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Offshore Mutual / Prices & Performance

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18242 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
14101[+]chartPPF - Credit Opportunities AMultiConcept Fund Management SFixed InterestCHF120. to basket
14102[+]chartPPF Aktien Welt ex Schweiz A EURMultiConcept Fund Management SEquityEUR117.911.0-6.85.6add to basket
14103[+]chartPPF Far East Asia OpportunitiesMultiConcept Fund Management SEquityUSD139.75-0.62.7-3.9add to basket
14104[+]chartPPF G7 Yield Opportunities USDMultiConcept Fund Management SMixed AssetUSD133.896.412.49.8add to basket
14105[+]chartPPF II Culross Global Macro R GBPPMG Fonds Management AGHedgeGBP95.070.3-1.7n/aadd to basket
14106[+]chartPPF LPActive Value CHFMultiConcept Fund Management SEquityCHF179.144.82.426.6add to basket
14107[+]chartPPF PMG Global BiotechMultiConcept Fund Management SEquityUSD95.53-6.4-12.15.6add to basket
14108[+]chartPPSF Global Alpha Collector A USDPMG Fonds Management AGHedgeUSD101.94n/an/an/aadd to basket
14109[+]chartPrefimmo REIT CHFIFM Independent Fund ManagemenPropertyCHF1,112.486.28.79.4add to basket
14110[+]chartPremium Strategy 7 plusAccuro Fund Solutions AGHedgeCHF126.50-0.5-5.024.9add to basket
14111[+]chartPrescient 27Four Global Balanced Fund of Funds A USDPrescient Investment MgtMixed AssetUSD1. to basket
14112[+]chartPrescient 27Four Global Equity Fund of Funds B GBPPrescient Investment MgtEquityGBP1.7210.98.633.2add to basket
14113[+]chartPrescient Abax Global Equity CPrescient Investment MgtEquityUSD14.195.5-0.237.5add to basket
14114[+]chartPrescient Abax Global Income CPrescient Investment MgtFixed InterestUSD10.741.94.0n/aadd to basket
14115[+]chartPrescient Blue Quadrant USD Capital Growth APrescient Investment MgtMixed AssetUSD7.62-13.4-25.7n/aadd to basket
14116[+]chartPrescient China Balanced APrescient Investment MgtMixed AssetUSD1.78-4.111.315.1add to basket
14117[+]chartPrescient China Conservative D AccPrescient Investment MgtMixed AssetUSD10.18-3.6-0.53.4add to basket
14118[+]chartPrescient China Equity APrescient Investment MgtEquityUSD123.02-2.8n/an/aadd to basket
14119[+]chartPrescient Fairtree Global Flexible Income Plus DPrescient Investment MgtMixed AssetEUR10.472.1n/an/aadd to basket
14120[+]chartPrescient Global Balanced CPrescient Investment MgtMixed AssetUSD10.685.4n/an/aadd to basket
14121[+]chartPrescient Global Equity APrescient Investment MgtEquityUSD2.154.6-1.322.0add to basket
14122[+]chartPrescient Global Flexible BPrescient Investment MgtMixed AssetUSD10.14n/an/an/aadd to basket
14123[+]chartPrescient Global Income DPrescient Investment MgtFixed InterestUSD1. to basket
14124[+]chartPrescient Global Positive Return B EURPrescient Investment MgtMixed AssetEUR0.742.63.66.3add to basket
14125[+]chartPrescient High Street Wealth Warriors APrescient Investment MgtMixed AssetUSD1.092.41.0n/aadd to basket
14126[+]chartPrescient Integrity Global Equity BPrescient Investment MgtEquityUSD10.684.7-3.2n/aadd to basket
14127[+]chartPrescient OMBA Moderate Risk Global Allocation A USDPrescient Investment MgtMixed AssetUSD99.26n/an/an/aadd to basket
14128[+]chartPrescient Osmosis More World Resource Efficiency G EURPrescient Investment MgtEquityEUR17.496.43.229.7add to basket
14129[+]chartPrescient Osmosis More World Resource Efficiency Smart Beta D USDPrescient Investment MgtEquityUSD10.936.3n/an/aadd to basket
14130[+]chartPrescient Osmosis MoRE World Resource Efficiency Sustainable Market Neutral B USDPrescient Investment MgtHedgeUSD10.14n/an/an/aadd to basket
14131[+]chartPrescient Osmosis MoRE World Resoure Efficiency Low Volatility APrescient Investment MgtEquityUSD13.1710.08.2n/aadd to basket
14132[+]chartPrescient Portfoliometrix Balanced B EURPrescient Investment MgtMixed AssetEUR10.674.0n/an/aadd to basket
14133[+]chartPrescient Portfoliometrix Cautious B EURPrescient Investment MgtMixed AssetEUR10.291.9n/an/aadd to basket
14134[+]chartPrescient Portfoliometrix Global Diversified B USDPrescient Investment MgtMixed AssetUSD10.513.0n/an/aadd to basket
14135[+]chartPrescient Portfoliometrix Global Equity B USDPrescient Investment MgtEquityUSD10.522.3n/an/aadd to basket
14136[+]chartPrescient Portfoliometrix SEK Assertive BPrescient Investment MgtMixed AssetSEK112.597.0n/an/aadd to basket
14137[+]chartPrescient Portfoliometrix SEK Balanced BPrescient Investment MgtMixed AssetSEK108.535.1n/an/aadd to basket
14138[+]chartPrescient Portfoliometrix SEK Cautious BPrescient Investment MgtMixed AssetSEK103.912.7n/an/aadd to basket
14139[+]chartPrestige Alternative Finance ID USDPrestige FundsHedgeUSD100.61-0.3-0.6n/aadd to basket
14140[+]chartPrestige Multi Finance Opportunities I USDPrestige FundsFixed InterestUSD104.372.7n/an/aadd to basket
14141[+]chartPrestige Prime Alternative Finance M GBPPrestige FundsFixed InterestGBP104.072.7n/an/aadd to basket
14142[+]chartPreval World Winners APrevalEquityEUR118.910.1-4.521.0add to basket
14143[+]chartPrevoir Gestion Actions RPrevoir GestionEquityEUR337.146.2-3.125.1add to basket
14144[+]chartPrevoir PerspectivesPrevoir GestionEquityEUR247.417.2-10.330.2add to basket
14145[+]chartPrevoir Renaissance VietnamPrevoir GestionEquityEUR227.523.46.537.1add to basket
14146[+]chartPricos Defensive CapKBC FCP FundsMixed AssetEUR95.994.53.39.2add to basket
14147[+]chartPrime Inv Al TameerPrime Investments GroupEquityEGP231.07- to basket
14148[+]chartPrime Inv KonoozPrime Investments GroupFixed InterestEGP190.03-4.04.728.0add to basket
14149[+]chartPrime Inv Mawared MMPrime Investments GroupMoney MarketEGP25.946.614.148.6add to basket
14150[+]chartPrime Inv Tharaa MMPrime Investments GroupMoney MarketEGP18.645.311.537.3add to basket
14151[+]chartPrimigenia Prudent CHFAhead Wealth Solutions AGMixed AssetCHF107. to basket
14152[+]chartPrimus Euro Dividend Mid-Term Institutional I3C EURDeutsche Capital Management LtEquityEUR10,417.18-0.9n/an/aadd to basket
14153[+]chartPrincipal Active Equity AIFM Independent Fund ManagemenEquityEUR1, to basket
14154[+]chartPrincipal Asia Convertible Bond AIFM Independent Fund ManagemenFixed InterestCHF1,010.18-0.20.3-5.7add to basket
14155[+]chartPrincipal Bond & Mortgage Securities JPrincipal Management CorpFixed InterestUSD11. to basket
14156[+]chartPrincipal Bond Market Index JPrincipal Management CorpFixed InterestUSD11. to basket
14157[+]chartPrincipal California Municipal APrincipal Management CorpFixed InterestUSD10.785.38.48.6add to basket
14158[+]chartPrincipal Capital Appreciation CPrincipal Management CorpEquityUSD33. to basket
14159[+]chartPrincipal Diversified International JPrincipal Management CorpEquityUSD12.061.3-9.411.2add to basket
14160[+]chartPrincipal Diversified Real Asset APrincipal Management CorpMixed AssetUSD11.451.60.711.9add to basket
14161[+]chartPrincipal Equity EuropeIFM Independent Fund ManagemenEquityEUR1,688.751.8-2.718.9add to basket
14162[+]chartPrincipal Equity Income APrincipal Management CorpEquityUSD33.009.60.936.3add to basket
14163[+]chartPrincipal GIF European Equity A Inc USDPrincipal Global Investors (IrEquityUSD66.101.7-1.822.7add to basket
14164[+]chartPrincipal GIF Finisterre Unconstrained Emerging Markets Fixed Income A2 Inc USDPrincipal Global Investors (IrFixed InterestUSD10.855.1n/an/aadd to basket
14165[+]chartPrincipal GIF Global Equity F2 Acc USDPrincipal Global Investors (IrEquityUSD11.33-2.6-7.712.0add to basket
14166[+]chartPrincipal GIF Global Income D Inc USDPrincipal Global Investors (IrMixed AssetUSD9.481.52.5n/aadd to basket
14167[+]chartPrincipal GIF Global Property Securities F Acc USDPrincipal Global Investors (IrPropertyUSD12.175.311.320.4add to basket
14168[+]chartPrincipal GIF High Yield I Acc USDPrincipal Global Investors (IrFixed InterestUSD28. to basket
14169[+]chartPrincipal GIF Origin Global Emerging Markets F2 Acc USDPrincipal Global Investors (IrEquityUSD12.800.6-1.215.4add to basket
14170[+]chartPrincipal GIF Origin Global Smaller Companies A Acc USDPrincipal Global Investors (IrEquityUSD9.75n/an/an/aadd to basket
14171[+]chartPrincipal GIF Post Global Limited Term High Yield A Acc USDPrincipal Global Investors (IrFixed InterestUSD11. to basket
14172[+]chartPrincipal GIF Preferred Securities A Inc USDPrincipal Global Investors (IrFixed InterestUSD9. to basket
14173[+]chartPrincipal GIF Real Estate Debt I Acc USDPrincipal Global Investors (IrFixed InterestUSD12.125.310.514.9add to basket
14174[+]chartPrincipal GIF US Blue Chip Equity I Acc USDPrincipal Global Investors (IrEquityUSD10.44n/an/an/aadd to basket
14175[+]chartPrincipal Global Diversified Income APrincipal Management CorpMixed AssetUSD13.764.25.814.9add to basket
14176[+]chartPrincipal Global Real Estate Securities APrincipal Management CorpPropertyUSD9.685.610.822.0add to basket
14177[+]chartPrincipal GOS Post Senior Loan X Acc USDPrincipal Global Investors (IrFixed InterestUSD10.462.5n/an/aadd to basket
14178[+]chartPrincipal Government & High Quality Bond APrincipal Management CorpFixed InterestUSD10.493.77.55.0add to basket
14179[+]chartPrincipal High Yield APrincipal Management CorpFixed InterestUSD7. to basket
14180[+]chartPrincipal High Yield I APrincipal Management CorpFixed InterestUSD9.452.73.212.9add to basket
14181[+]chartPrincipal Hong Kong Dollar SavingsPrincipal Asst Mgt Co(Asia)LtdMoney MarketHKD12. to basket
14182[+]chartPrincipal Hong Kong EquityPrincipal Asst Mgt Co(Asia)LtdEquityHKD33.84-8.4-2.917.0add to basket
14183[+]chartPrincipal Income APrincipal Management CorpFixed InterestUSD9.745.18.310.1add to basket
14184[+]chartPrincipal Inflation Protection R4Principal Management CorpFixed InterestUSD8.363.96.05.3add to basket
14185[+]chartPrincipal International Emerging Markets APrincipal Management CorpEquityUSD24.44-3.2-7.111.8add to basket
14186[+]chartPrincipal LargeCap Growth I APrincipal Management CorpEquityUSD15.486.27.467.9add to basket
14187[+]chartPrincipal LargeCap Growth JPrincipal Management CorpEquityUSD5.052.6-3.244.1add to basket
14188[+]chartPrincipal LargeCap S&P 500 Index JPrincipal Management CorpEquityUSD18.606.8-3.324.2add to basket
14189[+]chartPrincipal LargeCap Value III JPrincipal Management CorpEquityUSD16.908.4-6.113.7add to basket
14190[+]chartPrincipal LifeTime 2010 JPrincipal Management CorpMixed AssetUSD13. to basket
14191[+]chartPrincipal LifeTime 2020 APrincipal Management CorpMixed AssetUSD14.325.14.117.9add to basket
14192[+]chartPrincipal LifeTime 2030 APrincipal Management CorpMixed AssetUSD14.705.23.221.6add to basket
14193[+]chartPrincipal LifeTime 2040 APrincipal Management CorpMixed AssetUSD15.265.22.623.3add to basket
14194[+]chartPrincipal LifeTime 2050 APrincipal Management CorpMixed AssetUSD15.705.22.026.2add to basket
14195[+]chartPrincipal LifeTime 2060 JPrincipal Management CorpMixed AssetUSD14.435.11.731.3add to basket
14196[+]chartPrincipal LifeTime Strategic Income APrincipal Management CorpMixed AssetUSD12.364.75.612.2add to basket
14197[+]chartPrincipal MidCap Blend APrincipal Management CorpEquityUSD29.9115.715.561.1add to basket
14198[+]chartPrincipal MidCap Growth III JPrincipal Management CorpEquityUSD9.609.65.654.2add to basket
14199[+]chartPrincipal MidCap Growth JPrincipal Management CorpEquityUSD6.573.0-1.047.5add to basket
14200[+]chartPrincipal MidCap S&P 400 Index JPrincipal Management CorpEquityUSD19.523.9-13.63.8add to basket
14201[+]chartPrincipal MidCap Value I JPrincipal Management CorpEquityUSD14.046.6-10.610.1add to basket
14202[+]chartPrincipal Money Market APrincipal Management CorpMoney MarketUSD1. to basket
14203[+]chartPrincipal Nippon Convertible Bond AIFM Independent Fund ManagemenFixed InterestCHF1,319.10-1.5-5.6-0.5add to basket
14204[+]chartPrincipal Real Estate Securities R2Principal Management CorpPropertyUSD26.3112.116.620.2add to basket
14205[+]chartPrincipal SAM Balanced Portfolio APrincipal Management CorpMixed AssetUSD15.605.14.516.9add to basket
14206[+]chartPrincipal SAM Conservative Balanced Portfolio APrincipal Management CorpMixed AssetUSD12. to basket
14207[+]chartPrincipal SAM Conservative Growth Portfolio APrincipal Management CorpMixed AssetUSD17.305.53.720.8add to basket
14208[+]chartPrincipal SAM Flexible Income Portfolio APrincipal Management CorpMixed AssetUSD12.354.66.214.6add to basket
14209[+]chartPrincipal SAM Strategic Growth Portfolio APrincipal Management CorpMixed AssetUSD18.355.63.123.5add to basket
14210[+]chartPrincipal ShortTerm Income APrincipal Management CorpFixed InterestUSD12. to basket
14211[+]chartPrincipal SmallCap Blend R-2Principal Management CorpEquityUSD19.872.8-6.130.5add to basket
14212[+]chartPrincipal SmallCap Growth I JPrincipal Management CorpEquityUSD9.473.4-1.748.9add to basket
14213[+]chartPrincipal SmallCap S&P 600 Index JPrincipal Management CorpEquityUSD23.442.9-20.25.4add to basket
14214[+]chartPrincipal SmallCap Value II JPrincipal Management CorpEquityUSD10.183.1-7.94.4add to basket
14215[+]chartPrincipal Small-MidCap Dividend Income APrincipal Management CorpEquityUSD14.676.9-3.228.5add to basket
14216[+]chartPrincipal Spectrum Preferred and Cap Sec Income R2Principal Management CorpFixed InterestUSD10.166.47.813.9add to basket
14217[+]chartPrincipal TaxExempt Bond APrincipal Management CorpFixed InterestUSD7.425.38.78.8add to basket
14218[+]chartPrivat Degroof Sicav Global Medium Asset Allocation A EURDegroof Petercam Asset Mgt SAMixed AssetEUR101.431.81.81.3add to basket
14219[+]chartPrivat NachhaltigUnion Investment Luxembourg SAMixed AssetEUR52.9552.953.2n/an/aadd to basket
14220[+]chartPrivatDepot 1 (B)Deka Vermögensmanagement GmbHMixed AssetEUR27.5227.521.62.0-1.9add to basket
14221[+]chartPrivatDepot 2 (B)Deka Vermögensmanagement GmbHMixed AssetEUR28.6928.691.91.71.0add to basket
14222[+]chartPrivatDepot 3 (B)Deka Vermögensmanagement GmbHMixed AssetEUR30.5230.522.01.93.7add to basket
14223[+]chartPrivatDepot 4 (B)Deka Vermögensmanagement GmbHMixed AssetEUR31.6831.682.11.66.9add to basket
14224[+]chartPrivate Bank I - Access Balanced (GBP) A Acc GBPJPMorgan Asset Mgmt (Europe) SMixed AssetGBP146.557.85.923.1add to basket
14225[+]chartPrivate Bank I - Access Balanced (USD) A Acc USDJPMorgan Asset Mgmt (Europe) SMixed AssetUSD144.664.93.821.9add to basket
14226[+]chartPrivate Bank I - Access Capital Preservation (EUR) A Acc EURJPMorgan Asset Mgmt (Europe) SMixed AssetEUR125. to basket
14227[+]chartPrivate Bank I - Access Capital Preservation (USD) A Acc USDJPMorgan Asset Mgmt (Europe) SMixed AssetUSD127.695.16.513.9add to basket
14228[+]chartPrivate Bank I - Access Growth (USD) A Acc USDJPMorgan Asset Mgmt (Europe) SMixed AssetUSD129.424.82.226.0add to basket
14229[+]chartPrivate Bank I - Dynamic Multi-Asset (USD) C Inc USDJPMorgan Asset Mgmt (Europe) SMixed AssetUSD113.004.45.511.4add to basket
14230[+]chartPrivate Banking Invest 100 R TRaiffeisen Kapitalanlage-GeselMixed AssetEUR118.09123.991.3-3.512.9add to basket
14231[+]chartPrivate Banking Premium ChanceDeka Vermögensmanagement GmbHMixed AssetEUR127.47135. to basket
14232[+]chartPrivate Banking Premium ErtragDeka Vermögensmanagement GmbHMixed AssetEUR51.2853.331.12.10.5add to basket
14233[+]chartPrivate Banking StrukturDeka Vermögensmanagement GmbHMixed AssetEUR50.2953.314.26.211.5add to basket
14234[+]chartPrivate Equity Gemini IIFM Independent Fund ManagemenEquityUSD1,666.21n/an/an/aadd to basket
14235[+]chartPrivate Monument GrowthPrivate Fund Managers (GSY)EquityGBP512.76517.885.5-0.41.9add to basket
14236[+]chartPrivilEdge - BlackRock Emerging Market Dynamic Bond (USD) PALombard Odier Funds (Europe) SFixed InterestUSD9.35-1.61.7n/aadd to basket
14237[+]chartPrivilEdge - Payden Emerging Market Debt (USD) MALombard Odier Funds (Europe) SFixed InterestUSD10.914.410.1n/aadd to basket
14238[+]chartPrivilEdge Amber Event Europe (EUR) PALombard Odier Funds (Europe) SHedgeEUR10.14n/an/an/aadd to basket
14239[+]chartPrivilEdge American Century Emerging Markets Equity (USD) PALombard Odier Funds (Europe) SEquityUSD9.681.45.1n/aadd to basket
14240[+]chartPrivilEdge AXA IM Short Duration Inflation Bond (USD) PALombard Odier Funds (Europe) SFixed InterestUSD10.281.52.5n/aadd to basket
14241[+]chartPrivilEdge Baird US Aggregate Bond (USD) PALombard Odier Funds (Europe) SFixed InterestUSD10.81n/an/an/aadd to basket
14242[+]chartPrivilEdge Baird US Short Duration Bond (USD) PALombard Odier Funds (Europe) SFixed InterestUSD10.291.73.5n/aadd to basket
14243[+]chartPrivilEdge Columbia US Short Duration High Yield (USD) PALombard Odier Funds (Europe) SFixed InterestUSD10.862.44.8n/aadd to basket
14244[+]chartPrivilEdge Delaware US Large Cap Value (USD) P ALombard Odier Funds (Europe) SEquityUSD13.782.1-1.625.6add to basket
14245[+]chartPrivilEdge DPAM European Real Estate (EUR) PALombard Odier Funds (Europe) SPropertyEUR12.022.64.1n/aadd to basket
14246[+]chartPrivilEdge Franklin Flexible Euro Aggregate Bond P Acc EURLombard Odier Funds (Europe) SFixed InterestEUR10.556.67.1n/aadd to basket
14247[+]chartPrivilEdge H2O High Conviction Bonds (EUR) PALombard Odier Funds (Europe) SFixed InterestEUR16.6716.534.0n/aadd to basket
14248[+]chartPrivilEdge Income Partners RMB Debt (USD) P ALombard Odier Funds (Europe) SFixed InterestUSD10.15- to basket
14249[+]chartPrivilEdge JPMorgan Pan European Flexible Equity PALombard Odier Funds (Europe) SEquityEUR9.962.30.3n/aadd to basket
14250[+]chartPrivilEdge Moneta Best of France PALombard Odier Funds (Europe) SEquityEUR9.596.7-0.8n/aadd to basket