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Offshore Mutual / Prices & Performance

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18242 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
14251[+]chartPrivilEdge NN IP Euro Credit (EUR) PALombard Odier Funds (Europe) SFixed InterestEUR10.333.44.9n/aadd to basket
14252[+]chartPrivilEdge PPM America US Corporate Bond (USD) PALombard Odier Funds (Europe) SFixed InterestUSD11.14n/an/an/aadd to basket
14253[+]chartPrivilEdge Sands US Growth (USD) P ALombard Odier Funds (Europe) SEquityUSD26.880.42.658.7add to basket
14254[+]chartPrivilEdge SMAM Japan Small and Mid Cap (JPY) PALombard Odier Funds (Europe) SEquityJPY14,208.00-2.5-10.051.2add to basket
14255[+]chartPrivilEdge T. Rowe Price European High Yield Bond (EUR) PALombard Odier Funds (Europe) SFixed InterestEUR10.124.93.8n/aadd to basket
14256[+]chartPrivilEdge Wellington Large Cap US Research (USD) R ALombard Odier Funds (Europe) SEquityUSD18.235.51.432.7add to basket
14257[+]chartPrivilEdge WellsCap US Selective Equity (USD) P ALombard Odier Funds (Europe) SEquityUSD11.67-2.3-12.117.5add to basket
14258[+]chartPrivilEdge William Blair Global Leaders (USD) R ALombard Odier Funds (Europe) SEquityUSD16.874.0-1.433.6add to basket
14259[+]chartPrivilEdge William Blair US Small and Mid Cap (USD) PALombard Odier Funds (Europe) SEquityUSD12.267.2-1.0n/aadd to basket
14260[+]chartPRIVUS Equity Europe EURIFM Independent Fund ManagemenEquityEUR125.823.3-4.42.2add to basket
14261[+]chartPro FIPalatine Asset ManagementEquityEUR11.274.5-3.29.0add to basket
14262[+]chartPRO Regard Actions CroissancePRO BPT FinanceEquityEUR1,512.575.94.011.3add to basket
14263[+]chartPRO Regard Actions EuroPRO BPT FinanceEquityEUR3,507.607.33.218.0add to basket
14264[+]chartPRO Regard Actions InternationalesPRO BPT FinanceEquityEUR5,956.535.83.727.7add to basket
14265[+]chartPRO Regard CovertiblePRO BPT FinanceFixed InterestEUR9,637.042.4-2.67.1add to basket
14266[+]chartPRO Regard MonetairePRO BPT FinanceMoney MarketEUR11,595.06-0.1-0.3-0.8add to basket
14267[+]chartPRO Regard ObligationsPRO BPT FinanceFixed InterestEUR127.392.34.03.0add to basket
14268[+]chartPRO Regard Obligations Court TermePRO BPT FinanceFixed InterestEUR134. to basket
14269[+]chartPRO Regard Obligations Long TermePRO BPT FinanceFixed InterestEUR185. to basket
14270[+]chartPRO Regard Positif ActionsPRO BPT FinanceEquityEUR108.05-1.8-6.8-14.2add to basket
14271[+]chartPRO Regard RendementPRO BPT FinanceFixed InterestEUR259.624.06.17.8add to basket
14272[+]chartPRO Regard Selectif Actions EuropeennesPRO BPT FinanceEquityEUR1,561.16- to basket
14273[+]chartPRO Regard Selectif Actions MondePRO BPT FinanceEquityEUR1,863.597.19.130.0add to basket
14274[+]chartPro Strategy EURVP Fund Solutions (LiechtensteMixed AssetEUR143.387.04.89.1add to basket
14275[+]chartProbanka AlfaKBM InfondMixed AssetEUR73.344.33.320.2add to basket
14276[+]chartProbanka BetaKBM InfondEquityEUR12.437.57.033.1add to basket
14277[+]chartProbus Opportunities SA SICAV-FIS - Greater India Best-in-Class Equity B USDLemanik Asset Management S.AEquityUSD104.45-9.0n/an/aadd to basket
14278[+]chartProbus Opportunities SA SICAV-FIS - Mekong PLemanik Asset Management S.AEquityUSD116.2612.8n/an/aadd to basket
14279[+]chartProdigy Asia & Emerging Markets CProdigy Capital Partners LLPEquityGBP10.01-4.8-6.5-0.2add to basket
14280[+]chartProgressive Linden Core 1X D USDProgressive Capital PartnersHedgeUSD882.26-4.7-2.9-5.7add to basket
14281[+]chartProgressive Linden Core 2X B EURProgressive Capital PartnersMixed AssetEUR971.994.28.06.1add to basket
14282[+]chartProgressive Tulip Trend D USDProgressive Capital PartnersHedgeUSD3,627.2042.6-2.9-6.3add to basket
14283[+]chartProgressive Tulip Trend UCITS D USDProgressive Capital PartnersHedgeUSD947.192.3-8.5n/aadd to basket
14284[+]chartPROs Global Opportunities FAccuro Fund Solutions AGMixed AssetEUR101.790.60.0n/aadd to basket
14285[+]chartProsper Global Macro P EURDegroof Petercam Asset ServiceMixed AssetEUR117.34-0.1-0.8-1.9add to basket
14286[+]chartProsper Stars & Stripes P CHFDegroof Petercam Asset ServiceHedgeCHF114.59-1.4-6.8n/aadd to basket
14287[+]chartProsperity New Russian Generation BProsperity Cap ManagementCommodity/EnergyUSD0.42n/an/an/aadd to basket
14288[+]chartProsperity Russian Prosperity X EURProsperity Cap ManagementEquityEUR155.3315.422.262.7add to basket
14289[+]chartProtea AC Balanced R EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR100.742.21.3n/aadd to basket
14290[+]chartProtea Agilis UCITS AFundPartner Solutions(Eur)S.A.Mixed AssetEUR938.88-3.3-5.1n/aadd to basket
14291[+]chartProtea Atlantic Capital The Opportunistic Equity P EURFundPartner Solutions(Eur)S.A.EquityEUR92.29-0.5-8.0-6.8add to basket
14292[+]chartProtea BAM Asia-Pacific Equities EX Japan R USDFundPartner Solutions(Eur)S.A.EquityUSD112.751.55.818.4add to basket
14293[+]chartProtea BAM European Equities R EURFundPartner Solutions(Eur)S.A.EquityEUR114.346.23.511.8add to basket
14294[+]chartProtea BAM Global Bonds R EURFundPartner Solutions(Eur)S.A.Fixed InterestEUR105. to basket
14295[+]chartProtea BAM US Equities R USDFundPartner Solutions(Eur)S.A.EquityUSD163.048.64.555.9add to basket
14296[+]chartProtea Crawford Lake US Equities R USDFundPartner Solutions(Eur)S.A.EquityUSD171.750.21.127.5add to basket
14297[+]chartProtea Crov AFundPartner Solutions(Eur)S.A.Mixed AssetEUR123.422.83.36.3add to basket
14298[+]chartProtea Diversified B Acc EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR97.990.0-1.2n/aadd to basket
14299[+]chartProtea Fixed IncomeFundPartner Solutions(Eur)S.A.Fixed InterestEUR129.302.02.84.1add to basket
14300[+]chartProtea Fixed Income Key Solutions R USDFundPartner Solutions(Eur)S.A.Fixed InterestUSD108.084.16.2n/aadd to basket
14301[+]chartProtea Global Equity IFundPartner Solutions(Eur)S.A.EquityUSD138.5810.74.638.1add to basket
14302[+]chartProtea NAO Sustainable Europe RebateFundPartner Solutions(Eur)S.A.EquityEUR108.143.3n/an/aadd to basket
14303[+]chartProtea Octogone Balanced NOKFundPartner Solutions(Eur)S.A.Mixed AssetNOK96.940.2-4.81.7add to basket
14304[+]chartProtea Orcadia Global Sustainable Balanced O AccFundPartner Solutions(Eur)S.A.Mixed AssetEUR115.554.65.814.5add to basket
14305[+]chartProtea Orchard Europe Equities R USDFundPartner Solutions(Eur)S.A.EquityUSD112.063.91.4n/aadd to basket
14306[+]chartProtea Systematic Equity EURFundPartner Solutions(Eur)S.A.EquityEUR96.342.2-2.1n/aadd to basket
14307[+]chartProtea The Seven Pillars Income Opportunity A EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR102.220.9-1.6n/aadd to basket
14308[+]chartProtea UCITS II ECO Advisors ESG Absolute Return F Acc EURFundPartner Solutions(Eur)S.A.EquityEUR103.73n/an/an/aadd to basket
14309[+]chartProtea UCITS II Genesis Bond P Acc USDPictet Asset Management (EuropFixed InterestUSD1,140.23- to basket
14310[+]chartProtea Veritas Core Equity With Fixed Income A AccFundPartner Solutions(Eur)S.A.Mixed AssetGBP109.246.7n/an/aadd to basket
14311[+]chartProtea Wealthon World Equity AFundPartner Solutions(Eur)S.A.EquityEUR79.044.92.6n/aadd to basket
14312[+]chartProtea-Orcadia Equities EMU SRI EX FOSSIL AFundPartner Solutions(Eur)S.A.EquityEUR116.4310.3n/an/aadd to basket
14313[+]chartProtea-Veritas High Equity A AccFundPartner Solutions(Eur)S.A.EquityGBP113.548.8n/an/aadd to basket
14314[+]chartProvenance Luxury Brands Ret EURMithril Asset Management LtdEquityEUR94.763.1-1.223.1add to basket
14315[+]chartProvident InvestIFM Independent Fund ManagemenMixed AssetEUR138.868.17.528.0add to basket
14316[+]chartPrudential Global Balanced C Acc USDPGF Management Company (IrelanMixed AssetUSD1.092.82.1n/aadd to basket
14317[+]chartPrudential Global Bond C Acc USDPGF Management Company (IrelanFixed InterestUSD1.053.77.3n/aadd to basket
14318[+]chartPrudential Global Equity C Acc USDPGF Management Company (IrelanEquityUSD1.091.2-1.3n/aadd to basket
14319[+]chartPrudential Global Fixed Income C AccPGF Management Company (IrelanFixed InterestUSD1.065.48.0n/aadd to basket
14320[+]chartPrudential Global Inflation Plus C Acc USDPGF Management Company (IrelanMixed AssetUSD1.083.64.4n/aadd to basket
14321[+]chartPrusik Asia U Unhedged GBPPrusik Investment Mgt LLPEquityGBP187.923.96.037.6add to basket
14322[+]chartPrusik Asian Emerging Opportunities U Unhedged GBPPrusik Investment Mgt LLPEquityGBP104.887.515.4-0.1add to basket
14323[+]chartPrusik Asian Equity Income 2X USDPrusik Investment Mgt LLPEquityUSD169.82-3.13.521.6add to basket
14324[+]chartPS II Total Return Fixed Income R USDPictet Asset Management (EuropFixed InterestUSD141.563.14.58.1add to basket
14325[+]chartPSG European Hedge Portfolio USDPSG Fund ManagementHedgeUSD1.04n/an/an/aadd to basket
14326[+]chartPSG Global Equity Sub FundPSG Fund Management (Malta) LtEquityUSD1.39-7.3-13.113.6add to basket
14327[+]chartPSG Global Flexible Sub Fund A AccPSG Fund Management (Malta) LtMixed AssetUSD12.42-6.3-11.111.1add to basket
14328[+]chartPSG Global Hedge PortfolioPSG Fund ManagementHedgeUSD1.78-0.1-0.30.5add to basket
14329[+]chartPSG Multi Management Global Flexible USDPSG Fund ManagementMixed AssetUSD1.371.10.112.2add to basket
14330[+]chartPSG Wealth Global Creator Fund of Funds D USDPSG Fund ManagementEquityUSD1.885.44.838.8add to basket
14331[+]chartPSG Wealth Global Flexible Fund of Funds GBP APSG Fund ManagementMixed AssetGBP2.998.49.437.3add to basket
14332[+]chartPSG Wealth Global Flexible Fund of Funds USD APSG Fund ManagementMixed AssetUSD2.433.04.032.1add to basket
14333[+]chartPSG Wealth Global Moderate Fund of FundsPSG Fund ManagementMixed AssetUSD1.492.51.114.3add to basket
14334[+]chartPSG Wealth Global Preserver Fund of Funds GBP APSG Fund ManagementMixed AssetGBP1.926.98.916.8add to basket
14335[+]chartPSG Wealth Global Preserver Fund of Funds USD APSG Fund ManagementMixed AssetUSD1.532.74.712.2add to basket
14336[+]chartPublic Aggressive GrowthPublic Mutual BerhadEquityMYR0.56-1.3-8.11.9add to basket
14337[+]chartPublic Asia IttikalPublic Mutual BerhadEquityMYR0.353.90.815.0add to basket
14338[+]chartPublic Australia EquityPublic Mutual BerhadEquityMYR0.256.00.714.4add to basket
14339[+]chartPublic BalancedPublic Mutual BerhadMixed AssetMYR0.61-0.6-3.93.0add to basket
14340[+]chartPublic BondPublic Mutual BerhadFixed InterestMYR0.964.77.516.4add to basket
14341[+]chartPublic China Access EquityPublic Mutual BerhadEquityMYR1.213.816.237.2add to basket
14342[+]chartPublic China IttikalPublic Mutual BerhadEquityMYR0.300.3-1.213.4add to basket
14343[+]chartPublic China SelectPublic Mutual BerhadEquityMYR0.31-2.3-0.916.3add to basket
14344[+]chartPublic China TitansPublic Mutual BerhadEquityMYR0.30-0.80.424.5add to basket
14345[+]chartPublic Dividend SelectPublic Mutual BerhadEquityMYR0.25-0.8-7.51.8add to basket
14346[+]chartPublic Enhanced BondPublic Mutual BerhadMixed AssetMYR1. to basket
14347[+]chartPublic Enterprises BondPublic Mutual BerhadFixed InterestMYR1.136.19.519.8add to basket
14348[+]chartPublic EquityPublic Mutual BerhadEquityMYR0.24-1.9-5.57.3add to basket
14349[+]chartPublic Far East Alpha 30Public Mutual BerhadEquityMYR0.421.0-1.022.7add to basket
14350[+]chartPublic Far East Consumer ThemesPublic Mutual BerhadEquityMYR0. to basket
14351[+]chartPublic Far East DividendPublic Mutual BerhadEquityMYR0.30-0.7-0.913.9add to basket
14352[+]chartPublic Far East Property & ResortsPublic Mutual BerhadPropertyMYR0. to basket
14353[+]chartPublic Far East SelectPublic Mutual BerhadEquityMYR0.30-1.7-1.914.1add to basket
14354[+]chartPublic Far East Telco & InfrastructurePublic Mutual BerhadEquityMYR0.32- to basket
14355[+]chartPublic Far-East BalancedPublic Mutual BerhadMixed AssetMYR0.292.01.615.3add to basket
14356[+]chartPublic Focus SelectPublic Mutual BerhadEquityMYR0.25-0.4-7.70.1add to basket
14357[+]chartPublic Global SelectPublic Mutual BerhadEquityMYR0.347.81.931.3add to basket
14358[+]chartPublic GrowthPublic Mutual BerhadEquityMYR0.43-2.0-7.311.2add to basket
14359[+]chartPublic IndexPublic Mutual BerhadEquityMYR0.62-3.3-7.73.1add to basket
14360[+]chartPublic Indonesia SelectPublic Mutual BerhadEquityMYR0.25-3.71.8-5.9add to basket
14361[+]chartPublic Industry GrowthPublic Mutual BerhadEquityMYR0.47-1.0-8.34.8add to basket
14362[+]chartPublic Institutional BondPublic Mutual BerhadFixed InterestMYR1. to basket
14363[+]chartPublic Islamic Alpha 40 GrowthPublic Mutual BerhadEquityMYR0.284.4-3.52.8add to basket
14364[+]chartPublic Islamic Asia DividendPublic Mutual BerhadEquityMYR0.322.80.013.1add to basket
14365[+]chartPublic Islamic Asia Leaders EquityPublic Mutual BerhadEquityMYR0.370.0-1.613.0add to basket
14366[+]chartPublic Islamic Asia Tactical AllocationPublic Mutual BerhadMixed AssetMYR0.350.9-2.810.8add to basket
14367[+]chartPublic Islamic BondPublic Mutual BerhadFixed InterestMYR1. to basket
14368[+]chartPublic Islamic DividendPublic Mutual BerhadEquityMYR0.352.6-2.72.7add to basket
14369[+]chartPublic Islamic Enhanced BondPublic Mutual BerhadFixed InterestMYR1. to basket
14370[+]chartPublic Islamic EquityPublic Mutual BerhadEquityMYR0.322.3-4.95.4add to basket
14371[+]chartPublic Islamic Infrastructure BondPublic Mutual BerhadFixed InterestMYR1.136.39.518.0add to basket
14372[+]chartPublic Islamic Mixed AssetPublic Mutual BerhadMixed AssetMYR0.231.5-3.7-4.1add to basket
14373[+]chartPublic Islamic Money MarketPublic Mutual BerhadMoney MarketMYR1.031.73.510.5add to basket
14374[+]chartPublic Islamic OpportunitiesPublic Mutual BerhadEquityMYR0.384.9-4.53.8add to basket
14375[+]chartPublic Islamic Optimal GrowthPublic Mutual BerhadEquityMYR0.261.3-4.0-1.7add to basket
14376[+]chartPublic Islamic Sector SelectPublic Mutual BerhadEquityMYR0. to basket
14377[+]chartPublic Islamic Select BondPublic Mutual BerhadFixed InterestMYR1.063.96.515.0add to basket
14378[+]chartPublic Islamic Select EnterprisesPublic Mutual BerhadEquityMYR0.360.6-4.42.2add to basket
14379[+]chartPublic Islamic Select TreasuresPublic Mutual BerhadEquityMYR0.303.8-3.31.0add to basket
14380[+]chartPublic Islamic Strategic BondPublic Mutual BerhadFixed InterestMYR1.104.97.714.9add to basket
14381[+]chartPublic Islamic Treasures GrowthPublic Mutual BerhadEquityMYR0.262.1-5.2-2.7add to basket
14382[+]chartPublic IttikalPublic Mutual BerhadEquityMYR0.801.8-2.43.8add to basket
14383[+]chartPublic Ittikal SequelPublic Mutual BerhadEquityMYR0.302.2-1.67.0add to basket
14384[+]chartPublic Money MarketPublic Mutual BerhadMoney MarketMYR1.031.73.510.6add to basket
14385[+]chartPublic PB Aiman SukukPublic Mutual BerhadFixed InterestMYR1.147.110.520.3add to basket
14386[+]chartPublic PB ASEAN DividendPublic Mutual BerhadEquityMYR0.281.61.517.4add to basket
14387[+]chartPublic PB Asia EquityPublic Mutual BerhadEquityMYR0.270.8-3.012.7add to basket
14388[+]chartPublic PB Asia Pacific EnterprisesPublic Mutual BerhadEquityMYR0.332.0-2.110.2add to basket
14389[+]chartPublic PB Asia Real Estate IncomePublic Mutual BerhadPropertyMYR0.333.18.612.0add to basket
14390[+]chartPublic PB Australia Dynamic BalancedPublic Mutual BerhadMixed AssetMYR0.285.62.914.1add to basket
14391[+]chartPublic PB BalancedPublic Mutual BerhadMixed AssetMYR0.751.0-1.011.0add to basket
14392[+]chartPublic PB Balanced SequelPublic Mutual BerhadMixed AssetMYR0.27-0.4-2.78.1add to basket
14393[+]chartPublic PB Cash ManagementPublic Mutual BerhadMoney MarketMYR1.021.73.510.6add to basket
14394[+]chartPublic PB China Asean EquityPublic Mutual BerhadEquityMYR0.35- to basket
14395[+]chartPublic PB China Australia EquityPublic Mutual BerhadEquityMYR0.25-4.1-5.31.2add to basket
14396[+]chartPublic PB China Pacific EquityPublic Mutual BerhadEquityMYR0.32-1.20.322.4add to basket
14397[+]chartPublic PB Euro Pacific EquityPublic Mutual BerhadEquityMYR0.291.8-1.314.1add to basket
14398[+]chartPublic PB Fixed IncomePublic Mutual BerhadFixed InterestMYR1.105.48.317.3add to basket
14399[+]chartPublic PB GrowthPublic Mutual BerhadEquityMYR0.69-2.0-9.23.6add to basket
14400[+]chartPublic PB Indonesia BalancedPublic Mutual BerhadMixed AssetMYR0.251.610.60.4add to basket