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Offshore Mutual / Prices & Performance

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18249 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
12001[+]chartMorg Stnly Global Convertible Bond A USDMorgan Stanley Investment FundFixed InterestUSD46.966.43.613.3add to basket
12002[+]chartMorg Stnly Global Counterpoint A USDMorgan Stanley Investment FundEquityUSD27.4123.9n/an/aadd to basket
12003[+]chartMorg Stnly Global Credit C USDMorgan Stanley Investment FundFixed InterestUSD28.887.96.07.7add to basket
12004[+]chartMorg Stnly Global Discovery C USDMorgan Stanley Investment FundEquityUSD30.9216.98.0n/aadd to basket
12005[+]chartMorg Stnly Global Fixed Income Opportunities C USDMorgan Stanley Investment FundFixed InterestUSD31. to basket
12006[+]chartMorg Stnly Global High Yield Bond C USDMorgan Stanley Investment FundFixed InterestUSD33.465.52.915.2add to basket
12007[+]chartMorg Stnly Global Infrastructure C USDMorgan Stanley Investment FundEquityUSD57.8115.511.216.5add to basket
12008[+]chartMorg Stnly Global Infrastructure Unconstrained A USDMorgan Stanley Investment FundEquityUSD26.867.89.2n/aadd to basket
12009[+]chartMorg Stnly Global Multi-Asset Income AR EURMorgan Stanley Investment FundMixed AssetEUR26.107.7n/an/aadd to basket
12010[+]chartMorg Stnly Global Multi-Asset Opportunities B EURMorgan Stanley Investment FundMixed AssetEUR19.30-1.7-4.7-10.2add to basket
12011[+]chartMorg Stnly Global Opportunity C USDMorgan Stanley Investment FundEquityUSD77.1621.04.173.4add to basket
12012[+]chartMorg Stnly Global Property I USDMorgan Stanley Investment FundPropertyUSD34.447.13.111.6add to basket
12013[+]chartMorg Stnly Global Property Unconstrained A USDMorgan Stanley Investment FundPropertyUSD25.043.2-1.8n/aadd to basket
12014[+]chartMorg Stnly Global Quality B USDMorgan Stanley Investment FundEquityUSD40.0618.310.435.4add to basket
12015[+]chartMorg Stnly Global Sustain C USDMorgan Stanley Investment FundEquityUSD27.22n/an/an/aadd to basket
12016[+]chartMorg Stnly Indian Equity B USDMorgan Stanley Investment FundEquityUSD34.493.8-8.12.9add to basket
12017[+]chartMorg Stnly Institutional International Equity IMorgan StanleyEquityUSD15.3811.4-13.53.4add to basket
12018[+]chartMorg Stnly International Equity (ex US) C USDMorgan Stanley Investment FundEquityUSD26.6910.9-1.915.7add to basket
12019[+]chartMorg Stnly Japanese Equity B JPYMorgan Stanley Investment FundEquityJPY3,931.160.4-11.913.0add to basket
12020[+]chartMorg Stnly Latin American Equity I USDMorgan Stanley Investment FundEquityUSD68.528.120.132.4add to basket
12021[+]chartMorg Stnly Liquid Alpha Capture A USDMorgan Stanley Investment FundHedgeUSD24.274.3-0.7n/aadd to basket
12022[+]chartMorg Stnly Real Assets A USDMorgan Stanley Investment FundMixed AssetUSD26.09n/an/an/aadd to basket
12023[+]chartMorg Stnly Short Maturity Euro Bond I EURMorgan Stanley Investment FundFixed InterestEUR22.301.20.70.5add to basket
12024[+]chartMorg Stnly Sterling Liquidity Inst SelMorgan Stanley Investment FundMoney MarketGBP1. to basket
12025[+]chartMorg Stnly US Active Factor Equity A USDMorgan Stanley Investment FundEquityUSD33.7718.35.530.5add to basket
12026[+]chartMorg Stnly US Advantage A USDMorgan Stanley Investment FundEquityUSD103.3623.214.472.8add to basket
12027[+]chartMorg Stnly US Dollar Corporate Bond A USDMorgan Stanley Investment FundFixed InterestUSD28.1910.39.69.2add to basket
12028[+]chartMorg Stnly US Dollar High Yield Bond C USDMorgan Stanley Investment FundFixed InterestUSD31.496.55.019.5add to basket
12029[+]chartMorg Stnly US Dollar Liquidity Advisory IncMorgan Stanley Investment FundMoney MarketUSD1.000.81.4n/aadd to basket
12030[+]chartMorg Stnly US Dollar Short Duration Bond A USDMorgan Stanley Investment FundMoney MarketUSD26.322.13.35.1add to basket
12031[+]chartMorg Stnly US Dollar Short Duration High Yield Bond C USDMorgan Stanley Investment FundFixed InterestUSD31.364.54.320.8add to basket
12032[+]chartMorg Stnly US Dollar Treasury Liquidity AdvisoryMorgan Stanley Investment FundMoney MarketUSD1.000.71.2n/aadd to basket
12033[+]chartMorg Stnly US Dollar Ultra Short Income Qualified AMorgan Stanley Investment FundMoney MarketUSD10.00n/an/an/aadd to basket
12034[+]chartMorg Stnly US Growth I USDMorgan Stanley Investment FundEquityUSD154.8520.912.597.8add to basket
12035[+]chartMorg Stnly US Insight A USDMorgan Stanley Investment FundEquityUSD40.6716.97.351.4add to basket
12036[+]chartMorg Stnly US Property I USDMorgan Stanley Investment FundPropertyUSD86.478.03.7-0.5add to basket
12037[+]chartMori Eastern European AA GBPMori Capital ManagementEquityGBP10.9618.617.541.9add to basket
12038[+]chartMori Ottoman AA GBPMori Capital ManagementEquityGBP10.6516.613.824.4add to basket
12039[+]chartMortgage Income Portfolio N2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD15.492.93.0n/aadd to basket
12040[+]chartMoventum Plus Aktiv Ausgewogenes PortfolioConventum Asset ManagementMixed AssetEUR11.528.40.96.1add to basket
12041[+]chartMoventum Plus Aktiv Ausgewogenes Portfolio EuropaConventum Asset ManagementMixed AssetEUR12.027.2-2.33.2add to basket
12042[+]chartMoventum Plus Aktiv Defensives PortfolioConventum Asset ManagementMixed AssetEUR11. to basket
12043[+]chartMoventum Plus Aktiv Dynamisches PortfolioConventum Asset ManagementMixed AssetEUR13.6011.12.713.0add to basket
12044[+]chartMoventum Plus Aktiv Offensives PortfolioConventum Asset ManagementEquityEUR13.8914.23.719.8add to basket
12045[+]chartMovestic Avancera 75 AFundLogic SASMixed AssetSEK102.87n/an/an/aadd to basket
12046[+]chartMovestic Avancera 85 AFundLogic SASMixed AssetSEK101.90n/an/an/aadd to basket
12047[+]chartMPC Prime BasketIFM Independent Fund ManagemenMixed AssetEUR921.322.15.5-5.7add to basket
12048[+]chartMPS Private Solution Absolute AANIMA Asset Management LimitedHedgeEUR4.772.3-2.9n/aadd to basket
12049[+]chartMPS Private Solution Flexible AANIMA Asset Management LimitedMixed AssetEUR5.005.50.9n/aadd to basket
12050[+]chartMPS Private Solution Global AANIMA Asset Management LimitedMixed AssetEUR5.218.00.5n/aadd to basket
12051[+]chartMPS Private Solution Multi Asset AANIMA Asset Management LimitedMixed AssetEUR4.985.3-1.9n/aadd to basket
12052[+]chartMPS Private Solution Responsible BANIMA Asset Management LimitedMixed AssetEUR5.11n/an/an/aadd to basket
12053[+]chartMRB Convertible Bonds A EURFundPartner Solutions(Eur)S.A.Fixed InterestEUR850.10-0.8-9.6n/aadd to basket
12054[+]chartMRM Performa International Bond A USDMRM SecuritiesFixed InterestUSD2,350.113.95.7n/aadd to basket
12055[+]chartMRM Performa Liquid AssetsMRM SecuritiesMoney MarketUSD1. to basket
12056[+]chartMSDW China A ShareMorgan StanleyEquityUSD24.5013.4-8.710.8add to basket
12057[+]chartMSDW India InvestmentMorgan StanleyEquityUSD23.364.7-7.78.8add to basket
12058[+]chartMSMM European Small Cap B EURSG / Russell Asset ManagementEquityEUR3,244.639.3-6.623.4add to basket
12059[+]chartMSMM Global Real Estate Securities B USDSG / Russell Asset ManagementPropertyUSD1,828.9310.18.814.5add to basket
12060[+]chartMSMM The Eurozone Equity A retail EURSG / Russell Asset ManagementEquityEUR1,116.489.8-6.714.8add to basket
12061[+]chartMUFG Asia Pacific ex Japan Equity Stable GrowthMitsubishi UFJ Ast Mgt UK LtdEquityUSD145.1711.5-2.428.5add to basket
12062[+]chartMUFG Japan Equity Focus Growth I JPYMitsubishi UFJ Ast Mgt UK LtdEquityJPY8,704.995.2-12.3n/aadd to basket
12063[+]chartMUFG Japan Equity Small Cap A JPYMitsubishi UFJ Ast Mgt UK LtdEquityJPY10,509.827.8-16.9n/aadd to basket
12064[+]chartMUFG Japan Equity Strategic ValueMitsubishi UFJ Ast Mgt UK LtdEquityJPY9,869.782.8-10.717.8add to basket
12065[+]chartMUFG Japan Equity Value I JPYMitsubishi UFJ Ast Mgt UK LtdEquityJPY19,117.111.6-7.5n/aadd to basket
12066[+]chartMulti Asset Income KontrolliertDWS Investment SAMixed AssetEUR103.32107.464.93.65.0add to basket
12067[+]chartMulti Emerging Debt RH2O AM LLPFixed InterestUSD128.7810.211.4n/aadd to basket
12068[+]chartMulti Manager Access - US Equities B (CHF hedged)UBS AGEquityCHF143.9113.33.232.5add to basket
12069[+]chartMulti Manager Access II - Emerging Markets Debt FUBS AGFixed InterestUSD133.399.010.116.6add to basket
12070[+]chartMulti Manager Access II - European Multi Credit F (USD hedged)UBS AGFixed InterestUSD195.527.57.814.3add to basket
12071[+]chartMulti Manager Access II - US Multi Credit F (JPY hedged) AccUBS AGFixed InterestJPY10,141.00n/an/an/aadd to basket
12072[+]chartMulti Manager Value Strategies AColumbia Threadneedle InvestmeEquityUSD14.0914.58.133.5add to basket
12073[+]chartMulti OpportunitiesDWS Investment SAMixed AssetEUR152.05159.666.0-0.14.0add to basket
12074[+]chartMulti Stars Sicav Alexander APharus Management Lux S.A.EquityEUR1,058.183.5-14.5-6.0add to basket
12075[+]chartMulti Stars Sicav AL-FA Dynamic APharus Management Lux S.A.Mixed AssetEUR104.255.2-1.91.7add to basket
12076[+]chartMulti Stars Sicav Amares Strategy - Balanced APharus Management Lux S.A.Mixed AssetEUR12.43n/an/an/aadd to basket
12077[+]chartMulti Stars Sicav Cefisa Relative Strength European Equity APharus Management Lux S.A.EquityEUR102.583.3-7.1-0.8add to basket
12078[+]chartMulti Stars Sicav Cefisa Relative Strength Global Asset Allocation APharus Management Lux S.A.Mixed AssetEUR113.613.1-1.0-0.7add to basket
12079[+]chartMulti Stars SICAV Cube APharus Management Lux S.A.Mixed AssetEUR102.265.02.6n/aadd to basket
12080[+]chartMulti Stars Sicav Emerging Market Local Currency APharus Management Lux S.A.Fixed InterestEUR902.323.37.30.0add to basket
12081[+]chartMulti Stars Sicav HEarth Ethical A EURPharus Management Lux S.A.Mixed AssetEUR99.393.8-1.3n/aadd to basket
12082[+]chartMulti Stars Sicav Regent Serenity APharus Management Lux S.A.Mixed AssetGBP11,603.385.9-1.910.0add to basket
12083[+]chartMulti Stars Sicav Sureco US Core Equity APharus Management Lux S.A.EquityUSD1,872.7013.710.151.1add to basket
12084[+]chartMulti Strategy SICAV - Pendulum I USDNotz Stucki Europe SAHedgeUSD226.544.6n/an/aadd to basket
12085[+]chartMulti Strategy SICAV - Trend I USDNotz Stucki Europe SAHedgeUSD136.24-0.4n/an/aadd to basket
12086[+]chartMulti Strategy SICAV - Vision I USDNotz Stucki Europe SAHedgeUSD149.984.1n/an/aadd to basket
12087[+]chartMulti Style MarsDWS Investment SAMixed AssetEUR160.93168.9810.96.022.5add to basket
12088[+]chartMulti TalentsACA - Asset management CompanyMixed AssetEUR106.225.4-2.37.7add to basket
12089[+]chartMultiadvisers - Prima Capital MALombard OdierHedgeUSD1,023.6311.42.4n/aadd to basket
12090[+]chartMultiadvisers ACCESS (USD)MALombard OdierHedgeUSD1,131.986.33.0n/aadd to basket
12091[+]chartMultiadvisers Global Equity Long/Short (CHF) P A USDLombard OdierHedgeUSD6,297.585.9-2.09.1add to basket
12092[+]chartMultiadvisers Macro Opportunities PALombard OdierHedgeUSD92.090.8-3.2n/aadd to basket
12093[+]chartMultiadvisers UCITS Seed (EUR) MALombard OdierHedgeEUR894.912.0-5.5-7.7add to basket
12094[+]chartMultibrand SICAV SIF - EMCORE Precious Metal Dynamic E USDGAM (Luxembourg) S.A.Commodity/EnergyUSD104.5824.36.4n/aadd to basket
12095[+]chartMultibrand SICAV SIF - ICE C Cap EURGAM (Luxembourg) S.A.Mixed AssetEUR100.704.80.4n/aadd to basket
12096[+]chartMultiConcept Anteo Equity Volatility AMultiConcept Fund Management SEquityEUR92.722.7-4.9n/aadd to basket
12097[+]chartMultiConcept Cape Capital SICAV-UCITS Cape Equity A EURMultiConcept Fund Management SEquityEUR130.8916.510.939.4add to basket
12098[+]chartMultiConcept Cape Capital SICAV-UCITS Cape Fixed Income Retail A Acc EURMultiConcept Fund Management SFixed InterestEUR99.543.71.9n/aadd to basket
12099[+]chartMultiConcept Cape Capital SICAV-UCITS Cape Optimal Equity Inst B EURMultiConcept Fund Management SEquityEUR112.957.05.221.4add to basket
12100[+]chartMultiConcept Cape Long/Short Equity IIMultiConcept Fund Management SEquityUSD107.412.5-1.0n/aadd to basket
12101[+]chartMultiConcept Druid ICAV Londinium Global Bonds R CHFMultiConcept Fund Management SFixed InterestCHF47.890.2-0.8-4.8add to basket
12102[+]chartMultiConcept Druid ICAV Londinium Global Equities B EURMultiConcept Fund Management SEquityEUR15.797.0-1.317.0add to basket
12103[+]chartMultiConcept Expert Investor II SICAV-SIF - HAY Global Diversified B USDMultiConcept Fund Management SMixed AssetUSD151.4712.810.031.2add to basket
12104[+]chartMultiConcept Expert Investor SICAV-SIF Ormassin A USDMultiConcept Fund Management SMixed AssetUSD141.588.36.0n/aadd to basket
12105[+]chartMultiConcept Expert Investor SIF Caveo Africa AMultiConcept Fund Management SEquityUSD80.822.8-13.7n/aadd to basket
12106[+]chartMultiConcept Linnex Capital SICAV - Dinnex A EURMultiConcept Fund Management SMixed AssetEUR1,003.89n/an/an/aadd to basket
12107[+]chartMultiConcept PPF - Absolute Long Short Europe R EURMultiConcept Fund Management SEquityEUR101.463.7n/an/aadd to basket
12108[+]chartMultiConcept REMFI II FCP-RAIF - Global Fixed Income A USDMultiConcept Fund Management SFixed InterestUSD103.376.25.7n/aadd to basket
12109[+]chartMultiConcept SIMAG Systematic Global Emerging Markets ESG Equity SBMultiConcept Fund Management SEquityUSD101.48n/an/an/aadd to basket
12110[+]chartMultiConcept Twelve Capital - Twelve Insurance Best Ideas P EURMultiConcept Fund Management SFixed InterestEUR113.295.42.411.8add to basket
12111[+]chartMultiConcept Twelve Capital - Twelve Insurance Global Equity S Acc USDMultiConcept Fund Management SEquityUSD112.3910.011.8n/aadd to basket
12112[+]chartMultiConcept Twelve Capital SICAV SIF - Blue Lake I EURMultiConcept Fund Management SFixed InterestEUR113.075.15.1n/aadd to basket
12113[+]chartMultiConcept Twelve Capital SICAV-SIF Twelve Private ILS I USDMultiConcept Fund Management SFixed InterestUSD105.29-2.6-1.82.9add to basket
12114[+]chartMultiConcept Twelve Cat Bond SI2 USDMultiConcept Fund Management SFixed InterestUSD100.68n/an/an/aadd to basket
12115[+]chartMultiConcept White Fleet II Globes Portfolio Conservative I EURMultiConcept Fund Management SFixed InterestEUR103.464.22.50.7add to basket
12116[+]chartMultiConcept White Fleet II Globes Portfolio Sixty R EURMultiConcept Fund Management SMixed AssetEUR104.315.51.23.9add to basket
12117[+]chartMultiConcept White Fleet II Globes Portfolio Thirty R EURMultiConcept Fund Management SMixed AssetEUR102. to basket
12118[+]chartMultiConcept White Fleet II OCM Global High Yield Responsible H GBP IAMultiConcept Fund Management SFixed InterestGBP97.575.45.39.5add to basket
12119[+]chartMultiConcept White Fleet II Thalia Select UCITS IMultiConcept Fund Management SHedgeEUR95.10-0.1-5.0n/aadd to basket
12120[+]chartMultiConcept White Fleet III Globes Italy Equity Star I EURMultiConcept Fund Management SEquityEUR124.105.9-9.931.2add to basket
12121[+]chartMultiConcept White Fleet III Globes USD Credit Bond I USDMultiConcept Fund Management SFixed InterestUSD104.954.44.9n/aadd to basket
12122[+]chartMultiConcept White Fleet IV DIVAS Eurozone Value R EURMultiConcept Fund Management SEquityEUR102.98n/an/an/aadd to basket
12123[+]chartMultiConcept White Fleet IV IndexBlink BMultiConcept Fund Management SEquityEUR139.999.01.29.4add to basket
12124[+]chartMultiConcept White Fleet Locker AMultiConcept Fund Management SMixed AssetEUR138.539.95.916.9add to basket
12125[+]chartMultiConcept White Fleet Napa AMultiConcept Fund Management SMixed AssetEUR145.149.35.614.3add to basket
12126[+]chartMultiConcept White Fleet OLZ Equity World Optimized ESG C EURMultiConcept Fund Management SEquityEUR179.2212.312.314.0add to basket
12127[+]chartMultiConcept Wiederkehr Associates Funds - StrategyMultiConcept Fund Management SHedgeCHF102.82-2.0-0.7-1.9add to basket
12128[+]chartMultiConcept Woodman Europe Dynamic R Cap EURMultiConcept Fund Management SEquityEUR114.37-0.2-13.3n/aadd to basket
12129[+]chartMultiConcept Woodman Green Ash Global High Yield I USDMultiConcept Fund Management SFixed InterestUSD101.147.03.4n/aadd to basket
12130[+]chartMulticooperation SICAV - GAM Commodity B USDGAM (Luxembourg) S.A.Commodity/EnergyUSD54.55-1.6-5.9-9.4add to basket
12131[+]chartMulticooperation SICAV - GAM Multi Asset Strategic Allocation E EURGAM (Luxembourg) S.A.Mixed AssetEUR103.453.2-0.50.8add to basket
12132[+]chartMulticooperation SICAV Adagio (Lux) Konservativ PGAM (Luxembourg) S.A.Mixed AssetCHF85.623.91.44.4add to basket
12133[+]chartMulticooperation SICAV Allegro (Lux) Dynamisch PGAM (Luxembourg) S.A.Mixed AssetCHF106.658.12.018.2add to basket
12134[+]chartMulticooperation SICAV Vivace (Lux) Ausgewogen PGAM (Luxembourg) S.A.Mixed AssetCHF94.815.91.511.3add to basket
12135[+]chartMulticooperationSICAV Julius Baer Dynamic Asset Allocation B USDGAM (Luxembourg) S.A.Mixed AssetUSD105.6710.65.6n/aadd to basket
12136[+]chartMulticooperationSICAV Julius Baer Equity Global Excellence Emerging Markets B USDGAM (Luxembourg) S.A.EquityUSD98.1911.1-2.320.5add to basket
12137[+]chartMulticooperationSICAV Julius Baer Equity Global Excellence Europe BGAM (Luxembourg) S.A.EquityEUR127.6916.76.323.9add to basket
12138[+]chartMulticooperationSICAV Julius Baer Equity Global Excellence North America BGAM (Luxembourg) S.A.EquityUSD149.5414.711.041.0add to basket
12139[+]chartMulticooperationSICAV Julius Baer Equity Next Generation B USDGAM (Luxembourg) S.A.EquityUSD102.8612.4-3.1n/aadd to basket
12140[+]chartMulticooperationSICAV Julius Baer Equity Special Value BGAM (Luxembourg) S.A.EquityEUR179.466.91.910.4add to basket
12141[+]chartMulticooperationSICAV Julius Baer Fixed Income Emerging Markets Corporate B USDGAM (Luxembourg) S.A.Fixed InterestUSD116.097.38.610.1add to basket
12142[+]chartMulticooperationSICAV Julius Baer Fixed Income Global High Yield B USDGAM (Luxembourg) S.A.Fixed InterestUSD117.036.88.614.3add to basket
12143[+]chartMulticooperationSICAV Julius Baer Fixed Income Investment Grade Corporate (EUR) B EURGAM (Luxembourg) S.A.Fixed InterestEUR106. to basket
12144[+]chartMulticooperationSICAV Julius Baer Fixed Income Investment Grade Corporate (USD) BGAM (Luxembourg) S.A.Fixed InterestEUR102.724.23.7-0.6add to basket
12145[+]chartMulticooperationSICAV Julius Baer Global Excellence Equity B USDGAM (Luxembourg) S.A.EquityUSD155.3816.511.239.5add to basket
12146[+]chartMulticooperationSICAV Julius Baer Strategy Balanced CHF BGAM (Luxembourg) S.A.Mixed AssetCHF163.426.72.17.3add to basket
12147[+]chartMulticooperationSICAV Julius Baer Strategy Balanced EUR BGAM (Luxembourg) S.A.Mixed AssetEUR168.598.12.97.1add to basket
12148[+]chartMulticooperationSICAV Julius Baer Strategy Balanced USD BGAM (Luxembourg) S.A.Mixed AssetUSD150.548.33.713.3add to basket
12149[+]chartMulticooperationSICAV Julius Baer Strategy Growth CHF EGAM (Luxembourg) S.A.Mixed AssetCHF90.618.11.29.0add to basket
12150[+]chartMulticooperationSICAV Julius Baer Strategy Growth EUR BGAM (Luxembourg) S.A.Mixed AssetEUR130.0610.22.810.6add to basket