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We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

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You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.


The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.


Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.


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If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

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Offshore Mutual / Prices & Performance

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105 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAbsalon Danske AktierFormueplejeEquityDKK84.314.012.125.7add to basket
2[+]chartAbsalon EM VirksomhedsobligationerFormueplejeFixed InterestDKK102.232.67.512.8add to basket
3[+]chartAbsalon Global High YieldFormueplejeFixed InterestDKK93.362.02.614.3add to basket
4[+]chartAbsalon Pension Planner BalanceFormueplejeMixed AssetDKK231.186.713.727.7add to basket
5[+]chartAbsalon Pension Planner ModeratFormueplejeMixed AssetDKK193.435.111.122.0add to basket
6[+]chartAbsalon Pension Planner StabilFormueplejeMixed AssetDKK177.204.810.219.4add to basket
7[+]chartAbsalon Pension Planner VaekstFormueplejeMixed AssetDKK275.917.214.730.2add to basket
8[+]chartAbsalon RuslandFormueplejeEquityDKK123.7812.110.623.5add to basket
9[+]chartBI Almen BoligBank Invest GroupFixed InterestDKK98.71- to basket
10[+]chartBI AsienBank Invest GroupEquityDKK89.11-1.2-0.313.4add to basket
11[+]chartBI BasisBank Invest GroupEquityDKK351.466.110.015.7add to basket
12[+]chartBI BI Private EquityBank Invest GroupEquityDKK8.977.024.0-22.3add to basket
13[+]chartBI DanmarkBank Invest GroupEquityDKK94.206.817.635.8add to basket
14[+]chartBI Emerging Markets ObligationerBank Invest GroupFixed InterestDKK58.533.48.89.3add to basket
15[+]chartBI Globale IndeksobligationerBank Invest GroupFixed InterestDKK112. to basket
16[+]chartBI Hojrentelande AkkumulerendeBank Invest GroupFixed InterestDKK176.733.58.78.9add to basket
17[+]chartBI Hojrentelande lokalvalutaBank Invest GroupFixed InterestDKK110.679.214.813.7add to basket
18[+]chartBI KDO AkkumulerendeBank Invest GroupFixed InterestDKK124.70- to basket
19[+]chartBI Korte Danske ObligationerBank Invest GroupFixed InterestDKK90.67- to basket
20[+]chartBI Lange Danske ObligationerBank Invest GroupFixed InterestDKK100.380.83.48.8add to basket
21[+]chartBI New Emerging Markets AktierBank Invest GroupEquityDKK99.26-1.4-3.9-6.5add to basket
22[+]chartBI Optima 70+Bank Invest GroupMixed AssetDKK178.795.48.910.6add to basket
23[+]chartBI Pension BasisBank Invest GroupEquityDKK641.856.110.015.0add to basket
24[+]chartBI VirksomhedsobligationerBank Invest GroupFixed InterestDKK80.732.15.46.7add to basket
25[+]chartBI Virksomhedsobligationer AkkumulerendeBank Invest GroupFixed InterestDKK148.322.15.56.7add to basket
26[+]chartDanske Allocation SICAV June Moderate Short JD Acc DKKDanske Invest LUXMixed AssetDKK109.423.16.89.5add to basket
27[+]chartDanske Danish Bond ADanske Invest LUXFixed InterestDKK412.97- to basket
28[+]chartDanske Danish Mortgage Bond ADanske Invest LUXFixed InterestDKK238.40- to basket
29[+]chartDanske Danmark IndeksDanske Invest LUXEquityDKK162.705.215.537.1add to basket
30[+]chartDanske Denmark FocusDanske Invest LUXEquityDKK1,724.004.810.920.3add to basket
31[+]chartDanske ESG Basic 20 June Moderate Screened J DKKDanske Invest LUXMixed AssetDKK107.304.08.2n/aadd to basket
32[+]chartDanske ESG Basic 35 June Balanced Screened J DKKDanske Invest LUXMixed AssetDKK108.915.510.4n/aadd to basket
33[+]chartDanske ESG Basic 50 June Progressive Screened J DKKDanske Invest LUXMixed AssetDKK110.456.812.6n/aadd to basket
34[+]chartDanske ESG Basic 80 June Opportunity Screened J DKKDanske Invest LUXMixed AssetDKK112.709.015.8n/aadd to basket
35[+]chartDanske Global Portfolio Solution DKK - Balanced TI DDanske Invest LUXMixed AssetDKK1,043.374.8n/an/aadd to basket
36[+]chartDanske Global Portfolio Solution DKK - Defensive TI DDanske Invest LUXMixed AssetDKK1,029.243.1n/an/aadd to basket
37[+]chartDanske Global Portfolio Solution DKK - Equities TI DDanske Invest LUXEquityDKK1,050.695.7n/an/aadd to basket
38[+]chartDanske Global Portfolio Solution DKK - Fixed Income TI DDanske Invest LUXFixed InterestDKK1,022.962.3n/an/aadd to basket
39[+]chartDanske Global Portfolio Solution DKK - Opportunity TI DDanske Invest LUXMixed AssetDKK1,048.545.4n/an/aadd to basket
40[+]chartDanske Inv Allocation SICAV June Balanced J DKKDanske Invest LUXMixed AssetDKK118.875.311.017.1add to basket
41[+]chartDanske Inv Allocation SICAV June Defensive J DKKDanske Invest LUXMixed AssetDKK108.853.17.19.2add to basket
42[+]chartDanske Inv Allocation SICAV June Moderate J DKKDanske Invest LUXMixed AssetDKK113.524.39.213.0add to basket
43[+]chartDanske Inv Allocation SICAV June Opportunity J DKKDanske Invest LUXMixed AssetDKK123.64n/an/an/aadd to basket
44[+]chartDanske Inv Allocation SICAV June Progress J DKKDanske Invest LUXMixed AssetDKK124.076.512.921.1add to basket
45[+]chartDIH Hedge Fixed Income Opportunities W DKKDanske Invest PCC LimitedHedgeDKK1,254.402.210.725.2add to basket
46[+]chartDIH Hedge Fixed Income Relative Value W DKKDanske Invest PCC LimitedHedgeDKK1, to basket
47[+]chartDIH Hedge Fixed Income Strategies A DKKDanske Invest PCC LimitedHedgeDKK4,336.821.45.821.4add to basket
48[+]chartDIH Hedge Mortgage Arbitrage DKKDanske Invest PCC LimitedHedgeDKK1,702.89-3.3-3.04.2add to basket
49[+]chartFormuepleje EpikurFormueplejeMixed AssetDKK216.217.317.544.4add to basket
50[+]chartFormuepleje FokusFormueplejeFixed InterestDKK126.99-2.10.611.9add to basket
51[+]chartFormuepleje ForbrugsaktierFormueplejeEquityDKK126. to basket
52[+]chartFormuepleje Globale AktierFormueplejeEquityDKK144.599.78.45.7add to basket
53[+]chartFormuepleje MerkurFormueplejeMixed AssetDKK121.313.76.713.3add to basket
54[+]chartFormuepleje ParetoFormueplejeMixed AssetDKK150.835.010.726.3add to basket
55[+]chartFormuepleje PentaFormueplejeMixed AssetDKK244.648.720.254.8add to basket
56[+]chartFormuepleje SafeFormueplejeMixed AssetDKK179.456.314.035.0add to basket
57[+]chartFundamental Invest Stock PickFundamental InvestEquityDKK232.378.98.1-9.0add to basket
58[+]chartFundShare UCITS DKK CashFundShare Fund Management BVMoney MarketDKK0.99-0.6-1.1-1.1add to basket
59[+]chartGR ClassicsGudme RaaschouEquityDKK102. to basket
60[+]chartGR Emerging Markets AktierGudme RaaschouEquityDKK151.328.310.127.6add to basket
61[+]chartGR Emerging Markets DebtGudme RaaschouFixed InterestDKK89.783.37.95.4add to basket
62[+]chartGR EU High YieldGudme RaaschouFixed InterestDKK115.263.33.0-0.9add to basket
63[+]chartGW&K Trilogy Emerging Markets F DKKTrilogy Investment Funds PLCEquityDKK1,025.90n/an/an/aadd to basket
64[+]chartIndependent BondIndependent InvestFixed InterestDKK39,395.002.80.5-0.6add to basket
65[+]chartIndependent GenerationsIndependent InvestEquityDKK31,565. to basket
66[+]chartIndependent GlobalIndependent InvestEquityDKK65, to basket
67[+]chartIndependent World Wide InvestIndependent InvestMixed AssetDKK1,733.806.88.920.9add to basket
68[+]chartJI Danish Bonds CLJyske Invest InternationalFixed InterestDKK266. to basket
69[+]chartJI Danish Equities CLJyske Invest InternationalEquityDKK720. to basket
70[+]chartKBC Renta Decarenta CapKBC SicavsFixed InterestDKK33,719.641.75.55.9add to basket
71[+]chartLSI Afdeling ObligationerLan & Spar InvestFixed InterestDKK88.67- to basket
72[+]chartLSI Danske AktierLan & Spar InvestEquityDKK115.514.712.38.3add to basket
73[+]chartLSI Mix ObligationerLan & Spar InvestFixed InterestDKK97. to basket
74[+]chartLSI Verden SelectionLan & Spar InvestEquityDKK102.967.113.3n/aadd to basket
75[+]chartNordea 1 Danish Bond E DKKNordeaFixed InterestDKK344.63- to basket
76[+]chartNordea 1 Danish Covered Bond E DKKNordeaFixed InterestDKK215.62- to basket
77[+]chartNordea 1 Danish Short-Term Bond E DKKNordeaFixed InterestDKK143.75-0.8-1.6-4.7add to basket
78[+]chartNykredit Global Equities Retail DKKNykredit Portefolje AdministraEquityDKK133.65133.659.014.7n/aadd to basket
79[+]chartSEB Eureka Fixed Income Relative Value IC Seed DKKSEB Asset Management SAHedgeDKK107.30-0.52.1n/aadd to basket
80[+]chartSparinvest Value AktierSparinvest (LUX)EquityDKK525. to basket
81[+]chartStockRate Invest Globale Aktier UdlodStockRate InvestEquityDKK220. to basket
82[+]chartSydinvest BRIKSydinvestEquityDKK201.5910.318.752.5add to basket
83[+]chartSydinvest BRIK AkkumulerendeSydinvestEquityDKK314.6110.318.652.5add to basket
84[+]chartSydinvest Danmark KLSydinvestEquityDKK218.253.612.119.6add to basket
85[+]chartSydinvest Europa Ligevaegt & ValueSydinvestEquityDKK72.006.911.022.4add to basket
86[+]chartSydinvest FjernostenSydinvestEquityDKK168.318.316.821.9add to basket
87[+]chartSydinvest FondeSydinvestFixed InterestDKK87.16- to basket
88[+]chartSydinvest Hojrentelande KLSydinvestFixed InterestDKK81.763.49.07.7add to basket
89[+]chartSydinvest Hojrentelande Korte Obligationer A DKK AkkSydinvestFixed InterestDKK119.482.04.06.1add to basket
90[+]chartSydinvest Hojrentelande Lokal Valuta KLSydinvestFixed InterestDKK116. to basket
91[+]chartSydinvest Hojrentelande MixSydinvestFixed InterestDKK80.655.110.68.5add to basket
92[+]chartSydinvest Hojrentelande ValutaSydinvestFixed InterestDKK113.894.68.67.1add to basket
93[+]chartSydinvest International KLSydinvestFixed InterestDKK116.091.64.6-1.6add to basket
94[+]chartSydinvest Korte Obligationer A DkkSydinvestFixed InterestDKK99.26- to basket
95[+]chartSydinvest LatinamerikaSydinvestEquityDKK308.156.55.516.6add to basket
96[+]chartSydinvest TysklandSydinvestEquityDKK128.053.814.521.9add to basket
97[+]chartSydinvest USASydinvestEquityDKK38.559.311.023.5add to basket
98[+]chartSydinvest Verden Ligevagt & ValueSydinvestEquityDKK80.698.911.422.3add to basket
99[+]chartSydinvest Virksomhedsobl AkkSydinvestFixed InterestDKK161.672.76.810.6add to basket
100[+]chartSydinvest Virksomhedsobligationer HY A DKKSydinvestFixed InterestDKK82.562.86.910.7add to basket
101[+]chartSydinvest Virksomhedsobligationer IG A DKKSydinvestFixed InterestDKK103.494.08.77.5add to basket
102[+]chartTryghed 75Soderberg & PartnersMixed AssetDKK130.268.013.826.1add to basket
103[+]chartValueInvest Global AInvesteringsforen ValueInvestEquityDKK238.877.711.2-0.5add to basket
104[+]chartValueInvest Global Akkumulerende AInvesteringsforen ValueInvestEquityDKK267.647.611.024.5add to basket
105[+]chartValueInvest Japan AInvesteringsforen ValueInvestEquityDKK197.6111.39.40.0add to basket