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Offshore Mutual / Prices & Performance

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18011 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
13351[+]chartPGIM Jennison US All Cap Equity A USDPGIM Funds plcEquityUSD91.20-12.6-13.5n/aadd to basket
13352[+]chartPGIM Jennison US Growth A USDPGIM Funds plcEquityUSD105.64-10.4-2.1n/aadd to basket
13353[+]chartPGIM Multi Asset Credit I Acc USDPGIM Funds plcFixed InterestUSD109.710.41.4n/aadd to basket
13354[+]chartPGIM QMA Emerging Markets All Cap Equity A USDPGIM Funds plcEquityUSD89.38-10.7-19.0n/aadd to basket
13355[+]chartPGIM QMA Global Core Equity ESG I Acc USDPGIM Funds plcEquityUSD95.01n/an/an/aadd to basket
13356[+]chartPGIM QMA Global Equity Opportunities I Acc USDPGIM Funds plcEquityUSD99.86n/an/an/aadd to basket
13357[+]chartPGIM QMA Global Select Core Equity IPGIM Funds plcEquityUSD128.27-9.6-13.3n/aadd to basket
13358[+]chartPGIM QMA Global Small Cap Equity A Acc USDPGIM Funds plcEquityUSD91.53-15.7-17.8n/aadd to basket
13359[+]chartPGIM QMA International Small Cap Equity IPGIM Funds plcEquityUSD111.59-14.4-20.9n/aadd to basket
13360[+]chartPGIM US BB-B High Yield Bond I USDPGIM Funds plcFixed InterestUSD100.130.6-0.6n/aadd to basket
13361[+]chartPGIM US Corporate Bond A Acc USDPGIM Funds plcFixed InterestUSD97.74-0.4n/an/aadd to basket
13362[+]chartPGSF Emerging Equity Lower Volatility P DisFundPartner Solutions(Eur)S.A.EquityJPY5,004.00-0.7-10.9-1.8add to basket
13363[+]chartPGSF Global Diversified Bond PPictet Asset Management (EuropFixed InterestJPY8,404.00-0.7-2.20.0add to basket
13364[+]chartPGSF Global Emerging Sovereign P DisPictet Asset Management (EuropFixed InterestJPY2,973.00-4.1-10.96.0add to basket
13365[+]chartPGSF Global Growing Market PPictet Asset Management (EuropMixed AssetJPY17,501.00-1.0-14.429.1add to basket
13366[+]chartPGSF Global High Yield Emerging Equities SAMPictet Asset Management (EuropEquityJPY1,173.00-6.8-16.828.7add to basket
13367[+]chartPGSF Global Income Stock P DisPictet Asset Management (EuropEquityJPY3,173.00-6.4-8.90.2add to basket
13368[+]chartPGSF Global Utilities Equity Currency Hedged HP JPYPictet Asset Management (EuropEquityJPY5, to basket
13369[+]chartPGSF Global Utilities Equity P JPYPictet Asset Management (EuropEquityJPY4,673.00-3.7-1.210.1add to basket
13370[+]chartPGSF Japanese Equity Opportunities P JPYPictet Asset Management (EuropEquityJPY14,258.00-11.8-21.116.1add to basket
13371[+]chartPGSF Resource Rich Countries Sovereign P DisPictet Asset Management (EuropFixed InterestJPY2,603.00-0.7-6.42.8add to basket
13372[+]chartPharus Sicav Absolute Return APharus Management Lux S.A.Mixed AssetEUR115.44-2.1-4.41.4add to basket
13373[+]chartPharus Sicav Algo Flex APharus Management Lux S.A.Mixed AssetEUR107.48-5.6-4.61.4add to basket
13374[+]chartPharus Sicav Athesis Total Return APharus Management Lux S.A.Mixed AssetEUR94.31-5.4-8.8n/aadd to basket
13375[+]chartPharus Sicav Avantgarde BPharus Management Lux S.A.Mixed AssetEUR95.600.40.7n/aadd to basket
13376[+]chartPharus Sicav Best Global Managers Flexible Equity APharus Management Lux S.A.Mixed AssetEUR116.58-8.5-10.51.6add to basket
13377[+]chartPharus Sicav Biotech A EUR CapPharus Management Lux S.A.EquityEUR143.12-19.9-15.2-5.6add to basket
13378[+]chartPharus Sicav Bond Opportunities APharus Management Lux S.A.Fixed InterestEUR163.840.4-1.24.6add to basket
13379[+]chartPharus Sicav Bond Value A EURPharus Management Lux S.A.Fixed InterestEUR96.11-2.3-1.5n/aadd to basket
13380[+]chartPharus Sicav Deepview Trading APharus Management Lux S.A.Mixed AssetEUR86.92-8.6-11.8n/aadd to basket
13381[+]chartPharus Sicav Eos APharus Management Lux S.A.EquityEUR137.41-17.8-22.110.3add to basket
13382[+]chartPharus Sicav Europe Absolute BPharus Management Lux S.A.HedgeCHF97.57-8.0-8.5n/aadd to basket
13383[+]chartPharus Sicav Global Dynamic Opportunities APharus Management Lux S.A.Mixed AssetEUR97.51-3.8-5.3-11.7add to basket
13384[+]chartPharus Sicav Global Value Equity APharus Management Lux S.A.EquityEUR105.68-6.8-5.6n/aadd to basket
13385[+]chartPharus Sicav I-Bond Plus Solution APharus Management Lux S.A.Fixed InterestUSD99.380.1-1.3n/aadd to basket
13386[+]chartPharus Sicav International Equity Quant APharus Management Lux S.A.EquityEUR122.22-8.1-8.45.1add to basket
13387[+]chartPharus Sicav Kite Flexible CreditPharus Management Lux S.A.Fixed InterestEUR95.13-2.0-4.9n/aadd to basket
13388[+]chartPharus Sicav Liquidity A EURPharus Management Lux S.A.Money MarketEUR126.490.0-0.41.2add to basket
13389[+]chartPharus Sicav Marzotto Active Bond APharus Management Lux S.A.Fixed InterestEUR95.36-4.2-5.9n/aadd to basket
13390[+]chartPharus Sicav Marzotto Active Diversified APharus Management Lux S.A.Mixed AssetEUR90.73-11.0-13.6n/aadd to basket
13391[+]chartPharus Sicav Quintessenza APharus Management Lux S.A.Mixed AssetEUR92.76-5.3-5.9-5.0add to basket
13392[+]chartPharus Sicav Southern Europe APharus Management Lux S.A.EquityEUR104.84-8.9-14.0n/aadd to basket
13393[+]chartPharus Sicav Swan Relative Strategy APharus Management Lux S.A.Mixed AssetEUR71.28-9.5-15.6-27.5add to basket
13394[+]chartPharus Sicav Target APharus Management Lux S.A.Fixed InterestEUR83.25-2.8-7.014.9add to basket
13395[+]chartPharus Sicav Tikehon Global Growth & Income APharus Management Lux S.A.Mixed AssetEUR99.45-2.6-2.95.3add to basket
13396[+]chartPharus Sicav Titan AggressivePharus Management Lux S.A.Mixed AssetEUR110.63-5.7-8.86.0add to basket
13397[+]chartPharus Sicav Trend Player APharus Management Lux S.A.Mixed AssetEUR112.77-3.01.0n/aadd to basket
13398[+]chartPharus Sicav Valeur Income APharus Management Lux S.A.Fixed InterestEUR112.69-1.7-2.92.3add to basket
13399[+]chartPharus Sicav Value APharus Management Lux S.A.Mixed AssetEUR101.21-8.3-7.9-2.7add to basket
13400[+]chartPheim Asia Ex-JapanPheim Unit Trusts BerhadEquityMYR0.98-7.2-15.78.4add to basket
13401[+]chartPheim Asia Ex-Japan IslamicPheim Unit Trusts BerhadEquityMYR0.58-7.6-14.111.2add to basket
13402[+]chartPheim Dana MakmurPheim Unit Trusts BerhadMixed AssetMYR1.070.2-13.48.1add to basket
13403[+]chartPheim Emerging Companies BalancedPheim Unit Trusts BerhadMixed AssetMYR1.01-4.2-12.91.2add to basket
13404[+]chartPheim IncomePheim Unit Trusts BerhadMixed AssetMYR1.040.8-2.37.1add to basket
13405[+]chartPhenixIFM Independent Fund ManagemenWith ProfitsEUR114.25-2.7-4.2-3.8add to basket
13406[+]chartPhilae - Varia Decalia Swiss Realtech H CHFFundPartner Solutions(Eur)S.A.PropertyCHF1,000.00n/an/an/aadd to basket
13407[+]chartPhilae Baker APictet Asset Management (EuropMixed AssetUSD92.49-2.2-4.5n/aadd to basket
13408[+]chartPhilae Garden APictet Asset Management (EuropMixed AssetUSD113.75-0.1-0.6n/aadd to basket
13409[+]chartPhilae Healthcare Biotech A1Pictet Asset Management (EuropEquityUSD2,435.90-1.77.9n/aadd to basket
13410[+]chartPhilae-Iberia Income Opportunity II V USDFundPartner Solutions(Eur)S.A.PropertyUSD1,000.00n/an/an/aadd to basket
13411[+]chartPhilequity Dollar IncomePhilequity ManagementFixed InterestPHP0.060.7-0.22.9add to basket
13412[+]chartPhilequity IncPhilequity ManagementEquityPHP38.278.2-7.723.9add to basket
13413[+]chartPhilequity Peso BondPhilequity ManagementFixed InterestPHP3.562.11.93.2add to basket
13414[+]chartPhilequity PSE IndexPhilequity ManagementEquityPHP5.228.1-9.324.0add to basket
13415[+]chartPhillip Asia Pacific Growth SGDPhillip Capital Mgmt (S) LtdEquitySGD1.961.96-7.4-14.63.9add to basket
13416[+]chartPhillip Income A SGDPhillip Capital Mgmt (S) LtdMixed AssetSGD0.970.97-6.1-9.2-1.1add to basket
13417[+]chartPhillip Master Equity GrowthPhillip Mutual BerhadEquityMYR0.83-5.8-23.86.7add to basket
13418[+]chartPhillip Master Money MarketPhillip Mutual BerhadMoney MarketMYR0.500.00.03.5add to basket
13419[+]chartPhillip Money MarketPhillip Capital Mgmt (S) LtdMoney MarketSGD1. to basket
13420[+]chartPhillip Singapore Real Estate Income A SGDPhillip Capital Mgmt (S) LtdPropertySGD1.291.290.7-3.230.8add to basket
13421[+]chartPhillip US Dollar Money Market APhillip Capital Mgmt (S) LtdMoney MarketUSD1. to basket
13422[+]chartPhoenix UK A AccPhoenixEquityGBP5,558.97-17.0-14.76.7add to basket
13423[+]chartPhysailsUzes GestionMixed AssetEUR100.68-15.6-14.82.1add to basket
13424[+]chartPI Global Value P EURIFM Independent Fund ManagemenEquityEUR220.52-7.5-3.028.1add to basket
13425[+]chartPI Investment Funds Emerging Markets Equity Income H Quarterly DistributingPioneer InvestmentsEquityEUR926.84-2.5-9.5n/aadd to basket
13426[+]chartPI Investments EMU Equity I Non Distributing Acc EURAmundi SGR S.p.AMixed AssetEUR1,528.441,528.44-12.9-13.1n/aadd to basket
13427[+]chartPI Investments European Equity I Non Distributing Acc EURAmundi SGR S.p.AMixed AssetEUR1,363.111,363.11-10.6-11.4n/aadd to basket
13428[+]chartPI Investments Japanese Equity I Non Distributing Acc EURAmundi SGR S.p.AMixed AssetEUR1,666.591,666.59-3.8-8.211.8add to basket
13429[+]chartPI Investments US Equity I Non Distributing Acc EURAmundi SGR S.p.AMixed AssetEUR2,578.582,578.58-7.0-0.2n/aadd to basket
13430[+]chartPICM Flexible AllocationFundPartner Solutions(Eur)S.A.Mixed AssetEUR176.41-0.73.710.5add to basket
13431[+]chartPICM Global 10FundPartner Solutions(Eur)S.A.Mixed AssetEUR11.883.18.6-2.9add to basket
13432[+]chartPICM Global 15FundPartner Solutions(Eur)S.A.Mixed AssetEUR12.103.18.5-3.0add to basket
13433[+]chartPICM Global 90FundPartner Solutions(Eur)S.A.Mixed AssetEUR13.55-4.8-6.4-2.6add to basket
13434[+]chartPICM Global Balanced 40 AFundPartner Solutions(Eur)S.A.Mixed AssetEUR126.37-3.1-3.53.9add to basket
13435[+]chartPICM Global Balanced 52FundPartner Solutions(Eur)S.A.Mixed AssetEUR15.23-3.2-3.43.0add to basket
13436[+]chartPICM Global Balanced 55FundPartner Solutions(Eur)S.A.Mixed AssetEUR124.54-5.0-4.86.1add to basket
13437[+]chartPICM Global Balanced 57FundPartner Solutions(Eur)S.A.Mixed AssetEUR8.24-4.6-6.4-4.2add to basket
13438[+]chartPICM Global Conservative AFundPartner Solutions(Eur)S.A.Mixed AssetEUR114.54-3.9-5.53.4add to basket
13439[+]chartPICM Global Dynamic AFundPartner Solutions(Eur)S.A.Mixed AssetEUR113.17-7.8-8.3-0.3add to basket
13440[+]chartPICM ImagenFundPartner Solutions(Eur)S.A.Mixed AssetEUR97.74-1.9-2.7-0.8add to basket
13441[+]chartPICM OpportunitiesFundPartner Solutions(Eur)S.A.Mixed AssetUSD101.44-2.2-5.93.4add to basket
13442[+]chartPICM SeteFundPartner Solutions(Eur)S.A.Mixed AssetEUR100.80-2.3-2.03.0add to basket
13443[+]chartPICM SikrutFundPartner Solutions(Eur)S.A.Mixed AssetEUR97.41-2.9-5.21.6add to basket
13444[+]chartPICM TuraFundPartner Solutions(Eur)S.A.Mixed AssetEUR99.57-4.2-6.23.7add to basket
13445[+]chartPICM World Equity Selection BFundPartner Solutions(Eur)S.A.EquityEUR100.03-6.4-6.410.1add to basket
13446[+]chartPICM World Fixed Income Selection BFundPartner Solutions(Eur)S.A.Fixed InterestEUR91.99-2.7-6.2-6.1add to basket
13447[+]chartPictet Absolute Return Fixed Income PX USDPictet Asset Management (EuropFixed InterestUSD154. to basket
13448[+]chartPictet Asian Corporate Bonds R USDPictet Asset Management (EuropFixed InterestUSD100.472.0n/an/aadd to basket
13449[+]chartPictet Asian Equities Ex Japan R USDPictet Asset Management (EuropEquityUSD209.13-12.8-22.440.9add to basket
13450[+]chartPictet Asian Local Currency Debt R EURPictet Asset Management (EuropFixed InterestEUR127.614.83.64.4add to basket
13451[+]chartPictet Biotech R EURPictet Asset Management (EuropEquityEUR546.04-9.7-3.32.5add to basket
13452[+]chartPictet Carrington Global 1 A EURPictet Asset Management (EuropMixed AssetEUR118.96-4.3-5.25.3add to basket
13453[+]chartPictet CHF Bonds RPictet Asset Management (EuropFixed InterestCHF459.50-0.1-0.9-2.4add to basket
13454[+]chartPictet China Index R EURPictet Asset Management (EuropEquityEUR115.80-12.9-16.741.2add to basket
13455[+]chartPictet Chinese Local Currency Debt R EURPictet Asset Management (EuropFixed InterestEUR89.784.39.2-2.4add to basket
13456[+]chartPictet Clean Energy R EURPictet Asset Management (EuropCommodity/EnergyEUR63.20-13.9-14.714.3add to basket
13457[+]chartPictet Cobas Concentrated Value P Acc EURPictet Asset Management (EuropEquityEUR57.33-37.0-42.7n/aadd to basket
13458[+]chartPictet Digital R EURPictet Asset Management (EuropEquityEUR261.84-9.2-0.350.6add to basket
13459[+]chartPictet Direct Market Access La Armonia Segregated Portfolio LPictet Asset Management S.A.Mixed AssetUSD100.32-5.8-6.92.5add to basket
13460[+]chartPictet EMC Asset Management - EMC European Equities APictet Asset Management (EuropEquityEUR144.85-13.5-14.811.0add to basket
13461[+]chartPictet EMC International Equities P CHFPictet Asset Management (EuropEquityCHF113.54-12.8-14.014.1add to basket
13462[+]chartPictet Emerging Corporate Bonds R USDPictet Asset Management (EuropFixed InterestUSD115.220.7-4.014.5add to basket
13463[+]chartPictet Emerging Europe R EURPictet Asset Management (EuropEquityEUR284.06-5.8-16.539.3add to basket
13464[+]chartPictet Emerging Local Currency Debt R dm EURPictet Asset Management (EuropFixed InterestEUR94.812.6-1.99.4add to basket
13465[+]chartPictet Emerging Markets High Dividend R USDPictet Asset Management (EuropEquityUSD103.52-4.8-15.935.6add to basket
13466[+]chartPictet Emerging Markets Index R EURPictet Asset Management (EuropEquityEUR223.60-5.4-10.640.1add to basket
13467[+]chartPictet Emerging Markets R USDPictet Asset Management (EuropEquityUSD479.83-7.7-22.037.4add to basket
13468[+]chartPictet Emerging Markets Sustainable Equities R EURPictet Asset Management (EuropEquityEUR82.31-0.5-5.627.8add to basket
13469[+]chartPictet EUR Bonds RPictet Asset Management (EuropFixed InterestEUR521.12-0.4-0.53.1add to basket
13470[+]chartPictet EUR Corporate Bonds RPictet Asset Management (EuropFixed InterestEUR184.42-2.0-2.92.5add to basket
13471[+]chartPictet EUR Government Bonds RPictet Asset Management (EuropFixed InterestEUR155.620.00.62.1add to basket
13472[+]chartPictet EUR High Yield R dmPictet Asset Management (EuropFixed InterestEUR160.82-2.6-4.38.9add to basket
13473[+]chartPictet EUR Short Mid-Term Bonds RPictet Asset Management (EuropFixed InterestEUR129.32-0.4-1.2-1.4add to basket
13474[+]chartPictet EUR Short Term Corporate Bonds R dmPictet Asset Management (EuropFixed InterestEUR86.62-0.9-1.60.0add to basket
13475[+]chartPictet EUR Short Term High Yield R dmPictet Asset Management (EuropFixed InterestEUR93.53-1.3-1.53.8add to basket
13476[+]chartPictet Euroland Index R dy NAV GBPPictet Asset Management (EuropEquityGBP95.46-11.8-13.633.9add to basket
13477[+]chartPictet Europe Index R EURPictet Asset Management (EuropEquityEUR166.90-9.1-10.713.6add to basket
13478[+]chartPictet European Equity Selection R EURPictet Asset Management (EuropEquityEUR557.93-17.1-16.712.8add to basket
13479[+]chartPictet European Sustainable Equities R EURPictet Asset Management (EuropEquityEUR225.46-6.1-9.09.6add to basket
13480[+]chartPictet Global Bonds Fundamental R USDPictet Asset Management (EuropFixed InterestUSD120.82-0.1-2.27.8add to basket
13481[+]chartPictet Global Bonds R EURPictet Asset Management (EuropFixed InterestEUR156.322.44.21.3add to basket
13482[+]chartPictet Global Defensive Equities R Dm EURPictet Asset Management (EuropEquityEUR125.94-2.7-2.3n/aadd to basket
13483[+]chartPictet Global Dynamic Allocation R USDPictet Asset Management (EuropMixed AssetUSD100.65-7.1-8.2n/aadd to basket
13484[+]chartPictet Global Emerging Debt R dm USDPictet Asset Management (EuropFixed InterestUSD233.36-0.1-4.711.4add to basket
13485[+]chartPictet Global Environmental Opportunities R EURPictet Asset Management (EuropEquityEUR163.59-11.1-12.220.3add to basket
13486[+]chartPictet Global Equities Diversified Alpha I CHFPictet Asset Management (EuropHedgeCHF123.10-13.6-11.7n/aadd to basket
13487[+]chartPictet Global Fixed Income Opportunities R USDPictet Asset Management (EuropFixed InterestUSD101.811.2n/an/aadd to basket
13488[+]chartPictet Global Megatrend Selection R EURPictet Asset Management (EuropEquityEUR201.92-9.2-6.024.2add to basket
13489[+]chartPictet Global Selection Dynamic Allocation P JPYPictet Asset Management (EuropMixed AssetJPY9,247.00-6.9n/an/aadd to basket
13490[+]chartPictet Global Sustainable Credit R USDPictet Asset Management (EuropFixed InterestUSD203.190.3n/an/aadd to basket
13491[+]chartPictet Global Thematic Opportunities R EURPictet Asset Management (EuropEquityEUR113.26-9.5-5.7n/aadd to basket
13492[+]chartPictet Greater China R EURPictet Asset Management (EuropEquityEUR401.18-15.0-15.431.5add to basket
13493[+]chartPictet Health R EURPictet Asset Management (EuropEquityEUR211.62- to basket
13494[+]chartPictet India Index R EURPictet Asset Management (EuropEquityEUR101.76-2.8-6.826.6add to basket
13495[+]chartPictet Indian Equities R EURPictet Asset Management (EuropEquityEUR396.83-5.6-8.827.2add to basket
13496[+]chartPictet Institutional Emerging Local Currency Debt I GBPPictet Asset Management (EuropFixed InterestGBP120.443.5-0.732.2add to basket
13497[+]chartPictet Institutional Japanese Government Bonds Plus Alpha J JPYPictet Asset Management (EuropFixed InterestJPY12,592.00-1.4-0.55.0add to basket
13498[+]chartPictet Japan Index R dy NAV GBPPictet Asset Management (EuropEquityGBP102.57-3.8-8.037.4add to basket
13499[+]chartPictet Japanese Equity Opportunities R JPYPictet Asset Management (EuropEquityJPY8,748.82-12.2-21.713.3add to basket
13500[+]chartPictet Japanese Equity Selection R EURPictet Asset Management (EuropEquityEUR103.45-5.0-12.315.1add to basket