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Offshore Mutual / Prices & Performance

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17455 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
13501[+]chartPlanetarium Flex 70Lemanik Asset Management S.AMixed AssetEUR186.754.710.820.8add to basket
13502[+]chartPlanetarium Flex 90Lemanik Asset Management S.AMixed AssetEUR163.972.68.313.5add to basket
13503[+]chartPlanetarium Flexible FoF ALemanik Asset Management S.AMixed AssetEUR98.982.54.6n/aadd to basket
13504[+]chartPlanetarium Fundamental European Selection A EURLemanik Asset Management S.AEquityEUR177.925.915.026.3add to basket
13505[+]chartPlanetarium Riverfield Allrounder A EURLemanik Asset Management S.AMixed AssetEUR109.06- to basket
13506[+]chartPlanetarium Riverfield Equities R EURLemanik Asset Management S.AEquityEUR137.810.97.428.0add to basket
13507[+]chartPlanetarium Riverfield Real Assets R EURLemanik Asset Management S.AMixed AssetEUR137.180.55.418.1add to basket
13508[+]chartPlanetarium SG Active Equities A EURLemanik Asset Management S.AHedgeEUR116.046.715.617.8add to basket
13509[+]chartPlanetarium Short term bond A CHF EURLemanik Asset Management S.AMoney MarketEUR86.52-7.7-6.4n/aadd to basket
13510[+]chartPlatinum All Star A USDPlatinum Capital Mgmt LtdHedgeUSD128.673.48.313.3add to basket
13511[+]chartPlatinum Global Dividend A USDPlatinum Capital Mgmt LtdHedgeUSD47.48-0.5-1.1-25.7add to basket
13512[+]chartPlato Institutional Index North American Equity ClassicKBC SicavsEquityUSD8,976.469.521.037.5add to basket
13513[+]chartPlato Institutional Index Pacific Equity Classic JPYKBC SicavsEquityJPY912,315.0016.027.234.1add to basket
13514[+]chartPlenum CAT Bond USDPlenum Investments AGFixed InterestUSD119.35- to basket
13515[+]chartPlenum Index Life R EURFundPartner Solutions(Eur)S.A.HedgeEUR100.40n/an/an/aadd to basket
13516[+]chartPLF Asia Pacific Stable Strategy A EURVon der Heydt Invest SAMixed AssetEUR100.14105.41-5.14.1-0.3add to basket
13517[+]chartPlurimi Global Macro Diversified Dynamic Solution A EURPlurimi Wealth LLPMixed AssetEUR145.03-3.22.814.3add to basket
13518[+]chartPlutos Gold PlusMK Luxinvest SAMixed AssetEUR40.6140.61-6.7-9.0n/aadd to basket
13519[+]chartPlutos InternationalMK Luxinvest SAMixed AssetEUR94.2794.272.611.328.7add to basket
13520[+]chartPlutos Multi ChanceMK Luxinvest SAMixed AssetEUR71.0971.0910.525.844.3add to basket
13521[+]chartPlutos TVESTMK Luxinvest SAMixed AssetEUR61.2961.290.44.817.1add to basket
13522[+]chartPluvalca Evolution AFinanciere ArbevelMixed AssetEUR139.354.59.822.7add to basket
13523[+]chartPM Global Strategy CHFIFM Independent Fund ManagemenMixed AssetCHF110.669.2n/an/aadd to basket
13524[+]chartPMB Dana Al AimanASM Investment Services BerhadEquityMYR0.45-8.1-4.7-3.2add to basket
13525[+]chartPMB Dana BestariASM Investment Services BerhadEquityMYR0.35-9.3-5.2-1.5add to basket
13526[+]chartPMB Dana MutiaraASM Investment Services BerhadEquityMYR0.35-7.2-4.10.8add to basket
13527[+]chartPMB Shariah AggressiveASM Investment Services BerhadEquityMYR0.6414.025.045.7add to basket
13528[+]chartPMB Shariah Cash ManagementASM Investment Services BerhadMoney MarketMYR0.510.31.76.8add to basket
13529[+]chartPMB Shariah DividendASM Investment Services BerhadEquityMYR0.293.913.326.3add to basket
13530[+]chartPMB Shariah GrowthASM Investment Services BerhadEquityMYR1.6311.621.438.9add to basket
13531[+]chartPMB Shariah IndexASM Investment Services BerhadEquityMYR0.501.43.84.0add to basket
13532[+]chartPMB Shariah Mid CapASM Investment Services BerhadEquityMYR0.18-5.0-2.9-1.8add to basket
13533[+]chartPMB Shariah PremierASM Investment Services BerhadEquityMYR0.322.97.422.0add to basket
13534[+]chartPMB Shariah TacticalASM Investment Services BerhadEquityMYR0.43-13.9-11.9-10.1add to basket
13535[+]chartPMB Shariah TNB EmployeesASM Investment Services BerhadEquityMYR0.32-11.6-6.6-6.0add to basket
13536[+]chartPMB SukukASM Investment Services BerhadMixed AssetMYR0.740.50.14.9add to basket
13537[+]chartPMG PFF Almira SpecialPMG Fonds Management AGFixed InterestCHF81.03-3.6-7.7-18.5add to basket
13538[+]chartPMG PFF Fine Art InvestPMG Fonds Management AGPropertyCHF95.78-5.4-25.1-28.0add to basket
13539[+]chartPMG PFF Piz PaluePMG Fonds Management AGEquityCHF144.3611.021.031.5add to basket
13540[+]chartPMG PPF II SMAG Global Equity R CHFPMG Fonds Management AGEquityCHF97.38n/an/an/aadd to basket
13541[+]chartPOBT InfinityPactualHedgeUSD1,968.73n/an/an/aadd to basket
13542[+]chartPolar Capital Asian Opportunities I GBPPolar CapitalEquityGBP10.1714.414.670.7add to basket
13543[+]chartPolar Capital Automation & Artificial Intelligence R Acc USDPolar CapitalEquityUSD10.12n/an/an/aadd to basket
13544[+]chartPolar Capital Biotechnology R USDPolar CapitalEquityUSD21.5614.633.654.3add to basket
13545[+]chartPolar Capital Emerging Markets Growth R USDPolar CapitalEquityUSD10.7311.116.48.9add to basket
13546[+]chartPolar Capital Emerging Markets Income R Acc USDPolar CapitalEquityUSD11.778.616.45.0add to basket
13547[+]chartPolar Capital European (EX UK) Income I Acc EURPolar CapitalEquityEUR11.374.715.5n/aadd to basket
13548[+]chartPolar Capital European Income R Acc EURPolar CapitalEquityEUR12.323.612.5n/aadd to basket
13549[+]chartPolar Capital Financial Opportunities R USDPolar CapitalEquityUSD13.9313.828.427.3add to basket
13550[+]chartPolar Capital Global Alpha R USDPolar CapitalEquityUSD15.3611.321.328.4add to basket
13551[+]chartPolar Capital Global Convertible R Acc USDPolar CapitalFixed InterestUSD12. to basket
13552[+]chartPolar Capital Global Insurance B Acc GBPPolar CapitalEquityGBP6.047.414.783.2add to basket
13553[+]chartPolar Capital Global Technology USDPolar CapitalEquityUSD41.1222.339.781.8add to basket
13554[+]chartPolar Capital Healthcare Blue Chip I Acc USDPolar CapitalEquityUSD12.079.015.924.3add to basket
13555[+]chartPolar Capital Healthcare Opportunities USDPolar CapitalEquityUSD28.279.917.526.1add to basket
13556[+]chartPolar Capital Income Opportunities A2 Acc GBPPolar CapitalMixed AssetGBX218.768.616.444.6add to basket
13557[+]chartPolar Capital Japan Alpha R JPYPolar CapitalEquityJPY240.4516.532.646.3add to basket
13558[+]chartPolar Capital Japan USDPolar CapitalEquityUSD27.5617.829.540.8add to basket
13559[+]chartPolar Capital North American R USDPolar CapitalEquityUSD22.3011.524.644.3add to basket
13560[+]chartPolar Capital UK Absolute Equity R GBPPolar CapitalEquityGBP19.0322.533.091.1add to basket
13561[+]chartPolar Capital UK Value Opportunities I Acc GBPPolar CapitalEquityGBP11.719.1n/an/aadd to basket
13562[+]chartPolar Investments CapitalFundPartner Solutions(Eur)S.A.Mixed AssetEUR11,341.5411,908.62n/an/an/aadd to basket
13563[+]chartPolen Focus Global Growth C Ret USDPolen Capital Management LLCEquityUSD12.1110.2n/an/aadd to basket
13564[+]chartPolen Focus US Growth C Ret USDPolen Capital Management LLCEquityUSD15.6612.323.755.7add to basket
13565[+]chartPolicy Selection Assured D EURPolicy SelectionHedgeEUR56.40-16.6-22.0-25.3add to basket
13566[+]chartPolunin Developing Countries A Acc USDCarne Global Fund Managers (LuEquityUSD1,102.5215.933.031.0add to basket
13567[+]chartPolunin Small Cap ACarne Global Fund Managers (LuEquityUSD1,924.908.624.336.5add to basket
13568[+]chartPopso (Suisse) Investmant SICAV Asian Equity B EURGAM Inv Mgt (Switzerland) LtdEquityEUR12.014.29.632.2add to basket
13569[+]chartPopso (Suisse) Investment SICAV Euro Bond B EURGAM Inv Mgt (Switzerland) LtdFixed InterestEUR234.740.0-1.51.2add to basket
13570[+]chartPopso (Suisse) Investment SICAV European Equity B EURGAM Inv Mgt (Switzerland) LtdEquityEUR140.965.717.227.9add to basket
13571[+]chartPopso (Suisse) Investment SICAV Flex B EURGAM Inv Mgt (Switzerland) LtdMixed AssetEUR11. to basket
13572[+]chartPopso (Suisse) Investment SICAV Global Balanced B EURGAM Inv Mgt (Switzerland) LtdMixed AssetEUR16. to basket
13573[+]chartPopso (Suisse) Investment SICAV Global Convertible Bond (EUR) B EURGAM Inv Mgt (Switzerland) LtdFixed InterestEUR15.341.82.79.3add to basket
13574[+]chartPopso (Suisse) Investment SICAV Global Corporate Bond A EURGAM Inv Mgt (Switzerland) LtdFixed InterestEUR9.691.81.7n/aadd to basket
13575[+]chartPopso (Suisse) Investment SICAV Short Maturity Euro Bond B EURGAM Inv Mgt (Switzerland) LtdFixed InterestEUR12. to basket
13576[+]chartPopso (Suisse) Investment SICAV Swiss Equity B CHFGAM Inv Mgt (Switzerland) LtdEquityCHF204.588.620.926.0add to basket
13577[+]chartPopso (Suisse) Investment SICAV Swiss Franc Bond B CHFGAM Inv Mgt (Switzerland) LtdFixed InterestCHF180.96-0.3-0.6-1.8add to basket
13578[+]chartPopso (Suisse) Investment SICAV Total Return Bond B EURGAM Inv Mgt (Switzerland) LtdFixed InterestEUR10.34-0.8-1.7-2.4add to basket
13579[+]chartPopso (Suisse) Investment SICAV US Dollar Bond B USDGAM Inv Mgt (Switzerland) LtdFixed InterestUSD229.160.1-0.4-0.8add to basket
13580[+]chartPopso (Suisse) Investment SICAV USA Equity B USDGAM Inv Mgt (Switzerland) LtdEquityUSD290.297.916.529.5add to basket
13581[+]chartPopular AgrocarteraPopular Gestion SpnEquityEUR7. to basket
13582[+]chartPopular Bizagorta Projects FiretxeaPopular Gestion SpnMixed AssetEUR7.39- to basket
13583[+]chartPopular Dexia PBP Bonos Alto RendimntoPopular Gestion SpnFixed InterestEUR6.912.34.97.4add to basket
13584[+]chartPopular Evlo InversionesPopular Gestion SpnMixed AssetEUR15.622.010.216.5add to basket
13585[+]chartPopular Pastor Garantizado Rentab SeguraPopular Gestion Privada SGIICFixed InterestEUR7.01- to basket
13586[+]chartPopular Pbp Flexible PortfolioPopular Gestion SpnMixed AssetEUR7.860.87.511.1add to basket
13587[+]chartPopular PBP Objetivo RentabilidadPopular Gestion SpnEquityEUR9.170.1-0.12.6add to basket
13588[+]chartPopular Valorix 6Popular Gestion SpnEquityEUR0.91-0.7-0.117.4add to basket
13589[+]chartPortland Hill Fund SICAV European Long Short BCasa4 FundsHedgeEUR100.492.7n/an/aadd to basket
13590[+]chartPortland Hill SICAV Catalyst Driven Strategy D EURPortland Hill Capital ManagemeHedgeEUR111.114.57.3n/aadd to basket
13591[+]chartPortland Hill SICAV European Long Only M EURPortland Hill Capital ManagemeEquityEUR127.925.817.5n/aadd to basket
13592[+]chartPortland Hill SICAV European Long Short G EURPortland Hill Capital ManagemeHedgeEUR100.372.7n/an/aadd to basket
13593[+]chartPostbank Dynamik VisionDeutsche Asset Management SAEquityEUR70.0472.675.515.332.8add to basket
13594[+]chartPostBk Best Invest WachstumUniversal Investment GmbHMixed AssetEUR58.0160.04- to basket
13595[+]chartPower PlayIFM Independent Fund ManagemenHedgeCHF118.584.32.8-11.4add to basket
13596[+]chartPower PlayCaseEquitySEK112.234.3n/an/aadd to basket
13597[+]chartPPF - Credit Opportunities AMultiConcept Fund Management SFixed InterestCHF124.363.56.113.7add to basket
13598[+]chartPPF Balanced PortfolioKredietrust (LUX)Mixed AssetEUR139.681.93.69.3add to basket
13599[+]chartPPF Bonds EuroKredietrust (LUX)Fixed InterestEUR123.120.3-1.70.2add to basket
13600[+]chartPPF Bonds Euro PlusKredietrust (LUX)Fixed InterestEUR125.190.0-2.5-1.8add to basket
13601[+]chartPPF Corporate Bonds EURKredietrust (LUX)Fixed InterestEUR551.330.8-0.3-3.7add to basket
13602[+]chartPPF CP Global BioPharmaMultiConcept Fund Management SEquityUSD107.7216.830.029.2add to basket
13603[+]chartPPF Far East Asia OpportunitiesMultiConcept Fund Management SEquityUSD165.6611.014.85.9add to basket
13604[+]chartPPF G7 Yield Opportunities USDMultiConcept Fund Management SMixed AssetUSD122. to basket
13605[+]chartPPF II Culross Global Macro I USDPMG Fonds Management AGHedgeUSD100.28n/an/an/aadd to basket
13606[+]chartPPF LPActive Value CHFMultiConcept Fund Management SEquityCHF175.809.823.144.2add to basket
13607[+]chartPPF Pan European Opportunity Invest AMultiConcept Fund Management SEquityEUR142.836.522.040.6add to basket
13608[+]chartPPF Selected Investment Grade Corporate Euro C EURKredietrust (LUX)Fixed InterestEUR615. to basket
13609[+]chartPragmatis Convexe PatrimoineEfigest Asset ManagementMixed AssetEUR112.321.71.80.9add to basket
13610[+]chartPragmatis Pea InternationalEfigest Asset ManagementEquityEUR49.332.311.9-8.4add to basket
13611[+]chartPrefimmo REIT CHFIFM Independent Fund ManagemenPropertyCHF1,038.793.61.45.3add to basket
13612[+]chartPremier Balanced Private Client GBPPremier Group IOMMixed AssetGBP1.26n/an/an/aadd to basket
13613[+]chartPremier Low Risk Acc GBPPremier Group IOMWith ProfitsGBP0.990.00- to basket
13614[+]chartPrescient 27Four Global Balanced Fund of Funds A USDPrescient Investment MgtMixed AssetUSD1.114.710.013.5add to basket
13615[+]chartPrescient 27Four Global Equity Fund of Funds B GBPPrescient Investment MgtEquityGBP1.484.98.448.6add to basket
13616[+]chartPrescient Abax Global Equity A USDPrescient Investment MgtEquityUSD13.0111.426.9n/aadd to basket
13617[+]chartPrescient China Balanced APrescient Investment MgtMixed AssetUSD1.8515.218.078.4add to basket
13618[+]chartPrescient Global Equity BPrescient Investment MgtEquityUSD1.206.917.423.9add to basket
13619[+]chartPrescient Global Income DPrescient Investment MgtFixed InterestUSD1. to basket
13620[+]chartPrescient Global Positive Return B EURPrescient Investment MgtMixed AssetEUR0.712.01.62.3add to basket
13621[+]chartPrescient Integrity Global Equity A Acc USDPrescient Investment MgtEquityUSD10.65n/an/an/aadd to basket
13622[+]chartPrescient Liquidity BPrescient Investment MgtMoney MarketEUR4.25-0.3-0.5-0.6add to basket
13623[+]chartPrescient Osmosis MoRE World Low Volatility APrescient Investment MgtEquityUSD11.678.3n/an/aadd to basket
13624[+]chartPrescient Osmosis More World Resource Efficiency G EURPrescient Investment MgtEquityEUR15.783.215.141.5add to basket
13625[+]chartPrescient Osmosis More World Resource Efficiency Smart Beta A USDPrescient Investment MgtEquityUSD10.74n/an/an/aadd to basket
13626[+]chartPrestige Alternative Finance USDPrestige FundsHedgeUSD167.542.04.916.9add to basket
13627[+]chartPreval World Winners APrevalEquityEUR129.0112.128.6n/aadd to basket
13628[+]chartPrevoir Gestion Actions RPrevoir GestionEquityEUR317.9111.217.563.4add to basket
13629[+]chartPrevoir PerspectivesPrevoir GestionEquityEUR262.8521.934.9106.1add to basket
13630[+]chartPrevoir Renaissance VietnamPrevoir GestionEquityEUR185.402.27.828.7add to basket
13631[+]chartPricos Defensive CapKBC FCP FundsMixed AssetEUR93.693.45.617.9add to basket
13632[+]chartPRIMA Bond 2017 Crescita Imprese SilverANIMA Asset Management LimitedFixed InterestEUR5.24-0.4-0.8-1.1add to basket
13633[+]chartPrime Inv Al TameerPrime Investments GroupEquityEGP192.806.857.933.9add to basket
13634[+]chartPrime Inv Al Zahaby Fixed IncomePrime Investments GroupFixed InterestEGP160.522.97.824.9add to basket
13635[+]chartPrime Inv Mawared MMPrime Investments GroupMoney MarketEGP19.785.612.333.1add to basket
13636[+]chartPrime Inv Tharaa MMPrime Investments GroupMoney MarketEGP14.994.910.623.2add to basket
13637[+]chartPrimigenia Prudent CHFAhead Wealth Solutions AGMixed AssetCHF104.600.51.11.0add to basket
13638[+]chartPrincipal Asia Convertible Bond AIFM Independent Fund ManagemenFixed InterestCHF1, to basket
13639[+]chartPrincipal Asia Pacific High Dividend Equity NAVPrincipal Asst Mgt Co(Asia)LtdEquityUSD33.5117.020.524.8add to basket
13640[+]chartPrincipal Asset Allocation B EURMansard Capital LLPMixed AssetEUR99.31-1.41.0n/aadd to basket
13641[+]chartPrincipal Bond & Mortgage Securities JPrincipal Management CorpFixed InterestUSD11. to basket
13642[+]chartPrincipal Bond Market Index JPrincipal Management CorpFixed InterestUSD10.931.0-1.62.6add to basket
13643[+]chartPrincipal California Municipal APrincipal Management CorpFixed InterestUSD10.582.91.911.1add to basket
13644[+]chartPrincipal Capital Appreciation CPrincipal Management CorpEquityUSD50.539.37.29.5add to basket
13645[+]chartPrincipal Diversified International JPrincipal Management CorpEquityUSD13.7816.423.026.4add to basket
13646[+]chartPrincipal Diversified Real Asset APrincipal Management CorpMixed AssetUSD11.644.07.7-2.1add to basket
13647[+]chartPrincipal Equity EuropeIFM Independent Fund ManagemenEquityEUR1,746.088.320.235.9add to basket
13648[+]chartPrincipal Equity Income APrincipal Management CorpEquityUSD31.6510.520.134.6add to basket
13649[+]chartPrincipal Equity Japan Blue ChipsIFM Independent Fund ManagemenEquityJPY5,757.0014.622.027.1add to basket
13650[+]chartPrincipal GIF Asian Equity A Inc USDPrincipal Global Investors (IrEquityUSD41.4222.929.531.2add to basket