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Offshore Mutual / Prices & Performance

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18012 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
4951[+]chartDeka Struktur ChanceDeka International SAMixed AssetEUR53.8454.92-5.6-8.010.1add to basket
4952[+]chartDeka Struktur ErtragPlusDeka International SAMixed AssetEUR41.5042.33-2.7-4.8-1.6add to basket
4953[+]chartDeka Struktur V ChanceDeka International SAMixed AssetEUR100.00-6.9-9.53.1add to basket
4954[+]chartDeka Struktur V ChancePlusDeka International SAMixed AssetEUR131.29-9.2-10.713.4add to basket
4955[+]chartDeka Struktur V ErtragDeka International SAMixed AssetEUR91.10-1.2-2.9-5.4add to basket
4956[+]chartDeka Struktur V ErtragPlusDeka International SAMixed AssetEUR89.88-4.3-6.2-2.1add to basket
4957[+]chartDeka Struktur V WachstumDeka International SAMixed AssetEUR89.56-6.7-9.6-1.4add to basket
4958[+]chartDeka Struktur WachstumDeka International SAMixed AssetEUR40.7241.53-3.6-6.4-0.3add to basket
4959[+]chartDeka Treasury CreditStrategie S (A)Deka International SAMoney MarketEUR92.48-1.5-2.53.8add to basket
4960[+]chartDeka USA Aktien Spezial CFDeka International SAEquityEUR149.67- to basket
4961[+]chartDeka VM BC Aktien Global ADeka International SAEquityEUR94.4597.99n/an/an/aadd to basket
4962[+]chartDeka VM BC Anleihen Global ADeka International SAFixed InterestEUR99.44100.43n/an/an/aadd to basket
4963[+]chartDeka VM BC BasisStrategie Global ADeka International SAMixed AssetEUR97.42100.34n/an/an/aadd to basket
4964[+]chartDeka Wandelanleihen CF NAVDeka International SAFixed InterestEUR69.95-5.9-7.314.4add to basket
4965[+]chartDeka WestOptiFlex ZetaDeka International SAMixed AssetEUR50.8852.79-6.0-6.95.9add to basket
4966[+]chartDeka WorldGarant 2Deka International SAStructured ProductsEUR125.42-1.9-3.511.7add to basket
4967[+]chartDeka WorldGarant 3Deka International SAStructured ProductsEUR128.42-2.2-4.013.5add to basket
4968[+]chartDeka WorldGarant 4Deka International SAStructured ProductsEUR118.13-2.1-3.811.0add to basket
4969[+]chartDeka WorldTopGarant 1Deka International SAStructured ProductsEUR112.73-1.9-3.48.7add to basket
4970[+]chartDeka WorldTopGarant 2Deka International SAStructured ProductsEUR111.83-1.1-1.73.5add to basket
4971[+]chartDeka ZielGarant 2018-2021Deka International SAStructured ProductsEUR105.23-0.30.0-0.1add to basket
4972[+]chartDeka ZielGarant 2022-2025Deka International SAStructured ProductsEUR109.670.10.72.1add to basket
4973[+]chartDeka ZielGarant 2026-2029Deka International SAMixed AssetEUR112. to basket
4974[+]chartDeka ZielGarant 2030-2033Deka International SAStructured ProductsEUR107.750.22.58.4add to basket
4975[+]chartDeka ZielGarant 2034-2037Deka International SAStructured ProductsEUR104.58-0.22.811.4add to basket
4976[+]chartDeka ZielGarant 2038-2041Deka International SAStructured ProductsEUR102.830.33.114.0add to basket
4977[+]chartDeka ZielGarant 2042-2045Deka International SAStructured ProductsEUR101.90- to basket
4978[+]chartDeka ZielGarant 2046-2049Deka International SAStructured ProductsEUR104.94- to basket
4979[+]chartDeka ZielGarant 2050-2053Deka International SAMixed AssetEUR89.06-2.72.0-6.4add to basket
4980[+]chartDekaLux Japan Flex Hedged Euro E (A)Deka International SAEquityEUR109.25-11.7-18.28.7add to basket
4981[+]chartDelaware Corporate Bond F Acc USDMacquarie Collective Funds PLCFixed InterestUSD10.630.1-2.7n/aadd to basket
4982[+]chartDelaware Investments Emerging Markets F USDMacquarie Collective Funds PLCEquityUSD11.95-4.3-13.963.0add to basket
4983[+]chartDelaware Investments Global Value FMacquarie Collective Funds PLCEquityUSD10.44-9.3-17.514.0add to basket
4984[+]chartDelaware Investments U.S. Large Cap Value F GBPMacquarie Collective Funds PLCEquityGBP27.63- to basket
4985[+]chartDelaware Investments US Large Cap Growth F USDMacquarie Collective Funds PLCEquityUSD19.48-7.8-3.830.0add to basket
4986[+]chartDelta Fonds Group - Delta Multi StrategieFrankfurt trust Invest (Lux) AMixed AssetEUR38.0639.96-8.5-11.9-5.6add to basket
4987[+]chartDelta Lloyd Equity Sustainable GlobalDelta Lloyd Asset ManagementEquityEUR2,104.43-3.50.434.5add to basket
4988[+]chartDelta Lloyd Equity Sustainable Global ADelta Lloyd Asset ManagementEquityEUR20.72-5.1-3.1n/aadd to basket
4989[+]chartDelta Lloyd Equity Sustainable Global DPFDelta Lloyd Asset ManagementEquityEUR2,108.00-5.1-1.2n/aadd to basket
4990[+]chartDelta Lloyd Index Mixfonds 1Delta Lloyd Asset ManagementMixed AssetEUR220.15-2.5-0.817.0add to basket
4991[+]chartDelta Lloyd Index Mixfonds 2Delta Lloyd Asset ManagementMixed AssetEUR245.21-3.0-1.120.0add to basket
4992[+]chartDelta Lloyd Index Mixfonds 3Delta Lloyd Asset ManagementMixed AssetEUR278.77-3.4-1.323.4add to basket
4993[+]chartDelta Lloyd InvestmentDelta Lloyd Asset ManagementEquityEUR9.57-6.2-0.931.9add to basket
4994[+]chartDelta Lloyd MixDelta Lloyd Asset ManagementMixed AssetEUR12.43-2.9-1.210.8add to basket
4995[+]chartDelta Lloyd Ohra ProfielMix 1Delta Lloyd Asset ManagementMixed AssetEUR12.69-1.2-0.90.5add to basket
4996[+]chartDelta Lloyd Ohra ProfielMix 2Delta Lloyd Asset ManagementMixed AssetEUR15.93- to basket
4997[+]chartDelta Lloyd Ohra ProfielMix 3Delta Lloyd Asset ManagementMixed AssetEUR15.91-3.2-0.89.6add to basket
4998[+]chartDelta Lloyd Ohra ProfielMix 4Delta Lloyd Asset ManagementMixed AssetEUR18.54-4.6-1.912.4add to basket
4999[+]chartDelta Lloyd Ohra ProfielMix 5Delta Lloyd Asset ManagementEquityEUR20.22-6.1-2.816.2add to basket
5000[+]chartDelta Lloyd Pensioenstabilisatie Fonds 11-15Delta Lloyd Asset ManagementMixed AssetEUR17.65- to basket
5001[+]chartDelta Lloyd Pensioenstabilisatie Fonds 1-2Delta Lloyd Asset ManagementMixed AssetEUR15. to basket
5002[+]chartDelta Lloyd Sovereign Bond IDelta Lloyd Asset ManagementFixed InterestEUR1,509.87n/an/an/aadd to basket
5003[+]chartDelubac SpiridonDelubac Asset ManagementMixed AssetEUR123.19-5.5-7.11.4add to basket
5004[+]chartDemographic Change SICAV Equity R Founders Acc USDFundPartner Solutions(Eur)S.A.EquityUSD98.50n/an/an/aadd to basket
5005[+]chartDenker Global Financial A GBPSanlam Universal Funds plcEquityGBP1.87-7.3-10.773.2add to basket
5006[+]chartDespa Europa DekaDespa (Deka)PropertyEUR46.0248.441.91.26.7add to basket
5007[+]chartDeutsche AM Multi Asset PIR PFC EURDWS Investment SAMixed AssetEUR90.8490.84-6.1-9.5n/aadd to basket
5008[+]chartDeutsche Bank Best Allocation - Balance RDWS Investment SAMixed AssetEUR116.97120.48-3.8-6.77.7add to basket
5009[+]chartDeutsche Bank Best Allocation - FlexibleDWS Investment SAMixed AssetEUR103.96107.60-7.5-11.82.0add to basket
5010[+]chartDeutsche Bank Best Managers - BalanceDWS Investment SAMixed AssetEUR107.40110.09-3.4-5.13.8add to basket
5011[+]chartDeutsche Concept Kaldemorgen NCDWS Investment SAHedgeEUR132.26136.35-0.8-0.911.2add to basket
5012[+]chartDeutsche DB Americas BondDeutsche Investment Funds LtdFixed InterestUSD70.04n/an/an/aadd to basket
5013[+]chartDeutsche Floating Rate Notes LCDWS Investment SAMoney MarketEUR83.3284.16-0.9-1.4-0.4add to basket
5014[+]chartDeutsche Institutional Cash Plus ICDWS Investment SAMoney MarketEUR11,735.8911,853.26-0.3-0.5-0.6add to basket
5015[+]chartDeutsche Institutional Money plus ICDWS Investment SAMoney MarketEUR13,940.6114,080.02-0.2-0.5-0.9add to basket
5016[+]chartDeutsche Institutional Multi Asset Total ReturnDWS Investment SAMixed AssetEUR10,601.9510,920.02-1.5-2.63.3add to basket
5017[+]chartDeutsche Institutional USD Money plusDWS Investment SAMoney MarketUSD12,998.5413,128.531.12.14.1add to basket
5018[+]chartDeutsche Institutional Vario Yield EURDWS Investment SAMixed AssetEUR99.14100.14-0.3-0.5-0.8add to basket
5019[+]chartDeutsche Institutional YieldDWS Investment SAMoney MarketEUR11,213.6211,325.76-0.3-0.5-0.7add to basket
5020[+]chartDeutsche Invest I IV Croci Europe LC EURDWS Investment SAEquityEUR92.3297.18-13.3-15.6n/aadd to basket
5021[+]chartDeutsche Invest I IV Croci Japan LCH EURDWS Investment SAEquityEUR198.10202.14-7.2-14.824.2add to basket
5022[+]chartDeutsche Managed Dollar AccDeutsche Global LiquidityMoney MarketUSD10,423. to basket
5023[+]chartDeutsche Managed Dollar Treasury ReservedDeutsche Global LiquidityMoney MarketUSD1.000.71.2n/aadd to basket
5024[+]chartDeutsche Managed Sterling InstDeutsche Global LiquidityMoney MarketGBP1. to basket
5025[+]chartDeutsche Managed Sterling Ultra Short Fixed Income AccumulateDeutsche Global LiquidityMoney MarketGBP10,201.990.50.7n/aadd to basket
5026[+]chartDeutsche Multi Opportunities TFCDWS Investment SAMixed AssetEUR96.6896.68-4.5-4.4n/aadd to basket
5027[+]chartDeutsche Noor Precious Metals Securities A USDDeutsche Noor Islamic Funds PlCommodity/EnergyUSD0.48-1.9-9.164.9add to basket
5028[+]chartdeVere Managed High Yield A USDKMG Capital Markets Luxmbrg SAStructured ProductsUSD1,471.84-7.8-7.162.8add to basket
5029[+]chartDG AktieDidner & GergeEquitySEK2,477.73-10.5-14.025.1add to basket
5030[+]chartDG GlobalDidner & GergeEquitySEK261.11-7.3-1.946.7add to basket
5031[+]chartDG SmabolagDidner & GergeEquitySEK714.64-8.7-5.134.7add to basket
5032[+]chartDG Small and MicrocapDidner & GergeEquitySEK161.68-20.4-15.722.7add to basket
5033[+]chartDGC Emerging Markets and Macro A USDNotz Stucki Europe SAHedgeUSD101.413.95.9n/aadd to basket
5034[+]chartDGC Swiss Excellence A CHFNotz Stucki Europe SAEquityCHF115.50n/an/an/aadd to basket
5035[+]chartDiadema Algorithmic Strategy Retail EURDiadema International FundsHedgeEUR68.93-8.3-7.18.9add to basket
5036[+]chartDiadema Capital Plus PDiadema International FundsFixed InterestEUR82.35-7.5-10.9-9.6add to basket
5037[+]chartDiadema Global Selection RDiadema International FundsEquityEUR76.60-9.0-13.7-17.4add to basket
5038[+]chartDiaman SICAV Mathematics RDegroof Gestion InstitutionnelEquityEUR844.78-11.1-10.513.8add to basket
5039[+]chartDiaman SICAV Target Strategy R Cap EURDegroof Gestion InstitutionnelMixed AssetEUR81.58-12.9-19.0-17.7add to basket
5040[+]chartDiaman SICAV Zenit Dynamic Bond RDegroof Gestion InstitutionnelFixed InterestEUR101.52-7.4-11.6-10.1add to basket
5041[+]chartDiamond Age RussiaDiamond Age Cap Advisors LtdMixed AssetUSD33.2734.55n/an/an/aadd to basket
5042[+]chartDiamond Singularity A USDDiamond Capital Management LtdEquityUSD107.22n/an/an/aadd to basket
5043[+]chartDiapason Commodities Enhanced D CHFDiapason Commodities MgmtCommodity/EnergyCHF498.80-7.1-8.522.0add to basket
5044[+]chartDiapason Rogers Commodity Index A EURDiapason Commodities MgmtCommodity/EnergyEUR781.14-2.5-0.515.0add to basket
5045[+]chartDiapason Rogers Commodity Index Agriculture Segment A EURDiapason Commodities MgmtCommodity/EnergyEUR570.48-1.9-1.6-17.5add to basket
5046[+]chartDierickx Transparant B Equity CapDierickxEquityEUR162.48-7.6-6.425.2add to basket
5047[+]chartDierickx Transparant Balance ADierickxMixed AssetEUR1,921.23-3.8-3.616.9add to basket
5048[+]chartDigital Explorer Action PSkylar GroupEquityEUR141.35-10.5-0.440.6add to basket
5049[+]chartDIH Alternatives - Defensive CdDanske Invest PCC LimitedHedgeEUR98.46-0.6-1.1n/aadd to basket
5050[+]chartDIH Alternatives - Offensive CdDanske Invest PCC LimitedHedgeEUR98.811.30.5n/aadd to basket
5051[+]chartDIH Fixed Income Macro Hedge C p EURDanske Invest PCC LimitedFixed InterestEUR103.281.6n/an/aadd to basket
5052[+]chartDIH Global Cross Asset Volatility C p EURDanske Invest PCC LimitedHedgeEUR96.30-2.5n/an/aadd to basket
5053[+]chartDIH Hedge Fixed Income Opportunities W DKKDanske Invest PCC LimitedHedgeDKK1, to basket
5054[+]chartDIH Hedge Fixed Income Relative Value W DKKDanske Invest PCC LimitedHedgeDKK1, to basket
5055[+]chartDIH Hedge Fixed Income Strategies A DKKDanske Invest PCC LimitedHedgeDKK4,080.411.02.128.8add to basket
5056[+]chartDIH Hedge Mortgage Arbitrage DKKDanske Invest PCC LimitedHedgeDKK1,738. to basket
5057[+]chartDimensional Asia Pacific Small Company PortfolioDimensional Fund Advisors(US)EquityUSD20.37-9.0-14.836.6add to basket
5058[+]chartDimensional California Short Term Municipal Bond PortfolioDimensional Fund Advisors(US)Fixed InterestUSD10. to basket
5059[+]chartDimensional Commodity Strategy PortfolioDimensional Fund Advisors(US)Commodity/EnergyUSD5.46-2.2-7.715.5add to basket
5060[+]chartDimensional Continental Small Company PortfolioDimensional Fund Advisors(US)EquityUSD22.83-14.3-20.132.4add to basket
5061[+]chartDimensional Emerging Markets Core Equity PortfolioDimensional Fund Advisors(US)EquityUSD20.10-4.7-15.950.3add to basket
5062[+]chartDimensional Emerging Markets Large Cap Core Equity InstitutionalDimensional Fund Advisors(IRL)EquityUSD12.84-3.5-15.5n/aadd to basket
5063[+]chartDimensional Emerging Markets Portfolio IIDimensional Fund Advisors(US)EquityUSD24.24-3.6-14.254.3add to basket
5064[+]chartDimensional Emerging Markets Small Cap PortfolioDimensional Fund Advisors(US)EquityUSD19.49-6.9-18.042.3add to basket
5065[+]chartDimensional Emerging Markets Social Core Equity PortfolioDimensional Fund Advisors(US)EquityUSD12.98-4.2-15.253.7add to basket
5066[+]chartDimensional Emerging Markets Value Portfolio R2Dimensional Fund Advisors(US)EquityUSD27.86-1.7-13.964.2add to basket
5067[+]chartDimensional Enhanced US Large Company PortfolioDimensional Fund Advisors(US)EquityUSD11.98-5.3-4.947.4add to basket
5068[+]chartDimensional Five Year Global Fixed Income PortfolioDimensional Fund Advisors(US)Fixed InterestUSD10.571.52.24.8add to basket
5069[+]chartDimensional Global 25/75 Portfolio R2Dimensional Fund Advisors(US)Mixed AssetUSD13.01-1.2-1.412.8add to basket
5070[+]chartDimensional Global 60/40 Portfolio R2Dimensional Fund Advisors(US)Mixed AssetUSD17.17-4.5-5.726.7add to basket
5071[+]chartDimensional Global Core Equity Hedged Acc EURDimensional Fund Advisors(IRL)EquityEUR9.86-9.0-10.3n/aadd to basket
5072[+]chartDimensional Global Core Fixed Income Acc GBPDimensional Fund Advisors(IRL)Fixed InterestGBP10.05n/an/an/aadd to basket
5073[+]chartDimensional Global Equity Portfolio R2Dimensional Fund Advisors(US)EquityUSD21.44-8.4-10.441.4add to basket
5074[+]chartDimensional Global Real Estate Securities PortfolioDimensional Fund Advisors(US)PropertyUSD10.540.63.324.5add to basket
5075[+]chartDimensional Global Value P Acc EURDimensional Fund Advisors(IRL)EquityEUR11.93-5.8-7.7n/aadd to basket
5076[+]chartDimensional Inflation Protected Securities PortfolioDimensional Fund Advisors(US)Fixed InterestUSD11.39-0.5-0.16.3add to basket
5077[+]chartDimensional Intermediate Government Fixed Income PortfolioDimensional Fund Advisors(US)Fixed InterestUSD12. to basket
5078[+]chartDimensional Intermediate Term Extended Quality PortfolioDimensional Fund Advisors(US)Fixed InterestUSD10.230.9-1.36.5add to basket
5079[+]chartDimensional Intermediate Term Muni Bond PortfolioDimensional Fund Advisors(US)Fixed InterestUSD10. to basket
5080[+]chartDimensional International Core Equity PortfolioDimensional Fund Advisors(US)EquityUSD12.34-11.0-17.429.4add to basket
5081[+]chartDimensional International Real Estate Securities PortfolioDimensional Fund Advisors(US)PropertyUSD4.80-1.5-3.724.3add to basket
5082[+]chartDimensional International Small Cap Value PortfolioDimensional Fund Advisors(US)EquityUSD17.59-13.9-22.323.4add to basket
5083[+]chartDimensional International Small Company PortfolioDimensional Fund Advisors(US)EquityUSD16.81-12.9-18.628.9add to basket
5084[+]chartDimensional International Sustainability Core Portfolio 1Dimensional Fund Advisors(US)EquityUSD9.58-10.0-15.327.7add to basket
5085[+]chartDimensional International Value Portfolio R2Dimensional Fund Advisors(US)EquityUSD16.80-9.2-18.432.1add to basket
5086[+]chartDimensional International Vector Equity PortfolioDimensional Fund Advisors(US)EquityUSD10.99-11.7-18.530.4add to basket
5087[+]chartDimensional Investment Grade PortfolioDimensional Fund Advisors(US)Fixed InterestUSD10.501.50.44.6add to basket
5088[+]chartDimensional Japanese Small Company PortfolioDimensional Fund Advisors(US)EquityUSD22.73-12.3-20.432.1add to basket
5089[+]chartDimensional Large Cap International PortfolioDimensional Fund Advisors(US)EquityUSD20.98-8.8-14.228.3add to basket
5090[+]chartDimensional LWAS/DFA International High BtM PortfolioDimensional Fund Advisors(US)EquityUSD8.71n/an/an/aadd to basket
5091[+]chartDimensional LWAS/DFA Two Year Fixed Income PortfolioDimensional Fund Advisors(US)Fixed InterestUSD9.931.42.03.4add to basket
5092[+]chartDimensional LWAS/DFA Two Year Government PortfolioDimensional Fund Advisors(US)Fixed InterestUSD9.741.31.62.3add to basket
5093[+]chartDimensional LWAS/DFA US High BtM PortfolioDimensional Fund Advisors(US)EquityUSD18.51n/an/an/aadd to basket
5094[+]chartDimensional One Year Fixed Income PortfolioDimensional Fund Advisors(US)Money MarketUSD10. to basket
5095[+]chartDimensional Real Estate Securities PortfolioDimensional Fund Advisors(US)PropertyUSD34.551.87.023.8add to basket
5096[+]chartDimensional Selectively Hedged Global Fixed Income PortfolioDimensional Fund Advisors(US)Fixed InterestUSD9.381.31.98.6add to basket
5097[+]chartDimensional Short Term Extended Quality PortfolioDimensional Fund Advisors(US)Fixed InterestUSD10.581.41.74.9add to basket
5098[+]chartDimensional Short Term Government PortfolioDimensional Fund Advisors(US)Fixed InterestUSD10.481.71.61.9add to basket
5099[+]chartDimensional Short Term Municipal Bond PortfolioDimensional Fund Advisors(US)Fixed InterestUSD10. to basket
5100[+]chartDimensional TA US Core Equity Portfolio 2Dimensional Fund Advisors(US)EquityUSD17.11-8.3-7.846.6add to basket