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Offshore Mutual / Prices & Performance

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17560 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
451[+]chartAffin Hwang PRS ModerateAffin Hwang Asset Management BMixed AssetMYR0.64- to basket
452[+]chartAffin Hwang Select Asia (Ex Japan) QuantumAffin Hwang Asset Management BEquityMYR1.39-12.7-16.715.4add to basket
453[+]chartAffin Hwang Select Asia ex Japan OpportunityAffin Hwang Asset Management BEquityMYR0.72-5.53.633.5add to basket
454[+]chartAffin Hwang Select Asia Pacific (ex Japan) BalancedAffin Hwang Asset Management BMixed AssetMYR0.58-4.40.920.0add to basket
455[+]chartAffin Hwang Select Asia Pacific (ex Japan) DividendAffin Hwang Asset Management BEquityMYR0.65-2.36.938.3add to basket
456[+]chartAffin Hwang Select AUD Income MYRAffin Hwang Asset Management BMixed AssetMYR0.56-5.3-9.313.5add to basket
457[+]chartAffin Hwang Select BalancedAffin Hwang Asset Management BMixed AssetMYR0.66- to basket
458[+]chartAffin Hwang Select BondAffin Hwang Asset Management BFixed InterestMYR0.65-0.80.310.0add to basket
459[+]chartAffin Hwang Select IncomeAffin Hwang Asset Management BMixed AssetMYR0.73-3.1-0.112.5add to basket
460[+]chartAffin Hwang Select OpportunitiesAffin Hwang Asset Management BEquityMYR1.00-6.5-4.226.1add to basket
461[+]chartAffin Hwang Select SGD Income MYRAffin Hwang Asset Management BMixed AssetMYR0.64-4.3-3.116.3add to basket
462[+]chartAffin Hwang TacticalAffin Hwang Asset Management BMixed AssetMYR0.28-6.1-2.012.6add to basket
463[+]chartAffin Hwang World Series Global BalancedAffin Hwang Asset Management BMixed AssetUSD0.55-3.82.9n/aadd to basket
464[+]chartAffin Hwang World Series Global Quantum USDAffin Hwang Asset Management BEquityUSD0.55n/an/an/aadd to basket
465[+]chartAFIM Ambiose CAvenir Finance Invst ManagersEquityEUR14.31- to basket
466[+]chartAFIM Finance Selection Monde CAvenir Finance Invst ManagersEquityEUR258.901.58.53.5add to basket
467[+]chartAFIM Harmonis Patrimoine CAvenir Finance Invst ManagersMixed AssetEUR185.510.03.1-8.0add to basket
468[+]chartAFIM Harmonis Reactif CAvenir Finance Invst ManagersMixed AssetEUR15.830.65.4-0.6add to basket
469[+]chartAFIM US Opera C EURAvenir Finance Invst ManagersEquityEUR22.976.516.716.1add to basket
470[+]chartAFL Argus Investment Strategies Aggressive Z1AFL Investments LimitedEquityUSD128.41-3.19.2n/aadd to basket
471[+]chartAFL Argus Investment Strategies Balanced X1AFL Investments LimitedHedgeUSD122.63-1.57.3n/aadd to basket
472[+]chartAFL Argus Investment Strategies Conservative V1AFL Investments LimitedFixed InterestUSD108.02-1.61.7n/aadd to basket
473[+]chartAFL Argus Investment Strategies Growth Y1AFL Investments LimitedHedgeUSD127.59-2.98.6n/aadd to basket
474[+]chartAFL Argus Investment Strategies Moderate W1AFL Investments LimitedHedgeUSD115.25-1.84.5n/aadd to basket
475[+]chartAfrika Fonds BNestor Investment ManagementEquityEUR88.2790.92- to basket
476[+]chartAfuUzes GestionEquityEUR600.06-4.2-1.61.6add to basket
477[+]chartAG Life Life Junior 2021AG InsuranceMixed AssetEUR18.02- to basket
478[+]chartAG Life Life Pension 2021AG InsuranceMixed AssetEUR21.24- to basket
479[+]chartAgathis BIFM Independent Fund ManagemenMixed AssetCHF143.731.813.013.7add to basket
480[+]chartAgenda SICAV Asymmetric AMDO Management Company S.A.Mixed AssetEUR86.57-5.2-6.5-12.9add to basket
481[+]chartAgenda SICAV Liquid Premium AMDO Management Company S.A.Mixed AssetEUR98.61-0.80.2-4.7add to basket
482[+]chartAgenda SICAV New Silk Road AMDO Management Company S.A.Fixed InterestEUR99.99-2.2-2.5-3.3add to basket
483[+]chartAGF Aggressive Global Stock USDAGF ManagementEquityUSD15.266.220.848.4add to basket
484[+]chartAGF Aggressive US Growth CADAGF ManagementEquityCAD53.1715.432.539.8add to basket
485[+]chartAGF American Growth Class T CADAGF ManagementEquityCAD26.8012.426.144.4add to basket
486[+]chartAGF Asian Growth Class CADAGF ManagementEquityCAD19.33-5.37.312.8add to basket
487[+]chartAGF Canadian Asset Allocation T CADAGF ManagementMixed AssetCAD7.601.85.63.8add to basket
488[+]chartAGF Canadian Growth Equity ClassAGF ManagementEquityCAD63.66- to basket
489[+]chartAGF Canadian Large Cap Dividend CADAGF ManagementEquityCAD12.320.27.112.3add to basket
490[+]chartAGF Canadian Large Cap Dividend Class CADAGF ManagementEquityCAD21. to basket
491[+]chartAGF Canadian Money MarketAGF ManagementMoney MarketCAD10. to basket
492[+]chartAGF Canadian Small CapAGF ManagementEquityCAD10. to basket
493[+]chartAGF Canadian StockAGF ManagementEquityCAD38.88- to basket
494[+]chartAGF China Focus Class CADAGF ManagementEquityCAD32.13-5.015.521.0add to basket
495[+]chartAGF Diversified Income 1 CADAGF ManagementMixed AssetCAD14.61- to basket
496[+]chartAGF Dividend IncomeAGF ManagementEquityCAD15.561.59.225.1add to basket
497[+]chartAGF Elements Balanced PortfolioAGF ManagementMixed AssetCAD12.760.36.59.0add to basket
498[+]chartAGF Elements Balanced Portfolio ClassAGF ManagementMixed AssetCAD27.950.36.210.6add to basket
499[+]chartAGF Elements Conservative PortfolioAGF ManagementMixed AssetCAD12. to basket
500[+]chartAGF Elements Conservative Portfolio ClassAGF ManagementMixed AssetCAD24.560.24.27.4add to basket
501[+]chartAGF Elements Global PortfolioAGF ManagementEquityCAD17.580.710.617.1add to basket
502[+]chartAGF Elements Global Portfolio ClassAGF ManagementEquityCAD34.430.610.115.9add to basket
503[+]chartAGF Elements Growth PortfolioAGF ManagementMixed AssetCAD13.790.79.112.4add to basket
504[+]chartAGF Elements Growth Portfolio ClassAGF ManagementMixed AssetCAD31.650.58.513.6add to basket
505[+]chartAGF Emerging Markets Balanced CADAGF ManagementMixed AssetCAD10.84-2.42.910.6add to basket
506[+]chartAGF Emerging Markets Bond CADAGF ManagementMixed AssetCAD9.880.41.22.2add to basket
507[+]chartAGF Emerging Markets Class CADAGF ManagementEquityCAD20.70- to basket
508[+]chartAGF European Equity Class CADAGF ManagementEquityCAD27.10-4.93.0-7.2add to basket
509[+]chartAGF Global Aggregate BondAGF ManagementFixed InterestCAD11. to basket
510[+]chartAGF Global Core Equity J GBPAGF ManagementEquityGBP16.40-2.61.942.6add to basket
511[+]chartAGF Global Core J USDAGF ManagementEquityUSD12.00-7.72.9n/aadd to basket
512[+]chartAGF Global Developed Equity J USDAGF ManagementEquityUSD11.52-6.02.4n/aadd to basket
513[+]chartAGF Global Dividend T CADAGF ManagementEquityCAD13.51-0.46.312.6add to basket
514[+]chartAGF Global Equity CADAGF ManagementEquityCAD37.18-2.95.514.8add to basket
515[+]chartAGF Global Equity Class CADAGF ManagementEquityCAD19.04-2.95.815.7add to basket
516[+]chartAGF Global Resources Class CADAGF ManagementCommodity/EnergyCAD18.310.716.5-5.3add to basket
517[+]chartAGF High Yield BondAGF ManagementFixed InterestCAD5.32- to basket
518[+]chartAGF Monthly High Income T CADAGF ManagementMixed AssetCAD9.88- to basket
519[+]chartAGF Precious MetalsAGF ManagementCommodity/EnergyCAD19.43-7.3-9.722.4add to basket
520[+]chartAGF Short Term Income Class CADAGF ManagementMoney MarketCAD13.810.50.10.1add to basket
521[+]chartAGF Total Return Bond CADAGF ManagementFixed InterestCAD3.27-0.2-0.36.3add to basket
522[+]chartAGF Traditional IncomeAGF ManagementMixed AssetCAD10.410.53.07.1add to basket
523[+]chartAGF World Balanced T CADAGF ManagementMixed AssetCAD7.00- to basket
524[+]chartAgora Invest REM 2 SICAV SIF ResidentialVP Fund Solutions (Luxembourg)PropertyEUR1, to basket
525[+]chartAhead AAA Investment Partners Structured Investments Acc EURAhead Wealth Solutions AGMixed AssetEUR73.32-1.6-1.2-15.3add to basket
526[+]chartAhead Active Global Equity + EURAhead Wealth Solutions AGEquityEUR78.18-5.0-1.8-14.8add to basket
527[+]chartAhead Arc America Equity +Ahead Wealth Solutions AGEquityUSD96.56- to basket
528[+]chartAhead Arc Global Growth RAhead Wealth Solutions AGMixed AssetCHF96.50-6.1n/an/aadd to basket
529[+]chartAhead Azur Asian EquityAhead Wealth Solutions AGEquityUSD125.76- to basket
530[+]chartAhead Azur Equity Opportunities EURAhead Wealth Solutions AGEquityEUR105.58- to basket
531[+]chartAhead Azur Global OpportunitiesAhead Wealth Solutions AGCommodity/EnergyEUR61.84-8.8-4.86.9add to basket
532[+]chartAhead Azur Physical MetalsAhead Wealth Solutions AGCommodity/EnergyCHF88.18- to basket
533[+]chartAhead Azur Research OpportunitiesAhead Wealth Solutions AGCommodity/EnergyCHF43.79-17.1-12.819.6add to basket
534[+]chartAhead Azur SANDALWOOD GlobalAhead Wealth Solutions AGCommodity/EnergyEUR98.71-9.6-8.0-1.6add to basket
535[+]chartAhead Azur StrategyAhead Wealth Solutions AGMixed AssetEUR97.46-2.0-2.5-4.5add to basket
536[+]chartAhead Dorico Bond RAhead Wealth Solutions AGFixed InterestEUR1,148.74-1.6-1.80.5add to basket
537[+]chartAhead Dorico Equity ITAhead Wealth Solutions AGEquityEUR93.15-5.5-5.9-9.1add to basket
538[+]chartAhead FMF CapitalAhead Wealth Solutions AGStructured ProductsEUR142.900.94.026.0add to basket
539[+]chartAhead German Real Estate BAhead Wealth Solutions AGPropertyEUR110.59-1.6-5.53.9add to basket
540[+]chartAhead Global M3 AGmvK Active Bond Plus USDAhead Wealth Solutions AGMixed AssetUSD103.780.0-0.11.5add to basket
541[+]chartAhead Global M3 AGmvK AuraRent EURAhead Wealth Solutions AGMixed AssetEUR112.91-1.4-1.9-2.9add to basket
542[+]chartAhead Global M3 Agmvk Silver Plus EURAhead Wealth Solutions AGCommodity/EnergyEUR61.80-4.2-4.214.2add to basket
543[+]chartAhead Global M3 AGmvK SinfoniaAhead Wealth Solutions AGMixed AssetEUR168.24-3.6-1.67.1add to basket
544[+]chartAhead Global Value Quant Selection BAhead Wealth Solutions AGMixed AssetCHF114.22- to basket
545[+]chartAhead GoldInvest Plus IAhead Wealth Solutions AGCommodity/EnergyEUR99.31n/an/an/aadd to basket
546[+]chartAhead GoldInvest Plus Vienna LifeAhead Wealth Solutions AGCommodity/EnergyEUR134.96-1.5-2.2-0.9add to basket
547[+]chartAhead Greatlotus Emerging Bond USDAhead Wealth Solutions AGFixed InterestUSD100.07-4.5-1.3n/aadd to basket
548[+]chartAhead Greatlotus Income Plus EURAhead Wealth Solutions AGFixed InterestEUR97.29-7.3-5.8n/aadd to basket
549[+]chartAhead Greina Dynamic Allocation EURAhead Wealth Solutions AGEquityEUR136. to basket
550[+]chartAhead ICSG Premium World CHFAhead Wealth Solutions AGEquityCHF82.95-3.3-0.216.6add to basket
551[+]chartAhead Lucrum ContinuumAhead Wealth Solutions AGPropertyEUR142.06n/an/an/aadd to basket
552[+]chartAhead Merchant Credit R USDAhead Wealth Solutions AGMoney MarketUSD105.374.6n/an/aadd to basket
553[+]chartAhead Oak Tree Junior Mining & Exploration AZURAhead Wealth Solutions AGCommodity/EnergyCAD136.03-22.0-2.791.8add to basket
554[+]chartAhead Oak Tree Small & Md Cap Europe AZURAhead Wealth Solutions AGEquityEUR117.10-9.3-6.613.2add to basket
555[+]chartAhead OG Top Currencies Bond PAhead Wealth Solutions AGFixed InterestEUR88.35n/an/an/aadd to basket
556[+]chartAhead Pawl Equity A Acc EURAhead Wealth Solutions AGEquityEUR93.07-3.3-2.7n/aadd to basket
557[+]chartAhead pfo AGmvKAhead Wealth Solutions AGEquityEUR6,261.701.74.39.4add to basket
558[+]chartAhead Plant a tree EURAhead Wealth Solutions AGEquityEUR2,731.487.219.741.8add to basket
559[+]chartAhead Premium Gold and MetalAhead Wealth Solutions AGCommodity/EnergyCHF29.52-15.4-11.911.2add to basket
560[+]chartAhead R & T Excellentia Global FoF JPYAhead Wealth Solutions AGMixed AssetJPY11,663.23-0.54.5n/aadd to basket
561[+]chartAhead RVT ErtragAhead Wealth Solutions AGFixed InterestCHF106.80- to basket
562[+]chartAhead RVT WachstumAhead Wealth Solutions AGEquityCHF185.53- to basket
563[+]chartAhead SL Fixed Income Vision EURAhead Wealth Solutions AGFixed InterestEUR99.08n/an/an/aadd to basket
564[+]chartAHFM Defined Returns BAtlantic House Fund ManagementStructured ProductsGBP1.393.17.324.5add to basket
565[+]chartAHL Evolution AMan InvestmentsHedgeUSD1.79-3.16.622.0add to basket
566[+]chartAilis Risk Premia Carry IFideuram Gestions SAMixed AssetEUR9.53-3.9-4.8n/aadd to basket
567[+]chartAilis Risk Premia Equity IFideuram Gestions SAEquityEUR9.96-4.2-0.4n/aadd to basket
568[+]chartAilis Risk Premia Momentum IFideuram Gestions SAMixed AssetEUR10.04-0.40.4n/aadd to basket
569[+]chartAilis Risk Premia Quality IFideuram Gestions SAMixed AssetEUR10.432.74.3n/aadd to basket
570[+]chartAilis Risk Premia Value IFideuram Gestions SAMixed AssetEUR10.01-4.10.1n/aadd to basket
571[+]chartAIM Europe Selection CAdvenis Investment ManagersMixed AssetEUR1,299.33-1.06.2n/aadd to basket
572[+]chartAIM Sabre Dynamic Equity CAdvenis Investment ManagersEquityEUR110.36-2.15.4n/aadd to basket
573[+]chartAjeej MENA IssuedAjeej CapitalHedgeUSD215.994.2-0.8-0.8add to basket
574[+]chartAkbank Turkish Equities AMDO Management Company S.A.EquityEUR118.66-35.6-37.9-40.8add to basket
575[+]chartAkbank Turkish Fixed Income AMDO Management Company S.A.Fixed InterestEUR109.92-4.7-8.5-16.1add to basket
576[+]chartAkragas SIF-SICAV - Concordia (EUR) AUBS AGHedgeEUR102.922.52.9n/aadd to basket
577[+]chartAkragas UCITS SICAV - Demetra (USD) CUBS AGFixed InterestUSD93.00- to basket
578[+]chartAkragas UCITS SICAV Heracles (USD) CUBS AGEquityUSD129.35-4.62.0-12.2add to basket
579[+]chartAktarus B EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR93.36-4.6n/an/aadd to basket
580[+]chartAktivportfolio UIUniversal Investment GmbHFixed InterestEUR116.78123.79-0.4-0.9-2.4add to basket
581[+]chartAL DWS GlobalAktivPlusDeutsche Asset Management SAMixed AssetEUR138.44138.44-1.61.1-1.7add to basket
582[+]chartAL Trust Aktien DeutschlandAlte Leipziger TrustEquityEUR122.50128.63- to basket
583[+]chartAL Trust Aktien EuropaAlte Leipziger TrustEquityEUR52.2154.82-0.63.1-1.7add to basket
584[+]chartAL Trust ChanceAlte Leipziger TrustEquityEUR78.5882.512.87.76.8add to basket
585[+]chartAL Trust Euro CashAlte Leipziger TrustMoney MarketEUR45.8945.89-0.2-0.4-1.0add to basket
586[+]chartAL Trust Euro RelaxAlte Leipziger TrustMixed AssetEUR52.9254.51-2.0-1.8-0.1add to basket
587[+]chartAL Trust Euro RentenAlte Leipziger TrustFixed InterestEUR45.3646.720.40.21.3add to basket
588[+]chartAL Trust Euro Short TermAlte Leipziger TrustFixed InterestEUR43.7544.19-0.2-0.5-3.0add to basket
589[+]chartAL Trust Global InvestAlte Leipziger TrustEquityEUR91.0695.614.86.95.0add to basket
590[+]chartAL Trust StabilitaetAlte Leipziger TrustMixed AssetEUR62.5664.440.52.13.6add to basket
591[+]chartAL Trust WachstumAlte Leipziger TrustMixed AssetEUR74.3077. to basket
592[+]chartAlAhli Diversified Saudi Riyal TradeNCB Capital CompanyCommodity/EnergySAR1.310.91.75.4add to basket
593[+]chartAlAhli Diversified US Dollar TradeNCB Capital CompanyCommodity/EnergyUSD1. to basket
594[+]chartAlAhli Emerging Markets Trading EquityNCB Capital CompanyEquityUSD1.39n/an/an/aadd to basket
595[+]chartAlAhli GCC Growth and IncomeNCB Capital CompanyEquitySAR1.3714.614.3-14.1add to basket
596[+]chartAlAhli GCC Trading EquityNCB Capital CompanyEquitySAR0.9910.610.1-13.1add to basket
597[+]chartAlAhli Healthcare Trading EquityNCB Capital CompanyEquityUSD2.352.24.30.5add to basket
598[+]chartAlAhli International TradeNCB Capital CompanyCommodity/EnergyUSD2.600.81.53.7add to basket
599[+]chartAlAhli Saudi Riyal TradeNCB Capital CompanyCommodity/EnergySAR1.840.81.65.3add to basket
600[+]chartAlAhli Saudi Trading EquityNCB Capital CompanyEquitySAR9.6312.115.6-7.2add to basket