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Offshore Mutual / Prices & Performance

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17297 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
13951[+]chartRBC Regent Strat Asia Pacific Equity BRoyal Bank Canada RegentEquityUSD165.570.0019.218.65.8add to basket
13952[+]chartRBC Regent Strat Canadian Bond FRoyal Bank Canada RegentFixed InterestCAD99. to basket
13953[+]chartRBC Regent Strat Canadian Equity BRoyal Bank Canada RegentEquityCAD210.500.00- to basket
13954[+]chartRBC Regent Strat European Equity BRoyal Bank Canada RegentEquityEUR220.110.0012.319.019.1add to basket
13955[+]chartRBC Regent Strat Global Dividend Plus Equity IRoyal Bank Canada RegentEquityUSD138.450.006.812.75.8add to basket
13956[+]chartRBC Regent Strat Global Unconstrained Equity IRoyal Bank Canada RegentEquityUSD196.060.0011.212.527.3add to basket
13957[+]chartRBC Regent Strat UK Bond BRoyal Bank Canada RegentFixed InterestGBP99.940. to basket
13958[+]chartRBC Regent Strat UK Equity BRoyal Bank Canada RegentEquityGBP227.700.0010.721.425.5add to basket
13959[+]chartRBC Regent Strat US Bond FRoyal Bank Canada RegentFixed InterestUSD105.610. to basket
13960[+]chartRBC Regent Strat US Core Equity IRoyal Bank Canada RegentEquityUSD179.430.007.822.19.9add to basket
13961[+]chartRBC Regent Strat US Dollar Capital Growth BRoyal Bank Canada RegentEquityUSD19.730.0014.415.415.7add to basket
13962[+]chartRBC Regent Strat US Equity BRoyal Bank Canada RegentEquityUSD227.640.008.821.429.2add to basket
13963[+]chartRBOS (Jsy) Brewin Dolphin Bond GBPRoyal Bank of Scotland (JSY)Fixed InterestGBP10.313.97.816.1add to basket
13964[+]chartRBOS (Jsy) Brewin Dolphin Income GBPRoyal Bank of Scotland (JSY)EquityGBP3.416.014.022.8add to basket
13965[+]chartRBOS (Jsy) Brewin The Discretionary PortfolioRoyal Bank of Scotland (JSY)EquityGBP18.949.324.537.9add to basket
13966[+]chartRBR European Long Short P USDMDO Management Company S.A.HedgeUSD2,995.2013.211.92.5add to basket
13967[+]chartRBS Coutts Multi Asset Global Balanced A Dis GBPRBS Asset Management Ltd (Dub)Mixed AssetGBP0.787.910.711.4add to basket
13968[+]chartRBS Coutts Multi Asset Global Defensive B Acc GBPRBS Asset Management Ltd (Dub)Mixed AssetGBP0.754.65.48.3add to basket
13969[+]chartRBS Coutts Multi Asset Global Growth A Dis GBPRBS Asset Management Ltd (Dub)Mixed AssetGBP0.869.413.010.0add to basket
13970[+]chartRBS Coutts Multi Asset UK Balanced A DisRBS Asset Management Ltd (Dub)Mixed AssetGBP1.266.516.021.5add to basket
13971[+]chartRBS Coutts Multi Asset UK Defensive A DisRBS Asset Management Ltd (Dub)Mixed AssetGBP1.155.711.019.7add to basket
13972[+]chartRBS Coutts Multi Asset UK Equity Growth A AccRBS Asset Management Ltd (Dub)Mixed AssetGBP1.418.524.527.0add to basket
13973[+]chartRBS Coutts Multi Asset UK Growth A DisRBS Asset Management Ltd (Dub)Mixed AssetGBP1.377.220.324.1add to basket
13974[+]chartRE CM Global B USDRE-CM Guernsey Mgt Co LtdEquityUSD12.829.511.6-20.6add to basket
13975[+]chartReal Estate Equity RColumbia Threadneedle InvestmePropertyUSD15.916.51.825.5add to basket
13976[+]chartReal Return Asian B USDVeritas Asset Mgmt LLPHedgeUSD306.2910.18.810.6add to basket
13977[+]chartRecord Top PensionNN Investment Partners BelgiumMixed AssetEUR125.466.111.317.2add to basket
13978[+]chartRedwood Developed Markets Equity Acc USDNutrimenta (Singapore) Pte LtdEquityUSD180.39n/an/an/aadd to basket
13979[+]chartRedwood European Strategies A Participating EURNutrimenta (Singapore) Pte LtdEquityEUR110.2317.513.2n/aadd to basket
13980[+]chartRedwood US Strategies A Participating USDNutrimenta (Singapore) Pte LtdEquityUSD119.964.715.0n/aadd to basket
13981[+]chartRegent SafePort Gold & SilverRegent Fund Management AGCommodity/EnergyEUR87.928.6-13.530.8add to basket
13982[+]chartRegent SafePort SilverRegent Fund Management AGCommodity/EnergyEUR44.720.4-11.87.0add to basket
13983[+]chartRegent Tide InvestRegent Fund Management AGHedgeCHF118.664.86.74.0add to basket
13984[+]chartRegional REIT Limited OrdRegional REIT LimitedPropertyGBX105.50106.001.93.8n/aadd to basket
13985[+]chartReichmuth&Co Funds - Alpin R EURWarburg Invest Luxembourg S.A.Mixed AssetEUR1,118.481,118.482.96.47.3add to basket
13986[+]chartReichmuth&Co Funds - Hochalpin EURWarburg Invest Luxembourg S.A.Mixed AssetEUR1,131.501,131.504.38.76.6add to basket
13987[+]chartReliance Emergent India 2Reliance Asset Mgmt Ltd (MUS)EquityUSD187.6134.632.938.9add to basket
13988[+]chartReliance Emergent India BReliance Asset Mgmt Ltd (MUS)EquityUSD14.7333.230.431.1add to basket
13989[+]chartRenasset Eastern European AA GBPMori Capital ManagementEquityGBP8.884.232.80.6add to basket
13990[+]chartRenasset Ottoman AA GBPMori Capital ManagementEquityGBP9.314.827.910.8add to basket
13991[+]chartRendement CUzes GestionFixed InterestEUR1,379.334.77.43.3add to basket
13992[+]chartRenta 4 Nexus FIRenta 4 SpnMixed AssetEUR14.322.66.311.6add to basket
13993[+]chartRenta 4 Pegasus FIRenta 4 SpnFixed InterestEUR15.601.32.76.2add to basket
13994[+]chartRenta 4 SICAV BOLSA R EURFundPartner Solutions(Eur)S.A.EquityEUR119.6312.021.6n/aadd to basket
13995[+]chartRenta 4 SICAV MILA R EURFundPartner Solutions(Eur)S.A.EquityEUR103.316.34.4n/aadd to basket
13996[+]chartRenta 4 SICAV NEXUS R EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR105.293.46.7n/aadd to basket
13997[+]chartRenta 4 SICAV Renta Fija Internacional R EURFundPartner Solutions(Eur)S.A.Fixed InterestEUR101.881.8n/an/aadd to basket
13998[+]chartRenta 4 SICAV Valor Europa I EURFundPartner Solutions(Eur)S.A.EquityEUR112.3710.2n/an/aadd to basket
13999[+]chartResilient India GrowthEmerging India Focus FundsHedgeUSD16.4229.829.235.1add to basket
14000[+]chartResolution (Irl) Global Equity B GBP AccumulatingUBS Wealth ManagementEquityGBP138.658.828.336.4add to basket
14001[+]chartResolution (Irl) Global Fixed Income B USD AccumulatingUBS Wealth ManagementFixed InterestUSD104.602.21.33.4add to basket
14002[+]chartResolution (Irl) UK Fixed Income B GBP AccumulatingUBS Wealth ManagementFixed InterestGBP105.541.21.24.8add to basket
14003[+]chartResolution (Irl) World Equity B USD AccumulatingUBS Wealth ManagementEquityUSD107.7511.814.4n/aadd to basket
14004[+]chartResort Development B2 GBPThe Resort Group plcPropertyGBP1.172.79.9n/aadd to basket
14005[+]chartresponsAbility Financial Inclusion IresponsAbility Management CompFixed InterestUSD1,231.991.82.59.6add to basket
14006[+]chartresponsAbility SICAV (Lux) Microfinance Leaders I USDresponsAbility Management CompMixed AssetUSD123. to basket
14007[+]chartresponsAbility SICAV (Lux) Mikrofinanz AresponsAbility Management CompFixed InterestEUR99.86-0.2-0.41.2add to basket
14008[+]chartresponsibility Micro and SME Finance B USDresponsAbility Management CompMixed AssetUSD151.970.60.74.1add to basket
14009[+]chartRFINANZ Global Equity (CHF) RIndependent Fund ManagementEquityCHF88.1412.317.323.7add to basket
14010[+]chartRFINANZ Strategy Balanced (CHF) RIndependent Fund ManagementMixed AssetCHF131.478.112.812.4add to basket
14011[+]chartRH&P Global ValueFundPartner Solutions(Eur)S.A.EquityCHF104.605.817.48.5add to basket
14012[+]chartRHB ASEANRHB Asset Management LimitedEquityMYR0.5614.413.122.6add to basket
14013[+]chartRHB Asia Active AllocationRHB Asset Management LimitedMixed AssetMYR0.617.110.88.1add to basket
14014[+]chartRHB Asia ConsumerRHB Asset Management LimitedEquityMYR0.6018.321.96.1add to basket
14015[+]chartRHB Asia FinancialsRHB Asset Management LimitedEquityMYR0.7311.526.343.7add to basket
14016[+]chartRHB Asia PacificRHB Asset Management LimitedEquityMYR0.3715.119.819.6add to basket
14017[+]chartRHB Asian Growth OpportunitiesRHB Asset Management LimitedEquityMYR0.6810.419.229.4add to basket
14018[+]chartRHB Asian IncomeRHB Asset Management LimitedMixed AssetMYR0.676.312.338.5add to basket
14019[+]chartRHB Asian Real EstateRHB Asset Management LimitedPropertyMYR0.6018.028.658.1add to basket
14020[+]chartRHB Asian Total ReturnRHB Asset Management LimitedFixed InterestMYR0.66-0.18.542.2add to basket
14021[+]chartRHB Big China EnterpriseRHB Asset Management LimitedEquityMYR0.6718.738.868.0add to basket
14022[+]chartRHB BondRHB Asset Management LimitedFixed InterestMYR1.003.15.520.4add to basket
14023[+]chartRHB CapitalRHB Asset Management LimitedEquityMYR1.1216.914.9-7.1add to basket
14024[+]chartRHB Cash Management 2RHB Asset Management LimitedMoney MarketMYR1.291.63.410.9add to basket
14025[+]chartRHB China India Dynamic GrowthRHB Asset Management LimitedEquityMYR0.8317.927.363.5add to basket
14026[+]chartRHB Dana HazeemRHB Asset Management LimitedMixed AssetMYR0.496.2-5.84.8add to basket
14027[+]chartRHB Dana IslamRHB Asset Management LimitedEquityMYR0.908.1-0.5-1.5add to basket
14028[+]chartRHB DepositsRHB Asset Management LimitedMoney MarketMYR1.00- to basket
14029[+]chartRHB Dividend Valued EquityRHB Asset Management LimitedEquityMYR0.409.915.121.0add to basket
14030[+]chartRHB DynamicRHB Asset Management LimitedEquityMYR1.2211.2-1.1-13.3add to basket
14031[+]chartRHB Emerging OpportunityRHB Asset Management LimitedEquityMYR0.60-0.6-10.8-27.1add to basket
14032[+]chartRHB EnergyRHB Asset Management LimitedFixed InterestMYR0.37-15.2-12.3-26.0add to basket
14033[+]chartRHB EquityRHB Asset Management LimitedEquityMYR0.3710.9-7.4-11.3add to basket
14034[+]chartRHB Global AllocationRHB Asset Management LimitedMixed AssetMYR0.616.711.710.8add to basket
14035[+]chartRHB Global Equity YieldRHB Asset Management LimitedEquityMYR0.564.921.929.5add to basket
14036[+]chartRHB Global FortuneRHB Asset Management LimitedEquityMYR0.560.313.635.2add to basket
14037[+]chartRHB Global New StarsRHB Asset Management LimitedEquityMYR0.284.417.77.6add to basket
14038[+]chartRHB Gold & GeneralRHB Asset Management LimitedCommodity/EnergyMYR0.298.7-2.112.6add to basket
14039[+]chartRHB Golden DragonRHB Asset Management LimitedMixed AssetMYR0.522.512.716.0add to basket
14040[+]chartRHB GoldenLife 2020RHB Asset Management LimitedMixed AssetMYR0.637.4-2.80.4add to basket
14041[+]chartRHB GoldenLife 2030RHB Asset Management LimitedMixed AssetMYR0.8212.6-0.40.2add to basket
14042[+]chartRHB GoldenLife TodayRHB Asset Management LimitedMixed AssetMYR0.625.93.916.4add to basket
14043[+]chartRHB Growth And Income FocusRHB Asset Management LimitedMixed AssetMYR0.468.5-5.510.5add to basket
14044[+]chartRHB Income 2RHB Asset Management LimitedMixed AssetMYR1.413.25.015.6add to basket
14045[+]chartRHB Income Plus 1RHB Asset Management LimitedMoney MarketMYR1. to basket
14046[+]chartRHB Income Plus 2RHB Asset Management LimitedMoney MarketMYR1.022.84.714.7add to basket
14047[+]chartRHB Income Plus 3RHB Asset Management LimitedMoney MarketMYR1. to basket
14048[+]chartRHB Income Plus 7RHB Asset Management LimitedMoney MarketMYR1. to basket
14049[+]chartRHB Income Plus 8RHB Asset Management LimitedMoney MarketMYR1.042.13.313.7add to basket
14050[+]chartRHB Income Plus 9RHB Asset Management LimitedMoney MarketMYR1.001.13.310.8add to basket
14051[+]chartRHB Indonesia Equity GrowthRHB Asset Management LimitedEquityMYR0.599.815.324.6add to basket
14052[+]chartRHB Institutional Islamic Money MarketRHB Asset Management LimitedMoney MarketMYR1. to basket
14053[+]chartRHB Islamic BondRHB Asset Management LimitedFixed InterestMYR1.403.35.521.4add to basket
14054[+]chartRHB Islamic Cash ManagementRHB Asset Management LimitedMoney MarketMYR1. to basket
14055[+]chartRHB Islamic Income Plus 1RHB Asset Management LimitedMoney MarketMYR1. to basket
14056[+]chartRHB KidsaveRHB Asset Management LimitedMixed AssetMYR0.5212.0-4.23.1add to basket
14057[+]chartRHB KLCI TrackerRHB Asset Management LimitedEquityMYR1.0510.49.7-2.0add to basket
14058[+]chartRHB Leisure Lifestyle & LuxuryRHB Asset Management LimitedEquityMYR0.75n/an/a54.0add to basket
14059[+]chartRHB Malaysia DivaRHB Asset Management LimitedEquityMYR0.418.7-3.8-16.3add to basket
14060[+]chartRHB Malaysia DividendRHB Asset Management LimitedEquityMYR0.2912.5-2.71.0add to basket
14061[+]chartRHB Money MarketRHB Asset Management LimitedMoney MarketMYR1.031.73.410.6add to basket
14062[+]chartRHB MudharabahRHB Asset Management LimitedMixed AssetMYR0.839.12.8-5.7add to basket
14063[+]chartRHB Multi Asset Regular IncomeRHB Asset Management LimitedMixed AssetMYR0.572.69.825.8add to basket
14064[+]chartRHB Multi-Asset Recovery StrategyRHB Asset Management LimitedMixed AssetMYR0.45n/an/an/aadd to basket
14065[+]chartRHB ResourcesRHB Asset Management LimitedCommodity/EnergyMYR0.562.913.4-8.1add to basket
14066[+]chartRHB Retirement Series ConservativeRHB Asset Management LimitedMixed AssetMYR0.515.33.614.4add to basket
14067[+]chartRHB Retirement Series GrowthRHB Asset Management LimitedMixed AssetMYR0.499.70.73.5add to basket
14068[+]chartRHB Retirement Series ModerateRHB Asset Management LimitedMixed AssetMYR0.4910.51.22.8add to basket
14069[+]chartRHB Small Cap OpportunityRHB Asset Management LimitedEquityMYR1.0820.24.130.3add to basket
14070[+]chartRHB Smart BalancedRHB Asset Management LimitedMixed AssetMYR1.2812.00.923.7add to basket
14071[+]chartRHB Smart IncomeRHB Asset Management LimitedMixed AssetMYR0.715.3-0.818.9add to basket
14072[+]chartRHB Smart TreasureRHB Asset Management LimitedEquityMYR0.5711.4-7.414.7add to basket
14073[+]chartRHB Thematic GrowthRHB Asset Management LimitedMixed AssetMYR0.2616.217.923.2add to basket
14074[+]chartRHB US Focus EquityRHB Asset Management LimitedEquityMYR1.005.315.732.6add to basket
14075[+]chartRichelieu 2020 US High Yield C IncKredietrust (LUX)Fixed InterestEUR524.442.24.4n/aadd to basket
14076[+]chartRichelieu Bond Euro Short Term AKredietrust (LUX)Fixed InterestEUR565. to basket
14077[+]chartRichelieu Bond Richelieu 2020 A AccKredietrust (LUX)Fixed InterestEUR557.481.66.7n/aadd to basket
14078[+]chartRichelieu Equity Belgium A AccKredietrust (LUX)EquityEUR294.478.518.1n/aadd to basket
14079[+]chartRichelieu Equity Mid Cap Europe A AccKredietrust (LUX)EquityEUR36.8816.517.3n/aadd to basket
14080[+]chartRichelieu Strategic Balanced A IncKredietrust (LUX)Mixed AssetEUR1, to basket
14081[+]chartRichelieu Strategic Defensive A AccKredietrust (LUX)Mixed AssetEUR1,073.982.05.4n/aadd to basket
14082[+]chartRichelieu Strategic Dynamic P Dis EURKredietrust (LUX)Mixed AssetEUR11,707.465.413.2n/aadd to basket
14083[+]chartRidgeWorth Ceredex Large Cap Value Equity A USDRidgeWorth SeixEquityUSD17.334.214.819.0add to basket
14084[+]chartRidgeWorth Ceredex Mid-Cap Value Equity A USDRidgeWorth SeixEquityUSD14.555.418.720.6add to basket
14085[+]chartRidgeWorth Ceredex Small Cap Value Equity C USDRidgeWorth SeixEquityUSD11.18- to basket
14086[+]chartRidgeWorth Conservative Allocation Strategy ARidgeWorth SeixMixed AssetUSD12.665.26.19.3add to basket
14087[+]chartRidgeWorth Growth Allocation Strategy ARidgeWorth SeixMixed AssetUSD10.717.611.413.9add to basket
14088[+]chartRidgeWorth Innovative Growth Stock A USDRidgeWorth SeixEquityUSD20.9525.836.730.5add to basket
14089[+]chartRidgeWorth International Equity A USDRidgeWorth SeixEquityUSD11.0022.216.210.6add to basket
14090[+]chartRidgeWorth Moderate Allocation Strategy ARidgeWorth SeixMixed AssetUSD9.236.38.611.4add to basket
14091[+]chartRidgeWorth Seix Core Bond ARidgeWorth SeixFixed InterestUSD10.723.31.47.4add to basket
14092[+]chartRidgeWorth Seix Corporate Bond CRidgeWorth SeixFixed InterestUSD8.834.64.510.4add to basket
14093[+]chartRidgeWorth SEIX Floating Rate High Income ARidgeWorth SeixMoney MarketUSD8.711.66.79.3add to basket
14094[+]chartRidgeWorth Seix Georgia Tax Exempt Bond ARidgeWorth SeixFixed InterestUSD10.673.4-0.49.8add to basket
14095[+]chartRidgeWorth Seix High Grade Municipal Bond ARidgeWorth SeixFixed InterestUSD11.924.10.512.2add to basket
14096[+]chartRidgeWorth Seix High Income RRidgeWorth SeixFixed InterestUSD6.453.39.87.1add to basket
14097[+]chartRidgeWorth Seix High Yield ARidgeWorth SeixFixed InterestUSD8. to basket
14098[+]chartRidgeWorth Seix Investment Grade Tax Exempt Bond ARidgeWorth SeixFixed InterestUSD11.823.10.07.8add to basket
14099[+]chartRidgeWorth Seix Limited Duration IRidgeWorth SeixFixed InterestUSD9.85- to basket
14100[+]chartRidgeWorth Seix North Carolina Tax Exempt Bond ARidgeWorth SeixEquityUSD10.183.4-0.39.8add to basket