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Offshore Mutual / Prices & Performance

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17297 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
13501[+]chartPrincipal High Yield I APrincipal Management CorpFixed InterestUSD9.913.28.57.7add to basket
13502[+]chartPrincipal Hong Kong Dollar SavingsPrincipal Asst Mgt Co(Asia)LtdMoney MarketHKD11.720.70.92.3add to basket
13503[+]chartPrincipal Hong Kong EquityPrincipal Asst Mgt Co(Asia)LtdEquityHKD32.2223.525.721.8add to basket
13504[+]chartPrincipal Income APrincipal Management CorpFixed InterestUSD9.573.22.87.1add to basket
13505[+]chartPrincipal Inflation Protection R4Principal Management CorpFixed InterestUSD8.381.80.80.3add to basket
13506[+]chartPrincipal International Emerging Markets APrincipal Management CorpEquityUSD25.6821.823.93.8add to basket
13507[+]chartPrincipal LargeCap Growth I APrincipal Management CorpEquityUSD13.4016.921.035.0add to basket
13508[+]chartPrincipal LargeCap Growth II JPrincipal Management CorpEquityUSD7.3912.813.16.8add to basket
13509[+]chartPrincipal LargeCap Growth JPrincipal Management CorpEquityUSD8.8516.416.523.3add to basket
13510[+]chartPrincipal LargeCap S&P 500 Index JPrincipal Management CorpEquityUSD16.778.613.922.0add to basket
13511[+]chartPrincipal LargeCap Value III JPrincipal Management CorpEquityUSD16.295.410.16.3add to basket
13512[+]chartPrincipal LargeCap Value JPrincipal Management CorpEquityUSD12. to basket
13513[+]chartPrincipal LifeTime 2010 JPrincipal Management CorpMixed AssetUSD13.495.95.34.5add to basket
13514[+]chartPrincipal LifeTime 2020 APrincipal Management CorpMixed AssetUSD14. to basket
13515[+]chartPrincipal LifeTime 2030 APrincipal Management CorpMixed AssetUSD14.428.79.23.7add to basket
13516[+]chartPrincipal LifeTime 2040 APrincipal Management CorpMixed AssetUSD14.949.69.25.7add to basket
13517[+]chartPrincipal LifeTime 2050 APrincipal Management CorpMixed AssetUSD15.0010.110.07.1add to basket
13518[+]chartPrincipal LifeTime 2060 JPrincipal Management CorpMixed AssetUSD13.1210.411.811.5add to basket
13519[+]chartPrincipal LifeTime Strategic Income APrincipal Management CorpMixed AssetUSD12.564.75.27.6add to basket
13520[+]chartPrincipal MidCap Blend APrincipal Management CorpEquityUSD24.7911.217.032.3add to basket
13521[+]chartPrincipal MidCap Growth III JPrincipal Management CorpEquityUSD9.5911.614.119.6add to basket
13522[+]chartPrincipal MidCap Growth JPrincipal Management CorpEquityUSD6.5414.317.824.9add to basket
13523[+]chartPrincipal MidCap S&P 400 Index JPrincipal Management CorpEquityUSD20.394.89.34.0add to basket
13524[+]chartPrincipal MidCap Value I JPrincipal Management CorpEquityUSD14.503.112.64.0add to basket
13525[+]chartPrincipal MidCap Value III JPrincipal Management CorpEquityUSD19.754.813.912.6add to basket
13526[+]chartPrincipal Money Market APrincipal Management CorpMoney MarketUSD1. to basket
13527[+]chartPrincipal Nippon Convertible Bond AIndependent Fund ManagementFixed InterestCHF1,422.11-0.37.613.0add to basket
13528[+]chartPrincipal Preferred Securities R2Principal Management CorpFixed InterestUSD10.337.57.215.3add to basket
13529[+]chartPrincipal Real Estate Securities R2Principal Management CorpPropertyUSD22.386.1-0.417.4add to basket
13530[+]chartPrincipal SAM Balanced Portfolio APrincipal Management CorpMixed AssetUSD15.927.07.84.6add to basket
13531[+]chartPrincipal SAM Conservative Balanced Portfolio APrincipal Management CorpMixed AssetUSD12. to basket
13532[+]chartPrincipal SAM Conservative Growth Portfolio APrincipal Management CorpMixed AssetUSD18.058.610.03.0add to basket
13533[+]chartPrincipal SAM Flexible Income Portfolio APrincipal Management CorpMixed AssetUSD12.374.55.86.7add to basket
13534[+]chartPrincipal SAM Strategic Growth Portfolio APrincipal Management CorpMixed AssetUSD19.929.910.50.5add to basket
13535[+]chartPrincipal ShortTerm Income APrincipal Management CorpFixed InterestUSD12. to basket
13536[+]chartPrincipal SmallCap Blend R-2Principal Management CorpEquityUSD21.801.416.116.7add to basket
13537[+]chartPrincipal SmallCap Growth I JPrincipal Management CorpEquityUSD10.1112.023.426.3add to basket
13538[+]chartPrincipal SmallCap S&P 600 Index JPrincipal Management CorpEquityUSD24.891.413.113.2add to basket
13539[+]chartPrincipal SmallCap Value II JPrincipal Management CorpEquityUSD12.53-3.29.0-10.9add to basket
13540[+]chartPrincipal Small-MidCap Dividend Income APrincipal Management CorpEquityUSD16.704.320.327.4add to basket
13541[+]chartPrincipal Strategy EURIndependent Fund ManagementMixed AssetEUR100.500.42.96.4add to basket
13542[+]chartPrincipal TaxExempt Bond APrincipal Management CorpFixed InterestUSD7.254.2-1.111.2add to basket
13543[+]chartPrivat Degroof Sicav Global Medium Asset Allocation A EURDegroof Gestion InstitutionnelMixed AssetEUR101.480.92.1n/aadd to basket
13544[+]chartPrivatDepot 1 BLBB INVESTMixed AssetEUR28.2328.23- to basket
13545[+]chartPrivatDepot 2 BLBB INVESTMixed AssetEUR29.2129. to basket
13546[+]chartPrivatDepot 3 BLBB INVESTMixed AssetEUR30.6830.680.74.45.4add to basket
13547[+]chartPrivatDepot 4 BLBB INVESTMixed AssetEUR31.7531.752.37.79.3add to basket
13548[+]chartPrivate Banking Invest 100 TRaiffeisen Salzburg InvestMixed AssetEUR122.45128.578.014.722.7add to basket
13549[+]chartPrivate Banking Invest 50 TRaiffeisen Salzburg InvestMixed AssetEUR116.93121.022.95.712.3add to basket
13550[+]chartPrivate Banking Premium ChanceLBB INVESTMixed AssetEUR114.50121.378.010.126.6add to basket
13551[+]chartPrivate Banking Premium ErtragLBB INVESTMixed AssetEUR51.4853.540.52.31.5add to basket
13552[+]chartPrivate Banking StrukturLBB INVESTMixed AssetEUR51.3954.478.59.610.7add to basket
13553[+]chartPrivate Monument GrowthPrivate Fund Managers (GSY)EquityGBP528.75534.496.011.321.5add to basket
13554[+]chartPrivilEdge AXA IM Short Duration Inflation Bond (USD) MALombard OdierFixed InterestUSD9.95n/an/an/aadd to basket
13555[+]chartPrivilEdge Columbia US Short Duration High Yield (USD) PALombard OdierFixed InterestUSD10.241.9n/an/aadd to basket
13556[+]chartPrivilEdge Delaware US Large Cap Value (USD) P ALombard OdierEquityUSD11.821.76.816.6add to basket
13557[+]chartPrivilEdge Franklin Flexible Euro Aggregate Bond M Acc EURLombard OdierFixed InterestEUR10.05n/an/an/aadd to basket
13558[+]chartPrivilEdge Henderson Pan European Equity M Acc EURLombard OdierEquityEUR9.91n/an/an/aadd to basket
13559[+]chartPrivilEdge Income Partners RMB Debt (USD) P ALombard OdierFixed InterestUSD9.783.5-1.7n/aadd to basket
13560[+]chartPrivilEdge Sands US Growth (USD) P ALombard OdierEquityUSD19.4920.924.522.3add to basket
13561[+]chartPrivilEdge SMAM Japan Small and Mid Cap (JPY) PALombard OdierEquityJPY12,587.0019.730.2n/aadd to basket
13562[+]chartPrivilEdge Wellington Large Cap US Research (USD) R ALombard OdierEquityUSD15.568.916.114.4add to basket
13563[+]chartPrivilEdge WellsCap US Selective Equity (USD) P ALombard OdierEquityUSD10.38-2.95.3n/aadd to basket
13564[+]chartPrivilEdge William Blair Global Leaders (USD) R ALombard OdierEquityUSD14.0312.812.911.0add to basket
13565[+]chartPrivilEdge William Blair US Small and Mid Cap (USD) MALombard OdierEquityUSD10.06n/an/an/aadd to basket
13566[+]chartPRIVUS Equity Europe EURIndependent Fund ManagementEquityEUR134.9411.112.75.9add to basket
13567[+]chartPro FIPalatine Asset ManagementEquityEUR11.9310.314.813.8add to basket
13568[+]chartPRO Regard Actions CroissancePRO BPT FinanceEquityEUR1,551.5412.110.023.0add to basket
13569[+]chartPRO Regard Actions EuroPRO BPT FinanceEquityEUR3,645.889.420.423.4add to basket
13570[+]chartPRO Regard Actions InternationalesPRO BPT FinanceEquityEUR5,307.965.218.138.5add to basket
13571[+]chartPRO Regard CovertiblePRO BPT FinanceFixed InterestEUR9,651.644.98.913.3add to basket
13572[+]chartPRO Regard MonetairePRO BPT FinanceMoney MarketEUR11,673.55-0.1-0.2-0.1add to basket
13573[+]chartPRO Regard ObligationsPRO BPT FinanceFixed InterestEUR123.730.20.54.4add to basket
13574[+]chartPRO Regard Obligations Court TermePRO BPT FinanceFixed InterestEUR133.60- to basket
13575[+]chartPRO Regard Obligations Long TermePRO BPT FinanceFixed InterestEUR174.330.60.68.8add to basket
13576[+]chartPRO Regard Positif ActionsPRO BPT FinanceEquityEUR120.56-1.2-3.81.3add to basket
13577[+]chartPRO Regard RendementPRO BPT FinanceFixed InterestEUR243. to basket
13578[+]chartPRO Regard Selectif Actions EuropeennesPRO BPT FinanceEquityEUR1,586.356.211.113.5add to basket
13579[+]chartPRO Regard Selectif Actions MondePRO BPT FinanceEquityEUR1,625.452.916.838.1add to basket
13580[+]chartPro Strategy EURVP Fund Solutions (LiechtensteMixed AssetEUR140.445.311.320.0add to basket
13581[+]chartProbanka AlfaKBM InfondMixed AssetEUR66.051.410.521.7add to basket
13582[+]chartProbanka BetaKBM InfondEquityEUR10.815.618.531.1add to basket
13583[+]chartProdigy Asia & Emerging Markets CProdigy Capital Partners LLPEquityGBP10.837.729.517.7add to basket
13584[+]chartProgressive Linden Core 1X D USDProgressive Capital PartnersHedgeUSD946.426.01.1n/aadd to basket
13585[+]chartProgressive Linden Core 2X B EURProgressive Capital PartnersMixed AssetEUR947.8312.14.0n/aadd to basket
13586[+]chartProgressive Tulip Trend D USDProgressive Capital PartnersHedgeUSD3,350.00-5.73.814.0add to basket
13587[+]chartProspect Yield F3 AccGAM Inv Mgt (Switzerland) LtdEquityUSD10,645.914.9n/an/aadd to basket
13588[+]chartProsper Global Macro P EURDegroof Gestion InstitutionnelMixed AssetEUR127.780.68.6n/aadd to basket
13589[+]chartProsperity CubProsperity Cap ManagementHedgeUSD420.03423.682.228.6-5.3add to basket
13590[+]chartProsperity New Russian GenerationProsperity Cap ManagementCommodity/EnergyUSD0.140.016.7n/aadd to basket
13591[+]chartProsperity Quest JProsperity Cap ManagementHedgeUSD9.9910.0810.334.6-4.4add to basket
13592[+]chartProsperity Russian Prosperity KProsperity Cap ManagementEquityUSD8.472.026.0-11.7add to basket
13593[+]chartProsperity Russian Prosperity X EURProsperity Cap ManagementEquityEUR114.21-5.529.715.8add to basket
13594[+]chartProtea AC Balanced MFundPartner Solutions(Eur)S.A.Mixed AssetEUR114.933.77.0n/aadd to basket
13595[+]chartProtea Atlantic Capital The Flexible Multi Assets R EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR94.25-1.7-4.2n/aadd to basket
13596[+]chartProtea Atlantic Capital The Opportunistic Equity P EURFundPartner Solutions(Eur)S.A.EquityEUR103.213.6n/an/aadd to basket
13597[+]chartProtea BAM Asia-Pacific Equities EX Japan R USDFundPartner Solutions(Eur)S.A.EquityUSD107.8622.421.2n/aadd to basket
13598[+]chartProtea BAM European Equities R EURFundPartner Solutions(Eur)S.A.EquityEUR106.367.68.2n/aadd to basket
13599[+]chartProtea BAM Global Bonds R EURFundPartner Solutions(Eur)S.A.Fixed InterestEUR105.33-0.13.4n/aadd to basket
13600[+]chartProtea BAM US Equities R USDFundPartner Solutions(Eur)S.A.EquityUSD124.0615.024.2n/aadd to basket
13601[+]chartProtea Blue Sky AFundPartner Solutions(Eur)S.A.Mixed AssetEUR121.19-0.61.6n/aadd to basket
13602[+]chartProtea Crov AFundPartner Solutions(Eur)S.A.Mixed AssetEUR119.602.35.6n/aadd to basket
13603[+]chartProtea Diversified B Acc EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR101.791.5n/an/aadd to basket
13604[+]chartProtea Equity SelectionFundPartner Solutions(Eur)S.A.EquityEUR109.164.811.0n/aadd to basket
13605[+]chartProtea Fixed IncomeFundPartner Solutions(Eur)S.A.Fixed InterestEUR125.530.41.8n/aadd to basket
13606[+]chartProtea Harbour Australia & New Zealand Equity Income B EURFundPartner Solutions(Eur)S.A.EquityEUR100.044.61.9n/aadd to basket
13607[+]chartProtea Monogram R EURMonogram Capital Management LLMixed AssetEUR9,599.954.82.9n/aadd to basket
13608[+]chartProtea Octogone Balanced USDFundPartner Solutions(Eur)S.A.Mixed AssetUSD96.55-1.93.0n/aadd to basket
13609[+]chartProtea Orcadia Global Sustainable Balanced O AccFundPartner Solutions(Eur)S.A.Mixed AssetEUR107.132.9n/an/aadd to basket
13610[+]chartProtea Orchard Europe Equities R EURFundPartner Solutions(Eur)S.A.EquityEUR120.9411.911.6n/aadd to basket
13611[+]chartProtea Orchard US Equities R USDFundPartner Solutions(Eur)S.A.EquityUSD150.6613.015.1n/aadd to basket
13612[+]chartProtea The Seven Pillars Income Opportunity A USDFundPartner Solutions(Eur)S.A.Mixed AssetUSD104.875.4n/an/aadd to basket
13613[+]chartProtea UCITS II Duet Mena Horizon A Restricted EURFundPartner Solutions(Eur)S.A.EquityEUR93.5510.310.9n/aadd to basket
13614[+]chartProtea Wealthon World Equity BFundPartner Solutions(Eur)S.A.EquityEUR742.48n/an/an/aadd to basket
13615[+]chartProvenance Luxury Brands Ret EURMithril Asset Management LtdEquityEUR87.625.513.5n/aadd to basket
13616[+]chartProvident InvestIndependent Fund ManagementMixed AssetEUR118.903.211.714.6add to basket
13617[+]chartPrusik Asia U Unhedged GBPPrusik Investment Mgt LLPEquityGBP164.5223.747.863.6add to basket
13618[+]chartPrusik Asian Equity Income 2X USDPrusik Investment Mgt LLPEquityUSD181.8824.728.548.3add to basket
13619[+]chartPrusik Asian Smaller Companies U Unhedged GBPPrusik Investment Mgt LLPEquityGBP119.2312.031.835.9add to basket
13620[+]chartPS II Total Return Fixed Income R USDPictet Asset Management (EuropFixed InterestUSD133.822.54.11.9add to basket
13621[+]chartPS II US High Yield R USDPictet Asset Management (EuropFixed InterestUSD153.403.28.83.7add to basket
13622[+]chartPSG European Hedge Portfolio USDPSG Fund ManagementHedgeUSD1.04n/an/an/aadd to basket
13623[+]chartPSG Global Equity Sub FundPSG Mutual Fund PCC LimitedEquityUSD1.427.418.53.8add to basket
13624[+]chartPSG Global Flexible Sub Fund A AccPSG Fund ManagementMixed AssetUSD12.796.315.56.8add to basket
13625[+]chartPSG Multi Management Global Flexible USDPSG Fund ManagementMixed AssetUSD1.339.611.31.0add to basket
13626[+]chartPSG Wealth Global Creator Fund of Funds D USDPSG Fund ManagementEquityUSD1.5514.317.417.8add to basket
13627[+]chartPSG Wealth Global Flexible Fund of Funds GBP APSG Fund ManagementMixed AssetGBP2.5610.033.052.3add to basket
13628[+]chartPSG Wealth Global Flexible Fund of Funds USD APSG Fund ManagementMixed AssetUSD2.1013.317.817.4add to basket
13629[+]chartPSG Wealth Global Moderate Fund of FundsPSG Fund ManagementMixed AssetUSD1.417.67.9-0.7add to basket
13630[+]chartPSG Wealth Global Preserver Fund of Funds GBP APSG Fund ManagementMixed AssetGBP1.783.621.333.6add to basket
13631[+]chartPSG Wealth Global Preserver Fund of Funds USD APSG Fund ManagementMixed AssetUSD1.445.39.411.1add to basket
13632[+]chartPTR Agora P EURPictet Asset Management (EuropHedgeEUR117.711.54.3n/aadd to basket
13633[+]chartPTR Atlas HP CHFPictet Asset Management (EuropHedgeCHF103.373.1n/an/aadd to basket
13634[+]chartPTR Corto Europe P EURPictet Asset Management (EuropHedgeEUR138.862.96.913.4add to basket
13635[+]chartPTR Diversified Alpha P EURPictet Asset Management (EuropHedgeEUR107.672.84.18.7add to basket
13636[+]chartPTR Kosmos P EURPictet Asset Management (EuropHedgeEUR107.34-1.5-0.5-0.8add to basket
13637[+]chartPTR Phoenix P USDPictet Asset Management (EuropHedgeUSD91.342.3-1.3n/aadd to basket
13638[+]chartPublic Aggressive GrowthPublic Mutual BerhadEquityMYR0.659.29.7-5.5add to basket
13639[+]chartPublic Asia IttikalPublic Mutual BerhadEquityMYR0.3614.222.635.2add to basket
13640[+]chartPublic Australia EquityPublic Mutual BerhadEquityMYR0.271.617.26.0add to basket
13641[+]chartPublic BalancedPublic Mutual BerhadMixed AssetMYR0.677.26.910.6add to basket
13642[+]chartPublic BondPublic Mutual BerhadFixed InterestMYR0.962.64.213.8add to basket
13643[+]chartPublic China IttikalPublic Mutual BerhadEquityMYR0.2915.525.440.6add to basket
13644[+]chartPublic China SelectPublic Mutual BerhadEquityMYR0.3120.540.576.9add to basket
13645[+]chartPublic China TitansPublic Mutual BerhadEquityMYR0.3215.738.149.6add to basket
13646[+]chartPublic Dividend SelectPublic Mutual BerhadEquityMYR0.2810.48.8-1.1add to basket
13647[+]chartPublic Enhanced BondPublic Mutual BerhadMixed AssetMYR1.043.54.9n/aadd to basket
13648[+]chartPublic Enterprises BondPublic Mutual BerhadFixed InterestMYR1. to basket
13649[+]chartPublic EquityPublic Mutual BerhadEquityMYR0.2712.212.51.8add to basket
13650[+]chartPublic Far East Alpha 30Public Mutual BerhadEquityMYR0.4218.736.066.7add to basket