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Offshore Mutual / Prices & Performance

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18317 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
13801[+]chartPictet Short-Term Emerging Local Currency Debt R Cap EURPictet Asset Management (EuropFixed InterestEUR82. to basket
13802[+]chartPictet Short-Term Money Market CHF RPictet Asset Management (EuropMoney MarketCHF118.79-0.4-0.8-2.6add to basket
13803[+]chartPictet Short-Term Money Market EUR RPictet Asset Management (EuropMoney MarketEUR130.80-0.3-0.6-1.8add to basket
13804[+]chartPictet Short-Term Money Market JPY RPictet Asset Management (EuropMoney MarketJPY9,990.19-0.1-0.2-0.8add to basket
13805[+]chartPictet Short-Term Money Market USD RPictet Asset Management (EuropMoney MarketUSD135. to basket
13806[+]chartPictet Sicav II - Dynamic Asset Allocation ZPictet Asset Management (EuropMixed AssetGBP119.361.5-3.215.9add to basket
13807[+]chartPictet SK A.I. - SK Alternative Investments PPictet Asset Management (EuropHedgeEUR1,353.746.18.19.8add to basket
13808[+]chartPictet Small Cap Europe R EURPictet Asset Management (EuropEquityEUR1,070.1711.9-6.818.7add to basket
13809[+]chartPictet SmartCity R EURPictet Asset Management (EuropEquityEUR171.8415.614.322.3add to basket
13810[+]chartPictet Sovereign Short-Term Money Market EUR RPictet Asset Management (EuropMoney MarketEUR98.60-0.4-0.8-2.4add to basket
13811[+]chartPictet Sovereign Short-Term Money Market USD RPictet Asset Management (EuropMoney MarketUSD105.941.22.24.2add to basket
13812[+]chartPictet The Alphanatics EPictet Asset Management S.A.HedgeUSD152.11-1.9-2.58.9add to basket
13813[+]chartPictet Timber R EURPictet Asset Management (EuropCommodity/EnergyEUR129.12-2.7-19.014.2add to basket
13814[+]chartPictet Total Return - Corto Europe M EURPictet Asset Management (EuropHedgeEUR137.46-2.4-4.9n/aadd to basket
13815[+]chartPictet TR - Akari P EURPictet Asset Management (EuropHedgeEUR109.374.4n/an/aadd to basket
13816[+]chartPictet TR Agora P EURPictet Asset Management (EuropHedgeEUR121.22-1.7-3.47.5add to basket
13817[+]chartPictet TR Atlas P EURPictet Asset Management (EuropEquityEUR102.04-1.0-1.2n/aadd to basket
13818[+]chartPictet TR Corto Europe P EURPictet Asset Management (EuropHedgeEUR133.72-3.2-6.42.9add to basket
13819[+]chartPictet TR Diversified Alpha P EURPictet Asset Management (EuropHedgeEUR102.53-2.9-6.4-0.8add to basket
13820[+]chartPictet TR Kosmos P EURPictet Asset Management (EuropHedgeEUR105.040.1-1.3-2.6add to basket
13821[+]chartPictet TR Mandarin P USDPictet Asset Management (EuropHedgeUSD147.71-3.0-8.034.9add to basket
13822[+]chartPictet TR Phoenix P USDPictet Asset Management (EuropHedgeUSD97.49-0.1-0.55.6add to basket
13823[+]chartPictet US Equity Selection R EURPictet Asset Management (EuropEquityEUR198.107.57.734.7add to basket
13824[+]chartPictet US High Yield R USDPictet Asset Management (EuropFixed InterestUSD152.253.21.311.5add to basket
13825[+]chartPictet USA Index R dy NAV GBPPictet Asset Management (EuropEquityGBP182.366.012.662.4add to basket
13826[+]chartPictet USD Government Bonds RPictet Asset Management (EuropFixed InterestUSD615.655.26.11.7add to basket
13827[+]chartPictet USD Short Mid-Term Bonds RPictet Asset Management (EuropFixed InterestUSD128.962.33.32.8add to basket
13828[+]chartPictet Water R USDPictet Asset Management (EuropCommodity/EnergyUSD314.747.81.621.6add to basket
13829[+]chartPictet Worldwide Emerging MarketsPictet Asset Management (EuropEquityUSD431.9613.8-4.434.5add to basket
13830[+]chartPicton Property Income Ltd OrdPicton Capital LimitedPropertyGBX97.3097.5016.512.453.0add to basket
13831[+]chartPIGUET GLOBAL International Bond (CHF) CGERIFONDS (Luxembourg) SAFixed InterestCHF173.962.80.31.6add to basket
13832[+]chartPIGUET GLOBAL International Bond (EUR) CGERIFONDS (Luxembourg) SAFixed InterestEUR176.403.63.11.8add to basket
13833[+]chartPIGUET GLOBAL International Bond (USD) DGERIFONDS (Luxembourg) SAFixed InterestUSD153. to basket
13834[+]chartPIGUET INTERNATONAL World Equities D USDGERIFONDS (Luxembourg) SAEquityUSD145.494.5-6.123.3add to basket
13835[+]chartPIGUET STRATEGIES Low Volatility C USDGERIFONDS (Luxembourg) SAMixed AssetUSD19,690.91-1.3-5.5-1.6add to basket
13836[+]chartPimas 1 Global Equities IndexedHauck & AufhauserEquityEUR171.51180.443.6-6.415.7add to basket
13837[+]chartPimas 4 Trading EURHauck & AufhauserMixed AssetEUR764.80804.61-1.4-5.5-3.3add to basket
13838[+]chartPimco All Asset All Authority APimcoMixed AssetUSD8.041.2-3.212.0add to basket
13839[+]chartPimco All Asset RPimcoMixed AssetUSD11.282.5-0.917.6add to basket
13840[+]chartPimco Asia High Yield Bond E Inc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD10.23n/an/an/aadd to basket
13841[+]chartPimco CA Intermediate Municipal Bond CPimcoFixed InterestUSD9.914.94.73.1add to basket
13842[+]chartPimco CA Short Duration Municipal Income APimcoFixed InterestUSD9.901.82.22.2add to basket
13843[+]chartPimco CommoditiesPLUS Strategy APimcoCommodity/EnergyUSD5.424.7-7.420.6add to basket
13844[+]chartPimco CommodityRealReturn Strategy RPimcoCommodity/EnergyUSD5.68-1.7-9.9-2.8add to basket
13845[+]chartPimco Developing Local Markets APimcoFixed InterestUSD7.931.1-2.47.6add to basket
13846[+]chartPimco Diversified Income Duration Hedged T Acc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD11.323.32.716.7add to basket
13847[+]chartPimco Diversified Income PPimcoFixed InterestUSD10.876.06.719.6add to basket
13848[+]chartPimco Dynamic Bond RPimcoFixed InterestUSD10.821.73.313.7add to basket
13849[+]chartPimco EM Fixed Maturity Duration Hedged Inv Inc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD10.153.1n/an/aadd to basket
13850[+]chartPimco Emerging Local Bond APimcoFixed InterestUSD6.603.2-2.68.6add to basket
13851[+]chartPimco Emerging Markets Bond APimcoFixed InterestUSD10.217.15.517.4add to basket
13852[+]chartPimco Emerging Markets Corporate Bond InstPimcoFixed InterestUSD10.565.56.721.2add to basket
13853[+]chartPimco Euro Aggregate High Quality Institutional Acc EURPIMCO Global Advisors(IRL) LtdFixed InterestEUR11.641.92.9n/aadd to basket
13854[+]chartPimco Eurodollar High Quality Institutional Acc JPYPIMCO Global Advisors(IRL) LtdFixed InterestJPY1, to basket
13855[+]chartPimco Extended Duration PPimcoFixed InterestUSD7.7814.713.4-2.7add to basket
13856[+]chartPimco Foreign Bond Unhedged APimcoFixed InterestUSD9.380.9-1.52.8add to basket
13857[+]chartPimco Foreign Bond US Dollar Hedged APimcoFixed InterestUSD10.943.94.812.2add to basket
13858[+]chartPimco Fundamental Advantage Total Return Strategy APimcoMixed AssetUSD9.52-4.0-4.00.1add to basket
13859[+]chartPimco Fundamental IndexPLUS TR APimcoEquityUSD6.620.10.441.5add to basket
13860[+]chartPimco GIS Capital Securities T IncPIMCO Global Advisors(IRL) LtdFixed InterestUSD10.755.72.118.5add to basket
13861[+]chartPimco GIS Commodity Real Return E Inc USDPIMCO Global Advisors(IRL) LtdCommodity/EnergyUSD3.58-3.2-10.9-4.0add to basket
13862[+]chartPimco GIS Credit Opportunities Bond E Acc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD11.153.22.814.7add to basket
13863[+]chartPimco GIS Diversified Income T AccPIMCO Global Advisors(IRL) LtdFixed InterestUSD11.886.56.516.2add to basket
13864[+]chartPimco GIS Dynamic Bond E EURPIMCO Global Advisors(IRL) LtdFixed InterestEUR11.650.30.13.2add to basket
13865[+]chartPimco GIS Dynamic Multi-Asset T AccPIMCO Global Advisors(IRL) LtdMixed AssetEUR10.14-0.1-1.9n/aadd to basket
13866[+]chartPimco GIS Emerging Asia Bond E USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD8.527.78.19.3add to basket
13867[+]chartPimco GIS Emerging Local Bond E USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD11.373.7-3.16.4add to basket
13868[+]chartPimco GIS Emerging Markets Bond E Inc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD11.177.35.315.8add to basket
13869[+]chartPimco GIS Emerging Markets Corporate Bond E USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD12.676.16.619.5add to basket
13870[+]chartPimco GIS Emerging Markets Short Term Local Currency E Inc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD9.801.5-2.47.0add to basket
13871[+]chartPimco GIS Euro Bond Admin Acc EURPIMCO Global Advisors(IRL) LtdFixed InterestEUR22.954.04.27.3add to basket
13872[+]chartPimco GIS Euro Credit E Acc EURPIMCO Global Advisors(IRL) LtdFixed InterestEUR13.423.33.26.1add to basket
13873[+]chartPimco GIS Euro Income Bond T Acc EURPIMCO Global Advisors(IRL) LtdFixed InterestEUR10.932.71.89.4add to basket
13874[+]chartPimco GIS Euro Long Average Duration EURPIMCO Global Advisors(IRL) LtdFixed InterestEUR27.259.412.815.1add to basket
13875[+]chartPimco GIS Euro Low Duration EPIMCO Global Advisors(IRL) LtdFixed InterestEUR9.990.1-0.8-1.8add to basket
13876[+]chartPimco GIS Euro Short-Term E Acc EURPIMCO Global Advisors(IRL) LtdFixed InterestEUR10.94-0.4-1.5-3.7add to basket
13877[+]chartPimco GIS Global Advantage E Acc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD10.892.4-0.16.2add to basket
13878[+]chartPimco GIS Global Advantage Real Return E Acc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD8.221.6-1.13.7add to basket
13879[+]chartPimco GIS Global Bond E Inc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD13.724.24.79.4add to basket
13880[+]chartPimco GIS Global Bond ESG E Inc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD10.17n/an/an/aadd to basket
13881[+]chartPimco GIS Global Bond Ex US E Inc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD15.903.94.610.6add to basket
13882[+]chartPimco GIS Global High Yield Bond T AccPIMCO Global Advisors(IRL) LtdFixed InterestUSD12. to basket
13883[+]chartPimco GIS Global Investment Grade Credit I Inc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD12.816.77.515.2add to basket
13884[+]chartPimco GIS Global Multi Asset Inst Hedged EURPIMCO Global Advisors(IRL) LtdMixed AssetEUR16.393.30.216.5add to basket
13885[+]chartPimco GIS Global Real Return E Acc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD18.874.54.912.0add to basket
13886[+]chartPimco GIS Income T AccPIMCO Global Advisors(IRL) LtdFixed InterestUSD11.804.75.013.8add to basket
13887[+]chartPimco GIS Inflation Strategy E Acc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD9. to basket
13888[+]chartPimco GIS Low Average Duration Institutional Acc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD15.652.13.04.8add to basket
13889[+]chartPimco GIS MLP & Energy Infrastructure E IIPIMCO Global Advisors(IRL) LtdCommodity/EnergyUSD6.356.00.36.3add to basket
13890[+]chartPimco GIS Socially Responsible Emerging Market Bond Inst USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD15.597.46.217.0add to basket
13891[+]chartPimco GIS Stocks Plus T Acc USDPIMCO Global Advisors(IRL) LtdHedgeUSD12.814.95.4n/aadd to basket
13892[+]chartPimco GIS Strategic Income E AccPIMCO Global Advisors(IRL) LtdMixed AssetUSD12.563.52.018.0add to basket
13893[+]chartPimco GIS Total Return Bond Investor Acc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD28. to basket
13894[+]chartPimco GIS UK Corporate Bond R AccPIMCO Global Advisors(IRL) LtdFixed InterestGBP11.335.25.0n/aadd to basket
13895[+]chartPimco GIS UK Long Term Corporate Bond Inst AccPIMCO Global Advisors(IRL) LtdFixed InterestGBP24.378.17.421.6add to basket
13896[+]chartPimco GIS US High Yield Bond Inst Acc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD35. to basket
13897[+]chartPimco GIS US Short-Term E AccPIMCO Global Advisors(IRL) LtdMoney MarketUSD10.780.81.76.3add to basket
13898[+]chartPimco Global Advantage Strategy Bond APimcoFixed InterestUSD10.793.43.312.9add to basket
13899[+]chartPimco Global Bond Unhedged AdminPimcoFixed InterestUSD8.911.3-0.34.5add to basket
13900[+]chartPimco Global Bond US Hedged APimcoFixed InterestUSD10. to basket
13901[+]chartPimco Global Inflation Protection Inst AccPIMCO Global Advisors(IRL) LtdFixed InterestEUR9.960.2-0.7n/aadd to basket
13902[+]chartPimco Global Investment Grade Credit CUPimco Luxembourg SAFixed InterestUSD13.866.87.914.0add to basket
13903[+]chartPimco Global Investment Grade Credit ESG Inst Acc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD10.636.9n/an/aadd to basket
13904[+]chartPimco Global Libor Plus Bond Inv USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD10.352.73.9n/aadd to basket
13905[+]chartPimco Global Low Duration Real Return E Acc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD10. to basket
13906[+]chartPimco Global Multi Asset APimcoMixed AssetUSD12.444.41.422.6add to basket
13907[+]chartPimco Global Real ReturnPimco Luxembourg SAFixed InterestCHF12.294.32.510.0add to basket
13908[+]chartPimco GNMA and Government Securities PPimcoFixed InterestUSD10.934.45.84.7add to basket
13909[+]chartPimco Government Money Market APimcoFixed InterestUSD1. to basket
13910[+]chartPimco High Yield Municipal Bond APimcoFixed InterestUSD9. to basket
13911[+]chartPimco High Yield RPimcoFixed InterestUSD8.806.05.918.9add to basket
13912[+]chartPimco High Yield Spectrum APimcoFixed InterestUSD9.745.44.921.6add to basket
13913[+]chartPimco High Yield World InstPIMCO Global Advisors(IRL) LtdFixed InterestEUR9.993.12.85.9add to basket
13914[+]chartPimco Income RPimcoFixed InterestUSD12.044.05.316.9add to basket
13915[+]chartPimco International StocksPLUS TR Strategy Unhedged APimcoFixed InterestUSD5.423.8-7.626.1add to basket
13916[+]chartPimco Investment Grade Corporate Bond APimcoFixed InterestUSD10.407.17.312.3add to basket
13917[+]chartPimco Long Duration Total Return PPimcoFixed InterestUSD10.6510.510.25.2add to basket
13918[+]chartPimco Long Term Credit PPimcoFixed InterestUSD11.7611.710.318.9add to basket
13919[+]chartPimco Long Term Real Return PPimcoFixed InterestUSD8. to basket
13920[+]chartPimco Long Term U S Govt APimcoFixed InterestUSD6.139.910.01.7add to basket
13921[+]chartPimco Low Duration Global Investment Grade Credit Inst Acc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD11.453.64.69.6add to basket
13922[+]chartPimco Low Duration II AdminPimcoFixed InterestUSD9.681.92.54.1add to basket
13923[+]chartPimco Low Duration III PPimcoFixed InterestUSD9.461.82.64.4add to basket
13924[+]chartPimco Low Duration Income APimcoFixed InterestUSD8.603.14.019.3add to basket
13925[+]chartPimco Low Duration Income E Acc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD10.353.0n/an/aadd to basket
13926[+]chartPimco Low Duration RPimcoFixed InterestUSD9.771.62.53.4add to basket
13927[+]chartPimco Lux CommoditiesPLUS Strategy Acc USDPimco Luxembourg SACommodity/EnergyUSD9.01-0.8-8.35.9add to basket
13928[+]chartPimco LUX IV Total Return II J JPYPimco Luxembourg SAFixed InterestJPY9,968.000.00.6n/aadd to basket
13929[+]chartPimco LUX IV Total Return Multi-Currency Selection USB USDPimco Luxembourg SAFixed InterestUSD27.97-6.9-13.4n/aadd to basket
13930[+]chartPimco LUX IV Total Return USDPimco Luxembourg SAFixed InterestUSD93.312.91.9n/aadd to basket
13931[+]chartPimco Moderate Duration PPimcoFixed InterestUSD10. to basket
13932[+]chartPimco Mortgage Backed Securities APimcoFixed InterestUSD10.464.15.66.9add to basket
13933[+]chartPimco Mortgage Opportunities CPimcoFixed InterestUSD10.871.12.36.7add to basket
13934[+]chartPimco Mortgage Opportunities E Acc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD10.551.42.5n/aadd to basket
13935[+]chartPimco Multi Asset Allocation Institutional Acc EURPIMCO Global Advisors(IRL) LtdMixed AssetEUR6.373.93.7n/aadd to basket
13936[+]chartPimco Municipal Bond APimcoFixed InterestUSD9.985.95.99.4add to basket
13937[+]chartPimco NY Muni Bond APimcoFixed InterestUSD11.395.75.77.8add to basket
13938[+]chartPimco Obbligazionario Prudente Inst Acc EURPIMCO Global Advisors(IRL) LtdFixed InterestEUR10.05n/an/an/aadd to basket
13939[+]chartPimco PFI Unconstrained Bond Inst Hedged Acc GBPPIMCO Global Advisors(IRL) LtdFixed InterestGBP10.901.42.39.1add to basket
13940[+]chartPimco PVIT All Asset Fund AdministrativePimcoMixed AssetUSD10.272.8-0.510.9add to basket
13941[+]chartPimco PVIT Commodity Real Return Strategy AdministrativePimcoCommodity/EnergyUSD6.45-1.9-9.7-13.5add to basket
13942[+]chartPimco PVIT Emerging Markets Bond AdministrativePimcoFixed InterestUSD12.615.41.91.8add to basket
13943[+]chartPimco PVIT Foreign Bond Unhedged AdministrativePimcoFixed InterestUSD9.690.2-2.9-0.2add to basket
13944[+]chartPimco PVIT Foreign Bond US Dollar Hedged AdministrativePimcoFixed InterestUSD11. to basket
13945[+]chartPimco PVIT Global Bond Unhedged AdministrativePimcoFixed InterestUSD11.100.4-2.5-0.9add to basket
13946[+]chartPimco PVIT Global Diversified Allocation Portfolio AdministrativePimcoMixed AssetUSD10.533.80.620.6add to basket
13947[+]chartPimco PVIT Global Multi-Asset AdministrativePimcoMixed AssetUSD11.925.73.518.4add to basket
13948[+]chartPimco PVIT Global Multi-Asset Managed Volatility Portfolio AdministrativePimcoMixed AssetUSD9.505.13.221.8add to basket
13949[+]chartPimco PVIT High Yield AdministrativePimcoFixed InterestUSD7.743.91.33.5add to basket
13950[+]chartPimco PVIT Long Term US Government AdministrativePimcoFixed InterestUSD12.059.28.1-3.9add to basket