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Offshore Mutual / Prices & Performance

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18318 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
13501[+]chartParvest Flexi III European Senior Corporate Loans IBNP Paribas Asset Management LFixed InterestEUR1,007.69n/an/an/aadd to basket
13502[+]chartParvest Flexible Bond Euro Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR49.470.1-2.00.1add to basket
13503[+]chartParvest Flexible Bond Europe Corporate Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR126.890.8-0.41.4add to basket
13504[+]chartParvest Flexible Equity Europe Classic Cap EURBNP Paribas Asset Management LEquityEUR149.901.6-7.68.3add to basket
13505[+]chartParvest Flexible Multi-Asset Classic Cap EURBNP Paribas Asset Management LMixed AssetEUR92.04-0.6-7.2-5.7add to basket
13506[+]chartParvest Generalpart 1 World Sustainable Classic CapBNP Paribas Asset Management LMixed AssetEUR17.531.4-6.44.9add to basket
13507[+]chartParvest Global Environment Classic Cap EURBNP Paribas Asset Management LEquityEUR201. to basket
13508[+]chartParvest Global Equity Absolute Return Strategy (GEARS) N Cap USDBNP Paribas Asset Management LEquityUSD94.472.1-5.9n/aadd to basket
13509[+]chartParvest Green Bond Classic AccBNP Paribas Asset Management LFixed InterestEUR99.772.92.7n/aadd to basket
13510[+]chartParvest Green Tigers Classic EUR Cap EURBNP Paribas Asset Management LEquityEUR197.384.0-2.626.4add to basket
13511[+]chartParvest Health Care Innovators Classic Cap EURBNP Paribas Asset Management LEquityEUR1,000.81- to basket
13512[+]chartParvest Human Development Classic EURBNP Paribas Asset Management LEquityEUR100.062.18.314.1add to basket
13513[+]chartParvest InstiCash GBP 1D LVNAV Privilege Dis GBPBNP Paribas Asset Management LMoney MarketGBP1. to basket
13514[+]chartParvest InstiCash USD 1D LVNAV Privilege Dis USDBNP Paribas Asset Management LMoney MarketUSD1. to basket
13515[+]chartParvest Money Market Euro Classic Cap EURBNP Paribas Asset Management LMoney MarketEUR207.94-0.2-0.4-0.9add to basket
13516[+]chartParvest Money Market USD Classic Cap USDBNP Paribas Asset Management LMoney MarketUSD214.941.22.44.8add to basket
13517[+]chartParvest Multi-Asset Income Emerging Classic Cap USDBNP Paribas Asset Management LMixed AssetUSD111.453.4-4.514.6add to basket
13518[+]chartParvest Premia Opportunity ClassicBNP Paribas Asset Management LMixed AssetEUR106.960.9-2.67.3add to basket
13519[+]chartParvest QIS Multi-Factor Credit Euro IG Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR102.313.53.1n/aadd to basket
13520[+]chartParvest Real Estate Securities Europe Classic Cap EURBNP Paribas Asset Management LPropertyEUR304.025.53.913.4add to basket
13521[+]chartParvest Real Estate Securities Pacific Classic Cap EURBNP Paribas Asset Management LPropertyEUR134.1714.712.525.1add to basket
13522[+]chartParvest Real Estate Securities World Classic Cap EURBNP Paribas Asset Management LPropertyEUR56.3010.915.614.0add to basket
13523[+]chartParvest SMaRT FOOD Classic Cap EURBNP Paribas Asset Management LEquityEUR110.079.55.417.8add to basket
13524[+]chartParvest Sustainable Bond Euro Classic EURBNP Paribas Asset Management LFixed InterestEUR114.322.92.41.9add to basket
13525[+]chartParvest Sustainable Bond Euro Corporate Classic Acc EURBNP Paribas Asset Management LFixed InterestEUR149.823.11.83.2add to basket
13526[+]chartParvest Sustainable Bond World Corporate Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD170.585.95.78.7add to basket
13527[+]chartParvest Sustainable Equity Europe Classic Cap EURBNP Paribas Asset Management LEquityEUR117.017.6-1.913.3add to basket
13528[+]chartParvest Sustainable Equity High Dividend Europe Classic Cap EURBNP Paribas Asset Management LEquityEUR92.246.2-3.610.3add to basket
13529[+]chartParworld Absolute Return Equity Neutral Classic Cap EURBNP Paribas Asset Management LEquityEUR94.7094.70-1.8-3.8-2.6add to basket
13530[+]chartParworld Bond Nordic Investment Grade Classic Dis NOKBNP Paribas Asset Management LFixed InterestNOK51.27-49.7-49.6n/aadd to basket
13531[+]chartParworld Champions - Mondo Genius & Relax K Cap EURBNP Paribas Asset Management LStructured ProductsEUR98.791.2-1.10.2add to basket
13532[+]chartParworld Champions - Mondo PMI 2 K Cap EURBNP Paribas Asset Management LMixed AssetEUR106.081.2-2.41.3add to basket
13533[+]chartParworld Champions - Mondo PMI K Cap EURBNP Paribas Asset Management LStructured ProductsEUR108.971.0-2.32.0add to basket
13534[+]chartParworld Equity World DEFI Classic Cap USDBNP Paribas Asset Management LEquityUSD128.154.7-1.228.8add to basket
13535[+]chartParworld Flexible Convertible Bond Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD109.60109.601.31.9n/aadd to basket
13536[+]chartParworld Lyra Classic EURBNP Paribas Asset Management LHedgeEUR98.030.1-4.6n/aadd to basket
13537[+]chartParworld Multi-Asset Booster I Cap EURBNP Paribas Asset Management LMixed AssetEUR329,321.509.5-12.157.9add to basket
13538[+]chartParworld Quant Equity Europe Guru Classic Cap EURBNP Paribas Asset Management LEquityEUR166.755.7-12.06.8add to basket
13539[+]chartParworld Quant Equity World Guru Classic Cap USDBNP Paribas Asset Management LEquityUSD153.840.0-14.310.5add to basket
13540[+]chartParworld Track EMU Government Bond 1-10 Years Privilege EURBNP Paribas Asset Management LFixed InterestEUR108.532.82.02.3add to basket
13541[+]chartParworld Tracker Macro Opportunities N EURBNP Paribas Asset Management LMixed AssetEUR95.130.6-3.1-3.0add to basket
13542[+]chartPatrimoine CroissanceLa Francaise AMMixed AssetEUR17.281.8-3.8n/aadd to basket
13543[+]chartPayden & Rygel Absolute Return Bond USDPayden & RygelFixed InterestUSD11.622.83.69.1add to basket
13544[+]chartPayden & Rygel Euro Liquidity AccPayden & RygelMoney MarketEUR16.730.3-0.10.4add to basket
13545[+]chartPayden & Rygel Global Bond USDPayden & RygelFixed InterestUSD26.585.65.98.8add to basket
13546[+]chartPayden & Rygel Global Emerging Markets Bond USDPayden & RygelFixed InterestUSD33.266.82.816.4add to basket
13547[+]chartPayden & Rygel Global Emerging Markets Corporate Bond USDPayden & RygelFixed InterestUSD9.355.44.911.8add to basket
13548[+]chartPayden & Rygel Global Equity Income Acc USDPayden & RygelEquityUSD10.956.83.5n/aadd to basket
13549[+]chartPayden & Rygel Global Government Bond Index GBPPayden & RygelFixed InterestGBP13. to basket
13550[+]chartPayden & Rygel Global High Yield Bond USDPayden & RygelFixed InterestUSD26.906.25.918.4add to basket
13551[+]chartPayden & Rygel Global Inflation Linked Bond GBPPayden & RygelFixed InterestGBP13. to basket
13552[+]chartPayden & Rygel Global Short Bond USDPayden & RygelFixed InterestUSD16. to basket
13553[+]chartPayden & Rygel Sterling Corporate Bond Investment Grade AccPayden & RygelFixed InterestGBP16.502.32.56.8add to basket
13554[+]chartPayden & Rygel Sterling ReservePayden & RygelFixed InterestGBP11. to basket
13555[+]chartPayden & Rygel US Core Bond USDPayden & RygelFixed InterestUSD11. to basket
13556[+]chartPayden & Rygel US Dollar Liquidity Acc USDPayden & RygelMoney MarketUSD10.981.52.65.6add to basket
13557[+]chartPayden & Rygel USD Low Duration Credit Acc USDPayden & RygelFixed InterestUSD11.493.85.08.7add to basket
13558[+]chartpb Swiss SelectIFM Independent Fund ManagemenEquityCHF159.41-2.9-13.05.9add to basket
13559[+]chartPCAM Blue Chip LtdPrime Capital Asset Mgt AGHedgeUSD2,790.591.32.213.7add to basket
13560[+]chartPE FX StrategyPE InvestmentsHedgeUSD1,274.169.619.524.8add to basket
13561[+]chartPea Financiere DUzesUzes GestionEquityEUR1,879.512.6-14.99.2add to basket
13562[+]chartPeacock European Alpha Builder UI RUniversal Investment LuxembourHedgeEUR78.9882.93-2.6-14.1-21.7add to basket
13563[+]chartPegaso Capital Strategic Bond CPegaso Capital Partners SAFixed InterestEUR111.622.01.33.4add to basket
13564[+]chartPegaso Capital Strategic Trend RPegaso Capital Partners SAMixed AssetEUR106.32-0.2n/an/aadd to basket
13565[+]chartPendragon Sicav SIF - Real Estate OnePendragon Management Company SPropertyEUR179.15n/an/an/aadd to basket
13566[+]chartPenjing Asia APenjing Asset ManagementHedgeUSD2,204.774.0-0.916.9add to basket
13567[+]chartPenjing Asia Equity A/CPenjing Asset ManagementHedgeUSD1,107.944.6-3.230.0add to basket
13568[+]chartPenjing Asia Market Independent HPenjing Asset ManagementHedgeUSD1, to basket
13569[+]chartPenjing Asia Opportunities SPC Beta Select APenjing Asset ManagementHedgeUSD2,140.0713.1-3.628.2add to basket
13570[+]chartPensioen Opbouw RendementRobeco Institutional Asset ManFixed InterestEUR106.12n/an/an/aadd to basket
13571[+]chartPensioen Opbouw Vastrentend KortRobeco Institutional Asset ManFixed InterestEUR102.95n/an/an/aadd to basket
13572[+]chartPensioen Opbouw Vastrentend LangRobeco Institutional Asset ManFixed InterestEUR107.50n/an/an/aadd to basket
13573[+]chartPentagon High Conviction Bond B USDMerrion Investment ManagersFixed InterestUSD100.123.80.3n/aadd to basket
13574[+]chartPeregrine Global Greats RPeregrine Guernsey LtdEquityUSD173.813.83.0n/aadd to basket
13575[+]chartPeregrine Global Real Estate RPeregrine Guernsey LtdPropertyUSD117.5410.016.1n/aadd to basket
13576[+]chartPerforma European EquitiesPerforma AGEquityEUR55.870.6-13.818.9add to basket
13577[+]chartPerforma Fixed Income EURPerforma AGFixed InterestEUR17. to basket
13578[+]chartPerforma Fixed Income USDPerforma AGFixed InterestUSD27. to basket
13579[+]chartPerforma US EquitiesPerforma AGEquityUSD28.0611.110.879.9add to basket
13580[+]chartPerinvest Asia Dividend Equity F USDPerinvest (UK) LimitedEquityUSD148.905.3-15.76.9add to basket
13581[+]chartPerinvest Harbour US Equity B EURPerinvest (UK) LimitedEquityEUR189.255.61.546.6add to basket
13582[+]chartPersonal Portfolio 1 ACoutts & Co (IRL)Mixed AssetGBP1.143.43.1n/aadd to basket
13583[+]chartPersonal Portfolio 2 ACoutts & Co (IRL)Mixed AssetGBP1.214.02.9n/aadd to basket
13584[+]chartPersonal Portfolio 3 ACoutts & Co (IRL)Mixed AssetGBP1.274.22.4n/aadd to basket
13585[+]chartPersonal Portfolio 4 ACoutts & Co (IRL)Mixed AssetGBP1.344.82.3n/aadd to basket
13586[+]chartPersonal Portfolio 5 ACoutts & Co (IRL)Mixed AssetGBP1.445.22.0n/aadd to basket
13587[+]chartPerterra Global Equity D CADAltrinsic Global Advisors LLCEquityCAD23.574.06.033.0add to basket
13588[+]chartPetercam Albatros Patrimonio Global DiversifiedDegroof Petercam Asset Mgt SAMixed AssetEUR89.38-3.2-5.6n/aadd to basket
13589[+]chartPetercam Albatros Patrimonio Leon Multi DiversifiedDegroof Petercam Asset Mgt SAMixed AssetEUR97.120.7-3.3n/aadd to basket
13590[+]chartPetercam Dynamic Global Bond B USDDegroof Petercam Asset Mgt SAFixed InterestUSD104. to basket
13591[+]chartPetercam Helios Flexible Dynamic B EURDegroof Petercam Asset Mgt SAMixed AssetEUR109.683.41.011.2add to basket
13592[+]chartPetercam Lakefield Swiss Equity Long/Short UCITSDegroof Petercam Asset Mgt SAHedgeCHF99.061.7-4.5n/aadd to basket
13593[+]chartPetercam Lakefield Swiss Large Cap Equity CDegroof Petercam Asset Mgt SAEquityEUR129.628.4-1.2n/aadd to basket
13594[+]chartPetercam Lakefield Swiss Mid & Small Cap Equity CHFDegroof Petercam Asset Mgt SAEquityCHF119.063.5-16.5n/aadd to basket
13595[+]chartPetercam Privat Degroof Global Asset AllocationDegroof Petercam Asset Mgt SAMixed AssetEUR711.512.8-1.3n/aadd to basket
13596[+]chartPetercam Privat Degroof Global Dynamic Asset AllocationDegroof Petercam Asset Mgt SAMixed AssetEUR99.181.8-3.2n/aadd to basket
13597[+]chartPetercam SHARE Best Selection in Food Industry A CHFDegroof Petercam Asset Mgt SAEquityCHF93.671.9n/an/aadd to basket
13598[+]chartPetercam SUMUS Crossover Bonds All USDDegroof Petercam Asset Mgt SAFixed InterestUSD1,080.935.35.0n/aadd to basket
13599[+]chartPetercam SUMUS Yielding Bonds All USDDegroof Petercam Asset Mgt SAFixed InterestUSD1,080.345.03.7n/aadd to basket
13600[+]chartPeterS OpportunitiesIFM Independent Fund ManagemenMixed AssetEUR614.65-1.3-1.0-2.5add to basket
13601[+]chartPetersson Midas AktiefondPetersson & Wagner Fonder ABEquitySEK140.81-0.2-1.426.0add to basket
13602[+]chartPetrus Advisers Special Situations UCITS RUniversal Investment LuxembourHedgeEUR105.15105.154.7-4.7n/aadd to basket
13603[+]chartPFF Emerging Markets Blue Chips USDMultiConcept Fund Management SEquityUSD977.189.1-7.826.4add to basket
13604[+]chartPGIM Absolute Return P Acc USDPGIM Funds plcFixed InterestUSD103.283.4n/an/aadd to basket
13605[+]chartPGIM Broad Market US High Yield Bond A Acc USDPGIM Funds plcFixed InterestUSD106.326.36.7n/aadd to basket
13606[+]chartPGIM Emerging Market Blend Debt I Acc USDPGIM Funds plcFixed InterestUSD107.856.9n/an/aadd to basket
13607[+]chartPGIM Emerging Market Corporate Bond A Acc USDPGIM Funds plcFixed InterestUSD1,014.756.75.7n/aadd to basket
13608[+]chartPGIM Emerging Market Hard Currency Debt A Acc USDPGIM Funds plcHedgeUSD99.778.05.4n/aadd to basket
13609[+]chartPGIM Emerging Market Total Return Bond I Acc USDPGIM Funds plcFixed InterestUSD100.47n/an/an/aadd to basket
13610[+]chartPGIM Emerging Markets Local Currency Debt A Acc USDPGIM Funds plcFixed InterestUSD89.484.4-2.3n/aadd to basket
13611[+]chartPGIM European BB-B High Yield Bond IPGIM Funds plcFixed InterestEUR108.634.22.6n/aadd to basket
13612[+]chartPGIM European Corporate Bond I Acc EURPGIM Funds plcFixed InterestEUR104.39n/an/an/aadd to basket
13613[+]chartPGIM European High Yield Bond I EURPGIM Funds plcFixed InterestEUR1,152.874.32.7n/aadd to basket
13614[+]chartPGIM Global Clo Senior Debt I Acc USDPGIM Funds plcFixed InterestUSD101.291.0n/an/aadd to basket
13615[+]chartPGIM Global Corporate Bond A Acc USDPGIM Funds plcFixed InterestUSD104.536.76.8n/aadd to basket
13616[+]chartPGIM Global Real Estate Securities A Acc USDPGIM Funds plcPropertyUSD115.9810.813.216.1add to basket
13617[+]chartPGIM Global Total Return Bond I Acc USDPGIM Funds plcFixed InterestUSD114.797.05.1n/aadd to basket
13618[+]chartPGIM Intermediate Duration US Corporate Bond I Hedged Acc NOKPGIM Funds plcFixed InterestNOK1,038.834.75.1n/aadd to basket
13619[+]chartPGIM Jennison Emerging Markets Equity A USDPGIM Funds plcEquityUSD95.3013.2-5.9n/aadd to basket
13620[+]chartPGIM Jennison Global Equity Opportunities A USDPGIM Funds plcEquityUSD114.1715.04.9n/aadd to basket
13621[+]chartPGIM Jennison US All Cap Equity A USDPGIM Funds plcEquityUSD97.231.3-5.4n/aadd to basket
13622[+]chartPGIM Jennison US Growth A USDPGIM Funds plcEquityUSD118.7612.58.1n/aadd to basket
13623[+]chartPGIM Multi Asset Credit I Acc USDPGIM Funds plcFixed InterestUSD113.093.24.0n/aadd to basket
13624[+]chartPGIM QMA Emerging Markets All Cap Equity A USDPGIM Funds plcEquityUSD91.302.1-12.6n/aadd to basket
13625[+]chartPGIM QMA Global Core Equity ESG I Acc USDPGIM Funds plcEquityUSD102.303.3n/an/aadd to basket
13626[+]chartPGIM QMA Global Equity Opportunities I Acc USDPGIM Funds plcEquityUSD104.60n/an/an/aadd to basket
13627[+]chartPGIM QMA Global Select Core Equity IPGIM Funds plcEquityUSD135.232.3-5.7n/aadd to basket
13628[+]chartPGIM QMA Global Small Cap Equity A Acc USDPGIM Funds plcEquityUSD97.702.1-10.3n/aadd to basket
13629[+]chartPGIM QMA International Small Cap Equity IPGIM Funds plcEquityUSD116.572.6-15.3n/aadd to basket
13630[+]chartPGIM US BB-B High Yield Bond I USDPGIM Funds plcFixed InterestUSD105.256.56.5n/aadd to basket
13631[+]chartPGIM US Corporate Bond T Acc USDPGIM Funds plcFixed InterestUSD105.006.96.2n/aadd to basket
13632[+]chartPGSF Emerging Equity Lower Volatility P DisFundPartner Solutions(Eur)S.A.EquityJPY4,732.00-1.1-5.8-7.0add to basket
13633[+]chartPGSF Global Diversified Bond PPictet Asset Management (EuropFixed InterestJPY8,355. to basket
13634[+]chartPGSF Global Emerging Sovereign PA DisPictet Asset Management (EuropFixed InterestJPY9,991.00n/an/an/aadd to basket
13635[+]chartPGSF Global Growing Market PPictet Asset Management (EuropMixed AssetJPY16,618.00-5.1-12.216.3add to basket
13636[+]chartPGSF Global High Yield Emerging Equities MPictet Asset Management (EuropEquityUSD14.463.3-9.325.4add to basket
13637[+]chartPGSF Global Income Stock P DisPictet Asset Management (EuropEquityJPY3, to basket
13638[+]chartPGSF Global Utilities Equity Currency Hedged HP JPYPictet Asset Management (EuropEquityJPY5, to basket
13639[+]chartPGSF Global Utilities Equity P JPYPictet Asset Management (EuropEquityJPY4,775. to basket
13640[+]chartPGSF Japanese Equity Opportunities P JPYPictet Asset Management (EuropEquityJPY14,747.00-4.2-14.323.5add to basket
13641[+]chartPGSF Resource Rich Countries Sovereign P DisPictet Asset Management (EuropFixed InterestJPY2,576.000.3-0.5-1.5add to basket
13642[+]chartPharus Sicav Absolute Return APharus Management Lux S.A.Mixed AssetEUR119. to basket
13643[+]chartPharus Sicav Algo Flex APharus Management Lux S.A.Mixed AssetEUR113. to basket
13644[+]chartPharus Sicav Asian Niches APharus Management Lux S.A.Mixed AssetEUR97.29n/an/an/aadd to basket
13645[+]chartPharus Sicav Athesis Total Return APharus Management Lux S.A.Mixed AssetEUR97.192.8-3.6n/aadd to basket
13646[+]chartPharus Sicav Avantgarde BPharus Management Lux S.A.Mixed AssetEUR96.020.70.8n/aadd to basket
13647[+]chartPharus Sicav Best Global Managers Flexible Equity APharus Management Lux S.A.Mixed AssetEUR122.992.6-3.73.7add to basket
13648[+]chartPharus Sicav Biotech A EUR CapPharus Management Lux S.A.EquityEUR144.980.8-16.83.2add to basket
13649[+]chartPharus Sicav Bond Opportunities APharus Management Lux S.A.Fixed InterestEUR165.641.40.70.9add to basket
13650[+]chartPharus Sicav Bond Value A EURPharus Management Lux S.A.Fixed InterestEUR99.861.81.7n/aadd to basket