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Offshore Mutual / Prices & Performance

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17431 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
13651[+]chartPrincipal LargeCap Growth I APrincipal Management CorpEquityUSD14.3015.427.649.1add to basket
13652[+]chartPrincipal LargeCap Growth II JPrincipal Management CorpEquityUSD5.649.015.715.0add to basket
13653[+]chartPrincipal LargeCap Growth JPrincipal Management CorpEquityUSD9.6116.623.437.7add to basket
13654[+]chartPrincipal LargeCap S&P 500 Index JPrincipal Management CorpEquityUSD17.699.818.833.1add to basket
13655[+]chartPrincipal LargeCap Value III JPrincipal Management CorpEquityUSD16.877.014.216.0add to basket
13656[+]chartPrincipal LargeCap Value JPrincipal Management CorpEquityUSD12.898.416.218.3add to basket
13657[+]chartPrincipal LifeTime 2010 JPrincipal Management CorpMixed AssetUSD13.925.77.610.6add to basket
13658[+]chartPrincipal LifeTime 2020 APrincipal Management CorpMixed AssetUSD14.767.511.511.7add to basket
13659[+]chartPrincipal LifeTime 2030 APrincipal Management CorpMixed AssetUSD15.179.414.614.3add to basket
13660[+]chartPrincipal LifeTime 2040 APrincipal Management CorpMixed AssetUSD15.8010.515.517.8add to basket
13661[+]chartPrincipal LifeTime 2050 APrincipal Management CorpMixed AssetUSD15.9211.317.120.6add to basket
13662[+]chartPrincipal LifeTime 2060 JPrincipal Management CorpMixed AssetUSD13.9511.719.225.7add to basket
13663[+]chartPrincipal LifeTime Strategic Income APrincipal Management CorpMixed AssetUSD12.854.36.411.6add to basket
13664[+]chartPrincipal MidCap Blend APrincipal Management CorpEquityUSD26.8513.225.549.3add to basket
13665[+]chartPrincipal MidCap Growth III JPrincipal Management CorpEquityUSD10.0711.821.733.1add to basket
13666[+]chartPrincipal MidCap Growth JPrincipal Management CorpEquityUSD7.0215.725.344.0add to basket
13667[+]chartPrincipal MidCap S&P 400 Index JPrincipal Management CorpEquityUSD21.307.613.916.9add to basket
13668[+]chartPrincipal MidCap Value I JPrincipal Management CorpEquityUSD15.215.517.716.8add to basket
13669[+]chartPrincipal MidCap Value III JPrincipal Management CorpEquityUSD20.737.120.527.1add to basket
13670[+]chartPrincipal Money Market APrincipal Management CorpMoney MarketUSD1. to basket
13671[+]chartPrincipal Nippon Convertible Bond AIFM Independent Fund ManagemenFixed InterestCHF1,450.645.38.619.9add to basket
13672[+]chartPrincipal Preferred Securities R2Principal Management CorpFixed InterestUSD10.384.56.916.9add to basket
13673[+]chartPrincipal Real Estate Securities R2Principal Management CorpPropertyUSD22.882.54.419.0add to basket
13674[+]chartPrincipal SAM Balanced Portfolio APrincipal Management CorpMixed AssetUSD16.607.511.713.6add to basket
13675[+]chartPrincipal SAM Conservative Balanced Portfolio APrincipal Management CorpMixed AssetUSD12.525.69.112.4add to basket
13676[+]chartPrincipal SAM Conservative Growth Portfolio APrincipal Management CorpMixed AssetUSD19.1810.016.115.2add to basket
13677[+]chartPrincipal SAM Flexible Income Portfolio APrincipal Management CorpMixed AssetUSD12.563.76.410.5add to basket
13678[+]chartPrincipal SAM Strategic Growth Portfolio APrincipal Management CorpMixed AssetUSD21.3111.417.513.9add to basket
13679[+]chartPrincipal ShortTerm Income APrincipal Management CorpFixed InterestUSD12. to basket
13680[+]chartPrincipal SmallCap Blend R-2Principal Management CorpEquityUSD23.017.119.340.8add to basket
13681[+]chartPrincipal SmallCap Growth I JPrincipal Management CorpEquityUSD10.7214.328.046.8add to basket
13682[+]chartPrincipal SmallCap S&P 600 Index JPrincipal Management CorpEquityUSD26.4810.517.830.8add to basket
13683[+]chartPrincipal SmallCap Value II JPrincipal Management CorpEquityUSD13.337.212.84.1add to basket
13684[+]chartPrincipal Small-MidCap Dividend Income APrincipal Management CorpEquityUSD17.497.522.943.0add to basket
13685[+]chartPrincipal Strategy EURIFM Independent Fund ManagemenMixed AssetEUR97.85-3.5-1.85.6add to basket
13686[+]chartPrincipal TaxExempt Bond APrincipal Management CorpFixed InterestUSD7. to basket
13687[+]chartPrivat Degroof Sicav Global Medium Asset Allocation A EURDegroof Gestion InstitutionnelMixed AssetEUR101.62-0.51.3n/aadd to basket
13688[+]chartPrivatDepot 1 BLBB INVESTMixed AssetEUR28.2028.20-0.2-0.61.7add to basket
13689[+]chartPrivatDepot 2 BLBB INVESTMixed AssetEUR29.2729. to basket
13690[+]chartPrivatDepot 3 BLBB INVESTMixed AssetEUR30.8930.890.43.47.6add to basket
13691[+]chartPrivatDepot 4 BLBB INVESTMixed AssetEUR32.1132.111.06.513.0add to basket
13692[+]chartPrivate Banking Invest 100 TRaiffeisen Salzburg InvestMixed AssetEUR125.52131.806.117.236.7add to basket
13693[+]chartPrivate Banking Invest 50 TRaiffeisen Salzburg InvestMixed AssetEUR117.82121.941.96.118.4add to basket
13694[+]chartPrivate Banking Premium ChanceLBB INVESTMixed AssetEUR117.88124.956.012.333.5add to basket
13695[+]chartPrivate Banking Premium ErtragLBB INVESTMixed AssetEUR51.8753.941.21.32.0add to basket
13696[+]chartPrivate Banking StrukturLBB INVESTMixed AssetEUR51.7754.883.410.717.5add to basket
13697[+]chartPrivate Equity Gemini IIFM Independent Fund ManagemenEquityUSD1,395.84n/an/an/aadd to basket
13698[+]chartPrivate Monument GrowthPrivate Fund Managers (GSY)EquityGBP520.16525.911.31.128.7add to basket
13699[+]chartPrivilEdge AXA IM Short Duration Inflation Bond (USD) MALombard OdierFixed InterestUSD9.99n/an/an/aadd to basket
13700[+]chartPrivilEdge Columbia US Short Duration High Yield (USD) PALombard OdierFixed InterestUSD10.321.7n/an/aadd to basket
13701[+]chartPrivilEdge Delaware US Large Cap Value (USD) P ALombard OdierEquityUSD12.284.811.927.3add to basket
13702[+]chartPrivilEdge Franklin Flexible Euro Aggregate Bond P Acc EURLombard OdierFixed InterestEUR10.07n/an/an/aadd to basket
13703[+]chartPrivilEdge Henderson Pan European Equity PA Acc EURLombard OdierEquityEUR9.83n/an/an/aadd to basket
13704[+]chartPrivilEdge Income Partners RMB Debt (USD) P ALombard OdierFixed InterestUSD10. to basket
13705[+]chartPrivilEdge Sands US Growth (USD) P ALombard OdierEquityUSD20.8918.125.732.8add to basket
13706[+]chartPrivilEdge SMAM Japan Small and Mid Cap (JPY) PALombard OdierEquityJPY14,184.0031.942.4n/aadd to basket
13707[+]chartPrivilEdge Wellington Large Cap US Research (USD) R ALombard OdierEquityUSD16.118.317.723.9add to basket
13708[+]chartPrivilEdge WellsCap US Selective Equity (USD) P ALombard OdierEquityUSD11.097.714.3n/aadd to basket
13709[+]chartPrivilEdge William Blair Global Leaders (USD) R ALombard OdierEquityUSD15.1014.720.229.2add to basket
13710[+]chartPrivilEdge William Blair US Small and Mid Cap (USD) PALombard OdierEquityUSD10.71n/an/an/aadd to basket
13711[+]chartPRIVUS Equity Europe CHFIFM Independent Fund ManagemenEquityCHF123.384.211.64.7add to basket
13712[+]chartPro FIPalatine Asset ManagementEquityEUR12.017.517.132.1add to basket
13713[+]chartPRO Regard Actions CroissancePRO BPT FinanceEquityEUR1,565.914.714.633.1add to basket
13714[+]chartPRO Regard Actions EuroPRO BPT FinanceEquityEUR3,701.755.921.839.4add to basket
13715[+]chartPRO Regard Actions InternationalesPRO BPT FinanceEquityEUR5,299.401.013.241.1add to basket
13716[+]chartPRO Regard CovertiblePRO BPT FinanceFixed InterestEUR9,771.684.08.818.9add to basket
13717[+]chartPRO Regard MonetairePRO BPT FinanceMoney MarketEUR11,663.11-0.1-0.2-0.2add to basket
13718[+]chartPRO Regard ObligationsPRO BPT FinanceFixed InterestEUR123.780.50.23.4add to basket
13719[+]chartPRO Regard Obligations Court TermePRO BPT FinanceFixed InterestEUR133.550.0-0.10.9add to basket
13720[+]chartPRO Regard Obligations Long TermePRO BPT FinanceFixed InterestEUR174.231.0-0.16.2add to basket
13721[+]chartPRO Regard Positif ActionsPRO BPT FinanceEquityEUR119.400.2-4.70.3add to basket
13722[+]chartPRO Regard RendementPRO BPT FinanceFixed InterestEUR245.561.72.19.4add to basket
13723[+]chartPRO Regard Selectif Actions EuropeennesPRO BPT FinanceEquityEUR1,591.084.014.522.9add to basket
13724[+]chartPRO Regard Selectif Actions MondePRO BPT FinanceEquityEUR1,605.15-1.110.940.6add to basket
13725[+]chartPro Strategy EURVP Fund Solutions (LiechtensteMixed AssetEUR137.75- to basket
13726[+]chartProbanka AlfaKBM InfondMixed AssetEUR67. to basket
13727[+]chartProbanka BetaKBM InfondEquityEUR10.811.914.835.0add to basket
13728[+]chartProdigy Asia & Emerging Markets CProdigy Capital Partners LLPEquityGBP10.971.56.921.9add to basket
13729[+]chartProgressive Linden Core 1X D USDProgressive Capital PartnersHedgeUSD877.77-3.3-8.3n/aadd to basket
13730[+]chartProgressive Linden Core 2X B EURProgressive Capital PartnersMixed AssetEUR823.69-6.1-14.4n/aadd to basket
13731[+]chartProgressive Tulip Trend D USDProgressive Capital PartnersHedgeUSD2,885.80-20.5-23.9-13.5add to basket
13732[+]chartProspect Yield C3 Acc USDGAM Inv Mgt (Switzerland) LtdEquityUSD992.18n/an/an/aadd to basket
13733[+]chartProsper Global Macro P EURDegroof Gestion InstitutionnelMixed AssetEUR124.22-3.42.7n/aadd to basket
13734[+]chartProsperity CubProsperity Cap ManagementHedgeUSD512.61514.7319.440.954.5add to basket
13735[+]chartProsperity New Russian GenerationProsperity Cap ManagementCommodity/EnergyUSD0.2460.084.6-27.3add to basket
13736[+]chartProsperity Quest JProsperity Cap ManagementHedgeUSD11.8811.9321.743.056.1add to basket
13737[+]chartProsperity Russian Prosperity KProsperity Cap ManagementEquityUSD10.5422.442.049.9add to basket
13738[+]chartProsperity Russian Prosperity X EURProsperity Cap ManagementEquityEUR133.2011.433.975.1add to basket
13739[+]chartProtea AC Balanced MFundPartner Solutions(Eur)S.A.Mixed AssetEUR114.04-0.35.5n/aadd to basket
13740[+]chartProtea Atlantic Capital The Flexible Multi Assets R EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR92.25-3.7-4.9n/aadd to basket
13741[+]chartProtea Atlantic Capital The Opportunistic Equity P EURFundPartner Solutions(Eur)S.A.EquityEUR102.540.73.9n/aadd to basket
13742[+]chartProtea BAM Asia-Pacific Equities EX Japan R USDFundPartner Solutions(Eur)S.A.EquityUSD114.8314.818.8n/aadd to basket
13743[+]chartProtea BAM European Equities R EURFundPartner Solutions(Eur)S.A.EquityEUR112.909.611.6n/aadd to basket
13744[+]chartProtea BAM Global Bonds R EURFundPartner Solutions(Eur)S.A.Fixed InterestEUR103.56-2.2-1.0n/aadd to basket
13745[+]chartProtea BAM US Equities R USDFundPartner Solutions(Eur)S.A.EquityUSD135.8615.731.6n/aadd to basket
13746[+]chartProtea Blue Sky AFundPartner Solutions(Eur)S.A.Mixed AssetEUR120.49-1.70.0n/aadd to basket
13747[+]chartProtea Crawford Lake US Equities R USDFundPartner Solutions(Eur)S.A.EquityUSD153.867.715.4n/aadd to basket
13748[+]chartProtea Crov AFundPartner Solutions(Eur)S.A.Mixed AssetEUR119.84-0.13.1n/aadd to basket
13749[+]chartProtea Diversified B Acc EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR102.101.0n/an/aadd to basket
13750[+]chartProtea Equity SelectionFundPartner Solutions(Eur)S.A.EquityEUR109.781.99.1n/aadd to basket
13751[+]chartProtea Fixed IncomeFundPartner Solutions(Eur)S.A.Fixed InterestEUR125.69-0.21.2n/aadd to basket
13752[+]chartProtea Fixed Income Key Solutions R USDFundPartner Solutions(Eur)S.A.Fixed InterestUSD102.942.6n/an/aadd to basket
13753[+]chartProtea Harbour Australia & New Zealand Equity Income CFundPartner Solutions(Eur)S.A.EquityEUR99.66n/an/an/aadd to basket
13754[+]chartProtea Monogram R EURMonogram Capital Management LLMixed AssetEUR9,857.644.17.0n/aadd to basket
13755[+]chartProtea Octogone Balanced USDFundPartner Solutions(Eur)S.A.Mixed AssetUSD99.273.02.8n/aadd to basket
13756[+]chartProtea Orcadia Global Sustainable Balanced O AccFundPartner Solutions(Eur)S.A.Mixed AssetEUR107.750.86.5n/aadd to basket
13757[+]chartProtea Orchard Europe Equities R EURFundPartner Solutions(Eur)S.A.EquityEUR124.698.918.4n/aadd to basket
13758[+]chartProtea Swiftsure Technology USDFundPartner Solutions(Eur)S.A.EquityUSD99.98n/an/an/aadd to basket
13759[+]chartProtea The Seven Pillars Income Opportunity A USDFundPartner Solutions(Eur)S.A.Mixed AssetUSD107.053.7n/an/aadd to basket
13760[+]chartProtea UCITS II Duet Mena Horizon A Restricted EURFundPartner Solutions(Eur)S.A.EquityEUR91.404.010.0n/aadd to basket
13761[+]chartProtea Wealthon World Equity AFundPartner Solutions(Eur)S.A.EquityEUR74.820.2n/an/aadd to basket
13762[+]chartProvenance Luxury Brands Ret EURMithril Asset Management LtdEquityEUR87.721.711.6n/aadd to basket
13763[+]chartProvident InvestIFM Independent Fund ManagemenMixed AssetEUR119.900.59.121.6add to basket
13764[+]chartPrudential Global Balanced C Acc USDPGF Management Company (IrelanMixed AssetUSD1.05n/an/an/aadd to basket
13765[+]chartPrudential Global Bond C Acc USDPGF Management Company (IrelanFixed InterestUSD1.03n/an/an/aadd to basket
13766[+]chartPrudential Global Equity C Acc USDPGF Management Company (IrelanEquityUSD1.07n/an/an/aadd to basket
13767[+]chartPrudential Global Inflation Plus C Acc USDPGF Management Company (IrelanMixed AssetUSD1.05n/an/an/aadd to basket
13768[+]chartPrusik Asia U Unhedged GBPPrusik Investment Mgt LLPEquityGBP173.5816.620.460.7add to basket
13769[+]chartPrusik Asian Equity Income 2X USDPrusik Investment Mgt LLPEquityUSD187.0211.924.452.5add to basket
13770[+]chartPrusik Asian Smaller Companies U Unhedged GBPPrusik Investment Mgt LLPEquityGBP111.91-4.2-2.222.8add to basket
13771[+]chartPS II Total Return Fixed Income R USDPictet Asset Management (EuropFixed InterestUSD134.691.62.74.4add to basket
13772[+]chartPS II US High Yield R USDPictet Asset Management (EuropFixed InterestUSD156. to basket
13773[+]chartPSG European Hedge Portfolio USDPSG Fund ManagementHedgeUSD1.04n/an/an/aadd to basket
13774[+]chartPSG Global Equity Sub FundPSG Mutual Fund PCC LimitedEquityUSD1.507.522.721.0add to basket
13775[+]chartPSG Global Flexible Sub Fund A AccPSG Fund ManagementMixed AssetUSD13.426.819.720.9add to basket
13776[+]chartPSG Multi Management Global Flexible USDPSG Fund ManagementMixed AssetUSD1.387.814.813.8add to basket
13777[+]chartPSG Wealth Global Creator Fund of Funds D USDPSG Fund ManagementEquityUSD1.6211.621.633.1add to basket
13778[+]chartPSG Wealth Global Flexible Fund of Funds GBP APSG Fund ManagementMixed AssetGBP2.543.59.753.9add to basket
13779[+]chartPSG Wealth Global Flexible Fund of Funds USD APSG Fund ManagementMixed AssetUSD2.169.718.430.1add to basket
13780[+]chartPSG Wealth Global Moderate Fund of FundsPSG Fund ManagementMixed AssetUSD1.467.612.710.9add to basket
13781[+]chartPSG Wealth Global Preserver Fund of Funds GBP APSG Fund ManagementMixed AssetGBP1.75-0.70.730.8add to basket
13782[+]chartPSG Wealth Global Preserver Fund of Funds USD APSG Fund ManagementMixed AssetUSD1.453.46.215.6add to basket
13783[+]chartPTR Agora P dy EURPictet Asset Management (EuropHedgeEUR119.382.53.1n/aadd to basket
13784[+]chartPTR Atlas P USDPictet Asset Management (EuropHedgeUSD104.921.9n/an/aadd to basket
13785[+]chartPTR Corto Europe P EURPictet Asset Management (EuropHedgeEUR140.043.33.820.1add to basket
13786[+]chartPTR Diversified Alpha P EURPictet Asset Management (EuropHedgeEUR108.762.73.39.6add to basket
13787[+]chartPTR Kosmos P EURPictet Asset Management (EuropHedgeEUR107.42-0.7-0.9-0.2add to basket
13788[+]chartPTR Phoenix P USDPictet Asset Management (EuropHedgeUSD94.996.05.0n/aadd to basket
13789[+]chartPublic Aggressive GrowthPublic Mutual BerhadEquityMYR0.653.97.5-1.7add to basket
13790[+]chartPublic Asia IttikalPublic Mutual BerhadEquityMYR0.3914.921.353.4add to basket
13791[+]chartPublic Australia EquityPublic Mutual BerhadEquityMYR0.28-0.410.919.2add to basket
13792[+]chartPublic BalancedPublic Mutual BerhadMixed AssetMYR0.672.75.611.1add to basket
13793[+]chartPublic BondPublic Mutual BerhadFixed InterestMYR0.942.23.713.3add to basket
13794[+]chartPublic China Access EquityPublic Mutual BerhadEquityMYR1.81n/an/an/aadd to basket
13795[+]chartPublic China IttikalPublic Mutual BerhadEquityMYR0.3214.421.753.8add to basket
13796[+]chartPublic China SelectPublic Mutual BerhadEquityMYR0.3517.630.991.6add to basket
13797[+]chartPublic China TitansPublic Mutual BerhadEquityMYR0.3614.929.563.2add to basket
13798[+]chartPublic Dividend SelectPublic Mutual BerhadEquityMYR0. to basket
13799[+]chartPublic Enhanced BondPublic Mutual BerhadMixed AssetMYR1. to basket
13800[+]chartPublic Enterprises BondPublic Mutual BerhadFixed InterestMYR1. to basket