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Offshore Mutual / Prices & Performance

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18318 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
13651[+]chartPharus Sicav Deepview Trading APharus Management Lux S.A.Mixed AssetEUR90.954.3-6.3n/aadd to basket
13652[+]chartPharus Sicav Dynamic Allocation MV7 APharus Management Lux S.A.Mixed AssetEUR99.995.61.21.9add to basket
13653[+]chartPharus Sicav Eos APharus Management Lux S.A.EquityEUR143.923.5-20.310.7add to basket
13654[+]chartPharus Sicav Europe Absolute BPharus Management Lux S.A.HedgeCHF102.751.7-6.5n/aadd to basket
13655[+]chartPharus Sicav Global Dynamic Opportunities APharus Management Lux S.A.Mixed AssetEUR97.68-3.8-4.3-12.5add to basket
13656[+]chartPharus Sicav Global Value Equity APharus Management Lux S.A.EquityEUR116.766.73.516.5add to basket
13657[+]chartPharus Sicav I-Bond Plus Solution APharus Management Lux S.A.Fixed InterestUSD102.553.53.6n/aadd to basket
13658[+]chartPharus Sicav International Equity Quant APharus Management Lux S.A.EquityEUR136.206.31.414.8add to basket
13659[+]chartPharus Sicav Kite Flexible CreditPharus Management Lux S.A.Fixed InterestEUR96.901.1-1.2n/aadd to basket
13660[+]chartPharus Sicav Liquidity A EURPharus Management Lux S.A.Money MarketEUR127.811.51.11.4add to basket
13661[+]chartPharus Sicav Marzotto Active Bond APharus Management Lux S.A.Fixed InterestEUR97.391.6-2.8-1.5add to basket
13662[+]chartPharus Sicav Marzotto Active Diversified APharus Management Lux S.A.Mixed AssetEUR91.94-2.2-12.4-5.7add to basket
13663[+]chartPharus Sicav Southern Europe APharus Management Lux S.A.EquityEUR116.218.1-1.823.5add to basket
13664[+]chartPharus Sicav Target APharus Management Lux S.A.Fixed InterestEUR79.624.0-0.211.1add to basket
13665[+]chartPharus Sicav Target Equity Dividend A AccPharus Management Lux S.A.EquityEUR100.69n/an/an/aadd to basket
13666[+]chartPharus Sicav Tikehon Global Growth & Income APharus Management Lux S.A.Mixed AssetEUR104.644.62.56.7add to basket
13667[+]chartPharus Sicav Titan AggressivePharus Management Lux S.A.Mixed AssetEUR113.930.7-3.76.4add to basket
13668[+]chartPharus Sicav Trend Player APharus Management Lux S.A.Mixed AssetEUR120.085.94.8n/aadd to basket
13669[+]chartPharus Sicav Valeur Income APharus Management Lux S.A.Fixed InterestEUR115.642.60.82.7add to basket
13670[+]chartPharus Sicav Value APharus Management Lux S.A.Mixed AssetEUR116.2711.96.59.0add to basket
13671[+]chartPheim Asia Ex-JapanPheim Unit Trusts BerhadEquityMYR0.97-1.5-10.114.9add to basket
13672[+]chartPheim Asia Ex-Japan IslamicPheim Unit Trusts BerhadEquityMYR0.57-1.2-8.218.6add to basket
13673[+]chartPheim Dana MakmurPheim Unit Trusts BerhadMixed AssetMYR1.063.33.522.4add to basket
13674[+]chartPheim Emerging Companies BalancedPheim Unit Trusts BerhadMixed AssetMYR0.970.1-5.46.8add to basket
13675[+]chartPheim IncomePheim Unit Trusts BerhadMixed AssetMYR1. to basket
13676[+]chartPhenixIFM Independent Fund ManagemenWith ProfitsEUR113.06-2.4-3.9-3.6add to basket
13677[+]chartPhilae - Varia Decalia Swiss Realtech H CHFFundPartner Solutions(Eur)S.A.PropertyCHF1,000.00n/an/an/aadd to basket
13678[+]chartPhilae Baker APictet Asset Management (EuropMixed AssetUSD95.052.2-1.0n/aadd to basket
13679[+]chartPhilae Garden APictet Asset Management (EuropMixed AssetUSD117.522.81.9n/aadd to basket
13680[+]chartPhilae Healthcare Biotech A1Pictet Asset Management (EuropEquityUSD2,605.786.411.0n/aadd to basket
13681[+]chartPhilae-Iberia Income Opportunity II V USDFundPartner Solutions(Eur)S.A.PropertyUSD1,000.00n/an/an/aadd to basket
13682[+]chartPhilequity Dollar IncomePhilequity ManagementFixed InterestPHP0. to basket
13683[+]chartPhilequity IncPhilequity ManagementEquityPHP37.456.70.13.9add to basket
13684[+]chartPhilequity Peso BondPhilequity ManagementFixed InterestPHP3.624.43.83.1add to basket
13685[+]chartPhilequity PSE IndexPhilequity ManagementEquityPHP5.087.8-0.91.8add to basket
13686[+]chartPhillip Asia Pacific Growth SGDPhillip Capital Mgmt (S) LtdEquitySGD1.961.96-1.0-8.77.1add to basket
13687[+]chartPhillip Income A SGDPhillip Capital Mgmt (S) LtdMixed AssetSGD0.970.970.9-6.2-1.9add to basket
13688[+]chartPhillip Master Equity GrowthPhillip Mutual BerhadEquityMYR0.882.2-3.413.2add to basket
13689[+]chartPhillip Master Money MarketPhillip Mutual BerhadMoney MarketMYR0.500.52.49.1add to basket
13690[+]chartPhillip Money MarketPhillip Capital Mgmt (S) LtdMoney MarketSGD1. to basket
13691[+]chartPhillip Singapore Real Estate Income A SGDPhillip Capital Mgmt (S) LtdPropertySGD1.381.3812.69.329.8add to basket
13692[+]chartPhillip US Dollar Money Market APhillip Capital Mgmt (S) LtdMoney MarketUSD1. to basket
13693[+]chartPhoenix UK A AccPhoenixEquityGBP6,297.810.1-5.027.1add to basket
13694[+]chartPhysailsUzes GestionMixed AssetEUR102.67-4.4-13.83.4add to basket
13695[+]chartPI Global Value P EURIFM Independent Fund ManagemenEquityEUR234.891.40.230.9add to basket
13696[+]chartPI Investment Funds Emerging Markets Equity Income H Quarterly DistributingPioneer InvestmentsEquityEUR917.310.2-7.6n/aadd to basket
13697[+]chartPI Investments EMU Equity I Non Distributing Acc EURAmundi SGR S.p.AMixed AssetEUR1,653.521,653.524.7-7.1n/aadd to basket
13698[+]chartPI Investments European Equity I Non Distributing Acc EURAmundi SGR S.p.AMixed AssetEUR1,472.741,472.744.8-4.3n/aadd to basket
13699[+]chartPI Investments Japanese Equity I Non Distributing Acc EURAmundi SGR S.p.AMixed AssetEUR1,738.641,738.642.0-4.020.1add to basket
13700[+]chartPI Investments US Equity I Non Distributing Acc EURAmundi SGR S.p.AMixed AssetEUR2,843.162,843.165.08.6n/aadd to basket
13701[+]chartPICM Flexible AllocationFundPartner Solutions(Eur)S.A.Mixed AssetEUR194.367.812.522.5add to basket
13702[+]chartPICM Global 10FundPartner Solutions(Eur)S.A.Mixed AssetEUR12.385.611.43.7add to basket
13703[+]chartPICM Global 15FundPartner Solutions(Eur)S.A.Mixed AssetEUR12.625.611.53.7add to basket
13704[+]chartPICM Global 90FundPartner Solutions(Eur)S.A.Mixed AssetEUR14.081.0-2.84.1add to basket
13705[+]chartPICM Global Balanced 40 AFundPartner Solutions(Eur)S.A.Mixed AssetEUR134.333.52.812.0add to basket
13706[+]chartPICM Global Balanced 52FundPartner Solutions(Eur)S.A.Mixed AssetEUR16.112.71.910.2add to basket
13707[+]chartPICM Global Balanced 55FundPartner Solutions(Eur)S.A.Mixed AssetEUR138.376.35.421.5add to basket
13708[+]chartPICM Global Balanced 57FundPartner Solutions(Eur)S.A.Mixed AssetEUR8.510.6-2.92.0add to basket
13709[+]chartPICM ImagenFundPartner Solutions(Eur)S.A.Mixed AssetEUR98.800.1-1.20.7add to basket
13710[+]chartPICM OpportunitiesFundPartner Solutions(Eur)S.A.Mixed AssetUSD103.981.9-0.44.4add to basket
13711[+]chartPICM SeteFundPartner Solutions(Eur)S.A.Mixed AssetEUR107.444.24.712.2add to basket
13712[+]chartPICM SikrutFundPartner Solutions(Eur)S.A.Mixed AssetEUR105.205.93.614.3add to basket
13713[+]chartPICM TuraFundPartner Solutions(Eur)S.A.Mixed AssetEUR109.617.54.420.8add to basket
13714[+]chartPICM World Equity Selection BFundPartner Solutions(Eur)S.A.EquityEUR112.749.67.825.4add to basket
13715[+]chartPICM World Fixed Income Selection BFundPartner Solutions(Eur)S.A.Fixed InterestEUR92.980.4-2.9-6.1add to basket
13716[+]chartPictet Absolute Return Fixed Income PX USDPictet Asset Management (EuropFixed InterestUSD158. to basket
13717[+]chartPictet Agora Limited EURPictet Asset Management S.A.HedgeEUR143.23-1.8-1.78.5add to basket
13718[+]chartPictet Asian Corporate Bonds R USDPictet Asset Management (EuropFixed InterestUSD104.976.26.5n/aadd to basket
13719[+]chartPictet Asian Equities Ex Japan R USDPictet Asset Management (EuropEquityUSD218.526.9-13.537.6add to basket
13720[+]chartPictet Asian Local Currency Debt R EURPictet Asset Management (EuropFixed InterestEUR128.443.94.53.2add to basket
13721[+]chartPictet Biotech R EURPictet Asset Management (EuropEquityEUR546.516.71.918.9add to basket
13722[+]chartPictet Carrington Global 1 A EURPictet Asset Management (EuropMixed AssetEUR124.323.21.07.9add to basket
13723[+]chartPictet CHF Bonds RPictet Asset Management (EuropFixed InterestCHF466.642.01.5-1.2add to basket
13724[+]chartPictet China Index R EURPictet Asset Management (EuropEquityEUR126.109.6-9.353.9add to basket
13725[+]chartPictet Chinese Local Currency Debt R USDPictet Asset Management (EuropFixed InterestUSD99.961.9-3.9-1.1add to basket
13726[+]chartPictet Clean Energy R EURPictet Asset Management (EuropCommodity/EnergyEUR71.099.4-4.322.7add to basket
13727[+]chartPictet Cobas Concentrated Value P Acc EURPictet Asset Management (EuropEquityEUR67.02-13.7-31.0n/aadd to basket
13728[+]chartPictet Digital R EURPictet Asset Management (EuropEquityEUR288.5412.17.259.1add to basket
13729[+]chartPictet Direct Market Access La Armonia Segregated Portfolio LPictet Asset Management S.A.Mixed AssetUSD100.110.4-5.6-0.6add to basket
13730[+]chartPictet EMC Asset Management - EMC European Equities APictet Asset Management (EuropEquityEUR162.727.4-3.124.9add to basket
13731[+]chartPictet EMC International Equities P CHFPictet Asset Management (EuropEquityCHF123.793.0-4.226.4add to basket
13732[+]chartPictet Emerging Corporate Bonds R USDPictet Asset Management (EuropFixed InterestUSD120.836.25.112.0add to basket
13733[+]chartPictet Emerging Europe R EURPictet Asset Management (EuropEquityEUR305.316.9-0.628.0add to basket
13734[+]chartPictet Emerging Local Currency Debt R dm EURPictet Asset Management (EuropFixed InterestEUR93.563.91.71.9add to basket
13735[+]chartPictet Emerging Markets High Dividend R dm EURPictet Asset Management (EuropEquityEUR69.635.6-3.326.1add to basket
13736[+]chartPictet Emerging Markets Index R EURPictet Asset Management (EuropEquityEUR232.175.7-5.235.1add to basket
13737[+]chartPictet Emerging Markets R EURPictet Asset Management (EuropEquityEUR438.065.1-7.625.9add to basket
13738[+]chartPictet Emerging Markets Sustainable Equities R USDPictet Asset Management (EuropEquityUSD91.47-0.5-8.616.7add to basket
13739[+]chartPictet EUR Bonds RPictet Asset Management (EuropFixed InterestEUR539.675.14.44.1add to basket
13740[+]chartPictet EUR Corporate Bonds R dmPictet Asset Management (EuropFixed InterestEUR154. to basket
13741[+]chartPictet EUR Government Bonds RPictet Asset Management (EuropFixed InterestEUR159.904.73.52.6add to basket
13742[+]chartPictet EUR High Yield R dmPictet Asset Management (EuropFixed InterestEUR166. to basket
13743[+]chartPictet EUR Short Mid-Term Bonds RPictet Asset Management (EuropFixed InterestEUR129.800.4-0.5-1.1add to basket
13744[+]chartPictet EUR Short Term Corporate Bonds R dmPictet Asset Management (EuropFixed InterestEUR86.890.7-0.20.2add to basket
13745[+]chartPictet EUR Short Term High Yield R dmPictet Asset Management (EuropFixed InterestEUR93.931.4-0.12.5add to basket
13746[+]chartPictet Euroland Index R dy NAV GBPPictet Asset Management (EuropEquityGBP105.136.6-3.242.2add to basket
13747[+]chartPictet Europe Index R dy GBPPictet Asset Management (EuropEquityGBP128.357.1-0.437.8add to basket
13748[+]chartPictet European Equity Selection R EURPictet Asset Management (EuropEquityEUR613.603.5-9.421.8add to basket
13749[+]chartPictet European Sustainable Equities R EURPictet Asset Management (EuropEquityEUR247.818.71.416.7add to basket
13750[+]chartPictet Global Bonds Fundamental R EURPictet Asset Management (EuropFixed InterestEUR108. to basket
13751[+]chartPictet Global Bonds R EURPictet Asset Management (EuropFixed InterestEUR163. to basket
13752[+]chartPictet Global Defensive Equities R Dm EURPictet Asset Management (EuropEquityEUR137.377.110.230.7add to basket
13753[+]chartPictet Global Dynamic Allocation R USDPictet Asset Management (EuropMixed AssetUSD102.720.8-6.1n/aadd to basket
13754[+]chartPictet Global Emerging Debt R dm USDPictet Asset Management (EuropFixed InterestUSD238. to basket
13755[+]chartPictet Global Environmental Opportunities R EURPictet Asset Management (EuropEquityEUR191.5414.13.334.3add to basket
13756[+]chartPictet Global Equities Diversified Alpha I EURPictet Asset Management (EuropHedgeEUR132.765.52.5n/aadd to basket
13757[+]chartPictet Global Fixed Income Opportunities R USDPictet Asset Management (EuropFixed InterestUSD105.806.17.5n/aadd to basket
13758[+]chartPictet Global Megatrend Selection R USDPictet Asset Management (EuropEquityUSD249.906.3-2.430.5add to basket
13759[+]chartPictet Global Selection Dynamic Allocation P JPYPictet Asset Management (EuropMixed AssetJPY9,448.000.8-6.1n/aadd to basket
13760[+]chartPictet Global Sustainable Credit RPictet Asset Management (EuropFixed InterestEUR141.603.92.91.5add to basket
13761[+]chartPictet Global Thematic Opportunities R EURPictet Asset Management (EuropEquityEUR124.267.00.2n/aadd to basket
13762[+]chartPictet Greater China R USDPictet Asset Management (EuropEquityUSD491.608.6-14.144.6add to basket
13763[+]chartPictet Health R USDPictet Asset Management (EuropEquityUSD243.80- to basket
13764[+]chartPictet India Index R EURPictet Asset Management (EuropEquityEUR106. to basket
13765[+]chartPictet Indian Equities R EURPictet Asset Management (EuropEquityEUR413.799.7-0.729.2add to basket
13766[+]chartPictet Institutional Emerging Local Currency Debt I GBPPictet Asset Management (EuropFixed InterestGBP118.973.12.618.8add to basket
13767[+]chartPictet Institutional Japanese Government Bonds Plus Alpha J JPYPictet Asset Management (EuropFixed InterestJPY12,627.000.6-0.80.9add to basket
13768[+]chartPictet Japan Index R dy NAV GBPPictet Asset Management (EuropEquityGBP104.490.3-5.437.4add to basket
13769[+]chartPictet Japanese Equity Opportunities R EURPictet Asset Management (EuropEquityEUR73.060.3-9.523.5add to basket
13770[+]chartPictet Japanese Equity Selection R EURPictet Asset Management (EuropEquityEUR105.50-0.1-9.121.7add to basket
13771[+]chartPictet Jungfrau Sicav SIF Long Term Allocation APictet Asset Management (EuropMixed AssetUSD164.32n/an/an/aadd to basket
13772[+]chartPictet Latin American Local Currency Debt R dm USDPictet Asset Management (EuropFixed InterestUSD66.022.3-0.19.2add to basket
13773[+]chartPictet Leo Portfolios Albatross Diversified Investments APictet Asset Management (EuropMixed AssetEUR98.833.60.5n/aadd to basket
13774[+]chartPictet Leo Portfolios Flexible Mfw Equities APictet Asset Management (EuropEquityEUR135.441.2-7.4n/aadd to basket
13775[+]chartPictet Leo Portfolios Principalium Investment A CHFPictet Asset Management (EuropMixed AssetCHF94.43-1.3-1.6n/aadd to basket
13776[+]chartPictet Leo Portfolios Sustainable Finance APictet Asset Management (EuropEquityEUR91.962.5-7.5n/aadd to basket
13777[+]chartPictet Leo Portfolios The Shard A EURPictet Asset Management (EuropMixed AssetEUR96.26-3.8n/an/aadd to basket
13778[+]chartPictet Leonis SPC-Brisen Enhanced Yield SP APictet Asset Management S.A.Mixed AssetUSD122. to basket
13779[+]chartPictet Manavest Emerging Market EquityPictet Asset Management (EuropEquityEUR72.474.8-7.516.7add to basket
13780[+]chartPictet Manavest Europe Selection EquityPictet Asset Management (EuropEquityEUR128.210.7-13.48.9add to basket
13781[+]chartPictet Manavest Government Bond CHFPictet Asset Management (EuropFixed InterestCHF113.754.32.1-1.7add to basket
13782[+]chartPictet Manavest Swiss EquityPictet Asset Management (EuropEquityCHF144.917.91.626.2add to basket
13783[+]chartPictet MIM SICAV Absolute Return A USDPictet Asset Management (EuropMixed AssetUSD110.402.40.7n/aadd to basket
13784[+]chartPictet Mosaic R USDPictet Asset Management (EuropHedgeUSD180.662.1-1.110.4add to basket
13785[+]chartPictet Mosaic Trading R USDPictet Asset Management (EuropHedgeUSD91.13-0.2-4.5-5.0add to basket
13786[+]chartPictet Multi Asset Global Opportunities R dm EURPictet Asset Management (EuropMixed AssetEUR102.390.9-1.22.5add to basket
13787[+]chartPictet Nutrition R EURPictet Asset Management (EuropCommodity/EnergyEUR203. to basket
13788[+]chartPictet Pacific Ex Japan Index R dy NAV GBPPictet Asset Management (EuropEquityGBP239.468.84.548.0add to basket
13789[+]chartPictet PAF Equity Diversifier A EURPictet Asset Management (EuropHedgeEUR99.37-0.5-3.4n/aadd to basket
13790[+]chartPictet Piclife R CHFPictet Asset Management (EuropMixed AssetCHF1,046.824.30.611.6add to basket
13791[+]chartPictet Premium Brands R EURPictet Asset Management (EuropEquityEUR145.719.00.532.1add to basket
13792[+]chartPictet RH & Partner Global Life Sciences A Cap USDPictet Asset Management (EuropEquityUSD165.70-3.7-7.731.4add to basket
13793[+]chartPictet Robotics R EURPictet Asset Management (EuropEquityEUR148.9115.08.372.9add to basket
13794[+]chartPictet Russia Index R EURPictet Asset Management (EuropEquityEUR73.0912.916.553.6add to basket
13795[+]chartPictet Russian Equities R EURPictet Asset Management (EuropEquityEUR60.148.810.356.8add to basket
13796[+]chartPictet Sector Oil and Gas BPictet Asset Management S.A.Commodity/EnergyUSD37.29-3.0-17.2-14.8add to basket
13797[+]chartPictet Security R EURPictet Asset Management (EuropEquityEUR202.9510.29.032.2add to basket
13798[+]chartPictet Select Callisto R EURPictet Asset Management (EuropHedgeEUR93.920.3-4.6-5.5add to basket
13799[+]chartPictet Select Global Long/Short Equity P EURPictet Asset Management (EuropHedgeEUR94.811.0-4.9-2.7add to basket
13800[+]chartPictet Select Orion PPictet Asset Management (EuropHedgeEUR95.28-2.4-5.5n/aadd to basket