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Offshore Mutual / Prices & Performance

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17431 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
12751[+]chartParvest Equity USA Small Cap Classic Cap USDBNP Paribas Asset Management LEquityUSD223.899.521.343.5add to basket
12752[+]chartParvest Equity World Consumer Durables Classic Cap EURBNP Paribas Asset Management LEquityEUR171.36-1.811.143.5add to basket
12753[+]chartParvest Equity World Emerging Classic Cap USDBNP Paribas Asset Management LEquityUSD671.9620.124.221.9add to basket
12754[+]chartParvest Equity World Emerging Low Volatility N Cap USDBNP Paribas Asset Management LEquityUSD100.9011.518.80.2add to basket
12755[+]chartParvest Equity World Emerging Small Cap Classic Dis USDBNP Paribas Asset Management LEquityUSD1.1812.315.5n/aadd to basket
12756[+]chartParvest Equity World Energy Classic Cap EURBNP Paribas Asset Management LCommodity/EnergyEUR526.95-11.9-7.3-12.5add to basket
12757[+]chartParvest Equity World Finance Classic Dis EURBNP Paribas Asset Management LEquityEUR241.803.325.742.0add to basket
12758[+]chartParvest Equity World Health Care Classic Cap EURBNP Paribas Asset Management LEquityEUR928.22-4.66.524.8add to basket
12759[+]chartParvest Equity World Low Volatility Classic Cap EURBNP Paribas Asset Management LEquityEUR453.63-2.37.733.9add to basket
12760[+]chartParvest Equity World Materials Classic Cap EURBNP Paribas Asset Management LCommodity/EnergyEUR106.232.316.730.4add to basket
12761[+]chartParvest Equity World Technology Classic Cap EURBNP Paribas Asset Management LEquityEUR748.096.719.676.2add to basket
12762[+]chartParvest Equity World Telecom Classic Cap EURBNP Paribas Asset Management LEquityEUR678.57-5.0-0.322.4add to basket
12763[+]chartParvest Equity World Utilities Classic Cap EURBNP Paribas Asset Management LEquityEUR167.57- to basket
12764[+]chartParvest Flexible Bond Euro Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR50. to basket
12765[+]chartParvest Flexible Bond Europe Corporate Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR127.980.90.33.8add to basket
12766[+]chartParvest Flexible Equity Europe Classic Cap EURBNP Paribas Asset Management LEquityEUR156.121.312.817.3add to basket
12767[+]chartParvest Flexible Multi-Asset N Cap EURBNP Paribas Asset Management LMixed AssetEUR96.390.80.5n/aadd to basket
12768[+]chartParvest Generalpart 1 Classic CapBNP Paribas Asset Management LMixed AssetEUR18.542.77.718.0add to basket
12769[+]chartParvest Global Environment Classic Cap EURBNP Paribas Asset Management LEquityEUR192.524.514.743.2add to basket
12770[+]chartParvest Green Bond Classic AccBNP Paribas Asset Management LFixed InterestEUR99.41n/an/an/aadd to basket
12771[+]chartParvest Green Tigers Classic Cap EURBNP Paribas Asset Management LEquityEUR209.722.616.331.1add to basket
12772[+]chartParvest Human Development Classic EURBNP Paribas Asset Management LEquityEUR94.90-1.36.4n/aadd to basket
12773[+]chartParvest Money Market Euro Classic Cap EURBNP Paribas Asset Management LMoney MarketEUR209.28-0.1-0.2-0.3add to basket
12774[+]chartParvest Money Market USD Classic Cap USDBNP Paribas Asset Management LMoney MarketUSD208. to basket
12775[+]chartParvest Multi-Asset Income Emerging Classic Cap USDBNP Paribas Asset Management LMixed AssetUSD119.558.014.8n/aadd to basket
12776[+]chartParvest Real Estate Securities Europe Classic Cap EURBNP Paribas Asset Management LPropertyEUR277.213.711.336.5add to basket
12777[+]chartParvest Real Estate Securities Pacific Classic Cap EURBNP Paribas Asset Management LPropertyEUR115.43- to basket
12778[+]chartParvest Real Estate Securities World N Cap EURBNP Paribas Asset Management LPropertyEUR128.77-7.2-2.214.8add to basket
12779[+]chartParvest SMaRT FOOD Classic Cap EURBNP Paribas Asset Management LEquityEUR103.02-0.74.8n/aadd to basket
12780[+]chartParvest Step 90 Euro Classic Cap EURBNP Paribas Asset Management LStructured ProductsEUR108.421.76.0-0.3add to basket
12781[+]chartParvest Sustainable Bond Euro Classic EURBNP Paribas Asset Management LFixed InterestEUR113.980.9-1.35.0add to basket
12782[+]chartParvest Sustainable Bond Euro Corporate N Cap EURBNP Paribas Asset Management LFixed InterestEUR141.941.10.34.4add to basket
12783[+]chartParvest Sustainable Bond World Corporate N Cap USDBNP Paribas Asset Management LFixed InterestUSD157.392.31.87.4add to basket
12784[+]chartParvest Sustainable Equity Europe Classic Cap EURBNP Paribas Asset Management LEquityEUR118.682.712.424.0add to basket
12785[+]chartParvest Sustainable Equity High Dividend Europe Classic Cap EURBNP Paribas Asset Management LEquityEUR96.042.615.119.0add to basket
12786[+]chartParworld Absolute Return Equity Neutral Classic Cap EURBNP Paribas Asset Management LEquityEUR96.3396.331.3-2.0n/aadd to basket
12787[+]chartParworld Bond Nordic Investment Grade Classic Dis NOKBNP Paribas Asset Management LFixed InterestNOK100.80n/an/an/aadd to basket
12788[+]chartParworld Champions - Europa K Cap EURBNP Paribas Asset Management LStructured ProductsEUR111.321.42.38.0add to basket
12789[+]chartParworld Champions - Mondo Genius & Relax K Cap EURBNP Paribas Asset Management LStructured ProductsEUR99.680.21.3n/aadd to basket
12790[+]chartParworld Champions - Mondo PMI 2 K Cap EURBNP Paribas Asset Management LMixed AssetEUR107.452.43.09.5add to basket
12791[+]chartParworld Champions - Mondo PMI K Cap EURBNP Paribas Asset Management LStructured ProductsEUR110.212.53.510.8add to basket
12792[+]chartParworld Equity World DEFI Classic Cap USDBNP Paribas Asset Management LEquityUSD119.1011.017.225.9add to basket
12793[+]chartParworld Flexible Convertible Bond Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD105.47105.471.22.9n/aadd to basket
12794[+]chartParworld Lyra Classic EURBNP Paribas Asset Management LHedgeEUR102.311.9n/an/aadd to basket
12795[+]chartParworld Multi Factor Investing ClassicBNP Paribas Asset Management LMixed AssetEUR108.13108.133.48.5n/aadd to basket
12796[+]chartParworld Multi-Asset Booster Privilege Cap EURBNP Paribas Asset Management LMixed AssetEUR200.0130.260.552.4add to basket
12797[+]chartParworld Quant Equity Europe Guru N Cap EURBNP Paribas Asset Management LEquityEUR138.084.720.835.5add to basket
12798[+]chartParworld Quant Equity World Guru Classic Cap USDBNP Paribas Asset Management LEquityUSD172.2514.725.220.8add to basket
12799[+]chartParworld Track EMU Government Bond 1-10 Years Privilege EURBNP Paribas Asset Management LFixed InterestEUR107.470.9-0.3n/aadd to basket
12800[+]chartParworld Tracker Macro Opportunities N EURBNP Paribas Asset Management LMixed AssetEUR98.541.51.2-1.0add to basket
12801[+]chartPassage to India Opportunity AArcstone CapitalEquityUSD1,151.50n/an/an/aadd to basket
12802[+]chartPayden & Rygel Absolute Return Bond EURPayden & RygelFixed InterestEUR10.370.60.83.7add to basket
12803[+]chartPayden & Rygel Euro Liquidity Enhanced Cash AccPayden & RygelMoney MarketEUR16.790.30.51.3add to basket
12804[+]chartPayden & Rygel Global Bond USDPayden & RygelFixed InterestUSD25. to basket
12805[+]chartPayden & Rygel Global Emerging Markets Bond USDPayden & RygelFixed InterestUSD33.386.39.114.3add to basket
12806[+]chartPayden & Rygel Global Emerging Markets Corporate Bond USDPayden & RygelFixed InterestUSD9.834.96.08.3add to basket
12807[+]chartPayden & Rygel Global Equity Income Acc USDPayden & RygelEquityUSD10.37n/an/an/aadd to basket
12808[+]chartPayden & Rygel Global Government Bond Index Inc GBPPayden & RygelFixed InterestGBP11.870.3-1.75.0add to basket
12809[+]chartPayden & Rygel Global High Yield Bond USDPayden & RygelFixed InterestUSD25.514.26.814.4add to basket
12810[+]chartPayden & Rygel Global Inflation Linked Bond USDPayden & RygelFixed InterestUSD14.37-0.80.411.7add to basket
12811[+]chartPayden & Rygel International Short Bond USDPayden & RygelFixed InterestUSD15.561.22.04.7add to basket
12812[+]chartPayden & Rygel Sterling Corporate Bond Investment Grade AccPayden & RygelFixed InterestGBP16.140.11.910.1add to basket
12813[+]chartPayden & Rygel Sterling ReservePayden & RygelFixed InterestGBP10.910.20.82.9add to basket
12814[+]chartPayden & Rygel US Core Bond USDPayden & RygelFixed InterestUSD11.421.91.54.8add to basket
12815[+]chartPayden & Rygel US Liquidity Enhanced Cash Acc USDPayden & RygelMoney MarketUSD10.600.81.42.7add to basket
12816[+]chartPayden & Rygel USD Low Duration Credit Acc USDPayden & RygelFixed InterestUSD11. to basket
12817[+]chartpb HealthcareIFM Independent Fund ManagemenEquityCHF196.15-1.03.812.9add to basket
12818[+]chartpb Swiss SelectIFM Independent Fund ManagemenEquityCHF179.705.114.945.0add to basket
12819[+]chartPCAM Blue Chip LtdPrime Capital Asset Mgt AGHedgeUSD2,627.562.35.014.5add to basket
12820[+]chartPE FX StrategyPE InvestmentsHedgeUSD1,019.23-6.9-3.2n/aadd to basket
12821[+]chartPea Financiere DUzesUzes GestionEquityEUR2,190.699.122.442.3add to basket
12822[+]chartPeacock European Alpha Builder UI RUniversal Investment LuxembourHedgeEUR102.75107.89- to basket
12823[+]chartPearlfisher EURVP Fund Solutions (LiechtensteHedgeEUR141,553.0038.228.5108.9add to basket
12824[+]chartPecora Capital A USDPecora Capital LLCHedgeUSD78.49n/an/an/aadd to basket
12825[+]chartPengana Asia Special Events Cayman Island USDPengana CapitalHedgeUSD1,464.401,464.404.32.93.6add to basket
12826[+]chartPenjing Asia APenjing Asset ManagementHedgeUSD2,156.767.111.020.5add to basket
12827[+]chartPenjing Asia Equity A/CPenjing Asset ManagementHedgeUSD1,089.7211.119.7-23.0add to basket
12828[+]chartPenjing Asia Market Independent HPenjing Asset ManagementHedgeUSD1, to basket
12829[+]chartPenjing Asia Opportunities SPC Beta Select APenjing Asset ManagementHedgeUSD2,075.9711.419.448.6add to basket
12830[+]chartPeregrine Global DividendPeregrine Guernsey LtdEquityUSD104.586.213.8n/aadd to basket
12831[+]chartPeregrine Global Equity RPeregrine Guernsey LtdEquityUSD152.7111.120.5n/aadd to basket
12832[+]chartPeregrine Global Real Estate RPeregrine Guernsey LtdPropertyUSD105.052.76.0n/aadd to basket
12833[+]chartPerforma European EquitiesPerforma AGEquityEUR62.3412.230.743.1add to basket
12834[+]chartPerforma Fixed Income EURPerforma AGFixed InterestEUR16.902.01.64.0add to basket
12835[+]chartPerforma Fixed Income USDPerforma AGFixed InterestUSD26.661.0-0.13.2add to basket
12836[+]chartPerforma US EquitiesPerforma AGEquityUSD21.4317.022.846.4add to basket
12837[+]chartPerinvest Asia Dividend Equity B USDPerinvest (UK) LimitedEquityUSD175.7711.024.741.8add to basket
12838[+]chartPerinvest Harbour US Equity A USDPerinvest (UK) LimitedEquityUSD186.189.722.734.8add to basket
12839[+]chartPersonal Portfolio 1 ACoutts & Co (IRL)Mixed AssetGBP1.100.43.0n/aadd to basket
12840[+]chartPersonal Portfolio 2 ACoutts & Co (IRL)Mixed AssetGBP1.161.95.4n/aadd to basket
12841[+]chartPersonal Portfolio 3 ACoutts & Co (IRL)Mixed AssetGBP1.213.27.7n/aadd to basket
12842[+]chartPersonal Portfolio 4 ACoutts & Co (IRL)Mixed AssetGBP1.284.810.4n/aadd to basket
12843[+]chartPersonal Portfolio 5 ACoutts & Co (IRL)Mixed AssetGBP1.366.313.6n/aadd to basket
12844[+]chartPerterra Global Equity D CADAltrinsic Global Advisors LLCEquityCAD21.503.912.848.4add to basket
12845[+]chartPeterS OpportunitiesIFM Independent Fund ManagemenMixed AssetEUR618.19-3.5-2.33.2add to basket
12846[+]chartPetersson Midas AktiefondPetersson & Wagner Fonder ABEquitySEK118.87n/an/an/aadd to basket
12847[+]chartPetrus Advisers Special Situations UCITS RUniversal Investment LuxembourHedgeEUR107.09107.096.116.9n/aadd to basket
12848[+]chartPGIM Broad Market US High Yield Bond IPGIM Funds plcFixed InterestUSD110.664.88.1n/aadd to basket
12849[+]chartPGIM Emerging Market Corporate Bond I Acc USDPGIM Funds plcFixed InterestUSD1,158.425.07.916.1add to basket
12850[+]chartPGIM Emerging Market Hard Currency Debt IPGIM Funds plcHedgeUSD110.506.2n/an/aadd to basket
12851[+]chartPGIM Emerging Market Local Currency Debt I Acc USDPGIM Funds plcFixed InterestUSD1, to basket
12852[+]chartPGIM European BB-B High Yield Bond IPGIM Funds plcFixed InterestEUR106.314.06.9n/aadd to basket
12853[+]chartPGIM European High Yield Bond I Hedged Acc USDPGIM Funds plcFixed InterestUSD1,244.865.510.227.9add to basket
12854[+]chartPGIM Global Clo Senior Debt I Hedged Inc GBPPGIM Funds plcFixed InterestGBP100.37n/an/an/aadd to basket
12855[+]chartPGIM Global Corporate Bond A Hedged EURPGIM Funds plcFixed InterestEUR103.242.1n/an/aadd to basket
12856[+]chartPGIM Global Real Estate Securities A Acc USDPGIM Funds plcPropertyUSD104.354.16.7n/aadd to basket
12857[+]chartPGIM Global Total Return Bond I Acc USDPGIM Funds plcFixed InterestUSD110.777.2n/an/aadd to basket
12858[+]chartPGIM Intermediate Duration US Corporate Bond I Hedged Acc NOKPGIM Funds plcFixed InterestNOK1,024.371.9n/an/aadd to basket
12859[+]chartPGIM Jennison Emerging Markets Equity I Acc USDPGIM Funds plcEquityUSD131.4119.3n/an/aadd to basket
12860[+]chartPGIM Jennison Global Equity Opportunities II Acc USDPGIM Funds plcEquityUSD130.5723.535.7n/aadd to basket
12861[+]chartPGIM Jennison US All Cap Equity I Acc USDPGIM Funds plcEquityUSD103.99n/an/an/aadd to basket
12862[+]chartPGIM Jennison US Growth I Acc USDPGIM Funds plcEquityUSD129.6019.7n/an/aadd to basket
12863[+]chartPGIM Multi Asset Credit I Acc USDPGIM Funds plcFixed InterestUSD106.093.46.1n/aadd to basket
12864[+]chartPGIM QMA Emerging Markets All Cap Equity I Acc USDPGIM Funds plcEquityUSD104.49n/an/an/aadd to basket
12865[+]chartPGIM QMA Global Select Core Equity IPGIM Funds plcEquityUSD133.9914.426.2n/aadd to basket
12866[+]chartPGIM QMA Global Small Cap Equity A Acc USDPGIM Funds plcEquityUSD105.29n/an/an/aadd to basket
12867[+]chartPGIM QMA International Small Cap Equity IPGIM Funds plcEquityUSD129.6818.127.6n/aadd to basket
12868[+]chartPGIM US BB-B High Yield Bond I HedgedPGIM Funds plcFixed InterestEUR105.053.14.3n/aadd to basket
12869[+]chartPGIM US Corporate Bond A Hedged Acc EURPGIM Funds plcFixed InterestEUR103.652.6n/an/aadd to basket
12870[+]chartPGSF Emerging Equity Lower Volatility P DisFundPartner Solutions(Eur)S.A.EquityJPY6,662.0010.611.9n/aadd to basket
12871[+]chartPGSF Global Diversified Bond PPictet Asset Management (EuropFixed InterestJPY9,402.000.91.1n/aadd to basket
12872[+]chartPGSF Global Emerging Sovereign P DisPictet Asset Management (EuropFixed InterestJPY3,810.006.88.9-8.2add to basket
12873[+]chartPGSF Global Growing Market PA JPYPictet Asset Management (EuropMixed AssetJPY10,875.0011.8n/an/aadd to basket
12874[+]chartPGSF Global High Yield Emerging Equities MPictet Asset Management (EuropEquityUSD19.4313.321.61.7add to basket
12875[+]chartPGSF Global Income Stock P DisPictet Asset Management (EuropEquityJPY4,178.008.916.513.8add to basket
12876[+]chartPGSF Global Utilities Equity Currency Hedged HP JPYPictet Asset Management (EuropEquityJPY6, to basket
12877[+]chartPGSF Global Utilities Equity P JPYPictet Asset Management (EuropEquityJPY6,312.0011.122.618.8add to basket
12878[+]chartPGSF Japanese Equity Opportunities P JPYPictet Asset Management (EuropEquityJPY16,389.0019.134.461.3add to basket
12879[+]chartPGSF Resource Rich Countries Sovereign P DisPictet Asset Management (EuropFixed InterestJPY3, to basket
12880[+]chartPharus Sicav Absolute Return APharus Management Lux S.A.Mixed AssetEUR119.850.61.46.3add to basket
12881[+]chartPharus Sicav Algo Flex APharus Management Lux S.A.Mixed AssetEUR110. to basket
12882[+]chartPharus Sicav Athesis Total Return APharus Management Lux S.A.Mixed AssetEUR102.04-1.22.1n/aadd to basket
12883[+]chartPharus Sicav Avantgarde BPharus Management Lux S.A.Mixed AssetEUR94.970.7n/an/aadd to basket
12884[+]chartPharus Sicav Best Global Managers APharus Management Lux S.A.Mixed AssetEUR99.061.12.1-2.3add to basket
12885[+]chartPharus Sicav Best Global Managers Flexible Equity APharus Management Lux S.A.Mixed AssetEUR128.542.27.123.8add to basket
12886[+]chartPharus Sicav Biotech A EUR CapPharus Management Lux S.A.EquityEUR173.8610.821.210.9add to basket
12887[+]chartPharus Sicav Bond Opportunities APharus Management Lux S.A.Fixed InterestEUR166.790.00.02.2add to basket
12888[+]chartPharus Sicav Bond Value A EURPharus Management Lux S.A.Fixed InterestEUR99.27-1.1n/an/aadd to basket
12889[+]chartPharus Sicav Eos APharus Management Lux S.A.EquityEUR174.3414.127.551.0add to basket
12890[+]chartPharus Sicav Europe Absolute GPharus Management Lux S.A.HedgeEUR200.0328.4n/an/aadd to basket
12891[+]chartPharus Sicav Global Dynamic Opportunities APharus Management Lux S.A.Mixed AssetEUR104.76-12.8-6.08.3add to basket
12892[+]chartPharus Sicav Global Value Equity APharus Management Lux S.A.EquityEUR110.340.08.6n/aadd to basket
12893[+]chartPharus Sicav I-Bond Plus Solution APharus Management Lux S.A.Fixed InterestUSD103.072.54.0n/aadd to basket
12894[+]chartPharus Sicav International Equity Quant APharus Management Lux S.A.EquityEUR130.65-0.68.422.5add to basket
12895[+]chartPharus Sicav Liquidity A EURPharus Management Lux S.A.Money MarketEUR127. to basket
12896[+]chartPharus Sicav Marzotto Active Bond APharus Management Lux S.A.Fixed InterestEUR100.960.83.4n/aadd to basket
12897[+]chartPharus Sicav Marzotto Active Diversified APharus Management Lux S.A.Mixed AssetEUR103.473.210.4n/aadd to basket
12898[+]chartPharus Sicav Prestige & Equilibrium APharus Management Lux S.A.Mixed AssetEUR83.71-1.7-6.1-12.6add to basket
12899[+]chartPharus Sicav Quintessenza APharus Management Lux S.A.Mixed AssetEUR98.79-1.2-0.1-4.0add to basket
12900[+]chartPharus Sicav Southern Europe APharus Management Lux S.A.EquityEUR117.588.822.5n/aadd to basket