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Offshore Mutual / Prices & Performance

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18261 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
13201[+]chartOstrum Seeyond US MinVol I/A USDOstrum Asset ManagementEquityUSD12,177.66-0.8n/an/aadd to basket
13202[+]chartOstrum Seeyond Volatility Alternative IOstrum Asset ManagementMixed AssetEUR46,398.45-7.8-4.4-7.4add to basket
13203[+]chartOstrum Seyond Actions Europeennes Ret CapOstrum Asset ManagementEquityEUR107.96-0.53.816.3add to basket
13204[+]chartOstrum Short Term Global High Income RE/A Acc USDNatixis Investment ManagersFixed InterestUSD108.221.42.7n/aadd to basket
13205[+]chartOstrum Souverains Euro 1 3 ROstrum Asset ManagementFixed InterestEUR112.570.1-1.1-2.5add to basket
13206[+]chartOstrum Souverains Euro 3 5 R EUROstrum Asset ManagementFixed InterestEUR122.920.9-1.1-1.0add to basket
13207[+]chartOstrum Souverains Euro 5 7 COstrum Asset ManagementFixed InterestEUR5,241.832.50.41.4add to basket
13208[+]chartOstrum Strategies Credit Euro R COstrum Asset ManagementFixed InterestEUR127. to basket
13209[+]chartOstrum Sustainable Euro Sovereign 1-3Ostrum Asset ManagementFixed InterestEUR3,158.380.3-0.8-1.4add to basket
13210[+]chartOstrum Sustainable Tresorerie I COstrum Asset ManagementMoney MarketEUR12,494.21-0.1-0.3-0.6add to basket
13211[+]chartOstrum Tresorerie Plus R CapOstrum Asset ManagementFixed InterestEUR10,312.32-0.1-0.3-0.5add to basket
13212[+]chartOstrum Tresorerie Responsable R COstrum Asset ManagementMoney MarketEUR11,684.05-0.1-0.3-0.7add to basket
13213[+]chartOstrum Version Capital Avril 2021Ostrum Asset ManagementEquityEUR176.820.3-0.32.1add to basket
13214[+]chartOstrum Version Capital Juillet 2021Ostrum Asset ManagementEquityEUR171.74- to basket
13215[+]chartOtemma Global Macro SPJP Fund AdministrationHedgeUSD87.07-22.9-29.6-42.1add to basket
13216[+]chartOudart Actions Francaises P EUROudart GestionEquityEUR326.82- to basket
13217[+]chartOudart Europe P EUROudart GestionEquityEUR288.67- to basket
13218[+]chartOudart Investissement EUROudart GestionMixed AssetEUR177.67-3.53.624.0add to basket
13219[+]chartOudart Midcap Europe P EUROudart GestionEquityEUR171.87-6.1-4.513.9add to basket
13220[+]chartOudart Monetaire EUROudart GestionMoney MarketEUR104.95-0.2-0.30.2add to basket
13221[+]chartOudart Multigestion EUROudart GestionMixed AssetEUR168.65- to basket
13222[+]chartOudart Oblig Mt C EUROudart GestionFixed InterestEUR140.880.4-0.40.1add to basket
13223[+]chartOudart Opportunites France P EUROudart GestionEquityEUR543.23-7.3-5.114.8add to basket
13224[+]chartOverseas Value AColumbia Threadneedle InvestmeEquityUSD9.19-5.6-6.222.3add to basket
13225[+]chartOyster Absolute Return GBP R GBP DSYZ Asset Management (LuxembouMixed AssetGBP9.90-0.7-0.45.6add to basket
13226[+]chartOYSTER Alternative Multi Strategy C USDSyz Asset Management SAHedgeUSD2,301.88-1.5-0.23.8add to basket
13227[+]chartOYSTER Alternative Uncorrelated C USDSyz Asset Management SAHedgeUSD1,680.361.33.66.1add to basket
13228[+]chartOyster Continental European Income R GBP DSYZ Asset Management (LuxembouEquityGBP125.79-10.6n/an/aadd to basket
13229[+]chartOyster Continental European Selection C EURSYZ Asset Management (LuxembouEquityEUR125.03-7.5-13.0-13.9add to basket
13230[+]chartOyster Dynamic Allocation N EUR PFSYZ Asset Management (LuxembouMixed AssetEUR182.80-6.4-9.24.2add to basket
13231[+]chartOyster Equity Premia Europe N EUR PRSYZ Asset Management (LuxembouHedgeEUR127.05-5.4-9.3-10.8add to basket
13232[+]chartOyster Equity Premia Global R PR USDSYZ Asset Management (LuxembouHedgeUSD152.180.81.2n/aadd to basket
13233[+]chartOyster Euro Fixed Income C EURSYZ Asset Management (LuxembouFixed InterestEUR259. to basket
13234[+]chartOyster European Corporate Bonds N EURSYZ Asset Management (LuxembouFixed InterestEUR151.79-0.3-1.94.2add to basket
13235[+]chartOyster European Mid & Small Cap NSYZ Asset Management (LuxembouEquityEUR204.94-14.8-15.30.0add to basket
13236[+]chartOyster European Opportunities N EUR PFSYZ Asset Management (LuxembouEquityEUR300.34-5.5-7.90.2add to basket
13237[+]chartOyster European Selection N EURSYZ Asset Management (LuxembouEquityEUR142.93-6.2-11.03.2add to basket
13238[+]chartOyster European Subordinated Bonds N Acc EURSYZ Asset Management (LuxembouFixed InterestEUR148.44-1.0-3.8n/aadd to basket
13239[+]chartOyster Flexible Credit C EUR2SYZ Asset Management (LuxembouFixed InterestEUR141.64-0.7-1.73.3add to basket
13240[+]chartOyster Global Convertibles N EURSYZ Asset Management (LuxembouFixed InterestEUR178.60-1.7-2.7-1.3add to basket
13241[+]chartOyster Global High Dividend C USDSYZ Asset Management (LuxembouEquityUSD227.67-0.53.825.0add to basket
13242[+]chartOyster Global High Yield C USDSYZ Asset Management (LuxembouFixed InterestUSD227.010.43.523.0add to basket
13243[+]chartOyster Italian Opportunities N EUR PRSYZ Asset Management (LuxembouEquityEUR188.67-6.4-9.512.4add to basket
13244[+]chartOyster Italian Value N EUR PRSYZ Asset Management (LuxembouEquityEUR190.08-7.1-11.912.8add to basket
13245[+]chartOyster Japan Opportunities C JPY PRSYZ Asset Management (LuxembouEquityJPY24,325.00-9.9-5.319.3add to basket
13246[+]chartOyster Multi-Asset Absolute Return EUR N EUR PRSYZ Asset Management (LuxembouMixed AssetEUR142.32-1.1-2.10.3add to basket
13247[+]chartOyster Multi-Asset Diversified N EUR PRSYZ Asset Management (LuxembouMixed AssetEUR205.64-4.2-6.03.9add to basket
13248[+]chartOyster Multi-Asset Inflation Shield C USDSYZ Asset Management (LuxembouMixed AssetUSD151.01-2.7-3.65.0add to basket
13249[+]chartOyster US Selection C USD PRSYZ Asset Management (LuxembouEquityUSD291.66-4.53.348.3add to basket
13250[+]chartOyster USD Bonds C USDSYZ Asset Management (LuxembouFixed InterestUSD164.502.51.85.6add to basket
13251[+]chartOyster World Opportunities N EURSYZ Asset Management (LuxembouEquityEUR314.70-4.1-1.314.9add to basket
13252[+]chartPacific Asia AColumbia Threadneedle InvestmeEquityUSD9.70-4.2-7.525.6add to basket
13253[+]chartPacific Asia BrandsPacific Mutual Fund BerhadEquityMYR0.42-5.8-1.611.8add to basket
13254[+]chartPacific AsiaPac IncomePacific Mutual Fund BerhadMixed AssetMYR0.54-0.4-1.522.9add to basket
13255[+]chartPacific CashPacific Mutual Fund BerhadMoney MarketMYR0.531.73.46.9add to basket
13256[+]chartPacific Cash Management EURPacific Fund ManagersMoney MarketEUR19.52-0.4-0.7-0.9add to basket
13257[+]chartPacific Dana AmanPacific Mutual Fund BerhadEquityMYR0.38-6.6-12.5-12.7add to basket
13258[+]chartPacific Dana DividenPacific Mutual Fund BerhadEquityMYR0.47-3.9-6.5-6.2add to basket
13259[+]chartPacific Dana MurniPacific Mutual Fund BerhadFixed InterestMYR0.552.64.512.6add to basket
13260[+]chartPacific DividendPacific Mutual Fund BerhadEquityMYR0.42-6.4-9.8-2.8add to basket
13261[+]chartPacific Dynamic AsiaPacPacific Mutual Fund BerhadMixed AssetMYR0.56-0.5-2.47.4add to basket
13262[+]chartPacific Focus ChinaPacific Mutual Fund BerhadEquityMYR0.360.1-3.644.0add to basket
13263[+]chartPacific Focus18Pacific Mutual Fund BerhadEquityMYR0.37-8.8-6.7-8.6add to basket
13264[+]chartPacific Forex TradingPacific Fund ManagersMoney MarketUSD47.15-0.2-0.5-1.9add to basket
13265[+]chartPacific G10 Macro Rates Z USDPacific Asset ManagementHedgeUSD10.02n/an/an/aadd to basket
13266[+]chartPacific Global Agriculture Infrastructure And ResourcesPacific Mutual Fund BerhadCommodity/EnergyMYR0.40-3.1-1.03.3add to basket
13267[+]chartPacific Global StarsPacific Mutual Fund BerhadEquityMYR0.45-5.2-0.411.9add to basket
13268[+]chartPacific IncomePacific Mutual Fund BerhadMixed AssetMYR0.41-2.8-4.5-1.0add to basket
13269[+]chartPacific Managed Currency USDPacific Fund ManagersMoney MarketUSD39.790.20.5-1.1add to basket
13270[+]chartPacific MillenniumPacific Mutual Fund BerhadEquityMYR0.41-7.7-9.33.8add to basket
13271[+]chartPacific Multi-Asset Accumulator Conservative G GBPPacific Asset ManagementMixed AssetGBP10.18n/an/an/aadd to basket
13272[+]chartPacific Multi-Asset Accumulator Core F GBPPacific Asset ManagementMixed AssetGBP10.24n/an/an/aadd to basket
13273[+]chartPacific Multi-Asset Accumulator Defensive D1 GBPPacific Asset ManagementMixed AssetGBP9.980.2-0.6n/aadd to basket
13274[+]chartPacific Multi-Asset Accumulator Plus Institutional GBPPacific Asset ManagementMixed AssetGBP10.52-2.02.0n/aadd to basket
13275[+]chartPacific PearlPacific Mutual Fund BerhadEquityMYR0.47-5.4-10.9-23.8add to basket
13276[+]chartPacific PremierPacific Mutual Fund BerhadEquityMYR0.48-6.8-11.8-4.4add to basket
13277[+]chartPacific RecoveryPacific Mutual Fund BerhadEquityMYR0.42-7.7-10.61.4add to basket
13278[+]chartPacific Select BalancePacific Mutual Fund BerhadMixed AssetMYR0.48-5.1-5.03.8add to basket
13279[+]chartPacific Select IncomePacific Mutual Fund BerhadMixed AssetMYR0.49-1.8-1.72.6add to basket
13280[+]chartPacific Universal Portfolio Managed CurrencyPacific Fund ManagersMoney MarketAUD49.50n/an/an/aadd to basket
13281[+]chartPAF Global I USDPictet Asset Management (EuropHedgeUSD145.79-0.1-1.213.7add to basket
13282[+]chartPAF Mosaic Euro R EURPictet Asset Management (EuropHedgeEUR74.97-2.5-5.63.9add to basket
13283[+]chartPAF Pleiad Credit Opportunities R USDPictet Asset Management (EuropHedgeUSD140.76-2.6-1.515.7add to basket
13284[+]chartPAF World Equity Hedge R USDPictet Asset Management (EuropHedgeUSD151.86-4.7-3.013.7add to basket
13285[+]chartPaladin PMVP Fund Solutions (LiechtensteHedgeUSD101.02-0.2-0.4-0.2add to basket
13286[+]chartPalaedino Global Balanced A RestrictedFundPartner Solutions(Eur)S.A.Mixed AssetEUR109.560.32.110.5add to basket
13287[+]chartPalaedino Global Opportunities A Restricted EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR123.301.92.810.4add to basket
13288[+]chartPalatine Absolument APalatine Asset ManagementMixed AssetEUR121.20-0.9-2.1-4.2add to basket
13289[+]chartPalatine Act Defensive APalatine Asset ManagementEquityEUR15.49-3.10.812.3add to basket
13290[+]chartPalatine Actions EuropePalatine Asset ManagementEquityEUR85.03- to basket
13291[+]chartPalatine Actions FrancePalatine Asset ManagementEquityEUR32.16-3.34.521.4add to basket
13292[+]chartPalatine AllegroPalatine Asset ManagementEquityEUR36,623.50- to basket
13293[+]chartPalatine Alpha Court TermePalatine Asset ManagementFixed InterestEUR575.25-0.3-0.8-2.1add to basket
13294[+]chartPalatine AmeriquePalatine Asset ManagementEquityEUR113.903.618.936.1add to basket
13295[+]chartPalatine AndantePalatine Asset ManagementMixed AssetEUR26,032.34-2.0-0.93.2add to basket
13296[+]chartPalatine Arca FlorilegePalatine Asset ManagementEquityEUR232.76n/an/an/aadd to basket
13297[+]chartPalatine Construction Europeenne ValuePalatine Asset ManagementEquityEUR22.13-9.2-13.43.9add to basket
13298[+]chartPalatine DynamiquePalatine Asset ManagementEquityEUR134.44-4.40.715.6add to basket
13299[+]chartPalatine Energies Renouvelables APalatine Asset ManagementCommodity/EnergyEUR15.44-0.31.519.3add to basket
13300[+]chartPalatine EquilibrePalatine Asset ManagementMixed AssetEUR509.15- to basket
13301[+]chartPalatine Europe Small CapPalatine Asset ManagementEquityEUR1,115.31-9.7-8.67.7add to basket
13302[+]chartPalatine Export Europe C&M FinancesPalatine Asset ManagementEquityEUR196.79-2.34.318.7add to basket
13303[+]chartPalatine France Mid CapPalatine Asset ManagementEquityEUR2,367.64-11.1-13.013.8add to basket
13304[+]chartPalatine France Small Cap IPalatine Asset ManagementEquityEUR638.13-13.1-16.911.9add to basket
13305[+]chartPalatine ImmobilierPalatine Asset ManagementPropertyEUR99.94-1.9-1.519.2add to basket
13306[+]chartPalatine Impulsions TauxPalatine Asset ManagementFixed InterestEUR131.05-0.4-1.51.2add to basket
13307[+]chartPalatine InstitutionsPalatine Asset ManagementFixed InterestEUR2,554.700.0-0.10.0add to basket
13308[+]chartPalatine MediterraneaPalatine Asset ManagementEquityEUR591.00-3.7-1.916.1add to basket
13309[+]chartPalatine Moma APalatine Asset ManagementMoney MarketEUR8,545.770.0-0.1-0.2add to basket
13310[+]chartPalatine Or Bleu APalatine Asset ManagementCommodity/EnergyEUR26.102.110.420.3add to basket
13311[+]chartPalatine PacifiquePalatine Asset ManagementEquityEUR29.63-1.5-3.222.1add to basket
13312[+]chartPalatine SEM OptimumPalatine Asset ManagementFixed InterestEUR1,194.06-0.2-0.51.3add to basket
13313[+]chartPalatine Taux Variable RPalatine Asset ManagementMoney MarketEUR413.590.00.0-0.8add to basket
13314[+]chartPalatine Vivace APalatine Asset ManagementMixed AssetEUR30,567.96-3.8-0.97.4add to basket
13315[+]chartPalatium - European Equities PLUS RIFM Independent Fund ManagemenEquityEUR832.67-11.8-15.5n/aadd to basket
13316[+]chartPalatium - European Equities SMART R EURIFM Independent Fund ManagemenEquityEUR808.65-14.6n/an/aadd to basket
13317[+]chartPalatium - North American Equities PLUS RIFM Independent Fund ManagemenEquityUSD931.81-12.9-5.3n/aadd to basket
13318[+]chartPalatium - North American Equities SMART R USDIFM Independent Fund ManagemenEquityUSD919.65-14.1n/an/aadd to basket
13319[+]chartPalatium - Swiss Equities PLUS RIFM Independent Fund ManagemenEquityCHF922.26-6.2-1.3n/aadd to basket
13320[+]chartPalatium - Swiss Equities SMART R CHFIFM Independent Fund ManagemenEquityCHF876.06-10.7n/an/aadd to basket
13321[+]chartPalm Trend H CHFProgressive Capital PartnersHedgeCHF624.52-16.0-19.7-45.2add to basket
13322[+]chartPAM Alternative InvestIFM Independent Fund ManagemenHedgeEUR1,185.40-2.0-2.55.8add to basket
13323[+]chartPAM L Mobilinvest BDegroof Petercam Asset Mgt SAEquityEUR111.20-3.9-2.614.9add to basket
13324[+]chartPAM Managed Futures Segregated Portfolio BPAM UniversalHedgeUSD1,512.09-6.5-7.6n/aadd to basket
13325[+]chartPan Holding Capital USDPan Holding SAEquityUSD897.40-5.0-8.611.6add to basket
13326[+]chartPan Holding Dividend USDPan Holding SAEquityUSD649.58-5.0-8.610.5add to basket
13327[+]chartPARemerging Markets Equities BNotz Stucki Europe SAEquityUSD972.69-1.4-8.6n/aadd to basket
13328[+]chartPareto Global Corporate Bond ASEB Fund Services S.A.Fixed InterestSEK104.88-1.8-1.95.4add to basket
13329[+]chartPareto Nordic Alpha ASEB Fund Services S.A.HedgeNOK175.523.03.7n/aadd to basket
13330[+]chartPareto Nordic Corporate Bond A NOKSEB Fund Services S.A.Fixed InterestNOK1, to basket
13331[+]chartPareto Nordic Equity C NOKSEB Fund Services S.A.EquityNOK1,016.50n/an/an/aadd to basket
13332[+]chartPareto Nordic Omega M NOKPareto Asset Management ASHedgeNOK155.270.6n/an/aadd to basket
13333[+]chartPareturn Barwon Listed Private Equity U USDMDO Management Company S.A.EquityUSD302.82-6.10.736.2add to basket
13334[+]chartPareturn Global Equity Flex R-BMDO Management Company S.A.EquityEUR1,041.22n/an/an/aadd to basket
13335[+]chartPark Caledonia Business Lending Secured Income ICPark Caledonia Capital LimitedPropertyGBP1, to basket
13336[+]chartPartners Group Global Value SICAV R EURPartners GroupEquityEUR217.961.96.021.5add to basket
13337[+]chartPartners Group Listed Investments SICAV - Listed Private Equity P Acc EURMultiConcept Fund Management SEquityEUR213.53- to basket
13338[+]chartPartners Group Listed Investments SICAV - Multi Asset Income P Acc CHFMultiConcept Fund Management SEquityCHF122. to basket
13339[+]chartPartners Group Listed Investments SICAV Listed Infrastructure P Acc NAV EURMultiConcept Fund Management SEquityEUR217.6512.417.823.0add to basket
13340[+]chartPartners Group The Partners I GBPPartners GroupHedgeGBP1,874.141.96.431.0add to basket
13341[+]chartParvest Aqua Classic Cap EURBNP Paribas Asset Management LEquityEUR126.08126.081.49.739.1add to basket
13342[+]chartParvest Bond Absolute Return V350 N Cap EURBNP Paribas Asset Management LFixed InterestEUR98.73-2.9-4.7-5.4add to basket
13343[+]chartParvest Bond Absolute Return V700 Classic RH Cap USDBNP Paribas Asset Management LFixed InterestUSD47.95-2.1-2.7-0.1add to basket
13344[+]chartParvest Bond Asia Ex Japan Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD164. to basket
13345[+]chartParvest Bond Best Selection World Emerging Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD214.305.8-4.614.1add to basket
13346[+]chartParvest Bond Euro Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR223. to basket
13347[+]chartParvest Bond Euro Corporate Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR188.611.61.04.8add to basket
13348[+]chartParvest Bond Euro Government Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR400.902.40.81.1add to basket
13349[+]chartParvest Bond Euro High Yield Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR200.62- to basket
13350[+]chartParvest Bond Euro Inflation Linked Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR139.590.1-1.51.8add to basket