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Offshore Mutual / Prices & Performance

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15194 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
11551[+]chartPimco RAE Fundamental Europe T Acc EURPIMCO Global Advisors(IRL) LtdEquityEUR10.702.79.7n/aadd to basket
11552[+]chartPimco RAE Fundamental Global Developed T Acc USDPIMCO Global Advisors(IRL) LtdEquityUSD12.0810.016.3n/aadd to basket
11553[+]chartPimco RAE Fundamental PLUS Emerging Markets E Unhedged Acc EURPIMCO Global Advisors(IRL) LtdEquityEUR13.397.511.333.9add to basket
11554[+]chartPimco RAE Fundamental PLUS Global Developed E Unhedged Acc EURPIMCO Global Advisors(IRL) LtdEquityEUR15.525.25.736.5add to basket
11555[+]chartPimco RAE Fundamental PLUS US E Acc USDPIMCO Global Advisors(IRL) LtdEquityUSD14.009.914.131.3add to basket
11556[+]chartPimco RAE Fundamental US T Acc USDPIMCO Global Advisors(IRL) LtdEquityUSD12.3310.012.1n/aadd to basket
11557[+]chartPimco Real Return Asset PPimcoFixed InterestUSD8.544.911.37.7add to basket
11558[+]chartPimco Real Return RPimcoFixed InterestUSD11. to basket
11559[+]chartPimco RealEstateRealReturn Strategy APimcoPropertyUSD7.721.18.420.8add to basket
11560[+]chartPimco RealPath Income AdminPimcoMixed AssetUSD8.925.112.316.8add to basket
11561[+]chartPimco RealRetirement 2020 APimcoMixed AssetUSD8.485.012.515.8add to basket
11562[+]chartPimco RealRetirement 2030 APimcoMixed AssetUSD8.336.415.120.6add to basket
11563[+]chartPimco RealRetirement 2040 APimcoMixed AssetUSD8.117.516.922.4add to basket
11564[+]chartPimco RealRetirement 2050 APimcoMixed AssetUSD8.317.316.822.4add to basket
11565[+]chartPimco Select UK Income Bond Retail Inc GBPPIMCO Global Advisors(IRL) LtdFixed InterestGBP9.740.73.49.8add to basket
11566[+]chartPimco Select Unconstrained Bond Ret Acc GBPPIMCO Global Advisors(IRL) LtdFixed InterestGBP10.410.23.01.6add to basket
11567[+]chartPimco Short Duration Municipal Income APimcoFixed InterestUSD8.400.22.11.7add to basket
11568[+]chartPimco Short Term RPimcoFixed InterestUSD9.881.11.94.7add to basket
11569[+]chartPimco Small Cap StocksPLUS TR APimcoFixed InterestUSD10.466.212.538.6add to basket
11570[+]chartPimco StocksPLUS RPimcoFixed InterestUSD10.9610.920.440.1add to basket
11571[+]chartPimco StocksPLUS Total Return APimcoFixed InterestUSD10.73- to basket
11572[+]chartPimco StocksPLUS TR Short Strategy APimcoFixed InterestUSD8.16-8.1-13.1-27.8add to basket
11573[+]chartPimco Total Return II AdminPimcoFixed InterestUSD9.731.04.95.6add to basket
11574[+]chartPimco Total Return III AdminPimcoFixed InterestUSD9. to basket
11575[+]chartPimco Total Return RPimcoFixed InterestUSD10. to basket
11576[+]chartPimco TRENDS Managed Futures Strategy E Acc USDPIMCO Global Advisors(IRL) LtdHedgeUSD10.273.23.9n/aadd to basket
11577[+]chartPimco Unconstrained Bond RPimcoFixed InterestUSD11. to basket
11578[+]chartPimco Unconstrained Tax Managed Bond APimcoFixed InterestUSD10.762.88.411.0add to basket
11579[+]chartPimco US Investment Grade Corporate Bond E Inc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD10.281.98.1n/aadd to basket
11580[+]chartPimco VIT Global Advantage Strategy BondPimcoFixed InterestUSD9.501.24.31.2add to basket
11581[+]chartPimco VIT Unconstrained Bond AdministrativePimcoFixed InterestUSD10.551.03.91.4add to basket
11582[+]chartPineBridge American Equity APineBridge Investments Ltd IRLEquityUSD30.349.616.832.5add to basket
11583[+]chartPineBridge Asia Balanced LPineBridge Investments Ltd IRLMixed AssetUSD505.106.017.918.4add to basket
11584[+]chartPineBridge Asia ex Japan Equity APineBridge Investments Ltd IRLEquityUSD36.6810.030.225.6add to basket
11585[+]chartPineBridge Asia ex Japan Small Cap Equity A USDPineBridge Investments Ltd IRLEquityUSD30.6012.730.639.5add to basket
11586[+]chartPineBridge Asia Pacific Investment Grade Bond APineBridge Investments Ltd IRLFixed InterestUSD12.950.9n/an/aadd to basket
11587[+]chartPineBridge AsianPineBridge Investments Ltd HKGEquityUSD57.8811.531.533.8add to basket
11588[+]chartPineBridge Asian BondPineBridge Investments Ltd HKGFixed InterestUSD13.361.56.814.8add to basket
11589[+]chartPineBridge Emerging Europe Equity A USDPineBridge Investments Ltd IRLEquityUSD9.5913.618.026.2add to basket
11590[+]chartPineBridge Europe EquityPineBridge Investments Ltd HKGEquityHKD25.195.724.328.5add to basket
11591[+]chartPineBridge Europe Equity A USDPineBridge Investments Ltd IRLEquityUSD23.115.523.617.6add to basket
11592[+]chartPineBridge Global BondPineBridge Investments Ltd HKGFixed InterestUSD21.392.88.513.2add to basket
11593[+]chartPineBridge Global Bond APineBridge Investments Ltd IRLFixed InterestUSD21.480.43.35.2add to basket
11594[+]chartPineBridge Global Dynamic Asset Allocation YPineBridge Investments Ltd IRLMixed AssetUSD350.236.313.414.5add to basket
11595[+]chartPineBridge Global Dynamic Markets Allocation U2PineBridge Investments Ltd IRLMixed AssetGBP13.905.911.9n/aadd to basket
11596[+]chartPineBridge Global Emerging Markets Bond A USDPineBridge Investments Ltd IRLFixed InterestUSD18.370.69.411.0add to basket
11597[+]chartPineBridge Global Emerging Markets Corporate Bond APineBridge Investments Ltd IRLFixed InterestUSD15.772.28.814.6add to basket
11598[+]chartPineBridge Global Emerging Markets Focus Equity A USDPineBridge Investments Ltd IRLEquityUSD20.7916.440.628.9add to basket
11599[+]chartPineBridge Global Emerging Markets Local Currency Bond A6HD AUDPineBridge Investments Ltd IRLFixed InterestAUD7.42-0.311.75.2add to basket
11600[+]chartPineBridge Global Focus Equity APineBridge Investments Ltd IRLEquityUSD26.437.821.931.8add to basket
11601[+]chartPineBridge Greater China EquityPineBridge Investments Ltd HKGEquityHKD27.9915.433.324.5add to basket
11602[+]chartPineBridge Greater China Equity APineBridge Investments Ltd IRLEquityUSD42.0214.734.116.6add to basket
11603[+]chartPineBridge Hong Kong Dollar Fixed IncomePineBridge Investments Ltd HKGFixed InterestHKD18.41- to basket
11604[+]chartPineBridge Hong Kong Dollar Money MarketPineBridge Investments Ltd HKGMoney MarketHKD13.800.40.71.5add to basket
11605[+]chartPineBridge Hong Kong EquityPineBridge Investments Ltd HKGEquityHKD37.2415.632.418.0add to basket
11606[+]chartPineBridge India Equity A USDPineBridge Investments Ltd IRLEquityUSD56.256.123.333.6add to basket
11607[+]chartPineBridge Japan EquityPineBridge Investments Ltd HKGEquityHKD20.9417.233.426.2add to basket
11608[+]chartPineBridge Japan Small & Mid Cap Equity A USDPineBridge Investments Ltd IRLEquityUSD19.5115.735.647.7add to basket
11609[+]chartPineBridge Latin America Equity A USDPineBridge Investments Ltd IRLEquityUSD14.088.523.111.9add to basket
11610[+]chartPineBridge Latin America Small and Mid Cap Equity APineBridge Investments Ltd IRLEquityUSD11.968.130.610.8add to basket
11611[+]chartPineBridge Strategic Bond A5 SGDPineBridge Investments Ltd IRLFixed InterestSGD10.341.35.89.6add to basket
11612[+]chartPineBridge US EquityPineBridge Investments Ltd HKGEquityHKD28.9210.520.739.8add to basket
11613[+]chartPineBridge US Large Cap Research Enhanced APineBridge Investments Ltd IRLEquityUSD24.3110.118.133.0add to basket
11614[+]chartPineBridge USD Investment Grade Credit APineBridge Investments Ltd IRLFixed InterestUSD12.771.86.5n/aadd to basket
11615[+]chartPioneer Absolute Return Asian Equity E Non Distributing EURPioneer InvestmentsEquityEUR5.64-0.7-1.14.1add to basket
11616[+]chartPioneer Absolute Return Currencies F Non Distributing EURPioneer InvestmentsHedgeEUR5.20-3.1-4.10.6add to basket
11617[+]chartPioneer Absolute Return European Equity A Non Distributing EURPioneer InvestmentsEquityEUR48.111.6-0.13.2add to basket
11618[+]chartPioneer Absolute Return MultiStrategy F Non Distributing EURPioneer InvestmentsHedgeEUR5.471.10.95.3add to basket
11619[+]chartPioneer Asia Ex Japan Equity A Non Distributing EURPioneer InvestmentsEquityEUR9.756.117.438.9add to basket
11620[+]chartPioneer Assetmaster I USDPioneer Alternative InvestmentHedgeUSD924. to basket
11621[+]chartPioneer Blue MastersPioneer Alternative InvestmentHedgeEUR515,538.63- to basket
11622[+]chartPioneer China Equity A Non Distributing EURPioneer InvestmentsEquityEUR15.3715.528.846.0add to basket
11623[+]chartPioneer Commodity Alpha F Non Distributing EURPioneer InvestmentsCommodity/EnergyEUR2.51-2.3-17.0-27.0add to basket
11624[+]chartPioneer CoRe All Europe E Non Distributing EURPioneer InvestmentsEquityEUR8.308.301.311.522.9add to basket
11625[+]chartPioneer CORE Alternative E Non Distributing EURPioneer InvestmentsMixed AssetEUR4.804.800.22.4n/aadd to basket
11626[+]chartPioneer Core Equity APioneer Investments (USA)EquityUSD20.522.311.723.2add to basket
11627[+]chartPioneer CORE Global Opportunity E Non Distributing EURPioneer InvestmentsMixed AssetEUR4.924.92-0.31.7n/aadd to basket
11628[+]chartPioneer CoRe Multi-Asset Income E Non Distributing EURPioneer InvestmentsMixed AssetEUR5.415.410.63.8n/aadd to basket
11629[+]chartPioneer CoRe Sustainable E Non Distributing EURPioneer InvestmentsEquityEUR5.07n/an/an/aadd to basket
11630[+]chartPioneer CoRe Target Allocation 100 (III) E Non Distributing EURPioneer InvestmentsMixed AssetEUR5.061.0n/an/aadd to basket
11631[+]chartPioneer CoRe Target Allocation 100 E Non Distributing EURPioneer InvestmentsMixed AssetEUR5. to basket
11632[+]chartPioneer CoRe Target Allocation 25 (III) E Non Distributing EURPioneer InvestmentsMixed AssetEUR5.050.8n/an/aadd to basket
11633[+]chartPioneer CoRe Target Allocation 25 (IV) E Non Distributing EURPioneer InvestmentsMixed AssetEUR5.01n/an/an/aadd to basket
11634[+]chartPioneer CoRe Target Allocation 25 E Non Distributing EURPioneer InvestmentsMixed AssetEUR5. to basket
11635[+]chartPioneer CoRe Target Allocation 50 (III) E Non Distributing EURPioneer InvestmentsMixed AssetEUR5.050.8n/an/aadd to basket
11636[+]chartPioneer CoRe Target Allocation 50 E Non Distributing EURPioneer InvestmentsMixed AssetEUR5. to basket
11637[+]chartPioneer Emerging Europe & Mediterranean Equity A Non Distributing EURPioneer InvestmentsEquityEUR17.153.20.931.9add to basket
11638[+]chartPioneer Emerging Market Equity A Non Distributing EURPioneer InvestmentsEquityEUR8.60- to basket
11639[+]chartPioneer Emerging Markets Bond 2019 E da EURPioneer InvestmentsFixed InterestEUR6.15-3.1-3.827.1add to basket
11640[+]chartPioneer Emerging Markets Bond Short-Term F Distributing Quarterly Targer EURPioneer InvestmentsFixed InterestEUR5.05-3.4-7.2n/aadd to basket
11641[+]chartPioneer Equity Plan 60 E Non Distributing EURPioneer InvestmentsMixed AssetEUR5.405.402.63.0n/aadd to basket
11642[+]chartPioneer Euro Bond A Non Distributing EURPioneer InvestmentsFixed InterestEUR10.210.5-0.12.0add to basket
11643[+]chartPioneer Euro Cash Plus E Non Distributing EURPioneer InvestmentsFixed InterestEUR64.67-0.3-1.1-1.1add to basket
11644[+]chartPioneer Euro Corporate Short Term F Non Distributing EURPioneer InvestmentsFixed InterestEUR5.60-0.9-2.7-4.1add to basket
11645[+]chartPioneer Euro Liquidity A Non Distributing EURPioneer InvestmentsMoney MarketEUR50.39-0.5-1.0-2.0add to basket
11646[+]chartPioneer Euro Short Term A Non Distributing EURPioneer InvestmentsFixed InterestEUR6.11-0.7-1.9-3.5add to basket
11647[+]chartPioneer Europe Recovery Income 2017 E Distributing Semi-Annually EURPioneer InvestmentsFixed InterestEUR5.17-0.2-0.4-3.5add to basket
11648[+]chartPioneer European Equity Market Plus E Non Distributing EURPioneer InvestmentsEquityEUR12.501.811.029.8add to basket
11649[+]chartPioneer European Equity Optimal Volatility F Non Distributing EURPioneer InvestmentsEquityEUR5.06-0.61.615.0add to basket
11650[+]chartPioneer European Equity Value F Non Distributing EURPioneer InvestmentsEquityEUR11.733.611.532.5add to basket
11651[+]chartPioneer European Potential F Non Distributing EURPioneer InvestmentsEquityEUR7.691.816.834.0add to basket
11652[+]chartPioneer European Research A Non Distributing EURPioneer InvestmentsEquityEUR6.573.011.727.8add to basket
11653[+]chartPioneer Flexible Opportunities F Non Distributing EURPioneer InvestmentsMixed AssetEUR5.573.24.4n/aadd to basket
11654[+]chartPioneer Fund A IncPioneer Investments (USA)EquityUSD28.55-8.7-1.312.2add to basket
11655[+]chartPioneer Funds - Euro Aggregate Bond F Non Distributing EURPioneer InvestmentsFixed InterestEUR7.560.60.01.0add to basket
11656[+]chartPioneer Funds - Euro Corporate Bond B Non Distributing EURPioneer InvestmentsFixed InterestEUR7.680.80.4-0.1add to basket
11657[+]chartPioneer Funds - Euro High Yield F Non Distributing EURPioneer InvestmentsFixed InterestEUR9.961.64.514.0add to basket
11658[+]chartPioneer Funds Absolute Return Bond C Non Distributing EURPioneer InvestmentsFixed InterestEUR44.91-1.6-5.9-11.7add to basket
11659[+]chartPioneer Funds Austria Equity Strategy USA T EURPioneer Investments AustriaEquityEUR11.8712.462.91.022.7add to basket
11660[+]chartPioneer Funds Austria GF Euro Rent TPioneer Investments AustriaFixed InterestEUR63.8165.410.40.42.7add to basket
11661[+]chartPioneer Funds Dynamic Credit A Non Distributing USDPioneer InvestmentsFixed InterestUSD72. to basket
11662[+]chartPioneer Funds Emerging Markets Bond A Non Distributing EURPioneer InvestmentsFixed InterestEUR16.22-1.2-1.030.4add to basket
11663[+]chartPioneer Funds Emerging Markets Bond Local Currencies F Non Distributing EURPioneer InvestmentsFixed InterestEUR6.53- to basket
11664[+]chartPioneer Funds Emerging Markets Corporate Bond A Non Distributing EURPioneer InvestmentsFixed InterestEUR67.42-2.7-4.123.6add to basket
11665[+]chartPioneer Funds Emerging Markets Corporate High Yield Bond F Distributing Quarterly EURPioneer InvestmentsFixed InterestEUR6.00-1.7-2.729.5add to basket
11666[+]chartPioneer Funds Euro Strategic Bond A Non Distributing EURPioneer InvestmentsFixed InterestEUR99.830.92.210.8add to basket
11667[+]chartPioneer Funds Euroland Equity A Non Distributing EURPioneer InvestmentsEquityEUR7.871.012.335.5add to basket
11668[+]chartPioneer Funds European Equity Target Income E Distributing Semi-Annually EURPioneer InvestmentsEquityEUR5.85-1.35.517.0add to basket
11669[+]chartPioneer Funds Global Ecology F Non Distributing EURPioneer InvestmentsEquityEUR6.472.18.328.6add to basket
11670[+]chartPioneer Funds Global Equity Target Income F Non Distributing EURPioneer InvestmentsEquityEUR7.700.40.520.2add to basket
11671[+]chartPioneer Funds Global Investment Grade Corporate Bond A Non Distributing EURPioneer InvestmentsFixed InterestEUR58.66-2.8-6.06.0add to basket
11672[+]chartPioneer Funds Global Multi Asset Target Income A Distributing Quarterly USDPioneer InvestmentsMixed AssetUSD61.362.15.59.1add to basket
11673[+]chartPioneer Funds Italian Equity F Non Distributing EURPioneer InvestmentsEquityEUR7.025.118.524.0add to basket
11674[+]chartPioneer Funds Strategic Income A Non Distributing EURPioneer InvestmentsFixed InterestEUR9.78-4.0-7.114.1add to basket
11675[+]chartPioneer Funds Top European Players A Non Distributing EURPioneer InvestmentsEquityEUR8.420.17.522.3add to basket
11676[+]chartPioneer Global Aggregate Bond F Non Distributing EURPioneer InvestmentsFixed InterestEUR7.42-4.5-8.00.8add to basket
11677[+]chartPioneer Global GDP-weighted Government Bond F Non Distributing EURPioneer InvestmentsFixed InterestEUR4.39-5.0-8.4n/aadd to basket
11678[+]chartPioneer Global High Yield A Non Distributing EURPioneer InvestmentsFixed InterestEUR106.76-2.1-3.321.5add to basket
11679[+]chartPioneer Global Inflation-Linked Short-Term A Non DistributingPioneer InvestmentsFixed InterestEUR48.7550.21-0.7-1.6n/aadd to basket
11680[+]chartPioneer Global Multi Asset Conservative F Non Distributing EURPioneer InvestmentsMixed AssetEUR5.281.61.9n/aadd to basket
11681[+]chartPioneer Global Multi-Asset F Non Distributing EURPioneer InvestmentsMixed AssetEUR9.333.64.515.8add to basket
11682[+]chartPioneer Global Select F Non Distributing EURPioneer InvestmentsEquityEUR7.145.88.931.5add to basket
11683[+]chartPioneer Global Subordinated Bond A Non-DistributingPioneer InvestmentsFixed InterestEUR57.774.310.5n/aadd to basket
11684[+]chartPioneer Indian Equity F Non Distributing EURPioneer InvestmentsEquityEUR8.691.614.324.6add to basket
11685[+]chartPioneer International Value APioneer Investments (USA)EquityUSD24.719.127.217.5add to basket
11686[+]chartPioneer Investments Chance A Non Distributing EURPioneer InvestmentsEquityEUR944.52991.752.15.422.2add to basket
11687[+]chartPioneer Investments Ertrag A Non Distributing EURPioneer InvestmentsMixed AssetEUR522.58548.71-1.0-1.1-0.4add to basket
11688[+]chartPioneer Investments Total Return A Non Distributing EURPioneer InvestmentsFixed InterestEUR68.4370.480.72.21.7add to basket
11689[+]chartPioneer Investments Wachstum A Non Distributing EURPioneer InvestmentsMixed AssetEUR767.48805.850.41.99.5add to basket
11690[+]chartPioneer Japanese Equity A Non Distributing EURPioneer InvestmentsEquityEUR3.085.86.544.7add to basket
11691[+]chartPioneer Latin American Equity F Non Distributing EURPioneer InvestmentsEquityEUR3.911.311.021.0add to basket
11692[+]chartPioneer Liquidita EuroPioneer (ITN)Money MarketEUR5.15-0.4-0.7-1.5add to basket
11693[+]chartPioneer Mid Cap Value APioneer Investments (USA)EquityUSD24.84-0.32.1-0.4add to basket
11694[+]chartPioneer Momentum EquityPioneer Alternative InvestmentHedgeEUR491,921.34n/an/an/aadd to basket
11695[+]chartPioneer Momentum MastersPioneer Alternative InvestmentHedgeEUR473,852.82- to basket
11696[+]chartPioneer Multi-Strategy Growth E Non Distributing EURPioneer InvestmentsHedgeEUR6.792.43.014.1add to basket
11697[+]chartPioneer myNEXT Bond E Non Distributing EURPioneer InvestmentsFixed InterestEUR5. to basket
11698[+]chartPioneer myNEXT Equity E Non Distributing EURPioneer InvestmentsEquityEUR6.366.361.42.919.3add to basket
11699[+]chartPioneer myNEXT Multi Asset E Non Distributing EURPioneer InvestmentsMixed AssetEUR5.875.871.23.212.2add to basket
11700[+]chartPioneer myNEXT Plan E Non Distributing EURPioneer InvestmentsMixed AssetEUR5.365.360.21.5n/aadd to basket