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Offshore Mutual / Prices & Performance

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17558 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
11551[+]chartMorg Stnly US Dollar Short Duration High Yield Bond C USDMorgan Stanley Investment FundFixed InterestUSD30.062.05.315.9add to basket
11552[+]chartMorg Stnly US Dollar Treasury Liquidity AdvisoryMorgan Stanley Investment FundMoney MarketUSD1. to basket
11553[+]chartMorg Stnly US Growth I USDMorgan Stanley Investment FundEquityUSD137.6916.837.176.7add to basket
11554[+]chartMorg Stnly US Insight A USDMorgan Stanley Investment FundEquityUSD37.90-0.712.851.8add to basket
11555[+]chartMorg Stnly US Property I USDMorgan Stanley Investment FundPropertyUSD83.402.53.29.3add to basket
11556[+]chartMori Eastern European AA GBPMori Capital ManagementEquityGBP9.24-9.30.838.3add to basket
11557[+]chartMori Ottoman AA GBPMori Capital ManagementEquityGBP9.28-11.5-2.929.3add to basket
11558[+]chartMoventum Plus Aktiv Ausgewogenes PortfolioConventum Asset ManagementMixed AssetEUR11.40- to basket
11559[+]chartMoventum Plus Aktiv Ausgewogenes Portfolio EuropaConventum Asset ManagementMixed AssetEUR12.28-3.5-1.8-1.6add to basket
11560[+]chartMoventum Plus Aktiv Defensives PortfolioConventum Asset ManagementMixed AssetEUR11.12-1.9-1.7-3.4add to basket
11561[+]chartMoventum Plus Aktiv Dynamisches PortfolioConventum Asset ManagementMixed AssetEUR13.21- to basket
11562[+]chartMoventum Plus Aktiv Offensives PortfolioConventum Asset ManagementEquityEUR13.34- to basket
11563[+]chartMPC Prime BasketIFM Independent Fund ManagemenMixed AssetEUR873.51-1.81.8-3.8add to basket
11564[+]chartMPF Global Fonds WarburgWarburg Invest KAG mbHEquityEUR46.0346.03- to basket
11565[+]chartMPS Private Solution Absolute AANIMA Asset Management LimitedHedgeEUR4.91-3.0-1.4n/aadd to basket
11566[+]chartMPS Private Solution Flexible AANIMA Asset Management LimitedMixed AssetEUR4.94-2.0-0.2n/aadd to basket
11567[+]chartMPS Private Solution Global AANIMA Asset Management LimitedMixed AssetEUR5.18-0.25.2n/aadd to basket
11568[+]chartMPS Private Solution Multi Asset AANIMA Asset Management LimitedMixed AssetEUR5.07-1.33.1n/aadd to basket
11569[+]chartMRB Convertible Bonds A EURFundPartner Solutions(Eur)S.A.Fixed InterestEUR941.77-5.3-4.2n/aadd to basket
11570[+]chartMRM Performa International Bond A USDMRM SecuritiesFixed InterestUSD2,222.16-0.4n/an/aadd to basket
11571[+]chartMRM Performa Liquid AssetsMRM SecuritiesMoney MarketUSD1. to basket
11572[+]chartMSDW Asia PacificMorgan StanleyEquityUSD19.81-7.05.319.2add to basket
11573[+]chartMSDW China A ShareMorgan StanleyEquityUSD27.02-7.85.8-33.9add to basket
11574[+]chartMSDW Emerging MarketMorgan StanleyEquityUSD18.74- to basket
11575[+]chartMSDW India InvestmentMorgan StanleyEquityUSD29.35-12.3-3.518.6add to basket
11576[+]chartMSDW Latin American DiscoveryMorgan StanleyEquityUSD11.53-17.0-9.32.9add to basket
11577[+]chartMSMM European Small Cap B EURSG / Russell Asset ManagementEquityEUR3,478.93-2.23.512.2add to basket
11578[+]chartMSMM Global Real Estate Securities H USDSG / Russell Asset ManagementPropertyUSD1,007.781.15.09.0add to basket
11579[+]chartMSMM The Eurozone Equity A retail EURSG / Russell Asset ManagementEquityEUR1,190.88- to basket
11580[+]chartMUFG Asia Pacific ex Japan Equity High Growth B JPYMitsubishi UFJ Ast Mgt UK LtdEquityJPY13,600.41- to basket
11581[+]chartMUFG Asia Pacific ex Japan Equity Income Growth B JPYMitsubishi UFJ Ast Mgt UK LtdEquityJPY12,790.07- to basket
11582[+]chartMUFG Asia Pacific ex Japan Equity Stable GrowthMitsubishi UFJ Ast Mgt UK LtdEquityUSD147.90-7.010.333.4add to basket
11583[+]chartMUFG Japan Equity Small Cap A JPYMitsubishi UFJ Ast Mgt UK LtdEquityJPY12,701.26-0.925.0n/aadd to basket
11584[+]chartMUFG Japan Equity Strategic ValueMitsubishi UFJ Ast Mgt UK LtdEquityJPY11,102.56- to basket
11585[+]chartMUFG Japan Equity Value I JPYMitsubishi UFJ Ast Mgt UK LtdEquityJPY20,795.78-10.7n/an/aadd to basket
11586[+]chartMulti Emerging Debt RH2O AM LLPFixed InterestUSD115.023.82.4n/aadd to basket
11587[+]chartMulti Manager Access - US Equities B (CHF hedged)UBS AGEquityCHF139.870.212.826.0add to basket
11588[+]chartMulti Manager Access II - Emerging Markets Debt BIUBS AGFixed InterestUSD121.18- to basket
11589[+]chartMulti Manager Access II - European Multi Credit I UKdistUBS AGFixed InterestEUR100.68- to basket
11590[+]chartMulti Manager Access II - US Multi Credit I UKdistUBS AGFixed InterestUSD100.13-1.1-0.5n/aadd to basket
11591[+]chartMulti Manager Value Strategies AColumbia Threadneedle InvestmeEquityUSD14.07- to basket
11592[+]chartMulti OpportunitiesDeutsche Asset Management SAMixed AssetEUR151.59159.18-0.9-1.33.3add to basket
11593[+]chartMulti Stars Sicav Alexander APharus Management Lux S.A.EquityEUR1,235.02-5.9-5.07.0add to basket
11594[+]chartMulti Stars Sicav AL-FA Dynamic APharus Management Lux S.A.Mixed AssetEUR106.22-3.8-0.5-2.2add to basket
11595[+]chartMulti Stars Sicav Cefisa Relative Strength European Equity APharus Management Lux S.A.EquityEUR110.45-5.2-0.9-8.5add to basket
11596[+]chartMulti Stars Sicav Cefisa Relative Strength Global Asset Allocation APharus Management Lux S.A.Mixed AssetEUR114.74-2.50.4-1.9add to basket
11597[+]chartMulti Stars SICAV Cube APharus Management Lux S.A.Mixed AssetEUR99.58-0.5n/an/aadd to basket
11598[+]chartMulti Stars Sicav Emerging Market Local Currency Debt APharus Management Lux S.A.Fixed InterestEUR855.96-2.1-6.0-8.6add to basket
11599[+]chartMulti Stars Sicav HEarth Ethical A EURPharus Management Lux S.A.Mixed AssetEUR100.58n/an/an/aadd to basket
11600[+]chartMulti Stars Sicav Regent Serenity APharus Management Lux S.A.Mixed AssetGBP11,831.66- to basket
11601[+]chartMulti Stars Sicav Sureco US Core Equity APharus Management Lux S.A.EquityUSD1,704.98-2.514.837.6add to basket
11602[+]chartMulti Strategy Portfolio Kronos MSP Balanced P Cap EURING Solution Investment ManageMixed AssetEUR519.35- to basket
11603[+]chartMulti Strategy Portfolio Kronos MSP Pure Equity P Cap EURING Solution Investment ManageEquityEUR837.49- to basket
11604[+]chartMulti TalentsACA - Asset management CompanyMixed AssetEUR108.56-2.0-0.50.7add to basket
11605[+]chartMultiadvisers ACCESS (USD) S ALombard OdierHedgeUSD1, to basket
11606[+]chartMultiadvisers Global Equity Long/Short (CHF) P A USDLombard OdierHedgeUSD6,427.660.93.2-0.9add to basket
11607[+]chartMulti-Asset Credit IInvestec Asset Mgmt GuernseyFixed InterestUSD21.223.56.2n/aadd to basket
11608[+]chartMultibrand SICAV SIF - EMCORE Precious Metal Dynamic E USDGAM (Luxembourg) S.A.Commodity/EnergyUSD97.77-11.31.8n/aadd to basket
11609[+]chartMultibrand SICAV SIF - ICE C Cap EURGAM (Luxembourg) S.A.Mixed AssetEUR100.19n/an/an/aadd to basket
11610[+]chartMultiConcept Anteo Equity Volatility AMultiConcept Fund Management SEquityEUR97.55-3.8n/an/aadd to basket
11611[+]chartMultiConcept Cape Capital SICAV-UCITS Cape Absolute Equity Inst B EURMultiConcept Fund Management SEquityEUR107.15-5.4-1.49.0add to basket
11612[+]chartMultiConcept Cape Capital SICAV-UCITS Cape Fixed Income Retail A Acc EURMultiConcept Fund Management SFixed InterestEUR97.71-3.5n/an/aadd to basket
11613[+]chartMultiConcept Cape Capital SICAV-UCITS Cape Value Equity A EURMultiConcept Fund Management SEquityEUR117.78-0.54.718.6add to basket
11614[+]chartMultiConcept Cape Long/Short Equity IIMultiConcept Fund Management SEquityUSD108.941.3n/an/aadd to basket
11615[+]chartMultiConcept Expert Investor SIF Caveo Africa AMultiConcept Fund Management SEquityUSD93.685.0n/an/aadd to basket
11616[+]chartMultiConcept PRM Equity BMultiConcept Fund Management SEquityUSD127.36-2.02.812.8add to basket
11617[+]chartMultiConcept Target Selection Primo B CapMultiConcept Fund Management SMixed AssetEUR4,550.11n/an/an/aadd to basket
11618[+]chartMultiConcept Target Selection Secondo B CapMultiConcept Fund Management SMixed AssetEUR4,632.00n/an/an/aadd to basket
11619[+]chartMultiConcept Target Selection Terzo B CapMultiConcept Fund Management SMixed AssetEUR7,127.01n/an/an/aadd to basket
11620[+]chartMultiConcept Twelve Capital - Twelve Insurance Best Ideas P USDMultiConcept Fund Management SFixed InterestUSD105.13-2.61.3n/aadd to basket
11621[+]chartMultiConcept Twelve Capital - Twelve Insurance Global Equity S Acc USDMultiConcept Fund Management SEquityUSD100.34-6.3n/an/aadd to basket
11622[+]chartMultiConcept Twelve Capital SICAV-SIF Twelve Private ILS 2017 I (Recovery) USDMultiConcept Fund Management SFixed InterestUSD114.66n/an/an/aadd to basket
11623[+]chartMultiConcept Twelve Cat Bond S USDMultiConcept Fund Management SFixed InterestUSD102.45n/an/an/aadd to basket
11624[+]chartMultiConcept White Fleet II Globes Portfolio Conservative I EURMultiConcept Fund Management SFixed InterestEUR100.85-2.1-1.2n/aadd to basket
11625[+]chartMultiConcept White Fleet II Globes Portfolio Sixty R EURMultiConcept Fund Management SMixed AssetEUR102.96-2.8-0.4n/aadd to basket
11626[+]chartMultiConcept White Fleet II Globes Portfolio Thirty R EURMultiConcept Fund Management SMixed AssetEUR100.50-2.6-1.2n/aadd to basket
11627[+]chartMultiConcept White Fleet II OCM Global High Yield Responsible H GBP IAMultiConcept Fund Management SFixed InterestGBP96.93-1.8-1.9n/aadd to basket
11628[+]chartMultiConcept White Fleet II Thalia Select UCITS R HedgedMultiConcept Fund Management SHedgeUSD102.08-0.3n/an/aadd to basket
11629[+]chartMultiConcept White Fleet III Globes Flexible Bond USD I USDMultiConcept Fund Management SFixed InterestUSD100.00n/an/an/aadd to basket
11630[+]chartMultiConcept White Fleet III Globes Italy Equity Star I EURMultiConcept Fund Management SEquityEUR137.70-2.06.424.6add to basket
11631[+]chartMultiConcept White Fleet IV IndexBlink BMultiConcept Fund Management SEquityEUR138.24- to basket
11632[+]chartMultiConcept White Fleet IV Londinium Global Bonds R CHFMultiConcept Fund Management SFixed InterestCHF48.27-1.0-2.4-5.4add to basket
11633[+]chartMultiConcept White Fleet IV Londinium Global Equity BMultiConcept Fund Management SEquityEUR15.93-7.3-3.46.6add to basket
11634[+]chartMultiConcept White Fleet Locker AMultiConcept Fund Management SMixed AssetEUR130.520.24.07.1add to basket
11635[+]chartMultiConcept White Fleet Napa AMultiConcept Fund Management SMixed AssetEUR137.20- to basket
11636[+]chartMultiConcept White Fleet OLZ Equity World Optimized ESG C EURMultiConcept Fund Management SEquityEUR159. to basket
11637[+]chartMultiConcept Wiederkehr Associates Funds - StrategyMultiConcept Fund Management SHedgeCHF103.09-1.1-1.1-1.6add to basket
11638[+]chartMultiConcept Woodman Core R Cap USDMultiConcept Fund Management SMixed AssetUSD112.68-3.20.1n/aadd to basket
11639[+]chartMultiConcept Woodman Europe Dynamic R Cap EURMultiConcept Fund Management SEquityEUR131.553.412.2n/aadd to basket
11640[+]chartMultiConcept Woodman Green Ash Global High Yield RMultiConcept Fund Management SFixed InterestUSD97.87-2.3n/an/aadd to basket
11641[+]chartMulticooperation SICAV - GAM Commodity E USDGAM (Luxembourg) S.A.Commodity/EnergyUSD53.07-5.21.5-11.9add to basket
11642[+]chartMulticooperation SICAV - GAM Multi Asset Strategic Allocation E EURGAM (Luxembourg) S.A.Mixed AssetEUR103.85-1.60.0-1.4add to basket
11643[+]chartMulticooperation SICAV Adagio (Lux) Konservativ PGAM (Luxembourg) S.A.Mixed AssetCHF85.54- to basket
11644[+]chartMulticooperation SICAV Allegro (Lux) Dynamisch PGAM (Luxembourg) S.A.Mixed AssetCHF105.57-1.65.511.1add to basket
11645[+]chartMulticooperation SICAV Vivace (Lux) Ausgewogen PGAM (Luxembourg) S.A.Mixed AssetCHF93.89- to basket
11646[+]chartMulticooperationSICAV Julius Baer Dynamic Asset Allocation B USDGAM (Luxembourg) S.A.Mixed AssetUSD100.02n/an/an/aadd to basket
11647[+]chartMulticooperationSICAV Julius Baer Equity Global Excellence Emerging Markets B USDGAM (Luxembourg) S.A.EquityUSD100.50-7.15.920.7add to basket
11648[+]chartMulticooperationSICAV Julius Baer Equity Global Excellence Europe BGAM (Luxembourg) S.A.EquityEUR119.590.52.35.6add to basket
11649[+]chartMulticooperationSICAV Julius Baer Equity Global Excellence North America BGAM (Luxembourg) S.A.EquityUSD133.931.212.631.0add to basket
11650[+]chartMulticooperationSICAV Julius Baer Equity Next Generation B USDGAM (Luxembourg) S.A.EquityUSD105.89n/an/an/aadd to basket
11651[+]chartMulticooperationSICAV Julius Baer Equity Special Value EGAM (Luxembourg) S.A.EquityEUR159.70- to basket
11652[+]chartMulticooperationSICAV Julius Baer Fixed Income Emerging Markets Hard Currency B USDGAM (Luxembourg) S.A.Fixed InterestUSD106.92-2.6-0.75.3add to basket
11653[+]chartMulticooperationSICAV Julius Baer Fixed Income Global High Investment Grade BGAM (Luxembourg) S.A.Fixed InterestEUR99.05-0.3-0.4-1.6add to basket
11654[+]chartMulticooperationSICAV Julius Baer Fixed Income Global High Yield B USDGAM (Luxembourg) S.A.Fixed InterestUSD107.72-2.4-0.1n/aadd to basket
11655[+]chartMulticooperationSICAV Julius Baer Fixed Income Global Low Investment Grade B EURGAM (Luxembourg) S.A.Fixed InterestEUR102.61-2.5-1.31.7add to basket
11656[+]chartMulticooperationSICAV Julius Baer Global Excellence Equity BGAM (Luxembourg) S.A.EquityEUR188.603.68.614.5add to basket
11657[+]chartMulticooperationSICAV Julius Baer Global Excellence Fixed Income CHF BGAM (Luxembourg) S.A.Fixed InterestCHF105.43-1.7-2.1-2.9add to basket
11658[+]chartMulticooperationSICAV Julius Baer Global Excellence Fixed Income EUR BGAM (Luxembourg) S.A.Fixed InterestEUR143.73-0.6-0.8-0.3add to basket
11659[+]chartMulticooperationSICAV Julius Baer Strategy Balanced CHF EGAM (Luxembourg) S.A.Mixed AssetCHF140.40- to basket
11660[+]chartMulticooperationSICAV Julius Baer Strategy Balanced EUR BGAM (Luxembourg) S.A.Mixed AssetEUR163.61-2.1-0.20.6add to basket
11661[+]chartMulticooperationSICAV Julius Baer Strategy Balanced USD EGAM (Luxembourg) S.A.Mixed AssetUSD124.87- to basket
11662[+]chartMulticooperationSICAV Julius Baer Strategy Growth CHF EGAM (Luxembourg) S.A.Mixed AssetCHF89.41- to basket
11663[+]chartMulticooperationSICAV Julius Baer Strategy Growth EUR BGAM (Luxembourg) S.A.Mixed AssetEUR126.24- to basket
11664[+]chartMulticooperationSICAV Julius Baer Strategy Income CHF EGAM (Luxembourg) S.A.Mixed AssetCHF106.74-2.8-0.9-2.2add to basket
11665[+]chartMulticooperationSICAV Julius Baer Strategy Income EUR BGAM (Luxembourg) S.A.Mixed AssetEUR163.50-1.9-0.9-1.0add to basket
11666[+]chartMulticooperationSICAV Julius Baer Strategy Income USD EGAM (Luxembourg) S.A.Mixed AssetUSD136.36- to basket
11667[+]chartMultiFlex SICAV Carnot Efficient Energy B CHFGAM (Luxembourg) S.A.Commodity/EnergyCHF1,222.51-7.5-2.418.7add to basket
11668[+]chartMultiflex SICAV Global Multi-Asset Income Cm EURGAM (Luxembourg) S.A.Mixed AssetEUR97.54-1.9-0.66.0add to basket
11669[+]chartMultiflex SICAV Lansdowne Insight Discovery DGAM (Luxembourg) S.A.Mixed AssetUSD94.56-7.0n/an/aadd to basket
11670[+]chartMultiFlex SICAV Swiss Asset Partners Equity BGAM (Luxembourg) S.A.EquityCHF155.06- to basket
11671[+]chartMultilabel SICAV ABS Selection B EURGAM (Luxembourg) S.A.Fixed InterestEUR104.430.01.69.1add to basket
11672[+]chartMultilabel SICAV Artemide BGAM (Luxembourg) S.A.Mixed AssetEUR128.44-3.5-4.7-4.9add to basket
11673[+]chartMultilabel SICAV AS BB Flexible B2 EURGAM (Luxembourg) S.A.Mixed AssetEUR98.04-2.3n/an/aadd to basket
11674[+]chartMultilabel SICAV AS Global Bond DGAM (Luxembourg) S.A.Mixed AssetEUR97.47-5.9n/an/aadd to basket
11675[+]chartMultilabel SICAV Emcore Global Convert Bond B EURGAM (Luxembourg) S.A.Fixed InterestEUR105.79-3.7-3.1-6.9add to basket
11676[+]chartMultilabel SICAV ENPACL Credito AGAM (Luxembourg) S.A.Fixed InterestEUR103.75-3.3-2.07.4add to basket
11677[+]chartMultilabel SICAV ENPACL Multistrategia AGAM (Luxembourg) S.A.EquityEUR115.74- to basket
11678[+]chartMultilabel SICAV Hybrid Bonds B EURGAM (Luxembourg) S.A.Fixed InterestEUR136.87-5.5-2.03.8add to basket
11679[+]chartMultilabel SICAV Lapis Top 25 Dividend Yield B1 Acc USDGAM (Luxembourg) S.A.EquityUSD114.11-7.82.1n/aadd to basket
11680[+]chartMultilabel SICAV LYRA B EURGAM (Luxembourg) S.A.Mixed AssetEUR126.44-4.90.519.1add to basket
11681[+]chartMulti-Manager Directional Alternatives Strategies AColumbia Threadneedle InvestmeHedgeUSD10.63-6.3-1.9n/aadd to basket
11682[+]chartMultiManager Trust (MMT) Global Selection BHauck & AufhauserEquityEUR44.0446.24- to basket
11683[+]chartMultiopportunities SICAV - Absolute Return Commodity B USDGAM (Luxembourg) S.A.Commodity/EnergyUSD97.00-1.31.4-0.1add to basket
11684[+]chartMultiopportunities SICAV - Euroland Value Focus I1 EURGAM (Luxembourg) S.A.EquityEUR219.16-13.9-6.35.6add to basket
11685[+]chartMultipartner SICAV - RobecoSAM Global Sustainable Impact Equities B Acc USDGAM (Luxembourg) S.A.EquityUSD103.06-1.6n/an/aadd to basket
11686[+]chartMultipartner SICAV Allround QUADInvest B EURGAM (Luxembourg) S.A.Mixed AssetEUR179.750.53.01.8add to basket
11687[+]chartMultipartner SICAV BAM Classis Crescere Insieme BGAM (Luxembourg) S.A.Fixed InterestEUR101.88-1.00.6n/aadd to basket
11688[+]chartMultipartner SICAV BAM Classis Vicini Sempre AGAM (Luxembourg) S.A.Fixed InterestEUR98.39-1.3-1.2n/aadd to basket
11689[+]chartMultipartner SICAV Caliber B Acc EURGAM (Luxembourg) S.A.HedgeEUR102.402.8n/an/aadd to basket
11690[+]chartMultipartner SICAV Carthesio Analytica Equity E EURGAM (Luxembourg) S.A.EquityEUR5.42-6.6-3.38.2add to basket
11691[+]chartMultipartner SICAV Carthesio Frame Alpha Strategy B CHFGAM (Luxembourg) S.A.Mixed AssetCHF5.39-3.3n/an/aadd to basket
11692[+]chartMultipartner SICAV Carthesio Global Income B EURGAM (Luxembourg) S.A.Mixed AssetEUR94.91-1.8-3.2n/aadd to basket
11693[+]chartMultipartner SICAV Carthesio Ratio Total Return Credit B EURGAM (Luxembourg) S.A.Fixed InterestEUR110.99-1.9-1.3n/aadd to basket
11694[+]chartMultipartner SICAV Carthesio Regulae B EURGAM (Luxembourg) S.A.Mixed AssetEUR110.11-1.6-0.93.3add to basket
11695[+]chartMultipartner SICAV Cedola Paesi Emergenti 2020 AGAM (Luxembourg) S.A.EquityEUR102.13-2.6-1.9n/aadd to basket
11696[+]chartMultipartner SICAV Franklin Templeton Cedola Globale 2022 AGAM (Luxembourg) S.A.Fixed InterestEUR97.98-2.0n/an/aadd to basket
11697[+]chartMultipartner SICAV GAM Cedola Globale 2023 A EURGAM (Luxembourg) S.A.Fixed InterestEUR99.86n/an/an/aadd to basket
11698[+]chartMultipartner SICAV GAM PAC Evolution A EURGAM (Luxembourg) S.A.Mixed AssetEUR99.55n/an/an/aadd to basket
11699[+]chartMultipartner SICAV Global Absolute Return D EURGAM (Luxembourg) S.A.Mixed AssetEUR103.31- to basket
11700[+]chartMultipartner SICAV Invesco Cedola Emergente 2022 A EURGAM (Luxembourg) S.A.Fixed InterestEUR95.92-4.5-4.0n/aadd to basket