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Offshore Mutual / Prices & Performance

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15194 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
11851[+]chartPlato Institutional Index North American Equity ClassicKBC SicavsEquityUSD9,283.189.718.537.1add to basket
11852[+]chartPlato Institutional Index Pacific Equity Classic JPYKBC SicavsEquityJPY941,909.0013.016.725.9add to basket
11853[+]chartPlenum CAT Bond USDPlenum Investments AGFixed InterestUSD119.01- to basket
11854[+]chartPLF Asia Pacific Stable Strategy A EURVon der Heydt Invest SAMixed AssetEUR100.43105.71-1.13.3-0.2add to basket
11855[+]chartPlurimi Global Macro Diversified Dynamic Solution A EURPlurimi Wealth LLPMixed AssetEUR144.35-3.2-1.711.9add to basket
11856[+]chartPlutos InternationalMK Luxinvest SAMixed AssetEUR94.2794.27-0.18.723.7add to basket
11857[+]chartPlutos Multi ChanceMK Luxinvest SAMixed AssetEUR69.7369.732.822.035.5add to basket
11858[+]chartPlutos TVESTMK Luxinvest SAMixed AssetEUR60.6960.69- to basket
11859[+]chartPluvalca Evolution AFinanciere ArbevelMixed AssetEUR139.350.39.419.0add to basket
11860[+]chartPM Global Strategy CHFIFM Independent Fund ManagemenMixed AssetCHF111.878.1n/an/aadd to basket
11861[+]chartPMB Dana Al AimanASM Investment Services BerhadEquityMYR0.44-12.5-5.1-1.0add to basket
11862[+]chartPMB Dana BestariASM Investment Services BerhadEquityMYR0.35-13.0-3.44.2add to basket
11863[+]chartPMB Dana MutiaraASM Investment Services BerhadEquityMYR0.37- to basket
11864[+]chartPMB Shariah AggressiveASM Investment Services BerhadEquityMYR0.634.026.260.6add to basket
11865[+]chartPMB Shariah Cash ManagementASM Investment Services BerhadMoney MarketMYR0.510.31.87.0add to basket
11866[+]chartPMB Shariah DividendASM Investment Services BerhadEquityMYR0.305.020.339.4add to basket
11867[+]chartPMB Shariah GrowthASM Investment Services BerhadEquityMYR1.658.831.160.8add to basket
11868[+]chartPMB Shariah IndexASM Investment Services BerhadEquityMYR0.50-0.66.510.3add to basket
11869[+]chartPMB Shariah Mid CapASM Investment Services BerhadEquityMYR0.18-6.8-1.64.6add to basket
11870[+]chartPMB Shariah PremierASM Investment Services BerhadEquityMYR0.346.119.532.1add to basket
11871[+]chartPMB Shariah TacticalASM Investment Services BerhadEquityMYR0.41-16.2-13.6-10.8add to basket
11872[+]chartPMB Shariah TNB EmployeesASM Investment Services BerhadEquityMYR0.31-15.2-7.6-3.8add to basket
11873[+]chartPMB SukukASM Investment Services BerhadMixed AssetMYR0.720.41.37.8add to basket
11874[+]chartPMG PP Global Opportunity CPMG Fonds Management AGEquityCHF45.939.0n/an/aadd to basket
11875[+]chartPMG PPF II SMAG Global Equity R CHFPMG Fonds Management AGEquityCHF99.513.3n/an/aadd to basket
11876[+]chartPMG VTWM Special Global High Yield BondPMG Fonds Management AGFixed InterestCHF99.30n/an/an/aadd to basket
11877[+]chartPOBT InfinityPactualHedgeUSD2,183.6113.428.025.5add to basket
11878[+]chartPolar Capital Asian Opportunities I GBPPolar CapitalEquityGBP10.075.323.557.9add to basket
11879[+]chartPolar Capital Automation & Artificial Intelligence R Acc USDPolar CapitalEquityUSD10.21n/an/an/aadd to basket
11880[+]chartPolar Capital Biotechnology R USDPolar CapitalEquityUSD20.879.325.334.0add to basket
11881[+]chartPolar Capital Emerging Markets Growth R USDPolar CapitalEquityUSD10.605.923.113.4add to basket
11882[+]chartPolar Capital Emerging Markets Income R Acc USDPolar CapitalEquityUSD11.674.921.19.5add to basket
11883[+]chartPolar Capital European (EX UK) Income I Acc EURPolar CapitalEquityEUR11.500.812.7n/aadd to basket
11884[+]chartPolar Capital European Income R Acc EURPolar CapitalEquityEUR12.42- to basket
11885[+]chartPolar Capital Financial Opportunities R USDPolar CapitalEquityUSD14.059.620.227.9add to basket
11886[+]chartPolar Capital Global Alpha R USDPolar CapitalEquityUSD15.648.919.828.0add to basket
11887[+]chartPolar Capital Global Convertible R Acc USDPolar CapitalFixed InterestUSD12.262.910.810.1add to basket
11888[+]chartPolar Capital Global Insurance B Acc GBPPolar CapitalEquityGBP5.901.37.266.2add to basket
11889[+]chartPolar Capital Global Technology USDPolar CapitalEquityUSD42.3816.645.578.7add to basket
11890[+]chartPolar Capital Healthcare Blue Chip I Acc USDPolar CapitalEquityUSD11.902.717.014.0add to basket
11891[+]chartPolar Capital Healthcare Opportunities USDPolar CapitalEquityUSD27.773.420.815.8add to basket
11892[+]chartPolar Capital Income Opportunities A2 Acc GBPPolar CapitalMixed AssetGBX216.723.212.140.5add to basket
11893[+]chartPolar Capital Japan Alpha R JPYPolar CapitalEquityJPY252.4315.622.334.2add to basket
11894[+]chartPolar Capital Japan USDPolar CapitalEquityUSD29.1615.029.345.4add to basket
11895[+]chartPolar Capital North American R USDPolar CapitalEquityUSD22.9710.021.140.3add to basket
11896[+]chartPolar Capital UK Absolute Equity R GBPPolar CapitalEquityGBP20.2219.142.488.3add to basket
11897[+]chartPolar Capital UK Value Opportunities I Acc GBPPolar CapitalEquityGBP11.787.2n/an/aadd to basket
11898[+]chartPolen Focus Global Growth C Ret USDPolen Capital Management LLCEquityUSD12.114.220.4n/aadd to basket
11899[+]chartPolen Focus US Growth C Ret USDPolen Capital Management LLCEquityUSD16.2111.924.748.4add to basket
11900[+]chartPolicy Selection Assured D EURPolicy SelectionHedgeEUR57.39-6.9-23.4-23.9add to basket
11901[+]chartPopso (Suisse) Investmant SICAV Asian Equity B EURGAM Inv Mgt (Switzerland) LtdEquityEUR12.385.414.633.5add to basket
11902[+]chartPopso (Suisse) Investment SICAV Euro Bond B EURGAM Inv Mgt (Switzerland) LtdFixed InterestEUR235.10-0.2-0.40.6add to basket
11903[+]chartPopso (Suisse) Investment SICAV European Equity B EURGAM Inv Mgt (Switzerland) LtdEquityEUR140.501.79.425.3add to basket
11904[+]chartPopso (Suisse) Investment SICAV Flex B EURGAM Inv Mgt (Switzerland) LtdMixed AssetEUR11. to basket
11905[+]chartPopso (Suisse) Investment SICAV Global Balanced B EURGAM Inv Mgt (Switzerland) LtdMixed AssetEUR16.152.06.418.9add to basket
11906[+]chartPopso (Suisse) Investment SICAV Global Convertible Bond (EUR) B EURGAM Inv Mgt (Switzerland) LtdFixed InterestEUR15. to basket
11907[+]chartPopso (Suisse) Investment SICAV Global Corporate Bond A EURGAM Inv Mgt (Switzerland) LtdFixed InterestEUR9.711.13.2n/aadd to basket
11908[+]chartPopso (Suisse) Investment SICAV Short Maturity Euro Bond B EURGAM Inv Mgt (Switzerland) LtdFixed InterestEUR12. to basket
11909[+]chartPopso (Suisse) Investment SICAV Swiss Equity B CHFGAM Inv Mgt (Switzerland) LtdEquityCHF207.776.918.122.4add to basket
11910[+]chartPopso (Suisse) Investment SICAV Swiss Franc Bond B CHFGAM Inv Mgt (Switzerland) LtdFixed InterestCHF180.97-0.1-0.3-1.3add to basket
11911[+]chartPopso (Suisse) Investment SICAV Total Return Bond B EURGAM Inv Mgt (Switzerland) LtdFixed InterestEUR10.33-0.8-1.5-2.3add to basket
11912[+]chartPopso (Suisse) Investment SICAV US Dollar Bond B USDGAM Inv Mgt (Switzerland) LtdFixed InterestUSD228.66-0.20.6-0.4add to basket
11913[+]chartPopso (Suisse) Investment SICAV USA Equity B USDGAM Inv Mgt (Switzerland) LtdEquityUSD302.178.315.927.8add to basket
11914[+]chartPopular AgrocarteraPopular Gestion SpnEquityEUR7. to basket
11915[+]chartPopular Bizagorta Projects FiretxeaPopular Gestion SpnMixed AssetEUR7.41-0.6-0.34.4add to basket
11916[+]chartPopular Dexia PBP Bonos Alto RendimntoPopular Gestion SpnFixed InterestEUR6.951.34.67.8add to basket
11917[+]chartPopular Evlo InversionesPopular Gestion SpnMixed AssetEUR15.720.66.315.7add to basket
11918[+]chartPopular Pastor Garantizado Rentab SeguraPopular Gestion Privada SGIICFixed InterestEUR6.99-0.41.5-0.9add to basket
11919[+]chartPopular Pbp Flexible PortfolioPopular Gestion SpnMixed AssetEUR7.970.74.912.5add to basket
11920[+]chartPopular PBP Objetivo RentabilidadPopular Gestion SpnEquityEUR9. to basket
11921[+]chartPopular Valorix 6Popular Gestion SpnEquityEUR0.91-0.6-1.514.8add to basket
11922[+]chartPortland Hill SICAV Catalyst Driven Strategy D EURPortland Hill Capital ManagemeHedgeEUR112.534.48.3n/aadd to basket
11923[+]chartPortland Hill SICAV European Long Only M EURPortland Hill Capital ManagemeEquityEUR128.971.915.5n/aadd to basket
11924[+]chartPortland Hill SICAV European Long Short G EURPortland Hill Capital ManagemeHedgeEUR101.994.1n/an/aadd to basket
11925[+]chartPostbank Dynamik VisionDeutsche Asset Management SAEquityEUR69.7772.390.312.823.2add to basket
11926[+]chartPostBk Best Invest WachstumUniversal Investment GmbHMixed AssetEUR58.0460.07- to basket
11927[+]chartPower PlayCaseEquitySEK108.00-4.8n/an/aadd to basket
11928[+]chartPP HaackIFM Independent Fund ManagemenMixed AssetEUR95.52n/an/an/aadd to basket
11929[+]chartPPF - Credit Opportunities AMultiConcept Fund Management SFixed InterestCHF123.991.55.512.0add to basket
11930[+]chartPPF Aktien Welt ex Schweiz A EURMultiConcept Fund Management SEquityEUR138.12-0.510.033.0add to basket
11931[+]chartPPF Balanced PortfolioKredietrust (LUX)Mixed AssetEUR140. to basket
11932[+]chartPPF Bonds EuroKredietrust (LUX)Fixed InterestEUR123.42-0.2-0.3-0.2add to basket
11933[+]chartPPF Bonds Euro PlusKredietrust (LUX)Fixed InterestEUR125.38-0.5-1.1-2.3add to basket
11934[+]chartPPF Corporate Bonds EURKredietrust (LUX)Fixed InterestEUR553.260.51.8-3.2add to basket
11935[+]chartPPF Far East Asia OpportunitiesMultiConcept Fund Management SEquityUSD162.986.015.63.6add to basket
11936[+]chartPPF G7 Yield Opportunities USDMultiConcept Fund Management SMixed AssetUSD123.651.15.95.4add to basket
11937[+]chartPPF II Culross Global Macro I USDPMG Fonds Management AGHedgeUSD99.96-0.1n/an/aadd to basket
11938[+]chartPPF LPActive Value CHFMultiConcept Fund Management SEquityCHF175.485.518.037.1add to basket
11939[+]chartPPF PMG Global BiotechMultiConcept Fund Management SEquityUSD99.704.516.97.6add to basket
11940[+]chartPPF Selected Investment Grade Corporate Euro C EURKredietrust (LUX)Fixed InterestEUR618. to basket
11941[+]chartPragmatis Convexe PatrimoineEfigest Asset ManagementMixed AssetEUR110.46- to basket
11942[+]chartPragmatis Pea InternationalEfigest Asset ManagementEquityEUR48.91-2.36.8-10.7add to basket
11943[+]chartPremier Balanced Private Client GBPPremier Group IOMMixed AssetGBP1.130.0-6.0-2.3add to basket
11944[+]chartPremier Low Risk Acc GBPPremier Group IOMWith ProfitsGBP0.990.00- to basket
11945[+]chartPrescient 27Four Global Balanced Fund of Funds A USDPrescient Investment MgtMixed AssetUSD1. to basket
11946[+]chartPrescient 27Four Global Equity Fund of Funds B GBPPrescient Investment MgtEquityGBP1.48- to basket
11947[+]chartPrescient China Balanced APrescient Investment MgtMixed AssetUSD1.8813.822.549.5add to basket
11948[+]chartPrescient Global Equity APrescient Investment MgtEquityUSD2.095.815.023.6add to basket
11949[+]chartPrescient Global Income DPrescient Investment MgtFixed InterestUSD1. to basket
11950[+]chartPrescient Global Positive Return B EURPrescient Investment MgtMixed AssetEUR0.721.33.60.4add to basket
11951[+]chartPrescient Integrity Global Equity A Acc USDPrescient Investment MgtEquityUSD10.838.7n/an/aadd to basket
11952[+]chartPrescient Liquidity BPrescient Investment MgtMoney MarketEUR4.25-0.4-0.6-0.8add to basket
11953[+]chartPrescient Methodical Global Equity BPrescient Investment MgtEquityUSD11.4111.415.6n/aadd to basket
11954[+]chartPrescient Osmosis More World Resource Efficiency G EURPrescient Investment MgtEquityEUR16.184.410.438.8add to basket
11955[+]chartPreval World Winners APrevalEquityEUR133.6010.927.5n/aadd to basket
11956[+]chartPrevoir Gestion Actions RPrevoir GestionEquityEUR321.216.624.051.1add to basket
11957[+]chartPrevoir PerspectivesPrevoir GestionEquityEUR261.766.937.376.7add to basket
11958[+]chartPrevoir Renaissance VietnamPrevoir GestionEquityEUR199.1411.118.544.5add to basket
11959[+]chartPricos Defensive CapKBC FCP FundsMixed AssetEUR93.901.36.115.7add to basket
11960[+]chartPRIMA Bond 2017 Crescita Imprese SilverANIMA Asset Management LimitedFixed InterestEUR5.09-0.6-1.0-1.7add to basket
11961[+]chartPrime Inv Al TameerPrime Investments GroupEquityEGP219.3120.339.442.9add to basket
11962[+]chartPrime Inv KonoozPrime Investments GroupFixed InterestEGP160.526.510.627.4add to basket
11963[+]chartPrime Inv Mawared MMPrime Investments GroupMoney MarketEGP20.456.914.236.0add to basket
11964[+]chartPrime Inv Tharaa MMPrime Investments GroupMoney MarketEGP15.395.511.725.0add to basket
11965[+]chartPrimigenia Prudent CHFAhead Wealth Solutions AGMixed AssetCHF105.390.81.11.0add to basket
11966[+]chartPrincipal Asia Convertible Bond AIFM Independent Fund ManagemenFixed InterestCHF1,079.650.72.0-2.0add to basket
11967[+]chartPrincipal Asia Pacific High Dividend Equity NAVPrincipal Asst Mgt Co(Asia)LtdEquityUSD33.5711.926.925.1add to basket
11968[+]chartPrincipal Asset Allocation B EURMansard Capital LLPMixed AssetEUR99.13-2.6-2.4n/aadd to basket
11969[+]chartPrincipal Bond & Mortgage Securities JPrincipal Management CorpFixed InterestUSD11. to basket
11970[+]chartPrincipal Bond Market Index JPrincipal Management CorpFixed InterestUSD10.990.72.73.2add to basket
11971[+]chartPrincipal California Municipal APrincipal Management CorpFixed InterestUSD10.592.07.711.0add to basket
11972[+]chartPrincipal Capital Appreciation CPrincipal Management CorpEquityUSD52.559.35.37.5add to basket
11973[+]chartPrincipal Diversified International JPrincipal Management CorpEquityUSD13.749.726.227.7add to basket
11974[+]chartPrincipal Diversified Real Asset APrincipal Management CorpMixed AssetUSD11.664.49.52.1add to basket
11975[+]chartPrincipal Equity EuropeIFM Independent Fund ManagemenEquityEUR1,774.755.015.532.3add to basket
11976[+]chartPrincipal Equity Income APrincipal Management CorpEquityUSD33.0011.217.535.7add to basket
11977[+]chartPrincipal Equity Japan Blue ChipsIFM Independent Fund ManagemenEquityJPY6,046.0011.611.417.1add to basket
11978[+]chartPrincipal GIF Asian Equity A Inc USDPrincipal Global Investors (IrEquityUSD41.1613.637.332.5add to basket
11979[+]chartPrincipal GIF Emerging Markets Equity A Acc USDPrincipal Global Investors (IrEquityUSD52.0614.134.326.1add to basket
11980[+]chartPrincipal GIF European Equity A Inc USDPrincipal Global Investors (IrEquityUSD66.608.127.123.3add to basket
11981[+]chartPrincipal GIF Finisterre EM Debt A Acc USDPrincipal Global Investors (IrFixed InterestUSD10.240.74.5n/aadd to basket
11982[+]chartPrincipal GIF Global Equity F2 Acc USDPrincipal Global Investors (IrEquityUSD11.927.417.2n/aadd to basket
11983[+]chartPrincipal GIF Global Income D Inc USDPrincipal Global Investors (IrMixed AssetUSD10.294.0n/an/aadd to basket
11984[+]chartPrincipal GIF Global Property Securities F Acc USDPrincipal Global Investors (IrPropertyUSD10.734.115.0n/aadd to basket
11985[+]chartPrincipal GIF Global Small Cap Equity A Acc USDPrincipal Global Investors (IrEquityUSD18.556.919.434.7add to basket
11986[+]chartPrincipal GIF High Yield F Acc USDPrincipal Global Investors (IrFixed InterestUSD11.951.76.4n/aadd to basket
11987[+]chartPrincipal GIF Japanese Equity F2 Acc USDPrincipal Global Investors (IrEquityUSD13.176.716.3n/aadd to basket
11988[+]chartPrincipal GIF Origin Global Emerging Markets F2 Acc USDPrincipal Global Investors (IrEquityUSD14.6019.444.4n/aadd to basket
11989[+]chartPrincipal GIF Post Global Limited Term High Yield A Acc USDPrincipal Global Investors (IrFixed InterestUSD10.560.22.5n/aadd to basket
11990[+]chartPrincipal GIF Preferred Securities A Inc USDPrincipal Global Investors (IrFixed InterestUSD9.372.610.218.1add to basket
11991[+]chartPrincipal GIF U.S. Equity A Acc USDPrincipal Global Investors (IrEquityUSD28.0011.317.927.0add to basket
11992[+]chartPrincipal Global Diversified Income APrincipal Management CorpMixed AssetUSD14.203.410.319.1add to basket
11993[+]chartPrincipal Global Real Estate Securities APrincipal Management CorpPropertyUSD9. to basket
11994[+]chartPrincipal GOS Post Senior Loan Acc USDPrincipal Global Investors (IrFixed InterestUSD10.00n/an/an/aadd to basket
11995[+]chartPrincipal Government & High Quality Bond APrincipal Management CorpFixed InterestUSD10.370.22.03.2add to basket
11996[+]chartPrincipal High Yield APrincipal Management CorpFixed InterestUSD7.502.77.621.9add to basket
11997[+]chartPrincipal High Yield I APrincipal Management CorpFixed InterestUSD9.891.55.616.2add to basket
11998[+]chartPrincipal Hong Kong Dollar SavingsPrincipal Asst Mgt Co(Asia)LtdMoney MarketHKD11.750.31.02.1add to basket
11999[+]chartPrincipal Hong Kong EquityPrincipal Asst Mgt Co(Asia)LtdEquityHKD36.7715.137.333.9add to basket
12000[+]chartPrincipal Income APrincipal Management CorpFixed InterestUSD9.561.44.88.0add to basket