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Offshore Mutual / Prices & Performance

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18258 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
5251[+]chartDJE INVEST KaritativDJE Investment S.A.Mixed AssetEUR1,349.101,430.05- to basket
5252[+]chartDJE INVEST Lux SelectDJE Investment S.A.Mixed AssetEUR191.51-3.8-2.79.3add to basket
5253[+]chartDJE Lux DJE Multi FlexDJE Investment S.A.Mixed AssetEUR154.91-2.30.817.0add to basket
5254[+]chartDJE Mittelstand & Innovation PADJE Investment S.A.EquityEUR133.09139.74-13.3-9.036.9add to basket
5255[+]chartDJE Premium GutenbergDJE Investment S.A.Mixed AssetEUR18,756.94-3.0-2.714.8add to basket
5256[+]chartDJE Premium MalinaDJE Investment S.A.Mixed AssetEUR3,218.64-3.0-3.612.8add to basket
5257[+]chartDJE Real Estate PDJE Investment S.A.PropertyEUR0.980.00.01.1add to basket
5258[+]chartDJE Renten Global PA EURDJE Investment S.A.Fixed InterestEUR139.14141.920.7-0.11.5add to basket
5259[+]chartDJE Short Term Bond PA EURDJE Investment S.A.Fixed InterestEUR115.61116.770.0-0.52.2add to basket
5260[+]chartDJE Zins & Dividende PA EURDJE Investment S.A.Mixed AssetEUR143.26- to basket
5261[+]chartDKB Asien ANLBayernInvest Luxembourg SAEquityEUR28.3928.39-2.62.317.0add to basket
5262[+]chartDKB Europa ANLBayernInvest Luxembourg SAEquityEUR19.9219.922.05.710.5add to basket
5263[+]chartDKB Pharma ALBayernInvest Luxembourg SAEquityEUR69.1472.604.820.124.5add to basket
5264[+]chartDKB TeleTech ALBayernInvest Luxembourg SAEquityEUR11.5912.173.313.346.1add to basket
5265[+]chartDKB Zukunftsfonds ANLBayernInvest Luxembourg SAEquityEUR29.2429.24-4.8-2.210.1add to basket
5266[+]chartDKO-Aktien DeutschlandNestor Investment ManagementEquityEUR139.71143.90-8.2-5.49.3add to basket
5267[+]chartDKO-Aktien Global (DF)Nestor Investment ManagementEquityEUR86.6289. to basket
5268[+]chartDKO-Aktien NordamerikaNestor Investment ManagementEquityUSD453.03466.62- to basket
5269[+]chartDKO-OptimaNestor Investment ManagementMixed AssetEUR77.3079.62- to basket
5270[+]chartDKO-Renten EURNestor Investment ManagementFixed InterestEUR108.41111.661.4-0.77.5add to basket
5271[+]chartDKO-Renten HybridNestor Investment ManagementFixed InterestEUR141.60145.850.3-1.712.1add to basket
5272[+]chartDKO-Renten Spezial T AccNestor Investment ManagementFixed InterestEUR222.00228.66-2.9-5.06.4add to basket
5273[+]chartDKO-Renten USDNestor Investment ManagementFixed InterestUSD75.7978.063.13.610.4add to basket
5274[+]chartdm global investIFM Independent Fund ManagemenEquityCHF217. to basket
5275[+]chartDMC Dynagest Expo Bonds Euro MAS EUR RDynamic Asset Management LuxemFixed InterestEUR1,513.56n/an/an/aadd to basket
5276[+]chartDMC Dynagest Expo Bonds Euro MAS USD RDynamic Asset Management LuxemFixed InterestUSD1,490.40n/an/an/aadd to basket
5277[+]chartDMC Hernes Quality Luxury Brands R EURDynamic Asset Management LuxemEquityEUR1,650.37n/an/an/aadd to basket
5278[+]chartDNB Asian Small Cap A EUR SEKDNB Asset Management S.A.EquitySEK68.8910.0-2.451.8add to basket
5279[+]chartDNB ECO Absolute Return A NOKDNB Asset Management S.A.HedgeNOK1,048.53-9.1-15.22.8add to basket
5280[+]chartDNB Global Emerging Markets ESG A USDDNB Asset Management S.A.EquityUSD2.853.1-13.832.9add to basket
5281[+]chartDNB Global SRI A EURDNB Asset Management S.A.EquityEUR4.32-1.713.233.8add to basket
5282[+]chartDNB High Yield Retail B NOKDNB Asset Management S.A.Fixed InterestNOK1,054.570.63.5n/aadd to basket
5283[+]chartDNB India A EURDNB Asset Management S.A.EquityEUR177.1913.814.841.5add to basket
5284[+]chartDNB Nordic Equities Retail A EURDNB Asset Management S.A.EquityEUR4.45- to basket
5285[+]chartDNB Private Equity B EURDNB Asset Management S.A.EquityEUR144.40-7.63.526.8add to basket
5286[+]chartDNB Renewable Energy A EURDNB Asset Management S.A.Commodity/EnergyEUR122.37-1.110.436.5add to basket
5287[+]chartDNB Technology A EURDNB Asset Management S.A.EquityEUR514.136.526.871.4add to basket
5288[+]chartDNB TMT Absolute Return A NOKDNB Asset Management S.A.HedgeNOK1,494.985.99.313.2add to basket
5289[+]chartDNCA Centifolia CDNCA FinanceEquityEUR334.89-10.1-9.212.8add to basket
5290[+]chartDNCA Eurose CDNCA FinanceMixed AssetEUR371.66-2.2-2.16.0add to basket
5291[+]chartDNCA Evolutif PEA CDNCA FinanceMixed AssetEUR143.06-6.1-4.01.6add to basket
5292[+]chartDNCA Gallica DDNCA FinanceEquityEUR246.79-9.9-12.58.9add to basket
5293[+]chartDNCA Invest Alpha Bonds A EURDNCA Finance LuxembourgHedgeEUR101.31-0.1-0.1n/aadd to basket
5294[+]chartDNCA Invest Archer Mid-Cap Europe BDNCA Finance LuxembourgEquityEUR125.33-6.5-6.4n/aadd to basket
5295[+]chartDNCA Invest Beyond Alterosa ADNCA Finance LuxembourgMixed AssetEUR103.66n/an/an/aadd to basket
5296[+]chartDNCA Invest Beyond Global Leaders BDNCA Finance LuxembourgEquityEUR184.824.73.822.2add to basket
5297[+]chartDNCA Invest Beyond Infrastructures & Transition BDNCA Finance LuxembourgEquityEUR133.883.51.110.6add to basket
5298[+]chartDNCA Invest Beyond Semperosa ADNCA Finance LuxembourgEquityEUR110.98n/an/an/aadd to basket
5299[+]chartDNCA Invest Convertibles B CHF EURDNCA Finance LuxembourgFixed InterestEUR90.84-2.9-5.11.1add to basket
5300[+]chartDNCA Invest Europe Growth BDNCA Finance LuxembourgEquityEUR186.87-7.42.619.0add to basket
5301[+]chartDNCA Invest European Bond Opportunities BDNCA Finance LuxembourgFixed InterestEUR135.76-0.8-1.45.4add to basket
5302[+]chartDNCA Invest Eurose BDNCA Finance LuxembourgMixed AssetEUR152.57-2.3-2.35.4add to basket
5303[+]chartDNCA Invest Evolutif ADDNCA Finance LuxembourgMixed AssetEUR127.71-6.6-4.3-2.0add to basket
5304[+]chartDNCA Invest Flex Inflation A EURDNCA Finance LuxembourgHedgeEUR100.16-0.10.4n/aadd to basket
5305[+]chartDNCA Invest Global Convertibles ADNCA Finance LuxembourgFixed InterestEUR100.45-1.9-1.2n/aadd to basket
5306[+]chartDNCA Invest Miura BDNCA Finance LuxembourgHedgeEUR106.83-6.8-12.9-13.6add to basket
5307[+]chartDNCA Invest Miuri BDNCA Finance LuxembourgEquityEUR108.58-6.1-10.3-12.2add to basket
5308[+]chartDNCA Invest Norden Europe ADNCA Finance LuxembourgEquityEUR123.25-2.36.9n/aadd to basket
5309[+]chartDNCA Invest Serenite Plus BDNCA Finance LuxembourgFixed InterestEUR99.74-0.1-0.9n/aadd to basket
5310[+]chartDNCA Invest South Europe Opportunities BDNCA Finance LuxembourgEquityEUR88.94-4.7-3.819.8add to basket
5311[+]chartDNCA Invest Value Europe BDNCA Finance LuxembourgEquityEUR168.55-6.6-7.73.5add to basket
5312[+]chartDNCA Invest Velador BGDNCA Finance LuxembourgMixed AssetEUR89.84-7.3-11.5n/aadd to basket
5313[+]chartDNCA Invest Venasquo BDNCA Finance LuxembourgMixed AssetEUR89.98-8.4-11.4n/aadd to basket
5314[+]chartDNCA Value Europe CDNCA FinanceEquityEUR227.32-6.5-7.92.4add to basket
5315[+]chartDo Absolute Return BVP Fund Solutions (Luxembourg)Mixed AssetEUR1,350. to basket
5316[+]chartDo Aktien GlobalVP Fund Solutions (Luxembourg)Mixed AssetEUR1,539.612.05.913.6add to basket
5317[+]chartDo StiftungsfondsVP Fund Solutions (Luxembourg)Mixed AssetEUR1,023.901.51.94.6add to basket
5318[+]chartDodge & Cox BalancedDodge & CoxMixed AssetUSD99.79-2.43.721.6add to basket
5319[+]chartDodge & Cox Global Bond Acc USDDodge & Cox WorldwideFunds PlcFixed InterestUSD11. to basket
5320[+]chartDodge & Cox Global StockDodge & CoxEquityUSD12.01-5.7-1.032.5add to basket
5321[+]chartDodge & Cox Global Stock Acc USDDodge & Cox WorldwideFunds PlcEquityUSD20.82-5.7-1.238.5add to basket
5322[+]chartDodge & Cox IncomeDodge & CoxFixed InterestUSD13.724.04.211.3add to basket
5323[+]chartDodge & Cox International StockDodge & CoxEquityUSD40.24-5.5-7.225.5add to basket
5324[+]chartDodge & Cox StockDodge & CoxEquityUSD188.56- to basket
5325[+]chartDodge & Cox US Stock Acc USDDodge & Cox WorldwideFunds PlcEquityUSD25.62-6.54.746.8add to basket
5326[+]chartDominice Cassiopeia A CHFDominice Asset ManagementHedgeCHF363.47-1.6-5.11.5add to basket
5327[+]chartDominion Evolution PCC DXE EURDominion Fund Management LtdMixed AssetEUR113.61113.61-6.81.0-0.3add to basket
5328[+]chartDominion Global Trends Ecommerce B EURDominion Fund Management LtdEquityEUR1.79-4.94.741.8add to basket
5329[+]chartDominion Global Trends Luxury Consumer B GBPDominion Fund Management LtdEquityGBP1.15-9.4-1.214.0add to basket
5330[+]chartDominion Global Trends Managed EUR ADominion Fund Management LtdMixed AssetEUR1.65-0.79.826.7add to basket
5331[+]chartDominion Global Trends Managed GBP RDominion Fund Management LtdMixed AssetGBP1.57- to basket
5332[+]chartDominion Global Trends Managed USD BDominion Fund Management LtdMixed AssetUSD1.30-5.7-1.820.2add to basket
5333[+]chartDoubeLine Shiller Enhanced Cape A Acc USDFundRock Management Company S.EquityUSD13.30-2.511.8n/aadd to basket
5334[+]chartDoubleLine Shiller Enhanced Cape I2 Acc USDFundRock Management Company S.EquityUSD12.23-2.112.6n/aadd to basket
5335[+]chartDoubleLine Short Duration Bond A Acc USDFundRock Management Company S.Fixed InterestUSD10.271.72.5n/aadd to basket
5336[+]chartDPAM Asymmetric L Diversified BDegroof Petercam Asset Mgt SAMixed AssetEUR113. to basket
5337[+]chartDPAM Bonds L Corporate EUR 2019 B CapDegroof Institutional ManagemeFixed InterestEUR102.92-0.7-1.0-1.2add to basket
5338[+]chartDPAM Bonds L Corporate EUR B CapBanque DeGroof (LUX)Fixed InterestEUR188.752.31.64.6add to basket
5339[+]chartDPAM Bonds L Corporate High Yield EUR 2023 A DisDegroof Petercam Asset Mgt SAFixed InterestEUR98.581.31.1n/aadd to basket
5340[+]chartDPAM Bonds L Credit Duration Hedged EUR B CapBanque DeGroof (LUX)Fixed InterestEUR108.50-0.4-1.42.6add to basket
5341[+]chartDPAM Bonds L EMU Quants A DisBanque DeGroof (LUX)Fixed InterestEUR81.353.11.6-2.9add to basket
5342[+]chartDPAM Bonds L EUR Inflation Linked B CapBanque DeGroof (LUX)Fixed InterestEUR2,410.430.4-2.02.5add to basket
5343[+]chartDPAM Bonds L EUR Selection A DisDegroof Gestion InstitutionnelFixed InterestEUR141.283.31.5-4.7add to basket
5344[+]chartDPAM Bonds L Government Global BDegroof Petercam Asset Mgt SAFixed InterestEUR102.557.58.2n/aadd to basket
5345[+]chartDPAM Capital B Equities EMU Index HIDegroof Petercam Asset Mgt SAEquityEUR14,917.38-8.0-2.718.9add to basket
5346[+]chartDPAM Capital B Equities Europe Index HIDegroof Petercam Asset Mgt SAEquityEUR14,484.26-2.54.721.1add to basket
5347[+]chartDPAM Capital B Equities Japan Index HIDegroof Petercam Asset Mgt SAEquityEUR15,752.13-5.23.722.8add to basket
5348[+]chartDPAM Capital B Equities US Index HIDegroof Petercam Asset Mgt SAEquityEUR22,112.121.320.543.7add to basket
5349[+]chartDPAM Equities L Emerging MSCI Index B EURDegroof Petercam Asset Mgt SAEquityEUR135.795.2-3.134.7add to basket
5350[+]chartDPAM Equities L EMU Dividend B CapDegroof Petercam Asset Mgt SAEquityEUR102.56-4.7-3.09.8add to basket
5351[+]chartDPAM Equities L EMU SRI MSCI Index BDegroof Petercam Asset Mgt SAEquityEUR120.25-4.05.2n/aadd to basket
5352[+]chartDPAM Equities L Europe Behavioral Value B Retail CapBanque DeGroof (LUX)EquityEUR43.84-7.0-3.413.6add to basket
5353[+]chartDPAM Equities L US SRI MSCI Index BDegroof Petercam Asset Mgt SAEquityEUR135.221.720.7n/aadd to basket
5354[+]chartDPAM Equities L World SRI MSCI Index BDegroof Petercam Asset Mgt SAEquityEUR124.040.913.6n/aadd to basket
5355[+]chartDPAM Global Strategy L High B CapDegroof Institutional ManagemeMixed AssetEUR100.030.75.423.4add to basket
5356[+]chartDPAM Global Strategy L High C1 Cap EURDegroof Petercam Asset Mgt SAMixed AssetEUR100.310.8n/an/aadd to basket
5357[+]chartDPAM Global Strategy L Low B CapDegroof Institutional ManagemeMixed AssetEUR86.921.02.06.0add to basket
5358[+]chartDPAM Global Strategy L Low C1 Cap EURDegroof Petercam Asset Mgt SAMixed AssetEUR87.041.1n/an/aadd to basket
5359[+]chartDPAM Global Strategy L Medium B CapDegroof Institutional ManagemeMixed AssetEUR115.611.03.514.1add to basket
5360[+]chartDPAM Global Strategy L Medium C1 Cap EURDegroof Petercam Asset Mgt SAMixed AssetEUR115.941.2n/an/aadd to basket
5361[+]chartDPAM Global Strategy L Medium Low A CapDegroof Gestion InstitutionnelMixed AssetEUR66.770.92.89.7add to basket
5362[+]chartDPAM Global Strategy L Medium Low C1 Cap EURDegroof Petercam Asset Mgt SAMixed AssetEUR66.881.1n/an/aadd to basket
5363[+]chartDPAM L Bonds Emerging Markets Sustainable LDegroof Petercam Asset Mgt SAFixed InterestEUR125.009.12.9n/aadd to basket
5364[+]chartDPAM L Bonds EUR Corporate High Yield LDegroof Petercam Asset Mgt SAFixed InterestEUR100.330.91.5n/aadd to basket
5365[+]chartDPAM L Bonds EUR Government 1-5 BDegroof Petercam Asset Mgt SAFixed InterestEUR100.420.6-0.4-0.7add to basket
5366[+]chartDPAM L Bonds EUR High Yield Short Term LDegroof Petercam Asset Mgt SAFixed InterestEUR135.07-0.2-0.43.5add to basket
5367[+]chartDPAM L Bonds EUR Quality Sustainable BDegroof Petercam Asset Mgt SAFixed InterestEUR570.932.41.24.5add to basket
5368[+]chartDPAM L Bonds Government Sustainable LDegroof Petercam Asset Mgt SAFixed InterestEUR1,324.823.83.22.1add to basket
5369[+]chartDPAM L Bonds Higher Yield ADegroof Petercam Asset Mgt SAFixed InterestEUR87.751.20.912.7add to basket
5370[+]chartDPAM L Bonds Universalis Unconstrained BDegroof Petercam Asset Mgt SAFixed InterestEUR163.346.44.810.8add to basket
5371[+]chartDPAM L Equities Conviction Research BDegroof Petercam Asset Mgt SAEquityEUR1,205.52-1.04.521.8add to basket
5372[+]chartDPAM L Global Target Income ADegroof Petercam Asset Mgt SAMixed AssetEUR98.862.12.66.1add to basket
5373[+]chartDPAM L Liquidity EUR & FRN BDegroof Petercam Asset Mgt SAMoney MarketEUR336.14-0.8-1.5-1.0add to basket
5374[+]chartDPAM L Patrimonial BDegroof Petercam Asset Mgt SAMixed AssetEUR121.502.32.75.0add to basket
5375[+]chartDPAM L Patrimonial Dynamic BDegroof Petercam Asset Mgt SAMixed AssetEUR115.894.16.410.2add to basket
5376[+]chartDPAM L Sustainable Balanced Low B EURDegroof Institutional ManagemeMixed AssetEUR135.840.33.38.6add to basket
5377[+]chartDPAM Money Market L Monetary EUR BDegroof Petercam Asset Mgt SAMoney MarketEUR488.12-0.2-0.4-0.9add to basket
5378[+]chartDragon Alternative InvestmentPegasus Fund Managers LimitedEquityUSD5,818.43-4.6-26.2-14.8add to basket
5379[+]chartDragon Vietnam Equity UCITS A USDDragon Capital Management LtdEquityUSD22.23-4.8-11.361.8add to basket
5380[+]chartDream Fund of Funds ANanjia Capital SAC LtdMixed AssetUSD80.9316.4-6.9-16.2add to basket
5381[+]chartDSBI Japan Equity Fundamental Active I JPYDaiwa SBI Lux Funds SICAVEquityJPY12,164.24-15.4-8.813.7add to basket
5382[+]chartDSBI Japan Equity Small Cap Absolute Value P JPYDaiwa SBI Lux Funds SICAVEquityJPY10,728.88-17.5-13.9n/aadd to basket
5383[+]chartDSBI Japan Equity Sustainable Dividend I JPYDaiwa SBI Lux Funds SICAVEquityJPY8,881.81-14.1-5.2n/aadd to basket
5384[+]chartDSM Global Growth I2DSM Capital Partners FundsEquityEUR195.513.98.754.1add to basket
5385[+]chartDSM Global Growth I2 AUDFundRock Management Company S.EquityAUD113.331.88.1n/aadd to basket
5386[+]chartDSM US Large Cap Growth AFundRock Management Company S.EquityUSD160.170.89.6n/aadd to basket
5387[+]chartDuemme Alkimis C EURDuemme Sgr SpAMixed AssetEUR119.36-2.9-2.81.0add to basket
5388[+]chartDuemme Alkimis Special Values CDuemme Sgr SpAMixed AssetEUR121.09-1.4-0.410.9add to basket
5389[+]chartDuemme Beta Neutral C EURDuemme Sgr SpAHedgeEUR94.39-6.7-8.1n/aadd to basket
5390[+]chartDuemme Bond Euro I EURDuemme Sgr SpAFixed InterestEUR118.451.1-1.7-1.5add to basket
5391[+]chartDuemme CommoditiesDuemme Sgr SpACommodity/EnergyEUR123.98- to basket
5392[+]chartDuemme Corporate Bond EuroDuemme Sgr SpAFixed InterestEUR153.190.0-0.62.7add to basket
5393[+]chartDuemme C-Quadrat Asian Bond Opportunities CDuemme Sgr SpAFixed InterestEUR101.403.2-3.6-0.7add to basket
5394[+]chartDuemme C-Quadrat Euro Investment Plus CDuemme Sgr SpAFixed InterestEUR132.700.5-3.02.7add to basket
5395[+]chartDuemme EfficientDuemme Sgr SpAFixed InterestEUR109.50-3.6-6.4-8.0add to basket
5396[+]chartDuemme Euro Equities CDuemme Sgr SpAEquityEUR119.80-7.4-4.410.5add to basket
5397[+]chartDuemme Global Convertible Plus IDuemme Sgr SpAFixed InterestEUR110.49-1.6-0.43.9add to basket
5398[+]chartDuemme Global EquityDuemme Sgr SpAEquityEUR209.91- to basket
5399[+]chartDuemme Private Equity StrategiesDuemme Sgr SpAEquityEUR187.33- to basket
5400[+]chartDuemme Real EstateDuemme Sgr SpAPropertyEUR176.778.418.122.2add to basket