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Offshore Mutual / Prices & Performance

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18254 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
9601[+]chartJPMorgan Intermediate Bond TrustJ.P.Morgan Asset ManagementFixed InterestUSD9.945.27.14.0add to basket
9602[+]chartJPMorgan Intermediate Tax Free Bond AJ.P.Morgan Asset ManagementFixed InterestUSD11. to basket
9603[+]chartJPMorgan International Equity AJ.P.Morgan Asset ManagementEquityUSD17.0412.80.927.9add to basket
9604[+]chartJPMorgan International Equity Index AJ.P.Morgan Asset ManagementEquityUSD17.608.2-0.723.4add to basket
9605[+]chartJPMorgan International Value AJ.P.Morgan Asset ManagementEquityUSD12.082.1-6.815.3add to basket
9606[+]chartJPMorgan International Value SMAJ.P.Morgan Asset ManagementEquityUSD13.87n/an/an/aadd to basket
9607[+]chartJPMorgan Intrepid America AJ.P.Morgan Asset ManagementEquityUSD37.608.6-11.74.6add to basket
9608[+]chartJPMorgan Intrepid Growth AJ.P.Morgan Asset ManagementEquityUSD58.1511.4-5.740.2add to basket
9609[+]chartJPMorgan Intrepid International AJ.P.Morgan Asset ManagementEquityUSD19.764.6-5.517.6add to basket
9610[+]chartJPMorgan Intrepid Mid Cap AJ.P.Morgan Asset ManagementEquityUSD18.507.5-20.8-7.6add to basket
9611[+]chartJPMorgan Intrepid Multi Cap AJ.P.Morgan Asset ManagementEquityUSD42.7211.70.528.9add to basket
9612[+]chartJPMorgan Intrepid Value AJ.P.Morgan Asset ManagementEquityUSD31.887.5-9.14.1add to basket
9613[+]chartJPMorgan Investor Balanced AJ.P.Morgan Asset ManagementMixed AssetUSD15.117.6-0.310.0add to basket
9614[+]chartJPMorgan Investor Conservative Growth AJ.P.Morgan Asset ManagementMixed AssetUSD12.656.61.87.7add to basket
9615[+]chartJPMorgan Investor Growth & Income AJ.P.Morgan Asset ManagementMixed AssetUSD17.108.7-1.412.0add to basket
9616[+]chartJPMorgan Investor Growth AJ.P.Morgan Asset ManagementMixed AssetUSD20.409.7-4.59.6add to basket
9617[+]chartJPMorgan Large Cap Growth AJ.P.Morgan Asset ManagementEquityUSD43.2721.211.759.9add to basket
9618[+]chartJPMorgan Large Cap Value AJ.P.Morgan Asset ManagementEquityUSD14.296.4-7.111.9add to basket
9619[+]chartJPMorgan Limited Duration Bond AJ.P.Morgan Asset ManagementFixed InterestUSD10. to basket
9620[+]chartJPMorgan Managed Income InstJ.P.Morgan Asset ManagementMoney MarketUSD10. to basket
9621[+]chartJPMorgan Market Expansion Index AJ.P.Morgan Asset ManagementEquityUSD9.814.3-18.2-9.3add to basket
9622[+]chartJPMorgan Mid Cap Equity AJ.P.Morgan Asset ManagementEquityUSD51.2915.3-3.823.5add to basket
9623[+]chartJPMorgan Mid Cap Growth AJ.P.Morgan Asset ManagementEquityUSD33.8120.912.561.4add to basket
9624[+]chartJPMorgan Mid Cap Value AJ.P.Morgan Asset ManagementEquityUSD38.169.2-4.014.4add to basket
9625[+]chartJPMorgan Mortgage Backed Securities AJ.P.Morgan Asset ManagementFixed InterestUSD11.665.07.08.2add to basket
9626[+]chartJPMorgan Multi Sector Income AJ.P.Morgan Asset ManagementFixed InterestUSD9.853.53.48.6add to basket
9627[+]chartJPMorgan Multi-Cap Market Neutral AJ.P.Morgan Asset ManagementHedgeUSD10.39n/an/an/aadd to basket
9628[+]chartJPMorgan Municipal Income AJ.P.Morgan Asset ManagementFixed InterestUSD9.814.15.02.9add to basket
9629[+]chartJPMorgan New York Tax Free Bond AJ.P.Morgan Asset ManagementFixed InterestUSD6.904.35.64.9add to basket
9630[+]chartJPMorgan Realty Income AJ.P.Morgan Asset ManagementPropertyUSD14.5715.314.43.7add to basket
9631[+]chartJPMorgan Research Market Neutral AJ.P.Morgan Asset ManagementHedgeUSD13.352.53.49.0add to basket
9632[+]chartJPMorgan Short Duration Bond AJ.P.Morgan Asset ManagementFixed InterestUSD10.882.94.03.8add to basket
9633[+]chartJPMorgan Short Duration Core Plus AJ.P.Morgan Asset ManagementFixed InterestUSD9.593.95.412.6add to basket
9634[+]chartJPMorgan Short-Intermediate Municipal Bond AJ.P.Morgan Asset ManagementFixed InterestUSD10.693.04.13.3add to basket
9635[+]chartJPMorgan Small Cap Blend AJ.P.Morgan Asset ManagementEquityUSD19.8810.2-2.675.3add to basket
9636[+]chartJPMorgan Small Cap Core R5J.P.Morgan Asset ManagementEquityUSD50.104.3-15.53.9add to basket
9637[+]chartJPMorgan Small Cap Equity AJ.P.Morgan Asset ManagementEquityUSD50.3110.8-6.620.8add to basket
9638[+]chartJPMorgan Small Cap Growth AJ.P.Morgan Asset ManagementEquityUSD17.2015.71.483.3add to basket
9639[+]chartJPMorgan Small Cap Value AJ.P.Morgan Asset ManagementEquityUSD23.39-0.3-23.6-7.1add to basket
9640[+]chartJPMorgan Smart Retirement 2020 AJ.P.Morgan Asset ManagementMixed AssetUSD19.357.71.613.8add to basket
9641[+]chartJPMorgan Smart Retirement 2025 AJ.P.Morgan Asset ManagementMixed AssetUSD19.358.62.117.2add to basket
9642[+]chartJPMorgan Smart Retirement 2030 AJ.P.Morgan Asset ManagementMixed AssetUSD21.179.31.519.7add to basket
9643[+]chartJPMorgan Smart Retirement 2035 AJ.P.Morgan Asset ManagementMixed AssetUSD20.599.21.021.1add to basket
9644[+]chartJPMorgan Smart Retirement 2040 CJ.P.Morgan Asset ManagementMixed AssetUSD21.929.50.020.0add to basket
9645[+]chartJPMorgan Smart Retirement 2045 AJ.P.Morgan Asset ManagementMixed AssetUSD21.3210.01.223.6add to basket
9646[+]chartJPMorgan Smart Retirement 2050 AJ.P.Morgan Asset ManagementMixed AssetUSD21.3610.01.524.0add to basket
9647[+]chartJPMorgan Smart Retirement 2055 AJ.P.Morgan Asset ManagementMixed AssetUSD24. to basket
9648[+]chartJPMorgan Smart Retirement Blend 2020 R5J.P.Morgan Asset ManagementMixed AssetUSD19.657.31.516.3add to basket
9649[+]chartJPMorgan Smart Retirement Blend 2025 R5J.P.Morgan Asset ManagementMixed AssetUSD21.008.42.320.3add to basket
9650[+]chartJPMorgan Smart Retirement Blend 2030 R5J.P.Morgan Asset ManagementMixed AssetUSD22.038.61.322.2add to basket
9651[+]chartJPMorgan Smart Retirement Blend 2035 R5J.P.Morgan Asset ManagementMixed AssetUSD23.029.31.524.8add to basket
9652[+]chartJPMorgan Smart Retirement Blend 2040 R5J.P.Morgan Asset ManagementMixed AssetUSD23.519.40.425.6add to basket
9653[+]chartJPMorgan Smart Retirement Blend 2045 R6J.P.Morgan Asset ManagementMixed AssetUSD23.689.91.527.2add to basket
9654[+]chartJPMorgan Smart Retirement Blend 2050 R5J.P.Morgan Asset ManagementMixed AssetUSD23.619.60.826.4add to basket
9655[+]chartJPMorgan Smart Retirement Blend 2055 R5J.P.Morgan Asset ManagementMixed AssetUSD23.429.92.027.7add to basket
9656[+]chartJPMorgan Smart Retirement Income AJ.P.Morgan Asset ManagementMixed AssetUSD18. to basket
9657[+]chartJPMorgan Smartretirement Blend Income R5J.P.Morgan Asset ManagementMixed AssetUSD17.606.92.113.4add to basket
9658[+]chartJPMorgan Strategic Income Opportunities AJ.P.Morgan Asset ManagementFixed InterestUSD11.491.92.49.7add to basket
9659[+]chartJPMorgan Tax Aware Equity AJ.P.Morgan Asset ManagementEquityUSD36.4812.94.129.5add to basket
9660[+]chartJPMorgan Tax Aware Income Opportunities AJ.P.Morgan Asset ManagementFixed InterestUSD10.04n/an/an/aadd to basket
9661[+]chartJPMorgan Tax Aware Real Return AJ.P.Morgan Asset ManagementFixed InterestUSD9.383.12.24.7add to basket
9662[+]chartJPMorgan Tax Free Bond AJ.P.Morgan Asset ManagementFixed InterestUSD12. to basket
9663[+]chartJPMorgan Total Return AJ.P.Morgan Asset ManagementFixed InterestUSD10. to basket
9664[+]chartJPMorgan U.S. Equity AJ.P.Morgan Asset ManagementEquityUSD16.1111.4-5.215.8add to basket
9665[+]chartJPMorgan U.S. Large Cap Core Plus AJ.P.Morgan Asset ManagementEquityUSD28.0811.1-10.423.1add to basket
9666[+]chartJPMorgan Undiscovered Managers Behavioral Value AJ.P.Morgan Asset ManagementEquityUSD59.421.5-17.61.9add to basket
9667[+]chartJPMorgan US Dynamic Plus AJ.P.Morgan Asset ManagementEquityUSD19.41n/an/an/aadd to basket
9668[+]chartJPMorgan US Small Company AJ.P.Morgan Asset ManagementEquityUSD15.830.7-11.519.5add to basket
9669[+]chartJPMorgan Value Advantage AJ.P.Morgan Asset ManagementEquityUSD35.799.4-0.125.6add to basket
9670[+]chartJSPR Bond Plus CHFVP Fund Solutions (LiechtensteFixed InterestCHF1,000.304.63.3n/aadd to basket
9671[+]chartJSS Alternative Multi-Strategy P Acc USDSarasin Investmentfonds SicavHedgeUSD100.15-0.1-0.71.4add to basket
9672[+]chartJSS Bond - Asia Opportunities P Acc USDSarasin Investmentfonds SicavFixed InterestUSD103.548.39.2n/aadd to basket
9673[+]chartJSS Bond - Emerging Markets Local Currency P Acc USDSarasin Investmentfonds SicavFixed InterestUSD102.79n/an/an/aadd to basket
9674[+]chartJSS Bond - Global Convertibles P Acc USDSarasin Investmentfonds SicavFixed InterestUSD114.675.91.814.8add to basket
9675[+]chartJSS Bond - Total Return Global P Acc USDSarasin Investmentfonds SicavFixed InterestUSD114. to basket
9676[+]chartJSS Bond - USD High Yield C Acc USDSarasin Investmentfonds SicavFixed InterestUSD119.494.84.915.4add to basket
9677[+]chartJSS Bond - USD Pure High Yield P Dist USDSarasin Investmentfonds SicavFixed InterestUSD102.215.16.1n/aadd to basket
9678[+]chartJSS Bond Emerging Markets High Yield P Acc USDSarasin Investmentfonds SicavFixed InterestUSD110.856.19.8n/aadd to basket
9679[+]chartJSS Cat Bond P Acc USDSarasin Investmentfonds SicavFixed InterestUSD1,193.71-2.0-1.42.3add to basket
9680[+]chartJSS Corporate Bond - Global Emerging Markets P Acc USDSarasin Investmentfonds SicavFixed InterestUSD118.377.48.510.7add to basket
9681[+]chartJSS Equity - Global Opportunities P Acc USDSarasin Investmentfonds SicavEquityUSD99.676.5-7.516.8add to basket
9682[+]chartJSS Equity - Real Estate Global P Acc EURSarasin Investmentfonds SicavPropertyEUR215.875.85.41.8add to basket
9683[+]chartJSS Equity - US Large Cap P Acc USDSarasin Investmentfonds SicavEquityUSD128.236.60.731.5add to basket
9684[+]chartJSS Exclusive - CHF Foreign Bonds M Acc CHFSarasin Investmentfonds SicavFixed InterestCHF159. to basket
9685[+]chartJSS Exclusive - EUR Bonds M Acc EURSarasin Investmentfonds SicavFixed InterestEUR173.684.44.02.8add to basket
9686[+]chartJSS Exclusive - GBP Bonds M Dist GBPSarasin Investmentfonds SicavFixed InterestGBP99.512.01.8n/aadd to basket
9687[+]chartJSS Exclusive - USD Bonds M Acc USDSarasin Investmentfonds SicavFixed InterestUSD166.724.76.55.5add to basket
9688[+]chartJSS Global Allocation P Dist USDSarasin Investmentfonds SicavMixed AssetUSD109.296.40.910.2add to basket
9689[+]chartJSS GlobalSar - Balanced CHF P Dist CHFSarasin Investmentfonds SicavMixed AssetCHF458.947.43.412.4add to basket
9690[+]chartJSS GlobalSar - Balanced EUR P Dist EURSarasin Investmentfonds SicavMixed AssetEUR378.637.84.813.4add to basket
9691[+]chartJSS GlobalSar - Growth EUR P Acc EURSarasin Investmentfonds SicavMixed AssetEUR193.119.95.420.6add to basket
9692[+]chartJSS Harness Absolute Return P Acc USDSarasin Investmentfonds SicavMixed AssetUSD1,057.080.1-2.7n/aadd to basket
9693[+]chartJSS Harness Emerging Market Local Debt S Acc USDSarasin Investmentfonds SicavFixed InterestUSD933.102.8n/an/aadd to basket
9694[+]chartJSS Insurance Bond Opportunities P Acc EURSarasin Investmentfonds SicavFixed InterestEUR115.837.14.217.5add to basket
9695[+]chartJSS Insurance Bond P Acc CHFSarasin Investmentfonds SicavFixed InterestCHF1,716.356.71.518.7add to basket
9696[+]chartJSS Multi Label New Energy P EURSarasin Multi Label SicavCommodity/EnergyEUR5.8614.08.79.9add to basket
9697[+]chartJSS OekoSar Equity - Global P Dist EURSarasin Investmentfonds SicavEquityEUR219.7318.011.439.5add to basket
9698[+]chartJSS Quant Portfolio - Global EUR P Dist EURSarasin Investmentfonds SicavMixed AssetEUR133.781.7-1.2-5.0add to basket
9699[+]chartJSS Responsible Equity - Brazil P Acc USDSarasin Investmentfonds SicavEquityUSD121.709.247.842.9add to basket
9700[+]chartJSS Senior Loan - Leveraged P Acc USDSarasin Investmentfonds SicavHedgeUSD1,075.504.53.4n/aadd to basket
9701[+]chartJSS Senior Loan P Acc USDSarasin Investmentfonds SicavFixed InterestUSD1, to basket
9702[+]chartJSS Short-term Bond - Global Opportunistic P Acc USDSarasin Investmentfonds SicavFixed InterestUSD113. to basket
9703[+]chartJSS Sustainable Bond - EUR Corporates P Dist EURSarasin Investmentfonds SicavFixed InterestEUR165. to basket
9704[+]chartJSS Sustainable Bond - Global High Yield P Acc USDSarasin Investmentfonds SicavFixed InterestUSD105.646.46.2n/aadd to basket
9705[+]chartJSS Sustainable Bond CHF P Dist CHFSarasin Investmentfonds SicavFixed InterestCHF156.041.71.4-2.2add to basket
9706[+]chartJSS Sustainable Bond EUR P Dist EURSarasin Investmentfonds SicavFixed InterestEUR120.817.56.84.4add to basket
9707[+]chartJSS Sustainable Equity - Europe P Dist EURSarasin Investmentfonds SicavEquityEUR96.228.0-3.216.9add to basket
9708[+]chartJSS Sustainable Equity - European Smaller Companies P Acc EURSarasin Investmentfonds SicavEquityEUR100.473.3n/an/aadd to basket
9709[+]chartJSS Sustainable Equity - Global Lifestyle Brands P Acc USDSarasin Investmentfonds SicavEquityUSD97.0514.6-4.7n/aadd to basket
9710[+]chartJSS Sustainable Equity - Global Multifactor P Acc USDSarasin Investmentfonds SicavEquityUSD105.796.4n/an/aadd to basket
9711[+]chartJSS Sustainable Equity - Global P Dist EURSarasin Investmentfonds SicavEquityEUR170.9713.94.525.4add to basket
9712[+]chartJSS Sustainable Equity - Real Estate Global P Acc EURSarasin Investmentfonds SicavPropertyEUR168.675.84.91.3add to basket
9713[+]chartJSS Sustainable Equity - Small & Mid Caps Switzerland Y Dist CHFSarasin Investmentfonds SicavEquityCHF100.237.0-13.8n/aadd to basket
9714[+]chartJSS Sustainable Equity - Tech Disruptors P Acc USDSarasin Investmentfonds SicavEquityUSD104.4614.53.6n/aadd to basket
9715[+]chartJSS Sustainable Equity - USA P Acc USDSarasin Investmentfonds SicavEquityUSD225.0314.15.642.8add to basket
9716[+]chartJSS Sustainable Equity - Water P Dist EURSarasin Investmentfonds SicavCommodity/EnergyEUR192.4213.93.011.7add to basket
9717[+]chartJSS Sustainable Green Bond - Global P Acc EURSarasin Investmentfonds SicavFixed InterestEUR140.935.54.3-1.8add to basket
9718[+]chartJSS Sustainable Portfolio - Balanced EUR P Dist EURSarasin Investmentfonds SicavMixed AssetEUR201.826.20.96.3add to basket
9719[+]chartJSS Systematic Equity - Emerging Markets P Dist USDSarasin Investmentfonds SicavEquityUSD340.591.73.317.5add to basket
9720[+]chartJSS Thematic Equity - Global Dividend P Acc EURSarasin Investmentfonds SicavEquityEUR217.488.87.720.5add to basket
9721[+]chartJSS Thematic Equity - Global P Dist EURSarasin Investmentfonds SicavEquityEUR248.7211.55.728.7add to basket
9722[+]chartJSS Thematic Equity - Global Real Return P Acc EURSarasin Investmentfonds SicavEquityEUR194. to basket
9723[+]chartJul Baer Dogal Multimanager DiversifiedGAM (Luxembourg) S.A.Mixed AssetEUR99.583.40.2n/aadd to basket
9724[+]chartJul Baer Dynamic Long-Term Multi-AssetGAM (Luxembourg) S.A.Mixed AssetEUR101.253.93.5n/aadd to basket
9725[+]chartJul Baer Dynamic Multi-AssetGAM (Luxembourg) S.A.Mixed AssetEUR101.734.63.0n/aadd to basket
9726[+]chartJul Baer ENPACL Flessibile AGAM (Luxembourg) S.A.Mixed AssetEUR93.800.4-5.0n/aadd to basket
9727[+]chartJul Baer FasienergiaGAM (Luxembourg) S.A.Mixed AssetEUR100.112.70.7n/aadd to basket
9728[+]chartJul Baer Global Optimal Multi-AssetGAM (Luxembourg) S.A.Mixed AssetEUR101.745.03.4n/aadd to basket
9729[+]chartJul Baer Long-Term Optimal Multi-AssetGAM (Luxembourg) S.A.Mixed AssetEUR102.085.34.5n/aadd to basket
9730[+]chartJul Baer Olympium Insurance Multi-Asset Cm EURGAM (Luxembourg) S.A.Fixed InterestEUR104.135.64.0n/aadd to basket
9731[+]chartJul Baer Olympium Optimal Multi-Asset Cm EURGAM (Luxembourg) S.A.Fixed InterestEUR104.745.95.1n/aadd to basket
9732[+]chartJul Baer Strategic Insurance DistrGAM (Luxembourg) S.A.Mixed AssetEUR100.255.03.3n/aadd to basket
9733[+]chartJyske Danish Bonds RD EURJyske Bank A SFixed InterestEUR105.993.03.2n/aadd to basket
9734[+]chartJyske Equities Low Volatility RC EURJyske Bank A SEquityEUR121.1513.613.9n/aadd to basket
9735[+]chartJyske High Yield Corporate Bonds RD EURJyske Bank A SFixed InterestEUR108.016.45.1n/aadd to basket
9736[+]chartJyske Investment Grade Corporate Bonds (SRI) RC Acc SEKJyske Bank A SFixed InterestSEK102.935.64.2n/aadd to basket
9737[+]chartJyske Stable Strategy RD EURJyske Bank A SMixed AssetEUR104.725.32.8n/aadd to basket
9738[+]chartK&B Global Total Return A EURByron Capital Partners LtdFixed InterestEUR103.684.3n/an/aadd to basket
9739[+]chartK&R European Value AVP Fund Solutions (Luxembourg)EquityEUR896.655.6n/an/aadd to basket
9740[+]chartKairos AlphaBeta DKairos International SicavHedgeEUR93.382.4-3.8n/aadd to basket
9741[+]chartKairos Bond P USDKairos International SicavHedgeUSD107. to basket
9742[+]chartKairos Bond Plus D DisKairos International SicavFixed InterestEUR96.042.8-0.7-1.8add to basket
9743[+]chartKairos Emerging Market DKairos International SicavMixed AssetEUR131.656.7-4.011.5add to basket
9744[+]chartKairos Europa PCAKairos International SicavEquityEUR145.2013.3-2.713.2add to basket
9745[+]chartKairos Financial Income D EURKairos International SicavFixed InterestEUR98.765.31.8n/aadd to basket
9746[+]chartKairos Global Bond P EURKairos International SicavFixed InterestEUR98.490.3-1.6-4.2add to basket
9747[+]chartKairos Italia D DisKairos International SicavEquityEUR108.425.8-3.711.1add to basket
9748[+]chartKairos Italia PIR P Acc EURKairos International SicavEquityEUR96.829.4-2.8n/aadd to basket
9749[+]chartKairos KEY DKairos International SicavEquityEUR120.243.0-0.912.6add to basket
9750[+]chartKairos Multi Strategy AKairos International SicavHedgeUSD152.970.1-3.43.3add to basket