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Offshore Mutual / Prices & Performance

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18250 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
4801[+]chartDanske Allocation SICAV June Defesive WA EURDanske Invest LUXMixed AssetEUR10.564.85.9n/aadd to basket
4802[+]chartDanske Allocation SICAV June Moderate Short JD Acc DKKDanske Invest LUXMixed AssetDKK108.423.54.4n/aadd to basket
4803[+]chartDanske China A USDDanske Invest LUXEquityUSD73.46-4.81.418.1add to basket
4804[+]chartDanske Danish Bond ADanske Invest LUXFixed InterestDKK415.500.21.02.0add to basket
4805[+]chartDanske Danish Mortgage Bond ADanske Invest LUXFixed InterestDKK240. to basket
4806[+]chartDanske Danmark IndeksDanske Invest LUXEquityDKK157.134.22.525.2add to basket
4807[+]chartDanske Denmark FocusDanske Invest LUXEquityDKK1,685.433.7-0.811.2add to basket
4808[+]chartDanske Eastern Europe ADanske Invest LUXEquityEUR13.7514.330.940.3add to basket
4809[+]chartDanske Eastern Europe Absolute WIP EURDanske Invest LUXEquityEUR13.251.51.2n/aadd to basket
4810[+]chartDanske Eastern Europe ex Russia ADanske Invest LUXEquityEUR58.631.810.216.0add to basket
4811[+]chartDanske Emerging and Frontier Markets A EURDanske Invest LUXEquityEUR12.770.811.013.9add to basket
4812[+]chartDanske Emerging Markets Debt Hard Currency A USDDanske Invest LUXFixed InterestUSD13.007.213.615.4add to basket
4813[+]chartDanske ESG Basic 100 R EURDanske Invest LUXEquityEUR10.868.49.7n/aadd to basket
4814[+]chartDanske ESG Basic 20 June Moderate Screened J DKKDanske Invest LUXMixed AssetDKK106.614.9n/an/aadd to basket
4815[+]chartDanske ESG Basic 35 June Balanced Screened J DKKDanske Invest LUXMixed AssetDKK107.295.8n/an/aadd to basket
4816[+]chartDanske ESG Basic 50 June Progressive Screened J DKKDanske Invest LUXMixed AssetDKK108.006.6n/an/aadd to basket
4817[+]chartDanske ESG Basic 80 June Opportunity Screened J DKKDanske Invest LUXMixed AssetDKK108.898.0n/an/aadd to basket
4818[+]chartDanske Euro High Yield Bond ADanske Invest LUXFixed InterestEUR13.544.83.213.3add to basket
4819[+]chartDanske Europa (SEK) SA AccDanske Invest LUXEquitySEK204.448.49.9n/aadd to basket
4820[+]chartDanske Europe ADanske Invest LUXEquityEUR17.108.07.616.6add to basket
4821[+]chartDanske Europe Absolute A pDanske Invest LUXHedgeEUR13. to basket
4822[+]chartDanske Europe High Dividend ADanske Invest LUXEquityEUR30. to basket
4823[+]chartDanske Europe Long-Short Equity Factors A p EURDanske Invest LUXEquityEUR9.88n/an/an/aadd to basket
4824[+]chartDanske Europe Small Cap ADanske Invest LUXEquityEUR66.647.5-9.824.6add to basket
4825[+]chartDanske European Bond A IncDanske Invest LUXFixed InterestEUR12. to basket
4826[+]chartDanske European Corporate Sustainable Bond A EURDanske Invest LUXFixed InterestEUR10.492.42.52.9add to basket
4827[+]chartDanske Global Corporate Bonds ADanske Invest LUXFixed InterestEUR40.404.05.56.3add to basket
4828[+]chartDanske Global Emerging Market ADanske Invest LUXEquityUSD83.863.912.514.7add to basket
4829[+]chartDanske Global Emerging Market Small Cap A USDDanske Invest LUXEquityUSD35.56- to basket
4830[+]chartDanske Global Emerging Markets Leaders RI USDDanske Invest LUXEquityUSD10.964.413.4n/aadd to basket
4831[+]chartDanske Global GrowthDanske Invest LUXMixed AssetSEK177.587.16.530.1add to basket
4832[+]chartDanske Global High Dividend ADanske Invest LUXEquityEUR11.934.38.718.1add to basket
4833[+]chartDanske Global Index SA SEKDanske Invest LUXEquitySEK1,894.6610.011.4n/aadd to basket
4834[+]chartDanske Global Inflation Linked Bond ADanske Invest LUXFixed InterestEUR11.465.45.71.8add to basket
4835[+]chartDanske Global Inflation Linked Bond Short Duration ADanske Invest LUXFixed InterestEUR10.062.4n/an/aadd to basket
4836[+]chartDanske Global Macro C pDanske Invest LUXHedgeEUR100.08n/an/an/aadd to basket
4837[+]chartDanske Global Portfolio Solution DKK - Balanced TI DDanske Invest LUXMixed AssetDKK1,036.65n/an/an/aadd to basket
4838[+]chartDanske Global Portfolio Solution DKK - Defensive TI DDanske Invest LUXMixed AssetDKK1,028.05n/an/an/aadd to basket
4839[+]chartDanske Global Portfolio Solution DKK - Equities TI DDanske Invest LUXEquityDKK1,021.89n/an/an/aadd to basket
4840[+]chartDanske Global Portfolio Solution DKK - Fixed Income TI DDanske Invest LUXFixed InterestDKK1,029.09n/an/an/aadd to basket
4841[+]chartDanske Global Portfolio Solution DKK - Opportunity TI DDanske Invest LUXMixed AssetDKK1,038.67n/an/an/aadd to basket
4842[+]chartDanske Global StockPicking ADanske Invest LUXEquityEUR25.434.05.227.6add to basket
4843[+]chartDanske India A USDDanske Invest LUXEquityUSD77.60-0.7-1.213.7add to basket
4844[+]chartDanske Inv 2020 DDanske Invest Fund Mgmt LtdEquityEUR0.793.94.711.3add to basket
4845[+]chartDanske Inv 2030 DDanske Invest Fund Mgmt LtdEquityEUR0.824.25.320.3add to basket
4846[+]chartDanske Inv 2040 DDanske Invest Fund Mgmt LtdEquityEUR1.393.74.718.9add to basket
4847[+]chartDanske Inv Allocation SICAV June Balanced J DKKDanske Invest LUXMixed AssetDKK117.336.17.5n/aadd to basket
4848[+]chartDanske Inv Allocation SICAV June Defensive J DKKDanske Invest LUXMixed AssetDKK108.944.85.8n/aadd to basket
4849[+]chartDanske Inv Allocation SICAV June Equity R EURDanske Invest LUXEquityEUR11.278.69.2n/aadd to basket
4850[+]chartDanske Inv Allocation SICAV June Moderate J DKKDanske Invest LUXMixed AssetDKK112.785.66.8n/aadd to basket
4851[+]chartDanske Inv Allocation SICAV June Opportunity J DKKDanske Invest LUXMixed AssetDKK123.64n/an/an/aadd to basket
4852[+]chartDanske Inv Allocation SICAV June Progress J DKKDanske Invest LUXMixed AssetDKK121.576.88.2n/aadd to basket
4853[+]chartDanske Inv Bond DDanske Invest Fund Mgmt LtdFixed InterestEUR0.187.610.06.2add to basket
4854[+]chartDanske Inv China GDanske Invest Fund Mgmt LtdEquityEUR3.36-2.54.717.0add to basket
4855[+]chartDanske Inv Compass 25 DDanske Invest Fund Mgmt LtdMixed AssetEUR0.954.86.210.9add to basket
4856[+]chartDanske Inv Compass 50 DDanske Invest Fund Mgmt LtdMixed AssetEUR1. to basket
4857[+]chartDanske Inv Compass 75 DDanske Invest Fund Mgmt LtdEquityEUR1.025.05.617.4add to basket
4858[+]chartDanske Inv Compass Equity DDanske Invest Fund Mgmt LtdEquityEUR0.544.95.418.9add to basket
4859[+]chartDanske Inv Compass Liquidity DDanske Invest Fund Mgmt LtdFixed InterestEUR1. to basket
4860[+]chartDanske Inv Eastern Europe Convergence GDanske Invest Fund Mgmt LtdEquityEUR0.96- to basket
4861[+]chartDanske Inv Emerging Markets Debt DDanske Invest Fund Mgmt LtdFixed InterestEUR1.495.110.69.1add to basket
4862[+]chartDanske Inv Emerging Markets Equity DDanske Invest Fund Mgmt LtdEquityEUR1.131.310.021.2add to basket
4863[+]chartDanske Inv Euro Corporate Bond DDanske Invest Fund Mgmt LtdFixed InterestEUR0. to basket
4864[+]chartDanske Inv Euro Government Bond Index GDanske Invest Fund Mgmt LtdFixed InterestEUR1.807.810.47.9add to basket
4865[+]chartDanske Inv Euro High Yield DDanske Invest Fund Mgmt LtdFixed InterestEUR1.204.12.610.0add to basket
4866[+]chartDanske Inv Europe Enhanced Index DDanske Invest Fund Mgmt LtdEquityEUR1.435.35.924.0add to basket
4867[+]chartDanske Inv Europe High Dividend DDanske Invest Fund Mgmt LtdEquityEUR30.584.66.616.4add to basket
4868[+]chartDanske Inv European Balanced DDanske Invest Fund Mgmt LtdMixed AssetEUR0.233.81.311.4add to basket
4869[+]chartDanske Inv European Equity DDanske Invest Fund Mgmt LtdEquityEUR0.177.17.616.7add to basket
4870[+]chartDanske Inv European Small Cap DDanske Invest Fund Mgmt LtdEquityEUR0.116.9-10.722.8add to basket
4871[+]chartDanske Inv Finnish Equity DDanske Invest Fund Mgmt LtdEquityEUR0.240.2-2.416.3add to basket
4872[+]chartDanske Inv Finnish Institutional Equity DDanske Invest Fund Mgmt LtdEquityEUR44.030.3-2.418.4add to basket
4873[+]chartDanske Inv Finnish Small Cap DDanske Invest Fund Mgmt LtdEquityEUR33.413.70.011.5add to basket
4874[+]chartDanske Inv Government Bond DDanske Invest Fund Mgmt LtdFixed InterestEUR19. to basket
4875[+]chartDanske Inv High Yield DDanske Invest Fund Mgmt LtdFixed InterestEUR1.133.53.811.4add to basket
4876[+]chartDanske Inv India DDanske Invest Fund Mgmt LtdEquityEUR0.96-0.10.712.3add to basket
4877[+]chartDanske Inv Institutional Bond DDanske Invest Fund Mgmt LtdFixed InterestEUR18.957.710.26.4add to basket
4878[+]chartDanske Inv Institutional Liquidity DDanske Invest Fund Mgmt LtdMoney MarketEUR17.410.20.30.7add to basket
4879[+]chartDanske Inv Institutional Liquidity Plus DDanske Invest Fund Mgmt LtdMoney MarketEUR0.990.60.71.6add to basket
4880[+]chartDanske Inv Japanese Equity DDanske Invest Fund Mgmt LtdEquityEUR0.0810.52.624.5add to basket
4881[+]chartDanske Inv Latin America DDanske Invest Fund Mgmt LtdEquityEUR1.843.127.223.4add to basket
4882[+]chartDanske Inv Liquidity DDanske Invest Fund Mgmt LtdMoney MarketEUR0. to basket
4883[+]chartDanske Inv MediLife GDanske Invest Fund Mgmt LtdEquityEUR1.772.46.330.8add to basket
4884[+]chartDanske Inv Navigator GDanske Invest Fund Mgmt LtdEquityEUR10. to basket
4885[+]chartDanske Inv Neutral GDanske Invest Fund Mgmt LtdHedgeEUR32.473.42.86.6add to basket
4886[+]chartDanske Inv North America Enhanced Index GDanske Invest Fund Mgmt LtdEquityEUR3.688.98.342.8add to basket
4887[+]chartDanske Inv North America Equity DDanske Invest Fund Mgmt LtdEquityEUR0. to basket
4888[+]chartDanske Inv Russia DDanske Invest Fund Mgmt LtdEquityEUR2.0120.431.363.7add to basket
4889[+]chartDanske Inv Sustainability Bond DDanske Invest Fund Mgmt LtdFixed InterestEUR0.942.12.93.5add to basket
4890[+]chartDanske Inv Sustainability Equity DDanske Invest Fund Mgmt LtdEquityEUR0.309.014.561.9add to basket
4891[+]chartDanske Inv Technology Index DDanske Invest Fund Mgmt LtdEquityEUR0.3313.113.0100.7add to basket
4892[+]chartDanske Invest SICAV - Sverige Smabolag SADanske Invest LUXEquitySEK112.0613.313.6n/aadd to basket
4893[+]chartDanske Japan A JPYDanske Invest LUXEquityJPY3,330.604.1-5.128.6add to basket
4894[+]chartDanske Multi Asset Inflation Strategy A EURDanske Invest LUXMixed AssetEUR33.48n/an/an/aadd to basket
4895[+]chartDanske Nordic Corporate Bond ADanske Invest LUXFixed InterestEUR10.662.01.75.1add to basket
4896[+]chartDanske Reaalikorko MaailmaDanske Invest LUXFixed InterestEUR13.396.57.13.7add to basket
4897[+]chartDanske Russia ADanske Invest LUXEquityUSD26.2317.525.859.9add to basket
4898[+]chartDanske SRI Global SA AccDanske Invest LUXEquitySEK190.8810.511.9n/aadd to basket
4899[+]chartDanske Sverige Beta SA AccDanske Invest LUXEquitySEK244.028.57.2n/aadd to basket
4900[+]chartDanske Sverige Kort Ranta SA AccDanske Invest LUXFixed InterestSEK1,174.950.50.2n/aadd to basket
4901[+]chartDanske Sverige Ranta SA AccDanske Invest LUXFixed InterestSEK1,162.951.31.7n/aadd to basket
4902[+]chartDanske Sverige Real Ranta SA AccDanske Invest LUXFixed InterestSEK125.632.11.4n/aadd to basket
4903[+]chartDanske Sverige SA AccDanske Invest LUXEquitySEK4,551.799.67.0n/aadd to basket
4904[+]chartDanske Swedish Bond ADanske Invest LUXFixed InterestSEK250.621.31.3-0.1add to basket
4905[+]chartDanske US High Yield Bond IDanske Invest LUXFixed InterestUSD12.153.96.320.9add to basket
4906[+]chartDarwin Leisure Property E Initial Charge GBPDarwin Property Invt Mgmt LtdPropertyGBP2.153.36.826.0add to basket
4907[+]chartDASYM II SICAV RAIF - Dasym Global Select CU USDUBS AGMixed AssetUSD108.143.6n/an/aadd to basket
4908[+]chartDavis Global ADavis FundsEquityUSD38.1140.432.5-3.924.8add to basket
4909[+]chartDavis Value ADavis FundsEquityUSD54.8458.196.1-0.332.8add to basket
4910[+]chartDavy Balanced Growth BDavy SelectMixed AssetEUR136.024.44.511.5add to basket
4911[+]chartDavy Cautious Growth BDavy SelectMixed AssetEUR121. to basket
4912[+]chartDavy Long Term Growth BDavy SelectMixed AssetEUR149.114.74.617.2add to basket
4913[+]chartDavy Usonian Japan Value A1Usonian Investments LLCEquityGBP10.4112.05.4n/aadd to basket
4914[+]chartDB Advisors Emerging Markets Equities Passive ID EURDWS Investment SAEquityEUR137.26137.26-0.97.522.3add to basket
4915[+]chartDB Advisors Enhanced Fixed Income StrategyDB AdvisorsFixed InterestEUR10.2310.231.0-1.4-12.9add to basket
4916[+]chartDB Advisors EU Enhanced Strategy CDWS Investment SAEquityEUR137.72137.726.75.531.8add to basket
4917[+]chartDB Advisors NL Enhanced Fixed Income StrategyDB AdvisorsFixed InterestEUR158.20158.2023.330.015.7add to basket
4918[+]chartdb Advisory Multibrands - AMUNDI Smart Absolute Return LCDWS Investment SAMixed AssetEUR104.42109.644.32.06.5add to basket
4919[+]chartdb Advisory Multibrands - db Credit Selection LCDWS Investment SAFixed InterestEUR108.57111.833.03.30.4add to basket
4920[+]chartdb Advisory Multibrands - db Selected Managers LDDWS Investment SAMixed AssetEUR88.4892.902.12.1-0.7add to basket
4921[+]chartdb Advisory Multibrands - db World Selection Plus LDDWS Investment SAMixed AssetEUR98.44103.362.41.75.9add to basket
4922[+]chartdb Advisory Multibrands - GAM Absolute Return Strategy PFCDWS Investment SAMixed AssetEUR95.1395.13-1.2-3.5-5.7add to basket
4923[+]chartdb Advisory Multibrands - Invesco Multi Asset Risk Diversified PfdDWS Investment SAMixed AssetEUR100.80100.803.21.8n/aadd to basket
4924[+]chartdb Advisory Multibrands - JPMorgan Emerging Markets Active Allocation PFCDWS Investment SAMixed AssetEUR109.65109.654.012.015.9add to basket
4925[+]chartdb Advisory Multibrands - Pictet Multi Asset Flexible Allocation PFDDWS Investment SAMixed AssetEUR101.01101. to basket
4926[+]chartdb Advisory Multibrands - Pictet Thematic New Trends LCDWS Investment SAEquityEUR108.54113.978.2n/an/aadd to basket
4927[+]chartdb Advisory Multibrands - PIMCO Euro Coupon Bond PFDQDWS Investment SAFixed InterestEUR104.06104. to basket
4928[+]chartdb Advisory Multibrands - PIMCO High Income Global Credit PFDQDWS Investment SAFixed InterestEUR99.5699.564.55.84.9add to basket
4929[+]chartdb Advisory Multibrands Franklin Templeton Global Conservative Portfolio LDDWS Investment SAMixed AssetEUR96.33101.142.61.9-0.5add to basket
4930[+]chartDB Fixed Income Opportunities ADV EURDWS Investment SAFixed InterestEUR117.01122.863.34.73.7add to basket
4931[+]chartDB Platinum IV Institutional Fixed Income I6D EUR USDDWS Investment SAFixed InterestUSD169,859.9835.247.026.6add to basket
4932[+]chartDB Platinum IV Selwood Market Neutral Credit I1C-GDWS Investment SAHedgeGBP1,019.871.8n/an/aadd to basket
4933[+]chartDB Platinum IV Systematic Alpha R1C-U USDDWS Investment SAHedgeUSD13,698. to basket
4934[+]chartDB Platinum IV UBS Multi Strategy Alternatives I0C-EDWS Investment SAHedgeEUR9,982.74n/an/an/aadd to basket
4935[+]chartDB Platinum Magnetar Systematic Event Driven I16-UDWS Investment SAHedgeUSD99.100.5n/an/aadd to basket
4936[+]chartDB Platinum MidOcean Absolute Return Credit I3C CHFDWS Investment SAHedgeCHF100.870.20.40.9add to basket
4937[+]chartDB Platinum Quantica Managed Futures Focus I1C-UDWS Investment SAHedgeUSD127.7021.730.6n/aadd to basket
4938[+]chartDB Platinum Quantica Managed Futures R1C-CDWS Investment SAHedgeCHF1,225.4715.8n/an/aadd to basket
4939[+]chartDB Private Invest Best Managers AccDeutsche Bank BelgiumMixed AssetEUR22.932.61.85.2add to basket
4940[+]chartDB Private Invest Stability AccDeutsche Bank BelgiumMixed AssetEUR36.402.63.23.0add to basket
4941[+]chartdb PrivatMandat Comfort - Balance UDWS Investment SAMixed AssetEUR132.78136.775.75.79.1add to basket
4942[+]chartdb PrivatMandat Comfort - Einkommen UDWS Investment SAMixed AssetEUR113.48115.763.44.02.5add to basket
4943[+]chartdb PrivatMandat Comfort - PRO DeutschlandDWS Investment SAMixed AssetEUR137.20140.640.9-2.12.7add to basket
4944[+]chartdb PrivatMandat Comfort - PRO GlobalDWS Investment SAMixed AssetEUR140.98144.511.1-4.58.2add to basket
4945[+]chartdb PrivatMandat Comfort - PRO USADWS Investment SAMixed AssetEUR132.13135.440.9-7.510.5add to basket
4946[+]chartdb PrivatMandat Comfort - Wachstum UDWS Investment SAMixed AssetEUR141.98147.676.25.616.6add to basket
4947[+]chartDB PWM I Active Asset Allocation Portfolio Plus 10 (Euro) RHauck & AufhauserMixed AssetEUR105.584.2n/an/aadd to basket
4948[+]chartDB PWM I Active Asset Allocation Portfolio Plus 10 (USD) RHauck & AufhauserMixed AssetUSD106.444.4n/an/aadd to basket
4949[+]chartDB PWM I Diversified Growth Portfolio UCITS (GBP) A IncHauck & AufhauserMixed AssetGBP1.266.15.517.8add to basket
4950[+]chartDB PWM I Dynamic Multi Asset Portfolio UCITS (GBP) A AccHauck & AufhauserMixed AssetGBP1.286.56.314.7add to basket