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Offshore Mutual / Prices & Performance

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17343 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
11251[+]chartML Merrill Lynch MLCX Commodity Alpha C-5 Acc EURMerrill Lynch InternationalHedgeEUR114.350.93.8n/aadd to basket
11252[+]chartML Merrill Lynch MLCX Commodity Enhanced Beta C Acc SEKMerrill Lynch InternationalCommodity/EnergySEK530.73-6.8-4.3-38.5add to basket
11253[+]chartML Millburn Diversified UCITS C USDMerrill Lynch InternationalHedgeUSD101.34n/an/an/aadd to basket
11254[+]chartML MLCX Commodity Enhanced Beta EX Agriculture B H Acc USDMerrill Lynch InternationalCommodity/EnergyUSD62.82-2.72.2-35.7add to basket
11255[+]chartML Och Ziff European Multi-Strategy UCITS C Acc EURMerrill Lynch InternationalHedgeEUR107. to basket
11256[+]chartML Passport Capital Global Equity Long Short UCITS B Acc USDMerrill Lynch InternationalHedgeUSD98.592.1-2.6n/aadd to basket
11257[+]chartML Ramius Merger Arbitrage UCITS C Acc USDMerrill Lynch InternationalHedgeUSD106.223.25.6n/aadd to basket
11258[+]chartML Willowbridge Praxis Global Macro UCITS CMerrill Lynch InternationalHedgeUSD94.04-3.5-1.6n/aadd to basket
11259[+]chartML ZEAL Greater China Long Short UCITS D Acc USDMerrill Lynch InternationalHedgeUSD121.0015.215.9n/aadd to basket
11260[+]chartML ZEAL Voyage Greater China UCITS Z Acc USDMerrill Lynch InternationalHedgeUSD119.4415.716.2n/aadd to basket
11261[+]chartMM Allocation MondeBanque Martin MaurelMixed AssetEUR147.520.64.214.8add to basket
11262[+]chartMM Composition Amerique IBanque Martin MaurelEquityEUR198,481.89-5.36.739.6add to basket
11263[+]chartMM Composition InternationalBanque Martin MaurelEquityEUR124.100.48.823.4add to basket
11264[+]chartMM Composition TauxBanque Martin MaurelMixed AssetEUR141. to basket
11265[+]chartMMA AsieCovea Finance SASEquityEUR256.21-3.60.414.9add to basket
11266[+]chartMMA EquilibreCovea Finance SASMixed AssetEUR26.100.62.313.0add to basket
11267[+]chartMMA Euro Actions ACovea Finance SASEquityEUR22.136.911.924.3add to basket
11268[+]chartMMA Euro souverain CCovea Finance SASFixed InterestEUR53.170.9-3.06.7add to basket
11269[+]chartMMA Europe Hors Euro ACovea Finance SASEquityEUR56.001.92.610.9add to basket
11270[+]chartMMA Immobilier ACovea Finance SASPropertyEUR103.965.02.529.9add to basket
11271[+]chartMMA Multi Emergents ACovea Finance SASEquityEUR205.100.25.914.8add to basket
11272[+]chartMMA Multi small cap Europe ACovea Finance SASEquityEUR55.697.315.039.1add to basket
11273[+]chartMMA Multigestion Haut RendementCovea Finance SASFixed InterestEUR137.592.51.37.4add to basket
11274[+]chartMMA Multigestion Monde ACovea Finance SASEquityEUR64.12- to basket
11275[+]chartMMA Oblig Inter ACovea Finance SASFixed InterestEUR34.88-1.6-3.26.4add to basket
11276[+]chartMMA OffensiveCovea Finance SASMixed AssetEUR30.570.86.326.5add to basket
11277[+]chartMMA Opportunites Internationales ACovea Finance SASEquityEUR80.039.615.635.0add to basket
11278[+]chartMMA Perspectives PME ACovea Finance SASEquityEUR186.5211.223.957.0add to basket
11279[+]chartMomentum Discipline & Diversified Balanced A Hedged USDMomentum Mutual Fund ICC LtdMixed AssetUSD1.725.49.811.7add to basket
11280[+]chartMomentum Diversified Target ReturnMomentum Global Investment MgtMixed AssetGBP184.562.45.314.3add to basket
11281[+]chartMomentum FGAM Global CautiousMomentum Mutual Fund ICC LtdMixed AssetUSD1. to basket
11282[+]chartMomentum FGAM Global GrowthMomentum Mutual Fund ICC LtdMixed AssetUSD1.407.912.313.8add to basket
11283[+]chartMomentum Flagship International FlexibleMomentum Mutual Fund ICC LtdMixed AssetUSD1.042.35.5-0.5add to basket
11284[+]chartMomentum Global Balanced ICMomentum Mutual Fund ICC LtdMixed AssetUSD1.347.410.310.2add to basket
11285[+]chartMomentum Global CautiousMomentum Mutual Fund ICC LtdMixed AssetUSD1. to basket
11286[+]chartMomentum Global EquityMomentum Mutual Fund ICC LtdEquityUSD1.7710.715.515.3add to basket
11287[+]chartMomentum Global ManagedMomentum Mutual Fund ICC LtdMixed AssetUSD1.568.510.810.0add to basket
11288[+]chartMomentum MF Global Houseview 15% AMomentum Global Investment MgtEquityUSD189.019.012.411.4add to basket
11289[+]chartMomentum MF International Equity AMomentum Global Investment MgtEquityUSD240.6810.516.515.0add to basket
11290[+]chartMoneta Long ShortMoneta Asset ManagementHedgeEUR174.154.28.719.5add to basket
11291[+]chartMoneta Micro Enterprises CMoneta Asset ManagementEquityEUR1,142.8715.229.276.7add to basket
11292[+]chartMoneta Multi Caps CMoneta Asset ManagementEquityEUR272.0712.022.846.6add to basket
11293[+]chartMonetaire CapAmundi Asset ManagementMoney MarketEUR5,732.79-0.1-0.2-0.2add to basket
11294[+]chartMonetalis Global SelectionIFM Independent Fund ManagemenMixed AssetEUR97.79n/an/an/aadd to basket
11295[+]chartMoney Market Reserves GColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
11296[+]chartMonocle BCredit Suisse Fund ManagementMixed AssetEUR967.05-3.2n/an/aadd to basket
11297[+]chartMonolith N V AMonolith Investment ManagementEquityEUR150.9518.418.735.0add to basket
11298[+]chartMont Blanc China Opportunity HKDVP Fund Solutions (LiechtensteEquityHKD711.809.71.5-32.1add to basket
11299[+]chartMont Blanc Global High Yield Bond USDVP Fund Solutions (LiechtensteFixed InterestUSD80.991.35.5-14.2add to basket
11300[+]chartMontag&Caldwell US Equity Large Cap Growth IMontag&Caldwell LLCEquityUSD25.927.77.720.1add to basket
11301[+]chartMontanaro European IncomeMontanaro Eurpn Smaller Co PlcEquityGBP1.8613.720.469.0add to basket
11302[+]chartMontanaro European MidCapMontanaro Eurpn Smaller Co PlcEquityEUR1.785.38.328.1add to basket
11303[+]chartMontanaro European Smaller Companies Unhedged EURMontanaro Eurpn Smaller Co PlcEquityEUR5.302.16.930.8add to basket
11304[+]chartMontanaro Select Inc EURMontanaro Eurpn Smaller Co PlcEquityEUR1.134.57.2n/aadd to basket
11305[+]chartMontanaro UK Income GBPMontanaro Eurpn Smaller Co PlcEquityGBP1.1310.419.1n/aadd to basket
11306[+]chartMontanaro UK Smaller CompaniesMontanaro Eurpn Smaller Co PlcEquityGBP1.608.912.230.2add to basket
11307[+]chartMonte Rosa 2008 PFundPartner Solutions(Eur)S.A.EquityEUR90.63n/an/an/aadd to basket
11308[+]chartMonte Rosa 2011 RFundPartner Solutions(Eur)S.A.EquityUSD95.07n/an/an/aadd to basket
11309[+]chartMonte Rosa 2014 PFundPartner Solutions(Eur)S.A.EquityUSD102.46n/an/an/aadd to basket
11310[+]chartMonte Rosa Co-Investments II RFundPartner Solutions(Eur)S.A.PropertyUSD142.20n/an/an/aadd to basket
11311[+]chartMonte Rosa Co-Investments PFundPartner Solutions(Eur)S.A.EquityUSD123.82n/an/an/aadd to basket
11312[+]chartMonte Rosa Orange 1FundPartner Solutions(Eur)S.A.PropertyEUR93.89n/an/an/aadd to basket
11313[+]chartMonte Rosa Orange 2FundPartner Solutions(Eur)S.A.PropertyEUR93.93n/an/an/aadd to basket
11314[+]chartMonte Rosa Real Estate 2012 RFundPartner Solutions(Eur)S.A.PropertyUSD87.80n/an/an/aadd to basket
11315[+]chartMonte Rosa Secondary 2009 IFundPartner Solutions(Eur)S.A.EquityUSD37.85n/an/an/aadd to basket
11316[+]chartMonte Rosa Secondary II RFundPartner Solutions(Eur)S.A.EquityUSD62.29n/an/an/aadd to basket
11317[+]chartMonte Rosa US Small & Mid Cap I USDFundPartner Solutions(Eur)S.A.EquityUSD119.59n/an/an/aadd to basket
11318[+]chartMontello Real Estate Opportunity IILendInvest CapitalPropertyGBP1,322.563.17.326.7add to basket
11319[+]chartMontLake Ash Park Global Consumer Franchise UCITS A GBPML Capital Asset Mgt LtdEquityGBP156.176.27.7n/aadd to basket
11320[+]chartMontLake DUNN WMA Institutional UCITS Ret EURML Capital Asset Mgt LtdHedgeEUR120.22-5.4-10.220.3add to basket
11321[+]chartMontLake Mygale Event Driven UCITs Inst USDML Capital Asset Mgt LtdHedgeUSD108.861.82.9n/aadd to basket
11322[+]chartMontLake New Mountain Vantage UCITS Inst USDML Capital Asset Mgt LtdEquityUSD91.812.84.9n/aadd to basket
11323[+]chartMontLake North MaxQ Macro UCITS RP CHFML Capital Asset Mgt LtdHedgeCHF78.86-3.3-7.7n/aadd to basket
11324[+]chartMontLake Robocap UCITs Inst Pooled USDML Capital Asset Mgt LtdEquityUSD117.83n/an/an/aadd to basket
11325[+]chartMontLake Ronit Global Opportunities Inst CL A Founder EURML Capital Asset Mgt LtdEquityEUR97.72-3.5n/an/aadd to basket
11326[+]chartMontlake SMH Capital High Yield I USDML Capital Asset Mgt LtdFixed InterestUSD134.483.316.8n/aadd to basket
11327[+]chartMontLake Tosca Micro Cap UCITS Ret GBPML Capital Asset Mgt LtdHedgeGBP182.827.927.645.1add to basket
11328[+]chartMontsegur Defensif AMontsegur FinanceMixed AssetEUR138. to basket
11329[+]chartMontsegur Opportunities AMontsegur FinanceEquityEUR133.8411.723.224.7add to basket
11330[+]chartMontsegur Perpestives AMontsegur FinanceEquityEUR124.237.16.818.8add to basket
11331[+]chartMontsegur Rendement CMontsegur FinanceEquityEUR143.779.416.024.9add to basket
11332[+]chartMontsegur Securitee AMontsegur FinanceFixed InterestEUR109.27-0.2-0.10.7add to basket
11333[+]chartMonyx Strategi Balanserad DCNordic Fund Services S.A.Mixed AssetSEK145.62-1.13.9n/aadd to basket
11334[+]chartMonyx Strategi Forsiktig DCNordic Fund Services S.A.Mixed AssetSEK123.610.02.4n/aadd to basket
11335[+]chartMonyx Strategi Offensiv DCNordic Fund Services S.A.EquitySEK174.49- to basket
11336[+]chartMonyx Strategi Ranta ACNordic Fund Services S.A.Fixed InterestSEK115.681.74.54.1add to basket
11337[+]chartMonyx Strategi Sverige Varlden DCNordic Fund Services S.A.Mixed AssetSEK154.43-1.26.0n/aadd to basket
11338[+]chartMonyx Strategi Varlden DCNordic Fund Services S.A.Mixed AssetSEK157.20-1.85.1n/aadd to basket
11339[+]chartMonyx Svenska Aktier BCNordic Fund Services S.A.EquitySEK338.280.013.539.2add to basket
11340[+]chartMonyx Tillvaxtmarknader DCNordic Fund Services S.A.Mixed AssetSEK116.374.012.2n/aadd to basket
11341[+]chartMORA Absolute Return A1 EURMORA Funds SicavStructured ProductsEUR100.440.41.31.7add to basket
11342[+]chartMora EUR Bond AMORA Asset ManagementFixed InterestEUR11.74-0.2-0.3-0.9add to basket
11343[+]chartMora Europe Equity A EURMORA Asset ManagementEquityEUR6.740.89.4-3.4add to basket
11344[+]chartMora Global Currencies FI GMORA Asset ManagementMixed AssetEUR10.110.51.8-4.6add to basket
11345[+]chartMora Iberian Equity AMORA Asset ManagementEquityEUR14.889.927.42.5add to basket
11346[+]chartMora Manager Selection Emerging Equity A USDMORA Asset ManagementEquityUSD10.62n/an/an/aadd to basket
11347[+]chartMora Manager Selection Japan Equity AMORA Asset ManagementEquityJPY839.102.323.621.3add to basket
11348[+]chartMora US Equity AMORA Asset ManagementEquityUSD21.093.315.6-6.8add to basket
11349[+]chartMora USD Bond AMORA Asset ManagementFixed InterestUSD12.510.5-1.70.4add to basket
11350[+]chartMorant MW Japan BMorant Wright ManagementEquityUSD30.737.422.027.9add to basket
11351[+]chartMorant Wright Fuji Yield Hedged Inc GBPMorant Wright Fds Ireland plcEquityGBP11.467.337.8n/aadd to basket
11352[+]chartMorant Wright Sakura Unhedged Acc JPYMorant Wright Fds Ireland plcEquityJPY1,546.932.931.637.8add to basket
11353[+]chartMorebath Global OpportunitiesIFM Independent Fund ManagemenMixed AssetUSD1,000.00n/an/an/aadd to basket
11354[+]chartMorg Stnly Absolute Return Fixed Income B EURMorgan Stanley Investment FundFixed InterestEUR25.292.02.5n/aadd to basket
11355[+]chartMorg Stnly Asia Opportunity B USDMorgan Stanley Investment FundEquityUSD36.3133.934.2n/aadd to basket
11356[+]chartMorg Stnly Asian Equity I USDMorgan Stanley Investment FundEquityUSD58.7516.214.89.9add to basket
11357[+]chartMorg Stnly Asian Fixed Income Opportunities A USDMorgan Stanley Investment FundFixed InterestUSD27.642.42.6n/aadd to basket
11358[+]chartMorg Stnly Asian Property I USDMorgan Stanley Investment FundPropertyUSD22.745.23.80.4add to basket
11359[+]chartMorg Stnly Asia-Pacific Equity A USDMorgan Stanley Investment FundEquityUSD28.9313.513.18.7add to basket
11360[+]chartMorg Stnly Breakout Nations B USDMorgan Stanley Investment FundEquityUSD25.178.32.8n/aadd to basket
11361[+]chartMorg Stnly Diversified Alpha Plus B EURMorgan Stanley Investment FundMixed AssetEUR24.96-0.1-1.2-18.1add to basket
11362[+]chartMorg Stnly Emerging Europe Middle East and Africa Equity I EURMorgan Stanley Investment FundEquityEUR83.911.26.718.9add to basket
11363[+]chartMorg Stnly Emerging Leaders Equity B USDMorgan Stanley Investment FundEquityUSD28.7312.17.54.2add to basket
11364[+]chartMorg Stnly Emerging Markets Corporate Debt B USDMorgan Stanley Investment FundFixed InterestUSD33.763.75.611.4add to basket
11365[+]chartMorg Stnly Emerging Markets Debt B USDMorgan Stanley Investment FundFixed InterestUSD71.904.32.45.5add to basket
11366[+]chartMorg Stnly Emerging Markets Domestic Debt B USDMorgan Stanley Investment FundFixed InterestUSD28.167.62.3-13.4add to basket
11367[+]chartMorg Stnly Emerging Markets Equity B USDMorgan Stanley Investment FundEquityUSD35.3014.312.50.8add to basket
11368[+]chartMorg Stnly Emerging Markets Fixed Income Opportunities B USDMorgan Stanley Investment FundFixed InterestUSD28.875.04.3n/aadd to basket
11369[+]chartMorg Stnly Euro Bond I EURMorgan Stanley Investment FundFixed InterestEUR17.751.5-1.28.2add to basket
11370[+]chartMorg Stnly Euro Corporate Bond A EURMorgan Stanley Investment FundFixed InterestEUR50.832.82.59.4add to basket
11371[+]chartMorg Stnly Euro Liquidity InstMorgan Stanley Investment FundMoney MarketEUR1.00-0.2-0.3-0.5add to basket
11372[+]chartMorg Stnly Euro Strategic Bond I EURMorgan Stanley Investment FundFixed InterestEUR50.532.61.110.8add to basket
11373[+]chartMorg Stnly European Champions B EURMorgan Stanley Investment FundEquityEUR27.491.52.1n/aadd to basket
11374[+]chartMorg Stnly European Currencies High Yield Bond I EURMorgan Stanley Investment FundFixed InterestEUR26.703.67.216.3add to basket
11375[+]chartMorg Stnly European Equity Alpha A EURMorgan Stanley Investment FundEquityEUR43.782.18.610.0add to basket
11376[+]chartMorg Stnly European Property I EURMorgan Stanley Investment FundPropertyEUR38.671.70.321.1add to basket
11377[+]chartMorg Stnly Eurozone Equity Alpha B EURMorgan Stanley Investment FundEquityEUR10.624.113.820.7add to basket
11378[+]chartMorg Stnly Frontier Emerging Markets Equity B USDMorgan Stanley Investment FundEquityUSD30.385.411.0-9.9add to basket
11379[+]chartMorg Stnly Global Active Factor Equity B USDMorgan Stanley Investment FundEquityUSD28.035.57.6n/aadd to basket
11380[+]chartMorg Stnly Global Advantage B USDMorgan Stanley Investment FundEquityUSD37.8715.317.923.7add to basket
11381[+]chartMorg Stnly Global Balanced B EURMorgan Stanley Investment FundMixed AssetEUR25.45-1.12.1n/aadd to basket
11382[+]chartMorg Stnly Global Balanced Defensive B EURMorgan Stanley Investment FundMixed AssetEUR25.05-1.6n/an/aadd to basket
11383[+]chartMorg Stnly Global Balanced Income BR EURMorgan Stanley Investment FundMixed AssetEUR22.77-1.22.1n/aadd to basket
11384[+]chartMorg Stnly Global Balanced Risk Control B EURMorgan Stanley Investment FundMixed AssetEUR35.00- to basket
11385[+]chartMorg Stnly Global Bond I USDMorgan Stanley Investment FundFixed InterestUSD45.937.00.62.1add to basket
11386[+]chartMorg Stnly Global Brands A USDMorgan Stanley Investment FundEquityUSD117.328.010.925.3add to basket
11387[+]chartMorg Stnly Global Brands Equity Income B USDMorgan Stanley Investment FundEquityUSD27.956.78.1n/aadd to basket
11388[+]chartMorg Stnly Global Buy and Hold 2020 Bond A EURMorgan Stanley Investment FundFixed InterestEUR25.441.6n/an/aadd to basket
11389[+]chartMorg Stnly Global Buy and Maintain Bond I GBPMorgan Stanley Investment FundFixed InterestGBP25.932.9n/an/aadd to basket
11390[+]chartMorg Stnly Global Convertible Bond A USDMorgan Stanley Investment FundFixed InterestUSD44.361.75.74.1add to basket
11391[+]chartMorg Stnly Global Credit B USDMorgan Stanley Investment FundFixed InterestUSD27.325.71.61.3add to basket
11392[+]chartMorg Stnly Global Discovery C USDMorgan Stanley Investment FundEquityUSD24.94n/an/an/aadd to basket
11393[+]chartMorg Stnly Global Fixed Income Opportunities B USDMorgan Stanley Investment FundFixed InterestUSD31.303.43.62.6add to basket
11394[+]chartMorg Stnly Global High Yield Bond B USDMorgan Stanley Investment FundFixed InterestUSD36.783.67.83.5add to basket
11395[+]chartMorg Stnly Global Infrastructure B USDMorgan Stanley Investment FundEquityUSD51.799.54.73.5add to basket
11396[+]chartMorg Stnly Global Mortgage Securities C USDMorgan Stanley Investment FundFixed InterestUSD29.703.95.49.8add to basket
11397[+]chartMorg Stnly Global Multi-Asset Income A EURMorgan Stanley Investment FundMixed AssetEUR25.89-3.9-1.4n/aadd to basket
11398[+]chartMorg Stnly Global Multi-Asset Opportunities B EURMorgan Stanley Investment FundMixed AssetEUR20.80-1.7-2.9-14.0add to basket
11399[+]chartMorg Stnly Global Opportunity B USDMorgan Stanley Investment FundEquityUSD58.3623.026.948.0add to basket
11400[+]chartMorg Stnly Global Premier Credit B USDMorgan Stanley Investment FundFixed InterestUSD24.864.4-0.7-1.9add to basket