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Offshore Mutual / Prices & Performance

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17343 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
13651[+]chartProtea Orchard Europe Equities R EURFundPartner Solutions(Eur)S.A.EquityEUR119.006.910.4n/aadd to basket
13652[+]chartProtea Orchard US Equities R USDFundPartner Solutions(Eur)S.A.EquityUSD151.727.811.0n/aadd to basket
13653[+]chartProtea Swiftsure Technology USDFundPartner Solutions(Eur)S.A.EquityUSD99.97n/an/an/aadd to basket
13654[+]chartProtea The Seven Pillars Income Opportunity A USDFundPartner Solutions(Eur)S.A.Mixed AssetUSD105.834.2n/an/aadd to basket
13655[+]chartProtea UCITS II Duet Mena Horizon A Restricted EURFundPartner Solutions(Eur)S.A.EquityEUR92.194.34.9n/aadd to basket
13656[+]chartProtea Wealthon World Equity BFundPartner Solutions(Eur)S.A.EquityEUR714.80-4.4n/an/aadd to basket
13657[+]chartProvenance Luxury Brands Ret EURMithril Asset Management LtdEquityEUR83.36-0.94.1n/aadd to basket
13658[+]chartProvident InvestIFM Independent Fund ManagemenMixed AssetEUR115.30-2.66.312.2add to basket
13659[+]chartPrudential Global Balanced C Acc USDPGF Management Company (IrelanMixed AssetUSD1.02n/an/an/aadd to basket
13660[+]chartPrudential Global Bond C Acc USDPGF Management Company (IrelanFixed InterestUSD1.02n/an/an/aadd to basket
13661[+]chartPrudential Global Equity C Acc USDPGF Management Company (IrelanEquityUSD1.02n/an/an/aadd to basket
13662[+]chartPrudential Global Inflation Plus C Acc USDPGF Management Company (IrelanMixed AssetUSD1.02n/an/an/aadd to basket
13663[+]chartPrusik Asia U Unhedged GBPPrusik Investment Mgt LLPEquityGBP169.9020.523.955.7add to basket
13664[+]chartPrusik Asian Equity Income 2X USDPrusik Investment Mgt LLPEquityUSD182.1015.218.642.9add to basket
13665[+]chartPrusik Asian Smaller Companies U Unhedged GBPPrusik Investment Mgt LLPEquityGBP112.95-0.64.825.9add to basket
13666[+]chartPS II Total Return Fixed Income R USDPictet Asset Management (EuropFixed InterestUSD134.341.92.52.7add to basket
13667[+]chartPS II US High Yield R USDPictet Asset Management (EuropFixed InterestUSD153.871.56.54.3add to basket
13668[+]chartPSG European Hedge Portfolio USDPSG Fund ManagementHedgeUSD1.04n/an/an/aadd to basket
13669[+]chartPSG Global Equity Sub FundPSG Mutual Fund PCC LimitedEquityUSD1.442.017.28.5add to basket
13670[+]chartPSG Global Flexible Sub Fund A AccPSG Fund ManagementMixed AssetUSD12.992.315.110.6add to basket
13671[+]chartPSG Multi Management Global Flexible USDPSG Fund ManagementMixed AssetUSD1.357.19.64.5add to basket
13672[+]chartPSG Wealth Global Creator Fund of Funds D USDPSG Fund ManagementEquityUSD1.579.414.320.7add to basket
13673[+]chartPSG Wealth Global Flexible Fund of Funds GBP APSG Fund ManagementMixed AssetGBP2.565.514.351.1add to basket
13674[+]chartPSG Wealth Global Flexible Fund of Funds USD APSG Fund ManagementMixed AssetUSD2.128.713.420.0add to basket
13675[+]chartPSG Wealth Global Moderate Fund of FundsPSG Fund ManagementMixed AssetUSD1.425.57.41.5add to basket
13676[+]chartPSG Wealth Global Preserver Fund of Funds GBP APSG Fund ManagementMixed AssetGBP1.781.46.432.6add to basket
13677[+]chartPSG Wealth Global Preserver Fund of Funds USD APSG Fund ManagementMixed AssetUSD1.453.65.012.4add to basket
13678[+]chartPTR Agora P dy EURPictet Asset Management (EuropHedgeEUR117.970.32.8n/aadd to basket
13679[+]chartPTR Atlas P USDPictet Asset Management (EuropHedgeUSD104.322.2n/an/aadd to basket
13680[+]chartPTR Corto Europe P EURPictet Asset Management (EuropHedgeEUR137.942.03.917.3add to basket
13681[+]chartPTR Diversified Alpha P EURPictet Asset Management (EuropHedgeEUR108. to basket
13682[+]chartPTR Kosmos P EURPictet Asset Management (EuropHedgeEUR107.18-1.4-0.8-0.8add to basket
13683[+]chartPTR Phoenix P USDPictet Asset Management (EuropHedgeUSD91.411.60.5n/aadd to basket
13684[+]chartPublic Aggressive GrowthPublic Mutual BerhadEquityMYR0.654.67.3-4.6add to basket
13685[+]chartPublic Asia IttikalPublic Mutual BerhadEquityMYR0.3811.920.040.4add to basket
13686[+]chartPublic Australia EquityPublic Mutual BerhadEquityMYR0.280.514.313.7add to basket
13687[+]chartPublic BalancedPublic Mutual BerhadMixed AssetMYR0.674.65.49.9add to basket
13688[+]chartPublic BondPublic Mutual BerhadFixed InterestMYR0.932.13.813.3add to basket
13689[+]chartPublic China Access EquityPublic Mutual BerhadEquityMYR1.81n/an/an/aadd to basket
13690[+]chartPublic China IttikalPublic Mutual BerhadEquityMYR0.3112.122.443.3add to basket
13691[+]chartPublic China SelectPublic Mutual BerhadEquityMYR0.3313.333.377.5add to basket
13692[+]chartPublic China TitansPublic Mutual BerhadEquityMYR0.3411.233.651.1add to basket
13693[+]chartPublic Dividend SelectPublic Mutual BerhadEquityMYR0. to basket
13694[+]chartPublic Enhanced BondPublic Mutual BerhadMixed AssetMYR1. to basket
13695[+]chartPublic Enterprises BondPublic Mutual BerhadFixed InterestMYR1. to basket
13696[+]chartPublic EquityPublic Mutual BerhadEquityMYR0. to basket
13697[+]chartPublic Far East Alpha 30Public Mutual BerhadEquityMYR0.4413.630.569.8add to basket
13698[+]chartPublic Far East Consumer ThemesPublic Mutual BerhadEquityMYR0.297.917.815.6add to basket
13699[+]chartPublic Far East DividendPublic Mutual BerhadEquityMYR0.327.519.842.0add to basket
13700[+]chartPublic Far East Property & ResortsPublic Mutual BerhadPropertyMYR0.305.311.115.3add to basket
13701[+]chartPublic Far East SelectPublic Mutual BerhadEquityMYR0.3412.527.045.7add to basket
13702[+]chartPublic Far East Telco & InfrastructurePublic Mutual BerhadEquityMYR0.388.212.125.4add to basket
13703[+]chartPublic Far-East BalancedPublic Mutual BerhadMixed AssetMYR0.298.318.526.9add to basket
13704[+]chartPublic Focus SelectPublic Mutual BerhadEquityMYR0. to basket
13705[+]chartPublic Global SelectPublic Mutual BerhadEquityMYR0.334.520.142.1add to basket
13706[+]chartPublic GrowthPublic Mutual BerhadEquityMYR0.476.910.73.9add to basket
13707[+]chartPublic IndexPublic Mutual BerhadEquityMYR0.674.65.8-4.1add to basket
13708[+]chartPublic Indonesia BalancedPublic Mutual BerhadMixed AssetMYR0.292.56.921.7add to basket
13709[+]chartPublic Indonesia SelectPublic Mutual BerhadEquityMYR0.316.79.419.7add to basket
13710[+]chartPublic Industry GrowthPublic Mutual BerhadEquityMYR0.539.510.78.4add to basket
13711[+]chartPublic Institutional BondPublic Mutual BerhadFixed InterestMYR1.010.1-0.40.1add to basket
13712[+]chartPublic Islamic Alpha 40 GrowthPublic Mutual BerhadEquityMYR0. to basket
13713[+]chartPublic Islamic Asia DividendPublic Mutual BerhadEquityMYR0.3512.521.033.0add to basket
13714[+]chartPublic Islamic Asia Leaders EquityPublic Mutual BerhadEquityMYR0.3811.221.443.6add to basket
13715[+]chartPublic Islamic Asia Tactical AllocationPublic Mutual BerhadMixed AssetMYR0.3812.123.538.1add to basket
13716[+]chartPublic Islamic BondPublic Mutual BerhadFixed InterestMYR0.991.73.314.6add to basket
13717[+]chartPublic Islamic DividendPublic Mutual BerhadEquityMYR0.371.41.00.5add to basket
13718[+]chartPublic Islamic Enhanced BondPublic Mutual BerhadFixed InterestMYR1. to basket
13719[+]chartPublic Islamic EquityPublic Mutual BerhadEquityMYR0.343.14.46.6add to basket
13720[+]chartPublic Islamic Infrastructure BondPublic Mutual BerhadFixed InterestMYR1. to basket
13721[+]chartPublic Islamic Mixed AssetPublic Mutual BerhadMixed AssetMYR0. to basket
13722[+]chartPublic Islamic Money MarketPublic Mutual BerhadMoney MarketMYR1. to basket
13723[+]chartPublic Islamic OpportunitiesPublic Mutual BerhadEquityMYR0.4410.616.214.5add to basket
13724[+]chartPublic Islamic Optimal GrowthPublic Mutual BerhadEquityMYR0.280.9-0.4-5.6add to basket
13725[+]chartPublic Islamic Sector SelectPublic Mutual BerhadEquityMYR0.260.1-1.0-3.9add to basket
13726[+]chartPublic Islamic Select BondPublic Mutual BerhadFixed InterestMYR1.022.03.812.5add to basket
13727[+]chartPublic Islamic Select EnterprisesPublic Mutual BerhadEquityMYR0.371.00.2-6.5add to basket
13728[+]chartPublic Islamic Select TreasuresPublic Mutual BerhadEquityMYR0.356.58.817.9add to basket
13729[+]chartPublic Islamic Strategic BondPublic Mutual BerhadFixed InterestMYR1.051.12.611.9add to basket
13730[+]chartPublic Islamic Treasures GrowthPublic Mutual BerhadEquityMYR0.306.710.2-5.1add to basket
13731[+]chartPublic IttikalPublic Mutual BerhadEquityMYR0.851.22.16.4add to basket
13732[+]chartPublic Ittikal SequelPublic Mutual BerhadEquityMYR0.303.13.42.8add to basket
13733[+]chartPublic Money MarketPublic Mutual BerhadMoney MarketMYR1. to basket
13734[+]chartPublic PB Aiman SukukPublic Mutual BerhadFixed InterestMYR1. to basket
13735[+]chartPublic PB ASEAN DividendPublic Mutual BerhadEquityMYR0.316.813.826.0add to basket
13736[+]chartPublic PB Asia EquityPublic Mutual BerhadEquityMYR0.3212.524.552.9add to basket
13737[+]chartPublic PB Asia Pacific EnterprisesPublic Mutual BerhadEquityMYR0.3510.323.138.1add to basket
13738[+]chartPublic PB Asia Real Estate IncomePublic Mutual BerhadPropertyMYR0.342.76.918.5add to basket
13739[+]chartPublic PB Australia Dynamic BalancedPublic Mutual BerhadMixed AssetMYR0.300.310.58.5add to basket
13740[+]chartPublic PB BalancedPublic Mutual BerhadMixed AssetMYR0.794.96.413.7add to basket
13741[+]chartPublic PB Balanced SequelPublic Mutual BerhadMixed AssetMYR0. to basket
13742[+]chartPublic PB Cash ManagementPublic Mutual BerhadMoney MarketMYR1. to basket
13743[+]chartPublic PB Cash PlusPublic Mutual BerhadMoney MarketMYR1.001.32.910.2add to basket
13744[+]chartPublic PB China Asean EquityPublic Mutual BerhadEquityMYR0.4114.826.964.8add to basket
13745[+]chartPublic PB China Australia EquityPublic Mutual BerhadEquityMYR0.309.717.538.5add to basket
13746[+]chartPublic PB China Pacific EquityPublic Mutual BerhadEquityMYR0.3317.033.381.2add to basket
13747[+]chartPublic PB Euro Pacific EquityPublic Mutual BerhadEquityMYR0.309.720.439.6add to basket
13748[+]chartPublic PB Fixed IncomePublic Mutual BerhadFixed InterestMYR1.042.03.713.4add to basket
13749[+]chartPublic PB GrowthPublic Mutual BerhadEquityMYR0.818.910.915.8add to basket
13750[+]chartPublic PB Infrastructure BondPublic Mutual BerhadFixed InterestMYR1. to basket
13751[+]chartPublic PB Islamic Asia EquityPublic Mutual BerhadEquityMYR0.3113.222.639.3add to basket
13752[+]chartPublic PB Islamic Asia Strategic SectorPublic Mutual BerhadEquityMYR0.2912.420.036.4add to basket
13753[+]chartPublic PB Islamic BondPublic Mutual BerhadFixed InterestMYR1.122.03.914.7add to basket
13754[+]chartPublic PB Islamic Cash ManagementPublic Mutual BerhadMoney MarketMYR1. to basket
13755[+]chartPublic PB Islamic EquityPublic Mutual BerhadEquityMYR0. to basket
13756[+]chartPublic PB Mixed Asset ConservativePublic Mutual BerhadMixed AssetMYR0. to basket
13757[+]chartPublic PB Singapore Advantage 30 EquityPublic Mutual BerhadEquityMYR0.304.719.119.9add to basket
13758[+]chartPublic Regional SectorPublic Mutual BerhadEquityMYR0.279.422.823.5add to basket
13759[+]chartPublic Regular SavingsPublic Mutual BerhadEquityMYR0.614.85.7-7.5add to basket
13760[+]chartPublic SavingsPublic Mutual BerhadEquityMYR0.556.99.91.3add to basket
13761[+]chartPublic Sector SelectPublic Mutual BerhadEquityMYR0.306.96.64.6add to basket
13762[+]chartPublic Select Alpha 30Public Mutual BerhadEquityMYR0.306.612.1-0.7add to basket
13763[+]chartPublic Select BondPublic Mutual BerhadFixed InterestMYR1.011.93.311.6add to basket
13764[+]chartPublic Singapore EquityPublic Mutual BerhadEquityMYR0.324.819.023.6add to basket
13765[+]chartPublic Small CapPublic Mutual BerhadEquityMYR0.957.812.210.2add to basket
13766[+]chartPublic South-East Asia SelectPublic Mutual BerhadEquityMYR0.317.313.019.2add to basket
13767[+]chartPublic Strategic BondPublic Mutual BerhadFixed InterestMYR1.072.13.512.7add to basket
13768[+]chartPublic Strategic SmallCapPublic Mutual BerhadEquityMYR0.345.06.1-0.2add to basket
13769[+]chartPublic SUKUKPublic Mutual BerhadFixed InterestMYR1. to basket
13770[+]chartPublic Tactical AllocationPublic Mutual BerhadMixed AssetMYR0.3713.625.257.0add to basket
13771[+]chartPublic Worldwide EquityPublic Mutual BerhadCommodity/EnergyMYR0.244.520.50.8add to basket
13772[+]chartPublitop Euro I DisCandriam Investors GroupFixed InterestEUR1,535.142.4-2.2n/aadd to basket
13773[+]chartPublitop Growth ICandriam Investors GroupMixed AssetEUR81,511.611.6-0.312.3add to basket
13774[+]chartPublitop Treasury ICandriam Investors GroupFixed InterestEUR5,762.800.6-0.13.4add to basket
13775[+]chartPulsactionsAmundi Asset ManagementEquityEUR45.735.413.217.7add to basket
13776[+]chartPuma ANanjia Capital SAC LtdHedgeUSD97.903.011.0n/aadd to basket
13777[+]chartPure Capital AIF Alpha Multi-Strategy CFundPartner Solutions(Eur)S.A.HedgeEUR102.090.80.4n/aadd to basket
13778[+]chartPureheart Natural Selection USDPureheart Asset Mgt Co LtdHedgeUSD260.9619.44.944.1add to basket
13779[+]chartPureheart Value InvestmentPureheart Asset Mgt Co LtdMixed AssetHKD275.5523.514.763.7add to basket
13780[+]chartPutnam WT Emerging Markets Equity A USDPutnam World TrustEquityUSD21.5916.417.97.2add to basket
13781[+]chartPutnam WT European High Yield E EURPutnam World TrustFixed InterestEUR1,038.13n/an/an/aadd to basket
13782[+]chartPutnam WT Global Core Equity T GBPPutnam World TrustEquityGBP19.288.512.17.5add to basket
13783[+]chartPutnam WT Global Fixed Income Alpha S2S GBPPutnam World TrustFixed InterestGBP7.520.54.44.0add to basket
13784[+]chartPutnam WT Global High Yield A USDPutnam World TrustFixed InterestUSD6.762.86.910.4add to basket
13785[+]chartPutnam WT Multi-Asset Absolute Return I E2 EURPutnam World TrustMixed AssetEUR10.331.44.2n/aadd to basket
13786[+]chartPutnam WT Short Duration Income APutnam World TrustMoney MarketUSD10.000.0n/an/aadd to basket
13787[+]chartPutnam WT Total Return B USDPutnam World TrustMixed AssetUSD12.782.53.31.8add to basket
13788[+]chartPutnam WT US Large Cap APutnam World TrustEquityUSD17.638.017.426.7add to basket
13789[+]chartPWM Vermoegensfondsmandat - DWS - BalanceDeutsche Asset Management SAMixed AssetEUR11,630.5611,921.320.23.89.1add to basket
13790[+]chartPWM Vermoegensfondsmandat - DWS - EinkommenDeutsche Asset Management SAMixed AssetEUR11,195.8211,419.740.81.64.8add to basket
13791[+]chartPWM Vermoegensfondsmandat - DWS - EUR Fixed IncomeDeutsche Asset Management SAFixed InterestEUR11,209.9711,378.131.1-0.63.2add to basket
13792[+]chartPWM Vermoegensfondsmandat - DWS - High Conviction Equity EURDeutsche Asset Management SAMixed AssetEUR14,398.1814,902.123.819.533.6add to basket
13793[+]chartPWM Vermoegensfondsmandat - DWS - Multi OpportunitiesDeutsche Asset Management SAMixed AssetEUR10,544.4410,913.511.34.35.2add to basket
13794[+]chartPWM Vermoegensfondsmandat - DWS - WachstumDeutsche Asset Management SAMixed AssetEUR11,918.4812,276.04-0.55.712.6add to basket
13795[+]chartPXP Vietnam Emerging Equity APXP Asset ManagementEquityUSD9.0621.220.540.5add to basket
13796[+]chartPyrford Asia Pacific Ex-Japan Equity APyrford InternationalEquityUSD13.655.310.40.5add to basket
13797[+]chartPyrford BMO Global Low Volatility Alpha Equity D Acc USDPyrford InternationalEquityUSD9.95n/an/an/aadd to basket
13798[+]chartPyrford Global Equity (Euro) A Acc EURPyrford InternationalEquityEUR10.29-2.65.1n/aadd to basket
13799[+]chartPyrford Global Equity (Sterling) A Acc GBPPyrford InternationalEquityGBP12.722.911.1n/aadd to basket
13800[+]chartPyrford Global Equity A USDPyrford InternationalEquityUSD11.047.29.6n/aadd to basket