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Offshore Mutual / Prices & Performance

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17161 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
13351[+]chartPrincipal GIF Global Equity F2 Acc USDPrincipal Global Investors (IrEquityUSD12.124.213.3n/aadd to basket
13352[+]chartPrincipal GIF Global Income D Inc USDPrincipal Global Investors (IrMixed AssetUSD10.130.1n/an/aadd to basket
13353[+]chartPrincipal GIF Global Property Securities F Acc USDPrincipal Global Investors (IrPropertyUSD10.530.97.8n/aadd to basket
13354[+]chartPrincipal GIF Global Small Cap Equity A Acc USDPrincipal Global Investors (IrEquityUSD19.427.716.028.6add to basket
13355[+]chartPrincipal GIF High Yield A Acc USDPrincipal Global Investors (IrFixed InterestUSD18.310.04.216.2add to basket
13356[+]chartPrincipal GIF Japanese Equity F2 Acc USDPrincipal Global Investors (IrEquityUSD13.044.79.9n/aadd to basket
13357[+]chartPrincipal GIF Origin Global Emerging Markets F2 Acc USDPrincipal Global Investors (IrEquityUSD16.0311.238.2n/aadd to basket
13358[+]chartPrincipal GIF Post Global Limited Term High Yield A Acc USDPrincipal Global Investors (IrFixed InterestUSD10.53-0.51.7n/aadd to basket
13359[+]chartPrincipal GIF Preferred Securities A Inc USDPrincipal Global Investors (IrFixed InterestUSD9.16- to basket
13360[+]chartPrincipal GIF Real Estate Debt I Inc USDPrincipal Global Investors (IrFixed InterestUSD9.62-0.42.5n/aadd to basket
13361[+]chartPrincipal GIF U.S. Equity A Acc USDPrincipal Global Investors (IrEquityUSD28.578.114.923.4add to basket
13362[+]chartPrincipal Global Diversified Income APrincipal Management CorpMixed AssetUSD13.940.35.413.6add to basket
13363[+]chartPrincipal Global Real Estate Securities APrincipal Management CorpPropertyUSD8.680.57.71.8add to basket
13364[+]chartPrincipal GOS Post Senior Loan Acc USDPrincipal Global Investors (IrFixed InterestUSD10.08n/an/an/aadd to basket
13365[+]chartPrincipal Government & High Quality Bond APrincipal Management CorpFixed InterestUSD10.10-2.0-0.80.3add to basket
13366[+]chartPrincipal High Yield APrincipal Management CorpFixed InterestUSD7.330.03.915.2add to basket
13367[+]chartPrincipal High Yield I APrincipal Management CorpFixed InterestUSD9.750.33.711.0add to basket
13368[+]chartPrincipal Hong Kong Dollar SavingsPrincipal Asst Mgt Co(Asia)LtdMoney MarketHKD11.790.31.02.1add to basket
13369[+]chartPrincipal Hong Kong EquityPrincipal Asst Mgt Co(Asia)LtdEquityHKD39.9410.431.740.7add to basket
13370[+]chartPrincipal Income APrincipal Management CorpFixed InterestUSD9.33- to basket
13371[+]chartPrincipal Inflation Protection R4Principal Management CorpFixed InterestUSD8.17-0.70.2-0.7add to basket
13372[+]chartPrincipal International Emerging Markets APrincipal Management CorpEquityUSD31.649.130.834.3add to basket
13373[+]chartPrincipal LargeCap Growth I APrincipal Management CorpEquityUSD15.3617.332.747.0add to basket
13374[+]chartPrincipal LargeCap Growth JPrincipal Management CorpEquityUSD9.0918.532.535.1add to basket
13375[+]chartPrincipal LargeCap S&P 500 Index JPrincipal Management CorpEquityUSD17.692.18.820.2add to basket
13376[+]chartPrincipal LargeCap Value III JPrincipal Management CorpEquityUSD16.600.23.84.5add to basket
13377[+]chartPrincipal LargeCap Value JPrincipal Management CorpEquityUSD10.607.011.910.4add to basket
13378[+]chartPrincipal LifeTime 2010 JPrincipal Management CorpMixed AssetUSD13.42- to basket
13379[+]chartPrincipal LifeTime 2020 APrincipal Management CorpMixed AssetUSD14.320.56.92.9add to basket
13380[+]chartPrincipal LifeTime 2030 APrincipal Management CorpMixed AssetUSD14.881.89.64.8add to basket
13381[+]chartPrincipal LifeTime 2040 APrincipal Management CorpMixed AssetUSD15.632.511.17.6add to basket
13382[+]chartPrincipal LifeTime 2050 APrincipal Management CorpMixed AssetUSD16. to basket
13383[+]chartPrincipal LifeTime 2060 JPrincipal Management CorpMixed AssetUSD14.366.816.318.6add to basket
13384[+]chartPrincipal LifeTime Strategic Income APrincipal Management CorpMixed AssetUSD12.37- to basket
13385[+]chartPrincipal MidCap Blend APrincipal Management CorpEquityUSD27.117.217.831.1add to basket
13386[+]chartPrincipal MidCap Growth III JPrincipal Management CorpEquityUSD9.6915.123.827.3add to basket
13387[+]chartPrincipal MidCap Growth JPrincipal Management CorpEquityUSD7.4114.325.029.1add to basket
13388[+]chartPrincipal MidCap S&P 400 Index JPrincipal Management CorpEquityUSD21. to basket
13389[+]chartPrincipal MidCap Value I JPrincipal Management CorpEquityUSD14.890.03.0-0.3add to basket
13390[+]chartPrincipal MidCap Value III JPrincipal Management CorpEquityUSD19.53- to basket
13391[+]chartPrincipal Money Market APrincipal Management CorpMoney MarketUSD1. to basket
13392[+]chartPrincipal Nippon Convertible Bond AIFM Independent Fund ManagemenFixed InterestCHF1,445.980.81.43.6add to basket
13393[+]chartPrincipal Preferred Securities R2Principal Management CorpFixed InterestUSD10.09-0.54.811.1add to basket
13394[+]chartPrincipal Real Estate Securities R2Principal Management CorpPropertyUSD21.18-5.3-0.7-7.6add to basket
13395[+]chartPrincipal SAM Balanced Portfolio APrincipal Management CorpMixed AssetUSD15.95- to basket
13396[+]chartPrincipal SAM Conservative Balanced Portfolio APrincipal Management CorpMixed AssetUSD12.17- to basket
13397[+]chartPrincipal SAM Conservative Growth Portfolio APrincipal Management CorpMixed AssetUSD18.33- to basket
13398[+]chartPrincipal SAM Flexible Income Portfolio APrincipal Management CorpMixed AssetUSD12.310.13.75.5add to basket
13399[+]chartPrincipal SAM Strategic Growth Portfolio APrincipal Management CorpMixed AssetUSD20.781.010.00.7add to basket
13400[+]chartPrincipal ShortTerm Income APrincipal Management CorpFixed InterestUSD12.05- to basket
13401[+]chartPrincipal SmallCap Blend R-2Principal Management CorpEquityUSD22.7311.112.623.8add to basket
13402[+]chartPrincipal SmallCap Growth I JPrincipal Management CorpEquityUSD11.0514.725.635.9add to basket
13403[+]chartPrincipal SmallCap S&P 600 Index JPrincipal Management CorpEquityUSD26.394.98.412.3add to basket
13404[+]chartPrincipal SmallCap Value II JPrincipal Management CorpEquityUSD12.850.20.6-3.4add to basket
13405[+]chartPrincipal Small-MidCap Dividend Income APrincipal Management CorpEquityUSD16.673.17.431.1add to basket
13406[+]chartPrincipal Strategy EURIFM Independent Fund ManagemenMixed AssetEUR97.18-1.7-3.7-4.1add to basket
13407[+]chartPrincipal TaxExempt Bond APrincipal Management CorpFixed InterestUSD7.12- to basket
13408[+]chartPrivat Degroof Sicav Global Medium Asset Allocation A EURDegroof Gestion InstitutionnelMixed AssetEUR100.92-0.4-0.1n/aadd to basket
13409[+]chartPrivatDepot 1 (B)LBB INVESTMixed AssetEUR27.7027.70-1.6-1.9-3.9add to basket
13410[+]chartPrivatDepot 2 (B)LBB INVESTMixed AssetEUR28.6928.69-1.3-1.7-3.2add to basket
13411[+]chartPrivatDepot 3 (B)LBB INVESTMixed AssetEUR30.4130.41-0.5-0.8-1.3add to basket
13412[+]chartPrivatDepot 4 (B)LBB INVESTMixed AssetEUR31.5231.52-0.3-0.41.2add to basket
13413[+]chartPrivate Banking Invest 100 R TRaiffeisen Salzburg InvestMixed AssetEUR123.80129.991.15.21.3add to basket
13414[+]chartPrivate Banking Invest 50 TRaiffeisen Salzburg InvestMixed AssetEUR114.44118.45-1.6-0.9-2.6add to basket
13415[+]chartPrivate Banking Premium ChanceLBB INVESTMixed AssetEUR119.86127. to basket
13416[+]chartPrivate Banking Premium ErtragLBB INVESTMixed AssetEUR51.1253.16-1.1-0.5-2.1add to basket
13417[+]chartPrivate Banking StrukturLBB INVESTMixed AssetEUR47.9350.81-5.9-2.9-7.2add to basket
13418[+]chartPrivate Equity Gemini IIFM Independent Fund ManagemenEquityUSD1,666.21n/a19.4n/aadd to basket
13419[+]chartPrivate Monument GrowthPrivate Fund Managers (GSY)EquityGBP491.72497.45-0.9-3.26.9add to basket
13420[+]chartPrivilEdge AXA IM Short Duration Inflation Bond (USD) MALombard OdierFixed InterestUSD10.000.1n/an/aadd to basket
13421[+]chartPrivilEdge Columbia US Short Duration High Yield (USD) MALombard OdierFixed InterestUSD10.26-0.71.7n/aadd to basket
13422[+]chartPrivilEdge Delaware US Large Cap Value (USD) P ALombard OdierEquityUSD12.876.17.921.6add to basket
13423[+]chartPrivilEdge Franklin Flexible Euro Aggregate Bond P Acc EURLombard OdierFixed InterestEUR9.92-1.3n/an/aadd to basket
13424[+]chartPrivilEdge Henderson Pan European Equity PA Acc EURLombard OdierEquityEUR9.27-3.6n/an/aadd to basket
13425[+]chartPrivilEdge Income Partners RMB Debt (USD) P ALombard OdierFixed InterestUSD10.734.111.87.1add to basket
13426[+]chartPrivilEdge Sands US Growth (USD) P ALombard OdierEquityUSD23.9217.734.235.5add to basket
13427[+]chartPrivilEdge SMAM Japan Small and Mid Cap (JPY) MALombard OdierEquityJPY15,506.0011.937.9n/aadd to basket
13428[+]chartPrivilEdge Wellington Large Cap US Research (USD) R ALombard OdierEquityUSD16.926.611.818.8add to basket
13429[+]chartPrivilEdge WellsCap US Selective Equity (USD) P ALombard OdierEquityUSD12.3914.817.013.9add to basket
13430[+]chartPrivilEdge William Blair Global Leaders (USD) R ALombard OdierEquityUSD16.6112.124.925.7add to basket
13431[+]chartPrivilEdge William Blair US Small and Mid Cap (USD) MALombard OdierEquityUSD11.5510.8n/an/aadd to basket
13432[+]chartPRIVUS Equity Europe CHFIFM Independent Fund ManagemenEquityCHF122.852.13.3-10.2add to basket
13433[+]chartPro FIPalatine Asset ManagementEquityEUR11.60-0.73.9-0.6add to basket
13434[+]chartPRO Regard Actions CroissancePRO BPT FinanceEquityEUR1,492.39- to basket
13435[+]chartPRO Regard Actions EuroPRO BPT FinanceEquityEUR3,433.66-5.7-1.42.4add to basket
13436[+]chartPRO Regard Actions InternationalesPRO BPT FinanceEquityEUR5,413. to basket
13437[+]chartPRO Regard CovertiblePRO BPT FinanceFixed InterestEUR9,768.830.85.47.0add to basket
13438[+]chartPRO Regard MonetairePRO BPT FinanceMoney MarketEUR11,646.97-0.2-0.3-0.4add to basket
13439[+]chartPRO Regard ObligationsPRO BPT FinanceFixed InterestEUR123.39- to basket
13440[+]chartPRO Regard Obligations Court TermePRO BPT FinanceFixed InterestEUR133.18-0.3-0.2-0.2add to basket
13441[+]chartPRO Regard Obligations Long TermePRO BPT FinanceFixed InterestEUR173.990.02.02.1add to basket
13442[+]chartPRO Regard Positif ActionsPRO BPT FinanceEquityEUR116.19-3.9-3.7-7.1add to basket
13443[+]chartPRO Regard RendementPRO BPT FinanceFixed InterestEUR245. to basket
13444[+]chartPRO Regard Selectif Actions EuropeennesPRO BPT FinanceEquityEUR1,501.80-3.7-3.5-4.8add to basket
13445[+]chartPRO Regard Selectif Actions MondePRO BPT FinanceEquityEUR1,599.411.7-1.610.0add to basket
13446[+]chartPro Strategy EURVP Fund Solutions (LiechtensteMixed AssetEUR130.76-3.2-5.2-5.3add to basket
13447[+]chartProbanka AlfaKBM InfondMixed AssetEUR67.463.02.06.6add to basket
13448[+]chartProbanka BetaKBM InfondEquityEUR10.752.71.35.1add to basket
13449[+]chartProdigy Asia & Emerging Markets CProdigy Capital Partners LLPEquityGBP10.880.70.012.8add to basket
13450[+]chartProgressive Linden Core 1X D USDProgressive Capital PartnersHedgeUSD903.891.3-2.7-15.2add to basket
13451[+]chartProgressive Linden Core 2X B EURProgressive Capital PartnersMixed AssetEUR868.212.2-5.6-24.2add to basket
13452[+]chartProgressive Tulip Trend D USDProgressive Capital PartnersHedgeUSD3,248.65-6.6-16.4-15.0add to basket
13453[+]chartProspect Yield C3 Acc USDGAM Inv Mgt (Switzerland) LtdEquityUSD868.32-10.7n/an/aadd to basket
13454[+]chartProsper Global Macro P EURDegroof Gestion InstitutionnelMixed AssetEUR118.95-4.7-7.4-6.1add to basket
13455[+]chartProsperity New Russian GenerationProsperity Cap ManagementCommodity/EnergyUSD0.2938.181.361.1add to basket
13456[+]chartProsperity Russian Prosperity X EURProsperity Cap ManagementEquityEUR136.857.913.576.9add to basket
13457[+]chartProtea AC Balanced R EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR101.480.3-1.1n/aadd to basket
13458[+]chartProtea Atlantic Capital The Opportunistic Equity P EURFundPartner Solutions(Eur)S.A.EquityEUR99.09-1.8-2.3n/aadd to basket
13459[+]chartProtea BAM Asia-Pacific Equities EX Japan R USDFundPartner Solutions(Eur)S.A.EquityUSD126.7412.331.726.7add to basket
13460[+]chartProtea BAM European Equities R EURFundPartner Solutions(Eur)S.A.EquityEUR110.89-0.59.0-3.1add to basket
13461[+]chartProtea BAM Global Bonds R EURFundPartner Solutions(Eur)S.A.Fixed InterestEUR101.92-1.2-3.2n/aadd to basket
13462[+]chartProtea BAM US Equities R USDFundPartner Solutions(Eur)S.A.EquityUSD148.0112.926.045.9add to basket
13463[+]chartProtea Blue Sky AFundPartner Solutions(Eur)S.A.Mixed AssetEUR119.66-0.2-3.3n/aadd to basket
13464[+]chartProtea Crawford Lake US Equities R USDFundPartner Solutions(Eur)S.A.EquityUSD161.124.712.4n/aadd to basket
13465[+]chartProtea Crov AFundPartner Solutions(Eur)S.A.Mixed AssetEUR119.130.10.1n/aadd to basket
13466[+]chartProtea Diversified B Acc EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR101.03-0.8-0.1n/aadd to basket
13467[+]chartProtea Equity SelectionFundPartner Solutions(Eur)S.A.EquityEUR109.611.51.6n/aadd to basket
13468[+]chartProtea Fixed IncomeFundPartner Solutions(Eur)S.A.Fixed InterestEUR124.75-0.3-0.7n/aadd to basket
13469[+]chartProtea Fixed Income Key Solutions R USDFundPartner Solutions(Eur)S.A.Fixed InterestUSD102.600.02.6n/aadd to basket
13470[+]chartProtea Monogram R EURMonogram Capital Management LLMixed AssetEUR9,997.451.96.5-0.3add to basket
13471[+]chartProtea Octogone Balanced USDFundPartner Solutions(Eur)S.A.Mixed AssetUSD102.234.95.7n/aadd to basket
13472[+]chartProtea Orcadia Global Sustainable Balanced O AccFundPartner Solutions(Eur)S.A.Mixed AssetEUR106.880.90.4n/aadd to basket
13473[+]chartProtea Orchard Europe Equities R USDFundPartner Solutions(Eur)S.A.EquityUSD105.294.1n/an/aadd to basket
13474[+]chartProtea Swiftsure Technology USDFundPartner Solutions(Eur)S.A.EquityUSD104.644.6n/an/aadd to basket
13475[+]chartProtea The Seven Pillars Income Opportunity A EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR106.732.24.2n/aadd to basket
13476[+]chartProtea Wealthon World Equity AFundPartner Solutions(Eur)S.A.EquityEUR74.352.1n/an/aadd to basket
13477[+]chartProvenance Luxury Brands Ret EURMithril Asset Management LtdEquityEUR92.258.38.6n/aadd to basket
13478[+]chartProvident InvestIFM Independent Fund ManagemenMixed AssetEUR121.474.33.01.6add to basket
13479[+]chartPrudential Global Balanced C Acc USDPGF Management Company (IrelanMixed AssetUSD1.095.5n/an/aadd to basket
13480[+]chartPrudential Global Bond C Acc USDPGF Management Company (IrelanFixed InterestUSD1.030.0n/an/aadd to basket
13481[+]chartPrudential Global Equity C Acc USDPGF Management Company (IrelanEquityUSD1.127.5n/an/aadd to basket
13482[+]chartPrudential Global Inflation Plus C Acc USDPGF Management Company (IrelanMixed AssetUSD1.062.7n/an/aadd to basket
13483[+]chartPrusik Asia U Unhedged GBPPrusik Investment Mgt LLPEquityGBP192.6215.230.958.3add to basket
13484[+]chartPrusik Asian Equity Income 2X USDPrusik Investment Mgt LLPEquityUSD186.291.915.140.4add to basket
13485[+]chartPrusik Asian Smaller Companies U Unhedged GBPPrusik Investment Mgt LLPEquityGBP105.46-2.5-9.111.0add to basket
13486[+]chartPS II Total Return Fixed Income R USDPictet Asset Management (EuropFixed InterestUSD135.410.92.53.7add to basket
13487[+]chartPS II US High Yield R USDPictet Asset Management (EuropFixed InterestUSD153.65- to basket
13488[+]chartPSG European Hedge Portfolio USDPSG Fund ManagementHedgeUSD1.04n/an/an/aadd to basket
13489[+]chartPSG Global Equity Sub FundPSG Mutual Fund PCC LimitedEquityUSD1.596.911.119.7add to basket
13490[+]chartPSG Global Flexible Sub Fund A AccPSG Fund ManagementMixed AssetUSD14.035.29.419.1add to basket
13491[+]chartPSG Multi Management Global Flexible USDPSG Fund ManagementMixed AssetUSD1.391.38.511.1add to basket
13492[+]chartPSG Wealth Global Creator Fund of Funds D USDPSG Fund ManagementEquityUSD1.738.218.229.7add to basket
13493[+]chartPSG Wealth Global Flexible Fund of Funds GBP APSG Fund ManagementMixed AssetGBP2.521.91.432.1add to basket
13494[+]chartPSG Wealth Global Flexible Fund of Funds USD APSG Fund ManagementMixed AssetUSD2.286.315.030.5add to basket
13495[+]chartPSG Wealth Global Moderate Fund of FundsPSG Fund ManagementMixed AssetUSD1.493.19.37.3add to basket
13496[+]chartPSG Wealth Global Preserver Fund of Funds GBP APSG Fund ManagementMixed AssetGBP1.69-1.8-4.516.2add to basket
13497[+]chartPSG Wealth Global Preserver Fund of Funds USD APSG Fund ManagementMixed AssetUSD1.460.53.912.0add to basket
13498[+]chartPublic Aggressive GrowthPublic Mutual BerhadEquityMYR0.673.44.2-1.2add to basket
13499[+]chartPublic Asia IttikalPublic Mutual BerhadEquityMYR0.381.713.427.1add to basket
13500[+]chartPublic Australia EquityPublic Mutual BerhadEquityMYR0.27-4.2-5.90.9add to basket