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Offshore Mutual / Prices & Performance

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17631 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
12751[+]chartPacific CashPacific Mutual Fund BerhadMoney MarketMYR0.521.63.65.4add to basket
12752[+]chartPacific Cash Management EURPacific Fund ManagersMoney MarketEUR19.61-0.2-0.50.0add to basket
12753[+]chartPacific Dana AmanPacific Mutual Fund BerhadEquityMYR0.40-7.8-3.33.0add to basket
12754[+]chartPacific Dana DividenPacific Mutual Fund BerhadEquityMYR0.49-5.5-8.2-0.7add to basket
12755[+]chartPacific Dana MurniPacific Mutual Fund BerhadFixed InterestMYR0.541.93.911.6add to basket
12756[+]chartPacific DividendPacific Mutual Fund BerhadEquityMYR0.51-2.50.914.0add to basket
12757[+]chartPacific Dynamic AsiaPacPacific Mutual Fund BerhadMixed AssetMYR0.56-2.8-4.31.3add to basket
12758[+]chartPacific Focus ChinaPacific Mutual Fund BerhadEquityMYR0.34-4.9-2.724.1add to basket
12759[+]chartPacific Focus18Pacific Mutual Fund BerhadEquityMYR0.40-0.43.3-2.2add to basket
12760[+]chartPacific Forex TradingPacific Fund ManagersMoney MarketUSD47.28-0.2-0.4-2.2add to basket
12761[+]chartPacific Global Agriculture Infrastructure And ResourcesPacific Mutual Fund BerhadCommodity/EnergyMYR0.40-1.0-9.65.8add to basket
12762[+]chartPacific Global StarsPacific Mutual Fund BerhadEquityMYR0.46-0.8-2.98.5add to basket
12763[+]chartPacific IncomePacific Mutual Fund BerhadMixed AssetMYR0.44-1.3-0.27.1add to basket
12764[+]chartPacific Managed Currency USDPacific Fund ManagersMoney MarketUSD39.670.20.5-1.4add to basket
12765[+]chartPacific MillenniumPacific Mutual Fund BerhadEquityMYR0.44-0.67.918.1add to basket
12766[+]chartPacific Multi-Asset Accumulator Conservative Z GBPPacific Asset ManagementMixed AssetGBP10.130.10.0n/aadd to basket
12767[+]chartPacific Multi-Asset Accumulator Core A GBPPacific Asset ManagementMixed AssetGBP10.120.4n/an/aadd to basket
12768[+]chartPacific Multi-Asset Accumulator Defensive A GBPPacific Asset ManagementMixed AssetGBP9.98n/an/an/aadd to basket
12769[+]chartPacific Multi-Asset Accumulator Plus Institutional GBPPacific Asset ManagementMixed AssetGBP10.731.22.2n/aadd to basket
12770[+]chartPacific North of South EM All Cap Equity I Acc GBPPacific Asset ManagementEquityGBP9.79n/an/an/aadd to basket
12771[+]chartPacific PearlPacific Mutual Fund BerhadEquityMYR0.51-3.8-12.6-10.5add to basket
12772[+]chartPacific PremierPacific Mutual Fund BerhadEquityMYR0.56-4.7-0.911.6add to basket
12773[+]chartPacific RecoveryPacific Mutual Fund BerhadEquityMYR0.46-1.73.419.1add to basket
12774[+]chartPacific Select BalancePacific Mutual Fund BerhadMixed AssetMYR0.511.36.514.5add to basket
12775[+]chartPacific Select IncomePacific Mutual Fund BerhadMixed AssetMYR0.500.42.36.2add to basket
12776[+]chartPacific Universal Portfolio Managed CurrencyPacific Fund ManagersMoney MarketAUD49.50n/an/an/aadd to basket
12777[+]chartPAF Global I USDPictet Asset Management (EuropHedgeUSD145.96- to basket
12778[+]chartPAF Mosaic Euro R EURPictet Asset Management (EuropHedgeEUR78.08- to basket
12779[+]chartPAF Pleiad Credit Opportunities R USDPictet Asset Management (EuropHedgeUSD144. to basket
12780[+]chartPAF World Equity Hedge R USDPictet Asset Management (EuropHedgeUSD157.68- to basket
12781[+]chartPaladin PMVP Fund Solutions (LiechtensteHedgeUSD101.06-0.21.6-3.6add to basket
12782[+]chartPalaedino Global Balanced A RestrictedFundPartner Solutions(Eur)S.A.Mixed AssetEUR110. to basket
12783[+]chartPalaedino Global Opportunities A Restricted EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR122.603.34.65.6add to basket
12784[+]chartPalatine Absolument APalatine Asset ManagementMixed AssetEUR121.79-2.7-2.6-4.8add to basket
12785[+]chartPalatine Act Defensive APalatine Asset ManagementEquityEUR15.861.41.45.6add to basket
12786[+]chartPalatine Actions EuropePalatine Asset ManagementEquityEUR87.634.05.87.6add to basket
12787[+]chartPalatine Actions FrancePalatine Asset ManagementEquityEUR32.343.65.29.9add to basket
12788[+]chartPalatine AllegroPalatine Asset ManagementEquityEUR38, to basket
12789[+]chartPalatine Alpha Court TermePalatine Asset ManagementFixed InterestEUR577.01-0.6-1.5-1.1add to basket
12790[+]chartPalatine AmeriquePalatine Asset ManagementEquityEUR108. to basket
12791[+]chartPalatine AndantePalatine Asset ManagementMixed AssetEUR26,468.410.10.62.2add to basket
12792[+]chartPalatine Arca FlorilegePalatine Asset ManagementEquityEUR232.763.53.70.3add to basket
12793[+]chartPalatine Construction Europeenne ValuePalatine Asset ManagementEquityEUR24.66-4.3-2.37.2add to basket
12794[+]chartPalatine DynamiquePalatine Asset ManagementEquityEUR138.722.03.99.1add to basket
12795[+]chartPalatine Energies Renouvelables APalatine Asset ManagementCommodity/EnergyEUR15.522.44.113.8add to basket
12796[+]chartPalatine EquilibrePalatine Asset ManagementMixed AssetEUR518.821.32.04.2add to basket
12797[+]chartPalatine Europe Small CapPalatine Asset ManagementEquityEUR1,233.700.55.321.1add to basket
12798[+]chartPalatine Export Europe C&M FinancesPalatine Asset ManagementEquityEUR199.354.97.112.4add to basket
12799[+]chartPalatine France Mid CapPalatine Asset ManagementEquityEUR2,640.91-6.1-2.320.5add to basket
12800[+]chartPalatine France Small CapPalatine Asset ManagementEquityEUR732.57-7.2-0.823.1add to basket
12801[+]chartPalatine Horizon 2015Palatine Asset ManagementFixed InterestEUR131.23-1.9-1.52.3add to basket
12802[+]chartPalatine ImmobilierPalatine Asset ManagementPropertyEUR103.612.34.326.1add to basket
12803[+]chartPalatine InstitutionsPalatine Asset ManagementFixed InterestEUR2,554.60-0.1-0.10.1add to basket
12804[+]chartPalatine MediterraneaPalatine Asset ManagementEquityEUR604.54-0.4-2.04.6add to basket
12805[+]chartPalatine Moma APalatine Asset ManagementMoney MarketEUR8,615.70-0.1-0.1-0.1add to basket
12806[+]chartPalatine Or Bleu APalatine Asset ManagementCommodity/EnergyEUR25. to basket
12807[+]chartPalatine PacifiquePalatine Asset ManagementEquityEUR30.671.45.915.2add to basket
12808[+]chartPalatine Revenu TrimestrielPalatine Asset ManagementFixed InterestEUR119.89n/an/an/aadd to basket
12809[+]chartPalatine SecuritePalatine Asset ManagementFixed InterestEUR14,333.27n/an/an/aadd to basket
12810[+]chartPalatine SEM OptimumPalatine Asset ManagementFixed InterestEUR1,194.10-0.7-0.22.0add to basket
12811[+]chartPalatine Vivace APalatine Asset ManagementMixed AssetEUR31,535.891.12.15.0add to basket
12812[+]chartPalatium - European Equities PLUS RIFM Independent Fund ManagemenEquityEUR956.83-3.5n/an/aadd to basket
12813[+]chartPalatium - European Equities SMART R EURIFM Independent Fund ManagemenEquityEUR962.89n/an/an/aadd to basket
12814[+]chartPalatium - North American Equities PLUS RIFM Independent Fund ManagemenEquityUSD1,044.954.0n/an/aadd to basket
12815[+]chartPalatium - North American Equities SMART R USDIFM Independent Fund ManagemenEquityUSD1,041.43n/an/an/aadd to basket
12816[+]chartPalatium - Swiss Equities PLUS RIFM Independent Fund ManagemenEquityCHF988.781.8n/an/aadd to basket
12817[+]chartPalatium - Swiss Equities SMART R CHFIFM Independent Fund ManagemenEquityCHF991.20n/an/an/aadd to basket
12818[+]chartPalm Trend F JPYProgressive Capital PartnersHedgeJPY660.01-25.4-18.2-31.4add to basket
12819[+]chartPAM Alternative InvestIFM Independent Fund ManagemenHedgeEUR1,204.06-2.50.912.6add to basket
12820[+]chartPAM L Mobilinvest BDegroof Petercam Asset Mgt SAEquityEUR117.997.215.810.7add to basket
12821[+]chartPAM L Petercam Balanced Medium Risk BDegroof Petercam Asset Mgt SAMixed AssetEUR854.562.40.87.0add to basket
12822[+]chartPAM Managed Futures Segregated Portfolio BPAM UniversalHedgeUSD1,616.57-13.7-4.8-14.6add to basket
12823[+]chartPan Holding Capital USDPan Holding SAEquityUSD938.63-6.53.310.3add to basket
12824[+]chartPan Holding Dividend USDPan Holding SAEquityUSD679.43- to basket
12825[+]chartPARemerging Markets Equities BNotz Stucki Europe SAEquityUSD950.87-8.9n/an/aadd to basket
12826[+]chartPareto Global Corporate Bond ASEB Fund Services S.A.Fixed InterestSEK106.32-1.1-1.25.8add to basket
12827[+]chartPareto Nordic Alpha ASEB Fund Services S.A.HedgeNOK169.22-1.4-0.2n/aadd to basket
12828[+]chartPareto Nordic Corporate Bond A NOKSEB Fund Services S.A.Fixed InterestNOK1,091.972.14.56.5add to basket
12829[+]chartPareto Nordic Omega M NOKPareto Asset Management ASHedgeNOK152.24n/an/an/aadd to basket
12830[+]chartPareturn Barwon Listed Private Equity U USDMDO Management Company S.A.EquityUSD310.130.57.725.9add to basket
12831[+]chartPark Caledonia Business Lending Secured Income ICPark Caledonia Capital LimitedPropertyGBP1, to basket
12832[+]chartPartners Absolute Return Target F Equity Strategy USDPartners Advisers SAHedgeUSD1,915. to basket
12833[+]chartPartners Group Global Value SICAV R EURPartners GroupEquityEUR212.424.26.619.6add to basket
12834[+]chartPartners Group Listed Investments SICAV - Listed Private Equity P Acc EURMultiConcept Fund Management SEquityEUR219.588.711.535.2add to basket
12835[+]chartPartners Group Listed Investments SICAV - Multi Asset Income P Acc CHFMultiConcept Fund Management SEquityCHF120.846.3-0.613.3add to basket
12836[+]chartPartners Group Listed Investments SICAV Listed Infrastructure P Acc NAV EURMultiConcept Fund Management SEquityEUR198.998.80.112.2add to basket
12837[+]chartPartners Group The Partners I GBPPartners GroupHedgeGBP1,815.183.16.332.6add to basket
12838[+]chartParvest Aqua Classic Cap EURBNP Paribas Asset Management LEquityEUR125.18125.187.98.929.9add to basket
12839[+]chartParvest Bond Absolute Return V350 Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR104.30-2.7-2.6-5.4add to basket
12840[+]chartParvest Bond Absolute Return V700 Classic RH Cap USDBNP Paribas Asset Management LFixed InterestUSD48.72-1.8-0.6-3.8add to basket
12841[+]chartParvest Bond Asia Ex Japan Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD155.80-5.1-6.51.1add to basket
12842[+]chartParvest Bond Best Selection World Emerging Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD203.50-11.1-7.43.1add to basket
12843[+]chartParvest Bond Euro Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR219.72-0.1-0.41.7add to basket
12844[+]chartParvest Bond Euro Corporate Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR186.60-0.2-0.25.3add to basket
12845[+]chartParvest Bond Euro Government Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR391.27-0.4-0.42.2add to basket
12846[+]chartParvest Bond Euro High Yield Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR201. to basket
12847[+]chartParvest Bond Euro Inflation Linked Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR138.93- to basket
12848[+]chartParvest Bond Euro Long Term Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR854.730.41.36.5add to basket
12849[+]chartParvest Bond Euro Medium Term Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR183.45-0.6-1.00.4add to basket
12850[+]chartParvest Bond Euro Short Term Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR122.20-0.7-1.1-1.3add to basket
12851[+]chartParvest Bond Euro Short Term Corporate Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR102.65-0.3-0.60.1add to basket
12852[+]chartParvest Bond JPY Classic Cap JPYBNP Paribas Asset Management LFixed InterestJPY22,692.00-0.9-0.82.6add to basket
12853[+]chartParvest Bond USA High Yield Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD242.131.21.312.1add to basket
12854[+]chartParvest Bond USD Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD728.860.0-2.3-0.5add to basket
12855[+]chartParvest Bond USD Short Duration Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD450.050.5-1.01.2add to basket
12856[+]chartParvest Bond World Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR345.865.20.7-0.4add to basket
12857[+]chartParvest Bond World Emerging Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD426.55-4.6-4.39.8add to basket
12858[+]chartParvest Bond World Emerging Local Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD123.99-15.1-10.7-0.7add to basket
12859[+]chartParvest Bond World High Yield Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR101.220.0-0.97.2add to basket
12860[+]chartParvest Bond World High Yield Short Duration Classic DisBNP Paribas Asset Management LFixed InterestUSD94.021.72.310.6add to basket
12861[+]chartParvest Bond World Income Classic CapBNP Paribas Asset Management LFixed InterestEUR99.082.20.8-1.0add to basket
12862[+]chartParvest Bond World Inflation Linked Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR147.631.0-0.34.5add to basket
12863[+]chartParvest Climate Impact Classic Cap EURBNP Paribas Asset Management LEquityEUR176.376.77.427.4add to basket
12864[+]chartParvest Commodities Classic Cap USDBNP Paribas Asset Management LCommodity/EnergyUSD53.56- to basket
12865[+]chartParvest Consumer Innovators Classic Cap EURBNP Paribas Asset Management LEquityEUR208.8214.224.732.3add to basket
12866[+]chartParvest Convertible Bond Europe Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR149.48-1.6-3.9-8.8add to basket
12867[+]chartParvest Convertible Bond Europe Small Cap Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR168.99- to basket
12868[+]chartParvest Convertible Bond World Classic CapBNP Paribas Asset Management LFixed InterestUSD106.23- to basket
12869[+]chartParvest Covered Bond Euro Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR112.430.1-0.5-0.5add to basket
12870[+]chartParvest Cross Asset Absolute Return Classic Cap EURBNP Paribas Asset Management LHedgeEUR95.3195.311.0-2.7n/aadd to basket
12871[+]chartParvest Disruptive Technology Classic Cap EURBNP Paribas Asset Management LEquityEUR947.8119.834.164.8add to basket
12872[+]chartParvest Diversified Dynamic Classic Cap EURBNP Paribas Asset Management LMixed AssetEUR247.49- to basket
12873[+]chartParvest Easy Barclays US Treasury UCITS ETFBNP Paribas Asset Management LFixed InterestUSD100.551.0-1.6n/aadd to basket
12874[+]chartParvest Easy Equity Low Vol Germany UCITS ETF EURBNP Paribas Asset Management LEquityEUR101.771.24.2n/aadd to basket
12875[+]chartParvest Easy iSTOXX MUTB Japan Quality 150 UCITS ETF H EURBNP Paribas Asset Management LEquityEUR109.74-0.87.0n/aadd to basket
12876[+]chartParvest Easy MSCI Europe SRI Track PrivilegeBNP Paribas Asset Management LEquityEUR105.44n/an/an/aadd to basket
12877[+]chartParvest Easy MSCI Japan SRI Track PrivilegeBNP Paribas Asset Management LEquityEUR104.14n/an/an/aadd to basket
12878[+]chartParvest Energy Innovators Classic Cap EURBNP Paribas Asset Management LCommodity/EnergyEUR590.4419.227.911.3add to basket
12879[+]chartParvest Enhanced Cash 6 Months Classic Cap EURBNP Paribas Asset Management LMoney MarketEUR109.13-1.6-1.3-0.4add to basket
12880[+]chartParvest Equity Asia ex-Japan Small Cap Classic Cap USDBNP Paribas Asset Management LEquityUSD831.03-7.2-0.514.0add to basket
12881[+]chartParvest Equity Asia Pacific Ex Japan Classic Dis EURBNP Paribas Asset Management LEquityEUR159.960.43.223.8add to basket
12882[+]chartParvest Equity Australia Classic Cap AUDBNP Paribas Asset Management LEquityAUD991.337.812.317.2add to basket
12883[+]chartParvest Equity Best Selection Asia Ex-Japan Classic Dis USDBNP Paribas Asset Management LEquityUSD476.00-10.21.425.4add to basket
12884[+]chartParvest Equity Best Selection Euro Classic Dis EURBNP Paribas Asset Management LEquityEUR281.891.33.29.1add to basket
12885[+]chartParvest Equity Best Selection Europe Classic Cap EURBNP Paribas Asset Management LEquityEUR221.522.54.85.3add to basket
12886[+]chartParvest Equity Best Selection Europe Ex-UK N Cap EURBNP Paribas Asset Management LEquityEUR131.641.13.27.9add to basket
12887[+]chartParvest Equity Best Selection World Classic Cap USDBNP Paribas Asset Management LEquityUSD120.78-0.311.121.2add to basket
12888[+]chartParvest Equity Brazil Classic Cap USDBNP Paribas Asset Management LEquityUSD86.54-22.1-10.829.8add to basket
12889[+]chartParvest Equity China Classic Cap USDBNP Paribas Asset Management LEquityUSD391.57- to basket
12890[+]chartParvest Equity Europe Emerging Classic Cap EURBNP Paribas Asset Management LEquityEUR104.34-15.4-8.314.5add to basket
12891[+]chartParvest Equity Europe Growth Classic Dis EURBNP Paribas Asset Management LEquityEUR147.553.55.56.5add to basket
12892[+]chartParvest Equity Europe Mid Cap Classic Cap EURBNP Paribas Asset Management LEquityEUR837.904.66.59.6add to basket
12893[+]chartParvest Equity Europe Small Cap Classic Cap EURBNP Paribas Asset Management LEquityEUR232.755.111.918.7add to basket
12894[+]chartParvest Equity Europe Value Classic Cap EURBNP Paribas Asset Management LEquityEUR164.69-4.6-2.8-5.5add to basket
12895[+]chartParvest Equity Germany Classic Cap EURBNP Paribas Asset Management LEquityEUR291.583.03.713.4add to basket
12896[+]chartParvest Equity High Dividend Asia Pacific ex-Japan N Acc USDBNP Paribas Asset Management LEquityUSD94.12-6.3n/an/aadd to basket
12897[+]chartParvest Equity High Dividend USA Classic Cap USDBNP Paribas Asset Management LEquityUSD134.932.18.023.7add to basket
12898[+]chartParvest Equity India Classic Cap USDBNP Paribas Asset Management LEquityUSD137.64-4.6-3.25.4add to basket
12899[+]chartParvest Equity Indonesia Classic Cap USDBNP Paribas Asset Management LEquityUSD177.32-21.6-17.14.8add to basket
12900[+]chartParvest Equity Japan Classic Cap JPYBNP Paribas Asset Management LEquityJPY5,148.00-4.45.0-1.6add to basket