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Offshore Mutual / Prices & Performance

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18011 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
9451[+]chartJPMorgan Large Cap Growth AJ.P.Morgan Asset ManagementEquityUSD34.89-10.2-1.137.6add to basket
9452[+]chartJPMorgan Large Cap Value AJ.P.Morgan Asset ManagementEquityUSD13.13-14.5-20.616.3add to basket
9453[+]chartJPMorgan Limited Duration Bond AJ.P.Morgan Asset ManagementFixed InterestUSD9.991.21.84.4add to basket
9454[+]chartJPMorgan Malaysia NAVJP Morgan Funds (Asia) LimitedEquityUSD55.52-5.5-11.624.2add to basket
9455[+]chartJPMorgan Managed Income InstJ.P.Morgan Asset ManagementMoney MarketUSD10. to basket
9456[+]chartJPMorgan Market Expansion Index AJ.P.Morgan Asset ManagementEquityUSD9.12-23.9-22.01.8add to basket
9457[+]chartJPMorgan Mid Cap Equity AJ.P.Morgan Asset ManagementEquityUSD43.26-19.0-17.419.5add to basket
9458[+]chartJPMorgan Mid Cap Growth AJ.P.Morgan Asset ManagementEquityUSD27.12-11.1-6.643.2add to basket
9459[+]chartJPMorgan Mid Cap Value AJ.P.Morgan Asset ManagementEquityUSD33.89-14.7-15.719.4add to basket
9460[+]chartJPMorgan Money Hong Kong DollarJP Morgan Funds (Asia) LimitedMoney MarketHKD163. to basket
9461[+]chartJPMorgan Mortgage Backed Securities AJ.P.Morgan Asset ManagementFixed InterestUSD11. to basket
9462[+]chartJPMorgan Multi Income NAV USDJP Morgan Funds (Asia) LimitedMixed AssetUSD10.63-1.8-4.320.3add to basket
9463[+]chartJPMorgan Multi Sector Income AJ.P.Morgan Asset ManagementFixed InterestUSD9.57-0.5-1.49.3add to basket
9464[+]chartJPMorgan Multi-Cap Market Neutral AJ.P.Morgan Asset ManagementHedgeUSD10.39n/an/an/aadd to basket
9465[+]chartJPMorgan Municipal Income AJ.P.Morgan Asset ManagementFixed InterestUSD9.520.90.81.1add to basket
9466[+]chartJPMorgan New York Tax Free Bond AJ.P.Morgan Asset ManagementFixed InterestUSD6.701.21.32.5add to basket
9467[+]chartJPMorgan Pacific Securities NAVJP Morgan Funds (Asia) LimitedEquityUSD353.06-7.8-13.046.2add to basket
9468[+]chartJPMorgan Pacific Technology NAVJP Morgan Funds (Asia) LimitedEquityUSD55.03-22.2-27.641.5add to basket
9469[+]chartJPMorgan Philippine NAVJP Morgan Funds (Asia) LimitedEquityUSD119.5110.5-11.919.8add to basket
9470[+]chartJPMorgan Provident Balanced MJP Morgan Funds (Asia) LimitedMixed AssetHKD295.61-5.2-9.420.8add to basket
9471[+]chartJPMorgan Provident Capital MJP Morgan Funds (Asia) LimitedMixed AssetHKD233.86-3.2-6.316.0add to basket
9472[+]chartJPMorgan Provident European MJP Morgan Funds (Asia) LimitedEquityHKD77.93-10.8-17.716.3add to basket
9473[+]chartJPMorgan Provident Global Bond MJP Morgan Funds (Asia) LimitedFixed InterestHKD115. to basket
9474[+]chartJPMorgan Provident Greater China MJP Morgan Funds (Asia) LimitedEquityHKD130.36-18.9-23.436.3add to basket
9475[+]chartJPMorgan Provident Growth MJP Morgan Funds (Asia) LimitedMixed AssetHKD612.41-7.1-12.226.2add to basket
9476[+]chartJPMorgan Provident High Growth MJP Morgan Funds (Asia) LimitedMixed AssetHKD246.32-9.0-14.931.7add to basket
9477[+]chartJPMorgan Provident Hong Kong Dollar Money MJP Morgan Funds (Asia) LimitedMoney MarketHKD118.640.30.3-0.6add to basket
9478[+]chartJPMorgan Provident Hong Kong MJP Morgan Funds (Asia) LimitedEquityHKD174.22-8.8-16.543.9add to basket
9479[+]chartJPMorgan Provident Stable Capital MJP Morgan Funds (Asia) LimitedFixed InterestHKD130.07-0.4-1.74.4add to basket
9480[+]chartJPMorgan Provident US Dollar Money MJP Morgan Funds (Asia) LimitedMoney MarketUSD11. to basket
9481[+]chartJPMorgan Realty Income AJ.P.Morgan Asset ManagementPropertyUSD12.51- to basket
9482[+]chartJPMorgan Research Market Neutral AJ.P.Morgan Asset ManagementHedgeUSD14.330.3-0.31.6add to basket
9483[+]chartJPMorgan SAR American A NAVJP Morgan Funds (Asia) LimitedEquityUSD27.34-7.2-7.638.9add to basket
9484[+]chartJPMorgan SAR Asian A NAVJP Morgan Funds (Asia) LimitedEquityUSD60.65-10.4-14.038.4add to basket
9485[+]chartJPMorgan SAR Asian Bond A NAVJP Morgan Funds (Asia) LimitedFixed InterestHKD11.122.6-0.88.0add to basket
9486[+]chartJPMorgan SAR European A NAVJP Morgan Funds (Asia) LimitedEquityUSD24.80-10.6-17.817.6add to basket
9487[+]chartJPMorgan SAR Global Bond A NAVJP Morgan Funds (Asia) LimitedFixed InterestUSD21.420.81.05.9add to basket
9488[+]chartJPMorgan SAR Global Emerging Markets A NAVJP Morgan Funds (Asia) LimitedEquityHKD15.13-10.4-20.640.5add to basket
9489[+]chartJPMorgan SAR Greater China A NAVJP Morgan Funds (Asia) LimitedEquityHKD132.59-18.8-23.239.0add to basket
9490[+]chartJPMorgan SAR Hong Kong A NAVJP Morgan Funds (Asia) LimitedEquityHKD65.81-8.6-16.346.7add to basket
9491[+]chartJPMorgan SAR Hong Kong Dollar Bond A NAVJP Morgan Funds (Asia) LimitedFixed InterestHKD21.522.51.33.0add to basket
9492[+]chartJPMorgan SAR Japan A NAVJP Morgan Funds (Asia) LimitedEquityUSD26.66-11.3-19.626.9add to basket
9493[+]chartJPMorgan Short Duration Bond AJ.P.Morgan Asset ManagementFixed InterestUSD10.701.11.11.9add to basket
9494[+]chartJPMorgan Short Duration Core Plus AJ.P.Morgan Asset ManagementFixed InterestUSD9.351.31.017.4add to basket
9495[+]chartJPMorgan Short-Intermediate Municipal Bond AJ.P.Morgan Asset ManagementFixed InterestUSD10.461.01.41.3add to basket
9496[+]chartJPMorgan Small Cap Blend AJ.P.Morgan Asset ManagementEquityUSD17.51-15.1-3.877.7add to basket
9497[+]chartJPMorgan Small Cap Core R5J.P.Morgan Asset ManagementEquityUSD46.76-20.7-15.915.8add to basket
9498[+]chartJPMorgan Small Cap Equity AJ.P.Morgan Asset ManagementEquityUSD44.05-18.0-13.528.7add to basket
9499[+]chartJPMorgan Small Cap Growth AJ.P.Morgan Asset ManagementEquityUSD14.46-14.7-3.079.0add to basket
9500[+]chartJPMorgan Small Cap Value AJ.P.Morgan Asset ManagementEquityUSD22.89-25.5-23.111.9add to basket
9501[+]chartJPMorgan Smart Retirement 2020 AJ.P.Morgan Asset ManagementMixed AssetUSD17.99-6.4-8.215.2add to basket
9502[+]chartJPMorgan Smart Retirement 2025 AJ.P.Morgan Asset ManagementMixed AssetUSD17.76-6.9-8.918.3add to basket
9503[+]chartJPMorgan Smart Retirement 2030 AJ.P.Morgan Asset ManagementMixed AssetUSD19.23-8.2-10.520.7add to basket
9504[+]chartJPMorgan Smart Retirement 2035 AJ.P.Morgan Asset ManagementMixed AssetUSD18.61-9.3-11.921.9add to basket
9505[+]chartJPMorgan Smart Retirement 2040 CJ.P.Morgan Asset ManagementMixed AssetUSD19.70-10.7-13.720.6add to basket
9506[+]chartJPMorgan Smart Retirement 2045 AJ.P.Morgan Asset ManagementMixed AssetUSD19.09-9.3-12.124.8add to basket
9507[+]chartJPMorgan Smart Retirement 2050 AJ.P.Morgan Asset ManagementMixed AssetUSD19.12-9.0-11.825.1add to basket
9508[+]chartJPMorgan Smart Retirement 2055 AJ.P.Morgan Asset ManagementMixed AssetUSD21.53-9.0-11.825.8add to basket
9509[+]chartJPMorgan Smart Retirement Blend 2020 R5J.P.Morgan Asset ManagementMixed AssetUSD18.37-6.6-7.918.7add to basket
9510[+]chartJPMorgan Smart Retirement Blend 2025 R5J.P.Morgan Asset ManagementMixed AssetUSD19.41-6.6-8.122.8add to basket
9511[+]chartJPMorgan Smart Retirement Blend 2030 R5J.P.Morgan Asset ManagementMixed AssetUSD20.21-8.5-10.024.8add to basket
9512[+]chartJPMorgan Smart Retirement Blend 2035 R5J.P.Morgan Asset ManagementMixed AssetUSD20.97-9.0-10.627.2add to basket
9513[+]chartJPMorgan Smart Retirement Blend 2040 R5J.P.Morgan Asset ManagementMixed AssetUSD21.30-9.7-11.429.4add to basket
9514[+]chartJPMorgan Smart Retirement Blend 2045 R6J.P.Morgan Asset ManagementMixed AssetUSD21.38-9.2-10.930.3add to basket
9515[+]chartJPMorgan Smart Retirement Blend 2050 R5J.P.Morgan Asset ManagementMixed AssetUSD21.33-10.1-11.829.1add to basket
9516[+]chartJPMorgan Smart Retirement Blend 2055 R5J.P.Morgan Asset ManagementMixed AssetUSD21.15-8.7-10.530.8add to basket
9517[+]chartJPMorgan Smart Retirement Income AJ.P.Morgan Asset ManagementMixed AssetUSD17.07-5.4-7.012.0add to basket
9518[+]chartJPMorgan Smartretirement Blend Income R5J.P.Morgan Asset ManagementMixed AssetUSD16.55-5.5-6.714.2add to basket
9519[+]chartJPMorgan Strategic Income Opportunities AJ.P.Morgan Asset ManagementFixed InterestUSD11.410.21.015.3add to basket
9520[+]chartJPMorgan Tax Aware Equity AJ.P.Morgan Asset ManagementEquityUSD31.66-9.1-8.527.7add to basket
9521[+]chartJPMorgan Tax Aware Income Opportunities AJ.P.Morgan Asset ManagementFixed InterestUSD10.04n/an/an/aadd to basket
9522[+]chartJPMorgan Tax Aware Real Return AJ.P.Morgan Asset ManagementFixed InterestUSD9.20- to basket
9523[+]chartJPMorgan Tax Free Bond AJ.P.Morgan Asset ManagementFixed InterestUSD11.740.71.12.8add to basket
9524[+]chartJPMorgan Thailand NAVJP Morgan Funds (Asia) LimitedEquityUSD181.632.2-10.065.2add to basket
9525[+]chartJPMorgan Total Return AJ.P.Morgan Asset ManagementFixed InterestUSD9.650.80.08.3add to basket
9526[+]chartJPMorgan U.S. Equity AJ.P.Morgan Asset ManagementEquityUSD14.17-17.3-17.014.8add to basket
9527[+]chartJPMorgan U.S. Large Cap Core Plus AJ.P.Morgan Asset ManagementEquityUSD24.52-21.5-21.721.2add to basket
9528[+]chartJPMorgan Undiscovered Managers Behavioral Value AJ.P.Morgan Asset ManagementEquityUSD56.95-21.0-19.116.2add to basket
9529[+]chartJPMorgan US Dynamic Plus AJ.P.Morgan Asset ManagementEquityUSD19.41n/an/an/aadd to basket
9530[+]chartJPMorgan US Small Company AJ.P.Morgan Asset ManagementEquityUSD15.34-21.1-17.226.1add to basket
9531[+]chartJPMorgan Value Advantage AJ.P.Morgan Asset ManagementEquityUSD31.80-10.6-12.928.9add to basket
9532[+]chartJPMorgan Vietnam Opportunities NAVJP Morgan Funds (Asia) LimitedEquityUSD16.24-4.6-17.661.4add to basket
9533[+]chartJSPR Bond Plus CHFVP Fund Solutions (LiechtensteFixed InterestCHF956.69-1.2-4.1n/aadd to basket
9534[+]chartJSS Alternative Multi-Strategy P Acc USDSarasin Investmentfonds SicavHedgeUSD99.97-1.5-4.20.6add to basket
9535[+]chartJSS Bond - Asia Opportunities P Acc USDSarasin Investmentfonds SicavFixed InterestUSD95.650.8-4.0n/aadd to basket
9536[+]chartJSS Bond - Global Convertibles P Acc USDSarasin Investmentfonds SicavFixed InterestUSD107.48-4.5-5.611.5add to basket
9537[+]chartJSS Bond - Total Return Global P Acc USDSarasin Investmentfonds SicavFixed InterestUSD109. to basket
9538[+]chartJSS Bond - USD High Yield P Acc USDSarasin Investmentfonds SicavFixed InterestUSD111.47-1.3-2.822.9add to basket
9539[+]chartJSS Bond - USD Pure High Yield P Acc USDSarasin Investmentfonds SicavFixed InterestUSD103.700.0-1.5n/aadd to basket
9540[+]chartJSS Bond Emerging Markets High Yield P Acc USDSarasin Investmentfonds SicavFixed InterestUSD103.773.0-3.3n/aadd to basket
9541[+]chartJSS Cat Bond P Acc USDSarasin Investmentfonds SicavFixed InterestUSD1,204.69- to basket
9542[+]chartJSS Corporate Bond - Global Emerging Markets P Acc USDSarasin Investmentfonds SicavFixed InterestUSD109.921.2-1.911.8add to basket
9543[+]chartJSS Equity - Global Opportunities P Dist USDSarasin Investmentfonds SicavEquityUSD92.47-15.6-20.412.0add to basket
9544[+]chartJSS Equity - Real Estate Global P Acc EURSarasin Investmentfonds SicavPropertyEUR199.87- to basket
9545[+]chartJSS Equity - US Large Cap P Acc USDSarasin Investmentfonds SicavEquityUSD117.56-7.6-9.236.3add to basket
9546[+]chartJSS Equity Asia Pacific ex Japan P Acc USDSarasin Investmentfonds SicavEquityUSD117.70-11.7-19.2n/aadd to basket
9547[+]chartJSS Exclusive - CHF Foreign Bonds M Acc CHFSarasin Investmentfonds SicavFixed InterestCHF156.250.2-0.4-0.4add to basket
9548[+]chartJSS Exclusive - EUR Bonds M Acc EURSarasin Investmentfonds SicavFixed InterestEUR166.36-0.4-0.91.5add to basket
9549[+]chartJSS Exclusive - GBP Bonds M Dist GBPSarasin Investmentfonds SicavFixed InterestGBP97.740.0-0.7n/aadd to basket
9550[+]chartJSS Exclusive - USD Bonds M Acc USDSarasin Investmentfonds SicavFixed InterestUSD159.551.91.73.2add to basket
9551[+]chartJSS Global Allocation P Dist USDSarasin Investmentfonds SicavMixed AssetUSD101.77-6.3-8.18.5add to basket
9552[+]chartJSS GlobalSar - Balanced CHF P Dist CHFSarasin Investmentfonds SicavMixed AssetCHF424.18-4.8-7.511.3add to basket
9553[+]chartJSS GlobalSar - Balanced EUR P Dist EURSarasin Investmentfonds SicavMixed AssetEUR348.66-3.6-5.312.0add to basket
9554[+]chartJSS GlobalSar - Growth EUR P Acc EURSarasin Investmentfonds SicavMixed AssetEUR173.77-5.3-7.019.6add to basket
9555[+]chartJSS Harness Absolute Return P Acc USDSarasin Investmentfonds SicavMixed AssetUSD1,043.17-3.3-5.0n/aadd to basket
9556[+]chartJSS Harness Emerging Market Local Debt S Acc USDSarasin Investmentfonds SicavFixed InterestUSD907.64n/an/an/aadd to basket
9557[+]chartJSS Insurance Bond Opportunities P Acc EURSarasin Investmentfonds SicavFixed InterestEUR106.93-4.2-8.49.2add to basket
9558[+]chartJSS Insurance Bond P Acc CHFSarasin Investmentfonds SicavFixed InterestCHF1,598.79-5.1-9.96.5add to basket
9559[+]chartJSS Multi Label New Energy P EURSarasin Multi Label SicavCommodity/EnergyEUR5.02-6.9-14.41.6add to basket
9560[+]chartJSS OekoSar Equity - Global P Dist EURSarasin Investmentfonds SicavEquityEUR181.94-8.7-0.521.9add to basket
9561[+]chartJSS Quant Portfolio - Global EUR P Dist EURSarasin Investmentfonds SicavMixed AssetEUR131.52-2.8-6.5-1.2add to basket
9562[+]chartJSS Responsible Equity - Brazil P Acc USDSarasin Investmentfonds SicavEquityUSD111.1737.32.5127.0add to basket
9563[+]chartJSS Senior Loan - Leveraged P Acc USDSarasin Investmentfonds SicavHedgeUSD985.52-5.1-2.4n/aadd to basket
9564[+]chartJSS Senior Loan P Acc USDSarasin Investmentfonds SicavFixed InterestUSD1,158.310.42.515.6add to basket
9565[+]chartJSS Short-term Bond - Global Opportunistic P Acc USDSarasin Investmentfonds SicavFixed InterestUSD108.451.50.57.0add to basket
9566[+]chartJSS Sustainable Bond - EUR Corporates P Dist EURSarasin Investmentfonds SicavFixed InterestEUR156.76-1.5-2.32.3add to basket
9567[+]chartJSS Sustainable Bond - Global High Yield P Acc USDSarasin Investmentfonds SicavFixed InterestUSD98.62-0.9n/an/aadd to basket
9568[+]chartJSS Sustainable Bond CHF P Dist CHFSarasin Investmentfonds SicavFixed InterestCHF153.57-0.3-1.1-2.6add to basket
9569[+]chartJSS Sustainable Bond EUR P Dist EURSarasin Investmentfonds SicavFixed InterestEUR112.43-0.7-0.81.5add to basket
9570[+]chartJSS Sustainable Equity - Europe P Dist EURSarasin Investmentfonds SicavEquityEUR86.79-12.5-12.16.4add to basket
9571[+]chartJSS Sustainable Equity - European Smaller Companies P Acc EURSarasin Investmentfonds SicavEquityEUR94.26n/an/an/aadd to basket
9572[+]chartJSS Sustainable Equity - Global Emerging Markets M Acc USDSarasin Investmentfonds SicavEquityUSD99.90-10.4-26.134.2add to basket
9573[+]chartJSS Sustainable Equity - Global Lifestyle Brands P Acc USDSarasin Investmentfonds SicavEquityUSD83.57-18.5n/an/aadd to basket
9574[+]chartJSS Sustainable Equity - Global Multifactor P Acc USDSarasin Investmentfonds SicavEquityUSD97.07n/an/an/aadd to basket
9575[+]chartJSS Sustainable Equity - Global P Dist EURSarasin Investmentfonds SicavEquityEUR146.44-11.0-7.216.9add to basket
9576[+]chartJSS Sustainable Equity - Real Estate Global P Acc EURSarasin Investmentfonds SicavPropertyEUR156.22- to basket
9577[+]chartJSS Sustainable Equity - Small & Mid Caps Switzerland Y Dist CHFSarasin Investmentfonds SicavEquityCHF91.11-21.4-19.4n/aadd to basket
9578[+]chartJSS Sustainable Equity - Tech Disruptors P Acc USDSarasin Investmentfonds SicavEquityUSD89.28-11.6n/an/aadd to basket
9579[+]chartJSS Sustainable Equity - USA P Acc USDSarasin Investmentfonds SicavEquityUSD192.89-9.9-7.341.9add to basket
9580[+]chartJSS Sustainable Equity - Water P Dist EURSarasin Investmentfonds SicavCommodity/EnergyEUR164.57-12.6-16.08.9add to basket
9581[+]chartJSS Sustainable Green Bond - Global P Acc EURSarasin Investmentfonds SicavFixed InterestEUR133.81-1.1-2.4-2.2add to basket
9582[+]chartJSS Sustainable Portfolio - Balanced EUR P Dist EURSarasin Investmentfonds SicavMixed AssetEUR187.03-6.6-6.52.6add to basket
9583[+]chartJSS Systematic Equity - Emerging Markets P Dist USDSarasin Investmentfonds SicavEquityUSD330.13-0.4-12.142.7add to basket
9584[+]chartJSS Thematic Equity - Global Dividend P Acc EURSarasin Investmentfonds SicavEquityEUR195.79-3.2-3.520.0add to basket
9585[+]chartJSS Thematic Equity - Global P Dist EURSarasin Investmentfonds SicavEquityEUR218.45-7.7-7.121.3add to basket
9586[+]chartJSS Thematic Equity - Global Real Return P Acc EURSarasin Investmentfonds SicavEquityEUR174.66-5.9-6.016.3add to basket
9587[+]chartJul Baer Dogal Multimanager DiversifiedGAM (Luxembourg) S.A.Mixed AssetEUR95.53-3.8-5.1n/aadd to basket
9588[+]chartJul Baer Dynamic Long-Term Multi-AssetGAM (Luxembourg) S.A.Mixed AssetEUR98.00-0.9-2.1n/aadd to basket
9589[+]chartJul Baer Dynamic Multi-AssetGAM (Luxembourg) S.A.Mixed AssetEUR97.15-2.0-3.9n/aadd to basket
9590[+]chartJul Baer ENPACL Flessibile AGAM (Luxembourg) S.A.Mixed AssetEUR93.85-5.5-6.1n/aadd to basket
9591[+]chartJul Baer FasienergiaGAM (Luxembourg) S.A.Mixed AssetEUR97.12-2.3-3.1n/aadd to basket
9592[+]chartJul Baer Global Optimal Multi-AssetGAM (Luxembourg) S.A.Mixed AssetEUR96.89-2.1-4.2n/aadd to basket
9593[+]chartJul Baer Long-Term Optimal Multi-AssetGAM (Luxembourg) S.A.Mixed AssetEUR97.33-1.5-3.7n/aadd to basket
9594[+]chartJul Baer Olympium Insurance Multi-Asset Cm EURGAM (Luxembourg) S.A.Fixed InterestEUR98.33-2.2n/an/aadd to basket
9595[+]chartJul Baer Olympium Optimal Multi-Asset Cm EURGAM (Luxembourg) S.A.Fixed InterestEUR99.13-1.4n/an/aadd to basket
9596[+]chartJul Baer Strategic Insurance DistrGAM (Luxembourg) S.A.Mixed AssetEUR95.42-2.2-3.9n/aadd to basket
9597[+]chartJupiter European Feeder Z GBPJupiter Asset ManagementEquityGBP14.69-9.6-1.345.4add to basket
9598[+]chartJupiter Global Absolute Return L Acc EURJupiter Asset ManagementEquityEUR9.36-0.2-2.0n/aadd to basket
9599[+]chartJupiter Global Ecology Diversified L Acc EURJupiter Asset ManagementMixed AssetEUR10.26-2.7-5.1n/aadd to basket
9600[+]chartJupiter Global Emerging Markets Corporate Bond I Acc USDJupiter Asset ManagementFixed InterestUSD107.082.6-0.6n/aadd to basket