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Offshore Mutual / Prices & Performance

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17343 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
13501[+]chartPrime Inv Al TameerPrime Investments GroupEquityEGP190.9410.358.923.1add to basket
13502[+]chartPrime Inv Al Zahaby Fixed IncomePrime Investments GroupFixed InterestEGP158.453.48.024.2add to basket
13503[+]chartPrime Inv Blom EquityPrime Investments GroupEquityEGP191.8212.557.523.6add to basket
13504[+]chartPrime Inv Mawared MMPrime Investments GroupMoney MarketEGP19.486.412.532.9add to basket
13505[+]chartPrime Inv Tharaa MMPrime Investments GroupMoney MarketEGP14.764.910.023.0add to basket
13506[+]chartPrimigenia Prudent CHFAhead Wealth Solutions AGMixed AssetCHF104. to basket
13507[+]chartPrincipal Asia Convertible Bond AIFM Independent Fund ManagemenFixed InterestCHF1,076.430.20.0-3.9add to basket
13508[+]chartPrincipal Asia Pacific High Dividend Equity NAVPrincipal Asst Mgt Co(Asia)LtdEquityUSD32.1512.814.611.9add to basket
13509[+]chartPrincipal Asset Allocation B EURMansard Capital LLPMixed AssetEUR98.93-2.71.8n/aadd to basket
13510[+]chartPrincipal Bond & Mortgage Securities JPrincipal Management CorpFixed InterestUSD11. to basket
13511[+]chartPrincipal Bond Market Index JPrincipal Management CorpFixed InterestUSD10.962.4-2.03.8add to basket
13512[+]chartPrincipal BRIC Emerging EconomicsPrincipal Asst Mgt Co(Asia)LtdEquityUSD12.2914.522.78.6add to basket
13513[+]chartPrincipal California Municipal APrincipal Management CorpFixed InterestUSD10.563.5-1.411.9add to basket
13514[+]chartPrincipal Capital Appreciation CPrincipal Management CorpEquityUSD47.502.9-1.4-0.6add to basket
13515[+]chartPrincipal Diversified International JPrincipal Management CorpEquityUSD13.0812.915.111.5add to basket
13516[+]chartPrincipal Diversified Real Asset APrincipal Management CorpMixed AssetUSD11.321.33.6-9.0add to basket
13517[+]chartPrincipal Equity EuropeIFM Independent Fund ManagemenEquityEUR1,661.496.115.118.2add to basket
13518[+]chartPrincipal Equity Income APrincipal Management CorpEquityUSD29.742.910.422.0add to basket
13519[+]chartPrincipal Equity Japan Blue ChipsIFM Independent Fund ManagemenEquityJPY5,415.000.115.816.7add to basket
13520[+]chartPrincipal GIF Asian Equity A Inc USDPrincipal Global Investors (IrEquityUSD39.1019.424.015.3add to basket
13521[+]chartPrincipal GIF Emerging Markets Equity A Acc USDPrincipal Global Investors (IrEquityUSD49.4916.120.26.0add to basket
13522[+]chartPrincipal GIF European Equity A Inc USDPrincipal Global Investors (IrEquityUSD64.0915.116.012.8add to basket
13523[+]chartPrincipal GIF Finisterre EM Debt A Inc USDPrincipal Global Investors (IrFixed InterestUSD10.154.03.6n/aadd to basket
13524[+]chartPrincipal GIF Finisterre Unconstrained Emerging Markets Fixed Income I USDPrincipal Global Investors (IrFixed InterestUSD10.17n/an/an/aadd to basket
13525[+]chartPrincipal GIF Global Equity F2 Acc USDPrincipal Global Investors (IrEquityUSD11.286.79.3n/aadd to basket
13526[+]chartPrincipal GIF Global Income D Inc USDPrincipal Global Investors (IrMixed AssetUSD10.24n/an/an/aadd to basket
13527[+]chartPrincipal GIF Global Property Securities F Acc USDPrincipal Global Investors (IrPropertyUSD10.325.5-1.1n/aadd to basket
13528[+]chartPrincipal GIF Global Small Cap Equity A Acc USDPrincipal Global Investors (IrEquityUSD17.234.112.319.2add to basket
13529[+]chartPrincipal GIF High Yield F Acc USDPrincipal Global Investors (IrFixed InterestUSD11.782.87.9n/aadd to basket
13530[+]chartPrincipal GIF Japanese Equity F2 Acc USDPrincipal Global Investors (IrEquityUSD12.274.910.8n/aadd to basket
13531[+]chartPrincipal GIF Origin Global Emerging Markets F2 Acc USDPrincipal Global Investors (IrEquityUSD13.4619.619.9n/aadd to basket
13532[+]chartPrincipal GIF Post Global Limited Term High Yield A Acc USDPrincipal Global Investors (IrFixed InterestUSD10.531.62.6n/aadd to basket
13533[+]chartPrincipal GIF Preferred Securities A Inc USDPrincipal Global Investors (IrFixed InterestUSD9.366.18.417.5add to basket
13534[+]chartPrincipal GIF Real Estate Debt I Inc USDPrincipal Global Investors (IrFixed InterestUSD9.922.71.1n/aadd to basket
13535[+]chartPrincipal GIF Spectrum Global Capital Securities A Acc USDPrincipal Global Investors (IrFixed InterestUSD10.946.7n/an/aadd to basket
13536[+]chartPrincipal GIF U.S. Equity A Acc USDPrincipal Global Investors (IrEquityUSD25.564.112.918.8add to basket
13537[+]chartPrincipal Global Diversified Income APrincipal Management CorpMixed AssetUSD14.044.06.811.3add to basket
13538[+]chartPrincipal Global Real Estate Securities APrincipal Management CorpPropertyUSD8.745.6-0.69.8add to basket
13539[+]chartPrincipal Government & High Quality Bond APrincipal Management CorpFixed InterestUSD10.490.5-1.14.1add to basket
13540[+]chartPrincipal High Yield APrincipal Management CorpFixed InterestUSD7.441.57.412.3add to basket
13541[+]chartPrincipal High Yield I APrincipal Management CorpFixed InterestUSD9.890.94.68.1add to basket
13542[+]chartPrincipal Hong Kong Dollar SavingsPrincipal Asst Mgt Co(Asia)LtdMoney MarketHKD11.740.70.92.2add to basket
13543[+]chartPrincipal Hong Kong EquityPrincipal Asst Mgt Co(Asia)LtdEquityHKD34.5918.222.719.8add to basket
13544[+]chartPrincipal Income APrincipal Management CorpFixed InterestUSD9.571.70.76.2add to basket
13545[+]chartPrincipal Inflation Protection R4Principal Management CorpFixed InterestUSD8.370.5-1.2-1.1add to basket
13546[+]chartPrincipal International Emerging Markets APrincipal Management CorpEquityUSD27.7015.820.97.1add to basket
13547[+]chartPrincipal LargeCap Growth I APrincipal Management CorpEquityUSD13.5010.218.033.6add to basket
13548[+]chartPrincipal LargeCap Growth II JPrincipal Management CorpEquityUSD7.346.48.45.5add to basket
13549[+]chartPrincipal LargeCap Growth JPrincipal Management CorpEquityUSD8.837.811.920.0add to basket
13550[+]chartPrincipal LargeCap S&P 500 Index JPrincipal Management CorpEquityUSD16.734.09.520.8add to basket
13551[+]chartPrincipal LargeCap Value III JPrincipal Management CorpEquityUSD16. to basket
13552[+]chartPrincipal LargeCap Value JPrincipal Management CorpEquityUSD12. to basket
13553[+]chartPrincipal LifeTime 2010 JPrincipal Management CorpMixed AssetUSD13.573.73.75.0add to basket
13554[+]chartPrincipal LifeTime 2020 APrincipal Management CorpMixed AssetUSD14. to basket
13555[+]chartPrincipal LifeTime 2030 APrincipal Management CorpMixed AssetUSD14.535.47.34.4add to basket
13556[+]chartPrincipal LifeTime 2040 APrincipal Management CorpMixed AssetUSD15. to basket
13557[+]chartPrincipal LifeTime 2050 APrincipal Management CorpMixed AssetUSD15. to basket
13558[+]chartPrincipal LifeTime 2060 JPrincipal Management CorpMixed AssetUSD13.216.19.712.3add to basket
13559[+]chartPrincipal LifeTime Strategic Income APrincipal Management CorpMixed AssetUSD12.633.23.77.9add to basket
13560[+]chartPrincipal MidCap Blend APrincipal Management CorpEquityUSD25.165.714.232.9add to basket
13561[+]chartPrincipal MidCap Growth III JPrincipal Management CorpEquityUSD9.434.210.017.6add to basket
13562[+]chartPrincipal MidCap Growth JPrincipal Management CorpEquityUSD6.405.611.122.4add to basket
13563[+]chartPrincipal MidCap S&P 400 Index JPrincipal Management CorpEquityUSD19.81- to basket
13564[+]chartPrincipal MidCap Value I JPrincipal Management CorpEquityUSD14.35- to basket
13565[+]chartPrincipal MidCap Value III JPrincipal Management CorpEquityUSD19.580.610.713.2add to basket
13566[+]chartPrincipal Money Market APrincipal Management CorpMoney MarketUSD1. to basket
13567[+]chartPrincipal Nippon Convertible Bond AIFM Independent Fund ManagemenFixed InterestCHF1,423.090.66.715.2add to basket
13568[+]chartPrincipal Preferred Securities R2Principal Management CorpFixed InterestUSD10.365.66.115.7add to basket
13569[+]chartPrincipal Real Estate Securities R2Principal Management CorpPropertyUSD22.222.1-4.713.2add to basket
13570[+]chartPrincipal SAM Balanced Portfolio APrincipal Management CorpMixed AssetUSD16. to basket
13571[+]chartPrincipal SAM Conservative Balanced Portfolio APrincipal Management CorpMixed AssetUSD12. to basket
13572[+]chartPrincipal SAM Conservative Growth Portfolio APrincipal Management CorpMixed AssetUSD18. to basket
13573[+]chartPrincipal SAM Flexible Income Portfolio APrincipal Management CorpMixed AssetUSD12.382.63.96.8add to basket
13574[+]chartPrincipal SAM Strategic Growth Portfolio APrincipal Management CorpMixed AssetUSD20. to basket
13575[+]chartPrincipal ShortTerm Income APrincipal Management CorpFixed InterestUSD12. to basket
13576[+]chartPrincipal SmallCap Blend R-2Principal Management CorpEquityUSD21.01- to basket
13577[+]chartPrincipal SmallCap Growth I JPrincipal Management CorpEquityUSD9.753.213.324.8add to basket
13578[+]chartPrincipal SmallCap S&P 600 Index JPrincipal Management CorpEquityUSD23.91-3.74.410.7add to basket
13579[+]chartPrincipal SmallCap Value II JPrincipal Management CorpEquityUSD12.14-7.01.5-11.9add to basket
13580[+]chartPrincipal Small-MidCap Dividend Income APrincipal Management CorpEquityUSD16.23- to basket
13581[+]chartPrincipal Strategy EURIFM Independent Fund ManagemenMixed AssetEUR99.03-3.0-1.34.8add to basket
13582[+]chartPrincipal TaxExempt Bond APrincipal Management CorpFixed InterestUSD7.273.0-2.09.6add to basket
13583[+]chartPrivat Degroof Sicav Global Medium Asset Allocation A EURDegroof Gestion InstitutionnelMixed AssetEUR101.06-0.10.5n/aadd to basket
13584[+]chartPrivatDepot 1 BLBB INVESTMixed AssetEUR28.1528.15-0.5-0.71.9add to basket
13585[+]chartPrivatDepot 2 BLBB INVESTMixed AssetEUR29.0029.00- to basket
13586[+]chartPrivatDepot 3 BLBB INVESTMixed AssetEUR30.4130.41- to basket
13587[+]chartPrivatDepot 4 BLBB INVESTMixed AssetEUR31.3731.37- to basket
13588[+]chartPrivate Banking Invest 100 TRaiffeisen Salzburg InvestMixed AssetEUR122.05128.153.711.626.6add to basket
13589[+]chartPrivate Banking Invest 50 TRaiffeisen Salzburg InvestMixed AssetEUR116.02120. to basket
13590[+]chartPrivate Banking Premium ChanceLBB INVESTMixed AssetEUR112.93119.713.27.024.8add to basket
13591[+]chartPrivate Banking Premium ErtragLBB INVESTMixed AssetEUR51.5953.650.21.11.8add to basket
13592[+]chartPrivate Banking StrukturLBB INVESTMixed AssetEUR50.0553. to basket
13593[+]chartPrivate Monument GrowthPrivate Fund Managers (GSY)EquityGBP520.04525.811.43.221.6add to basket
13594[+]chartPrivilEdge AXA IM Short Duration Inflation Bond (USD) MALombard OdierFixed InterestUSD9.98n/an/an/aadd to basket
13595[+]chartPrivilEdge Columbia US Short Duration High Yield (USD) PALombard OdierFixed InterestUSD10.251.3n/an/aadd to basket
13596[+]chartPrivilEdge Delaware US Large Cap Value (USD) P ALombard OdierEquityUSD11.68-1.52.414.7add to basket
13597[+]chartPrivilEdge Franklin Flexible Euro Aggregate Bond P Acc EURLombard OdierFixed InterestEUR10.06n/an/an/aadd to basket
13598[+]chartPrivilEdge Henderson Pan European Equity PA Acc EURLombard OdierEquityEUR9.53n/an/an/aadd to basket
13599[+]chartPrivilEdge Income Partners RMB Debt (USD) P ALombard OdierFixed InterestUSD10.105.01.3-1.2add to basket
13600[+]chartPrivilEdge Sands US Growth (USD) P ALombard OdierEquityUSD19.5611.216.017.6add to basket
13601[+]chartPrivilEdge SMAM Japan Small and Mid Cap (JPY) PALombard OdierEquityJPY13,070.0020.542.8n/aadd to basket
13602[+]chartPrivilEdge Wellington Large Cap US Research (USD) R ALombard OdierEquityUSD15.503.210.614.9add to basket
13603[+]chartPrivilEdge WellsCap US Selective Equity (USD) P ALombard OdierEquityUSD10.36-5.90.6n/aadd to basket
13604[+]chartPrivilEdge William Blair Global Leaders (EUR) R ALombard OdierEquityEUR16.28-1.76.729.7add to basket
13605[+]chartPrivilEdge William Blair US Small and Mid Cap (USD) PALombard OdierEquityUSD9.97n/an/an/aadd to basket
13606[+]chartPRIVUS Equity Europe EURIFM Independent Fund ManagemenEquityEUR129. to basket
13607[+]chartPro FIPalatine Asset ManagementEquityEUR11.525.011.018.4add to basket
13608[+]chartPRO Regard Actions CroissancePRO BPT FinanceEquityEUR1,511.995.77.422.7add to basket
13609[+]chartPRO Regard Actions EuroPRO BPT FinanceEquityEUR3,606.506.520.528.5add to basket
13610[+]chartPRO Regard Actions InternationalesPRO BPT FinanceEquityEUR5,099.62-2.09.732.5add to basket
13611[+]chartPRO Regard CovertiblePRO BPT FinanceFixed InterestEUR9,624.423.86.514.5add to basket
13612[+]chartPRO Regard MonetairePRO BPT FinanceMoney MarketEUR11,668.83-0.1-0.2-0.1add to basket
13613[+]chartPRO Regard ObligationsPRO BPT FinanceFixed InterestEUR123.580.5-0.23.4add to basket
13614[+]chartPRO Regard Obligations Court TermePRO BPT FinanceFixed InterestEUR133.580.0-0.10.8add to basket
13615[+]chartPRO Regard Obligations Long TermePRO BPT FinanceFixed InterestEUR173.661.1-1.06.6add to basket
13616[+]chartPRO Regard Positif ActionsPRO BPT FinanceEquityEUR120.58-1.9-4.60.7add to basket
13617[+]chartPRO Regard RendementPRO BPT FinanceFixed InterestEUR244.552.11.310.0add to basket
13618[+]chartPRO Regard Selectif Actions EuropeennesPRO BPT FinanceEquityEUR1,553.951.910.714.9add to basket
13619[+]chartPRO Regard Selectif Actions MondePRO BPT FinanceEquityEUR1,575.02- to basket
13620[+]chartPro Strategy EURVP Fund Solutions (LiechtensteMixed AssetEUR134.25- to basket
13621[+]chartProbanka AlfaKBM InfondMixed AssetEUR64.72-2.45.319.2add to basket
13622[+]chartProbanka BetaKBM InfondEquityEUR10.40-1.010.626.4add to basket
13623[+]chartProdigy Asia & Emerging Markets CProdigy Capital Partners LLPEquityGBP10.871.710.315.7add to basket
13624[+]chartProgressive Linden Core 1X D USDProgressive Capital PartnersHedgeUSD893.02-2.4-7.2n/aadd to basket
13625[+]chartProgressive Linden Core 2X B EURProgressive Capital PartnersMixed AssetEUR850.27-4.5-12.0n/aadd to basket
13626[+]chartProgressive Tulip Trend D USDProgressive Capital PartnersHedgeUSD3,074.23-13.8-23.26.0add to basket
13627[+]chartProspect Yield F3 AccGAM Inv Mgt (Switzerland) LtdEquityUSD10,341.29-3.7-1.2n/aadd to basket
13628[+]chartProsper Global Macro P EURDegroof Gestion InstitutionnelMixed AssetEUR126.10-0.95.8n/aadd to basket
13629[+]chartProsperity CubProsperity Cap ManagementHedgeUSD461.75464.772.231.913.0add to basket
13630[+]chartProsperity New Russian GenerationProsperity Cap ManagementCommodity/EnergyUSD0.16-5.923.1n/aadd to basket
13631[+]chartProsperity Quest JProsperity Cap ManagementHedgeUSD10.9911.068.433.911.1add to basket
13632[+]chartProsperity Russian Prosperity KProsperity Cap ManagementEquityUSD9.352.629.34.7add to basket
13633[+]chartProsperity Russian Prosperity X EURProsperity Cap ManagementEquityEUR119.76-4.925.929.7add to basket
13634[+]chartProtea AC Balanced MFundPartner Solutions(Eur)S.A.Mixed AssetEUR112.09-1.03.5n/aadd to basket
13635[+]chartProtea Atlantic Capital The Flexible Multi Assets R EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR91.73-4.1-6.1n/aadd to basket
13636[+]chartProtea Atlantic Capital The Opportunistic Equity P EURFundPartner Solutions(Eur)S.A.EquityEUR99.95-1.10.6n/aadd to basket
13637[+]chartProtea BAM Asia-Pacific Equities EX Japan R USDFundPartner Solutions(Eur)S.A.EquityUSD108.1613.711.3n/aadd to basket
13638[+]chartProtea BAM European Equities R EURFundPartner Solutions(Eur)S.A.EquityEUR107.714.86.8n/aadd to basket
13639[+]chartProtea BAM Global Bonds R EURFundPartner Solutions(Eur)S.A.Fixed InterestEUR103.57-2.0-0.8n/aadd to basket
13640[+]chartProtea BAM US Equities R USDFundPartner Solutions(Eur)S.A.EquityUSD125.449.618.3n/aadd to basket
13641[+]chartProtea Blue Sky AFundPartner Solutions(Eur)S.A.Mixed AssetEUR119.12-3.6-2.7n/aadd to basket
13642[+]chartProtea Crov AFundPartner Solutions(Eur)S.A.Mixed AssetEUR118.49-0.30.8n/aadd to basket
13643[+]chartProtea Diversified B Acc EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR101.630.8n/an/aadd to basket
13644[+]chartProtea Equity SelectionFundPartner Solutions(Eur)S.A.EquityEUR106.900.15.4n/aadd to basket
13645[+]chartProtea Fixed IncomeFundPartner Solutions(Eur)S.A.Fixed InterestEUR125.09-0.60.2n/aadd to basket
13646[+]chartProtea Fixed Income Key Solutions R USDFundPartner Solutions(Eur)S.A.Fixed InterestUSD102.27n/an/an/aadd to basket
13647[+]chartProtea Harbour Australia & New Zealand Equity Income B EURFundPartner Solutions(Eur)S.A.EquityEUR99.652.0-2.7n/aadd to basket
13648[+]chartProtea Monogram R EURMonogram Capital Management LLMixed AssetEUR9,642.542.82.5n/aadd to basket
13649[+]chartProtea Octogone Balanced USDFundPartner Solutions(Eur)S.A.Mixed AssetUSD95.50-3.0-0.7n/aadd to basket
13650[+]chartProtea Orcadia Global Sustainable Balanced O AccFundPartner Solutions(Eur)S.A.Mixed AssetEUR105.40-0.34.2n/aadd to basket