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Offshore Mutual / Prices & Performance

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18011 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
5101[+]chartDimensional TA US Core Equity Portfolio 2Dimensional Fund Advisors(US)EquityUSD16.90-9.2-8.844.8add to basket
5102[+]chartDimensional TA World ex US Core Equity PortfolioDimensional Fund Advisors(US)EquityUSD10.04-9.8-17.133.1add to basket
5103[+]chartDimensional Tax-Managed International Value PortfolioDimensional Fund Advisors(US)EquityUSD14.24-9.2-18.232.3add to basket
5104[+]chartDimensional Tax-Managed US Equity PortfolioDimensional Fund Advisors(US)EquityUSD28.16-7.0-5.447.6add to basket
5105[+]chartDimensional Tax-Managed US Marketwide Value Portfolio IIDimensional Fund Advisors(US)EquityUSD25.74-6.9-9.741.8add to basket
5106[+]chartDimensional Tax-Managed US Small Cap PortfolioDimensional Fund Advisors(US)EquityUSD39.24-13.9-10.942.2add to basket
5107[+]chartDimensional Tax-Managed US Targeted Value PortfolioDimensional Fund Advisors(US)EquityUSD32.04-14.5-14.237.5add to basket
5108[+]chartDimensional Two Year Global Fixed Income PortfolioDimensional Fund Advisors(US)Fixed InterestUSD9.861.42.03.6add to basket
5109[+]chartDimensional United Kingdom Small Company PortfolioDimensional Fund Advisors(US)EquityUSD25.00-14.5-16.88.3add to basket
5110[+]chartDimensional US Core Equity Portfolio 2Dimensional Fund Advisors(US)EquityUSD19.98-9.2-8.945.2add to basket
5111[+]chartDimensional US Large Cap Value Portfolio IIIDimensional Fund Advisors(US)EquityUSD22.93-7.4-11.044.8add to basket
5112[+]chartDimensional US Large Company PortfolioDimensional Fund Advisors(US)EquityUSD20.12-5.9-4.547.4add to basket
5113[+]chartDimensional US Micro Cap PortfolioDimensional Fund Advisors(US)EquityUSD19.74-14.2-9.146.6add to basket
5114[+]chartDimensional US Small Cap PortfolioDimensional Fund Advisors(US)EquityUSD31.85-13.8-10.541.9add to basket
5115[+]chartDimensional US Small Cap Value PortfolioDimensional Fund Advisors(US)EquityUSD32.48-14.3-12.141.7add to basket
5116[+]chartDimensional US Social Core Equity Portfolio 2Dimensional Fund Advisors(US)EquityUSD14.82-9.8-9.246.9add to basket
5117[+]chartDimensional US Sustainability Core Portfolio 1Dimensional Fund Advisors(US)EquityUSD20.26-8.3-6.248.6add to basket
5118[+]chartDimensional US Targeted Value Portfolio R1Dimensional Fund Advisors(US)EquityUSD21.36-14.1-13.540.9add to basket
5119[+]chartDimensional US Vector Equity PortfolioDimensional Fund Advisors(US)EquityUSD17.01-11.9-11.842.2add to basket
5120[+]chartDimensional VA Global Bond PortfolioDimensional Fund Advisors(US)Fixed InterestUSD10.341.52.12.9add to basket
5121[+]chartDimensional VA International Small Company PortfolioDimensional Fund Advisors(US)EquityUSD11.01-13.4-19.421.1add to basket
5122[+]chartDimensional VA International Value PortfolioDimensional Fund Advisors(US)EquityUSD11.53-9.3-18.129.7add to basket
5123[+]chartDimensional VA Short Term Fixed PortfolioDimensional Fund Advisors(US)Fixed InterestUSD10. to basket
5124[+]chartDimensional VA US Large Value PortfolioDimensional Fund Advisors(US)EquityUSD23.65-8.1-11.935.1add to basket
5125[+]chartDimensional VA US Targeted Value PortfolioDimensional Fund Advisors(US)EquityUSD16.46-14.5-13.631.6add to basket
5126[+]chartDisciplined Core RColumbia Threadneedle InvestmeEquityUSD11.05-6.6-5.044.3add to basket
5127[+]chartDisciplined Growth RColumbia Threadneedle InvestmeEquityUSD8.14-9.9-5.846.6add to basket
5128[+]chartDiversification Strategy AG20 Currency 1 EURAlder Capital DACMoney MarketEUR145.12-4.0-11.1-11.3add to basket
5129[+]chartDiversification Strategy Calm Eurozone Equity EURAlder Capital DACEquityEUR87.01-7.2-10.4-4.0add to basket
5130[+]chartDiversified Growth Company Equity World R CHFNotz Stucki Europe SAEquityCHF135.41-12.2-11.52.0add to basket
5131[+]chartDiversified Growth Company Flexible Allocation A EURNotz Stucki Europe SAMixed AssetEUR110.83-13.2-14.5-6.5add to basket
5132[+]chartDiversified Growth Company Horizonte A EURNotz Stucki Europe SAMixed AssetEUR117.82-4.6-5.64.8add to basket
5133[+]chartDiversified Opportunities AABN AMRO PCC LtdMixed AssetGBP1.33-5.7-5.814.0add to basket
5134[+]chartDiversified Structured Credit Pool AKempen Capital Management N.V.Fixed InterestUSD1,089.731.04.1n/aadd to basket
5135[+]chartDividend Opportunity AColumbia Threadneedle InvestmeEquityUSD8.46-3.4-5.224.5add to basket
5136[+]chartDJE Agrar & Ernahrung PA EURDJE Investment S.A.Commodity/EnergyEUR154.78162.52-8.9-9.818.3add to basket
5137[+]chartDJE Alpha Global PA EURDJE Investment S.A.Mixed AssetEUR215.54224.16-9.3-8.616.4add to basket
5138[+]chartDJE Asia High Dividend PA EURDJE Investment S.A.EquityEUR193.82203.51-4.7-10.733.8add to basket
5139[+]chartDJE Concept 75 PA EURDJE Investment S.A.Mixed AssetEUR196.09-7.8-9.318.1add to basket
5140[+]chartDJE Concept PADJE Investment S.A.Mixed AssetEUR112.35117.97-11.0-15.75.9add to basket
5141[+]chartDJE Dividende & Substanz PA EURDJE Investment S.A.EquityEUR130.53-8.4-10.212.5add to basket
5142[+]chartDJE Euro Renten XP EURDJE Investment S.A.Fixed InterestEUR981.09-1.7-2.63.7add to basket
5143[+]chartDJE Europa PA EURDJE Investment S.A.Mixed AssetEUR310.77326.31-14.0-12.418.3add to basket
5144[+]chartDJE Gold & Ressourcen PA EURDJE Investment S.A.Commodity/EnergyEUR121.33127.40-8.8-18.240.4add to basket
5145[+]chartDJE InterCash PA EURDJE Investment S.A.Fixed InterestEUR115.11116.26-0.9-1.42.3add to basket
5146[+]chartDJE INVEST DJE Stiftungsfonds Renten I EURDJE Investment S.A.Fixed InterestEUR9.81-0.7-1.31.9add to basket
5147[+]chartDJE INVEST KaritativDJE Investment S.A.Mixed AssetEUR1,302.611,380.77-4.6-4.45.2add to basket
5148[+]chartDJE INVEST Lux SelectDJE Investment S.A.Mixed AssetEUR185.12-7.4-11.56.1add to basket
5149[+]chartDJE Lux DJE Multi FlexDJE Investment S.A.Mixed AssetEUR145.30-6.9-8.611.5add to basket
5150[+]chartDJE Mittelstand & Innovation PADJE Investment S.A.EquityEUR126.01132.31-17.2-19.129.2add to basket
5151[+]chartDJE Premium GutenbergDJE Investment S.A.Mixed AssetEUR18,158.52-6.8-10.512.6add to basket
5152[+]chartDJE Premium MalinaDJE Investment S.A.Mixed AssetEUR3,088.50-8.1-12.710.4add to basket
5153[+]chartDJE Real Estate PDJE Investment S.A.PropertyEUR0.980.03.14.0add to basket
5154[+]chartDJE Renten Global PA EURDJE Investment S.A.Fixed InterestEUR137.75140.51-1.2-2.51.7add to basket
5155[+]chartDJE Zins & Dividende PA EURDJE Investment S.A.Mixed AssetEUR138.20-4.0-4.19.2add to basket
5156[+]chartDKB Asien ANLBayernInvest Luxembourg SAEquityEUR27.8327.83-3.3-7.215.3add to basket
5157[+]chartDKB Europa ANLBayernInvest Luxembourg SAEquityEUR18.9018.90-3.0-4.36.4add to basket
5158[+]chartDKB Pharma ALBayernInvest Luxembourg SAEquityEUR66.8270.164.98.513.3add to basket
5159[+]chartDKB TeleTech ALBayernInvest Luxembourg SAEquityEUR10.2410.75-11.5-3.630.6add to basket
5160[+]chartDKB Zukunftsfonds ANLBayernInvest Luxembourg SAEquityEUR27.4227.42-10.5-13.53.5add to basket
5161[+]chartDKO-Aktien DeutschlandNestor Investment ManagementEquityEUR131.78135.73-13.4-17.85.5add to basket
5162[+]chartDKO-Aktien Global (DF)Nestor Investment ManagementEquityEUR80.1682.56-6.5-3.421.5add to basket
5163[+]chartDKO-Aktien NordamerikaNestor Investment ManagementEquityUSD425.35438.11-4.3-6.538.9add to basket
5164[+]chartDKO-OptimaNestor Investment ManagementMixed AssetEUR73.2275.42-6.4-4.58.4add to basket
5165[+]chartDKO-Renten EURNestor Investment ManagementFixed InterestEUR107.20110.42-0.9-2.55.1add to basket
5166[+]chartDKO-Renten HybridNestor Investment ManagementFixed InterestEUR135.67139.74-4.1-7.38.6add to basket
5167[+]chartDKO-Renten Spezial T AccNestor Investment ManagementFixed InterestEUR214.59221.03-6.8-9.65.8add to basket
5168[+]chartDKO-Renten USDNestor Investment ManagementFixed InterestUSD74.0276. to basket
5169[+]chartdm global investIFM Independent Fund ManagemenEquityCHF197.45-8.0-4.224.1add to basket
5170[+]chartDNB Asian Small Cap A EUR SEKDNB Asset Management S.A.EquitySEK63.02-14.1-20.027.2add to basket
5171[+]chartDNB ECO Absolute Return A NOKDNB Asset Management S.A.HedgeNOK1,148.35-9.5-10.620.9add to basket
5172[+]chartDNB Global Emerging Markets ESG A USDDNB Asset Management S.A.EquityUSD2.68-11.1-22.037.3add to basket
5173[+]chartDNB Global SRI A EURDNB Asset Management S.A.EquityEUR4.04-7.6-5.328.5add to basket
5174[+]chartDNB High Yield Retail B NOKDNB Asset Management S.A.Fixed InterestNOK1, to basket
5175[+]chartDNB India A EURDNB Asset Management S.A.EquityEUR162.61-5.0-9.026.6add to basket
5176[+]chartDNB Nordic Equities Retail A EURDNB Asset Management S.A.EquityEUR4.05-10.3-11.215.3add to basket
5177[+]chartDNB Private Equity B EURDNB Asset Management S.A.EquityEUR134.93-14.2-12.621.8add to basket
5178[+]chartDNB Renewable Energy A EURDNB Asset Management S.A.Commodity/EnergyEUR117.06-7.5-6.840.5add to basket
5179[+]chartDNB SICAV - Norway Investment Grade A II NOKDNB Asset Management S.A.Fixed InterestNOK1,033.85- to basket
5180[+]chartDNB Technology A EURDNB Asset Management S.A.EquityEUR465.63-4.95.566.9add to basket
5181[+]chartDNB TMT Absolute Return A NOKDNB Asset Management S.A.HedgeNOK1,497.555.97.021.4add to basket
5182[+]chartDNCA Centifolia CDNCA FinanceEquityEUR316.01-15.9-19.67.5add to basket
5183[+]chartDNCA Eurose CDNCA FinanceMixed AssetEUR359.99-5.2-7.23.5add to basket
5184[+]chartDNCA Evolutif PEA CDNCA FinanceMixed AssetEUR135.33-12.4-14.4-3.2add to basket
5185[+]chartDNCA Gallica DDNCA FinanceEquityEUR239.37-14.5-21.45.0add to basket
5186[+]chartDNCA Invest Alpha Bonds A EURDNCA Finance LuxembourgHedgeEUR100.40-0.5-0.2n/aadd to basket
5187[+]chartDNCA Invest Archer Mid-Cap Europe BDNCA Finance LuxembourgEquityEUR116.14-14.8-19.7n/aadd to basket
5188[+]chartDNCA Invest Beyond Alterosa ADNCA Finance LuxembourgMixed AssetEUR100.16n/an/an/aadd to basket
5189[+]chartDNCA Invest Beyond Global Leaders BDNCA Finance LuxembourgEquityEUR166.33-9.9-12.312.1add to basket
5190[+]chartDNCA Invest Beyond Infrastructures & Transition BDNCA Finance LuxembourgEquityEUR126.92-5.6-10.911.2add to basket
5191[+]chartDNCA Invest Beyond Semperosa ADNCA Finance LuxembourgEquityEUR101.81n/an/an/aadd to basket
5192[+]chartDNCA Invest Convertibles B CHF EURDNCA Finance LuxembourgFixed InterestEUR87.83-6.9-10.1-2.6add to basket
5193[+]chartDNCA Invest Europe Growth ADNCA Finance LuxembourgEquityEUR173.97-15.3-12.211.5add to basket
5194[+]chartDNCA Invest European Bond Opportunities BDNCA Finance LuxembourgFixed InterestEUR132.96-2.8-3.34.7add to basket
5195[+]chartDNCA Invest Eurose BDNCA Finance LuxembourgMixed AssetEUR147.82-5.3-7.42.8add to basket
5196[+]chartDNCA Invest Evolutif ADDNCA Finance LuxembourgMixed AssetEUR122.82-11.1-15.6-5.8add to basket
5197[+]chartDNCA Invest Flex Inflation B EURDNCA Finance LuxembourgHedgeEUR98.39-2.6-1.5n/aadd to basket
5198[+]chartDNCA Invest Global Convertibles ADNCA Finance LuxembourgFixed InterestEUR97.38-4.7-6.0n/aadd to basket
5199[+]chartDNCA Invest Miura BDNCA Finance LuxembourgHedgeEUR107.40-6.9-13.6-11.2add to basket
5200[+]chartDNCA Invest Miuri BGDNCA Finance LuxembourgEquityEUR87.87-7.0-12.4n/aadd to basket
5201[+]chartDNCA Invest Norden Europe ADNCA Finance LuxembourgEquityEUR115.30-8.3-7.9n/aadd to basket
5202[+]chartDNCA Invest Serenite Plus BDNCA Finance LuxembourgFixed InterestEUR99.10-0.5-1.9n/aadd to basket
5203[+]chartDNCA Invest South Europe Opportunities BDNCA Finance LuxembourgEquityEUR84.08-11.0-13.910.8add to basket
5204[+]chartDNCA Invest Value Europe BDNCA Finance LuxembourgEquityEUR159.64-14.0-19.50.8add to basket
5205[+]chartDNCA Invest Velador BGDNCA Finance LuxembourgMixed AssetEUR88.72-10.1-16.4n/aadd to basket
5206[+]chartDNCA Invest Venasquo BDNCA Finance LuxembourgMixed AssetEUR86.73-13.4-20.2n/aadd to basket
5207[+]chartDNCA Value Europe CDNCA FinanceEquityEUR215.63-14.0-19.5-0.3add to basket
5208[+]chartDo Absolute Return BVP Fund Solutions (Luxembourg)Mixed AssetEUR1,325.57-2.3-3.3-0.8add to basket
5209[+]chartDo Aktien GlobalVP Fund Solutions (Luxembourg)Mixed AssetEUR1,437.98-5.4-5.48.9add to basket
5210[+]chartDo StiftungsfondsVP Fund Solutions (Luxembourg)Mixed AssetEUR986.84-2.9-4.42.5add to basket
5211[+]chartDodge & Cox BalancedDodge & CoxMixed AssetUSD95.84-2.8-5.525.6add to basket
5212[+]chartDodge & Cox Global Bond Acc USDDodge & Cox WorldwideFunds PlcFixed InterestUSD10.700.3-1.618.9add to basket
5213[+]chartDodge & Cox Global StockDodge & CoxEquityUSD11.53-6.6-12.240.1add to basket
5214[+]chartDodge & Cox Global Stock Acc USDDodge & Cox WorldwideFunds PlcEquityUSD20.14-8.1-13.744.1add to basket
5215[+]chartDodge & Cox IncomeDodge & CoxFixed InterestUSD13.320.80.010.0add to basket
5216[+]chartDodge & Cox International StockDodge & CoxEquityUSD38.52-8.6-18.129.3add to basket
5217[+]chartDodge & Cox StockDodge & CoxEquityUSD179.70-5.4-8.241.6add to basket
5218[+]chartDominice Cassiopeia A CHFDominice Asset ManagementHedgeCHF367.37-1.4-1.93.0add to basket
5219[+]chartDominion Evolution PCC DXE EURDominion Fund Management LtdMixed AssetEUR99.2799.27-24.3-20.3-18.1add to basket
5220[+]chartDominion Global Trends Ecommerce B EURDominion Fund Management LtdEquityEUR1.64-17.5-6.628.9add to basket
5221[+]chartDominion Global Trends Luxury Consumer B GBPDominion Fund Management LtdEquityGBP1.08-17.9-10.712.4add to basket
5222[+]chartDominion Global Trends Managed EUR ADominion Fund Management LtdMixed AssetEUR1.48-12.7-5.716.1add to basket
5223[+]chartDominion Global Trends Managed GBP RDominion Fund Management LtdMixed AssetGBP1.47-12.5-6.931.0add to basket
5224[+]chartDominion Global Trends Managed USD BDominion Fund Management LtdMixed AssetUSD1.18-15.3-13.814.3add to basket
5225[+]chartDoubeLine Shiller Enhanced Cape A Acc USDFundRock Management Company S.EquityUSD12.09-7.7-6.7n/aadd to basket
5226[+]chartDoubleLine Shiller Enhanced Cape I2 Acc USDFundRock Management Company S.EquityUSD11.11-7.3-5.9n/aadd to basket
5227[+]chartDoubleLine Short Duration Bond A Acc USDFundRock Management Company S.Fixed InterestUSD10.140.91.1n/aadd to basket
5228[+]chartDPAM Asymmetric L Diversified BDegroof Petercam Asset Mgt SAMixed AssetEUR109.66-3.2-5.5-1.7add to basket
5229[+]chartDPAM Bonds L Corporate EUR 2019 B DisDegroof Institutional ManagemeFixed InterestEUR99.42-0.6-1.0-1.2add to basket
5230[+]chartDPAM Bonds L Corporate EUR B CapBanque DeGroof (LUX)Fixed InterestEUR184.14-1.2-1.63.9add to basket
5231[+]chartDPAM Bonds L Corporate High Yield EUR 2023 A DisDegroof Petercam Asset Mgt SAFixed InterestEUR96.17-1.0-2.5n/aadd to basket
5232[+]chartDPAM Bonds L Credit Duration Hedged EUR B CapBanque DeGroof (LUX)Fixed InterestEUR107.24-1.6-3.21.9add to basket
5233[+]chartDPAM Bonds L EMU Quants B CapBanque DeGroof (LUX)Fixed InterestEUR279.33- to basket
5234[+]chartDPAM Bonds L EUR Inflation Linked B CapBanque DeGroof (LUX)Fixed InterestEUR2,375.72-2.7-2.52.2add to basket
5235[+]chartDPAM Bonds L EUR Selection B CapDegroof Gestion InstitutionnelFixed InterestEUR137.99n/an/an/aadd to basket
5236[+]chartDPAM Bonds L Government Global BDegroof Petercam Asset Mgt SAFixed InterestEUR99.622.04.8n/aadd to basket
5237[+]chartDPAM Capital B Equities EMU Index HIDegroof Petercam Asset Mgt SAEquityEUR14,917.38-8.5-9.921.8add to basket
5238[+]chartDPAM Capital B Equities Europe Index HIDegroof Petercam Asset Mgt SAEquityEUR14,066.37-5.2-6.220.2add to basket
5239[+]chartDPAM Capital B Equities Japan Index HIDegroof Petercam Asset Mgt SAEquityEUR15,752.13-0.8-5.523.2add to basket
5240[+]chartDPAM Capital B Equities US Index HIDegroof Petercam Asset Mgt SAEquityEUR18,717.23-11.5-6.428.8add to basket
5241[+]chartDPAM Equities L Emerging MSCI Index B EURDegroof Petercam Asset Mgt SAEquityEUR128.95n/an/an/aadd to basket
5242[+]chartDPAM Equities L EMU Dividend B CapDegroof Petercam Asset Mgt SAEquityEUR97.24-10.0-17.26.5add to basket
5243[+]chartDPAM Equities L EMU SRI MSCI Index BDegroof Petercam Asset Mgt SAEquityEUR111.50-10.7-9.2n/aadd to basket
5244[+]chartDPAM Equities L Europe Behavioral Value B Retail CapBanque DeGroof (LUX)EquityEUR41.68-12.7-16.28.9add to basket
5245[+]chartDPAM Equities L US SRI MSCI Index BDegroof Petercam Asset Mgt SAEquityEUR125.46n/an/an/aadd to basket
5246[+]chartDPAM Equities L World SRI MSCI Index BDegroof Petercam Asset Mgt SAEquityEUR115.85n/an/an/aadd to basket
5247[+]chartDPAM Global Strategy L High B CapDegroof Institutional ManagemeMixed AssetEUR93.52-6.5-7.818.1add to basket
5248[+]chartDPAM Global Strategy L High C1 Cap EURDegroof Petercam Asset Mgt SAMixed AssetEUR93.73-6.4n/an/aadd to basket
5249[+]chartDPAM Global Strategy L Low B CapDegroof Institutional ManagemeMixed AssetEUR84.35-2.4-2.94.2add to basket
5250[+]chartDPAM Global Strategy L Low C1 Cap EURDegroof Petercam Asset Mgt SAMixed AssetEUR84.44-2.3n/an/aadd to basket