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Offshore Mutual / Prices & Performance

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17383 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
13351[+]chartPMG PP Charisma SupportPMG Fonds Management AGMixed AssetCHF148. to basket
13352[+]chartPMG PP Global Opportunity CPMG Fonds Management AGEquityCHF46.49-1.95.4n/aadd to basket
13353[+]chartPMG PPF II SMAG Global Equity R CHFPMG Fonds Management AGEquityCHF96.21-2.1-0.7n/aadd to basket
13354[+]chartPMG VTWM Special Global High Yield BondPMG Fonds Management AGFixed InterestCHF93.80-5.7n/an/aadd to basket
13355[+]chartPOBT InfinityPactualHedgeUSD2,183.61n/an/an/aadd to basket
13356[+]chartPolar Capital Asian Opportunities I GBPPolar CapitalEquityGBP9.94-3.57.938.8add to basket
13357[+]chartPolar Capital Automation & Artificial Intelligence R Acc USDPolar CapitalEquityUSD10.832.2n/an/aadd to basket
13358[+]chartPolar Capital Biotechnology R USDPolar CapitalEquityUSD23.6113.323.823.7add to basket
13359[+]chartPolar Capital Emerging Markets Income R Acc USDPolar CapitalEquityUSD11.63- to basket
13360[+]chartPolar Capital European (EX UK) Income I Acc EURPolar CapitalEquityEUR11.25-0.3-1.3n/aadd to basket
13361[+]chartPolar Capital European Income R Acc EURPolar CapitalEquityEUR12.00-1.7-3.8-2.7add to basket
13362[+]chartPolar Capital Financial Opportunities R USDPolar CapitalEquityUSD14.204.313.414.9add to basket
13363[+]chartPolar Capital Global Convertible R Acc USDPolar CapitalFixed InterestUSD13.036.110.710.7add to basket
13364[+]chartPolar Capital Global Insurance B Acc GBPPolar CapitalEquityGBP5.930.06.255.3add to basket
13365[+]chartPolar Capital Global Technology USDPolar CapitalEquityUSD48.428.731.883.7add to basket
13366[+]chartPolar Capital Healthcare Blue Chip I Acc USDPolar CapitalEquityUSD12. to basket
13367[+]chartPolar Capital Healthcare Opportunities USDPolar CapitalEquityUSD30.178.615.76.4add to basket
13368[+]chartPolar Capital Income Opportunities A2 Acc GBPPolar CapitalMixed AssetGBX219.291.75.527.9add to basket
13369[+]chartPolar Capital Japan USDPolar CapitalEquityUSD29.685.123.727.5add to basket
13370[+]chartPolar Capital North American R USDPolar CapitalEquityUSD23.775.115.734.9add to basket
13371[+]chartPolar Capital UK Absolute Equity R GBPPolar CapitalEquityGBP21.413.729.090.5add to basket
13372[+]chartPolar Capital UK Value Opportunities I Acc GBPPolar CapitalEquityGBP12.406.99.9n/aadd to basket
13373[+]chartPolar Investments CapitalFundPartner Solutions(Eur)S.A.Mixed AssetEUR11,341.5411,908.62n/an/an/aadd to basket
13374[+]chartPolen Focus Global Growth C Ret USDPolen Capital Management LLCEquityUSD12.11n/an/an/aadd to basket
13375[+]chartPolen Focus US Growth C Ret USDPolen Capital Management LLCEquityUSD17.559.020.945.6add to basket
13376[+]chartPolicy Selection Assured D EURPolicy SelectionHedgeEUR51.47-10.3-21.1-33.3add to basket
13377[+]chartPolunin Developing Countries A Acc USDCarne Global Fund Managers (LuEquityUSD1,099.43- to basket
13378[+]chartPolunin Small Cap ACarne Global Fund Managers (LuEquityUSD1,904.510.27.625.9add to basket
13379[+]chartPopso (Suisse) Investmant SICAV Asian Equity B EURGAM Inv Mgt (Switzerland) LtdEquityEUR12.641.010.29.9add to basket
13380[+]chartPopso (Suisse) Investment SICAV Euro Bond B EURGAM Inv Mgt (Switzerland) LtdFixed InterestEUR231.94-1.4-1.3-1.3add to basket
13381[+]chartPopso (Suisse) Investment SICAV European Equity B EURGAM Inv Mgt (Switzerland) LtdEquityEUR141.331.91.50.0add to basket
13382[+]chartPopso (Suisse) Investment SICAV Flex B EURGAM Inv Mgt (Switzerland) LtdMixed AssetEUR10.90-0.70.1-0.4add to basket
13383[+]chartPopso (Suisse) Investment SICAV Global Balanced A EURGAM Inv Mgt (Switzerland) LtdMixed AssetEUR9.940.12.32.6add to basket
13384[+]chartPopso (Suisse) Investment SICAV Global Convertible Bond (EUR) B EURGAM Inv Mgt (Switzerland) LtdFixed InterestEUR15.30-0.70.6-1.2add to basket
13385[+]chartPopso (Suisse) Investment SICAV Global Corporate Bond A EURGAM Inv Mgt (Switzerland) LtdFixed InterestEUR9.49-2.2-0.90.6add to basket
13386[+]chartPopso (Suisse) Investment SICAV Short Maturity Euro Bond B EURGAM Inv Mgt (Switzerland) LtdFixed InterestEUR12.08-0.8-0.6-0.5add to basket
13387[+]chartPopso (Suisse) Investment SICAV Swiss Equity B CHFGAM Inv Mgt (Switzerland) LtdEquityCHF203.470.84.510.3add to basket
13388[+]chartPopso (Suisse) Investment SICAV Swiss Franc Bond B CHFGAM Inv Mgt (Switzerland) LtdFixed InterestCHF178.89-1.2-1.3-2.4add to basket
13389[+]chartPopso (Suisse) Investment SICAV Total Return Bond A EURGAM Inv Mgt (Switzerland) LtdFixed InterestEUR9.04-1.4-1.6-4.8add to basket
13390[+]chartPopso (Suisse) Investment SICAV US Dollar Bond B USDGAM Inv Mgt (Switzerland) LtdFixed InterestUSD227.19-0.7-0.9-1.3add to basket
13391[+]chartPopso (Suisse) Investment SICAV USA Equity B USDGAM Inv Mgt (Switzerland) LtdEquityUSD310.185.513.223.6add to basket
13392[+]chartPopular AgrocarteraPopular Gestion SpnEquityEUR7.26n/an/an/aadd to basket
13393[+]chartPopular Bizagorta Projects FiretxeaPopular Gestion SpnMixed AssetEUR7.400.2-1.1-1.2add to basket
13394[+]chartPopular Dexia PBP Bonos Alto RendimntoPopular Gestion SpnFixed InterestEUR6.84- to basket
13395[+]chartPopular Evlo InversionesPopular Gestion SpnMixed AssetEUR15.710.60.20.8add to basket
13396[+]chartPopular Pastor Garantizado Rentab SeguraPopular Gestion Privada SGIICFixed InterestEUR6.97-0.3-1.2-5.1add to basket
13397[+]chartPopular Pbp Flexible PortfolioPopular Gestion SpnMixed AssetEUR8. to basket
13398[+]chartPopular PBP Objetivo RentabilidadPopular Gestion SpnEquityEUR9.10-0.8-0.7-12.6add to basket
13399[+]chartPopular Valorix 6Popular Gestion SpnEquityEUR0.91n/an/an/aadd to basket
13400[+]chartPortable Enhanced Portfolio IMVP Fund Solutions (LiechtensteHedgeUSD1,039.09n/an/an/aadd to basket
13401[+]chartPortland Hill Fund SICAV European Long Short BCasa4 FundsHedgeEUR98.01-3.80.5n/aadd to basket
13402[+]chartPortland Hill SICAV Catalyst Driven Strategy D EURPortland Hill Capital ManagemeHedgeEUR109.86-2.21.9n/aadd to basket
13403[+]chartPortland Hill SICAV European Long Only M EURPortland Hill Capital ManagemeEquityEUR128.390.63.1n/aadd to basket
13404[+]chartPortland Hill SICAV European Long Short B GBPPortland Hill Capital ManagemeHedgeGBP98.16-4.0n/an/aadd to basket
13405[+]chartPostbank Dynamik VisionDeutsche Asset Management SAEquityEUR72.1674.872.63.10.2add to basket
13406[+]chartPostBk Best Invest WachstumUniversal Investment GmbHMixed AssetEUR57.1259.12-1.2-1.20.7add to basket
13407[+]chartPostera - Crypto I EURIFM Independent Fund ManagemenHedgeEUR1,000.00n/an/an/aadd to basket
13408[+]chartPower PlayCaseEquitySEK113.693.71.7n/aadd to basket
13409[+]chartPower PlayIFM Independent Fund ManagemenHedgeCHF152.3717.738.419.0add to basket
13410[+]chartPP HaackIFM Independent Fund ManagemenMixed AssetEUR82.90-15.0n/an/aadd to basket
13411[+]chartPPF - Credit Opportunities AMultiConcept Fund Management SFixed InterestCHF122.02- to basket
13412[+]chartPPF Aktien Welt ex Schweiz A EURMultiConcept Fund Management SEquityEUR138.173.4-0.68.2add to basket
13413[+]chartPPF Balanced PortfolioKredietrust (LUX)Mixed AssetEUR139.03-0.60.6-0.5add to basket
13414[+]chartPPF Bonds EuroKredietrust (LUX)Fixed InterestEUR121.36-1.6-1.5-2.0add to basket
13415[+]chartPPF Bonds Euro PlusKredietrust (LUX)Fixed InterestEUR122.88-2.0-2.1-4.1add to basket
13416[+]chartPPF Corporate Bonds EURKredietrust (LUX)Fixed InterestEUR537.68-2.6-1.8-5.2add to basket
13417[+]chartPPF Far East Asia OpportunitiesMultiConcept Fund Management SEquityUSD161.13-5.06.8-11.7add to basket
13418[+]chartPPF G7 Yield Opportunities USDMultiConcept Fund Management SMixed AssetUSD118.88-4.0-2.31.4add to basket
13419[+]chartPPF II Culross Global Macro I USDPMG Fonds Management AGHedgeUSD100.570.10.4n/aadd to basket
13420[+]chartPPF LPActive Value CHFMultiConcept Fund Management SEquityCHF177.672.38.323.8add to basket
13421[+]chartPPF PMG Global BiotechMultiConcept Fund Management SEquityUSD99.240.04.4-11.1add to basket
13422[+]chartPPF Selected Investment Grade Corporate Euro C EURKredietrust (LUX)Fixed InterestEUR604.23-2.0-0.8-1.2add to basket
13423[+]chartPragmatis Convexe PatrimoineEfigest Asset ManagementMixed AssetEUR109.78-1.0-1.9-5.5add to basket
13424[+]chartPragmatis Pea InternationalEfigest Asset ManagementEquityEUR47.64-1.5-4.8-22.5add to basket
13425[+]chartPrefimmo REIT CHFIFM Independent Fund ManagemenPropertyCHF1,075.683.05.1-1.0add to basket
13426[+]chartPrescient 27Four Global Balanced Fund of Funds A USDPrescient Investment MgtMixed AssetUSD1. to basket
13427[+]chartPrescient 27Four Global Equity Fund of Funds B GBPPrescient Investment MgtEquityGBP1.543.75.931.8add to basket
13428[+]chartPrescient Abax Global Equity C AccPrescient Investment MgtEquityUSD14.615.519.5n/aadd to basket
13429[+]chartPrescient China Balanced APrescient Investment MgtMixed AssetUSD1.85-2.718.8-4.3add to basket
13430[+]chartPrescient China Conservative D AccPrescient Investment MgtMixed AssetUSD10.865.711.3n/aadd to basket
13431[+]chartPrescient Global Equity APrescient Investment MgtEquityUSD2.164.79.919.9add to basket
13432[+]chartPrescient Global Income DPrescient Investment MgtFixed InterestUSD1.20-2.5-0.26.3add to basket
13433[+]chartPrescient Global Positive Return B EURPrescient Investment MgtMixed AssetEUR0.722.02.8-2.5add to basket
13434[+]chartPrescient Integrity Global Equity BPrescient Investment MgtEquityUSD11.062.08.9n/aadd to basket
13435[+]chartPrescient Liquidity BPrescient Investment MgtMoney MarketEUR4.23-0.5-0.8-1.3add to basket
13436[+]chartPrescient Methodical Global Equity BPrescient Investment MgtEquityUSD12.143.118.1n/aadd to basket
13437[+]chartPrescient Osmosis MoRE World Low Volatility APrescient Investment MgtEquityUSD11.56-0.73.6n/aadd to basket
13438[+]chartPrescient Osmosis More World Resource Efficiency G EURPrescient Investment MgtEquityEUR16.593.28.315.2add to basket
13439[+]chartPrescient Osmosis More World Resource Efficiency Smart Beta A USDPrescient Investment MgtEquityUSD11.435.2n/an/aadd to basket
13440[+]chartPrestige Alternative Finance ID USDPrestige FundsHedgeUSD100.580.00.1n/aadd to basket
13441[+]chartPreval World Winners APrevalEquityEUR140.017.718.240.0add to basket
13442[+]chartPrevoir Gestion Actions RPrevoir GestionEquityEUR351. to basket
13443[+]chartPrevoir PerspectivesPrevoir GestionEquityEUR284.3210.322.251.1add to basket
13444[+]chartPrevoir Renaissance VietnamPrevoir GestionEquityEUR224.8914.027.150.5add to basket
13445[+]chartPricos Defensive CapKBC FCP FundsMixed AssetEUR94. to basket
13446[+]chartPrime Inv Al TameerPrime Investments GroupEquityEGP265.5229.352.399.7add to basket
13447[+]chartPrime Inv KonoozPrime Investments GroupFixed InterestEGP215.3526.838.457.7add to basket
13448[+]chartPrime Inv Mawared MMPrime Investments GroupMoney MarketEGP21.726.914.639.3add to basket
13449[+]chartPrime Inv Tharaa MMPrime Investments GroupMoney MarketEGP16.115.411.427.5add to basket
13450[+]chartPrimigenia Prudent CHFAhead Wealth Solutions AGMixed AssetCHF105. to basket
13451[+]chartPrincipal Active Equity AIFM Independent Fund ManagemenEquityEUR1,041.75n/an/an/aadd to basket
13452[+]chartPrincipal Asia Convertible Bond AIFM Independent Fund ManagemenFixed InterestCHF1,074.81-2.30.1-11.5add to basket
13453[+]chartPrincipal Asset Allocation B EURMansard Capital LLPMixed AssetEUR99.09-0.6-2.0n/aadd to basket
13454[+]chartPrincipal Bond & Mortgage Securities JPrincipal Management CorpFixed InterestUSD10.62-2.8-1.13.3add to basket
13455[+]chartPrincipal Bond Market Index JPrincipal Management CorpFixed InterestUSD10.47-2.9-1.7-0.2add to basket
13456[+]chartPrincipal California Municipal APrincipal Management CorpFixed InterestUSD10.32- to basket
13457[+]chartPrincipal Capital Appreciation CPrincipal Management CorpEquityUSD49.19-3.84.4-1.1add to basket
13458[+]chartPrincipal Diversified International JPrincipal Management CorpEquityUSD13.901.312.616.7add to basket
13459[+]chartPrincipal Diversified Real Asset APrincipal Management CorpMixed AssetUSD11.823.56.81.0add to basket
13460[+]chartPrincipal Equity EuropeIFM Independent Fund ManagemenEquityEUR1,833.474.27.011.1add to basket
13461[+]chartPrincipal Equity Income APrincipal Management CorpEquityUSD31.54-0.78.522.1add to basket
13462[+]chartPrincipal Equity Japan Blue ChipsIFM Independent Fund ManagemenEquityJPY5,851.00-1.08.0-2.7add to basket
13463[+]chartPrincipal GIF Asian Equity A Acc USDPrincipal Global Investors (IrEquityUSD48.72-0.419.019.6add to basket
13464[+]chartPrincipal GIF Emerging Markets Equity A Acc USDPrincipal Global Investors (IrEquityUSD53.04-2.017.415.2add to basket
13465[+]chartPrincipal GIF European Equity A Inc USDPrincipal Global Investors (IrEquityUSD70.564.611.816.3add to basket
13466[+]chartPrincipal GIF Finisterre Unconstrained Emerging Markets Fixed Income I2 Acc USDPrincipal Global Investors (IrFixed InterestUSD10.34-0.63.4n/aadd to basket
13467[+]chartPrincipal GIF Global Equity F2 Acc USDPrincipal Global Investors (IrEquityUSD12.081.99.8n/aadd to basket
13468[+]chartPrincipal GIF Global Income D Inc USDPrincipal Global Investors (IrMixed AssetUSD9.92-1.12.9n/aadd to basket
13469[+]chartPrincipal GIF Global Property Securities F Acc USDPrincipal Global Investors (IrPropertyUSD10.71-0.46.0n/aadd to basket
13470[+]chartPrincipal GIF Global Small Cap Equity A Acc USDPrincipal Global Investors (IrEquityUSD19.915.716.826.0add to basket
13471[+]chartPrincipal GIF High Yield A Acc USDPrincipal Global Investors (IrFixed InterestUSD18.34-0.42.514.3add to basket
13472[+]chartPrincipal GIF Japanese Equity F2 Acc USDPrincipal Global Investors (IrEquityUSD13.01-1.29.7n/aadd to basket
13473[+]chartPrincipal GIF Origin Global Emerging Markets F2 Acc USDPrincipal Global Investors (IrEquityUSD14.81-3.223.2n/aadd to basket
13474[+]chartPrincipal GIF Post Global Limited Term High Yield A Acc USDPrincipal Global Investors (IrFixed InterestUSD10.570.10.7n/aadd to basket
13475[+]chartPrincipal GIF Preferred Securities A Inc USDPrincipal Global Investors (IrFixed InterestUSD8.95- to basket
13476[+]chartPrincipal GIF U.S. Equity A Acc USDPrincipal Global Investors (IrEquityUSD29.105.817.023.2add to basket
13477[+]chartPrincipal Global Diversified Income APrincipal Management CorpMixed AssetUSD13.80- to basket
13478[+]chartPrincipal Global Real Estate Securities APrincipal Management CorpPropertyUSD8.84- to basket
13479[+]chartPrincipal GOS Post Senior Loan Acc USDPrincipal Global Investors (IrFixed InterestUSD10.131.3n/an/aadd to basket
13480[+]chartPrincipal Government & High Quality Bond APrincipal Management CorpFixed InterestUSD10.07-2.3-2.00.0add to basket
13481[+]chartPrincipal High Yield APrincipal Management CorpFixed InterestUSD7.28- to basket
13482[+]chartPrincipal High Yield I APrincipal Management CorpFixed InterestUSD9.670.51.59.5add to basket
13483[+]chartPrincipal Hong Kong Dollar SavingsPrincipal Asst Mgt Co(Asia)LtdMoney MarketHKD11.800.40.72.0add to basket
13484[+]chartPrincipal Hong Kong EquityPrincipal Asst Mgt Co(Asia)LtdEquityHKD39.526.527.318.9add to basket
13485[+]chartPrincipal Income APrincipal Management CorpFixed InterestUSD9.30-1.5-0.14.8add to basket
13486[+]chartPrincipal Inflation Protection R4Principal Management CorpFixed InterestUSD8.21-0.9-0.10.7add to basket
13487[+]chartPrincipal International Emerging Markets APrincipal Management CorpEquityUSD29.72-1.219.619.8add to basket
13488[+]chartPrincipal LargeCap Growth I APrincipal Management CorpEquityUSD15.5610.426.946.6add to basket
13489[+]chartPrincipal LargeCap Growth JPrincipal Management CorpEquityUSD9.219.827.236.9add to basket
13490[+]chartPrincipal LargeCap S&P 500 Index JPrincipal Management CorpEquityUSD17.85-0.78.420.0add to basket
13491[+]chartPrincipal LargeCap Value III JPrincipal Management CorpEquityUSD16.83- to basket
13492[+]chartPrincipal LargeCap Value JPrincipal Management CorpEquityUSD10.674.713.310.3add to basket
13493[+]chartPrincipal LifeTime 2010 JPrincipal Management CorpMixed AssetUSD13.48- to basket
13494[+]chartPrincipal LifeTime 2020 APrincipal Management CorpMixed AssetUSD14.40- to basket
13495[+]chartPrincipal LifeTime 2030 APrincipal Management CorpMixed AssetUSD14.97- to basket
13496[+]chartPrincipal LifeTime 2040 APrincipal Management CorpMixed AssetUSD15.73- to basket
13497[+]chartPrincipal LifeTime 2050 APrincipal Management CorpMixed AssetUSD16.111.310.910.3add to basket
13498[+]chartPrincipal LifeTime 2060 JPrincipal Management CorpMixed AssetUSD14.473.813.817.8add to basket
13499[+]chartPrincipal LifeTime Strategic Income APrincipal Management CorpMixed AssetUSD12.40- to basket
13500[+]chartPrincipal MidCap Blend APrincipal Management CorpEquityUSD27.212.814.030.5add to basket