Offshore Funds – Prices & Performance | Offshore Funds | Offshore Fund Overview

Fund Performance

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FE Trustnet Offshore

Prices & Performance

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The performance of offshore funds on FE Trustnet is set to default in their own native currency, however if you want to compare the performance of funds which are denominated in more than one currency you may wish to rebase performance into UK sterling – so you can see what these funds have really produced in returns after the effects of currency fluctuations and exchange rates have been taken into account.

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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

4338 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Yield	1y	3y	5y
3001	[+]	Parvest Equity World Next Generation Classic C EUR	BNP Paribas Invest Partners Lu	103	EUR	133.24	n/a	18.5	14.7	n/a
3002	[+]	Parvest Equity World Technology Innovators Classic Cap USD	BNP Paribas Invest Partners Lu	132	USD	104.29	n/a	10.7	19.3	2.6
3003	[+]	Parvest Flexible Assets Euro Classic Cap EUR	BNP Paribas Invest Partners Lu	56	EUR	112.25	n/a	5.6	1.6	-3.1
3004	[+]	Parvest Flexible Bond Europe Corporate Classic Cap EUR	BNP Paribas Invest Partners Lu	54	EUR	119.10	n/a	4.8	7.0	-7.3
3005	[+]	Parvest Flexible Bond World Classic Cap USD	BNP Paribas Invest Partners Lu	57	USD	51.18	n/a	7.7	25.2	27.5
3006	[+]	Parvest Flexible Equity Europe Cap EUR	BNP Paribas Invest Partners Lu	106	EUR	135.07	n/a	29.1	28.6	n/a
3007	[+]	Parvest Global Environment Classic Cap EUR	BNP Paribas Invest Partners Lu	116	EUR	123.97	n/a	25.8	22.8	17.7
3008	[+]	Parvest Money Market Euro Classic Cap EUR	BNP Paribas Invest Partners Lu	54	EUR	209.53	n/a	0.1	1.3	4.6
3009	[+]	Parvest Money Market USD Classic Cap USD	BNP Paribas Invest Partners Lu	51	USD	204.14	n/a	0.1	0.4	1.8
3010	[+]	Parvest Multi Strategy High Vol Classic Cap EUR	BNP Paribas Invest Partners Lu	55	EUR	103.81	n/a	-0.6	0.1	3.4
3011	[+]	Parvest Multi Strategy Low Vol USD Classic Cap USD	BNP Paribas Invest Partners Lu	52	USD	102.80	n/a	-0.8	-0.5	2.5
3012	[+]	Parvest Multi Strategy Medium Vol Classic Cap EUR	BNP Paribas Invest Partners Lu	n/a	EUR	97.61	n/a	0.4	n/a	n/a
3013	[+]	Parvest Short Term Euro Premium Classic Cap EUR	BNP Paribas Invest Partners Lu	54	EUR	114.01	n/a	0.0	0.6	6.4
3014	[+]	Parvest Step 80 World Emerging Classic Cap EUR	BNP Paribas Invest Partners Lu	82	EUR	92.18	n/a	-2.9	n/a	n/a
3015	[+]	Parvest Step 90 Commodities EUR Classic Cap EUR	BNP Paribas Invest Partners Lu	n/a	EUR	104.85	n/a	n/a	n/a	n/a
3016	[+]	Parvest Step 90 Euro Classic Cap EUR	BNP Paribas Invest Partners Lu	65	EUR	1,103.93	n/a	-2.9	-13.2	-2.6
3017	[+]	Parvest Step 90 US Classic Cap	BNP Paribas Invest Partners Lu	n/a	USD	98.63	n/a	n/a	n/a	n/a
3018	[+]	Parvest Sustainable Bond Euro Corporate Classic Acc EUR	BNP Paribas Invest Partners Lu	53	EUR	132.62	n/a	8.8	15.7	33.1
3019	[+]	Parvest Sustainable Equity Europe Classic Cap EUR	BNP Paribas Invest Partners Lu	135	EUR	91.57	n/a	26.2	21.8	-2.4
3020	[+]	PARVEST Volatility World Classic Dis EUR	BNP Paribas Invest Partners Lu	58	EUR	93.41	n/a	-7.5	-9.5	n/a
3021	[+]	Parvest World Agriculture Classic H Cap EUR	BNP Paribas Invest Partners Lu	143	EUR	91.13	n/a	-1.9	19.9	-28.5
3022	[+]	Parvest World Agriculture USD Privilege USD	BNP Paribas Invest Partners Lu	125	USD	621.90	n/a	-0.8	24.2	-22.7
3023	[+]	Parvest World Quantitative Fixed Income Classic EUR	BNP Paribas Invest Partners Lu	56	EUR	104.87	n/a	0.6	1.5	n/a
3024	[+]	Payden & Rygel Sterling Corporate Bond Investment Grade Inc	Payden & Rygel	22	GBP	11.92	n/a	11.0	23.1	55.3
3025	[+]	Payden & Rygel Sterling Liquidity Enhanced Cash	Payden & Rygel	2	GBP	10.17	n/a	1.1	3.4	9.3
3026	[+]	Pictet Absolute Return Global Conservative P EUR	Pictet Funds S.A.	54	EUR	104.46	n/a	1.5	7.2	6.9
3027	[+]	Pictet Absolute Return Global Diversified P EUR	Pictet Funds S.A.	59	EUR	118.91	n/a	3.0	10.9	5.6
3028	[+]	Pictet Agriculture P EUR	Pictet Funds S.A.	105	EUR	161.45	n/a	20.9	25.2	n/a
3029	[+]	Pictet Asian Equities Ex Japan I USD	Pictet Funds S.A.	117	USD	198.46	n/a	19.6	21.6	-10.1
3030	[+]	Pictet Asian Local Currency Debt P USD	Pictet Funds S.A.	52	USD	156.35	n/a	6.9	17.8	37.6
3031	[+]	Pictet Biotech P USD	Pictet Funds S.A.	146	USD	458.90	n/a	40.5	70.1	39.4
3032	[+]	Pictet Brazil Index P EUR	Pictet Funds S.A.	151	EUR	63.31	n/a	7.5	n/a	n/a
3033	[+]	Pictet CHF Bonds P	Pictet Funds S.A.	68	CHF	463.47	n/a	3.3	8.8	17.4
3034	[+]	Pictet China Index P EUR	Pictet Funds S.A.	146	EUR	77.01	n/a	15.0	n/a	n/a
3035	[+]	Pictet Clean Energy P USD	Pictet Funds S.A.	107	USD	70.71	n/a	19.6	-5.0	-44.5
3036	[+]	Pictet Digital Communication P USD	Pictet Funds S.A.	103	USD	168.95	n/a	24.6	44.9	35.7
3037	[+]	Pictet Eastern Europe P EUR	Pictet Funds S.A.	154	EUR	375.09	n/a	26.1	2.5	-17.7
3038	[+]	Pictet Emerging Corporate Bonds P USD	Pictet Funds S.A.	n/a	USD	104.57	n/a	n/a	n/a	n/a
3039	[+]	Pictet Emerging Local Currency Debt P USD	Pictet Funds S.A.	62	USD	204.20	n/a	12.3	25.3	48.7
3040	[+]	Pictet Emerging Markets High Dividend P USD	Pictet Funds S.A.	n/a	USD	117.82	n/a	n/a	n/a	n/a
3041	[+]	Pictet Emerging Markets Index P USD	Pictet Funds S.A.	115	USD	252.67	n/a	15.6	17.0	-7.1
3042	[+]	Pictet Emerging Markets P USD	Pictet Funds S.A.	122	USD	536.12	n/a	14.7	8.9	-25.4
3043	[+]	Pictet Emerging Markets Sustainable Equities P EUR	Pictet Funds S.A.	n/a	EUR	79.92	n/a	13.0	n/a	n/a
3044	[+]	Pictet Environmental Megatrend Selection I dy GBP	Pictet Funds S.A.	104	GBP	100.30	n/a	31.2	n/a	n/a
3045	[+]	Pictet EUR Bonds P	Pictet Funds S.A.	55	EUR	474.70	n/a	10.9	18.9	31.9
3046	[+]	Pictet EUR Corporate Bonds Ex Financial P	Pictet Funds S.A.	50	EUR	131.82	n/a	6.5	n/a	n/a
3047	[+]	Pictet EUR Corporate Bonds P	Pictet Funds S.A.	55	EUR	176.33	n/a	9.5	15.2	34.3
3048	[+]	Pictet EUR Government Bonds P	Pictet Funds S.A.	60	EUR	136.72	n/a	9.2	15.3	31.2
3049	[+]	Pictet EUR High Yield P	Pictet Funds S.A.	78	EUR	207.11	n/a	19.3	32.2	46.8
3050	[+]	Pictet EUR Inflation Linked Bonds P	Pictet Funds S.A.	67	EUR	120.91	n/a	5.9	6.8	18.5
3051	[+]	Pictet EUR Short Mid-Term Bonds P	Pictet Funds S.A.	56	EUR	130.34	n/a	3.7	6.8	18.2
3052	[+]	Pictet EUR Short Term High Yield HP CHF	Pictet Funds S.A.	n/a	CHF	133.27	n/a	9.4	n/a	n/a
3053	[+]	Pictet Euroland Index P EUR	Pictet Funds S.A.	154	EUR	101.58	n/a	34.6	23.1	-11.5
3054	[+]	Pictet Europe Index P EUR	Pictet Funds S.A.	121	EUR	135.21	n/a	30.4	34.9	7.7
3055	[+]	Pictet European Equity Selection P EUR	Pictet Funds S.A.	125	EUR	535.67	n/a	27.5	32.3	-1.3
3056	[+]	Pictet European Sustainable Equities P EUR	Pictet Funds S.A.	112	EUR	174.86	n/a	27.8	32.0	5.1
3057	[+]	Pictet Generics P USD	Pictet Funds S.A.	79	USD	169.90	n/a	27.8	25.6	47.3
3058	[+]	Pictet Global Bonds Fundamental P USD	Pictet Funds S.A.	n/a	USD	132.51	n/a	2.3	n/a	n/a
3059	[+]	Pictet Global Emerging Currencies HP EUR	Pictet Funds S.A.	79	EUR	67.75	n/a	3.0	6.0	n/a
3060	[+]	Pictet Global Emerging Debt P USD	Pictet Funds S.A.	53	USD	328.35	n/a	11.9	30.4	61.2
3061	[+]	Pictet Global Flexible Allocation P EUR	Pictet Funds S.A.	n/a	EUR	101.51	n/a	6.0	n/a	n/a
3062	[+]	Pictet Global Megatrend Selection P USD	Pictet Funds S.A.	98	USD	181.87	n/a	28.4	39.4	n/a
3063	[+]	Pictet Greater China P USD	Pictet Funds S.A.	112	USD	400.16	n/a	21.0	26.9	-0.2
3064	[+]	Pictet High Dividend Selection P EUR	Pictet Funds S.A.	81	EUR	129.35	n/a	25.9	31.5	n/a
3065	[+]	Pictet India Index P EUR	Pictet Funds S.A.	163	EUR	70.31	n/a	24.9	n/a	n/a
3066	[+]	Pictet Indian Equities P USD	Pictet Funds S.A.	149	USD	318.92	n/a	23.0	-11.6	-19.0
3067	[+]	Pictet Japan Index P JPY	Pictet Funds S.A.	115	JPY	12,893.27	n/a	74.3	43.1	-4.4
3068	[+]	Pictet Japanese Equity Opportunities P JPY	Pictet Funds S.A.	110	JPY	7,108.54	n/a	73.4	55.1	7.6
3069	[+]	Pictet Japanese Equity Selection P JPY	Pictet Funds S.A.	111	JPY	10,975.86	n/a	68.5	42.6	-12.0
3070	[+]	Pictet Latam Index P EUR	Pictet Funds S.A.	132	EUR	69.78	n/a	9.5	n/a	n/a
3071	[+]	Pictet Latin American Local Currency Debt P USD	Pictet Funds S.A.	85	USD	159.38	n/a	12.3	29.8	44.6
3072	[+]	Pictet Pacific Ex Japan Index P USD	Pictet Funds S.A.	114	USD	368.54	n/a	29.3	46.8	17.0
3073	[+]	Pictet Premium Brands P EUR	Pictet Funds S.A.	135	EUR	121.27	n/a	24.6	58.3	76.0
3074	[+]	Pictet Quality Global Equities P USD	Pictet Funds S.A.	n/a	USD	116.71	n/a	n/a	n/a	n/a
3075	[+]	Pictet Russia Index P EUR	Pictet Funds S.A.	171	EUR	60.92	n/a	9.0	n/a	n/a
3076	[+]	Pictet Russian Equities P dy GBP	Pictet Funds S.A.	179	GBP	40.04	n/a	14.4	-11.0	-26.2
3077	[+]	Pictet Security P USD	Pictet Funds S.A.	110	USD	148.13	n/a	24.8	45.3	45.5
3078	[+]	Pictet Select Callisto P EUR	FundPartner Solutions(Eur)S.A.	60	EUR	97.06	n/a	2.8	n/a	n/a
3079	[+]	Pictet Short-Term Money Market CHF P	Pictet Funds S.A.	68	CHF	124.27	n/a	-0.1	0.1	1.1
3080	[+]	Pictet Short-Term Money Market EUR P	Pictet Funds S.A.	54	EUR	137.75	n/a	0.0	1.3	4.5
3081	[+]	Pictet Short-Term Money Market JPY P	Pictet Funds S.A.	81	JPY	10,127.97	n/a	0.0	0.2	0.9
3082	[+]	Pictet Short-Term Money Market USD P	Pictet Funds S.A.	52	USD	132.18	n/a	0.3	0.9	2.8
3083	[+]	Pictet Small Cap Europe P EUR	Pictet Funds S.A.	126	EUR	715.86	n/a	31.6	49.1	24.0
3084	[+]	Pictet Sovereign Short-Term Money Market EUR P	Pictet Funds S.A.	54	EUR	102.78	n/a	-0.2	0.4	n/a
3085	[+]	Pictet Sovereign Short-Term Money Market USD R	Pictet Funds S.A.	52	USD	101.49	n/a	0.1	0.2	n/a
3086	[+]	Pictet Timber P USD	Pictet Funds S.A.	119	USD	148.78	n/a	46.9	42.4	n/a
3087	[+]	Pictet US Equity Growth Selection HP EUR	Pictet Funds S.A.	134	EUR	105.11	n/a	21.0	39.7	11.5
3088	[+]	Pictet US Equity Value Selection HP EUR	Pictet Funds S.A.	101	EUR	116.25	n/a	30.2	38.9	n/a
3089	[+]	Pictet US High Yield HR CHF	Pictet Funds S.A.	49	CHF	130.35	n/a	n/a	n/a	n/a
3090	[+]	Pictet USA Index P USD	Pictet Funds S.A.	98	USD	139.48	n/a	28.1	50.6	24.8
3091	[+]	Pictet USD Government Bonds P	Pictet Funds S.A.	61	USD	593.73	n/a	0.8	13.3	23.7
3092	[+]	Pictet USD Short Mid-Term Bonds P	Pictet Funds S.A.	51	USD	125.72	n/a	0.4	2.6	10.0
3093	[+]	Pictet Water P EUR	Pictet Funds S.A.	100	EUR	191.52	n/a	21.1	39.3	35.1
3094	[+]	Pictet World Government Bonds P USD	Pictet Funds S.A.	49	USD	177.82	n/a	-3.9	11.2	14.8
3095	[+]	Piguet International Bond C EUR	Piguet	47	EUR	158.67	n/a	7.1	16.3	45.2
3096	[+]	Piguet International World Equity D USD	Piguet	100	USD	121.45	n/a	20.2	25.2	-6.7
3097	[+]	Piguet Strategies Dynamic C2 EUR	Piguet	n/a	EUR	12,279.80	n/a	2.2	n/a	n/a
3098	[+]	Piguet Strategies Low Volatility C2 EUR	Piguet	n/a	EUR	19,634.76	n/a	1.4	n/a	n/a
3099	[+]	Pimco Credit Absolute Return Inst Acc USD	PIMCO Global Advisors(IRL) Ltd	45	USD	11.38	n/a	9.5	n/a	n/a
3100	[+]	Pimco Diversified Income Duration Hedged E Inc USD	PIMCO Global Advisors(IRL) Ltd	47	USD	10.68	n/a	11.4	n/a	n/a

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

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