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Offshore Mutual / Prices & Performance

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18203 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
14101[+]chartPrescient Global Income DPrescient Investment MgtFixed InterestUSD1. to basket
14102[+]chartPrescient Global Positive Return B EURPrescient Investment MgtMixed AssetEUR0.720.8-1.02.9add to basket
14103[+]chartPrescient High Street Wealth Warriors APrescient Investment MgtMixed AssetUSD1.05-2.0-4.4n/aadd to basket
14104[+]chartPrescient Integrity Global Equity BPrescient Investment MgtEquityUSD10.15-6.7-10.6n/aadd to basket
14105[+]chartPrescient Liquidity BPrescient Investment MgtMoney MarketEUR4.22n/an/an/aadd to basket
14106[+]chartPrescient Methodical Global Equity BPrescient Investment MgtEquityUSD9.64-17.4-22.7n/aadd to basket
14107[+]chartPrescient Osmosis MoRE World Low Volatility APrescient Investment MgtEquityUSD11.96-1.72.4n/aadd to basket
14108[+]chartPrescient Osmosis More World Resource Efficiency G EURPrescient Investment MgtEquityEUR16.47-2.24.828.9add to basket
14109[+]chartPrescient Osmosis More World Resource Efficiency Smart Beta C USDPrescient Investment MgtEquityUSD10.38n/an/an/aadd to basket
14110[+]chartPrescient Osmosis MoRE World Resource Efficiency Sustainable Market Neutral A USDPrescient Investment MgtHedgeUSD10.06-0.4n/an/aadd to basket
14111[+]chartPrescient Portfoliometrix Balanced B EURPrescient Investment MgtMixed AssetEUR10.23n/an/an/aadd to basket
14112[+]chartPrescient Portfoliometrix Cautious B EURPrescient Investment MgtMixed AssetEUR10.08n/an/an/aadd to basket
14113[+]chartPrescient Portfoliometrix Global Diversified B USDPrescient Investment MgtMixed AssetUSD10.14n/an/an/aadd to basket
14114[+]chartPrescient Portfoliometrix Global Equity B USDPrescient Investment MgtEquityUSD10.21n/an/an/aadd to basket
14115[+]chartPrescient Portfoliometrix SEK Assertive BPrescient Investment MgtMixed AssetSEK105.07n/an/an/aadd to basket
14116[+]chartPrescient Portfoliometrix SEK Balanced BPrescient Investment MgtMixed AssetSEK103.15n/an/an/aadd to basket
14117[+]chartPrescient Portfoliometrix SEK Cautious BPrescient Investment MgtMixed AssetSEK101.16n/an/an/aadd to basket
14118[+]chartPrestige Alternative Finance ID USDPrestige FundsHedgeUSD100.53-0.7-0.5n/aadd to basket
14119[+]chartPrestige Multi Finance Opportunities I USDPrestige FundsFixed InterestUSD101.08n/an/an/aadd to basket
14120[+]chartPrestige Prime Alternative Finance M GBPPrestige FundsFixed InterestGBP100.80n/an/an/aadd to basket
14121[+]chartPrestige Select Finance USDPrestige FundsEquityUSD101.29-5.4-5.6-10.9add to basket
14122[+]chartPreval World Winners APrevalEquityEUR118.95-3.2-10.631.6add to basket
14123[+]chartPrevoir Gestion Actions RPrevoir GestionEquityEUR318.59-8.5-3.621.4add to basket
14124[+]chartPrevoir PerspectivesPrevoir GestionEquityEUR230.89-16.6-16.227.6add to basket
14125[+]chartPrevoir Renaissance VietnamPrevoir GestionEquityEUR220.963.8-1.552.6add to basket
14126[+]chartPricos Defensive CapKBC FCP FundsMixed AssetEUR91.90-0.9-1.26.1add to basket
14127[+]chartPrime Inv Al TameerPrime Investments GroupEquityEGP240.900.0-7.6115.6add to basket
14128[+]chartPrime Inv KonoozPrime Investments GroupFixed InterestEGP198.015.2-6.738.3add to basket
14129[+]chartPrime Inv Mawared MMPrime Investments GroupMoney MarketEGP24.307.014.645.8add to basket
14130[+]chartPrime Inv Tharaa MMPrime Investments GroupMoney MarketEGP17.675.712.134.8add to basket
14131[+]chartPrimigenia Prudent CHFAhead Wealth Solutions AGMixed AssetCHF104.75- to basket
14132[+]chartPrimus Euro Dividend Mid-Term Institutional I3C EURDeutsche Capital Management LtEquityEUR10,487.96n/an/an/aadd to basket
14133[+]chartPrincipal Active Equity AIFM Independent Fund ManagemenEquityEUR987.58-3.0n/an/aadd to basket
14134[+]chartPrincipal Asia Convertible Bond AIFM Independent Fund ManagemenFixed InterestCHF1,009.040.9-7.3-2.7add to basket
14135[+]chartPrincipal Asset Allocation B GBPMansard Capital LLPMixed AssetGBP90.88-0.7-3.5-2.9add to basket
14136[+]chartPrincipal Bond & Mortgage Securities JPrincipal Management CorpFixed InterestUSD10.692.62.66.4add to basket
14137[+]chartPrincipal Bond Market Index JPrincipal Management CorpFixed InterestUSD10.633.23.01.9add to basket
14138[+]chartPrincipal California Municipal APrincipal Management CorpFixed InterestUSD10.372.63.66.8add to basket
14139[+]chartPrincipal Capital Appreciation CPrincipal Management CorpEquityUSD30.76- to basket
14140[+]chartPrincipal Diversified International JPrincipal Management CorpEquityUSD11.90-9.1-13.114.3add to basket
14141[+]chartPrincipal Diversified Real Asset APrincipal Management CorpMixed AssetUSD11.24-0.90.314.8add to basket
14142[+]chartPrincipal Equity EuropeIFM Independent Fund ManagemenEquityEUR1,652.31-4.2-4.415.9add to basket
14143[+]chartPrincipal Equity Income APrincipal Management CorpEquityUSD30.78- to basket
14144[+]chartPrincipal GIF Emerging Markets Equity A Acc USDPrincipal Global Investors (IrEquityUSD45.59-2.0-19.824.3add to basket
14145[+]chartPrincipal GIF European Equity A Inc USDPrincipal Global Investors (IrEquityUSD64.45-4.0-5.421.1add to basket
14146[+]chartPrincipal GIF Finisterre Unconstrained Emerging Markets Fixed Income A2 Inc USDPrincipal Global Investors (IrFixed InterestUSD10.50n/an/an/aadd to basket
14147[+]chartPrincipal GIF Global Equity F2 Acc USDPrincipal Global Investors (IrEquityUSD11.53-5.6-5.9n/aadd to basket
14148[+]chartPrincipal GIF Global Income D Inc USDPrincipal Global Investors (IrMixed AssetUSD9.570.5-0.4n/aadd to basket
14149[+]chartPrincipal GIF Global Property Securities F Acc USDPrincipal Global Investors (IrPropertyUSD11.604.99.6n/aadd to basket
14150[+]chartPrincipal GIF High Yield A Acc USDPrincipal Global Investors (IrFixed InterestUSD18.650.21.720.6add to basket
14151[+]chartPrincipal GIF Origin Global Emerging Markets F2 Acc USDPrincipal Global Investors (IrEquityUSD12.47-1.7-22.4n/aadd to basket
14152[+]chartPrincipal GIF Post Global Limited Term High Yield A Acc USDPrincipal Global Investors (IrFixed InterestUSD10.962.24.19.4add to basket
14153[+]chartPrincipal GIF Preferred Securities A Inc USDPrincipal Global Investors (IrFixed InterestUSD8.811.40.616.3add to basket
14154[+]chartPrincipal Global Diversified Income APrincipal Management CorpMixed AssetUSD13.491.60.417.3add to basket
14155[+]chartPrincipal Global Real Estate Securities APrincipal Management CorpPropertyUSD9.355.09.919.5add to basket
14156[+]chartPrincipal GOS Post Senior Loan X Acc USDPrincipal Global Investors (IrFixed InterestUSD10.20n/an/an/aadd to basket
14157[+]chartPrincipal Government & High Quality Bond APrincipal Management CorpFixed InterestUSD10. to basket
14158[+]chartPrincipal High Yield APrincipal Management CorpFixed InterestUSD7. to basket
14159[+]chartPrincipal High Yield I APrincipal Management CorpFixed InterestUSD9.480.32.118.4add to basket
14160[+]chartPrincipal Hong Kong Dollar SavingsPrincipal Asst Mgt Co(Asia)LtdMoney MarketHKD11.991.21.73.4add to basket
14161[+]chartPrincipal Hong Kong EquityPrincipal Asst Mgt Co(Asia)LtdEquityHKD36.596.6-8.445.4add to basket
14162[+]chartPrincipal Income APrincipal Management CorpFixed InterestUSD9.382.73.59.1add to basket
14163[+]chartPrincipal Inflation Protection R4Principal Management CorpFixed InterestUSD8. to basket
14164[+]chartPrincipal International Emerging Markets APrincipal Management CorpEquityUSD25.24-2.2-19.826.5add to basket
14165[+]chartPrincipal LargeCap Growth I APrincipal Management CorpEquityUSD14.521.46.564.6add to basket
14166[+]chartPrincipal LargeCap Growth JPrincipal Management CorpEquityUSD4.90-5.5-2.243.6add to basket
14167[+]chartPrincipal LargeCap S&P 500 Index JPrincipal Management CorpEquityUSD17.47-8.3-2.522.9add to basket
14168[+]chartPrincipal LargeCap Value III JPrincipal Management CorpEquityUSD15.72-11.9-6.710.6add to basket
14169[+]chartPrincipal LifeTime 2010 JPrincipal Management CorpMixed AssetUSD12.640.61.712.9add to basket
14170[+]chartPrincipal LifeTime 2020 APrincipal Management CorpMixed AssetUSD13.63- to basket
14171[+]chartPrincipal LifeTime 2030 APrincipal Management CorpMixed AssetUSD13.98-1.20.520.7add to basket
14172[+]chartPrincipal LifeTime 2040 APrincipal Management CorpMixed AssetUSD14.53-1.50.622.1add to basket
14173[+]chartPrincipal LifeTime 2050 APrincipal Management CorpMixed AssetUSD14.96-1.90.325.2add to basket
14174[+]chartPrincipal LifeTime 2060 JPrincipal Management CorpMixed AssetUSD13.77- to basket
14175[+]chartPrincipal LifeTime Strategic Income APrincipal Management CorpMixed AssetUSD11.790.91.810.7add to basket
14176[+]chartPrincipal MidCap Blend APrincipal Management CorpEquityUSD26.010.67.550.5add to basket
14177[+]chartPrincipal MidCap Growth III JPrincipal Management CorpEquityUSD8.80- to basket
14178[+]chartPrincipal MidCap Growth JPrincipal Management CorpEquityUSD6.38-4.13.955.6add to basket
14179[+]chartPrincipal MidCap S&P 400 Index JPrincipal Management CorpEquityUSD19.03-15.4-10.68.6add to basket
14180[+]chartPrincipal MidCap Value I JPrincipal Management CorpEquityUSD13.32-14.7-10.710.3add to basket
14181[+]chartPrincipal MidCap Value III JPrincipal Management CorpEquityUSD16.45-11.3-14.91.3add to basket
14182[+]chartPrincipal Money Market APrincipal Management CorpMoney MarketUSD1. to basket
14183[+]chartPrincipal Nippon Convertible Bond AIFM Independent Fund ManagemenFixed InterestCHF1,335.12-3.0-7.7-1.7add to basket
14184[+]chartPrincipal Preferred Securities R2Principal Management CorpFixed InterestUSD9.771.31.112.7add to basket
14185[+]chartPrincipal Real Estate Securities R2Principal Management CorpPropertyUSD23.814.012.712.7add to basket
14186[+]chartPrincipal SAM Balanced Portfolio APrincipal Management CorpMixed AssetUSD14.920.02.116.4add to basket
14187[+]chartPrincipal SAM Conservative Balanced Portfolio APrincipal Management CorpMixed AssetUSD11.640.72.214.8add to basket
14188[+]chartPrincipal SAM Conservative Growth Portfolio APrincipal Management CorpMixed AssetUSD16.43-0.81.520.4add to basket
14189[+]chartPrincipal SAM Flexible Income Portfolio APrincipal Management CorpMixed AssetUSD11.911.53.114.2add to basket
14190[+]chartPrincipal SAM Strategic Growth Portfolio APrincipal Management CorpMixed AssetUSD17.40-1.30.522.7add to basket
14191[+]chartPrincipal ShortTerm Income APrincipal Management CorpFixed InterestUSD12. to basket
14192[+]chartPrincipal SmallCap Blend R-2Principal Management CorpEquityUSD19.52-7.5-0.241.9add to basket
14193[+]chartPrincipal SmallCap Growth I JPrincipal Management CorpEquityUSD9.24- to basket
14194[+]chartPrincipal SmallCap S&P 600 Index JPrincipal Management CorpEquityUSD23.14-21.1-12.014.3add to basket
14195[+]chartPrincipal SmallCap Value II JPrincipal Management CorpEquityUSD10.06-8.3-7.011.6add to basket
14196[+]chartPrincipal Small-MidCap Dividend Income APrincipal Management CorpEquityUSD14.11-7.6-2.136.2add to basket
14197[+]chartPrincipal TaxExempt Bond APrincipal Management CorpFixed InterestUSD7. to basket
14198[+]chartPrivat Degroof Sicav Global Medium Asset Allocation A EURDegroof Gestion InstitutionnelMixed AssetEUR99.600.2-1.30.9add to basket
14199[+]chartPrivat NachhaltigUnion Investment Luxembourg SAMixed AssetEUR51.5351.53n/an/an/aadd to basket
14200[+]chartPrivatDepot 1 (B)Deka Vermögensmanagement GmbHMixed AssetEUR27.1527.150.3-1.4-1.7add to basket
14201[+]chartPrivatDepot 2 (B)Deka Vermögensmanagement GmbHMixed AssetEUR28.1928.19-0.3-1.31.0add to basket
14202[+]chartPrivatDepot 3 (B)Deka Vermögensmanagement GmbHMixed AssetEUR29.9229.92-0.3-1.33.9add to basket
14203[+]chartPrivatDepot 4 (B)Deka Vermögensmanagement GmbHMixed AssetEUR30.9930.99-0.7-1.47.6add to basket
14204[+]chartPrivate Banking Invest 100 R TRaiffeisen Salzburg InvestMixed AssetEUR116.21122.02-4.5-5.310.9add to basket
14205[+]chartPrivate Banking Premium ChanceDeka Vermögensmanagement GmbHMixed AssetEUR118.70125.82-4.0-1.015.6add to basket
14206[+]chartPrivate Banking Premium ErtragDeka Vermögensmanagement GmbHMixed AssetEUR50.7252.751.00.31.8add to basket
14207[+]chartPrivate Banking StrukturDeka Vermögensmanagement GmbHMixed AssetEUR48.3151.212.53.911.0add to basket
14208[+]chartPrivate Equity Gemini IIFM Independent Fund ManagemenEquityUSD1,666.21n/an/an/aadd to basket
14209[+]chartPrivate Monument GrowthPrivate Fund Managers (GSY)EquityGBP485.82491.23n/an/an/aadd to basket
14210[+]chartPrivilEdge AXA IM Short Duration Inflation Bond (USD) PALombard OdierFixed InterestUSD10.11n/an/an/aadd to basket
14211[+]chartPrivilEdge Columbia US Short Duration High Yield (USD) PALombard OdierFixed InterestUSD10.592.23.7n/aadd to basket
14212[+]chartPrivilEdge Delaware US Large Cap Value (USD) P ALombard OdierEquityUSD13.50-2.93.630.2add to basket
14213[+]chartPrivilEdge Franklin Flexible Euro Aggregate Bond P Acc EURLombard OdierFixed InterestEUR9.900.4-0.3n/aadd to basket
14214[+]chartPrivilEdge Income Partners RMB Debt (USD) P ALombard OdierFixed InterestUSD10.525.5-1.85.6add to basket
14215[+]chartPrivilEdge Sands US Growth (USD) P ALombard OdierEquityUSD26.471.88.672.7add to basket
14216[+]chartPrivilEdge SMAM Japan Small and Mid Cap (JPY) PALombard OdierEquityJPY14,318.00-7.9-7.6n/aadd to basket
14217[+]chartPrivilEdge Wellington Large Cap US Research (USD) R ALombard OdierEquityUSD17.25-3.40.730.8add to basket
14218[+]chartPrivilEdge WellsCap US Selective Equity (USD) P ALombard OdierEquityUSD11.99-8.9-4.425.9add to basket
14219[+]chartPrivilEdge William Blair Global Leaders (USD) R ALombard OdierEquityUSD16.15-4.5-3.734.6add to basket
14220[+]chartPrivilEdge William Blair US Small and Mid Cap (USD) PALombard OdierEquityUSD11.55-7.0-0.2n/aadd to basket
14221[+]chartPRIVUS Equity Europe CHFIFM Independent Fund ManagemenEquityCHF108.86-8.3-11.40.0add to basket
14222[+]chartPro FIPalatine Asset ManagementEquityEUR10.78-5.9-7.15.2add to basket
14223[+]chartPRO Regard Actions CroissancePRO BPT FinanceEquityEUR1,415.31-2.0-0.89.2add to basket
14224[+]chartPRO Regard Actions EuroPRO BPT FinanceEquityEUR3,345.60-3.3-1.010.6add to basket
14225[+]chartPRO Regard Actions InternationalesPRO BPT FinanceEquityEUR5,616.75-1.83.427.4add to basket
14226[+]chartPRO Regard CovertiblePRO BPT FinanceFixed InterestEUR9,365.05-5.0-4.17.2add to basket
14227[+]chartPRO Regard MonetairePRO BPT FinanceMoney MarketEUR11,610.88-0.1-0.3-0.7add to basket
14228[+]chartPRO Regard ObligationsPRO BPT FinanceFixed InterestEUR124.481.40.91.4add to basket
14229[+]chartPRO Regard Obligations Court TermePRO BPT FinanceFixed InterestEUR133.360.50.1-0.2add to basket
14230[+]chartPRO Regard Obligations Long TermePRO BPT FinanceFixed InterestEUR177. to basket
14231[+]chartPRO Regard Positif ActionsPRO BPT FinanceEquityEUR110.44-4.5-4.9-12.3add to basket
14232[+]chartPRO Regard RendementPRO BPT FinanceFixed InterestEUR249. to basket
14233[+]chartPRO Regard Selectif Actions EuropeennesPRO BPT FinanceEquityEUR1,556.251.63.611.7add to basket
14234[+]chartPRO Regard Selectif Actions MondePRO BPT FinanceEquityEUR1,737.442.58.628.3add to basket
14235[+]chartPro Strategy EURVP Fund Solutions (LiechtensteMixed AssetEUR133.94- to basket
14236[+]chartProbanka AlfaKBM InfondMixed AssetEUR70.32- to basket
14237[+]chartProbanka BetaKBM InfondEquityEUR11.560.46.128.2add to basket
14238[+]chartProbus Opportunities SA SICAV-FIS - Greater India Best-in-Class Equity B USDLemanik Asset Management S.AEquityUSD110.02n/an/an/aadd to basket
14239[+]chartProbus Opportunities SA SICAV-FIS - Mekong PLemanik Asset Management S.AEquityUSD103.06n/an/an/aadd to basket
14240[+]chartProdigy Asia & Emerging Markets CProdigy Capital Partners LLPEquityGBP10.43-1.9-4.720.6add to basket
14241[+]chartProgressive Linden Core 1X D USDProgressive Capital PartnersHedgeUSD912.440.40.9-9.0add to basket
14242[+]chartProgressive Linden Core 2X B EURProgressive Capital PartnersMixed AssetEUR902.680.34.0-13.2add to basket
14243[+]chartProgressive Tulip Trend D USDProgressive Capital PartnersHedgeUSD2,544.23-31.9-21.7-36.5add to basket
14244[+]chartProgressive Tulip Trend UCITS D USDProgressive Capital PartnersHedgeUSD885.32-14.4n/an/aadd to basket
14245[+]chartPROs Global Opportunities FAccuro Fund Solutions AGMixed AssetEUR100.74-1.0n/an/aadd to basket
14246[+]chartProsper Global Macro P EURDegroof Gestion InstitutionnelMixed AssetEUR118.150.2-1.1-1.3add to basket
14247[+]chartProsper Stars & Stripes P CHFDegroof Gestion InstitutionnelHedgeCHF116.79-4.8n/an/aadd to basket
14248[+]chartProsperity New Russian Generation BProsperity Cap ManagementCommodity/EnergyUSD0.39-4.9n/an/aadd to basket
14249[+]chartProsperity Russian Prosperity X EURProsperity Cap ManagementEquityEUR134.238.1-2.773.5add to basket
14250[+]chartProtea AC Balanced R EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR97.93-1.5-4.1n/aadd to basket