Trustnet Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Our nominated representative for the purpose of this Act is Kirsty Witter.


We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.


In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.


We store and use information you provide as follows:

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.


We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.


The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.


Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.


Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.


If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

Keyword Search

 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Offshore Mutual    Prices & Performance

Offshore Mutual / Prices & Performance

Create a custom tab
Use the green button to add funds to your basket, so you can use our charting, comparison and Portfolio tools to compare and contrast your favourite funds add
18012 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
4651[+]chartDanske Inv Allocation SICAV June Opportunity J DKKDanske Invest LUXMixed AssetDKK114.13-6.2-6.2n/aadd to basket
4652[+]chartDanske Inv Allocation SICAV June Progress J DKKDanske Invest LUXMixed AssetDKK107.17-4.9-4.9n/aadd to basket
4653[+]chartDanske Inv Bond DDanske Invest Fund Mgmt LtdFixed InterestEUR0.17-0.2-0.11.5add to basket
4654[+]chartDanske Inv China GDanske Invest Fund Mgmt LtdEquityEUR3.19-7.9-16.235.7add to basket
4655[+]chartDanske Inv Compass 25 DDanske Invest Fund Mgmt LtdMixed AssetEUR0.91-2.7-4.09.4add to basket
4656[+]chartDanske Inv Compass 50 DDanske Invest Fund Mgmt LtdMixed AssetEUR0.97-4.2-6.211.4add to basket
4657[+]chartDanske Inv Compass 75 DDanske Invest Fund Mgmt LtdEquityEUR0.95-5.8-8.214.4add to basket
4658[+]chartDanske Inv Compass Equity DDanske Invest Fund Mgmt LtdEquityEUR0.50-6.9-10.015.2add to basket
4659[+]chartDanske Inv Compass Liquidity DDanske Invest Fund Mgmt LtdFixed InterestEUR0.99-0.2-1.37.8add to basket
4660[+]chartDanske Inv Eastern Europe Convergence GDanske Invest Fund Mgmt LtdEquityEUR0.945.4-14.516.0add to basket
4661[+]chartDanske Inv Emerging Markets Debt DDanske Invest Fund Mgmt LtdFixed InterestEUR1.42-0.7-6.216.3add to basket
4662[+]chartDanske Inv Emerging Markets Equity DDanske Invest Fund Mgmt LtdEquityEUR1.09-3.2-11.539.3add to basket
4663[+]chartDanske Inv Euro Corporate Bond DDanske Invest Fund Mgmt LtdFixed InterestEUR0.17-1.1-1.86.1add to basket
4664[+]chartDanske Inv Euro Government Bond Index GDanske Invest Fund Mgmt LtdFixed InterestEUR1.650.21.13.3add to basket
4665[+]chartDanske Inv Euro High Yield DDanske Invest Fund Mgmt LtdFixed InterestEUR1.16-4.0-5.311.0add to basket
4666[+]chartDanske Inv Europe Enhanced Index DDanske Invest Fund Mgmt LtdEquityEUR1.30-8.5-10.814.6add to basket
4667[+]chartDanske Inv Europe High Dividend DDanske Invest Fund Mgmt LtdEquityEUR28.31-4.0-9.410.5add to basket
4668[+]chartDanske Inv European Balanced DDanske Invest Fund Mgmt LtdMixed AssetEUR0.22-6.0-8.79.3add to basket
4669[+]chartDanske Inv European Equity DDanske Invest Fund Mgmt LtdEquityEUR0.15-7.8-10.15.7add to basket
4670[+]chartDanske Inv European Small Cap DDanske Invest Fund Mgmt LtdEquityEUR0.10-17.1-15.820.1add to basket
4671[+]chartDanske Inv Finnish Equity DDanske Invest Fund Mgmt LtdEquityEUR0.24-10.1-5.419.9add to basket
4672[+]chartDanske Inv Finnish Institutional Equity DDanske Invest Fund Mgmt LtdEquityEUR42.98-9.6-4.625.0add to basket
4673[+]chartDanske Inv Finnish Small Cap DDanske Invest Fund Mgmt LtdEquityEUR31.40-13.3-14.917.6add to basket
4674[+]chartDanske Inv Government Bond DDanske Invest Fund Mgmt LtdFixed InterestEUR18.700.82.82.5add to basket
4675[+]chartDanske Inv High Yield DDanske Invest Fund Mgmt LtdFixed InterestEUR1.10-0.8-3.220.5add to basket
4676[+]chartDanske Inv India DDanske Invest Fund Mgmt LtdEquityEUR0.97-4.2-3.927.2add to basket
4677[+]chartDanske Inv Institutional Bond DDanske Invest Fund Mgmt LtdFixed InterestEUR17.86- to basket
4678[+]chartDanske Inv Institutional Liquidity DDanske Invest Fund Mgmt LtdMoney MarketEUR17.60-0.1-0.21.1add to basket
4679[+]chartDanske Inv Institutional Liquidity Plus DDanske Invest Fund Mgmt LtdMoney MarketEUR1.00-0.2-0.22.0add to basket
4680[+]chartDanske Inv Japanese Equity DDanske Invest Fund Mgmt LtdEquityEUR0.08-6.1-12.119.7add to basket
4681[+]chartDanske Inv Latin America DDanske Invest Fund Mgmt LtdEquityEUR1.8412.5-3.474.6add to basket
4682[+]chartDanske Inv Liquidity DDanske Invest Fund Mgmt LtdMoney MarketEUR0.16-0.3-0.50.6add to basket
4683[+]chartDanske Inv MediLife GDanske Invest Fund Mgmt LtdEquityEUR1.611.88.919.2add to basket
4684[+]chartDanske Inv Navigator GDanske Invest Fund Mgmt LtdEquityEUR9.55-2.8-4.93.5add to basket
4685[+]chartDanske Inv Neutral GDanske Invest Fund Mgmt LtdHedgeEUR31.06-1.7-2.45.8add to basket
4686[+]chartDanske Inv North America Enhanced Index GDanske Invest Fund Mgmt LtdEquityEUR3.10-4.9-1.033.0add to basket
4687[+]chartDanske Inv North America Equity DDanske Invest Fund Mgmt LtdEquityEUR0.08- to basket
4688[+]chartDanske Inv Russia DDanske Invest Fund Mgmt LtdEquityEUR1.68-0.9-2.583.5add to basket
4689[+]chartDanske Inv Sustainability Bond DDanske Invest Fund Mgmt LtdFixed InterestEUR0.94-0.7-1.44.8add to basket
4690[+]chartDanske Inv Sustainability Equity DDanske Invest Fund Mgmt LtdEquityEUR0.26-1.92.554.8add to basket
4691[+]chartDanske Inv Technology Index DDanske Invest Fund Mgmt LtdEquityEUR0.27-8.310.975.6add to basket
4692[+]chartDanske Invest SICAV - Sverige Smabolag SADanske Invest LUXEquitySEK90.34n/an/an/aadd to basket
4693[+]chartDanske Japan A JPYDanske Invest LUXEquityJPY3,147.90-11.8-19.813.0add to basket
4694[+]chartDanske June Balanced Screened R EURDanske Invest LUXMixed AssetEUR9.61-3.8n/an/aadd to basket
4695[+]chartDanske June Equity Screened R EURDanske Invest LUXEquityEUR9.26-6.1n/an/aadd to basket
4696[+]chartDanske June Moderate Screened R EURDanske Invest LUXMixed AssetEUR9.75-2.8n/an/aadd to basket
4697[+]chartDanske June Opportunity Screened R EURDanske Invest LUXMixed AssetEUR9.27-6.1n/an/aadd to basket
4698[+]chartDanske June Progressive Screened R EURDanske Invest LUXMixed AssetEUR9.48-4.8n/an/aadd to basket
4699[+]chartDanske Nordic Corporate Bond ADanske Invest LUXFixed InterestEUR10.34-1.1-1.85.1add to basket
4700[+]chartDanske Reaalikorko MaailmaDanske Invest LUXFixed InterestEUR12.36-2.6-2.34.7add to basket
4701[+]chartDanske Russia ADanske Invest LUXEquityUSD21.83-4.1-8.285.2add to basket
4702[+]chartDanske SRI Global SA AccDanske Invest LUXEquitySEK154.29-6.60.0n/aadd to basket
4703[+]chartDanske Sverige Beta SA AccDanske Invest LUXEquitySEK208.97-4.1-3.5n/aadd to basket
4704[+]chartDanske Sverige Europa SA AccDanske Invest LUXEquitySEK216.46-6.7-6.6n/aadd to basket
4705[+]chartDanske Sverige Fokus SA AccDanske Invest LUXEquitySEK206.95-4.9-9.3n/aadd to basket
4706[+]chartDanske Sverige Kort Ranta SA AccDanske Invest LUXFixed InterestSEK1,167.21-0.5-0.5n/aadd to basket
4707[+]chartDanske Sverige Ranta SA AccDanske Invest LUXFixed InterestSEK1,143.16-0.30.6n/aadd to basket
4708[+]chartDanske Sverige Real Ranta SA AccDanske Invest LUXFixed InterestSEK122.69-1.51.3n/aadd to basket
4709[+]chartDanske Sverige SA AccDanske Invest LUXEquitySEK3,904.12-3.5-5.7n/aadd to basket
4710[+]chartDanske Swedish Bond ADanske Invest LUXFixed InterestSEK246.43-0.8-0.1-0.2add to basket
4711[+]chartDanske US High Yield Bond IDanske Invest LUXFixed InterestUSD11.27-0.3-1.524.3add to basket
4712[+]chartDarwin Leisure Property E Initial Charge GBPDarwin Property Invt Mgmt LtdPropertyGBP2.053.36.330.4add to basket
4713[+]chartDavis Global ADavis FundsEquityUSD34.2136.30-19.2-21.438.1add to basket
4714[+]chartDavis Value ADavis FundsEquityUSD48.4751.43-12.9-13.336.1add to basket
4715[+]chartDavy Arga Emerging Market EquityDavy Asset ManagementEquityUSD1.072.6-8.388.0add to basket
4716[+]chartDavy Arga Global EquityDavy Asset ManagementEquityGBP1.28-9.3-8.759.5add to basket
4717[+]chartDavy Cash A Acc EURDavy Funds PLCMoney MarketEUR1.71-0.3-0.6-1.2add to basket
4718[+]chartDavy Defensive Equity Income C Acc EURDavy Asset ManagementEquityEUR1.23-1.6-4.15.7add to basket
4719[+]chartDavy Discovery Equity B Acc EURDavy Asset ManagementEquityEUR233.35-11.2-7.630.2add to basket
4720[+]chartDavy ESG Equity U Acc GBPDavy Asset ManagementEquityGBP1.43-4.2-0.7n/aadd to basket
4721[+]chartDavy ESG Multi-Asset A IncDavy Asset ManagementMixed AssetEUR3.24-2.7-0.512.6add to basket
4722[+]chartDavy Ethical Equity A Acc EURDavy Asset ManagementEquityEUR185.49-13.1-10.313.5add to basket
4723[+]chartDavy Fixed Interest D Acc EURDavy Funds PLCFixed InterestEUR2.33-0.4-0.3-0.2add to basket
4724[+]chartDavy Focus Irish EquityDavy Asset ManagementEquityEUX263.75-17.6-18.4-11.9add to basket
4725[+]chartDavy Global Bond A Acc EURDavy Asset ManagementFixed InterestEUX141.810.0-0.30.8add to basket
4726[+]chartDavy Global Bond A Acc EURDavy Asset ManagementFixed InterestEUR141.810.0-0.30.8add to basket
4727[+]chartDavy Global Brands Equity B Acc EURDavy Asset ManagementEquityEUR202.53-7.8-6.014.8add to basket
4728[+]chartDavy Global Brands Equity B Acc EURDavy Asset ManagementEquityEUR202.53-7.8-6.014.8add to basket
4729[+]chartDavy Global Equity H Acc EURDavy Funds PLCEquityEUR1.94-4.8-3.026.8add to basket
4730[+]chartDavy Global Equity Income B Acc EURDavy Asset ManagementEquityEUR172.06-2.3-4.1n/aadd to basket
4731[+]chartDavy Global ESG EX-Fossil Fuels AA AccDavy Asset ManagementEquityEUR101.60-4.1n/an/aadd to basket
4732[+]chartDavy Global Focus A AccDavy Asset ManagementMixed AssetEUR189.25-7.5-5.410.1add to basket
4733[+]chartDavy Irish Property IncDavy Asset ManagementPropertyEUR15,232.8416,934. to basket
4734[+]chartDavy Strategic Global Equity A AccDavy Funds PLCEquityEUR283.54-6.1-5.725.4add to basket
4735[+]chartDavy Strategic Global Equity A Inc EURDavy Asset ManagementEquityEUX283.54-3.8-3.425.3add to basket
4736[+]chartDavy UK GPS Balanced Growth A AccDavy Funds PLCMixed AssetGBP118.62-2.9-2.819.7add to basket
4737[+]chartDavy UK GPS Cautious Growth A AccDavy Funds PLCMixed AssetGBP110.32-1.4-1.510.5add to basket
4738[+]chartDavy UK GPS Defensive Growth A AccDavy Funds PLCMixed AssetGBP97.31-2.5n/an/aadd to basket
4739[+]chartDavy UK GPS Long Term Growth A AccDavy Funds PLCMixed AssetGBP122.73-3.7-3.724.1add to basket
4740[+]chartDavy Usonian Japan Value A1Usonian Investments LLCEquityGBP9.53-5.8n/an/aadd to basket
4741[+]chartDB Advisors Emerging Markets Equities Passive ID EURDWS Investment SAEquityEUR133.72133.72-2.0-8.941.6add to basket
4742[+]chartDB Advisors Enhanced Fixed Income StrategyDB AdvisorsFixed InterestEUR10.2410.24-1.9-2.4-4.8add to basket
4743[+]chartDB Advisors EU Enhanced Strategy CDWS Investment SAEquityEUR124.30124.30-6.9-8.326.7add to basket
4744[+]chartDB Advisors NL Enhanced Fixed Income StrategyDB AdvisorsFixed InterestEUR124.70124.701.10.26.0add to basket
4745[+]chartdb Advisory Multibrands - BlackRock Flexible Diversified Allocation PFCDWS Investment SAMixed AssetEUR102.84102.84-4.5-6.2n/aadd to basket
4746[+]chartdb Advisory Multibrands - db Credit Selection PFDDWS Investment SAFixed InterestEUR91.3891.38-1.4-3.00.3add to basket
4747[+]chartdb Advisory Multibrands - db Selected Managers PFDDWS Investment SAMixed AssetEUR85.1785.17-2.6-5.8-2.3add to basket
4748[+]chartdb Advisory Multibrands - db World Selection Plus PFDDWS Investment SAMixed AssetEUR87.5087.50-4.2-4.43.4add to basket
4749[+]chartdb Advisory Multibrands - GAM Absolute Return Strategy PFCDWS Investment SAMixed AssetEUR95.3995.39-4.4-7.6n/aadd to basket
4750[+]chartdb Advisory Multibrands - Invesco Multi Asset Risk Diversified PFCDWS Investment SAMixed AssetEUR103.16103.16-4.6-7.0n/aadd to basket
4751[+]chartdb Advisory Multibrands - JPMorgan Emerging Markets Active Allocation PFCDWS Investment SAMixed AssetEUR101.16101.16-2.1-8.425.6add to basket
4752[+]chartdb Advisory Multibrands - Pictet Multi Asset Flexible Allocation PFDDWS Investment SAMixed AssetEUR97.1497.14-4.8-4.9n/aadd to basket
4753[+]chartdb Advisory Multibrands - PIMCO Euro Coupon Bond PFDQDWS Investment SAFixed InterestEUR98.2498.24-1.2-2.73.8add to basket
4754[+]chartdb Advisory Multibrands - PIMCO High Income Global Credit PFDQDWS Investment SAFixed InterestEUR94.0894.08-2.0-4.7n/aadd to basket
4755[+]chartdb Advisory Multibrands Franklin Templeton Global Conservative Portfolio PFCDWS Investment SAMixed AssetEUR91.6291.62-2.6-3.4-2.4add to basket
4756[+]chartDB Fixed Income Opportunities ADV EURDWS Investment SAFixed InterestEUR111.29116.86-0.6-3.22.7add to basket
4757[+]chartDB Platinum Chilton diversified R1C-E EURDWS Investment SAHedgeEUR10,882.28-6.7-2.9-3.2add to basket
4758[+]chartDB Platinum Chilton European Equities R1C E EURDWS Investment SAHedgeEUR9,688.55-14.7-14.9-8.8add to basket
4759[+]chartDB Platinum Commodity Euro R2C A EURDWS Investment SACommodity/EnergyEUR30.25-4.4-7.79.2add to basket
4760[+]chartDB Platinum Commodity USD R1C USDDWS Investment SACommodity/EnergyUSD95.69-2.2-3.519.5add to basket
4761[+]chartDB Platinum IV Institutional Fixed Income I6D EUR USDDWS Investment SAFixed InterestUSD119,937.700.12.024.1add to basket
4762[+]chartDB Platinum IV Selwood Market Neutral Credit I1C-EDWS Investment SAHedgeEUR1,063.542.7n/an/aadd to basket
4763[+]chartDB Platinum IV Systematic Alpha R1C-U USDDWS Investment SAHedgeUSD12,695.67-4.6-6.6-3.8add to basket
4764[+]chartDB Platinum MidOcean Absolute Return Credit I3C CHFDWS Investment SAHedgeCHF99.14-1.0-0.6n/aadd to basket
4765[+]chartDB Platinum PWM Croci Multi R1C EURDWS Investment SAEquityEUR190.30-6.2-9.027.7add to basket
4766[+]chartDB Platinum Quantica Managed Futures Focus I1C-UDWS Investment SAHedgeUSD97.49-2.5n/an/aadd to basket
4767[+]chartDB Portfolio Euro LiquidityDWS Investment SAMoney MarketEUR76.6177.38-0.2-0.5-0.7add to basket
4768[+]chartDB Private Invest Best Managers AccDeutsche Bank BelgiumMixed AssetEUR21.67-4.6-6.62.5add to basket
4769[+]chartDB Private Invest Stability AccDeutsche Bank BelgiumMixed AssetEUR34.81-2.0-3.70.4add to basket
4770[+]chartdb PrivatMandat Comfort - Balance UDWS Investment SAMixed AssetEUR121.97125.64-4.7-8.92.0add to basket
4771[+]chartdb PrivatMandat Comfort - Einkommen UDWS Investment SAMixed AssetEUR108.57110.75-2.4-6.2-0.7add to basket
4772[+]chartdb PrivatMandat Comfort - PRO DeutschlandDWS Investment SAMixed AssetEUR135.43138.82-5.9-11.52.2add to basket
4773[+]chartdb PrivatMandat Comfort - PRO GlobalDWS Investment SAMixed AssetEUR137.67141.12-7.0-10.88.2add to basket
4774[+]chartdb PrivatMandat Comfort - PRO USADWS Investment SAMixed AssetEUR129.65132.89-7.8-10.013.1add to basket
4775[+]chartdb PrivatMandat Comfort - Wachstum UDWS Investment SAMixed AssetEUR128.45133.60-6.6-10.38.2add to basket
4776[+]chartDB PWM I Active Asset Allocation Portfolio Plus 10 (Euro) RHauck & AufhauserMixed AssetEUR99.09n/an/an/aadd to basket
4777[+]chartDB PWM I Active Asset Allocation Portfolio Plus 10 (USD) WAMHauck & AufhauserMixed AssetUSD99.85101.85n/an/an/aadd to basket
4778[+]chartDB PWM I Diversified Growth Portfolio UCITS (GBP) B AccHauck & AufhauserMixed AssetGBP1.21-3.6-4.218.5add to basket
4779[+]chartDB PWM I Dynamic Multi Asset Portfolio UCITS (GBP) A AccHauck & AufhauserMixed AssetGBP1.17-2.9-2.813.6add to basket
4780[+]chartDB PWM I Global Allocation Tracker (EUR)Oppenheim (Ger)Mixed AssetEUR120.22n/an/an/aadd to basket
4781[+]chartDB PWM I Global Allocation Tracker (USD)Oppenheim (Ger)Mixed AssetUSD122.40n/an/an/aadd to basket
4782[+]chartDB PWM II Active Asset Allocation Portfolio - Conservative (EUR) AHauck & AufhauserMixed AssetEUR1,177.92-1.9-3.52.7add to basket
4783[+]chartDB PWM II Active Asset Allocation Portfolio - Conservative (USD) CHauck & AufhauserMixed AssetUSD108.11-1.5-4.23.0add to basket
4784[+]chartDB PWM II Active Asset Allocation Portfolio - Core (Euro) AHauck & AufhauserMixed AssetEUR1,221.62-3.5-5.25.5add to basket
4785[+]chartDB PWM II Active Asset Allocation Portfolio - Core (USD) CHauck & AufhauserMixed AssetUSD121.84-3.4-6.57.9add to basket
4786[+]chartDB PWM II Active Asset Allocation Portfolio - Growth (Euro) AHauck & AufhauserMixed AssetEUR1,176.41-4.9-6.77.9add to basket
4787[+]chartDB PWM II Active Asset Allocation Portfolio - Growth (USD) CHauck & AufhauserMixed AssetUSD128.04-5.3-8.712.7add to basket
4788[+]chartDB Vermogensfondsmandat BalanceDWS Investment SAMixed AssetEUR11,407.1611,692.35-4.0-5.08.1add to basket
4789[+]chartDB Vermogensfondsmandat EinkommenDWS Investment SAMixed AssetEUR10,847.2711,064.22-2.7-4.04.7add to basket
4790[+]chartDB Vermogensfondsmandat High Conviction EquityDWS Investment SAMixed AssetEUR11,910.6412,327.52-18.2-27.4-6.7add to basket
4791[+]chartDB Vermogensfondsmandat KontinuitatDWS Investment SAFixed InterestEUR10,836.6710,999.23-1.2-2.8-1.0add to basket
4792[+]chartDB Vermogensfondsmandat Multi OpportunitiesDWS Investment SAMixed AssetEUR9,892.3610,238.60-3.7-6.94.4add to basket
4793[+]chartDB Vermogensfondsmandat WachstumDWS Investment SAMixed AssetEUR11,752.1912,104.76-5.4-6.49.9add to basket
4794[+]chartDBA Advisors BSPK Enhanced Fixed Income StrategyDB AdvisorsFixed InterestEUR99.6299.62-0.7-1.9-8.6add to basket
4795[+]chartDBV-Win Dow Jones Ind Average TMultiConcept Fund Management SEquityUSD247.76-3.4-7.053.4add to basket
4796[+]chartDBV-Win Euro Stoxx 50 T NAVMultiConcept Fund Management SEquityEUR120.20-11.0-13.110.9add to basket
4797[+]chartDCI Enhanced Global Credit UCITS A Acc USDDCI LLCHedgeUSD182.32-0.2-2.49.9add to basket
4798[+]chartDCI Enhanced Global Investment Grade Corporate Credit UCITS E Zero Duration Acc NOKDCI LLCFixed InterestNOK118.97-2.4-4.410.3add to basket
4799[+]chartDCI Global Investment Grade Corporate Bond UCITS A Institutional Acc USDDCI LLCFixed InterestUSD127.920.2-1.79.6add to basket
4800[+]chartDCI High Yield Corporate Bond ICAV A Inc USDDCI LLCFixed InterestUSD93.45-0.3-2.1n/aadd to basket