basket
13843[+]chartSydinvest Emerging Market Local Currency Bonds B Acc EURSydinvestFixed InterestEUR16.33- to basket
13844[+]chartSydinvest Emerging Markets Bonds B Acc EURSydinvestFixed InterestEUR29.683.37.417.1add to basket
13845[+]chartSydinvest EuropaSydinvestEquityDKK80.842.612.726.3add to basket
13846[+]chartSydinvest Far East Equities B Acc EURSydinvestEquityEUR34.779.423.525.3add to basket
13847[+]chartSydinvest FjernostenSydinvestEquityDKK198.699.423.95.9add to basket
13848[+]chartSydinvest Fjernosten AkkumulerendeSydinvestEquityDKK264.839.523.424.2add to basket
13849[+]chartSydinvest FondeSydinvestFixed InterestDKK89.920.81.64.1add to basket
13850[+]chartSydinvest Global EM Equities B Acc EURSydinvestEquityEUR36.2011.525.829.6add to basket
13851[+]chartSydinvest Global Value Equities B Acc EURSydinvestEquityEUR15.424.95.532.0add to basket
13852[+]chartSydinvest HojrentelandeSydinvestFixed InterestDKK101. to basket
13853[+]chartSydinvest Hojrentelande AkkumulerendeSydinvestFixed InterestDKK195.713.27.115.9add to basket
13854[+]chartSydinvest Hojrentelande Korte Obligationer A DKK AkkSydinvestFixed InterestDKK119. to basket
13855[+]chartSydinvest Hojrentelande Lokal ValutaSydinvestFixed InterestDKK108.91-1.60.8-0.4add to basket
13856[+]chartSydinvest Hojrentelande MixSydinvestFixed InterestDKK89.630.33.3-4.6add to basket
13857[+]chartSydinvest Hojrentelande ValutaSydinvestFixed InterestDKK107.63-2.3-0.70.0add to basket
13858[+]chartSydinvest InternationalSydinvestFixed InterestDKK108.77-4.6-7.8-13.6add to basket
13859[+]chartSydinvest International Bonds B Acc EURSydinvestFixed InterestEUR15.34-5.2-8.2-9.7add to basket
13860[+]chartSydinvest Korte Obligationer A DKKSydinvestFixed InterestDKK100.430.51.20.6add to basket
13861[+]chartSydinvest Latin America Equities B Acc EURSydinvestEquityEUR27. to basket
13862[+]chartSydinvest LatinamerikaSydinvestEquityDKK294. to basket
13863[+]chartSydinvest ScandiSydinvestEquityDKK126.02- to basket
13864[+]chartSydinvest TysklandSydinvestEquityDKK141.487.417.230.2add to basket
13865[+]chartSydinvest USASydinvestEquityDKK40.276.64.328.2add to basket
13866[+]chartSydinvest VerdenSydinvestEquityDKK85.804.85.40.3add to basket
13867[+]chartSydinvest Virksomhedsobl AkkSydinvestFixed InterestDKK157.692.74.811.9add to basket
13868[+]chartSydinvest Virksomhedsobligationer DKKSydinvestFixed InterestDKK82.882.64.85.4add to basket
13869[+]chartSymphonia Azionario USASymphonia SGREquityEUR14.026.912.934.0add to basket
13870[+]chartSymphonia Obbligazionario Breve TermineSymphonia SGRFixed InterestEUR7. to basket
13871[+]chartSymphonia Obbligazionario CorporateSymphonia SGRFixed InterestEUR7. to basket
13872[+]chartSymphonia Obbligazionario EuroSymphonia SGRFixed InterestEUR8.520.3-0.91.8add to basket
13873[+]chartSymphonia Patrimonio AttivoSymphonia SGRMixed AssetEUR28.601.44.08.7add to basket
13874[+]chartSymphonia Synergia Azionario Small Cap ItaliaSymphonia SGREquityEUR12.719.834.985.5add to basket
13875[+]chartSymphonia TematicoSymphonia SGRMixed AssetEUR3.940.71.62.6add to basket
13876[+]chartSynchrony (LU) Balanced (EUR) AGERIFONDS (Luxembourg) SAMixed AssetEUR122.911.53.0n/aadd to basket
13877[+]chartSynchrony (LU) Dynamic (EUR) AGERIFONDS (Luxembourg) SAMixed AssetEUR139.352.45.3n/aadd to basket
13878[+]chartSynchrony (LU) EuroPEAn Equity (EUR) AGERIFONDS (Luxembourg) SAEquityEUR172.894.714.7n/aadd to basket
13879[+]chartSynchrony (LU) High Dividend Europe Stocks AGERIFONDS (Luxembourg) SAEquityEUR103.32n/an/an/aadd to basket
13880[+]chartSynchrony (LU) High Dividend US Stocks AGERIFONDS (Luxembourg) SAEquityUSD109.54n/an/an/aadd to basket
13881[+]chartSynchrony (LU) Silk Road Zone Stocks AGERIFONDS (Luxembourg) SAEquityUSD106.98n/an/an/aadd to basket
13882[+]chartSynchrony (LU) Swiss All Caps (CHF) AGERIFONDS (Luxembourg) SAEquityCHF107.05n/an/an/aadd to basket
13883[+]chartSynchrony (LU) Swiss Small & Mid Caps (CHF) AGERIFONDS (Luxembourg) SAEquityCHF116.66n/an/an/aadd to basket
13884[+]chartSynchrony (LU) World Bonds (CHF) AGERIFONDS (Luxembourg) SAFixed InterestCHF100.26-0.3-1.4n/aadd to basket
13885[+]chartSynchrony (LU) World Bonds (EUR) AGERIFONDS (Luxembourg) SAFixed InterestEUR105.400.2-0.40.8add to basket
13886[+]chartSynchrony (LU) World Equity (EUR) AGERIFONDS (Luxembourg) SAEquityEUR157.613.78.2n/aadd to basket
13887[+]chartSyquant Helium B EURSyquant CapitalHedgeEUR1,056.990.0n/an/aadd to basket
13888[+]chartSyquant Helium Opportunites BSyquant CapitalHedgeEUR1,308.670.21.28.6add to basket
13889[+]chartSyquant Helium Performance BSyquant CapitalHedgeEUR1,185.02-0.21.913.3add to basket
13890[+]chartSyquant Helium Selection BSyquant CapitalHedgeEUR1,225.350.53.324.7add to basket
13891[+]chartSystematica Global TrendErsel Gestion InternationaleMixed AssetEUR112. to basket
13892[+]chartSystematiska SverigeSolidar FonderEquitySEK220.411.311.338.0add to basket
13893[+]chartSYZ Multi-Asset Actiprotect C EURSYZ Asset Management (LuxembouMixed AssetEUR155.942.05.2n/aadd to basket
13894[+]chartT&P AllegrettoTielkemeijer & Partner Ast MgtMixed AssetEUR9.160.50.8-0.5add to basket
13895[+]chartT. Rowe Price Asian Ex Japan Equity A Acc USDT. Rowe PriceEquityUSD16.5416.740.235.0add to basket
13896[+]chartT. Rowe Price Asian Opportunities Equity AT. Rowe PriceEquityUSD15.6119.144.848.2add to basket
13897[+]chartT. Rowe Price Continental European Equity Q GBPT. Rowe PriceEquityGBP16.783.618.247.1add to basket
13898[+]chartT. Rowe Price Diversified Income Bond AT. Rowe PriceFixed InterestUSD10.862.66.3n/aadd to basket
13899[+]chartT. Rowe Price Dynamic Global Bond A USDT. Rowe PriceFixed InterestUSD10.390.7-1.9n/aadd to basket
13900[+]chartT. Rowe Price Dynamic Global Investment Grade Bond A USDT. Rowe PriceFixed InterestUSD10.03n/an/an/aadd to basket
13901[+]chartT. Rowe Price Emerging Europe Equity A EURT. Rowe PriceEquityEUR18.267.08.926.2add to basket
13902[+]chartT. Rowe Price Emerging Local Markets Bond A EURT. Rowe PriceFixed InterestEUR10.17n/an/an/aadd to basket
13903[+]chartT. Rowe Price Emerging Markets Bond A USDT. Rowe PriceFixed InterestUSD20.633.27.525.2add to basket
13904[+]chartT. Rowe Price Emerging Markets Corporate BondT. Rowe Price (USA)Fixed InterestUSD10.663.68.022.2add to basket
13905[+]chartT. Rowe Price Emerging Markets Corporate Bond A USDT. Rowe PriceFixed InterestUSD13.713.58.220.8add to basket
13906[+]chartT. Rowe Price Emerging Markets Equity A USDT. Rowe PriceEquityUSD33.0818.942.343.1add to basket
13907[+]chartT. Rowe Price Emerging Markets Value Equity AT. Rowe PriceEquityUSD15.6714.435.4n/aadd to basket
13908[+]chartT. Rowe Price Euro Corporate Bond A EURT. Rowe PriceFixed InterestEUR15.911.42.86.1add to basket
13909[+]chartT. Rowe Price European Equity A EURT. Rowe PriceEquityEUR13.571.911.912.1add to basket
13910[+]chartT. Rowe Price European High Yield Bond A EURT. Rowe PriceFixed InterestEUR17.451.82.518.5add to basket
13911[+]chartT. Rowe Price European Smaller Companies Equity A EURT. Rowe PriceEquityEUR52.8710.832.164.5add to basket
13912[+]chartT. Rowe Price European Structure Research Equity I EURT. Rowe PriceEquityEUR21.351.910.620.2add to basket
13913[+]chartT. Rowe Price Frontier Markets Equity A USDT. Rowe PriceEquityUSD12.7617.534.333.5add to basket
13914[+]chartT. Rowe Price Global Aggregate Bond A USDT. Rowe PriceFixed InterestUSD17.703.35.65.7add to basket
13915[+]chartT. Rowe Price Global Allocation A Acc USDT. Rowe PriceMixed AssetUSD12.288.316.6n/aadd to basket
13916[+]chartT. Rowe Price Global Allocation Extended A Acc USDT. Rowe PriceMixed AssetUSD10.71n/an/an/aadd to basket
13917[+]chartT. Rowe Price Global Focused Growth Equity A USDT. Rowe PriceEquityUSD40.9615.033.659.1add to basket
13918[+]chartT. Rowe Price Global Growth Equity A USDT. Rowe PriceEquityUSD39.1515.736.547.0add to basket
13919[+]chartT. Rowe Price Global High Income Bond A USDT. Rowe PriceFixed InterestUSD11.813.58.6n/aadd to basket
13920[+]chartT. Rowe Price Global High Yield Bond A USDT. Rowe PriceFixed InterestUSD29.192.15.817.7add to basket
13921[+]chartT. Rowe Price Global Investment Grade Corporate Bond A USDT. Rowe PriceFixed InterestUSD11.392.55.8n/aadd to basket
13922[+]chartT. Rowe Price Global Natural Resources Equity A USDT. Rowe PriceCommodity/EnergyUSD8.5912.710.814.7add to basket
13923[+]chartT. Rowe Price Global Real Estate Securities A USDT. Rowe PricePropertyUSD24. to basket
13924[+]chartT. Rowe Price Global Technology Equity AT. Rowe PriceEquityUSD17.9417.346.7n/aadd to basket
13925[+]chartT. Rowe Price Global Value Equity A USDT. Rowe PriceEquityUSD18.529.620.433.2add to basket
13926[+]chartT. Rowe Price Japanese Equity A EURT. Rowe PriceEquityEUR12.6412.416.361.6add to basket
13927[+]chartT. Rowe Price Latin American Equity A USDT. Rowe PriceEquityUSD13.2012.830.030.6add to basket
13928[+]chartT. Rowe Price Middle East And Africa Equity A USDT. Rowe PriceEquityUSD9.3114.225.88.0add to basket
13929[+]chartT. Rowe Price US Aggregate Bond Q2 USDT. Rowe PriceFixed InterestUSD10.01n/an/an/aadd to basket
13930[+]chartT. Rowe Price US Blue Chip Equity A USDT. Rowe PriceEquityUSD46.2016.636.362.0add to basket
13931[+]chartT. Rowe Price US Equity A USDT. Rowe PriceEquityUSD31.5210.421.943.9add to basket
13932[+]chartT. Rowe Price US Large Cap Growth Equity A USDT. Rowe PriceEquityUSD38.2517.637.867.0add to basket
13933[+]chartT. Rowe Price US Large Cap Value Equity A USDT. Rowe PriceEquityUSD33.4910.917.933.5add to basket
13934[+]chartT. Rowe Price US Smaller Companies Equity A USDT. Rowe PriceEquityUSD43.649.918.838.3add to basket
13935[+]chartTA All Cycle Commodities IncomeTA Investment Mgmt BerhadFixed InterestMYR0.28-0.5-1.88.5add to basket
13936[+]chartTA Asia Pacific Islamic BalancedTA Investment Mgmt BerhadMixed AssetMYR0.518.114.726.6add to basket
13937[+]chartTA Asia Pacific Reits IncomeTA Investment Mgmt BerhadPropertyMYR0.592.111.228.7add to basket
13938[+]chartTA Asian Dividend IncomeTA Investment Mgmt BerhadEquityMYR0.360.910.320.7add to basket
13939[+]chartTA CashPLUSTA Investment Mgmt BerhadMoney MarketMYR0.51-0.8-0.55.0add to basket
13940[+]chartTA CometTA Investment Mgmt BerhadEquityMYR0.406.912.13.6add to basket
13941[+]chartTA Dana FokusTA Investment Mgmt BerhadEquityMYR0.533.415.513.3add to basket
13942[+]chartTA Dana OptimixTA Investment Mgmt BerhadMixed AssetMYR0.357.017.020.3add to basket
13943[+]chartTA European EquityTA Investment Mgmt BerhadEquityMYR0.450.2-5.024.7add to basket
13944[+]chartTA Global Asset AllocatorTA Investment Mgmt BerhadMixed AssetMYR0.53-1.1-1.94.7add to basket
13945[+]chartTA GrowthTA Investment Mgmt BerhadEquityMYR0.495.512.219.7add to basket
13946[+]chartTA High GrowthTA Investment Mgmt BerhadEquityMYR0.516.714.34.3add to basket
13947[+]chartTA IncomeTA Investment Mgmt BerhadMixed AssetMYR0.414.211.417.0add to basket
13948[+]chartTA IslamicTA Investment Mgmt BerhadEquityMYR0.385.48.812.5add to basket
13949[+]chartTA Islamic CashPLUSTA Investment Mgmt BerhadMoney MarketMYR0.541.22.47.3add to basket
13950[+]chartTA Small CapTA Investment Mgmt BerhadEquityMYR0.718.414.621.8add to basket