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Offshore Mutual / Prices & Performance

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18320 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
14251[+]chartPrincipal GIF Global Equity F2 Acc USDPrincipal Global Investors (IrEquityUSD11.382.9-6.215.5add to basket
14252[+]chartPrincipal GIF Global Income D Inc USDPrincipal Global Investors (IrMixed AssetUSD9.545.21.5n/aadd to basket
14253[+]chartPrincipal GIF Global Property Securities F Acc USDPrincipal Global Investors (IrPropertyUSD11.8811.511.322.6add to basket
14254[+]chartPrincipal GIF High Yield I Acc USDPrincipal Global Investors (IrFixed InterestUSD27. to basket
14255[+]chartPrincipal GIF Origin Global Emerging Markets F2 Acc USDPrincipal Global Investors (IrEquityUSD12.073.2-19.024.4add to basket
14256[+]chartPrincipal GIF Origin Global Smaller Companies I Acc USDPrincipal Global Investors (IrEquityUSD15.955.8-11.428.5add to basket
14257[+]chartPrincipal GIF Post Global Limited Term High Yield A Acc USDPrincipal Global Investors (IrFixed InterestUSD11. to basket
14258[+]chartPrincipal GIF Preferred Securities A Inc USDPrincipal Global Investors (IrFixed InterestUSD8.916.44.316.4add to basket
14259[+]chartPrincipal GIF Real Estate Debt I Acc USDPrincipal Global Investors (IrFixed InterestUSD11.655.58.814.9add to basket
14260[+]chartPrincipal Global Diversified Income APrincipal Management CorpMixed AssetUSD13.544.92.316.6add to basket
14261[+]chartPrincipal Global Real Estate Securities APrincipal Management CorpPropertyUSD9.5710.611.022.7add to basket
14262[+]chartPrincipal GOS Post Senior Loan X Acc USDPrincipal Global Investors (IrFixed InterestUSD10.32n/an/an/aadd to basket
14263[+]chartPrincipal Government & High Quality Bond APrincipal Management CorpFixed InterestUSD10. to basket
14264[+]chartPrincipal High Yield APrincipal Management CorpFixed InterestUSD7.155.13.920.0add to basket
14265[+]chartPrincipal High Yield I APrincipal Management CorpFixed InterestUSD9.504.23.416.7add to basket
14266[+]chartPrincipal Hong Kong Dollar SavingsPrincipal Asst Mgt Co(Asia)LtdMoney MarketHKD12. to basket
14267[+]chartPrincipal Hong Kong EquityPrincipal Asst Mgt Co(Asia)LtdEquityHKD34.435.2-13.941.3add to basket
14268[+]chartPrincipal Income APrincipal Management CorpFixed InterestUSD9.465.15.39.2add to basket
14269[+]chartPrincipal Inflation Protection R4Principal Management CorpFixed InterestUSD8. to basket
14270[+]chartPrincipal International Emerging Markets APrincipal Management CorpEquityUSD23.84-1.6-20.123.8add to basket
14271[+]chartPrincipal LargeCap Growth I APrincipal Management CorpEquityUSD14.6813.76.663.1add to basket
14272[+]chartPrincipal LargeCap Growth JPrincipal Management CorpEquityUSD4.9011.4-3.543.4add to basket
14273[+]chartPrincipal LargeCap S&P 500 Index JPrincipal Management CorpEquityUSD17.710.7-1.623.0add to basket
14274[+]chartPrincipal LargeCap Value III JPrincipal Management CorpEquityUSD15.91-5.7-6.59.8add to basket
14275[+]chartPrincipal LifeTime 2010 JPrincipal Management CorpMixed AssetUSD12.795.52.613.0add to basket
14276[+]chartPrincipal LifeTime 2020 APrincipal Management CorpMixed AssetUSD13.776.21.616.8add to basket
14277[+]chartPrincipal LifeTime 2030 APrincipal Management CorpMixed AssetUSD14.096.80.620.3add to basket
14278[+]chartPrincipal LifeTime 2040 APrincipal Management CorpMixed AssetUSD14.617.10.321.5add to basket
14279[+]chartPrincipal LifeTime 2050 APrincipal Management CorpMixed AssetUSD15.037.3-0.124.5add to basket
14280[+]chartPrincipal LifeTime 2060 JPrincipal Management CorpMixed AssetUSD13.827.4-0.429.6add to basket
14281[+]chartPrincipal LifeTime Strategic Income APrincipal Management CorpMixed AssetUSD11.945.33.011.1add to basket
14282[+]chartPrincipal MidCap Blend APrincipal Management CorpEquityUSD27.5416.612.054.6add to basket
14283[+]chartPrincipal MidCap Growth III JPrincipal Management CorpEquityUSD9.0813.66.348.0add to basket
14284[+]chartPrincipal MidCap Growth JPrincipal Management CorpEquityUSD6.4415.63.751.4add to basket
14285[+]chartPrincipal MidCap S&P 400 Index JPrincipal Management CorpEquityUSD18.98-7.3-13.35.2add to basket
14286[+]chartPrincipal MidCap Value I JPrincipal Management CorpEquityUSD13.50-6.8-10.89.1add to basket
14287[+]chartPrincipal Money Market APrincipal Management CorpMoney MarketUSD1. to basket
14288[+]chartPrincipal Nippon Convertible Bond AIFM Independent Fund ManagemenFixed InterestCHF1,333.90-1.9-7.7-1.5add to basket
14289[+]chartPrincipal Preferred Securities R2Principal Management CorpFixed InterestUSD9.885.73.912.6add to basket
14290[+]chartPrincipal Real Estate Securities R2Principal Management CorpPropertyUSD24.799.416.417.0add to basket
14291[+]chartPrincipal SAM Balanced Portfolio APrincipal Management CorpMixed AssetUSD15.046.22.516.3add to basket
14292[+]chartPrincipal SAM Conservative Balanced Portfolio APrincipal Management CorpMixed AssetUSD11.725.53.014.7add to basket
14293[+]chartPrincipal SAM Conservative Growth Portfolio APrincipal Management CorpMixed AssetUSD16.586.91.620.1add to basket
14294[+]chartPrincipal SAM Flexible Income Portfolio APrincipal Management CorpMixed AssetUSD12. to basket
14295[+]chartPrincipal SAM Strategic Growth Portfolio APrincipal Management CorpMixed AssetUSD17.577.50.723.0add to basket
14296[+]chartPrincipal ShortTerm Income APrincipal Management CorpFixed InterestUSD12. to basket
14297[+]chartPrincipal SmallCap Blend R-2Principal Management CorpEquityUSD19.434.6-4.738.1add to basket
14298[+]chartPrincipal SmallCap Growth I JPrincipal Management CorpEquityUSD9.3915.11.762.3add to basket
14299[+]chartPrincipal SmallCap S&P 600 Index JPrincipal Management CorpEquityUSD22.81-11.8-18.010.8add to basket
14300[+]chartPrincipal SmallCap Value II JPrincipal Management CorpEquityUSD9.981.1-11.58.1add to basket
14301[+]chartPrincipal Small-MidCap Dividend Income APrincipal Management CorpEquityUSD13.981.3-5.929.4add to basket
14302[+]chartPrincipal TaxExempt Bond APrincipal Management CorpFixed InterestUSD7.306.66.47.6add to basket
14303[+]chartPrivat Degroof Sicav Global Medium Asset Allocation A EURDegroof Petercam Asset Mgt SAMixed AssetEUR99.661.2-2.40.6add to basket
14304[+]chartPrivat NachhaltigUnion Investment Luxembourg SAMixed AssetEUR51.5351.53n/an/an/aadd to basket
14305[+]chartPrivatDepot 1 (B)Deka Vermögensmanagement GmbHMixed AssetEUR27.1627.162.0-0.7-1.9add to basket
14306[+]chartPrivatDepot 2 (B)Deka Vermögensmanagement GmbHMixed AssetEUR28.1828.182.6-1.30.8add to basket
14307[+]chartPrivatDepot 3 (B)Deka Vermögensmanagement GmbHMixed AssetEUR29.8929.893.3-1.93.6add to basket
14308[+]chartPrivatDepot 4 (B)Deka Vermögensmanagement GmbHMixed AssetEUR30.9430.944.0-2.87.4add to basket
14309[+]chartPrivate Banking Invest 100 R TRaiffeisen Salzburg InvestMixed AssetEUR113.78119.47-0.5-11.38.9add to basket
14310[+]chartPrivate Banking Premium ChanceDeka Vermögensmanagement GmbHMixed AssetEUR122.23129.569.1-0.118.8add to basket
14311[+]chartPrivate Banking Premium ErtragDeka Vermögensmanagement GmbHMixed AssetEUR50.9352.971.70.91.5add to basket
14312[+]chartPrivate Banking StrukturDeka Vermögensmanagement GmbHMixed AssetEUR48.7451.667.1-0.110.5add to basket
14313[+]chartPrivate Equity Gemini IIFM Independent Fund ManagemenEquityUSD1,666.21n/an/an/aadd to basket
14314[+]chartPrivate Monument GrowthPrivate Fund Managers (GSY)EquityGBP491.14496.214.4-5.63.3add to basket
14315[+]chartPrivilEdge AXA IM Short Duration Inflation Bond (USD) PALombard OdierFixed InterestUSD10.16n/an/an/aadd to basket
14316[+]chartPrivilEdge Columbia US Short Duration High Yield (USD) PALombard OdierFixed InterestUSD10.653.74.0n/aadd to basket
14317[+]chartPrivilEdge Delaware US Large Cap Value (USD) P ALombard OdierEquityUSD13.332.31.224.3add to basket
14318[+]chartPrivilEdge Franklin Flexible Euro Aggregate Bond P Acc EURLombard OdierFixed InterestEUR9.962.31.0n/aadd to basket
14319[+]chartPrivilEdge Income Partners RMB Debt (USD) P ALombard OdierFixed InterestUSD10.264.3-3.93.1add to basket
14320[+]chartPrivilEdge Sands US Growth (USD) P ALombard OdierEquityUSD27.1722.810.671.8add to basket
14321[+]chartPrivilEdge SMAM Japan Small and Mid Cap (JPY) PALombard OdierEquityJPY14,441.000.0-11.142.6add to basket
14322[+]chartPrivilEdge Wellington Large Cap US Research (USD) R ALombard OdierEquityUSD17.448.63.629.6add to basket
14323[+]chartPrivilEdge WellsCap US Selective Equity (USD) P ALombard OdierEquityUSD12.164.2-8.426.2add to basket
14324[+]chartPrivilEdge William Blair Global Leaders (USD) R ALombard OdierEquityUSD16.408.8-3.635.1add to basket
14325[+]chartPrivilEdge William Blair US Small and Mid Cap (USD) PALombard OdierEquityUSD11.905.71.9n/aadd to basket
14326[+]chartPRIVUS Equity Europe CHFIFM Independent Fund ManagemenEquityCHF112.285.1-11.02.6add to basket
14327[+]chartPro FIPalatine Asset ManagementEquityEUR11.035.6-10.39.5add to basket
14328[+]chartPRO Regard Actions CroissancePRO BPT FinanceEquityEUR1,437.3010.2-2.99.3add to basket
14329[+]chartPRO Regard Actions EuroPRO BPT FinanceEquityEUR3,280.236.3-5.012.1add to basket
14330[+]chartPRO Regard Actions InternationalesPRO BPT FinanceEquityEUR5,739. to basket
14331[+]chartPRO Regard CovertiblePRO BPT FinanceFixed InterestEUR9,472.922.7-4.57.6add to basket
14332[+]chartPRO Regard MonetairePRO BPT FinanceMoney MarketEUR11,605.20-0.1-0.3-0.8add to basket
14333[+]chartPRO Regard ObligationsPRO BPT FinanceFixed InterestEUR124.842.21.31.7add to basket
14334[+]chartPRO Regard Obligations Court TermePRO BPT FinanceFixed InterestEUR133.260.60.2-0.2add to basket
14335[+]chartPRO Regard Obligations Long TermePRO BPT FinanceFixed InterestEUR178. to basket
14336[+]chartPRO Regard Positif ActionsPRO BPT FinanceEquityEUR109.77-3.0-6.1-13.4add to basket
14337[+]chartPRO Regard RendementPRO BPT FinanceFixed InterestEUR252.964.73.68.6add to basket
14338[+]chartPRO Regard Selectif Actions EuropeennesPRO BPT FinanceEquityEUR1,521.393.6-3.19.9add to basket
14339[+]chartPRO Regard Selectif Actions MondePRO BPT FinanceEquityEUR1,753.687.05.828.7add to basket
14340[+]chartPro Strategy EURVP Fund Solutions (LiechtensteMixed AssetEUR139. to basket
14341[+]chartProbanka AlfaKBM InfondMixed AssetEUR71.296.31.321.2add to basket
14342[+]chartProbanka BetaKBM InfondEquityEUR11.909.33.631.2add to basket
14343[+]chartProbus Opportunities SA SICAV-FIS - Greater India Best-in-Class Equity B USDLemanik Asset Management S.AEquityUSD109.36n/an/an/aadd to basket
14344[+]chartProbus Opportunities SA SICAV-FIS - Mekong PLemanik Asset Management S.AEquityUSD100.08n/an/an/aadd to basket
14345[+]chartProdigy Asia & Emerging Markets CProdigy Capital Partners LLPEquityGBP10.572.3-4.627.7add to basket
14346[+]chartProgressive Linden Core 1X D USDProgressive Capital PartnersHedgeUSD924.099.70.4-0.8add to basket
14347[+]chartProgressive Linden Core 2X B EURProgressive Capital PartnersMixed AssetEUR945.5722.74.85.4add to basket
14348[+]chartProgressive Tulip Trend D USDProgressive Capital PartnersHedgeUSD3, to basket
14349[+]chartProgressive Tulip Trend UCITS D USDProgressive Capital PartnersHedgeUSD980.685.4-2.8n/aadd to basket
14350[+]chartPROs Global Opportunities FAccuro Fund Solutions AGMixed AssetEUR101.790.40.6n/aadd to basket
14351[+]chartProsper Global Macro P EURDegroof Petercam Asset ServiceMixed AssetEUR119.231.0-2.01.0add to basket
14352[+]chartProsper Stars & Stripes P CHFDegroof Petercam Asset ServiceHedgeCHF117.093.7n/an/aadd to basket
14353[+]chartProsperity New Russian Generation BProsperity Cap ManagementCommodity/EnergyUSD0.427.7n/an/aadd to basket
14354[+]chartProsperity Russian Prosperity X EURProsperity Cap ManagementEquityEUR143.7512.13.773.7add to basket
14355[+]chartProtea AC Balanced R EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR98.413.3-4.2n/aadd to basket
14356[+]chartProtea Agilis UCITS AFundPartner Solutions(Eur)S.A.Mixed AssetEUR963.26-2.1n/an/aadd to basket
14357[+]chartProtea Atlantic Capital The Opportunistic Equity P EURFundPartner Solutions(Eur)S.A.EquityEUR93.250.0-7.9n/aadd to basket
14358[+]chartProtea BAM Asia-Pacific Equities EX Japan R USDFundPartner Solutions(Eur)S.A.EquityUSD103.796.3-11.718.6add to basket
14359[+]chartProtea BAM European Equities R EURFundPartner Solutions(Eur)S.A.EquityEUR107.469.2-7.310.9add to basket
14360[+]chartProtea BAM Global Bonds R EURFundPartner Solutions(Eur)S.A.Fixed InterestEUR104.512.92.13.5add to basket
14361[+]chartProtea BAM US Equities R USDFundPartner Solutions(Eur)S.A.EquityUSD151.389.86.756.3add to basket
14362[+]chartProtea Crawford Lake US Equities R USDFundPartner Solutions(Eur)S.A.EquityUSD170.421.44.830.2add to basket
14363[+]chartProtea Crov AFundPartner Solutions(Eur)S.A.Mixed AssetEUR121. to basket
14364[+]chartProtea Diversified B Acc EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR97.751.5-2.8n/aadd to basket
14365[+]chartProtea Fixed IncomeFundPartner Solutions(Eur)S.A.Fixed InterestEUR127.682.31.73.6add to basket
14366[+]chartProtea Fixed Income Key Solutions R USDFundPartner Solutions(Eur)S.A.Fixed InterestUSD105.234.13.7n/aadd to basket
14367[+]chartProtea G2 US Alpha R USDFundPartner Solutions(Eur)S.A.EquityUSD109.752.43.7n/aadd to basket
14368[+]chartProtea Global Equity IFundPartner Solutions(Eur)S.A.EquityUSD126.903.3-7.726.0add to basket
14369[+]chartProtea NAO Sustainable Europe RebateFundPartner Solutions(Eur)S.A.EquityEUR104.08n/an/an/aadd to basket
14370[+]chartProtea Octogone Balanced NOKFundPartner Solutions(Eur)S.A.Mixed AssetNOK96.610.6-8.13.2add to basket
14371[+]chartProtea Orcadia Global Sustainable Balanced O Dis EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR104.664.81.2n/aadd to basket
14372[+]chartProtea Orchard Europe Equities R USDFundPartner Solutions(Eur)S.A.EquityUSD108.789.6-1.0n/aadd to basket
14373[+]chartProtea Swiftsure Technology USDFundPartner Solutions(Eur)S.A.EquityUSD90.902.2-12.0n/aadd to basket
14374[+]chartProtea Systematic Equity EURFundPartner Solutions(Eur)S.A.EquityEUR93.964.7-4.3n/aadd to basket
14375[+]chartProtea The Seven Pillars Income Opportunity A EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR100.52-0.5-4.2n/aadd to basket
14376[+]chartProtea UCITS II Genesis Bond P Acc USDPictet Asset Management (EuropFixed InterestUSD1,155.974.22.711.7add to basket
14377[+]chartProtea Veritas Core Equity With Fixed Income A AccFundPartner Solutions(Eur)S.A.Mixed AssetGBP104.06n/an/an/aadd to basket
14378[+]chartProtea Wealthon World Equity AFundPartner Solutions(Eur)S.A.EquityEUR75.545.4-3.8n/aadd to basket
14379[+]chartProtea-Orcadia Equities EMU SRI EX FOSSIL AFundPartner Solutions(Eur)S.A.EquityEUR110.7411.1n/an/aadd to basket
14380[+]chartProtea-Veritas High Equity A AccFundPartner Solutions(Eur)S.A.EquityGBP106.33n/an/an/aadd to basket
14381[+]chartProvenance Luxury Brands Ret EURMithril Asset Management LtdEquityEUR92.994.7-7.023.3add to basket
14382[+]chartProvident InvestIFM Independent Fund ManagemenMixed AssetEUR132.769.65.024.0add to basket
14383[+]chartPrudential Global Balanced C Acc USDPGF Management Company (IrelanMixed AssetUSD1.054.3-3.2n/aadd to basket
14384[+]chartPrudential Global Bond C Acc USDPGF Management Company (IrelanFixed InterestUSD1.024.72.1n/aadd to basket
14385[+]chartPrudential Global Equity C Acc USDPGF Management Company (IrelanEquityUSD1.063.7-5.9n/aadd to basket
14386[+]chartPrudential Global Fixed Income C AccPGF Management Company (IrelanFixed InterestUSD1.015.43.9n/aadd to basket
14387[+]chartPrudential Global Inflation Plus C Acc USDPGF Management Company (IrelanMixed AssetUSD1.044.3-0.9n/aadd to basket
14388[+]chartPrudential Worldwide Managed CPGF Management Company (IrelanMixed AssetUSD1.074.1-4.3n/aadd to basket
14389[+]chartPrudential Worldwide Real Return CPGF Management Company (IrelanMixed AssetUSD1.054.0-3.1n/aadd to basket
14390[+]chartPrudential Worldwide Strategic Managed CPGF Management Company (IrelanMixed AssetUSD1.064.1-4.4n/aadd to basket
14391[+]chartPrudential Worldwide Strategic Real Return CPGF Management Company (IrelanMixed AssetUSD1.054.0-3.0n/aadd to basket
14392[+]chartPrusik Asia U Unhedged GBPPrusik Investment Mgt LLPEquityGBP175.722.0-10.160.7add to basket
14393[+]chartPrusik Asian Equity Income 2X USDPrusik Investment Mgt LLPEquityUSD174.799.2-0.139.7add to basket
14394[+]chartPrusik Asian Smaller Companies U Unhedged GBPPrusik Investment Mgt LLPEquityGBP99.228.4-4.219.6add to basket
14395[+]chartPS II Total Return Fixed Income R USDPictet Asset Management (EuropFixed InterestUSD138.362.42.47.9add to basket
14396[+]chartPSG European Hedge Portfolio USDPSG Fund ManagementHedgeUSD1.04n/an/an/aadd to basket
14397[+]chartPSG Global Equity Sub FundPSG Fund Management (Malta) LtEquityUSD1.40-6.1-11.820.9add to basket
14398[+]chartPSG Global Flexible Sub Fund A AccPSG Fund Management (Malta) LtMixed AssetUSD12.48-5.2-10.416.5add to basket
14399[+]chartPSG Multi Management Global Flexible USDPSG Fund ManagementMixed AssetUSD1.334.1-1.914.0add to basket
14400[+]chartPSG Wealth Global Creator Fund of Funds D USDPSG Fund ManagementEquityUSD1.7910.14.338.4add to basket