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Offshore Mutual / Prices & Performance

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17455 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
14101[+]chartRaymond James Deploiement Durable ARaymond James Asset Mgmt IntlMixed AssetEUR177.402.03.07.7add to basket
14102[+]chartRaymond James Europe Plus IRaymond James Asset Mgmt IntlEquityEUR150,634.004.914.846.6add to basket
14103[+]chartRaymond James Microcaps ARaymond James Asset Mgmt IntlEquityEUR400.2412.825.675.2add to basket
14104[+]chartRBC (Lux) Asia ex-Japan Equity A Acc USDCandriam Investors GroupEquityUSD130.2317.219.538.7add to basket
14105[+]chartRBC (Lux) Balanced Portfolio A Acc USDCandriam Investors GroupMixed AssetUSD123.226.711.116.0add to basket
14106[+]chartRBC (Lux) Canadian Equity Value ACandriam Investors GroupEquityCAD137.182.18.317.2add to basket
14107[+]chartRBC (Lux) Conservative Portfolio A Acc USDCandriam Investors GroupMixed AssetUSD117. to basket
14108[+]chartRBC (Lux) Emerging Markets Equity A Acc USDCandriam Investors GroupEquityUSD142.1516.120.626.0add to basket
14109[+]chartRBC (Lux) Emerging Markets Small Cap Equity A Cap USDCandriam Investors GroupEquityUSD108.60108.605.48.4n/aadd to basket
14110[+]chartRBC (Lux) Emerging Markets Value Equity A Cap USDCandriam Investors GroupEquityUSD111.69111.6919.026.8n/aadd to basket
14111[+]chartRBC (Lux) European Equity Focus B Inc GBPCandriam Investors GroupEquityGBP110.5010.7n/an/aadd to basket
14112[+]chartRBC (Lux) Global Bond A Acc USDCandriam Investors GroupFixed InterestUSD110.810.4-1.25.1add to basket
14113[+]chartRBC (Lux) Global Equity Focus A Acc USDCandriam Investors GroupEquityUSD130.3616.024.340.5add to basket
14114[+]chartRBC (Lux) Global Resources A USDCandriam Investors GroupCommodity/EnergyUSD70.385.12.5-7.4add to basket
14115[+]chartRBC (Lux) Growth Portfolio A Acc USDCandriam Investors GroupMixed AssetUSD125.978.214.218.9add to basket
14116[+]chartRBC (Lux) U.S. Investment Grade Corporate Bond ACandriam Investors GroupFixed InterestUSD129. to basket
14117[+]chartRBC (Lux) U.S. Mid Cap Value Equity ACandriam Investors GroupEquityUSD184.360.49.419.4add to basket
14118[+]chartRBC (Lux) US Small Cap Equity BCandriam Investors GroupEquityUSD195.457.722.732.0add to basket
14119[+]chartRBC Regent Strat Asia Pacific Equity BRoyal Bank Canada RegentEquityUSD175.560.0011.318.215.6add to basket
14120[+]chartRBC Regent Strat Canadian Equity BRoyal Bank Canada RegentEquityCAD217.720.002.18.517.1add to basket
14121[+]chartRBC Regent Strat European Equity BRoyal Bank Canada RegentEquityEUR212.600.001.012.327.7add to basket
14122[+]chartRBC Regent Strat UK Bond BRoyal Bank Canada RegentFixed InterestGBP98.000.00-1.9-1.60.8add to basket
14123[+]chartRBC Regent Strat UK Equity BRoyal Bank Canada RegentEquityGBP228.150.004.912.539.7add to basket
14124[+]chartRBC Regent Strat US Core Equity IRoyal Bank Canada RegentEquityUSD195.810.0014.230.528.9add to basket
14125[+]chartRBC Regent Strat US Dollar Capital Growth BRoyal Bank Canada RegentEquityUSD19.840.007.415.123.2add to basket
14126[+]chartRBC Regent Strat US Equity BRoyal Bank Canada RegentEquityUSD240.970.0010.622.940.9add to basket
14127[+]chartRBOS (Jsy) Brewin Dolphin Bond GBPRoyal Bank of Scotland (JSY)Fixed InterestGBP10.130.22.612.6add to basket
14128[+]chartRBOS (Jsy) Brewin The Discretionary PortfolioRoyal Bank of Scotland (JSY)EquityGBP19.306.911.636.2add to basket
14129[+]chartRBR European Long Short P USDMDO Management Company S.A.HedgeUSD3,094.5717.118.210.8add to basket
14130[+]chartRBS Coutts Multi Asset Global Balanced A Dis USDRBS Asset Management Ltd (Dub)Mixed AssetUSD1.308.014.620.4add to basket
14131[+]chartRBS Coutts Multi Asset Global Defensive B Acc USDRBS Asset Management Ltd (Dub)Mixed AssetUSD1.184.66.612.9add to basket
14132[+]chartRBS Coutts Multi Asset Global Growth A Dis USDRBS Asset Management Ltd (Dub)Mixed AssetUSD1.459.818.824.1add to basket
14133[+]chartRBS Coutts Multi Asset UK Balanced A DisRBS Asset Management Ltd (Dub)Mixed AssetGBP1.285.49.725.7add to basket
14134[+]chartRBS Coutts Multi Asset UK Defensive A DisRBS Asset Management Ltd (Dub)Mixed AssetGBP1. to basket
14135[+]chartRBS Coutts Multi Asset UK Equity Growth A AccRBS Asset Management Ltd (Dub)Mixed AssetGBP1.458.013.937.7add to basket
14136[+]chartRBS Coutts Multi Asset UK Growth A DisRBS Asset Management Ltd (Dub)Mixed AssetGBP1.406.712.332.3add to basket
14137[+]chartRE CM Global B USDRE-CM Guernsey Mgt Co LtdEquityUSD13.9210.621.0-3.6add to basket
14138[+]chartReal Estate Equity RColumbia Threadneedle InvestmePropertyUSD15.780.24.023.9add to basket
14139[+]chartReal Return Asian B USDVeritas Asset Mgmt LLPHedgeUSD349.2515.014.226.3add to basket
14140[+]chartRecord Top PensionNN Investment Partners BelgiumMixed AssetEUR126.143.610.224.4add to basket
14141[+]chartRed Arc US Municipal Bond Opportunities S EURRed Arc Global Investments (IrFixed InterestEUR99.78n/an/an/aadd to basket
14142[+]chartRedwood Developed Markets Equity Acc USDNutrimenta (Singapore) Pte LtdEquityUSD183.735.4n/an/aadd to basket
14143[+]chartRedwood European Strategies A Participating EURNutrimenta (Singapore) Pte LtdEquityEUR107.552.911.6n/aadd to basket
14144[+]chartRedwood US Strategies A Participating USDNutrimenta (Singapore) Pte LtdEquityUSD124.264.319.5n/aadd to basket
14145[+]chartRegent SafePort Gold & SilverRegent Fund Management AGCommodity/EnergyEUR86.78-9.2-19.750.3add to basket
14146[+]chartRegent SafePort SilverRegent Fund Management AGCommodity/EnergyEUR43.71-11.7-21.433.3add to basket
14147[+]chartRegional REIT Limited OrdRegional REIT LimitedPropertyGBX104.00104.504.54.8n/aadd to basket
14148[+]chartReichmuth&Co Funds - Alpin R EURWarburg Invest Luxembourg S.A.Mixed AssetEUR1,126.851,126.850.84.511.3add to basket
14149[+]chartReichmuth&Co Funds - Hochalpin EURWarburg Invest Luxembourg S.A.Mixed AssetEUR1,135.001, to basket
14150[+]chartReliance Emergent India 2Reliance Asset Mgmt Ltd (MUS)EquityUSD191.496.717.633.3add to basket
14151[+]chartReliance Emergent India BReliance Asset Mgmt Ltd (MUS)EquityUSD14.955.715.125.7add to basket
14152[+]chartRenasset Eastern European AA GBPMori Capital ManagementEquityGBP9.7514.417.031.4add to basket
14153[+]chartRenasset Ottoman AA GBPMori Capital ManagementEquityGBP10.1515.512.533.0add to basket
14154[+]chartRendement CUzes GestionFixed InterestEUR1,402.503.48.25.3add to basket
14155[+]chartRenta 4 Nexus FIRenta 4 SpnMixed AssetEUR14.471.34.713.5add to basket
14156[+]chartRenta 4 Pegasus FIRenta 4 SpnFixed InterestEUR15.690.81.87.1add to basket
14157[+]chartRenta 4 SICAV BOLSA R EURFundPartner Solutions(Eur)S.A.EquityEUR118.852.813.7n/aadd to basket
14158[+]chartRenta 4 SICAV MILA R EURFundPartner Solutions(Eur)S.A.EquityEUR99.33-4.8-5.1n/aadd to basket
14159[+]chartRenta 4 SICAV NEXUS R EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR106.031.76.3n/aadd to basket
14160[+]chartRenta 4 SICAV Renta Fija Internacional R EURFundPartner Solutions(Eur)S.A.Fixed InterestEUR102.531.0n/an/aadd to basket
14161[+]chartRenta 4 SICAV Valor Europa I EURFundPartner Solutions(Eur)S.A.EquityEUR113.794.913.5n/aadd to basket
14162[+]chartResilient India GrowthEmerging India Focus FundsHedgeUSD17.128.520.132.7add to basket
14163[+]chartResolution (Irl) Global Equity B GBP AccumulatingUBS Wealth ManagementEquityGBP142.338.312.346.0add to basket
14164[+]chartResolution (Irl) Global Fixed Income B USD AccumulatingUBS Wealth ManagementFixed InterestUSD105. to basket
14165[+]chartResolution (Irl) UK Fixed Income B GBP AccumulatingUBS Wealth ManagementFixed InterestGBP105.32-0.1-0.22.2add to basket
14166[+]chartResolution (Irl) World Equity B USD AccumulatingUBS Wealth ManagementEquityUSD114.2311.420.1n/aadd to basket
14167[+]chartResort Development B2 GBPThe Resort Group plcPropertyGBP1.213.85.7n/aadd to basket
14168[+]chartresponsAbility Financial Inclusion IresponsAbility Management CompFixed InterestUSD1,254.702.73.610.8add to basket
14169[+]chartresponsAbility SICAV (Lux) Microfinance Leaders I USDresponsAbility Management CompMixed AssetUSD124.991.92.69.4add to basket
14170[+]chartresponsAbility SICAV (Lux) Mikrofinanz AresponsAbility Management CompFixed InterestEUR100. to basket
14171[+]chartresponsibility Micro and SME Finance B USDresponsAbility Management CompMixed AssetUSD153.551.41.44.4add to basket
14172[+]chartRFINANZ Global Equity (CHF) RIFM Independent Fund ManagemenEquityCHF93.2610.319.438.8add to basket
14173[+]chartRFINANZ Strategy Balanced (CHF) RIFM Independent Fund ManagemenMixed AssetCHF136.937.513.920.5add to basket
14174[+]chartRH&P Global ValueFundPartner Solutions(Eur)S.A.EquityCHF108.358.117.316.4add to basket
14175[+]chartRHB ASEANRHB Asset Management LimitedEquityMYR0.575.010.627.0add to basket
14176[+]chartRHB Asia Active AllocationRHB Asset Management LimitedMixed AssetMYR0.620.86.87.4add to basket
14177[+]chartRHB Asia ConsumerRHB Asset Management LimitedEquityMYR0.569.516.929.3add to basket
14178[+]chartRHB Asia FinancialsRHB Asset Management LimitedEquityMYR0.7710.717.647.9add to basket
14179[+]chartRHB Asia PacificRHB Asset Management LimitedEquityMYR0.3912.818.324.5add to basket
14180[+]chartRHB Asian Growth OpportunitiesRHB Asset Management LimitedEquityMYR0.715.413.535.1add to basket
14181[+]chartRHB Asian IncomeRHB Asset Management LimitedMixed AssetMYR0.682.99.440.0add to basket
14182[+]chartRHB Asian Real EstateRHB Asset Management LimitedPropertyMYR0.658.020.065.3add to basket
14183[+]chartRHB Asian Total ReturnRHB Asset Management LimitedFixed InterestMYR0.67-1.32.640.2add to basket
14184[+]chartRHB Big Cap China EnterpriseRHB Asset Management LimitedEquityMYR0.7417.729.977.9add to basket
14185[+]chartRHB BondRHB Asset Management LimitedFixed InterestMYR0.952.54.219.2add to basket
14186[+]chartRHB CapitalRHB Asset Management LimitedEquityMYR1. to basket
14187[+]chartRHB Cash Management 2RHB Asset Management LimitedMoney MarketMYR1.311.73.410.9add to basket
14188[+]chartRHB China India Dynamic GrowthRHB Asset Management LimitedEquityMYR0.9112.224.267.5add to basket
14189[+]chartRHB Dana HazeemRHB Asset Management LimitedMixed AssetMYR0.500.22.410.1add to basket
14190[+]chartRHB Dana IslamRHB Asset Management LimitedEquityMYR0.911.14.910.0add to basket
14191[+]chartRHB DepositsRHB Asset Management LimitedMoney MarketMYR1.000.0-0.25.4add to basket
14192[+]chartRHB Dividend Valued EquityRHB Asset Management LimitedEquityMYR0.439.111.130.2add to basket
14193[+]chartRHB DynamicRHB Asset Management LimitedEquityMYR1.3612.414.26.4add to basket
14194[+]chartRHB Emerging OpportunityRHB Asset Management LimitedEquityMYR0.613.5-1.9-22.2add to basket
14195[+]chartRHB EnergyRHB Asset Management LimitedFixed InterestMYR0.40-2.7-6.3-9.0add to basket
14196[+]chartRHB EquityRHB Asset Management LimitedEquityMYR0.36-4.23.7-14.2add to basket
14197[+]chartRHB Global AllocationRHB Asset Management LimitedMixed AssetMYR0.635.610.218.2add to basket
14198[+]chartRHB Global Equity YieldRHB Asset Management LimitedEquityMYR0.609.318.747.1add to basket
14199[+]chartRHB Global FortuneRHB Asset Management LimitedEquityMYR0.594.115.047.7add to basket
14200[+]chartRHB Global New StarsRHB Asset Management LimitedEquityMYR0.295.114.919.3add to basket
14201[+]chartRHB Gold & GeneralRHB Asset Management LimitedCommodity/EnergyMYR0.311.62.852.9add to basket
14202[+]chartRHB Golden DragonRHB Asset Management LimitedMixed AssetMYR0.559.37.021.1add to basket
14203[+]chartRHB GoldenLife 2020RHB Asset Management LimitedMixed AssetMYR0.63- to basket
14204[+]chartRHB GoldenLife 2030RHB Asset Management LimitedMixed AssetMYR0.821.28.43.9add to basket
14205[+]chartRHB GoldenLife TodayRHB Asset Management LimitedMixed AssetMYR0.620.33.614.1add to basket
14206[+]chartRHB Growth And Income FocusRHB Asset Management LimitedMixed AssetMYR0.46- to basket
14207[+]chartRHB Income 2RHB Asset Management LimitedFixed InterestMYR1.432.23.715.5add to basket
14208[+]chartRHB Income Plus 1RHB Asset Management LimitedMoney MarketMYR1. to basket
14209[+]chartRHB Income Plus 2RHB Asset Management LimitedMoney MarketMYR1. to basket
14210[+]chartRHB Income Plus 3RHB Asset Management LimitedMoney MarketMYR1. to basket
14211[+]chartRHB Income Plus 7RHB Asset Management LimitedMoney MarketMYR1. to basket
14212[+]chartRHB Income Plus 8RHB Asset Management LimitedMoney MarketMYR1.052.32.713.2add to basket
14213[+]chartRHB Indonesia Equity GrowthRHB Asset Management LimitedEquityMYR0.56-2.3-3.614.1add to basket
14214[+]chartRHB Islamic BondRHB Asset Management LimitedFixed InterestMYR1.362.23.620.0add to basket
14215[+]chartRHB Islamic Cash ManagementRHB Asset Management LimitedMoney MarketMYR1. to basket
14216[+]chartRHB Islamic Income Plus 1RHB Asset Management LimitedMoney MarketMYR1.00n/an/an/aadd to basket
14217[+]chartRHB KidsaveRHB Asset Management LimitedMixed AssetMYR0.51- to basket
14218[+]chartRHB KLCI TrackerRHB Asset Management LimitedEquityMYR1. to basket
14219[+]chartRHB Leisure Lifestyle & LuxuryRHB Asset Management LimitedEquityMYR0.784.5n/a68.7add to basket
14220[+]chartRHB Malaysia DivaRHB Asset Management LimitedEquityMYR0.4511.09.63.8add to basket
14221[+]chartRHB Malaysia DividendRHB Asset Management LimitedEquityMYR0.29- to basket
14222[+]chartRHB Money MarketRHB Asset Management LimitedMoney MarketMYR1.051.73.310.5add to basket
14223[+]chartRHB MudharabahRHB Asset Management LimitedMixed AssetMYR0.831.17.41.7add to basket
14224[+]chartRHB Multi Asset Regular IncomeRHB Asset Management LimitedMixed AssetMYR0.56-0.53.325.4add to basket
14225[+]chartRHB Multi-Asset Recovery StrategyRHB Asset Management LimitedMixed AssetMYR0.45n/an/an/aadd to basket
14226[+]chartRHB ResourcesRHB Asset Management LimitedCommodity/EnergyMYR0.592.010.27.6add to basket
14227[+]chartRHB Retirement Series ConservativeRHB Asset Management LimitedMixed AssetMYR0.510.33.312.4add to basket
14228[+]chartRHB Retirement Series GrowthRHB Asset Management LimitedMixed AssetMYR0.490.76.45.1add to basket
14229[+]chartRHB Retirement Series ModerateRHB Asset Management LimitedMixed AssetMYR0.491.47.34.9add to basket
14230[+]chartRHB Small Cap OpportunityRHB Asset Management LimitedEquityMYR1.061.213.728.0add to basket
14231[+]chartRHB Smart BalancedRHB Asset Management LimitedMixed AssetMYR1.27-0.56.824.5add to basket
14232[+]chartRHB Smart IncomeRHB Asset Management LimitedMixed AssetMYR0.710.52.920.4add to basket
14233[+]chartRHB Smart TreasureRHB Asset Management LimitedEquityMYR0.56-3.11.318.6add to basket
14234[+]chartRHB Thematic GrowthRHB Asset Management LimitedMixed AssetMYR0. to basket
14235[+]chartRHB US Focus EquityRHB Asset Management LimitedEquityMYR1.035.814.543.3add to basket
14236[+]chartRHFS Growth & Income Limited - Income GBPR&H Fund Services (Jersey) LtdEquityGBP3.393.37.525.5add to basket
14237[+]chartRichelieu 2020 US High Yield C IncKredietrust (LUX)Fixed InterestEUR505.882.13.2n/aadd to basket
14238[+]chartRichelieu Bond Euro Short Term AKredietrust (LUX)Fixed InterestEUR566.430.71.53.1add to basket
14239[+]chartRichelieu Bond Richelieu 2020 A AccKredietrust (LUX)Fixed InterestEUR565.312.93.9n/aadd to basket
14240[+]chartRichelieu Equity Belgium A AccKredietrust (LUX)EquityEUR300.864.111.5n/aadd to basket
14241[+]chartRichelieu Equity Japan F Acc EURKredietrust (LUX)EquityEUR516.13n/an/an/aadd to basket
14242[+]chartRichelieu Equity Small And Mid Cap Europe A AccKredietrust (LUX)EquityEUR37.838.119.0n/aadd to basket
14243[+]chartRichelieu Strategic Balanced A IncKredietrust (LUX)Mixed AssetEUR1,079.661.65.69.6add to basket
14244[+]chartRichelieu Strategic Conservative A DisKredietrust (LUX)Mixed AssetEUR1,002.54n/an/an/aadd to basket
14245[+]chartRichelieu Strategic Defensive A AccKredietrust (LUX)Mixed AssetEUR1,077.661.13.2n/aadd to basket
14246[+]chartRichelieu Strategic Dynamic A AccKredietrust (LUX)Mixed AssetEUR1,167.652.28.6n/aadd to basket
14247[+]chartRiva y Garcia Renta Fija InstitucionalRiva Y Garcia SpnFixed InterestEUR11.470.40.61.9add to basket
14248[+]chartRiverSource Variable Portfolio Aggressive Portfolio 2Columbia Threadneedle InvestmeMixed AssetUSD19.199.617.427.4add to basket
14249[+]chartRiverSource Variable Portfolio Conservative Portfolio 2Columbia Threadneedle InvestmeMixed AssetUSD13.733.54.611.0add to basket
14250[+]chartRiverSource Variable Portfolio Moderate Portfolio 2Columbia Threadneedle InvestmeMixed AssetUSD16.516.710.918.9add to basket