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Offshore Mutual / Prices & Performance

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17161 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
13801[+]chartRathbone Multi-Asset Strategic Growth L0 Acc GBPRathbone Unit Trust Mgmt LtdMixed AssetGBP1.171.42.314.7add to basket
13802[+]chartRathbone Multi-Asset Total Return L0 Acc GBPRathbone Unit Trust Mgmt LtdMixed AssetGBP1.04-0.7-1.43.6add to basket
13803[+]chartRavel Prima Europe BRavel Capital ManagementEquityEUR154.26- to basket
13804[+]chartRAW Sterling Cash Deposit Wholesale Plus ARAW Capital Partners LimitedMoney MarketGBP1.020.20.5n/aadd to basket
13805[+]chartRaymond James Deploiement Durable ARaymond James Asset Mgmt IntlMixed AssetEUR175.94- to basket
13806[+]chartRaymond James Europe Plus IRaymond James Asset Mgmt IntlEquityEUR148,376. to basket
13807[+]chartRaymond James Microcaps ARaymond James Asset Mgmt IntlEquityEUR412.333.917.453.1add to basket
13808[+]chartRaymond James Strong Buy Selection A USDNotz Stucki Europe SAEquityUSD138.35n/an/an/aadd to basket
13809[+]chartRBC (Lux) Asia ex-Japan Equity A Acc USDCandriam Investors GroupEquityUSD145.7412.831.936.2add to basket
13810[+]chartRBC (Lux) Balanced Portfolio A Acc USDCandriam Investors GroupMixed AssetUSD125.323.09.010.8add to basket
13811[+]chartRBC (Lux) Canadian Equity Value ACandriam Investors GroupEquityCAD135.851.12.810.4add to basket
13812[+]chartRBC (Lux) Conservative Portfolio A Acc USDCandriam Investors GroupMixed AssetUSD117.691.35.96.4add to basket
13813[+]chartRBC (Lux) Emerging Markets Equity A Acc USDCandriam Investors GroupEquityUSD148.465.721.525.5add to basket
13814[+]chartRBC (Lux) Emerging Markets Small Cap Equity A Cap USDCandriam Investors GroupEquityUSD114.50114.505.612.5n/aadd to basket
13815[+]chartRBC (Lux) Emerging Markets Value Equity A Cap USDCandriam Investors GroupEquityUSD120.27120.279.424.6n/aadd to basket
13816[+]chartRBC (Lux) European Equity Focus B Inc GBPCandriam Investors GroupEquityGBP103.46-3.24.2n/aadd to basket
13817[+]chartRBC (Lux) Global Bond A Acc USDCandriam Investors GroupFixed InterestUSD110.19- to basket
13818[+]chartRBC (Lux) Global Equity Focus A Acc USDCandriam Investors GroupEquityUSD142.9811.728.235.5add to basket
13819[+]chartRBC (Lux) Global Resources A USDCandriam Investors GroupCommodity/EnergyUSD73.804.57.75.2add to basket
13820[+]chartRBC (Lux) Growth Portfolio A Acc USDCandriam Investors GroupMixed AssetUSD129.144.111.413.3add to basket
13821[+]chartRBC (Lux) U.S. Investment Grade Corporate Bond ACandriam Investors GroupFixed InterestUSD124.93- to basket
13822[+]chartRBC (Lux) US Small Cap Equity BCandriam Investors GroupEquityUSD197.935.511.819.4add to basket
13823[+]chartRBC Regent Strat Asia Pacific Equity BRoyal Bank Canada RegentEquityUSD195.190.0015.624.725.4add to basket
13824[+]chartRBC Regent Strat US Core Equity IRoyal Bank Canada RegentEquityUSD208.390.009.722.030.7add to basket
13825[+]chartRBC Regent Strat US Equity BRoyal Bank Canada RegentEquityUSD255.150.007.417.737.2add to basket
13826[+]chartRBOS (Jsy) Brewin Dolphin Bond GBPRoyal Bank of Scotland (JSY)Fixed InterestGBP9.941.21.711.0add to basket
13827[+]chartRBOS (Jsy) Brewin The Discretionary PortfolioRoyal Bank of Scotland (JSY)EquityGBP18.934.65.930.3add to basket
13828[+]chartRBR European Long Short P USDMDO Management Company S.A.HedgeUSD2,917.47-5.111.5-4.0add to basket
13829[+]chartRBS Coutts Multi Asset Global Balanced A Dis USDRBS Asset Management Ltd (Dub)Mixed AssetUSD1.323.210.314.0add to basket
13830[+]chartRBS Coutts Multi Asset Global Defensive B Acc USDRBS Asset Management Ltd (Dub)Mixed AssetUSD1. to basket
13831[+]chartRBS Coutts Multi Asset Global Growth A Dis USDRBS Asset Management Ltd (Dub)Mixed AssetUSD1.494.713.117.0add to basket
13832[+]chartRBS Coutts Multi Asset UK Balanced A DisRBS Asset Management Ltd (Dub)Mixed AssetGBP1.240.52.611.4add to basket
13833[+]chartRBS Coutts Multi Asset UK Defensive A DisRBS Asset Management Ltd (Dub)Mixed AssetGBP1.12- to basket
13834[+]chartRBS Coutts Multi Asset UK Equity Growth A AccRBS Asset Management Ltd (Dub)Mixed AssetGBP1.411.42.715.9add to basket
13835[+]chartRBS Coutts Multi Asset UK Growth A DisRBS Asset Management Ltd (Dub)Mixed AssetGBP1.361.22.714.0add to basket
13836[+]chartReal Estate Equity RColumbia Threadneedle InvestmePropertyUSD12.81-15.7-12.7-11.2add to basket
13837[+]chartReal Return Asian B USDVeritas Asset Mgmt LLPHedgeUSD389.9913.631.926.9add to basket
13838[+]chartRecord Top PensionNN Investment Partners BelgiumMixed AssetEUR125.770.84.05.3add to basket
13839[+]chartRed Arc US Municipal Bond Opportunities SD USDRed Arc Global Investments (IrFixed InterestUSD101.20n/an/an/aadd to basket
13840[+]chartRedwood European Strategies A Participating EURDiamond Capital Management LtdEquityEUR101.34-4.41.5-1.4add to basket
13841[+]chartRedwood US Strategies A Participating USDDiamond Capital Management LtdEquityUSD124.575.06.314.9add to basket
13842[+]chartRegent SafePort Gold & SilverRegent Fund Management AGCommodity/EnergyEUR82.63-3.4-14.446.8add to basket
13843[+]chartRegent SafePort SilverRegent Fund Management AGCommodity/EnergyEUR38.19-10.6-25.025.5add to basket
13844[+]chartRegional REIT Limited OrdRegional REIT LimitedPropertyGBX97.2098.80-0.72.5n/aadd to basket
13845[+]chartReichmuth&Co Funds - Alpin R EURWarburg Invest Luxembourg S.A.Mixed AssetEUR1,115.991,115.990.00.1-3.4add to basket
13846[+]chartReichmuth&Co Funds - Hochalpin EURWarburg Invest Luxembourg S.A.Mixed AssetEUR1,114.921,114.92-0.9-0.9-5.6add to basket
13847[+]chartReitway Global Leveraged Global Property Portfolio B1 Non-InstitutionalReitway Global (Pty) LtdPropertyUSD0.89n/an/an/aadd to basket
13848[+]chartReliance Emergent India BReliance Asset Mgmt Ltd (MUS)EquityUSD14.09- to basket
13849[+]chartRendement CUzes GestionFixed InterestEUR1,431.862.86.15.6add to basket
13850[+]chartRendement Euro Plus CTwenty First CapitalFixed InterestEUR124.47n/an/an/aadd to basket
13851[+]chartRenta 4 Nexus FIRenta 4 SpnMixed AssetEUR14.521.02.28.0add to basket
13852[+]chartRenta 4 Pegasus FIRenta 4 SpnFixed InterestEUR15.740.81.55.9add to basket
13853[+]chartRenta 4 SICAV MILA R EURFundPartner Solutions(Eur)S.A.EquityEUR97.84-5.6-3.8n/aadd to basket
13854[+]chartRenta 4 SICAV NEXUS R EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR106.090.52.2n/aadd to basket
13855[+]chartRenta 4 SICAV Renta Fija Internacional R EURFundPartner Solutions(Eur)S.A.Fixed InterestEUR101.09-1.4-0.3n/aadd to basket
13856[+]chartRenta 4 SICAV Valor Europa I EURFundPartner Solutions(Eur)S.A.EquityEUR110.73-1.13.2n/aadd to basket
13857[+]chartResilient India GrowthEmerging India Focus FundsHedgeUSD17.12n/an/an/aadd to basket
13858[+]chartResolution (Irl) Global Equity B GBP AccumulatingUBS Wealth ManagementEquityGBP140.212.03.724.3add to basket
13859[+]chartResolution (Irl) Global Fixed Income C USD DistributingUBS Wealth ManagementFixed InterestUSD96.81-1.7-0.92.2add to basket
13860[+]chartResolution (Irl) UK Fixed Income B GBP AccumulatingUBS Wealth ManagementFixed InterestGBP103.33-1.7-1.3-0.5add to basket
13861[+]chartResolution (Irl) World Equity C USD AccumulatingUBS Wealth ManagementEquityUSD120.976.716.7n/aadd to basket
13862[+]chartResort Development B2 GBPThe Resort Group plcPropertyGBP1.221.06.0n/aadd to basket
13863[+]chartresponsAbility Financial Inclusion IresponsAbility Management CompFixed InterestUSD1,272.811.74.310.3add to basket
13864[+]chartresponsAbility SICAV (Lux) Microfinance Leaders I USDresponsAbility Management CompMixed AssetUSD126.501.32.98.1add to basket
13865[+]chartresponsAbility SICAV (Lux) Mikrofinanz AresponsAbility Management CompFixed InterestEUR99.39-0.6-0.8-2.7add to basket
13866[+]chartresponsibility Micro and SME Finance II USDresponsAbility Management CompMixed AssetUSD107.541.32.75.1add to basket
13867[+]chartRFINANZ Global Equity (CHF) RIFM Independent Fund ManagemenEquityCHF98.547.917.527.0add to basket
13868[+]chartRFINANZ Strategy Balanced (CHF) RIFM Independent Fund ManagemenMixed AssetCHF140.133.710.515.3add to basket
13869[+]chartRH&P Global ValueFundPartner Solutions(Eur)S.A.EquityCHF108.822.77.84.9add to basket
13870[+]chartRHB ASEANRHB Asset Management LimitedEquityMYR0.56- to basket
13871[+]chartRHB Asia ConsumerRHB Asset Management LimitedEquityMYR0.583.613.723.6add to basket
13872[+]chartRHB Asia PacificRHB Asset Management LimitedEquityMYR0.36- to basket
13873[+]chartRHB Asian Growth OpportunitiesRHB Asset Management LimitedEquityMYR0.69-2.41.618.2add to basket
13874[+]chartRHB Asian IncomeRHB Asset Management LimitedMixed AssetMYR0.663.25.026.2add to basket
13875[+]chartRHB Asian Real EstateRHB Asset Management LimitedPropertyMYR0.66-1.48.739.9add to basket
13876[+]chartRHB Asian Total ReturnRHB Asset Management LimitedFixed InterestMYR0.60-7.7-9.512.7add to basket
13877[+]chartRHB Big Cap China EnterpriseRHB Asset Management LimitedEquityMYR0.694.619.546.1add to basket
13878[+]chartRHB BondRHB Asset Management LimitedFixed InterestMYR0.972.04.717.4add to basket
13879[+]chartRHB CapitalRHB Asset Management LimitedEquityMYR1.09- to basket
13880[+]chartRHB Cash Management 2RHB Asset Management LimitedMoney MarketMYR1.331.63.410.8add to basket
13881[+]chartRHB China India Dynamic GrowthRHB Asset Management LimitedEquityMYR0.89-0.29.727.4add to basket
13882[+]chartRHB Dana HazeemRHB Asset Management LimitedMixed AssetMYR0.47-5.2-4.93.5add to basket
13883[+]chartRHB Dana IslamRHB Asset Management LimitedEquityMYR0.88-2.8-4.03.8add to basket
13884[+]chartRHB DepositsRHB Asset Management LimitedMoney MarketMYR1. to basket
13885[+]chartRHB Dividend Valued EquityRHB Asset Management LimitedEquityMYR0.39-7.8-2.25.3add to basket
13886[+]chartRHB DynamicRHB Asset Management LimitedEquityMYR1.4711.024.015.1add to basket
13887[+]chartRHB Emerging OpportunityRHB Asset Management LimitedEquityMYR0.51-14.8-22.2-33.7add to basket
13888[+]chartRHB EnergyRHB Asset Management LimitedFixed InterestMYR0.424.23.124.6add to basket
13889[+]chartRHB EquityRHB Asset Management LimitedEquityMYR0.23-23.9-24.9-31.7add to basket
13890[+]chartRHB Global AllocationRHB Asset Management LimitedMixed AssetMYR0.631.46.111.5add to basket
13891[+]chartRHB Global Equity YieldRHB Asset Management LimitedEquityMYR0.57-1.92.816.6add to basket
13892[+]chartRHB Global New StarsRHB Asset Management LimitedEquityMYR0.303.65.112.4add to basket
13893[+]chartRHB Gold & GeneralRHB Asset Management LimitedCommodity/EnergyMYR0.28-8.6-10.731.7add to basket
13894[+]chartRHB Golden DragonRHB Asset Management LimitedMixed AssetMYR0.562.49.03.9add to basket
13895[+]chartRHB GoldenLife 2020RHB Asset Management LimitedMixed AssetMYR0.53-12.1-12.1-10.6add to basket
13896[+]chartRHB GoldenLife 2030RHB Asset Management LimitedMixed AssetMYR0.68-13.7-10.6-8.8add to basket
13897[+]chartRHB GoldenLife TodayRHB Asset Management LimitedMixed AssetMYR0.60-0.11.712.1add to basket
13898[+]chartRHB Growth And Income FocusRHB Asset Management LimitedMixed AssetMYR0.35-15.3-15.2-10.0add to basket
13899[+]chartRHB Income 2RHB Asset Management LimitedFixed InterestMYR1.461.84.414.6add to basket
13900[+]chartRHB Income Plus 1RHB Asset Management LimitedMoney MarketMYR1. to basket
13901[+]chartRHB Income Plus 2RHB Asset Management LimitedMoney MarketMYR1.022.14.614.4add to basket
13902[+]chartRHB Income Plus 3RHB Asset Management LimitedMoney MarketMYR1. to basket
13903[+]chartRHB Income Plus 8RHB Asset Management LimitedMoney MarketMYR1. to basket
13904[+]chartRHB Islamic BondRHB Asset Management LimitedFixed InterestMYR1.381.84.218.2add to basket
13905[+]chartRHB Islamic Cash ManagementRHB Asset Management LimitedMoney MarketMYR1. to basket
13906[+]chartRHB KidsaveRHB Asset Management LimitedMixed AssetMYR0.42-18.2-18.9-16.9add to basket
13907[+]chartRHB KLCI TrackerRHB Asset Management LimitedEquityMYR1. to basket
13908[+]chartRHB Leisure Lifestyle & LuxuryRHB Asset Management LimitedEquityMYR0.784.27.132.7add to basket
13909[+]chartRHB Malaysia DivaRHB Asset Management LimitedEquityMYR0.4810.121.111.4add to basket
13910[+]chartRHB Malaysia DividendRHB Asset Management LimitedEquityMYR0.24-16.9-16.3-14.1add to basket
13911[+]chartRHB Money MarketRHB Asset Management LimitedMoney MarketMYR1.021.63.410.6add to basket
13912[+]chartRHB MudharabahRHB Asset Management LimitedMixed AssetMYR0.82-1.6-0.11.9add to basket
13913[+]chartRHB Multi Asset Regular IncomeRHB Asset Management LimitedMixed AssetMYR0.52-4.5-6.05.9add to basket
13914[+]chartRHB ResourcesRHB Asset Management LimitedCommodity/EnergyMYR0.57-2.0-4.310.4add to basket
13915[+]chartRHB Retirement Series ConservativeRHB Asset Management LimitedMixed AssetMYR0.52-0.31.510.6add to basket
13916[+]chartRHB Retirement Series GrowthRHB Asset Management LimitedMixed AssetMYR0.45-8.2-5.6-2.4add to basket
13917[+]chartRHB Retirement Series ModerateRHB Asset Management LimitedMixed AssetMYR0.46-5.3-3.2-1.1add to basket
13918[+]chartRHB Small Cap OpportunityRHB Asset Management LimitedEquityMYR0.80-17.4-13.72.9add to basket
13919[+]chartRHB Smart BalancedRHB Asset Management LimitedMixed AssetMYR1.08-15.8-12.6-0.2add to basket
13920[+]chartRHB Smart IncomeRHB Asset Management LimitedMixed AssetMYR0.64-9.0-9.03.7add to basket
13921[+]chartRHB Smart TreasureRHB Asset Management LimitedEquityMYR0.46-17.0-18.3-5.2add to basket
13922[+]chartRHB Thematic GrowthRHB Asset Management LimitedMixed AssetMYR0.25-1.22.816.2add to basket
13923[+]chartRHB US Focus EquityRHB Asset Management LimitedEquityMYR1.075.88.628.5add to basket
13924[+]chartRHFS Growth & Income Limited - Income GBPR&H Fund Services (Jersey) LtdEquityGBP3.341.23.419.2add to basket
13925[+]chartRichelieu 2020 US High Yield C IncKredietrust (LUX)Fixed InterestEUR497.76-1.41.2n/aadd to basket
13926[+]chartRichelieu Bond Euro Short Term AKredietrust (LUX)Fixed InterestEUR565.43-0.10.9-1.8add to basket
13927[+]chartRichelieu Bond Richelieu 2020 A AccKredietrust (LUX)Fixed InterestEUR563.380.01.89.8add to basket
13928[+]chartRichelieu Equity Belgium A AccKredietrust (LUX)EquityEUR302.954.15.3n/aadd to basket
13929[+]chartRichelieu Equity Japan F Acc EURKredietrust (LUX)EquityEUR535.408.9n/an/aadd to basket
13930[+]chartRichelieu Equity Small And Mid Cap Europe A AccKredietrust (LUX)EquityEUR37.911.311.2n/aadd to basket
13931[+]chartRichelieu Strategic Balanced A IncKredietrust (LUX)Mixed AssetEUR1,079.361.42.0-2.1add to basket
13932[+]chartRichelieu Strategic Conservative A DisKredietrust (LUX)Mixed AssetEUR992.50-0.6n/an/aadd to basket
13933[+]chartRichelieu Strategic Defensive A AccKredietrust (LUX)Mixed AssetEUR1,074.640.51.10.1add to basket
13934[+]chartRichelieu Strategic Dynamic A AccKredietrust (LUX)Mixed AssetEUR1,171.802.43.0-0.2add to basket
13935[+]chartRiva y Garcia Renta Fija InstitucionalRiva Y Garcia SpnFixed InterestEUR11.450.00.30.7add to basket
13936[+]chartRiverSource Variable Portfolio Aggressive Portfolio 2Columbia Threadneedle InvestmeMixed AssetUSD19.976.214.921.5add to basket
13937[+]chartRiverSource Variable Portfolio Conservative Portfolio 2Columbia Threadneedle InvestmeMixed AssetUSD13.750.74.87.8add to basket
13938[+]chartRiverSource Variable Portfolio Moderate Portfolio 2Columbia Threadneedle InvestmeMixed AssetUSD16.873.59.914.6add to basket
13939[+]chartRiverSource Variable Portfolio Moderately Aggressive Portfolio 2Columbia Threadneedle InvestmeMixed AssetUSD18.425.012.518.2add to basket
13940[+]chartRiverSource Variable Portfolio Moderately Conservative Portfolio 2Columbia Threadneedle InvestmeMixed AssetUSD15. to basket
13941[+]chartRivoli Capital FRivoli Fund ManagementMixed AssetEUR151.853.25.9-7.4add to basket
13942[+]chartRivoli Equity EURRivoli Fund ManagementEquityEUR143.612.9-5.2-21.2add to basket
13943[+]chartRivoli International EURRivoli Fund ManagementMixed AssetEUR666.780.1-3.3-31.3add to basket
13944[+]chartRivoli Long Short Bond P EURRivoli Fund ManagementFixed InterestEUR163.243.1-1.1-5.6add to basket
13945[+]chartRiyad Equity IIRiyad CapitalEquitySAR7.316.211.6-17.4add to basket
13946[+]chartRiyad Equity IIIRiyad CapitalEquitySAR49.506.620.2-12.8add to basket
13947[+]chartRiyad Natural ResourcesRiyad CapitalCommodity/EnergyUSD2.90-2.9-0.4-24.8add to basket
13948[+]chartRiyad US Dollar BondRiyad CapitalFixed InterestUSD17.05- to basket
13949[+]chartRLBnoew Euro Corporates ActiveRaiffeisen Capital ManagementFixed InterestEUR1,123.37- to basket
13950[+]chartRLBnoew Mündel RentRaiffeisen Capital ManagementFixed InterestEUR1,011.81-1.1-3.2-3.4add to basket