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Offshore Mutual / Prices & Performance

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17455 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
9151[+]chartJPMorgan Treasury & Agency AJ.P.Morgan Asset ManagementFixed InterestUSD9.330.0-0.50.4add to basket
9152[+]chartJPMorgan U.S. Equity AJ.P.Morgan Asset ManagementEquityUSD16.798.917.935.2add to basket
9153[+]chartJPMorgan U.S. Large Cap Core Plus AJ.P.Morgan Asset ManagementEquityUSD32.278.722.037.9add to basket
9154[+]chartJPMorgan Undiscovered Managers Behavioral Value AJ.P.Morgan Asset ManagementEquityUSD68.656.715.230.4add to basket
9155[+]chartJPMorgan US Dynamic Plus AJ.P.Morgan Asset ManagementEquityUSD19.309.820.434.5add to basket
9156[+]chartJPMorgan US Small Company AJ.P.Morgan Asset ManagementEquityUSD19.146.619.037.9add to basket
9157[+]chartJPMorgan Value Advantage AJ.P.Morgan Asset ManagementEquityUSD35.006.719.131.1add to basket
9158[+]chartJPMorgan Vietnam Opportunities NAVJP Morgan Funds (Asia) LimitedEquityUSD15.3619.719.936.7add to basket
9159[+]chartJSPR Bond PlusVP Fund Solutions (LiechtensteFixed InterestEUR781.11- to basket
9160[+]chartJSS Alternative Multi-Strategy P Acc USDSarasin Investmentfonds SicavHedgeUSD101.862.32.83.8add to basket
9161[+]chartJSS Bond - Global Convertibles P Acc USDSarasin Investmentfonds SicavFixed InterestUSD110.895.59.2n/aadd to basket
9162[+]chartJSS Bond - Total Return Global P Acc USDSarasin Investmentfonds SicavFixed InterestUSD109.091.51.4n/aadd to basket
9163[+]chartJSS Bond - USD High Yield C Acc USDSarasin Investmentfonds SicavFixed InterestUSD113.963.77.2n/aadd to basket
9164[+]chartJSS Bond - USD Pure High Yield P Acc USDSarasin Investmentfonds SicavFixed InterestUSD104.644.2n/an/aadd to basket
9165[+]chartJSS Bond Emerging Markets High Yield P Acc USDSarasin Investmentfonds SicavFixed InterestUSD106.173.8n/an/aadd to basket
9166[+]chartJSS Cat Bond P Acc USDSarasin Investmentfonds SicavFixed InterestUSD1,135.73-6.1-4.72.5add to basket
9167[+]chartJSS Corporate Bond - Global Emerging Markets P Acc USDSarasin Investmentfonds SicavFixed InterestUSD112.373.34.112.1add to basket
9168[+]chartJSS EmergingSar - Global P Dist USDSarasin Investmentfonds SicavEquityUSD348.3912.818.27.4add to basket
9169[+]chartJSS EquiSar - Global P Dist EURSarasin Investmentfonds SicavEquityEUR222.782.411.630.5add to basket
9170[+]chartJSS EquiSar - IIID EUR P Acc EURSarasin Investmentfonds SicavEquityEUR178.495.010.416.1add to basket
9171[+]chartJSS Equity - Global Opportunities P Acc USDSarasin Investmentfonds SicavEquityUSD109.2410.625.1n/aadd to basket
9172[+]chartJSS Equity - US Large Cap P Acc USDSarasin Investmentfonds SicavEquityUSD117.788.420.9n/aadd to basket
9173[+]chartJSS Equity Asia Pacific ex Japan P Acc USDSarasin Investmentfonds SicavEquityUSD131.4017.620.3n/aadd to basket
9174[+]chartJSS Exclusive - CHF Foreign Bonds M Acc CHFSarasin Investmentfonds SicavFixed InterestCHF157.19-0.2-0.42.7add to basket
9175[+]chartJSS Exclusive - EUR Bonds M Acc EURSarasin Investmentfonds SicavFixed InterestEUR168.010.9-0.74.8add to basket
9176[+]chartJSS Exclusive - GBP Bonds M Dist GBPSarasin Investmentfonds SicavFixed InterestGBP100.420.2n/an/aadd to basket
9177[+]chartJSS Exclusive - USD Bonds M Acc USDSarasin Investmentfonds SicavFixed InterestUSD157.910.80.13.6add to basket
9178[+]chartJSS Global Allocation P Acc USDSarasin Investmentfonds SicavMixed AssetUSD106.185.07.2n/aadd to basket
9179[+]chartJSS GlobalSar - Balanced CHF P Dist CHFSarasin Investmentfonds SicavMixed AssetCHF445.995.68.317.6add to basket
9180[+]chartJSS GlobalSar - Balanced EUR P Dist EURSarasin Investmentfonds SicavMixed AssetEUR359.873.36.520.7add to basket
9181[+]chartJSS GlobalSar - Growth EUR P Acc EURSarasin Investmentfonds SicavMixed AssetEUR180.234.610.831.6add to basket
9182[+]chartJSS Harness Absolute Return H Acc USDSarasin Investmentfonds SicavMixed AssetUSD1,002.57n/an/an/aadd to basket
9183[+]chartJSS Insurance Bond I Acc USDSarasin Investmentfonds SicavFixed InterestUSD1,792.128.916.418.8add to basket
9184[+]chartJSS Insurance Bond Opportunities P Acc EURSarasin Investmentfonds SicavFixed InterestEUR113.306.810.7n/aadd to basket
9185[+]chartJSS Multi Label New Energy P EURSarasin Multi Label SicavCommodity/EnergyEUR5.722.05.116.7add to basket
9186[+]chartJSS Multi Label OekoFlex EUR PSarasin Multi Label SicavMixed AssetEUR46.610.4-3.5-1.3add to basket
9187[+]chartJSS OekoSar Equity - Global P Dist EURSarasin Investmentfonds SicavEquityEUR170.991.89.823.8add to basket
9188[+]chartJSS Quant Portfolio - Global EUR P Dist EURSarasin Investmentfonds SicavMixed AssetEUR138.261.3-2.43.4add to basket
9189[+]chartJSS Real Estate Equity - Global P Acc EURSarasin Investmentfonds SicavPropertyEUR200.06-5.8-2.023.6add to basket
9190[+]chartJSS Responsible Equity - Brazil P Acc USDSarasin Investmentfonds SicavEquityUSD113.8920.219.321.5add to basket
9191[+]chartJSS Senior Loan - Leveraged P Acc USDSarasin Investmentfonds SicavHedgeUSD1,001.44n/an/an/aadd to basket
9192[+]chartJSS Senior Loan F Dist USDSarasin Investmentfonds SicavFixed InterestUSD1,002.94n/an/an/aadd to basket
9193[+]chartJSS Short-term Bond - Global Opportunistic P Acc USDSarasin Investmentfonds SicavFixed InterestUSD107.881.42.36.7add to basket
9194[+]chartJSS Sustainable Bond - EUR Corporates P Dist EURSarasin Investmentfonds SicavFixed InterestEUR162.231.0-0.14.9add to basket
9195[+]chartJSS Sustainable Bond - EUR High Grade P Acc EURSarasin Investmentfonds SicavFixed InterestEUR138.60-0.7-3.13.0add to basket
9196[+]chartJSS Sustainable Bond CHF P Dist CHFSarasin Investmentfonds SicavFixed InterestCHF156.01-0.8-1.61.4add to basket
9197[+]chartJSS Sustainable Bond EUR P Dist EURSarasin Investmentfonds SicavFixed InterestEUR113.680.5-1.83.8add to basket
9198[+]chartJSS Sustainable Equity - Europe P Dist EURSarasin Investmentfonds SicavEquityEUR97.142.314.229.0add to basket
9199[+]chartJSS Sustainable Equity - Global Emerging Markets M Acc USDSarasin Investmentfonds SicavEquityUSD123.8217.326.222.9add to basket
9200[+]chartJSS Sustainable Equity - Global P Dist EURSarasin Investmentfonds SicavEquityEUR149.97-0.810.126.6add to basket
9201[+]chartJSS Sustainable Equity - New Power P Acc EURSarasin Investmentfonds SicavCommodity/EnergyEUR54.472.56.816.4add to basket
9202[+]chartJSS Sustainable Equity - Real Estate Global P Acc EURSarasin Investmentfonds SicavPropertyEUR157.08-6.3-2.522.6add to basket
9203[+]chartJSS Sustainable Equity - Small & Mid Caps Switzerland Y Dist CHFSarasin Investmentfonds SicavEquityCHF103.64n/an/an/aadd to basket
9204[+]chartJSS Sustainable Equity - USA P Acc USDSarasin Investmentfonds SicavEquityUSD192.005.322.620.7add to basket
9205[+]chartJSS Sustainable Equity - Water P Acc EURSarasin Investmentfonds SicavCommodity/EnergyEUR186. to basket
9206[+]chartJSS Sustainable Portfolio - Balanced EUR P Dist EURSarasin Investmentfonds SicavMixed AssetEUR197.45- to basket
9207[+]chartJSS Thematic Equity - Global Dividend P Acc EURSarasin Investmentfonds SicavEquityEUR195.46-1.29.635.9add to basket
9208[+]chartJul Baer Adagio (Lux) Konservativ P DisGAM (Luxembourg) S.A.Mixed AssetCHF86. to basket
9209[+]chartJul Baer Allegro (Lux) Dynamisch P DisGAM (Luxembourg) S.A.Mixed AssetCHF104.356.612.917.2add to basket
9210[+]chartJul Baer Allround QUADInvest B EURGAM (Luxembourg) S.A.Mixed AssetEUR174.861.04.616.3add to basket
9211[+]chartJul Baer Allround QUADInvest Growth B USDGAM (Luxembourg) S.A.EquityUSD206.7615.923.140.2add to basket
9212[+]chartJul Baer Artemide BGAM (Luxembourg) S.A.Mixed AssetEUR133.19- to basket
9213[+]chartJul Baer Cedola Paesi Emergenti 2020 AGAM (Luxembourg) S.A.EquityEUR107.621.22.1n/aadd to basket
9214[+]chartJul Baer Equity Global Excellence Emerging Markets B USDGAM (Luxembourg) S.A.EquityUSD101.4916.518.710.1add to basket
9215[+]chartJul Baer Equity Global Excellence Europe B EURGAM (Luxembourg) S.A.EquityEUR117.692.813.524.6add to basket
9216[+]chartJul Baer Equity Global Excellence North America BGAM (Luxembourg) S.A.EquityUSD124.198.817.132.9add to basket
9217[+]chartJul Baer Equity Special Value E EURGAM (Luxembourg) S.A.EquityEUR158.90- to basket
9218[+]chartJul Baer Fixed Income Emerging Markets Hard Currency B USDGAM (Luxembourg) S.A.Fixed InterestUSD109.693.03.59.0add to basket
9219[+]chartJul Baer Fixed Income Global High Investment Grade B EURGAM (Luxembourg) S.A.Fixed InterestEUR100.230.2-2.3-0.7add to basket
9220[+]chartJul Baer Fixed Income Global High Yield B USDGAM (Luxembourg) S.A.Fixed InterestUSD110.023.95.7n/aadd to basket
9221[+]chartJul Baer Fixed Income Global Low Investment Grade B EURGAM (Luxembourg) S.A.Fixed InterestEUR105.302.00.54.5add to basket
9222[+]chartJul Baer Global Absolute Return D EURGAM (Luxembourg) S.A.Mixed AssetEUR103.830.32.4n/aadd to basket
9223[+]chartJul Baer Global Excellence Equity BGAM (Luxembourg) S.A.EquityEUR176.962.210.626.8add to basket
9224[+]chartJul Baer Global Excellence Fixed Income CHF B CHFGAM (Luxembourg) S.A.Fixed InterestCHF108.19-0.1-0.8-2.1add to basket
9225[+]chartJul Baer Global Excellence Fixed Income EUR B EURGAM (Luxembourg) S.A.Fixed InterestEUR145.54-0.1-0.21.6add to basket
9226[+]chartJul Baer Global Multi-Asset Income Cm EURGAM (Luxembourg) S.A.Mixed AssetEUR101.421.41.9n/aadd to basket
9227[+]chartJul Baer Lapis Top 25 Dividend Yield B1 Acc USDGAM (Luxembourg) S.A.EquityUSD120.3113.3n/an/aadd to basket
9228[+]chartJul Baer Multiflex SICAV Lansdowne Insight Discovery DGAM (Luxembourg) S.A.Mixed AssetUSD99.47n/an/an/aadd to basket
9229[+]chartJul Baer Multipartner BAM Classis Crescere Insieme BGAM (Luxembourg) S.A.Fixed InterestEUR102.371.32.4n/aadd to basket
9230[+]chartJul Baer Multipartner BAM Classis Vicini Sempre AGAM (Luxembourg) S.A.Fixed InterestEUR100.140.30.6n/aadd to basket
9231[+]chartJul Baer Multipartner Carthesio Asian Credit C USDGAM (Luxembourg) S.A.Fixed InterestUSD100.040.0-1.2n/aadd to basket
9232[+]chartJul Baer Multipartner Carthesio Global Income C USDGAM (Luxembourg) S.A.Mixed AssetUSD100.660.6n/an/aadd to basket
9233[+]chartJul Baer Multipartner Konwave Gold Equity B CHFGAM (Luxembourg) S.A.Commodity/EnergyCHF146.33-1.0-7.944.6add to basket
9234[+]chartJul Baer Multipartner Konwave Japan Opportunities B JPYGAM (Luxembourg) S.A.EquityJPY12,454.0016.523.123.3add to basket
9235[+]chartJul Baer Multipartner SICAV Franklin Templeton Cedola Globale 2022 AGAM (Luxembourg) S.A.Fixed InterestEUR99.99n/an/an/aadd to basket
9236[+]chartJul Baer Multipartner WM Multi-Asset Conservative B1 GBPGAM (Luxembourg) S.A.Mixed AssetGBP102.473.13.4n/aadd to basket
9237[+]chartJul Baer Multipartner WM Multi-Asset Growth B1 GBPGAM (Luxembourg) S.A.Mixed AssetGBP108.156.610.1n/aadd to basket
9238[+]chartJul Baer Multipartner WM Multi-Asset Moderate B1 GBPGAM (Luxembourg) S.A.Mixed AssetGBP103.614.05.5n/aadd to basket
9239[+]chartJul Baer Multirange SICAV Prime Alpha Multi Advisors CHGAM (Luxembourg) S.A.HedgeEUR99.71n/an/an/aadd to basket
9240[+]chartJul Baer Pentalpha Onyx B2 EURGAM (Luxembourg) S.A.Mixed AssetEUR106.041.55.9n/aadd to basket
9241[+]chartJul Baer Pentalpha Shackleton Global Equity E EURGAM (Luxembourg) S.A.EquityEUR110.137.411.4n/aadd to basket
9242[+]chartJul Baer Picard Angst All Commodity A2 USDGAM (Luxembourg) S.A.Commodity/EnergyUSD50.88-0.2-3.0-25.4add to basket
9243[+]chartJul Baer Quality Emerging Markets Equity B Cap USDGAM (Luxembourg) S.A.EquityUSD101.9210.411.57.3add to basket
9244[+]chartJul Baer Quality Europe Equity BGAM (Luxembourg) S.A.EquityEUR200.275.013.825.8add to basket
9245[+]chartJul Baer Quality Global Equity B CapGAM (Luxembourg) S.A.EquityEUR125.819.818.724.9add to basket
9246[+]chartJul Baer Quality Switzerland Equity BGAM (Luxembourg) S.A.EquityCHF232.248.617.844.1add to basket
9247[+]chartJul Baer Quality USA Equity BGAM (Luxembourg) S.A.EquityUSD250.2810.520.433.7add to basket
9248[+]chartJul Baer SGKB (LUX) Finreon European Equity IsoPro (EUR) BGAM (Luxembourg) S.A.EquityEUR131.956.817.636.3add to basket
9249[+]chartJul Baer The 1.2 Lux BGAM (Luxembourg) S.A.Mixed AssetEUR113.510.74.010.7add to basket
9250[+]chartJul Baer WMP EM Established Leaders BGAM (Luxembourg) S.A.EquityCHF137. to basket
9251[+]chartJul Baer WMP Global Equity B CapGAM (Luxembourg) S.A.EquityCHF154.423.819.233.5add to basket
9252[+]chartJul Baer WMP Strategiefonds B Acc CHFGAM (Luxembourg) S.A.Mixed AssetCHF102.542.75.36.9add to basket
9253[+]chartJul Baer ZILUX Hedge 2 AH CHFGAM (Luxembourg) S.A.HedgeCHF945.03-0.31.2n/aadd to basket
9254[+]chartJul Baer Zurich Invest Protect 85+ BGAM (Luxembourg) S.A.Mixed AssetCHF96.59-0.8-1.5n/aadd to basket
9255[+]chartJul Baer Zurich Invest Protect 85+ II BGAM (Luxembourg) S.A.Mixed AssetCHF100.44n/an/an/aadd to basket
9256[+]chartJupiter European Feeder Z GBPJupiter Asset ManagementEquityGBP14.2819.522.6n/aadd to basket
9257[+]chartJupiter Global Absolute Return L Acc EURJupiter Asset ManagementEquityEUR9.65-2.2-3.0n/aadd to basket
9258[+]chartJupiter Global Ecology Diversified L Acc EURJupiter Asset ManagementMixed AssetEUR10.753.05.1n/aadd to basket
9259[+]chartJupiter Global Emerging Markets Corporate Bond I Acc USDJupiter Asset ManagementFixed InterestUSD106.475.2n/an/aadd to basket
9260[+]chartJupiter Global Emerging Markets Short Duration Bond I Acc USDJupiter Asset ManagementFixed InterestUSD100.55n/an/an/aadd to basket
9261[+]chartJupiter Global Levered Absolute Return I Acc GBPJupiter Asset ManagementEquityGBP100.02n/an/an/aadd to basket
9262[+]chartJupiter UK Dynamic Growth L Acc GBPJupiter Asset ManagementEquityGBP11.170.110.5n/aadd to basket
9263[+]chartJyske Danish Bonds RD EURJyske Bank A SFixed InterestEUR102.090.9n/an/aadd to basket
9264[+]chartJyske Equities Low Volatility RC EURJyske Bank A SEquityEUR102.37-1.5n/an/aadd to basket
9265[+]chartJyske High Yield Corporate Bonds RD EURJyske Bank A SFixed InterestEUR105.204.2n/an/aadd to basket
9266[+]chartJyske Stable Strategy RD EURJyske Bank A SMixed AssetEUR103.562.1n/an/aadd to basket
9267[+]chartK 1000 TErste SparinvestFixed InterestEUR169.68-0.6-4.53.1add to basket
9268[+]chartKAF Advantage Gem BondKAF Investment Bank BerhadFixed InterestMYR0.412.52.512.5add to basket
9269[+]chartKAF BondKAF Investment Bank BerhadFixed InterestMYR182.57182.572.53.917.3add to basket
9270[+]chartKAF Core IncomeKAF Investment Bank BerhadMixed AssetMYR0.44- to basket
9271[+]chartKAF Dana AdibKAF Investment Bank BerhadEquityMYR0.743.911.34.6add to basket
9272[+]chartKAF Dana Al-IddikharKAF Investment Bank BerhadMoney MarketMYR0.501.83.310.0add to basket
9273[+]chartKAF Dana AlifKAF Investment Bank BerhadMixed AssetMYR0.653.514.113.3add to basket
9274[+]chartKAF Enhanced BondKAF Investment Bank BerhadFixed InterestMYR0.491.02.06.8add to basket
9275[+]chartKAF FirstKAF Investment Bank BerhadMixed AssetMYR0.511.01.713.5add to basket
9276[+]chartKAF Islamic Dividend IncomeKAF Investment Bank BerhadEquityMYR0.563.312.2n/aadd to basket
9277[+]chartKAF Islamic Institutional Money MarketKAF Investment Bank BerhadMoney MarketMYR0.500.00.00.3add to basket
9278[+]chartKAF Islamic Money MarketKAF Investment Bank BerhadMoney MarketMYR100.00100. to basket
9279[+]chartKAF JadeKAF Investment Bank BerhadEquityMYR129.88129.8814.826.138.0add to basket
9280[+]chartKAF Money MarketKAF Investment Bank BerhadMoney MarketMYR137.30137.301.73.410.9add to basket
9281[+]chartKAF TacticalKAF Investment Bank BerhadEquityMYR0.524.923.111.3add to basket
9282[+]chartKAF VisionKAF Investment Bank BerhadEquityMYR1.055.812.443.0add to basket
9283[+]chartKairos AlphaBeta DKairos International SicavHedgeEUR102.962.7n/an/aadd to basket
9284[+]chartKairos America A EURKairos International SicavEquityEUR237.387.715.926.4add to basket
9285[+]chartKairos Bond EURKairos International SicavHedgeEUR125.010.2-0.40.8add to basket
9286[+]chartKairos Bond Plus D DisKairos International SicavFixed InterestEUR100.220.90.7n/aadd to basket
9287[+]chartKairos Emerging MarketKairos International SicavMixed AssetEUR151.8415.318.321.2add to basket
9288[+]chartKairos Europa PCAKairos International SicavEquityEUR158.028.216.735.6add to basket
9289[+]chartKairos Financial Income P EURKairos International SicavFixed InterestEUR101.89n/an/an/aadd to basket
9290[+]chartKairos Global Bond P EURKairos International SicavFixed InterestEUR104.340.20.41.9add to basket
9291[+]chartKairos Italia PKairos International SicavEquityEUR160.409.116.025.1add to basket
9292[+]chartKairos Italia PIR Y Acc EURKairos International SicavEquityEUR100.20n/an/an/aadd to basket
9293[+]chartKairos KEY P DisKairos International SicavEquityEUR163.415.19.425.4add to basket
9294[+]chartKairos Multi Strategy AKairos International SicavHedgeUSD162.562.38.59.1add to basket
9295[+]chartKairos Multi Strategy D2 USDKairos FundsHedgeUSD1,777.264.113.919.7add to basket
9296[+]chartKairos Pegasus UCITS D Acc EURKairos International SicavHedgeEUR132.9116.022.2n/aadd to basket
9297[+]chartKairos Pentagon PKairos International SicavMixed AssetEUR95.66-1.1-1.1n/aadd to basket
9298[+]chartKairos Risorgimento PKairos International SicavEquityEUR163.5614.529.848.6add to basket
9299[+]chartKairos Target Italy Alpha SKairos International SicavHedgeEUR104.462.32.7n/aadd to basket
9300[+]chartKairos World PKairos International SicavEquityEUR121.497.315.3n/aadd to basket