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Offshore Mutual / Prices & Performance

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15249 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
12001[+]chartPrincipal SAM Strategic Growth Portfolio APrincipal Management CorpMixed AssetUSD19.488.410.64.2add to basket
12002[+]chartPrincipal ShortTerm Income APrincipal Management CorpFixed InterestUSD12. to basket
12003[+]chartPrincipal SmallCap Blend R-2Principal Management CorpEquityUSD22.0617.723.127.9add to basket
12004[+]chartPrincipal SmallCap Growth I JPrincipal Management CorpEquityUSD9.7018.624.131.2add to basket
12005[+]chartPrincipal SmallCap S&P 600 Index JPrincipal Management CorpEquityUSD24.8013.917.720.0add to basket
12006[+]chartPrincipal SmallCap Value II JPrincipal Management CorpEquityUSD12.7410.915.2-3.4add to basket
12007[+]chartPrincipal Small-MidCap Dividend Income APrincipal Management CorpEquityUSD16.6517.627.236.0add to basket
12008[+]chartPrincipal Strategy EURIndependent Fund ManagementMixed AssetEUR101. to basket
12009[+]chartPrincipal TaxExempt Bond APrincipal Management CorpFixed InterestUSD7.17-1.5-0.811.4add to basket
12010[+]chartPrivat Degroof Sicav Global Medium Asset Allocation A EURDegroof Gestion InstitutionnelMixed AssetEUR101.761.32.6n/aadd to basket
12011[+]chartPrivatDepot 1 BLBB INVESTMixed AssetEUR28.7728.77- to basket
12012[+]chartPrivatDepot 2 BLBB INVESTMixed AssetEUR29.6629.661.33.05.5add to basket
12013[+]chartPrivatDepot 3 BLBB INVESTMixed AssetEUR31.0631. to basket
12014[+]chartPrivatDepot 4 BLBB INVESTMixed AssetEUR32.1232.124.97.912.0add to basket
12015[+]chartPrivate Banking Invest 100 TRaiffeisen Salzburg InvestMixed AssetEUR120.05126.0510.29.426.0add to basket
12016[+]chartPrivate Banking Invest 50 TRaiffeisen Salzburg InvestMixed AssetEUR115.99120. to basket
12017[+]chartPrivate Banking Premium ChanceLBB INVESTMixed AssetEUR112.51119. to basket
12018[+]chartPrivate Banking Premium ErtragLBB INVESTMixed AssetEUR51.3353.380.02.21.9add to basket
12019[+]chartPrivate Banking StrukturLBB INVESTMixed AssetEUR50.8353.888.28.212.1add to basket
12020[+]chartPrivate Monument GrowthPrivate Fund Managers (GSY)EquityGBP513.07518.690.77.218.3add to basket
12021[+]chartPrivilEdge Delaware US Large Cap Value (USD) P ALombard OdierEquityUSD11.808.010.4n/aadd to basket
12022[+]chartPrivilEdge Income Partners RMB Debt (USD) P ALombard OdierFixed InterestUSD9.64-1.2-3.6n/aadd to basket
12023[+]chartPrivilEdge Sands US Growth (USD) P ALombard OdierEquityUSD18.4710.817.625.2add to basket
12024[+]chartPrivilEdge SMAM Japan Small and Mid Cap (JPY) PALombard OdierEquityJPY11,184.0010.513.1n/aadd to basket
12025[+]chartPrivilEdge Wellington Large Cap US Research (USD) R ALombard OdierEquityUSD15.2411.313.517.5add to basket
12026[+]chartPrivilEdge WellsCap US Selective Equity (USD) P ALombard OdierEquityUSD10.538.27.4n/aadd to basket
12027[+]chartPrivilEdge William Blair Global Leaders (USD) R ALombard OdierEquityUSD13.639.310.613.8add to basket
12028[+]chartPRIVUS Equity Europe EURIndependent Fund ManagementEquityEUR130.5210.210.16.6add to basket
12029[+]chartPro FIPalatine Asset ManagementEquityEUR11.5210.910.213.3add to basket
12030[+]chartPRO Regard Actions CroissancePRO BPT FinanceEquityEUR1,532.1113.911.524.3add to basket
12031[+]chartPRO Regard Actions EuroPRO BPT FinanceEquityEUR3,637.6016.520.128.5add to basket
12032[+]chartPRO Regard Actions InternationalesPRO BPT FinanceEquityEUR5,259.9612.017.545.6add to basket
12033[+]chartPRO Regard CovertiblePRO BPT FinanceFixed InterestEUR9,493.105.27.311.7add to basket
12034[+]chartPRO Regard MonetairePRO BPT FinanceMoney MarketEUR11,677.97-0.1-0.10.0add to basket
12035[+]chartPRO Regard ObligationsPRO BPT FinanceFixed InterestEUR123. to basket
12036[+]chartPRO Regard Obligations Court TermePRO BPT FinanceFixed InterestEUR133.530.0-0.11.5add to basket
12037[+]chartPRO Regard Obligations Long TermePRO BPT FinanceFixed InterestEUR172.17- to basket
12038[+]chartPRO Regard Positif ActionsPRO BPT FinanceEquityEUR121.98-1.8-2.2-0.2add to basket
12039[+]chartPRO Regard RendementPRO BPT FinanceFixed InterestEUR240.640.43.112.1add to basket
12040[+]chartPRO Regard Selectif Actions EuropeennesPRO BPT FinanceEquityEUR1,554.4210.09.315.6add to basket
12041[+]chartPRO Regard Selectif Actions MondePRO BPT FinanceEquityEUR1,618.4210.316.445.5add to basket
12042[+]chartPro Strategy EURVP Fund Solutions (LiechtensteMixed AssetEUR138.476.76.822.6add to basket
12043[+]chartProbanka AlfaKBM InfondMixed AssetEUR66.076.511.627.8add to basket
12044[+]chartProbanka BetaKBM InfondEquityEUR10.7512.417.637.8add to basket
12045[+]chartProdigy Asia & Emerging Markets CProdigy Capital Partners LLPEquityGBP10.774.724.921.7add to basket
12046[+]chartProgressive Linden Core 1X D USDProgressive Capital PartnersHedgeUSD907.44-5.2-5.8n/aadd to basket
12047[+]chartProgressive Linden Core 2X B EURProgressive Capital PartnersMixed AssetEUR877.41-8.8-2.2n/aadd to basket
12048[+]chartProgressive Tulip Trend D USDProgressive Capital PartnersHedgeUSD3,629.30-4.2-6.039.2add to basket
12049[+]chartProsper Global Macro P EURDegroof Gestion InstitutionnelMixed AssetEUR129.044.86.9n/aadd to basket
12050[+]chartProsperity Quest JProsperity Cap ManagementHedgeUSD9.769.8316.329.49.9add to basket
12051[+]chartProsperity Russian Prosperity KProsperity Cap ManagementEquityUSD8.6113.729.36.7add to basket
12052[+]chartProsperity Russian Prosperity X EURProsperity Cap ManagementEquityEUR120.6016.945.351.2add to basket
12053[+]chartProtea Atlantic Capital The Flexible Multi Assets R EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR95.08-2.3-4.0n/aadd to basket
12054[+]chartProtea Atlantic Capital The Opportunistic Equity P EURFundPartner Solutions(Eur)S.A.EquityEUR102.042.9n/an/aadd to basket
12055[+]chartProtea BAM Asia-Pacific Equities EX Japan R USDFundPartner Solutions(Eur)S.A.EquityUSD101.595.712.3n/aadd to basket
12056[+]chartProtea BAM European Equities R EURFundPartner Solutions(Eur)S.A.EquityEUR105.155.710.0n/aadd to basket
12057[+]chartProtea BAM Global Bonds R EURFundPartner Solutions(Eur)S.A.Fixed InterestEUR105.08-0.33.7n/aadd to basket
12058[+]chartProtea BAM US Equities R USDFundPartner Solutions(Eur)S.A.EquityUSD119.5516.020.2n/aadd to basket
12059[+]chartProtea Blue Sky AFundPartner Solutions(Eur)S.A.Mixed AssetEUR122.871.71.7n/aadd to basket
12060[+]chartProtea Crov AFundPartner Solutions(Eur)S.A.Mixed AssetEUR119.963.25.7n/aadd to basket
12061[+]chartProtea Diversified B Acc EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR101.35n/an/an/aadd to basket
12062[+]chartProtea Equity SelectionFundPartner Solutions(Eur)S.A.EquityEUR107.737.17.3n/aadd to basket
12063[+]chartProtea Monogram R EURMonogram Capital Management LLMixed AssetEUR9,551.173.42.7n/aadd to basket
12064[+]chartProtea Octogone Balanced USDFundPartner Solutions(Eur)S.A.Mixed AssetUSD96.29-0.52.4n/aadd to basket
12065[+]chartProtea Orcadia Global Sustainable Balanced O AccFundPartner Solutions(Eur)S.A.Mixed AssetEUR107.095.3n/an/aadd to basket
12066[+]chartProtea Orchard Europe Equities R EURFundPartner Solutions(Eur)S.A.EquityEUR118.3912.88.4n/aadd to basket
12067[+]chartProtea Orchard US Equities R USDFundPartner Solutions(Eur)S.A.EquityUSD145.298.49.4n/aadd to basket
12068[+]chartProtea Trading AFundPartner Solutions(Eur)S.A.Mixed AssetEUR134.668.310.2n/aadd to basket
12069[+]chartProtea Wealthon World Equity AFundPartner Solutions(Eur)S.A.EquityEUR74.64n/an/an/aadd to basket
12070[+]chartProvenance Luxury Brands Ret EURMithril Asset Management LtdEquityEUR86.067.98.1n/aadd to basket
12071[+]chartProvident InvestIndependent Fund ManagementMixed AssetEUR117.706.010.218.8add to basket
12072[+]chartPrusik Asia U Unhedged GBPPrusik Investment Mgt LLPEquityGBP147.713.129.449.5add to basket
12073[+]chartPrusik Asian Equity Income 2X USDPrusik Investment Mgt LLPEquityUSD173.4313.324.248.3add to basket
12074[+]chartPrusik Asian Smaller Companies U Unhedged GBPPrusik Investment Mgt LLPEquityGBP115.980.330.733.2add to basket
12075[+]chartPS II Total Return Fixed Income R USDPictet Asset Management (EuropFixed InterestUSD132.781.13.32.3add to basket
12076[+]chartPS II US High Yield R USDPictet Asset Management (EuropFixed InterestUSD152.523.89.04.6add to basket
12077[+]chartPSG Brunia Global S7 20120829PSG Mutual Fund PCC LimitedHedgeEUR0.82n/an/an/aadd to basket
12078[+]chartPSG European Hedge Portfolio EURPSG Fund ManagementHedgeEUR1.10n/an/an/aadd to basket
12079[+]chartPSG Global Equity Sub FundPSG Mutual Fund PCC LimitedEquityUSD1.4315.520.47.5add to basket
12080[+]chartPSG Global Flexible Sub Fund A AccPSG Fund ManagementMixed AssetUSD12.8513.216.69.4add to basket
12081[+]chartPSG Multi Management Global Flexible USDPSG Fund ManagementMixed AssetUSD1.308.38.31.3add to basket
12082[+]chartPSG Plexus Mauldin Global Alternative StrategiesPSG Mutual Fund PCC LimitedEquityUSD0.15n/an/an/aadd to basket
12083[+]chartPSG Wealth Global Creator Fund of Funds D USDPSG Fund ManagementEquityUSD1.4911.912.718.2add to basket
12084[+]chartPSG Wealth Global Moderate Fund of FundsPSG Fund ManagementMixed AssetUSD1.386.45.00.0add to basket
12085[+]chartPTR Agora P EURPictet Asset Management (EuropHedgeEUR116.710.53.2n/aadd to basket
12086[+]chartPTR Atlas P USDPictet Asset Management (EuropHedgeUSD103.49n/an/an/aadd to basket
12087[+]chartPTR Corto Europe P EURPictet Asset Management (EuropEquityEUR137.141.85.310.6add to basket
12088[+]chartPTR Diversified Alpha P EURPictet Asset Management (EuropHedgeEUR106.521.22.7n/aadd to basket
12089[+]chartPTR Kosmos P EURPictet Asset Management (EuropHedgeEUR108.12- to basket
12090[+]chartPTR Phoenix P USDPictet Asset Management (EuropHedgeUSD90.150.0-3.8n/aadd to basket
12091[+]chartPublic Aggressive GrowthPublic Mutual BerhadEquityMYR0.644.56.4-6.0add to basket
12092[+]chartPublic Asia IttikalPublic Mutual BerhadEquityMYR0.346.823.130.3add to basket
12093[+]chartPublic Australia EquityPublic Mutual BerhadEquityMYR0.2812.524.88.9add to basket
12094[+]chartPublic BalancedPublic Mutual BerhadMixed AssetMYR0.683.24.79.9add to basket
12095[+]chartPublic BondPublic Mutual BerhadFixed InterestMYR0.961.54.313.5add to basket
12096[+]chartPublic China IttikalPublic Mutual BerhadEquityMYR0.287.826.437.9add to basket
12097[+]chartPublic China SelectPublic Mutual BerhadEquityMYR0.3012.337.669.2add to basket
12098[+]chartPublic China TitansPublic Mutual BerhadEquityMYR0.3313.936.245.9add to basket
12099[+]chartPublic Dividend SelectPublic Mutual BerhadEquityMYR0.284.26.2-1.5add to basket
12100[+]chartPublic Enhanced BondPublic Mutual BerhadMixed AssetMYR1. to basket
12101[+]chartPublic Enterprises BondPublic Mutual BerhadFixed InterestMYR1. to basket
12102[+]chartPublic EquityPublic Mutual BerhadEquityMYR0. to basket
12103[+]chartPublic Far East Alpha 30Public Mutual BerhadEquityMYR0.3910.933.958.4add to basket
12104[+]chartPublic Far East Consumer ThemesPublic Mutual BerhadEquityMYR0.289.319.98.9add to basket
12105[+]chartPublic Far East DividendPublic Mutual BerhadEquityMYR0.309.623.141.9add to basket
12106[+]chartPublic Far East Property & ResortsPublic Mutual BerhadPropertyMYR0.317.915.714.8add to basket
12107[+]chartPublic Far East SelectPublic Mutual BerhadEquityMYR0.3310.828.438.9add to basket
12108[+]chartPublic Far East Telco & InfrastructurePublic Mutual BerhadEquityMYR0.377.115.421.9add to basket
12109[+]chartPublic Far-East BalancedPublic Mutual BerhadMixed AssetMYR0.287.117.320.8add to basket
12110[+]chartPublic Focus SelectPublic Mutual BerhadEquityMYR0. to basket
12111[+]chartPublic Global SelectPublic Mutual BerhadEquityMYR0.3414.721.534.8add to basket
12112[+]chartPublic GrowthPublic Mutual BerhadEquityMYR0.487.710.61.5add to basket
12113[+]chartPublic IndexPublic Mutual BerhadEquityMYR0.675.76.8-4.0add to basket
12114[+]chartPublic Indonesia BalancedPublic Mutual BerhadMixed AssetMYR0.292.017.823.9add to basket
12115[+]chartPublic Indonesia SelectPublic Mutual BerhadEquityMYR0.312.421.322.1add to basket
12116[+]chartPublic Industry GrowthPublic Mutual BerhadEquityMYR0.516.78.54.3add to basket
12117[+]chartPublic Institutional BondPublic Mutual BerhadFixed InterestMYR1.00-0.6-0.2-0.1add to basket
12118[+]chartPublic Islamic Alpha 40 GrowthPublic Mutual BerhadEquityMYR0. to basket
12119[+]chartPublic Islamic Asia DividendPublic Mutual BerhadEquityMYR0.337.621.723.3add to basket
12120[+]chartPublic Islamic Asia Leaders EquityPublic Mutual BerhadEquityMYR0.357.625.233.7add to basket
12121[+]chartPublic Islamic Asia Tactical AllocationPublic Mutual BerhadMixed AssetMYR0.348.624.932.1add to basket
12122[+]chartPublic Islamic BondPublic Mutual BerhadFixed InterestMYR0.991.04.815.4add to basket
12123[+]chartPublic Islamic DividendPublic Mutual BerhadEquityMYR0.372.05.41.3add to basket
12124[+]chartPublic Islamic Enhanced BondPublic Mutual BerhadFixed InterestMYR1.091.14.413.7add to basket
12125[+]chartPublic Islamic EquityPublic Mutual BerhadEquityMYR0.354.47.77.2add to basket
12126[+]chartPublic Islamic Infrastructure BondPublic Mutual BerhadFixed InterestMYR1. to basket
12127[+]chartPublic Islamic Mixed AssetPublic Mutual BerhadMixed AssetMYR0. to basket
12128[+]chartPublic Islamic Money MarketPublic Mutual BerhadMoney MarketMYR1. to basket
12129[+]chartPublic Islamic OpportunitiesPublic Mutual BerhadEquityMYR0.438.212.313.9add to basket
12130[+]chartPublic Islamic Optimal GrowthPublic Mutual BerhadEquityMYR0.282.73.4-2.7add to basket
12131[+]chartPublic Islamic Sector SelectPublic Mutual BerhadEquityMYR0.272.23.4-1.2add to basket
12132[+]chartPublic Islamic Select BondPublic Mutual BerhadFixed InterestMYR1.051.64.312.4add to basket
12133[+]chartPublic Islamic Select EnterprisesPublic Mutual BerhadEquityMYR0.392.33.0-3.6add to basket
12134[+]chartPublic Islamic Select TreasuresPublic Mutual BerhadEquityMYR0.366.511.520.0add to basket
12135[+]chartPublic Islamic Strategic BondPublic Mutual BerhadFixed InterestMYR1.050.94.313.2add to basket
12136[+]chartPublic Islamic Treasures GrowthPublic Mutual BerhadEquityMYR0.307.89.2-6.3add to basket
12137[+]chartPublic IttikalPublic Mutual BerhadEquityMYR0.883.25.88.9add to basket
12138[+]chartPublic Ittikal SequelPublic Mutual BerhadEquityMYR0.303.25.54.5add to basket
12139[+]chartPublic Money MarketPublic Mutual BerhadMoney MarketMYR1. to basket
12140[+]chartPublic PB Aiman SukukPublic Mutual BerhadFixed InterestMYR1. to basket
12141[+]chartPublic PB ASEAN DividendPublic Mutual BerhadEquityMYR0.319.920.222.3add to basket
12142[+]chartPublic PB Asia EquityPublic Mutual BerhadEquityMYR0.3110.925.045.4add to basket
12143[+]chartPublic PB Asia Pacific EnterprisesPublic Mutual BerhadEquityMYR0.3311.929.430.4add to basket
12144[+]chartPublic PB Asia Real Estate IncomePublic Mutual BerhadPropertyMYR0.344.711.018.8add to basket
12145[+]chartPublic PB Australia Dynamic BalancedPublic Mutual BerhadMixed AssetMYR0.298.713.25.7add to basket
12146[+]chartPublic PB BalancedPublic Mutual BerhadMixed AssetMYR0.803.86.011.8add to basket
12147[+]chartPublic PB Balanced SequelPublic Mutual BerhadMixed AssetMYR0. to basket
12148[+]chartPublic PB Cash ManagementPublic Mutual BerhadMoney MarketMYR1. to basket
12149[+]chartPublic PB China Asean EquityPublic Mutual BerhadEquityMYR0.3810.626.255.3add to basket
12150[+]chartPublic PB China Australia EquityPublic Mutual BerhadEquityMYR0.2711.717.031.0add to basket