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Offshore Mutual / Prices & Performance

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17968 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
13651[+]chartPrescient Global Equity APrescient Investment MgtEquityUSD2.194.39.624.2add to basket
13652[+]chartPrescient Global Flexible BPrescient Investment MgtMixed AssetUSD10.345.2n/an/aadd to basket
13653[+]chartPrescient Global Income DPrescient Investment MgtFixed InterestUSD1. to basket
13654[+]chartPrescient Global Positive Return B EURPrescient Investment MgtMixed AssetEUR0.765.78.98.8add to basket
13655[+]chartPrescient High Street Wealth Warriors APrescient Investment MgtMixed AssetUSD1.100.018.2n/aadd to basket
13656[+]chartPrescient Integrity Global Equity BPrescient Investment MgtEquityUSD11.015.88.4n/aadd to basket
13657[+]chartPrescient OMBA Moderate Risk Global Allocation A USDPrescient Investment MgtMixed AssetUSD100.47n/an/an/aadd to basket
13658[+]chartPrescient Osmosis MoRE World Resource Efficiency - Smart Beta D USDPrescient Investment MgtEquityUSD11.348.414.4n/aadd to basket
13659[+]chartPrescient Osmosis More World Resource Efficiency G EURPrescient Investment MgtEquityEUR18.319.413.033.3add to basket
13660[+]chartPrescient Osmosis MoRE World Resource Efficiency Sustainable Market Neutral B USDPrescient Investment MgtHedgeUSD10.16n/an/an/aadd to basket
13661[+]chartPrescient Osmosis MoRE World Resoure Efficiency Low Volatility APrescient Investment MgtEquityUSD13.238.411.9n/aadd to basket
13662[+]chartPrescient Portfoliometrix Balanced B EURPrescient Investment MgtMixed AssetEUR10.794.3n/an/aadd to basket
13663[+]chartPrescient Portfoliometrix Cautious B EURPrescient Investment MgtMixed AssetEUR10.321.6n/an/aadd to basket
13664[+]chartPrescient Portfoliometrix Global Diversified B USDPrescient Investment MgtMixed AssetUSD10.654.4n/an/aadd to basket
13665[+]chartPrescient Portfoliometrix Global Equity B USDPrescient Investment MgtEquityUSD10.765.0n/an/aadd to basket
13666[+]chartPrescient Portfoliometrix SEK Assertive BPrescient Investment MgtMixed AssetSEK116.476.8n/an/aadd to basket
13667[+]chartPrescient Portfoliometrix SEK Balanced BPrescient Investment MgtMixed AssetSEK110.244.4n/an/aadd to basket
13668[+]chartPrescient Portfoliometrix SEK Cautious BPrescient Investment MgtMixed AssetSEK104.202.0n/an/aadd to basket
13669[+]chartPrestige Alternative Finance ID USDPrestige FundsHedgeUSD100.12-0.4-0.5n/aadd to basket
13670[+]chartPrestige Multi Finance Opportunities I USDPrestige FundsFixed InterestUSD105.422.5n/an/aadd to basket
13671[+]chartPrestige Prime Alternative Finance M GBPPrestige FundsFixed InterestGBP105.182.8n/an/aadd to basket
13672[+]chartPreval World Winners APrevalEquityEUR122.300.68.722.7add to basket
13673[+]chartPrevoir Gestion Actions RPrevoir GestionEquityEUR349.976.517.138.7add to basket
13674[+]chartPrevoir PerspectivesPrevoir GestionEquityEUR253.304.34.134.0add to basket
13675[+]chartPrevoir Renaissance VietnamPrevoir GestionEquityEUR228.657.711.634.9add to basket
13676[+]chartPricos Defensive CapKBC FCP FundsMixed AssetEUR96.604.77.411.0add to basket
13677[+]chartPrime Inv Al TameerPrime Investments GroupEquityEGP222.64-1.71.647.7add to basket
13678[+]chartPrime Inv KonoozPrime Investments GroupFixed InterestEGP183.03- to basket
13679[+]chartPrime Inv Mawared MMPrime Investments GroupMoney MarketEGP26.386.413.748.9add to basket
13680[+]chartPrime Inv Tharaa MMPrime Investments GroupMoney MarketEGP18.865.211.738.2add to basket
13681[+]chartPrimigenia Prudent CHFAhead Wealth Solutions AGMixed AssetCHF107. to basket
13682[+]chartPrimus Euro Dividend Mid-Term Institutional I3C EURDeutsche Capital Management LtEquityEUR10,588.631.5n/an/aadd to basket
13683[+]chartPrincipal Active Equity AIFM Independent Fund ManagemenEquityEUR1,047.317.08.2n/aadd to basket
13684[+]chartPrincipal Asia Convertible Bond AIFM Independent Fund ManagemenFixed InterestCHF1,023.381.33.6-4.5add to basket
13685[+]chartPrincipal Bond & Mortgage Securities JPrincipal Management CorpFixed InterestUSD11.114.19.310.2add to basket
13686[+]chartPrincipal Bond Market Index JPrincipal Management CorpFixed InterestUSD11. to basket
13687[+]chartPrincipal California Municipal APrincipal Management CorpFixed InterestUSD10.712.79.011.1add to basket
13688[+]chartPrincipal Capital Appreciation CPrincipal Management CorpEquityUSD34.067.716.023.0add to basket
13689[+]chartPrincipal Diversified International JPrincipal Management CorpEquityUSD12.535.65.820.6add to basket
13690[+]chartPrincipal Diversified Real Asset APrincipal Management CorpMixed AssetUSD11.503.06.015.4add to basket
13691[+]chartPrincipal Equity EuropeIFM Independent Fund ManagemenEquityEUR1,745.764.66.120.4add to basket
13692[+]chartPrincipal Equity Income APrincipal Management CorpEquityUSD33.719.09.237.4add to basket
13693[+]chartPrincipal GIF European Equity A Inc USDPrincipal Global Investors (IrEquityUSD67.575.412.932.9add to basket
13694[+]chartPrincipal GIF Finisterre Unconstrained Emerging Markets Fixed Income A2 Inc USDPrincipal Global Investors (IrFixed InterestUSD10.755.9n/an/aadd to basket
13695[+]chartPrincipal GIF Global Equity F2 Acc USDPrincipal Global Investors (IrEquityUSD11.621.01.817.6add to basket
13696[+]chartPrincipal GIF Global Income D Inc USDPrincipal Global Investors (IrMixed AssetUSD9.502.26.4n/aadd to basket
13697[+]chartPrincipal GIF Global Property Securities F Acc USDPrincipal Global Investors (IrPropertyUSD12.235.414.933.9add to basket
13698[+]chartPrincipal GIF High Yield I Acc USDPrincipal Global Investors (IrFixed InterestUSD28.083.87.418.7add to basket
13699[+]chartPrincipal GIF Origin Global Emerging Markets F2 Acc USDPrincipal Global Investors (IrEquityUSD13.285.612.228.9add to basket
13700[+]chartPrincipal GIF Origin Global Smaller Companies A Acc USDPrincipal Global Investors (IrEquityUSD10.17n/an/an/aadd to basket
13701[+]chartPrincipal GIF Post Global Limited Term High Yield A Acc USDPrincipal Global Investors (IrFixed InterestUSD11.322.65.710.8add to basket
13702[+]chartPrincipal GIF Preferred Securities A Inc USDPrincipal Global Investors (IrFixed InterestUSD9.296.912.118.5add to basket
13703[+]chartPrincipal GIF Real Estate Debt I Acc USDPrincipal Global Investors (IrFixed InterestUSD12.003.08.915.2add to basket
13704[+]chartPrincipal GIF US Blue Chip Equity I Acc USDPrincipal Global Investors (IrEquityUSD10.55n/an/an/aadd to basket
13705[+]chartPrincipal Global Diversified Income APrincipal Management CorpMixed AssetUSD13.703.77.916.8add to basket
13706[+]chartPrincipal Global Real Estate Securities APrincipal Management CorpPropertyUSD9.756.015.835.5add to basket
13707[+]chartPrincipal GOS Post Senior Loan X Acc USDPrincipal Global Investors (IrFixed InterestUSD10.451.3n/an/aadd to basket
13708[+]chartPrincipal Government & High Quality Bond APrincipal Management CorpFixed InterestUSD10.503.48.35.8add to basket
13709[+]chartPrincipal High Yield APrincipal Management CorpFixed InterestUSD7.162.96.416.8add to basket
13710[+]chartPrincipal High Yield I APrincipal Management CorpFixed InterestUSD9.311.34.212.3add to basket
13711[+]chartPrincipal Hong Kong Dollar SavingsPrincipal Asst Mgt Co(Asia)LtdMoney MarketHKD12. to basket
13712[+]chartPrincipal Hong Kong EquityPrincipal Asst Mgt Co(Asia)LtdEquityHKD34.94-2.87.725.7add to basket
13713[+]chartPrincipal Income APrincipal Management CorpFixed InterestUSD9.703.78.711.4add to basket
13714[+]chartPrincipal Inflation Protection R4Principal Management CorpFixed InterestUSD8.353.37.65.4add to basket
13715[+]chartPrincipal International Emerging Markets APrincipal Management CorpEquityUSD25.262.56.421.0add to basket
13716[+]chartPrincipal LargeCap Growth I APrincipal Management CorpEquityUSD15.816.618.771.5add to basket
13717[+]chartPrincipal LargeCap S&P 500 Index JPrincipal Management CorpEquityUSD19.268.27.426.9add to basket
13718[+]chartPrincipal LargeCap Value III JPrincipal Management CorpEquityUSD17.409.32.413.8add to basket
13719[+]chartPrincipal LifeTime 2010 JPrincipal Management CorpMixed AssetUSD13.364.39.515.6add to basket
13720[+]chartPrincipal LifeTime 2020 APrincipal Management CorpMixed AssetUSD14.505.011.120.3add to basket
13721[+]chartPrincipal LifeTime 2030 APrincipal Management CorpMixed AssetUSD14.995.712.524.7add to basket
13722[+]chartPrincipal LifeTime 2040 APrincipal Management CorpMixed AssetUSD15.626.113.226.6add to basket
13723[+]chartPrincipal LifeTime 2050 APrincipal Management CorpMixed AssetUSD16.126.313.729.9add to basket
13724[+]chartPrincipal LifeTime 2060 JPrincipal Management CorpMixed AssetUSD14.846.513.935.3add to basket
13725[+]chartPrincipal LifeTime Strategic Income APrincipal Management CorpMixed AssetUSD12.423.89.013.7add to basket
13726[+]chartPrincipal MidCap Blend APrincipal Management CorpEquityUSD30.239.427.262.8add to basket
13727[+]chartPrincipal MidCap Growth III JPrincipal Management CorpEquityUSD9.675.619.955.3add to basket
13728[+]chartPrincipal MidCap Growth JPrincipal Management CorpEquityUSD6.54-0.312.147.6add to basket
13729[+]chartPrincipal MidCap S&P 400 Index JPrincipal Management CorpEquityUSD20.023.9-2.13.9add to basket
13730[+]chartPrincipal MidCap Value I JPrincipal Management CorpEquityUSD14.415.7-1.110.3add to basket
13731[+]chartPrincipal Money Market APrincipal Management CorpMoney MarketUSD1. to basket
13732[+]chartPrincipal Nippon Convertible Bond AIFM Independent Fund ManagemenFixed InterestCHF1,337.010.1-2.1-0.5add to basket
13733[+]chartPrincipal Real Estate Securities R2Principal Management CorpPropertyUSD26.108.417.731.1add to basket
13734[+]chartPrincipal SAM Balanced Portfolio APrincipal Management CorpMixed AssetUSD15.805.511.519.9add to basket
13735[+]chartPrincipal SAM Conservative Balanced Portfolio APrincipal Management CorpMixed AssetUSD12.184.710.017.7add to basket
13736[+]chartPrincipal SAM Conservative Growth Portfolio APrincipal Management CorpMixed AssetUSD17.676.212.924.6add to basket
13737[+]chartPrincipal SAM Flexible Income Portfolio APrincipal Management CorpMixed AssetUSD12.394.29.016.4add to basket
13738[+]chartPrincipal SAM Strategic Growth Portfolio APrincipal Management CorpMixed AssetUSD18.836.714.128.7add to basket
13739[+]chartPrincipal ShortTerm Income APrincipal Management CorpFixed InterestUSD12. to basket
13740[+]chartPrincipal SmallCap Blend R-2Principal Management CorpEquityUSD20.121.77.427.7add to basket
13741[+]chartPrincipal SmallCap Growth I JPrincipal Management CorpEquityUSD9.570.614.446.7add to basket
13742[+]chartPrincipal SmallCap S&P 600 Index JPrincipal Management CorpEquityUSD24.052.8-7.62.6add to basket
13743[+]chartPrincipal SmallCap Value II JPrincipal Management CorpEquityUSD10.442.45.3-0.2add to basket
13744[+]chartPrincipal Small-MidCap Dividend Income APrincipal Management CorpEquityUSD14.997.210.426.9add to basket
13745[+]chartPrincipal Spectrum Preferred and Cap Sec Income R2Principal Management CorpFixed InterestUSD10.246.210.716.6add to basket
13746[+]chartPrincipal TaxExempt Bond APrincipal Management CorpFixed InterestUSD7.382.79.311.6add to basket
13747[+]chartPrivat Degroof Sicav Global Medium Asset Allocation A EURDegroof Petercam Asset Mgt SAMixed AssetEUR101.892.22.91.9add to basket
13748[+]chartPrivat NachhaltigUnion Investment Luxembourg SAMixed AssetEUR53.2253.223.2n/an/aadd to basket
13749[+]chartPrivatDepot 1 (B)Deka Vermögensmanagement GmbHMixed AssetEUR27.5027.501.32.3-1.8add to basket
13750[+]chartPrivatDepot 2 (B)Deka Vermögensmanagement GmbHMixed AssetEUR28.8228.822.03.11.0add to basket
13751[+]chartPrivatDepot 3 (B)Deka Vermögensmanagement GmbHMixed AssetEUR30.8030.802.64.33.9add to basket
13752[+]chartPrivatDepot 4 (B)Deka Vermögensmanagement GmbHMixed AssetEUR32.0832. to basket
13753[+]chartPrivate Bank I - Access Balanced (GBP) A Acc GBPJPMorgan Asset Mgmt (Europe) SMixed AssetGBP145.915.19.122.0add to basket
13754[+]chartPrivate Bank I - Access Balanced (USD) A Acc USDJPMorgan Asset Mgmt (Europe) SMixed AssetUSD146.805.18.923.9add to basket
13755[+]chartPrivate Bank I - Access Capital Preservation (EUR) A Acc EURJPMorgan Asset Mgmt (Europe) SMixed AssetEUR125.323.56.99.5add to basket
13756[+]chartPrivate Bank I - Access Capital Preservation (USD) A Acc USDJPMorgan Asset Mgmt (Europe) SMixed AssetUSD128.294.48.714.8add to basket
13757[+]chartPrivate Bank I - Access Growth (USD) A Acc USDJPMorgan Asset Mgmt (Europe) SMixed AssetUSD132.125.58.928.8add to basket
13758[+]chartPrivate Bank I - Dynamic Multi-Asset (USD) C Inc USDJPMorgan Asset Mgmt (Europe) SMixed AssetUSD113.523.77.112.1add to basket
13759[+]chartPrivate Banking Invest 100 R TRaiffeisen Kapitalanlage-GeselMixed AssetEUR119.61125.594.91.513.4add to basket
13760[+]chartPrivate Banking Premium ChanceDeka Vermögensmanagement GmbHMixed AssetEUR129.87137.667.410.426.8add to basket
13761[+]chartPrivate Banking Premium ErtragDeka Vermögensmanagement GmbHMixed AssetEUR51.3053.350.71.80.3add to basket
13762[+]chartPrivate Banking StrukturDeka Vermögensmanagement GmbHMixed AssetEUR51.5654.656.911.915.1add to basket
13763[+]chartPrivate Equity Gemini IIFM Independent Fund ManagemenEquityUSD1,666.21n/an/an/aadd to basket
13764[+]chartPrivate Monument GrowthPrivate Fund Managers (GSY)EquityGBP509.14514. to basket
13765[+]chartPrivilEdge - BlackRock Emerging Market Dynamic Bond (USD) PALombard Odier Funds (Europe) SFixed InterestUSD9.16-2.63.9n/aadd to basket
13766[+]chartPrivilEdge - Payden Emerging Market Debt (USD) MALombard Odier Funds (Europe) SFixed InterestUSD10.934.712.0n/aadd to basket
13767[+]chartPrivilEdge Amber Event Europe (EUR) PALombard Odier Funds (Europe) SHedgeEUR10.292.7n/an/aadd to basket
13768[+]chartPrivilEdge American Century Emerging Markets Equity (USD) PALombard Odier Funds (Europe) SEquityUSD9.985.915.9n/aadd to basket
13769[+]chartPrivilEdge AXA IM Short Duration Inflation Bond (USD) PALombard Odier Funds (Europe) SFixed InterestUSD10.271.32.9n/aadd to basket
13770[+]chartPrivilEdge Baird US Aggregate Bond (USD) PALombard Odier Funds (Europe) SFixed InterestUSD10.79n/an/an/aadd to basket
13771[+]chartPrivilEdge Baird US Short Duration Bond (USD) PALombard Odier Funds (Europe) SFixed InterestUSD10.321.53.73.5add to basket
13772[+]chartPrivilEdge Columbia US Short Duration High Yield (USD) PALombard Odier Funds (Europe) SFixed InterestUSD10.892.45.5n/aadd to basket
13773[+]chartPrivilEdge Delaware US Large Cap Value (USD) P ALombard Odier Funds (Europe) SEquityUSD13.994.95.226.3add to basket
13774[+]chartPrivilEdge DPAM European Real Estate (EUR) MALombard Odier Funds (Europe) SPropertyEUR12.524.59.9n/aadd to basket
13775[+]chartPrivilEdge Franklin Flexible Euro Aggregate Bond P Acc EURLombard Odier Funds (Europe) SFixed InterestEUR10.404.56.3n/aadd to basket
13776[+]chartPrivilEdge H2O High Conviction Bonds (EUR) PALombard Odier Funds (Europe) SFixed InterestEUR16.6613.129.5n/aadd to basket
13777[+]chartPrivilEdge Income Partners RMB Debt (USD) P ALombard Odier Funds (Europe) SFixed InterestUSD10.31- to basket
13778[+]chartPrivilEdge JPMorgan Pan European Flexible Equity PALombard Odier Funds (Europe) SEquityEUR10.356.710.3n/aadd to basket
13779[+]chartPrivilEdge Moneta Best of France PALombard Odier Funds (Europe) SEquityEUR9.726.710.326.5add to basket
13780[+]chartPrivilEdge NN IP Euro Credit (EUR) PALombard Odier Funds (Europe) SFixed InterestEUR10.292.14.9n/aadd to basket
13781[+]chartPrivilEdge PPM America US Corporate Bond (USD) PALombard Odier Funds (Europe) SFixed InterestUSD11.135.9n/an/aadd to basket
13782[+]chartPrivilEdge Sands US Growth (USD) P ALombard Odier Funds (Europe) SEquityUSD26.74-3.017.362.6add to basket
13783[+]chartPrivilEdge SMAM Japan Small and Mid Cap (JPY) PALombard Odier Funds (Europe) SEquityJPY15, to basket
13784[+]chartPrivilEdge T. Rowe Price European High Yield Bond (EUR) PALombard Odier Funds (Europe) SFixed InterestEUR10.063.35.6n/aadd to basket
13785[+]chartPrivilEdge Wellington Large Cap US Research (USD) R ALombard Odier Funds (Europe) SEquityUSD18.505.312.334.0add to basket
13786[+]chartPrivilEdge WellsCap US Selective Equity (USD) P ALombard Odier Funds (Europe) SEquityUSD11.79-3.9-0.115.0add to basket
13787[+]chartPrivilEdge William Blair Global Leaders (USD) R ALombard Odier Funds (Europe) SEquityUSD17.434.613.641.7add to basket
13788[+]chartPrivilEdge William Blair US Small and Mid Cap (USD) PALombard Odier Funds (Europe) SEquityUSD12.463.511.1n/aadd to basket
13789[+]chartPRIVUS Equity Europe EURIFM Independent Fund ManagemenEquityEUR125.772.12.97.0add to basket
13790[+]chartPro FIPalatine Asset ManagementEquityEUR11.486.47.712.7add to basket
13791[+]chartPRO Regard Actions CroissancePRO BPT FinanceEquityEUR1,548. to basket
13792[+]chartPRO Regard Actions EuroPRO BPT FinanceEquityEUR3,666.0111.917.319.5add to basket
13793[+]chartPRO Regard Actions InternationalesPRO BPT FinanceEquityEUR6,103.426.310.027.9add to basket
13794[+]chartPRO Regard CovertiblePRO BPT FinanceFixed InterestEUR9,631. to basket
13795[+]chartPRO Regard MonetairePRO BPT FinanceMoney MarketEUR11,589.37-0.1-0.3-0.8add to basket
13796[+]chartPRO Regard ObligationsPRO BPT FinanceFixed InterestEUR126.561.53.73.1add to basket
13797[+]chartPRO Regard Obligations Court TermePRO BPT FinanceFixed InterestEUR133.810.41.00.3add to basket
13798[+]chartPRO Regard Obligations Long TermePRO BPT FinanceFixed InterestEUR183. to basket
13799[+]chartPRO Regard Positif ActionsPRO BPT FinanceEquityEUR109.80-0.1-2.8-9.3add to basket
13800[+]chartPRO Regard RendementPRO BPT FinanceFixed InterestEUR258.442.35.98.3add to basket