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Offshore Mutual / Prices & Performance

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18012 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
11851[+]chartMorg Stnly Emerging Markets Corporate Debt C USDMorgan Stanley Investment FundFixed InterestUSD33.270.8-4.814.9add to basket
11852[+]chartMorg Stnly Emerging Markets Debt C USDMorgan Stanley Investment FundFixed InterestUSD35.750.0-5.814.4add to basket
11853[+]chartMorg Stnly Emerging Markets Domestic Debt C USDMorgan Stanley Investment FundFixed InterestUSD23.251.1-9.415.4add to basket
11854[+]chartMorg Stnly Emerging Markets Equity C USDMorgan Stanley Investment FundEquityUSD24.09-6.1-19.032.5add to basket
11855[+]chartMorg Stnly Emerging Markets Fixed Income Opportunities B USDMorgan Stanley Investment FundFixed InterestUSD27.560.0-7.718.2add to basket
11856[+]chartMorg Stnly Emerging Markets Small Cap Equity B USDMorgan Stanley Investment FundEquityUSD24.80-11.0-26.22.1add to basket
11857[+]chartMorg Stnly Euro Bond I EURMorgan Stanley Investment FundFixed InterestEUR17.74-0.2-0.14.3add to basket
11858[+]chartMorg Stnly Euro Corporate Bond A EURMorgan Stanley Investment FundFixed InterestEUR49.57-1.9-3.47.2add to basket
11859[+]chartMorg Stnly Euro Corporate Bond Duration Hedged B EURMorgan Stanley Investment FundFixed InterestEUR25.26-3.4n/an/aadd to basket
11860[+]chartMorg Stnly Euro Liquidity Institutional SelectMorgan Stanley Investment FundMoney MarketEUR1.00-0.2-0.4-0.8add to basket
11861[+]chartMorg Stnly Euro Strategic Bond Duration Hedged B EURMorgan Stanley Investment FundFixed InterestEUR23.81-2.5n/an/aadd to basket
11862[+]chartMorg Stnly Euro Strategic Bond I EURMorgan Stanley Investment FundFixed InterestEUR50.57-0.2-0.78.3add to basket
11863[+]chartMorg Stnly European Champions B EURMorgan Stanley Investment FundEquityEUR26.17-11.7-8.9n/aadd to basket
11864[+]chartMorg Stnly European Currencies High Yield Bond I EURMorgan Stanley Investment FundFixed InterestEUR26.16-2.3-3.715.2add to basket
11865[+]chartMorg Stnly European Equity Alpha A EURMorgan Stanley Investment FundEquityEUR40.63-10.0-12.95.7add to basket
11866[+]chartMorg Stnly European Property I EURMorgan Stanley Investment FundPropertyEUR38.80-7.2-7.45.3add to basket
11867[+]chartMorg Stnly Eurozone Equity Alpha CR EURMorgan Stanley Investment FundEquityEUR22.30-14.4-16.17.7add to basket
11868[+]chartMorg Stnly Global Active Factor Equity A USDMorgan Stanley Investment FundEquityUSD26.34-12.3-18.4n/aadd to basket
11869[+]chartMorg Stnly Global Advantage B USDMorgan Stanley Investment FundEquityUSD41.29-11.6-6.448.8add to basket
11870[+]chartMorg Stnly Global Asset Backed Securities C USDMorgan Stanley Investment FundFixed InterestUSD30. to basket
11871[+]chartMorg Stnly Global Balanced B EURMorgan Stanley Investment FundMixed AssetEUR24.44-2.9-5.7n/aadd to basket
11872[+]chartMorg Stnly Global Balanced Defensive B EURMorgan Stanley Investment FundMixed AssetEUR24.30-0.9-2.6n/aadd to basket
11873[+]chartMorg Stnly Global Balanced Income CR EURMorgan Stanley Investment FundMixed AssetEUR20.15-3.6-6.8-1.5add to basket
11874[+]chartMorg Stnly Global Balanced Risk Control B EURMorgan Stanley Investment FundMixed AssetEUR33.81-4.4-6.04.0add to basket
11875[+]chartMorg Stnly Global Bond I USDMorgan Stanley Investment FundFixed InterestUSD45.560.0-3.010.0add to basket
11876[+]chartMorg Stnly Global Brands A USDMorgan Stanley Investment FundEquityUSD126.90-5.0-3.037.4add to basket
11877[+]chartMorg Stnly Global Brands Equity Income BR USDMorgan Stanley Investment FundEquityUSD25.74-5.0-3.6n/aadd to basket
11878[+]chartMorg Stnly Global Buy and Hold 2020 Bond B EURMorgan Stanley Investment FundFixed InterestEUR24.56-1.4-3.2n/aadd to basket
11879[+]chartMorg Stnly Global Buy and Maintain Bond I GBPMorgan Stanley Investment FundFixed InterestGBP25.31-0.8-2.9n/aadd to basket
11880[+]chartMorg Stnly Global Convertible Bond A USDMorgan Stanley Investment FundFixed InterestUSD44.14-2.6-4.29.8add to basket
11881[+]chartMorg Stnly Global Counterpoint A USDMorgan Stanley Investment FundEquityUSD22.15n/an/an/aadd to basket
11882[+]chartMorg Stnly Global Credit C USDMorgan Stanley Investment FundFixed InterestUSD26.76-1.8-5.96.5add to basket
11883[+]chartMorg Stnly Global Discovery B USDMorgan Stanley Investment FundEquityUSD26.37-7.6-6.2n/aadd to basket
11884[+]chartMorg Stnly Global Fixed Income Opportunities C USDMorgan Stanley Investment FundFixed InterestUSD29.320.0-0.711.9add to basket
11885[+]chartMorg Stnly Global High Yield Bond C USDMorgan Stanley Investment FundFixed InterestUSD31.71-2.5-4.219.6add to basket
11886[+]chartMorg Stnly Global Infrastructure B USDMorgan Stanley Investment FundEquityUSD49.20-3.8-6.726.3add to basket
11887[+]chartMorg Stnly Global Infrastructure Unconstrained A USDMorgan Stanley Investment FundEquityUSD25.002.1n/an/aadd to basket
11888[+]chartMorg Stnly Global Multi-Asset Income AR EURMorgan Stanley Investment FundMixed AssetEUR25.00n/an/an/aadd to basket
11889[+]chartMorg Stnly Global Multi-Asset Opportunities B EURMorgan Stanley Investment FundMixed AssetEUR19.64-3.0-3.6-12.2add to basket
11890[+]chartMorg Stnly Global Opportunity C USDMorgan Stanley Investment FundEquityUSD63.79-13.9-6.358.2add to basket
11891[+]chartMorg Stnly Global Property I USDMorgan Stanley Investment FundPropertyUSD32.17-3.7-4.718.0add to basket
11892[+]chartMorg Stnly Global Property Unconstrained A USDMorgan Stanley Investment FundPropertyUSD24.26-4.7-4.6n/aadd to basket
11893[+]chartMorg Stnly Global Quality B USDMorgan Stanley Investment FundEquityUSD33.87-6.7-4.928.0add to basket
11894[+]chartMorg Stnly Global Sustain A USDMorgan Stanley Investment FundEquityUSD24.13-4.7n/an/aadd to basket
11895[+]chartMorg Stnly Indian Equity B USDMorgan Stanley Investment FundEquityUSD33.22-11.5-24.414.5add to basket
11896[+]chartMorg Stnly Institutional International Equity IMorgan StanleyEquityUSD13.82-21.9-26.30.1add to basket
11897[+]chartMorg Stnly International Equity (ex US) C USDMorgan Stanley Investment FundEquityUSD24.06-11.5-17.011.3add to basket
11898[+]chartMorg Stnly Japanese Equity B JPYMorgan Stanley Investment FundEquityJPY3,917.21-12.2-22.23.9add to basket
11899[+]chartMorg Stnly Latin American Equity I USDMorgan Stanley Investment FundEquityUSD63.3911.1-5.977.8add to basket
11900[+]chartMorg Stnly Liquid Alpha Capture A USDMorgan Stanley Investment FundHedgeUSD23.28-4.7n/an/aadd to basket
11901[+]chartMorg Stnly Short Maturity Euro Bond I EURMorgan Stanley Investment FundFixed InterestEUR22.04-0.5-1.4-0.2add to basket
11902[+]chartMorg Stnly Sterling Liquidity Inst SelMorgan Stanley Investment FundMoney MarketGBP1. to basket
11903[+]chartMorg Stnly US Active Factor Equity A USDMorgan Stanley Investment FundEquityUSD28.55-10.8-13.3n/aadd to basket
11904[+]chartMorg Stnly US Advantage A USDMorgan Stanley Investment FundEquityUSD83.92-7.12.758.1add to basket
11905[+]chartMorg Stnly US Dollar Corporate Bond A USDMorgan Stanley Investment FundFixed InterestUSD25.56-0.6-3.2n/aadd to basket
11906[+]chartMorg Stnly US Dollar High Yield Bond C USDMorgan Stanley Investment FundFixed InterestUSD29.57-1.4-1.923.4add to basket
11907[+]chartMorg Stnly US Dollar Liquidity Advisory IncMorgan Stanley Investment FundMoney MarketUSD1. to basket
11908[+]chartMorg Stnly US Dollar Short Duration Bond A USDMorgan Stanley Investment FundMoney MarketUSD25.781.21.7n/aadd to basket
11909[+]chartMorg Stnly US Dollar Short Duration High Yield Bond C USDMorgan Stanley Investment FundFixed InterestUSD30.02-0.11.724.2add to basket
11910[+]chartMorg Stnly US Dollar Treasury Liquidity AdvisoryMorgan Stanley Investment FundMoney MarketUSD1. to basket
11911[+]chartMorg Stnly US Growth I USDMorgan Stanley Investment FundEquityUSD128.04-7.08.982.4add to basket
11912[+]chartMorg Stnly US Insight A USDMorgan Stanley Investment FundEquityUSD34.79-8.2-7.964.5add to basket
11913[+]chartMorg Stnly US Property I USDMorgan Stanley Investment FundPropertyUSD80.05- to basket
11914[+]chartMori Eastern European AA GBPMori Capital ManagementEquityGBP9.15-1.1-10.769.8add to basket
11915[+]chartMori Ottoman AA GBPMori Capital ManagementEquityGBP9.05-3.1-14.346.2add to basket
11916[+]chartMoventum Plus Aktiv Ausgewogenes PortfolioConventum Asset ManagementMixed AssetEUR10.66-6.5-8.31.9add to basket
11917[+]chartMoventum Plus Aktiv Ausgewogenes Portfolio EuropaConventum Asset ManagementMixed AssetEUR11.19-8.9-11.9-2.9add to basket
11918[+]chartMoventum Plus Aktiv Defensives PortfolioConventum Asset ManagementMixed AssetEUR10.57-4.9-6.7-2.8add to basket
11919[+]chartMoventum Plus Aktiv Dynamisches PortfolioConventum Asset ManagementMixed AssetEUR12.30-6.9-8.27.8add to basket
11920[+]chartMoventum Plus Aktiv Offensives PortfolioConventum Asset ManagementEquityEUR12.25-8.2-8.512.5add to basket
11921[+]chartMPC Prime BasketIFM Independent Fund ManagemenMixed AssetEUR897.882.80.9-4.2add to basket
11922[+]chartMPS Private Solution Absolute AANIMA Asset Management LimitedHedgeEUR4.66-5.1-8.0n/aadd to basket
11923[+]chartMPS Private Solution Flexible AANIMA Asset Management LimitedMixed AssetEUR4.73-4.4-6.4n/aadd to basket
11924[+]chartMPS Private Solution Global AANIMA Asset Management LimitedMixed AssetEUR4.82-6.9-7.2n/aadd to basket
11925[+]chartMPS Private Solution Multi Asset AANIMA Asset Management LimitedMixed AssetEUR4.73-6.7-8.0n/aadd to basket
11926[+]chartMRB Convertible Bonds A EURFundPartner Solutions(Eur)S.A.Fixed InterestEUR857.80-9.1-13.8n/aadd to basket
11927[+]chartMRM Performa International Bond A USDMRM SecuritiesFixed InterestUSD2,261.481.71.5n/aadd to basket
11928[+]chartMRM Performa Liquid AssetsMRM SecuritiesMoney MarketUSD1. to basket
11929[+]chartMSDW Asia PacificMorgan StanleyEquityUSD17.57-9.0-18.131.8add to basket
11930[+]chartMSDW China A ShareMorgan StanleyEquityUSD21.74-19.2-26.69.4add to basket
11931[+]chartMSDW Emerging MarketMorgan StanleyEquityUSD17.37-7.3-17.840.1add to basket
11932[+]chartMSDW India InvestmentMorgan StanleyEquityUSD22.29-13.4-25.922.2add to basket
11933[+]chartMSMM European Small Cap B EURSG / Russell Asset ManagementEquityEUR2,971.94-15.0-16.612.0add to basket
11934[+]chartMSMM Global Real Estate Securities B USDSG / Russell Asset ManagementPropertyUSD1,657.68-1.4-1.219.7add to basket
11935[+]chartMSMM The Eurozone Equity A retail EURSG / Russell Asset ManagementEquityEUR1,012.63-15.5-18.37.5add to basket
11936[+]chartMUFG Asia Pacific ex Japan Equity High Growth B JPYMitsubishi UFJ Ast Mgt UK LtdEquityJPY11,718.19-13.2-19.621.2add to basket
11937[+]chartMUFG Asia Pacific ex Japan Equity Stable GrowthMitsubishi UFJ Ast Mgt UK LtdEquityUSD129.91-11.6-18.936.4add to basket
11938[+]chartMUFG Japan Equity Small Cap A JPYMitsubishi UFJ Ast Mgt UK LtdEquityJPY9,833.83-23.5-23.5n/aadd to basket
11939[+]chartMUFG Japan Equity Strategic ValueMitsubishi UFJ Ast Mgt UK LtdEquityJPY9,672.57-13.3-24.611.9add to basket
11940[+]chartMUFG Japan Equity Sustainable Growth I JPYMitsubishi UFJ Ast Mgt UK LtdEquityJPY8,308.41-17.2n/an/aadd to basket
11941[+]chartMUFG Japan Equity Value I JPYMitsubishi UFJ Ast Mgt UK LtdEquityJPY18,974.26-10.0-18.5n/aadd to basket
11942[+]chartMulti Asset Income KontrolliertDWS Investment SAMixed AssetEUR99.39103.37-1.1-2.34.2add to basket
11943[+]chartMulti Emerging Debt RH2O AM LLPFixed InterestUSD117.160.95.0n/aadd to basket
11944[+]chartMulti Manager Access - US Equities B (CHF hedged)UBS AGEquityCHF127.41-9.3-9.732.5add to basket
11945[+]chartMulti Manager Access II - Emerging Markets Debt FUBS AGFixed InterestUSD122.391.0-3.421.7add to basket
11946[+]chartMulti Manager Access II - European Multi Credit F (USD hedged)UBS AGFixed InterestUSD181.820.30.711.3add to basket
11947[+]chartMulti Manager Access II - US Multi Credit F (CHF hedged)UBS AGFixed InterestCHF114.35-0.6-3.2-1.8add to basket
11948[+]chartMulti Manager Value Strategies AColumbia Threadneedle InvestmeEquityUSD12.42-5.8-9.038.9add to basket
11949[+]chartMulti OpportunitiesDWS Investment SAMixed AssetEUR143.67150.86-5.2-6.4-0.2add to basket
11950[+]chartMulti Stars Sicav Alexander APharus Management Lux S.A.EquityEUR1,019.76-17.6-22.5-3.7add to basket
11951[+]chartMulti Stars Sicav AL-FA Dynamic APharus Management Lux S.A.Mixed AssetEUR99.06-7.0-10.6-1.1add to basket
11952[+]chartMulti Stars Sicav Cefisa Relative Strength European Equity APharus Management Lux S.A.EquityEUR99.29-10.1-14.2-4.1add to basket
11953[+]chartMulti Stars Sicav Cefisa Relative Strength Global Asset Allocation APharus Management Lux S.A.Mixed AssetEUR110.17-4.1-6.72.1add to basket
11954[+]chartMulti Stars SICAV Cube APharus Management Lux S.A.Mixed AssetEUR97.31-2.4-3.0n/aadd to basket
11955[+]chartMulti Stars Sicav Emerging Market Local Currency Debt APharus Management Lux S.A.Fixed InterestEUR889.413.61.58.7add to basket
11956[+]chartMulti Stars Sicav HEarth Ethical A EURPharus Management Lux S.A.Mixed AssetEUR95.66-5.1n/an/aadd to basket
11957[+]chartMulti Stars Sicav Regent Serenity APharus Management Lux S.A.Mixed AssetGBP10,958.74-7.4-8.712.0add to basket
11958[+]chartMulti Stars Sicav Sureco US Core Equity APharus Management Lux S.A.EquityUSD1,650.18-3.5-6.651.4add to basket
11959[+]chartMulti Strategy SICAV - Pendulum I USDNotz Stucki Europe SAHedgeUSD218.88n/an/an/aadd to basket
11960[+]chartMulti Strategy SICAV - Trend I USDNotz Stucki Europe SAHedgeUSD136.32n/an/an/aadd to basket
11961[+]chartMulti Strategy SICAV - Vision I USDNotz Stucki Europe SAHedgeUSD146.73n/an/an/aadd to basket
11962[+]chartMulti TalentsACA - Asset management CompanyMixed AssetEUR100.37-7.5-9.43.7add to basket
11963[+]chartMultiadvisers ACCESS ILombard OdierHedgeUSD1,063.55-3.2-4.1-1.0add to basket
11964[+]chartMultiadvisers Global Equity Long/Short (CHF) P A USDLombard OdierHedgeUSD6,087.01-5.3-4.4-2.7add to basket
11965[+]chartMultibrand SICAV SIF - EMCORE Precious Metal Dynamic E USDGAM (Luxembourg) S.A.Commodity/EnergyUSD83.66-14.4-23.7n/aadd to basket
11966[+]chartMultibrand SICAV SIF - ICE C Cap EURGAM (Luxembourg) S.A.Mixed AssetEUR96.02-4.2n/an/aadd to basket
11967[+]chartMultiConcept Anteo Equity Volatility AMultiConcept Fund Management SEquityEUR90.26-7.5-10.7n/aadd to basket
11968[+]chartMultiConcept Cape Capital SICAV-UCITS Cape Absolute Equity Inst B EURMultiConcept Fund Management SEquityEUR105.33-2.5-7.713.3add to basket
11969[+]chartMultiConcept Cape Capital SICAV-UCITS Cape Fixed Income Retail A Acc EURMultiConcept Fund Management SFixed InterestEUR96.02-1.8-5.2n/aadd to basket
11970[+]chartMultiConcept Cape Capital SICAV-UCITS Cape Value Equity A EURMultiConcept Fund Management SEquityEUR112.05-5.7-6.132.4add to basket
11971[+]chartMultiConcept Cape Long/Short Equity IIMultiConcept Fund Management SEquityUSD105.03-3.2-2.3n/aadd to basket
11972[+]chartMultiConcept Druid ICAV Londinium Global Bonds R CHFMultiConcept Fund Management SFixed InterestCHF47.79-1.0-2.0-5.0add to basket
11973[+]chartMultiConcept Druid ICAV Londinium Global Equities B EURMultiConcept Fund Management SEquityEUR14.69-8.1-14.820.5add to basket
11974[+]chartMultiConcept Expert Investor II SICAV-SIF - HAY Global Diversified B USDMultiConcept Fund Management SMixed AssetUSD134.32n/a-4.9n/aadd to basket
11975[+]chartMultiConcept Expert Investor SICAV-SIF Ormassin A USDMultiConcept Fund Management SMixed AssetUSD130.71-2.1-6.6n/aadd to basket
11976[+]chartMultiConcept Expert Investor SIF Caveo Africa AMultiConcept Fund Management SEquityUSD78.64-16.1-11.8n/aadd to basket
11977[+]chartMultiConcept PPF - Absolute Long Short Europe R EURMultiConcept Fund Management SEquityEUR97.85n/an/an/aadd to basket
11978[+]chartMultiConcept Twelve Capital - Twelve Insurance Best Ideas P EURMultiConcept Fund Management SFixed InterestEUR108.59n/an/an/aadd to basket
11979[+]chartMultiConcept Twelve Capital - Twelve Insurance Global Equity S Acc USDMultiConcept Fund Management SEquityUSD101.971.1-5.0n/aadd to basket
11980[+]chartMultiConcept Twelve Capital SICAV SIF - Blue Lake I EURMultiConcept Fund Management SFixed InterestEUR107.570.00.3n/aadd to basket
11981[+]chartMultiConcept Twelve Cat Bond S USDMultiConcept Fund Management SFixed InterestUSD104.171.5n/an/aadd to basket
11982[+]chartMultiConcept White Fleet II Globes Portfolio Conservative I EURMultiConcept Fund Management SFixed InterestEUR99.25-1.6-3.7-0.5add to basket
11983[+]chartMultiConcept White Fleet II Globes Portfolio Sixty R EURMultiConcept Fund Management SMixed AssetEUR98.72-4.2-7.01.1add to basket
11984[+]chartMultiConcept White Fleet II Globes Portfolio Thirty R EURMultiConcept Fund Management SMixed AssetEUR97.35-3.2-5.7-0.5add to basket
11985[+]chartMultiConcept White Fleet II OCM Global High Yield Responsible H GBP IAMultiConcept Fund Management SFixed InterestGBP94.59-0.1-1.8n/aadd to basket
11986[+]chartMultiConcept White Fleet II Thalia Select UCITS R HedgedMultiConcept Fund Management SHedgeUSD98.34-3.6-3.8n/aadd to basket
11987[+]chartMultiConcept White Fleet III - Haitong Aggressive AMultiConcept Fund Management SMixed AssetEUR100.01n/an/an/aadd to basket
11988[+]chartMultiConcept White Fleet III - Haitong Flexible C EURMultiConcept Fund Management SMixed AssetEUR100.02n/an/an/aadd to basket
11989[+]chartMultiConcept White Fleet III Globes Italy Equity Star I EURMultiConcept Fund Management SEquityEUR117.09-15.9-17.418.1add to basket
11990[+]chartMultiConcept White Fleet III Globes USD Credit Bond I USDMultiConcept Fund Management SFixed InterestUSD100.00n/an/an/aadd to basket
11991[+]chartMultiConcept White Fleet IV IndexBlink BMultiConcept Fund Management SEquityEUR128.33-7.3-9.78.2add to basket
11992[+]chartMultiConcept White Fleet Locker AMultiConcept Fund Management SMixed AssetEUR125.82-3.6-3.714.9add to basket
11993[+]chartMultiConcept White Fleet Napa AMultiConcept Fund Management SMixed AssetEUR132.58-3.4-3.612.7add to basket
11994[+]chartMultiConcept White Fleet OLZ Equity World Optimized ESG C EURMultiConcept Fund Management SEquityEUR159.28- to basket
11995[+]chartMultiConcept Wiederkehr Associates Funds - StrategyMultiConcept Fund Management SHedgeCHF103.520.0-0.74.6add to basket
11996[+]chartMultiConcept Woodman Europe Dynamic R Cap EURMultiConcept Fund Management SEquityEUR114.30-13.5-10.1n/aadd to basket
11997[+]chartMultiConcept Woodman Green Ash Global High Yield RMultiConcept Fund Management SFixed InterestUSD94.25-3.7-5.8n/aadd to basket
11998[+]chartMulticooperation SICAV - GAM Commodity E USDGAM (Luxembourg) S.A.Commodity/EnergyUSD50.41-4.9-11.55.5add to basket
11999[+]chartMulticooperation SICAV - GAM Multi Asset Strategic Allocation E EURGAM (Luxembourg) S.A.Mixed AssetEUR99.85-3.9-5.4-0.9add to basket
12000[+]chartMulticooperation SICAV Adagio (Lux) Konservativ PGAM (Luxembourg) S.A.Mixed AssetCHF82.24-2.3-3.82.8add to basket