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Offshore Mutual / Prices & Performance

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17386 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
13501[+]chartPrincipal MidCap Value I JPrincipal Management CorpEquityUSD14.98- to basket
13502[+]chartPrincipal MidCap Value III JPrincipal Management CorpEquityUSD19.45- to basket
13503[+]chartPrincipal Money Market APrincipal Management CorpMoney MarketUSD1. to basket
13504[+]chartPrincipal Nippon Convertible Bond AIFM Independent Fund ManagemenFixed InterestCHF1,438.01- to basket
13505[+]chartPrincipal Preferred Securities R2Principal Management CorpFixed InterestUSD10.04-1.23.310.5add to basket
13506[+]chartPrincipal Real Estate Securities R2Principal Management CorpPropertyUSD21.12-5.5-3.3-0.8add to basket
13507[+]chartPrincipal SAM Balanced Portfolio APrincipal Management CorpMixed AssetUSD15.94- to basket
13508[+]chartPrincipal SAM Conservative Balanced Portfolio APrincipal Management CorpMixed AssetUSD12.16- to basket
13509[+]chartPrincipal SAM Conservative Growth Portfolio APrincipal Management CorpMixed AssetUSD18.32- to basket
13510[+]chartPrincipal SAM Flexible Income Portfolio APrincipal Management CorpMixed AssetUSD12.32- to basket
13511[+]chartPrincipal SAM Strategic Growth Portfolio APrincipal Management CorpMixed AssetUSD20.73-0.711.21.9add to basket
13512[+]chartPrincipal ShortTerm Income APrincipal Management CorpFixed InterestUSD12.04- to basket
13513[+]chartPrincipal SmallCap Blend R-2Principal Management CorpEquityUSD22.918.716.227.1add to basket
13514[+]chartPrincipal SmallCap Growth I JPrincipal Management CorpEquityUSD11.0211.426.936.8add to basket
13515[+]chartPrincipal SmallCap S&P 600 Index JPrincipal Management CorpEquityUSD26.641.912.016.1add to basket
13516[+]chartPrincipal SmallCap Value II JPrincipal Management CorpEquityUSD12.92-3.14.1-1.3add to basket
13517[+]chartPrincipal Small-MidCap Dividend Income APrincipal Management CorpEquityUSD16.842.710.235.5add to basket
13518[+]chartPrincipal TaxExempt Bond APrincipal Management CorpFixed InterestUSD7.12- to basket
13519[+]chartPrivat Degroof Sicav Global Medium Asset Allocation A EURDegroof Gestion InstitutionnelMixed AssetEUR101.720.0-0.4n/aadd to basket
13520[+]chartPrivatDepot 1 (B)Deka Vermögensmanagement GmbHMixed AssetEUR27.7027.70-1.8-2.0-4.3add to basket
13521[+]chartPrivatDepot 2 (B)Deka Vermögensmanagement GmbHMixed AssetEUR28.7528.75-1.8-1.6-3.7add to basket
13522[+]chartPrivatDepot 3 (B)Deka Vermögensmanagement GmbHMixed AssetEUR30.5130.51-1.2-0.4-1.9add to basket
13523[+]chartPrivatDepot 4 (B)Deka Vermögensmanagement GmbHMixed AssetEUR31.7231.72- to basket
13524[+]chartPrivate Banking Invest 100 R TRaiffeisen Salzburg InvestMixed AssetEUR125.03131.28- to basket
13525[+]chartPrivate Banking Invest 50 TRaiffeisen Salzburg InvestMixed AssetEUR114.47118.48-3.0-0.9-3.3add to basket
13526[+]chartPrivate Banking Premium ChanceDeka Vermögensmanagement GmbHMixed AssetEUR118.88126. to basket
13527[+]chartPrivate Banking Premium ErtragDeka Vermögensmanagement GmbHMixed AssetEUR51.1253.16-1.4-0.2-2.4add to basket
13528[+]chartPrivate Banking StrukturDeka Vermögensmanagement GmbHMixed AssetEUR48.9551.89-5.6-1.2-7.8add to basket
13529[+]chartPrivate Equity Gemini IIFM Independent Fund ManagemenEquityUSD1,666.21n/a19.4n/aadd to basket
13530[+]chartPrivate Monument GrowthPrivate Fund Managers (GSY)EquityGBP503.92509.53- to basket
13531[+]chartPrivilEdge AXA IM Short Duration Inflation Bond (USD) MALombard OdierFixed InterestUSD10.040.5n/an/aadd to basket
13532[+]chartPrivilEdge Columbia US Short Duration High Yield (USD) PALombard OdierFixed InterestUSD10.25-0.51.1n/aadd to basket
13533[+]chartPrivilEdge Delaware US Large Cap Value (USD) P ALombard OdierEquityUSD13.177.413.223.4add to basket
13534[+]chartPrivilEdge Franklin Flexible Euro Aggregate Bond P Acc EURLombard OdierFixed InterestEUR9.94-0.9n/an/aadd to basket
13535[+]chartPrivilEdge Henderson Pan European Equity PA Acc EURLombard OdierEquityEUR9.47-3.1n/an/aadd to basket
13536[+]chartPrivilEdge Income Partners RMB Debt (USD) P ALombard OdierFixed InterestUSD10.835.712.37.2add to basket
13537[+]chartPrivilEdge Sands US Growth (USD) P ALombard OdierEquityUSD23.6314.132.938.9add to basket
13538[+]chartPrivilEdge SMAM Japan Small and Mid Cap (JPY) PALombard OdierEquityJPY15,671.0011.045.3n/aadd to basket
13539[+]chartPrivilEdge Wellington Large Cap US Research (USD) R ALombard OdierEquityUSD16.724.312.719.9add to basket
13540[+]chartPrivilEdge WellsCap US Selective Equity (USD) P ALombard OdierEquityUSD12.7115.223.117.0add to basket
13541[+]chartPrivilEdge William Blair Global Leaders (USD) R ALombard OdierEquityUSD16.6410.626.726.4add to basket
13542[+]chartPrivilEdge William Blair US Small and Mid Cap (USD) MALombard OdierEquityUSD11.568.0n/an/aadd to basket
13543[+]chartPRIVUS Equity Europe CHFIFM Independent Fund ManagemenEquityCHF119.96-2.81.9-10.8add to basket
13544[+]chartPro FIPalatine Asset ManagementEquityEUR11.82-2.84.6-2.1add to basket
13545[+]chartPRO Regard Actions CroissancePRO BPT FinanceEquityEUR1,511.81-2.91.7-0.7add to basket
13546[+]chartPRO Regard Actions EuroPRO BPT FinanceEquityEUR3,480.18- to basket
13547[+]chartPRO Regard Actions InternationalesPRO BPT FinanceEquityEUR5,371. to basket
13548[+]chartPRO Regard CovertiblePRO BPT FinanceFixed InterestEUR9,864.360.94.97.8add to basket
13549[+]chartPRO Regard MonetairePRO BPT FinanceMoney MarketEUR11,643.66-0.2-0.3-0.4add to basket
13550[+]chartPRO Regard ObligationsPRO BPT FinanceFixed InterestEUR123.66- to basket
13551[+]chartPRO Regard Obligations Court TermePRO BPT FinanceFixed InterestEUR133.10-0.3-0.3-0.2add to basket
13552[+]chartPRO Regard Obligations Long TermePRO BPT FinanceFixed InterestEUR174.920.41.53.0add to basket
13553[+]chartPRO Regard Positif ActionsPRO BPT FinanceEquityEUR115.52-3.2-4.0-8.4add to basket
13554[+]chartPRO Regard RendementPRO BPT FinanceFixed InterestEUR245.76- to basket
13555[+]chartPRO Regard Selectif Actions EuropeennesPRO BPT FinanceEquityEUR1,527.90-4.10.3-4.5add to basket
13556[+]chartPRO Regard Selectif Actions MondePRO BPT FinanceEquityEUR1,594.00-0.8-1.38.8add to basket
13557[+]chartPro Strategy EURVP Fund Solutions (LiechtensteMixed AssetEUR129.12-6.3-7.3-7.4add to basket
13558[+]chartProbanka AlfaKBM InfondMixed AssetEUR67.511.13.07.3add to basket
13559[+]chartProbanka BetaKBM InfondEquityEUR10.800.42.36.0add to basket
13560[+]chartProdigy Asia & Emerging Markets CProdigy Capital Partners LLPEquityGBP10.90- to basket
13561[+]chartProgressive Linden Core 1X D USDProgressive Capital PartnersHedgeUSD903.803.0-0.4-17.3add to basket
13562[+]chartProgressive Linden Core 2X B EURProgressive Capital PartnersMixed AssetEUR872.125.9-0.6-28.9add to basket
13563[+]chartProgressive Tulip Trend D USDProgressive Capital PartnersHedgeUSD3,170.969.9-12.6-20.1add to basket
13564[+]chartProsper Global Macro P EURDegroof Gestion InstitutionnelMixed AssetEUR120.93-3.4-5.9-5.0add to basket
13565[+]chartProsperity New Russian GenerationProsperity Cap ManagementCommodity/EnergyUSD0.2717.480.035.0add to basket
13566[+]chartProsperity Russian Prosperity X EURProsperity Cap ManagementEquityEUR128.70-1.67.640.8add to basket
13567[+]chartProtea AC Balanced R EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR101.49-1.0-1.8n/aadd to basket
13568[+]chartProtea Atlantic Capital The Opportunistic Equity P EURFundPartner Solutions(Eur)S.A.EquityEUR98.99-4.1-3.9n/aadd to basket
13569[+]chartProtea BAM Asia-Pacific Equities EX Japan R USDFundPartner Solutions(Eur)S.A.EquityUSD117.572.517.810.1add to basket
13570[+]chartProtea BAM European Equities R EURFundPartner Solutions(Eur)S.A.EquityEUR110.49-2.08.9-6.5add to basket
13571[+]chartProtea BAM Global Bonds R EURFundPartner Solutions(Eur)S.A.Fixed InterestEUR102.03-1.7-3.6n/aadd to basket
13572[+]chartProtea BAM US Equities R USDFundPartner Solutions(Eur)S.A.EquityUSD143.966.122.941.1add to basket
13573[+]chartProtea Blue Sky AFundPartner Solutions(Eur)S.A.Mixed AssetEUR118.57-1.6-3.2n/aadd to basket
13574[+]chartProtea Crawford Lake US Equities R USDFundPartner Solutions(Eur)S.A.EquityUSD159.653.811.7n/aadd to basket
13575[+]chartProtea Crov AFundPartner Solutions(Eur)S.A.Mixed AssetEUR118.73-0.9-1.0n/aadd to basket
13576[+]chartProtea Diversified B Acc EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR100.83-1.4-0.2n/aadd to basket
13577[+]chartProtea Equity SelectionFundPartner Solutions(Eur)S.A.EquityEUR107.98-1.60.2n/aadd to basket
13578[+]chartProtea Fixed IncomeFundPartner Solutions(Eur)S.A.Fixed InterestEUR124.48-1.0-1.2n/aadd to basket
13579[+]chartProtea Fixed Income Key Solutions R USDFundPartner Solutions(Eur)S.A.Fixed InterestUSD102.38-0.62.2n/aadd to basket
13580[+]chartProtea Monogram R EURMonogram Capital Management LLMixed AssetEUR9,858.76-0.34.3-2.7add to basket
13581[+]chartProtea Octogone Balanced USDFundPartner Solutions(Eur)S.A.Mixed AssetUSD102.513.36.3n/aadd to basket
13582[+]chartProtea Orcadia Global Sustainable Balanced O AccFundPartner Solutions(Eur)S.A.Mixed AssetEUR107.310.11.1n/aadd to basket
13583[+]chartProtea Orchard Europe Equities R USDFundPartner Solutions(Eur)S.A.EquityUSD106.593.5n/an/aadd to basket
13584[+]chartProtea Swiftsure Technology USDFundPartner Solutions(Eur)S.A.EquityUSD103.405.0n/an/aadd to basket
13585[+]chartProtea The Seven Pillars Income Opportunity A EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR104.82-0.72.1n/aadd to basket
13586[+]chartProtea Wealthon World Equity AFundPartner Solutions(Eur)S.A.EquityEUR74.851.00.2n/aadd to basket
13587[+]chartProvenance Luxury Brands Ret EURMithril Asset Management LtdEquityEUR94.688.39.7n/aadd to basket
13588[+]chartProvident InvestIFM Independent Fund ManagemenMixed AssetEUR120.620.62.3-0.8add to basket
13589[+]chartPrudential Global Balanced C Acc USDPGF Management Company (IrelanMixed AssetUSD1.094.1n/an/aadd to basket
13590[+]chartPrudential Global Bond C Acc USDPGF Management Company (IrelanFixed InterestUSD1.041.2n/an/aadd to basket
13591[+]chartPrudential Global Equity C Acc USDPGF Management Company (IrelanEquityUSD1.125.1n/an/aadd to basket
13592[+]chartPrudential Global Fixed Income C AccPGF Management Company (IrelanFixed InterestUSD1.00n/an/an/aadd to basket
13593[+]chartPrudential Global Inflation Plus C Acc USDPGF Management Company (IrelanMixed AssetUSD1.072.4n/an/aadd to basket
13594[+]chartPrusik Asia U Unhedged GBPPrusik Investment Mgt LLPEquityGBP186.086.829.646.7add to basket
13595[+]chartPrusik Asian Equity Income 2X USDPrusik Investment Mgt LLPEquityUSD185.511.614.233.2add to basket
13596[+]chartPrusik Asian Smaller Companies U Unhedged GBPPrusik Investment Mgt LLPEquityGBP106.09-6.6-7.15.6add to basket
13597[+]chartPS II Total Return Fixed Income R USDPictet Asset Management (EuropFixed InterestUSD135.570.72.13.1add to basket
13598[+]chartPS II US High Yield R USDPictet Asset Management (EuropFixed InterestUSD155.04- to basket
13599[+]chartPSG European Hedge Portfolio USDPSG Fund ManagementHedgeUSD1.04n/an/an/aadd to basket
13600[+]chartPSG Global Equity Sub FundPSG Mutual Fund PCC LimitedEquityUSD1.586.113.019.6add to basket
13601[+]chartPSG Global Flexible Sub Fund A AccPSG Fund ManagementMixed AssetUSD13.995.011.219.4add to basket
13602[+]chartPSG Multi Management Global Flexible USDPSG Fund ManagementMixed AssetUSD1.37- to basket
13603[+]chartPSG Wealth Global Creator Fund of Funds D USDPSG Fund ManagementEquityUSD1.725.817.826.9add to basket
13604[+]chartPSG Wealth Global Flexible Fund of Funds GBP APSG Fund ManagementMixed AssetGBP2.45- to basket
13605[+]chartPSG Wealth Global Flexible Fund of Funds USD APSG Fund ManagementMixed AssetUSD2.253.814.026.0add to basket
13606[+]chartPSG Wealth Global Moderate Fund of FundsPSG Fund ManagementMixed AssetUSD1.492.410.05.6add to basket
13607[+]chartPSG Wealth Global Preserver Fund of Funds GBP APSG Fund ManagementMixed AssetGBP1.67-5.0-3.314.0add to basket
13608[+]chartPSG Wealth Global Preserver Fund of Funds USD APSG Fund ManagementMixed AssetUSD1.45-0.23.610.1add to basket
13609[+]chartPublic Aggressive GrowthPublic Mutual BerhadEquityMYR0.662.25.4-0.6add to basket
13610[+]chartPublic Asia IttikalPublic Mutual BerhadEquityMYR0.37-4.010.821.8add to basket
13611[+]chartPublic Australia EquityPublic Mutual BerhadEquityMYR0.26-7.1-4.02.2add to basket
13612[+]chartPublic BalancedPublic Mutual BerhadMixed AssetMYR0.704.26.610.5add to basket
13613[+]chartPublic BondPublic Mutual BerhadFixed InterestMYR0.951.84.013.1add to basket
13614[+]chartPublic China Access EquityPublic Mutual BerhadEquityMYR1.03-6.6n/a-39.7add to basket
13615[+]chartPublic China IttikalPublic Mutual BerhadEquityMYR0.31- to basket
13616[+]chartPublic China SelectPublic Mutual BerhadEquityMYR0.34-2.814.734.1add to basket
13617[+]chartPublic China TitansPublic Mutual BerhadEquityMYR0.35-2.612.218.6add to basket
13618[+]chartPublic Dividend SelectPublic Mutual BerhadEquityMYR0. to basket
13619[+]chartPublic Enhanced BondPublic Mutual BerhadMixed AssetMYR1.032.34.612.7add to basket
13620[+]chartPublic Enterprises BondPublic Mutual BerhadFixed InterestMYR1.042.54.910.1add to basket
13621[+]chartPublic EquityPublic Mutual BerhadEquityMYR0. to basket
13622[+]chartPublic Far East Alpha 30Public Mutual BerhadEquityMYR0.45-2.115.840.2add to basket
13623[+]chartPublic Far East Consumer ThemesPublic Mutual BerhadEquityMYR0.310.311.316.8add to basket
13624[+]chartPublic Far East DividendPublic Mutual BerhadEquityMYR0.31- to basket
13625[+]chartPublic Far East Property & ResortsPublic Mutual BerhadPropertyMYR0.29-5.1-2.2-0.4add to basket
13626[+]chartPublic Far East SelectPublic Mutual BerhadEquityMYR0.34-3.512.714.2add to basket
13627[+]chartPublic Far East Telco & InfrastructurePublic Mutual BerhadEquityMYR0.34-7.8-2.9-6.4add to basket
13628[+]chartPublic Far-East BalancedPublic Mutual BerhadMixed AssetMYR0.30-1.39.916.1add to basket
13629[+]chartPublic Focus SelectPublic Mutual BerhadEquityMYR0. to basket
13630[+]chartPublic Global SelectPublic Mutual BerhadEquityMYR0.33- to basket
13631[+]chartPublic GrowthPublic Mutual BerhadEquityMYR0.517.913.19.2add to basket
13632[+]chartPublic IndexPublic Mutual BerhadEquityMYR0.708.19.99.4add to basket
13633[+]chartPublic Indonesia BalancedPublic Mutual BerhadMixed AssetMYR0.26-5.2-7.04.7add to basket
13634[+]chartPublic Indonesia SelectPublic Mutual BerhadEquityMYR0.28-5.8-5.90.9add to basket
13635[+]chartPublic Industry GrowthPublic Mutual BerhadEquityMYR0.544.38.97.3add to basket
13636[+]chartPublic Institutional BondPublic Mutual BerhadFixed InterestMYR1.00-0.20.0-0.1add to basket
13637[+]chartPublic Islamic Alpha 40 GrowthPublic Mutual BerhadEquityMYR0.302.37.03.6add to basket
13638[+]chartPublic Islamic Asia DividendPublic Mutual BerhadEquityMYR0.35- to basket
13639[+]chartPublic Islamic Asia Leaders EquityPublic Mutual BerhadEquityMYR0.394.114.527.2add to basket
13640[+]chartPublic Islamic Asia Tactical AllocationPublic Mutual BerhadMixed AssetMYR0.37- to basket
13641[+]chartPublic Islamic BondPublic Mutual BerhadFixed InterestMYR0.982.04.014.1add to basket
13642[+]chartPublic Islamic DividendPublic Mutual BerhadEquityMYR0.394.05.71.8add to basket
13643[+]chartPublic Islamic Enhanced BondPublic Mutual BerhadFixed InterestMYR1.07- to basket
13644[+]chartPublic Islamic EquityPublic Mutual BerhadEquityMYR0.377.310.511.7add to basket
13645[+]chartPublic Islamic Infrastructure BondPublic Mutual BerhadFixed InterestMYR1. to basket
13646[+]chartPublic Islamic Mixed AssetPublic Mutual BerhadMixed AssetMYR0.251.13.2-0.3add to basket
13647[+]chartPublic Islamic Money MarketPublic Mutual BerhadMoney MarketMYR1.041.73.310.1add to basket
13648[+]chartPublic Islamic OpportunitiesPublic Mutual BerhadEquityMYR0.42-9.3-0.14.3add to basket
13649[+]chartPublic Islamic Optimal GrowthPublic Mutual BerhadEquityMYR0. to basket
13650[+]chartPublic Islamic Sector SelectPublic Mutual BerhadEquityMYR0. to basket