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Offshore Mutual / Prices & Performance

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17343 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
13951[+]chartRaiffeisen Top Dividende Aktien R TRaiffeisen Capital ManagementEquityEUR145.616.715.719.1add to basket
13952[+]chartRaiffeisen Uniqa Eastern European DebtRaiffeisen Capital ManagementFixed InterestEUR347.872.02.915.4add to basket
13953[+]chartRaiffeisen UNIQA Euro Government Bond ARaiffeisen Capital ManagementFixed InterestEUR1,143.132.3-0.110.3add to basket
13954[+]chartRaiffeisen Unternehmensanleihen 2017 R TRaiffeisen Capital ManagementFixed InterestEUR107.54-0.3-0.12.5add to basket
13955[+]chartRaiffeisen US Aktien R TRaiffeisen Capital ManagementEquityEUR171.60-5.713.847.4add to basket
13956[+]chartRaiffeisen Valida Aktien Nachhaltig 2Raiffeisen Capital ManagementEquityEUR1,845.31-0.711.828.0add to basket
13957[+]chartRaiffeisen Wachstum ARaiffeisen Capital ManagementMixed AssetEUR114.73-0.98.927.0add to basket
13958[+]chartRaiffeisen ZKV IndexRaiffeisen Capital ManagementEquityEUR168.2616.645.949.6add to basket
13959[+]chartRAM (LUX) Systematic Funds Emerging Markets Core Equities BRAM Active Investments SAEquityUSD97.379.912.6-3.5add to basket
13960[+]chartRAM (LUX) Systematic Funds Emerging Markets Equities S USDRAM Active Investments SAEquityUSD190.5910.713.210.5add to basket
13961[+]chartRAM (LUX) Systematic Funds European Equities F EURRAM Active Investments SAEquityEUR406.346.712.937.4add to basket
13962[+]chartRAM (LUX) Systematic Funds Global Shareholder Yield Equities BP USDRAM Active Investments SAEquityUSD116.797.212.114.6add to basket
13963[+]chartRAM (LUX) Systematic Funds Long/Short Emerging Markets Equities B USDRAM Active Investments SAHedgeUSD115.291.3-1.73.2add to basket
13964[+]chartRAM (LUX) Systematic Funds Long/Short European Equities B EURRAM Active Investments SAHedgeEUR148.185.43.522.4add to basket
13965[+]chartRAM (LUX) Systematic Funds Long/Short Global Equities B USDRAM Active Investments SAHedgeUSD105.325.2n/an/aadd to basket
13966[+]chartRAM (LUX) Systematic Funds North American Equities G EURRAM Active Investments SAEquityEUR229.820.36.517.4add to basket
13967[+]chartRAM (LUX) Tactical Funds Convertibles Europe F EURRAM Active Investments SAFixed InterestEUR141.780.64.19.5add to basket
13968[+]chartRAM (LUX) Tactical Funds Global Bond Total Return F EURRAM Active Investments SAFixed InterestEUR138.561.7-0.12.6add to basket
13969[+]chartRAM (LUX) Tactical Funds II Asia Bond Total Return D USDRAM Active Investments SAFixed InterestUSD127.611.80.710.3add to basket
13970[+]chartRAMS Equities Portfolio RDR GBPReliance Asset Management (SinEquityGBP153.9513.926.3n/aadd to basket
13971[+]chartRanmore Global Equity Advisor USDRanmore Fund Management LtdEquityUSD131.967.47.94.3add to basket
13972[+]chartRathbone Ethical Bond L Acc GBPRathbone Unit Trust Mgmt LtdFixed InterestGBP1.126.16.620.3add to basket
13973[+]chartRathbone Income L Acc GBPRathbone Unit Trust Mgmt LtdEquityGBP1.094.5n/an/aadd to basket
13974[+]chartRathbone Multi-Asset Enhanced Growth L0 Acc GBPRathbone Unit Trust Mgmt LtdMixed AssetGBP1.184.610.827.6add to basket
13975[+]chartRathbone Multi-Asset Strategic Growth L0 Acc GBPRathbone Unit Trust Mgmt LtdMixed AssetGBP1.162.77.723.8add to basket
13976[+]chartRathbone Multi-Asset Total Return L0 Acc GBPRathbone Unit Trust Mgmt LtdMixed AssetGBP1. to basket
13977[+]chartRavel Prima Europe BRavel Capital ManagementEquityEUR154.237.016.324.6add to basket
13978[+]chartRAW Sterling Cash Deposit Wholesale Plus ARAW Capital Partners LimitedMoney MarketGBP1.020.30.6n/aadd to basket
13979[+]chartRaymond James Deploiement Durable ARaymond James Asset Mgmt IntlMixed AssetEUR176. to basket
13980[+]chartRaymond James Europe Plus IRaymond James Asset Mgmt IntlEquityEUR148,260.317.314.734.3add to basket
13981[+]chartRaymond James Microcaps ARaymond James Asset Mgmt IntlEquityEUR392.4612.827.659.4add to basket
13982[+]chartRBC (Lux) Asia ex-Japan Equity A Acc USDCandriam Investors GroupEquityUSD125.2916.716.0n/aadd to basket
13983[+]chartRBC (Lux) Balanced Portfolio A Acc USDCandriam Investors GroupMixed AssetUSD120. to basket
13984[+]chartRBC (Lux) Canadian Equity Value ACandriam Investors GroupEquityCAD130.95- to basket
13985[+]chartRBC (Lux) Conservative Portfolio A Acc USDCandriam Investors GroupMixed AssetUSD115. to basket
13986[+]chartRBC (Lux) Emerging Markets Equity A Acc USDCandriam Investors GroupEquityUSD134.8214.612.213.4add to basket
13987[+]chartRBC (Lux) Emerging Markets Small Cap Equity A Cap USDCandriam Investors GroupEquityUSD105.26105.268.25.2n/aadd to basket
13988[+]chartRBC (Lux) Emerging Markets Value Equity A Cap USDCandriam Investors GroupEquityUSD104.55104.5512.119.2n/aadd to basket
13989[+]chartRBC (Lux) European Equity Focus B Inc GBPCandriam Investors GroupEquityGBP108.57n/an/an/aadd to basket
13990[+]chartRBC (Lux) Global Bond A Acc USDCandriam Investors GroupFixed InterestUSD110.981.9-2.25.7add to basket
13991[+]chartRBC (Lux) Global Equity Focus A Acc USDCandriam Investors GroupEquityUSD121.7810.312.5n/aadd to basket
13992[+]chartRBC (Lux) Global Resources A USDCandriam Investors GroupCommodity/EnergyUSD64.31-10.6-8.0-27.6add to basket
13993[+]chartRBC (Lux) Growth Portfolio A Acc USDCandriam Investors GroupMixed AssetUSD121.856.08.49.8add to basket
13994[+]chartRBC (Lux) U.S. Investment Grade Corporate Bond ACandriam Investors GroupFixed InterestUSD128.313.70.69.0add to basket
13995[+]chartRBC (Lux) U.S. Mid Cap Value Equity ACandriam Investors GroupEquityUSD175.66- to basket
13996[+]chartRBC (Lux) US Small Cap Equity BCandriam Investors GroupEquityUSD176.80-3.810.014.0add to basket
13997[+]chartRBC Regent Strat Asia Pacific Equity BRoyal Bank Canada RegentEquityUSD168.200.009.513.14.0add to basket
13998[+]chartRBC Regent Strat Canadian Equity BRoyal Bank Canada RegentEquityCAD207.710.00- to basket
13999[+]chartRBC Regent Strat European Equity BRoyal Bank Canada RegentEquityEUR211.740. to basket
14000[+]chartRBC Regent Strat Global Dividend Plus Equity IRoyal Bank Canada RegentEquityUSD139.550. to basket
14001[+]chartRBC Regent Strat Global Unconstrained Equity IRoyal Bank Canada RegentEquityUSD195.600.005.712.327.1add to basket
14002[+]chartRBC Regent Strat UK Bond BRoyal Bank Canada RegentFixed InterestGBP99.820.000.4-0.94.1add to basket
14003[+]chartRBC Regent Strat UK Equity BRoyal Bank Canada RegentEquityGBP228. to basket
14004[+]chartRBC Regent Strat US Core Equity IRoyal Bank Canada RegentEquityUSD181.140.004.421.012.3add to basket
14005[+]chartRBC Regent Strat US Dollar Capital Growth BRoyal Bank Canada RegentEquityUSD19.790.009.512.616.5add to basket
14006[+]chartRBC Regent Strat US Equity BRoyal Bank Canada RegentEquityUSD229.590.005.015.429.5add to basket
14007[+]chartRBOS (Jsy) Brewin Dolphin Bond GBPRoyal Bank of Scotland (JSY)Fixed InterestGBP10.242.83.316.1add to basket
14008[+]chartRBOS (Jsy) Brewin Dolphin Income GBPRoyal Bank of Scotland (JSY)EquityGBP3.373.77.924.1add to basket
14009[+]chartRBOS (Jsy) Brewin The Discretionary PortfolioRoyal Bank of Scotland (JSY)EquityGBP19.045.413.036.0add to basket
14010[+]chartRBR European Long Short P USDMDO Management Company S.A.HedgeUSD3,062.5617.615.211.0add to basket
14011[+]chartRBS Coutts Multi Asset Global Balanced A Dis USDRBS Asset Management Ltd (Dub)Mixed AssetUSD1.265.910.112.9add to basket
14012[+]chartRBS Coutts Multi Asset Global Defensive B Acc USDRBS Asset Management Ltd (Dub)Mixed AssetUSD1. to basket
14013[+]chartRBS Coutts Multi Asset Global Growth A Dis USDRBS Asset Management Ltd (Dub)Mixed AssetUSD1.396.613.013.2add to basket
14014[+]chartRBS Coutts Multi Asset UK Balanced A DisRBS Asset Management Ltd (Dub)Mixed AssetGBP1.264.09.620.3add to basket
14015[+]chartRBS Coutts Multi Asset UK Defensive A DisRBS Asset Management Ltd (Dub)Mixed AssetGBP1.153.54.617.5add to basket
14016[+]chartRBS Coutts Multi Asset UK Equity Growth A AccRBS Asset Management Ltd (Dub)Mixed AssetGBP1.414.414.626.2add to basket
14017[+]chartRBS Coutts Multi Asset UK Growth A DisRBS Asset Management Ltd (Dub)Mixed AssetGBP1.373.812.723.4add to basket
14018[+]chartRE CM Global B USDRE-CM Guernsey Mgt Co LtdEquityUSD13.387.614.2-15.0add to basket
14019[+]chartReal Estate Equity RColumbia Threadneedle InvestmePropertyUSD15.641.8-3.420.6add to basket
14020[+]chartReal Return Asian B USDVeritas Asset Mgmt LLPHedgeUSD336.3414.710.720.0add to basket
14021[+]chartRecord Top PensionNN Investment Partners BelgiumMixed AssetEUR123.913.88.918.7add to basket
14022[+]chartRedwood Developed Markets Equity Acc USDNutrimenta (Singapore) Pte LtdEquityUSD181.46n/an/an/aadd to basket
14023[+]chartRedwood European Strategies A Participating EURNutrimenta (Singapore) Pte LtdEquityEUR106.209.28.0n/aadd to basket
14024[+]chartRedwood US Strategies A Participating USDNutrimenta (Singapore) Pte LtdEquityUSD119.410.911.3n/aadd to basket
14025[+]chartRegent SafePort Gold & SilverRegent Fund Management AGCommodity/EnergyEUR84.70-24.6-30.523.6add to basket
14026[+]chartRegent SafePort SilverRegent Fund Management AGCommodity/EnergyEUR42.99-29.3-33.24.7add to basket
14027[+]chartRegional REIT Limited OrdRegional REIT LimitedPropertyGBX102.25102.753.39.9n/aadd to basket
14028[+]chartReichmuth&Co Funds - Alpin R EURWarburg Invest Luxembourg S.A.Mixed AssetEUR1,104.111,104.11- to basket
14029[+]chartReichmuth&Co Funds - Hochalpin EURWarburg Invest Luxembourg S.A.Mixed AssetEUR1,108.371,108.37- to basket
14030[+]chartReliance Emergent India 2Reliance Asset Mgmt Ltd (MUS)EquityUSD191.6117.324.938.4add to basket
14031[+]chartReliance Emergent India BReliance Asset Mgmt Ltd (MUS)EquityUSD14.9915.922.430.6add to basket
14032[+]chartRenasset Eastern European AA GBPMori Capital ManagementEquityGBP9.547.324.215.1add to basket
14033[+]chartRenasset Ottoman AA GBPMori Capital ManagementEquityGBP10.048.721.723.5add to basket
14034[+]chartRendement CUzes GestionFixed InterestEUR1,389.623.88.14.5add to basket
14035[+]chartRenta 4 Nexus FIRenta 4 SpnMixed AssetEUR14.210.74.511.6add to basket
14036[+]chartRenta 4 Pegasus FIRenta 4 SpnFixed InterestEUR15.560.72.06.0add to basket
14037[+]chartRenta 4 SICAV BOLSA R EURFundPartner Solutions(Eur)S.A.EquityEUR117.016.714.8n/aadd to basket
14038[+]chartRenta 4 SICAV MILA R EURFundPartner Solutions(Eur)S.A.EquityEUR102.262.9-0.6n/aadd to basket
14039[+]chartRenta 4 SICAV NEXUS R EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR104.581.55.7n/aadd to basket
14040[+]chartRenta 4 SICAV Renta Fija Internacional R EURFundPartner Solutions(Eur)S.A.Fixed InterestEUR102.061.1n/an/aadd to basket
14041[+]chartRenta 4 SICAV Valor Europa I EURFundPartner Solutions(Eur)S.A.EquityEUR110.324.4n/an/aadd to basket
14042[+]chartResilient India GrowthEmerging India Focus FundsHedgeUSD17.1219.723.938.7add to basket
14043[+]chartResolution (Irl) Global Equity B GBP AccumulatingUBS Wealth ManagementEquityGBP140.055.514.637.9add to basket
14044[+]chartResolution (Irl) Global Fixed Income B USD AccumulatingUBS Wealth ManagementFixed InterestUSD105. to basket
14045[+]chartResolution (Irl) UK Fixed Income B GBP AccumulatingUBS Wealth ManagementFixed InterestGBP105.640.7-0.83.7add to basket
14046[+]chartResolution (Irl) World Equity B USD AccumulatingUBS Wealth ManagementEquityUSD110.098.613.2n/aadd to basket
14047[+]chartResort Development B2 GBPThe Resort Group plcPropertyGBP1.192.25.5n/aadd to basket
14048[+]chartresponsAbility Financial Inclusion IresponsAbility Management CompFixed InterestUSD1,246.402.43.510.5add to basket
14049[+]chartresponsAbility SICAV (Lux) Microfinance Leaders I USDresponsAbility Management CompMixed AssetUSD124.591.42.59.7add to basket
14050[+]chartresponsAbility SICAV (Lux) Mikrofinanz AresponsAbility Management CompFixed InterestEUR99.970.00.20.9add to basket
14051[+]chartresponsibility Micro and SME Finance B USDresponsAbility Management CompMixed AssetUSD153. to basket
14052[+]chartRFINANZ Global Equity (CHF) RIFM Independent Fund ManagemenEquityCHF88.097.412.726.9add to basket
14053[+]chartRFINANZ Strategy Balanced (CHF) RIFM Independent Fund ManagemenMixed AssetCHF131.484.810.114.2add to basket
14054[+]chartRH&P Global ValueFundPartner Solutions(Eur)S.A.EquityCHF104.073.811.59.8add to basket
14055[+]chartRHB ASEANRHB Asset Management LimitedEquityMYR0.567.08.218.8add to basket
14056[+]chartRHB Asia Active AllocationRHB Asset Management LimitedMixed AssetMYR0.61- to basket
14057[+]chartRHB Asia ConsumerRHB Asset Management LimitedEquityMYR0.563.08.88.5add to basket
14058[+]chartRHB Asia FinancialsRHB Asset Management LimitedEquityMYR0.777.723.344.3add to basket
14059[+]chartRHB Asia PacificRHB Asset Management LimitedEquityMYR0.3711.516.320.6add to basket
14060[+]chartRHB Asian Growth OpportunitiesRHB Asset Management LimitedEquityMYR0.714.515.129.8add to basket
14061[+]chartRHB Asian IncomeRHB Asset Management LimitedMixed AssetMYR0.683.810.140.8add to basket
14062[+]chartRHB Asian Real EstateRHB Asset Management LimitedPropertyMYR0.6412.221.459.1add to basket
14063[+]chartRHB Asian Total ReturnRHB Asset Management LimitedFixed InterestMYR0.67- to basket
14064[+]chartRHB Big Cap China EnterpriseRHB Asset Management LimitedEquityMYR0.7214.134.666.7add to basket
14065[+]chartRHB BondRHB Asset Management LimitedFixed InterestMYR1.012.04.419.2add to basket
14066[+]chartRHB CapitalRHB Asset Management LimitedEquityMYR1.117.27.9-12.0add to basket
14067[+]chartRHB Cash Management 2RHB Asset Management LimitedMoney MarketMYR1.301.63.310.9add to basket
14068[+]chartRHB China India Dynamic GrowthRHB Asset Management LimitedEquityMYR0.8712.323.963.2add to basket
14069[+]chartRHB Dana HazeemRHB Asset Management LimitedMixed AssetMYR0.502.22.04.2add to basket
14070[+]chartRHB Dana IslamRHB Asset Management LimitedEquityMYR0.902.34.8-2.5add to basket
14071[+]chartRHB DepositsRHB Asset Management LimitedMoney MarketMYR1.00- to basket
14072[+]chartRHB Dividend Valued EquityRHB Asset Management LimitedEquityMYR0.403.28.220.3add to basket
14073[+]chartRHB DynamicRHB Asset Management LimitedEquityMYR1.2812.84.5-11.2add to basket
14074[+]chartRHB Emerging OpportunityRHB Asset Management LimitedEquityMYR0.59-7.6-5.1-29.8add to basket
14075[+]chartRHB EnergyRHB Asset Management LimitedFixed InterestMYR0.39-8.9-8.3-18.0add to basket
14076[+]chartRHB EquityRHB Asset Management LimitedEquityMYR0.35-0.91.1-16.2add to basket
14077[+]chartRHB Global AllocationRHB Asset Management LimitedMixed AssetMYR0.625.08.712.1add to basket
14078[+]chartRHB Global Equity YieldRHB Asset Management LimitedEquityMYR0.583.519.038.4add to basket
14079[+]chartRHB Global FortuneRHB Asset Management LimitedEquityMYR0.57-0.914.838.5add to basket
14080[+]chartRHB Global New StarsRHB Asset Management LimitedEquityMYR0.291.816.88.1add to basket
14081[+]chartRHB Gold & GeneralRHB Asset Management LimitedCommodity/EnergyMYR0.30-10.7-10.319.2add to basket
14082[+]chartRHB Golden DragonRHB Asset Management LimitedMixed AssetMYR0.547.210.016.8add to basket
14083[+]chartRHB GoldenLife 2020RHB Asset Management LimitedMixed AssetMYR0.630.82.4-2.5add to basket
14084[+]chartRHB GoldenLife 2030RHB Asset Management LimitedMixed AssetMYR0.805.05.9-4.0add to basket
14085[+]chartRHB GoldenLife TodayRHB Asset Management LimitedMixed AssetMYR0.622.34.913.8add to basket
14086[+]chartRHB Growth And Income FocusRHB Asset Management LimitedMixed AssetMYR0.452.31.65.3add to basket
14087[+]chartRHB Income 2RHB Asset Management LimitedMixed AssetMYR1.422.34.515.2add to basket
14088[+]chartRHB Income Plus 1RHB Asset Management LimitedMoney MarketMYR1.001.02.810.3add to basket
14089[+]chartRHB Income Plus 2RHB Asset Management LimitedMoney MarketMYR1. to basket
14090[+]chartRHB Income Plus 3RHB Asset Management LimitedMoney MarketMYR1. to basket
14091[+]chartRHB Income Plus 7RHB Asset Management LimitedMoney MarketMYR1. to basket
14092[+]chartRHB Income Plus 8RHB Asset Management LimitedMoney MarketMYR1. to basket
14093[+]chartRHB Indonesia Equity GrowthRHB Asset Management LimitedEquityMYR0.583.14.417.6add to basket
14094[+]chartRHB Institutional Islamic Money MarketRHB Asset Management LimitedMoney MarketMYR1. to basket
14095[+]chartRHB Islamic BondRHB Asset Management LimitedFixed InterestMYR1.402.04.720.2add to basket
14096[+]chartRHB Islamic Cash ManagementRHB Asset Management LimitedMoney MarketMYR1. to basket
14097[+]chartRHB Islamic Income Plus 1RHB Asset Management LimitedMoney MarketMYR1.00n/an/an/aadd to basket
14098[+]chartRHB KidsaveRHB Asset Management LimitedMixed AssetMYR0.511.73.30.0add to basket
14099[+]chartRHB KLCI TrackerRHB Asset Management LimitedEquityMYR1.054.55.9-1.1add to basket
14100[+]chartRHB Leisure Lifestyle & LuxuryRHB Asset Management LimitedEquityMYR0.75n/an/a57.7add to basket