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Offshore Mutual / Prices & Performance

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15194 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
13951[+]chartTA GrowthTA Investment Mgmt BerhadEquityMYR0.47- to basket
13952[+]chartTA High GrowthTA Investment Mgmt BerhadEquityMYR0.49- to basket
13953[+]chartTA IncomeTA Investment Mgmt BerhadMixed AssetMYR0.411.210.916.2add to basket
13954[+]chartTA IslamicTA Investment Mgmt BerhadEquityMYR0.36- to basket
13955[+]chartTA Islamic CashPLUSTA Investment Mgmt BerhadMoney MarketMYR0.541.22.57.4add to basket
13956[+]chartTA Small CapTA Investment Mgmt BerhadEquityMYR0.65- to basket
13957[+]chartTA South East Asia EquityTA Investment Mgmt BerhadEquityMYR0.416.06.211.8add to basket
13958[+]chartTA Total Return Fixed IncomeTA Investment Mgmt BerhadFixed InterestMYR0.62-2.10.616.7add to basket
13959[+]chartTactical Equity Portfolio I EURVP Fund Solutions (LiechtensteEquityEUR97.38-1.60.9n/aadd to basket
13960[+]chartTAGES CAPITAL SICAV - Global Alpha Selection RECMDO Management Company S.A.HedgeEUR4.98-1.5-0.6-4.3add to basket
13961[+]chartTages Cygnus Europa Event Driven UCITS C EURTages Capital LLPHedgeEUR95.55n/an/an/aadd to basket
13962[+]chartTalanton Portfolio (EUR)IFM Independent Fund ManagemenMixed AssetEUR1,035.66-0.30.4-0.1add to basket
13963[+]chartTaliesin Property LtdTaliesin Property LtdPropertyGBX4,040.004,110.0013.717.9135.8add to basket
13964[+]chartTAMAC Qilin - China Champions A EURUniversal Investment LuxembourEquityEUR146.76154.1023.546.8n/aadd to basket
13965[+]chartTareno Enhanced Index Investing Bonds / Return CConventum Asset ManagementFixed InterestEUR117.37-1.2-1.4n/aadd to basket
13966[+]chartTareno Enhanced Index Investing Equities CConventum Asset ManagementEquityEUR150.571.99.1n/aadd to basket
13967[+]chartTareno Index Investing Equities/Bonds/Real Assets CConventum Asset ManagementMixed AssetEUR122.23-0.22.1n/aadd to basket
13968[+]chartTareno Value Opportunity Equities CConventum Asset ManagementEquityEUR116.212.410.7n/aadd to basket
13969[+]chartTarget Asia A AccCanterbury Capital LtdEquityUSD305.7810.718.5-5.4add to basket
13970[+]chartTarget Healthcare REIT Limited Ord NPVTarget AdvisersPropertyGBX108.25109.00-8.40.522.9add to basket
13971[+]chartTaunus Trust TT Multi Assets BalancedIPConcept (Luxemburg) SAMixed AssetEUR123.67129.851.25.714.0add to basket
13972[+]chartTax Exempt AColumbia Threadneedle InvestmeFixed InterestUSD13.652.45.06.0add to basket
13973[+]chartTax Exempt Reserves Ret AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
13974[+]chartTCW Emerging Markets Income AUTCWFixed InterestUSD135.462.911.4n/aadd to basket
13975[+]chartTCW Emerging Markets Local Currency Income AUTCWFixed InterestUSD86.501.814.7n/aadd to basket
13976[+]chartTCW Multi-Income US Equities AU-MD USDTCWEquityUSD108.300.84.1n/aadd to basket
13977[+]chartTCW Total Return Bond AUTCWFixed InterestUSD106.580.13.2n/aadd to basket
13978[+]chartTempleton Africa A Acc USDFranklin Temp Intnl Serv SARLEquityUSD8.725.218.4-19.8add to basket
13979[+]chartTempleton ASEAN A Acc USDFranklin Temp Intnl Serv SARLEquityUSD10.506.727.38.2add to basket
13980[+]chartTempleton Asian Bond A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD11.632.44.5-1.5add to basket
13981[+]chartTempleton Asian Growth A YDis USDFranklin Temp Intnl Serv SARLEquityUSD34.267.425.011.3add to basket
13982[+]chartTempleton Asian Smaller Companies A Acc USDFranklin Temp Intnl Serv SARLEquityUSD48.294.926.326.2add to basket
13983[+]chartTempleton BRIC A Acc USDFranklin Temp Intnl Serv SARLEquityUSD18.5221.442.641.6add to basket
13984[+]chartTempleton China A Acc USDFranklin Temp Intnl Serv SARLEquityUSD28.0312.931.725.2add to basket
13985[+]chartTempleton DragonFranklin Temp Intnl Serv SARLEquityUSD23.9913.432.530.8add to basket
13986[+]chartTempleton Eastern Europe A Acc EURFranklin Temp Intnl Serv SARLEquityEUR25.4011.217.453.1add to basket
13987[+]chartTempleton Emerging Markets A YDis USDFranklin Temp Intnl Serv SARLEquityUSD40.3513.735.330.0add to basket
13988[+]chartTempleton Emerging Markets Balanced C Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD10.058.525.823.1add to basket
13989[+]chartTempleton Emerging Markets Bond A QDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD15.580.710.315.2add to basket
13990[+]chartTempleton Emerging Markets Small Cap AFranklin Temp Intnl Serv SARLEquityUSD14.605.826.621.4add to basket
13991[+]chartTempleton Emerging Markets Smaller Companies A Acc USDFranklin Temp Intnl Serv SARLEquityUSD12.436.526.626.6add to basket
13992[+]chartTempleton Euroland A Acc EURFranklin Temp Intnl Serv SARLEquityEUR23.91-0.310.144.7add to basket
13993[+]chartTempleton European A Acc EURFranklin Temp Intnl Serv SARLEquityEUR23.810.17.431.6add to basket
13994[+]chartTempleton Frontier Markets A Acc USDFranklin Temp Intnl Serv SARLEquityUSD20.313.420.213.9add to basket
13995[+]chartTempleton Global A YDis USDFranklin Temp Intnl Serv SARLEquityUSD38.096.714.017.0add to basket
13996[+]chartTempleton Global Balanced A QDis USDFranklin Temp Intnl Serv SARLMixed AssetUSD23.805.713.914.0add to basket
13997[+]chartTempleton Global Bond A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD18.35- to basket
13998[+]chartTempleton Global Bond Euro A YDis EURFranklin Temp Intnl Serv SARLFixed InterestEUR9.80-0.8-0.54.9add to basket
13999[+]chartTempleton Global Currency A Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD10.29-1.10.8n/aadd to basket
14000[+]chartTempleton Global Equity Income A MDis USDFranklin Temp Intnl Serv SARLEquityUSD10.178.018.819.2add to basket
14001[+]chartTempleton Global Euro A YDis EURFranklin Temp Intnl Serv SARLEquityEUR20.442.14.325.9add to basket
14002[+]chartTempleton Global High Yield A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD8.600.76.413.3add to basket
14003[+]chartTempleton Global Income A QDis USDFranklin Temp Intnl Serv SARLMixed AssetUSD14.013.410.113.0add to basket
14004[+]chartTempleton Global Smaller Companies A USDFranklin Temp Intnl Serv SARLEquityUSD10.7310.322.530.3add to basket
14005[+]chartTempleton Global Smaller Companies A YDis USDFranklin Temp Intnl Serv SARLEquityUSD42.3910.121.929.9add to basket
14006[+]chartTempleton Global Total Return A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD15.36- to basket
14007[+]chartTempleton Growth AFranklin Temp Intnl Serv SARLEquityUSD27.3028.976.313.518.7add to basket
14008[+]chartTempleton Growth Euro A Acc EURFranklin Temp Intnl Serv SARLEquityEUR17.620.10.523.2add to basket
14009[+]chartTempleton Korea A Acc USDFranklin Temp Intnl Serv SARLEquityUSD4.97-9.56.9-7.2add to basket
14010[+]chartTempleton Latin America A YDis USDFranklin Temp Intnl Serv SARLEquityUSD53.475.720.312.2add to basket
14011[+]chartTempleton Shariah Asian Growth A Acc USDFranklin Temp Intnl Serv SARLEquityUSD11.025.317.216.2add to basket
14012[+]chartTempleton Shariah Global Equity A Acc USDFranklin Temp Intnl Serv SARLEquityUSD13.117.516.321.1add to basket
14013[+]chartTempleton Thailand A Acc USDFranklin Temp Intnl Serv SARLEquityUSD28.8117.336.641.3add to basket
14014[+]chartTeslin GerlinTeslin Capital Management BVEquityEUR13,576.934.334.4n/aadd to basket
14015[+]chartThe Adelphi Europe A USDAdelphi EuropeHedgeUSD529.456.318.217.1add to basket
14016[+]chartThe Broader European Investment Plc Non-Voting Participating Redeemable Pref shrsFIM Capital LimitedEquityEUR1.582.221.129.7add to basket
14017[+]chartThe Emerging World A Ret USDCity of LondonEquityUSD82.6110.331.926.5add to basket
14018[+]chartThe Fincrest Global Equity USDGuernsey Investment ManagementEquityUSD1.247.921.817.7add to basket
14019[+]chartThe First Meridian Cautious Balanced GBPGuernsey Investment ManagementMixed AssetGBP1.080.26.7n/aadd to basket
14020[+]chartThe First Meridian Cautious Balanced USDGuernsey Investment ManagementMixed AssetUSD1.072.46.8n/aadd to basket
14021[+]chartThe Montreux Healthcare B GBPMontreux Capital Management (UEquityGBP1,779.0812.821.477.9add to basket
14022[+]chartThe Wine Investment Tranche GBPAnpero Capital LimitedCommodity/EnergyGBP1,075.400.30.311.7add to basket
14023[+]chartTHEAM Quant Equity Euro Covered NBNP Paribas Asset Management FEquityEUR134.640.910.516.2add to basket
14024[+]chartTHEAM Quant Equity Europe Guru N Acc EURBNP Paribas Asset Management FEquityEUR131.353.816.027.3add to basket
14025[+]chartTHEAM Quant Equity Europe Income Defensive C EURBNP Paribas Asset Management FEquityEUR114.33-0.23.520.8add to basket
14026[+]chartTHEAM Quant Equity Eurozone Guru CBNP Paribas Asset Management FEquityEUR100.98n/an/an/aadd to basket
14027[+]chartTHEAM Quant Equity Guru Long Short C EURBNP Paribas Asset Management FHedgeEUR103.17103. to basket
14028[+]chartTHEAM Quant Multi Asset Diversified C Acc EURBNP Paribas Asset Management FHedgeEUR123.343.23.923.4add to basket
14029[+]chartThermostat AColumbia Threadneedle InvestmeMixed AssetUSD15. to basket
14030[+]chartThird Avenue International Value InvestorThird Avenue ManagementEquityUSD18.6710.220.023.5add to basket
14031[+]chartThird Avenue Real Estate Value A1 Acc USDThird Avenue ManagementPropertyUSD61.697.621.221.7add to basket
14032[+]chartThird Avenue Real Estate Value InvestorThird Avenue ManagementPropertyUSD35.687.919.516.6add to basket
14033[+]chartThird Avenue Small Cap Value InvestorThird Avenue ManagementEquityUSD22.973.76.25.2add to basket
14034[+]chartThird Avenue Value A1 Acc USDThird Avenue ManagementEquityUSD42.614.310.314.6add to basket
14035[+]chartThird Avenue Value InvestorThird Avenue ManagementEquityUSD56.594.211.720.3add to basket
14036[+]chartThornburg Global Equity Ex US AThornburg Investment ManagmtEquityUSD13.116.521.723.9add to basket
14037[+]chartThornburg Global Equity Income AThornburg Investment ManagmtEquityUSD19.2910.425.747.0add to basket
14038[+]chartThornburg Global Opportunities AThornburg Investment ManagmtEquityUSD19.412.215.424.1add to basket
14039[+]chartThornburg Investment Income Builder AThornburg Investment ManagmtMixed AssetUSD14.955.613.321.2add to basket
14040[+]chartThreadneedle (Lux) American Absolute Alpha DU USDThreadneedle (Lux)EquityUSD13.341.02.61.6add to basket
14041[+]chartThreadneedle (Lux) American AU USDThreadneedle (Lux)EquityUSD67.8810.221.935.8add to basket
14042[+]chartThreadneedle (Lux) American Select AU USDThreadneedle (Lux)EquityUSD23.049.720.537.1add to basket
14043[+]chartThreadneedle (Lux) Asia Contrarian Equity DE EURThreadneedle (Lux)EquityEUR13.538.818.0n/aadd to basket
14044[+]chartThreadneedle (Lux) Asian Equity Income AU USDThreadneedle (Lux)EquityUSD82.8311.727.125.4add to basket
14045[+]chartThreadneedle (Lux) Asian Focus DE EURThreadneedle (Lux)EquityEUR13.849.522.7n/aadd to basket
14046[+]chartThreadneedle (Lux) Developed Asia Growth and Income DE EURThreadneedle (Lux)EquityEUR12.426.112.4n/aadd to basket
14047[+]chartThreadneedle (Lux) Diversified Alternative Risk Premia ZU USDThreadneedle (Lux)HedgeUSD10.323.17.1n/aadd to basket
14048[+]chartThreadneedle (Lux) Emerging Market Corporate Bonds AEH EURThreadneedle (Lux)Fixed InterestEUR21. to basket
14049[+]chartThreadneedle (Lux) Emerging Market Debt AU USDThreadneedle (Lux)Fixed InterestUSD74.412.511.122.2add to basket
14050[+]chartThreadneedle (Lux) Enhanced Commodities Portfolio DU USDThreadneedle (Lux)Commodity/EnergyUSD7.823.9-4.4-26.2add to basket
14051[+]chartThreadneedle (Lux) European Select AE EURThreadneedle (Lux)EquityEUR22.121.715.932.5add to basket
14052[+]chartThreadneedle (Lux) European Strategic Bond AE EURThreadneedle (Lux)Fixed InterestEUR28.400.61.93.5add to basket
14053[+]chartThreadneedle (Lux) Flexible Asian Bond AU USDThreadneedle (Lux)Fixed InterestUSD11.632.19.112.5add to basket
14054[+]chartThreadneedle (Lux) Gatehouse Sharia Global Equity AU USDThreadneedle (Lux)EquityUSD11.4312.3n/an/aadd to basket
14055[+]chartThreadneedle (Lux) Global Asset Allocation AU USDThreadneedle (Lux)Mixed AssetUSD36.945.211.911.1add to basket
14056[+]chartThreadneedle (Lux) Global Corporate Bond DU USDThreadneedle (Lux)Fixed InterestUSD10.251.55.7n/aadd to basket
14057[+]chartThreadneedle (Lux) Global Emerging Market Equities AU USDThreadneedle (Lux)EquityUSD47.389.829.115.3add to basket
14058[+]chartThreadneedle (Lux) Global Emerging Market Short Term Bonds AU Gr USDThreadneedle (Lux)Fixed InterestUSD17.411.86.917.5add to basket
14059[+]chartThreadneedle (Lux) Global Emerging Markets Equity M USDThreadneedle (Lux)EquityUSD39.275.021.810.7add to basket
14060[+]chartThreadneedle (Lux) Global Energy Equities AU USDThreadneedle (Lux)Commodity/EnergyUSD30.0011.4-2.7-0.2add to basket
14061[+]chartThreadneedle (Lux) Global Focus AU USDThreadneedle (Lux)EquityUSD56.766.329.233.0add to basket
14062[+]chartThreadneedle (Lux) Global Multi Asset Income DU USDThreadneedle (Lux)Mixed AssetUSD11.733.110.219.5add to basket
14063[+]chartThreadneedle (Lux) Global Opportunities Bond DU USDThreadneedle (Lux)Fixed InterestUSD11.880.00.3-8.2add to basket
14064[+]chartThreadneedle (Lux) Global Smaller Companies DE EURThreadneedle (Lux)EquityEUR20.445.317.049.6add to basket
14065[+]chartThreadneedle (Lux) Global Strategic Bond AU USDThreadneedle (Lux)Fixed InterestUSD25.141.67.4-3.5add to basket
14066[+]chartThreadneedle (Lux) Global Technology BU USDThreadneedle (Lux)EquityUSD52.1910.531.069.1add to basket
14067[+]chartThreadneedle (Lux) Greater China Equities AU USDThreadneedle (Lux)EquityUSD67.2121.047.742.6add to basket
14068[+]chartThreadneedle (Lux) Pan European Absolute Alpha DE EURThreadneedle (Lux)HedgeEUR9.80-4.0-2.5n/aadd to basket
14069[+]chartThreadneedle (Lux) Pan European Equities AE EURThreadneedle (Lux)EquityEUR61.691.610.624.9add to basket
14070[+]chartThreadneedle (Lux) Pan European Small Cap Opportunities DE EURThreadneedle (Lux)EquityEUR34.994.024.158.8add to basket
14071[+]chartThreadneedle (Lux) UK Equities DG GBPThreadneedle (Lux)EquityGBP9.98n/an/an/aadd to basket
14072[+]chartThreadneedle (Lux) UK Equity Income DG GBPThreadneedle (Lux)EquityGBP10.29-4.15.3n/aadd to basket
14073[+]chartThreadneedle (Lux) US Contrarian Core Equities DU USDThreadneedle (Lux)EquityUSD17.397.316.329.8add to basket
14074[+]chartThreadneedle (Lux) US Disciplined Core Equities DU USDThreadneedle (Lux)EquityUSD11.1611.6n/an/aadd to basket
14075[+]chartThreadneedle (Lux) US High Yield Bond AU USDThreadneedle (Lux)Fixed InterestUSD33.171.66.419.1add to basket
14076[+]chartThreadneedle (Lux) US Investment Grade Corporate Bond DU USDThreadneedle (Lux)Fixed InterestUSD10.181.55.9n/aadd to basket
14077[+]chartThreadneedle Commodity Strategy XU Acc USDThreadneedle (Lux)Commodity/EnergyUSD63.64n/an/an/aadd to basket
14078[+]chartThreadneedle IndiaThreadneedle Inv Services LtdEquityUSD83.9489.7311.336.328.3add to basket
14079[+]chartTiberius Commodity Alpha OP R EUROppenheim (Ger)Commodity/EnergyEUR44.890.6-9.1-31.3add to basket
14080[+]chartTiburon Taiko E Unhedged GBPTiburon PartnersEquityGBP1,987.6911.222.479.2add to basket
14081[+]chartTiburon Taipan D GBPTiburon PartnersEquityGBP1,946.144.517.171.0add to basket
14082[+]chartTicaret Greater Turkey EURIFM Independent Fund ManagemenEquityEUR932.53-12.9-3.3-5.2add to basket
14083[+]chartTide InvestIFM Independent Fund ManagemenHedgeCHF121.802.48.310.3add to basket
14084[+]chartTideway GBP Credit A Acc GBPTideway Investment Partners LLFixed InterestGBP107.612.48.6n/aadd to basket
14085[+]chartTideway GBP Hybrid Capital A Acc GBPTideway Investment Partners LLFixed InterestGBP116.926.517.9n/aadd to basket
14086[+]chartTideway Real Return A GBPTideway Investment Partners LLMixed AssetGBP113.513.19.18.9add to basket
14087[+]chartTiepolo Rendement CLa Financiere TiepoloEquityEUR16.613.425.958.0add to basket
14088[+]chartTiepolo Valeurs CLa Financiere TiepoloEquityEUR14.531.219.856.7add to basket
14089[+]chartTilney A0715 200 AccTilney Fund Managers IRL LtdMixed AssetGBP1.350.22.28.5add to basket
14090[+]chartTilney A2535 200 AccTilney Fund Managers IRL LtdMixed AssetGBP1.551.25.417.4add to basket
14091[+]chartTilney A3743 200 AccTilney Fund Managers IRL LtdMixed AssetGBP1.691.97.724.7add to basket
14092[+]chartTilney A4550 200 AccTilney Fund Managers IRL LtdMixed AssetGBP1.732.59.230.6add to basket
14093[+]chartTilney AE2535 200 AccTilney Fund Managers IRL LtdMixed AssetGBP1.581.06.518.3add to basket
14094[+]chartTimberland SICAV Timberland Top Dividende International A EURHauck & AufhauserEquityEUR50.9153.462.97.23.4add to basket
14095[+]chartTL Nachhaltigkeits HILFSWERKEIFM Independent Fund ManagemenEquityCHF113.184.19.313.6add to basket
14096[+]chartTM InnovationGamma Capital Markets LimitedEquityGBP170.446.618.751.7add to basket
14097[+]chartTMI Diversified Assets GBPThomas Miller Invest (IOM) LtdEquityGBP1.13-0.34.7n/aadd to basket
14098[+]chartTMI Sterling LiquidityThomas Miller Invest (IOM) LtdMoney MarketGBP1. to basket
14099[+]chartTMI US Dollar LiquidityThomas Miller Invest (IOM) LtdMoney MarketUSD1. to basket
14100[+]chartTMW Immobilien Weltfonds PTMW Pramerica Prop Invest GmbHPropertyEUR3.263.4252.743.6-3.3add to basket