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Offshore Mutual / Prices & Performance

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18012 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
13951[+]chartPPF Selected Investment Grade Corporate Euro C EURKredietrust (LUX)Fixed InterestEUR591.72-2.0-3.70.2add to basket
13952[+]chartPragmatis Convexe PatrimoineEfigest Asset ManagementMixed AssetEUR99.80-7.8-9.8-6.7add to basket
13953[+]chartPragmatis Pea InternationalEfigest Asset ManagementEquityEUR39.31-14.2-20.2-11.5add to basket
13954[+]chartPrefimmo REIT CHFIFM Independent Fund ManagemenPropertyCHF964.87-7.8-8.1-1.1add to basket
13955[+]chartPremium Strategy 7 plusAccuro Fund Solutions AGHedgeCHF119.84-13.0-15.827.5add to basket
13956[+]chartPrescient 27Four Global Balanced Fund of Funds A USDPrescient Investment MgtMixed AssetUSD1.10-4.6-4.817.0add to basket
13957[+]chartPrescient 27Four Global Equity Fund of Funds B GBPPrescient Investment MgtEquityGBP1.49-5.3-1.840.2add to basket
13958[+]chartPrescient Abax Global Equity CPrescient Investment MgtEquityUSD12.51-15.1-14.2n/aadd to basket
13959[+]chartPrescient Abax Global Income CPrescient Investment MgtFixed InterestUSD10.42n/a1.9n/aadd to basket
13960[+]chartPrescient China Balanced APrescient Investment MgtMixed AssetUSD1.58-5.3-21.212.4add to basket
13961[+]chartPrescient China Conservative D AccPrescient Investment MgtMixed AssetUSD10.450.2-0.7n/aadd to basket
13962[+]chartPrescient China Equity A USDPrescient Investment MgtEquityUSD102.57n/an/an/aadd to basket
13963[+]chartPrescient Global Equity APrescient Investment MgtEquityUSD1.93-10.7-12.423.8add to basket
13964[+]chartPrescient Global Income DPrescient Investment MgtFixed InterestUSD1.190.6-3.55.7add to basket
13965[+]chartPrescient Global Positive Return B EURPrescient Investment MgtMixed AssetEUR0.70-1.5-3.80.9add to basket
13966[+]chartPrescient High Street Wealth Warriors APrescient Investment MgtMixed AssetUSD0.97-13.2-6.5n/aadd to basket
13967[+]chartPrescient Integrity Global Equity BPrescient Investment MgtEquityUSD9.82-9.3-16.1n/aadd to basket
13968[+]chartPrescient Liquidity BPrescient Investment MgtMoney MarketEUR4.22-0.1-0.6-1.5add to basket
13969[+]chartPrescient Methodical Global Equity BPrescient Investment MgtEquityUSD9.14-22.2-26.6n/aadd to basket
13970[+]chartPrescient Osmosis MoRE World Low Volatility APrescient Investment MgtEquityUSD11.43-1.5-3.5n/aadd to basket
13971[+]chartPrescient Osmosis More World Resource Efficiency G EURPrescient Investment MgtEquityEUR15.38-7.7-6.930.6add to basket
13972[+]chartPrescient Osmosis More World Resource Efficiency Smart Beta A USDPrescient Investment MgtEquityUSD10.69-7.4-8.5n/aadd to basket
13973[+]chartPrescient Osmosis MoRE World Resource Efficiency Sustainable Market Neutral A USDPrescient Investment MgtCommodity/EnergyUSD10.22n/an/an/aadd to basket
13974[+]chartPrestige Alternative Finance ID USDPrestige FundsHedgeUSD101.17-0.5-0.6n/aadd to basket
13975[+]chartPrestige Select Finance USDPrestige FundsEquityUSD105.52-1.2-1.3-7.1add to basket
13976[+]chartPreval World Winners APrevalEquityEUR109.92-18.7-20.627.3add to basket
13977[+]chartPrevoir Gestion Actions RPrevoir GestionEquityEUR283.77-18.7-16.310.7add to basket
13978[+]chartPrevoir PerspectivesPrevoir GestionEquityEUR221.74-19.4-20.319.1add to basket
13979[+]chartPrevoir Renaissance VietnamPrevoir GestionEquityEUR202.264.4-4.742.1add to basket
13980[+]chartPricos Defensive CapKBC FCP FundsMixed AssetEUR89.01-5.0-5.85.3add to basket
13981[+]chartPrime Inv Al TameerPrime Investments GroupEquityEGP219.06-13.8-5.9135.1add to basket
13982[+]chartPrime Inv KonoozPrime Investments GroupFixed InterestEGP179.83-11.2-4.726.2add to basket
13983[+]chartPrime Inv Mawared MMPrime Investments GroupMoney MarketEGP23.717.014.444.2add to basket
13984[+]chartPrime Inv Tharaa MMPrime Investments GroupMoney MarketEGP17.255.611.833.4add to basket
13985[+]chartPrimigenia Prudent CHFAhead Wealth Solutions AGMixed AssetCHF102.20-2.6-2.21.1add to basket
13986[+]chartPrimus Euro Dividend Mid-Term Institutional I3C EURDeutsche Capital Management LtEquityEUR10,180.74n/an/an/aadd to basket
13987[+]chartPrincipal Active Equity AIFM Independent Fund ManagemenEquityEUR934.16-9.3n/an/aadd to basket
13988[+]chartPrincipal Asia Convertible Bond AIFM Independent Fund ManagemenFixed InterestCHF981.47-3.8-11.1-5.7add to basket
13989[+]chartPrincipal Asset Allocation B GBPMansard Capital LLPMixed AssetGBP89.82-4.7-7.4-2.3add to basket
13990[+]chartPrincipal Bond & Mortgage Securities JPrincipal Management CorpFixed InterestUSD10.53-0.1-1.75.3add to basket
13991[+]chartPrincipal Bond Market Index JPrincipal Management CorpFixed InterestUSD10.471.20.11.7add to basket
13992[+]chartPrincipal California Municipal APrincipal Management CorpFixed InterestUSD10.26- to basket
13993[+]chartPrincipal Capital Appreciation CPrincipal Management CorpEquityUSD28.50-5.7-4.815.5add to basket
13994[+]chartPrincipal Diversified International JPrincipal Management CorpEquityUSD11.25-15.9-21.915.8add to basket
13995[+]chartPrincipal Diversified Real Asset APrincipal Management CorpMixed AssetUSD10.84-4.6-6.318.3add to basket
13996[+]chartPrincipal Equity EuropeIFM Independent Fund ManagemenEquityEUR1,555.65-11.7-14.515.5add to basket
13997[+]chartPrincipal Equity Income APrincipal Management CorpEquityUSD28.95-8.6-10.237.0add to basket
13998[+]chartPrincipal GIF Asian Equity A Inc USDPrincipal Global Investors (IrEquityUSD34.33-12.8-22.532.8add to basket
13999[+]chartPrincipal GIF Emerging Markets Equity A Acc USDPrincipal Global Investors (IrEquityUSD43.97-11.8-22.934.0add to basket
14000[+]chartPrincipal GIF European Equity A Inc USDPrincipal Global Investors (IrEquityUSD59.61-12.9-15.916.8add to basket
14001[+]chartPrincipal GIF Finisterre Unconstrained Emerging Markets Fixed Income A2 Inc USDPrincipal Global Investors (IrFixed InterestUSD10.24n/an/an/aadd to basket
14002[+]chartPrincipal GIF Global Equity F2 Acc USDPrincipal Global Investors (IrEquityUSD10.94-9.4-12.9n/aadd to basket
14003[+]chartPrincipal GIF Global Income D Inc USDPrincipal Global Investors (IrMixed AssetUSD9.33-1.7-5.6n/aadd to basket
14004[+]chartPrincipal GIF Global Property Securities F Acc USDPrincipal Global Investors (IrPropertyUSD10.76-1.50.2n/aadd to basket
14005[+]chartPrincipal GIF High Yield F Acc USDPrincipal Global Investors (IrFixed InterestUSD11.65-1.9-3.4n/aadd to basket
14006[+]chartPrincipal GIF Japanese Equity F2 Acc USDPrincipal Global Investors (IrEquityUSD11.44-7.7-18.1n/aadd to basket
14007[+]chartPrincipal GIF Origin Global Emerging Markets F2 Acc USDPrincipal Global Investors (IrEquityUSD11.68-14.2-26.6n/aadd to basket
14008[+]chartPrincipal GIF Post Global Limited Term High Yield A Acc USDPrincipal Global Investors (IrFixed InterestUSD10.771.51.5n/aadd to basket
14009[+]chartPrincipal GIF Preferred Securities A Inc USDPrincipal Global Investors (IrFixed InterestUSD8.53-1.0-3.811.1add to basket
14010[+]chartPrincipal GIF U.S. Equity A Acc USDPrincipal Global Investors (IrEquityUSD27.27-8.4-7.532.6add to basket
14011[+]chartPrincipal Global Diversified Income APrincipal Management CorpMixed AssetUSD13.18-2.0-4.719.4add to basket
14012[+]chartPrincipal Global Real Estate Securities APrincipal Management CorpPropertyUSD8.72-0.90.621.3add to basket
14013[+]chartPrincipal GOS Post Senior Loan Acc USDPrincipal Global Investors (IrFixed InterestUSD10.13-0.20.9n/aadd to basket
14014[+]chartPrincipal Government & High Quality Bond APrincipal Management CorpFixed InterestUSD10. to basket
14015[+]chartPrincipal High Yield APrincipal Management CorpFixed InterestUSD6.97-1.9-2.823.5add to basket
14016[+]chartPrincipal High Yield I APrincipal Management CorpFixed InterestUSD9.34-0.7-1.322.1add to basket
14017[+]chartPrincipal Hong Kong Dollar SavingsPrincipal Asst Mgt Co(Asia)LtdMoney MarketHKD11.941.01.53.3add to basket
14018[+]chartPrincipal Hong Kong EquityPrincipal Asst Mgt Co(Asia)LtdEquityHKD33.82-7.2-15.542.5add to basket
14019[+]chartPrincipal Income APrincipal Management CorpFixed InterestUSD9.250.1-0.28.5add to basket
14020[+]chartPrincipal Inflation Protection R4Principal Management CorpFixed InterestUSD7.94-1.6-1.03.6add to basket
14021[+]chartPrincipal International Emerging Markets APrincipal Management CorpEquityUSD23.92-14.4-24.935.6add to basket
14022[+]chartPrincipal LargeCap Growth I APrincipal Management CorpEquityUSD13.26-7.21.461.0add to basket
14023[+]chartPrincipal LargeCap Growth JPrincipal Management CorpEquityUSD4.49-13.8-8.437.5add to basket
14024[+]chartPrincipal LargeCap S&P 500 Index JPrincipal Management CorpEquityUSD16.20-12.6-11.623.8add to basket
14025[+]chartPrincipal LargeCap Value III JPrincipal Management CorpEquityUSD14.74-14.2-16.112.5add to basket
14026[+]chartPrincipal LifeTime 2010 JPrincipal Management CorpMixed AssetUSD12.20-8.1-9.17.3add to basket
14027[+]chartPrincipal LifeTime 2020 APrincipal Management CorpMixed AssetUSD13.01-9.0-10.212.2add to basket
14028[+]chartPrincipal LifeTime 2030 APrincipal Management CorpMixed AssetUSD13.20-11.6-12.913.9add to basket
14029[+]chartPrincipal LifeTime 2040 APrincipal Management CorpMixed AssetUSD13.63-13.5-14.413.4add to basket
14030[+]chartPrincipal LifeTime 2050 APrincipal Management CorpMixed AssetUSD13.97-13.3-14.117.4add to basket
14031[+]chartPrincipal LifeTime 2060 JPrincipal Management CorpMixed AssetUSD12.82-11.3-12.225.5add to basket
14032[+]chartPrincipal LifeTime Strategic Income APrincipal Management CorpMixed AssetUSD11.43-4.6-5.67.8add to basket
14033[+]chartPrincipal MidCap Blend APrincipal Management CorpEquityUSD23.31-7.4-4.150.7add to basket
14034[+]chartPrincipal MidCap Growth III JPrincipal Management CorpEquityUSD7.97-8.4-3.245.4add to basket
14035[+]chartPrincipal MidCap Growth JPrincipal Management CorpEquityUSD5.67-10.8-6.347.6add to basket
14036[+]chartPrincipal MidCap S&P 400 Index JPrincipal Management CorpEquityUSD17.83-19.8-18.113.6add to basket
14037[+]chartPrincipal MidCap Value I JPrincipal Management CorpEquityUSD12.47-8.2-8.328.3add to basket
14038[+]chartPrincipal MidCap Value III JPrincipal Management CorpEquityUSD15.38-15.3-19.810.1add to basket
14039[+]chartPrincipal Money Market APrincipal Management CorpMoney MarketUSD1. to basket
14040[+]chartPrincipal Nippon Convertible Bond AIFM Independent Fund ManagemenFixed InterestCHF1,334.58-4.5-11.8-2.3add to basket
14041[+]chartPrincipal Preferred Securities R2Principal Management CorpFixed InterestUSD9.52-1.6-3.38.7add to basket
14042[+]chartPrincipal Real Estate Securities R2Principal Management CorpPropertyUSD21.97- to basket
14043[+]chartPrincipal SAM Balanced Portfolio APrincipal Management CorpMixed AssetUSD14.20-11.0-12.08.5add to basket
14044[+]chartPrincipal SAM Conservative Balanced Portfolio APrincipal Management CorpMixed AssetUSD11.20-7.3-8.39.7add to basket
14045[+]chartPrincipal SAM Conservative Growth Portfolio APrincipal Management CorpMixed AssetUSD15.47-16.0-17.27.9add to basket
14046[+]chartPrincipal SAM Flexible Income Portfolio APrincipal Management CorpMixed AssetUSD11.59-5.1-5.910.4add to basket
14047[+]chartPrincipal SAM Strategic Growth Portfolio APrincipal Management CorpMixed AssetUSD16.27-21.5-23.04.1add to basket
14048[+]chartPrincipal ShortTerm Income APrincipal Management CorpFixed InterestUSD12. to basket
14049[+]chartPrincipal SmallCap Blend R-2Principal Management CorpEquityUSD18.05-13.7-5.742.3add to basket
14050[+]chartPrincipal SmallCap Growth I JPrincipal Management CorpEquityUSD8.26-15.2-4.854.5add to basket
14051[+]chartPrincipal SmallCap S&P 600 Index JPrincipal Management CorpEquityUSD22.13-12.3-4.837.9add to basket
14052[+]chartPrincipal SmallCap Value II JPrincipal Management CorpEquityUSD9.48-16.4-15.115.6add to basket
14053[+]chartPrincipal Small-MidCap Dividend Income APrincipal Management CorpEquityUSD13.55-9.3-9.248.7add to basket
14054[+]chartPrincipal TaxExempt Bond APrincipal Management CorpFixed InterestUSD7. to basket
14055[+]chartPrivat Degroof Sicav Global Medium Asset Allocation A EURDegroof Gestion InstitutionnelMixed AssetEUR98.13-2.7-4.00.6add to basket
14056[+]chartPrivat NachhaltigUnion Investment Luxembourg SAMixed AssetEUR50.4650.46n/an/an/aadd to basket
14057[+]chartPrivatDepot 1 (B)Deka Vermögensmanagement GmbHMixed AssetEUR26.7926.79-1.6-3.4-2.3add to basket
14058[+]chartPrivatDepot 2 (B)Deka Vermögensmanagement GmbHMixed AssetEUR27.5527.55-2.9-5.0-0.3add to basket
14059[+]chartPrivatDepot 3 (B)Deka Vermögensmanagement GmbHMixed AssetEUR28.9728.97-3.9-6.52.0add to basket
14060[+]chartPrivatDepot 4 (B)Deka Vermögensmanagement GmbHMixed AssetEUR29.7429.74-5.1-8.15.2add to basket
14061[+]chartPrivate Banking Invest 100 R TRaiffeisen Salzburg InvestMixed AssetEUR111.15116.71-9.3-13.88.5add to basket
14062[+]chartPrivate Banking Premium ChanceDeka Vermögensmanagement GmbHMixed AssetEUR111.14117.81-9.2-8.66.5add to basket
14063[+]chartPrivate Banking Premium ErtragDeka Vermögensmanagement GmbHMixed AssetEUR50.1652.17-0.6-1.21.5add to basket
14064[+]chartPrivate Banking StrukturDeka Vermögensmanagement GmbHMixed AssetEUR44.7947.48-6.1-8.63.1add to basket
14065[+]chartPrivate Equity Gemini IIFM Independent Fund ManagemenEquityUSD1,666.21n/an/an/aadd to basket
14066[+]chartPrivate Monument GrowthPrivate Fund Managers (GSY)EquityGBP485.82491.23-7.6-7.04.4add to basket
14067[+]chartPrivilEdge AXA IM Short Duration Inflation Bond (USD) PALombard OdierFixed InterestUSD10.03n/an/an/aadd to basket
14068[+]chartPrivilEdge Columbia US Short Duration High Yield (USD) MALombard OdierFixed InterestUSD10.501.61.4n/aadd to basket
14069[+]chartPrivilEdge Delaware US Large Cap Value (USD) P ALombard OdierEquityUSD12.71-5.2-5.635.4add to basket
14070[+]chartPrivilEdge Franklin Flexible Euro Aggregate Bond P Acc EURLombard OdierFixed InterestEUR9.81-0.7-1.7n/aadd to basket
14071[+]chartPrivilEdge Income Partners RMB Debt (USD) P ALombard OdierFixed InterestUSD10.271.9-2.76.9add to basket
14072[+]chartPrivilEdge Sands US Growth (USD) P ALombard OdierEquityUSD23.87-9.76.656.8add to basket
14073[+]chartPrivilEdge SMAM Japan Small and Mid Cap (JPY) PALombard OdierEquityJPY13,406.00-16.2-17.6n/aadd to basket
14074[+]chartPrivilEdge Wellington Large Cap US Research (USD) R ALombard OdierEquityUSD15.95-7.9-8.333.0add to basket
14075[+]chartPrivilEdge WellsCap US Selective Equity (USD) P ALombard OdierEquityUSD11.31-15.7-7.042.2add to basket
14076[+]chartPrivilEdge William Blair Global Leaders (USD) R ALombard OdierEquityUSD14.91-12.6-11.433.2add to basket
14077[+]chartPrivilEdge William Blair US Small and Mid Cap (USD) PALombard OdierEquityUSD10.76-10.1-5.4n/aadd to basket
14078[+]chartPRIVUS Equity Europe CHFIFM Independent Fund ManagemenEquityCHF104.49-12.4-16.1-3.6add to basket
14079[+]chartPro FIPalatine Asset ManagementEquityEUR9.77-17.0-19.3-4.8add to basket
14080[+]chartPRO Regard Actions CroissancePRO BPT FinanceEquityEUR1,312.07-11.9-12.06.0add to basket
14081[+]chartPRO Regard Actions EuroPRO BPT FinanceEquityEUR3,107.99-10.1-15.02.6add to basket
14082[+]chartPRO Regard Actions InternationalesPRO BPT FinanceEquityEUR5,214.69-8.0-6.222.9add to basket
14083[+]chartPRO Regard CovertiblePRO BPT FinanceFixed InterestEUR9,131.02-7.5-8.35.4add to basket
14084[+]chartPRO Regard MonetairePRO BPT FinanceMoney MarketEUR11,616.30-0.2-0.3-0.7add to basket
14085[+]chartPRO Regard ObligationsPRO BPT FinanceFixed InterestEUR123.870.50.41.4add to basket
14086[+]chartPRO Regard Obligations Court TermePRO BPT FinanceFixed InterestEUR133.170.2-0.1-0.3add to basket
14087[+]chartPRO Regard Obligations Long TermePRO BPT FinanceFixed InterestEUR175. to basket
14088[+]chartPRO Regard Positif ActionsPRO BPT FinanceEquityEUR111.02-3.3-5.3-13.4add to basket
14089[+]chartPRO Regard RendementPRO BPT FinanceFixed InterestEUR243.30-0.9-1.27.5add to basket
14090[+]chartPRO Regard Selectif Actions EuropeennesPRO BPT FinanceEquityEUR1,443.62-6.5-11.26.1add to basket
14091[+]chartPRO Regard Selectif Actions MondePRO BPT FinanceEquityEUR1,621.84-3.3-2.627.9add to basket
14092[+]chartPro Strategy EURVP Fund Solutions (LiechtensteMixed AssetEUR126.30-6.6-8.22.7add to basket
14093[+]chartProbanka AlfaKBM InfondMixed AssetEUR66.84-4.9-3.318.6add to basket
14094[+]chartProbanka BetaKBM InfondEquityEUR10.70-7.0-5.723.4add to basket
14095[+]chartProdigy Asia & Emerging Markets CProdigy Capital Partners LLPEquityGBP10.33-5.2-7.325.4add to basket
14096[+]chartProgressive Linden Core 1X D USDProgressive Capital PartnersHedgeUSD848.63-8.1-8.8-13.9add to basket
14097[+]chartProgressive Linden Core 2X B EURProgressive Capital PartnersMixed AssetEUR827.65-9.7-11.8-17.2add to basket
14098[+]chartProgressive Tulip Trend D USDProgressive Capital PartnersHedgeUSD2,826.45-16.2-23.4-12.0add to basket
14099[+]chartProgressive Tulip Trend UCITS D USDProgressive Capital PartnersHedgeUSD922.92-11.8n/an/aadd to basket
14100[+]chartPROs Global Opportunities FAccuro Fund Solutions AGMixed AssetEUR101.36-0.4n/an/aadd to basket