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Offshore Mutual / Prices & Performance

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17892 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
13951[+]chartPrincipal Nippon Convertible Bond AIFM Independent Fund ManagemenFixed InterestCHF1,353.07-5.0-8.7-4.3add to basket
13952[+]chartPrincipal Preferred Securities R2Principal Management CorpFixed InterestUSD9.41-2.5-4.27.8add to basket
13953[+]chartPrincipal Real Estate Securities R2Principal Management CorpPropertyUSD22.703.6-0.77.6add to basket
13954[+]chartPrincipal SAM Balanced Portfolio APrincipal Management CorpMixed AssetUSD15.22-5.0-7.73.5add to basket
13955[+]chartPrincipal SAM Conservative Balanced Portfolio APrincipal Management CorpMixed AssetUSD11.73-3.4-4.96.2add to basket
13956[+]chartPrincipal SAM Conservative Growth Portfolio APrincipal Management CorpMixed AssetUSD17.32-6.8-9.82.0add to basket
13957[+]chartPrincipal SAM Flexible Income Portfolio APrincipal Management CorpMixed AssetUSD12.02-1.2-1.89.5add to basket
13958[+]chartPrincipal SAM Strategic Growth Portfolio APrincipal Management CorpMixed AssetUSD19.25-8.5-9.80.1add to basket
13959[+]chartPrincipal ShortTerm Income APrincipal Management CorpFixed InterestUSD11.990.70.44.3add to basket
13960[+]chartPrincipal SmallCap Blend R-2Principal Management CorpEquityUSD20.35-17.9-5.321.5add to basket
13961[+]chartPrincipal SmallCap Growth I JPrincipal Management CorpEquityUSD9.80-18.1-3.531.7add to basket
13962[+]chartPrincipal SmallCap S&P 600 Index JPrincipal Management CorpEquityUSD24.29-15.2-8.712.8add to basket
13963[+]chartPrincipal SmallCap Value II JPrincipal Management CorpEquityUSD10.99-19.1-17.8-8.0add to basket
13964[+]chartPrincipal Small-MidCap Dividend Income APrincipal Management CorpEquityUSD15.24-12.0-8.933.5add to basket
13965[+]chartPrincipal TaxExempt Bond APrincipal Management CorpFixed InterestUSD7.010.0-0.35.1add to basket
13966[+]chartPrivat Degroof Sicav Global Medium Asset Allocation A EURDegroof Gestion InstitutionnelMixed AssetEUR97.79-3.4-3.6-1.3add to basket
13967[+]chartPrivatDepot 1 (B)Deka Vermögensmanagement GmbHMixed AssetEUR26.6726.67-2.0-4.8-3.5add to basket
13968[+]chartPrivatDepot 2 (B)Deka Vermögensmanagement GmbHMixed AssetEUR27.4827.48-3.4-5.7-2.0add to basket
13969[+]chartPrivatDepot 3 (B)Deka Vermögensmanagement GmbHMixed AssetEUR28.9128.91-4.8-6.20.0add to basket
13970[+]chartPrivatDepot 4 (B)Deka Vermögensmanagement GmbHMixed AssetEUR29.6929.69-6.3-7.42.7add to basket
13971[+]chartPrivate Banking Invest 100 R TRaiffeisen Salzburg InvestMixed AssetEUR112.64118.27-10.4-9.87.2add to basket
13972[+]chartPrivate Banking Premium ChanceDeka Vermögensmanagement GmbHMixed AssetEUR112.54119.29-8.4-5.03.9add to basket
13973[+]chartPrivate Banking Premium ErtragDeka Vermögensmanagement GmbHMixed AssetEUR50.0552.05-0.5-1.60.3add to basket
13974[+]chartPrivate Banking StrukturDeka Vermögensmanagement GmbHMixed AssetEUR44.7047.38-6.5-8.2-1.1add to basket
13975[+]chartPrivate Equity Gemini IIFM Independent Fund ManagemenEquityUSD1,666.21n/an/an/aadd to basket
13976[+]chartPrivate Monument GrowthPrivate Fund Managers (GSY)EquityGBP485.82491.23-9.6-4.80.9add to basket
13977[+]chartPrivilEdge AXA IM Short Duration Inflation Bond (USD) PALombard OdierFixed InterestUSD9.99n/an/an/aadd to basket
13978[+]chartPrivilEdge Columbia US Short Duration High Yield (USD) PALombard OdierFixed InterestUSD10.300.40.3n/aadd to basket
13979[+]chartPrivilEdge Delaware US Large Cap Value (USD) P ALombard OdierEquityUSD12.94-2.62.428.3add to basket
13980[+]chartPrivilEdge Franklin Flexible Euro Aggregate Bond P Acc EURLombard OdierFixed InterestEUR9.79-0.8-2.2n/aadd to basket
13981[+]chartPrivilEdge Henderson Pan European Equity PA Acc EURLombard OdierEquityEUR8.47-13.8-14.4n/aadd to basket
13982[+]chartPrivilEdge Income Partners RMB Debt (USD) P ALombard OdierFixed InterestUSD10.01-5.6-2.22.5add to basket
13983[+]chartPrivilEdge Sands US Growth (USD) M ALombard OdierEquityUSD24.11-11.111.737.3add to basket
13984[+]chartPrivilEdge SMAM Japan Small and Mid Cap (JPY) PALombard OdierEquityJPY14,637.00-10.8-5.0n/aadd to basket
13985[+]chartPrivilEdge Wellington Large Cap US Research (USD) R ALombard OdierEquityUSD15.97-6.8-3.422.7add to basket
13986[+]chartPrivilEdge WellsCap US Selective Equity (USD) P ALombard OdierEquityUSD10.89-17.9-4.421.9add to basket
13987[+]chartPrivilEdge William Blair Global Leaders (USD) R ALombard OdierEquityUSD14.97-13.3-4.022.1add to basket
13988[+]chartPrivilEdge William Blair US Small and Mid Cap (USD) PALombard OdierEquityUSD10.72-10.2-1.9n/aadd to basket
13989[+]chartPRIVUS Equity Europe CHFIFM Independent Fund ManagemenEquityCHF102.52-16.7-15.1-12.6add to basket
13990[+]chartPro FIPalatine Asset ManagementEquityEUR10.01-18.0-15.0-8.8add to basket
13991[+]chartPRO Regard Actions CroissancePRO BPT FinanceEquityEUR1,341.50-11.9-8.60.6add to basket
13992[+]chartPRO Regard Actions EuroPRO BPT FinanceEquityEUR3,135.86-11.1-11.9-1.6add to basket
13993[+]chartPRO Regard Actions InternationalesPRO BPT FinanceEquityEUR5,275.19-8.1-3.216.2add to basket
13994[+]chartPRO Regard CovertiblePRO BPT FinanceFixed InterestEUR9,146.26-7.9-6.72.5add to basket
13995[+]chartPRO Regard MonetairePRO BPT FinanceMoney MarketEUR11,619.46-0.2-0.3-0.6add to basket
13996[+]chartPRO Regard ObligationsPRO BPT FinanceFixed InterestEUR123.210.4-0.71.1add to basket
13997[+]chartPRO Regard Obligations Court TermePRO BPT FinanceFixed InterestEUR132.990.2-0.4-0.3add to basket
13998[+]chartPRO Regard Obligations Long TermePRO BPT FinanceFixed InterestEUR173.770.5-0.92.4add to basket
13999[+]chartPRO Regard Positif ActionsPRO BPT FinanceEquityEUR111.07-4.1-3.9-12.0add to basket
14000[+]chartPRO Regard RendementPRO BPT FinanceFixed InterestEUR241.98-0.9-2.36.1add to basket
14001[+]chartPRO Regard Selectif Actions EuropeennesPRO BPT FinanceEquityEUR1,456.36-7.2-8.92.3add to basket
14002[+]chartPRO Regard Selectif Actions MondePRO BPT FinanceEquityEUR1,638.52-3.0-0.223.0add to basket
14003[+]chartPro Strategy EURVP Fund Solutions (LiechtensteMixed AssetEUR128.23-4.2-7.3-1.1add to basket
14004[+]chartProbanka AlfaKBM InfondMixed AssetEUR67.07-5.0-1.013.7add to basket
14005[+]chartProbanka BetaKBM InfondEquityEUR10.79-6.0-2.116.6add to basket
14006[+]chartProdigy Asia & Emerging Markets CProdigy Capital Partners LLPEquityGBP10.50-6.3-2.925.8add to basket
14007[+]chartProgressive Linden Core 1X D USDProgressive Capital PartnersHedgeUSD858.61-8.6-8.9-15.4add to basket
14008[+]chartProgressive Linden Core 2X B EURProgressive Capital PartnersMixed AssetEUR800.45-15.0-16.2-24.8add to basket
14009[+]chartProgressive Tulip Trend D USDProgressive Capital PartnersHedgeUSD2,899.14-9.3-18.0-21.5add to basket
14010[+]chartProgressive Tulip Trend UCITS D USDProgressive Capital PartnersHedgeUSD934.16-5.9n/an/aadd to basket
14011[+]chartPROs Global Opportunities FAccuro Fund Solutions AGMixed AssetEUR102.070.3n/an/aadd to basket
14012[+]chartProsper Global Macro P EURDegroof Gestion InstitutionnelMixed AssetEUR118.04-2.0-4.0-3.3add to basket
14013[+]chartProsper Stars & Stripes P CHFDegroof Gestion InstitutionnelEquityCHF111.18n/an/an/aadd to basket
14014[+]chartProsperity New Russian Generation BProsperity Cap ManagementCommodity/EnergyUSD0.40n/an/an/aadd to basket
14015[+]chartProsperity Russian Prosperity X EURProsperity Cap ManagementEquityEUR126.02-5.8-3.779.2add to basket
14016[+]chartProtea AC Balanced R EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR93.26-8.0-8.4n/aadd to basket
14017[+]chartProtea Agilis UCITS AFundPartner Solutions(Eur)S.A.Mixed AssetEUR987.70n/an/an/aadd to basket
14018[+]chartProtea Atlantic Capital The Opportunistic Equity P EURFundPartner Solutions(Eur)S.A.EquityEUR91.86-10.7-9.6n/aadd to basket
14019[+]chartProtea BAM Asia-Pacific Equities EX Japan R USDFundPartner Solutions(Eur)S.A.EquityUSD99.57-16.9-12.514.2add to basket
14020[+]chartProtea BAM European Equities R EURFundPartner Solutions(Eur)S.A.EquityEUR97.64-13.5-10.9-10.3add to basket
14021[+]chartProtea BAM Global Bonds R EURFundPartner Solutions(Eur)S.A.Fixed InterestEUR102.01-0.5-1.82.5add to basket
14022[+]chartProtea BAM US Equities R USDFundPartner Solutions(Eur)S.A.EquityUSD139.29- to basket
14023[+]chartProtea Crawford Lake US Equities R USDFundPartner Solutions(Eur)S.A.EquityUSD169.911.510.723.7add to basket
14024[+]chartProtea Crov AFundPartner Solutions(Eur)S.A.Mixed AssetEUR118.00-1.9-2.34.3add to basket
14025[+]chartProtea Diversified B Acc EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR96.20-4.1-5.4n/aadd to basket
14026[+]chartProtea Fixed IncomeFundPartner Solutions(Eur)S.A.Fixed InterestEUR124.66-1.2-1.21.6add to basket
14027[+]chartProtea Fixed Income Key Solutions R USDFundPartner Solutions(Eur)S.A.Fixed InterestUSD100.45-0.4-2.6n/aadd to basket
14028[+]chartProtea Monogram R EURMonogram Capital Management LLMixed AssetEUR9,242.16-5.2-6.5-3.0add to basket
14029[+]chartProtea NAO Sustainable Europe Seed ClassFundPartner Solutions(Eur)S.A.EquityEUR99.62n/an/an/aadd to basket
14030[+]chartProtea Octogone Balanced USDFundPartner Solutions(Eur)S.A.Mixed AssetUSD95.46-9.7-5.91.4add to basket
14031[+]chartProtea Orcadia Global Sustainable Balanced O AccFundPartner Solutions(Eur)S.A.Mixed AssetEUR106.06-3.3-2.4n/aadd to basket
14032[+]chartProtea Orchard Europe Equities R USDFundPartner Solutions(Eur)S.A.EquityUSD97.52-11.8-7.7n/aadd to basket
14033[+]chartProtea Swiftsure Technology USDFundPartner Solutions(Eur)S.A.EquityUSD88.28-16.6-10.9n/aadd to basket
14034[+]chartProtea Systematic Equity USDFundPartner Solutions(Eur)S.A.EquityUSD84.96-14.8n/an/aadd to basket
14035[+]chartProtea The Seven Pillars Income Opportunity A EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR99.49-5.6-6.0n/aadd to basket
14036[+]chartProtea Wealthon World Equity AFundPartner Solutions(Eur)S.A.EquityEUR71.55-10.1-5.3n/aadd to basket
14037[+]chartProtea-Orcadia Equities EMU SRI EX FOSSIL AFundPartner Solutions(Eur)S.A.EquityEUR96.91n/an/an/aadd to basket
14038[+]chartProvenance Luxury Brands Ret EURMithril Asset Management LtdEquityEUR84.74-17.7-8.20.3add to basket
14039[+]chartProvident InvestIFM Independent Fund ManagemenMixed AssetEUR117.62-7.9-1.710.1add to basket
14040[+]chartPrudential Global Balanced C Acc USDPGF Management Company (IrelanMixed AssetUSD0.99-7.6-7.2n/aadd to basket
14041[+]chartPrudential Global Bond C Acc USDPGF Management Company (IrelanFixed InterestUSD0.97-1.6-5.4n/aadd to basket
14042[+]chartPrudential Global Equity C Acc USDPGF Management Company (IrelanEquityUSD1.00-10.3-8.0n/aadd to basket
14043[+]chartPrudential Global Fixed Income C AccPGF Management Company (IrelanFixed InterestUSD0.96-1.2n/an/aadd to basket
14044[+]chartPrudential Global Inflation Plus C Acc USDPGF Management Company (IrelanMixed AssetUSD0.99-4.7-6.3n/aadd to basket
14045[+]chartPrudential Worldwide Managed CPGF Management Company (IrelanMixed AssetUSD1.01-8.6-6.9n/aadd to basket
14046[+]chartPrudential Worldwide Real Return CPGF Management Company (IrelanMixed AssetUSD1.00-7.0-6.6n/aadd to basket
14047[+]chartPrudential Worldwide Strategic Managed CPGF Management Company (IrelanMixed AssetUSD1.01-8.7-7.0n/aadd to basket
14048[+]chartPrudential Worldwide Strategic Real Return CPGF Management Company (IrelanMixed AssetUSD1.00-7.0-6.6n/aadd to basket
14049[+]chartPrusik Asia U Unhedged GBPPrusik Investment Mgt LLPEquityGBP173.10-10.8-3.460.2add to basket
14050[+]chartPrusik Asian Equity Income 2X USDPrusik Investment Mgt LLPEquityUSD166.26-7.5-8.335.8add to basket
14051[+]chartPrusik Asian Smaller Companies U Unhedged GBPPrusik Investment Mgt LLPEquityGBP96.40-7.7-12.024.1add to basket
14052[+]chartPS II Total Return Fixed Income R USDPictet Asset Management (EuropFixed InterestUSD134.39-0.1-0.54.9add to basket
14053[+]chartPS II US High Yield R USDPictet Asset Management (EuropFixed InterestUSD151.07-2.7-3.111.5add to basket
14054[+]chartPSG European Hedge Portfolio USDPSG Fund ManagementHedgeUSD1.04n/an/an/aadd to basket
14055[+]chartPSG Global Equity Sub FundPSG Mutual Fund PCC LimitedEquityUSD1.43-9.9-8.432.5add to basket
14056[+]chartPSG Global Flexible Sub Fund A AccPSG Fund ManagementMixed AssetUSD12.76-8.7-7.827.9add to basket
14057[+]chartPSG Multi Management Global Flexible USDPSG Fund ManagementMixed AssetUSD1.28-6.1-7.69.5add to basket
14058[+]chartPSG Wealth Global Creator Fund of Funds D USDPSG Fund ManagementEquityUSD1.64-6.5-2.227.2add to basket
14059[+]chartPSG Wealth Global Flexible Fund of Funds GBP APSG Fund ManagementMixed AssetGBP2.661.63.846.6add to basket
14060[+]chartPSG Wealth Global Flexible Fund of Funds USD APSG Fund ManagementMixed AssetUSD2.20-3.5-0.628.8add to basket
14061[+]chartPSG Wealth Global Moderate Fund of FundsPSG Fund ManagementMixed AssetUSD1.37-6.8-7.18.8add to basket
14062[+]chartPSG Wealth Global Preserver Fund of Funds GBP APSG Fund ManagementMixed AssetGBP1.792.22.930.9add to basket
14063[+]chartPSG Wealth Global Preserver Fund of Funds USD APSG Fund ManagementMixed AssetUSD1.43-1.4-1.714.9add to basket
14064[+]chartPublic Aggressive GrowthPublic Mutual BerhadEquityMYR0.58-7.5-10.6-3.9add to basket
14065[+]chartPublic Asia IttikalPublic Mutual BerhadEquityMYR0.32-11.4-11.112.8add to basket
14066[+]chartPublic Australia EquityPublic Mutual BerhadEquityMYR0.24-4.0-6.015.1add to basket
14067[+]chartPublic BalancedPublic Mutual BerhadMixed AssetMYR0.63-3.1-3.26.0add to basket
14068[+]chartPublic BondPublic Mutual BerhadFixed InterestMYR0.95- to basket
14069[+]chartPublic China Access EquityPublic Mutual BerhadEquityMYR1.03-16.5-19.4-43.4add to basket
14070[+]chartPublic China IttikalPublic Mutual BerhadEquityMYR0.28-12.2-9.415.3add to basket
14071[+]chartPublic China SelectPublic Mutual BerhadEquityMYR0.29-15.6-13.622.0add to basket
14072[+]chartPublic China TitansPublic Mutual BerhadEquityMYR0.30-6.9-7.825.0add to basket
14073[+]chartPublic Dividend SelectPublic Mutual BerhadEquityMYR0.25-7.8-6.33.3add to basket
14074[+]chartPublic Enhanced BondPublic Mutual BerhadMixed AssetMYR1.031.02.612.2add to basket
14075[+]chartPublic Enterprises BondPublic Mutual BerhadFixed InterestMYR1.043.66.313.5add to basket
14076[+]chartPublic EquityPublic Mutual BerhadEquityMYR0.24-5.0-3.910.2add to basket
14077[+]chartPublic Far East Alpha 30Public Mutual BerhadEquityMYR0.40-12.2-11.125.5add to basket
14078[+]chartPublic Far East Consumer ThemesPublic Mutual BerhadEquityMYR0.27-11.2-13.98.4add to basket
14079[+]chartPublic Far East DividendPublic Mutual BerhadEquityMYR0.29-4.1-4.317.3add to basket
14080[+]chartPublic Far East Property & ResortsPublic Mutual BerhadPropertyMYR0.27-3.1-3.810.5add to basket
14081[+]chartPublic Far East SelectPublic Mutual BerhadEquityMYR0.30-10.9-11.317.4add to basket
14082[+]chartPublic Far East Telco & InfrastructurePublic Mutual BerhadEquityMYR0.33-1.8-5.84.8add to basket
14083[+]chartPublic Far-East BalancedPublic Mutual BerhadMixed AssetMYR0.28-6.6-7.513.5add to basket
14084[+]chartPublic Focus SelectPublic Mutual BerhadEquityMYR0.26-8.6-8.5-0.7add to basket
14085[+]chartPublic Global SelectPublic Mutual BerhadEquityMYR0.31-4.1-3.213.9add to basket
14086[+]chartPublic GrowthPublic Mutual BerhadEquityMYR0.45-5.1-2.915.0add to basket
14087[+]chartPublic IndexPublic Mutual BerhadEquityMYR0.63-5.4-2.38.6add to basket
14088[+]chartPublic Indonesia SelectPublic Mutual BerhadEquityMYR0.250.5-14.010.1add to basket
14089[+]chartPublic Industry GrowthPublic Mutual BerhadEquityMYR0.48-6.2-6.06.0add to basket
14090[+]chartPublic Institutional BondPublic Mutual BerhadFixed InterestMYR1. to basket
14091[+]chartPublic Islamic Alpha 40 GrowthPublic Mutual BerhadEquityMYR0.26-5.4-8.4-0.3add to basket
14092[+]chartPublic Islamic Asia DividendPublic Mutual BerhadEquityMYR0.30-10.1-11.112.6add to basket
14093[+]chartPublic Islamic Asia Leaders EquityPublic Mutual BerhadEquityMYR0.35-13.0-9.913.6add to basket
14094[+]chartPublic Islamic Asia Tactical AllocationPublic Mutual BerhadMixed AssetMYR0.34-9.3-10.311.5add to basket
14095[+]chartPublic Islamic BondPublic Mutual BerhadFixed InterestMYR0.973.55.416.5add to basket
14096[+]chartPublic Islamic DividendPublic Mutual BerhadEquityMYR0.34-4.4-3.61.1add to basket
14097[+]chartPublic Islamic Enhanced BondPublic Mutual BerhadFixed InterestMYR1.07- to basket
14098[+]chartPublic Islamic EquityPublic Mutual BerhadEquityMYR0.32-5.3-4.84.7add to basket
14099[+]chartPublic Islamic Infrastructure BondPublic Mutual BerhadFixed InterestMYR1. to basket
14100[+]chartPublic Islamic Mixed AssetPublic Mutual BerhadMixed AssetMYR0.23-4.5-7.5-4.8add to basket