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

Fund Performance

Help -My Selections

_ X

Portfolio:
This shows the number of portfolios you hold. Portfolios can be constructed from Unit Trusts & OEICs,IMA Unit Trusts & OEICs,Investment Trusts,Pension Funds,Life Funds,Offshore Funds,Exchange Traded Funds and cash. Holdings and acquisition costs can be recorded so that profits/losses can be calculated. These can be calculated in terms of a number of base currencies. Overall portfolio values, as well as portfolio constituents, can be made the subject of alerts.

Watchlist:
You have one watchlist, and this shows you the number of items currently stored in the watchlist. Items stored here do not have holdings records, so this list simply monitors the price of items held, which can also be subject to alerts

Funds Basket:
This is designed to be a temporary collection of items selected by you for further analysis in the tools section. Items can be subsequently transferred from the Basket to the Watchlist or Portfolio.

Poll

Would you invest in a fund managed by someone who is nearing retirement age?

	Yes
	No

Vote

Toolset

You are here:

FE Trustnet Offshore

Prices & Performance

Help - Rebase Performance

_ X

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.

	Go

Create a custom tab

Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

4327 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Yield	1y	3y	5y
3001	[+]	Parvest Flexible Equity Europe Cap EUR	BNP Paribas Invest Partners Lu	104	EUR	130.01	n/a	21.9	20.4	n/a
3002	[+]	Parvest Global Environment Classic Cap EUR	BNP Paribas Invest Partners Lu	116	EUR	119.96	n/a	20.4	20.1	16.4
3003	[+]	Parvest Green Tigers Classic Cap EUR	BNP Paribas Invest Partners Lu	114	EUR	138.86	n/a	9.3	-7.2	n/a
3004	[+]	Parvest Money Market Euro Classic Cap EUR	BNP Paribas Invest Partners Lu	53	EUR	209.54	n/a	0.1	1.3	4.2
3005	[+]	Parvest Money Market USD Classic Cap USD	BNP Paribas Invest Partners Lu	53	USD	204.15	n/a	0.1	0.4	1.6
3006	[+]	Parvest Multi Strategy High Vol Classic Cap EUR	BNP Paribas Invest Partners Lu	53	EUR	103.74	n/a	-0.7	-0.2	3.4
3007	[+]	Parvest Multi Strategy Medium Vol Classic Cap EUR	BNP Paribas Invest Partners Lu	n/a	EUR	97.54	n/a	0.3	n/a	n/a
3008	[+]	Parvest Multi-Strategy Medium Vol (USD) Classic Cap USD	BNP Paribas Invest Partners Lu	54	USD	102.72	n/a	-1.0	-0.7	2.8
3009	[+]	Parvest Opportunities USA Classic Cap USD	BNP Paribas Invest Partners Lu	122	USD	83.09	n/a	-8.0	-17.3	-29.3
3010	[+]	Parvest Opportunities World Classic Cap EUR	BNP Paribas Invest Partners Lu	92	EUR	97.57	n/a	3.1	0.8	7.7
3011	[+]	Parvest Real Estate Securities Pacific Classic Cap EUR	BNP Paribas Invest Partners Lu	120	EUR	95.24	n/a	19.3	32.4	32.9
3012	[+]	Parvest Real Estate Securities World Classic Dis USD	BNP Paribas Invest Partners Lu	99	USD	41.23	n/a	26.3	49.5	6.4
3013	[+]	Parvest Short Term Euro Premium Classic Cap EUR	BNP Paribas Invest Partners Lu	53	EUR	114.01	n/a	0.0	0.6	6.5
3014	[+]	Parvest Step 80 World Emerging Classic Cap EUR	BNP Paribas Invest Partners Lu	79	EUR	88.85	n/a	-6.1	n/a	n/a
3015	[+]	Parvest Step 90 Commodities EUR Classic Cap EUR	BNP Paribas Invest Partners Lu	n/a	EUR	104.49	n/a	n/a	n/a	n/a
3016	[+]	Parvest Step 90 Euro Classic Cap EUR	BNP Paribas Invest Partners Lu	63	EUR	1,083.84	n/a	-4.3	-14.8	-3.4
3017	[+]	Parvest Step 90 US Classic Cap	BNP Paribas Invest Partners Lu	n/a	USD	98.52	n/a	n/a	n/a	n/a
3018	[+]	Parvest Sustainable Bond Euro Corporate Classic Acc EUR	BNP Paribas Invest Partners Lu	52	EUR	130.58	n/a	7.4	15.0	34.9
3019	[+]	Parvest Sustainable Equity Europe Classic Cap EUR	BNP Paribas Invest Partners Lu	131	EUR	88.78	n/a	20.5	13.9	1.5
3020	[+]	Parvest V350 Classic H USD Cap EUR	BNP Paribas Invest Partners Lu	n/a	EUR	70.47	n/a	0.0	-14.0	n/a
3021	[+]	Parvest Volatility World Classic Dis EUR	BNP Paribas Invest Partners Lu	58	EUR	92.71	n/a	-9.1	-10.1	n/a
3022	[+]	Parvest World Commodities Classic EUR Cap USD	BNP Paribas Invest Partners Lu	81	USD	124.46	n/a	-3.0	n/a	n/a
3023	[+]	Parvest World Quantitative Fixed Income Classic EUR	BNP Paribas Invest Partners Lu	56	EUR	105.09	n/a	1.3	1.8	n/a
3024	[+]	Payden & Rygel Sterling Corporate Bond Investment Grade Inc	Payden & Rygel	23	GBP	11.64	n/a	8.0	20.6	57.1
3025	[+]	Payden & Rygel Sterling Liquidity Enhanced Cash	Payden & Rygel	2	GBP	10.17	n/a	0.9	3.4	8.8
3026	[+]	Pictet Absolute Return Global Conservative P EUR	Pictet Funds S.A.	53	EUR	101.44	n/a	-2.3	3.5	4.9
3027	[+]	Pictet Absolute Return Global Diversified P EUR	Pictet Funds S.A.	58	EUR	114.13	n/a	-2.4	5.5	3.5
3028	[+]	Pictet Agriculture P EUR	Pictet Funds S.A.	103	EUR	151.13	n/a	10.0	16.4	n/a
3029	[+]	Pictet Asian Equities Ex Japan I USD	Pictet Funds S.A.	123	USD	184.00	n/a	9.2	11.7	-7.3
3030	[+]	Pictet Asian Local Currency Debt P USD	Pictet Funds S.A.	60	USD	149.55	n/a	2.1	14.7	35.0
3031	[+]	Pictet Biotech P USD	Pictet Funds S.A.	144	USD	431.30	n/a	30.1	65.0	33.0
3032	[+]	Pictet Brazil Index P EUR	Pictet Funds S.A.	159	EUR	51.35	n/a	-15.0	n/a	n/a
3033	[+]	Pictet CHF Bonds P	Pictet Funds S.A.	66	CHF	459.57	n/a	1.6	8.0	17.9
3034	[+]	Pictet China Index P EUR	Pictet Funds S.A.	147	EUR	67.85	n/a	-1.1	n/a	n/a
3035	[+]	Pictet Clean Energy P USD	Pictet Funds S.A.	105	USD	70.36	n/a	17.2	-7.0	-43.4
3036	[+]	Pictet Digital Communication P USD	Pictet Funds S.A.	102	USD	167.99	n/a	19.9	40.3	45.1
3037	[+]	Pictet Eastern Europe P EUR	Pictet Funds S.A.	155	EUR	337.03	n/a	7.4	-5.0	-22.2
3038	[+]	Pictet Emerging Corporate Bonds P USD	Pictet Funds S.A.	n/a	USD	100.32	n/a	n/a	n/a	n/a
3039	[+]	Pictet Emerging Local Currency Debt P USD	Pictet Funds S.A.	71	USD	188.37	n/a	2.4	14.1	40.2
3040	[+]	Pictet Emerging Markets High Dividend P USD	Pictet Funds S.A.	n/a	USD	109.17	n/a	6.4	n/a	n/a
3041	[+]	Pictet Emerging Markets Index P USD	Pictet Funds S.A.	118	USD	229.63	n/a	2.8	5.4	-7.3
3042	[+]	Pictet Emerging Markets P USD	Pictet Funds S.A.	127	USD	493.76	n/a	4.9	-1.2	-25.4
3043	[+]	Pictet Emerging Markets Sustainable Equities P EUR	Pictet Funds S.A.	n/a	EUR	70.34	n/a	-2.2	n/a	n/a
3044	[+]	Pictet Environmental Megatrend Selection I dy GBP	Pictet Funds S.A.	104	GBP	95.59	n/a	20.8	n/a	n/a
3045	[+]	Pictet EUR Bonds P	Pictet Funds S.A.	53	EUR	462.73	n/a	8.6	16.8	31.5
3046	[+]	Pictet EUR Corporate Bonds Ex Financial P	Pictet Funds S.A.	50	EUR	130.14	n/a	6.1	n/a	n/a
3047	[+]	Pictet EUR Corporate Bonds P	Pictet Funds S.A.	54	EUR	173.77	n/a	8.3	15.2	35.6
3048	[+]	Pictet EUR Government Bonds P	Pictet Funds S.A.	58	EUR	134.82	n/a	8.0	14.1	32.3
3049	[+]	Pictet EUR High Yield P	Pictet Funds S.A.	76	EUR	203.89	n/a	17.9	34.6	48.4
3050	[+]	Pictet EUR Inflation Linked Bonds P	Pictet Funds S.A.	67	EUR	118.17	n/a	2.6	5.0	17.6
3051	[+]	Pictet EUR Short Mid-Term Bonds P	Pictet Funds S.A.	54	EUR	129.80	n/a	3.6	6.7	18.9
3052	[+]	Pictet EUR Short Term High Yield HP CHF	Pictet Funds S.A.	n/a	CHF	132.35	n/a	8.5	n/a	n/a
3053	[+]	Pictet Euroland Index P EUR	Pictet Funds S.A.	149	EUR	97.95	n/a	26.9	14.4	-5.6
3054	[+]	Pictet Europe Index P EUR	Pictet Funds S.A.	118	EUR	128.78	n/a	20.5	24.5	12.2
3055	[+]	Pictet European Equity Selection P EUR	Pictet Funds S.A.	123	EUR	503.81	n/a	15.0	20.0	2.0
3056	[+]	Pictet European Sustainable Equities P EUR	Pictet Funds S.A.	110	EUR	166.48	n/a	18.6	20.8	9.5
3057	[+]	Pictet Generics P USD	Pictet Funds S.A.	83	USD	163.13	n/a	19.3	19.9	40.5
3058	[+]	Pictet Global Bonds Fundamental P USD	Pictet Funds S.A.	n/a	USD	130.79	n/a	0.3	n/a	n/a
3059	[+]	Pictet Global Emerging Currencies HP EUR	Pictet Funds S.A.	76	EUR	66.68	n/a	1.3	5.0	1.7
3060	[+]	Pictet Global Emerging Debt P USD	Pictet Funds S.A.	61	USD	308.85	n/a	3.6	23.1	54.2
3061	[+]	Pictet Global Flexible Allocation P EUR	Pictet Funds S.A.	n/a	EUR	100.00	n/a	4.1	n/a	n/a
3062	[+]	Pictet Global Megatrend Selection P USD	Pictet Funds S.A.	98	USD	177.28	n/a	21.9	33.8	n/a
3063	[+]	Pictet Greater China P USD	Pictet Funds S.A.	119	USD	372.40	n/a	10.2	16.2	5.1
3064	[+]	Pictet High Dividend Selection P EUR	Pictet Funds S.A.	82	EUR	122.51	n/a	14.7	22.8	n/a
3065	[+]	Pictet India Index P EUR	Pictet Funds S.A.	163	EUR	60.14	n/a	4.4	n/a	n/a
3066	[+]	Pictet Indian Equities P USD	Pictet Funds S.A.	151	USD	283.85	n/a	9.4	-22.6	-18.2
3067	[+]	Pictet Japan Index P JPY	Pictet Funds S.A.	127	JPY	11,384.06	n/a	54.9	31.9	-14.4
3068	[+]	Pictet Japanese Equity Opportunities P JPY	Pictet Funds S.A.	125	JPY	6,298.88	n/a	56.1	44.1	-2.7
3069	[+]	Pictet Japanese Equity Selection P JPY	Pictet Funds S.A.	123	JPY	9,788.63	n/a	53.1	33.8	-19.8
3070	[+]	Pictet Latam Index P EUR	Pictet Funds S.A.	137	EUR	58.18	n/a	-11.3	n/a	n/a
3071	[+]	Pictet Latin American Local Currency Debt P USD	Pictet Funds S.A.	93	USD	141.97	n/a	0.6	11.3	29.7
3072	[+]	Pictet Pacific Ex Japan Index P USD	Pictet Funds S.A.	124	USD	338.87	n/a	16.9	33.1	18.2
3073	[+]	Pictet Premium Brands P EUR	Pictet Funds S.A.	131	EUR	115.13	n/a	17.6	45.3	79.4
3074	[+]	Pictet Quality Global Equities P USD	Pictet Funds S.A.	n/a	USD	114.02	n/a	n/a	n/a	n/a
3075	[+]	Pictet Russia Index P EUR	Pictet Funds S.A.	170	EUR	54.80	n/a	-4.7	n/a	n/a
3076	[+]	Pictet Russian Equities P dy GBP	Pictet Funds S.A.	178	GBP	38.15	n/a	5.3	-9.5	-25.4
3077	[+]	Pictet Security P USD	Pictet Funds S.A.	109	USD	146.01	n/a	21.3	40.2	48.0
3078	[+]	Pictet Select Callisto P EUR	FundPartner Solutions(Eur)S.A.	58	EUR	96.02	n/a	3.1	n/a	n/a
3079	[+]	Pictet Short-Term Money Market CHF P	Pictet Funds S.A.	66	CHF	124.25	n/a	-0.1	0.1	0.8
3080	[+]	Pictet Short-Term Money Market EUR P	Pictet Funds S.A.	53	EUR	137.74	n/a	0.0	1.2	4.1
3081	[+]	Pictet Short-Term Money Market JPY P	Pictet Funds S.A.	80	JPY	10,127.95	n/a	0.0	0.2	0.8
3082	[+]	Pictet Short-Term Money Market USD P	Pictet Funds S.A.	55	USD	132.20	n/a	0.3	0.9	2.6
3083	[+]	Pictet Small Cap Europe P EUR	Pictet Funds S.A.	123	EUR	697.32	n/a	26.8	43.1	27.6
3084	[+]	Pictet Sovereign Short-Term Money Market EUR P	Pictet Funds S.A.	53	EUR	102.77	n/a	-0.2	0.3	2.7
3085	[+]	Pictet Sovereign Short-Term Money Market USD R	Pictet Funds S.A.	55	USD	101.49	n/a	0.0	0.2	1.5
3086	[+]	Pictet Timber P USD	Pictet Funds S.A.	120	USD	140.65	n/a	32.2	32.3	n/a
3087	[+]	Pictet US Equity Growth Selection HP EUR	Pictet Funds S.A.	129	EUR	102.76	n/a	14.9	39.6	11.2
3088	[+]	Pictet US Equity Value Selection HP EUR	Pictet Funds S.A.	99	EUR	115.00	n/a	25.7	43.2	n/a
3089	[+]	Pictet US High Yield HR CHF	Pictet Funds S.A.	54	CHF	127.51	n/a	n/a	n/a	n/a
3090	[+]	Pictet USA Index P USD	Pictet Funds S.A.	97	USD	139.75	n/a	23.2	53.3	30.2
3091	[+]	Pictet USD Government Bonds P	Pictet Funds S.A.	62	USD	581.64	n/a	-1.0	10.5	24.2
3092	[+]	Pictet USD Short Mid-Term Bonds P	Pictet Funds S.A.	53	USD	125.44	n/a	0.3	2.5	10.6
3093	[+]	Pictet Water P EUR	Pictet Funds S.A.	101	EUR	179.02	n/a	9.9	28.1	28.7
3094	[+]	Pictet World Government Bonds P USD	Pictet Funds S.A.	48	USD	180.67	n/a	-2.5	11.4	20.2
3095	[+]	Piguet International Bond C EUR	Piguet	49	EUR	153.34	n/a	3.0	12.7	42.6
3096	[+]	Piguet International World Equity D USD	Piguet	105	USD	116.06	n/a	20.8	24.4	-7.3
3097	[+]	Piguet Strategies Dynamic C2 EUR	Piguet	n/a	EUR	12,382.75	n/a	7.1	n/a	n/a
3098	[+]	Piguet Strategies Low Volatility C2 EUR	Piguet	n/a	EUR	19,720.77	n/a	4.2	n/a	n/a
3099	[+]	Pimco Credit Absolute Return Inst Acc USD	PIMCO Global Advisors(IRL) Ltd	52	USD	11.14	n/a	6.6	n/a	n/a
3100	[+]	Pimco Diversified Income Duration Hedged E Inc USD	PIMCO Global Advisors(IRL) Ltd	55	USD	10.36	n/a	7.0	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.

Your Basket

Login

Register

Customise this table

Poll

Toolset