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Offshore Mutual / Prices & Performance

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17383 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
12751[+]chartPayden & Rygel Global Emerging Markets Corporate Bond USDPayden & RygelFixed InterestUSD9.39- to basket
12752[+]chartPayden & Rygel Global Equity Income Acc USDPayden & RygelEquityUSD10.622.0n/an/aadd to basket
12753[+]chartPayden & Rygel Global Government Bond Index CHFPayden & RygelFixed InterestCHF12.69-2.0-2.1-0.6add to basket
12754[+]chartPayden & Rygel Global High Yield Bond USDPayden & RygelFixed InterestUSD25.390.32.711.1add to basket
12755[+]chartPayden & Rygel Global Inflation Linked Bond GBPPayden & RygelFixed InterestGBP12.83-1.9-1.84.7add to basket
12756[+]chartPayden & Rygel Global Short Bond USDPayden & RygelFixed InterestUSD15.640.51.44.3add to basket
12757[+]chartPayden & Rygel Sterling Corporate Bond Investment Grade AccPayden & RygelFixed InterestGBP16.08-0.5-0.76.9add to basket
12758[+]chartPayden & Rygel Sterling ReservePayden & RygelFixed InterestGBP10.930.10.32.4add to basket
12759[+]chartPayden & Rygel US Core Bond USDPayden & RygelFixed InterestUSD10.86-2.4-1.13.4add to basket
12760[+]chartPayden & Rygel US Liquidity Acc USDPayden & RygelMoney MarketUSD10.690.81.53.3add to basket
12761[+]chartPayden & Rygel USD Low Duration Credit Acc USDPayden & RygelFixed InterestUSD10.94- to basket
12762[+]chartpb HealthcareIFM Independent Fund ManagemenEquityCHF186.52-1.4-8.0-9.9add to basket
12763[+]chartpb Swiss SelectIFM Independent Fund ManagemenEquityCHF183.313.03.626.5add to basket
12764[+]chartPCAM Blue Chip LtdPrime Capital Asset Mgt AGHedgeUSD2,728.292.25.813.0add to basket
12765[+]chartPE FX StrategyPE InvestmentsHedgeUSD1,055.550.7-2.7n/aadd to basket
12766[+]chartPea Financiere DUzesUzes GestionEquityEUR2,209.462.53.311.4add to basket
12767[+]chartPeacock European Alpha Builder UI RUniversal Investment LuxembourHedgeEUR91.9996.59-10.9-12.7-5.0add to basket
12768[+]chartPearlfisher EURVP Fund Solutions (LiechtensteHedgeEUR167, to basket
12769[+]chartPengana Asia Special Events Cayman Island USDPengana CapitalHedgeUSD1,505.811,505.811.16.51.3add to basket
12770[+]chartPenjing Asia APenjing Asset ManagementHedgeUSD2,245.971.910.414.6add to basket
12771[+]chartPenjing Asia Equity A/CPenjing Asset ManagementHedgeUSD1,163.792.816.9-28.7add to basket
12772[+]chartPenjing Asia Market Independent HPenjing Asset ManagementHedgeUSD1, to basket
12773[+]chartPenjing Asia Opportunities SPC Beta Select APenjing Asset ManagementHedgeUSD2,242.812.618.835.0add to basket
12774[+]chartPeregrine Global Equity RPeregrine Guernsey LtdEquityUSD168.8210.620.4n/aadd to basket
12775[+]chartPeregrine Global Real Estate RPeregrine Guernsey LtdPropertyUSD101.28-4.90.2n/aadd to basket
12776[+]chartPerforma European EquitiesPerforma AGEquityEUR65.056.211.314.3add to basket
12777[+]chartPerforma Fixed Income EURPerforma AGFixed InterestEUR16.81- to basket
12778[+]chartPerforma Fixed Income USDPerforma AGFixed InterestUSD25.74-3.1-2.8-0.5add to basket
12779[+]chartPerforma US EquitiesPerforma AGEquityUSD25.5817.234.844.6add to basket
12780[+]chartPerinvest Asia Dividend Equity F USDPerinvest (UK) LimitedEquityUSD186.007.717.5-2.2add to basket
12781[+]chartPerinvest Harbour US Equity A USDPerinvest (UK) LimitedEquityUSD197.371.914.727.4add to basket
12782[+]chartPersonal Portfolio 1 ACoutts & Co (IRL)Mixed AssetGBP1.110.20.5n/aadd to basket
12783[+]chartPersonal Portfolio 2 ACoutts & Co (IRL)Mixed AssetGBP1.181.12.7n/aadd to basket
12784[+]chartPersonal Portfolio 3 ACoutts & Co (IRL)Mixed AssetGBP1.241.84.8n/aadd to basket
12785[+]chartPersonal Portfolio 4 ACoutts & Co (IRL)Mixed AssetGBP1.312.67.1n/aadd to basket
12786[+]chartPersonal Portfolio 5 ACoutts & Co (IRL)Mixed AssetGBP1.413.69.8n/aadd to basket
12787[+]chartPerterra Global Equity D CADAltrinsic Global Advisors LLCEquityCAD22.303.52.221.5add to basket
12788[+]chartPetercam Albatros Patrimonio Leon Multi DiversifiedDegroof Petercam Asset Mgt SAMixed AssetEUR100.47n/an/an/aadd to basket
12789[+]chartPetercam DPAM Equities L EMU Dividend ADegroof Petercam Asset Mgt SAEquityEUR113.800.0n/an/aadd to basket
12790[+]chartPetercam Dynamic Global BondDegroof Petercam Asset Mgt SAFixed InterestUSD97.71-1.8n/an/aadd to basket
12791[+]chartPetercam Lakefield Dynamic World EquityDegroof Petercam Asset Mgt SAEquityUSD109.397.8n/an/aadd to basket
12792[+]chartPetercam Lakefield Swiss Equity Long/ShortDegroof Petercam Asset Mgt SAHedgeCHF103.714.7n/an/aadd to basket
12793[+]chartPetercam Lakefield Swiss Large Cap EquityDegroof Petercam Asset Mgt SAEquityUSD105.857.1n/an/aadd to basket
12794[+]chartPetercam Lakefield Swiss Mid & Small Cap Equity CHFDegroof Petercam Asset Mgt SAEquityCHF141.391.810.7n/aadd to basket
12795[+]chartPetercam Lakefield Swiss Mid&Small Cap EquityDegroof Petercam Asset Mgt SAEquityCHF103.264.7n/an/aadd to basket
12796[+]chartPetercam Privat Degroof Global Asset AllocationDegroof Petercam Asset Mgt SAMixed AssetEUR720.640.9-0.2n/aadd to basket
12797[+]chartPetercam Privat Degroof Global Dynamic Asset AllocationDegroof Petercam Asset Mgt SAMixed AssetEUR102.411.51.4n/aadd to basket
12798[+]chartPetercam SUMUS Crossover Bonds All USDDegroof Petercam Asset Mgt SAFixed InterestUSD1,029.69-2.0n/an/aadd to basket
12799[+]chartPetercam SUMUS Yielding Bonds All USDDegroof Petercam Asset Mgt SAFixed InterestUSD1,041.75-2.3n/an/aadd to basket
12800[+]chartPeterS OpportunitiesIFM Independent Fund ManagemenMixed AssetEUR620.701.9-2.8-1.2add to basket
12801[+]chartPetersson Midas AktiefondPetersson & Wagner Fonder ABEquitySEK142.360.310.87.8add to basket
12802[+]chartPetrus Advisers Special Situations UCITS RUniversal Investment LuxembourHedgeEUR110.36110.3610.39.3n/aadd to basket
12803[+]chartPGIM Absolute Return I Acc USDPGIM Funds plcFixed InterestUSD100.05n/an/an/aadd to basket
12804[+]chartPGIM Broad Market US High Yield Bond A Acc USDPGIM Funds plcFixed InterestUSD99.63n/an/an/aadd to basket
12805[+]chartPGIM Emerging Market Corporate Bond A Acc USDPGIM Funds plcFixed InterestUSD959.73n/an/an/aadd to basket
12806[+]chartPGIM Emerging Market Hard Currency Debt A Acc USDPGIM Funds plcHedgeUSD94.65n/an/an/aadd to basket
12807[+]chartPGIM Emerging Markets Local Currency Debt A Acc USDPGIM Funds plcFixed InterestUSD91.58n/an/an/aadd to basket
12808[+]chartPGIM European BB-B High Yield Bond IPGIM Funds plcFixed InterestEUR105.85-0.22.5n/aadd to basket
12809[+]chartPGIM European High Yield Bond I EURPGIM Funds plcFixed InterestEUR1,122.11-0.12.4n/aadd to basket
12810[+]chartPGIM Global Clo Senior Debt I Hedged Inc GBPPGIM Funds plcFixed InterestGBP100.570.9n/an/aadd to basket
12811[+]chartPGIM Global Corporate Bond A Hedged EURPGIM Funds plcFixed InterestEUR98.84-3.6-2.7n/aadd to basket
12812[+]chartPGIM Global Real Estate Securities A Acc USDPGIM Funds plcPropertyUSD102.42-2.33.3n/aadd to basket
12813[+]chartPGIM Global Total Return Bond I Acc USDPGIM Funds plcFixed InterestUSD109.21-1.04.0n/aadd to basket
12814[+]chartPGIM Intermediate Duration US Corporate Bond I Hedged Acc NOKPGIM Funds plcFixed InterestNOK988.16-2.9-2.2n/aadd to basket
12815[+]chartPGIM Jennison Emerging Markets Equity A USDPGIM Funds plcEquityUSD101.24n/an/an/aadd to basket
12816[+]chartPGIM Jennison Global Equity Opportunities A USDPGIM Funds plcEquityUSD108.87n/an/an/aadd to basket
12817[+]chartPGIM Jennison US All Cap Equity A USDPGIM Funds plcEquityUSD102.76n/an/an/aadd to basket
12818[+]chartPGIM Jennison US Growth A USDPGIM Funds plcEquityUSD109.88n/an/an/aadd to basket
12819[+]chartPGIM Multi Asset Credit I Acc USDPGIM Funds plcFixed InterestUSD108.772.45.2n/aadd to basket
12820[+]chartPGIM QMA Emerging Markets All Cap Equity A USDPGIM Funds plcEquityUSD104.48n/an/an/aadd to basket
12821[+]chartPGIM QMA Global Select Core Equity IPGIM Funds plcEquityUSD143.476.719.9n/aadd to basket
12822[+]chartPGIM QMA Global Small Cap Equity A Acc USDPGIM Funds plcEquityUSD108.925.1n/an/aadd to basket
12823[+]chartPGIM QMA International Small Cap Equity IPGIM Funds plcEquityUSD137.557.119.1n/aadd to basket
12824[+]chartPGIM US BB-B High Yield Bond I HedgedPGIM Funds plcFixed InterestEUR102.35-1.9-0.5n/aadd to basket
12825[+]chartPGIM US Corporate Bond A Hedged Acc EURPGIM Funds plcFixed InterestEUR98.25-4.8-3.5n/aadd to basket
12826[+]chartPGSF Emerging Equity Lower Volatility P DisFundPartner Solutions(Eur)S.A.EquityJPY5,746.00-6.20.2n/aadd to basket
12827[+]chartPGSF Global Diversified Bond PPictet Asset Management (EuropFixed InterestJPY8,903.00-1.5-0.9n/aadd to basket
12828[+]chartPGSF Global Emerging Sovereign P DisPictet Asset Management (EuropFixed InterestJPY3,378.001.72.9-11.9add to basket
12829[+]chartPGSF Global Growing Market PPictet Asset Management (EuropMixed AssetJPY18,597.000.36.6-9.9add to basket
12830[+]chartPGSF Global High Yield Emerging Equities SAMPictet Asset Management (EuropEquityJPY1,443.002.116.5-3.9add to basket
12831[+]chartPGSF Global Income Stock P DisPictet Asset Management (EuropEquityJPY3,580.00-7.1-3.3-12.1add to basket
12832[+]chartPGSF Global Utilities Equity Currency Hedged HP JPYPictet Asset Management (EuropEquityJPY5,117.00-6.8-2.6-1.4add to basket
12833[+]chartPGSF Global Utilities Equity P JPYPictet Asset Management (EuropEquityJPY5,247.00-7.61.2-5.9add to basket
12834[+]chartPGSF Japanese Equity Opportunities P JPYPictet Asset Management (EuropEquityJPY17,260.001.316.320.2add to basket
12835[+]chartPGSF Resource Rich Countries Sovereign P DisPictet Asset Management (EuropFixed InterestJPY2,784.00-2.52.9-14.5add to basket
12836[+]chartPharus Sicav Absolute Return APharus Management Lux S.A.Mixed AssetEUR117.68-1.6-1.6-2.9add to basket
12837[+]chartPharus Sicav Algo Flex APharus Management Lux S.A.Mixed AssetEUR112.382.16.2-6.9add to basket
12838[+]chartPharus Sicav Athesis Total Return APharus Management Lux S.A.Mixed AssetEUR100.79-1.0-1.9n/aadd to basket
12839[+]chartPharus Sicav Avantgarde BPharus Management Lux S.A.Mixed AssetEUR95.280.31.0n/aadd to basket
12840[+]chartPharus Sicav Best Global Managers A Pharus Management Lux S.A.Mixed AssetEUR88.92-10.1-9.5-16.3add to basket
12841[+]chartPharus Sicav Best Global Managers Flexible Equity APharus Management Lux S.A.Mixed AssetEUR127.770.11.12.7add to basket
12842[+]chartPharus Sicav Biotech A EUR CapPharus Management Lux S.A.EquityEUR173.986.413.0-14.6add to basket
12843[+]chartPharus Sicav Bond Opportunities A Pharus Management Lux S.A.Fixed InterestEUR164.50-1.1-1.4-1.2add to basket
12844[+]chartPharus Sicav Bond Value A EURPharus Management Lux S.A.Fixed InterestEUR98.23-0.1-1.5n/aadd to basket
12845[+]chartPharus Sicav Deepview Trading APharus Management Lux S.A.Mixed AssetEUR96.99-0.7n/an/aadd to basket
12846[+]chartPharus Sicav Eos APharus Management Lux S.A.EquityEUR180.675.212.228.1add to basket
12847[+]chartPharus Sicav Europe Absolute G Pharus Management Lux S.A.HedgeEUR274.4935.659.0n/aadd to basket
12848[+]chartPharus Sicav Global Dynamic Opportunities APharus Management Lux S.A.Mixed AssetEUR102.04-0.7-9.5-12.1add to basket
12849[+]chartPharus Sicav Global Value Equity APharus Management Lux S.A.EquityEUR112.853.52.7n/aadd to basket
12850[+]chartPharus Sicav I-Bond Plus Solution APharus Management Lux S.A.Fixed InterestUSD102.13-0.70.9n/aadd to basket
12851[+]chartPharus Sicav International Equity Quant APharus Management Lux S.A.EquityEUR134.262.84.3-0.1add to basket
12852[+]chartPharus Sicav Kite Flexible CreditPharus Management Lux S.A.Fixed InterestEUR100.08-1.80.0n/aadd to basket
12853[+]chartPharus Sicav Liquidity A EUR Pharus Management Lux S.A.Money MarketEUR126.42-0.5-0.40.8add to basket
12854[+]chartPharus Sicav Marzotto Active Bond APharus Management Lux S.A.Fixed InterestEUR100.15-1.30.2n/aadd to basket
12855[+]chartPharus Sicav Marzotto Active Diversified APharus Management Lux S.A.Mixed AssetEUR104.973.72.7n/aadd to basket
12856[+]chartPharus Sicav Quintessenza APharus Management Lux S.A.Mixed AssetEUR98.781.1-0.1-5.0add to basket
12857[+]chartPharus Sicav Southern Europe APharus Management Lux S.A.EquityEUR118.312.44.6n/aadd to basket
12858[+]chartPharus Sicav Swan Relative Strategy APharus Management Lux S.A.Mixed AssetEUR81.18-0.5-8.4n/aadd to basket
12859[+]chartPharus Sicav Target A Pharus Management Lux S.A.Fixed InterestEUR86.89-2.2-0.76.1add to basket
12860[+]chartPharus Sicav Tikehon Global Growth & Income APharus Management Lux S.A.Mixed AssetEUR102.12-0.2-0.6n/aadd to basket
12861[+]chartPharus Sicav Titan AggressivePharus Management Lux S.A.Mixed AssetEUR118.34-0.80.7-3.3add to basket
12862[+]chartPharus Sicav Trend Player QPharus Management Lux S.A.Mixed AssetEUR117.423.06.1n/aadd to basket
12863[+]chartPharus Sicav Valeur Income A Pharus Management Lux S.A.Fixed InterestEUR114.75-1.3-1.20.2add to basket
12864[+]chartPharus Sicav Value APharus Management Lux S.A.Mixed AssetEUR109.150.8-1.0-7.2add to basket
12865[+]chartPheim Asia Ex-JapanPheim Unit Trusts BerhadEquityMYR1.10-2.16.717.4add to basket
12866[+]chartPheim Asia Ex-Japan IslamicPheim Unit Trusts BerhadEquityMYR0.64-1.85.620.5add to basket
12867[+]chartPheim Dana MakmurPheim Unit Trusts BerhadMixed AssetMYR1.09-7.8-1.316.8add to basket
12868[+]chartPheim Emerging Companies BalancedPheim Unit Trusts BerhadMixed AssetMYR1.09- to basket
12869[+]chartPheim IncomePheim Unit Trusts BerhadMixed AssetMYR1.03- to basket
12870[+]chartPhenixIFM Independent Fund ManagemenWith ProfitsEUR117.640.9-0.7-8.5add to basket
12871[+]chartPhilae Baker APictet Asset Management (EuropMixed AssetUSD95.070.56.3n/aadd to basket
12872[+]chartPhilae Garden APictet Asset Management (EuropMixed AssetUSD114.492.06.8n/aadd to basket
12873[+]chartPhilae Healthcare Biotech A1Pictet Asset Management (EuropEquityUSD2,346.639.021.8n/aadd to basket
12874[+]chartPhilequity Dollar IncomePhilequity ManagementFixed InterestPHP0.06-1.6-0.92.0add to basket
12875[+]chartPhilequity IncPhilequity ManagementEquityPHP37.30-7.20.4-4.0add to basket
12876[+]chartPhilequity Peso BondPhilequity ManagementFixed InterestPHP3.49-0.10.5-0.9add to basket
12877[+]chartPhilequity PSE IndexPhilequity ManagementEquityPHP5.11-7.4-1.1-2.4add to basket
12878[+]chartPhillip Asia Pacific Growth SGDPhillip Capital Mgmt (S) LtdEquitySGD2.152.15-2.7-0.1-5.0add to basket
12879[+]chartPhillip Income A SGDPhillip Capital Mgmt (S) LtdMixed AssetSGD1.041.040.0-1.2-8.0add to basket
12880[+]chartPhillip Master Equity GrowthPhillip Mutual BerhadEquityMYR0.91-11.2-53.7-38.2add to basket
12881[+]chartPhillip Master Money MarketPhillip Mutual BerhadMoney MarketMYR0.500.00.65.4add to basket
12882[+]chartPhillip Money MarketPhillip Capital Mgmt (S) LtdMoney MarketSGD1. to basket
12883[+]chartPhillip Pi 5 Global Portfolio SGDPhillip Capital Mgmt (S) LtdMixed AssetSGD1.101.10-0.22.5-1.5add to basket
12884[+]chartPhillip Pi 7 Global Portfolio SGDPhillip Capital Mgmt (S) LtdMixed AssetSGD1. to basket
12885[+]chartPhillip Singapore Real Estate Income A SGDPhillip Capital Mgmt (S) LtdPropertySGD1.331.33-0.87.814.2add to basket
12886[+]chartPhillip US Dollar Money Market APhillip Capital Mgmt (S) LtdMoney MarketUSD1. to basket
12887[+]chartPhoenix UK A AccPhoenixEquityGBP6,625.942.37.833.7add to basket
12888[+]chartPhysailsUzes GestionMixed AssetEUR119. to basket
12889[+]chartPI Global Value P EURIFM Independent Fund ManagemenEquityEUR233. to basket
12890[+]chartPI Investment Funds Emerging Markets Equity Income H Quarterly DistributingPioneer InvestmentsEquityEUR1,008.65n/an/an/aadd to basket
12891[+]chartPICM Flexible AllocationFundPartner Solutions(Eur)S.A.Mixed AssetEUR172.69-1.6-3.3n/aadd to basket
12892[+]chartPICM Global 10FundPartner Solutions(Eur)S.A.Mixed AssetEUR11.11-4.9-9.4n/aadd to basket
12893[+]chartPICM Global 15FundPartner Solutions(Eur)S.A.Mixed AssetEUR11.32-5.0-9.4n/aadd to basket
12894[+]chartPICM Global 90FundPartner Solutions(Eur)S.A.Mixed AssetEUR14.49-0.50.6n/aadd to basket
12895[+]chartPICM Global Balanced 40 AFundPartner Solutions(Eur)S.A.Mixed AssetEUR130.700.21.6n/aadd to basket
12896[+]chartPICM Global Balanced 52FundPartner Solutions(Eur)S.A.Mixed AssetEUR15.810.62.1n/aadd to basket
12897[+]chartPICM Global Balanced 55FundPartner Solutions(Eur)S.A.Mixed AssetEUR131.251.74.1n/aadd to basket
12898[+]chartPICM Global Balanced 57FundPartner Solutions(Eur)S.A.Mixed AssetEUR8.76-1.1-0.7n/aadd to basket
12899[+]chartPICM Global Balanced 60FundPartner Solutions(Eur)S.A.Mixed AssetEUR15.651.12.5n/aadd to basket
12900[+]chartPICM Global Conservative AFundPartner Solutions(Eur)S.A.Mixed AssetEUR120.010.0-0.43.7add to basket