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Offshore Mutual / Prices & Performance

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17455 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
13201[+]chartPimco RAE Fundamental PLUS Global Developed E Unhedged Acc EURPIMCO Global Advisors(IRL) LtdEquityEUR15.223.317.337.7add to basket
13202[+]chartPimco RAE Fundamental PLUS US E Acc USDPIMCO Global Advisors(IRL) LtdEquityUSD13.467.920.031.7add to basket
13203[+]chartPimco RAE Fundamental US T Acc USDPIMCO Global Advisors(IRL) LtdEquityUSD11.856.915.9n/aadd to basket
13204[+]chartPimco Real Return Asset PPimcoFixed InterestUSD8.290.6-1.82.3add to basket
13205[+]chartPimco Real Return RPimcoFixed InterestUSD10.980.0-0.50.0add to basket
13206[+]chartPimco RealEstateRealReturn Strategy APimcoPropertyUSD7.57-1.13.423.9add to basket
13207[+]chartPimco RealPath Income AdminPimcoMixed AssetUSD8.795.59.313.4add to basket
13208[+]chartPimco RealRetirement 2020 APimcoMixed AssetUSD8.345.79.413.0add to basket
13209[+]chartPimco RealRetirement 2030 APimcoMixed AssetUSD8.177.313.016.9add to basket
13210[+]chartPimco RealRetirement 2040 APimcoMixed AssetUSD7.958.315.418.5add to basket
13211[+]chartPimco RealRetirement 2050 APimcoMixed AssetUSD8.148.716.219.5add to basket
13212[+]chartPimco Select UK Income Bond Retail Inc GBPPIMCO Global Advisors(IRL) LtdFixed InterestGBP9.821.22.611.5add to basket
13213[+]chartPimco Select Unconstrained Bond Ret Acc GBPPIMCO Global Advisors(IRL) LtdFixed InterestGBP10.440.62.71.2add to basket
13214[+]chartPimco Select US High Yield BB-B Bond Inst IncPIMCO Global Advisors(IRL) LtdFixed InterestUSD10.474.56.719.5add to basket
13215[+]chartPimco Short Duration Municipal Income APimcoFixed InterestUSD8.440.91.11.8add to basket
13216[+]chartPimco Short Term RPimcoFixed InterestUSD9.871.12.24.0add to basket
13217[+]chartPimco Short-Duration Euro High Yield Institutional Inc EURPIMCO Global Advisors(IRL) LtdFixed InterestEUR10.492.12.7n/aadd to basket
13218[+]chartPimco Small Cap StocksPLUS TR APimcoFixed InterestUSD10.5411.129.646.9add to basket
13219[+]chartPimco StocksPLUS Long Duration InstPimcoFixed InterestUSD8.3313.915.550.7add to basket
13220[+]chartPimco StocksPLUS RPimcoFixed InterestUSD10.5310.322.540.9add to basket
13221[+]chartPimco StocksPLUS Total Return APimcoFixed InterestUSD11.8511.025.343.4add to basket
13222[+]chartPimco StocksPLUS TR Short Strategy APimcoFixed InterestUSD8.48-7.5-14.7-28.8add to basket
13223[+]chartPimco Total Return II AdminPimcoFixed InterestUSD9.721.60.65.2add to basket
13224[+]chartPimco Total Return III AdminPimcoFixed InterestUSD9. to basket
13225[+]chartPimco Total Return RPimcoFixed InterestUSD10. to basket
13226[+]chartPimco TRENDS Managed Futures Strategy E Acc USDPIMCO Global Advisors(IRL) LtdHedgeUSD10.093.24.1n/aadd to basket
13227[+]chartPimco Unconstrained Bond RPimcoFixed InterestUSD11. to basket
13228[+]chartPimco Unconstrained Tax Managed Bond APimcoFixed InterestUSD10.742.97.810.7add to basket
13229[+]chartPimco US Aggregate Intermediate Duration Dis USDPimco Luxembourg SAFixed InterestUSD10.211.6n/an/aadd to basket
13230[+]chartPimco US Investment Grade Corporate Bond E Inc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD10.233.43.5n/aadd to basket
13231[+]chartPimco VIT Global Advantage Strategy BondPimcoFixed InterestUSD9.471.41.8-3.4add to basket
13232[+]chartPimco VIT Unconstrained Bond AdministrativePimcoFixed InterestUSD10.571.73.81.2add to basket
13233[+]chartPimco Worldwide Fundamental Advantage TR Strategy InstPimcoHedgeUSD9.27n/an/an/aadd to basket
13234[+]chartPineBridge American Equity APineBridge Investments Ltd IRLEquityUSD29. to basket
13235[+]chartPineBridge Asia Balanced LPineBridge Investments Ltd IRLMixed AssetUSD504.509.412.117.8add to basket
13236[+]chartPineBridge Asia ex Japan Equity APineBridge Investments Ltd IRLEquityUSD36.8916.921.226.0add to basket
13237[+]chartPineBridge Asia ex Japan Small Cap Equity A USDPineBridge Investments Ltd IRLEquityUSD30.8916.324.138.3add to basket
13238[+]chartPineBridge Asia Pacific Investment Grade Bond APineBridge Investments Ltd IRLFixed InterestUSD12.992.2n/an/aadd to basket
13239[+]chartPineBridge AsianPineBridge Investments Ltd HKGEquityUSD56.6615.822.231.2add to basket
13240[+]chartPineBridge Asian BondPineBridge Investments Ltd HKGFixed InterestUSD13.393.13.015.5add to basket
13241[+]chartPineBridge Emerging Europe Equity A USDPineBridge Investments Ltd IRLEquityUSD9.4814.324.1-1.9add to basket
13242[+]chartPineBridge Europe EquityPineBridge Investments Ltd HKGEquityHKD25.6416.028.332.4add to basket
13243[+]chartPineBridge Europe Equity A USDPineBridge Investments Ltd IRLEquityUSD23.6215.725.220.1add to basket
13244[+]chartPineBridge Europe Small Cap Equity Y USDPineBridge Investments Ltd IRLEquityUSD1,238.1819.837.160.0add to basket
13245[+]chartPineBridge Global BondPineBridge Investments Ltd HKGFixed InterestUSD21.283.72.410.5add to basket
13246[+]chartPineBridge Global Bond APineBridge Investments Ltd IRLFixed InterestUSD21.310.2-0.91.2add to basket
13247[+]chartPineBridge Global Dynamic Asset Allocation YPineBridge Investments Ltd IRLMixed AssetUSD342.407.010.015.5add to basket
13248[+]chartPineBridge Global Dynamic Markets Allocation U2PineBridge Investments Ltd IRLMixed AssetGBP13.616.98.8n/aadd to basket
13249[+]chartPineBridge Global Emerging Markets Bond A USDPineBridge Investments Ltd IRLFixed InterestUSD18.533.84.52.7add to basket
13250[+]chartPineBridge Global Emerging Markets Corporate Bond APineBridge Investments Ltd IRLFixed InterestUSD15.783.75.48.8add to basket
13251[+]chartPineBridge Global Emerging Markets Focus Equity A USDPineBridge Investments Ltd IRLEquityUSD20.6521.931.418.7add to basket
13252[+]chartPineBridge Global Emerging Markets Local Currency Bond A6HD AUDPineBridge Investments Ltd IRLFixed InterestAUD7.673.55.9-3.0add to basket
13253[+]chartPineBridge Global Focus Equity APineBridge Investments Ltd IRLEquityUSD26.0613.523.437.0add to basket
13254[+]chartPineBridge Greater China EquityPineBridge Investments Ltd HKGEquityHKD27.5419.425.221.7add to basket
13255[+]chartPineBridge Greater China Equity APineBridge Investments Ltd IRLEquityUSD42.7522.026.116.4add to basket
13256[+]chartPineBridge Hong Kong Dollar Fixed IncomePineBridge Investments Ltd HKGFixed InterestHKD18.460.0-1.44.6add to basket
13257[+]chartPineBridge Hong Kong Dollar Money MarketPineBridge Investments Ltd HKGMoney MarketHKD13.790.40.71.0add to basket
13258[+]chartPineBridge Hong Kong EquityPineBridge Investments Ltd HKGEquityHKD36.1617.422.014.1add to basket
13259[+]chartPineBridge India Equity A USDPineBridge Investments Ltd IRLEquityUSD53.783.59.136.3add to basket
13260[+]chartPineBridge Japan EquityPineBridge Investments Ltd HKGEquityHKD19.6820.323.921.1add to basket
13261[+]chartPineBridge Japan New Horizon Equity Y USDPineBridge Investments Ltd IRLEquityUSD150.1117.419.835.2add to basket
13262[+]chartPineBridge Japan Small & Mid Cap Equity A USDPineBridge Investments Ltd IRLEquityUSD18.2919.119.140.8add to basket
13263[+]chartPineBridge Japan Small Cap Equity Cl Y USDPineBridge Investments Ltd IRLEquityUSD93.6524.131.266.0add to basket
13264[+]chartPineBridge Latin America Equity A USDPineBridge Investments Ltd IRLEquityUSD15.0713.116.81.1add to basket
13265[+]chartPineBridge Latin America Small and Mid Cap Equity APineBridge Investments Ltd IRLEquityUSD12.8417.021.44.5add to basket
13266[+]chartPineBridge Strategic Bond A5 SGDPineBridge Investments Ltd IRLFixed InterestSGD10.452.73.17.3add to basket
13267[+]chartPineBridge US EquityPineBridge Investments Ltd HKGEquityHKD27.8710.424.441.3add to basket
13268[+]chartPineBridge US Large Cap Research Enhanced APineBridge Investments Ltd IRLEquityUSD23.439.822.635.9add to basket
13269[+]chartPineBridge USD Investment Grade Credit APineBridge Investments Ltd IRLFixed InterestUSD12.682.71.4n/aadd to basket
13270[+]chartPinpoint ChinaPinPOINTHedgeUSD1,266.9319.225.961.1add to basket
13271[+]chartPinpoint Multi-StrategyPinPOINTHedgeUSD232.8612.017.640.6add to basket
13272[+]chartPioneer Absolute Return Asian Equity E Non Distributing EURPioneer InvestmentsEquityEUR5.75- to basket
13273[+]chartPioneer Absolute Return Currencies F Non Distributing EURPioneer InvestmentsHedgeEUR5.31- to basket
13274[+]chartPioneer Absolute Return European Equity A Non Distributing EURPioneer InvestmentsEquityEUR48.070.8-0.43.6add to basket
13275[+]chartPioneer Absolute Return MultiStrategy F Non Distributing EURPioneer InvestmentsHedgeEUR5.501.21.76.6add to basket
13276[+]chartPioneer Asia Ex Japan Equity A Non Distributing EURPioneer InvestmentsEquityEUR9.719.315.342.8add to basket
13277[+]chartPioneer Assetmaster I USDPioneer Alternative InvestmentHedgeUSD927.812.43.42.7add to basket
13278[+]chartPioneer Blue MastersPioneer Alternative InvestmentHedgeEUR519,795.651.55.71.6add to basket
13279[+]chartPioneer China Equity A Non Distributing EURPioneer InvestmentsEquityEUR15.6719.525.954.1add to basket
13280[+]chartPioneer Commodity Alpha F Non Distributing EURPioneer InvestmentsCommodity/EnergyEUR2.51-9.6-12.3-29.6add to basket
13281[+]chartPioneer CoRe All Europe E Non Distributing EURPioneer InvestmentsEquityEUR8.298.293.713.932.5add to basket
13282[+]chartPioneer CORE Alternative E Non Distributing EURPioneer InvestmentsMixed AssetEUR4.834.831.93.0n/aadd to basket
13283[+]chartPioneer Core Equity APioneer Investments (USA)EquityUSD21.4211.325.836.0add to basket
13284[+]chartPioneer CORE Global Opportunity E Non Distributing EURPioneer InvestmentsMixed AssetEUR4.934.930.90.9n/aadd to basket
13285[+]chartPioneer CoRe Multi-Asset Income E Non Distributing EURPioneer InvestmentsMixed AssetEUR5.375.370.93.6n/aadd to basket
13286[+]chartPioneer CoRe Target Allocation 100 (III) E Non Distributing EURPioneer InvestmentsMixed AssetEUR5.020.6n/an/aadd to basket
13287[+]chartPioneer CoRe Target Allocation 100 E Non Distributing EURPioneer InvestmentsMixed AssetEUR5. to basket
13288[+]chartPioneer CoRe Target Allocation 25 (III) E Non Distributing EURPioneer InvestmentsMixed AssetEUR5.020.6n/an/aadd to basket
13289[+]chartPioneer CoRe Target Allocation 25 E Non Distributing EURPioneer InvestmentsMixed AssetEUR5. to basket
13290[+]chartPioneer CoRe Target Allocation 50 (III) E Non Distributing EURPioneer InvestmentsMixed AssetEUR5.020.5n/an/aadd to basket
13291[+]chartPioneer CoRe Target Allocation 50 E Non Distributing EURPioneer InvestmentsMixed AssetEUR5. to basket
13292[+]chartPioneer Diversified I USDPioneer Alternative InvestmentHedgeUSD118.991.67.44.5add to basket
13293[+]chartPioneer Emerging Europe & Mediterranean Equity A Non Distributing EURPioneer InvestmentsEquityEUR17.070.810.013.0add to basket
13294[+]chartPioneer Emerging Market Equity A Non Distributing EURPioneer InvestmentsEquityEUR8.837.720.327.1add to basket
13295[+]chartPioneer Emerging Markets Bond 2019 E da EURPioneer InvestmentsFixed InterestEUR6.14-4.01.822.1add to basket
13296[+]chartPioneer Emerging Markets Bond Short-Term F Distributing Quarterly Targer EURPioneer InvestmentsFixed InterestEUR5.04-6.3-3.2n/aadd to basket
13297[+]chartPioneer Equity Plan 60 E Non Distributing EURPioneer InvestmentsMixed AssetEUR5.385.382.76.0n/aadd to basket
13298[+]chartPioneer Euro Bond A Non Distributing EURPioneer InvestmentsFixed InterestEUR10.070.0-4.42.8add to basket
13299[+]chartPioneer Euro Cash Plus E Non Distributing EURPioneer InvestmentsFixed InterestEUR64.80-0.3-0.9-1.1add to basket
13300[+]chartPioneer Euro Corporate Short Term F Non Distributing EURPioneer InvestmentsFixed InterestEUR5.62-0.9-2.3-3.9add to basket
13301[+]chartPioneer Euro Liquidity A Non Distributing EURPioneer InvestmentsMoney MarketEUR50.49-0.5-0.8-1.9add to basket
13302[+]chartPioneer Euro Short Term A Non Distributing EURPioneer InvestmentsFixed InterestEUR6.12-0.8-1.8-3.5add to basket
13303[+]chartPioneer Europe Recovery Income 2017 E Distributing Semi-Annually EURPioneer InvestmentsFixed InterestEUR5.15-0.7-0.5-5.1add to basket
13304[+]chartPioneer European Equity Market Plus E Non Distributing EURPioneer InvestmentsEquityEUR12.545.216.532.3add to basket
13305[+]chartPioneer European Equity Optimal Volatility F Non Distributing EURPioneer InvestmentsEquityEUR5.071.46.519.5add to basket
13306[+]chartPioneer European Equity Value F Non Distributing EURPioneer InvestmentsEquityEUR11.807.319.637.1add to basket
13307[+]chartPioneer European Potential F Non Distributing EURPioneer InvestmentsEquityEUR7.797.319.842.5add to basket
13308[+]chartPioneer European Research A Non Distributing EURPioneer InvestmentsEquityEUR6.546.316.631.6add to basket
13309[+]chartPioneer Flexible Opportunities F Non Distributing EURPioneer InvestmentsMixed AssetEUR5.543.87.6n/aadd to basket
13310[+]chartPioneer Fund A IncPioneer Investments (USA)EquityUSD33.109.322.137.1add to basket
13311[+]chartPioneer Funds - Euro Aggregate Bond F Non Distributing EURPioneer InvestmentsFixed InterestEUR7.470.0-3.71.3add to basket
13312[+]chartPioneer Funds - Euro Corporate Bond B Non Distributing EURPioneer InvestmentsFixed InterestEUR7.640.5-1.8-0.1add to basket
13313[+]chartPioneer Funds - Euro High Yield F Non Distributing EURPioneer InvestmentsFixed InterestEUR10.003.35.314.7add to basket
13314[+]chartPioneer Funds Absolute Return Bond C Non Distributing EURPioneer InvestmentsFixed InterestEUR45.21-1.6-5.8-11.8add to basket
13315[+]chartPioneer Funds Austria Equity Strategy USA T EURPioneer Investments AustriaEquityEUR11.3911.96-5.15.628.8add to basket
13316[+]chartPioneer Funds Austria GF Euro Rent TPioneer Investments AustriaFixed InterestEUR63.2864.860.6-3.23.0add to basket
13317[+]chartPioneer Funds Dynamic Credit A Non Distributing USDPioneer InvestmentsFixed InterestUSD72. to basket
13318[+]chartPioneer Funds Emerging Markets Bond A Non Distributing EURPioneer InvestmentsFixed InterestEUR16.05-4.10.327.2add to basket
13319[+]chartPioneer Funds Emerging Markets Bond Local Currencies F Non Distributing EURPioneer InvestmentsFixed InterestEUR6.54-4.6-0.93.9add to basket
13320[+]chartPioneer Funds Emerging Markets Corporate Bond A Non Distributing EURPioneer InvestmentsFixed InterestEUR67.22-5.1-1.623.0add to basket
13321[+]chartPioneer Funds Emerging Markets Corporate High Yield Bond F Distributing Quarterly EURPioneer InvestmentsFixed InterestEUR5.99- to basket
13322[+]chartPioneer Funds Euro Strategic Bond A Non Distributing EURPioneer InvestmentsFixed InterestEUR100.381.83.59.4add to basket
13323[+]chartPioneer Funds Euroland Equity A Non Distributing EURPioneer InvestmentsEquityEUR7.956.618.142.5add to basket
13324[+]chartPioneer Funds European Equity Target Income E Distributing Semi-Annually EURPioneer InvestmentsEquityEUR5.893.710.316.6add to basket
13325[+]chartPioneer Funds Global Ecology F Non Distributing EURPioneer InvestmentsEquityEUR6.381.68.328.6add to basket
13326[+]chartPioneer Funds Global Equity Target Income F Non Distributing EURPioneer InvestmentsEquityEUR7.60- to basket
13327[+]chartPioneer Funds Global Investment Grade Corporate Bond A Non Distributing EURPioneer InvestmentsFixed InterestEUR58.22-5.3-6.77.4add to basket
13328[+]chartPioneer Funds Global Multi Asset Target Income A Distributing Quarterly USDPioneer InvestmentsMixed AssetUSD61.984.47.29.8add to basket
13329[+]chartPioneer Funds Italian Equity A Non Distributing EURPioneer InvestmentsEquityEUR7.8211.423.125.3add to basket
13330[+]chartPioneer Funds Strategic Income A Non Distributing EURPioneer InvestmentsFixed InterestEUR9.73-7.0-5.215.6add to basket
13331[+]chartPioneer Funds Top European Players A Non Distributing EURPioneer InvestmentsEquityEUR8.441.813.027.1add to basket
13332[+]chartPioneer Global Aggregate Bond F Non Distributing EURPioneer InvestmentsFixed InterestEUR7.38-7.5-10.71.0add to basket
13333[+]chartPioneer Global GDP-weighted Government Bond F Non Distributing EURPioneer InvestmentsFixed InterestEUR4.38-7.7-10.0n/aadd to basket
13334[+]chartPioneer Global High Yield A Non Distributing EURPioneer InvestmentsFixed InterestEUR106.42- to basket
13335[+]chartPioneer Global Inflation-Linked Short-Term A Non DistributingPioneer InvestmentsFixed InterestEUR48.8550.32-1.2-2.4n/aadd to basket
13336[+]chartPioneer Global Multi Asset Conservative F Non Distributing EURPioneer InvestmentsMixed AssetEUR5.261.51.8n/aadd to basket
13337[+]chartPioneer Global Multi-Asset F Non Distributing EURPioneer InvestmentsMixed AssetEUR9.293.46.718.5add to basket
13338[+]chartPioneer Global Select F Non Distributing EURPioneer InvestmentsEquityEUR6.954.115.237.0add to basket
13339[+]chartPioneer Global Subordinated Bond A Non-DistributingPioneer InvestmentsFixed InterestEUR57.305.79.5n/aadd to basket
13340[+]chartPioneer Indian Equity F Non Distributing EURPioneer InvestmentsEquityEUR8.541.18.130.5add to basket
13341[+]chartPioneer Inst Funds Global (ex-Japan) Aggregate Bond FD Quarterly Distributing JPYPioneer InvestmentsFixed InterestJPY10,285.00n/an/an/aadd to basket
13342[+]chartPioneer International Value APioneer Investments (USA)EquityUSD24.4815.525.316.6add to basket
13343[+]chartPioneer Investments Chance A Non Distributing EURPioneer InvestmentsEquityEUR937.60984.481.59.726.1add to basket
13344[+]chartPioneer Investments Ertrag A Non Distributing EURPioneer InvestmentsMixed AssetEUR523.07549.22-1.2-1.30.5add to basket
13345[+]chartPioneer Investments Total Return A Non Distributing EURPioneer InvestmentsFixed InterestEUR68.5870.641.92.54.4add to basket
13346[+]chartPioneer Investments Wachstum A Non Distributing EURPioneer InvestmentsMixed AssetEUR765.06803.310.03.211.5add to basket
13347[+]chartPioneer Japanese Equity A Non Distributing EURPioneer InvestmentsEquityEUR2.951.48.139.8add to basket
13348[+]chartPioneer Latin American Equity F Non Distributing EURPioneer InvestmentsEquityEUR4.213.512.310.7add to basket
13349[+]chartPioneer Liquidita EuroPioneer (ITN)Money MarketEUR5.16-0.4-0.7-1.5add to basket
13350[+]chartPioneer Meteor Opportunities I EURPioneer Alternative InvestmentHedgeEUR155.671.25.72.9add to basket