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Offshore Mutual / Prices & Performance

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17455 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
12901[+]chartPGSF Global Growing Market PA JPYPictet Asset Management (EuropMixed AssetJPY10,919.0012.2n/an/aadd to basket
12902[+]chartPGSF Global High Yield Emerging Equities MPictet Asset Management (EuropEquityUSD19.3813.918.90.8add to basket
12903[+]chartPGSF Global Income Stock P DisPictet Asset Management (EuropEquityJPY4,219.0010.916.513.6add to basket
12904[+]chartPGSF Global Utilities Equity Currency Hedged HP JPYPictet Asset Management (EuropEquityJPY6, to basket
12905[+]chartPGSF Global Utilities Equity P JPYPictet Asset Management (EuropEquityJPY6,418.0014.023.619.0add to basket
12906[+]chartPGSF Japanese Equity Opportunities P JPYPictet Asset Management (EuropEquityJPY16,514.0019.333.655.9add to basket
12907[+]chartPGSF Resource Rich Countries Sovereign P DisPictet Asset Management (EuropFixed InterestJPY3, to basket
12908[+]chartPharus Sicav Absolute Return APharus Management Lux S.A.Mixed AssetEUR119.960.71.35.7add to basket
12909[+]chartPharus Sicav Algo Flex APharus Management Lux S.A.Mixed AssetEUR109.844.56.62.5add to basket
12910[+]chartPharus Sicav Athesis Total Return APharus Management Lux S.A.Mixed AssetEUR101.97-0.91.9n/aadd to basket
12911[+]chartPharus Sicav Avantgarde BPharus Management Lux S.A.Mixed AssetEUR94.970.8n/an/aadd to basket
12912[+]chartPharus Sicav Best Global Managers APharus Management Lux S.A.Mixed AssetEUR99.041.31.9-2.3add to basket
12913[+]chartPharus Sicav Best Global Managers Flexible Equity APharus Management Lux S.A.Mixed AssetEUR128.422.56.223.3add to basket
12914[+]chartPharus Sicav Biotech A EUR CapPharus Management Lux S.A.EquityEUR173.7112.620.39.7add to basket
12915[+]chartPharus Sicav Bond Opportunities APharus Management Lux S.A.Fixed InterestEUR166.810.0-0.12.1add to basket
12916[+]chartPharus Sicav Bond Value A EURPharus Management Lux S.A.Fixed InterestEUR99.20-0.5n/an/aadd to basket
12917[+]chartPharus Sicav Eos APharus Management Lux S.A.EquityEUR174.0012.626.250.8add to basket
12918[+]chartPharus Sicav Europe Absolute GPharus Management Lux S.A.HedgeEUR200.4726.6n/an/aadd to basket
12919[+]chartPharus Sicav Global Dynamic Opportunities APharus Management Lux S.A.Mixed AssetEUR104.85-11.6-6.47.6add to basket
12920[+]chartPharus Sicav Global Value Equity APharus Management Lux S.A.EquityEUR110.461.17.8n/aadd to basket
12921[+]chartPharus Sicav I-Bond Plus Solution APharus Management Lux S.A.Fixed InterestUSD103.102.53.9n/aadd to basket
12922[+]chartPharus Sicav International Equity Quant APharus Management Lux S.A.EquityEUR130. to basket
12923[+]chartPharus Sicav Liquidity A EURPharus Management Lux S.A.Money MarketEUR127. to basket
12924[+]chartPharus Sicav Marzotto Active Bond APharus Management Lux S.A.Fixed InterestEUR101.011.53.1n/aadd to basket
12925[+]chartPharus Sicav Marzotto Active Diversified APharus Management Lux S.A.Mixed AssetEUR103.763.510.6n/aadd to basket
12926[+]chartPharus Sicav Prestige & Equilibrium APharus Management Lux S.A.Mixed AssetEUR83.63-2.1-5.2-12.6add to basket
12927[+]chartPharus Sicav Quintessenza APharus Management Lux S.A.Mixed AssetEUR98.69-0.7-0.6-4.0add to basket
12928[+]chartPharus Sicav Southern Europe APharus Management Lux S.A.EquityEUR117.758.521.6n/aadd to basket
12929[+]chartPharus Sicav Swan Relative Strategy APharus Management Lux S.A.Mixed AssetEUR84.68-4.3-10.0n/aadd to basket
12930[+]chartPharus Sicav Target QPharus Management Lux S.A.Fixed InterestEUR93.073.57.5n/aadd to basket
12931[+]chartPharus Sicav Tikehon Global Growth & Income APharus Management Lux S.A.Mixed AssetEUR102.67-1.80.4n/aadd to basket
12932[+]chartPharus Sicav Titan AggressivePharus Management Lux S.A.Mixed AssetEUR119.312.67.314.0add to basket
12933[+]chartPharus Sicav Trend Player QPharus Management Lux S.A.Mixed AssetEUR113.002.97.7n/aadd to basket
12934[+]chartPharus Sicav Valeur Income APharus Management Lux S.A.Fixed InterestEUR116.450.20.94.0add to basket
12935[+]chartPharus Sicav Value APharus Management Lux S.A.Mixed AssetEUR108.98- to basket
12936[+]chartPheim Asia Ex-JapanPheim Unit Trusts BerhadEquityMYR1.117.719.126.9add to basket
12937[+]chartPheim Asia Ex-Japan IslamicPheim Unit Trusts BerhadEquityMYR1.309.019.931.4add to basket
12938[+]chartPheim Dana MakmurPheim Unit Trusts BerhadMixed AssetMYR1.1910.218.331.9add to basket
12939[+]chartPheim Emerging Companies BalancedPheim Unit Trusts BerhadMixed AssetMYR1.203.011.916.3add to basket
12940[+]chartPheim IncomePheim Unit Trusts BerhadMixed AssetMYR1. to basket
12941[+]chartPhenixIFM Independent Fund ManagemenWith ProfitsEUR116.87- to basket
12942[+]chartPhilequity Dollar IncomePhilequity ManagementFixed InterestPHP0. to basket
12943[+]chartPhilequity IncPhilequity ManagementEquityPHP40.4311.59.312.7add to basket
12944[+]chartPhilequity Peso BondPhilequity ManagementFixed InterestPHP3.490.5-0.90.8add to basket
12945[+]chartPhilequity PSE IndexPhilequity ManagementEquityPHP5.5911.29.318.5add to basket
12946[+]chartPhillip Asia Pacific Growth SGDPhillip Capital Mgmt (S) LtdEquitySGD2.222.224.610.317.3add to basket
12947[+]chartPhillip Income A SGDPhillip Capital Mgmt (S) LtdMixed AssetSGD1.041.04-0.30.5-2.4add to basket
12948[+]chartPhillip Master Equity GrowthPhillip Mutual BerhadEquityMYR1.03-47.2-37.8-32.6add to basket
12949[+]chartPhillip Master Money MarketPhillip Mutual BerhadMoney MarketMYR0.500.00.93.6add to basket
12950[+]chartPhillip Money MarketPhillip Capital Mgmt (S) LtdMoney MarketSGD1. to basket
12951[+]chartPhillip Pi 5 Global Portfolio SGDPhillip Capital Mgmt (S) LtdMixed AssetSGD1. to basket
12952[+]chartPhillip Pi 7 Global Portfolio SGDPhillip Capital Mgmt (S) LtdMixed AssetSGD1.221.226.411.914.4add to basket
12953[+]chartPhillip Singapore Real Estate Income A SGDPhillip Capital Mgmt (S) LtdPropertySGD1.361.366.08.621.6add to basket
12954[+]chartPhillip US Dollar Money Market APhillip Capital Mgmt (S) LtdMoney MarketUSD1. to basket
12955[+]chartPhoenix UK A AccPhoenixEquityGBP6,412.598.826.854.0add to basket
12956[+]chartPhysailsUzes GestionMixed AssetEUR118.566.616.927.9add to basket
12957[+]chartPI Global Value P EURIFM Independent Fund ManagemenEquityEUR224.779.122.320.3add to basket
12958[+]chartPICM Flexible AllocationFundPartner Solutions(Eur)S.A.Mixed AssetEUR174.24-5.03.1n/aadd to basket
12959[+]chartPICM Global 10FundPartner Solutions(Eur)S.A.Mixed AssetEUR11.48-9.1-7.0n/aadd to basket
12960[+]chartPICM Global 15FundPartner Solutions(Eur)S.A.Mixed AssetEUR11.70-9.2-7.1n/aadd to basket
12961[+]chartPICM Global 90FundPartner Solutions(Eur)S.A.Mixed AssetEUR14.430.84.7n/aadd to basket
12962[+]chartPICM Global Balanced 40 AFundPartner Solutions(Eur)S.A.Mixed AssetEUR128.650.35.1n/aadd to basket
12963[+]chartPICM Global Balanced 52FundPartner Solutions(Eur)S.A.Mixed AssetEUR15.510.23.6n/aadd to basket
12964[+]chartPICM Global Balanced 55FundPartner Solutions(Eur)S.A.Mixed AssetEUR125.550.98.1n/aadd to basket
12965[+]chartPICM Global Balanced 57FundPartner Solutions(Eur)S.A.Mixed AssetEUR8.780.13.7n/aadd to basket
12966[+]chartPICM Global Balanced 60FundPartner Solutions(Eur)S.A.Mixed AssetEUR15.360.92.6n/aadd to basket
12967[+]chartPICM Global Conservative AFundPartner Solutions(Eur)S.A.Mixed AssetEUR119.700.44.49.1add to basket
12968[+]chartPICM Global Dynamic AFundPartner Solutions(Eur)S.A.Mixed AssetEUR120. to basket
12969[+]chartPICM Global Flex AFundPartner Solutions(Eur)S.A.Mixed AssetEUR112.400.13.4n/aadd to basket
12970[+]chartPICM ImagenFundPartner Solutions(Eur)S.A.Mixed AssetEUR100.540.21.4n/aadd to basket
12971[+]chartPICM OpportunitiesFundPartner Solutions(Eur)S.A.Mixed AssetUSD105.514.05.4n/aadd to basket
12972[+]chartPICM SeteFundPartner Solutions(Eur)S.A.Mixed AssetEUR102.94-0.34.3n/aadd to basket
12973[+]chartPICM SikrutFundPartner Solutions(Eur)S.A.Mixed AssetEUR102.530.18.5n/aadd to basket
12974[+]chartPICM TuraFundPartner Solutions(Eur)S.A.Mixed AssetEUR103.783.011.7n/aadd to basket
12975[+]chartPICM World Equity Selection BFundPartner Solutions(Eur)S.A.EquityEUR102.641.88.6n/aadd to basket
12976[+]chartPICM World Fixed Income Selection BFundPartner Solutions(Eur)S.A.Fixed InterestEUR98.26-0.2-1.5n/aadd to basket
12977[+]chartPictet Absolute Return Fixed Income PX USDPictet Asset Management (EuropFixed InterestUSD154.181.11.4n/aadd to basket
12978[+]chartPictet Asian Equities Ex Japan R USDPictet Asset Management (EuropEquityUSD241.7523.931.441.7add to basket
12979[+]chartPictet Asian Local Currency Debt R EURPictet Asset Management (EuropFixed InterestEUR122.60-6.6-7.110.5add to basket
12980[+]chartPictet Biotech R USDPictet Asset Management (EuropEquityUSD664.6814.226.119.6add to basket
12981[+]chartPictet CHF Bonds RPictet Asset Management (EuropFixed InterestCHF465.97-1.1-1.41.5add to basket
12982[+]chartPictet China Index R USDPictet Asset Management (EuropEquityUSD150.5029.936.744.5add to basket
12983[+]chartPictet Chinese Local Currency Debt R USDPictet Asset Management (EuropFixed InterestUSD98.774.1-1.3n/aadd to basket
12984[+]chartPictet Clean Energy R USDPictet Asset Management (EuropCommodity/EnergyUSD85.4511.921.912.8add to basket
12985[+]chartPictet Digital R USDPictet Asset Management (EuropEquityUSD292.2517.425.759.8add to basket
12986[+]chartPictet EMC Asset Management - EMC European Equities APictet Asset Management (EuropEquityEUR163.795.617.038.6add to basket
12987[+]chartPictet EMC International Equities P CHFPictet Asset Management (EuropEquityCHF122.3710.319.027.8add to basket
12988[+]chartPictet Emerging Corporate Bonds P USDPictet Asset Management (EuropFixed InterestUSD121.464.36.116.2add to basket
12989[+]chartPictet Emerging Europe R EURPictet Asset Management (EuropEquityEUR331.348.524.723.9add to basket
12990[+]chartPictet Emerging Local Currency Debt R dm USDPictet Asset Management (EuropFixed InterestUSD108.194.33.8-6.9add to basket
12991[+]chartPictet Emerging Markets High Dividend R dm EURPictet Asset Management (EuropEquityEUR75.804.911.713.6add to basket
12992[+]chartPictet Emerging Markets Index R EURPictet Asset Management (EuropEquityEUR238.527.915.228.7add to basket
12993[+]chartPictet Emerging Markets R EURPictet Asset Management (EuropEquityEUR474.306.614.127.7add to basket
12994[+]chartPictet Emerging Markets Sustainable Equities R USDPictet Asset Management (EuropEquityUSD101.2011.616.75.5add to basket
12995[+]chartPictet EUR Bonds RPictet Asset Management (EuropFixed InterestEUR526.861.3-1.28.1add to basket
12996[+]chartPictet EUR Corporate Bonds Ex Financial RPictet Asset Management (EuropFixed InterestEUR142.061.0-0.63.6add to basket
12997[+]chartPictet EUR Corporate Bonds R dmPictet Asset Management (EuropFixed InterestEUR157.531.60.65.1add to basket
12998[+]chartPictet EUR Government Bonds RPictet Asset Management (EuropFixed InterestEUR155.080.8-2.66.0add to basket
12999[+]chartPictet EUR High Yield R dmPictet Asset Management (EuropFixed InterestEUR175.574.26.513.0add to basket
13000[+]chartPictet EUR Short Mid-Term Bonds RPictet Asset Management (EuropFixed InterestEUR131.060.2-0.10.1add to basket
13001[+]chartPictet EUR Short Term Corporate Bonds R dmPictet Asset Management (EuropFixed InterestEUR91. to basket
13002[+]chartPictet EUR Short Term High Yield R dmPictet Asset Management (EuropFixed InterestEUR100. to basket
13003[+]chartPictet Euroland Index R dy NAV GBPPictet Asset Management (EuropEquityGBP112.7114.920.959.7add to basket
13004[+]chartPictet Europe Index R EURPictet Asset Management (EuropEquityEUR181.314.415.930.5add to basket
13005[+]chartPictet European Equity Selection R EURPictet Asset Management (EuropEquityEUR647. to basket
13006[+]chartPictet European Sustainable Equities R EURPictet Asset Management (EuropEquityEUR240.023.011.333.7add to basket
13007[+]chartPictet Global Bonds Fundamental R USDPictet Asset Management (EuropFixed InterestUSD121.884.51.0-5.0add to basket
13008[+]chartPictet Global Bonds R USDPictet Asset Management (EuropFixed InterestUSD180. to basket
13009[+]chartPictet Global Defensive Equities R EURPictet Asset Management (EuropEquityEUR135.46- to basket
13010[+]chartPictet Global Dynamic Allocation R USDPictet Asset Management (EuropMixed AssetUSD105.155.15.1n/aadd to basket
13011[+]chartPictet Global Emerging Currencies R USDPictet Asset Management (EuropFixed InterestUSD98.642.45.3-0.9add to basket
13012[+]chartPictet Global Emerging Debt R dm USDPictet Asset Management (EuropFixed InterestUSD264.233.32.513.4add to basket
13013[+]chartPictet Global Environmental Opportunities R USDPictet Asset Management (EuropEquityUSD209.9615.423.936.6add to basket
13014[+]chartPictet Global Equities Diversified Alpha I CHFPictet Asset Management (EuropHedgeCHF128.2512.025.0n/aadd to basket
13015[+]chartPictet Global Long/Short Equity P EURPictet Asset Management (EuropHedgeEUR100.403.54.6n/aadd to basket
13016[+]chartPictet Global Megatrend Selection R EURPictet Asset Management (EuropEquityEUR204.962.512.737.4add to basket
13017[+]chartPictet Global Thematic Opportunities R EURPictet Asset Management (EuropEquityEUR115.073.8n/an/aadd to basket
13018[+]chartPictet Greater China R USDPictet Asset Management (EuropEquityUSD532.0430.734.641.3add to basket
13019[+]chartPictet Health R USDPictet Asset Management (EuropEquityUSD235.847.711.55.6add to basket
13020[+]chartPictet High Dividend Selection R dm USDPictet Asset Management (EuropEquityUSD132.816.911.19.1add to basket
13021[+]chartPictet IGS Actions Reste du MondePictet Asset Management (EuropEquityEUR100.30-0.46.2n/aadd to basket
13022[+]chartPictet IGS Obligataire daté et flexible 2022 USDPictet Asset Management (EuropFixed InterestUSD117.154.27.3n/aadd to basket
13023[+]chartPictet IGS Obligations Corporates Euro APictet Asset Management (EuropFixed InterestEUR92.690.90.87.1add to basket
13024[+]chartPictet IGS US Blended Research Equity USDPictet Asset Management (EuropEquityUSD124.268.015.0n/aadd to basket
13025[+]chartPictet IGS US Flexible Equity USDPictet Asset Management (EuropEquityUSD120.5111.121.7n/aadd to basket
13026[+]chartPictet India Index R EURPictet Asset Management (EuropEquityEUR102.491.59.731.3add to basket
13027[+]chartPictet Indian Equities R EURPictet Asset Management (EuropEquityEUR417.780.19.849.6add to basket
13028[+]chartPictet Institutional SIF Emerging Local Currency Debt I GBPPictet Asset Management (EuropFixed InterestGBP121.332.0-2.518.8add to basket
13029[+]chartPictet Institutional SIF Emerging Local Currency Debt Investment Grade I USDPictet Asset Management (EuropFixed InterestUSD91.456.26.7-9.2add to basket
13030[+]chartPictet Japan Index R dy NAV GBPPictet Asset Management (EuropEquityGBP107.9510.48.364.9add to basket
13031[+]chartPictet Japanese Equity Opportunities R EURPictet Asset Management (EuropEquityEUR75.354.112.151.5add to basket
13032[+]chartPictet Japanese Equity Selection R EURPictet Asset Management (EuropEquityEUR108.071.89.942.9add to basket
13033[+]chartPictet Japanese Government Bonds Plus Alpha J JPYPictet Asset Management (EuropFixed InterestJPY12,602. to basket
13034[+]chartPictet Jungfrau Sicav SIF Long Term Allocation APictet Asset Management (EuropMixed AssetUSD140.0114.925.246.4add to basket
13035[+]chartPictet Latin American Local Currency Debt R USDPictet Asset Management (EuropFixed InterestUSD126.962.87.3-5.8add to basket
13036[+]chartPictet Mandat Ausgewogen (EUR) PPictet Asset Management (EuropMixed AssetEUR156.05-0.52.815.1add to basket
13037[+]chartPictet Mosaic R USDPictet Asset Management (EuropHedgeUSD177.542.86.65.1add to basket
13038[+]chartPictet Mosaic Trading R USDPictet Asset Management (EuropHedgeUSD93.54-1.6-0.2-2.2add to basket
13039[+]chartPictet Multi Asset Global Opportunities R dm EURPictet Asset Management (EuropMixed AssetEUR107.09- to basket
13040[+]chartPictet Nutrition R USDPictet Asset Management (EuropCommodity/EnergyUSD219.6911.819.013.0add to basket
13041[+]chartPictet Pacific Ex Japan Index R dy NAV GBPPictet Asset Management (EuropEquityGBP240.886.39.440.8add to basket
13042[+]chartPictet PAF Distressed P USDPictet Asset Management (EuropHedgeUSD114.283.19.0-0.5add to basket
13043[+]chartPictet PAF Emerging Managers Z USDPictet Asset Management (EuropHedgeUSD103.115.84.6n/aadd to basket
13044[+]chartPictet PAF Equity Diversifier A EURPictet Asset Management (EuropHedgeEUR102.961.52.4n/aadd to basket
13045[+]chartPictet Piclife R CHFPictet Asset Management (EuropMixed AssetCHF1,029.304.47.213.0add to basket
13046[+]chartPictet Premium Brands R USDPictet Asset Management (EuropEquityUSD152.6513.422.29.7add to basket
13047[+]chartPictet Private Wealth Management Global SIF – World USDPictet Asset Management (EuropMixed AssetUSD97.70-0.5-1.1-2.0add to basket
13048[+]chartPictet RH & Partner Global Life Sciences A Cap USDPictet Asset Management (EuropEquityUSD169.2820.034.113.8add to basket
13049[+]chartPictet Robotics R USDPictet Asset Management (EuropEquityUSD149.8818.433.9n/aadd to basket
13050[+]chartPictet Russia Index R USDPictet Asset Management (EuropEquityUSD68.739.717.911.4add to basket