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Offshore Mutual / Prices & Performance

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18258 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
12001[+]chartMorant MW Japan BMorant Wright ManagementEquityUSD30.45-11.2-10.123.5add to basket
12002[+]chartMorant Wright Fuji Yield Unhedged Acc JPYMorant Wright Fds Ireland plcEquityJPY1,350.41-13.7-5.528.3add to basket
12003[+]chartMorant Wright Sakura Unhedged Acc JPYMorant Wright Fds Ireland plcEquityJPY1,559.70-13.0-5.220.4add to basket
12004[+]chartMorg Stnly Absolute Return Fixed Income B EURMorgan Stanley Investment FundFixed InterestEUR24.52-1.2-3.11.1add to basket
12005[+]chartMorg Stnly Asia Opportunity C USDMorgan Stanley Investment FundEquityUSD23.915.7n/an/aadd to basket
12006[+]chartMorg Stnly Asian Equity I USDMorgan Stanley Investment FundEquityUSD56.10-0.7-11.924.6add to basket
12007[+]chartMorg Stnly Asian Property I USDMorgan Stanley Investment FundPropertyUSD26.3210.911.131.6add to basket
12008[+]chartMorg Stnly Breakout Nations B USDMorgan Stanley Investment FundEquityUSD22.731.3-15.01.0add to basket
12009[+]chartMorg Stnly China A-Shares B USDMorgan Stanley Investment FundEquityUSD24.4011.8-4.3n/aadd to basket
12010[+]chartMorg Stnly Emerging Europe Middle East and Africa Equity I EURMorgan Stanley Investment FundEquityEUR84.006.4-6.818.5add to basket
12011[+]chartMorg Stnly Emerging Leaders Equity B USDMorgan Stanley Investment FundEquityUSD26.862.4-9.310.8add to basket
12012[+]chartMorg Stnly Emerging Markets Corporate Debt C USDMorgan Stanley Investment FundFixed InterestUSD34.514.40.715.2add to basket
12013[+]chartMorg Stnly Emerging Markets Debt C USDMorgan Stanley Investment FundFixed InterestUSD37. to basket
12014[+]chartMorg Stnly Emerging Markets Domestic Debt C USDMorgan Stanley Investment FundFixed InterestUSD23.637.9-8.37.2add to basket
12015[+]chartMorg Stnly Emerging Markets Equity C USDMorgan Stanley Investment FundEquityUSD24.620.2-14.219.3add to basket
12016[+]chartMorg Stnly Emerging Markets Fixed Income Opportunities B USDMorgan Stanley Investment FundFixed InterestUSD28.475.6-3.112.8add to basket
12017[+]chartMorg Stnly Emerging Markets Small Cap Equity B USDMorgan Stanley Investment FundEquityUSD25.67-0.5-22.5-0.5add to basket
12018[+]chartMorg Stnly Euro Bond I EURMorgan Stanley Investment FundFixed InterestEUR18. to basket
12019[+]chartMorg Stnly Euro Corporate Bond A EURMorgan Stanley Investment FundFixed InterestEUR51. to basket
12020[+]chartMorg Stnly Euro Corporate Bond Duration Hedged B EURMorgan Stanley Investment FundFixed InterestEUR25.81-1.1n/an/aadd to basket
12021[+]chartMorg Stnly Euro Liquidity MS Reserve D AccMorgan Stanley Investment FundMoney MarketEUR9,999.199,999.19n/an/an/aadd to basket
12022[+]chartMorg Stnly Euro Strategic Bond Duration Hedged B EURMorgan Stanley Investment FundFixed InterestEUR24.09-1.1n/an/aadd to basket
12023[+]chartMorg Stnly Euro Strategic Bond I EURMorgan Stanley Investment FundFixed InterestEUR51.913.31.88.4add to basket
12024[+]chartMorg Stnly European Champions C EURMorgan Stanley Investment FundEquityEUR28.51-2.75.5n/aadd to basket
12025[+]chartMorg Stnly European Currencies High Yield Bond I EURMorgan Stanley Investment FundFixed InterestEUR26.84- to basket
12026[+]chartMorg Stnly European Equity Alpha A EURMorgan Stanley Investment FundEquityEUR44.25-1.33.911.7add to basket
12027[+]chartMorg Stnly European Property I EURMorgan Stanley Investment FundPropertyEUR41. to basket
12028[+]chartMorg Stnly Eurozone Equity Alpha CR EURMorgan Stanley Investment FundEquityEUR23.88-5.8-1.89.9add to basket
12029[+]chartMorg Stnly Global Active Factor Equity A USDMorgan Stanley Investment FundEquityUSD28.41-7.1-6.5n/aadd to basket
12030[+]chartMorg Stnly Global Advantage B USDMorgan Stanley Investment FundEquityUSD45.630.03.958.4add to basket
12031[+]chartMorg Stnly Global Asset Backed Securities C USDMorgan Stanley Investment FundFixed InterestUSD30.662.53.012.3add to basket
12032[+]chartMorg Stnly Global Balanced B EURMorgan Stanley Investment FundMixed AssetEUR25.03-0.10.6n/aadd to basket
12033[+]chartMorg Stnly Global Balanced Defensive B EURMorgan Stanley Investment FundMixed AssetEUR24.731.61.2n/aadd to basket
12034[+]chartMorg Stnly Global Balanced Income CR EURMorgan Stanley Investment FundMixed AssetEUR20.68-0.6-0.31.3add to basket
12035[+]chartMorg Stnly Global Balanced Risk Control B EURMorgan Stanley Investment FundMixed AssetEUR34.950.00.17.1add to basket
12036[+]chartMorg Stnly Global Bond I USDMorgan Stanley Investment FundFixed InterestUSD46.733.3-1.19.2add to basket
12037[+]chartMorg Stnly Global Brands A USDMorgan Stanley Investment FundEquityUSD141.282.913.042.4add to basket
12038[+]chartMorg Stnly Global Brands Equity Income BR USDMorgan Stanley Investment FundEquityUSD28.362.111.1n/aadd to basket
12039[+]chartMorg Stnly Global Buy and Hold 2020 Bond A EURMorgan Stanley Investment FundFixed InterestEUR25.370.0-0.6n/aadd to basket
12040[+]chartMorg Stnly Global Buy and Maintain Bond I GBPMorgan Stanley Investment FundFixed InterestGBP26.263.52.9n/aadd to basket
12041[+]chartMorg Stnly Global Convertible Bond A USDMorgan Stanley Investment FundFixed InterestUSD45.790.31.312.4add to basket
12042[+]chartMorg Stnly Global Counterpoint A USDMorgan Stanley Investment FundEquityUSD24.72n/an/an/aadd to basket
12043[+]chartMorg Stnly Global Credit C USDMorgan Stanley Investment FundFixed InterestUSD27.802.1-0.17.6add to basket
12044[+]chartMorg Stnly Global Discovery C USDMorgan Stanley Investment FundEquityUSD28.67-2.24.6n/aadd to basket
12045[+]chartMorg Stnly Global Fixed Income Opportunities C USDMorgan Stanley Investment FundFixed InterestUSD29.992.32.113.6add to basket
12046[+]chartMorg Stnly Global High Yield Bond C USDMorgan Stanley Investment FundFixed InterestUSD32.64-1.0-0.219.1add to basket
12047[+]chartMorg Stnly Global Infrastructure C USDMorgan Stanley Investment FundEquityUSD54.725.39.523.4add to basket
12048[+]chartMorg Stnly Global Infrastructure Unconstrained A USDMorgan Stanley Investment FundEquityUSD26.197.99.7n/aadd to basket
12049[+]chartMorg Stnly Global Multi-Asset Income AR EURMorgan Stanley Investment FundMixed AssetEUR25.98n/an/an/aadd to basket
12050[+]chartMorg Stnly Global Multi-Asset Opportunities B EURMorgan Stanley Investment FundMixed AssetEUR19.550.4-4.3-11.9add to basket
12051[+]chartMorg Stnly Global Opportunity C USDMorgan Stanley Investment FundEquityUSD69.98- to basket
12052[+]chartMorg Stnly Global Property I USDMorgan Stanley Investment FundPropertyUSD34.363.66.416.6add to basket
12053[+]chartMorg Stnly Global Property Unconstrained A USDMorgan Stanley Investment FundPropertyUSD25.762.35.6n/aadd to basket
12054[+]chartMorg Stnly Global Quality B USDMorgan Stanley Investment FundEquityUSD37.120.28.732.1add to basket
12055[+]chartMorg Stnly Global Sustain A USDMorgan Stanley Investment FundEquityUSD26.160.4n/an/aadd to basket
12056[+]chartMorg Stnly Indian Equity B USDMorgan Stanley Investment FundEquityUSD34.250.4-15.413.4add to basket
12057[+]chartMorg Stnly Institutional International Equity IMorgan StanleyEquityUSD14.82-16.3-13.42.5add to basket
12058[+]chartMorg Stnly International Equity (ex US) C USDMorgan Stanley Investment FundEquityUSD25.81-5.2-3.815.2add to basket
12059[+]chartMorg Stnly Japanese Equity B JPYMorgan Stanley Investment FundEquityJPY3,944.37-15.6-9.511.0add to basket
12060[+]chartMorg Stnly Latin American Equity I USDMorgan Stanley Investment FundEquityUSD61.4612.1-9.034.3add to basket
12061[+]chartMorg Stnly Liquid Alpha Capture A USDMorgan Stanley Investment FundHedgeUSD23.67-2.5n/an/aadd to basket
12062[+]chartMorg Stnly Real Assets A USDMorgan Stanley Investment FundMixed AssetUSD25.45n/an/an/aadd to basket
12063[+]chartMorg Stnly Short Maturity Euro Bond I EURMorgan Stanley Investment FundFixed InterestEUR22.150.2-0.80.2add to basket
12064[+]chartMorg Stnly Sterling Liquidity Inst SelMorgan Stanley Investment FundMoney MarketGBP1. to basket
12065[+]chartMorg Stnly US Active Factor Equity A USDMorgan Stanley Investment FundEquityUSD30.64-7.4-0.6n/aadd to basket
12066[+]chartMorg Stnly US Advantage A USDMorgan Stanley Investment FundEquityUSD92.270.711.767.0add to basket
12067[+]chartMorg Stnly US Dollar Corporate Bond A USDMorgan Stanley Investment FundFixed InterestUSD26.794.64.5n/aadd to basket
12068[+]chartMorg Stnly US Dollar High Yield Bond C USDMorgan Stanley Investment FundFixed InterestUSD30.600.62.823.2add to basket
12069[+]chartMorg Stnly US Dollar Liquidity Advisory IncMorgan Stanley Investment FundMoney MarketUSD1. to basket
12070[+]chartMorg Stnly US Dollar Short Duration Bond A USDMorgan Stanley Investment FundMoney MarketUSD26.011.62.7n/aadd to basket
12071[+]chartMorg Stnly US Dollar Short Duration High Yield Bond C USDMorgan Stanley Investment FundFixed InterestUSD30.811.14.324.4add to basket
12072[+]chartMorg Stnly US Dollar Treasury Liquidity AdvisoryMorgan Stanley Investment FundMoney MarketUSD1. to basket
12073[+]chartMorg Stnly US Growth I USDMorgan Stanley Investment FundEquityUSD140.35-0.312.893.7add to basket
12074[+]chartMorg Stnly US Insight A USDMorgan Stanley Investment FundEquityUSD37.73- to basket
12075[+]chartMorg Stnly US Property I USDMorgan Stanley Investment FundPropertyUSD85.482.813.07.5add to basket
12076[+]chartMori Eastern European AA GBPMori Capital ManagementEquityGBP9.321.6-6.538.4add to basket
12077[+]chartMori Ottoman AA GBPMori Capital ManagementEquityGBP9.191.7-12.025.1add to basket
12078[+]chartMoventum Plus Aktiv Ausgewogenes PortfolioConventum Asset ManagementMixed AssetEUR11.19-0.5-0.85.4add to basket
12079[+]chartMoventum Plus Aktiv Ausgewogenes Portfolio EuropaConventum Asset ManagementMixed AssetEUR11.73-3.2-4.90.8add to basket
12080[+]chartMoventum Plus Aktiv Defensives PortfolioConventum Asset ManagementMixed AssetEUR10.95-0.1-1.3-0.4add to basket
12081[+]chartMoventum Plus Aktiv Dynamisches PortfolioConventum Asset ManagementMixed AssetEUR13.10- to basket
12082[+]chartMoventum Plus Aktiv Offensives PortfolioConventum Asset ManagementEquityEUR13.28-0.63.318.8add to basket
12083[+]chartMPC Prime BasketIFM Independent Fund ManagemenMixed AssetEUR901.230.94.1-4.8add to basket
12084[+]chartMPS Private Solution Absolute AANIMA Asset Management LimitedHedgeEUR4.73-2.6-3.8n/aadd to basket
12085[+]chartMPS Private Solution Flexible AANIMA Asset Management LimitedMixed AssetEUR4.86-0.70.4n/aadd to basket
12086[+]chartMPS Private Solution Global AANIMA Asset Management LimitedMixed AssetEUR5.03-2.33.6n/aadd to basket
12087[+]chartMPS Private Solution Multi Asset AANIMA Asset Management LimitedMixed AssetEUR4.88-3.00.5n/aadd to basket
12088[+]chartMRB Convertible Bonds A EURFundPartner Solutions(Eur)S.A.Fixed InterestEUR853.50-6.5-12.5n/aadd to basket
12089[+]chartMRM Performa International Bond A USDMRM SecuritiesFixed InterestUSD2, to basket
12090[+]chartMRM Performa Liquid AssetsMRM SecuritiesMoney MarketUSD1. to basket
12091[+]chartMSDW Asia PacificMorgan StanleyEquityUSD16.38-11.9-18.410.9add to basket
12092[+]chartMSDW China A ShareMorgan StanleyEquityUSD25.674.3-9.423.9add to basket
12093[+]chartMSDW India InvestmentMorgan StanleyEquityUSD23.11-0.1-14.022.2add to basket
12094[+]chartMSMM European Small Cap B EURSG / Russell Asset ManagementEquityEUR3,114.62-7.9-6.216.3add to basket
12095[+]chartMSMM Global Real Estate Securities B USDSG / Russell Asset ManagementPropertyUSD1,786.806.212.519.9add to basket
12096[+]chartMSMM The Eurozone Equity A retail EURSG / Russell Asset ManagementEquityEUR1,055.56-11.3-6.89.9add to basket
12097[+]chartMUFG Asia Pacific ex Japan Equity Stable GrowthMitsubishi UFJ Ast Mgt UK LtdEquityUSD139.27-0.7-10.633.9add to basket
12098[+]chartMUFG Japan Equity Focus Growth I JPYMitsubishi UFJ Ast Mgt UK LtdEquityJPY8,693.33-14.4n/an/aadd to basket
12099[+]chartMUFG Japan Equity Small Cap A JPYMitsubishi UFJ Ast Mgt UK LtdEquityJPY10,382.77-19.4-10.8n/aadd to basket
12100[+]chartMUFG Japan Equity Strategic ValueMitsubishi UFJ Ast Mgt UK LtdEquityJPY9,939.06-12.8-9.521.9add to basket
12101[+]chartMUFG Japan Equity Value I JPYMitsubishi UFJ Ast Mgt UK LtdEquityJPY18,981.11-13.5-5.5n/aadd to basket
12102[+]chartMulti Asset Income KontrolliertDWS Investment SAMixed AssetEUR101.43105.490.84.96.6add to basket
12103[+]chartMulti Emerging Debt RH2O AM LLPFixed InterestUSD120.1011.18.8n/aadd to basket
12104[+]chartMulti Manager Access - US Equities B (CHF hedged)UBS AGEquityCHF135.56-6.43.831.6add to basket
12105[+]chartMulti Manager Access II - Emerging Markets Debt FUBS AGFixed InterestUSD127.455.63.420.3add to basket
12106[+]chartMulti Manager Access II - European Multi Credit F (USD hedged)UBS AGFixed InterestUSD187.543.74.413.3add to basket
12107[+]chartMulti Manager Access II - US Multi Credit F (CHF hedged)UBS AGFixed InterestCHF117.552.41.4-0.2add to basket
12108[+]chartMulti Manager Value Strategies AColumbia Threadneedle InvestmeEquityUSD13.09-4.35.534.3add to basket
12109[+]chartMulti OpportunitiesDWS Investment SAMixed AssetEUR149.31156.78- to basket
12110[+]chartMulti Stars Sicav Alexander APharus Management Lux S.A.EquityEUR1,032.27-13.0-15.6-0.9add to basket
12111[+]chartMulti Stars Sicav AL-FA Dynamic APharus Management Lux S.A.Mixed AssetEUR101.85-3.5-2.30.6add to basket
12112[+]chartMulti Stars Sicav Cefisa Relative Strength European Equity APharus Management Lux S.A.EquityEUR101.99-5.5-5.4-0.4add to basket
12113[+]chartMulti Stars Sicav Cefisa Relative Strength Global Asset Allocation APharus Management Lux S.A.Mixed AssetEUR112.48-1.9-0.22.5add to basket
12114[+]chartMulti Stars SICAV Cube APharus Management Lux S.A.Mixed AssetEUR99.550.51.6n/aadd to basket
12115[+]chartMulti Stars Sicav Emerging Market Local Currency APharus Management Lux S.A.Fixed InterestEUR896.698.33.33.6add to basket
12116[+]chartMulti Stars Sicav HEarth Ethical A EURPharus Management Lux S.A.Mixed AssetEUR98.15-2.00.4n/aadd to basket
12117[+]chartMulti Stars Sicav Regent Serenity A1Pharus Management Lux S.A.Mixed AssetGBP9,815.50-3.30.6n/aadd to basket
12118[+]chartMulti Stars Sicav Sureco US Core Equity APharus Management Lux S.A.EquityUSD1,747.86-3.09.647.4add to basket
12119[+]chartMulti Strategy SICAV - Pendulum I USDNotz Stucki Europe SAHedgeUSD221.78n/an/an/aadd to basket
12120[+]chartMulti Strategy SICAV - Trend I USDNotz Stucki Europe SAHedgeUSD131.84n/an/an/aadd to basket
12121[+]chartMulti Strategy SICAV - Vision I USDNotz Stucki Europe SAHedgeUSD147.19n/an/an/aadd to basket
12122[+]chartMulti TalentsACA - Asset management CompanyMixed AssetEUR105.02-3.1-0.98.6add to basket
12123[+]chartMultiadvisers ACCESS Syst. Hdg (EUR) MALombard OdierHedgeEUR937.37n/an/an/aadd to basket
12124[+]chartMultiadvisers Global Equity Long/Short (CHF) P A USDLombard OdierHedgeUSD6,140.93-4.4-5.44.8add to basket
12125[+]chartMultibrand SICAV SIF - EMCORE Precious Metal Dynamic E USDGAM (Luxembourg) S.A.Commodity/EnergyUSD95.7213.0-8.5n/aadd to basket
12126[+]chartMultibrand SICAV SIF - ICE C Cap EURGAM (Luxembourg) S.A.Mixed AssetEUR99.01-0.5-0.8n/aadd to basket
12127[+]chartMultiConcept Anteo Equity Volatility AMultiConcept Fund Management SEquityEUR91.82-5.4-4.4n/aadd to basket
12128[+]chartMultiConcept Cape Capital SICAV-UCITS Cape Equity A EURMultiConcept Fund Management SEquityEUR120.310.77.835.9add to basket
12129[+]chartMultiConcept Cape Capital SICAV-UCITS Cape Fixed Income Retail A Acc EURMultiConcept Fund Management SFixed InterestEUR97.48-0.4-1.7n/aadd to basket
12130[+]chartMultiConcept Cape Capital SICAV-UCITS Cape Optimal Equity Inst B EURMultiConcept Fund Management SEquityEUR108.01-0.3-1.417.5add to basket
12131[+]chartMultiConcept Cape Long/Short Equity IIMultiConcept Fund Management SEquityUSD105.12-2.9-3.4n/aadd to basket
12132[+]chartMultiConcept Druid ICAV Londinium Global Bonds R CHFMultiConcept Fund Management SFixed InterestCHF47.88-0.4-1.2-4.8add to basket
12133[+]chartMultiConcept Druid ICAV Londinium Global Equities B EURMultiConcept Fund Management SEquityEUR15.16-9.1-3.217.8add to basket
12134[+]chartMultiConcept Expert Investor II SICAV-SIF - HAY Global Diversified B USDMultiConcept Fund Management SMixed AssetUSD143.703.00.5n/aadd to basket
12135[+]chartMultiConcept PPF - Absolute Long Short Europe R EURMultiConcept Fund Management SEquityEUR99.88n/an/an/aadd to basket
12136[+]chartMultiConcept Twelve Capital - Twelve Insurance Best Ideas P EURMultiConcept Fund Management SFixed InterestEUR109.64-1.3-0.311.8add to basket
12137[+]chartMultiConcept Twelve Capital - Twelve Insurance Global Equity S Acc USDMultiConcept Fund Management SEquityUSD103.26-3.03.4n/aadd to basket
12138[+]chartMultiConcept Twelve Capital SICAV SIF - Blue Lake I EURMultiConcept Fund Management SFixed InterestEUR109.642.02.2n/aadd to basket
12139[+]chartMultiConcept Twelve Capital SICAV-SIF Twelve Private ILS I USDMultiConcept Fund Management SFixed InterestUSD108. to basket
12140[+]chartMultiConcept Twelve Cat Bond S USDMultiConcept Fund Management SFixed InterestUSD105.301.04.2n/aadd to basket
12141[+]chartMultiConcept White Fleet II Globes Portfolio Conservative I EURMultiConcept Fund Management SFixed InterestEUR101.271.7-0.70.8add to basket
12142[+]chartMultiConcept White Fleet II Globes Portfolio Sixty R EURMultiConcept Fund Management SMixed AssetEUR101.43-0.4-0.63.9add to basket
12143[+]chartMultiConcept White Fleet II Globes Portfolio Thirty R EURMultiConcept Fund Management SMixed AssetEUR99.720.5-1.11.7add to basket
12144[+]chartMultiConcept White Fleet II OCM Global High Yield Responsible H GBP IAMultiConcept Fund Management SFixed InterestGBP97.031.23.0n/aadd to basket
12145[+]chartMultiConcept White Fleet II Thalia Select UCITS R HedgedMultiConcept Fund Management SHedgeUSD98.92-1.5-2.9n/aadd to basket
12146[+]chartMultiConcept White Fleet III - Haitong Aggressive AMultiConcept Fund Management SMixed AssetEUR100.01n/an/an/aadd to basket
12147[+]chartMultiConcept White Fleet III - Haitong Flexible B EURMultiConcept Fund Management SMixed AssetEUR100.00n/an/an/aadd to basket
12148[+]chartMultiConcept White Fleet III Globes Italy Equity Star I EURMultiConcept Fund Management SEquityEUR122.47-11.3-8.725.5add to basket
12149[+]chartMultiConcept White Fleet IV IndexBlink BMultiConcept Fund Management SEquityEUR135.43- to basket
12150[+]chartMultiConcept White Fleet Locker AMultiConcept Fund Management SMixed AssetEUR132.401.65.518.2add to basket