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Offshore Mutual / Prices & Performance

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17455 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
11251[+]chartMilltrust Asean USDMilltrust International LLPEquityUSD105.953.36.36.3add to basket
11252[+]chartMilltrust Keywise China AMilltrust International LLPHedgeUSD136.054.613.217.9add to basket
11253[+]chartMilltrust Latin America AMilltrust International LLPEquityUSD93.43-3.1-0.9-16.4add to basket
11254[+]chartMimosa Capital Azvalor International R EURMDO Management Company S.A.EquityEUR124.91-0.55.6n/aadd to basket
11255[+]chartMinerva ABF Multi-Asset Strategic Segregated PortfolioMinerva Fund Management CompanMixed AssetUSD987.764.63.22.0add to basket
11256[+]chartMinMax Global EquityIFM Independent Fund ManagemenEquityCHF99.285.96.8n/aadd to basket
11257[+]chartMinnesota Tax Exempt AColumbia Threadneedle InvestmeFixed InterestUSD5.511.60.87.6add to basket
11258[+]chartMirabaud Convertible Bonds Europe A Cap EURMirabaud Asset Management (EurFixed InterestEUR140.301.84.614.4add to basket
11259[+]chartMirabaud Convertible Bonds Global A Cap USDMirabaud Asset Management (EurFixed InterestUSD123.473.47.715.2add to basket
11260[+]chartMirabaud Equities Asia ex Japan A USDMirabaud Asset Management (EurEquityUSD239.5625.128.831.5add to basket
11261[+]chartMirabaud Equities Europe Ex-UK Small and Mid A Cap EURMirabaud Asset Management (EurEquityEUR117.469.9n/an/aadd to basket
11262[+]chartMirabaud Equities Eurozone A EURMirabaud Asset Management (EurEquityEUR196.638.518.039.8add to basket
11263[+]chartMirabaud Equities France A EURMirabaud Asset Management (EurEquityEUR255.0910.422.159.8add to basket
11264[+]chartMirabaud Equities Global Emerging Markets A USDMirabaud Asset Management (EurEquityUSD125.6023.326.418.7add to basket
11265[+]chartMirabaud Equities Global Focus A USDMirabaud Asset Management (EurEquityUSD113.9312.718.918.5add to basket
11266[+]chartMirabaud Equities Pan Europe Small and Mid A cap EURMirabaud Asset Management (EurEquityEUR140.409.918.642.9add to basket
11267[+]chartMirabaud Equities Spain A EURMirabaud Asset Management (EurEquityEUR27.81-6.85.613.6add to basket
11268[+]chartMirabaud Equities Swiss Small and Mid A Cap CHFMirabaud Asset Management (EurEquityCHF468.9814.628.769.2add to basket
11269[+]chartMirabaud Equities US A USDMirabaud Asset Management (EurEquityUSD192.619.817.419.4add to basket
11270[+]chartMirabaud Global Equity High Income A Cap USDMirabaud Asset Management (EurEquityUSD111.939.315.312.4add to basket
11271[+]chartMirabaud Global High Yield Bonds A Cap USDMirabaud Asset Management (EurFixed InterestUSD123.863.77.514.1add to basket
11272[+]chartMirabaud Global Strategic Bond A Cap USDMirabaud Asset Management (EurFixed InterestUSD114.342.64.38.6add to basket
11273[+]chartMirabaud Lux SIF Equities Asia Ex Japan Small and Mid Cap A Cap USDMirabaud Asset Management (EurEquityUSD138.0716.722.6n/aadd to basket
11274[+]chartMirabaud Lux SIF Equities Global A Cap USDMirabaud Asset Management (EurEquityUSD113.7711.014.5n/aadd to basket
11275[+]chartMirabaud Lux SIF Frontier Markets A Cap USDMirabaud Asset Management (EurEquityUSD100.0112.722.12.9add to basket
11276[+]chartMirabaud M Investment Solutions - Sextant Global A EURMirabaud Asset Management (EurMixed AssetEUR11.842.58.619.1add to basket
11277[+]chartMirabaud Multi Assets Cautious A EURMirabaud Asset Management (EurMixed AssetEUR109. to basket
11278[+]chartMirabaud Multi Assets Flexible A EURMirabaud Asset Management (EurMixed AssetEUR120.693.66.813.6add to basket
11279[+]chartMirabaud Opportunities Activist Strategies I USDMirabaud Asset Management (EurHedgeUSD113.474.914.6n/aadd to basket
11280[+]chartMirabaud Opportunities Emerging Markets HO Ret CNHMirabaud Asset Management (EurHedgeUnknown140.258.613.721.9add to basket
11281[+]chartMirabaud Serenite A EURMirabaud Asset Management (EurMixed AssetEUR125.942.25.07.3add to basket
11282[+]chartMirabaud UK Equity High Alpha A Cap GBPMirabaud Asset Management (EurEquityGBP2.7012.220.339.6add to basket
11283[+]chartMirabaud US Short Term Credit A Cap USDMirabaud Asset Management (EurFixed InterestUSD104.501.01.5n/aadd to basket
11284[+]chartMirae Asset Asia Great Consumer Equity A USDMirae Asset Global InvestmentsEquityUSD15.9124.024.520.1add to basket
11285[+]chartMirae Asset Asia Growth Equity I USDMirae Asset Global InvestmentsEquityUSD12.5232.629.730.4add to basket
11286[+]chartMirae Asset Asia Income Balanced I USDMirae Asset Global InvestmentsMixed AssetUSD11.7811.912.1n/aadd to basket
11287[+]chartMirae Asset Asia Pacific Equity A Non Distributing USDMirae Asset Global InvestmentsEquityUSD19.7721.226.630.2add to basket
11288[+]chartMirae Asset Asia Pacific Health Care Opportunities Equity I USDMirae Asset Global InvestmentsEquityUSD9.564.73.2n/aadd to basket
11289[+]chartMirae Asset Asia Pacific Multi-Asset Income I USDMirae Asset Global InvestmentsMixed AssetUSD10.885.6n/an/aadd to basket
11290[+]chartMirae Asset Asia Sector Leader Equity A USDMirae Asset Global InvestmentsEquityUSD14.8221.827.427.3add to basket
11291[+]chartMirae Asset China Growth Equity A USDMirae Asset Global InvestmentsEquityUSD10.92n/an/an/aadd to basket
11292[+]chartMirae Asset China Sector Leader Equity A Non Distributing USDMirae Asset Global InvestmentsEquityUSD17.1331.535.136.0add to basket
11293[+]chartMirae Asset GEM Great Consumer Equity AMirae Asset Global InvestmentsEquityUSD12.5319.119.77.9add to basket
11294[+]chartMirae Asset GEM Sector Leader Equity A USDMirae Asset Global InvestmentsEquityUSD14.7021.326.927.5add to basket
11295[+]chartMirae Asset Global Emerging Opp Bond AMirae Asset Global InvestmentsFixed InterestUSD11.652.33.18.8add to basket
11296[+]chartMirae Asset Global Emerging Opportunities Bond AMirae Asset Global InvestmentsFixed InterestEUR8.68n/an/an/aadd to basket
11297[+]chartMirae Asset Global Great Consumer Equity KMirae Asset Global InvestmentsEquityUSD17.3610.617.825.2add to basket
11298[+]chartMirae Asset India Sector Leader Equity A USDMirae Asset Global InvestmentsEquityUSD16.4410.619.538.0add to basket
11299[+]chartMirae Asset Islamic Asia Sector Leader Equity I USDMirae Asset Global InvestmentsEquityUSD12.4720.0n/an/aadd to basket
11300[+]chartMirae Asset Korea Equity A EURMirae Asset Global InvestmentsEquityEUR11.073.49.918.4add to basket
11301[+]chartMirae Asset Next Asia Pacific Equity B USDMirae Asset Global InvestmentsEquityUSD12.2621.521.1n/aadd to basket
11302[+]chartMirAlt SICAV Diversified A USDMirabaud Asset Management (EurHedgeUSD110.640.72.4-2.2add to basket
11303[+]chartMirAlt SICAV Europe A EURMirabaud Asset Management (EurHedgeEUR74. to basket
11304[+]chartMirAlt SICAV North America A USDMirabaud Asset Management (EurHedgeUSD163.334.68.61.5add to basket
11305[+]chartMirova Euro Green & Sustainable Bond R CapNatixis Global Asset Mgmt S.A.Fixed InterestEUR116.681.0-2.15.6add to basket
11306[+]chartMirova Euro Green and Sustainable Corporate Bond RNatixis Global Asset Mgmt S.A.Fixed InterestEUR173.331.0-1.04.2add to basket
11307[+]chartMirova Euro Sustainable Equity Ret CapNatixis Global Asset Mgmt S.A.EquityEUR110.014.716.441.3add to basket
11308[+]chartMirova Europe Environmental Equity R/ANatixis Global Asset Mgmt S.A.EquityEUR131.363.69.632.4add to basket
11309[+]chartMirova Europe Sustainable Equity RDE EURNatixis Global Asset Mgmt S.A.EquityEUR324.943.312.529.1add to basket
11310[+]chartMirova Global Energy Transition Equity R A USDNatixis Global Asset Mgmt S.A.EquityUSD171.3715.321.623.6add to basket
11311[+]chartMirova Global Sustainable Equity R Acc EURNatixis Global Asset Mgmt S.A.EquityEUR153.673.911.945.2add to basket
11312[+]chartMistral Value P CHFIFM Independent Fund ManagemenEquityCHF2,097.549.122.133.6add to basket
11313[+]chartMitonOptimal Core Diversified EURMitonOptimal MultiAst Mgt(GRN)Mixed AssetEUR83.86-8.8-5.3-12.9add to basket
11314[+]chartMitonOptimal Core Diversified GBPMitonOptimal MultiAst Mgt(GRN)Mixed AssetGBP114.66-1.0-1.211.2add to basket
11315[+]chartMitonOptimal Core Diversified USDMitonOptimal MultiAst Mgt(GRN)Mixed AssetUSD116.030.62.1-1.9add to basket
11316[+]chartMitonOptimal Core Growth + GBPMitonOptimal MultiAst Mgt(GRN)Mixed AssetGBP119.841.32.823.7add to basket
11317[+]chartMitonOptimal Core Growth + USDMitonOptimal MultiAst Mgt(GRN)Mixed AssetUSD107.692.25.64.9add to basket
11318[+]chartMitonOptimal Offshore Fixed Interest GBPMitonOptimal MultiAst Mgt(GRN)Fixed InterestGBP101.810.51.12.6add to basket
11319[+]chartMitonOptimal Offshore Managed Flexible USDMitonOptimal MultiAst Mgt(GRN)Mixed AssetUSD129.976.610.715.0add to basket
11320[+]chartMitonOptimal Offshore Special Situations GBPMitonOptimal MultiAst Mgt(GRN)Mixed AssetGBP149.940.3-0.115.4add to basket
11321[+]chartMitonOptimal UK Select GBPMitonOptimal MultiAst Mgt(GRN)EquityGBP138.774.414.433.8add to basket
11322[+]chartMizuho Alpine Global Bond Portfolio (USD)FundRock Management Company S.Fixed InterestUSD1,840.310.6-1.5-1.7add to basket
11323[+]chartMK Luxinvest UFP Timing Global SelectAlceda Fund Management S.AMixed AssetEUR56.1558.96-8.8-16.8-11.1add to basket
11324[+]chartML AQR Global Relative Value Ucits C1 Acc EURMerrill Lynch InternationalHedgeEUR103.65n/an/an/aadd to basket
11325[+]chartML Capital Alpha Quest UCITS Retail Pooled USDML Capital Asset Mgt LtdHedgeUSD94.34-4.8n/an/aadd to basket
11326[+]chartML Capital Angel Oak Multi Strategy Income UCITS Retail SEK AccML Capital Asset Mgt LtdFixed InterestSEK1,082.582.96.0n/aadd to basket
11327[+]chartML Capital Avenir UCITS Retail EURML Capital Asset Mgt LtdEquityEUR102.50n/an/an/aadd to basket
11328[+]chartML Capital Butler Credit Opportunities UCITS Retail Pooled EURML Capital Asset Mgt LtdMixed AssetEUR101.92n/an/an/aadd to basket
11329[+]chartML Capital Castlerigg Global Arbitrage E Founder USDML Capital Asset Mgt LtdHedgeUSD111.232.57.8n/aadd to basket
11330[+]chartML Capital Catalyst Global Real Estate UCITS AML Capital Asset Mgt LtdPropertyUSD1.943.36.316.3add to basket
11331[+]chartML Capital Crabel Advanced Trend UCITS Institutional Acc USDML Capital Asset Mgt LtdHedgeUSD104.97n/an/an/aadd to basket
11332[+]chartML Capital Crabel Gemini UCITS Institutional Acc USDML Capital Asset Mgt LtdHedgeUSD99.88n/an/an/aadd to basket
11333[+]chartML Capital Drakens Africa ex S.A. UCITS Inst USDML Capital Asset Mgt LtdEquityUSD126.7018.4n/an/aadd to basket
11334[+]chartML Capital Dynamic Futures UCITs Inst Legacy Pooled USDML Capital Asset Mgt LtdHedgeUSD95.330.3-3.8n/aadd to basket
11335[+]chartML Capital New Mountain Vantage Long Only UCITS A Inst USDML Capital Asset Mgt LtdEquityUSD115.447.013.7n/aadd to basket
11336[+]chartML Capital OTS Asia Opportunity A USDML Capital Asset Mgt LtdEquityUSD103.04-0.41.3n/aadd to basket
11337[+]chartML Capital Purple Global Adaptive Equity UCITS A Inst GBPML Capital Asset Mgt LtdEquityGBP112.176.013.9n/aadd to basket
11338[+]chartML Capital Sparx Oneasia Long/Short UCITS Inst USDML Capital Asset Mgt LtdHedgeUSD109.448.58.4n/aadd to basket
11339[+]chartML Capital Tiber Diversified UCITS Inst EURML Capital Asset Mgt LtdMixed AssetEUR101.941.26.7n/aadd to basket
11340[+]chartML Conquest Star UCITS Retail Pooled Acc USDML Capital Asset Mgt LtdHedgeUSD100.131.1n/an/aadd to basket
11341[+]chartML Diversified Futures UCITS C Acc USDMerrill Lynch InternationalHedgeUSD106.574.24.6n/aadd to basket
11342[+]chartML Enhanced Cross Asset Volatility Premium AMerrill Lynch InternationalHedgeEUR111.214.210.2n/aadd to basket
11343[+]chartML Enhanced Cross-Asset Volatility Premium B Acc EURMerrill Lynch InternationalHedgeEUR102.32n/an/an/aadd to basket
11344[+]chartML Enhanced Volatility Premium B Acc EURMerrill Lynch InternationalHedgeEUR116.883.95.617.4add to basket
11345[+]chartML Fenician Equity Long Short UCITS Z Acc EURMerrill Lynch InternationalHedgeEUR96.894.26.2n/aadd to basket
11346[+]chartML Gotham US Equity Long Short UCITS C H AccMerrill Lynch InternationalHedgeEUR95.342.16.1n/aadd to basket
11347[+]chartML IS Columbus Circle Investors Healthcare Long-Short Ucits C Ret Acc EURMerrill Lynch InternationalEquityEUR117.351.00.7-12.3add to basket
11348[+]chartML IS Marshall Wace Tops Ucits C Acc EURMerrill Lynch InternationalHedgeEUR138.242.74.616.6add to basket
11349[+]chartML IS York Asian Event Driven Ucits C GBPMerrill Lynch InternationalHedgeGBP129.9511.523.523.8add to basket
11350[+]chartML IS York Event Driven Ucits F USDMerrill Lynch InternationalHedgeUSD113.743.49.4-4.4add to basket
11351[+]chartML KLS Fixed Income UCITS C Acc USDMerrill Lynch InternationalMixed AssetUSD101.261.1n/an/aadd to basket
11352[+]chartML Merrill Lynch MLCX Commodity Alpha C-5 Acc EURMerrill Lynch InternationalHedgeEUR115.280.75.8n/aadd to basket
11353[+]chartML Merrill Lynch MLCX Commodity Enhanced Beta C Acc SEKMerrill Lynch InternationalCommodity/EnergySEK556.882.82.6-29.5add to basket
11354[+]chartML Millburn Diversified UCITS C USDMerrill Lynch InternationalHedgeUSD103.780.2n/an/aadd to basket
11355[+]chartML MLCX Commodity Enhanced Beta EX Agriculture B H Acc USDMerrill Lynch InternationalCommodity/EnergyUSD66.104.88.2-26.0add to basket
11356[+]chartML Och Ziff European Multi-Strategy UCITS C Acc EURMerrill Lynch InternationalHedgeEUR105.960.92.84.3add to basket
11357[+]chartML Passport Capital Global Equity Long Short UCITS B Acc USDMerrill Lynch InternationalHedgeUSD98.886.0-0.3n/aadd to basket
11358[+]chartML Ramius Merger Arbitrage UCITS C Acc USDMerrill Lynch InternationalHedgeUSD106.591.94.8n/aadd to basket
11359[+]chartML Willowbridge Praxis Global Macro UCITS CMerrill Lynch InternationalHedgeUSD92.51-4.3-2.4n/aadd to basket
11360[+]chartML ZEAL Greater China Long Short UCITS D Acc USDMerrill Lynch InternationalHedgeUSD126.7515.621.1n/aadd to basket
11361[+]chartML ZEAL Voyage Greater China UCITS Z Acc USDMerrill Lynch InternationalHedgeUSD125.0115.321.3n/aadd to basket
11362[+]chartMM Allocation MondeBanque Martin MaurelMixed AssetEUR149.611.56.218.2add to basket
11363[+]chartMM Composition Amerique IBanque Martin MaurelEquityEUR206,000.23-0.811.945.5add to basket
11364[+]chartMM Composition InternationalBanque Martin MaurelEquityEUR127.782.810.331.2add to basket
11365[+]chartMM Composition TauxBanque Martin MaurelMixed AssetEUR142.302.54.911.9add to basket
11366[+]chartMMA AsieCovea Finance SASEquityEUR266.17-1.1-0.122.4add to basket
11367[+]chartMMA EquilibreCovea Finance SASMixed AssetEUR26.621.84.616.3add to basket
11368[+]chartMMA Euro Actions ACovea Finance SASEquityEUR22.987.217.236.8add to basket
11369[+]chartMMA Euro souverain CCovea Finance SASFixed InterestEUR53.330.7-1.96.3add to basket
11370[+]chartMMA Europe Hors Euro ACovea Finance SASEquityEUR58. to basket
11371[+]chartMMA Immobilier ACovea Finance SASPropertyEUR106.025.57.539.7add to basket
11372[+]chartMMA Multi Emergents ACovea Finance SASEquityEUR216.733.98.925.7add to basket
11373[+]chartMMA Multi small cap Europe ACovea Finance SASEquityEUR58.408.419.955.8add to basket
11374[+]chartMMA Multigestion Haut RendementCovea Finance SASFixed InterestEUR138. to basket
11375[+]chartMMA Multigestion Monde ACovea Finance SASEquityEUR67.091.79.930.9add to basket
11376[+]chartMMA Oblig Inter ACovea Finance SASFixed InterestEUR34.89-2.0-3.24.3add to basket
11377[+]chartMMA OffensiveCovea Finance SASMixed AssetEUR31.823.510.733.9add to basket
11378[+]chartMMA Opportunites Internationales ACovea Finance SASEquityEUR83.9811.721.651.7add to basket
11379[+]chartMMA Perspectives PME ACovea Finance SASEquityEUR198.5016.629.782.2add to basket
11380[+]chartMomentum Discipline & Diversified Balanced A Hedged USDMomentum Mutual Fund ICC LtdMixed AssetUSD1.766.912.019.2add to basket
11381[+]chartMomentum Diversified Target ReturnMomentum Global Investment MgtMixed AssetGBP185.722.84.917.3add to basket
11382[+]chartMomentum FGAM Global CautiousMomentum Mutual Fund ICC LtdMixed AssetUSD1. to basket
11383[+]chartMomentum FGAM Global GrowthMomentum Mutual Fund ICC LtdMixed AssetUSD1.4510.517.025.7add to basket
11384[+]chartMomentum Flagship International FlexibleMomentum Mutual Fund ICC LtdMixed AssetUSD1.087.812.410.6add to basket
11385[+]chartMomentum Global Balanced ICMomentum Mutual Fund ICC LtdMixed AssetUSD1.388.514.019.1add to basket
11386[+]chartMomentum Global CautiousMomentum Mutual Fund ICC LtdMixed AssetUSD1. to basket
11387[+]chartMomentum Global EquityMomentum Mutual Fund ICC LtdEquityUSD1.8513.521.629.7add to basket
11388[+]chartMomentum Global ManagedMomentum Mutual Fund ICC LtdMixed AssetUSD1.619.815.219.7add to basket
11389[+]chartMomentum MF Global Houseview 15% AMomentum Global Investment MgtEquityUSD196.5310.818.523.6add to basket
11390[+]chartMomentum MF International Equity AMomentum Global Investment MgtEquityUSD252.9313.123.729.7add to basket
11391[+]chartMoneta Long ShortMoneta Asset ManagementHedgeEUR174.933.67.722.1add to basket
11392[+]chartMoneta Micro Enterprises CMoneta Asset ManagementEquityEUR1,206.9917.935.3100.8add to basket
11393[+]chartMoneta Multi Caps CMoneta Asset ManagementEquityEUR282.3112.324.862.6add to basket
11394[+]chartMonetaire CapAmundi Asset ManagementMoney MarketEUR5,729.89-0.1-0.2-0.3add to basket
11395[+]chartMonetalis Global SelectionIFM Independent Fund ManagemenMixed AssetEUR98.33n/an/an/aadd to basket
11396[+]chartMoney Market Reserves GColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
11397[+]chartMonocle BCredit Suisse Fund ManagementMixed AssetEUR961.89-3.6n/an/aadd to basket
11398[+]chartMonolith N V AMonolith Investment ManagementEquityEUR143.914.717.727.9add to basket
11399[+]chartMont Blanc Global Growth HKDVP Fund Solutions (LiechtensteEquityHKD787.1523.119.6-20.8add to basket
11400[+]chartMont Blanc Global High Yield Bond USDVP Fund Solutions (LiechtensteFixed InterestUSD81.802.55.9-4.1add to basket