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Offshore Mutual / Prices & Performance

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17386 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
9151[+]chartJPMorgan Municipal Income AJ.P.Morgan Asset ManagementFixed InterestUSD9.50-2.1-0.61.9add to basket
9152[+]chartJPMorgan New York Tax Free Bond AJ.P.Morgan Asset ManagementFixed InterestUSD6.69-1.4-0.12.4add to basket
9153[+]chartJPMorgan Ohio Municipal Bond AJ.P.Morgan Asset ManagementFixed InterestUSD10.60n/an/an/aadd to basket
9154[+]chartJPMorgan Pacific Securities NAVJP Morgan Funds (Asia) LimitedEquityUSD391.555.427.736.3add to basket
9155[+]chartJPMorgan Pacific Technology NAVJP Morgan Funds (Asia) LimitedEquityUSD72.120.530.954.4add to basket
9156[+]chartJPMorgan Philippine NAVJP Morgan Funds (Asia) LimitedEquityUSD115.33-8.31.5-8.7add to basket
9157[+]chartJPMorgan Provident Balanced MJP Morgan Funds (Asia) LimitedMixed AssetHKD318.744.315.415.4add to basket
9158[+]chartJPMorgan Provident Capital MJP Morgan Funds (Asia) LimitedMixed AssetHKD246.083.310.912.3add to basket
9159[+]chartJPMorgan Provident European MJP Morgan Funds (Asia) LimitedEquityHKD91.904.623.220.2add to basket
9160[+]chartJPMorgan Provident Global Bond MJP Morgan Funds (Asia) LimitedFixed InterestHKD114.340.51.32.0add to basket
9161[+]chartJPMorgan Provident Greater China MJP Morgan Funds (Asia) LimitedEquityHKD164.158.934.622.7add to basket
9162[+]chartJPMorgan Provident Growth MJP Morgan Funds (Asia) LimitedMixed AssetHKD675.415.419.919.2add to basket
9163[+]chartJPMorgan Provident High Growth MJP Morgan Funds (Asia) LimitedMixed AssetHKD277.886.524.422.5add to basket
9164[+]chartJPMorgan Provident Hong Kong Dollar Money MJP Morgan Funds (Asia) LimitedMoney MarketHKD118.22-0.1-0.3-1.4add to basket
9165[+]chartJPMorgan Provident Hong Kong MJP Morgan Funds (Asia) LimitedEquityHKD199.157.431.917.8add to basket
9166[+]chartJPMorgan Provident Stable Capital MJP Morgan Funds (Asia) LimitedFixed InterestHKD130.750.52.72.3add to basket
9167[+]chartJPMorgan Provident US Dollar Money MJP Morgan Funds (Asia) LimitedMoney MarketUSD11.020.30.4-0.8add to basket
9168[+]chartJPMorgan Realty Income AJ.P.Morgan Asset ManagementPropertyUSD12.17-6.5-6.2-4.2add to basket
9169[+]chartJPMorgan Research Market Neutral AJ.P.Morgan Asset ManagementHedgeUSD14.32-1.40.1-1.2add to basket
9170[+]chartJPMorgan SAR American A NAVJP Morgan Funds (Asia) LimitedEquityUSD28.065.114.830.3add to basket
9171[+]chartJPMorgan SAR Asian A NAVJP Morgan Funds (Asia) LimitedEquityUSD69.003.919.720.5add to basket
9172[+]chartJPMorgan SAR Asian Bond A NAVJP Morgan Funds (Asia) LimitedFixed InterestHKD11. to basket
9173[+]chartJPMorgan SAR European A NAVJP Morgan Funds (Asia) LimitedEquityUSD29.234.222.821.7add to basket
9174[+]chartJPMorgan SAR Global Bond A NAVJP Morgan Funds (Asia) LimitedFixed InterestUSD21. to basket
9175[+]chartJPMorgan SAR Global Emerging Markets A NAVJP Morgan Funds (Asia) LimitedEquityHKD18.624.828.121.2add to basket
9176[+]chartJPMorgan SAR Greater China A NAVJP Morgan Funds (Asia) LimitedEquityHKD166.549.235.624.9add to basket
9177[+]chartJPMorgan SAR Hong Kong A NAVJP Morgan Funds (Asia) LimitedEquityHKD75.067.732.919.9add to basket
9178[+]chartJPMorgan SAR Hong Kong Dollar Bond A NAVJP Morgan Funds (Asia) LimitedFixed InterestHKD20.96-1.5-1.40.5add to basket
9179[+]chartJPMorgan SAR Japan A NAVJP Morgan Funds (Asia) LimitedEquityUSD31.078.325.635.3add to basket
9180[+]chartJPMorgan Short Duration Bond AJ.P.Morgan Asset ManagementFixed InterestUSD10.67-0.7-0.40.2add to basket
9181[+]chartJPMorgan Short Duration Core Plus AJ.P.Morgan Asset ManagementFixed InterestUSD9.38- to basket
9182[+]chartJPMorgan Short-Intermediate Municipal Bond AJ.P.Morgan Asset ManagementFixed InterestUSD10.38-1.1-0.30.6add to basket
9183[+]chartJPMorgan Small Cap Core R5J.P.Morgan Asset ManagementEquityUSD55.13-2.28.8-2.0add to basket
9184[+]chartJPMorgan Small Cap Equity AJ.P.Morgan Asset ManagementEquityUSD50.860.48.627.2add to basket
9185[+]chartJPMorgan Small Cap Growth AJ.P.Morgan Asset ManagementEquityUSD17.4818.640.054.0add to basket
9186[+]chartJPMorgan Small Cap Value AJ.P.Morgan Asset ManagementEquityUSD29.12- to basket
9187[+]chartJPMorgan Smart Retirement 2020 AJ.P.Morgan Asset ManagementMixed AssetUSD19.610.37.512.3add to basket
9188[+]chartJPMorgan Smart Retirement 2025 AJ.P.Morgan Asset ManagementMixed AssetUSD19.450.99.314.3add to basket
9189[+]chartJPMorgan Smart Retirement 2030 AJ.P.Morgan Asset ManagementMixed AssetUSD21.351.311.416.3add to basket
9190[+]chartJPMorgan Smart Retirement 2035 AJ.P.Morgan Asset ManagementMixed AssetUSD20.801.912.718.0add to basket
9191[+]chartJPMorgan Smart Retirement 2040 CJ.P.Morgan Asset ManagementMixed AssetUSD22.271.713.016.9add to basket
9192[+]chartJPMorgan Smart Retirement 2045 AJ.P.Morgan Asset ManagementMixed AssetUSD21.502.414.219.7add to basket
9193[+]chartJPMorgan Smart Retirement 2050 AJ.P.Morgan Asset ManagementMixed AssetUSD21.461.913.719.2add to basket
9194[+]chartJPMorgan Smart Retirement 2055 AJ.P.Morgan Asset ManagementMixed AssetUSD23.962.714.520.4add to basket
9195[+]chartJPMorgan Smart Retirement Blend 2020 R5J.P.Morgan Asset ManagementMixed AssetUSD19.912.39.516.8add to basket
9196[+]chartJPMorgan Smart Retirement Blend 2025 R5J.P.Morgan Asset ManagementMixed AssetUSD21.092.811.319.5add to basket
9197[+]chartJPMorgan Smart Retirement Blend 2030 R5J.P.Morgan Asset ManagementMixed AssetUSD22.243.413.022.1add to basket
9198[+]chartJPMorgan Smart Retirement Blend 2035 R5J.P.Morgan Asset ManagementMixed AssetUSD23.173.814.223.9add to basket
9199[+]chartJPMorgan Smart Retirement Blend 2040 R5J.P.Morgan Asset ManagementMixed AssetUSD23.843.814.925.2add to basket
9200[+]chartJPMorgan Smart Retirement Blend 2045 R6J.P.Morgan Asset ManagementMixed AssetUSD23.804.415.726.1add to basket
9201[+]chartJPMorgan Smart Retirement Blend 2050 R5J.P.Morgan Asset ManagementMixed AssetUSD23.814.415.726.2add to basket
9202[+]chartJPMorgan Smart Retirement Blend 2055 R5J.P.Morgan Asset ManagementMixed AssetUSD23.414.315.626.1add to basket
9203[+]chartJPMorgan Smart Retirement Income AJ.P.Morgan Asset ManagementMixed AssetUSD18.42- to basket
9204[+]chartJPMorgan SmartAllocation Equity AJ.P.Morgan Asset ManagementEquityUSD24.95n/an/an/aadd to basket
9205[+]chartJPMorgan SmartAllocation Income AJ.P.Morgan Asset ManagementFixed InterestUSD14.77n/an/an/aadd to basket
9206[+]chartJPMorgan Smartretirement Blend Income R5J.P.Morgan Asset ManagementMixed AssetUSD17.761.87.413.5add to basket
9207[+]chartJPMorgan Strategic Income Opportunities AJ.P.Morgan Asset ManagementFixed InterestUSD11.590.72.49.1add to basket
9208[+]chartJPMorgan Tax Aware Equity AJ.P.Morgan Asset ManagementEquityUSD33.63-0.310.121.8add to basket
9209[+]chartJPMorgan Tax Aware High Income AJ.P.Morgan Asset ManagementFixed InterestUSD10.81- to basket
9210[+]chartJPMorgan Tax Aware Income Opportunities AJ.P.Morgan Asset ManagementFixed InterestUSD10.05- to basket
9211[+]chartJPMorgan Tax Aware Real Return AJ.P.Morgan Asset ManagementFixed InterestUSD9.390.41.24.2add to basket
9212[+]chartJPMorgan Tax Free Bond AJ.P.Morgan Asset ManagementFixed InterestUSD11.82- to basket
9213[+]chartJPMorgan Thailand NAVJP Morgan Funds (Asia) LimitedEquityUSD210.0518.034.745.8add to basket
9214[+]chartJPMorgan Total Return AJ.P.Morgan Asset ManagementFixed InterestUSD9.71- to basket
9215[+]chartJPMorgan Treasury & Agency AJ.P.Morgan Asset ManagementFixed InterestUSD9.31n/an/an/aadd to basket
9216[+]chartJPMorgan U.S. Equity AJ.P.Morgan Asset ManagementEquityUSD16.35-1.27.819.6add to basket
9217[+]chartJPMorgan U.S. Large Cap Core Plus AJ.P.Morgan Asset ManagementEquityUSD29.816.616.131.4add to basket
9218[+]chartJPMorgan Undiscovered Managers Behavioral Value AJ.P.Morgan Asset ManagementEquityUSD68.06-0.17.420.2add to basket
9219[+]chartJPMorgan US Dynamic Plus AJ.P.Morgan Asset ManagementEquityUSD19.411.611.922.9add to basket
9220[+]chartJPMorgan US Small Company AJ.P.Morgan Asset ManagementEquityUSD18.655.313.324.0add to basket
9221[+]chartJPMorgan Value Advantage AJ.P.Morgan Asset ManagementEquityUSD35. to basket
9222[+]chartJPMorgan Vietnam Opportunities NAVJP Morgan Funds (Asia) LimitedEquityUSD20.5039.165.397.3add to basket
9223[+]chartJSPR Bond Plus CHFVP Fund Solutions (LiechtensteFixed InterestCHF981.40n/an/an/aadd to basket
9224[+]chartJSS Alternative Multi-Strategy P Acc USDSarasin Investmentfonds SicavHedgeUSD101.970.12.4-1.9add to basket
9225[+]chartJSS Bond - Asia Opportunities P Acc USDSarasin Investmentfonds SicavFixed InterestUSD97.13n/an/an/aadd to basket
9226[+]chartJSS Bond - Global Convertibles P Acc USDSarasin Investmentfonds SicavFixed InterestUSD112.521.87.7n/aadd to basket
9227[+]chartJSS Bond - Total Return Global P Acc USDSarasin Investmentfonds SicavFixed InterestUSD107.81-1.00.5n/aadd to basket
9228[+]chartJSS Bond - USD High Yield C Acc USDSarasin Investmentfonds SicavFixed InterestUSD113.980.44.214.6add to basket
9229[+]chartJSS Bond - USD Pure High Yield P Acc USDSarasin Investmentfonds SicavFixed InterestUSD103.88-0.43.9n/aadd to basket
9230[+]chartJSS Bond Emerging Markets High Yield P Acc USDSarasin Investmentfonds SicavFixed InterestUSD105.12-0.93.0n/aadd to basket
9231[+]chartJSS Cat Bond P Acc USDSarasin Investmentfonds SicavFixed InterestUSD1,202.915.9-0.57.5add to basket
9232[+]chartJSS Corporate Bond - Global Emerging Markets P Acc USDSarasin Investmentfonds SicavFixed InterestUSD110.47- to basket
9233[+]chartJSS Equity - Global Opportunities P Acc USDSarasin Investmentfonds SicavEquityUSD108.72-1.09.9n/aadd to basket
9234[+]chartJSS Equity - Real Estate Global P Acc EURSarasin Investmentfonds SicavPropertyEUR190.04-4.4-10.3-9.3add to basket
9235[+]chartJSS Equity - US Large Cap P Acc USDSarasin Investmentfonds SicavEquityUSD123.805.815.6n/aadd to basket
9236[+]chartJSS Equity Asia Pacific ex Japan P Acc USDSarasin Investmentfonds SicavEquityUSD139.284.523.4n/aadd to basket
9237[+]chartJSS Exclusive - CHF Foreign Bonds M Acc CHFSarasin Investmentfonds SicavFixed InterestCHF155.93-0.6-0.9-0.3add to basket
9238[+]chartJSS Exclusive - EUR Bonds M Acc EURSarasin Investmentfonds SicavFixed InterestEUR167.60- to basket
9239[+]chartJSS Exclusive - GBP Bonds M Dist GBPSarasin Investmentfonds SicavFixed InterestGBP99.47-0.8-0.5n/aadd to basket
9240[+]chartJSS Exclusive - USD Bonds M Acc USDSarasin Investmentfonds SicavFixed InterestUSD155.71-1.3-0.61.1add to basket
9241[+]chartJSS Global Allocation P Acc USDSarasin Investmentfonds SicavMixed AssetUSD109.022.88.2n/aadd to basket
9242[+]chartJSS GlobalSar - Balanced CHF P Dist CHFSarasin Investmentfonds SicavMixed AssetCHF442.82- to basket
9243[+]chartJSS GlobalSar - Balanced EUR P Dist EURSarasin Investmentfonds SicavMixed AssetEUR356.90- to basket
9244[+]chartJSS GlobalSar - Growth EUR P Acc EURSarasin Investmentfonds SicavMixed AssetEUR179.22- to basket
9245[+]chartJSS Harness Absolute Return P Acc USDSarasin Investmentfonds SicavMixed AssetUSD1,092.675.1n/an/aadd to basket
9246[+]chartJSS Insurance Bond I Acc USDSarasin Investmentfonds SicavFixed InterestUSD1,846. to basket
9247[+]chartJSS Insurance Bond Opportunities P Acc EURSarasin Investmentfonds SicavFixed InterestEUR114.501.48.410.3add to basket
9248[+]chartJSS Multi Label New Energy P EURSarasin Multi Label SicavCommodity/EnergyEUR5.42-4.9-3.0-15.5add to basket
9249[+]chartJSS OekoSar Equity - Global P Dist EURSarasin Investmentfonds SicavEquityEUR177.664.16.02.0add to basket
9250[+]chartJSS Quant Portfolio - Global EUR P Dist EURSarasin Investmentfonds SicavMixed AssetEUR135.50-1.9-0.8-4.1add to basket
9251[+]chartJSS Responsible Equity - Brazil P Acc USDSarasin Investmentfonds SicavEquityUSD107.30-4.914.026.6add to basket
9252[+]chartJSS Senior Loan - Leveraged P Acc USDSarasin Investmentfonds SicavHedgeUSD1,029.863.0n/an/aadd to basket
9253[+]chartJSS Senior Loan F Dist USDSarasin Investmentfonds SicavFixed InterestUSD1,028.092.4n/an/aadd to basket
9254[+]chartJSS Short-term Bond - Global Opportunistic P Acc USDSarasin Investmentfonds SicavFixed InterestUSD107.14- to basket
9255[+]chartJSS Sustainable Bond - EUR Corporates P Dist EURSarasin Investmentfonds SicavFixed InterestEUR160.54- to basket
9256[+]chartJSS Sustainable Bond - Global High Yield P Acc USDSarasin Investmentfonds SicavFixed InterestUSD100.23n/an/an/aadd to basket
9257[+]chartJSS Sustainable Bond CHF P Dist CHFSarasin Investmentfonds SicavFixed InterestCHF154.15-1.0-1.9-2.5add to basket
9258[+]chartJSS Sustainable Bond EUR P Dist EURSarasin Investmentfonds SicavFixed InterestEUR112.90-0.40.0-0.8add to basket
9259[+]chartJSS Sustainable Equity - Europe P Dist EURSarasin Investmentfonds SicavEquityEUR98.431.13.61.0add to basket
9260[+]chartJSS Sustainable Equity - Global Emerging Markets M Acc USDSarasin Investmentfonds SicavEquityUSD132.376.725.826.3add to basket
9261[+]chartJSS Sustainable Equity - Global P Dist EURSarasin Investmentfonds SicavEquityEUR150.961.00.40.5add to basket
9262[+]chartJSS Sustainable Equity - Real Estate Global P Acc EURSarasin Investmentfonds SicavPropertyEUR149.67-4.1-10.6-10.1add to basket
9263[+]chartJSS Sustainable Equity - Small & Mid Caps Switzerland Y Dist CHFSarasin Investmentfonds SicavEquityCHF110.706.4n/an/aadd to basket
9264[+]chartJSS Sustainable Equity - USA P Acc USDSarasin Investmentfonds SicavEquityUSD200.765.111.711.6add to basket
9265[+]chartJSS Sustainable Equity - Water P Acc EURSarasin Investmentfonds SicavCommodity/EnergyEUR183.22- to basket
9266[+]chartJSS Sustainable Green Bond - Global P Acc EURSarasin Investmentfonds SicavFixed InterestEUR135.39-2.0-3.0-4.3add to basket
9267[+]chartJSS Sustainable Portfolio - Balanced EUR P Dist EURSarasin Investmentfonds SicavMixed AssetEUR195.18-1.0-1.1-5.0add to basket
9268[+]chartJSS Systematic Equity - Emerging Markets P Dist USDSarasin Investmentfonds SicavEquityUSD367.845.419.414.8add to basket
9269[+]chartJSS Thematic Equity - Global Dividend P Acc EURSarasin Investmentfonds SicavEquityEUR193.09-0.7-1.83.8add to basket
9270[+]chartJSS Thematic Equity - Global P Dist EURSarasin Investmentfonds SicavEquityEUR223.460.43.13.2add to basket
9271[+]chartJSS Thematic Equity - Global Real Return P Acc EURSarasin Investmentfonds SicavEquityEUR180. to basket
9272[+]chartJul Baer Dogal Multimanager DiversifiedGAM (Luxembourg) S.A.Mixed AssetEUR99.18n/an/an/aadd to basket
9273[+]chartJul Baer Dynamic Long-Term Multi-AssetGAM (Luxembourg) S.A.Mixed AssetEUR101.42n/an/an/aadd to basket
9274[+]chartJul Baer Dynamic Multi-AssetGAM (Luxembourg) S.A.Mixed AssetEUR100.77n/an/an/aadd to basket
9275[+]chartJul Baer ENPACL Flessibile AGAM (Luxembourg) S.A.Mixed AssetEUR99.95n/an/an/aadd to basket
9276[+]chartJul Baer FasienergiaGAM (Luxembourg) S.A.Mixed AssetEUR99.48n/an/an/aadd to basket
9277[+]chartJul Baer Global Optimal Multi-AssetGAM (Luxembourg) S.A.Mixed AssetEUR100.13n/an/an/aadd to basket
9278[+]chartJul Baer Long-Term Optimal Multi-AssetGAM (Luxembourg) S.A.Mixed AssetEUR100.41n/an/an/aadd to basket
9279[+]chartJul Baer Strategic Insurance DistrGAM (Luxembourg) S.A.Mixed AssetEUR99.16n/an/an/aadd to basket
9280[+]chartJupiter European Feeder Z GBPJupiter Asset ManagementEquityGBP14.521.922.0n/aadd to basket
9281[+]chartJupiter Global Absolute Return L Acc EURJupiter Asset ManagementEquityEUR9.49-1.9-4.3n/aadd to basket
9282[+]chartJupiter Global Ecology Diversified L Acc EURJupiter Asset ManagementMixed AssetEUR10.53-1.90.7n/aadd to basket
9283[+]chartJupiter Global Emerging Markets Corporate Bond I Acc USDJupiter Asset ManagementFixed InterestUSD106.15-0.25.1n/aadd to basket
9284[+]chartJupiter Global Emerging Markets Short Duration Bond I Acc USDJupiter Asset ManagementFixed InterestUSD100.41-0.1n/an/aadd to basket
9285[+]chartJupiter Global Levered Absolute Return I Acc GBPJupiter Asset ManagementMixed AssetGBP96.79-3.9n/an/aadd to basket
9286[+]chartJupiter UK Dynamic Growth L Acc GBPJupiter Asset ManagementEquityGBP11.01-1.9-2.0n/aadd to basket
9287[+]chartJyske Danish Bonds RD EURJyske Bank A SFixed InterestEUR101.77-0.50.5n/aadd to basket
9288[+]chartJyske Equities Low Volatility RC EURJyske Bank A SEquityEUR98.82-3.0-5.3n/aadd to basket
9289[+]chartJyske High Yield Corporate Bonds RD EURJyske Bank A SFixed InterestEUR103.70-1.32.8n/aadd to basket
9290[+]chartJyske Investment Grade Corporate Bonds (SRI) RC Acc SEKJyske Bank A SFixed InterestSEK98.96n/an/an/aadd to basket
9291[+]chartJyske Stable Strategy RD EURJyske Bank A SMixed AssetEUR102.17-1.30.8n/aadd to basket
9292[+]chartKairos AlphaBeta DKairos International SicavHedgeEUR99.52-2.9-0.6n/aadd to basket
9293[+]chartKairos America A EURKairos International SicavEquityEUR244.563.111.214.8add to basket
9294[+]chartKairos Bond EURKairos International SicavHedgeEUR123.59-1.1-0.9-3.7add to basket
9295[+]chartKairos Bond Plus D DisKairos International SicavFixed InterestEUR100.00-0.10.7-2.6add to basket
9296[+]chartKairos Emerging MarketKairos International SicavMixed AssetEUR154.491.817.07.8add to basket
9297[+]chartKairos Europa PCAKairos International SicavEquityEUR150.30- to basket
9298[+]chartKairos Financial Income P EURKairos International SicavFixed InterestEUR103.702.0n/an/aadd to basket
9299[+]chartKairos Global Bond P EURKairos International SicavFixed InterestEUR101.07-3.2-3.1-3.9add to basket
9300[+]chartKairos Italia PKairos International SicavEquityEUR162.421.511.37.7add to basket