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Offshore Mutual / Prices & Performance

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15013 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
9751[+]chartMorg Stnly Absolute Return Fixed Income C EURMorgan Stanley Investment FundFixed InterestEUR26. to basket
9752[+]chartMorg Stnly Asia Opportunity A USDMorgan Stanley Investment FundEquityUSD46.0832.075.9n/aadd to basket
9753[+]chartMorg Stnly Asian Equity I USDMorgan Stanley Investment FundEquityUSD67.0314.337.334.8add to basket
9754[+]chartMorg Stnly Asian Fixed Income Opportunities A USDMorgan Stanley Investment FundFixed InterestUSD28.092.45.2n/aadd to basket
9755[+]chartMorg Stnly Asian Property I USDMorgan Stanley Investment FundPropertyUSD24.7110.616.413.7add to basket
9756[+]chartMorg Stnly Asia-Pacific Equity B USDMorgan Stanley Investment FundEquityUSD30.5212.332.126.8add to basket
9757[+]chartMorg Stnly Breakout Nations B USDMorgan Stanley Investment FundEquityUSD28.0910.825.3n/aadd to basket
9758[+]chartMorg Stnly China A-Shares CMorgan Stanley Investment FundEquityUSD26.43n/an/an/aadd to basket
9759[+]chartMorg Stnly Emerging Europe Middle East and Africa Equity I EURMorgan Stanley Investment FundEquityEUR94.859.619.739.0add to basket
9760[+]chartMorg Stnly Emerging Leaders Equity B USDMorgan Stanley Investment FundEquityUSD30.515.424.017.6add to basket
9761[+]chartMorg Stnly Emerging Markets Corporate Debt C USDMorgan Stanley Investment FundFixed InterestUSD35.063.07.719.7add to basket
9762[+]chartMorg Stnly Emerging Markets Debt C USDMorgan Stanley Investment FundFixed InterestUSD37.902.66.616.7add to basket
9763[+]chartMorg Stnly Emerging Markets Domestic Debt C USDMorgan Stanley Investment FundFixed InterestUSD25.785.216.02.4add to basket
9764[+]chartMorg Stnly Emerging Markets Equity B USDMorgan Stanley Investment FundEquityUSD40.1913.835.428.7add to basket
9765[+]chartMorg Stnly Emerging Markets Fixed Income Opportunities C USDMorgan Stanley Investment FundFixed InterestUSD30.274.310.8n/aadd to basket
9766[+]chartMorg Stnly Euro Bond I EURMorgan Stanley Investment FundFixed InterestEUR17.740.91.33.9add to basket
9767[+]chartMorg Stnly Euro Corporate Bond A EURMorgan Stanley Investment FundFixed InterestEUR51.331.94.48.5add to basket
9768[+]chartMorg Stnly Euro Strategic Bond I EURMorgan Stanley Investment FundFixed InterestEUR50.961.73.77.8add to basket
9769[+]chartMorg Stnly European Champions B EURMorgan Stanley Investment FundEquityEUR28.831.08.7n/aadd to basket
9770[+]chartMorg Stnly European Currencies High Yield Bond I EURMorgan Stanley Investment FundFixed InterestEUR27.072.25.818.0add to basket
9771[+]chartMorg Stnly European Equity Alpha A EURMorgan Stanley Investment FundEquityEUR46.743.610.110.3add to basket
9772[+]chartMorg Stnly European Property I EURMorgan Stanley Investment FundPropertyEUR41.675.913.615.3add to basket
9773[+]chartMorg Stnly Eurozone Equity Alpha CR EURMorgan Stanley Investment FundEquityEUR27.424.611.522.0add to basket
9774[+]chartMorg Stnly Frontier Markets Equity B USDMorgan Stanley Investment FundEquityUSD33.8110.520.814.0add to basket
9775[+]chartMorg Stnly Global Active Factor Equity B USDMorgan Stanley Investment FundEquityUSD32.1012.424.2n/aadd to basket
9776[+]chartMorg Stnly Global Advantage B USDMorgan Stanley Investment FundEquityUSD44.3816.439.250.5add to basket
9777[+]chartMorg Stnly Global Asset Backed Securities C USDMorgan Stanley Investment FundFixed InterestUSD29.790.94.610.1add to basket
9778[+]chartMorg Stnly Global Balanced B EURMorgan Stanley Investment FundMixed AssetEUR25.940.52.2n/aadd to basket
9779[+]chartMorg Stnly Global Balanced Defensive B EURMorgan Stanley Investment FundMixed AssetEUR24.92-1.3-1.3n/aadd to basket
9780[+]chartMorg Stnly Global Balanced Income CR EURMorgan Stanley Investment FundMixed AssetEUR22.751.12.56.1add to basket
9781[+]chartMorg Stnly Global Balanced Risk Control C EURMorgan Stanley Investment FundMixed AssetEUR33.701.74.711.8add to basket
9782[+]chartMorg Stnly Global Bond I USDMorgan Stanley Investment FundFixed InterestUSD46.943.59.68.4add to basket
9783[+]chartMorg Stnly Global Brands A USDMorgan Stanley Investment FundEquityUSD131.269.526.441.6add to basket
9784[+]chartMorg Stnly Global Brands Equity Income B USDMorgan Stanley Investment FundEquityUSD29.894.718.6n/aadd to basket
9785[+]chartMorg Stnly Global Buy and Hold 2020 Bond A EURMorgan Stanley Investment FundFixed InterestEUR25.681.22.8n/aadd to basket
9786[+]chartMorg Stnly Global Convertible Bond A USDMorgan Stanley Investment FundFixed InterestUSD46. to basket
9787[+]chartMorg Stnly Global Credit B USDMorgan Stanley Investment FundFixed InterestUSD27.882.98.26.6add to basket
9788[+]chartMorg Stnly Global Discovery B USDMorgan Stanley Investment FundEquityUSD28.3011.9n/an/aadd to basket
9789[+]chartMorg Stnly Global Fixed Income Opportunities C USDMorgan Stanley Investment FundFixed InterestUSD29.523.16.99.0add to basket
9790[+]chartMorg Stnly Global High Yield Bond C USDMorgan Stanley Investment FundFixed InterestUSD33.134.38.919.3add to basket
9791[+]chartMorg Stnly Global Infrastructure C USDMorgan Stanley Investment FundEquityUSD53.622.59.98.5add to basket
9792[+]chartMorg Stnly Global Multi-Asset Income A EURMorgan Stanley Investment FundMixed AssetEUR25.74-1.6-4.0n/aadd to basket
9793[+]chartMorg Stnly Global Multi-Asset Opportunities B EURMorgan Stanley Investment FundMixed AssetEUR20.30-3.8-5.0-17.0add to basket
9794[+]chartMorg Stnly Global Opportunity B USDMorgan Stanley Investment FundEquityUSD67.5518.347.480.7add to basket
9795[+]chartMorg Stnly Global Premier Credit B USDMorgan Stanley Investment FundFixed InterestUSD25. to basket
9796[+]chartMorg Stnly Global Property I USDMorgan Stanley Investment FundPropertyUSD33.686.713.19.5add to basket
9797[+]chartMorg Stnly Global Property Unconstrained A Acc USDMorgan Stanley Investment FundPropertyUSD25.39n/an/an/aadd to basket
9798[+]chartMorg Stnly Global Quality B USDMorgan Stanley Investment FundEquityUSD35.748.122.632.1add to basket
9799[+]chartMorg Stnly Indian Equity B USDMorgan Stanley Investment FundEquityUSD43.676.131.329.9add to basket
9800[+]chartMorg Stnly International Equity (ex US) B USDMorgan Stanley Investment FundEquityUSD28.729.225.620.3add to basket
9801[+]chartMorg Stnly Japanese Equity B JPYMorgan Stanley Investment FundEquityJPY4,983.2117.122.129.4add to basket
9802[+]chartMorg Stnly Latin American Equity I USDMorgan Stanley Investment FundEquityUSD68.3212.229.121.7add to basket
9803[+]chartMorg Stnly Short Maturity Euro Bond I EURMorgan Stanley Investment FundFixed InterestEUR22.360.10.71.3add to basket
9804[+]chartMorg Stnly US Active Factor Equity B USDMorgan Stanley Investment FundEquityUSD32.7313.821.7n/aadd to basket
9805[+]chartMorg Stnly US Advantage A USDMorgan Stanley Investment FundEquityUSD82.0715.432.559.1add to basket
9806[+]chartMorg Stnly US Dollar Corporate Bond A USDMorgan Stanley Investment FundFixed InterestUSD26.321.04.3n/aadd to basket
9807[+]chartMorg Stnly US Dollar High Yield Bond C USDMorgan Stanley Investment FundFixed InterestUSD30. to basket
9808[+]chartMorg Stnly US Dollar Liquidity Advantage AccMorgan Stanley Investment FundMoney MarketUSD102. to basket
9809[+]chartMorg Stnly US Dollar Short Duration Bond A USDMorgan Stanley Investment FundMoney MarketUSD25.360.41.2n/aadd to basket
9810[+]chartMorg Stnly US Dollar Short Duration High Yield Bond C USDMorgan Stanley Investment FundFixed InterestUSD29.523.26.218.0add to basket
9811[+]chartMorg Stnly US Growth I USDMorgan Stanley Investment FundEquityUSD117.9216.141.573.6add to basket
9812[+]chartMorg Stnly US Insight A USDMorgan Stanley Investment FundEquityUSD37.9613.023.357.2add to basket
9813[+]chartMorg Stnly US Property I USDMorgan Stanley Investment FundPropertyUSD79.85-1.5-3.2-2.7add to basket
9814[+]chartMoventum Plus Aktiv Ausgewogenes PortfolioConventum Asset ManagementMixed AssetEUR11.632.24.89.7add to basket
9815[+]chartMoventum Plus Aktiv Ausgewogenes Portfolio EuropaConventum Asset ManagementMixed AssetEUR12.711.66.410.9add to basket
9816[+]chartMoventum Plus Aktiv Defensives PortfolioConventum Asset ManagementMixed AssetEUR11.330.32.02.5add to basket
9817[+]chartMoventum Plus Aktiv Dynamisches PortfolioConventum Asset ManagementMixed AssetEUR13.383.76.716.0add to basket
9818[+]chartMoventum Plus Aktiv Offensives PortfolioConventum Asset ManagementEquityEUR13.365.37.722.0add to basket
9819[+]chartMPC Prime BasketIFM Independent Fund ManagemenMixed AssetEUR889.793.7-6.0-2.3add to basket
9820[+]chartMPF Global Fonds WarburgWarburg Invest KAG mbHEquityEUR47.2447. to basket
9821[+]chartMRB Convertible Bonds A EURFundPartner Solutions(Eur)S.A.Fixed InterestEUR994.631.0n/an/aadd to basket
9822[+]chartMRM Performa International Bond A USDMRM SecuritiesFixed InterestUSD2,231.58n/an/an/aadd to basket
9823[+]chartMRM Performa Liquid AssetsMRM SecuritiesMoney MarketUSD1. to basket
9824[+]chartMSDW Asia PacificMorgan StanleyEquityUSD21.9313.635.634.0add to basket
9825[+]chartMSDW China A ShareMorgan StanleyEquityUSD29.6317.338.0-17.7add to basket
9826[+]chartMSDW Emerging MarketMorgan StanleyEquityUSD21.5314.137.934.4add to basket
9827[+]chartMSDW India InvestmentMorgan StanleyEquityUSD37.4710.238.945.3add to basket
9828[+]chartMSDW Latin American DiscoveryMorgan StanleyEquityUSD14.1010.727.818.4add to basket
9829[+]chartMSDW ThaiMorgan StanleyEquityUSD11.3113.128.325.9add to basket
9830[+]chartMSDW Turkish InvestmentMorgan StanleyEquityUSD9.15-10.918.3-26.8add to basket
9831[+]chartMSMM European Small Cap B EURSG / Russell Asset ManagementEquityEUR3,572.016.018.642.7add to basket
9832[+]chartMSMM Eurozone Aggressive Equity BSG / Russell Asset ManagementEquityEUR1,876.565.514.230.9add to basket
9833[+]chartMSMM Global Real Estate Securities H USDSG / Russell Asset ManagementPropertyUSD998.473.88.34.6add to basket
9834[+]chartMUFG Japan Equity Value A JPYMitsubishi UFJ Ast Mgt UK LtdEquityJPY11,997.303.910.526.8add to basket
9835[+]chartMulti Manager Access - Global Equities AUBS AGEquityUSD119.8211.120.9n/aadd to basket
9836[+]chartMulti Manager Access - US Equities B (CHF hedged)UBS AGEquityCHF141.0413.722.931.5add to basket
9837[+]chartMulti Manager Value Strategies AColumbia Threadneedle InvestmeEquityUSD14.6610.619.337.3add to basket
9838[+]chartMulti OpportunitiesDeutsche Asset Management SAMixed AssetEUR153.26160.93-0.32.311.2add to basket
9839[+]chartMulti Opportunities IIIDeutsche Asset Management SAMixed AssetEUR228.86240.312.16.722.8add to basket
9840[+]chartMulti Stars Sicav Alexander APharus Management Lux S.A.EquityEUR1,315.381.412.725.6add to basket
9841[+]chartMulti Stars Sicav AL-FA Dynamic APharus Management Lux S.A.Mixed AssetEUR110.733.85.16.7add to basket
9842[+]chartMulti Stars Sicav Cefisa Relative Strength European Equity APharus Management Lux S.A.EquityEUR115.713.39.810.1add to basket
9843[+]chartMulti Stars Sicav Cefisa Relative Strength Global Asset Allocation APharus Management Lux S.A.Mixed AssetEUR118. to basket
9844[+]chartMulti Stars SICAV Cube APharus Management Lux S.A.Mixed AssetEUR100.30n/an/an/aadd to basket
9845[+]chartMulti Stars Sicav Emerging Market Local Currency Debt APharus Management Lux S.A.Fixed InterestEUR882.88-3.5-3.3-7.7add to basket
9846[+]chartMulti Stars Sicav Regent Serenity APharus Management Lux S.A.Mixed AssetGBP11,997.442.66.721.0add to basket
9847[+]chartMulti Stars Sicav Sureco US Core Equity APharus Management Lux S.A.EquityUSD1,761.9119.530.348.6add to basket
9848[+]chartMulti Strategy Alternative C USDSyz Asset Management SAHedgeUSD2,315. to basket
9849[+]chartMulti Strategy Portfolio Kronos MSP Balanced P Cap EURNN Investment Partners (LUX)Mixed AssetEUR524.843.55.7n/aadd to basket
9850[+]chartMulti Strategy Portfolio Kronos MSP Pure Equity P Cap EURNN Investment Partners (LUX)EquityEUR854.526.212.124.8add to basket
9851[+]chartMulti TalentsACA - Asset management CompanyMixed AssetEUR110.731.87.611.7add to basket
9852[+]chartMultiadvisers Global Equity Long/Short (CHF) P A USDLombard OdierHedgeUSD6,324.361.66.43.6add to basket
9853[+]chartMultiConcept Cape Capital SICAV-UCITS Cape Fixed Income Retail A Acc EURMultiConcept Fund Management SFixed InterestEUR101.25n/an/an/aadd to basket
9854[+]chartMultiConcept PRM Equity BMultiConcept Fund Management SEquityUSD130.585.110.415.3add to basket
9855[+]chartMultiConcept Twelve Capital - Twelve Insurance Global Equity S Acc USDMultiConcept Fund Management SEquityUSD107.35n/an/an/aadd to basket
9856[+]chartMultiConcept White Fleet II Globes Portfolio Sixty R EURMultiConcept Fund Management SMixed AssetEUR106.102.54.6n/aadd to basket
9857[+]chartMultiConcept White Fleet II Globes Portfolio Thirty R EURMultiConcept Fund Management SMixed AssetEUR103.231.32.3n/aadd to basket
9858[+]chartMultiConcept White Fleet II Thalia Select UCITS R HedgedMultiConcept Fund Management SHedgeUSD102.27n/an/an/aadd to basket
9859[+]chartMultiConcept White Fleet IV IndexBlink BMultiConcept Fund Management SEquityEUR142.124.96.814.2add to basket
9860[+]chartMultiConcept White Fleet IV Londinium Global Bonds R CHFMultiConcept Fund Management SFixed InterestCHF48.77-1.3-2.5-4.9add to basket
9861[+]chartMultiConcept White Fleet IV Londinium Global Equity BMultiConcept Fund Management SEquityEUR17.254.813.026.7add to basket
9862[+]chartMultiConcept White Fleet OLZ Efficient World® Equity B CHFMultiConcept Fund Management SEquityCHF148.707.29.439.7add to basket
9863[+]chartMultiConcept Woodman Core R Cap USDMultiConcept Fund Management SMixed AssetUSD116.453.38.8n/aadd to basket
9864[+]chartMultiConcept Woodman Europe Dynamic R Cap EURMultiConcept Fund Management SEquityEUR127.099.019.9n/aadd to basket
9865[+]chartMultiConcept Woodman Global Currencies R Cap USDMultiConcept Fund Management SHedgeUSD91.36-6.7-11.4n/aadd to basket
9866[+]chartMultiConcept Woodman Green Ash Global High Yield I USDMultiConcept Fund Management SFixed InterestUSD99.74n/an/an/aadd to basket
9867[+]chartMulticooperation SICAV - GAM Commodity E USDGAM (Luxembourg) S.A.Commodity/EnergyUSD56.946.90.2-14.4add to basket
9868[+]chartMulticooperation SICAV - GAM Multi Asset Strategic Allocation ET EURGAM (Luxembourg) S.A.Mixed AssetEUR96.091.21.9n/aadd to basket
9869[+]chartMulticooperation SICAV Adagio (Lux) Konservativ PGAM (Luxembourg) S.A.Mixed AssetCHF86.742.54.14.0add to basket
9870[+]chartMulticooperation SICAV Allegro (Lux) Dynamisch PGAM (Luxembourg) S.A.Mixed AssetCHF107.627.814.328.0add to basket
9871[+]chartMulticooperation SICAV Vivace (Lux) Ausgewogen PGAM (Luxembourg) S.A.Mixed AssetCHF95.375.29.316.4add to basket
9872[+]chartMulticooperationSICAV Julius Baer Equity Global Excellence Emerging Markets B USDGAM (Luxembourg) S.A.EquityUSD109.2914.133.628.0add to basket
9873[+]chartMulticooperationSICAV Julius Baer Equity Global Excellence Europe BGAM (Luxembourg) S.A.EquityEUR119.262.810.417.3add to basket
9874[+]chartMulticooperationSICAV Julius Baer Equity Global Excellence North America BGAM (Luxembourg) S.A.EquityUSD133.9712.421.136.7add to basket
9875[+]chartMulticooperationSICAV Julius Baer Equity Special Value EGAM (Luxembourg) S.A.EquityEUR163.853.53.113.1add to basket
9876[+]chartMulticooperationSICAV Julius Baer Fixed Income Emerging Markets Hard Currency B USDGAM (Luxembourg) S.A.Fixed InterestUSD109.661.65.210.3add to basket
9877[+]chartMulticooperationSICAV Julius Baer Fixed Income Global High Investment Grade BGAM (Luxembourg) S.A.Fixed InterestEUR99.43-0.4-0.1-2.4add to basket
9878[+]chartMulticooperationSICAV Julius Baer Fixed Income Global High Yield B USDGAM (Luxembourg) S.A.Fixed InterestUSD110.292.05.5n/aadd to basket
9879[+]chartMulticooperationSICAV Julius Baer Fixed Income Global Low Investment Grade B EURGAM (Luxembourg) S.A.Fixed InterestEUR105. to basket
9880[+]chartMulticooperationSICAV Julius Baer Global Excellence Equity BGAM (Luxembourg) S.A.EquityEUR183.896.29.918.3add to basket
9881[+]chartMulticooperationSICAV Julius Baer Global Excellence Fixed Income CHF BGAM (Luxembourg) S.A.Fixed InterestCHF107.31-0.5-0.9-0.5add to basket
9882[+]chartMulticooperationSICAV Julius Baer Global Excellence Fixed Income EUR BGAM (Luxembourg) S.A.Fixed InterestEUR144.68-0.3-0.7-0.2add to basket
9883[+]chartMulticooperationSICAV Julius Baer Strategy Balanced CHF EGAM (Luxembourg) S.A.Mixed AssetCHF145.474.17.111.5add to basket
9884[+]chartMulticooperationSICAV Julius Baer Strategy Balanced EUR BGAM (Luxembourg) S.A.Mixed AssetEUR167.772.64.87.7add to basket
9885[+]chartMulticooperationSICAV Julius Baer Strategy Balanced USD EGAM (Luxembourg) S.A.Mixed AssetUSD129.155.610.710.8add to basket
9886[+]chartMulticooperationSICAV Julius Baer Strategy Growth CHF EGAM (Luxembourg) S.A.Mixed AssetCHF92.946.410.017.4add to basket
9887[+]chartMulticooperationSICAV Julius Baer Strategy Growth EUR BGAM (Luxembourg) S.A.Mixed AssetEUR129.443.96.310.8add to basket
9888[+]chartMulticooperationSICAV Julius Baer Strategy Income CHF EGAM (Luxembourg) S.A.Mixed AssetCHF110. to basket
9889[+]chartMulticooperationSICAV Julius Baer Strategy Income EUR BGAM (Luxembourg) S.A.Mixed AssetEUR167. to basket
9890[+]chartMulticooperationSICAV Julius Baer Strategy Income USD EGAM (Luxembourg) S.A.Mixed AssetUSD140. to basket
9891[+]chartMultiFlex SICAV Carnot Efficient Energy B CHFGAM (Luxembourg) S.A.Commodity/EnergyCHF1,312.966.521.843.5add to basket
9892[+]chartMultiflex SICAV Global Multi-Asset Income Cm EURGAM (Luxembourg) S.A.Mixed AssetEUR100.891.14.0n/aadd to basket
9893[+]chartMultiflex SICAV Lansdowne Insight Discovery DGAM (Luxembourg) S.A.Mixed AssetUSD101.92n/an/an/aadd to basket
9894[+]chartMultilabel SICAV ABS Selection B EURGAM (Luxembourg) S.A.Fixed InterestEUR104.781.56.85.5add to basket
9895[+]chartMultilabel SICAV Artemide BGAM (Luxembourg) S.A.Mixed AssetEUR132.82- to basket
9896[+]chartMultilabel SICAV AS Global Bond DGAM (Luxembourg) S.A.Mixed AssetEUR103.74n/an/an/aadd to basket
9897[+]chartMultilabel SICAV Hybrid Bonds B EURGAM (Luxembourg) S.A.Fixed InterestEUR144.693.49.718.0add to basket
9898[+]chartMultilabel SICAV Lapis Top 25 Dividend Yield B1 Acc USDGAM (Luxembourg) S.A.EquityUSD124.7711.220.5n/aadd to basket
9899[+]chartMultilabel SICAV LYRA B EURGAM (Luxembourg) S.A.Mixed AssetEUR132.635.529.441.8add to basket
9900[+]chartMultiManager Trust (MMT) Global Selection BHauck & AufhauserEquityEUR45.3947.662.73.914.3add to basket