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Offshore Mutual / Prices & Performance

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18012 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
13051[+]chartOyster Equity Premia Global R PR USDSYZ Asset Management (LuxembouHedgeUSD151.01-0.10.8n/aadd to basket
13052[+]chartOyster European Corporate Bonds C EURSYZ Asset Management (LuxembouFixed InterestEUR265.63-2.8-5.04.9add to basket
13053[+]chartOyster European Mid & Small Cap NSYZ Asset Management (LuxembouEquityEUR202.16-18.7-18.04.8add to basket
13054[+]chartOyster European Opportunities N EUR PFSYZ Asset Management (LuxembouEquityEUR280.25-15.1-18.00.6add to basket
13055[+]chartOyster European Selection C EURSYZ Asset Management (LuxembouEquityEUR159.77-13.9-19.87.6add to basket
13056[+]chartOyster Flexible Credit C EUR2SYZ Asset Management (LuxembouFixed InterestEUR140.22-1.9-3.10.7add to basket
13057[+]chartOyster Global Convertibles N EURSYZ Asset Management (LuxembouFixed InterestEUR172.83-4.9-8.5-3.7add to basket
13058[+]chartOyster Global High Dividend C USDSYZ Asset Management (LuxembouEquityUSD211.29-4.6-8.124.5add to basket
13059[+]chartOyster Global High Yield C USDSYZ Asset Management (LuxembouFixed InterestUSD219.73-1.7-1.527.4add to basket
13060[+]chartOyster Japan Opportunities C JPY PRSYZ Asset Management (LuxembouEquityJPY23,214.00-13.0-17.112.5add to basket
13061[+]chartOyster Multi-Asset Absolute Return EUR I M EUR PRSYZ Asset Management (LuxembouMixed AssetEUR991.29-3.3-5.02.6add to basket
13062[+]chartOyster Multi-Asset Diversified C EUR PRSYZ Asset Management (LuxembouMixed AssetEUR282.27-7.9-11.56.2add to basket
13063[+]chartOyster US Selection C USD PRSYZ Asset Management (LuxembouEquityUSD265.13-9.8-10.545.0add to basket
13064[+]chartOyster USD Bonds C USDSYZ Asset Management (LuxembouFixed InterestUSD162.501.0-0.56.3add to basket
13065[+]chartOyster World Opportunities R EURSYZ Asset Management (LuxembouEquityEUR1,907.37-13.2-12.514.2add to basket
13066[+]chartPacific Asia AColumbia Threadneedle InvestmeEquityUSD9.11-10.8-18.328.3add to basket
13067[+]chartPacific Asia BrandsPacific Mutual Fund BerhadEquityMYR0.40-6.6-8.87.3add to basket
13068[+]chartPacific AsiaPac IncomePacific Mutual Fund BerhadMixed AssetMYR0.52-1.7-4.122.4add to basket
13069[+]chartPacific CashPacific Mutual Fund BerhadMoney MarketMYR0.521.73.37.0add to basket
13070[+]chartPacific Cash Management EURPacific Fund ManagersMoney MarketEUR19.55-0.4-0.6-0.6add to basket
13071[+]chartPacific Dana AmanPacific Mutual Fund BerhadEquityMYR0.35-9.6-21.5-16.1add to basket
13072[+]chartPacific Dana DividenPacific Mutual Fund BerhadEquityMYR0.44-6.5-17.5-9.7add to basket
13073[+]chartPacific Dana MurniPacific Mutual Fund BerhadFixed InterestMYR0.552.44.112.6add to basket
13074[+]chartPacific DividendPacific Mutual Fund BerhadEquityMYR0.41-7.6-12.1-0.5add to basket
13075[+]chartPacific Dynamic AsiaPacPacific Mutual Fund BerhadMixed AssetMYR0.55-1.3-6.25.6add to basket
13076[+]chartPacific Focus ChinaPacific Mutual Fund BerhadEquityMYR0.33-8.4-14.633.3add to basket
13077[+]chartPacific Focus18Pacific Mutual Fund BerhadEquityMYR0.35-11.1-15.1-10.1add to basket
13078[+]chartPacific Forex TradingPacific Fund ManagersMoney MarketUSD47.19-0.2-0.4-2.0add to basket
13079[+]chartPacific Global Agriculture Infrastructure And ResourcesPacific Mutual Fund BerhadCommodity/EnergyMYR0.38-3.2-10.68.5add to basket
13080[+]chartPacific Global StarsPacific Mutual Fund BerhadEquityMYR0.44-6.0-9.54.4add to basket
13081[+]chartPacific IncomePacific Mutual Fund BerhadMixed AssetMYR0.40-6.2-9.1-1.0add to basket
13082[+]chartPacific Managed Currency USDPacific Fund ManagersMoney MarketUSD39.750.30.5-1.2add to basket
13083[+]chartPacific MillenniumPacific Mutual Fund BerhadEquityMYR0.40-6.6-9.27.3add to basket
13084[+]chartPacific Multi-Asset Accumulator Conservative Z GBPPacific Asset ManagementMixed AssetGBP9.89-2.1-3.7n/aadd to basket
13085[+]chartPacific Multi-Asset Accumulator Core A GBPPacific Asset ManagementMixed AssetGBP9.74-3.2-5.2n/aadd to basket
13086[+]chartPacific Multi-Asset Accumulator Defensive A GBPPacific Asset ManagementMixed AssetGBP9.83-1.5n/an/aadd to basket
13087[+]chartPacific Multi-Asset Accumulator Plus Institutional GBPPacific Asset ManagementMixed AssetGBP10.20-4.3-6.1n/aadd to basket
13088[+]chartPacific PearlPacific Mutual Fund BerhadEquityMYR0.44-8.7-21.2-25.6add to basket
13089[+]chartPacific PremierPacific Mutual Fund BerhadEquityMYR0.47-7.0-14.7-3.8add to basket
13090[+]chartPacific RecoveryPacific Mutual Fund BerhadEquityMYR0.41-9.4-14.90.8add to basket
13091[+]chartPacific Select BalancePacific Mutual Fund BerhadMixed AssetMYR0.48-5.2-5.75.0add to basket
13092[+]chartPacific Select IncomePacific Mutual Fund BerhadMixed AssetMYR0.49-1.7-1.93.2add to basket
13093[+]chartPacific Universal Portfolio Managed CurrencyPacific Fund ManagersMoney MarketAUD49.50n/an/an/aadd to basket
13094[+]chartPAF Global I USDPictet Asset Management (EuropHedgeUSD141.24-3.6-3.14.4add to basket
13095[+]chartPAF Mosaic Euro R EURPictet Asset Management (EuropHedgeEUR73.92-5.3-4.80.8add to basket
13096[+]chartPAF Pleiad Credit Opportunities R USDPictet Asset Management (EuropHedgeUSD141.71-1.80.713.4add to basket
13097[+]chartPAF World Equity Hedge R USDPictet Asset Management (EuropHedgeUSD146.17-7.4-5.01.5add to basket
13098[+]chartPaladin PMVP Fund Solutions (LiechtensteHedgeUSD100.68-0.8-1.7-2.3add to basket
13099[+]chartPalaedino Global Balanced A RestrictedFundPartner Solutions(Eur)S.A.Mixed AssetEUR105.22-4.0-3.47.4add to basket
13100[+]chartPalaedino Global Opportunities A Restricted EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR118.46-2.9-2.78.0add to basket
13101[+]chartPalatine Absolument APalatine Asset ManagementMixed AssetEUR120.57-1.0-3.7-5.6add to basket
13102[+]chartPalatine Act Defensive APalatine Asset ManagementEquityEUR14.32-12.4-11.85.8add to basket
13103[+]chartPalatine Actions EuropePalatine Asset ManagementEquityEUR77.80-12.7-12.09.6add to basket
13104[+]chartPalatine Actions FrancePalatine Asset ManagementEquityEUR28.67-13.2-12.512.1add to basket
13105[+]chartPalatine AllegroPalatine Asset ManagementEquityEUR33,899.11-12.2-12.68.2add to basket
13106[+]chartPalatine Alpha Court TermePalatine Asset ManagementFixed InterestEUR575.77-0.7-0.9-1.8add to basket
13107[+]chartPalatine AmeriquePalatine Asset ManagementEquityEUR105.11-0.71.933.0add to basket
13108[+]chartPalatine AndantePalatine Asset ManagementMixed AssetEUR25,274.39-5.2-6.01.8add to basket
13109[+]chartPalatine Arca FlorilegePalatine Asset ManagementEquityEUR232.76n/an/an/aadd to basket
13110[+]chartPalatine Construction Europeenne ValuePalatine Asset ManagementEquityEUR20.93-16.0-21.40.0add to basket
13111[+]chartPalatine DynamiquePalatine Asset ManagementEquityEUR123.13-12.5-13.59.5add to basket
13112[+]chartPalatine Energies Renouvelables APalatine Asset ManagementCommodity/EnergyEUR14.47-6.1-8.718.3add to basket
13113[+]chartPalatine EquilibrePalatine Asset ManagementMixed AssetEUR474.85-9.6-10.24.1add to basket
13114[+]chartPalatine Europe Small CapPalatine Asset ManagementEquityEUR1,023.08-19.7-19.62.0add to basket
13115[+]chartPalatine Export Europe C&M FinancesPalatine Asset ManagementEquityEUR178.36-11.9-9.711.9add to basket
13116[+]chartPalatine France Mid CapPalatine Asset ManagementEquityEUR2,208.60-18.2-24.68.6add to basket
13117[+]chartPalatine France Small CapPalatine Asset ManagementEquityEUR621.07-16.1-23.98.8add to basket
13118[+]chartPalatine ImmobilierPalatine Asset ManagementPropertyEUR90.96-13.0-13.116.5add to basket
13119[+]chartPalatine Impulsions TauxPalatine Asset ManagementFixed InterestEUR127.52-3.0-5.20.8add to basket
13120[+]chartPalatine InstitutionsPalatine Asset ManagementFixed InterestEUR2,553.860.0-0.10.0add to basket
13121[+]chartPalatine MediterraneaPalatine Asset ManagementEquityEUR548.47-11.9-13.811.2add to basket
13122[+]chartPalatine Moma APalatine Asset ManagementMoney MarketEUR8,546.550.0-0.1-0.1add to basket
13123[+]chartPalatine Or Bleu APalatine Asset ManagementCommodity/EnergyEUR23.31-8.4-11.010.3add to basket
13124[+]chartPalatine PacifiquePalatine Asset ManagementEquityEUR28.10-8.0-12.818.6add to basket
13125[+]chartPalatine SEM OptimumPalatine Asset ManagementFixed InterestEUR1,181.05-1.2-1.80.7add to basket
13126[+]chartPalatine Vivace APalatine Asset ManagementMixed AssetEUR29,094.85-8.7-9.45.0add to basket
13127[+]chartPalatium - European Equities PLUSIFM Independent Fund ManagemenEquityEUR1,143.34-19.0-23.5-3.0add to basket
13128[+]chartPalatium - European Equities SMART R EURIFM Independent Fund ManagemenEquityEUR753.49-23.5n/an/aadd to basket
13129[+]chartPalatium - North American Equities PLUSIFM Independent Fund ManagemenEquityUSD1,811.02-12.1-15.215.9add to basket
13130[+]chartPalatium - North American Equities SMART R USDIFM Independent Fund ManagemenEquityUSD902.96-11.1n/an/aadd to basket
13131[+]chartPalatium - Swiss Equities PLUSIFM Independent Fund ManagemenEquityCHF1,137.34-11.3-14.8-3.0add to basket
13132[+]chartPalatium - Swiss Equities SMART R CHFIFM Independent Fund ManagemenEquityCHF851.70-14.0n/an/aadd to basket
13133[+]chartPalm Trend H CHFProgressive Capital PartnersHedgeCHF645.18-9.5-24.9-36.7add to basket
13134[+]chartPAM Alternative InvestIFM Independent Fund ManagemenHedgeEUR1,161.61-3.8-3.910.3add to basket
13135[+]chartPAM L Mobilinvest BDegroof Petercam Asset Mgt SAEquityEUR104.15-8.9-11.67.0add to basket
13136[+]chartPAM Managed Futures Segregated Portfolio BPAM UniversalHedgeUSD1,616.57n/an/an/aadd to basket
13137[+]chartPan Holding Capital USDPan Holding SAEquityUSD876.76-6.6-13.313.3add to basket
13138[+]chartPan Holding Dividend USDPan Holding SAEquityUSD634.65-6.6-13.312.2add to basket
13139[+]chartPARemerging Markets Equities BNotz Stucki Europe SAEquityUSD916.54-7.9-16.1n/aadd to basket
13140[+]chartPareto Global Corporate Bond ASEB Fund Services S.A.Fixed InterestSEK103.44-2.3-4.46.1add to basket
13141[+]chartPareto Nordic Alpha ASEB Fund Services S.A.HedgeNOK167.43-1.8-3.7n/aadd to basket
13142[+]chartPareto Nordic Corporate Bond A NOKSEB Fund Services S.A.Fixed InterestNOK1, to basket
13143[+]chartPareto Nordic Equity C NOKSEB Fund Services S.A.EquityNOK977.41n/an/an/aadd to basket
13144[+]chartPareto Nordic Omega M NOKPareto Asset Management ASHedgeNOK149.61-0.4n/an/aadd to basket
13145[+]chartPareturn Barwon Listed Private Equity U USDMDO Management Company S.A.EquityUSD284.03-9.9-8.839.5add to basket
13146[+]chartPareturn Global Equity Flex R-BMDO Management Company S.A.EquityEUR942.01n/an/an/aadd to basket
13147[+]chartPark Caledonia Business Lending Secured Income ICPark Caledonia Capital LimitedPropertyGBP1, to basket
13148[+]chartPartners Absolute Return Target F Equity Strategy USDPartners Advisers SAHedgeUSD1,813.06-5.3-3.10.4add to basket
13149[+]chartPartners Group Global Value SICAV R EURPartners GroupEquityEUR217.422.46.620.5add to basket
13150[+]chartPartners Group Listed Investments SICAV - Listed Private Equity P Acc EURMultiConcept Fund Management SEquityEUR200.02-7.7-5.639.7add to basket
13151[+]chartPartners Group Listed Investments SICAV - Multi Asset Income P Acc CHFMultiConcept Fund Management SEquityCHF114.66-4.3-5.616.6add to basket
13152[+]chartPartners Group Listed Investments SICAV Listed Infrastructure P Acc NAV EURMultiConcept Fund Management SEquityEUR200.512.00.820.5add to basket
13153[+]chartPartners Group The Partners I GBPPartners GroupHedgeGBP1,877.213.46.932.2add to basket
13154[+]chartParvest Aqua Classic Cap EURBNP Paribas Asset Management LEquityEUR116.16116.16-4.8-6.026.1add to basket
13155[+]chartParvest Bond Absolute Return V350 Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR102.33-2.2-4.8-5.7add to basket
13156[+]chartParvest Bond Absolute Return V700 Classic RH Cap USDBNP Paribas Asset Management LFixed InterestUSD47.61-2.1-4.1-3.8add to basket
13157[+]chartParvest Bond Asia Ex Japan Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD159.162.0-4.32.5add to basket
13158[+]chartParvest Bond Best Selection World Emerging Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD208.79-0.9-8.815.4add to basket
13159[+]chartParvest Bond Euro Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR219.68-0.6-0.60.9add to basket
13160[+]chartParvest Bond Euro Corporate Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR184.09-1.2-2.24.7add to basket
13161[+]chartParvest Bond Euro Government Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR394.41- to basket
13162[+]chartParvest Bond Euro High Yield Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR195.92-2.3-3.48.9add to basket
13163[+]chartParvest Bond Euro Inflation Linked Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR137.76-2.3-2.31.7add to basket
13164[+]chartParvest Bond Euro Long Term Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR861.32- to basket
13165[+]chartParvest Bond Euro Medium Term Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR183.50-0.3-0.8-0.1add to basket
13166[+]chartParvest Bond Euro Short Term Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR121.83-0.5-1.1-1.8add to basket
13167[+]chartParvest Bond Euro Short Term Corporate Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR101.65-0.9-1.4-0.7add to basket
13168[+]chartParvest Bond JPY Classic Cap JPYBNP Paribas Asset Management LFixed InterestJPY22,719.00-1.1-0.61.3add to basket
13169[+]chartParvest Bond USA High Yield Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD241.650.6-0.520.5add to basket
13170[+]chartParvest Bond USD Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD732.471.1-1.10.3add to basket
13171[+]chartParvest Bond USD Short Duration Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD454.411.30.91.7add to basket
13172[+]chartParvest Bond World Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR348.522.64.0-0.8add to basket
13173[+]chartParvest Bond World Emerging Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD435.000.3-4.916.6add to basket
13174[+]chartParvest Bond World Emerging Local Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD128.40-1.1-10.512.9add to basket
13175[+]chartParvest Bond World High Yield Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR99.37-1.3-3.412.5add to basket
13176[+]chartParvest Bond World High Yield Short Duration Classic DisBNP Paribas Asset Management LFixed InterestUSD94.280.81.613.2add to basket
13177[+]chartParvest Bond World Income Classic CapBNP Paribas Asset Management LFixed InterestEUR98.640.70.7-1.5add to basket
13178[+]chartParvest Bond World Inflation Linked Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR144.68-2.3-2.74.3add to basket
13179[+]chartParvest Climate Impact Classic Cap EURBNP Paribas Asset Management LEquityEUR164.94-4.9-5.632.2add to basket
13180[+]chartParvest Commodities Classic Cap USDBNP Paribas Asset Management LCommodity/EnergyUSD51.76-4.6-10.822.9add to basket
13181[+]chartParvest Consumer Innovators Classic Cap EURBNP Paribas Asset Management LEquityEUR187.53-10.3-0.933.8add to basket
13182[+]chartParvest Convertible Bond Europe Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR143.11-5.6-8.7-8.8add to basket
13183[+]chartParvest Convertible Bond Europe Small Cap Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR162.61-4.4-7.12.8add to basket
13184[+]chartParvest Convertible Bond World Classic CapBNP Paribas Asset Management LFixed InterestUSD102.81-5.1-6.37.2add to basket
13185[+]chartParvest Covered Bond Euro Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR111.77-0.6-0.9-0.9add to basket
13186[+]chartParvest Cross Asset Absolute Return Classic Cap EUR CHFBNP Paribas Asset Management LHedgeCHF105.53105.53-5.0-6.9-3.8add to basket
13187[+]chartParvest Disruptive Technology Classic Cap EURBNP Paribas Asset Management LEquityEUR898.31- to basket
13188[+]chartParvest Diversified Dynamic Classic Cap EURBNP Paribas Asset Management LMixed AssetEUR240.05-3.9-7.49.0add to basket
13189[+]chartParvest Easy Barclays US Treasury UCITS ETFBNP Paribas Asset Management LFixed InterestUSD102.021.61.1n/aadd to basket
13190[+]chartParvest Easy Equity Low Vol Germany UCITS ETF EURBNP Paribas Asset Management LEquityEUR89.72-12.2-15.0n/aadd to basket
13191[+]chartParvest Easy iSTOXX MUTB Japan Quality 150 UCITS ETF H EURBNP Paribas Asset Management LEquityEUR98.39-14.3-19.2n/aadd to basket
13192[+]chartParvest Easy MSCI Europe SRI Track ClassicBNP Paribas Asset Management LEquityEUR94.05-6.7n/an/aadd to basket
13193[+]chartParvest Easy MSCI Japan SRI Track PrivilegeBNP Paribas Asset Management LEquityEUR96.46-6.2n/an/aadd to basket
13194[+]chartParvest Energy Innovators Classic Cap EURBNP Paribas Asset Management LCommodity/EnergyEUR496.77-18.8-14.718.7add to basket
13195[+]chartParvest Enhanced Cash 6 Months Classic Cap EURBNP Paribas Asset Management LMoney MarketEUR108.11-1.2-2.6-1.4add to basket
13196[+]chartParvest Equity Asia ex-Japan Small Cap Classic Cap USDBNP Paribas Asset Management LEquityUSD771.82-12.8-18.016.8add to basket
13197[+]chartParvest Equity Asia Pacific Ex Japan Classic Dis EURBNP Paribas Asset Management LEquityEUR155.80-1.4-7.436.3add to basket
13198[+]chartParvest Equity Best Selection Asia Ex-Japan Classic Dis USDBNP Paribas Asset Management LEquityUSD467.70-4.8-15.039.2add to basket
13199[+]chartParvest Equity Best Selection Euro Classic Dis EURBNP Paribas Asset Management LEquityEUR250.02-13.5-14.411.4add to basket
13200[+]chartParvest Equity Best Selection Europe Classic Cap EURBNP Paribas Asset Management LEquityEUR199.47-12.3-12.011.7add to basket