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Offshore Mutual / Prices & Performance

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17343 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
11401[+]chartMorg Stnly Global Property I USDMorgan Stanley Investment FundPropertyUSD31.484.1-0.84.4add to basket
11402[+]chartMorg Stnly Global Quality B USDMorgan Stanley Investment FundEquityUSD32. to basket
11403[+]chartMorg Stnly Indian Equity B USDMorgan Stanley Investment FundEquityUSD41.3815.118.242.9add to basket
11404[+]chartMorg Stnly Institutional International Equity IMorgan StanleyEquityUSD17.0610.710.5-0.7add to basket
11405[+]chartMorg Stnly International Equity (ex US) B USDMorgan Stanley Investment FundEquityUSD26.0810.110.1n/aadd to basket
11406[+]chartMorg Stnly Japanese Equity B JPYMorgan Stanley Investment FundEquityJPY4,152.640.525.013.7add to basket
11407[+]chartMorg Stnly Latin American Equity I USDMorgan Stanley Investment FundEquityUSD62.0910.612.4-14.8add to basket
11408[+]chartMorg Stnly Liquid Alpha Capture BH EURMorgan Stanley Investment FundHedgeEUR24.952.48.0-1.8add to basket
11409[+]chartMorg Stnly Short Maturity Euro Bond I EURMorgan Stanley Investment FundFixed InterestEUR22.330.50.41.2add to basket
11410[+]chartMorg Stnly Sterling Liquidity Inst SelMorgan Stanley Investment FundMoney MarketGBP1. to basket
11411[+]chartMorg Stnly US Active Factor Equity B USDMorgan Stanley Investment FundEquityUSD28.031.05.2n/aadd to basket
11412[+]chartMorg Stnly US Advantage A USDMorgan Stanley Investment FundEquityUSD69.198.212.736.5add to basket
11413[+]chartMorg Stnly US Dollar Corporate Bond A USDMorgan Stanley Investment FundFixed InterestUSD26.213.70.9n/aadd to basket
11414[+]chartMorg Stnly US Dollar High Yield Bond C USDMorgan Stanley Investment FundFixed InterestUSD29.232.18.7n/aadd to basket
11415[+]chartMorg Stnly US Dollar Liquidity Advantage AccMorgan Stanley Investment FundMoney MarketUSD101.830.40.60.7add to basket
11416[+]chartMorg Stnly US Dollar Short Duration Bond A USDMorgan Stanley Investment FundMoney MarketUSD25.310.91.0n/aadd to basket
11417[+]chartMorg Stnly US Dollar Short Duration High Yield Bond C USDMorgan Stanley Investment FundFixed InterestUSD28.612.18.3n/aadd to basket
11418[+]chartMorg Stnly US Dollar Treasury Liquidity AdvisoryMorgan Stanley Investment FundMoney MarketUSD1. to basket
11419[+]chartMorg Stnly US Growth I USDMorgan Stanley Investment FundEquityUSD100.2015.223.442.3add to basket
11420[+]chartMorg Stnly US Insight A USDMorgan Stanley Investment FundEquityUSD32.843.716.5n/aadd to basket
11421[+]chartMorg Stnly US Property I USDMorgan Stanley Investment FundPropertyUSD79.01-4.4-9.110.3add to basket
11422[+]chartMoventum Plus Aktiv Ausgewogenes PortfolioConventum Asset ManagementMixed AssetEUR11.28-0.13.311.4add to basket
11423[+]chartMoventum Plus Aktiv Ausgewogenes Portfolio EuropaConventum Asset ManagementMixed AssetEUR12.432.95.911.9add to basket
11424[+]chartMoventum Plus Aktiv Defensives PortfolioConventum Asset ManagementMixed AssetEUR11. to basket
11425[+]chartMoventum Plus Aktiv Dynamisches PortfolioConventum Asset ManagementMixed AssetEUR12.74- to basket
11426[+]chartMoventum Plus Aktiv Offensives PortfolioConventum Asset ManagementEquityEUR12.44-3.06.726.7add to basket
11427[+]chartMPC Prime BasketIFM Independent Fund ManagemenMixed AssetEUR858.57-6.8-11.6-17.3add to basket
11428[+]chartMPF Global Fonds WarburgWarburg Invest KAG mbHEquityEUR44.4244.42-3.05.316.4add to basket
11429[+]chartMPS Private Solution Absolute AANIMA Asset Management LimitedHedgeEUR4.97n/an/an/aadd to basket
11430[+]chartMPS Private Solution Flexible AANIMA Asset Management LimitedMixed AssetEUR4.92n/an/an/aadd to basket
11431[+]chartMPS Private Solution Global AANIMA Asset Management LimitedMixed AssetEUR4.86n/an/an/aadd to basket
11432[+]chartMPS Private Solution Multi Asset AANIMA Asset Management LimitedMixed AssetEUR4.87n/an/an/aadd to basket
11433[+]chartMRB Convertible Bonds A EURFundPartner Solutions(Eur)S.A.Fixed InterestEUR977.56n/an/an/aadd to basket
11434[+]chartMRM Performa Liquid AssetsMRM SecuritiesMoney MarketUSD1. to basket
11435[+]chartMSDW Asia PacificMorgan StanleyEquityUSD19.4013.613.5n/aadd to basket
11436[+]chartMSDW China A ShareMorgan StanleyEquityUSD25.9319.012.3-1.7add to basket
11437[+]chartMSDW Emerging MarketMorgan StanleyEquityUSD18.8815.414.5n/aadd to basket
11438[+]chartMSDW India InvestmentMorgan StanleyEquityUSD38.5118.222.6n/aadd to basket
11439[+]chartMSDW Latin American DiscoveryMorgan StanleyEquityUSD12.888.711.2n/aadd to basket
11440[+]chartMSDW ThaiMorgan StanleyEquityUSD10.0410.812.4n/aadd to basket
11441[+]chartMSDW Turkish InvestmentMorgan StanleyEquityUSD10.1917.73.5n/aadd to basket
11442[+]chartMSMM Eurozone Aggressive Equity A retail EURSG / Russell Asset ManagementEquityEUR1,164.155.617.226.3add to basket
11443[+]chartMSMM Global Real Estate Securities H USDSG / Russell Asset ManagementPropertyUSD970.113.2-2.15.8add to basket
11444[+]chartMU Japan Equity Value A JPYMitsubishi UFJ Ast Mgt UK LtdEquityJPY11,302.641.825.327.4add to basket
11445[+]chartMUFG Asia Pacific ex Japan Equity Stable GrowthMitsubishi UFJ Ast Mgt UK LtdEquityUSD138.1321.518.825.2add to basket
11446[+]chartMUFG Japan Equity Small CapMitsubishi UFJ Ast Mgt UK LtdEquityJPY15,337.0720.252.7n/aadd to basket
11447[+]chartMUFG Japan Equity Strategic ValueMitsubishi UFJ Ast Mgt UK LtdEquityJPY10,904.716.229.1n/aadd to basket
11448[+]chartMulti Manager Access - Global Equities AUBS AGEquityUSD108.175.011.5n/aadd to basket
11449[+]chartMulti Manager Access - US Equities B (CHF hedged)UBS AGEquityCHF122.172.811.116.4add to basket
11450[+]chartMulti Manager Access II - Emerging Markets Debt BIUBS AGFixed InterestUSD122.724.75.114.4add to basket
11451[+]chartMulti Manager Access II - European Multi Credit I UKdistUBS AGFixed InterestEUR102.402.01.16.0add to basket
11452[+]chartMulti Manager Access II - US Multi Credit I UKdistUBS AGFixed InterestUSD103.962.61.3n/aadd to basket
11453[+]chartMulti Manager Value Strategies AColumbia Threadneedle InvestmeEquityUSD13.192.714.023.7add to basket
11454[+]chartMulti OpportunitiesDeutsche Asset Management SAMixed AssetEUR150.69158.23-1.24.517.2add to basket
11455[+]chartMulti Opportunities IIIDeutsche Asset Management SAMixed AssetEUR219.37230.34-0.88.330.3add to basket
11456[+]chartMulti Stars Sicav Alexander APharus Management Lux S.A.EquityEUR1,300.249.512.5n/aadd to basket
11457[+]chartMulti Stars Sicav AL-FA Dynamic APharus Management Lux S.A.Mixed AssetEUR106.440.33.44.3add to basket
11458[+]chartMulti Stars Sicav Cefisa Relative Strength European Equity APharus Management Lux S.A.EquityEUR110. to basket
11459[+]chartMulti Stars Sicav Cefisa Relative Strength Global Asset Allocation APharus Management Lux S.A.Mixed AssetEUR114.31-2.3-0.27.3add to basket
11460[+]chartMulti Stars Sicav Emerging Market Local Currency Debt APharus Management Lux S.A.Fixed InterestEUR898.14-3.8-1.9-0.3add to basket
11461[+]chartMulti Stars Sicav Regent Serenity APharus Management Lux S.A.Mixed AssetGBP11,664.303.38.3n/aadd to basket
11462[+]chartMulti Stars Sicav Sureco US Core Equity APharus Management Lux S.A.EquityUSD1,482.505.518.226.4add to basket
11463[+]chartMulti TalentsACA - Asset management CompanyMixed AssetEUR108.153.58.916.6add to basket
11464[+]chartMultiadvisers ACCESS (USD) S ALombard OdierHedgeUSD1,092.951.83.93.4add to basket
11465[+]chartMultiadvisers Global Equity Long/Short (CHF) P A USDLombard OdierHedgeUSD6,226.503.36.11.7add to basket
11466[+]chartMulti-Asset Credit I HedgedInvestec Asset Mgmt GuernseyFixed InterestGBP20.403.8n/an/aadd to basket
11467[+]chartMultibrand SICAV SIF - EMCORE Precious Metal Dynamic E USDGAM (Luxembourg) S.A.Commodity/EnergyUSD101.32n/an/an/aadd to basket
11468[+]chartMultiConcept Cape Capital SICAV-UCITS Cape Absolute Equity Inst B EURMultiConcept Fund Management SEquityEUR106.701.812.1n/aadd to basket
11469[+]chartMultiConcept Cape Capital SICAV-UCITS Cape Fixed Income Inst B USDMultiConcept Fund Management SFixed InterestUSD111.864.28.6n/aadd to basket
11470[+]chartMultiConcept Cape Capital SICAV-UCITS Cape Value Equity A EURMultiConcept Fund Management SEquityEUR109.110.614.2n/aadd to basket
11471[+]chartMultiConcept PRM Equity BMultiConcept Fund Management SEquityUSD124.343.33.57.9add to basket
11472[+]chartMultiConcept White Fleet II Globes Portfolio Conservative I EURMultiConcept Fund Management SFixed InterestEUR102.520.3-0.7n/aadd to basket
11473[+]chartMultiConcept White Fleet II Globes Portfolio Sixty R EURMultiConcept Fund Management SMixed AssetEUR103.311.32.7n/aadd to basket
11474[+]chartMultiConcept White Fleet II Globes Portfolio Thirty R EURMultiConcept Fund Management SMixed AssetEUR101.890.60.8n/aadd to basket
11475[+]chartMultiConcept White Fleet II OCM Global High Yield Responsible H GBP IAMultiConcept Fund Management SFixed InterestGBP102.332.85.0n/aadd to basket
11476[+]chartMultiConcept White Fleet III Globes Italy Equity Star I EURMultiConcept Fund Management SEquityEUR131.2423.437.3n/aadd to basket
11477[+]chartMultiConcept White Fleet IV Index Blink Balanced BMultiConcept Fund Management SMixed AssetEUR114.47- to basket
11478[+]chartMultiConcept White Fleet IV IndexBlink BMultiConcept Fund Management SEquityEUR133.49-1.84.510.5add to basket
11479[+]chartMultiConcept White Fleet IV Londinium Global Bonds B EURMultiConcept Fund Management SFixed InterestEUR24.27-1.1-0.9-0.5add to basket
11480[+]chartMultiConcept White Fleet IV Londinium Global Equity BMultiConcept Fund Management SEquityEUR15.993.715.517.3add to basket
11481[+]chartMultiConcept White Fleet Locker AMultiConcept Fund Management SMixed AssetEUR124.00- to basket
11482[+]chartMultiConcept White Fleet Napa AMultiConcept Fund Management SMixed AssetEUR131.11-1.53.721.3add to basket
11483[+]chartMultiConcept White Fleet OLZ Efficient World® Equity B CHFMultiConcept Fund Management SEquityCHF141.332.02.925.9add to basket
11484[+]chartMultiConcept Woodman Core R Cap USDMultiConcept Fund Management SMixed AssetUSD112.663.93.5n/aadd to basket
11485[+]chartMultiConcept Woodman Europe Dynamic R Cap EURMultiConcept Fund Management SEquityEUR115.466.2n/an/aadd to basket
11486[+]chartMultiConcept Woodman Global Currencies R Cap USDMultiConcept Fund Management SHedgeUSD96.78-6.3n/an/aadd to basket
11487[+]chartMulticooperation SICAV - GAM Commodity E USDGAM (Luxembourg) S.A.Commodity/EnergyUSD53.02-6.3-5.2-34.8add to basket
11488[+]chartMulticooperation SICAV - GAM Multi Asset Strategic Allocation ET EURGAM (Luxembourg) S.A.Mixed AssetEUR95.17-0.20.9n/aadd to basket
11489[+]chartMultiFlex SICAV Carnot Efficient Energy B CHFGAM (Luxembourg) S.A.EquityCHF1,195.566.615.613.9add to basket
11490[+]chartMultiflex SICAV Diversified Distribution Cm EURGAM (Luxembourg) S.A.Fixed InterestEUR100.98n/an/an/aadd to basket
11491[+]chartMultiFlex SICAV Swiss Asset Partners Equity BGAM (Luxembourg) S.A.EquityCHF148.2210.016.024.4add to basket
11492[+]chartMultilabel ABS Selection B EURGAM (Luxembourg) S.A.Fixed InterestEUR103.754.57.9n/aadd to basket
11493[+]chartMultilabel Enpacl Azionario Globale AGAM (Luxembourg) S.A.EquityEUR112.410.23.517.2add to basket
11494[+]chartMultilabel Enpacl Obbligazionario Corporate Globale AGAM (Luxembourg) S.A.Fixed InterestEUR107.743.71.5n/aadd to basket
11495[+]chartMultilabel Hybrid Bonds B EURGAM (Luxembourg) S.A.Fixed InterestEUR140.865.410.813.8add to basket
11496[+]chartMultilabel LYRA B EURGAM (Luxembourg) S.A.Mixed AssetEUR128.1725.633.238.0add to basket
11497[+]chartMulti-Manager Directional Alternatives Strategies AColumbia Threadneedle InvestmeHedgeUSD10.953.7n/an/aadd to basket
11498[+]chartMultiManager Trust (MMT) Global Selection BHauck & AufhauserEquityEUR43.3845.55-2.73.917.4add to basket
11499[+]chartMultiopportunities SICAV - Absolute Return Commodity A USDGAM (Luxembourg) S.A.Commodity/EnergyUSD96.92-1.6-3.7-3.1add to basket
11500[+]chartMultiopportunities SICAV - Euroland Value Focus I1 EURGAM (Luxembourg) S.A.EquityEUR228.036.740.237.0add to basket
11501[+]chartMultipartner SICAV Caliber C Acc EURGAM (Luxembourg) S.A.HedgeEUR94.35-3.9n/an/aadd to basket
11502[+]chartMultipartner SICAV Carthesio Analytica Equity E EURGAM (Luxembourg) S.A.EquityEUR5.576.415.4n/aadd to basket
11503[+]chartMultipartner SICAV Carthesio Frame Alpha Strategy B USDGAM (Luxembourg) S.A.Mixed AssetUSD6.17n/an/an/aadd to basket
11504[+]chartMultipartner SICAV Carthesio Frame Axis E EURGAM (Luxembourg) S.A.EquityEUR92.90-1.3-7.1n/aadd to basket
11505[+]chartMultipartner SICAV Carthesio Ratio Total Return Credit B EURGAM (Luxembourg) S.A.Fixed InterestEUR112.611.83.1n/aadd to basket
11506[+]chartMultipartner SICAV Carthesio Regulae B EURGAM (Luxembourg) S.A.Mixed AssetEUR111.380.52.16.5add to basket
11507[+]chartMultipartner SICAV Invesco Cedola Emergente 2022 A EURGAM (Luxembourg) S.A.Fixed InterestEUR99.85n/an/an/aadd to basket
11508[+]chartMultipartner SICAV Konwave Gold Equity I EURGAM (Luxembourg) S.A.Commodity/EnergyEUR103.00n/an/an/aadd to basket
11509[+]chartMultipartner SICAV RobecoSAM Global Gender Equality Impact Equities AGAM (Luxembourg) S.A.EquityEUR96.71n/an/an/aadd to basket
11510[+]chartMultirent InvestLBB INVESTFixed InterestEUR36.4937.581.14.04.5add to basket
11511[+]chartMultiSelect Absolute Return IFeri Trust (Luxembourg) SAMixed AssetEUR56.330.31.76.3add to basket
11512[+]chartMultiSelect Europa Aktien IFeri Trust (Luxembourg) SAEquityEUR76.145.814.525.7add to basket
11513[+]chartMultiSelect Global Chancen IFeri Trust (Luxembourg) SAEquityEUR83.02- to basket
11514[+]chartMultiSelect Welt Aktien IFeri Trust (Luxembourg) SAEquityEUR103.48-1.59.733.8add to basket
11515[+]chartMulti-Strategy Portfolio Kronos MSP Active P Dis EURNN Investment Partners (LUX)EquityEUR525.820.26.8n/aadd to basket
11516[+]chartMulti-Strategy Portfolio Kronos MSP Aggressive P Dis EURNN Investment Partners (LUX)Mixed AssetEUR568.130.69.5n/aadd to basket
11517[+]chartMulti-Strategy Portfolio Kronos MSP Balanced P Cap EURNN Investment Partners (LUX)Mixed AssetEUR501.730.54.2n/aadd to basket
11518[+]chartMulti-Strategy Portfolio Kronos MSP Defensive P Dis EURNN Investment Partners (LUX)Mixed AssetEUR514.670.1-0.5n/aadd to basket
11519[+]chartMulti-Strategy Portfolio Kronos MSP Moderate P Dis EURNN Investment Partners (LUX)Fixed InterestEUR515.530.21.1n/aadd to basket
11520[+]chartMulti-Strategy Portfolio Kronos MSP Pure Bond P Cap EURNN Investment Partners (LUX)Fixed InterestEUR613.660.3-2.36.4add to basket
11521[+]chartMulti-Strategy Portfolio Kronos MSP Pure Equity P Cap EURNN Investment Partners (LUX)EquityEUR783.130.910.225.4add to basket
11522[+]chartMultizins InvestLBB INVESTFixed InterestEUR32.7833.760.41.79.5add to basket
11523[+]chartMundane World LeadersMundane Asset ManagementEquityUSD529.8914.318.040.6add to basket
11524[+]chartMunicipal Reserves AdviserColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
11525[+]chartMurphy&Spitz Umweltfonds Deutschland Sustainability GermanyVon der Heydt Invest SAEquityEUR114.863.96.328.0add to basket
11526[+]chartMutuactivos Fondo Armiza InversionesMutuactivosEquityEUR17.611.42.6-1.7add to basket
11527[+]chartMutuactivos Fondo Bonos FinancierosMutuactivosFixed InterestEUR136.682.94.711.3add to basket
11528[+]chartMutuactivos Fondo Bonos Tier 1MutuactivosFixed InterestEUR146. to basket
11529[+]chartMutuactivos Fondo Espana DMutuactivosEquityEUR223.216.214.511.6add to basket
11530[+]chartMutuactivos Fondo Money Mutuafondo DMutuactivosMoney MarketEUR104.62-0.3-0.5-1.2add to basket
11531[+]chartMuzinich Americayield R Hedged Inc EURMuzinich & CoFixed InterestEUR101.301.7n/an/aadd to basket
11532[+]chartMuzinich Asia Credit Opportunities Hedged Founder EURMuzinich & CoFixed InterestEUR104.642.31.2n/aadd to basket
11533[+]chartMuzinich BondYield ESG P Hedged Inc EURMuzinich & CoFixed InterestEUR100.642.0n/an/aadd to basket
11534[+]chartMuzinich Developed Markets High Yield A Hedged Acc SEKMuzinich & CoFixed InterestSEK104.102.4n/an/aadd to basket
11535[+]chartMuzinich Emerging Market Debt Founder USDMuzinich & CoFixed InterestUSD100.57n/an/an/aadd to basket
11536[+]chartMuzinich Emerging Market Debt Hard Currency H Hedged Acc USDMuzinich & CoFixed InterestUSD101.57n/an/an/aadd to basket
11537[+]chartMuzinich Emerging Markets Short Duration R Hedged Acc EURMuzinich & CoFixed InterestEUR103. to basket
11538[+]chartMuzinich Enhancedyield Short Term II R Inc EURMuzinich & CoFixed InterestEUR94.94n/an/an/aadd to basket
11539[+]chartMuzinich Enhancedyield Short Term R Inc SGDMuzinich & CoFixed InterestSGD100.86n/an/an/aadd to basket
11540[+]chartMuzinich Europeyield R Hedged SEKMuzinich & CoFixed InterestSEK148.863.05.515.4add to basket
11541[+]chartMuzinich Global High Yield R Hedged Acc EURMuzinich & CoFixed InterestEUR292.932.65.07.6add to basket
11542[+]chartMuzinich Global Tactical Credit R Hedged USDMuzinich & CoFixed InterestUSD107.801.91.9n/aadd to basket
11543[+]chartMuzinich Loan A Acc USDMuzinich & CoFixed InterestUSD106.941.53.24.6add to basket
11544[+]chartMuzinich LongShort Credit Yield Hedged Non Equalisation Acc EURMuzinich & CoFixed InterestEUR105.82-0.2-0.31.6add to basket
11545[+]chartMuzinich LongShortCreditYield II N Acc EURMuzinich & CoFixed InterestEUR103.030.1n/an/aadd to basket
11546[+]chartMuzinich Short Duration High Yield P Hedged Acc USDMuzinich & CoFixed InterestUSD104.401.22.54.5add to basket
11547[+]chartMYRA German Allocation RUniversal Investment LuxembourMixed AssetEUR104.47109.694.76.12.3add to basket
11548[+]chartMYRA Solidus Global R EURUniversal Investment LuxembourMixed AssetEUR101.77106.86- to basket
11549[+]chartMYRA US Equity R USDUniversal Investment LuxembourEquityUSD107.21112.57-3.46.6n/aadd to basket
11550[+]chartNamibian Coro Nam Balanced DefensiveNamibian Harvest InvestmentsMixed AssetNAD4,289.632.64.719.2add to basket