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Offshore Mutual / Prices & Performance

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18242 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
4951[+]chartDB PWM I Active Asset Allocation Portfolio Plus 10 (Euro) RHauck & AufhauserMixed AssetEUR105.523.4n/an/aadd to basket
4952[+]chartDB PWM I Active Asset Allocation Portfolio Plus 10 (USD) RHauck & AufhauserMixed AssetUSD106.523.7n/an/aadd to basket
4953[+]chartDB PWM I Diversified Growth Portfolio UCITS (GBP) A IncHauck & AufhauserMixed AssetGBP1.265.85.316.4add to basket
4954[+]chartDB PWM I Dynamic Multi Asset Portfolio UCITS (GBP) A AccHauck & AufhauserMixed AssetGBP1.276.15.913.7add to basket
4955[+]chartDB PWM II Active Asset Allocation Portfolio - Conservative (Euro) AHauck & AufhauserMixed AssetEUR1, to basket
4956[+]chartDB PWM II Active Asset Allocation Portfolio - Conservative (USD) AHauck & AufhauserMixed AssetUSD149.964.36.212.3add to basket
4957[+]chartDB PWM II Active Asset Allocation Portfolio - Core (Euro) AHauck & AufhauserMixed AssetEUR1,340.094.75.812.4add to basket
4958[+]chartDB PWM II Active Asset Allocation Portfolio - Core (USD) AHauck & AufhauserMixed AssetUSD180.274.75.718.1add to basket
4959[+]chartDB PWM II Active Asset Allocation Portfolio - Growth (Euro) AHauck & AufhauserMixed AssetEUR1,315. to basket
4960[+]chartDB PWM II Active Asset Allocation Portfolio - Growth (USD) AHauck & AufhauserMixed AssetUSD206.715.04.923.7add to basket
4961[+]chartDB PWM II GIS Asia ex Japan Portfolio AHauck & AufhauserEquityUSD144.96-3.7-0.218.8add to basket
4962[+]chartDB PWM II GIS US Equity Portfolio B USDHauck & AufhauserEquityUSD210.317.73.441.7add to basket
4963[+]chartDB PWM III DHFP Side-pocket (USD) SHauck & AufhauserHedgeUSD10.48-5.0-50.0-47.9add to basket
4964[+]chartDB Short Term Euro PlusHauck & AufhauserFixed InterestEUR97.380.60.5-2.0add to basket
4965[+]chartDB Vermogensfondsmandat BalanceDWS Investment SAMixed AssetEUR12,518.4812,831.455.15.315.9add to basket
4966[+]chartDB Vermogensfondsmandat EinkommenDWS Investment SAMixed AssetEUR11,635.7811,868.504.04.69.7add to basket
4967[+]chartDB Vermogensfondsmandat High Conviction EquityDWS Investment SAMixed AssetEUR12,446.3012,881.933.1-14.80.4add to basket
4968[+]chartDB Vermogensfondsmandat KontinuitatDWS Investment SAFixed InterestEUR11,209.4811,377.622.32.90.7add to basket
4969[+]chartDB Vermogensfondsmandat Multi OpportunitiesDWS Investment SAMixed AssetEUR10,444.8710,810.452.32.68.8add to basket
4970[+]chartDB Vermogensfondsmandat WachstumDWS Investment SAMixed AssetEUR13,208.0913,604.346.06.020.9add to basket
4971[+]chartDBA Advisors BSPK Enhanced Fixed Income StrategyDB AdvisorsFixed InterestEUR111.46111.469.712.5-5.8add to basket
4972[+]chartDBV-Win Dow Jones Ind Average TMultiConcept Fund Management SEquityUSD278. to basket
4973[+]chartDBV-Win Euro Stoxx 50 T NAVMultiConcept Fund Management SEquityEUR141.617.36.627.3add to basket
4974[+]chartDCI Enhanced Global Credit UCITS A Acc USDDCI LLCHedgeUSD201.797.210.014.6add to basket
4975[+]chartDCI Euro Short Duration Corporate Bond UCITS B Institutional Acc EURDCI LLCFixed InterestEUR100.45n/an/an/aadd to basket
4976[+]chartDCI Global Investment Grade Corporate Bond UCITS A Institutional Acc USDDCI LLCFixed InterestUSD141.697.110.913.1add to basket
4977[+]chartDCI High Yield Corporate Bond ICAV A Inc USDDCI LLCFixed InterestUSD102.516.37.7n/aadd to basket
4978[+]chartDCI Investment Grade Corporate Bond UCITS A Acc USDDCI LLCFixed InterestUSD196.375.19.09.7add to basket
4979[+]chartDCI Market Neutral Credit UCITS A Institutional Acc USDDCI LLCHedgeUSD104.063.54.6n/aadd to basket
4980[+]chartDCM Systematic Diversified Alpha P USDNOVACAP Asset Management S.AHedgeUSD113.23-0.66.712.3add to basket
4981[+]chartDCP - Dividende Plus RAxxion S.A.EquityEUR99.52n/an/an/aadd to basket
4982[+]chartDea Dia Global AssetsAccuro Fund Solutions AGHedgeCHF111.757.57.620.1add to basket
4983[+]chartDECALIA Active Allocation A1FundPartner Solutions(Eur)S.A.Mixed AssetEUR105.563.92.94.3add to basket
4984[+]chartDECALIA Circular Economy A1 EURFundPartner Solutions(Eur)S.A.EquityEUR100.221.3n/an/aadd to basket
4985[+]chartDECALIA Conservative A1FundPartner Solutions(Eur)S.A.Fixed InterestEUR97.921.7-0.3-2.1add to basket
4986[+]chartDECALIA European Conviction A1FundPartner Solutions(Eur)S.A.EquityEUR114.245.8-1.414.2add to basket
4987[+]chartDECALIA Millennials A1 CHFFundPartner Solutions(Eur)S.A.EquityCHF96.973.9-6.8n/aadd to basket
4988[+]chartDECALIA Muse A1FundPartner Solutions(Eur)S.A.EquityUSD131.935.6-3.024.8add to basket
4989[+]chartDECALIA Silver Generation A1 CHFFundPartner Solutions(Eur)S.A.EquityCHF113.682.2-2.7n/aadd to basket
4990[+]chartDegroof Archer Multi BRIC B Cap EURDegroof Institutional ManagemeEquityEUR131.221.37.314.8add to basket
4991[+]chartDegroof Archer Multi Worldwide B CapDegroof Institutional ManagemeEquityEUR191. to basket
4992[+]chartDegroof Inst Bonds EMU Inv. Grade Gov. Index BDegroof Petercam Asset ServiceFixed InterestEUR137.827.310.16.3add to basket
4993[+]chartDegroof Share Europe Selection CapDegroof Institutional ManagemeEquityEUR2,680.932.00.220.3add to basket
4994[+]chartDegroof Share Gold Cap EURDegroof Institutional ManagemeCommodity/EnergyEUR24.79-8.54.6-38.2add to basket
4995[+]chartDegroof Zenit Multistrategy Sicav Stability RDegroof Institutional ManagemeMixed AssetEUR93.33n/an/an/aadd to basket
4996[+]chartDegroof Zest Asset Management SICAV Zest Active Bond RDegroof Institutional ManagemeFixed InterestEUR110.824.24.0-1.6add to basket
4997[+]chartDegroof Zest Asset Management SICAV Zest Derivatives Allocation R CHFDegroof Institutional ManagemeMixed AssetCHF102.771.2-1.2n/aadd to basket
4998[+]chartDegroof Zest Asset Management SICAV Zest Emerging Markets Plus RDegroof Institutional ManagemeMixed AssetEUR107.52-7.50.4-0.8add to basket
4999[+]chartDegroof Zest Asset Management SICAV Zest Global Macrotrend RDegroof Institutional ManagemeHedgeEUR107.482.03.43.5add to basket
5000[+]chartDegroof Zest Asset Management SICAV Zest Low Volatility R EURDegroof Institutional ManagemeHedgeEUR130.760.8-0.13.0add to basket
5001[+]chartDegroof Zest Global Equity R RetailDegroof Institutional ManagemeEquityEUR916.770.8-10.9n/aadd to basket
5002[+]chartDegroof ZEST Mediterraneus Absolute Value RDegroof Institutional ManagemeHedgeEUR898.56-2.1-7.8-5.1add to basket
5003[+]chartDeka 10/2007 3J Roll Over ADeka International SAFixed InterestEUR900. to basket
5004[+]chartDeka 1822 Struktur ChanceDeka International SAMixed AssetEUR77.6080.320.6-2.310.6add to basket
5005[+]chartDeka 1822 Struktur Chance PlusDeka International SAMixed AssetEUR116.40121. to basket
5006[+]chartDeka 1822 Struktur ErtragDeka International SAMixed AssetEUR43.8444.721.00.5-1.6add to basket
5007[+]chartDeka 1822 Struktur Ertrag PlusDeka International SAMixed AssetEUR48.3049.512.41.7-0.6add to basket
5008[+]chartDeka 1822 Struktur WachstumDeka International SAMixed AssetEUR54.3756. to basket
5009[+]chartDeka BasisStrategie Renten ADeka International SAFixed InterestEUR1,341.221.10.5-0.8add to basket
5010[+]chartDeka BerolinaCapital ChanceDeka International SAMixed AssetEUR55.0956.741.70.510.0add to basket
5011[+]chartDeka BerolinaCapital PremiumDeka International SAEquityEUR66.8769.213.92.722.1add to basket
5012[+]chartDeka BerolinaCapital SicherheitDeka International SAMixed AssetEUR43.8344.932.93.32.7add to basket
5013[+]chartDeka BerolinaCapital WachstumDeka International SAMixed AssetEUR41.7942.943.01.43.4add to basket
5014[+]chartDeka CapProtect 1Deka International SAStructured ProductsEUR137.972.12.31.5add to basket
5015[+]chartDeka ChancenGarantDeka International SAStructured ProductsEUR116.61120.69-0.4-1.6n/aadd to basket
5016[+]chartDeka Commodities CF (A)Deka International SACommodity/EnergyEUR52.26-4.12.914.1add to basket
5017[+]chartDeka ConvergenceAktien F (T)Deka International SAEquityEUR101.2311.723.449.1add to basket
5018[+]chartDeka ConvergenceRenten CF IncDeka International SAFixed InterestEUR45.8547.574.616.9-5.4add to basket
5019[+]chartDeka CorporateBond Euro CFDeka International SAFixed InterestEUR58.0559.794.15.65.9add to basket
5020[+]chartDeka CorporateBond High Yield Euro CFDeka International SAFixed InterestEUR41.0142. to basket
5021[+]chartDeka Deutschland Nebenwerte CFDeka International SAEquityEUR195.754.6-1.225.9add to basket
5022[+]chartDeka DeutschlandGarant 1Deka International SAStructured ProductsEUR112.600.5-1.44.0add to basket
5023[+]chartDeka DeutschlandGarant 4Deka International SAStructured ProductsEUR110.813.22.7-0.3add to basket
5024[+]chartDeka DeutschlandProtect Strategie 90 IDeka International SAStructured ProductsEUR123.492.81.74.7add to basket
5025[+]chartDeka DeutschlandProtect Strategie 90 IIDeka International SAStructured ProductsEUR115.753.22.95.7add to basket
5026[+]chartDeka DiscountStrategie 5y NAVDeka International SAMixed AssetEUR111.845.46.715.4add to basket
5027[+]chartDeka ES-InvestSelect DefensivDeka International SAFixed InterestEUR39.83n/an/an/aadd to basket
5028[+]chartDeka ES-InvestSelect Renten und ImmobilienDeka International SAMixed AssetEUR34.90n/an/an/aadd to basket
5029[+]chartDeka EuroCap Protect 90 IDeka International SAStructured ProductsEUR118. to basket
5030[+]chartDeka EuroFlex Plus TFDeka International SAFixed InterestEUR44.3344.331.00.10.8add to basket
5031[+]chartDeka EuroGarant 2Deka International SAStructured ProductsEUR113.112.74.2-0.8add to basket
5032[+]chartDeka EuroGarant 3 NAVDeka International SAStructured ProductsEUR110.45-0.1-0.92.7add to basket
5033[+]chartDeka EuroGarant 4Deka International SAStructured ProductsEUR113.25-0.2-0.92.9add to basket
5034[+]chartDeka EuroGarant 6Deka International SAStructured ProductsEUR120.730.0-0.33.0add to basket
5035[+]chartDeka EuroGarant StrategieDeka International SAStructured ProductsEUR120.413.04.50.4add to basket
5036[+]chartDeka Euroland Aktien LowRisk CF (T)Deka International SAEquityEUR182.794.45.720.1add to basket
5037[+]chartDeka Europa Aktien Spezial CF (A)Deka International SAEquityEUR175.126.48.616.1add to basket
5038[+]chartDeka EuropaGarant 80Deka International SAStructured ProductsEUR193. to basket
5039[+]chartDeka EuropaValue CFDeka International SAEquityEUR50.4552.343.75.618.4add to basket
5040[+]chartDeka EuroProtect Strategie 90 IDeka International SAStructured ProductsEUR105. to basket
5041[+]chartDeka EuroProtect Strategie 90 IIDeka International SAStructured ProductsEUR108. to basket
5042[+]chartDeka EuroStocks CFDeka International SAEquityEUR41.1042.644.11.023.9add to basket
5043[+]chartDeka Flex Euro Klasse CDeka International SAFixed InterestEUR1,213.181, to basket
5044[+]chartDeka FlexGarant CFDeka International SAFixed InterestEUR100.00n/an/an/aadd to basket
5045[+]chartDeka Global ConvergenceAktien CFDeka International SAEquityEUR112.96- to basket
5046[+]chartDeka Global ConvergenceRenten CF IncDeka International SAFixed InterestEUR38.755.515.16.4add to basket
5047[+]chartDeka Global TopDeka International SAEquityEUR189.95199.945.98.329.1add to basket
5048[+]chartDeka Globale Aktien LowRisk CF (A)Deka International SAEquityEUR192.718.212.328.6add to basket
5049[+]chartDeka GlobalOpportunities Plus CF (A)Deka International SAMixed AssetEUR56.823.61.34.0add to basket
5050[+]chartDeka GlobalStrategie Garant 80Deka International SAMixed AssetEUR112. to basket
5051[+]chartDeka Haspa MultiInvest ChanceDeka International SAMixed AssetEUR60.2562.063.01.510.0add to basket
5052[+]chartDeka Haspa MultiInvest Chance PlusDeka International SAMixed AssetEUR57.9960. to basket
5053[+]chartDeka Haspa MultiInvest Ertrag PlusDeka International SAMixed AssetEUR39.6840.472.33.11.2add to basket
5054[+]chartDeka Haspa MultiInvest WachstumDeka International SAMixed AssetEUR45.5746.712.31.83.4add to basket
5055[+]chartDeka Haspa PB Aktien SelectDeka International SAEquityEUR78.4079.580.8-3.1-6.1add to basket
5056[+]chartDeka IFM AktienfondsSelectDeka International SAEquityEUR103.95107. to basket
5057[+]chartDeka Industrie 4.0 CFDeka International SAEquityEUR141.74147.065.25.5n/aadd to basket
5058[+]chartDeka Institutionell LiquiditätGarant TF E ADeka International SAMoney MarketEUR985.460.00.00.0add to basket
5059[+]chartDeka Institutionell LiquiditätsPlan CF (A)Deka International SAMoney MarketEUR991.14-0.2-0.4-0.8add to basket
5060[+]chartDeka Invest Evolution P EURDeka International SAMixed AssetEUR73.5575.572.20.7n/aadd to basket
5061[+]chartDeka KoelnFondsStruktur ChanceDeka International SAMixed AssetEUR58.6459.811.40.49.3add to basket
5062[+]chartDeka KoelnFondsStruktur ErtragDeka International SAMixed AssetEUR45.7646.682.42.1-0.7add to basket
5063[+]chartDeka KoelnFondsStruktur WachstumDeka International SAMixed AssetEUR44.6445.532.71.6-0.8add to basket
5064[+]chartDeka KölnFondsStruktur ChancePlusDeka International SAEquityEUR49.8850.883.31.920.7add to basket
5065[+]chartDeka KSK IVV ErtragDeka International SAMixed AssetEUR101.20n/an/an/aadd to basket
5066[+]chartDeka KSK IVV Top-Select ADeka International SAMixed AssetEUR126.54n/an/an/aadd to basket
5067[+]chartDeka KSK IVV Top-Select BDeka International SAMixed AssetEUR105.60105.601.41.4n/aadd to basket
5068[+]chartDeka LBBW Balance CR 20Deka International SAMixed AssetEUR43.9144.792.53.64.4add to basket
5069[+]chartDeka LBBW Balance CR 40Deka International SAMixed AssetEUR48.3649.332.32.77.2add to basket
5070[+]chartDeka LBBW Balance CR 75Deka International SAMixed AssetEUR56.2157.331.90.911.1add to basket
5071[+]chartDeka LiquiditätsPlan CFDeka International SAMoney MarketEUR969.880.50.90.9add to basket
5072[+]chartDeka Lux Bio Tech CFDeka International SAEquityEUR410.16-5.6-6.65.3add to basket
5073[+]chartDeka Lux Bond ADeka International SAFixed InterestEUR73.2075.406.38.95.8add to basket
5074[+]chartDeka Lux Deutschland TF (A)Deka International SAEquityEUR122.49122.494.6-3.815.9add to basket
5075[+]chartDeka Lux Europa TF (A)Deka International SAEquityEUR61.0861. to basket
5076[+]chartDeka Lux Geldmarkt EuroDeka International SAMoney MarketEUR47.6047.60-0.2-0.6-1.7add to basket
5077[+]chartDeka Lux Geldmarkt USDDeka International SAMoney MarketUSD96.6296.621.12.23.7add to basket
5078[+]chartDeka Lux GlobalResources CFDeka International SACommodity/EnergyEUR72.46-2.9-2.824.8add to basket
5079[+]chartDeka Lux Japan CFDeka International SAEquityEUR720.54758.448.51.717.6add to basket
5080[+]chartDeka Lux MidCap TF (A)Deka International SAEquityEUR77.9177.913.2-5.913.2add to basket
5081[+]chartDeka Lux Pharma Tech CFDeka International SAEquityEUR300.543.56.023.2add to basket
5082[+]chartDeka Lux Team EM Bond CFDeka International SAFixed InterestEUR94.444.38.65.6add to basket
5083[+]chartDeka Lux Team EmergingMarketsDeka International SAEquityEUR136.791.211.233.8add to basket
5084[+]chartDeka Lux Team GlobalSelect CFDeka International SAEquityEUR200.936.83.532.0add to basket
5085[+]chartDeka Lux USA TFDeka International SAEquityEUR130.58130.588.48.142.5add to basket
5086[+]chartDeka LuxTeam Aktien AsienDeka International SAEquityEUR721.65759.61-0.58.426.7add to basket
5087[+]chartDeka Multi Asset ErtragDeka International SAMixed AssetEUR98.5999.580.40.3n/aadd to basket
5088[+]chartDeka MultiFactor Emerging Markets Corporates IDeka International SAFixed InterestEUR99.35100.843.56.8n/aadd to basket
5089[+]chartDeka MultiFactor Global Corporates HY IDeka International SAFixed InterestEUR100.04101.543.24.8n/aadd to basket
5090[+]chartDeka MultiFactor Global Corporates IDeka International SAFixed InterestEUR101.81103.346.38.1n/aadd to basket
5091[+]chartDeka MultiFactor Global Government Bonds IDeka International SAFixed InterestEUR101.18102.703.14.6n/aadd to basket
5092[+]chartDeka Multimanager Strategien PBDeka International SAMixed AssetEUR95.0197.860.0-0.9-4.3add to basket
5093[+]chartDeka Nachhaltigkeit Aktien CF (A)Deka International SAEquityEUR182. to basket
5094[+]chartDeka Nachhaltigkeit Balance CF (A)Deka International SAMixed AssetEUR114. to basket
5095[+]chartDeka Nachhaltigkeit Renten CF (A)Deka International SAFixed InterestEUR134.855.17.412.9add to basket
5096[+]chartDeka Naspa Vermogensverwaltung Individuell 100Deka International SAMixed AssetEUR116.24116.242.70.5n/aadd to basket
5097[+]chartDeka Naspa Vermogensverwaltung Individuell 30Deka International SAMixed AssetEUR101.60101.600.70.2n/aadd to basket
5098[+]chartDeka Naspa Vermogensverwaltung Individuell 50Deka International SAMixed AssetEUR108.45108.451.40.6n/aadd to basket
5099[+]chartDeka NaspaFondsStrategie ChanceDeka International SAMixed AssetEUR51.4952.521.0-1.48.6add to basket
5100[+]chartDeka NaspaFondsStrategie Chance PlusDeka International SAEquityEUR103.28105.353.00.920.5add to basket