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Offshore Mutual / Prices & Performance

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17634 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
4651[+]chartDanske June Equity Screened R EURDanske Invest LUXEquityEUR10.01n/an/an/aadd to basket
4652[+]chartDanske June Moderate Screened R EURDanske Invest LUXMixed AssetEUR10.02n/an/an/aadd to basket
4653[+]chartDanske June Opportunity Screened R EURDanske Invest LUXMixed AssetEUR10.01n/an/an/aadd to basket
4654[+]chartDanske June Progressive Screened R EURDanske Invest LUXMixed AssetEUR10.00n/an/an/aadd to basket
4655[+]chartDanske Nordic ADanske Invest LUXEquityEUR80.25-1.1-3.15.2add to basket
4656[+]chartDanske Nordic Corporate Bond ADanske Invest LUXFixed InterestEUR10.50- to basket
4657[+]chartDanske Reaalikorko MaailmaDanske Invest LUXFixed InterestEUR12.672.10.05.2add to basket
4658[+]chartDanske Russia ADanske Invest LUXEquityUSD20.97-11.88.756.9add to basket
4659[+]chartDanske SRI Global SA AccDanske Invest LUXEquitySEK171.7714.6n/an/aadd to basket
4660[+]chartDanske Sverige Beta SA AccDanske Invest LUXEquitySEK221.528.4n/an/aadd to basket
4661[+]chartDanske Sverige Europa SA AccDanske Invest LUXEquitySEK237.807.4n/an/aadd to basket
4662[+]chartDanske Sverige Fokus SA AccDanske Invest LUXEquitySEK224.522.0n/an/aadd to basket
4663[+]chartDanske Sverige Kort Ranta SA AccDanske Invest LUXFixed InterestSEK1,172.760.0n/an/aadd to basket
4664[+]chartDanske Sverige Ranta SA AccDanske Invest LUXFixed InterestSEK1,146.201.1n/an/aadd to basket
4665[+]chartDanske Sverige Real Ranta SA AccDanske Invest LUXFixed InterestSEK123.843.1n/an/aadd to basket
4666[+]chartDanske Sverige SA AccDanske Invest LUXEquitySEK4,191.805.7n/an/aadd to basket
4667[+]chartDanske Sweden ADanske Invest LUXEquitySEK677.276.27.719.1add to basket
4668[+]chartDanske Swedish Bond ADanske Invest LUXFixed InterestSEK248. to basket
4669[+]chartDanske TransBalkan A EURDanske Invest LUXEquityEUR6.52-13.1-14.2-2.0add to basket
4670[+]chartDanske US High Yield Bond IDanske Invest LUXFixed InterestUSD11.360.62.614.8add to basket
4671[+]chartDarwin Leisure Property E Initial Charge GBPDarwin Property Invt Mgmt LtdPropertyGBP2. to basket
4672[+]chartDavis Global ADavis FundsEquityUSD40.9843.48-2.613.338.7add to basket
4673[+]chartDavis Value ADavis FundsEquityUSD55.5758.962.716.031.0add to basket
4674[+]chartDavy Arga Emerging Market EquityDavy Asset ManagementEquityUSD1.03-8.13.843.5add to basket
4675[+]chartDavy Arga Global EquityDavy Asset ManagementEquityGBP1.448.212.253.8add to basket
4676[+]chartDavy Cash A Acc EURDavy Funds PLCMoney MarketEUR1.72-0.3-0.5n/aadd to basket
4677[+]chartDavy Defensive Equity Income C Acc EURDavy Asset ManagementEquityEUR1. to basket
4678[+]chartDavy Discovery Equity B Acc EURDavy Asset ManagementEquityEUR266.9510.416.630.4add to basket
4679[+]chartDavy ESG Equity U Acc GBPDavy Asset ManagementEquityGBP1.5311.413.8n/aadd to basket
4680[+]chartDavy ESG Multi-Asset A IncDavy Asset ManagementMixed AssetEUR3.366.88.99.5add to basket
4681[+]chartDavy Ethical Equity A Inc EURDavy Asset ManagementEquityEUR196.7910.915.415.2add to basket
4682[+]chartDavy Fixed Interest D Acc EURDavy Funds PLCFixed InterestEUR2.31-0.2-1.0n/aadd to basket
4683[+]chartDavy Focus Irish EquityDavy Asset ManagementEquityEUX303.93-2.3-3.24.6add to basket
4684[+]chartDavy Global Bond A Acc EURDavy Asset ManagementFixed InterestEUX140.880.1-1.31.3add to basket
4685[+]chartDavy Global Bond A Acc EURDavy Asset ManagementFixed InterestEUR140.880.1-1.31.3add to basket
4686[+]chartDavy Global Brands Equity B Acc EURDavy Asset ManagementEquityEUR222.488.98.015.3add to basket
4687[+]chartDavy Global Brands Equity B Acc EURDavy Asset ManagementEquityEUR222.488.98.015.3add to basket
4688[+]chartDavy Global Equity H Acc EURDavy Funds PLCEquityEUR2.089.915.0n/aadd to basket
4689[+]chartDavy Global Equity Income B Acc EURDavy Asset ManagementEquityEUR181.038.17.0n/aadd to basket
4690[+]chartDavy Global ESG EX-Fossil Fuels AA AccDavy Asset ManagementEquityEUR108.22n/an/an/aadd to basket
4691[+]chartDavy Global Focus A AccDavy Asset ManagementMixed AssetEUR209.048.6n/an/aadd to basket
4692[+]chartDavy Strategic Global Equity A AccDavy Funds PLCEquityEUR303.747.710.119.5add to basket
4693[+]chartDavy Strategic Global Equity A Inc EURDavy Asset ManagementEquityEUX296.547.79.116.6add to basket
4694[+]chartDavy UK GPS Balanced Growth A AccDavy Funds PLCMixed AssetGBP123.484.84.7n/aadd to basket
4695[+]chartDavy UK GPS Cautious Growth A AccDavy Funds PLCMixed AssetGBP112.553.02.1n/aadd to basket
4696[+]chartDavy UK GPS Defensive Growth A AccDavy Funds PLCMixed AssetGBP100.744.0n/an/aadd to basket
4697[+]chartDavy UK GPS Long Term Growth A AccDavy Funds PLCMixed AssetGBP129.145.86.0n/aadd to basket
4698[+]chartDavy Usonian Japan Value A1Usonian Investments LLCEquityGBP10.35n/an/an/aadd to basket
4699[+]chartDB Advisors Emerging Markets Equities Passive ID EURDeutsche Asset Management SAEquityEUR135.31135.31-1.95.725.6add to basket
4700[+]chartDB Advisors Enhanced Fixed Income StrategyDB AdvisorsFixed InterestEUR10.5010.50-0.5-3.3-4.3add to basket
4701[+]chartDB Advisors EU Enhanced Strategy CDeutsche Asset Management SAEquityEUR134.04134.042.29.816.3add to basket
4702[+]chartDB Advisors NL Enhanced Fixed Income StrategyDB AdvisorsFixed InterestEUR123.28123. to basket
4703[+]chartdb Advisory Multibrands - BlackRock Flexible Diversified Allocation PFCDeutsche Asset Management SAMixed AssetEUR107.74107.740.51.5n/aadd to basket
4704[+]chartdb Advisory Multibrands - db Credit Selection PFDDeutsche Asset Management SAFixed InterestEUR92.5092.50-0.2-1.8-0.1add to basket
4705[+]chartdb Advisory Multibrands - db Selected Managers PFDDeutsche Asset Management SAMixed AssetEUR87.7787.770.0-0.7-4.2add to basket
4706[+]chartdb Advisory Multibrands - db World Selection Plus PFDDeutsche Asset Management SAMixed AssetEUR92.7792.776.25.81.9add to basket
4707[+]chartdb Advisory Multibrands - GAM Absolute Return Strategy PFCDeutsche Asset Management SAMixed AssetEUR99.5199.51-1.7-2.3n/aadd to basket
4708[+]chartdb Advisory Multibrands - Invesco Multi Asset Risk Diversified PFCDeutsche Asset Management SAMixed AssetEUR108.91108.912.32.6n/aadd to basket
4709[+]chartdb Advisory Multibrands - JPMorgan Emerging Markets Active Allocation PFCDeutsche Asset Management SAMixed AssetEUR101.64101.64-4.50.312.0add to basket
4710[+]chartdb Advisory Multibrands - PIMCO Euro Coupon Bond PFDQDeutsche Asset Management SAFixed InterestEUR100.02100.02-0.9-1.84.3add to basket
4711[+]chartdb Advisory Multibrands - PIMCO High Income Global Credit PFDQDeutsche Asset Management SAFixed InterestEUR96.5296.52-0.8-3.0n/aadd to basket
4712[+]chartdb Advisory Multibrands Franklin Templeton Global Conservative Portfolio PFCDeutsche Asset Management SAMixed AssetEUR94.3494.341.50.4-3.1add to basket
4713[+]chartDB Fixed Coupon Fund 2018Deutsche Asset Management SAFixed InterestEUR102.970.00-0.5-0.81.1add to basket
4714[+]chartDB Fixed Coupon Fund 2018 IIDeutsche Asset Management SAFixed InterestEUR102.02102.02-0.7-1.00.6add to basket
4715[+]chartDB Fixed Income Opportunities ADV EURDeutsche Asset Management SAFixed InterestEUR111.90117.49-1.7-2.01.9add to basket
4716[+]chartDB Platinum Chilton diversified R1C-E EURDeutsche Asset Management SAEquityEUR11,626.675.510.0-2.3add to basket
4717[+]chartDB Platinum Chilton European Equities R1C E EURDeutsche Asset Management SAHedgeEUR10,936.84-2.1-3.9-1.5add to basket
4718[+]chartDB Platinum Commodity Euro R2C A EURDeutsche Asset Management SACommodity/EnergyEUR32.18-2.35.0-9.2add to basket
4719[+]chartDB Platinum Commodity USD R1C USDDeutsche Asset Management SACommodity/EnergyUSD99.88- to basket
4720[+]chartDB Platinum Croci Global Dividends R1C-A USDDeutsche Asset Management SAEquityUSD194.77-2.94.519.6add to basket
4721[+]chartDB Platinum CROCI Sectors R3C EURDeutsche Asset Management SAEquityEUR194.584.410.718.7add to basket
4722[+]chartDB Platinum Croci US Dividends R1CU USDDeutsche Asset Management SAEquityUSD208.801.914.142.5add to basket
4723[+]chartDB Platinum Croci World ESG R1D-E EURDeutsche Asset Management SAEquityEUR124.927.011.010.1add to basket
4724[+]chartDB Platinum Croci World R1C E EURDeutsche Asset Management SAEquityEUR195.716.911.018.1add to basket
4725[+]chartDB Platinum IV Basso R4C-U USDDeutsche Asset Management SAHedgeUSD10,166.31-1.6-1.4n/aadd to basket
4726[+]chartDB Platinum IV Clinton Equity Strategies R1C-U USDDeutsche Asset Management SAHedgeUSD8,039.00-5.4-7.0-22.5add to basket
4727[+]chartDB Platinum IV Croci Euro R1C B EURDeutsche Asset Management SAEquityEUR173.990.95.825.3add to basket
4728[+]chartDB Platinum IV Croci Europe R1CE EURDeutsche Asset Management SAEquityEUR106.021.73.0n/aadd to basket
4729[+]chartDB Platinum IV Croci Japan R1C B JPYDeutsche Asset Management SAEquityJPY12,448.360.49.513.3add to basket
4730[+]chartDB Platinum IV Croci US R1C B EURDeutsche Asset Management SAEquityEUR198.808.119.229.4add to basket
4731[+]chartDB Platinum IV Institutional Fixed Income I6D EUR USDDeutsche Asset Management SAFixed InterestUSD115,752.373.03.520.3add to basket
4732[+]chartDB Platinum IV Man AHL Equity Alpha I1C-U USDDeutsche Asset Management SAEquityUSD95.151.0n/an/aadd to basket
4733[+]chartDB Platinum IV Selwood Market Neutral Credit I1C-EDeutsche Asset Management SAHedgeEUR1,032.61n/an/an/aadd to basket
4734[+]chartDB Platinum IV Sovereign Plus R1C A EURDeutsche Asset Management SAMixed AssetEUR99.873.94.3-2.8add to basket
4735[+]chartDB Platinum IV Systematic Alpha R1C-U USDDeutsche Asset Management SAHedgeUSD13, to basket
4736[+]chartDB Platinum Ivory Optimal R1C-E EUR USDDeutsche Asset Management SAHedgeUSD9,665.75-11.9-13.1-16.1add to basket
4737[+]chartDB Platinum MCP Terra Grove Pan Asia I2C-U USDDeutsche Asset Management SAHedgeUSD98.670.4-2.3n/aadd to basket
4738[+]chartDB Platinum MidOcean Absolute Return Credit R1C-E EUR USDDeutsche Asset Management SAHedgeUSD11,460.61-7.8-2.9n/aadd to basket
4739[+]chartDB Platinum PWM Croci Multi R1C EURDeutsche Asset Management SAEquityEUR205.984.59.920.9add to basket
4740[+]chartDB Platinum Quantica Managed Futures Focus I1C-UDeutsche Asset Management SAHedgeUSD99.80n/an/an/aadd to basket
4741[+]chartDB Portfolio Euro LiquidityDeutsche Asset Management SAMoney MarketEUR76.7877.55-0.2-0.4-0.5add to basket
4742[+]chartDB Private Invest Best Managers AccDeutsche Bank BelgiumMixed AssetEUR22.67- to basket
4743[+]chartDB Private Invest Stability AccDeutsche Bank BelgiumMixed AssetEUR35.50-0.8-1.80.7add to basket
4744[+]chartdb PrivatMandat Comfort - Balance UDeutsche Asset Management SAMixed AssetEUR127.81131.64- to basket
4745[+]chartdb PrivatMandat Comfort - Einkommen UDeutsche Asset Management SAMixed AssetEUR111.11113.33-1.2-0.5-1.1add to basket
4746[+]chartdb PrivatMandat Comfort - PRO DeutschlandDeutsche Asset Management SAMixed AssetEUR141.32144.86-2.5-2.5-6.9add to basket
4747[+]chartdb PrivatMandat Comfort - PRO GlobalDeutsche Asset Management SAMixed AssetEUR147.41151.10- to basket
4748[+]chartdb PrivatMandat Comfort - PRO USADeutsche Asset Management SAMixed AssetEUR141.79145.341.28.112.9add to basket
4749[+]chartdb PrivatMandat Comfort - Wachstum UDeutsche Asset Management SAMixed AssetEUR136.93142.411.36.17.3add to basket
4750[+]chartDB PWM I Diversified Growth Portfolio UCITS (GBP) B AccOppenheim (Ger)Mixed AssetGBP1.275.54.819.9add to basket
4751[+]chartDB PWM I Dynamic Multi Asset Portfolio UCITS (GBP) A AccOppenheim (Ger)Mixed AssetGBP1.214.13.314.8add to basket
4752[+]chartDB PWM I Global Allocation Tracker (EUR)Oppenheim (Ger)Mixed AssetEUR120. to basket
4753[+]chartDB PWM I Global Allocation Tracker (USD)Oppenheim (Ger)Mixed AssetUSD122.40- to basket
4754[+]chartDB PWM II Active Asset Allocation Portfolio - Conservative (EUR) AOppenheim (Ger)Mixed AssetEUR1,200.930.61.01.9add to basket
4755[+]chartDB PWM II Active Asset Allocation Portfolio - Conservative (USD) COppenheim (Ger)Mixed AssetUSD109.56- to basket
4756[+]chartDB PWM II Active Asset Allocation Portfolio - Core (Euro) AOppenheim (Ger)Mixed AssetEUR1,269.451.83.14.6add to basket
4757[+]chartDB PWM II Active Asset Allocation Portfolio - Core (USD) COppenheim (Ger)Mixed AssetUSD125.54- to basket
4758[+]chartDB PWM II Active Asset Allocation Portfolio - Growth (Euro) AOppenheim (Ger)Mixed AssetEUR1,243.403.05.16.5add to basket
4759[+]chartDB PWM II Active Asset Allocation Portfolio - Growth (USD) COppenheim (Ger)Mixed AssetUSD134.26- to basket
4760[+]chartDB Vermogensfondsmandat BalanceDeutsche Asset Management SAMixed AssetEUR11,957.5512,256.492.56.26.7add to basket
4761[+]chartDB Vermogensfondsmandat EinkommenDeutsche Asset Management SAMixed AssetEUR11,184.5211,408. to basket
4762[+]chartDB Vermogensfondsmandat High Conviction EquityDeutsche Asset Management SAMixed AssetEUR14,980.4015,504.72- to basket
4763[+]chartDB Vermogensfondsmandat KontinuitatDeutsche Asset Management SAFixed InterestEUR10,946.3911,110.59-1.1-1.60.1add to basket
4764[+]chartDB Vermogensfondsmandat Multi OpportunitiesDeutsche Asset Management SAMixed AssetEUR10,236.6110,594.90- to basket
4765[+]chartDB Vermogensfondsmandat WachstumDeutsche Asset Management SAMixed AssetEUR12,543.9612,920. to basket
4766[+]chartDBA Advisors BSPK Enhanced Fixed Income StrategyDB AdvisorsFixed InterestEUR100.55100.550.8-0.9-6.3add to basket
4767[+]chartDBV-Win Dow Jones Ind Average TMultiConcept Fund Management SEquityUSD258.560.114.946.1add to basket
4768[+]chartDBV-Win Euro Stoxx 50 T NAVMultiConcept Fund Management SEquityEUR133. to basket
4769[+]chartDCI Enhanced Global Credit UCITS A Acc USDDCI LLCHedgeUSD183.49-0.3-1.410.2add to basket
4770[+]chartDCI Enhanced Global Investment Grade Corporate Credit UCITS A Acc USDDCI LLCFixed InterestUSD183.62-0.5-0.711.0add to basket
4771[+]chartDCI Global Investment Grade Corporate Bond UCITS A Acc USDDCI LLCFixed InterestUSD119.460.2-0.18.9add to basket
4772[+]chartDCI High Yield Corporate Bond ICAV A Inc USDDCI LLCFixed InterestUSD98.910.7n/an/aadd to basket
4773[+]chartDCI Investment Grade Corporate Bond UCITS A Acc USDDCI LLCFixed InterestUSD180.940.7-0.66.5add to basket
4774[+]chartDCI Market Neutral Credit UCITS A Institutional Acc USDDCI LLCHedgeUSD99.35-0.4n/an/aadd to basket
4775[+]chartDCM Systematic Diversified Alpha P USDNOVACAP Asset Management S.AHedgeUSD112.497.919.0n/aadd to basket
4776[+]chartDea Dia Global AssetsAccuro Fund Solutions AGHedgeCHF105.564.39.15.5add to basket
4777[+]chartDeAWM Fixed Maturity Corporate Bonds 2019Deutsche Asset Management SAFixed InterestEUR101.94101.94-0.5-0.34.0add to basket
4778[+]chartDeAWM Fixed Maturity Corporate Bonds 2021Deutsche Asset Management SAFixed InterestEUR95.2795.27-3.7-2.46.0add to basket
4779[+]chartDeAWM Fixed Maturity Corporate Bonds 2021 IIDeutsche Asset Management SAFixed InterestEUR97.9397.93-3.9-1.48.5add to basket
4780[+]chartDeAWM Fixed Maturity Corporate Bonds 2022Deutsche Asset Management SAFixed InterestEUR90.0990.09-3.7-4.50.2add to basket
4781[+]chartDeAWM Fixed Maturity Corporate Bonds 2024Deutsche Asset Management SAFixed InterestEUR97.0897.08-5.5-2.57.9add to basket
4782[+]chartDeAWM Fixed Maturity Corporate Bonds 2024 IIDeutsche Asset Management SAFixed InterestEUR90.3490.34-7.4-3.34.8add to basket
4783[+]chartDeAWM Fixed Maturity Corporate Bonds 2025Deutsche Asset Management SAFixed InterestEUR95.4195.41-5.8-2.44.2add to basket
4784[+]chartDeAWM Fixed Maturity Corporate Bonds 2025 IIDeutsche Asset Management SAFixed InterestEUR93.7093.70- to basket
4785[+]chartDeAWM Fixed Maturity FlexInvest Income 2025Deutsche Asset Management SAFixed InterestEUR97.8197.811.31.25.3add to basket
4786[+]chartDeAWM Fixed Maturity High Yield Bonds 2019Deutsche Asset Management SAFixed InterestEUR101.20101. to basket
4787[+]chartDeAWM Fixed Maturity High Yield Bonds 2020Deutsche Asset Management SAFixed InterestEUR110.50110.50-0.6-0.89.4add to basket
4788[+]chartDeAWM Fixed Maturity High Yield Bonds 2020 IIDeutsche Asset Management SAFixed InterestEUR105.27105.27-1.2-0.29.1add to basket
4789[+]chartDeAWM Fixed Maturity High Yield Bonds 2020 IIIDeutsche Asset Management SAFixed InterestEUR104.96104.96-0.5-0.19.4add to basket
4790[+]chartDeAWM Fixed Maturity High Yield Bonds 2020 IVDeutsche Asset Management SAFixed InterestEUR95.8095.80-0.7-0.56.5add to basket
4791[+]chartDeAWM Fixed Maturity High Yield Bonds 2020 VDeutsche Asset Management SAFixed InterestEUR96.3996.39-1.5-1.74.9add to basket
4792[+]chartDeAWM Fixed Maturity High Yield Bonds 2021Deutsche Asset Management SAFixed InterestEUR107.18107. to basket
4793[+]chartDeAWM Fixed Maturity Multi Asset 2020Deutsche Asset Management SAMixed AssetEUR98.6998.691.73.08.1add to basket
4794[+]chartDeAWM Fixed Maturity Multi Asset 2022Deutsche Asset Management SAMixed AssetEUR101.97101.971.62.97.6add to basket
4795[+]chartDeAWM Fixed Maturity Multi Asset 2022 IIDeutsche Asset Management SAMixed AssetEUR91.9991.99-1.2-1.7-0.7add to basket
4796[+]chartDeAWM Fixed Maturity Multi Asset 2024Deutsche Asset Management SAMixed AssetEUR91.9891.981.52.77.1add to basket
4797[+]chartDECALIA Active Allocation A1FundPartner Solutions(Eur)S.A.Mixed AssetEUR103.38-0.20.4n/aadd to basket
4798[+]chartDECALIA Circular Economy R USDFundPartner Solutions(Eur)S.A.EquityUSD100.66n/an/an/aadd to basket
4799[+]chartDECALIA Conservative A1FundPartner Solutions(Eur)S.A.Fixed InterestEUR98.72-0.3-1.1n/aadd to basket
4800[+]chartDECALIA European Conviction A1FundPartner Solutions(Eur)S.A.EquityEUR116.570.61.2n/aadd to basket