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Offshore Mutual / Prices & Performance

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18242 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
13351[+]chartOyster USD Bonds C USDSYZ Asset Management (LuxembouFixed InterestUSD172.354.97.46.4add to basket
13352[+]chartOyster World Opportunities N EURSYZ Asset Management (LuxembouEquityEUR339.007.53.315.9add to basket
13353[+]chartPA UCITS Strategic Allocation A EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR100.43n/an/an/aadd to basket
13354[+]chartPacific Asia AColumbia Threadneedle InvestmeEquityUSD9.834.20.931.3add to basket
13355[+]chartPacific Asia BrandsPacific Mutual Fund BerhadEquityMYR0.432.3-2.75.1add to basket
13356[+]chartPacific AsiaPac IncomePacific Mutual Fund BerhadMixed AssetMYR0.563.53.717.8add to basket
13357[+]chartPacific CashPacific Mutual Fund BerhadMoney MarketMYR0.521.73.48.2add to basket
13358[+]chartPacific Cash Management EURPacific Fund ManagersMoney MarketEUR19.45-0.4-0.7-1.8add to basket
13359[+]chartPacific Dana AmanPacific Mutual Fund BerhadEquityMYR0.392.7-4.4-9.8add to basket
13360[+]chartPacific Dana DividenPacific Mutual Fund BerhadEquityMYR0.481.0-2.8-6.1add to basket
13361[+]chartPacific Dana MurniPacific Mutual Fund BerhadFixed InterestMYR0.564.06.614.0add to basket
13362[+]chartPacific DividendPacific Mutual Fund BerhadEquityMYR0.42-1.5-7.3-1.2add to basket
13363[+]chartPacific Dynamic AsiaPacPacific Mutual Fund BerhadMixed AssetMYR0.582.52.65.4add to basket
13364[+]chartPacific Focus ChinaPacific Mutual Fund BerhadEquityMYR0.33- to basket
13365[+]chartPacific Focus18Pacific Mutual Fund BerhadEquityMYR0.35-4.6-12.0-12.8add to basket
13366[+]chartPacific Forex TradingPacific Fund ManagersMoney MarketUSD47.03-0.2-0.5-1.7add to basket
13367[+]chartPacific G10 Macro Rates Z USDPacific Asset ManagementHedgeUSD9.57-4.3n/an/aadd to basket
13368[+]chartPacific Global Agriculture Infrastructure And ResourcesPacific Mutual Fund BerhadCommodity/EnergyMYR0.39-2.9-5.8-6.8add to basket
13369[+]chartPacific Global StarsPacific Mutual Fund BerhadEquityMYR0.450.0-4.65.6add to basket
13370[+]chartPacific IncomePacific Mutual Fund BerhadMixed AssetMYR0.410.0-2.6-2.1add to basket
13371[+]chartPacific Managed Currency USDPacific Fund ManagersMoney MarketUSD39.890.30.5-0.5add to basket
13372[+]chartPacific MillenniumPacific Mutual Fund BerhadEquityMYR0.38-4.0-10.82.1add to basket
13373[+]chartPacific Multi-Asset Accumulator Conservative D2 GBPPacific Asset ManagementMixed AssetGBP10.20n/an/an/aadd to basket
13374[+]chartPacific Multi-Asset Accumulator Core A GBPPacific Asset ManagementMixed AssetGBP10.354.53.1n/aadd to basket
13375[+]chartPacific Multi-Asset Accumulator Defensive E GBPPacific Asset ManagementMixed AssetGBP10.01n/an/an/aadd to basket
13376[+]chartPacific Multi-Asset Accumulator Plus C GBPPacific Asset ManagementMixed AssetGBP10.614.61.9n/aadd to basket
13377[+]chartPacific North of South EM All Cap Equity I Acc GBPPacific Asset ManagementEquityGBP10.052.85.6n/aadd to basket
13378[+]chartPacific PearlPacific Mutual Fund BerhadEquityMYR0.44-0.4-4.8-21.1add to basket
13379[+]chartPacific PremierPacific Mutual Fund BerhadEquityMYR0.48-1.9-7.9-3.5add to basket
13380[+]chartPacific RecoveryPacific Mutual Fund BerhadEquityMYR0.40-1.9-8.80.2add to basket
13381[+]chartPacific Select BalancePacific Mutual Fund BerhadMixed AssetMYR0.461.4-3.54.6add to basket
13382[+]chartPacific Select IncomePacific Mutual Fund BerhadMixed AssetMYR0.502.20.54.6add to basket
13383[+]chartPacific Universal Portfolio Managed CurrencyPacific Fund ManagersMoney MarketAUD49.50n/an/an/aadd to basket
13384[+]chartPAF Global I USDPictet Asset Management (EuropHedgeUSD153.135.04.918.2add to basket
13385[+]chartPAF Mosaic Euro R EURPictet Asset Management (EuropHedgeEUR77.303.10.55.7add to basket
13386[+]chartPAF Pleiad Credit Opportunities R USDPictet Asset Management (EuropHedgeUSD141.140.3-2.411.1add to basket
13387[+]chartPAF World Equity Hedge R USDPictet Asset Management (EuropHedgeUSD157.864.0-0.916.7add to basket
13388[+]chartPaladin PMVP Fund Solutions (LiechtensteHedgeUSD101.740.71.01.4add to basket
13389[+]chartPalaedino Global Balanced A RestrictedFundPartner Solutions(Eur)S.A.Mixed AssetEUR113.383.53.812.5add to basket
13390[+]chartPalaedino Global Opportunities A Restricted EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR127.863.75.612.7add to basket
13391[+]chartPalatine Absolument APalatine Asset ManagementMixed AssetEUR119.87-1.1-2.1-3.2add to basket
13392[+]chartPalatine Act Defensive APalatine Asset ManagementEquityEUR16. to basket
13393[+]chartPalatine Actions EuropePalatine Asset ManagementEquityEUR90.166.11.619.9add to basket
13394[+]chartPalatine Actions FrancePalatine Asset ManagementEquityEUR34.376.94.228.2add to basket
13395[+]chartPalatine AllegroPalatine Asset ManagementEquityEUR37,931.003.5-1.013.8add to basket
13396[+]chartPalatine Alpha Court TermePalatine Asset ManagementFixed InterestEUR571.67-0.6-0.9-2.7add to basket
13397[+]chartPalatine AmeriquePalatine Asset ManagementEquityEUR123.469.212.744.5add to basket
13398[+]chartPalatine AndantePalatine Asset ManagementMixed AssetEUR26,342.861.2-0.73.7add to basket
13399[+]chartPalatine Arca FlorilegePalatine Asset ManagementEquityEUR232.76n/an/an/aadd to basket
13400[+]chartPalatine Construction Europeenne ValuePalatine Asset ManagementEquityEUR22.220.4-7.82.3add to basket
13401[+]chartPalatine DynamiquePalatine Asset ManagementEquityEUR142.726.22.120.2add to basket
13402[+]chartPalatine Energies Renouvelables APalatine Asset ManagementCommodity/EnergyEUR16.145.04.518.7add to basket
13403[+]chartPalatine EquilibrePalatine Asset ManagementMixed AssetEUR527. to basket
13404[+]chartPalatine Europe Small CapPalatine Asset ManagementEquityEUR1,122.390.0-9.25.6add to basket
13405[+]chartPalatine Export Europe C&M FinancesPalatine Asset ManagementEquityEUR208.376.24.220.3add to basket
13406[+]chartPalatine France Mid CapPalatine Asset ManagementEquityEUR2,463.623.3-7.110.1add to basket
13407[+]chartPalatine France Small Cap IPalatine Asset ManagementEquityEUR650.341.4-11.43.0add to basket
13408[+]chartPalatine ImmobilierPalatine Asset ManagementPropertyEUR100.140.2-1.413.1add to basket
13409[+]chartPalatine Impulsions TauxPalatine Asset ManagementFixed InterestEUR134.512.72.22.6add to basket
13410[+]chartPalatine InstitutionsPalatine Asset ManagementFixed InterestEUR2,554.330.00.0-0.1add to basket
13411[+]chartPalatine MediterraneaPalatine Asset ManagementEquityEUR601.651.6-1.418.7add to basket
13412[+]chartPalatine Moma BPalatine Asset ManagementMoney MarketEUR32,206.89-0.1-0.1-0.3add to basket
13413[+]chartPalatine Or Bleu APalatine Asset ManagementCommodity/EnergyEUR29.2112.414.731.8add to basket
13414[+]chartPalatine PacifiquePalatine Asset ManagementEquityEUR30.222.30.414.0add to basket
13415[+]chartPalatine SEM OptimumPalatine Asset ManagementFixed InterestEUR1,207.931.21.02.1add to basket
13416[+]chartPalatine Taux Variable RPalatine Asset ManagementMoney MarketEUR414.340.20.2-0.4add to basket
13417[+]chartPalatine Vivace APalatine Asset ManagementMixed AssetEUR31,317.162.4-1.18.4add to basket
13418[+]chartPalatium - European Equities PLUS RIFM Independent Fund ManagemenEquityEUR794.93-4.5-15.6n/aadd to basket
13419[+]chartPalatium - European Equities SMART R EURIFM Independent Fund ManagemenEquityEUR733.45-9.8-22.9n/aadd to basket
13420[+]chartPalatium - North American Equities PLUS RIFM Independent Fund ManagemenEquityUSD920.75-0.2-12.8n/aadd to basket
13421[+]chartPalatium - North American Equities SMART R USDIFM Independent Fund ManagemenEquityUSD802.85-11.2-23.5n/aadd to basket
13422[+]chartPalatium - Swiss Equities PLUS RIFM Independent Fund ManagemenEquityCHF987.166.70.0n/aadd to basket
13423[+]chartPalatium - Swiss Equities SMART R CHFIFM Independent Fund ManagemenEquityCHF882.670.6-10.3n/aadd to basket
13424[+]chartPalm Trend H CHFProgressive Capital PartnersHedgeCHF575.02-7.9-22.7-41.0add to basket
13425[+]chartPAM Alternative InvestIFM Independent Fund ManagemenHedgeEUR1,179.51-0.5-2.53.5add to basket
13426[+]chartPAM L Mobilinvest BDegroof Petercam Asset ServiceEquityEUR117.375.51.420.2add to basket
13427[+]chartPAM Managed Futures Segregated Portfolio BPAM UniversalHedgeUSD1,538.764.2-4.8n/aadd to basket
13428[+]chartPan Holding Capital USDPan Holding SAEquityUSD885.60-1.2-6.17.8add to basket
13429[+]chartPan Holding Dividend USDPan Holding SAEquityUSD641.04-1.2-6.17.8add to basket
13430[+]chartPARemerging Markets Equities BNotz Stucki Europe SAEquityUSD915.75-5.7-5.6n/aadd to basket
13431[+]chartPareto Global Corporate Bond ASEB Fund Services S.A.Fixed InterestSEK105.951.0-0.72.4add to basket
13432[+]chartPareto Investment APareto Asset Management ASEquityNOK298,832.15-3.7-14.4n/aadd to basket
13433[+]chartPareto Nordic Alpha ASEB Fund Services S.A.HedgeNOK173.72-1.02.4n/aadd to basket
13434[+]chartPareto Nordic Corporate Bond A NOKSEB Fund Services S.A.Fixed InterestNOK1,139.343.24.319.0add to basket
13435[+]chartPareto Nordic Equity C NOKSEB Fund Services S.A.EquityNOK1,020.600.4n/an/aadd to basket
13436[+]chartPareto Nordic Omega M NOKPareto Asset Management ASHedgeNOK154.18-0.7-0.1n/aadd to basket
13437[+]chartPareto Nordic Return APareto Asset Management ASMixed AssetNOK105,529.140.5-6.6n/aadd to basket
13438[+]chartPareturn Barwon Listed Private Equity U USDMDO Management Company S.A.EquityUSD327.918.52.537.9add to basket
13439[+]chartPareturn Global Equity Flex R-BMDO Management Company S.A.EquityEUR1,119.247.5n/an/aadd to basket
13440[+]chartPark Caledonia Business Lending Secured Income ICPark Caledonia Capital LimitedPropertyGBP1, to basket
13441[+]chartPartners Group Global Real Estate FCP PPartners GroupPropertyUSD106.85106.851.9n/an/aadd to basket
13442[+]chartPartners Group Global Value Real Estate SICAV RPartners GroupPropertyEUR104.40104.401.0n/an/aadd to basket
13443[+]chartPartners Group Global Value SICAV R EURPartners GroupEquityEUR234.705.89.825.9add to basket
13444[+]chartPartners Group Listed Investments SICAV - Listed Private Equity P Acc EURMultiConcept Fund Management SEquityEUR248.4115.911.352.7add to basket
13445[+]chartPartners Group Listed Investments SICAV - Multi Asset Income P Dis EURMultiConcept Fund Management SEquityEUR98.053.96.510.8add to basket
13446[+]chartPartners Group Listed Investments SICAV Listed Infrastructure P Acc NAV EURMultiConcept Fund Management SEquityEUR235.838.222.026.1add to basket
13447[+]chartPartners Group Private Loans SA SICAV-SIF N EURPartners GroupFixed InterestEUR101.07101.07n/an/an/aadd to basket
13448[+]chartPartners Group The Partners I GBPPartners GroupHedgeGBP2,019.996.89.831.2add to basket
13449[+]chartPartners Group The Partners SICAV R EURPartners GroupMixed AssetEUR1,195.061,195.067.5n/an/aadd to basket
13450[+]chartParvest Easy Equity Low Vol Germany UCITS ETF EURBNP Paribas Asset Management LEquityEUR100.395.00.1n/aadd to basket
13451[+]chartParvest Easy iSTOXX MUTB Japan Quality 150 UCITS ETF H EURBNP Paribas Asset Management LEquityEUR108.363.1-6.4n/aadd to basket
13452[+]chartParvest Easy MSCI Europe SRI S Series 5% Capped Track ClassicBNP Paribas Asset Management LEquityEUR108.686.38.0n/aadd to basket
13453[+]chartParvest Easy MSCI Japan SRI S Series 5% Capped Track PrivilegeBNP Paribas Asset Management LEquityEUR107.7510.71.3n/aadd to basket
13454[+]chartParvest Flexi III European Senior Corporate Loans IBNP Paribas Asset Management LFixed InterestEUR1,018.13n/an/an/aadd to basket
13455[+]chartParvest Generalpart 1 World Sustainable Classic CapBNP Paribas Asset Management LMixed AssetEUR18.064.2-0.94.9add to basket
13456[+]chartParvest InstiCash GBP 1D LVNAV Privilege Dis GBPBNP Paribas Asset Management LMoney MarketGBP1. to basket
13457[+]chartParvest InstiCash USD 1D LVNAV Privilege Dis USDBNP Paribas Asset Management LMoney MarketUSD1. to basket
13458[+]chartParworld Bond Nordic Investment Grade Classic Dis NOKBNP Paribas Asset Management LFixed InterestNOK51.791.92.3n/aadd to basket
13459[+]chartParworld Champions - Mondo Genius & Relax K Cap EURBNP Paribas Asset Management LStructured ProductsEUR99.951.30.91.5add to basket
13460[+]chartParworld Champions - Mondo PMI 2 K Cap EURBNP Paribas Asset Management LMixed AssetEUR105.75-0.5-2.10.6add to basket
13461[+]chartParworld Equity World DEFI Classic Cap USDBNP Paribas Asset Management LEquityUSD132.343.60.428.0add to basket
13462[+]chartParworld Flexible Convertible Bond Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD110.81110.811.62.88.4add to basket
13463[+]chartParworld Global Absolute Return Multi Factor Equity Classic Cap EURBNP Paribas Asset Management LEquityEUR93.82-2.2-2.7-4.7add to basket
13464[+]chartParworld Lyra Classic EURBNP Paribas Asset Management LHedgeEUR97.93-0.3-2.5n/aadd to basket
13465[+]chartParworld Multi-Asset Booster I Cap EURBNP Paribas Asset Management LMixed AssetEUR348,720.506.1-6.956.4add to basket
13466[+]chartParworld Quant Equity Europe Guru Classic Cap EURBNP Paribas Asset Management LEquityEUR169.370.8-4.511.9add to basket
13467[+]chartParworld Quant Equity World Guru Classic Cap USDBNP Paribas Asset Management LEquityUSD157.830.8-7.813.9add to basket
13468[+]chartParworld Track EMU Government Bond 1-10 Years Privilege EURBNP Paribas Asset Management LFixed InterestEUR111.433.25.23.9add to basket
13469[+]chartParworld Tracker Macro Opportunities N EURBNP Paribas Asset Management LMixed AssetEUR95.01-0.5-2.0-2.5add to basket
13470[+]chartPatrimoine CroissanceLa Francaise AMMixed AssetEUR17.571.50.2n/aadd to basket
13471[+]chartPayden & Rygel Absolute Return Bond USDPayden & RygelFixed InterestUSD11.812.84.68.8add to basket
13472[+]chartPayden & Rygel Euro Liquidity AccPayden & RygelMoney MarketEUR16.740.30.30.2add to basket
13473[+]chartPayden & Rygel Global Bond USDPayden & RygelFixed InterestUSD27.966.810.912.5add to basket
13474[+]chartPayden & Rygel Global Emerging Markets Bond USDPayden & RygelFixed InterestUSD35.084.611.115.0add to basket
13475[+]chartPayden & Rygel Global Emerging Markets Corporate Bond USDPayden & RygelFixed InterestUSD9.574.78.512.1add to basket
13476[+]chartPayden & Rygel Global Equity Income Acc USDPayden & RygelEquityUSD11.365.45.5n/aadd to basket
13477[+]chartPayden & Rygel Global Government Bond Index GBPPayden & RygelFixed InterestGBP13.755.68.85.9add to basket
13478[+]chartPayden & Rygel Global High Yield Bond USDPayden & RygelFixed InterestUSD28.086.18.619.2add to basket
13479[+]chartPayden & Rygel Global Inflation Linked Bond GBPPayden & RygelFixed InterestGBP13.565.79.16.0add to basket
13480[+]chartPayden & Rygel Global Short Bond USDPayden & RygelFixed InterestUSD16. to basket
13481[+]chartPayden & Rygel Sterling Corporate Bond Investment Grade AccPayden & RygelFixed InterestGBP16.923.55.25.4add to basket
13482[+]chartPayden & Rygel Sterling ReservePayden & RygelFixed InterestGBP11. to basket
13483[+]chartPayden & Rygel US Core Bond USDPayden & RygelFixed InterestUSD11.625.59.09.3add to basket
13484[+]chartPayden & Rygel US Dollar Liquidity Acc USDPayden & RygelMoney MarketUSD11. to basket
13485[+]chartPayden & Rygel USD Low Duration Credit Acc USDPayden & RygelFixed InterestUSD11.753.46.29.6add to basket
13486[+]chartpb Swiss SelectIFM Independent Fund ManagemenEquityCHF158.810.1-13.71.6add to basket
13487[+]chartPCAM Blue Chip LtdPrime Capital Asset Mgt AGHedgeUSD2,880.434.03.815.7add to basket
13488[+]chartPE FX Strategy ManagementPE InvestmentsHedgeUSD1,511.93n/an/an/aadd to basket
13489[+]chartPea Financiere DUzesUzes GestionEquityEUR1,879.51n/an/an/aadd to basket
13490[+]chartPeacock European Alpha Builder UI RUniversal Investment LuxembourHedgeEUR76.3080.12-7.9-9.3-22.9add to basket
13491[+]chartPeak Selection A EURFramont & Partners ManagementMixed AssetEUR101.749.6-2.3n/aadd to basket
13492[+]chartPegaso Capital Strategic Bond CPegaso Capital Partners SAFixed InterestEUR113.572.03.34.0add to basket
13493[+]chartPegaso Capital Strategic Trend RPegaso Capital Partners SAMixed AssetEUR108.020.7n/an/aadd to basket
13494[+]chartPendragon Sicav SIF - Real Estate OnePendragon Management Company SPropertyEUR182.501.95.237.8add to basket
13495[+]chartPenjing Asia APenjing Asset ManagementHedgeUSD2,211.472.51.013.9add to basket
13496[+]chartPenjing Asia Equity A/CPenjing Asset ManagementHedgeUSD1,077.140.2-4.119.2add to basket
13497[+]chartPenjing Asia Market Independent HPenjing Asset ManagementHedgeUSD1,070.343.94.57.0add to basket
13498[+]chartPenjing Asia Opportunities SPC Beta Select APenjing Asset ManagementHedgeUSD2, to basket
13499[+]chartPentagon High Conviction Bond B USDMerrion Investment ManagersFixed InterestUSD103.223.84.5n/aadd to basket
13500[+]chartPeregrine Global Greats RPeregrine Guernsey LtdEquityUSD177.925.2-1.038.7add to basket