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Offshore Mutual / Prices & Performance

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18254 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
14251[+]chartPrivilEdge Columbia US Short Duration High Yield (USD) PALombard OdierFixed InterestUSD10.763.24.9n/aadd to basket
14252[+]chartPrivilEdge Delaware US Large Cap Value (USD) P ALombard OdierEquityUSD13.624.81.519.1add to basket
14253[+]chartPrivilEdge DPAM European Real Estate (EUR) MALombard OdierPropertyEUR12.036.92.7n/aadd to basket
14254[+]chartPrivilEdge Franklin Flexible Euro Aggregate Bond P Acc EURLombard OdierFixed InterestEUR10.315.04.5n/aadd to basket
14255[+]chartPrivilEdge H2O High Conviction Bonds (EUR) PALombard OdierFixed InterestEUR15.4512.121.3n/aadd to basket
14256[+]chartPrivilEdge Income Partners RMB Debt (USD) P ALombard OdierFixed InterestUSD10.411.83.76.2add to basket
14257[+]chartPrivilEdge JPMorgan Pan European Flexible Equity PALombard OdierEquityEUR9.938.2-1.4n/aadd to basket
14258[+]chartPrivilEdge Moneta Best of France PALombard OdierEquityEUR9.5111.3-3.6n/aadd to basket
14259[+]chartPrivilEdge NN IP Euro Credit (EUR) PALombard OdierFixed InterestEUR10.305.44.2n/aadd to basket
14260[+]chartPrivilEdge PPM America US Corporate Bond (USD) PALombard OdierFixed InterestUSD10.90n/an/an/aadd to basket
14261[+]chartPrivilEdge Sands US Growth (USD) P ALombard OdierEquityUSD28.4216.87.575.1add to basket
14262[+]chartPrivilEdge SMAM Japan Small and Mid Cap (JPY) PALombard OdierEquityJPY14,459.006.4-10.148.7add to basket
14263[+]chartPrivilEdge T. Rowe Price European High Yield Bond (EUR) PALombard OdierFixed InterestEUR9.926.52.1n/aadd to basket
14264[+]chartPrivilEdge Wellington Large Cap US Research (USD) R ALombard OdierEquityUSD18.1911.84.931.1add to basket
14265[+]chartPrivilEdge WellsCap US Selective Equity (USD) P ALombard OdierEquityUSD12.034.2-10.917.5add to basket
14266[+]chartPrivilEdge William Blair Global Leaders (USD) R ALombard OdierEquityUSD17.1712.90.336.1add to basket
14267[+]chartPrivilEdge William Blair US Small and Mid Cap (USD) PALombard OdierEquityUSD12.1410.51.0n/aadd to basket
14268[+]chartPRIVUS Equity Europe CHFIFM Independent Fund ManagemenEquityCHF113.427.6-4.92.7add to basket
14269[+]chartPro FIPalatine Asset ManagementEquityEUR11.3613.9-3.512.6add to basket
14270[+]chartPRO Regard Actions CroissancePRO BPT FinanceEquityEUR1,489.4811.3-0.710.3add to basket
14271[+]chartPRO Regard Actions EuroPRO BPT FinanceEquityEUR3,441.1511.71.717.3add to basket
14272[+]chartPRO Regard Actions InternationalesPRO BPT FinanceEquityEUR5,890.2410.83.327.0add to basket
14273[+]chartPRO Regard CovertiblePRO BPT FinanceFixed InterestEUR9,646.385.4-2.69.0add to basket
14274[+]chartPRO Regard MonetairePRO BPT FinanceMoney MarketEUR11,600.76-0.1-0.3-0.8add to basket
14275[+]chartPRO Regard ObligationsPRO BPT FinanceFixed InterestEUR126.642.12.82.5add to basket
14276[+]chartPRO Regard Obligations Court TermePRO BPT FinanceFixed InterestEUR134. to basket
14277[+]chartPRO Regard Obligations Long TermePRO BPT FinanceFixed InterestEUR182.744.24.84.6add to basket
14278[+]chartPRO Regard Positif ActionsPRO BPT FinanceEquityEUR108.53-2.5-5.6-13.3add to basket
14279[+]chartPRO Regard RendementPRO BPT FinanceFixed InterestEUR258. to basket
14280[+]chartPRO Regard Selectif Actions EuropeennesPRO BPT FinanceEquityEUR1,551. to basket
14281[+]chartPRO Regard Selectif Actions MondePRO BPT FinanceEquityEUR1,825.9010.28.526.6add to basket
14282[+]chartPro Strategy EURVP Fund Solutions (LiechtensteMixed AssetEUR141.6910.14.87.0add to basket
14283[+]chartProbanka AlfaKBM InfondMixed AssetEUR72.988.13.219.0add to basket
14284[+]chartProbanka BetaKBM InfondEquityEUR12.2612.85.830.3add to basket
14285[+]chartProbus Opportunities SA SICAV-FIS - Greater India Best-in-Class Equity B USDLemanik Asset Management S.AEquityUSD111.93n/an/an/aadd to basket
14286[+]chartProbus Opportunities SA SICAV-FIS - Mekong PLemanik Asset Management S.AEquityUSD98.74n/an/an/aadd to basket
14287[+]chartProdigy Asia & Emerging Markets CProdigy Capital Partners LLPEquityGBP10.723.3-1.815.7add to basket
14288[+]chartProgressive Linden Core 1X D USDProgressive Capital PartnersHedgeUSD931.606.80.8-6.0add to basket
14289[+]chartProgressive Linden Core 2X B EURProgressive Capital PartnersMixed AssetEUR994.6020.28.6-3.1add to basket
14290[+]chartProgressive Tulip Trend D USDProgressive Capital PartnersHedgeUSD2,963.624.9-12.1-22.4add to basket
14291[+]chartProgressive Tulip Trend UCITS D USDProgressive Capital PartnersHedgeUSD974.178.7-6.9n/aadd to basket
14292[+]chartPROs Global Opportunities FAccuro Fund Solutions AGMixed AssetEUR101.081.3-0.7n/aadd to basket
14293[+]chartProsper Global Macro P EURDegroof Petercam Asset ServiceMixed AssetEUR119.572.61.13.6add to basket
14294[+]chartProsper Stars & Stripes P CHFDegroof Petercam Asset ServiceHedgeCHF118.443.7n/an/aadd to basket
14295[+]chartProsperity New Russian Generation BProsperity Cap ManagementCommodity/EnergyUSD0.425.0-10.6n/aadd to basket
14296[+]chartProsperity Russian Prosperity X EURProsperity Cap ManagementEquityEUR154.9919.613.966.1add to basket
14297[+]chartProtea AC Balanced R EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR99.966.9-0.3n/aadd to basket
14298[+]chartProtea Agilis UCITS AFundPartner Solutions(Eur)S.A.Mixed AssetEUR946.09-3.4-5.5n/aadd to basket
14299[+]chartProtea Atlantic Capital The Opportunistic Equity P EURFundPartner Solutions(Eur)S.A.EquityEUR93.212.4-8.4n/aadd to basket
14300[+]chartProtea BAM Asia-Pacific Equities EX Japan R USDFundPartner Solutions(Eur)S.A.EquityUSD110.017.3-2.019.7add to basket
14301[+]chartProtea BAM European Equities R EURFundPartner Solutions(Eur)S.A.EquityEUR113.5414.12.716.8add to basket
14302[+]chartProtea BAM Global Bonds R EURFundPartner Solutions(Eur)S.A.Fixed InterestEUR105. to basket
14303[+]chartProtea BAM US Equities R USDFundPartner Solutions(Eur)S.A.EquityUSD159.4313.78.553.9add to basket
14304[+]chartProtea Crawford Lake US Equities R USDFundPartner Solutions(Eur)S.A.EquityUSD172.882.93.329.6add to basket
14305[+]chartProtea Crov AFundPartner Solutions(Eur)S.A.Mixed AssetEUR123. to basket
14306[+]chartProtea Diversified B Acc EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR98.241.9-1.6n/aadd to basket
14307[+]chartProtea Fixed IncomeFundPartner Solutions(Eur)S.A.Fixed InterestEUR129. to basket
14308[+]chartProtea Fixed Income Key Solutions R USDFundPartner Solutions(Eur)S.A.Fixed InterestUSD106.655.15.8n/aadd to basket
14309[+]chartProtea Global Equity IFundPartner Solutions(Eur)S.A.EquityUSD133.3211.9-0.237.2add to basket
14310[+]chartProtea NAO Sustainable Europe RebateFundPartner Solutions(Eur)S.A.EquityEUR106.436.4n/an/aadd to basket
14311[+]chartProtea Octogone Balanced NOKFundPartner Solutions(Eur)S.A.Mixed AssetNOK97.895.5-5.33.2add to basket
14312[+]chartProtea Orcadia Global Sustainable Balanced O Dis EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR107.716.64.5n/aadd to basket
14313[+]chartProtea Orchard Europe Equities R USDFundPartner Solutions(Eur)S.A.EquityUSD112.5714.92.2n/aadd to basket
14314[+]chartProtea Swiftsure Technology USDFundPartner Solutions(Eur)S.A.EquityUSD86.02-1.9-16.7n/aadd to basket
14315[+]chartProtea Systematic Equity EURFundPartner Solutions(Eur)S.A.EquityEUR96.968.60.0n/aadd to basket
14316[+]chartProtea The Seven Pillars Income Opportunity A EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR102.752.8-0.8n/aadd to basket
14317[+]chartProtea UCITS II ECO Advisors ESG Absolute Return P GBPFundPartner Solutions(Eur)S.A.EquityGBP100.00n/an/an/aadd to basket
14318[+]chartProtea UCITS II Genesis Bond P Acc USDPictet Asset Management (EuropFixed InterestUSD1, to basket
14319[+]chartProtea Veritas Core Equity With Fixed Income A AccFundPartner Solutions(Eur)S.A.Mixed AssetGBP109.539.9n/an/aadd to basket
14320[+]chartProtea Wealthon World Equity AFundPartner Solutions(Eur)S.A.EquityEUR77.538.0-0.7n/aadd to basket
14321[+]chartProtea-Orcadia Equities EMU SRI EX FOSSIL AFundPartner Solutions(Eur)S.A.EquityEUR114.4815.9n/an/aadd to basket
14322[+]chartProtea-Veritas High Equity A AccFundPartner Solutions(Eur)S.A.EquityGBP114.01n/an/an/aadd to basket
14323[+]chartProvenance Luxury Brands Ret EURMithril Asset Management LtdEquityEUR94.8713.8-1.922.0add to basket
14324[+]chartProvident InvestIFM Independent Fund ManagemenMixed AssetEUR136.8716.07.725.6add to basket
14325[+]chartPrudential Global Balanced C Acc USDPGF Management Company (IrelanMixed AssetUSD1.097.02.9n/aadd to basket
14326[+]chartPrudential Global Bond C Acc USDPGF Management Company (IrelanFixed InterestUSD1.055.35.7n/aadd to basket
14327[+]chartPrudential Global Equity C Acc USDPGF Management Company (IrelanEquityUSD1.107.41.2n/aadd to basket
14328[+]chartPrudential Global Fixed Income C AccPGF Management Company (IrelanFixed InterestUSD1.047.16.2n/aadd to basket
14329[+]chartPrudential Global Inflation Plus C Acc USDPGF Management Company (IrelanMixed AssetUSD1.076.04.2n/aadd to basket
14330[+]chartPrudential Worldwide Managed CPGF Management Company (IrelanMixed AssetUSD1.117.22.2n/aadd to basket
14331[+]chartPrudential Worldwide Real Return CPGF Management Company (IrelanMixed AssetUSD1.096.53.3n/aadd to basket
14332[+]chartPrudential Worldwide Strategic Managed CPGF Management Company (IrelanMixed AssetUSD1.117.32.3n/aadd to basket
14333[+]chartPrudential Worldwide Strategic Real Return CPGF Management Company (IrelanMixed AssetUSD1.096.53.2n/aadd to basket
14334[+]chartPrusik Asia U Unhedged GBPPrusik Investment Mgt LLPEquityGBP193.7013.17.047.6add to basket
14335[+]chartPrusik Asian Equity Income 2X USDPrusik Investment Mgt LLPEquityUSD180.399.110.535.0add to basket
14336[+]chartPrusik Asian Smaller Companies U Unhedged GBPPrusik Investment Mgt LLPEquityGBP106.5115.39.67.7add to basket
14337[+]chartPS II Total Return Fixed Income R USDPictet Asset Management (EuropFixed InterestUSD139.943.23.67.5add to basket
14338[+]chartPSG European Hedge Portfolio USDPSG Fund ManagementHedgeUSD1.04n/an/an/aadd to basket
14339[+]chartPSG Global Equity Sub FundPSG Fund Management (Malta) LtEquityUSD1.40-3.8-8.917.9add to basket
14340[+]chartPSG Global Flexible Sub Fund A AccPSG Fund Management (Malta) LtMixed AssetUSD12.54-3.0-7.514.4add to basket
14341[+]chartPSG Multi Management Global Flexible USDPSG Fund ManagementMixed AssetUSD1.377.00.613.9add to basket
14342[+]chartPSG Wealth Global Creator Fund of Funds D USDPSG Fund ManagementEquityUSD1.8914.96.540.6add to basket
14343[+]chartPSG Wealth Global Flexible Fund of Funds GBP APSG Fund ManagementMixed AssetGBP3.0114.110.839.6add to basket
14344[+]chartPSG Wealth Global Flexible Fund of Funds USD APSG Fund ManagementMixed AssetUSD2.449.95.234.8add to basket
14345[+]chartPSG Wealth Global Moderate Fund of FundsPSG Fund ManagementMixed AssetUSD1.496.91.414.5add to basket
14346[+]chartPSG Wealth Global Preserver Fund of Funds GBP APSG Fund ManagementMixed AssetGBP1.927.88.317.6add to basket
14347[+]chartPSG Wealth Global Preserver Fund of Funds USD APSG Fund ManagementMixed AssetUSD1.535.25.012.6add to basket
14348[+]chartPublic Aggressive GrowthPublic Mutual BerhadEquityMYR0.57-1.7-7.4-4.1add to basket
14349[+]chartPublic Asia IttikalPublic Mutual BerhadEquityMYR0.346.5-2.519.8add to basket
14350[+]chartPublic Australia EquityPublic Mutual BerhadEquityMYR0.2710.43.723.9add to basket
14351[+]chartPublic BalancedPublic Mutual BerhadMixed AssetMYR0.631.7-0.75.3add to basket
14352[+]chartPublic BondPublic Mutual BerhadFixed InterestMYR0.994.17.115.7add to basket
14353[+]chartPublic China Access EquityPublic Mutual BerhadEquityMYR1.2119.310.433.9add to basket
14354[+]chartPublic China IttikalPublic Mutual BerhadEquityMYR0.306.9-3.422.0add to basket
14355[+]chartPublic China SelectPublic Mutual BerhadEquityMYR0.329.2-3.834.9add to basket
14356[+]chartPublic China TitansPublic Mutual BerhadEquityMYR0.307.63.740.1add to basket
14357[+]chartPublic Dividend SelectPublic Mutual BerhadEquityMYR0.262.9-5.32.3add to basket
14358[+]chartPublic Enhanced BondPublic Mutual BerhadMixed AssetMYR1.043.34.412.3add to basket
14359[+]chartPublic Enterprises BondPublic Mutual BerhadFixed InterestMYR1.105.18.918.4add to basket
14360[+]chartPublic EquityPublic Mutual BerhadEquityMYR0.253.1-0.311.5add to basket
14361[+]chartPublic Far East Alpha 30Public Mutual BerhadEquityMYR0.426.7-2.732.5add to basket
14362[+]chartPublic Far East Consumer ThemesPublic Mutual BerhadEquityMYR0.286.6-1.716.2add to basket
14363[+]chartPublic Far East DividendPublic Mutual BerhadEquityMYR0.303.92.521.0add to basket
14364[+]chartPublic Far East Property & ResortsPublic Mutual BerhadPropertyMYR0.307.99.719.9add to basket
14365[+]chartPublic Far East SelectPublic Mutual BerhadEquityMYR0.304.9-2.125.9add to basket
14366[+]chartPublic Far East Telco & InfrastructurePublic Mutual BerhadEquityMYR0.333.53.58.7add to basket
14367[+]chartPublic Far-East BalancedPublic Mutual BerhadMixed AssetMYR0. to basket
14368[+]chartPublic Focus SelectPublic Mutual BerhadEquityMYR0.275.4-3.86.2add to basket
14369[+]chartPublic Global SelectPublic Mutual BerhadEquityMYR0.349.93.032.5add to basket
14370[+]chartPublic GrowthPublic Mutual BerhadEquityMYR0.462.1-2.514.7add to basket
14371[+]chartPublic IndexPublic Mutual BerhadEquityMYR0.640.5-2.86.8add to basket
14372[+]chartPublic Indonesia SelectPublic Mutual BerhadEquityMYR0.291.018.910.3add to basket
14373[+]chartPublic Industry GrowthPublic Mutual BerhadEquityMYR0.491.6-4.08.2add to basket
14374[+]chartPublic Institutional BondPublic Mutual BerhadFixed InterestMYR1. to basket
14375[+]chartPublic Islamic Alpha 40 GrowthPublic Mutual BerhadEquityMYR0.285.9-1.66.1add to basket
14376[+]chartPublic Islamic Asia DividendPublic Mutual BerhadEquityMYR0.325.7-1.918.7add to basket
14377[+]chartPublic Islamic Asia Leaders EquityPublic Mutual BerhadEquityMYR0.375.2-4.021.5add to basket
14378[+]chartPublic Islamic Asia Tactical AllocationPublic Mutual BerhadMixed AssetMYR0.352.7-4.518.6add to basket
14379[+]chartPublic Islamic BondPublic Mutual BerhadFixed InterestMYR1.024.88.617.1add to basket
14380[+]chartPublic Islamic DividendPublic Mutual BerhadEquityMYR0.355.30.64.3add to basket
14381[+]chartPublic Islamic Enhanced BondPublic Mutual BerhadFixed InterestMYR1. to basket
14382[+]chartPublic Islamic EquityPublic Mutual BerhadEquityMYR0.324.6-2.07.6add to basket
14383[+]chartPublic Islamic Infrastructure BondPublic Mutual BerhadFixed InterestMYR1.115.28.716.7add to basket
14384[+]chartPublic Islamic Mixed AssetPublic Mutual BerhadMixed AssetMYR0.233.1-3.4-4.0add to basket
14385[+]chartPublic Islamic Money MarketPublic Mutual BerhadMoney MarketMYR1.021.73.610.3add to basket
14386[+]chartPublic Islamic OpportunitiesPublic Mutual BerhadEquityMYR0.399.5-4.47.5add to basket
14387[+]chartPublic Islamic Optimal GrowthPublic Mutual BerhadEquityMYR0.264.7-0.80.2add to basket
14388[+]chartPublic Islamic Sector SelectPublic Mutual BerhadEquityMYR0. to basket
14389[+]chartPublic Islamic Select BondPublic Mutual BerhadFixed InterestMYR1. to basket
14390[+]chartPublic Islamic Select EnterprisesPublic Mutual BerhadEquityMYR0.372.8-1.73.4add to basket
14391[+]chartPublic Islamic Select TreasuresPublic Mutual BerhadEquityMYR0.3111.3-0.96.4add to basket
14392[+]chartPublic Islamic Strategic BondPublic Mutual BerhadFixed InterestMYR1.094.27.314.4add to basket
14393[+]chartPublic Islamic Treasures GrowthPublic Mutual BerhadEquityMYR0.275.6-4.8-1.2add to basket
14394[+]chartPublic IttikalPublic Mutual BerhadEquityMYR0.814.50.64.8add to basket
14395[+]chartPublic Ittikal SequelPublic Mutual BerhadEquityMYR0.306.21.28.4add to basket
14396[+]chartPublic Money MarketPublic Mutual BerhadMoney MarketMYR1.021.73.610.5add to basket
14397[+]chartPublic PB Aiman SukukPublic Mutual BerhadFixed InterestMYR1.115.79.719.1add to basket
14398[+]chartPublic PB ASEAN DividendPublic Mutual BerhadEquityMYR0.294.510.925.3add to basket
14399[+]chartPublic PB Asia EquityPublic Mutual BerhadEquityMYR0.273.3-4.718.4add to basket
14400[+]chartPublic PB Asia Pacific EnterprisesPublic Mutual BerhadEquityMYR0.336.91.320.1add to basket