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Offshore Mutual / Prices & Performance

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17297 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
12451[+]chartOyster European Opportunities N EUR PFSYZ Asset Management (LuxembouEquityEUR341.189.811.716.6add to basket
12452[+]chartOyster European Selection N EURSYZ Asset Management (LuxembouEquityEUR170.7113.422.0n/aadd to basket
12453[+]chartOyster European Subordinated Bonds N Acc EURSYZ Asset Management (LuxembouFixed InterestEUR150.99n/an/an/aadd to basket
12454[+]chartOyster Flexible Credit C EUR PRSYZ Asset Management (LuxembouFixed InterestEUR144.310.34.0-4.5add to basket
12455[+]chartOyster Global Convertibles N EURSYZ Asset Management (LuxembouFixed InterestEUR188.622.74.40.6add to basket
12456[+]chartOyster Global High Dividend C USDSYZ Asset Management (LuxembouEquityUSD206.547.810.17.1add to basket
12457[+]chartOyster Global High Yield C USDSYZ Asset Management (LuxembouFixed InterestUSD213.653.210.37.6add to basket
12458[+]chartOyster Italian Opportunities N EUR PRSYZ Asset Management (LuxembouEquityEUR198.8416.224.211.3add to basket
12459[+]chartOyster Italian Value N EUR PRSYZ Asset Management (LuxembouEquityEUR205.8913.930.02.5add to basket
12460[+]chartOyster Japan Opportunities C JPY PRSYZ Asset Management (LuxembouEquityJPY24,572.005.127.843.6add to basket
12461[+]chartOyster Market Neutral N EUR PFSYZ Asset Management (LuxembouHedgeEUR138.213.5-0.9n/aadd to basket
12462[+]chartOyster Multi-Asset Absolute Return EUR N EUR PRSYZ Asset Management (LuxembouMixed AssetEUR146.031.61.8n/aadd to basket
12463[+]chartOyster Multi-Asset Diversified N EURSYZ Asset Management (LuxembouMixed AssetEUR221.120.311.012.3add to basket
12464[+]chartOyster Multi-Asset Inflation Shield C USDSYZ Asset Management (LuxembouMixed AssetUSD153.944.24.50.0add to basket
12465[+]chartOyster Multi-Strategy UCITS Alternative C EURSYZ Asset Management (LuxembouHedgeEUR972.882.42.6-9.4add to basket
12466[+]chartOyster US Selection C USD PRSYZ Asset Management (LuxembouEquityUSD251.977.321.925.6add to basket
12467[+]chartOyster USD Bonds C USDSYZ Asset Management (LuxembouFixed InterestUSD162.533.91.64.4add to basket
12468[+]chartOyster World Opportunities N EURSYZ Asset Management (LuxembouEquityEUR318.152.612.330.6add to basket
12469[+]chartPacific Asia AColumbia Threadneedle InvestmeEquityUSD10.4921.218.923.6add to basket
12470[+]chartPacific Asia BrandsPacific Mutual Fund BerhadEquityMYR0.463.520.322.9add to basket
12471[+]chartPacific AsiaPac IncomePacific Mutual Fund BerhadMixed AssetMYR0.567.115.412.3add to basket
12472[+]chartPacific CashPacific Mutual Fund BerhadMoney MarketMYR0.520.31.34.2add to basket
12473[+]chartPacific Cash Management EURPacific Fund ManagersMoney MarketEUR19.73-0.2-0.50.9add to basket
12474[+]chartPacific Dana AmanPacific Mutual Fund BerhadEquityMYR0.453.53.3-16.7add to basket
12475[+]chartPacific Dana DividenPacific Mutual Fund BerhadEquityMYR0.543.912.02.2add to basket
12476[+]chartPacific Dana MurniPacific Mutual Fund BerhadFixed InterestMYR0.53- to basket
12477[+]chartPacific DividendPacific Mutual Fund BerhadEquityMYR0.5711.111.9-19.4add to basket
12478[+]chartPacific Dynamic AsiaPacPacific Mutual Fund BerhadMixed AssetMYR0.575.48.312.1add to basket
12479[+]chartPacific Focus ChinaPacific Mutual Fund BerhadEquityMYR0.369.927.330.2add to basket
12480[+]chartPacific Focus18Pacific Mutual Fund BerhadEquityMYR0.403.63.6-1.8add to basket
12481[+]chartPacific Forex TradingPacific Fund ManagersMoney MarketUSD47.52-0.4-0.9-7.2add to basket
12482[+]chartPacific Global Agriculture Infrastructure And ResourcesPacific Mutual Fund BerhadCommodity/EnergyMYR0.442.413.11.1add to basket
12483[+]chartPacific Global StarsPacific Mutual Fund BerhadEquityMYR0.470.314.322.2add to basket
12484[+]chartPacific IncomePacific Mutual Fund BerhadMixed AssetMYR0.465.46.0-4.2add to basket
12485[+]chartPacific Managed Currency USDPacific Fund ManagersMoney MarketUSD39.410.1-2.1-10.4add to basket
12486[+]chartPacific MillenniumPacific Mutual Fund BerhadEquityMYR0.459.510.5-18.1add to basket
12487[+]chartPacific Multi Asset Accumulator Conservative Z GBPPacific Capital Partners LimitMixed AssetGBP10.07n/an/an/aadd to basket
12488[+]chartPacific Multi Asset Accumulator Core Z GBPPacific Capital Partners LimitMixed AssetGBP10.08n/an/an/aadd to basket
12489[+]chartPacific Multi Asset Accumulator Defensive Z GBPPacific Capital Partners LimitMixed AssetGBP10.00n/an/an/aadd to basket
12490[+]chartPacific Multi Asset Accumulator Plus Z GBPPacific Capital Partners LimitMixed AssetGBP10.10n/an/an/aadd to basket
12491[+]chartPacific PearlPacific Mutual Fund BerhadEquityMYR0.653.51.9-28.2add to basket
12492[+]chartPacific PremierPacific Mutual Fund BerhadEquityMYR0.6211.111.6-13.2add to basket
12493[+]chartPacific RecoveryPacific Mutual Fund BerhadEquityMYR0.5110.813.2-12.1add to basket
12494[+]chartPacific Select BalancePacific Mutual Fund BerhadMixed AssetMYR0.536.96.6-10.3add to basket
12495[+]chartPacific Select IncomePacific Mutual Fund BerhadMixed AssetMYR0.493.33.1-1.5add to basket
12496[+]chartPacific Universal Portfolio Managed CurrencyPacific Fund ManagersMoney MarketAUD48.910.81.57.1add to basket
12497[+]chartPacific US Smaller Companies B USDPacific Capital Partners LimitEquityUSD122.976.222.2n/aadd to basket
12498[+]chartPAF Global I USDPictet Asset Management (EuropHedgeUSD139.729.77.312.5add to basket
12499[+]chartPAF Mosaic Euro R EURPictet Asset Management (EuropHedgeEUR76. to basket
12500[+]chartPAF Pleiad Credit Opportunities P USDPictet Asset Management (EuropHedgeUSD143.364.98.01.6add to basket
12501[+]chartPAF World Equity Hedge R USDPictet Asset Management (EuropHedgeUSD144.687.36.15.8add to basket
12502[+]chartPaladin PMVP Fund Solutions (LiechtensteHedgeUSD99.540.4-1.0-2.9add to basket
12503[+]chartPalaedino Global Balanced A RestrictedFundPartner Solutions(Eur)S.A.Mixed AssetEUR106. to basket
12504[+]chartPalaedino Global Opportunities A Restricted EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR118.461.46.31.0add to basket
12505[+]chartPalatine Absolument APalatine Asset ManagementMixed AssetEUR125.431.31.0-2.4add to basket
12506[+]chartPalatine Act Defensive APalatine Asset ManagementEquityEUR16.1610.015.721.3add to basket
12507[+]chartPalatine Actions EuropePalatine Asset ManagementEquityEUR85.187.912.820.3add to basket
12508[+]chartPalatine Actions FrancePalatine Asset ManagementEquityEUR31.6911.516.921.8add to basket
12509[+]chartPalatine AllegroPalatine Asset ManagementEquityEUR37,865.039.114.325.7add to basket
12510[+]chartPalatine Alpha Court TermePalatine Asset ManagementFixed InterestEUR585.68-0.1-0.20.7add to basket
12511[+]chartPalatine AmeriquePalatine Asset ManagementEquityEUR96.330.812.840.5add to basket
12512[+]chartPalatine AndantePalatine Asset ManagementMixed AssetEUR26,628.543.55.09.1add to basket
12513[+]chartPalatine Arca FlorilegePalatine Asset ManagementEquityEUR229.738.811.711.8add to basket
12514[+]chartPalatine Construction Europeenne ValuePalatine Asset ManagementEquityEUR25.8311.824.324.0add to basket
12515[+]chartPalatine DynamiquePalatine Asset ManagementEquityEUR137.189.815.921.8add to basket
12516[+]chartPalatine Energies Renouvelables APalatine Asset ManagementCommodity/EnergyEUR15.335.417.314.3add to basket
12517[+]chartPalatine EquilibrePalatine Asset ManagementMixed AssetEUR518.746.69.714.0add to basket
12518[+]chartPalatine Europe Small CapPalatine Asset ManagementEquityEUR1,214.6315.614.139.9add to basket
12519[+]chartPalatine Export Europe C&M FinancesPalatine Asset ManagementEquityEUR194.3411.813.827.0add to basket
12520[+]chartPalatine France Mid CapPalatine Asset ManagementEquityEUR2,742.3117.930.843.8add to basket
12521[+]chartPalatine France Small CapPalatine Asset ManagementEquityEUR773.3318.137.956.5add to basket
12522[+]chartPalatine Horizon 2015Palatine Asset ManagementFixed InterestEUR133. to basket
12523[+]chartPalatine ImmobilierPalatine Asset ManagementPropertyEUR101.5114.918.931.8add to basket
12524[+]chartPalatine InstitutionsPalatine Asset ManagementFixed InterestEUR2,556.590.00.00.3add to basket
12525[+]chartPalatine MediterraneaPalatine Asset ManagementEquityEUR625.1111.321.210.2add to basket
12526[+]chartPalatine Moma APalatine Asset ManagementMoney MarketEUR8,772. to basket
12527[+]chartPalatine Monetaire CPalatine Asset ManagementFixed InterestEUR587.810.0-0.10.0add to basket
12528[+]chartPalatine Or Bleu APalatine Asset ManagementCommodity/EnergyEUR25.1513.214.619.5add to basket
12529[+]chartPalatine PacifiquePalatine Asset ManagementEquityEUR29.8411.320.642.8add to basket
12530[+]chartPalatine PremierePalatine Asset ManagementFixed InterestEUR757.770.10.45.9add to basket
12531[+]chartPalatine Revenu TrimestrielPalatine Asset ManagementFixed InterestEUR120.41-0.4-0.61.3add to basket
12532[+]chartPalatine SecuritePalatine Asset ManagementFixed InterestEUR14,340.940.0-0.10.0add to basket
12533[+]chartPalatine SEM OptimumPalatine Asset ManagementFixed InterestEUR1,194.770.81.12.7add to basket
12534[+]chartPalatine Vivace APalatine Asset ManagementMixed AssetEUR31,588.886.19.716.8add to basket
12535[+]chartPalatium - European Equities PLUSIndependent Fund ManagementEquityEUR1,401.937.820.29.4add to basket
12536[+]chartPalatium - North American PLUSIndependent Fund ManagementEquityUSD1,871.295.412.218.4add to basket
12537[+]chartPalm Trend F JPYProgressive Capital PartnersHedgeJPY861.11-13.1-3.938.0add to basket
12538[+]chartPAM Alternative InvestIndependent Fund ManagementHedgeEUR1,185.865.15.617.2add to basket
12539[+]chartPAM Amulan APAM UniversalMixed AssetUSD482.314.82.3-6.7add to basket
12540[+]chartPAM International Fund Selection Portfolio - Conservative BDeutsche Asset Management SAMixed AssetEUR100.50104.521.33.23.1add to basket
12541[+]chartPAM International Fund Selection Portfolio - Core BDeutsche Asset Management SAMixed AssetEUR100.47104.492.78.08.0add to basket
12542[+]chartPAM International Fund Selection Portfolio - Growth BDeutsche Asset Management SAMixed AssetEUR108.44112.774.414.815.2add to basket
12543[+]chartPAM L CD Opportunities BDegroof Petercam Asset Mgt SAEquityEUR6,735.968.216.723.8add to basket
12544[+]chartPAM L Mobilinvest BDegroof Petercam Asset Mgt SAEquityEUR106. to basket
12545[+]chartPAM L Petercam Balanced Medium Risk BDegroof Petercam Asset Mgt SAMixed AssetEUR871.774.911.325.2add to basket
12546[+]chartPAM Managed Futures Segregated Portfolio BPAM UniversalHedgeUSD1,742.141.1n/a-0.5add to basket
12547[+]chartPan Holding Capital USDPan Holding SAEquityUSD881.0410.78.3-1.4add to basket
12548[+]chartPan Holding Dividend USDPan Holding SAEquityUSD644.279.57.2-4.2add to basket
12549[+]chartPareto Global Corporate Bond ASEB Fund Services S.A.Fixed InterestSEK107.393.35.7n/aadd to basket
12550[+]chartPareto Nordic Corporate Bond A NOKSEB Fund Services S.A.Fixed InterestNOK1,030.935.711.5-4.0add to basket
12551[+]chartPareturn Barwon Listed Private Equity U USDMDO Management Company S.A.EquityUSD282.2012.224.29.6add to basket
12552[+]chartPark Caledonia Business Lending Secured Income ICPark Caledonia Capital LimitedPropertyGBP1, to basket
12553[+]chartPartners Absolute Return Target F Equity Strategy USDPartners Advisers SAHedgeUSD1,831. to basket
12554[+]chartPartners Group Global Value SICAV R EURPartners GroupEquityEUR198. to basket
12555[+]chartPartners Group Listed Investments SICAV - Listed Income P Acc CHFMultiConcept Fund Management SEquityCHF120.628.111.814.5add to basket
12556[+]chartPartners Group Listed Investments SICAV - Listed Private Equity P Acc EURMultiConcept Fund Management SEquityEUR200.3611.931.450.1add to basket
12557[+]chartPartners Group Listed Investments SICAV Listed Infrastructure P Acc NAV EURMultiConcept Fund Management SEquityEUR205.729.413.031.8add to basket
12558[+]chartPartners Group The Partners GBP IPartners GroupMixed AssetGBP1,652. to basket
12559[+]chartParvest Aqua Classic Cap EURBNP Paribas Asset Management LEquityEUR118.52118.527.115.3n/aadd to basket
12560[+]chartParvest Bond Absolute Return V350 N Cap EURBNP Paribas Asset Management LFixed InterestEUR103.63-0.7-0.7-4.3add to basket
12561[+]chartParvest Bond Absolute Return V700 Classic RH Cap USDBNP Paribas Asset Management LFixed InterestUSD48.260.40.5-5.3add to basket
12562[+]chartParvest Bond Asia Ex Japan Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD165.133.12.310.8add to basket
12563[+]chartParvest Bond Best Selection World Emerging Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD213.7010.08.7-7.0add to basket
12564[+]chartParvest Bond Euro Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR221.770.3-0.56.6add to basket
12565[+]chartParvest Bond Euro Corporate Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR186. to basket
12566[+]chartParvest Bond Euro Government Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR396.230.2-0.89.8add to basket
12567[+]chartParvest Bond Euro High Yield Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR200. to basket
12568[+]chartParvest Bond Euro Inflation Linked Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR138.16- to basket
12569[+]chartParvest Bond Euro Long Term N Cap EURBNP Paribas Asset Management LFixed InterestEUR163.56-0.2-2.921.5add to basket
12570[+]chartParvest Bond Euro Medium Term Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR185.410.10.03.2add to basket
12571[+]chartParvest Bond Euro Short Term Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR123.73-0.1-0.30.2add to basket
12572[+]chartParvest Bond Euro Short Term Corporate Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR103. to basket
12573[+]chartParvest Bond Europe Emerging Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR581.761.00.7-1.9add to basket
12574[+]chartParvest Bond JPY Classic Cap JPYBNP Paribas Asset Management LFixed InterestJPY22,942.00-0.5-3.75.6add to basket
12575[+]chartParvest Bond USA High Yield Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD237.393.49.34.0add to basket
12576[+]chartParvest Bond USD Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD738.813.40.71.7add to basket
12577[+]chartParvest Bond USD Short Duration Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD453. to basket
12578[+]chartParvest Bond World Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR354.95-1.6-0.515.3add to basket
12579[+]chartParvest Bond World Emerging Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD438. to basket
12580[+]chartParvest Bond World Emerging Local Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD134.5810.96.5-15.6add to basket
12581[+]chartParvest Bond World High Yield Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR101.832.97.63.1add to basket
12582[+]chartParvest Bond World High Yield Short Duration N Cap USDBNP Paribas Asset Management LFixed InterestUSD107.49107.492.34.3n/aadd to basket
12583[+]chartParvest Bond World Income Classic CapBNP Paribas Asset Management LFixed InterestEUR98.44-1.4-2.0-2.2add to basket
12584[+]chartParvest Bond World Inflation Linked N Cap EURBNP Paribas Asset Management LFixed InterestEUR141.761.33.57.8add to basket
12585[+]chartParvest Climate Impact N Cap EURBNP Paribas Asset Management LEquityEUR143.434.015.228.6add to basket
12586[+]chartParvest Commodities Classic Cap USDBNP Paribas Asset Management LCommodity/EnergyUSD48.76-8.3-4.4-41.4add to basket
12587[+]chartParvest Convertible Bond Asia Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD363.464.64.6-1.3add to basket
12588[+]chartParvest Convertible Bond Europe Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR160.970.93.95.0add to basket
12589[+]chartParvest Convertible Bond Europe Small Cap N Dist EURBNP Paribas Asset Management LFixed InterestEUR159.103.95.711.7add to basket
12590[+]chartParvest Convertible Bond World Classic CapBNP Paribas Asset Management LFixed InterestUSD105.424.98.8-15.3add to basket
12591[+]chartParvest Covered Bond Euro Classic Dis EURBNP Paribas Asset Management LFixed InterestEUR109.120.2-1.02.9add to basket
12592[+]chartParvest Cross Asset Absolute Return Classic Cap EURBNP Paribas Asset Management LHedgeEUR99.2199.21-1.30.6n/aadd to basket
12593[+]chartParvest Diversified Dynamic Classic Cap EURBNP Paribas Asset Management LMixed AssetEUR246.875.16.610.9add to basket
12594[+]chartParvest Easy Barclays US Treasury UCITS ETFBNP Paribas Asset Management LFixed InterestUSD101.94n/an/an/aadd to basket
12595[+]chartParvest Easy Equity Low Vol Germany UCITS ETF EURBNP Paribas Asset Management LEquityEUR100.47n/an/an/aadd to basket
12596[+]chartParvest Easy iSTOXX MUTB Japan Quality 150 UCITS ETF H EURBNP Paribas Asset Management LEquityEUR103.20n/an/an/aadd to basket
12597[+]chartParvest Enhanced Cash 6 Months N Cap EURBNP Paribas Asset Management LMoney MarketEUR106.990.30.10.0add to basket
12598[+]chartParvest Equity Asia ex-Japan Small Cap Classic Cap USDBNP Paribas Asset Management BEquityUSD841.7717.918.413.2add to basket
12599[+]chartParvest Equity Asia Pacific Ex Japan Classic Dis EURBNP Paribas Asset Management LEquityEUR161.8612.524.535.7add to basket
12600[+]chartParvest Equity Australia Classic Cap AUDBNP Paribas Asset Management LEquityAUD872.060.21.0-0.1add to basket