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Offshore Mutual / Prices & Performance

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15199 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
12001[+]chartPrincipal Income APrincipal Management CorpFixed InterestUSD9.561.44.88.0add to basket
12002[+]chartPrincipal Inflation Protection R4Principal Management CorpFixed InterestUSD8.441.23.42.3add to basket
12003[+]chartPrincipal International Emerging Markets APrincipal Management CorpEquityUSD29.3315.836.631.3add to basket
12004[+]chartPrincipal LargeCap Growth I APrincipal Management CorpEquityUSD15.1414.732.149.2add to basket
12005[+]chartPrincipal LargeCap Growth JPrincipal Management CorpEquityUSD10.0314.831.035.1add to basket
12006[+]chartPrincipal LargeCap S&P 500 Index JPrincipal Management CorpEquityUSD18.5510.916.732.0add to basket
12007[+]chartPrincipal LargeCap Value III JPrincipal Management CorpEquityUSD17.718.710.215.4add to basket
12008[+]chartPrincipal LargeCap Value JPrincipal Management CorpEquityUSD13.4710.511.815.7add to basket
12009[+]chartPrincipal LifeTime 2010 JPrincipal Management CorpMixed AssetUSD14.094.78.610.8add to basket
12010[+]chartPrincipal LifeTime 2020 APrincipal Management CorpMixed AssetUSD15.016.312.111.3add to basket
12011[+]chartPrincipal LifeTime 2030 APrincipal Management CorpMixed AssetUSD15.517.914.613.7add to basket
12012[+]chartPrincipal LifeTime 2040 APrincipal Management CorpMixed AssetUSD16.218.915.217.3add to basket
12013[+]chartPrincipal LifeTime 2050 APrincipal Management CorpMixed AssetUSD16.389.616.519.9add to basket
12014[+]chartPrincipal LifeTime 2060 JPrincipal Management CorpMixed AssetUSD14.369.918.425.2add to basket
12015[+]chartPrincipal LifeTime Strategic Income APrincipal Management CorpMixed AssetUSD12.973.48.112.4add to basket
12016[+]chartPrincipal MidCap Blend APrincipal Management CorpEquityUSD27.5410.323.343.9add to basket
12017[+]chartPrincipal MidCap Growth III JPrincipal Management CorpEquityUSD10.479.321.330.1add to basket
12018[+]chartPrincipal MidCap Growth JPrincipal Management CorpEquityUSD7.2411.626.137.7add to basket
12019[+]chartPrincipal MidCap S&P 400 Index JPrincipal Management CorpEquityUSD22.198.27.515.3add to basket
12020[+]chartPrincipal MidCap Value I JPrincipal Management CorpEquityUSD15.808.312.513.6add to basket
12021[+]chartPrincipal MidCap Value III JPrincipal Management CorpEquityUSD21.428.013.224.0add to basket
12022[+]chartPrincipal Money Market APrincipal Management CorpMoney MarketUSD1. to basket
12023[+]chartPrincipal Nippon Convertible Bond AIFM Independent Fund ManagemenFixed InterestCHF1,482.594.94.213.8add to basket
12024[+]chartPrincipal Preferred Securities R2Principal Management CorpFixed InterestUSD10.332.69.316.3add to basket
12025[+]chartPrincipal Real Estate Securities R2Principal Management CorpPropertyUSD23.384.49.512.5add to basket
12026[+]chartPrincipal SAM Balanced Portfolio APrincipal Management CorpMixed AssetUSD16.896.511.912.5add to basket
12027[+]chartPrincipal SAM Conservative Balanced Portfolio APrincipal Management CorpMixed AssetUSD12.654.79.511.6add to basket
12028[+]chartPrincipal SAM Conservative Growth Portfolio APrincipal Management CorpMixed AssetUSD19.608.815.613.6add to basket
12029[+]chartPrincipal SAM Flexible Income Portfolio APrincipal Management CorpMixed AssetUSD12.643.37.710.8add to basket
12030[+]chartPrincipal SAM Strategic Growth Portfolio APrincipal Management CorpMixed AssetUSD21.799.717.211.3add to basket
12031[+]chartPrincipal ShortTerm Income APrincipal Management CorpFixed InterestUSD12. to basket
12032[+]chartPrincipal SmallCap Blend R-2Principal Management CorpEquityUSD23.758.910.836.3add to basket
12033[+]chartPrincipal SmallCap Growth I JPrincipal Management CorpEquityUSD11.1412.323.344.1add to basket
12034[+]chartPrincipal SmallCap S&P 600 Index JPrincipal Management CorpEquityUSD27.339.35.227.5add to basket
12035[+]chartPrincipal SmallCap Value II JPrincipal Management CorpEquityUSD13.586.9-0.20.9add to basket
12036[+]chartPrincipal Small-MidCap Dividend Income APrincipal Management CorpEquityUSD17.906.913.644.5add to basket
12037[+]chartPrincipal Strategy EURIFM Independent Fund ManagemenMixed AssetEUR96.66-4.5-3.33.8add to basket
12038[+]chartPrincipal TaxExempt Bond APrincipal Management CorpFixed InterestUSD7. to basket
12039[+]chartPrivat Degroof Sicav Global Medium Asset Allocation A EURDegroof Gestion InstitutionnelMixed AssetEUR101.410.01.2n/aadd to basket
12040[+]chartPrivatDepot 1 BLBB INVESTMixed AssetEUR28.1728.17-0.3-0.31.4add to basket
12041[+]chartPrivatDepot 2 BLBB INVESTMixed AssetEUR29.3029.300.21.04.1add to basket
12042[+]chartPrivatDepot 3 BLBB INVESTMixed AssetEUR30.9730.970.92.07.2add to basket
12043[+]chartPrivatDepot 4 BLBB INVESTMixed AssetEUR32.2332. to basket
12044[+]chartPrivate Banking Invest 100 TRaiffeisen Salzburg InvestMixed AssetEUR126.33132.654.313.625.4add to basket
12045[+]chartPrivate Banking Invest 50 TRaiffeisen Salzburg InvestMixed AssetEUR117.44121.550.74.211.9add to basket
12046[+]chartPrivate Banking Premium ChanceLBB INVESTMixed AssetEUR119.16126.314.414.226.1add to basket
12047[+]chartPrivate Banking Premium ErtragLBB INVESTMixed AssetEUR51.4253.48- to basket
12048[+]chartPrivate Banking StrukturLBB INVESTMixed AssetEUR50.1553.16-2.16.710.1add to basket
12049[+]chartPrivate Monument GrowthPrivate Fund Managers (GSY)EquityGBP523.99529.74-0.96.321.0add to basket
12050[+]chartPrivilEdge AXA IM Short Duration Inflation Bond (USD) MALombard OdierFixed InterestUSD10.000.5n/an/aadd to basket
12051[+]chartPrivilEdge Columbia US Short Duration High Yield (USD) PALombard OdierFixed InterestUSD10.280.32.4n/aadd to basket
12052[+]chartPrivilEdge Delaware US Large Cap Value (USD) P ALombard OdierEquityUSD12.646.99.125.9add to basket
12053[+]chartPrivilEdge Franklin Flexible Euro Aggregate Bond P Acc EURLombard OdierFixed InterestEUR10.00-0.5n/an/aadd to basket
12054[+]chartPrivilEdge Henderson Pan European Equity PA Acc EURLombard OdierEquityEUR9.890.5n/an/aadd to basket
12055[+]chartPrivilEdge Income Partners RMB Debt (USD) P ALombard OdierFixed InterestUSD10. to basket
12056[+]chartPrivilEdge Sands US Growth (USD) P ALombard OdierEquityUSD20.8910.629.126.3add to basket
12057[+]chartPrivilEdge SMAM Japan Small and Mid Cap (JPY) PALombard OdierEquityJPY15,413.0025.948.0n/aadd to basket
12058[+]chartPrivilEdge Wellington Large Cap US Research (USD) R ALombard OdierEquityUSD16.536.315.521.4add to basket
12059[+]chartPrivilEdge WellsCap US Selective Equity (USD) M ALombard OdierEquityUSD11.6210.56.518.5add to basket
12060[+]chartPrivilEdge William Blair Global Leaders (USD) R ALombard OdierEquityUSD15.5911.825.228.2add to basket
12061[+]chartPrivilEdge William Blair US Small and Mid Cap (USD) PALombard OdierEquityUSD10.927.5n/an/aadd to basket
12062[+]chartPRIVUS Equity Europe CHFIFM Independent Fund ManagemenEquityCHF120.82-0.810.6-0.9add to basket
12063[+]chartPro FIPalatine Asset ManagementEquityEUR11.77-0.59.618.9add to basket
12064[+]chartPRO Regard Actions CroissancePRO BPT FinanceEquityEUR1,540.760.111.826.0add to basket
12065[+]chartPRO Regard Actions EuroPRO BPT FinanceEquityEUR3,629.200.29.934.2add to basket
12066[+]chartPRO Regard Actions InternationalesPRO BPT FinanceEquityEUR5,481. to basket
12067[+]chartPRO Regard CovertiblePRO BPT FinanceFixed InterestEUR9,837.771.97.616.4add to basket
12068[+]chartPRO Regard MonetairePRO BPT FinanceMoney MarketEUR11,657.26-0.1-0.2-0.3add to basket
12069[+]chartPRO Regard ObligationsPRO BPT FinanceFixed InterestEUR124. to basket
12070[+]chartPRO Regard Obligations Court TermePRO BPT FinanceFixed InterestEUR133.560.0-0.10.7add to basket
12071[+]chartPRO Regard Obligations Long TermePRO BPT FinanceFixed InterestEUR175.390.81.55.7add to basket
12072[+]chartPRO Regard Positif ActionsPRO BPT FinanceEquityEUR115.79-4.2-5.0-4.0add to basket
12073[+]chartPRO Regard RendementPRO BPT FinanceFixed InterestEUR247.712.14.18.8add to basket
12074[+]chartPRO Regard Selectif Actions EuropeennesPRO BPT FinanceEquityEUR1,606.791.87.922.7add to basket
12075[+]chartPRO Regard Selectif Actions MondePRO BPT FinanceEquityEUR1,648.921.84.038.1add to basket
12076[+]chartPro Strategy EURVP Fund Solutions (LiechtensteMixed AssetEUR138.33- to basket
12077[+]chartProbanka AlfaKBM InfondMixed AssetEUR67.753.23.823.1add to basket
12078[+]chartProbanka BetaKBM InfondEquityEUR11. to basket
12079[+]chartProdigy Asia & Emerging Markets CProdigy Capital Partners LLPEquityGBP10.820.36.718.3add to basket
12080[+]chartProgressive Linden Core 1X D USDProgressive Capital PartnersHedgeUSD942.36-0.45.5n/aadd to basket
12081[+]chartProgressive Linden Core 2X B EURProgressive Capital PartnersMixed AssetEUR954.940.712.9n/aadd to basket
12082[+]chartProgressive Tulip Trend D USDProgressive Capital PartnersHedgeUSD3,535.395.5-0.5-1.3add to basket
12083[+]chartProsper Global Macro P EURDegroof Gestion InstitutionnelMixed AssetEUR122.95-3.2-3.2n/aadd to basket
12084[+]chartProsperity Quest JProsperity Cap ManagementHedgeUSD11.8311.9018.430.086.6add to basket
12085[+]chartProsperity Russian Prosperity KProsperity Cap ManagementEquityUSD10.6125.325.386.1add to basket
12086[+]chartProsperity Russian Prosperity X EURProsperity Cap ManagementEquityEUR131.1517.010.2106.5add to basket
12087[+]chartProtea Atlantic Capital The Flexible Multi Assets R EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR90.73-3.9-5.3n/aadd to basket
12088[+]chartProtea Atlantic Capital The Opportunistic Equity P EURFundPartner Solutions(Eur)S.A.EquityEUR101.58-1.12.4n/aadd to basket
12089[+]chartProtea BAM Asia-Pacific Equities EX Japan R USDFundPartner Solutions(Eur)S.A.EquityUSD113.846.326.2n/aadd to basket
12090[+]chartProtea BAM European Equities R EURFundPartner Solutions(Eur)S.A.EquityEUR109.612.511.5n/aadd to basket
12091[+]chartProtea BAM Global Bonds R EURFundPartner Solutions(Eur)S.A.Fixed InterestEUR103.91-1.1-0.6n/aadd to basket
12092[+]chartProtea BAM US Equities R USDFundPartner Solutions(Eur)S.A.EquityUSD135.179.525.8n/aadd to basket
12093[+]chartProtea Blue Sky AFundPartner Solutions(Eur)S.A.Mixed AssetEUR121.940.60.0n/aadd to basket
12094[+]chartProtea Crawford Lake US Equities R USDFundPartner Solutions(Eur)S.A.EquityUSD153.442.414.2n/aadd to basket
12095[+]chartProtea Crov AFundPartner Solutions(Eur)S.A.Mixed AssetEUR120.781.03.3n/aadd to basket
12096[+]chartProtea Diversified B Acc EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR101.720.01.7n/aadd to basket
12097[+]chartProtea Equity SelectionFundPartner Solutions(Eur)S.A.EquityEUR110.721.46.2n/aadd to basket
12098[+]chartProtea Fixed Income Key Solutions R USDFundPartner Solutions(Eur)S.A.Fixed InterestUSD103.091.3n/an/aadd to basket
12099[+]chartProtea Harbour Australia & New Zealand Equity Income CFundPartner Solutions(Eur)S.A.EquityEUR100.85-0.3n/an/aadd to basket
12100[+]chartProtea Monogram R EURMonogram Capital Management LLMixed AssetEUR9,884.642.67.2n/aadd to basket
12101[+]chartProtea Octogone Balanced USDFundPartner Solutions(Eur)S.A.Mixed AssetUSD101.464.72.5n/aadd to basket
12102[+]chartProtea Orcadia Global Sustainable Balanced O AccFundPartner Solutions(Eur)S.A.Mixed AssetEUR108.711.84.4n/aadd to basket
12103[+]chartProtea Orchard Europe Equities R EURFundPartner Solutions(Eur)S.A.EquityEUR127.375.719.7n/aadd to basket
12104[+]chartProtea Swiftsure Technology USDFundPartner Solutions(Eur)S.A.EquityUSD99.06n/an/an/aadd to basket
12105[+]chartProtea UCITS II Duet Mena Horizon A Restricted EURFundPartner Solutions(Eur)S.A.EquityEUR88.00-5.51.9n/aadd to basket
12106[+]chartProtea Wealthon World Equity AFundPartner Solutions(Eur)S.A.EquityEUR75.571.2n/an/aadd to basket
12107[+]chartProvenance Luxury Brands Ret EURMithril Asset Management LtdEquityEUR91.745.19.7n/aadd to basket
12108[+]chartProvident InvestIFM Independent Fund ManagemenMixed AssetEUR119.711.74.819.9add to basket
12109[+]chartPrudential Global Balanced C Acc USDPGF Management Company (IrelanMixed AssetUSD1.07n/an/an/aadd to basket
12110[+]chartPrudential Global Bond C Acc USDPGF Management Company (IrelanFixed InterestUSD1.032.6n/an/aadd to basket
12111[+]chartPrudential Global Equity C Acc USDPGF Management Company (IrelanEquityUSD1.099.3n/an/aadd to basket
12112[+]chartPrudential Global Inflation Plus C Acc USDPGF Management Company (IrelanMixed AssetUSD1.065.8n/an/aadd to basket
12113[+]chartPrusik Asia U Unhedged GBPPrusik Investment Mgt LLPEquityGBP178.1110.635.860.8add to basket
12114[+]chartPrusik Asian Equity Income 2X USDPrusik Investment Mgt LLPEquityUSD188.256.629.248.6add to basket
12115[+]chartPrusik Asian Smaller Companies U Unhedged GBPPrusik Investment Mgt LLPEquityGBP112.81-4.37.525.0add to basket
12116[+]chartPS II Total Return Fixed Income R USDPictet Asset Management (EuropFixed InterestUSD135. to basket
12117[+]chartPS II US High Yield R USDPictet Asset Management (EuropFixed InterestUSD155.961.35.112.0add to basket
12118[+]chartPSG European Hedge Portfolio USDPSG Fund ManagementHedgeUSD1.04n/an/an/aadd to basket
12119[+]chartPSG Global Equity Sub FundPSG Mutual Fund PCC LimitedEquityUSD1.5610.618.625.9add to basket
12120[+]chartPSG Global Flexible Sub Fund A AccPSG Fund ManagementMixed AssetUSD13.848.615.224.6add to basket
12121[+]chartPSG Multi Management Global Flexible USDPSG Fund ManagementMixed AssetUSD1.394.313.614.6add to basket
12122[+]chartPSG Wealth Global Creator Fund of Funds D USDPSG Fund ManagementEquityUSD1.678.422.931.8add to basket
12123[+]chartPSG Wealth Global Moderate Fund of FundsPSG Fund ManagementMixed AssetUSD1.485.313.111.0add to basket
12124[+]chartPublic Aggressive GrowthPublic Mutual BerhadEquityMYR0.64- to basket
12125[+]chartPublic Asia IttikalPublic Mutual BerhadEquityMYR0.378.320.343.5add to basket
12126[+]chartPublic Australia EquityPublic Mutual BerhadEquityMYR0.270.52.715.0add to basket
12127[+]chartPublic BalancedPublic Mutual BerhadMixed AssetMYR0.67-0.26.813.2add to basket
12128[+]chartPublic BondPublic Mutual BerhadFixed InterestMYR0.941.94.513.6add to basket
12129[+]chartPublic China Access EquityPublic Mutual BerhadEquityMYR1.28n/an/a-10.8add to basket
12130[+]chartPublic China IttikalPublic Mutual BerhadEquityMYR0.318.019.742.2add to basket
12131[+]chartPublic China SelectPublic Mutual BerhadEquityMYR0.3411.026.769.7add to basket
12132[+]chartPublic China TitansPublic Mutual BerhadEquityMYR0.3510.521.246.9add to basket
12133[+]chartPublic Dividend SelectPublic Mutual BerhadEquityMYR0.27- to basket
12134[+]chartPublic Enhanced BondPublic Mutual BerhadMixed AssetMYR1. to basket
12135[+]chartPublic Enterprises BondPublic Mutual BerhadFixed InterestMYR1. to basket
12136[+]chartPublic EquityPublic Mutual BerhadEquityMYR0.26-0.810.77.3add to basket
12137[+]chartPublic Far East Alpha 30Public Mutual BerhadEquityMYR0.4510.625.868.8add to basket
12138[+]chartPublic Far East Consumer ThemesPublic Mutual BerhadEquityMYR0.317.919.731.1add to basket
12139[+]chartPublic Far East DividendPublic Mutual BerhadEquityMYR0.315.214.035.2add to basket
12140[+]chartPublic Far East Property & ResortsPublic Mutual BerhadPropertyMYR0.30- to basket
12141[+]chartPublic Far East SelectPublic Mutual BerhadEquityMYR0.359.823.142.0add to basket
12142[+]chartPublic Far East Telco & InfrastructurePublic Mutual BerhadEquityMYR0.361.89.914.1add to basket
12143[+]chartPublic Far-East BalancedPublic Mutual BerhadMixed AssetMYR0.308.215.931.6add to basket
12144[+]chartPublic Focus SelectPublic Mutual BerhadEquityMYR0.29-0.610.216.0add to basket
12145[+]chartPublic Global SelectPublic Mutual BerhadEquityMYR0.344.911.137.4add to basket
12146[+]chartPublic GrowthPublic Mutual BerhadEquityMYR0.481.313.510.8add to basket
12147[+]chartPublic IndexPublic Mutual BerhadEquityMYR0.67- to basket
12148[+]chartPublic Indonesia BalancedPublic Mutual BerhadMixed AssetMYR0.27-2.60.615.0add to basket
12149[+]chartPublic Indonesia SelectPublic Mutual BerhadEquityMYR0.29-1.74.714.1add to basket
12150[+]chartPublic Industry GrowthPublic Mutual BerhadEquityMYR0.52-0.313.013.6add to basket