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Offshore Mutual / Prices & Performance

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17548 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
11551[+]chartMorg Stnly Latin American Equity I USDMorgan Stanley Investment FundEquityUSD57.68-0.919.8-15.0add to basket
11552[+]chartMorg Stnly Liquid Alpha Capture BH EURMorgan Stanley Investment FundHedgeEUR24.614.87.8-2.7add to basket
11553[+]chartMorg Stnly Short Maturity Euro Bond I EURMorgan Stanley Investment FundFixed InterestEUR22. to basket
11554[+]chartMorg Stnly Sterling Liquidity Inst SelMorgan Stanley Investment FundMoney MarketGBP1.000.10.2n/aadd to basket
11555[+]chartMorg Stnly US Active Factor Equity B USDMorgan Stanley Investment FundEquityUSD27.736.5n/an/aadd to basket
11556[+]chartMorg Stnly US Advantage A USDMorgan Stanley Investment FundEquityUSD66.377.616.437.5add to basket
11557[+]chartMorg Stnly US Dollar Corporate Bond A USDMorgan Stanley Investment FundFixed InterestUSD25.54-1.0n/an/aadd to basket
11558[+]chartMorg Stnly US Dollar High Yield Bond B USDMorgan Stanley Investment FundFixed InterestUSD28.494.213.1n/aadd to basket
11559[+]chartMorg Stnly US Dollar Short Duration Bond A USDMorgan Stanley Investment FundMoney MarketUSD25.150.4n/an/aadd to basket
11560[+]chartMorg Stnly US Dollar Short Duration High Yield Bond B USDMorgan Stanley Investment FundFixed InterestUSD27.833.911.9n/aadd to basket
11561[+]chartMorg Stnly US Dollar Treasury Liquidity AdvisoryMorgan Stanley Investment FundMoney MarketUSD1. to basket
11562[+]chartMorg Stnly US Growth I USDMorgan Stanley Investment FundEquityUSD91.6210.721.842.2add to basket
11563[+]chartMorg Stnly US Insight A USDMorgan Stanley Investment FundEquityUSD32.7015.824.1n/aadd to basket
11564[+]chartMorg Stnly US Property I USDMorgan Stanley Investment FundPropertyUSD81.760.71.721.3add to basket
11565[+]chartMoventum Plus Aktiv Ausgewogenes PortfolioConventum Asset ManagementMixed AssetEUR11.363.85.712.8add to basket
11566[+]chartMoventum Plus Aktiv Ausgewogenes Portfolio EuropaConventum Asset ManagementMixed AssetEUR12. to basket
11567[+]chartMoventum Plus Aktiv Defensives PortfolioConventum Asset ManagementMixed AssetEUR11. to basket
11568[+]chartMoventum Plus Aktiv Dynamisches PortfolioConventum Asset ManagementMixed AssetEUR12.905.68.522.1add to basket
11569[+]chartMoventum Plus Aktiv Offensives PortfolioConventum Asset ManagementEquityEUR12.768.111.832.8add to basket
11570[+]chartMPC Prime BasketIndependent Fund ManagementMixed AssetEUR931.63-5.1-4.5-11.1add to basket
11571[+]chartMPF Global Fonds WarburgWarburg Invest KAG mbHEquityEUR45.5646.936.79.922.0add to basket
11572[+]chartMRM Performa Liquid AssetsMRM SecuritiesMoney MarketUSD1. to basket
11573[+]chartMSDW Asia PacificMorgan StanleyEquityUSD17.834.113.7n/aadd to basket
11574[+]chartMSDW China A ShareMorgan StanleyEquityUSD22.996.011.9-1.2add to basket
11575[+]chartMSDW Emerging MarketMorgan StanleyEquityUSD17.263.114.6n/aadd to basket
11576[+]chartMSDW India InvestmentMorgan StanleyEquityUSD36.559.427.3n/aadd to basket
11577[+]chartMSDW Latin American DiscoveryMorgan StanleyEquityUSD12.10-2.418.8n/aadd to basket
11578[+]chartMSDW ThaiMorgan StanleyEquityUSD9.6410.016.5n/aadd to basket
11579[+]chartMSDW Turkish InvestmentMorgan StanleyEquityUSD9.32-4.2-15.5n/aadd to basket
11580[+]chartMSMM Eurozone Aggressive Equity A retail EURSG / Russell Asset ManagementEquityEUR1,176.4011.912.217.7add to basket
11581[+]chartMSMM Global Real Estate Securities H USDSG / Russell Asset ManagementPropertyUSD952.412.52.310.1add to basket
11582[+]chartMU Japan Equity Value A JPYMitsubishi UFJ Ast Mgt UK LtdEquityJPY10,787.5511.210.934.1add to basket
11583[+]chartMUFG Asia Pacific ex Japan Equity Stable GrowthMitsubishi UFJ Trust and BankiEquityUSD120.141.811.315.9add to basket
11584[+]chartMUFG Japan Equity Small CapMitsubishi UFJ Trust and BankiEquityJPY13,127.0017.324.6n/aadd to basket
11585[+]chartMUFG Japan Equity Strategic ValueMitsubishi UFJ Trust and BankiEquityJPY10,005.2110.015.8n/aadd to basket
11586[+]chartMulti Manager Access - Global Equities AUBS AGEquityUSD103.397.111.4n/aadd to basket
11587[+]chartMulti Manager Access - US Equities B (CHF hedged)UBS AGEquityCHF119.628.810.917.8add to basket
11588[+]chartMulti Manager Access II - Emerging Markets Debt BIUBS AGFixed InterestUSD119.941.910.515.4add to basket
11589[+]chartMulti Manager Access II - European Multi Credit I UKdistUBS AGFixed InterestEUR100.88- to basket
11590[+]chartMulti Manager Access II - US Multi Credit I UKdistUBS AGFixed InterestUSD102.440.02.5n/aadd to basket
11591[+]chartMulti Manager Value Strategies AColumbia Threadneedle InvestmeEquityUSD12.8211.816.625.0add to basket
11592[+]chartMulti OpportunitiesDeutsche Asset Management SAMixed AssetEUR153.69161.384.95.222.4add to basket
11593[+]chartMulti Opportunities IIIDeutsche Asset Management SAMixed AssetEUR222.84233.998.214.939.8add to basket
11594[+]chartMulti Stars Sicav Alexander APharus Management Lux S.A.EquityEUR1,285.5313.417.1n/aadd to basket
11595[+]chartMulti Stars Sicav AL-FA Dynamic APharus Management Lux S.A.Mixed AssetEUR106.442.23.65.9add to basket
11596[+]chartMulti Stars Sicav Cefisa Relative Strength European Equity APharus Management Lux S.A.EquityEUR111. to basket
11597[+]chartMulti Stars Sicav Cefisa Relative Strength Global Asset Allocation APharus Management Lux S.A.Mixed AssetEUR116. to basket
11598[+]chartMulti Stars Sicav Emerging Market Local Currency Debt APharus Management Lux S.A.Fixed InterestEUR993.451.96.710.9add to basket
11599[+]chartMulti Stars Sicav Regent Serenity APharus Management Lux S.A.Mixed AssetGBP11,322.712.810.3n/aadd to basket
11600[+]chartMulti Stars Sicav Sureco US Core Equity APharus Management Lux S.A.EquityUSD1,420.2413.615.424.4add to basket
11601[+]chartMulti TalentsACA - Asset management CompanyMixed AssetEUR106.336.78.315.2add to basket
11602[+]chartMultiadvisers ACCESS (USD) S ALombard OdierHedgeUSD1, to basket
11603[+]chartMultiadvisers Global Equity Long/Short (CHF) P A USDLombard OdierHedgeUSD6,077.681.83.5-2.6add to basket
11604[+]chartMulti-Asset Credit SInvestec Asset Mgmt GuernseyFixed InterestUSD24.982.09.711.7add to basket
11605[+]chartMultibond Emerging Bond B USDGAM (Luxembourg) S.A.Fixed InterestUSD464.570.48.514.9add to basket
11606[+]chartMultiConcept Cape Capital SICAV-SIF Cape Fixed Income I USDMultiConcept Fund Management SFixed InterestUSD109.074.69.8n/aadd to basket
11607[+]chartMultiConcept PRM Equity BMultiConcept Fund Management SEquityUSD120.403.85.39.4add to basket
11608[+]chartMultiConcept Twelve Capital - Twelve Global Insurance Bond M Acc EURMultiConcept Fund Management SFixed InterestEUR106.642.9n/an/aadd to basket
11609[+]chartMultiConcept White Fleet II Globes Portfolio Conservative I EURMultiConcept Fund Management SFixed InterestEUR102.65-0.51.7n/aadd to basket
11610[+]chartMultiConcept White Fleet II Globes Portfolio Sixty R EURMultiConcept Fund Management SMixed AssetEUR103.512.64.3n/aadd to basket
11611[+]chartMultiConcept White Fleet II Globes Portfolio Thirty R EURMultiConcept Fund Management SMixed AssetEUR102.161.03.0n/aadd to basket
11612[+]chartMultiConcept White Fleet II OCM Global High Yield Responsible H GBP IAMultiConcept Fund Management SFixed InterestGBP101.322.0n/an/aadd to basket
11613[+]chartMultiConcept White Fleet II Rezco Global AMultiConcept Fund Management SMixed AssetUSD98.617.14.4n/aadd to basket
11614[+]chartMultiConcept White Fleet III Globes Italy Equity Star I EURMultiConcept Fund Management SEquityEUR120.7123.621.4n/aadd to basket
11615[+]chartMultiConcept White Fleet IV Index Blink Balanced BMultiConcept Fund Management SMixed AssetEUR115.484.04.57.5add to basket
11616[+]chartMultiConcept White Fleet IV IndexBlink BMultiConcept Fund Management SEquityEUR135.236.07.415.3add to basket
11617[+]chartMultiConcept White Fleet IV Londinium Global Bonds B EURMultiConcept Fund Management SFixed InterestEUR24.48-0.2-0.11.4add to basket
11618[+]chartMultiConcept White Fleet IV Londinium Global Equity BMultiConcept Fund Management SEquityEUR15.306.012.915.3add to basket
11619[+]chartMultiConcept White Fleet Locker AMultiConcept Fund Management SMixed AssetEUR126.374.79.923.7add to basket
11620[+]chartMultiConcept White Fleet Napa AMultiConcept Fund Management SMixed AssetEUR133.774.38.431.4add to basket
11621[+]chartMultiConcept White Fleet OLZ Efficient World® Equity B CHFMultiConcept Fund Management SEquityCHF141.154.65.436.6add to basket
11622[+]chartMultiConcept Woodman Core R Cap USDMultiConcept Fund Management SMixed AssetUSD109.301.73.9n/aadd to basket
11623[+]chartMultiConcept Woodman Europe Dynamic R Cap EURMultiConcept Fund Management SEquityEUR110.16n/an/an/aadd to basket
11624[+]chartMultiFlex SICAV Carnot Efficient Energy B CHFGAM (Luxembourg) S.A.EquityCHF1,177.2911.419.36.4add to basket
11625[+]chartMultiFlex SICAV Swiss Asset Partners Equity BGAM (Luxembourg) S.A.EquityCHF139.268.913.214.3add to basket
11626[+]chartMultilabel ABS Selection B EURGAM (Luxembourg) S.A.Fixed InterestEUR101.833.96.9n/aadd to basket
11627[+]chartMultilabel AS Perseo DGAM (Luxembourg) S.A.Mixed AssetEUR103.823.23.65.5add to basket
11628[+]chartMultilabel AS Yasmin BGAM (Luxembourg) S.A.Mixed AssetEUR108.73n/an/an/aadd to basket
11629[+]chartMultilabel Enpacl Azionario Globale AGAM (Luxembourg) S.A.EquityEUR113.512.96.4n/aadd to basket
11630[+]chartMultilabel Enpacl Obbligazionario Corporate Globale AGAM (Luxembourg) S.A.Fixed InterestEUR106.410.14.3n/aadd to basket
11631[+]chartMultilabel Hybrid Bonds B EURGAM (Luxembourg) S.A.Fixed InterestEUR136. to basket
11632[+]chartMultilabel LYRA B EURGAM (Luxembourg) S.A.Mixed AssetEUR114.4514.014.811.0add to basket
11633[+]chartMulti-Manager Directional Alternatives Strategies AColumbia Threadneedle InvestmeHedgeUSD10.555.6n/an/aadd to basket
11634[+]chartMultiManager Trust (MMT) Global Selection BHauck & AufhauserEquityEUR44.7246.966.29.223.6add to basket
11635[+]chartMultipartner SICAV Caliber C Acc EURGAM (Luxembourg) S.A.HedgeEUR96.17-2.8n/an/aadd to basket
11636[+]chartMultipartner SICAV Carthesio Analytica Equity E EURGAM (Luxembourg) S.A.EquityEUR5.386.17.2n/aadd to basket
11637[+]chartMultipartner SICAV Carthesio Frame Axis E EURGAM (Luxembourg) S.A.EquityEUR97.012.6-4.0n/aadd to basket
11638[+]chartMultipartner SICAV Carthesio Ratio Total Return Credit B EURGAM (Luxembourg) S.A.Fixed InterestEUR111.531.34.1n/aadd to basket
11639[+]chartMultipartner SICAV Carthesio Regulae B EURGAM (Luxembourg) S.A.Mixed AssetEUR111. to basket
11640[+]chartMultirent InvestLBB INVESTFixed InterestEUR37.4338.551.76.84.4add to basket
11641[+]chartMultiSelect Absolute Return IFeri Trust (Luxembourg) SAMixed AssetEUR56.460.94.08.2add to basket
11642[+]chartMultiSelect Europa Aktien IFeri Trust (Luxembourg) SAEquityEUR74.0910.411.119.0add to basket
11643[+]chartMultiSelect Global Chancen IFeri Trust (Luxembourg) SAEquityEUR84.059.412.128.4add to basket
11644[+]chartMultiSelect Welt Aktien IFeri Trust (Luxembourg) SAEquityEUR105.8110.415.243.1add to basket
11645[+]chartMulti-Strategy Portfolio Kronos MSP Active P Dis EURNN Investment Partners (LUX)EquityEUR532.685.610.0n/aadd to basket
11646[+]chartMulti-Strategy Portfolio Kronos MSP Aggressive P Dis EURNN Investment Partners (LUX)Mixed AssetEUR578.608.012.2n/aadd to basket
11647[+]chartMulti-Strategy Portfolio Kronos MSP Balanced P Cap EURNN Investment Partners (LUX)Mixed AssetEUR505.563.36.5n/aadd to basket
11648[+]chartMulti-Strategy Portfolio Kronos MSP Defensive P Dis EURNN Investment Partners (LUX)Mixed AssetEUR515.84-0.22.1n/aadd to basket
11649[+]chartMulti-Strategy Portfolio Kronos MSP Moderate P Dis EURNN Investment Partners (LUX)Fixed InterestEUR517.851.03.9n/aadd to basket
11650[+]chartMulti-Strategy Portfolio Kronos MSP Pure Bond P Cap EURNN Investment Partners (LUX)Fixed InterestEUR612.86- to basket
11651[+]chartMulti-Strategy Portfolio Kronos MSP Pure Equity P Cap EURNN Investment Partners (LUX)EquityEUR795.168.011.731.1add to basket
11652[+]chartMultizins InvestLBB INVESTFixed InterestEUR34.3535.380.83.812.8add to basket
11653[+]chartMundane World LeadersMundane Asset ManagementEquityUSD474.206.912.128.6add to basket
11654[+]chartMunicipal Reserves AdviserColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
11655[+]chartMurphy&Spitz Umweltfonds Deutschland Sustainability GermanyVon der Heydt Invest SAEquityEUR111.622.14.723.2add to basket
11656[+]chartMutuactivos Fondo Armiza InversionesMutuactivosEquityEUR17.501.42.7-0.3add to basket
11657[+]chartMutuactivos Fondo Bonos FinancierosMutuactivosFixed InterestEUR134.032.14.311.0add to basket
11658[+]chartMutuactivos Fondo Bonos Tier 1MutuactivosFixed InterestEUR143.460.31.66.9add to basket
11659[+]chartMutuactivos Fondo Espana DMutuactivosEquityEUR220.569.910.03.9add to basket
11660[+]chartMutuactivos Fondo Money Mutuafondo DMutuactivosMoney MarketEUR104.81-0.2-0.5-1.0add to basket
11661[+]chartMuzinich Americayield R Hedged Inc EURMuzinich & CoFixed InterestEUR102.03n/an/an/aadd to basket
11662[+]chartMuzinich Asia Credit Opportunities Hedged Founder EURMuzinich & CoFixed InterestEUR103.210.2n/an/aadd to basket
11663[+]chartMuzinich BondYield ESG P Hedged Inc EURMuzinich & CoFixed InterestEUR99.970.2n/an/aadd to basket
11664[+]chartMuzinich Developed Markets High Yield A Hedged Acc SEKMuzinich & CoFixed InterestSEK102.501.5n/an/aadd to basket
11665[+]chartMuzinich Emerging Markets Short Duration R Hedged Acc EURMuzinich & CoFixed InterestEUR102.660.32.5n/aadd to basket
11666[+]chartMuzinich Enhancedyield Short Term M Hedged Acc EURMuzinich & CoFixed InterestEUR105.341.23.4n/aadd to basket
11667[+]chartMuzinich Europeyield R Hedged SEKMuzinich & CoFixed InterestSEK146.012.56.414.4add to basket
11668[+]chartMuzinich Global High Yield R Hedged Acc EURMuzinich & CoFixed InterestEUR288.692.28.16.9add to basket
11669[+]chartMuzinich Global Tactical Credit Hedged Founder Inc USDMuzinich & CoFixed InterestUSD102.461.24.911.9add to basket
11670[+]chartMuzinich Loan A Acc USDMuzinich & CoFixed InterestUSD106. to basket
11671[+]chartMuzinich Loan Institutional IncMuzinich & CoFixed InterestEUR98.07-0.41.0-2.4add to basket
11672[+]chartMuzinich Loan Plus Acc EURMuzinich & CoFixed InterestEUR91.700.62.52.0add to basket
11673[+]chartMuzinich LongShort Credit Yield Hedged Non Equalisation Acc EURMuzinich & CoFixed InterestEUR105.78- to basket
11674[+]chartMuzinich Short Duration High Yield P Hedged Acc USDMuzinich & CoFixed InterestUSD103.741.13.7n/aadd to basket
11675[+]chartMYRA German Allocation RUniversal InvestmentMixed AssetEUR103.33108.507.96.0-1.4add to basket
11676[+]chartMYRA Solidus Global R EURUniversal InvestmentMixed AssetEUR102.93108. to basket
11677[+]chartMYRA US Equity R USDUniversal InvestmentEquityUSD108.96114.418.7n/an/aadd to basket
11678[+]chartNamibian Coro Nam Balanced DefensiveNamibian Harvest InvestmentsMixed AssetNAD4, to basket
11679[+]chartNamibian Coro Nam Strategic IncomeNamibian Harvest InvestmentsMoney MarketNAD114.560.52.414.7add to basket
11680[+]chartNamibian Coronation Absolute CNamibian Harvest InvestmentsMixed AssetNAD167.430.60.413.1add to basket
11681[+]chartNamibian Coronation Balanced PlusNamibian Harvest InvestmentsMixed AssetNAD158.70-0.1-1.715.9add to basket
11682[+]chartNapoleon S SAC ANanjia Capital SAC LtdHedgeUSD94.379.911.2n/aadd to basket
11683[+]chartNapoleon SAC ANanjia Capital SAC LtdHedgeUSD107.741.82.5n/aadd to basket
11684[+]chartNatixis AAA Actions Agro Alimentaire Ret CapNatixis Global Asset Mgmt S.A.EquityEUR1,175.824.76.332.6add to basket
11685[+]chartNatixis ABS Plus R CNatixis Global Asset Mgmt S.A.Fixed InterestEUR1,140.993.15.27.9add to basket
11686[+]chartNatixis Absolu VegaNatixis Global Asset Mgmt S.A.Money MarketEUR2,742.69-0.2-0.3-0.2add to basket
11687[+]chartNatixis Actions Euro CapNatixis Global Asset Mgmt S.A.EquityEUR157.669.711.220.0add to basket
11688[+]chartNatixis Actions Euro DSK CapNatixis Global Asset Mgmt S.A.EquityEUR52.847.417.519.5add to basket
11689[+]chartNatixis Actions Euro Growth Ret CapNatixis Global Asset Mgmt S.A.EquityEUR121.839.06.66.7add to basket
11690[+]chartNatixis Actions Euro Value Ret CapNatixis Global Asset Mgmt S.A.EquityEUR116.6111.67.75.0add to basket
11691[+]chartNatixis Actions Europe Dividende R AccNatixis Global Asset Mgmt S.A.EquityEUR108.648.86.60.0add to basket
11692[+]chartNatixis Actions Europe ex Euro RetNatixis Global Asset Mgmt S.A.EquityEUR1,321.719.79.217.4add to basket
11693[+]chartNatixis Actions Europe Hors France CapNatixis Global Asset Mgmt S.A.EquityEUR767.567.98.929.5add to basket
11694[+]chartNatixis Actions Europeennes Ret CapNatixis Global Asset Mgmt S.A.EquityEUR196.059.08.913.2add to basket
11695[+]chartNatixis Actions Global Emergents Ret CapNatixis Global Asset Mgmt S.A.EquityEUR193.847.017.423.1add to basket
11696[+]chartNatixis Actions Small & Mid Cap Euro RetNatixis Global Asset Mgmt S.A.EquityEUR313.5310.917.838.6add to basket
11697[+]chartNatixis Actions Small & Mid Cap France Ret CapNatixis Global Asset Mgmt S.A.EquityEUR312.0210.918.132.6add to basket
11698[+]chartNatixis Actions US Growth Ret CapNatixis Global Asset Mgmt S.A.EquityUSD20,192.694.212.335.3add to basket
11699[+]chartNatixis Actions Us Value Ret Cap USDNatixis Global Asset Mgmt S.A.EquityUSD20,002.896.98.514.2add to basket
11700[+]chartNatixis Alpha Jet CapNatixis Global Asset Mgmt S.A.HedgeEUR117.39-2.6-3.9-7.3add to basket