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Offshore Mutual / Prices & Performance

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15198 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
11251[+]chartPerinvest Harbour US Equity A USDPerinvest (UK) LimitedEquityUSD197.2413.522.935.6add to basket
11252[+]chartPersonal Portfolio 1 ACoutts & Co (IRL)Mixed AssetGBP1.110.45.3n/aadd to basket
11253[+]chartPersonal Portfolio 2 ACoutts & Co (IRL)Mixed AssetGBP1.171.27.3n/aadd to basket
11254[+]chartPersonal Portfolio 3 ACoutts & Co (IRL)Mixed AssetGBP1.222.09.0n/aadd to basket
11255[+]chartPersonal Portfolio 4 ACoutts & Co (IRL)Mixed AssetGBP1.292.911.2n/aadd to basket
11256[+]chartPersonal Portfolio 5 ACoutts & Co (IRL)Mixed AssetGBP1.373.913.9n/aadd to basket
11257[+]chartPerterra Global Equity D CADAltrinsic Global Advisors LLCEquityCAD21.89-0.28.441.4add to basket
11258[+]chartPetercam DPAM Equities L EMU Dividend ADegroof Petercam Asset Mgt SAEquityEUR115.37n/an/an/aadd to basket
11259[+]chartPetercam Dynamic Global BondDegroof Petercam Asset Mgt SAFixed InterestUSD100.08n/an/an/aadd to basket
11260[+]chartPetercam Harmonium Sicav Balanced Portfolio BDegroof Petercam Asset Mgt SAMixed AssetEUR102.61n/an/an/aadd to basket
11261[+]chartPetercam Harmonium Sicav Conservative Portfolio BDegroof Petercam Asset Mgt SAMixed AssetEUR102.36n/an/an/aadd to basket
11262[+]chartPetercam Lakefield Dynamic World EquityDegroof Petercam Asset Mgt SAEquityUSD101.86n/an/an/aadd to basket
11263[+]chartPetercam Lakefield Swiss Equity Long/ShortDegroof Petercam Asset Mgt SAHedgeCHF97.25n/an/an/aadd to basket
11264[+]chartPetercam Lakefield Swiss Large Cap EquityDegroof Petercam Asset Mgt SAEquityUSD100.15n/an/an/aadd to basket
11265[+]chartPetercam Lakefield Swiss Mid&Small Cap EquityDegroof Petercam Asset Mgt SAEquityCHF97.68n/an/an/aadd to basket
11266[+]chartPetercam SUMUS Crossover Bonds All USDDegroof Petercam Asset Mgt SAFixed InterestUSD1,052.39n/an/an/aadd to basket
11267[+]chartPetercam SUMUS Yielding Bonds All USDDegroof Petercam Asset Mgt SAFixed InterestUSD1,069.30n/an/an/aadd to basket
11268[+]chartPetrus Advisers Special Situations UCITS RUniversal Investment LuxembourHedgeEUR100.51100.51-2.05.6n/aadd to basket
11269[+]chartPGIM Global Corporate Bond A Hedged EURPGIM Funds plcFixed InterestEUR103.570.9n/an/aadd to basket
11270[+]chartPGIM Global Real Estate Securities A Acc USDPGIM Funds plcPropertyUSD106.022.912.8n/aadd to basket
11271[+]chartPGIM QMA Global Small Cap Equity A Acc USDPGIM Funds plcEquityUSD104.39n/an/an/aadd to basket
11272[+]chartPGIM US Corporate Bond A Hedged Acc EURPGIM Funds plcFixed InterestEUR103.801.4n/an/aadd to basket
11273[+]chartPGSF Global Diversified Bond PPictet Asset Management (EuropFixed InterestJPY9, to basket
11274[+]chartPGSF Global High Yield Emerging Equities MPictet Asset Management (EuropEquityUSD18.519.523.08.9add to basket
11275[+]chartPGSF Global Utilities Equity Currency Hedged HP JPYPictet Asset Management (EuropEquityJPY5,812. to basket
11276[+]chartPGSF Global Utilities Equity P JPYPictet Asset Management (EuropEquityJPY6, to basket
11277[+]chartPGSF Japanese Equity Opportunities P JPYPictet Asset Management (EuropEquityJPY17,181.0014.822.145.1add to basket
11278[+]chartPharus Sicav Absolute Return APharus Management Lux S.A.Mixed AssetEUR119.990.01.54.7add to basket
11279[+]chartPharus Sicav Algo Flex APharus Management Lux S.A.Mixed AssetEUR109.802.45.2-1.7add to basket
11280[+]chartPharus Sicav Athesis Total Return APharus Management Lux S.A.Mixed AssetEUR101.95-0.3-0.5n/aadd to basket
11281[+]chartPharus Sicav Avantgarde BPharus Management Lux S.A.Mixed AssetEUR95.001.00.8n/aadd to basket
11282[+]chartPharus Sicav Best Global Managers APharus Management Lux S.A.Mixed AssetEUR98.70-0.22.7-5.1add to basket
11283[+]chartPharus Sicav Best Global Managers Flexible Equity APharus Management Lux S.A.Mixed AssetEUR128.550.96.415.6add to basket
11284[+]chartPharus Sicav Biotech A EUR CapPharus Management Lux S.A.EquityEUR165.447.514.2-4.3add to basket
11285[+]chartPharus Sicav Bond Opportunities APharus Management Lux S.A.Fixed InterestEUR166.13- to basket
11286[+]chartPharus Sicav Bond Value A EURPharus Management Lux S.A.Fixed InterestEUR98.27-2.2n/an/aadd to basket
11287[+]chartPharus Sicav Eos APharus Management Lux S.A.EquityEUR168.992.023.436.1add to basket
11288[+]chartPharus Sicav Europe Absolute GPharus Management Lux S.A.HedgeEUR206.1513.274.0n/aadd to basket
11289[+]chartPharus Sicav Global Dynamic Opportunities APharus Management Lux S.A.Mixed AssetEUR103.96-7.2-13.95.9add to basket
11290[+]chartPharus Sicav Global Value Equity APharus Management Lux S.A.EquityEUR111.270.26.0n/aadd to basket
11291[+]chartPharus Sicav I-Bond Plus Solution APharus Management Lux S.A.Fixed InterestUSD103.291.74.7n/aadd to basket
11292[+]chartPharus Sicav International Equity Quant APharus Management Lux S.A.EquityEUR132.962.33.515.0add to basket
11293[+]chartPharus Sicav Liquidity A EURPharus Management Lux S.A.Money MarketEUR127. to basket
11294[+]chartPharus Sicav Marzotto Active Bond APharus Management Lux S.A.Fixed InterestEUR101.530.62.8n/aadd to basket
11295[+]chartPharus Sicav Marzotto Active Diversified APharus Management Lux S.A.Mixed AssetEUR102.90-0.26.3n/aadd to basket
11296[+]chartPharus Sicav Prestige & Equilibrium APharus Management Lux S.A.Mixed AssetEUR83.69-2.2-1.3-14.3add to basket
11297[+]chartPharus Sicav Quintessenza APharus Management Lux S.A.Mixed AssetEUR97.77-0.8-1.0-4.9add to basket
11298[+]chartPharus Sicav Southern Europe APharus Management Lux S.A.EquityEUR117.252.519.9n/aadd to basket
11299[+]chartPharus Sicav Swan Relative Strategy APharus Management Lux S.A.Mixed AssetEUR82.29-5.1-11.3n/aadd to basket
11300[+]chartPharus Sicav Target APharus Management Lux S.A.Fixed InterestEUR96.272.07.412.3add to basket
11301[+]chartPharus Sicav Tikehon Global Growth & Income APharus Management Lux S.A.Mixed AssetEUR103.16-0.1-0.8n/aadd to basket
11302[+]chartPharus Sicav Titan AggressivePharus Management Lux S.A.Mixed AssetEUR119.971.56.08.5add to basket
11303[+]chartPharus Sicav Trend Player QPharus Management Lux S.A.Mixed AssetEUR114.662.17.8n/aadd to basket
11304[+]chartPharus Sicav Valeur Income APharus Management Lux S.A.Fixed InterestEUR116.40- to basket
11305[+]chartPharus Sicav Value APharus Management Lux S.A.Mixed AssetEUR109.18-1.4-0.70.1add to basket
11306[+]chartPheim Asia Ex-JapanPheim Unit Trusts BerhadEquityMYR1.095.316.627.5add to basket
11307[+]chartPheim Asia Ex-Japan IslamicPheim Unit Trusts BerhadEquityMYR1.273.922.331.3add to basket
11308[+]chartPheim Dana MakmurPheim Unit Trusts BerhadMixed AssetMYR1.186.319.937.2add to basket
11309[+]chartPheim Emerging Companies BalancedPheim Unit Trusts BerhadMixed AssetMYR1.182.69.717.3add to basket
11310[+]chartPheim IncomePheim Unit Trusts BerhadMixed AssetMYR1.102.15.315.8add to basket
11311[+]chartPhenixIFM Independent Fund ManagemenWith ProfitsEUR116.39- to basket
11312[+]chartPhilequity Dollar IncomePhilequity ManagementFixed InterestPHP0. to basket
11313[+]chartPhilequity IncPhilequity ManagementEquityPHP40.235.519.98.7add to basket
11314[+]chartPhilequity Peso BondPhilequity ManagementFixed InterestPHP3.490.00.7-0.5add to basket
11315[+]chartPhilequity PSE IndexPhilequity ManagementEquityPHP5.534.521.814.0add to basket
11316[+]chartPhillip Asia Pacific Growth SGDPhillip Capital Mgmt (S) LtdEquitySGD2.172.17- to basket
11317[+]chartPhillip Income A SGDPhillip Capital Mgmt (S) LtdMixed AssetSGD1.041.04-1.90.5-3.6add to basket
11318[+]chartPhillip Master Equity GrowthPhillip Mutual BerhadEquityMYR1.03-47.9-36.6-19.3add to basket
11319[+]chartPhillip Master Money MarketPhillip Mutual BerhadMoney MarketMYR0.500.00.33.6add to basket
11320[+]chartPhillip Money MarketPhillip Capital Mgmt (S) LtdMoney MarketSGD1. to basket
11321[+]chartPhillip Pi 5 Global Portfolio SGDPhillip Capital Mgmt (S) LtdMixed AssetSGD1. to basket
11322[+]chartPhillip Pi 7 Global Portfolio SGDPhillip Capital Mgmt (S) LtdMixed AssetSGD1.231.234.711.413.3add to basket
11323[+]chartPhillip Singapore Real Estate Income A SGDPhillip Capital Mgmt (S) LtdPropertySGD1.391.393.917.520.5add to basket
11324[+]chartPhillip US Dollar Money Market APhillip Capital Mgmt (S) LtdMoney MarketUSD1. to basket
11325[+]chartPhysailsUzes GestionMixed AssetEUR116.10-2.513.416.7add to basket
11326[+]chartPI Global Value P EURIFM Independent Fund ManagemenEquityEUR224.125.516.023.7add to basket
11327[+]chartPICM Flexible AllocationFundPartner Solutions(Eur)S.A.Mixed AssetEUR172.38-1.40.1n/aadd to basket
11328[+]chartPICM Global 10FundPartner Solutions(Eur)S.A.Mixed AssetEUR11.38-5.3-8.4n/aadd to basket
11329[+]chartPICM Global 15FundPartner Solutions(Eur)S.A.Mixed AssetEUR11.60-5.3-8.4n/aadd to basket
11330[+]chartPICM Global 90FundPartner Solutions(Eur)S.A.Mixed AssetEUR14.450.35.2n/aadd to basket
11331[+]chartPICM Global Balanced 40 AFundPartner Solutions(Eur)S.A.Mixed AssetEUR129.811.05.6n/aadd to basket
11332[+]chartPICM Global Balanced 52FundPartner Solutions(Eur)S.A.Mixed AssetEUR15.621.24.2n/aadd to basket
11333[+]chartPICM Global Balanced 55FundPartner Solutions(Eur)S.A.Mixed AssetEUR128.122.09.1n/aadd to basket
11334[+]chartPICM Global Balanced 57FundPartner Solutions(Eur)S.A.Mixed AssetEUR8.78-0.34.0n/aadd to basket
11335[+]chartPICM Global Balanced 60FundPartner Solutions(Eur)S.A.Mixed AssetEUR15.562.04.1n/aadd to basket
11336[+]chartPICM Global Conservative AFundPartner Solutions(Eur)S.A.Mixed AssetEUR120. to basket
11337[+]chartPICM Global Dynamic AFundPartner Solutions(Eur)S.A.Mixed AssetEUR121.482.06.37.6add to basket
11338[+]chartPICM Global Flex AFundPartner Solutions(Eur)S.A.Mixed AssetEUR112.30-0.53.7n/aadd to basket
11339[+]chartPICM ImagenFundPartner Solutions(Eur)S.A.Mixed AssetEUR100.42-0.12.1n/aadd to basket
11340[+]chartPICM OpportunitiesFundPartner Solutions(Eur)S.A.Mixed AssetUSD105.481.37.5n/aadd to basket
11341[+]chartPICM SeteFundPartner Solutions(Eur)S.A.Mixed AssetEUR102.65-1.15.2n/aadd to basket
11342[+]chartPICM SikrutFundPartner Solutions(Eur)S.A.Mixed AssetEUR102.51-1.89.3n/aadd to basket
11343[+]chartPICM TuraFundPartner Solutions(Eur)S.A.Mixed AssetEUR103.921.89.1n/aadd to basket
11344[+]chartPICM World Equity Selection BFundPartner Solutions(Eur)S.A.EquityEUR103.721.15.3n/aadd to basket
11345[+]chartPICM World Fixed Income Selection BFundPartner Solutions(Eur)S.A.Fixed InterestEUR98.10-0.50.1n/aadd to basket
11346[+]chartPictet Absolute Return Fixed Income PX USDPictet Asset Management (EuropFixed InterestUSD153.970.72.33.1add to basket
11347[+]chartPictet Asian Equities Ex Japan R USDPictet Asset Management (EuropEquityUSD249.7915.642.740.0add to basket
11348[+]chartPictet Asian Local Currency Debt R EURPictet Asset Management (EuropFixed InterestEUR124.91-3.1-3.210.6add to basket
11349[+]chartPictet Biotech R USDPictet Asset Management (EuropEquityUSD624.195.518.32.5add to basket
11350[+]chartPictet Carrington Global 1 A EURPictet Asset Management (EuropMixed AssetEUR123.98n/an/an/aadd to basket
11351[+]chartPictet CHF Bonds RPictet Asset Management (EuropFixed InterestCHF466.22-0.6-0.20.9add to basket
11352[+]chartPictet China Index R USDPictet Asset Management (EuropEquityUSD152.5222.050.041.5add to basket
11353[+]chartPictet Chinese Local Currency Debt R USDPictet Asset Management (EuropFixed InterestUSD98.072.34.2n/aadd to basket
11354[+]chartPictet Clean Energy R USDPictet Asset Management (EuropCommodity/EnergyUSD85.117.123.413.4add to basket
11355[+]chartPictet Digital R USDPictet Asset Management (EuropEquityUSD299.3910.833.058.0add to basket
11356[+]chartPictet EMC Asset Management - EMC European Equities APictet Asset Management (EuropEquityEUR164.850.911.232.6add to basket
11357[+]chartPictet EMC International Equities P CHFPictet Asset Management (EuropEquityCHF125.759.318.921.5add to basket
11358[+]chartPictet Emerging Corporate Bonds R USDPictet Asset Management (EuropFixed InterestUSD118.892.98.517.7add to basket
11359[+]chartPictet Emerging Europe R EURPictet Asset Management (EuropEquityEUR323.944.09.644.1add to basket
11360[+]chartPictet Emerging Local Currency Debt R dm USDPictet Asset Management (EuropFixed InterestUSD105.270.69.9-0.7add to basket
11361[+]chartPictet Emerging Markets High Dividend R dm USDPictet Asset Management (EuropEquityUSD100.189.421.6n/aadd to basket
11362[+]chartPictet Emerging Markets Index R EURPictet Asset Management (EuropEquityEUR237.276.916.333.4add to basket
11363[+]chartPictet Emerging Markets R USDPictet Asset Management (EuropEquityUSD562.0211.627.322.6add to basket
11364[+]chartPictet Emerging Markets Sustainable Equities R EURPictet Asset Management (EuropEquityEUR84.82- to basket
11365[+]chartPictet EUR Bonds RPictet Asset Management (EuropFixed InterestEUR529.771.02.76.7add to basket
11366[+]chartPictet EUR Corporate Bonds Ex Financial RPictet Asset Management (EuropFixed InterestEUR142.521.21.93.2add to basket
11367[+]chartPictet EUR Corporate Bonds R dmPictet Asset Management (EuropFixed InterestEUR157.961.93.14.8add to basket
11368[+]chartPictet EUR Government Bonds RPictet Asset Management (EuropFixed InterestEUR156.630.81.54.7add to basket
11369[+]chartPictet EUR High Yield R dmPictet Asset Management (EuropFixed InterestEUR174. to basket
11370[+]chartPictet EUR Short Mid-Term Bonds RPictet Asset Management (EuropFixed InterestEUR131. to basket
11371[+]chartPictet EUR Short Term Corporate Bonds R dmPictet Asset Management (EuropFixed InterestEUR90.780.40.71.4add to basket
11372[+]chartPictet EUR Short Term High Yield R dmPictet Asset Management (EuropFixed InterestEUR98.90- to basket
11373[+]chartPictet Euroland Index R dy NAV GBPPictet Asset Management (EuropEquityGBP108.332.419.750.6add to basket
11374[+]chartPictet Europe Index R dy GBPPictet Asset Management (EuropEquityGBP129.022.015.542.0add to basket
11375[+]chartPictet European Equity Selection R EURPictet Asset Management (EuropEquityEUR641.202.117.640.7add to basket
11376[+]chartPictet European Sustainable Equities R EURPictet Asset Management (EuropEquityEUR241.420.39.926.9add to basket
11377[+]chartPictet Global Bonds Fundamental R USDPictet Asset Management (EuropFixed InterestUSD121.512.48.5-2.0add to basket
11378[+]chartPictet Global Bonds R USDPictet Asset Management (EuropFixed InterestUSD180. to basket
11379[+]chartPictet Global Defensive Equities R Dm EURPictet Asset Management (EuropEquityEUR130.480.72.6n/aadd to basket
11380[+]chartPictet Global Dynamic Allocation R USDPictet Asset Management (EuropMixed AssetUSD104.903.46.0n/aadd to basket
11381[+]chartPictet Global Emerging Currencies R USDPictet Asset Management (EuropFixed InterestUSD99. to basket
11382[+]chartPictet Global Emerging Debt R dm USDPictet Asset Management (EuropFixed InterestUSD261.892.18.417.8add to basket
11383[+]chartPictet Global Environmental Opportunities R USDPictet Asset Management (EuropEquityUSD211.269.327.532.5add to basket
11384[+]chartPictet Global Long/Short Equity P EURPictet Asset Management (EuropHedgeEUR99.250.23.0-1.5add to basket
11385[+]chartPictet Global Megatrend Selection R EURPictet Asset Management (EuropEquityEUR208.422.610.532.0add to basket
11386[+]chartPictet Global Thematic Opportunities R EURPictet Asset Management (EuropEquityEUR115.223.49.7n/aadd to basket
11387[+]chartPictet Greater China R USDPictet Asset Management (EuropEquityUSD532.1819.843.740.8add to basket
11388[+]chartPictet Health R USDPictet Asset Management (EuropEquityUSD229.080.713.0-0.3add to basket
11389[+]chartPictet High Dividend Selection R dm USDPictet Asset Management (EuropEquityUSD133.023.014.413.4add to basket
11390[+]chartPictet India Index R EURPictet Asset Management (EuropEquityEUR103.333.016.728.5add to basket
11391[+]chartPictet Indian Equities R USDPictet Asset Management (EuropEquityUSD506.415.630.034.5add to basket
11392[+]chartPictet Japan Index R dy NAV GBPPictet Asset Management (EuropEquityGBP109.324.813.960.5add to basket
11393[+]chartPictet Japanese Equity Opportunities R EURPictet Asset Management (EuropEquityEUR79.346.214.053.8add to basket
11394[+]chartPictet Japanese Equity Selection R EURPictet Asset Management (EuropEquityEUR113.495.910.144.3add to basket
11395[+]chartPictet Japanese Government Bonds Plus Alpha J JPYPictet Asset Management (EuropFixed InterestJPY12,674.001.41.910.1add to basket
11396[+]chartPictet Jungfrau Sicav SIF Long Term Allocation APictet Asset Management (EuropMixed AssetUSD143.1810.127.044.1add to basket
11397[+]chartPictet Latin American Local Currency Debt R dm USDPictet Asset Management (EuropFixed InterestUSD75.82-0.712.1-0.4add to basket
11398[+]chartPictet Mosaic R USDPictet Asset Management (EuropHedgeUSD181.653.88.27.2add to basket
11399[+]chartPictet Mosaic Trading R USDPictet Asset Management (EuropHedgeUSD94.811.5-1.4-3.3add to basket
11400[+]chartPictet Multi Asset Global Opportunities R dm EURPictet Asset Management (EuropMixed AssetEUR106.690.10.37.7add to basket