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Offshore Mutual / Prices & Performance

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18248 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
14101[+]chartPopular Pbp Flexible PortfolioPopular Gestion SpnMixed AssetEUR7.822.0-3.011.1add to basket
14102[+]chartPortable Enhanced Portfolio IMVP Fund Solutions (LiechtensteHedgeUSD1,072.904.20.8n/aadd to basket
14103[+]chartPortland Hill SICAV Catalyst Driven Strategy FPortland Hill Capital ManagemeHedgeEUR116.4913.1n/an/aadd to basket
14104[+]chartPortland Hill SICAV European Long Only D EURPortland Hill Capital ManagemeEquityEUR126.5520.5n/an/aadd to basket
14105[+]chartPortland Hill SICAV European Long Short G USDPortland Hill Capital ManagemeHedgeUSD89.2610.4-4.9n/aadd to basket
14106[+]chartPostBk Best Invest WachstumUniversal Investment GmbHMixed AssetEUR58.3760.417.83.41.3add to basket
14107[+]chartPostera - Crypto I EURIFM Independent Fund ManagemenHedgeEUR1,132.27143.023.4n/aadd to basket
14108[+]chartPower PlayIFM Independent Fund ManagemenHedgeCHF151.38-0.2-0.249.0add to basket
14109[+]chartPP HaackIFM Independent Fund ManagemenMixed AssetEUR75.171.7-7.6n/aadd to basket
14110[+]chartPPF - Credit Opportunities AMultiConcept Fund Management SFixed InterestCHF120. to basket
14111[+]chartPPF Aktien Welt ex Schweiz A EURMultiConcept Fund Management SEquityEUR117.815.6-8.410.4add to basket
14112[+]chartPPF Far East Asia OpportunitiesMultiConcept Fund Management SEquityUSD139.7210.1-8.7-1.1add to basket
14113[+]chartPPF G7 Yield Opportunities USDMultiConcept Fund Management SMixed AssetUSD131.677.98.47.6add to basket
14114[+]chartPPF II Culross Global Macro R GBPPMG Fonds Management AGHedgeGBP95.390.8-2.8n/aadd to basket
14115[+]chartPPF LPActive Value CHFMultiConcept Fund Management SEquityCHF175.117.0-0.928.5add to basket
14116[+]chartPPF PMG Global BiotechMultiConcept Fund Management SEquityUSD98.96-1.3-9.715.9add to basket
14117[+]chartPPSF Global Alpha Collector A USDPMG Fonds Management AGHedgeUSD100.48n/an/an/aadd to basket
14118[+]chartPragmatis Pea InternationalEfigest Asset ManagementEquityEUR41.222.5-10.0-6.2add to basket
14119[+]chartPrefimmo REIT CHFIFM Independent Fund ManagemenPropertyCHF1,085.2410.53.84.6add to basket
14120[+]chartPremium Strategy 7 plusAccuro Fund Solutions AGHedgeCHF126.865.9-7.929.6add to basket
14121[+]chartPrescient 27Four Global Balanced Fund of Funds A USDPrescient Investment MgtMixed AssetUSD1.209.04.718.3add to basket
14122[+]chartPrescient 27Four Global Equity Fund of Funds B GBPPrescient Investment MgtEquityGBP1.7214.67.834.7add to basket
14123[+]chartPrescient Abax Global Equity CPrescient Investment MgtEquityUSD13.989.8-4.839.5add to basket
14124[+]chartPrescient Abax Global Income CPrescient Investment MgtFixed InterestUSD10.702.63.7n/aadd to basket
14125[+]chartPrescient Blue Quadrant USD Capital Growth APrescient Investment MgtMixed AssetUSD7.71-7.6-26.0n/aadd to basket
14126[+]chartPrescient China Balanced APrescient Investment MgtMixed AssetUSD1.8013.39.618.2add to basket
14127[+]chartPrescient China Conservative D AccPrescient Investment MgtMixed AssetUSD10.44- to basket
14128[+]chartPrescient China Equity APrescient Investment MgtEquityUSD121.4117.3n/an/aadd to basket
14129[+]chartPrescient Fairtree Global Flexible Income Plus DPrescient Investment MgtMixed AssetEUR10.41n/an/an/aadd to basket
14130[+]chartPrescient Global Balanced CPrescient Investment MgtMixed AssetUSD10.50n/an/an/aadd to basket
14131[+]chartPrescient Global Equity APrescient Investment MgtEquityUSD2. to basket
14132[+]chartPrescient Global Flexible BPrescient Investment MgtMixed AssetUSD10.11n/an/an/aadd to basket
14133[+]chartPrescient Global Income DPrescient Investment MgtFixed InterestUSD1. to basket
14134[+]chartPrescient Global Positive Return B EURPrescient Investment MgtMixed AssetEUR0.733.83.14.6add to basket
14135[+]chartPrescient High Street Wealth Warriors APrescient Investment MgtMixed AssetUSD1.1213.81.1n/aadd to basket
14136[+]chartPrescient Integrity Global Equity BPrescient Investment MgtEquityUSD10.677.1-1.2n/aadd to basket
14137[+]chartPrescient Methodical Global Equity APrescient Investment MgtEquityUSD9.767.1-15.2n/aadd to basket
14138[+]chartPrescient Osmosis MoRE World Low Volatility APrescient Investment MgtEquityUSD12.9912.512.7n/aadd to basket
14139[+]chartPrescient Osmosis More World Resource Efficiency G EURPrescient Investment MgtEquityEUR17. to basket
14140[+]chartPrescient Osmosis More World Resource Efficiency Smart Beta D USDPrescient Investment MgtEquityUSD10.8211.4n/an/aadd to basket
14141[+]chartPrescient Osmosis MoRE World Resource Efficiency Sustainable Market Neutral B USDPrescient Investment MgtHedgeUSD9.93n/an/an/aadd to basket
14142[+]chartPrescient Portfoliometrix Balanced B EURPrescient Investment MgtMixed AssetEUR10.59n/an/an/aadd to basket
14143[+]chartPrescient Portfoliometrix Cautious B EURPrescient Investment MgtMixed AssetEUR10.27n/an/an/aadd to basket
14144[+]chartPrescient Portfoliometrix Global Diversified B USDPrescient Investment MgtMixed AssetUSD10.54n/an/an/aadd to basket
14145[+]chartPrescient Portfoliometrix Global Equity B USDPrescient Investment MgtEquityUSD10.57n/an/an/aadd to basket
14146[+]chartPrescient Portfoliometrix SEK Assertive BPrescient Investment MgtMixed AssetSEK109.62n/an/an/aadd to basket
14147[+]chartPrescient Portfoliometrix SEK Balanced BPrescient Investment MgtMixed AssetSEK106.78n/an/an/aadd to basket
14148[+]chartPrescient Portfoliometrix SEK Cautious BPrescient Investment MgtMixed AssetSEK103.10n/an/an/aadd to basket
14149[+]chartPrestige Alternative Finance ID USDPrestige FundsHedgeUSD101.000.9-0.7n/aadd to basket
14150[+]chartPrestige Multi Finance Opportunities I USDPrestige FundsFixed InterestUSD103.322.7n/an/aadd to basket
14151[+]chartPrestige Prime Alternative Finance M GBPPrestige FundsFixed InterestGBP103.493.0n/an/aadd to basket
14152[+]chartPreval World Winners APrevalEquityEUR117.584.3-12.523.5add to basket
14153[+]chartPrevoir Gestion Actions RPrevoir GestionEquityEUR344.1018.1-2.330.9add to basket
14154[+]chartPrevoir PerspectivesPrevoir GestionEquityEUR251.3913.6-8.636.6add to basket
14155[+]chartPrevoir Renaissance VietnamPrevoir GestionEquityEUR219.238.413.229.3add to basket
14156[+]chartPricos Defensive CapKBC FCP FundsMixed AssetEUR94.665.71.08.1add to basket
14157[+]chartPrime Inv Al TameerPrime Investments GroupEquityEGP216.38-1.7-13.288.6add to basket
14158[+]chartPrime Inv KonoozPrime Investments GroupFixed InterestEGP177.44-1.9-12.621.3add to basket
14159[+]chartPrime Inv Mawared MMPrime Investments GroupMoney MarketEGP25.396.714.447.8add to basket
14160[+]chartPrime Inv Tharaa MMPrime Investments GroupMoney MarketEGP18.255.411.836.6add to basket
14161[+]chartPrimigenia Prudent CHFAhead Wealth Solutions AGMixed AssetCHF105.722.50.73.2add to basket
14162[+]chartPrimus Euro Dividend Mid-Term Institutional I3C EURDeutsche Capital Management LtEquityEUR10,306.060.6n/an/aadd to basket
14163[+]chartPrincipal Active Equity AIFM Independent Fund ManagemenEquityEUR1,028.808.6-0.5n/aadd to basket
14164[+]chartPrincipal Asia Convertible Bond AIFM Independent Fund ManagemenFixed InterestCHF1, to basket
14165[+]chartPrincipal Bond & Mortgage Securities JPrincipal Management CorpFixed InterestUSD11. to basket
14166[+]chartPrincipal Bond Market Index JPrincipal Management CorpFixed InterestUSD11. to basket
14167[+]chartPrincipal California Municipal APrincipal Management CorpFixed InterestUSD10.715.86.16.9add to basket
14168[+]chartPrincipal Capital Appreciation CPrincipal Management CorpEquityUSD32.9114.710.418.7add to basket
14169[+]chartPrincipal Diversified International JPrincipal Management CorpEquityUSD12.207.5-8.015.6add to basket
14170[+]chartPrincipal Diversified Real Asset APrincipal Management CorpMixed AssetUSD11.415.11.010.8add to basket
14171[+]chartPrincipal Equity EuropeIFM Independent Fund ManagemenEquityEUR1,689.596.5-4.320.1add to basket
14172[+]chartPrincipal Equity Income APrincipal Management CorpEquityUSD32.4412.44.533.2add to basket
14173[+]chartPrincipal GIF European Equity A Inc USDPrincipal Global Investors (IrEquityUSD67.0010.6-1.628.9add to basket
14174[+]chartPrincipal GIF Finisterre Unconstrained Emerging Markets Fixed Income A2 Inc USDPrincipal Global Investors (IrFixed InterestUSD10.777.4n/an/aadd to basket
14175[+]chartPrincipal GIF Global Equity F2 Acc USDPrincipal Global Investors (IrEquityUSD11.715.1-3.114.7add to basket
14176[+]chartPrincipal GIF Global Income D Inc USDPrincipal Global Investors (IrMixed AssetUSD9.554.63.7n/aadd to basket
14177[+]chartPrincipal GIF Global Property Securities A Acc USDPrincipal Global Investors (IrPropertyUSD11.8011.411.8n/aadd to basket
14178[+]chartPrincipal GIF High Yield I Acc USDPrincipal Global Investors (IrFixed InterestUSD27.646.65.719.3add to basket
14179[+]chartPrincipal GIF Origin Global Emerging Markets F2 Acc USDPrincipal Global Investors (IrEquityUSD13.049.9-4.023.1add to basket
14180[+]chartPrincipal GIF Origin Global Smaller Companies A Acc USDPrincipal Global Investors (IrEquityUSD9.96n/an/an/aadd to basket
14181[+]chartPrincipal GIF Post Global Limited Term High Yield A Inc USDPrincipal Global Investors (IrFixed InterestUSD10. to basket
14182[+]chartPrincipal GIF Preferred Securities A Inc USDPrincipal Global Investors (IrFixed InterestUSD9.068.37.717.1add to basket
14183[+]chartPrincipal GIF Real Estate Debt I Acc USDPrincipal Global Investors (IrFixed InterestUSD11.966.59.514.2add to basket
14184[+]chartPrincipal Global Diversified Income APrincipal Management CorpMixed AssetUSD13.736.14.715.0add to basket
14185[+]chartPrincipal Global Real Estate Securities APrincipal Management CorpPropertyUSD9.6012.011.718.8add to basket
14186[+]chartPrincipal GOS Post Senior Loan X Acc USDPrincipal Global Investors (IrFixed InterestUSD10.36n/an/an/aadd to basket
14187[+]chartPrincipal Government & High Quality Bond APrincipal Management CorpFixed InterestUSD10.454.55.94.4add to basket
14188[+]chartPrincipal High Yield APrincipal Management CorpFixed InterestUSD7.195.74.817.6add to basket
14189[+]chartPrincipal High Yield I APrincipal Management CorpFixed InterestUSD9.483.83.813.0add to basket
14190[+]chartPrincipal Hong Kong Dollar SavingsPrincipal Asst Mgt Co(Asia)LtdMoney MarketHKD12. to basket
14191[+]chartPrincipal Hong Kong EquityPrincipal Asst Mgt Co(Asia)LtdEquityHKD36.076.3-0.735.5add to basket
14192[+]chartPrincipal Income APrincipal Management CorpFixed InterestUSD9.625.76.38.4add to basket
14193[+]chartPrincipal Inflation Protection R4Principal Management CorpFixed InterestUSD8.365.94.04.0add to basket
14194[+]chartPrincipal International Emerging Markets APrincipal Management CorpEquityUSD25.144.6-8.218.8add to basket
14195[+]chartPrincipal LargeCap Growth I APrincipal Management CorpEquityUSD15.5216.28.769.0add to basket
14196[+]chartPrincipal LargeCap Growth JPrincipal Management CorpEquityUSD5.1814.71.448.4add to basket
14197[+]chartPrincipal LargeCap S&P 500 Index JPrincipal Management CorpEquityUSD18.4512.40.522.3add to basket
14198[+]chartPrincipal LargeCap Value III JPrincipal Management CorpEquityUSD16.4810.8-3.010.0add to basket
14199[+]chartPrincipal LifeTime 2010 JPrincipal Management CorpMixed AssetUSD13. to basket
14200[+]chartPrincipal LifeTime 2020 APrincipal Management CorpMixed AssetUSD14.198.44.517.2add to basket
14201[+]chartPrincipal LifeTime 2030 APrincipal Management CorpMixed AssetUSD14.5910.04.621.4add to basket
14202[+]chartPrincipal LifeTime 2040 APrincipal Management CorpMixed AssetUSD15.1610.64.623.0add to basket
14203[+]chartPrincipal LifeTime 2050 APrincipal Management CorpMixed AssetUSD15.6111.14.426.2add to basket
14204[+]chartPrincipal LifeTime 2060 JPrincipal Management CorpMixed AssetUSD14.3611.34.131.3add to basket
14205[+]chartPrincipal LifeTime Strategic Income APrincipal Management CorpMixed AssetUSD12. to basket
14206[+]chartPrincipal MidCap Blend APrincipal Management CorpEquityUSD29.1724.715.657.9add to basket
14207[+]chartPrincipal MidCap Growth III JPrincipal Management CorpEquityUSD9.6518.89.852.5add to basket
14208[+]chartPrincipal MidCap Growth JPrincipal Management CorpEquityUSD6.8319.26.953.4add to basket
14209[+]chartPrincipal MidCap S&P 400 Index JPrincipal Management CorpEquityUSD19.407.7-12.22.6add to basket
14210[+]chartPrincipal MidCap Value I JPrincipal Management CorpEquityUSD13.819.7-9.27.9add to basket
14211[+]chartPrincipal Money Market APrincipal Management CorpMoney MarketUSD1. to basket
14212[+]chartPrincipal Nippon Convertible Bond AIFM Independent Fund ManagemenFixed InterestCHF1,328.19-0.5-5.8-1.0add to basket
14213[+]chartPrincipal Real Estate Securities R2Principal Management CorpPropertyUSD24.9316.113.910.1add to basket
14214[+]chartPrincipal SAM Balanced Portfolio APrincipal Management CorpMixed AssetUSD15.478.95.816.6add to basket
14215[+]chartPrincipal SAM Conservative Balanced Portfolio APrincipal Management CorpMixed AssetUSD11.997.35.314.4add to basket
14216[+]chartPrincipal SAM Conservative Growth Portfolio APrincipal Management CorpMixed AssetUSD17.1710.25.820.7add to basket
14217[+]chartPrincipal SAM Flexible Income Portfolio APrincipal Management CorpMixed AssetUSD12. to basket
14218[+]chartPrincipal SAM Strategic Growth Portfolio APrincipal Management CorpMixed AssetUSD18.2510.75.023.2add to basket
14219[+]chartPrincipal ShortTerm Income APrincipal Management CorpFixed InterestUSD12. to basket
14220[+]chartPrincipal SmallCap Blend R-2Principal Management CorpEquityUSD19.627.9-7.531.5add to basket
14221[+]chartPrincipal SmallCap Growth I JPrincipal Management CorpEquityUSD9.8318.01.859.6add to basket
14222[+]chartPrincipal SmallCap S&P 600 Index JPrincipal Management CorpEquityUSD22.882.6-20.44.1add to basket
14223[+]chartPrincipal SmallCap Value II JPrincipal Management CorpEquityUSD9.974.3-12.12.9add to basket
14224[+]chartPrincipal Small-MidCap Dividend Income APrincipal Management CorpEquityUSD14.244.9-3.826.0add to basket
14225[+]chartPrincipal Spectrum Preferred and Cap Sec Income R2Principal Management CorpFixed InterestUSD10.087.66.813.8add to basket
14226[+]chartPrincipal TaxExempt Bond APrincipal Management CorpFixed InterestUSD7.376.06.67.3add to basket
14227[+]chartPrivat Degroof Sicav Global Medium Asset Allocation A EURDegroof Petercam Asset Mgt SAMixed AssetEUR100.982.9-0.10.6add to basket
14228[+]chartPrivat NachhaltigUnion Investment Luxembourg SAMixed AssetEUR52.8552.854.8n/an/aadd to basket
14229[+]chartPrivatDepot 1 (B)Deka Vermögensmanagement GmbHMixed AssetEUR27.4827.482.81.2-1.5add to basket
14230[+]chartPrivatDepot 2 (B)Deka Vermögensmanagement GmbHMixed AssetEUR28.6028.604.00.90.9add to basket
14231[+]chartPrivatDepot 3 (B)Deka Vermögensmanagement GmbHMixed AssetEUR30.4230.425.21.03.4add to basket
14232[+]chartPrivatDepot 4 (B)Deka Vermögensmanagement GmbHMixed AssetEUR31.5631.566.20.76.5add to basket
14233[+]chartPrivate Banking Invest 100 R TRaiffeisen Salzburg InvestMixed AssetEUR118.76124.706.4-3.712.3add to basket
14234[+]chartPrivate Banking Premium ChanceDeka Vermögensmanagement GmbHMixed AssetEUR125.28132.8012.01.317.8add to basket
14235[+]chartPrivate Banking Premium ErtragDeka Vermögensmanagement GmbHMixed AssetEUR51.3953.452.41.81.4add to basket
14236[+]chartPrivate Banking StrukturDeka Vermögensmanagement GmbHMixed AssetEUR48.9351.878.01.98.1add to basket
14237[+]chartPrivate Equity Gemini IIFM Independent Fund ManagemenEquityUSD1,666.21n/an/an/aadd to basket
14238[+]chartPrivate Monument GrowthPrivate Fund Managers (GSY)EquityGBP522.62527.8714.31.79.5add to basket
14239[+]chartPrivilEdge - BlackRock Emerging Market Dynamic Bond (USD) PALombard OdierFixed InterestUSD9.825.91.8n/aadd to basket
14240[+]chartPrivilEdge - Payden Emerging Market Debt (USD) MDLombard OdierFixed InterestUSD10.788.99.1n/aadd to basket
14241[+]chartPrivilEdge Amber Event Europe (EUR) PALombard OdierHedgeEUR10.12n/an/an/aadd to basket
14242[+]chartPrivilEdge American Century Emerging Markets Equity (USD) PALombard OdierEquityUSD9.889.23.7n/aadd to basket
14243[+]chartPrivilEdge AXA IM Short Duration Inflation Bond (USD) PALombard OdierFixed InterestUSD10.302.82.5n/aadd to basket
14244[+]chartPrivilEdge Baird US Aggregate Bond (USD) PALombard OdierFixed InterestUSD10.64n/an/an/aadd to basket
14245[+]chartPrivilEdge Baird US Short Duration Bond (USD) PALombard OdierFixed InterestUSD10.262.43.3n/aadd to basket
14246[+]chartPrivilEdge Columbia US Short Duration High Yield (USD) PALombard OdierFixed InterestUSD10.763.24.9n/aadd to basket
14247[+]chartPrivilEdge Delaware US Large Cap Value (USD) P ALombard OdierEquityUSD13.675.22.620.0add to basket
14248[+]chartPrivilEdge DPAM European Real Estate (EUR) MALombard OdierPropertyEUR12.036.92.9n/aadd to basket
14249[+]chartPrivilEdge Franklin Flexible Euro Aggregate Bond P Acc EURLombard OdierFixed InterestEUR10.315.04.5n/aadd to basket
14250[+]chartPrivilEdge H2O High Conviction Bonds (EUR) PALombard OdierFixed InterestEUR15.4512.120.9n/aadd to basket