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Offshore Mutual / Prices & Performance

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18011 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
4801[+]chartDCI High Yield Corporate Bond ICAV A Inc USDDCI LLCFixed InterestUSD93.09-1.0-2.7n/aadd to basket
4802[+]chartDCI Investment Grade Corporate Bond UCITS A Acc USDDCI LLCFixed InterestUSD181.961.10.07.0add to basket
4803[+]chartDCI Market Neutral Credit UCITS A Institutional Acc USDDCI LLCHedgeUSD100.260.9-0.4n/aadd to basket
4804[+]chartDCM Systematic Diversified Alpha P USDNOVACAP Asset Management S.AHedgeUSD115.31-1.05.515.3add to basket
4805[+]chartDea Dia Global AssetsAccuro Fund Solutions AGHedgeCHF104.82-1.7-0.98.0add to basket
4806[+]chartDECALIA Active Allocation A1FundPartner Solutions(Eur)S.A.Mixed AssetEUR97.62-6.1-8.5n/aadd to basket
4807[+]chartDECALIA Circular Economy R USDFundPartner Solutions(Eur)S.A.EquityUSD91.11-11.2n/an/aadd to basket
4808[+]chartDECALIA Conservative A1FundPartner Solutions(Eur)S.A.Fixed InterestEUR94.89-3.8-5.4n/aadd to basket
4809[+]chartDECALIA European Conviction A1FundPartner Solutions(Eur)S.A.EquityEUR98.77-16.2-19.3n/aadd to basket
4810[+]chartDECALIA Millennials A1 USDFundPartner Solutions(Eur)S.A.EquityUSD95.35-15.3-15.5n/aadd to basket
4811[+]chartDECALIA Muse A1FundPartner Solutions(Eur)S.A.EquityUSD119.05-8.8-10.015.8add to basket
4812[+]chartDECALIA Silver Generation A1 CHFFundPartner Solutions(Eur)S.A.EquityCHF103.82-9.7-9.7n/aadd to basket
4813[+]chartDegroof Archer Multi BRIC B Cap EURDegroof Institutional ManagemeEquityEUR119.71-8.5-15.724.6add to basket
4814[+]chartDegroof Archer Multi Worldwide B CapDegroof Institutional ManagemeEquityEUR166.95-9.2-9.617.0add to basket
4815[+]chartDegroof Helios Flexible Dynamic B EURDegroof Institutional ManagemeMixed AssetEUR104.52-4.4-5.76.6add to basket
4816[+]chartDegroof Inst Bonds EMU Inv. Grade Gov. Index BDegroof Petercam Asset Mgt SAFixed InterestEUR126.670.00.82.4add to basket
4817[+]chartDegroof Share Europe Selection CapDegroof Institutional ManagemeEquityEUR2,364.13-11.4-4.610.2add to basket
4818[+]chartDegroof Share Gold Cap USDDegroof Institutional ManagemeCommodity/EnergyUSD29.45-9.6-18.137.6add to basket
4819[+]chartDegroof Zenit Multistrategy Sicav Stability RDegroof Institutional ManagemeMixed AssetEUR93.33n/an/an/aadd to basket
4820[+]chartDegroof Zest Asset Management SICAV Zest Active Bond RDegroof Institutional ManagemeFixed InterestEUR102.24-4.5-7.1-5.6add to basket
4821[+]chartDegroof Zest Asset Management SICAV Zest Derivatives Allocation R1Degroof Institutional ManagemeMixed AssetEUR1,040.27-4.0-3.66.3add to basket
4822[+]chartDegroof Zest Asset Management SICAV Zest Emerging Markets Plus RDegroof Institutional ManagemeMixed AssetEUR109.62-4.3-13.14.8add to basket
4823[+]chartDegroof Zest Asset Management SICAV Zest Global Macrotrend RDegroof Institutional ManagemeHedgeEUR102.39-1.4-2.04.3add to basket
4824[+]chartDegroof Zest Asset Management SICAV Zest Low Volatility R EURDegroof Institutional ManagemeHedgeEUR129.16-1.9-4.22.9add to basket
4825[+]chartDegroof Zest Global Equity R RetailDegroof Institutional ManagemeEquityEUR886.65-13.4-15.5n/aadd to basket
4826[+]chartDegroof ZEST Mediterraneus Absolute Value RDegroof Institutional ManagemeEquityEUR898.28-7.1-8.8-7.7add to basket
4827[+]chartDegroof Zest North America Pairs Relative RDegroof Institutional ManagemeMixed AssetEUR810.20-11.7-11.3-15.1add to basket
4828[+]chartDeka 10/2007 3J Roll Over ADeka International SAFixed InterestEUR865.41-1.2-1.1-2.7add to basket
4829[+]chartDeka 1822 Struktur ChanceDeka International SAMixed AssetEUR73.1275.68-7.0-9.86.4add to basket
4830[+]chartDeka 1822 Struktur Chance PlusDeka International SAMixed AssetEUR103.22107.35-9.5-10.913.6add to basket
4831[+]chartDeka 1822 Struktur ErtragDeka International SAMixed AssetEUR43.2744.14-1.0-2.7-2.3add to basket
4832[+]chartDeka 1822 Struktur Ertrag PlusDeka International SAMixed AssetEUR46.4847.64-2.3-4.6-2.3add to basket
4833[+]chartDeka 1822 Struktur WachstumDeka International SAMixed AssetEUR51.7653.31-3.3-6.2-0.9add to basket
4834[+]chartDeka BasisStrategie Renten ADeka International SAFixed InterestEUR1,305.96-2.3-4.1-3.9add to basket
4835[+]chartDeka BerolinaCapital ChanceDeka International SAMixed AssetEUR51.6853.23-5.3-7.26.5add to basket
4836[+]chartDeka BerolinaCapital PremiumDeka International SAEquityEUR59.2561.32-8.7-9.915.9add to basket
4837[+]chartDeka BerolinaCapital SicherheitDeka International SAMixed AssetEUR41.9743.02-2.6-4.00.2add to basket
4838[+]chartDeka BerolinaCapital WachstumDeka International SAMixed AssetEUR39.4340.51-5.5-7.9-0.8add to basket
4839[+]chartDeka CapProtect 1Deka International SAStructured ProductsEUR132.73-2.2-2.8-0.2add to basket
4840[+]chartDeka ChancenGarantDeka International SAStructured ProductsEUR116.45120.53-1.9-3.5n/aadd to basket
4841[+]chartDeka Commodities CF (A)Deka International SACommodity/EnergyEUR50.15-2.4-5.728.0add to basket
4842[+]chartDeka ConvergenceAktien F (T)Deka International SAEquityEUR85.231.6-8.750.8add to basket
4843[+]chartDeka ConvergenceRenten CF IncDeka International SAFixed InterestEUR43.0344.644.5-5.2-6.0add to basket
4844[+]chartDeka CorporateBond Euro CFDeka International SAFixed InterestEUR54.6356.27-0.9-1.15.9add to basket
4845[+]chartDeka CorporateBond High Yield Euro CFDeka International SAFixed InterestEUR38.2439.39-3.6-6.48.9add to basket
4846[+]chartDeka Deutschland Nebenwerte CFDeka International SAEquityEUR169.12-15.5-16.822.1add to basket
4847[+]chartDeka DeutschlandGarant 1Deka International SAStructured ProductsEUR111.19-3.2-5.33.4add to basket
4848[+]chartDeka DeutschlandGarant 4Deka International SAStructured ProductsEUR105.30-3.3-4.2-4.8add to basket
4849[+]chartDeka DeutschlandGarant Strategie 1Deka International SAStructured ProductsEUR116.86n/an/an/aadd to basket
4850[+]chartDeka DeutschlandProtect Strategie 90 IDeka International SAStructured ProductsEUR117.87-3.6-4.9-1.1add to basket
4851[+]chartDeka DeutschlandProtect Strategie 90 IIDeka International SAStructured ProductsEUR109.77-3.2-4.4-4.1add to basket
4852[+]chartDeka DiscountStrategie 5y NAVDeka International SAMixed AssetEUR97.36-7.9-7.13.1add to basket
4853[+]chartDeka EuroCap Protect 90 IDeka International SAStructured ProductsEUR110.05-3.9-4.7-0.7add to basket
4854[+]chartDeka EuroFlex Plus TFDeka International SAFixed InterestEUR43.8243.82-2.4-2.70.7add to basket
4855[+]chartDeka EuroGarant 2Deka International SAStructured ProductsEUR107.33-1.4-2.6-6.2add to basket
4856[+]chartDeka EuroGarant 3 NAVDeka International SAStructured ProductsEUR109.45-2.3-3.92.3add to basket
4857[+]chartDeka EuroGarant 4Deka International SAStructured ProductsEUR111.97-2.7-4.92.5add to basket
4858[+]chartDeka EuroGarant 6Deka International SAStructured ProductsEUR119.08-2.1-3.72.4add to basket
4859[+]chartDeka EuroGarant StrategieDeka International SAStructured ProductsEUR113.64-2.0-3.3-5.5add to basket
4860[+]chartDeka Euroland Aktien LowRisk CF (T)Deka International SAEquityEUR160.61-7.7-8.212.2add to basket
4861[+]chartDeka Europa Aktien Spezial CF (A)Deka International SAEquityEUR149.90-8.0-8.54.7add to basket
4862[+]chartDeka EuropaGarant 80Deka International SAStructured ProductsEUR169.28-6.1-6.73.2add to basket
4863[+]chartDeka EuropaValue CFDeka International SAEquityEUR44.2545.91-8.7-10.68.6add to basket
4864[+]chartDeka EuroProtect Strategie 90 IDeka International SAStructured ProductsEUR99.79-4.5-6.43.4add to basket
4865[+]chartDeka EuroProtect Strategie 90 IIDeka International SAStructured ProductsEUR102.44-2.9-4.0-4.3add to basket
4866[+]chartDeka EuroStocks CFDeka International SAEquityEUR36.2837.64-12.1-12.811.7add to basket
4867[+]chartDeka Flex Euro Klasse CDeka International SAFixed InterestEUR1,211.551,220.640.3-0.41.5add to basket
4868[+]chartDeka Global - RenditeDeka International SAMixed AssetEUR98.38101.33-4.3-5.4-0.9add to basket
4869[+]chartDeka Global - WachstumDeka International SAEquityEUR85.2389.49-6.8-8.3-0.7add to basket
4870[+]chartDeka Global ConvergenceAktien CFDeka International SAEquityEUR106.25-5.0-10.031.7add to basket
4871[+]chartDeka Global ConvergenceRenten CF IncDeka International SAFixed InterestEUR37.090.1-6.510.8add to basket
4872[+]chartDeka Global TopDeka International SAEquityEUR166.32175.07-5.7-4.818.0add to basket
4873[+]chartDeka Globale Aktien LowRisk CF (A)Deka International SAEquityEUR165.01-3.1-0.915.2add to basket
4874[+]chartDeka GlobalOpportunities Plus CF (A)Deka International SAMixed AssetEUR52.84-6.6-11.1-1.9add to basket
4875[+]chartDeka GlobalStrategie Garant 80Deka International SAMixed AssetEUR103.31-7.1-9.74.2add to basket
4876[+]chartDeka Haspa MultiInvest ChanceDeka International SAMixed AssetEUR54.7556.39-7.8-11.25.8add to basket
4877[+]chartDeka Haspa MultiInvest Chance PlusDeka International SAMixed AssetEUR51.9253.74-8.7-12.69.3add to basket
4878[+]chartDeka Haspa MultiInvest Ertrag PlusDeka International SAMixed AssetEUR38.0138.77-2.9-4.8-1.4add to basket
4879[+]chartDeka Haspa MultiInvest WachstumDeka International SAMixed AssetEUR42.9444.01-5.0-7.9-0.8add to basket
4880[+]chartDeka Haspa PB Aktien SelectDeka International SAEquityEUR73.7874.89-13.9-20.3-17.0add to basket
4881[+]chartDeka IFM AktienfondsSelectDeka International SAEquityEUR91.9294.68-6.1-4.425.1add to basket
4882[+]chartDeka Industrie 4.0 CFDeka International SAEquityEUR119.15123.62-11.2-10.5n/aadd to basket
4883[+]chartDeka Institutionell LiquiditätGarant TF E ADeka International SAMoney MarketEUR989. to basket
4884[+]chartDeka Institutionell LiquiditätsPlan CF (A)Deka International SAMoney MarketEUR994.58-0.2-0.4n/aadd to basket
4885[+]chartDeka Invest Evolution P EURDeka International SAMixed AssetEUR70.9772.92-5.2-7.2n/aadd to basket
4886[+]chartDeka KoelnFondsStruktur ChanceDeka International SAMixed AssetEUR54.9656.06-5.9-8.24.4add to basket
4887[+]chartDeka KoelnFondsStruktur ErtragDeka International SAMixed AssetEUR44.1044.98-2.2-4.4-2.3add to basket
4888[+]chartDeka KoelnFondsStruktur WachstumDeka International SAMixed AssetEUR42.5743.42-3.4-6.3-2.0add to basket
4889[+]chartDeka KölnFondsStruktur ChancePlusDeka International SAEquityEUR44.5645.45-9.4-10.913.7add to basket
4890[+]chartDeka KSK IVV Top-Select BDeka International SAMixed AssetEUR100.91100.91-4.1-4.9n/aadd to basket
4891[+]chartDeka LBBW Balance CR 20Deka International SAMixed AssetEUR41.6842.51-3.3-4.60.7add to basket
4892[+]chartDeka LBBW Balance CR 40Deka International SAMixed AssetEUR45.2746.18-5.4-6.93.2add to basket
4893[+]chartDeka LBBW Balance CR 75Deka International SAMixed AssetEUR51.4752.50-9.1-10.68.3add to basket
4894[+]chartDeka LiquiditätsPlan CFDeka International SAMoney MarketEUR966.95-0.1-0.1-0.1add to basket
4895[+]chartDeka Lux Bio Tech CFDeka International SAEquityEUR411.34-9.6-0.30.4add to basket
4896[+]chartDeka Lux Bond ADeka International SAFixed InterestEUR67.6669.690.00.11.9add to basket
4897[+]chartDeka Lux Deutschland TF (A)Deka International SAEquityEUR108.84108.84-16.1-18.27.0add to basket
4898[+]chartDeka Lux Europa TF (A)Deka International SAEquityEUR53.9553.95-10.2-13.01.1add to basket
4899[+]chartDeka Lux Geldmarkt EuroDeka International SAMoney MarketEUR47.7247.72-0.5-0.9-1.6add to basket
4900[+]chartDeka Lux Geldmarkt USDDeka International SAMoney MarketUSD96.5196.510.31.10.9add to basket
4901[+]chartDeka Lux GlobalResources CFDeka International SACommodity/EnergyEUR70.90-8.9-10.357.3add to basket
4902[+]chartDeka Lux Japan CFDeka International SAEquityEUR646.89680.92-6.2-10.312.0add to basket
4903[+]chartDeka Lux MidCap TF (A)Deka International SAEquityEUR69.4569.45-15.4-12.98.9add to basket
4904[+]chartDeka Lux Pharma Tech CFDeka International SAEquityEUR279.99- to basket
4905[+]chartDeka Lux Team EM Bond CFDeka International SAFixed InterestEUR90.93-1.9-7.611.2add to basket
4906[+]chartDeka Lux Team EmergingMarketsDeka International SAEquityEUR126.18-3.4-9.550.2add to basket
4907[+]chartDeka Lux Team GlobalSelect CFDeka International SAEquityEUR174.77-10.4-7.921.0add to basket
4908[+]chartDeka Lux USA TFDeka International SAEquityEUR110.25110.25-6.8-1.825.7add to basket
4909[+]chartDeka LuxTeam Aktien AsienDeka International SAEquityEUR656.74691.28-7.1-9.139.7add to basket
4910[+]chartDeka Multi Asset ErtragDeka International SAMixed AssetEUR98.2199.19-1.4-2.7n/aadd to basket
4911[+]chartDeka MultiFactor Emerging Markets Corporates IDeka International SAFixed InterestEUR94.1395.540.8-2.9n/aadd to basket
4912[+]chartDeka MultiFactor Global Corporates HY IDeka International SAFixed InterestEUR94.1695.57-1.1-3.5n/aadd to basket
4913[+]chartDeka MultiFactor Global Corporates IDeka International SAFixed InterestEUR93.4894.88-1.3-4.0n/aadd to basket
4914[+]chartDeka MultiFactor Global Government Bonds IDeka International SAFixed InterestEUR97.6399.090.3-0.3n/aadd to basket
4915[+]chartDeka Multimanager Strategien PBDeka International SAMixed AssetEUR94.7097.54-2.5-4.9n/aadd to basket
4916[+]chartDeka Nachhaltigkeit Aktien CF (A)Deka International SAEquityEUR157.93-6.4-5.618.6add to basket
4917[+]chartDeka Nachhaltigkeit Balance CF (A)Deka International SAMixed AssetEUR107.93-2.7-3.31.3add to basket
4918[+]chartDeka Nachhaltigkeit Renten CF (A)Deka International SAFixed InterestEUR124.52-1.1-2.911.5add to basket
4919[+]chartDeka Naspa Vermogensverwaltung Individuell 100Deka International SAMixed AssetEUR109.28109.28-7.0-10.3n/aadd to basket
4920[+]chartDeka Naspa Vermogensverwaltung Individuell 30Deka International SAMixed AssetEUR100.26100.26-3.0-4.4n/aadd to basket
4921[+]chartDeka Naspa Vermogensverwaltung Individuell 50Deka International SAMixed AssetEUR104.81104.81-4.1-6.2n/aadd to basket
4922[+]chartDeka NaspaFondsStrategie ChanceDeka International SAMixed AssetEUR48.4349.40-7.2-10.01.7add to basket
4923[+]chartDeka NaspaFondsStrategie Chance PlusDeka International SAEquityEUR92.5394.38-10.5-12.413.5add to basket
4924[+]chartDeka NaspaFondsStrategie ErtragDeka International SAMixed AssetEUR46.3747.30-2.7-4.7-0.9add to basket
4925[+]chartDeka NaspaFondsStrategie WachstumDeka International SAMixed AssetEUR45.0445.94-4.9-7.90.6add to basket
4926[+]chartDeka OptiMix Europa CFDeka International SAFixed InterestEUR122.57-0.4-1.7-3.5add to basket
4927[+]chartDeka OptiRent 2y (II)Deka International SAFixed InterestEUR108.06-0.1-0.20.4add to basket
4928[+]chartDeka OptiRent 3y (II)Deka International SAFixed InterestEUR108.77-0.2-0.40.0add to basket
4929[+]chartDeka OptiRent 3y CFDeka International SAFixed InterestEUR120.68-0.3-0.30.1add to basket
4930[+]chartDeka OptiRent 5y CFDeka International SAFixed InterestEUR126.090.20.5-0.9add to basket
4931[+]chartDeka PB Werterhalt 2yDeka International SAMixed AssetEUR113.01115.84-0.9-1.6-3.2add to basket
4932[+]chartDeka Renten Euro 1-3 CF (A)Deka International SAFixed InterestEUR1,075.731,102.62-1.6-2.2-0.2add to basket
4933[+]chartDeka Renten Euro 3-7 CF ADeka International SAFixed InterestEUR1,520.251,565.86-0.1-0.82.1add to basket
4934[+]chartDeka Rentenconcept VM BC ADeka International SAFixed InterestEUR99.62104.10n/an/an/aadd to basket
4935[+]chartDeka S Rendite 1/2008 5J Roll Over 1/98 ADeka International SAFixed InterestEUR1,105.33-1.0-1.4-3.7add to basket
4936[+]chartDeka Sparkasse Hildesheim BondDeka Investment GmbHFixed InterestEUR99.99n/an/an/aadd to basket
4937[+]chartDeka Sparkasse Hildesheim Global-DynamikDeka Investment GmbHMixed AssetEUR76.40n/an/an/aadd to basket
4938[+]chartDeka Sparkasse Offenburg/Ortenau PB SelektionDeka International SAMixed AssetEUR106.35106.35-6.5-10.0n/aadd to basket
4939[+]chartDeka Struktur 2 ChanceDeka International SAMixed AssetEUR41.3242.15-5.9-8.49.3add to basket
4940[+]chartDeka Struktur 2 ChancePlusDeka International SAMixed AssetEUR44.4145.30-8.6-9.917.4add to basket
4941[+]chartDeka Struktur 2 ErtragPlusDeka International SAMixed AssetEUR41.7842.62-2.7-4.8-1.7add to basket
4942[+]chartDeka Struktur 2 WachstumDeka International SAMixed AssetEUR37.3538.10-3.6-6.4-0.5add to basket
4943[+]chartDeka Struktur 3 ChanceDeka International SAMixed AssetEUR52.2153.25-5.7-8.39.5add to basket
4944[+]chartDeka Struktur 3 ChancePlusDeka International SAMixed AssetEUR63.1564.41-8.6-9.917.5add to basket
4945[+]chartDeka Struktur 3 ErtragPlusDeka International SAMixed AssetEUR43.3544.22-2.7-4.8-1.7add to basket
4946[+]chartDeka Struktur 3 WachstumDeka International SAMixed AssetEUR41.9442.78-3.6-6.4-0.5add to basket
4947[+]chartDeka Struktur 4 ChanceDeka International SAMixed AssetEUR69.72-5.8-8.39.3add to basket
4948[+]chartDeka Struktur 4 ChancePlusDeka International SAMixed AssetEUR96.47-8.6-10.017.2add to basket
4949[+]chartDeka Struktur 4 ErtragDeka International SAMixed AssetEUR43.71-1.0-2.5-1.3add to basket
4950[+]chartDeka Struktur 4 ErtragPlusDeka International SAMixed AssetEUR44.74-2.8-4.8-1.7add to basket