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Offshore Mutual / Prices & Performance

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18242 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
5101[+]chartDeka NaspaFondsStrategie ErtragDeka International SAMixed AssetEUR48.5849.552.33.61.5add to basket
5102[+]chartDeka NaspaFondsStrategie WachstumDeka International SAMixed AssetEUR47.7548.712.12.74.6add to basket
5103[+]chartDeka OptiMix Europa CFDeka International SAFixed InterestEUR123.630.80.8-4.1add to basket
5104[+]chartDeka OptiRent 2y (II)Deka International SAFixed InterestEUR108.570.50.40.5add to basket
5105[+]chartDeka OptiRent 3y CFDeka International SAFixed InterestEUR121.550.50.50.9add to basket
5106[+]chartDeka OptiRent 5y CFDeka International SAFixed InterestEUR129.571.53.02.0add to basket
5107[+]chartDeka PB Werterhalt 2yDeka International SAMixed AssetEUR112.84115.66-0.1-0.8-2.8add to basket
5108[+]chartDeka Renten Euro 1-3 CF (A)Deka International SAFixed InterestEUR1,089.311,116.540.7-0.20.1add to basket
5109[+]chartDeka Renten Euro 3-7 CF ADeka International SAFixed InterestEUR1,556.481,603. to basket
5110[+]chartDeka Rentenconcept VM BC ADeka International SAFixed InterestEUR107.92112.786.19.5n/aadd to basket
5111[+]chartDeka Rentenconcept VM BC PDeka International SAFixed InterestEUR1,023.78n/an/an/aadd to basket
5112[+]chartDeka S Rendite 1/2008 5J Roll Over 1/98 ADeka International SAFixed InterestEUR1,092.23-1.3-2.0-4.2add to basket
5113[+]chartDeka Sparkasse Hildesheim BondDeka Investment GmbHFixed InterestEUR104.712.5n/an/aadd to basket
5114[+]chartDeka Sparkasse Hildesheim Global-DynamikDeka Investment GmbHMixed AssetEUR82.041.2n/an/aadd to basket
5115[+]chartDeka Sparkasse Krefeld DynamikDeka International SAMixed AssetEUR1,005.02n/an/an/aadd to basket
5116[+]chartDeka Sparkasse Offenburg/Ortenau PB SelektionDeka International SAMixed AssetEUR113.42113.422.32.3n/aadd to basket
5117[+]chartDeka Sparkasse Wuppertal Trend Global IDeka International SAMixed AssetEUR95.22n/an/an/aadd to basket
5118[+]chartDeka Strategieconcept VM BC PDeka International SAMixed AssetEUR1,365.49n/an/an/aadd to basket
5119[+]chartDeka Struktur 2 ChanceDeka International SAMixed AssetEUR43.8544.730.8-1.612.5add to basket
5120[+]chartDeka Struktur 2 ChancePlusDeka International SAMixed AssetEUR49.9450.943.52.423.6add to basket
5121[+]chartDeka Struktur 2 ErtragPlusDeka International SAMixed AssetEUR43.3944. to basket
5122[+]chartDeka Struktur 2 WachstumDeka International SAMixed AssetEUR39.0639.842.51.70.5add to basket
5123[+]chartDeka Struktur 3 ChanceDeka International SAMixed AssetEUR55.3556.460.7-1.512.5add to basket
5124[+]chartDeka Struktur 3 ChancePlusDeka International SAMixed AssetEUR70.9672.383.52.423.6add to basket
5125[+]chartDeka Struktur 3 ErtragPlusDeka International SAMixed AssetEUR45.0345.932.42.20.0add to basket
5126[+]chartDeka Struktur 3 WachstumDeka International SAMixed AssetEUR43.8844.762.51.70.6add to basket
5127[+]chartDeka Struktur 4 ChanceDeka International SAMixed AssetEUR73.890.7-1.612.4add to basket
5128[+]chartDeka Struktur 4 ChancePlusDeka International SAMixed AssetEUR108.513.62.423.5add to basket
5129[+]chartDeka Struktur 4 ErtragDeka International SAMixed AssetEUR44.281.21.0-0.6add to basket
5130[+]chartDeka Struktur 4 ErtragPlusDeka International SAMixed AssetEUR46.492.52.20.0add to basket
5131[+]chartDeka Struktur 4 WachstumDeka International SAMixed AssetEUR49.782.51.70.6add to basket
5132[+]chartDeka Struktur ChanceDeka International SAMixed AssetEUR56.6957.820.7-1.812.2add to basket
5133[+]chartDeka Struktur ErtragPlusDeka International SAMixed AssetEUR43.0743.932.42.30.0add to basket
5134[+]chartDeka Struktur V ChanceDeka International SAMixed AssetEUR105.150.3-2.38.0add to basket
5135[+]chartDeka Struktur V ChancePlusDeka International SAMixed AssetEUR146.723.42.020.2add to basket
5136[+]chartDeka Struktur V ErtragDeka International SAFixed InterestEUR92.390.90.7-3.6add to basket
5137[+]chartDeka Struktur V ErtragPlusDeka International SAMixed AssetEUR94.402.52.00.9add to basket
5138[+]chartDeka Struktur V WachstumDeka International SAMixed AssetEUR95. to basket
5139[+]chartDeka Struktur WachstumDeka International SAMixed AssetEUR42.5343.382.51.70.6add to basket
5140[+]chartDeka Treasury CreditStrategie S (A)Deka International SAMoney MarketEUR94.381.21.12.1add to basket
5141[+]chartDeka UnternehmerStrategie Europa CFDeka International SAEquityEUR106.814.9n/an/aadd to basket
5142[+]chartDeka USA Aktien Spezial CFDeka International SAEquityEUR185.6312.013.849.5add to basket
5143[+]chartDeka VM BC Aktien Global ADeka International SAEquityEUR102.25106.083.42.5n/aadd to basket
5144[+]chartDeka VM BC Anleihen Global ADeka International SAFixed InterestEUR106.68107.755.07.1n/aadd to basket
5145[+]chartDeka VM BC BasisStrategie Global ADeka International SAMixed AssetEUR106.15109.334.56.3n/aadd to basket
5146[+]chartDeka Wandelanleihen CF NAVDeka International SAFixed InterestEUR76.693.63.419.5add to basket
5147[+]chartDeka WorldGarant 2Deka International SAStructured ProductsEUR126.10-0.2-1.48.1add to basket
5148[+]chartDeka WorldGarant 3Deka International SAStructured ProductsEUR129.59-0.2-1.49.7add to basket
5149[+]chartDeka WorldGarant 4Deka International SAStructured ProductsEUR119.16-0.2-1.27.6add to basket
5150[+]chartDeka WorldTopGarant 1Deka International SAStructured ProductsEUR114.050.0-0.86.5add to basket
5151[+]chartDeka WorldTopGarant 2Deka International SAStructured ProductsEUR112.560.1-0.41.5add to basket
5152[+]chartDeka ZielGarant 2018-2021Deka International SAStructured ProductsEUR105.360.2-0.1-0.2add to basket
5153[+]chartDeka ZielGarant 2022-2025Deka International SAStructured ProductsEUR110.720.81.30.5add to basket
5154[+]chartDeka ZielGarant 2026-2029Deka International SAMixed AssetEUR114.320.53.11.8add to basket
5155[+]chartDeka ZielGarant 2030-2033Deka International SAStructured ProductsEUR112.571.56.32.5add to basket
5156[+]chartDeka ZielGarant 2034-2037Deka International SAStructured ProductsEUR112. to basket
5157[+]chartDeka ZielGarant 2038-2041Deka International SAStructured ProductsEUR111. to basket
5158[+]chartDeka ZielGarant 2042-2045Deka International SAStructured ProductsEUR112.245.411.97.4add to basket
5159[+]chartDeka ZielGarant 2046-2049Deka International SAStructured ProductsEUR119.238.516.18.3add to basket
5160[+]chartDeka ZielGarant 2050-2053Deka International SAMixed AssetEUR109.0916.324.010.7add to basket
5161[+]chartDekaLux Japan Flex Hedged Euro E (A)Deka International SAEquityEUR116.411.9-6.322.9add to basket
5162[+]chartDelaware Corporate Bond F Acc USDMacquarie Collective Funds PLCFixed InterestUSD11.897.911.811.9add to basket
5163[+]chartDelaware Investments Emerging Markets F USDMacquarie Collective Funds PLCEquityUSD12.25-4.01.927.1add to basket
5164[+]chartDelaware Investments U.S. Large Cap Value F GBPMacquarie Collective Funds PLCEquityGBP31. to basket
5165[+]chartDelaware Investments US Large Cap Growth F USDMacquarie Collective Funds PLCEquityUSD23. to basket
5166[+]chartDelta Fonds Group - Delta Multi StrategieFrankfurt trust Invest (Lux) AMixed AssetEUR41.4143.483.00.7-0.4add to basket
5167[+]chartDelta Lloyd Equity Sustainable Global ADelta Lloyd Asset ManagementEquityEUR23.796.76.3n/aadd to basket
5168[+]chartDelta Lloyd Equity Sustainable Global DPF I Acc EURDelta Lloyd Asset ManagementEquityEUR2,480.059.48.8n/aadd to basket
5169[+]chartDelta Lloyd InvestmentDelta Lloyd Asset ManagementEquityEUR11.279.09.635.3add to basket
5170[+]chartDelta Lloyd Pensioenstabilisatie Fonds 11-15Delta Lloyd Asset ManagementMixed AssetEUR22.9424.833.920.8add to basket
5171[+]chartDelta Lloyd Pensioenstabilisatie Fonds 1-2Delta Lloyd Asset ManagementMixed AssetEUR17.4511.816.912.2add to basket
5172[+]chartDelta Lloyd Sovereign Bond IDelta Lloyd Asset ManagementFixed InterestEUR1,617.785.9n/an/aadd to basket
5173[+]chartDelubac SpiridonDelubac Asset ManagementMixed AssetEUR127.620.9-1.24.3add to basket
5174[+]chartDemographic Change SICAV Equity R Founders Acc USDFundPartner Solutions(Eur)S.A.EquityUSD105.69-0.7n/an/aadd to basket
5175[+]chartDenker Global Dividend ASanlam Universal Funds plcEquityUSD1.150.5-0.114.6add to basket
5176[+]chartDenker Global Emerging Markets A1Sanlam Universal Funds plcEquityUSD1.17- to basket
5177[+]chartDenker Global Equity A GBPSanlam Universal Funds plcEquityGBP1.417.04.032.1add to basket
5178[+]chartDenker Global Financial A GBPSanlam Universal Funds plcEquityGBP2.015.71.338.4add to basket
5179[+]chartDespa Europa DekaDespa (Deka)PropertyEUR47.1449.621.73.78.0add to basket
5180[+]chartDeutsche Aktien Systematic InvestHauck & AufhauserEquityEUR96.77n/an/an/aadd to basket
5181[+]chartDeutsche AM Multi Asset PIR PFC EURDWS Investment SAMixed AssetEUR98.2398.233.02.2n/aadd to basket
5182[+]chartDeutsche Bank Best Allocation - Balance RDWS Investment SAMixed AssetEUR126.86130.675.04.611.2add to basket
5183[+]chartDeutsche Bank Best Allocation - FlexibleDWS Investment SAMixed AssetEUR110.27114.133.3-1.63.2add to basket
5184[+]chartDeutsche Bank Best Allocation Protect 90DWS Investment SAStructured ProductsEUR101.85103.891.81.10.6add to basket
5185[+]chartDeutsche Bank Best Managers - BalanceDWS Investment SAMixed AssetEUR114.12116.982.83.46.5add to basket
5186[+]chartDeutsche Concept Kaldemorgen NCDWS Investment SAHedgeEUR140.96145.324.15.49.7add to basket
5187[+]chartDeutsche Floating Rate Notes LCDWS Investment SAMoney MarketEUR84.0284.860.3-0.1-0.1add to basket
5188[+]chartDeutsche Institutional Cash Plus ICDWS Investment SAMoney MarketEUR11,733.4611,850.80-0.1-0.2-0.7add to basket
5189[+]chartDeutsche Institutional Money plus ICDWS Investment SAMoney MarketEUR13,917.4714,056.65-0.2-0.3-0.9add to basket
5190[+]chartDeutsche Institutional Multi Asset Total ReturnDWS Investment SAMixed AssetEUR11,285.4211,623.983.74.96.9add to basket
5191[+]chartDeutsche Institutional USD Money plusDWS Investment SAMoney MarketUSD13,248.5113,381. to basket
5192[+]chartDeutsche Institutional Vario Yield EURDWS Investment SAMixed AssetEUR99.07100.07-0.1-0.3-0.9add to basket
5193[+]chartDeutsche Institutional YieldDWS Investment SAMoney MarketEUR11,259.1311,371.730.00.2-0.3add to basket
5194[+]chartDeutsche Managed Dollar AccDWS Deutsche Global LiquidityMoney MarketUSD10,593.751.22.45.1add to basket
5195[+]chartDeutsche Managed Dollar Treasury ReservedDWS Deutsche Global LiquidityMoney MarketUSD1.000.81.6n/aadd to basket
5196[+]chartDeutsche Managed Euro Advisory AccumulateDWS Deutsche Global LiquidityMoney MarketEUR1.00-0.3n/an/aadd to basket
5197[+]chartDeutsche Managed Sterling InstDWS Deutsche Global LiquidityMoney MarketGBP1. to basket
5198[+]chartdeVere Aggressive Digital Asset SP A June 2018 USDdeVere Group LimitedHedgeUSD585.46-9.7-22.6n/aadd to basket
5199[+]chartdeVere Managed High Yield A USDKMG Capital Markets Luxmbrg SAStructured ProductsUSD1,658.574.16.345.1add to basket
5200[+]chartDG AktieDidner & GergeEquitySEK2,710.982.8-6.815.4add to basket
5201[+]chartDG GlobalDidner & GergeEquitySEK296.576.34.839.6add to basket
5202[+]chartDG SmabolagDidner & GergeEquitySEK802.987.0-1.224.1add to basket
5203[+]chartDG Small and MicrocapDidner & GergeEquitySEK166.650.8-12.714.0add to basket
5204[+]chartDGC Bond A EURNotz Stucki Europe SAFixed InterestEUR167.760.7-0.40.1add to basket
5205[+]chartDGC Convertible & Credit A GBPNotz Stucki Europe SAFixed InterestGBP100.660.50.6n/aadd to basket
5206[+]chartDGC Equity World A EURNotz Stucki Europe SAEquityEUR133.283.5-1.419.3add to basket
5207[+]chartDGC Flexible Allocation A EURNotz Stucki Europe SAMixed AssetEUR117.63-0.1-7.20.6add to basket
5208[+]chartDGC Franck Muller Luxury A EURNotz Stucki Europe SAEquityEUR115.301.1-6.028.8add to basket
5209[+]chartDGC Horizonte A EURNotz Stucki Europe SAMixed AssetEUR125. to basket
5210[+]chartDGC Notz Stucki Emerging Markets and Macro A USDNotz Stucki Europe SAHedgeUSD102.81-0.46.1n/aadd to basket
5211[+]chartDGC Notz Stucki Raymond James Strong Buy Selection A USDNotz Stucki Europe SAEquityUSD130.680.1n/an/aadd to basket
5212[+]chartDGC NS Balanced A EURNotz Stucki Europe SAMixed AssetEUR120. to basket
5213[+]chartDGC Stock Selection A EURNotz Stucki Europe SAEquityEUR157.537.76.935.8add to basket
5214[+]chartDGC Swiss Excellence A CHFNotz Stucki Europe SAEquityCHF116.035.90.5n/aadd to basket
5215[+]chartDiadema Algorithmic Strategy Retail EURDiadema International FundsHedgeEUR78.785.72.820.4add to basket
5216[+]chartDiadema Capital Plus PDiadema International FundsFixed InterestEUR89.023.01.6-4.4add to basket
5217[+]chartDiadema Global Selection RDiadema International FundsEquityEUR80.430.1-4.1-4.4add to basket
5218[+]chartDiaman SICAV Albatros Patrimonio Global DiversifiedDegroof Petercam Asset ServiceMixed AssetEUR88.48-2.2-4.1n/aadd to basket
5219[+]chartDiaman SICAV Albatros Patrimonio Leon Multi DiversifiedDegroof Petercam Asset ServiceMixed AssetEUR98.771.20.3n/aadd to basket
5220[+]chartDiaman SICAV Helios Flexible Dynamic B EURDegroof Petercam Asset ServiceMixed AssetEUR114.134.05.612.4add to basket
5221[+]chartDiaman SICAV Lakefield Swiss Equity Long/Short UCITS USDDegroof Petercam Asset ServiceHedgeUSD99.624.4-6.8n/aadd to basket
5222[+]chartDiaman SICAV Lakefield Swiss Large Cap Equity CDegroof Petercam Asset ServiceEquityEUR137.058.92.5n/aadd to basket
5223[+]chartDiaman SICAV Lakefield Swiss Mid & Small Cap Equity CHFDegroof Petercam Asset ServiceEquityCHF122.706.7-9.017.8add to basket
5224[+]chartDiaman SICAV Mathematics RDegroof Petercam Asset ServiceEquityEUR937.996.0-1.118.7add to basket
5225[+]chartDiaman SICAV SHARE Best Selection in Food Industry A CHFDegroof Petercam Asset ServiceEquityCHF91.99-4.2-5.3n/aadd to basket
5226[+]chartDiaman SICAV SUMUS Crossover Bonds All USDDegroof Petercam Asset ServiceFixed InterestUSD1,119.614.58.6n/aadd to basket
5227[+]chartDiaman SICAV SUMUS Yielding Bonds All USDDegroof Petercam Asset ServiceFixed InterestUSD1, to basket
5228[+]chartDiaman SICAV Target Strategy R Dis EURDegroof Petercam Asset ServiceMixed AssetEUR75.64-3.9-18.3-23.0add to basket
5229[+]chartDiaman SICAV Zenit Dynamic Bond RDegroof Petercam Asset ServiceFixed InterestEUR99.18-3.6-9.2-13.9add to basket
5230[+]chartDiamond Age RussiaDiamond Age Cap Advisors LtdMixed AssetUSD17.3821.89-12.3-21.5-44.1add to basket
5231[+]chartDiamond Singularity C USDDiamond Capital Management LtdEquityUSD112.65-0.4n/an/aadd to basket
5232[+]chartDiapason Commodities Enhanced D CHFDiapason Commodities MgmtCommodity/EnergyCHF492.64-5.3-10.71.9add to basket
5233[+]chartDiapason Rogers Commodity Index A EURDiapason Commodities MgmtCommodity/EnergyEUR811.32- to basket
5234[+]chartDiapason Rogers Commodity Index Agriculture Segment A EURDiapason Commodities MgmtCommodity/EnergyEUR524.61-6.7-6.4-23.6add to basket
5235[+]chartDierickx Transparant B Equity CapDierickxEquityEUR191.549.48.132.6add to basket
5236[+]chartDierickx Transparant Balance ADierickxMixed AssetEUR2, to basket
5237[+]chartDigital Explorer Action PSkylar GroupEquityEUR158.61n/an/an/aadd to basket
5238[+]chartDIH Alternatives - Defensive CdDanske Invest PCC LimitedHedgeEUR99.910.50.5n/aadd to basket
5239[+]chartDIH Alternatives - Offensive CdDanske Invest PCC LimitedHedgeEUR103.553.95.8n/aadd to basket
5240[+]chartDIH Fixed Income Macro Hedge C p EURDanske Invest PCC LimitedFixed InterestEUR111.854.67.8n/aadd to basket
5241[+]chartDIH Global Cross Asset Volatility C p EURDanske Invest PCC LimitedHedgeEUR95.95-0.2-3.9n/aadd to basket
5242[+]chartDIH Hedge Fixed Income Opportunities W DKKDanske Invest PCC LimitedHedgeDKK1, to basket
5243[+]chartDIH Hedge Fixed Income Relative Value W DKKDanske Invest PCC LimitedHedgeDKK1, to basket
5244[+]chartDIH Hedge Fixed Income Strategies A DKKDanske Invest PCC LimitedHedgeDKK4,330.982.44.923.0add to basket
5245[+]chartDIH Hedge Mortgage Arbitrage DKKDanske Invest PCC LimitedHedgeDKK1,693.03-3.4-2.74.2add to basket
5246[+]chartDimensional Asia Pacific Small Company PortfolioDimensional Fund Advisors(US)EquityUSD20.87-4.2-5.48.8add to basket
5247[+]chartDimensional California Short Term Municipal Bond PortfolioDimensional Fund Advisors(US)Fixed InterestUSD10.300.71.82.6add to basket
5248[+]chartDimensional Commodity Strategy PortfolioDimensional Fund Advisors(US)Commodity/EnergyUSD5.44-3.2-3.4-0.8add to basket
5249[+]chartDimensional Continental Small Company PortfolioDimensional Fund Advisors(US)EquityUSD24.120.0-8.623.0add to basket
5250[+]chartDimensional Emerging Markets Core Equity PortfolioDimensional Fund Advisors(US)EquityUSD20.30-3.3-0.618.1add to basket