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Offshore Mutual / Prices & Performance

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18247 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
13501[+]chartPenjing Asia Equity A/CPenjing Asset ManagementHedgeUSD1,077.140.2-4.119.2add to basket
13502[+]chartPenjing Asia Market Independent HPenjing Asset ManagementHedgeUSD1,070.343.94.57.0add to basket
13503[+]chartPenjing Asia Opportunities SPC Beta Select APenjing Asset ManagementHedgeUSD2, to basket
13504[+]chartPentagon High Conviction Bond B USDMerrion Investment ManagersFixed InterestUSD103.223.84.5n/aadd to basket
13505[+]chartPeregrine Global Greats RPeregrine Guernsey LtdEquityUSD177.925.2-1.038.7add to basket
13506[+]chartPeregrine Global Real Estate RPeregrine Guernsey LtdPropertyUSD123.168.113.620.1add to basket
13507[+]chartPerforma European EquitiesPerforma AGEquityEUR57.502.1-9.019.1add to basket
13508[+]chartPerforma Fixed Income EURPerforma AGFixed InterestEUR17.694.85.95.9add to basket
13509[+]chartPerforma Fixed Income USDPerforma AGFixed InterestUSD27.944.98.04.6add to basket
13510[+]chartPerforma US EquitiesPerforma AGEquityUSD29.035.30.864.1add to basket
13511[+]chartPerinvest Asia Dividend Equity E GBPPerinvest (UK) LimitedEquityGBP183.89-2.92.613.2add to basket
13512[+]chartPerinvest Harbour US Equity B EURPerinvest (UK) LimitedEquityEUR190.363.5-5.330.7add to basket
13513[+]chartPerpetua Global Equity UCITS A USDSanlam Universal Funds plcEquityUSD1.03-1.5n/an/aadd to basket
13514[+]chartPersonal Portfolio 1 ACoutts & Co (IRL)Mixed AssetGBP1.194.86.710.1add to basket
13515[+]chartPersonal Portfolio 2 ACoutts & Co (IRL)Mixed AssetGBP1.265.46.615.2add to basket
13516[+]chartPersonal Portfolio 3 ACoutts & Co (IRL)Mixed AssetGBP1.325.66.119.4add to basket
13517[+]chartPersonal Portfolio 4 ACoutts & Co (IRL)Mixed AssetGBP1.406.16.025.0add to basket
13518[+]chartPersonal Portfolio 5 ACoutts & Co (IRL)Mixed AssetGBP1.506.85.831.5add to basket
13519[+]chartPerspective Investments Limited A GBPPerspective InvestmentsMixed AssetGBP1,586.533.610.013.8add to basket
13520[+]chartPerterra Global Equity D CADAltrinsic Global Advisors LLCEquityCAD24.614.54.626.7add to basket
13521[+]chartPetercam Dynamic Global Bond A EURDegroof Petercam Asset Mgt SAFixed InterestEUR99.072.43.4-2.8add to basket
13522[+]chartPetercam Horizon L Defensive Investment BDegroof Petercam Asset ServiceMixed AssetEUR356. to basket
13523[+]chartPetercam Horizon L Mature Market Privilege BDegroof Petercam Asset ServiceMixed AssetEUR54,428.065.74.327.3add to basket
13524[+]chartPetercam Privat Degroof Global Asset AllocationDegroof Petercam Asset Mgt SAMixed AssetEUR730.273.34.0n/aadd to basket
13525[+]chartPetercam Privat Degroof Global Dynamic Asset AllocationDegroof Petercam Asset Mgt SAMixed AssetEUR101.563.00.8n/aadd to basket
13526[+]chartPeterS OpportunitiesIFM Independent Fund ManagemenMixed AssetEUR645.152.74.0-0.1add to basket
13527[+]chartPetersson Midas AktiefondPetersson & Wagner Fonder ABEquitySEK155.17n/an/an/aadd to basket
13528[+]chartPetrus Advisers Special Situations UCITS RUniversal Investment LuxembourHedgeEUR106.08106.083.3-0.715.7add to basket
13529[+]chartPFF Emerging Markets Blue Chips USDMultiConcept Fund Management SEquityUSD1,015.453.36.811.4add to basket
13530[+]chartPGIM Absolute Return P Acc USDPGIM Funds plcFixed InterestUSD104.972.84.8n/aadd to basket
13531[+]chartPGIM Broad Market US High Yield Bond A Acc USDPGIM Funds plcFixed InterestUSD110.986.08.1n/aadd to basket
13532[+]chartPGIM Emerging Market Blend Debt I Acc USDPGIM Funds plcFixed InterestUSD114.385.313.6n/aadd to basket
13533[+]chartPGIM Emerging Market Corporate Bond A Acc USDPGIM Funds plcFixed InterestUSD1,044.793.79.5n/aadd to basket
13534[+]chartPGIM Emerging Market Hard Currency Debt A Acc USDPGIM Funds plcHedgeUSD104.695.511.9n/aadd to basket
13535[+]chartPGIM Emerging Market Total Return Bond I Acc USDPGIM Funds plcFixed InterestUSD103.79n/an/an/aadd to basket
13536[+]chartPGIM Emerging Markets Local Currency Debt A Acc USDPGIM Funds plcFixed InterestUSD95.274.213.6n/aadd to basket
13537[+]chartPGIM European BB-B High Yield Bond IPGIM Funds plcFixed InterestEUR112.404.45.9n/aadd to basket
13538[+]chartPGIM European Corporate Bond I Acc EURPGIM Funds plcFixed InterestEUR107.233.9n/an/aadd to basket
13539[+]chartPGIM European High Yield Bond I EURPGIM Funds plcFixed InterestEUR1,194.744.55.9n/aadd to basket
13540[+]chartPGIM Global Clo Senior Debt I Hedged Inc GBPPGIM Funds plcFixed InterestGBP98.400.70.8n/aadd to basket
13541[+]chartPGIM Global Corporate Bond A Acc USDPGIM Funds plcFixed InterestUSD109.797.010.9n/aadd to basket
13542[+]chartPGIM Global High Yield Bond I Acc USDPGIM Funds plcFixed InterestUSD100.99n/an/an/aadd to basket
13543[+]chartPGIM Global Real Estate Securities A Acc USDPGIM Funds plcPropertyUSD120.265.812.018.7add to basket
13544[+]chartPGIM Global Total Return Bond P Acc USDPGIM Funds plcFixed InterestUSD116.238.7n/an/aadd to basket
13545[+]chartPGIM Intermediate Duration US Corporate Bond I Hedged Acc NOKPGIM Funds plcFixed InterestNOK1,072.814.67.7n/aadd to basket
13546[+]chartPGIM Jennison Emerging Markets Equity A USDPGIM Funds plcEquityUSD99.230.98.9n/aadd to basket
13547[+]chartPGIM Jennison Global Equity Opportunities T USDPGIM Funds plcEquityUSD101.14n/an/an/aadd to basket
13548[+]chartPGIM Jennison US Growth A USDPGIM Funds plcEquityUSD120.213.22.4n/aadd to basket
13549[+]chartPGIM Multi Asset Credit I Acc USDPGIM Funds plcFixed InterestUSD115.713.05.1n/aadd to basket
13550[+]chartPGIM QMA Emerging Markets All Cap Equity A USDPGIM Funds plcEquityUSD91.83-4.4-2.6n/aadd to basket
13551[+]chartPGIM QMA Global Core Equity ESG I Acc USDPGIM Funds plcEquityUSD105.954.2n/an/aadd to basket
13552[+]chartPGIM QMA Global Equity Opportunities I Acc USDPGIM Funds plcEquityUSD106.970.4n/an/aadd to basket
13553[+]chartPGIM QMA Global Select Core Equity IPGIM Funds plcEquityUSD136.65-0.1-4.5n/aadd to basket
13554[+]chartPGIM QMA Global Small Cap Equity A Acc USDPGIM Funds plcEquityUSD96.33-1.8-9.4n/aadd to basket
13555[+]chartPGIM QMA International Small Cap Equity IPGIM Funds plcEquityUSD116.95-1.3-9.6n/aadd to basket
13556[+]chartPGIM US BB-B High Yield Bond I USDPGIM Funds plcFixed InterestUSD109.795.88.7n/aadd to basket
13557[+]chartPGIM US Corporate Bond T Acc USDPGIM Funds plcFixed InterestUSD111.118.011.7n/aadd to basket
13558[+]chartPGSF Emerging Equity Lower Volatility P DisFundPartner Solutions(Eur)S.A.EquityJPY4,643.00-5.1-2.10.5add to basket
13559[+]chartPGSF Global Diversified Bond PPictet Asset Management (EuropFixed InterestJPY8, to basket
13560[+]chartPGSF Global Emerging Sovereign P DisPictet Asset Management (EuropFixed InterestJPY2,889.001.410.05.6add to basket
13561[+]chartPGSF Global Growing Market PPictet Asset Management (EuropMixed AssetJPY16,110.00-10.0-6.05.4add to basket
13562[+]chartPGSF Global High Yield Emerging Equities MPictet Asset Management (EuropEquityUSD15.063.26.719.0add to basket
13563[+]chartPGSF Global Income Stock P DisPictet Asset Management (EuropEquityJPY3, to basket
13564[+]chartPGSF Global Utilities Equity Currency Hedged HP JPYPictet Asset Management (EuropEquityJPY5,540.009.218.521.0add to basket
13565[+]chartPGSF Global Utilities Equity P JPYPictet Asset Management (EuropEquityJPY4,852.006.316.236.3add to basket
13566[+]chartPGSF Japanese Equity Opportunities P JPYPictet Asset Management (EuropEquityJPY15,643.004.9-6.633.1add to basket
13567[+]chartPGSF Resource Rich Countries Sovereign P DisPictet Asset Management (EuropFixed InterestJPY2,625. to basket
13568[+]chartPharus Sicav Absolute Return APharus Management Lux S.A.Mixed AssetEUR122.853.94.53.2add to basket
13569[+]chartPharus Sicav Algo Flex APharus Management Lux S.A.Mixed AssetEUR116.113.31.413.1add to basket
13570[+]chartPharus Sicav Asian Niches APharus Management Lux S.A.Mixed AssetEUR99.250.4n/an/aadd to basket
13571[+]chartPharus Sicav Athesis Total Return APharus Management Lux S.A.Mixed AssetEUR101.904.83.61.8add to basket
13572[+]chartPharus Sicav Avantgarde BPharus Management Lux S.A.Mixed AssetEUR96.300.41.2n/aadd to basket
13573[+]chartPharus Sicav Biotech A EUR CapPharus Management Lux S.A.EquityEUR142.60-10.9-19.0-9.8add to basket
13574[+]chartPharus Sicav Bond Opportunities APharus Management Lux S.A.Fixed InterestEUR166.330.42.0-0.3add to basket
13575[+]chartPharus Sicav Bond Value A EURPharus Management Lux S.A.Fixed InterestEUR101.291.82.9n/aadd to basket
13576[+]chartPharus Sicav Deepview Trading APharus Management Lux S.A.Mixed AssetEUR92.402.11.3n/aadd to basket
13577[+]chartPharus Sicav Dynamic Allocation MV7 APharus Management Lux S.A.Mixed AssetEUR94.75-3.1-2.5-4.6add to basket
13578[+]chartPharus Sicav Electric Mobility Niches QPharus Management Lux S.A.Mixed AssetEUR103.36n/an/an/aadd to basket
13579[+]chartPharus Sicav Eos APharus Management Lux S.A.EquityEUR142.68-2.9-12.36.7add to basket
13580[+]chartPharus Sicav Europe Total Return BPharus Management Lux S.A.HedgeCHF106.774.2-1.2n/aadd to basket
13581[+]chartPharus Sicav Global Dynamic Opportunities APharus Management Lux S.A.Mixed AssetEUR93.08-6.0-6.9-16.6add to basket
13582[+]chartPharus Sicav Global Flexible Bond APharus Management Lux S.A.Fixed InterestEUR120.424.75.74.9add to basket
13583[+]chartPharus Sicav Global Value Equity AHPharus Management Lux S.A.EquityEUR114.642.70.510.2add to basket
13584[+]chartPharus Sicav I-Bond Plus Solution APharus Management Lux S.A.Fixed InterestUSD102.953.35.49.1add to basket
13585[+]chartPharus Sicav International Equity Quant APharus Management Lux S.A.EquityEUR141. to basket
13586[+]chartPharus Sicav Kite Flexible CreditPharus Management Lux S.A.Fixed InterestEUR97.951.50.9n/aadd to basket
13587[+]chartPharus Sicav Liquidity A EURPharus Management Lux S.A.Money MarketEUR128.680.91.91.6add to basket
13588[+]chartPharus Sicav Marzotto Active Bond APharus Management Lux S.A.Fixed InterestEUR101.334.03.34.2add to basket
13589[+]chartPharus Sicav Marzotto Active Diversified APharus Management Lux S.A.Mixed AssetEUR93.27-2.2-8.1-0.7add to basket
13590[+]chartPharus Sicav Next Revolution APharus Management Lux S.A.Mixed AssetEUR117. to basket
13591[+]chartPharus Sicav Southern Europe APharus Management Lux S.A.EquityEUR121.456.55.130.6add to basket
13592[+]chartPharus Sicav Target APharus Management Lux S.A.Fixed InterestEUR81.713.14.07.8add to basket
13593[+]chartPharus Sicav Target Equity Dividend A AccPharus Management Lux S.A.EquityEUR105.67n/an/an/aadd to basket
13594[+]chartPharus Sicav Tikehon Global Growth & Income APharus Management Lux S.A.Mixed AssetEUR107.353.26.24.8add to basket
13595[+]chartPharus Sicav Titan AggressivePharus Management Lux S.A.Mixed AssetEUR115.340.6-0.54.5add to basket
13596[+]chartPharus Sicav Trend Player APharus Management Lux S.A.Mixed AssetEUR121.962.44.420.3add to basket
13597[+]chartPheim Asia Ex-JapanPheim Unit Trusts BerhadEquityMYR0.96-4.5-6.34.3add to basket
13598[+]chartPheim Asia Ex-Japan IslamicPheim Unit Trusts BerhadEquityMYR0.57-3.2-5.89.8add to basket
13599[+]chartPheim Dana MakmurPheim Unit Trusts BerhadMixed AssetMYR1.070.71.624.5add to basket
13600[+]chartPheim Emerging Companies BalancedPheim Unit Trusts BerhadMixed AssetMYR0.95-4.0-4.40.6add to basket
13601[+]chartPheim IncomePheim Unit Trusts BerhadMixed AssetMYR1. to basket
13602[+]chartPhenixIFM Independent Fund ManagemenWith ProfitsEUR114.490.6-2.0-1.4add to basket
13603[+]chartPhilae - Varia Decalia Swiss Realtech H CHFFundPartner Solutions(Eur)S.A.PropertyCHF1, to basket
13604[+]chartPhilae Baker APictet Asset Management (EuropMixed AssetUSD99.585.97.6n/aadd to basket
13605[+]chartPhilae Garden APictet Asset Management (EuropMixed AssetUSD121.985.46.7n/aadd to basket
13606[+]chartPhilae Healthcare Biotech A1Pictet Asset Management (EuropEquityUSD2,565.881.20.9n/aadd to basket
13607[+]chartPhilae-Iberia Income Opportunity II V USDFundPartner Solutions(Eur)S.A.PropertyUSD1,000.00n/an/an/aadd to basket
13608[+]chartPhilequity Dollar IncomePhilequity ManagementFixed InterestPHP0. to basket
13609[+]chartPhilequity IncPhilequity ManagementEquityPHP38.34- to basket
13610[+]chartPhilequity Peso BondPhilequity ManagementFixed InterestPHP3.744.37.95.6add to basket
13611[+]chartPhilequity PSE IndexPhilequity ManagementEquityPHP5.270.510.83.4add to basket
13612[+]chartPhillip Master Equity GrowthPhillip Mutual BerhadEquityMYR0.890.8-3.110.0add to basket
13613[+]chartPhillip Master Money MarketPhillip Mutual BerhadMoney MarketMYR0.500.01.18.6add to basket
13614[+]chartPhillip Money MarketPhillip Capital Mgmt (S) LtdMoney MarketSGD1. to basket
13615[+]chartPhillip Singapore Real Estate Income A SGDPhillip Capital Mgmt (S) LtdPropertySGD1.471.4711.318.633.9add to basket
13616[+]chartPhillip US Dollar Money Market APhillip Capital Mgmt (S) LtdMoney MarketUSD1. to basket
13617[+]chartPhoenix UK A AccPhoenixEquityGBP5,557.80-9.2-15.810.5add to basket
13618[+]chartPhysailsUzes GestionMixed AssetEUR102.67n/an/an/aadd to basket
13619[+]chartPI Global Value P EURIFM Independent Fund ManagemenEquityEUR243. to basket
13620[+]chartPI Investment Funds Emerging Markets Equity Income H Quarterly DistributingPioneer InvestmentsEquityEUR948.50-1.24.5n/aadd to basket
13621[+]chartPI Investments EMU Equity I Non Distributing Acc EURAmundi SGR S.p.AMixed AssetEUR1,737.511,737.515.52.6n/aadd to basket
13622[+]chartPI Investments European Equity I Non Distributing Acc EURAmundi SGR S.p.AMixed AssetEUR1,529.401,529.403.12.6n/aadd to basket
13623[+]chartPI Investments Japanese Equity I Non Distributing Acc EURAmundi SGR S.p.AMixed AssetEUR1,886.081,886.0810.06.925.5add to basket
13624[+]chartPI Investments US Equity I Non Distributing Acc EURAmundi SGR S.p.AMixed AssetEUR3,041.453,041.459.37.5n/aadd to basket
13625[+]chartPIAM (IE) Global Sukuk A Acc USDPrincipal Islamic Asset ManageFixed InterestUSD10.896.99.89.3add to basket
13626[+]chartPIAM (IE) Islamic ASEAN Equity A Acc USDPrincipal Islamic Asset ManageEquityUSD10.871.71.95.9add to basket
13627[+]chartPICM Flexible AllocationFundPartner Solutions(Eur)S.A.Mixed AssetEUR202.678.312.221.5add to basket
13628[+]chartPICM Global 10FundPartner Solutions(Eur)S.A.Mixed AssetEUR12.946.713.06.4add to basket
13629[+]chartPICM Global 15FundPartner Solutions(Eur)S.A.Mixed AssetEUR13.196.713.06.5add to basket
13630[+]chartPICM Global 90FundPartner Solutions(Eur)S.A.Mixed AssetEUR14.171.1-0.52.9add to basket
13631[+]chartPICM Global Balanced 40 AFundPartner Solutions(Eur)S.A.Mixed AssetEUR135.452.72.611.2add to basket
13632[+]chartPICM Global Balanced 52FundPartner Solutions(Eur)S.A.Mixed AssetEUR16. to basket
13633[+]chartPICM Global Balanced 55FundPartner Solutions(Eur)S.A.Mixed AssetEUR140.925.24.921.8add to basket
13634[+]chartPICM Global Balanced 57FundPartner Solutions(Eur)S.A.Mixed AssetEUR8.571.2-0.51.1add to basket
13635[+]chartPICM ImagenFundPartner Solutions(Eur)S.A.Mixed AssetEUR98.810.6-1.1-0.6add to basket
13636[+]chartPICM OpportunitiesFundPartner Solutions(Eur)S.A.Mixed AssetUSD105. to basket
13637[+]chartPICM SeteFundPartner Solutions(Eur)S.A.Mixed AssetEUR108.592.34.110.3add to basket
13638[+]chartPICM SikrutFundPartner Solutions(Eur)S.A.Mixed AssetEUR108.484.67.115.0add to basket
13639[+]chartPICM TuraFundPartner Solutions(Eur)S.A.Mixed AssetEUR112.064.86.920.3add to basket
13640[+]chartPICM World Equity Selection AFundPartner Solutions(Eur)S.A.EquityEUR123.668.611.830.3add to basket
13641[+]chartPICM World Fixed Income Selection BFundPartner Solutions(Eur)S.A.Fixed InterestEUR93.651.0-0.2-6.2add to basket
13642[+]chartPictet Absolute Return Fixed Income PX USDPictet Asset Management (EuropFixed InterestUSD163.333.77.07.8add to basket
13643[+]chartPictet Asian Corporate Bonds R USDPictet Asset Management (EuropFixed InterestUSD108.014.29.0n/aadd to basket
13644[+]chartPictet Asian Equities Ex Japan R USDPictet Asset Management (EuropEquityUSD231.530.13.925.5add to basket
13645[+]chartPictet Asian Local Currency Debt R EURPictet Asset Management (EuropFixed InterestEUR137.556.415.75.5add to basket
13646[+]chartPictet Biotech R EURPictet Asset Management (EuropEquityEUR554.81-3.1-2.18.7add to basket
13647[+]chartPictet Carrington Global 1 A EURPictet Asset Management (EuropMixed AssetEUR126.996.82.29.5add to basket
13648[+]chartPictet CHF Bonds RPictet Asset Management (EuropFixed InterestCHF471.161.62.7-0.4add to basket
13649[+]chartPictet China Index R EURPictet Asset Management (EuropEquityEUR126.35-3.95.427.1add to basket
13650[+]chartPictet Chinese Local Currency Debt R EURPictet Asset Management (EuropFixed InterestEUR90.24- to basket