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Offshore Mutual / Prices & Performance

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18231 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
4801[+]chartDanske Japan A JPYDanske Invest LUXEquityJPY3,230.802.1-8.725.0add to basket
4802[+]chartDanske Multi Asset Inflation Strategy A EURDanske Invest LUXMixed AssetEUR33.39n/an/an/aadd to basket
4803[+]chartDanske Nordic Corporate Bond ADanske Invest LUXFixed InterestEUR10.622.71.36.3add to basket
4804[+]chartDanske Reaalikorko MaailmaDanske Invest LUXFixed InterestEUR13. to basket
4805[+]chartDanske Russia ADanske Invest LUXEquityUSD26.5521.415.869.2add to basket
4806[+]chartDanske SRI Global SA AccDanske Invest LUXEquitySEK184.8519.812.0n/aadd to basket
4807[+]chartDanske Sverige Beta SA AccDanske Invest LUXEquitySEK242.4616.011.2n/aadd to basket
4808[+]chartDanske Sverige Kort Ranta SA AccDanske Invest LUXFixed InterestSEK1, to basket
4809[+]chartDanske Sverige Ranta SA AccDanske Invest LUXFixed InterestSEK1,156.831.20.9n/aadd to basket
4810[+]chartDanske Sverige Real Ranta SA AccDanske Invest LUXFixed InterestSEK125.552.40.7n/aadd to basket
4811[+]chartDanske Sverige SA AccDanske Invest LUXEquitySEK4,470.9814.49.8n/aadd to basket
4812[+]chartDanske Swedish Bond ADanske Invest LUXFixed InterestSEK249.191.10.3-0.9add to basket
4813[+]chartDanske US High Yield Bond IDanske Invest LUXFixed InterestUSD12. to basket
4814[+]chartDarwin Leisure Property E Initial Charge GBPDarwin Property Invt Mgmt LtdPropertyGBP2.133.56.826.8add to basket
4815[+]chartDASYM II SICAV RAIF - Dasym Global Select CU USDUBS AGMixed AssetUSD106.75n/an/an/aadd to basket
4816[+]chartDavis Global ADavis FundsEquityUSD37.7440.0410.3-10.430.1add to basket
4817[+]chartDavis Value ADavis FundsEquityUSD53.9457.2311.3-2.732.8add to basket
4818[+]chartDavy Usonian Japan Value A1Usonian Investments LLCEquityGBP10.055.51.1n/aadd to basket
4819[+]chartDB Advisors Emerging Markets Equities Passive ID EURDWS Investment SAEquityEUR141.04141.047.73.927.4add to basket
4820[+]chartDB Advisors Enhanced Fixed Income StrategyDB AdvisorsFixed InterestEUR10.1410.14-1.0-2.9-13.9add to basket
4821[+]chartDB Advisors EU Enhanced Strategy CDWS Investment SAEquityEUR137.65137.6514.06.530.8add to basket
4822[+]chartDB Advisors NL Enhanced Fixed Income StrategyDB AdvisorsFixed InterestEUR144.34144.3415.717.33.6add to basket
4823[+]chartdb Advisory Multibrands - AMUNDI Smart Absolute Return LCDWS Investment SAMixed AssetEUR103.70108.894.70.25.5add to basket
4824[+]chartdb Advisory Multibrands - db Credit Selection LCDWS Investment SAFixed InterestEUR108.00111.244.21.8-0.2add to basket
4825[+]chartdb Advisory Multibrands - db Selected Managers LDDWS Investment SAMixed AssetEUR88.1092.514.90.8-1.7add to basket
4826[+]chartdb Advisory Multibrands - db World Selection Plus LDDWS Investment SAMixed AssetEUR97.77102.666.50.93.0add to basket
4827[+]chartdb Advisory Multibrands - GAM Absolute Return Strategy PFCDWS Investment SAMixed AssetEUR96.5496.541.3-3.3-4.0add to basket
4828[+]chartdb Advisory Multibrands - Invesco Multi Asset Risk Diversified PfdDWS Investment SAMixed AssetEUR101.06101.066.81.7n/aadd to basket
4829[+]chartdb Advisory Multibrands - JPMorgan Emerging Markets Active Allocation PFCDWS Investment SAMixed AssetEUR110.21110.219.66.517.5add to basket
4830[+]chartdb Advisory Multibrands - Pictet Multi Asset Flexible Allocation PFDDWS Investment SAMixed AssetEUR99.1399.135.3-0.23.7add to basket
4831[+]chartdb Advisory Multibrands - Pictet Thematic New Trends LCDWS Investment SAEquityEUR107.36112.73n/an/an/aadd to basket
4832[+]chartdb Advisory Multibrands - PIMCO Euro Coupon Bond PFDQDWS Investment SAFixed InterestEUR102.72102.725.03.73.8add to basket
4833[+]chartdb Advisory Multibrands - PIMCO High Income Global Credit PFDQDWS Investment SAFixed InterestEUR98.7198.716.54.83.9add to basket
4834[+]chartdb Advisory Multibrands Franklin Templeton Global Conservative Portfolio LDDWS Investment SAMixed AssetEUR96.37101.195.01.4-0.8add to basket
4835[+]chartDB Fixed Income Opportunities ADV EURDWS Investment SAFixed InterestEUR116.47122. to basket
4836[+]chartDB Platinum IV Institutional Fixed Income I6D EUR USDDWS Investment SAFixed InterestUSD151,161.2026.026.811.6add to basket
4837[+]chartDB Platinum IV Selwood Market Neutral Credit I1C-GDWS Investment SAHedgeGBP1,019.18n/an/an/aadd to basket
4838[+]chartDB Platinum IV Systematic Alpha R1C-U USDDWS Investment SAHedgeUSD13,228.833.0-0.63.2add to basket
4839[+]chartDB Platinum Magnetar Systematic Event Driven I16-UDWS Investment SAHedgeUSD98.53n/an/an/aadd to basket
4840[+]chartDB Platinum MidOcean Absolute Return Credit I3C CHFDWS Investment SAHedgeCHF101.001.60.8n/aadd to basket
4841[+]chartDB Platinum Quantica Managed Futures Focus I1C-UDWS Investment SAHedgeUSD119.2922.719.3n/aadd to basket
4842[+]chartDB Platinum Quantica Managed Futures R1C-CDWS Investment SAHedgeCHF1,161.62n/an/an/aadd to basket
4843[+]chartDB Private Invest Best Managers AccDeutsche Bank BelgiumMixed AssetEUR22.785.00.54.4add to basket
4844[+]chartDB Private Invest Stability AccDeutsche Bank BelgiumMixed AssetEUR36. to basket
4845[+]chartdb PrivatMandat Comfort - Balance UDWS Investment SAMixed AssetEUR130.90134.838.12.56.7add to basket
4846[+]chartdb PrivatMandat Comfort - Einkommen UDWS Investment SAMixed AssetEUR112.96115. to basket
4847[+]chartdb PrivatMandat Comfort - PRO DeutschlandDWS Investment SAMixed AssetEUR137.46140.901.9-4.14.2add to basket
4848[+]chartdb PrivatMandat Comfort - PRO GlobalDWS Investment SAMixed AssetEUR141.30144.842.9-4.38.0add to basket
4849[+]chartdb PrivatMandat Comfort - PRO USADWS Investment SAMixed AssetEUR133.22136.562.9-4.910.3add to basket
4850[+]chartdb PrivatMandat Comfort - Wachstum UDWS Investment SAMixed AssetEUR139.78145.379.92.013.9add to basket
4851[+]chartDB PWM I Active Asset Allocation Portfolio Plus 10 (Euro) RHauck & AufhauserMixed AssetEUR104.305.6n/an/aadd to basket
4852[+]chartDB PWM I Active Asset Allocation Portfolio Plus 10 (USD) RHauck & AufhauserMixed AssetUSD105.625.8n/an/aadd to basket
4853[+]chartDB PWM I Diversified Growth Portfolio UCITS (GBP) A IncHauck & AufhauserMixed AssetGBP1. to basket
4854[+]chartDB PWM I Dynamic Multi Asset Portfolio UCITS (GBP) A AccHauck & AufhauserMixed AssetGBP1.267.94.513.4add to basket
4855[+]chartDB PWM II Active Asset Allocation Portfolio - Conservative (Euro) AHauck & AufhauserMixed AssetEUR1,248.796.33.96.3add to basket
4856[+]chartDB PWM II Active Asset Allocation Portfolio - Conservative (USD) CHauck & AufhauserMixed AssetUSD113.715.43.65.1add to basket
4857[+]chartDB PWM II Active Asset Allocation Portfolio - Core (Euro) AHauck & AufhauserMixed AssetEUR1,322.508.84.311.1add to basket
4858[+]chartDB PWM II Active Asset Allocation Portfolio - Core (USD) CHauck & AufhauserMixed AssetUSD130.657.63.610.6add to basket
4859[+]chartDB PWM II Active Asset Allocation Portfolio - Growth (Euro) AHauck & AufhauserMixed AssetEUR1,296.0810.84.515.6add to basket
4860[+]chartDB PWM II Active Asset Allocation Portfolio - Growth (USD) CHauck & AufhauserMixed AssetUSD139.599.53.416.0add to basket
4861[+]chartDB PWM II GIS Asia ex Japan Portfolio AHauck & AufhauserEquityUSD150. to basket
4862[+]chartDB PWM II GIS US Equity Portfolio B USDHauck & AufhauserEquityUSD209.3715.07.440.0add to basket
4863[+]chartDB PWM III DHFP Side-pocket (USD) SHauck & AufhauserHedgeUSD10.83-47.7-48.3-46.2add to basket
4864[+]chartDB Short Term Euro PlusHauck & AufhauserFixed InterestEUR97.361.80.4-1.4add to basket
4865[+]chartDB Vermogensfondsmandat BalanceDWS Investment SAMixed AssetEUR12,400.5212,710.549.14.414.4add to basket
4866[+]chartDB Vermogensfondsmandat EinkommenDWS Investment SAMixed AssetEUR11,537.0511,767.796.93.78.8add to basket
4867[+]chartDB Vermogensfondsmandat High Conviction EquityDWS Investment SAMixed AssetEUR12,397.7212,831.654.5-14.87.5add to basket
4868[+]chartDB Vermogensfondsmandat KontinuitatDWS Investment SAFixed InterestEUR11,178.4611,346. to basket
4869[+]chartDB Vermogensfondsmandat Multi OpportunitiesDWS Investment SAMixed AssetEUR10,393.4610,757. to basket
4870[+]chartDB Vermogensfondsmandat WachstumDWS Investment SAMixed AssetEUR13,083.2213,475.7211.95.519.2add to basket
4871[+]chartDBA Advisors BSPK Enhanced Fixed Income StrategyDB AdvisorsFixed InterestEUR108.32108.328.78.2-8.4add to basket
4872[+]chartDBV-Win Dow Jones Ind Average TMultiConcept Fund Management SEquityUSD280.4213.29.549.5add to basket
4873[+]chartDBV-Win Euro Stoxx 50 T NAVMultiConcept Fund Management SEquityEUR139.7616.33.725.8add to basket
4874[+]chartDCI Enhanced Global Credit UCITS A Acc USDDCI LLCHedgeUSD198.138.78.513.2add to basket
4875[+]chartDCI Euro Short Duration Corporate Bond UCITS B Institutional Acc EURDCI LLCFixed InterestEUR100.16n/an/an/aadd to basket
4876[+]chartDCI Global Investment Grade Corporate Bond UCITS A Institutional Acc USDDCI LLCFixed InterestUSD138.768.58.711.1add to basket
4877[+]chartDCI High Yield Corporate Bond ICAV A Inc USDDCI LLCFixed InterestUSD100.267.36.9n/aadd to basket
4878[+]chartDCI Investment Grade Corporate Bond UCITS A Acc USDDCI LLCFixed InterestUSD193.706.57.88.8add to basket
4879[+]chartDCI Market Neutral Credit UCITS A Institutional Acc USDDCI LLCHedgeUSD103.383.23.9n/aadd to basket
4880[+]chartDCM Systematic Diversified Alpha P USDNOVACAP Asset Management S.AHedgeUSD114.53-0.7-1.613.6add to basket
4881[+]chartDCP - Dividende Plus RAxxion S.A.EquityEUR98.92n/an/an/aadd to basket
4882[+]chartDea Dia Global AssetsAccuro Fund Solutions AGHedgeCHF108.723.73.518.7add to basket
4883[+]chartDECALIA Active Allocation A1FundPartner Solutions(Eur)S.A.Mixed AssetEUR105.878.22.74.4add to basket
4884[+]chartDECALIA Circular Economy A1 EURFundPartner Solutions(Eur)S.A.EquityEUR103.42n/an/an/aadd to basket
4885[+]chartDECALIA Conservative RFundPartner Solutions(Eur)S.A.Fixed InterestEUR98.793.2-0.2-1.3add to basket
4886[+]chartDECALIA European Conviction A1FundPartner Solutions(Eur)S.A.EquityEUR114.1815.3-2.415.1add to basket
4887[+]chartDECALIA Millennials A1 CHFFundPartner Solutions(Eur)S.A.EquityCHF98.6613.6-4.9n/aadd to basket
4888[+]chartDECALIA Muse A1FundPartner Solutions(Eur)S.A.EquityUSD133.5912.33.627.4add to basket
4889[+]chartDECALIA Silver Generation A1 CHFFundPartner Solutions(Eur)S.A.EquityCHF112.978.3-1.1n/aadd to basket
4890[+]chartDegroof Archer Multi BRIC B Cap EURDegroof Institutional ManagemeEquityEUR131.519.90.617.6add to basket
4891[+]chartDegroof Archer Multi Worldwide B CapDegroof Institutional ManagemeEquityEUR189.4013.43.022.7add to basket
4892[+]chartDegroof Inst Bonds EMU Inv. Grade Gov. Index BDegroof Petercam Asset ServiceFixed InterestEUR134. to basket
4893[+]chartDegroof Share Europe Selection CapDegroof Institutional ManagemeEquityEUR2,680.9313.40.421.4add to basket
4894[+]chartDegroof Share Gold Cap USDDegroof Institutional ManagemeCommodity/EnergyUSD29.801.2-7.6-39.1add to basket
4895[+]chartDegroof Zenit Multistrategy Sicav Stability RDegroof Institutional ManagemeMixed AssetEUR93.33n/an/an/aadd to basket
4896[+]chartDegroof Zest Asset Management SICAV Zest Active Bond RDegroof Institutional ManagemeFixed InterestEUR109.136.42.4-1.6add to basket
4897[+]chartDegroof Zest Asset Management SICAV Zest Derivatives Allocation R CHFDegroof Institutional ManagemeMixed AssetCHF102.452.6-0.9n/aadd to basket
4898[+]chartDegroof Zest Asset Management SICAV Zest Emerging Markets Plus RDegroof Institutional ManagemeMixed AssetEUR115.384.32.87.7add to basket
4899[+]chartDegroof Zest Asset Management SICAV Zest Global Macrotrend RDegroof Institutional ManagemeHedgeEUR107. to basket
4900[+]chartDegroof Zest Asset Management SICAV Zest Low Volatility R EURDegroof Institutional ManagemeHedgeEUR129.890.3-1.22.8add to basket
4901[+]chartDegroof Zest Global Equity R RetailDegroof Institutional ManagemeEquityEUR924.423.8-9.2n/aadd to basket
4902[+]chartDegroof ZEST Mediterraneus Absolute Value RDegroof Institutional ManagemeHedgeEUR903.52-0.2-6.6-3.9add to basket
4903[+]chartDeka 10/2007 3J Roll Over ADeka International SAFixed InterestEUR895.603.52.31.3add to basket
4904[+]chartDeka 1822 Struktur ChanceDeka International SAMixed AssetEUR77.8780.606.5-1.210.7add to basket
4905[+]chartDeka 1822 Struktur Chance PlusDeka International SAMixed AssetEUR114.93119.5311.30.820.2add to basket
4906[+]chartDeka 1822 Struktur ErtragDeka International SAMixed AssetEUR43.9044.781.50.3-1.3add to basket
4907[+]chartDeka 1822 Struktur Ertrag PlusDeka International SAMixed AssetEUR48.1249.323.51.1-0.8add to basket
4908[+]chartDeka 1822 Struktur WachstumDeka International SAMixed AssetEUR54.2555.884.81.20.5add to basket
4909[+]chartDeka BasisStrategie Renten ADeka International SAFixed InterestEUR1,339.032.50.3-1.0add to basket
4910[+]chartDeka BerolinaCapital ChanceDeka International SAMixed AssetEUR54.9456.596.70.110.1add to basket
4911[+]chartDeka BerolinaCapital PremiumDeka International SAEquityEUR65.8768.1811.50.621.3add to basket
4912[+]chartDeka BerolinaCapital SicherheitDeka International SAMixed AssetEUR43.6044.694.31.52.4add to basket
4913[+]chartDeka BerolinaCapital WachstumDeka International SAMixed AssetEUR41.5542.695.8-0.63.1add to basket
4914[+]chartDeka CapProtect 1Deka International SAStructured ProductsEUR137. to basket
4915[+]chartDeka ChancenGarantDeka International SAStructured ProductsEUR117.03121.130.5-1.4n/aadd to basket
4916[+]chartDeka Commodities CF (A)Deka International SACommodity/EnergyEUR52.063.81.610.7add to basket
4917[+]chartDeka ConvergenceAktien F (T)Deka International SAEquityEUR99.9917.320.145.6add to basket
4918[+]chartDeka ConvergenceRenten CF IncDeka International SAFixed InterestEUR44.8546.534.28.6-7.0add to basket
4919[+]chartDeka CorporateBond Euro CFDeka International SAFixed InterestEUR57.7359.465.74.85.9add to basket
4920[+]chartDeka CorporateBond High Yield Euro CFDeka International SAFixed InterestEUR40.8042. to basket
4921[+]chartDeka Deutschland Nebenwerte CFDeka International SAEquityEUR193.7314.6-3.430.5add to basket
4922[+]chartDeka DeutschlandGarant 1Deka International SAStructured ProductsEUR112.941.6-1.75.2add to basket
4923[+]chartDeka DeutschlandGarant 4Deka International SAStructured ProductsEUR110.765.21.70.0add to basket
4924[+]chartDeka DeutschlandProtect Strategie 90 IDeka International SAStructured ProductsEUR123.524.81.06.2add to basket
4925[+]chartDeka DeutschlandProtect Strategie 90 IIDeka International SAStructured ProductsEUR115.805.52.11.6add to basket
4926[+]chartDeka DiscountStrategie 5y NAVDeka International SAMixed AssetEUR111.4714.55.616.2add to basket
4927[+]chartDeka ES-InvestSelect DefensivDeka International SAFixed InterestEUR39.83n/an/an/aadd to basket
4928[+]chartDeka ES-InvestSelect Renten und ImmobilienDeka International SAMixed AssetEUR34.90n/an/an/aadd to basket
4929[+]chartDeka EuroCap Protect 90 IDeka International SAStructured ProductsEUR116.986.32.24.3add to basket
4930[+]chartDeka EuroFlex Plus TFDeka International SAFixed InterestEUR44.2644.261.0-1.41.7add to basket
4931[+]chartDeka EuroGarant 2Deka International SAStructured ProductsEUR112.795.13.7-1.2add to basket
4932[+]chartDeka EuroGarant 3 NAVDeka International SAStructured ProductsEUR110.721.2-1.23.2add to basket
4933[+]chartDeka EuroGarant 4Deka International SAStructured ProductsEUR113.661.5-1.23.2add to basket
4934[+]chartDeka EuroGarant 6Deka International SAStructured ProductsEUR121.051.7-0.53.5add to basket
4935[+]chartDeka EuroGarant StrategieDeka International SAStructured ProductsEUR120. to basket
4936[+]chartDeka Euroland Aktien LowRisk CF (T)Deka International SAEquityEUR179.8812.03.620.3add to basket
4937[+]chartDeka Europa Aktien Spezial CF (A)Deka International SAEquityEUR171.4514.45.715.0add to basket
4938[+]chartDeka EuropaGarant 80Deka International SAStructured ProductsEUR189.5912.05.614.7add to basket
4939[+]chartDeka EuropaValue CFDeka International SAEquityEUR49.9251.7912.83.418.4add to basket
4940[+]chartDeka EuroProtect Strategie 90 IDeka International SAStructured ProductsEUR105.565.81.17.1add to basket
4941[+]chartDeka EuroProtect Strategie 90 IIDeka International SAStructured ProductsEUR108.345.82.71.5add to basket
4942[+]chartDeka EuroStocks CFDeka International SAEquityEUR41.1142.6513.3-0.227.1add to basket
4943[+]chartDeka Flex Euro Klasse CDeka International SAFixed InterestEUR1,213.651,222.750.20.41.0add to basket
4944[+]chartDeka Global - RenditeDeka International SAMixed AssetEUR101.07104.103.1-1.3-0.3add to basket
4945[+]chartDeka Global - WachstumDeka International SAEquityEUR89.4993.965.4-1.71.0add to basket
4946[+]chartDeka Global ConvergenceAktien CFDeka International SAEquityEUR114.908.52.320.6add to basket
4947[+]chartDeka Global ConvergenceRenten CF IncDeka International SAFixed InterestEUR38.869.49.76.2add to basket
4948[+]chartDeka Global TopDeka International SAEquityEUR191.36201.4315.19.827.4add to basket
4949[+]chartDeka Globale Aktien LowRisk CF (A)Deka International SAEquityEUR188.5014.913.222.5add to basket
4950[+]chartDeka GlobalOpportunities Plus CF (A)Deka International SAMixed AssetEUR56.958.21.94.2add to basket