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Offshore Mutual / Prices & Performance

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18254 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
5251[+]chartDJE INVEST Lux SelectDJE Investment S.A.Mixed AssetEUR198.616.3-1.011.9add to basket
5252[+]chartDJE Lux DJE Multi FlexDJE Investment S.A.Mixed AssetEUR161.2510.22.919.6add to basket
5253[+]chartDJE Mittelstand & Innovation PADJE Investment S.A.EquityEUR138.77145.717.9-9.739.5add to basket
5254[+]chartDJE Premium GutenbergDJE Investment S.A.Mixed AssetEUR18,835.253.2-3.611.9add to basket
5255[+]chartDJE Premium MalinaDJE Investment S.A.Mixed AssetEUR3,193.672.6-5.111.9add to basket
5256[+]chartDJE Real Estate PDJE Investment S.A.PropertyEUR0.97-1.0-1.0-4.8add to basket
5257[+]chartDJE Renten Global PA EURDJE Investment S.A.Fixed InterestEUR141.61144.442.71.72.0add to basket
5258[+]chartDJE Short Term Bond PA EURDJE Investment S.A.Fixed InterestEUR117.13118.301.70.91.8add to basket
5259[+]chartDJE Zins & Dividende PA EURDJE Investment S.A.Mixed AssetEUR147.405.82.012.2add to basket
5260[+]chartDKB Nachhaltigkeitsfonds Europa ANLBayernInvest Luxembourg SAEquityEUR29.7929.798.1-2.612.5add to basket
5261[+]chartDKB Nachhaltigkeitsfonds Klimaschutz ANLBayernInvest Luxembourg SAEquityEUR11.4611.4617.76.249.4add to basket
5262[+]chartDKB Nachhaltigkeitsfonds SDG ANLBayernInvest Luxembourg SAEquityEUR65.3265.324.311.314.4add to basket
5263[+]chartDKO-Aktien DeutschlandNestor Investment ManagementEquityEUR148.48152.9312.4-3.313.5add to basket
5264[+]chartDKO-Aktien Global (DF)Nestor Investment ManagementEquityEUR90.8393.5512.46.217.4add to basket
5265[+]chartDKO-Aktien NordamerikaNestor Investment ManagementEquityUSD484.12498.6412.58.841.0add to basket
5266[+]chartDKO-OptimaNestor Investment ManagementMixed AssetEUR79.2281.607.71.49.9add to basket
5267[+]chartDKO-Renten EURNestor Investment ManagementFixed InterestEUR110.78114. to basket
5268[+]chartDKO-Renten HybridNestor Investment ManagementFixed InterestEUR144.43148.765.72.29.9add to basket
5269[+]chartDKO-Renten Spezial T AccNestor Investment ManagementFixed InterestEUR224.27231.004.1-2.53.9add to basket
5270[+]chartDKO-Renten USDNestor Investment ManagementFixed InterestUSD77.5079.834.65.99.1add to basket
5271[+]chartdm global investIFM Independent Fund ManagemenEquityCHF220.059.12.530.1add to basket
5272[+]chartDMC Dynagest Expo Bonds Euro MAS EUR RDynamic Asset Management LuxemFixed InterestEUR1,568.23n/an/an/aadd to basket
5273[+]chartDMC Dynagest Expo Bonds Euro MAS USD RDynamic Asset Management LuxemFixed InterestUSD1,557.30n/an/an/aadd to basket
5274[+]chartDMC Hernes Quality Luxury Brands R EURDynamic Asset Management LuxemEquityEUR1,786.92n/an/an/aadd to basket
5275[+]chartDMC World HY Corporate Bonds R USDDynamic Asset Management LuxemFixed InterestUSD1,041.48n/an/an/aadd to basket
5276[+]chartDNB Asian Small Cap A EUR SEKDNB Asset Management S.A.EquitySEK72.0113.20.935.6add to basket
5277[+]chartDNB ECO Absolute Return A NOKDNB Asset Management S.A.HedgeNOK937.34-18.0-25.2-7.2add to basket
5278[+]chartDNB Global Emerging Markets ESG A USDDNB Asset Management S.A.EquityUSD2.854.9-3.722.3add to basket
5279[+]chartDNB Global SRI A EURDNB Asset Management S.A.EquityEUR4.7013.38.237.4add to basket
5280[+]chartDNB Health Care Retail A EURDNB Asset Management S.A.EquityEUR11.803.810.4n/aadd to basket
5281[+]chartDNB High Yield Retail B NOKDNB Asset Management S.A.Fixed InterestNOK1,077.774.14.6n/aadd to basket
5282[+]chartDNB India A EURDNB Asset Management S.A.EquityEUR179.829.87.123.9add to basket
5283[+]chartDNB Nordic Equities Retail A EURDNB Asset Management S.A.EquityEUR4.5811.11.821.1add to basket
5284[+]chartDNB Norway Investment Grade A II NOKDNB Asset Management S.A.Fixed InterestNOK1,008.22-2.4-2.5-0.3add to basket
5285[+]chartDNB Private Equity B EURDNB Asset Management S.A.EquityEUR165.3218.33.942.9add to basket
5286[+]chartDNB Renewable Energy A EURDNB Asset Management S.A.Commodity/EnergyEUR124.683.1-1.940.9add to basket
5287[+]chartDNB Technology A EURDNB Asset Management S.A.EquityEUR536.0512.410.267.7add to basket
5288[+]chartDNB TMT Absolute Return A NOKDNB Asset Management S.A.HedgeNOK1,432.49- to basket
5289[+]chartDNCA Centifolia CDNCA FinanceEquityEUR340.895.7-9.715.2add to basket
5290[+]chartDNCA Eurose CDNCA FinanceMixed AssetEUR375.363.4-1.36.9add to basket
5291[+]chartDNCA Evolutif PEA CDNCA FinanceMixed AssetEUR148.788.2-3.26.1add to basket
5292[+]chartDNCA Gallica DDNCA FinanceEquityEUR258.758.0-5.913.8add to basket
5293[+]chartDNCA Invest Alpha Bonds A EURDNCA Finance LuxembourgHedgeEUR101.760.90.9n/aadd to basket
5294[+]chartDNCA Invest Archer Mid-Cap Europe BDNCA Finance LuxembourgEquityEUR132.5611.6-2.126.3add to basket
5295[+]chartDNCA Invest Beyond Alterosa ADNCA Finance LuxembourgMixed AssetEUR106.605.5n/an/aadd to basket
5296[+]chartDNCA Invest Beyond Global Leaders BDNCA Finance LuxembourgEquityEUR189.9312.83.618.7add to basket
5297[+]chartDNCA Invest Beyond Infrastructures & Transition BDNCA Finance LuxembourgEquityEUR140.479.14.214.3add to basket
5298[+]chartDNCA Invest Beyond Semperosa ADNCA Finance LuxembourgEquityEUR117.4912.9n/an/aadd to basket
5299[+]chartDNCA Invest Convertibles B CHF EURDNCA Finance LuxembourgFixed InterestEUR92.184.6-2.32.5add to basket
5300[+]chartDNCA Invest Europe Growth BDNCA Finance LuxembourgEquityEUR199.4114.3-1.122.8add to basket
5301[+]chartDNCA Invest European Bond Opportunities BDNCA Finance LuxembourgFixed InterestEUR136.872.50.04.0add to basket
5302[+]chartDNCA Invest Eurose BDNCA Finance LuxembourgMixed AssetEUR153.973.3-1.66.1add to basket
5303[+]chartDNCA Invest Evolutif ADDNCA Finance LuxembourgMixed AssetEUR132.037.3-2.96.9add to basket
5304[+]chartDNCA Invest Flex Inflation A EURDNCA Finance LuxembourgHedgeEUR101.132.80.2n/aadd to basket
5305[+]chartDNCA Invest Global Convertibles ADNCA Finance LuxembourgFixed InterestEUR102.014.4-0.1n/aadd to basket
5306[+]chartDNCA Invest Miura BDNCA Finance LuxembourgHedgeEUR101.00-6.5-12.4-16.0add to basket
5307[+]chartDNCA Invest Miuri BDNCA Finance LuxembourgEquityEUR105.51-3.1-9.4-13.2add to basket
5308[+]chartDNCA Invest Norden Europe ADNCA Finance LuxembourgEquityEUR132.7812.95.0n/aadd to basket
5309[+]chartDNCA Invest Serenite Plus BDNCA Finance LuxembourgFixed InterestEUR100.020.70.3n/aadd to basket
5310[+]chartDNCA Invest South Europe Opportunities BDNCA Finance LuxembourgEquityEUR94.389.6-0.335.1add to basket
5311[+]chartDNCA Invest Value Europe BDNCA Finance LuxembourgEquityEUR171.455.4-6.77.1add to basket
5312[+]chartDNCA Invest Velador BGDNCA Finance LuxembourgMixed AssetEUR88.66-1.1-9.9n/aadd to basket
5313[+]chartDNCA Invest Venasquo BDNCA Finance LuxembourgMixed AssetEUR91.763.9-8.2n/aadd to basket
5314[+]chartDNCA Value Europe CDNCA FinanceEquityEUR230.625.0-7.16.0add to basket
5315[+]chartDo Absolute Return BVP Fund Solutions (Luxembourg)Mixed AssetEUR1,319.56-1.4-2.6-3.2add to basket
5316[+]chartDo Aktien GlobalVP Fund Solutions (Luxembourg)Mixed AssetEUR1,570.097.33.511.0add to basket
5317[+]chartDo StiftungsfondsVP Fund Solutions (Luxembourg)Mixed AssetEUR1,019.563.51.32.7add to basket
5318[+]chartDodge & Cox BalancedDodge & CoxMixed AssetUSD100.373.71.817.0add to basket
5319[+]chartDodge & Cox Global Bond Acc USDDodge & Cox WorldwideFunds PlcFixed InterestUSD11.557.48.317.0add to basket
5320[+]chartDodge & Cox Global StockDodge & CoxEquityUSD12.505.2-0.128.7add to basket
5321[+]chartDodge & Cox Global Stock Acc USDDodge & Cox WorldwideFunds PlcEquityUSD21.574.5-1.133.6add to basket
5322[+]chartDodge & Cox IncomeDodge & CoxFixed InterestUSD13.946.27.310.3add to basket
5323[+]chartDodge & Cox International StockDodge & CoxEquityUSD41.564.5-2.920.9add to basket
5324[+]chartDodge & Cox StockDodge & CoxEquityUSD189.392.2-1.927.3add to basket
5325[+]chartDodge & Cox US Stock Acc USDDodge & Cox WorldwideFunds PlcEquityUSD26.775.20.642.8add to basket
5326[+]chartDominice Cassiopeia A CHFDominice Asset ManagementHedgeCHF345.71-5.9-7.2-5.1add to basket
5327[+]chartDominion Evolution PCC DXE EURDominion Fund Management LtdMixed AssetEUR121.96121.9619.9-1.120.2add to basket
5328[+]chartDominion Global Trends Ecommerce B EURDominion Fund Management LtdEquityEUR1.9315.4-1.8n/aadd to basket
5329[+]chartDominion Global Trends Luxury Consumer B GBPDominion Fund Management LtdEquityGBP1.3724.62.928.5add to basket
5330[+]chartDominion Global Trends Managed EUR ADominion Fund Management LtdMixed AssetEUR1.7817.15.232.7add to basket
5331[+]chartDominion Global Trends Managed GBP RDominion Fund Management LtdMixed AssetGBP1.7818.95.237.6add to basket
5332[+]chartDominion Global Trends Managed USD BDominion Fund Management LtdMixed AssetUSD1.3814.4-0.826.0add to basket
5333[+]chartDoubeLine Shiller Enhanced Cape A Acc USDFundRock Management Company S.EquityUSD14.3115.79.6n/aadd to basket
5334[+]chartDoubleLine Barclays Strategic Commodity Z USDBarclays Bank PlcHedgeUSD103.62n/an/an/aadd to basket
5335[+]chartDoubleLine Shiller Enhanced Cape I2 Acc USDFundRock Management Company S.EquityUSD13.2016.210.4n/aadd to basket
5336[+]chartDoubleLine Short Duration Bond A Acc USDFundRock Management Company S.Fixed InterestUSD10.432.73.6n/aadd to basket
5337[+]chartDPAM Asymmetric L Diversified BDegroof Petercam Asset ServiceMixed AssetEUR117. to basket
5338[+]chartDPAM Bonds L Corporate EUR B CapDegroof Petercam Asset ServiceFixed InterestEUR193.755.24.14.5add to basket
5339[+]chartDPAM Bonds L Corporate High Yield EUR 2023 A DisDegroof Petercam Asset ServiceFixed InterestEUR98.604.03.6n/aadd to basket
5340[+]chartDPAM Bonds L Credit Duration Hedged EUR B CapDegroof Petercam Asset ServiceFixed InterestEUR109.882.30.83.0add to basket
5341[+]chartDPAM Bonds L EMU Quants A DisDegroof Petercam Asset ServiceFixed InterestEUR83.496.16.01.7add to basket
5342[+]chartDPAM Bonds L EUR Inflation Linked B CapDegroof Petercam Asset ServiceFixed InterestEUR2,503.805.22.74.1add to basket
5343[+]chartDPAM Bonds L EUR Selection A DisDegroof Petercam Asset ServiceFixed InterestEUR146.857.37.15.5add to basket
5344[+]chartDPAM Bonds L Government Global BDegroof Petercam Asset ServiceFixed InterestEUR106.376.79.2n/aadd to basket
5345[+]chartDPAM Capital B Equities EMU Index HIDegroof Petercam Asset Mgt SAEquityEUR16,515.8911.70.429.9add to basket
5346[+]chartDPAM Capital B Equities Europe Index HIDegroof Petercam Asset Mgt SAEquityEUR15,425.5711.03.525.0add to basket
5347[+]chartDPAM Capital B Equities Japan Index HIDegroof Petercam Asset Mgt SAEquityEUR16,123.594.70.420.3add to basket
5348[+]chartDPAM Capital B Equities US Index HIDegroof Petercam Asset Mgt SAEquityEUR22,832. to basket
5349[+]chartDPAM Equities L Emerging MSCI Index B EURDegroof Petercam Asset ServiceEquityEUR139.386.14.228.4add to basket
5350[+]chartDPAM Equities L EMU Dividend B CapDegroof Petercam Asset ServiceEquityEUR104.395.7-4.210.1add to basket
5351[+]chartDPAM Equities L EMU SRI MSCI Index BDegroof Petercam Asset ServiceEquityEUR129.8013.53.5n/aadd to basket
5352[+]chartDPAM Equities L Europe Behavioral Value B Retail CapDegroof Petercam Asset ServiceEquityEUR45.686.8-4.417.6add to basket
5353[+]chartDPAM Equities L US SRI MSCI Index BDegroof Petercam Asset ServiceEquityEUR147.6914.412.8n/aadd to basket
5354[+]chartDPAM Equities L World SRI MSCI Index BDegroof Petercam Asset ServiceEquityEUR132.8412.09.5n/aadd to basket
5355[+]chartDPAM Global Strategy L High A DisDegroof Institutional ManagemeMixed AssetEUR54.238.42.921.0add to basket
5356[+]chartDPAM Global Strategy L High D1 Cap EURDegroof Petercam Asset Mgt SAMixed AssetEUR54.438.63.2n/aadd to basket
5357[+]chartDPAM Global Strategy L Low A DisDegroof Institutional ManagemeMixed AssetEUR33.433.81.53.1add to basket
5358[+]chartDPAM Global Strategy L Low D1 Cap EURDegroof Petercam Asset Mgt SAMixed AssetEUR33.493.91.7n/aadd to basket
5359[+]chartDPAM Global Strategy L Medium A DisDegroof Institutional ManagemeMixed AssetEUR52.776.42.614.0add to basket
5360[+]chartDPAM Global Strategy L Medium C1 Cap EURDegroof Petercam Asset Mgt SAMixed AssetEUR120.016.83.4n/aadd to basket
5361[+]chartDPAM Global Strategy L Medium Low A DisDegroof Petercam Asset ServiceMixed AssetEUR64.895.01.97.8add to basket
5362[+]chartDPAM Global Strategy L Medium Low D1 Cap EURDegroof Petercam Asset Mgt SAMixed AssetEUR65.055.12.2n/aadd to basket
5363[+]chartDPAM L Balanced Conservative Sustainable B EURDegroof Petercam Asset ServiceMixed AssetEUR141.737.83.911.3add to basket
5364[+]chartDPAM L Bonds Climate Trends Sustainable ADegroof Petercam Asset ServiceFixed InterestEUR100.40n/an/an/aadd to basket
5365[+]chartDPAM L Bonds Emerging Markets Sustainable LDegroof Petercam Asset ServiceFixed InterestEUR131.607.110.9n/aadd to basket
5366[+]chartDPAM L Bonds EUR Corporate High Yield LDegroof Petercam Asset ServiceFixed InterestEUR104.016.95.6n/aadd to basket
5367[+]chartDPAM L Bonds EUR Government 1-5 BDegroof Petercam Asset ServiceFixed InterestEUR101.140.90.9-0.3add to basket
5368[+]chartDPAM L Bonds EUR High Yield Short Term LDegroof Petercam Asset ServiceFixed InterestEUR136. to basket
5369[+]chartDPAM L Bonds EUR Quality Sustainable BDegroof Petercam Asset ServiceFixed InterestEUR590.476.45.04.6add to basket
5370[+]chartDPAM L Bonds Government Sustainable LDegroof Petercam Asset ServiceFixed InterestEUR1,352. to basket
5371[+]chartDPAM L Bonds Higher Yield ADegroof Petercam Asset ServiceFixed InterestEUR89.468.16.812.5add to basket
5372[+]chartDPAM L Bonds Universalis Unconstrained BDegroof Petercam Asset ServiceFixed InterestEUR172.839.610.710.8add to basket
5373[+]chartDPAM L Equities Conviction Research BDegroof Petercam Asset ServiceEquityEUR1,293.1514.26.228.7add to basket
5374[+]chartDPAM L Global Target Income ADegroof Petercam Asset ServiceMixed AssetEUR100.796.65.46.6add to basket
5375[+]chartDPAM L Liquidity EUR & FRN BDegroof Petercam Asset ServiceMoney MarketEUR337.871.4-0.3-0.8add to basket
5376[+]chartDPAM L Patrimonial BDegroof Petercam Asset ServiceMixed AssetEUR125.416.44.26.0add to basket
5377[+]chartDPAM Money Market L Monetary EUR BDegroof Petercam Asset ServiceMoney MarketEUR487.45-0.2-0.4-1.0add to basket
5378[+]chartDPAM OFP L Equities US Index EDegroof Petercam Asset ServiceEquityEUR278.1414.011.638.1add to basket
5379[+]chartDragon Alternative InvestmentPegasus Fund Managers LimitedEquityUSD5,738.462.6-14.0-19.9add to basket
5380[+]chartDragon Dragon Ukrainian Properties & Development PLC ORD 1PDragon Capital Management LtdPropertyGBX9.0010.80-23.6-23.68.3add to basket
5381[+]chartDragon Vietnam Equity UCITS A USDDragon Capital Management LtdEquityUSD22.875.13.635.7add to basket
5382[+]chartDream Fund of Funds ANanjia Capital SAC LtdMixed AssetUSD80.23-1.6-1.6-12.3add to basket
5383[+]chartDSBI Japan Equity Fundamental Active I JPYDaiwa SBI Lux Funds SICAVEquityJPY12,070.210.4-13.616.5add to basket
5384[+]chartDSBI Japan Equity Small Cap Absolute Value I JPYDaiwa SBI Lux Funds SICAVEquityJPY8,523.39-1.2-19.3n/aadd to basket
5385[+]chartDSBI Japan Equity Sustainable Dividend I JPYDaiwa SBI Lux Funds SICAVEquityJPY8,593.49-3.6-12.2n/aadd to basket
5386[+]chartDSM Global Growth I2DSM Capital Partners FundsEquityEUR213.5118.25.956.6add to basket
5387[+]chartDSM Global Growth I2 AUDFundRock Management Company S.EquityAUD124.6319.87.7n/aadd to basket
5388[+]chartDSM US Large Cap Growth AFundRock Management Company S.EquityUSD174.9217.79.0n/aadd to basket
5389[+]chartDuemme Alkimis C EURDuemme Sgr SpAMixed AssetEUR119.740.7-3.11.2add to basket
5390[+]chartDuemme Alkimis Special Values CDuemme Sgr SpAMixed AssetEUR124.759.62.217.8add to basket
5391[+]chartDuemme Beta Neutral C EURDuemme Sgr SpAHedgeEUR85.49-12.9-14.4n/aadd to basket
5392[+]chartDuemme Bond Euro I EURDuemme Sgr SpAFixed InterestEUR118.950.80.6-1.9add to basket
5393[+]chartDuemme CommoditiesDuemme Sgr SpACommodity/EnergyEUR124.346.9-6.89.0add to basket
5394[+]chartDuemme Corporate Bond EuroDuemme Sgr SpAFixed InterestEUR155.332.91.22.0add to basket
5395[+]chartDuemme C-Quadrat Asian Bond Opportunities CDuemme Sgr SpAFixed InterestEUR102.804.62.9-4.0add to basket
5396[+]chartDuemme C-Quadrat Euro Investment Plus CDuemme Sgr SpAFixed InterestEUR135. to basket
5397[+]chartDuemme EfficientDuemme Sgr SpAFixed InterestEUR109.624.0-3.6-10.9add to basket
5398[+]chartDuemme Euro Equities CDuemme Sgr SpAEquityEUR123.318.6-6.413.8add to basket
5399[+]chartDuemme Global Convertible Plus IDuemme Sgr SpAFixed InterestEUR112.287.3-0.23.8add to basket
5400[+]chartDuemme Global EquityDuemme Sgr SpAEquityEUR218.3910.82.321.8add to basket