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Offshore Mutual / Prices & Performance

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18316 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
12001[+]chartMontLake DUNN WMA Institutional UCITS Ret EURML Capital Asset Mgt LtdHedgeEUR128.846.3-6.3-0.7add to basket
12002[+]chartMontLake Mygale Event Driven UCITs Inst USDML Capital Asset Mgt LtdHedgeUSD116.361.62.813.5add to basket
12003[+]chartMontLake New Mountain Vantage UCITS Inst USDML Capital Asset Mgt LtdEquityUSD89.467.20.13.4add to basket
12004[+]chartMontLake North MaxQ Macro UCITS RP CHFML Capital Asset Mgt LtdHedgeCHF102.35n/an/an/aadd to basket
12005[+]chartMontLake Robocap UCITs Inst Pooled USDML Capital Asset Mgt LtdEquityUSD126.286.1-6.9n/aadd to basket
12006[+]chartMontLake Tosca Micro Cap UCITS Ret GBPML Capital Asset Mgt LtdHedgeGBP155.17-4.0-17.819.2add to basket
12007[+]chartMontsegur Defensif AMontsegur FinanceMixed AssetEUR132.28-0.4-4.3-1.4add to basket
12008[+]chartMontsegur Opportunities AMontsegur FinanceEquityEUR114.780.6-16.13.8add to basket
12009[+]chartMontsegur Perpestives AMontsegur FinanceEquityEUR137.6411.81.619.9add to basket
12010[+]chartMontsegur Rendement CMontsegur FinanceEquityEUR140.073.5-5.213.5add to basket
12011[+]chartMontsegur Securitee AMontsegur FinanceFixed InterestEUR107.97-0.2-0.9-1.2add to basket
12012[+]chartMonyx Strategi Balanserad DCNordic Fund Services S.A.Mixed AssetSEK164. to basket
12013[+]chartMonyx Strategi Forsiktig DCNordic Fund Services S.A.Mixed AssetSEK131.022.90.610.5add to basket
12014[+]chartMonyx Strategi Offensiv DCNordic Fund Services S.A.EquitySEK219.7411.05.343.2add to basket
12015[+]chartMonyx Strategi Ranta ACNordic Fund Services S.A.Fixed InterestSEK118. to basket
12016[+]chartMonyx Strategi Sverige Varlden DCNordic Fund Services S.A.Mixed AssetSEK173.847.61.123.7add to basket
12017[+]chartMonyx Strategi Varlden DCNordic Fund Services S.A.Mixed AssetSEK187.568.13.531.2add to basket
12018[+]chartMonyx Svenska Aktier BCNordic Fund Services S.A.EquitySEK377.675.4-1.931.7add to basket
12019[+]chartMoore Protected Asset TEP GBPMoore Fund Administration (IOMMixed AssetGBP1.920.41.76.5add to basket
12020[+]chartMoore Protected Asset TEP No2 SF GBPMoore Fund Administration (IOMMixed AssetGBP1.09-0.10.6-0.4add to basket
12021[+]chartMoorea Euro Fixed Income RE Acc EURSociete Generale Private WealtFixed InterestEUR276.832.5n/an/aadd to basket
12022[+]chartMoorea Sterling Bond Strategy RG IncSociete Generale Private WealtFixed InterestGBP98.332.62.010.8add to basket
12023[+]chartMoorea Sterling Income Focus RG IncSociete Generale Private WealtMixed AssetGBP100.501.7-0.813.6add to basket
12024[+]chartMoorea Target Return RG AccSociete Generale Private WealtMixed AssetGBP134. to basket
12025[+]chartMoorea UK Equity H AccSociete Generale Private WealtEquityGBP300.127.2-1.626.0add to basket
12026[+]chartMORA Absolute Return A1 EURMORA Funds SicavHedgeEUR96.040.6-3.4-3.5add to basket
12027[+]chartMora EUR Bond AMORA Asset ManagementFixed InterestEUR11.401.7-1.4-2.3add to basket
12028[+]chartMora Europe Equity A EURMORA Asset ManagementEquityEUR5.682.7-17.0-4.4add to basket
12029[+]chartMora Global Currencies FI AMORA Asset ManagementHedgeEUR9.18-0.8-2.8-1.7add to basket
12030[+]chartMora Iberian Equity AMORA Asset ManagementEquityEUR12.69-4.7-21.48.3add to basket
12031[+]chartMora Manager Selection Global Equity AMORA Asset ManagementEquityEUR15.20n/an/an/aadd to basket
12032[+]chartMora Manager Selection Japan Equity AMORA Asset ManagementEquityJPY760.14-5.9-18.49.2add to basket
12033[+]chartMora Money Market Prime EUR CMORA Asset ManagementMoney MarketEUR119.07n/an/an/aadd to basket
12034[+]chartMora Money Market Prime USD CMORA Asset ManagementMoney MarketUSD125.14n/an/an/aadd to basket
12035[+]chartMora Multi Asset Casamanya AMORA Asset ManagementMixed AssetEUR9.36n/an/an/aadd to basket
12036[+]chartMora Multi Asset Casamanya USD AMORA Asset ManagementMixed AssetUSD9.81n/an/an/aadd to basket
12037[+]chartMora Multi Asset Comapedrosa AMORA Asset ManagementMixed AssetEUR9.50n/an/an/aadd to basket
12038[+]chartMora Multi Asset Tristaina AMORA Asset ManagementMixed AssetEUR9.55n/an/an/aadd to basket
12039[+]chartMora Physical Gold 100GMORA Asset ManagementCommodity/EnergyUSD4,095.92n/an/an/aadd to basket
12040[+]chartMora US Equity AMORA Asset ManagementEquityUSD22.412.1-4.028.0add to basket
12041[+]chartMora USD Bond AMORA Asset ManagementFixed InterestUSD12.603.12.3-0.5add to basket
12042[+]chartMorant MW Japan BMorant Wright ManagementEquityUSD29.03-3.1-14.419.5add to basket
12043[+]chartMorant Wright Fuji Yield Unhedged Acc JPYMorant Wright Fds Ireland plcEquityJPY1,270.48-6.6-16.225.2add to basket
12044[+]chartMorant Wright Sakura Unhedged Acc JPYMorant Wright Fds Ireland plcEquityJPY1,471.14-6.6-16.317.9add to basket
12045[+]chartMorg Stnly Absolute Return Fixed Income B EURMorgan Stanley Investment FundFixed InterestEUR24.611.4-2.01.2add to basket
12046[+]chartMorg Stnly Asia Opportunity C USDMorgan Stanley Investment FundEquityUSD24.0918.4-8.7n/aadd to basket
12047[+]chartMorg Stnly Asian Equity I USDMorgan Stanley Investment FundEquityUSD54.524.3-12.924.6add to basket
12048[+]chartMorg Stnly Asian Property I USDMorgan Stanley Investment FundPropertyUSD26.4714.07.932.1add to basket
12049[+]chartMorg Stnly Breakout Nations B USDMorgan Stanley Investment FundEquityUSD22.292.8-10.5-0.9add to basket
12050[+]chartMorg Stnly China A-Shares B USDMorgan Stanley Investment FundEquityUSD22.235.1-16.2n/aadd to basket
12051[+]chartMorg Stnly Emerging Europe Middle East and Africa Equity I EURMorgan Stanley Investment FundEquityEUR84.957.3-3.020.9add to basket
12052[+]chartMorg Stnly Emerging Leaders Equity B USDMorgan Stanley Investment FundEquityUSD27.198.5-4.112.7add to basket
12053[+]chartMorg Stnly Emerging Markets Corporate Debt C USDMorgan Stanley Investment FundFixed InterestUSD34.796.23.913.4add to basket
12054[+]chartMorg Stnly Emerging Markets Debt C USDMorgan Stanley Investment FundFixed InterestUSD37.298.84.710.6add to basket
12055[+]chartMorg Stnly Emerging Markets Domestic Debt C USDMorgan Stanley Investment FundFixed InterestUSD23.082.9-2.54.9add to basket
12056[+]chartMorg Stnly Emerging Markets Equity C USDMorgan Stanley Investment FundEquityUSD23.932.4-12.418.1add to basket
12057[+]chartMorg Stnly Emerging Markets Fixed Income Opportunities B USDMorgan Stanley Investment FundFixed InterestUSD28.335.91.010.0add to basket
12058[+]chartMorg Stnly Emerging Markets Small Cap Equity B USDMorgan Stanley Investment FundEquityUSD24.970.6-16.3-5.5add to basket
12059[+]chartMorg Stnly Euro Bond I EURMorgan Stanley Investment FundFixed InterestEUR18.334.33.95.3add to basket
12060[+]chartMorg Stnly Euro Corporate Bond A EURMorgan Stanley Investment FundFixed InterestEUR51.594.52.17.9add to basket
12061[+]chartMorg Stnly Euro Corporate Bond Duration Hedged B EURMorgan Stanley Investment FundFixed InterestEUR25.972.3n/an/aadd to basket
12062[+]chartMorg Stnly Euro Liquidity MS Reserve D AccMorgan Stanley Investment FundMoney MarketEUR9,993.28n/an/an/aadd to basket
12063[+]chartMorg Stnly Euro Strategic Bond Duration Hedged B EURMorgan Stanley Investment FundFixed InterestEUR24.171.5n/an/aadd to basket
12064[+]chartMorg Stnly Euro Strategic Bond I EURMorgan Stanley Investment FundFixed InterestEUR52.335.13.78.9add to basket
12065[+]chartMorg Stnly European Champions C EURMorgan Stanley Investment FundEquityEUR29.6810.50.218.8add to basket
12066[+]chartMorg Stnly European Currencies High Yield Bond I EURMorgan Stanley Investment FundFixed InterestEUR27.234.11.314.3add to basket
12067[+]chartMorg Stnly European Equity Alpha A EURMorgan Stanley Investment FundEquityEUR45.419.1-1.812.2add to basket
12068[+]chartMorg Stnly European Property I EURMorgan Stanley Investment FundPropertyEUR41.335.4-1.75.1add to basket
12069[+]chartMorg Stnly Eurozone Equity Alpha CR EURMorgan Stanley Investment FundEquityEUR24.647.0-7.613.3add to basket
12070[+]chartMorg Stnly Global Active Factor Equity A USDMorgan Stanley Investment FundEquityUSD29.569.0-3.1n/aadd to basket
12071[+]chartMorg Stnly Global Advantage C USDMorgan Stanley Investment FundEquityUSD48.3721.65.163.1add to basket
12072[+]chartMorg Stnly Global Asset Backed Securities C USDMorgan Stanley Investment FundFixed InterestUSD31.003.54.312.1add to basket
12073[+]chartMorg Stnly Global Balanced B EURMorgan Stanley Investment FundMixed AssetEUR25.001.7-2.7n/aadd to basket
12074[+]chartMorg Stnly Global Balanced Defensive B EURMorgan Stanley Investment FundMixed AssetEUR24.752.0-0.3n/aadd to basket
12075[+]chartMorg Stnly Global Balanced Income CR EURMorgan Stanley Investment FundMixed AssetEUR20.521.9-3.31.9add to basket
12076[+]chartMorg Stnly Global Balanced Risk Control B EURMorgan Stanley Investment FundMixed AssetEUR35.093.4-2.47.1add to basket
12077[+]chartMorg Stnly Global Bond I USDMorgan Stanley Investment FundFixed InterestUSD46.664.92.57.8add to basket
12078[+]chartMorg Stnly Global Brands A USDMorgan Stanley Investment FundEquityUSD146.6212.614.244.7add to basket
12079[+]chartMorg Stnly Global Brands Equity Income CR USDMorgan Stanley Investment FundEquityUSD29.2410.812.632.1add to basket
12080[+]chartMorg Stnly Global Buy and Hold 2020 Bond A EURMorgan Stanley Investment FundFixed InterestEUR25.551.90.3n/aadd to basket
12081[+]chartMorg Stnly Global Buy and Maintain Bond I GBPMorgan Stanley Investment FundFixed InterestGBP26.535.94.8n/aadd to basket
12082[+]chartMorg Stnly Global Convertible Bond A USDMorgan Stanley Investment FundFixed InterestUSD46.004.80.512.6add to basket
12083[+]chartMorg Stnly Global Counterpoint A USDMorgan Stanley Investment FundEquityUSD25.7720.4n/an/aadd to basket
12084[+]chartMorg Stnly Global Credit C USDMorgan Stanley Investment FundFixed InterestUSD27.986.03.06.7add to basket
12085[+]chartMorg Stnly Global Discovery C USDMorgan Stanley Investment FundEquityUSD29.6815.46.9n/aadd to basket
12086[+]chartMorg Stnly Global Fixed Income Opportunities C USDMorgan Stanley Investment FundFixed InterestUSD30.284.23.613.9add to basket
12087[+]chartMorg Stnly Global High Yield Bond C USDMorgan Stanley Investment FundFixed InterestUSD33.014.11.817.4add to basket
12088[+]chartMorg Stnly Global Infrastructure C USDMorgan Stanley Investment FundEquityUSD55.2911.27.919.1add to basket
12089[+]chartMorg Stnly Global Infrastructure Unconstrained A USDMorgan Stanley Investment FundEquityUSD26.416.19.6n/aadd to basket
12090[+]chartMorg Stnly Global Multi-Asset Income AR EURMorgan Stanley Investment FundMixed AssetEUR25.83n/an/an/aadd to basket
12091[+]chartMorg Stnly Global Multi-Asset Opportunities B EURMorgan Stanley Investment FundMixed AssetEUR19.23-2.6-4.3-12.8add to basket
12092[+]chartMorg Stnly Global Opportunity C USDMorgan Stanley Investment FundEquityUSD73.0317.70.168.3add to basket
12093[+]chartMorg Stnly Global Property I USDMorgan Stanley Investment FundPropertyUSD34.357.24.015.1add to basket
12094[+]chartMorg Stnly Global Property Unconstrained A USDMorgan Stanley Investment FundPropertyUSD25.614.83.6n/aadd to basket
12095[+]chartMorg Stnly Global Quality B USDMorgan Stanley Investment FundEquityUSD38.149.98.533.7add to basket
12096[+]chartMorg Stnly Global Sustain C USDMorgan Stanley Investment FundEquityUSD25.73n/an/an/aadd to basket
12097[+]chartMorg Stnly Indian Equity B USDMorgan Stanley Investment FundEquityUSD34.352.9-9.511.1add to basket
12098[+]chartMorg Stnly Institutional International Equity IMorgan StanleyEquityUSD14.79-9.0-18.4-0.7add to basket
12099[+]chartMorg Stnly International Equity (ex US) C USDMorgan Stanley Investment FundEquityUSD25.723.8-8.011.4add to basket
12100[+]chartMorg Stnly Japanese Equity B JPYMorgan Stanley Investment FundEquityJPY3,862.47-7.2-17.89.0add to basket
12101[+]chartMorg Stnly Latin American Equity I USDMorgan Stanley Investment FundEquityUSD60.745.50.731.0add to basket
12102[+]chartMorg Stnly Liquid Alpha Capture A USDMorgan Stanley Investment FundHedgeUSD23.874.7n/an/aadd to basket
12103[+]chartMorg Stnly Real Assets A USDMorgan Stanley Investment FundMixed AssetUSD25.57n/an/an/aadd to basket
12104[+]chartMorg Stnly Short Maturity Euro Bond I EURMorgan Stanley Investment FundFixed InterestEUR22.180.8-0.30.1add to basket
12105[+]chartMorg Stnly Sterling Liquidity Inst SelMorgan Stanley Investment FundMoney MarketGBP1. to basket
12106[+]chartMorg Stnly US Active Factor Equity A USDMorgan Stanley Investment FundEquityUSD32.669.23.2n/aadd to basket
12107[+]chartMorg Stnly US Advantage A USDMorgan Stanley Investment FundEquityUSD97.2420.712.671.7add to basket
12108[+]chartMorg Stnly US Dollar Corporate Bond A USDMorgan Stanley Investment FundFixed InterestUSD27. to basket
12109[+]chartMorg Stnly US Dollar High Yield Bond C USDMorgan Stanley Investment FundFixed InterestUSD31. to basket
12110[+]chartMorg Stnly US Dollar Liquidity Advisory IncMorgan Stanley Investment FundMoney MarketUSD1. to basket
12111[+]chartMorg Stnly US Dollar Short Duration Bond A USDMorgan Stanley Investment FundMoney MarketUSD26. to basket
12112[+]chartMorg Stnly US Dollar Short Duration High Yield Bond C USDMorgan Stanley Investment FundFixed InterestUSD31.114.33.822.5add to basket
12113[+]chartMorg Stnly US Dollar Treasury Liquidity AdvisoryMorgan Stanley Investment FundMoney MarketUSD1. to basket
12114[+]chartMorg Stnly US Dollar Ultra Short Income Qualified AMorgan Stanley Investment FundMoney MarketUSD10.00n/an/an/aadd to basket
12115[+]chartMorg Stnly US Growth I USDMorgan Stanley Investment FundEquityUSD145.2122.413.196.7add to basket
12116[+]chartMorg Stnly US Insight A USDMorgan Stanley Investment FundEquityUSD39.0714.97.255.2add to basket
12117[+]chartMorg Stnly US Property I USDMorgan Stanley Investment FundPropertyUSD86.665.411.69.3add to basket
12118[+]chartMori Eastern European AA GBPMori Capital ManagementEquityGBP9.565.10.045.2add to basket
12119[+]chartMori Ottoman AA GBPMori Capital ManagementEquityGBP9.283.2-4.130.1add to basket
12120[+]chartMoventum Plus Aktiv Ausgewogenes PortfolioConventum Asset ManagementMixed AssetEUR11.225.3-2.05.5add to basket
12121[+]chartMoventum Plus Aktiv Ausgewogenes Portfolio EuropaConventum Asset ManagementMixed AssetEUR11.794.5-5.81.4add to basket
12122[+]chartMoventum Plus Aktiv Defensives PortfolioConventum Asset ManagementMixed AssetEUR10.964.0-1.7-0.2add to basket
12123[+]chartMoventum Plus Aktiv Dynamisches PortfolioConventum Asset ManagementMixed AssetEUR13.157.2-0.812.5add to basket
12124[+]chartMoventum Plus Aktiv Offensives PortfolioConventum Asset ManagementEquityEUR13.338.9-0.119.6add to basket
12125[+]chartMovestic Avancera 75 AFundLogic SASMixed AssetSEK100.42n/an/an/aadd to basket
12126[+]chartMovestic Avancera 85 AFundLogic SASMixed AssetSEK100.22n/an/an/aadd to basket
12127[+]chartMPC Prime BasketIFM Independent Fund ManagemenMixed AssetEUR907.321.34.4-7.0add to basket
12128[+]chartMPS Private Solution Absolute AANIMA Asset Management LimitedHedgeEUR4.720.2-4.5n/aadd to basket
12129[+]chartMPS Private Solution Flexible AANIMA Asset Management LimitedMixed AssetEUR4.872.7-1.9n/aadd to basket
12130[+]chartMPS Private Solution Global AANIMA Asset Management LimitedMixed AssetEUR5.043.7-2.9n/aadd to basket
12131[+]chartMPS Private Solution Multi Asset AANIMA Asset Management LimitedMixed AssetEUR4.882.1-4.1n/aadd to basket
12132[+]chartMRB Convertible Bonds A EURFundPartner Solutions(Eur)S.A.Fixed InterestEUR844.81-3.4-13.6n/aadd to basket
12133[+]chartMRM Performa International Bond A USDMRM SecuritiesFixed InterestUSD2,318.433.85.1n/aadd to basket
12134[+]chartMRM Performa Liquid AssetsMRM SecuritiesMoney MarketUSD1. to basket
12135[+]chartMSDW China A ShareMorgan StanleyEquityUSD23.721.1-22.112.8add to basket
12136[+]chartMSDW India InvestmentMorgan StanleyEquityUSD23.144.2-9.819.3add to basket
12137[+]chartMSMM European Small Cap B EURSG / Russell Asset ManagementEquityEUR3,214.425.3-12.314.0add to basket
12138[+]chartMSMM Global Real Estate Securities B USDSG / Russell Asset ManagementPropertyUSD1,808.239.59.819.9add to basket
12139[+]chartMSMM The Eurozone Equity A retail EURSG / Russell Asset ManagementEquityEUR1,079.782.7-13.59.0add to basket
12140[+]chartMUFG Asia Pacific ex Japan Equity Stable GrowthMitsubishi UFJ Ast Mgt UK LtdEquityUSD137.107.0-10.332.9add to basket
12141[+]chartMUFG Japan Equity Focus Growth I JPYMitsubishi UFJ Ast Mgt UK LtdEquityJPY8,718.01-0.3n/an/aadd to basket
12142[+]chartMUFG Japan Equity Small Cap A JPYMitsubishi UFJ Ast Mgt UK LtdEquityJPY10,195.96-6.3-22.2n/aadd to basket
12143[+]chartMUFG Japan Equity Strategic ValueMitsubishi UFJ Ast Mgt UK LtdEquityJPY9,600.26-5.6-18.315.7add to basket
12144[+]chartMUFG Japan Equity Value I JPYMitsubishi UFJ Ast Mgt UK LtdEquityJPY18,695.03-4.7-15.2n/aadd to basket
12145[+]chartMulti Asset Income KontrolliertDWS Investment SAMixed AssetEUR101.73105.811.82.26.3add to basket
12146[+]chartMulti Emerging Debt RH2O AM LLPFixed InterestUSD120.887.89.5n/aadd to basket
12147[+]chartMulti Manager Access - US Equities B (CHF hedged)UBS AGEquityCHF138.445.40.431.6add to basket
12148[+]chartMulti Manager Access II - Emerging Markets Debt FUBS AGFixed InterestUSD128.558.56.418.3add to basket
12149[+]chartMulti Manager Access II - European Multi Credit F (USD hedged)UBS AGFixed InterestUSD190.175.75.614.2add to basket
12150[+]chartMulti Manager Access II - US Multi Credit F (CHF hedged)UBS AGFixed InterestCHF117.623.72.6-0.5add to basket