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Offshore Mutual / Prices & Performance

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17297 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
12601[+]chartParworld Champions - Mondo PMI K Cap EURBNP Paribas Asset Management LStructured ProductsEUR110.501.72.43.6add to basket
12602[+]chartParworld Equity World DEFI Classic Cap USDBNP Paribas Asset Management LEquityUSD128.7812.719.821.4add to basket
12603[+]chartParworld Flexible Convertible Bond Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD107.33107.332.34.0n/aadd to basket
12604[+]chartParworld Lyra Classic EURBNP Paribas Asset Management LHedgeEUR102.620.72.6n/aadd to basket
12605[+]chartParworld Multi Factor Investing ClassicBNP Paribas Asset Management LMixed AssetEUR104.06104.06-0.81.8n/aadd to basket
12606[+]chartParworld Multi-Asset Booster Privilege Cap EURBNP Paribas Asset Management LMixed AssetEUR185.326.027.314.5add to basket
12607[+]chartParworld Quant Equity Europe Guru N Cap EURBNP Paribas Asset Management LEquityEUR135. to basket
12608[+]chartParworld Quant Equity World Guru Classic Cap USDBNP Paribas Asset Management LEquityUSD183.3114.121.314.6add to basket
12609[+]chartParworld Track EMU Government Bond 1-10 Years Privilege EURBNP Paribas Asset Management LFixed InterestEUR106.47- to basket
12610[+]chartParworld Tracker Macro Opportunities N EURBNP Paribas Asset Management LMixed AssetEUR98.380.51.0-3.6add to basket
12611[+]chartPayden & Rygel Absolute Return Bond EURPayden & RygelFixed InterestEUR10.33- to basket
12612[+]chartPayden & Rygel Euro Liquidity Enhanced Cash AccPayden & RygelMoney MarketEUR16.770.10.30.9add to basket
12613[+]chartPayden & Rygel Global Bond USDPayden & RygelFixed InterestUSD25. to basket
12614[+]chartPayden & Rygel Global Emerging Markets Bond USDPayden & RygelFixed InterestUSD33.863.610.419.7add to basket
12615[+]chartPayden & Rygel Global Emerging Markets Corporate Bond USDPayden & RygelFixed InterestUSD9.661.45.78.8add to basket
12616[+]chartPayden & Rygel Global Equity Income Acc USDPayden & RygelEquityUSD10.676.4n/an/aadd to basket
12617[+]chartPayden & Rygel Global Government Bond Index Inc GBPPayden & RygelFixed InterestGBP11.71- to basket
12618[+]chartPayden & Rygel Global High Yield Bond USDPayden & RygelFixed InterestUSD25.310.94.212.5add to basket
12619[+]chartPayden & Rygel Global Inflation Linked Bond USDPayden & RygelFixed InterestUSD14.18- to basket
12620[+]chartPayden & Rygel International Short Bond USDPayden & RygelFixed InterestUSD15.630.71.94.7add to basket
12621[+]chartPayden & Rygel Sterling Corporate Bond Investment Grade AccPayden & RygelFixed InterestGBP16.06- to basket
12622[+]chartPayden & Rygel Sterling ReservePayden & RygelFixed InterestGBP10.90- to basket
12623[+]chartPayden & Rygel US Core Bond USDPayden & RygelFixed InterestUSD11.23- to basket
12624[+]chartPayden & Rygel US Liquidity Enhanced Cash Acc USDPayden & RygelMoney MarketUSD10.640.71.53.1add to basket
12625[+]chartPayden & Rygel USD Low Duration Credit Acc USDPayden & RygelFixed InterestUSD10.950.02.16.6add to basket
12626[+]chartpb HealthcareIFM Independent Fund ManagemenEquityCHF174.14-8.0-11.1-10.9add to basket
12627[+]chartpb Swiss SelectIFM Independent Fund ManagemenEquityCHF178.411.66.837.1add to basket
12628[+]chartPCAM Blue Chip LtdPrime Capital Asset Mgt AGHedgeUSD2,681.033.45.613.5add to basket
12629[+]chartPE FX StrategyPE InvestmentsHedgeUSD911.21-10.4-21.2n/aadd to basket
12630[+]chartPea Financiere DUzesUzes GestionEquityEUR2, to basket
12631[+]chartPeacock European Alpha Builder UI RUniversal Investment LuxembourHedgeEUR95.0899.83-9.9-8.71.6add to basket
12632[+]chartPearlfisher EURVP Fund Solutions (LiechtensteHedgeEUR186,173.0058.586.8186.0add to basket
12633[+]chartPecora Capital A USDPecora Capital LLCHedgeUSD76.83n/an/an/aadd to basket
12634[+]chartPengana Asia Special Events Cayman Island USDPengana CapitalHedgeUSD1,491.981,491.982.35.05.3add to basket
12635[+]chartPenjing Asia APenjing Asset ManagementHedgeUSD2,250.755.615.022.0add to basket
12636[+]chartPenjing Asia Equity A/CPenjing Asset ManagementHedgeUSD1,179.5210.027.8-19.3add to basket
12637[+]chartPenjing Asia Market Independent HPenjing Asset ManagementHedgeUSD1,036.401.24.0n/aadd to basket
12638[+]chartPenjing Asia Opportunities SPC Beta Select APenjing Asset ManagementHedgeUSD2,316.6614.029.554.8add to basket
12639[+]chartPeregrine Global Equity RPeregrine Guernsey LtdEquityUSD167.0913.320.3n/aadd to basket
12640[+]chartPeregrine Global Real Estate RPeregrine Guernsey LtdPropertyUSD99.83-3.90.1n/aadd to basket
12641[+]chartPerforma European EquitiesPerforma AGEquityEUR61.624.514.415.9add to basket
12642[+]chartPerforma Fixed Income EURPerforma AGFixed InterestEUR16.840.62.3-0.1add to basket
12643[+]chartPerforma Fixed Income USDPerforma AGFixed InterestUSD26.03-2.1-0.10.4add to basket
12644[+]chartPerforma US EquitiesPerforma AGEquityUSD23.4417.225.439.9add to basket
12645[+]chartPerinvest Asia Dividend Equity B USDPerinvest (UK) LimitedEquityUSD177.606.320.638.2add to basket
12646[+]chartPerinvest Harbour US Equity A USDPerinvest (UK) LimitedEquityUSD196.2111.717.624.2add to basket
12647[+]chartPersonal Portfolio 1 ACoutts & Co (IRL)Mixed AssetGBP1.09-1.80.7n/aadd to basket
12648[+]chartPersonal Portfolio 2 ACoutts & Co (IRL)Mixed AssetGBP1.14-1.42.0n/aadd to basket
12649[+]chartPersonal Portfolio 3 ACoutts & Co (IRL)Mixed AssetGBP1.20-0.83.3n/aadd to basket
12650[+]chartPersonal Portfolio 4 ACoutts & Co (IRL)Mixed AssetGBP1.26-0.54.6n/aadd to basket
12651[+]chartPersonal Portfolio 5 ACoutts & Co (IRL)Mixed AssetGBP1.33-0.26.2n/aadd to basket
12652[+]chartPerterra Global Equity D CADAltrinsic Global Advisors LLCEquityCAD21.762.27.122.6add to basket
12653[+]chartPetercam DPAM Equities L EMU Dividend ADegroof Petercam Asset Mgt SAEquityEUR110.21n/an/an/aadd to basket
12654[+]chartPetercam Dynamic Global BondDegroof Petercam Asset Mgt SAFixed InterestUSD99.03n/an/an/aadd to basket
12655[+]chartPetercam Harmonium Sicav Balanced Portfolio BDegroof Petercam Asset Mgt SAMixed AssetEUR102.61n/an/an/aadd to basket
12656[+]chartPetercam Harmonium Sicav Conservative Portfolio BDegroof Petercam Asset Mgt SAMixed AssetEUR102.36n/an/an/aadd to basket
12657[+]chartPetercam Lakefield Dynamic World EquityDegroof Petercam Asset Mgt SAEquityUSD105.72n/an/an/aadd to basket
12658[+]chartPetercam Lakefield Swiss Equity Long/ShortDegroof Petercam Asset Mgt SAHedgeCHF93.29n/an/an/aadd to basket
12659[+]chartPetercam Lakefield Swiss Large Cap EquityDegroof Petercam Asset Mgt SAEquityUSD98.45n/an/an/aadd to basket
12660[+]chartPetercam Lakefield Swiss Mid&Small Cap EquityDegroof Petercam Asset Mgt SAEquityCHF94.49n/an/an/aadd to basket
12661[+]chartPetercam SUMUS Crossover Bonds All USDDegroof Petercam Asset Mgt SAFixed InterestUSD1,041.39n/an/an/aadd to basket
12662[+]chartPetercam SUMUS Yielding Bonds All USDDegroof Petercam Asset Mgt SAFixed InterestUSD1,056.13n/an/an/aadd to basket
12663[+]chartPeterS OpportunitiesIFM Independent Fund ManagemenMixed AssetEUR598.39-3.1-10.1-1.4add to basket
12664[+]chartPetersson Midas AktiefondPetersson & Wagner Fonder ABEquitySEK144.957.523.220.1add to basket
12665[+]chartPetrus Advisers Special Situations UCITS RUniversal Investment LuxembourHedgeEUR101.36101.36-0.84.6n/aadd to basket
12666[+]chartPGIM Absolute Return I Acc USDPGIM Funds plcFixed InterestUSD99.36n/an/an/aadd to basket
12667[+]chartPGIM Broad Market US High Yield Bond A Acc USDPGIM Funds plcFixed InterestUSD99.36n/an/an/aadd to basket
12668[+]chartPGIM Emerging Market Corporate Bond A Acc USDPGIM Funds plcFixed InterestUSD982.70n/an/an/aadd to basket
12669[+]chartPGIM Emerging Market Hard Currency Debt A Acc USDPGIM Funds plcHedgeUSD97.96n/an/an/aadd to basket
12670[+]chartPGIM Emerging Markets Local Currency Debt A Acc USDPGIM Funds plcFixed InterestUSD99.90n/an/an/aadd to basket
12671[+]chartPGIM European BB-B High Yield Bond IPGIM Funds plcFixed InterestEUR105.480.53.3n/aadd to basket
12672[+]chartPGIM European High Yield Bond I Hedged Acc USDPGIM Funds plcFixed InterestUSD1,245.442.16.023.0add to basket
12673[+]chartPGIM Global Clo Senior Debt I Hedged Inc GBPPGIM Funds plcFixed InterestGBP101.221.4n/an/aadd to basket
12674[+]chartPGIM Global Corporate Bond A Hedged EURPGIM Funds plcFixed InterestEUR101.12-1.3n/an/aadd to basket
12675[+]chartPGIM Global Real Estate Securities A Acc USDPGIM Funds plcPropertyUSD99.85-2.41.3n/aadd to basket
12676[+]chartPGIM Global Total Return Bond I Acc USDPGIM Funds plcFixed InterestUSD113.403.713.0n/aadd to basket
12677[+]chartPGIM Intermediate Duration US Corporate Bond I Hedged Acc NOKPGIM Funds plcFixed InterestNOK1,004.51-1.40.8n/aadd to basket
12678[+]chartPGIM Jennison Emerging Markets Equity I Acc USDPGIM Funds plcEquityUSD145.1217.333.5n/aadd to basket
12679[+]chartPGIM Jennison Global Equity Opportunities I Inc USDPGIM Funds plcEquityUSD100.83n/an/an/aadd to basket
12680[+]chartPGIM Jennison US All Cap Equity I Acc USDPGIM Funds plcEquityUSD113.4713.6n/an/aadd to basket
12681[+]chartPGIM Jennison US Growth I Acc USDPGIM Funds plcEquityUSD145.8718.736.5n/aadd to basket
12682[+]chartPGIM Multi Asset Credit I Acc USDPGIM Funds plcFixed InterestUSD107.963.05.6n/aadd to basket
12683[+]chartPGIM QMA Emerging Markets All Cap Equity I Acc USDPGIM Funds plcEquityUSD112.37n/an/an/aadd to basket
12684[+]chartPGIM QMA Global Select Core Equity IPGIM Funds plcEquityUSD143.5412.622.5n/aadd to basket
12685[+]chartPGIM QMA Global Small Cap Equity A Acc USDPGIM Funds plcEquityUSD107.61n/an/an/aadd to basket
12686[+]chartPGIM QMA International Small Cap Equity IPGIM Funds plcEquityUSD134.8510.525.5n/aadd to basket
12687[+]chartPGIM US BB-B High Yield Bond I HedgedPGIM Funds plcFixed InterestEUR103.29-0.61.7n/aadd to basket
12688[+]chartPGIM US Corporate Bond A Hedged Acc EURPGIM Funds plcFixed InterestEUR100.94-2.1n/an/aadd to basket
12689[+]chartPGSF Emerging Equity Lower Volatility P DisFundPartner Solutions(Eur)S.A.EquityJPY6,434.005.29.1n/aadd to basket
12690[+]chartPGSF Global Diversified Bond PPictet Asset Management (EuropFixed InterestJPY9,120.00-0.70.5n/aadd to basket
12691[+]chartPGSF Global Emerging Sovereign P DisPictet Asset Management (EuropFixed InterestJPY3,733.003.87.8-9.6add to basket
12692[+]chartPGSF Global Growing Market PA JPYPictet Asset Management (EuropMixed AssetJPY11,300.005.7n/an/aadd to basket
12693[+]chartPGSF Global High Yield Emerging Equities MPictet Asset Management (EuropEquityUSD20.4716.024.916.5add to basket
12694[+]chartPGSF Global Income Stock P DisPictet Asset Management (EuropEquityJPY3,818.00-2.33.7-5.9add to basket
12695[+]chartPGSF Global Utilities Equity Currency Hedged HP JPYPictet Asset Management (EuropEquityJPY5,357.00-7.11.5-0.4add to basket
12696[+]chartPGSF Global Utilities Equity P JPYPictet Asset Management (EuropEquityJPY5,498.00-5.34.0-3.0add to basket
12697[+]chartPGSF Japanese Equity Opportunities P JPYPictet Asset Management (EuropEquityJPY17,451.0014.620.838.9add to basket
12698[+]chartPGSF Resource Rich Countries Sovereign P DisPictet Asset Management (EuropFixed InterestJPY3, to basket
12699[+]chartPharus Sicav Absolute Return APharus Management Lux S.A.Mixed AssetEUR119.07-0.8-0.20.2add to basket
12700[+]chartPharus Sicav Algo Flex APharus Management Lux S.A.Mixed AssetEUR111.463.26.7-4.5add to basket
12701[+]chartPharus Sicav Athesis Total Return APharus Management Lux S.A.Mixed AssetEUR101.91-0.4-2.2n/aadd to basket
12702[+]chartPharus Sicav Avantgarde BPharus Management Lux S.A.Mixed AssetEUR93.91-0.5-0.6n/aadd to basket
12703[+]chartPharus Sicav Best Global Managers APharus Management Lux S.A.Mixed AssetEUR93.98-4.6-3.7-9.8add to basket
12704[+]chartPharus Sicav Best Global Managers Flexible Equity APharus Management Lux S.A.Mixed AssetEUR125.74- to basket
12705[+]chartPharus Sicav Biotech A EUR CapPharus Management Lux S.A.EquityEUR173.515.99.9-8.2add to basket
12706[+]chartPharus Sicav Bond Opportunities APharus Management Lux S.A.Fixed InterestEUR165.10-1.0-1.1-0.3add to basket
12707[+]chartPharus Sicav Bond Value A EURPharus Management Lux S.A.Fixed InterestEUR95.78-3.2n/an/aadd to basket
12708[+]chartPharus Sicav Eos APharus Management Lux S.A.EquityEUR174.163.422.234.3add to basket
12709[+]chartPharus Sicav Europe Absolute GPharus Management Lux S.A.HedgeEUR216.5011.649.6n/aadd to basket
12710[+]chartPharus Sicav Global Dynamic Opportunities APharus Management Lux S.A.Mixed AssetEUR101.66-5.8-15.6-5.5add to basket
12711[+]chartPharus Sicav Global Value Equity APharus Management Lux S.A.EquityEUR107.82-0.5-0.4n/aadd to basket
12712[+]chartPharus Sicav I-Bond Plus Solution APharus Management Lux S.A.Fixed InterestUSD103.170.62.9n/aadd to basket
12713[+]chartPharus Sicav International Equity Quant APharus Management Lux S.A.EquityEUR128.651.2-1.6-0.9add to basket
12714[+]chartPharus Sicav Liquidity A EURPharus Management Lux S.A.Money MarketEUR126.64-0.3-0.21.2add to basket
12715[+]chartPharus Sicav Marzotto Active Bond APharus Management Lux S.A.Fixed InterestEUR100.350.01.1n/aadd to basket
12716[+]chartPharus Sicav Marzotto Active Diversified APharus Management Lux S.A.Mixed AssetEUR99.79-3.21.7n/aadd to basket
12717[+]chartPharus Sicav Prestige & Equilibrium APharus Management Lux S.A.Mixed AssetEUR84.530.00.1-10.1add to basket
12718[+]chartPharus Sicav Quintessenza APharus Management Lux S.A.Mixed AssetEUR95.92-1.9-4.4-7.8add to basket
12719[+]chartPharus Sicav Southern Europe APharus Management Lux S.A.EquityEUR116.331.514.1n/aadd to basket
12720[+]chartPharus Sicav Swan Relative Strategy APharus Management Lux S.A.Mixed AssetEUR80.04-5.6-11.9n/aadd to basket
12721[+]chartPharus Sicav Target APharus Management Lux S.A.Fixed InterestEUR95.650.33.112.0add to basket
12722[+]chartPharus Sicav Tikehon Global Growth & Income APharus Management Lux S.A.Mixed AssetEUR99.30-2.4-5.4n/aadd to basket
12723[+]chartPharus Sicav Titan AggressivePharus Management Lux S.A.Mixed AssetEUR116.940.00.90.5add to basket
12724[+]chartPharus Sicav Trend Player QPharus Management Lux S.A.Mixed AssetEUR114.262.54.0n/aadd to basket
12725[+]chartPharus Sicav Valeur Income APharus Management Lux S.A.Fixed InterestEUR115.02-0.8-0.91.0add to basket
12726[+]chartPharus Sicav Value APharus Management Lux S.A.Mixed AssetEUR107.83-1.3-3.1-6.3add to basket
12727[+]chartPheim Asia Ex-JapanPheim Unit Trusts BerhadEquityMYR1.083.45.921.6add to basket
12728[+]chartPheim Asia Ex-Japan IslamicPheim Unit Trusts BerhadEquityMYR1. to basket
12729[+]chartPheim Dana MakmurPheim Unit Trusts BerhadMixed AssetMYR1.174.912.826.3add to basket
12730[+]chartPheim Emerging Companies BalancedPheim Unit Trusts BerhadMixed AssetMYR1. to basket
12731[+]chartPheim IncomePheim Unit Trusts BerhadMixed AssetMYR1.101.41.613.0add to basket
12732[+]chartPhenixIFM Independent Fund ManagemenWith ProfitsEUR118.901.2-0.45.1add to basket
12733[+]chartPhilae Baker APictet Asset Management (EuropMixed AssetUSD96.863.4n/an/aadd to basket
12734[+]chartPhilae Garden APictet Asset Management (EuropMixed AssetUSD114.411.7n/an/aadd to basket
12735[+]chartPhilae Healthcare Biotech A1Pictet Asset Management (EuropEquityUSD2,257.7614.619.7n/aadd to basket
12736[+]chartPhilequity Dollar IncomePhilequity ManagementFixed InterestPHP0.06- to basket
12737[+]chartPhilequity IncPhilequity ManagementEquityPHP41.166.818.96.6add to basket
12738[+]chartPhilequity Peso BondPhilequity ManagementFixed InterestPHP3.490.30.2-2.4add to basket
12739[+]chartPhilequity PSE IndexPhilequity ManagementEquityPHP5.706.920.110.8add to basket
12740[+]chartPhillip Asia Pacific Growth SGDPhillip Capital Mgmt (S) LtdEquitySGD2.142.14- to basket
12741[+]chartPhillip Income A SGDPhillip Capital Mgmt (S) LtdMixed AssetSGD1.041.04-2.0-2.1-8.4add to basket
12742[+]chartPhillip Master Equity GrowthPhillip Mutual BerhadEquityMYR1.03-47.9-40.7-29.3add to basket
12743[+]chartPhillip Master Money MarketPhillip Mutual BerhadMoney MarketMYR0.500.00.03.6add to basket
12744[+]chartPhillip Money MarketPhillip Capital Mgmt (S) LtdMoney MarketSGD1. to basket
12745[+]chartPhillip Pi 5 Global Portfolio SGDPhillip Capital Mgmt (S) LtdMixed AssetSGD1.091.09-0.42.1-3.0add to basket
12746[+]chartPhillip Pi 7 Global Portfolio SGDPhillip Capital Mgmt (S) LtdMixed AssetSGD1. to basket
12747[+]chartPhillip Singapore Real Estate Income A SGDPhillip Capital Mgmt (S) LtdPropertySGD1.351.352.012.916.0add to basket
12748[+]chartPhillip US Dollar Money Market APhillip Capital Mgmt (S) LtdMoney MarketUSD1. to basket
12749[+]chartPhoenix UK A AccPhoenixEquityGBP6,391.041.413.936.9add to basket
12750[+]chartPhysailsUzes GestionMixed AssetEUR112.73- to basket