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Offshore Mutual / Prices & Performance

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17163 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
11101[+]chartMM Composition InternationalBanque Martin MaurelEquityEUR125.81n/an/an/aadd to basket
11102[+]chartMM Composition TauxBanque Martin MaurelMixed AssetEUR141.79n/an/an/aadd to basket
11103[+]chartMMA AsieCovea Finance SASEquityEUR265.434.9-0.3-0.8add to basket
11104[+]chartMMA EquilibreCovea Finance SASMixed AssetEUR26.26- to basket
11105[+]chartMMA Euro Actions ACovea Finance SASEquityEUR22. to basket
11106[+]chartMMA Euro souverain CCovea Finance SASFixed InterestEUR53.420.31.9-0.6add to basket
11107[+]chartMMA Europe Hors Euro ACovea Finance SASEquityEUR57.181.23.6-6.2add to basket
11108[+]chartMMA Immobilier ACovea Finance SASPropertyEUR106. to basket
11109[+]chartMMA Multi Emergents ACovea Finance SASEquityEUR216.972.24.09.2add to basket
11110[+]chartMMA Multi small cap Europe ACovea Finance SASEquityEUR58. to basket
11111[+]chartMMA Multigestion Haut RendementCovea Finance SASFixed InterestEUR139.11- to basket
11112[+]chartMMA Multigestion Monde ACovea Finance SASEquityEUR67. to basket
11113[+]chartMMA Oblig Inter ACovea Finance SASFixed InterestEUR34.41-0.9-2.2-7.9add to basket
11114[+]chartMMA OffensiveCovea Finance SASMixed AssetEUR31. to basket
11115[+]chartMMA Opportunites Internationales ACovea Finance SASEquityEUR80.32-0.28.613.1add to basket
11116[+]chartMMA Perspectives PME ACovea Finance SASEquityEUR188.53-0.310.041.1add to basket
11117[+]chartMomentum Discipline & Diversified Balanced A Hedged USDMomentum Mutual Fund ICC LtdMixed AssetUSD1.803.09.114.0add to basket
11118[+]chartMomentum FGAM Global CautiousMomentum Mutual Fund ICC LtdMixed AssetUSD1.302.99.09.7add to basket
11119[+]chartMomentum FGAM Global GrowthMomentum Mutual Fund ICC LtdMixed AssetUSD1.547.117.524.8add to basket
11120[+]chartMomentum Flagship International FlexibleMomentum Mutual Fund ICC LtdMixed AssetUSD1.146.212.0-0.2add to basket
11121[+]chartMomentum Global Balanced ICMomentum Mutual Fund ICC LtdMixed AssetUSD1.434.312.919.1add to basket
11122[+]chartMomentum Global CautiousMomentum Mutual Fund ICC LtdMixed AssetUSD1.321.88.510.9add to basket
11123[+]chartMomentum Global Growth AMomentum Mutual Fund ICC LtdEquityUSD1.988.221.228.7add to basket
11124[+]chartMomentum Global ManagedMomentum Mutual Fund ICC LtdMixed AssetUSD1.685.115.119.7add to basket
11125[+]chartMomentum MF International Equity AMomentum Global Investment MgtEquityUSD271.488.722.029.9add to basket
11126[+]chartMoneta Long ShortMoneta Asset ManagementHedgeEUR175. to basket
11127[+]chartMoneta Micro Enterprises CMoneta Asset ManagementEquityEUR1,175.570.215.152.3add to basket
11128[+]chartMoneta Multi Caps CMoneta Asset ManagementEquityEUR273.80-1.510.020.3add to basket
11129[+]chartMonetaire CapAmundi Asset ManagementMoney MarketEUR5,721.77-0.2-0.3-0.4add to basket
11130[+]chartMonetalis Global SelectionIFM Independent Fund ManagemenMixed AssetEUR99.452.4n/an/aadd to basket
11131[+]chartMoney Market Reserves GColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
11132[+]chartMonocle BCredit Suisse Fund ManagementMixed AssetEUR978.011.9-1.6n/aadd to basket
11133[+]chartMonolith N V AMonolith Investment ManagementEquityEUR152.384.414.523.0add to basket
11134[+]chartMont Blanc Global Growth HKDVP Fund Solutions (LiechtensteEquityHKD821.989.824.8-12.6add to basket
11135[+]chartMont Blanc Global High Yield Bond USDVP Fund Solutions (LiechtensteFixed InterestUSD81.690.23.07.0add to basket
11136[+]chartMontag&Caldwell US Equity Large Cap Growth J USDMontag&Caldwell LLCEquityUSD10.16n/an/an/aadd to basket
11137[+]chartMontanaro European IncomeMontanaro Eurpn Smaller Co PlcEquityGBP1.851.811.356.4add to basket
11138[+]chartMontanaro European MidCapMontanaro Eurpn Smaller Co PlcEquityEUR1.902.710.210.3add to basket
11139[+]chartMontanaro European Smaller Companies Unhedged EURMontanaro Eurpn Smaller Co PlcEquityEUR5.600.97.113.7add to basket
11140[+]chartMontanaro Select Inc EURMontanaro Eurpn Smaller Co PlcEquityEUR1.244.514.9n/aadd to basket
11141[+]chartMontanaro UK Income GBPMontanaro Eurpn Smaller Co PlcEquityGBP1.141.19.529.7add to basket
11142[+]chartMontanaro UK Smaller CompaniesMontanaro Eurpn Smaller Co PlcEquityGBP1.673.413.529.6add to basket
11143[+]chartMonte Rosa 2008 PFundPartner Solutions(Eur)S.A.EquityEUR85.37n/an/an/aadd to basket
11144[+]chartMonte Rosa 2011 RFundPartner Solutions(Eur)S.A.EquityUSD108.63n/an/an/aadd to basket
11145[+]chartMonte Rosa 2014 PFundPartner Solutions(Eur)S.A.EquityUSD106.61n/an/an/aadd to basket
11146[+]chartMonte Rosa Co-Investments II RFundPartner Solutions(Eur)S.A.PropertyUSD163.68n/an/an/aadd to basket
11147[+]chartMonte Rosa Co-Investments PFundPartner Solutions(Eur)S.A.EquityUSD84.74n/an/an/aadd to basket
11148[+]chartMonte Rosa Orange 1FundPartner Solutions(Eur)S.A.PropertyEUR72.72n/an/an/aadd to basket
11149[+]chartMonte Rosa Orange 2FundPartner Solutions(Eur)S.A.PropertyEUR72.75n/an/an/aadd to basket
11150[+]chartMonte Rosa Real Estate 2012 RFundPartner Solutions(Eur)S.A.PropertyUSD96.68n/an/an/aadd to basket
11151[+]chartMonte Rosa Real Estate Debt II IFundPartner Solutions(Eur)S.A.PropertyUSD97.27n/an/an/aadd to basket
11152[+]chartMonte Rosa Secondary 2009 IFundPartner Solutions(Eur)S.A.EquityUSD30.85n/an/an/aadd to basket
11153[+]chartMonte Rosa Secondary II RFundPartner Solutions(Eur)S.A.EquityUSD67.84n/an/an/aadd to basket
11154[+]chartMonte Rosa US Small & Mid Cap I USDFundPartner Solutions(Eur)S.A.EquityUSD149.06n/an/an/aadd to basket
11155[+]chartMontello Real Estate Opportunity IILendInvest CapitalPropertyGBP1,385.373.57.326.7add to basket
11156[+]chartMontLake Ash Park Global Consumer Franchise UCITS A GBPML Capital Asset Mgt LtdEquityGBP141.99-4.7-7.424.1add to basket
11157[+]chartMontLake DUNN WMA Institutional UCITS Ret EURML Capital Asset Mgt LtdHedgeEUR129.017.41.5-2.5add to basket
11158[+]chartMontLake Finncap Slide Rule UCITS A Hedged GBPML Capital Asset Mgt LtdEquityGBP100.73n/an/an/aadd to basket
11159[+]chartMontLake Mygale Event Driven UCITs Inst USDML Capital Asset Mgt LtdHedgeUSD112.463.15.1n/aadd to basket
11160[+]chartMontLake New Mountain Vantage UCITS Inst USDML Capital Asset Mgt LtdEquityUSD88.82-3.70.0n/aadd to basket
11161[+]chartMontLake North MaxQ Macro UCITS RP CHFML Capital Asset Mgt LtdHedgeCHF70.33-8.4-14.0n/aadd to basket
11162[+]chartMontLake Robocap UCITs Inst Pooled USDML Capital Asset Mgt LtdEquityUSD139.5211.136.2n/aadd to basket
11163[+]chartMontlake SMH Capital High Yield I USDML Capital Asset Mgt LtdFixed InterestUSD140.842.48.1n/aadd to basket
11164[+]chartMontLake Tosca Micro Cap UCITS Ret GBPML Capital Asset Mgt LtdHedgeGBP187.032.09.847.8add to basket
11165[+]chartMontsegur Defensif AMontsegur FinanceMixed AssetEUR136.30-1.50.3-2.0add to basket
11166[+]chartMontsegur Opportunities AMontsegur FinanceEquityEUR133.47- to basket
11167[+]chartMontsegur Perpestives AMontsegur FinanceEquityEUR123.15-1.52.8-4.9add to basket
11168[+]chartMontsegur Rendement CMontsegur FinanceEquityEUR139.43- to basket
11169[+]chartMontsegur Securitee AMontsegur FinanceFixed InterestEUR109.05-0.2-0.40.0add to basket
11170[+]chartMonyx Strategi Balanserad DCNordic Fund Services S.A.Mixed AssetSEK155. to basket
11171[+]chartMonyx Strategi Forsiktig DCNordic Fund Services S.A.Mixed AssetSEK127.833.03.12.9add to basket
11172[+]chartMonyx Strategi Offensiv DCNordic Fund Services S.A.EquitySEK195.7810.18.68.7add to basket
11173[+]chartMonyx Strategi Ranta ACNordic Fund Services S.A.Fixed InterestSEK116.400.41.85.9add to basket
11174[+]chartMonyx Strategi Sverige Varlden DCNordic Fund Services S.A.Mixed AssetSEK163.223.93.5-1.3add to basket
11175[+]chartMonyx Strategi Varlden DCNordic Fund Services S.A.Mixed AssetSEK172.848.77.06.3add to basket
11176[+]chartMonyx Svenska Aktier BCNordic Fund Services S.A.EquitySEK357.842.63.316.3add to basket
11177[+]chartMonyx Tillvaxtmarknader DCNordic Fund Services S.A.Mixed AssetSEK136.8414.118.724.6add to basket
11178[+]chartMoore Protected Asset TEP GBPMoore Fund Administration (IOMMixed AssetGBP1.880.61.28.5add to basket
11179[+]chartMoore Protected Asset TEP No2 SF GBPMoore Fund Administration (IOMMixed AssetGBP1.08-1.8-2.02.2add to basket
11180[+]chartMORA Absolute Return A1 EURMORA Funds SicavStructured ProductsEUR99.98-0.5-0.2-2.0add to basket
11181[+]chartMora EUR Bond AMORA Asset ManagementFixed InterestEUR11.65-0.8-1.0-4.1add to basket
11182[+]chartMora Europe Equity A EURMORA Asset ManagementEquityEUR6.56-3.8-3.2-15.1add to basket
11183[+]chartMora Global Currencies FI AMORA Asset ManagementHedgeEUR9.45-0.30.1-1.4add to basket
11184[+]chartMora Iberian Equity AMORA Asset ManagementEquityEUR15.635.18.91.1add to basket
11185[+]chartMora Manager Selection Japan Equity AMORA Asset ManagementEquityJPY900.654.68.710.0add to basket
11186[+]chartMora US Equity AMORA Asset ManagementEquityUSD23.558.114.510.5add to basket
11187[+]chartMora USD Bond AMORA Asset ManagementFixed InterestUSD12.46-0.80.3-0.9add to basket
11188[+]chartMorant MW Japan BMorant Wright ManagementEquityUSD33.556.415.631.8add to basket
11189[+]chartMorant Wright Fuji Yield Hedged Inc GBPMorant Wright Fds Ireland plcEquityGBP12.404.014.521.4add to basket
11190[+]chartMorant Wright Sakura Unhedged Acc JPYMorant Wright Fds Ireland plcEquityJPY1,648.952.27.917.5add to basket
11191[+]chartMorebath Global OpportunitiesIFM Independent Fund ManagemenMixed AssetUSD1,237.7113.1n/an/aadd to basket
11192[+]chartMorg Stnly Absolute Return Fixed Income B EURMorgan Stanley Investment FundFixed InterestEUR25.380.21.70.6add to basket
11193[+]chartMorg Stnly Asia Opportunity B USDMorgan Stanley Investment FundEquityUSD46.1116.759.9n/aadd to basket
11194[+]chartMorg Stnly Asian Equity I USDMorgan Stanley Investment FundEquityUSD65.777.725.127.1add to basket
11195[+]chartMorg Stnly Asian Fixed Income Opportunities A USDMorgan Stanley Investment FundFixed InterestUSD27.61- to basket
11196[+]chartMorg Stnly Asian Property I USDMorgan Stanley Investment FundPropertyUSD23.973.99.48.3add to basket
11197[+]chartMorg Stnly Asia-Pacific Equity B USDMorgan Stanley Investment FundEquityUSD30.026.620.718.2add to basket
11198[+]chartMorg Stnly Breakout Nations B USDMorgan Stanley Investment FundEquityUSD27.164.315.6n/aadd to basket
11199[+]chartMorg Stnly China A-Shares B USDMorgan Stanley Investment FundEquityUSD26.62n/an/an/aadd to basket
11200[+]chartMorg Stnly Emerging Europe Middle East and Africa Equity I EURMorgan Stanley Investment FundEquityEUR90.695.87.318.9add to basket
11201[+]chartMorg Stnly Emerging Leaders Equity B USDMorgan Stanley Investment FundEquityUSD29.991.412.111.3add to basket
11202[+]chartMorg Stnly Emerging Markets Corporate Debt B USDMorgan Stanley Investment FundFixed InterestUSD33.68- to basket
11203[+]chartMorg Stnly Emerging Markets Debt B USDMorgan Stanley Investment FundFixed InterestUSD70.64- to basket
11204[+]chartMorg Stnly Emerging Markets Domestic Debt B USDMorgan Stanley Investment FundFixed InterestUSD29. to basket
11205[+]chartMorg Stnly Emerging Markets Equity B USDMorgan Stanley Investment FundEquityUSD39.305.823.223.3add to basket
11206[+]chartMorg Stnly Emerging Markets Fixed Income Opportunities B USDMorgan Stanley Investment FundFixed InterestUSD29.34-0.25.4n/aadd to basket
11207[+]chartMorg Stnly Euro Bond I EURMorgan Stanley Investment FundFixed InterestEUR17.710.01.71.9add to basket
11208[+]chartMorg Stnly Euro Corporate Bond A EURMorgan Stanley Investment FundFixed InterestEUR50.77- to basket
11209[+]chartMorg Stnly Euro Liquidity Institutional SelectMorgan Stanley Investment FundMoney MarketEUR1.00-0.2n/an/aadd to basket
11210[+]chartMorg Stnly Euro Strategic Bond I EURMorgan Stanley Investment FundFixed InterestEUR50.920.83.65.2add to basket
11211[+]chartMorg Stnly European Champions B EURMorgan Stanley Investment FundEquityEUR27.25-2.5-1.9n/aadd to basket
11212[+]chartMorg Stnly European Currencies High Yield Bond I EURMorgan Stanley Investment FundFixed InterestEUR26.870.53.913.5add to basket
11213[+]chartMorg Stnly European Equity Alpha A EURMorgan Stanley Investment FundEquityEUR43.43-2.9-2.0-11.4add to basket
11214[+]chartMorg Stnly European Property I EURMorgan Stanley Investment FundPropertyEUR40.433.57.1-1.1add to basket
11215[+]chartMorg Stnly Eurozone Equity Alpha B EURMorgan Stanley Investment FundEquityEUR10.55-2.80.0-4.4add to basket
11216[+]chartMorg Stnly Frontier Markets Equity B USDMorgan Stanley Investment FundEquityUSD33.256.913.110.9add to basket
11217[+]chartMorg Stnly Global Active Factor Equity B USDMorgan Stanley Investment FundEquityUSD30.857.014.9n/aadd to basket
11218[+]chartMorg Stnly Global Advantage B USDMorgan Stanley Investment FundEquityUSD45.0314.033.439.7add to basket
11219[+]chartMorg Stnly Global Asset Backed Securities B USDMorgan Stanley Investment FundFixed InterestUSD29.08- to basket
11220[+]chartMorg Stnly Global Balanced B EURMorgan Stanley Investment FundMixed AssetEUR25.16-1.8-3.0n/aadd to basket
11221[+]chartMorg Stnly Global Balanced Defensive B EURMorgan Stanley Investment FundMixed AssetEUR24.55-1.9-3.8n/aadd to basket
11222[+]chartMorg Stnly Global Balanced Income BR EURMorgan Stanley Investment FundMixed AssetEUR21.87-1.6-2.8-5.1add to basket
11223[+]chartMorg Stnly Global Balanced Risk Control B EURMorgan Stanley Investment FundMixed AssetEUR35.22-0.1-0.20.1add to basket
11224[+]chartMorg Stnly Global Bond I USDMorgan Stanley Investment FundFixed InterestUSD46.971.58.910.3add to basket
11225[+]chartMorg Stnly Global Brands A USDMorgan Stanley Investment FundEquityUSD126.645.511.932.3add to basket
11226[+]chartMorg Stnly Global Brands Equity Income B USDMorgan Stanley Investment FundEquityUSD28.881.56.4n/aadd to basket
11227[+]chartMorg Stnly Global Buy and Hold 2020 Bond B EURMorgan Stanley Investment FundFixed InterestEUR25.21-0.41.0n/aadd to basket
11228[+]chartMorg Stnly Global Buy and Maintain Bond I GBPMorgan Stanley Investment FundFixed InterestGBP25.53-1.61.6n/aadd to basket
11229[+]chartMorg Stnly Global Convertible Bond A USDMorgan Stanley Investment FundFixed InterestUSD45.591.03.93.5add to basket
11230[+]chartMorg Stnly Global Credit B USDMorgan Stanley Investment FundFixed InterestUSD27.28- to basket
11231[+]chartMorg Stnly Global Discovery B USDMorgan Stanley Investment FundEquityUSD27.845.0n/an/aadd to basket
11232[+]chartMorg Stnly Global Fixed Income Opportunities B USDMorgan Stanley Investment FundFixed InterestUSD31.921.04.95.2add to basket
11233[+]chartMorg Stnly Global High Yield Bond C USDMorgan Stanley Investment FundFixed InterestUSD32.721.36.615.9add to basket
11234[+]chartMorg Stnly Global Infrastructure B USDMorgan Stanley Investment FundEquityUSD49.23-7.02.5-1.0add to basket
11235[+]chartMorg Stnly Global Infrastructure Unconstrained A USDMorgan Stanley Investment FundEquityUSD23.95n/an/an/aadd to basket
11236[+]chartMorg Stnly Global Multi-Asset Income A EURMorgan Stanley Investment FundMixed AssetEUR25.38-1.3-5.4n/aadd to basket
11237[+]chartMorg Stnly Global Multi-Asset Opportunities C EURMorgan Stanley Investment FundMixed AssetEUR20.50-2.1-3.8-15.4add to basket
11238[+]chartMorg Stnly Global Opportunity B USDMorgan Stanley Investment FundEquityUSD69.6214.339.771.3add to basket
11239[+]chartMorg Stnly Global Premier Credit B USDMorgan Stanley Investment FundFixed InterestUSD24.57- to basket
11240[+]chartMorg Stnly Global Property I USDMorgan Stanley Investment FundPropertyUSD32.641.58.04.0add to basket
11241[+]chartMorg Stnly Global Property Unconstrained A USDMorgan Stanley Investment FundPropertyUSD24.69n/an/an/aadd to basket
11242[+]chartMorg Stnly Global Quality B USDMorgan Stanley Investment FundEquityUSD34.655.010.023.4add to basket
11243[+]chartMorg Stnly Indian Equity B USDMorgan Stanley Investment FundEquityUSD40.82-5.68.616.8add to basket
11244[+]chartMorg Stnly Institutional International Equity IMorgan StanleyEquityUSD17.570.810.64.9add to basket
11245[+]chartMorg Stnly International Equity (ex US) B USDMorgan Stanley Investment FundEquityUSD26.920.110.04.6add to basket
11246[+]chartMorg Stnly Japanese Equity B JPYMorgan Stanley Investment FundEquityJPY4,459.671.86.63.7add to basket
11247[+]chartMorg Stnly Latin American Equity I USDMorgan Stanley Investment FundEquityUSD66.91-1.018.827.3add to basket
11248[+]chartMorg Stnly Liquid Alpha Capture BH EURMorgan Stanley Investment FundHedgeEUR25.951.26.61.3add to basket
11249[+]chartMorg Stnly Short Maturity Euro Bond I EURMorgan Stanley Investment FundFixed InterestEUR22.330.00.50.9add to basket
11250[+]chartMorg Stnly Sterling Liquidity Inst SelMorgan Stanley Investment FundMoney MarketGBP1. to basket