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Offshore Mutual / Prices & Performance

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17612 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
11551[+]chartMorg Stnly Emerging Europe Middle East and Africa Equity I EURMorgan Stanley Investment FundEquityEUR82.486.216.424.6add to basket
11552[+]chartMorg Stnly Emerging Leaders Equity B USDMorgan Stanley Investment FundEquityUSD26.77-0.710.40.8add to basket
11553[+]chartMorg Stnly Emerging Markets Corporate Debt B USDMorgan Stanley Investment FundFixed InterestUSD32.762.610.913.2add to basket
11554[+]chartMorg Stnly Emerging Markets Debt B USDMorgan Stanley Investment FundFixed InterestUSD69.73- to basket
11555[+]chartMorg Stnly Emerging Markets Domestic Debt B USDMorgan Stanley Investment FundFixed InterestUSD27.140.37.0-13.3add to basket
11556[+]chartMorg Stnly Emerging Markets Equity B USDMorgan Stanley Investment FundEquityUSD31.721.614.1-1.6add to basket
11557[+]chartMorg Stnly Emerging Markets Fixed Income Opportunities B USDMorgan Stanley Investment FundFixed InterestUSD27.931.010.7n/aadd to basket
11558[+]chartMorg Stnly Euro Bond I EURMorgan Stanley Investment FundFixed InterestEUR17.49-2.70.910.8add to basket
11559[+]chartMorg Stnly Euro Corporate Bond A EURMorgan Stanley Investment FundFixed InterestEUR49.630.04.610.1add to basket
11560[+]chartMorg Stnly Euro Liquidity InstMorgan Stanley Investment FundMoney MarketEUR1.00-0.2-0.3-0.4add to basket
11561[+]chartMorg Stnly Euro Strategic Bond I EURMorgan Stanley Investment FundFixed InterestEUR49.39- to basket
11562[+]chartMorg Stnly European Champions B EURMorgan Stanley Investment FundEquityEUR27.824.0n/an/aadd to basket
11563[+]chartMorg Stnly European Currencies High Yield Bond I EURMorgan Stanley Investment FundFixed InterestEUR25.863.79.215.2add to basket
11564[+]chartMorg Stnly European Equity Alpha A EURMorgan Stanley Investment FundEquityEUR43.839.210.610.7add to basket
11565[+]chartMorg Stnly European Property I EURMorgan Stanley Investment FundPropertyEUR37.30-3.2-1.929.2add to basket
11566[+]chartMorg Stnly Eurozone Equity Alpha B EURMorgan Stanley Investment FundEquityEUR10.4611.913.213.9add to basket
11567[+]chartMorg Stnly Frontier Emerging Markets Equity B USDMorgan Stanley Investment FundEquityUSD29.367.013.8-6.6add to basket
11568[+]chartMorg Stnly Global Active Factor Equity B USDMorgan Stanley Investment FundEquityUSD26.352.8n/an/aadd to basket
11569[+]chartMorg Stnly Global Advantage B USDMorgan Stanley Investment FundEquityUSD33.464.316.111.9add to basket
11570[+]chartMorg Stnly Global Balanced B EURMorgan Stanley Investment FundMixed AssetEUR25.573.2n/an/aadd to basket
11571[+]chartMorg Stnly Global Balanced Defensive B EURMorgan Stanley Investment FundMixed AssetEUR25.341.7n/an/aadd to basket
11572[+]chartMorg Stnly Global Balanced Income BR EURMorgan Stanley Investment FundMixed AssetEUR23.542.23.6n/aadd to basket
11573[+]chartMorg Stnly Global Balanced Risk Control B EURMorgan Stanley Investment FundMixed AssetEUR34.822.66.718.1add to basket
11574[+]chartMorg Stnly Global Bond I USDMorgan Stanley Investment FundFixed InterestUSD43.69-3.72.1-0.4add to basket
11575[+]chartMorg Stnly Global Brands A USDMorgan Stanley Investment FundEquityUSD112.568.213.426.6add to basket
11576[+]chartMorg Stnly Global Brands Equity Income B USDMorgan Stanley Investment FundEquityUSD27.016.0n/an/aadd to basket
11577[+]chartMorg Stnly Global Buy and Hold 2020 Bond B EURMorgan Stanley Investment FundFixed InterestEUR24.95n/an/an/aadd to basket
11578[+]chartMorg Stnly Global Buy and Maintain Bond I GBPMorgan Stanley Investment FundFixed InterestGBP25.29n/an/an/aadd to basket
11579[+]chartMorg Stnly Global Convertible Bond A USDMorgan Stanley Investment FundFixed InterestUSD43.593.97.04.1add to basket
11580[+]chartMorg Stnly Global Credit B USDMorgan Stanley Investment FundFixed InterestUSD26.08-2.42.2-1.4add to basket
11581[+]chartMorg Stnly Global Discovery A USDMorgan Stanley Investment FundEquityUSD32.9015.833.2n/aadd to basket
11582[+]chartMorg Stnly Global Fixed Income Opportunities B USDMorgan Stanley Investment FundFixed InterestUSD30.460.95.12.5add to basket
11583[+]chartMorg Stnly Global High Yield Bond B USDMorgan Stanley Investment FundFixed InterestUSD35.453.111.41.3add to basket
11584[+]chartMorg Stnly Global Infrastructure C USDMorgan Stanley Investment FundEquityUSD49.24-2.911.07.6add to basket
11585[+]chartMorg Stnly Global Mortgage Securities B USDMorgan Stanley Investment FundFixed InterestUSD28.340.65.29.3add to basket
11586[+]chartMorg Stnly Global Multi-Asset Income A EURMorgan Stanley Investment FundMixed AssetEUR26.761.66.0n/aadd to basket
11587[+]chartMorg Stnly Global Opportunity B USDMorgan Stanley Investment FundEquityUSD49.837.819.041.0add to basket
11588[+]chartMorg Stnly Global Premier Credit B USDMorgan Stanley Investment FundFixed InterestUSD23.97-3.7-0.8-4.2add to basket
11589[+]chartMorg Stnly Global Property I USDMorgan Stanley Investment FundPropertyUSD30.16-4.42.310.6add to basket
11590[+]chartMorg Stnly Global Quality B USDMorgan Stanley Investment FundEquityUSD31.236.711.116.8add to basket
11591[+]chartMorg Stnly Indian Equity B USDMorgan Stanley Investment FundEquityUSD37.536.024.355.8add to basket
11592[+]chartMorg Stnly Institutional International Equity IMorgan StanleyEquityUSD15.905.19.7-5.4add to basket
11593[+]chartMorg Stnly International Equity (ex US) B USDMorgan Stanley Investment FundEquityUSD24.475.59.5n/aadd to basket
11594[+]chartMorg Stnly Japanese Equity B JPYMorgan Stanley Investment FundEquityJPY4,033.1918.113.522.0add to basket
11595[+]chartMorg Stnly Latin American Equity I USDMorgan Stanley Investment FundEquityUSD55.835.022.0-14.2add to basket
11596[+]chartMorg Stnly Liquid Alpha Capture BH EURMorgan Stanley Investment FundHedgeEUR24.123.28.2n/aadd to basket
11597[+]chartMorg Stnly Short Maturity Euro Bond I EURMorgan Stanley Investment FundFixed InterestEUR22. to basket
11598[+]chartMorg Stnly Sterling Liquidity Inst SelMorgan Stanley Investment FundMoney MarketGBP1.000.10.2n/aadd to basket
11599[+]chartMorg Stnly US Active Factor Equity B USDMorgan Stanley Investment FundEquityUSD27.204.7n/an/aadd to basket
11600[+]chartMorg Stnly US Advantage A USDMorgan Stanley Investment FundEquityUSD63.974.215.832.4add to basket
11601[+]chartMorg Stnly US Dollar Corporate Bond A USDMorgan Stanley Investment FundFixed InterestUSD25.36-2.0n/an/aadd to basket
11602[+]chartMorg Stnly US Dollar High Yield Bond B USDMorgan Stanley Investment FundFixed InterestUSD28.104.313.9n/aadd to basket
11603[+]chartMorg Stnly US Dollar Short Duration Bond A USDMorgan Stanley Investment FundMoney MarketUSD25.120.2n/an/aadd to basket
11604[+]chartMorg Stnly US Dollar Short Duration High Yield Bond B USDMorgan Stanley Investment FundFixed InterestUSD27.524.012.1n/aadd to basket
11605[+]chartMorg Stnly US Dollar Treasury Liquidity AdvisoryMorgan Stanley Investment FundMoney MarketUSD1. to basket
11606[+]chartMorg Stnly US Growth I USDMorgan Stanley Investment FundEquityUSD87.245.220.433.0add to basket
11607[+]chartMorg Stnly US Insight A USDMorgan Stanley Investment FundEquityUSD31.7613.326.9n/aadd to basket
11608[+]chartMorg Stnly US Property I USDMorgan Stanley Investment FundPropertyUSD80.85-6.21.725.5add to basket
11609[+]chartMotus Global Equity AMotus SICAVEquityEUR68.44n/an/an/aadd to basket
11610[+]chartMoventum Plus Aktiv Ausgewogenes PortfolioConventum Asset ManagementMixed AssetEUR11.274.06.412.7add to basket
11611[+]chartMoventum Plus Aktiv Ausgewogenes Portfolio EuropaConventum Asset ManagementMixed AssetEUR12. to basket
11612[+]chartMoventum Plus Aktiv Defensives PortfolioConventum Asset ManagementMixed AssetEUR11. to basket
11613[+]chartMoventum Plus Aktiv Dynamisches PortfolioConventum Asset ManagementMixed AssetEUR12.786.19.921.9add to basket
11614[+]chartMoventum Plus Aktiv Offensives PortfolioConventum Asset ManagementEquityEUR12.629.113.532.3add to basket
11615[+]chartMPC Prime BasketIndependent Fund ManagementMixed AssetEUR931.63-3.9-1.6-10.8add to basket
11616[+]chartMPF Global Fonds WarburgWarburg Invest KAG mbHEquityEUR45.4046.768.412.623.5add to basket
11617[+]chartMRM Performa Liquid AssetsMRM SecuritiesMoney MarketUSD1.00n/a0.00.0add to basket
11618[+]chartMSDW Asia PacificMorgan StanleyEquityUSD17.602.215.4n/aadd to basket
11619[+]chartMSDW China A ShareMorgan StanleyEquityUSD22.992.29.80.1add to basket
11620[+]chartMSDW Emerging MarketMorgan StanleyEquityUSD16.942.616.3n/aadd to basket
11621[+]chartMSDW India InvestmentMorgan StanleyEquityUSD34.597.227.5n/aadd to basket
11622[+]chartMSDW Latin American DiscoveryMorgan StanleyEquityUSD11.875.123.1n/aadd to basket
11623[+]chartMSDW ThaiMorgan StanleyEquityUSD9.424.916.6n/aadd to basket
11624[+]chartMSDW Turkish InvestmentMorgan StanleyEquityUSD8.85-6.5-11.0n/aadd to basket
11625[+]chartMSMM Eurozone Aggressive Equity A retail EURSG / Russell Asset ManagementEquityEUR1,132.4716.918.020.1add to basket
11626[+]chartMSMM Global Real Estate Securities H USDSG / Russell Asset ManagementPropertyUSD926.76- to basket
11627[+]chartMU Japan Equity Value A JPYMitsubishi UFJ Ast Mgt UK LtdEquityJPY10,945.7418.915.136.4add to basket
11628[+]chartMUFG Asia Pacific ex Japan Equity Stable GrowthMitsubishi UFJ Trust and BankiEquityUSD117.620.013.417.4add to basket
11629[+]chartMUFG Japan Equity Small CapMitsubishi UFJ Trust and BankiEquityJPY13,181.3422.429.0n/aadd to basket
11630[+]chartMUFG Japan Equity Strategic ValueMitsubishi UFJ Trust and BankiEquityJPY10,165.5617.726.0n/aadd to basket
11631[+]chartMulti Manager Access - Global Equities AUBS AGEquityUSD103.337.315.5n/aadd to basket
11632[+]chartMulti Manager Access - US Equities B (CHF hedged)UBS AGEquityCHF117.958.514.418.2add to basket
11633[+]chartMulti Manager Access II - Emerging Markets Debt BIUBS AGFixed InterestUSD118.501.211.615.3add to basket
11634[+]chartMulti Manager Access II - European Multi Credit I UKdistUBS AGFixed InterestEUR100.17- to basket
11635[+]chartMulti Manager Access II - Global Fixed Income Enhanced Strategies BI (USD hedged)UBS AGFixed InterestUSD108. to basket
11636[+]chartMulti Manager Access II - US Multi Credit I UKdistUBS AGFixed InterestUSD101.63-1.12.5n/aadd to basket
11637[+]chartMulti Manager Value Strategies AColumbia Threadneedle InvestmeEquityUSD12.8011.520.327.4add to basket
11638[+]chartMulti OpportunitiesDeutsche Asset Management SAMixed AssetEUR152.68160.325.67.223.3add to basket
11639[+]chartMulti Opportunities IIIDeutsche Asset Management SAMixed AssetEUR221.43232.519.417.440.4add to basket
11640[+]chartMulti Patrimoine E EURInvesco Asset Management SAMixed AssetEUR22.68n/an/an/aadd to basket
11641[+]chartMulti Stars Sicav Alexander APharus Management Lux S.A.EquityEUR1,238.6614.418.5n/aadd to basket
11642[+]chartMulti Stars Sicav AL-FA Dynamic APharus Management Lux S.A.Mixed AssetEUR106. to basket
11643[+]chartMulti Stars Sicav Cefisa Relative Strength European Equity APharus Management Lux S.A.EquityEUR108. to basket
11644[+]chartMulti Stars Sicav Cefisa Relative Strength Global Asset Allocation APharus Management Lux S.A.Mixed AssetEUR115.001.35.413.8add to basket
11645[+]chartMulti Stars Sicav Emerging Market Local Currency Debt APharus Management Lux S.A.Fixed InterestEUR984.533.58.512.0add to basket
11646[+]chartMulti Stars Sicav Regent Serenity APharus Management Lux S.A.Mixed AssetGBP11,483.525.713.8n/aadd to basket
11647[+]chartMulti Stars Sicav Sureco US Core Equity APharus Management Lux S.A.EquityUSD1,402.5114.218.526.7add to basket
11648[+]chartMulti Strategie E EURInvesco Asset Management SAEquityEUR28.81n/an/an/aadd to basket
11649[+]chartMulti TalentsACA - Asset management CompanyMixed AssetEUR105.356.49.015.0add to basket
11650[+]chartMulti-Asset Credit SInvestec Asset Mgmt GuernseyFixed InterestUSD25.033.013.311.7add to basket
11651[+]chartMultibond Emerging Bond B USDGAM (Luxembourg) S.A.Fixed InterestUSD459.73-0.69.615.3add to basket
11652[+]chartMultiConcept Cape Capital SICAV-SIF Cape Fixed Income I USDMultiConcept Fund Management SFixed InterestUSD108.665.010.6n/aadd to basket
11653[+]chartMultiConcept PRM Equity BMultiConcept Fund Management SEquityUSD120.101.58.510.7add to basket
11654[+]chartMultiConcept Twelve Capital - Twelve Global Insurance Bond M Acc EURMultiConcept Fund Management SFixed InterestEUR106.283.2n/an/aadd to basket
11655[+]chartMultiConcept White Fleet II Globes Portfolio Conservative I EURMultiConcept Fund Management SFixed InterestEUR101.96-1.11.3n/aadd to basket
11656[+]chartMultiConcept White Fleet II Globes Portfolio Sixty R EURMultiConcept Fund Management SMixed AssetEUR102.311.84.3n/aadd to basket
11657[+]chartMultiConcept White Fleet II Globes Portfolio Thirty R EURMultiConcept Fund Management SMixed AssetEUR101.270.42.9n/aadd to basket
11658[+]chartMultiConcept White Fleet II OCM Global High Yield Responsible H GBP IAMultiConcept Fund Management SFixed InterestGBP101.502.1n/an/aadd to basket
11659[+]chartMultiConcept White Fleet II Rezco Global AMultiConcept Fund Management SMixed AssetUSD96.54n/an/an/aadd to basket
11660[+]chartMultiConcept White Fleet III Globes Italy Equity Star I EURMultiConcept Fund Management SEquityEUR114.9121.117.4n/aadd to basket
11661[+]chartMultiConcept White Fleet IV Index Blink Balanced BMultiConcept Fund Management SMixed AssetEUR115. to basket
11662[+]chartMultiConcept White Fleet IV IndexBlink BMultiConcept Fund Management SEquityEUR134.896.29.516.1add to basket
11663[+]chartMultiConcept White Fleet IV Londinium Global Bonds B EURMultiConcept Fund Management SFixed InterestEUR24.46- to basket
11664[+]chartMultiConcept White Fleet IV Londinium Global Equity BMultiConcept Fund Management SEquityEUR15.3811.218.717.7add to basket
11665[+]chartMultiConcept White Fleet Locker AMultiConcept Fund Management SMixed AssetEUR125. to basket
11666[+]chartMultiConcept White Fleet Napa AMultiConcept Fund Management SMixed AssetEUR132.324.59.430.5add to basket
11667[+]chartMultiConcept White Fleet OLZ Efficient World® Equity B CHFMultiConcept Fund Management SEquityCHF139.521.47.036.2add to basket
11668[+]chartMultiConcept Woodman Core R Cap USDMultiConcept Fund Management SMixed AssetUSD109.160.64.7n/aadd to basket
11669[+]chartMultiConcept Woodman Europe Dynamic R Cap EURMultiConcept Fund Management SEquityEUR109.16n/an/an/aadd to basket
11670[+]chartMultiFlex SICAV Carnot Efficient Energy B CHFGAM (Luxembourg) S.A.Commodity/EnergyCHF1,149.659.419.35.6add to basket
11671[+]chartMultiFlex SICAV Swiss Asset Partners Equity BGAM (Luxembourg) S.A.EquityCHF137.346.615.515.2add to basket
11672[+]chartMultilabel ABS Selection B EURGAM (Luxembourg) S.A.Fixed InterestEUR101.083.66.4n/aadd to basket
11673[+]chartMultilabel AS Perseo DGAM (Luxembourg) S.A.Mixed AssetEUR104. to basket
11674[+]chartMultilabel AS Yasmin BGAM (Luxembourg) S.A.Mixed AssetEUR108.02n/an/an/aadd to basket
11675[+]chartMultilabel Enpacl Azionario Globale AGAM (Luxembourg) S.A.EquityEUR112.622.86.8n/aadd to basket
11676[+]chartMultilabel Enpacl Obbligazionario Corporate Globale AGAM (Luxembourg) S.A.Fixed InterestEUR105.34-1.44.6n/aadd to basket
11677[+]chartMultilabel Hybrid Bonds B EURGAM (Luxembourg) S.A.Fixed InterestEUR135.456.59.112.4add to basket
11678[+]chartMultilabel LYRA B EURGAM (Luxembourg) S.A.Mixed AssetEUR111.8215.313.79.2add to basket
11679[+]chartMulti-Manager Directional Alternatives Strategies AColumbia Threadneedle InvestmeHedgeUSD10.60n/an/an/aadd to basket
11680[+]chartMultiManager Trust (MMT) Global Selection BHauck & AufhauserEquityEUR44.2246.435.79.323.0add to basket
11681[+]chartMultipartner SICAV Caliber C Acc EURGAM (Luxembourg) S.A.HedgeEUR96.06-3.7n/an/aadd to basket
11682[+]chartMultipartner SICAV Carthesio Analytica Equity E EURGAM (Luxembourg) S.A.EquityEUR5.4313.513.6n/aadd to basket
11683[+]chartMultipartner SICAV Carthesio Frame Axis E EURGAM (Luxembourg) S.A.EquityEUR94.48-3.9-5.5n/aadd to basket
11684[+]chartMultipartner SICAV Carthesio Ratio Total Return Credit B EURGAM (Luxembourg) S.A.Fixed InterestEUR111.061.05.0n/aadd to basket
11685[+]chartMultipartner SICAV Carthesio Regulae B EURGAM (Luxembourg) S.A.Mixed AssetEUR110.931.85.57.3add to basket
11686[+]chartMultirent InvestLBB INVESTFixed InterestEUR37.4838.602.78.54.6add to basket
11687[+]chartMultiSelect Absolute Return IFeri Trust (Luxembourg) SAMixed AssetEUR56. to basket
11688[+]chartMultiSelect Europa Aktien IFeri Trust (Luxembourg) SAEquityEUR73.1310.512.719.6add to basket
11689[+]chartMultiSelect Global Chancen IFeri Trust (Luxembourg) SAEquityEUR83.359.913.228.9add to basket
11690[+]chartMultiSelect Welt Aktien IFeri Trust (Luxembourg) SAEquityEUR104.6510.917.142.8add to basket
11691[+]chartMulti-Strategy Portfolio Kronos MSP Active P Dis EURNN Investment Partners (LUX)EquityEUR525.516.811.4n/aadd to basket
11692[+]chartMulti-Strategy Portfolio Kronos MSP Aggressive P Dis EURNN Investment Partners (LUX)Mixed AssetEUR567.739.514.5n/aadd to basket
11693[+]chartMulti-Strategy Portfolio Kronos MSP Balanced P Cap EURNN Investment Partners (LUX)Mixed AssetEUR499.843.97.5n/aadd to basket
11694[+]chartMulti-Strategy Portfolio Kronos MSP Defensive P Dis EURNN Investment Partners (LUX)Mixed AssetEUR512.94-0.71.8n/aadd to basket
11695[+]chartMulti-Strategy Portfolio Kronos MSP Moderate P Dis EURNN Investment Partners (LUX)Fixed InterestEUR513.780.84.0n/aadd to basket
11696[+]chartMulti-Strategy Portfolio Kronos MSP Pure Bond P UnhedgedNN Investment Partners (LUX)Fixed InterestEUR611.14-2.7-0.210.0add to basket
11697[+]chartMulti-Strategy Portfolio Kronos MSP Pure Equity PNN Investment Partners (LUX)EquityEUR783.8910.114.432.4add to basket
11698[+]chartMultizins InvestLBB INVESTFixed InterestEUR34.1635. to basket
11699[+]chartMundane World LeadersMundane Asset ManagementEquityUSD469.185.316.824.4add to basket
11700[+]chartMunicipal Reserves AdviserColumbia Threadneedle InvestmeMoney MarketUSD1. to basket