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Offshore Mutual / Prices & Performance

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15248 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
4051[+]chartDeka Nachhaltigkeit Renten CF (A)Deka International SAFixed InterestEUR128.992.66.716.5add to basket
4052[+]chartDeka NaspaFondsStrategie ChanceDeka International SAMixed AssetEUR51.7152.749.510.821.9add to basket
4053[+]chartDeka NaspaFondsStrategie Chance PlusDeka International SAEquityEUR98.23100.1913.317.444.2add to basket
4054[+]chartDeka NaspaFondsStrategie ErtragDeka International SAMixed AssetEUR48.2949. to basket
4055[+]chartDeka NaspaFondsStrategie WachstumDeka International SAMixed AssetEUR47.8148.775.46.36.0add to basket
4056[+]chartDeka OptiMix Europa CFDeka International SAFixed InterestEUR126.49-1.2-0.93.8add to basket
4057[+]chartDeka OptiRent 1+y CFDeka International SAFixed InterestEUR112. to basket
4058[+]chartDeka OptiRent 2y (II)Deka International SAFixed InterestEUR107.980.10.10.4add to basket
4059[+]chartDeka OptiRent 2y CFDeka International SAFixed InterestEUR110.910.10.21.1add to basket
4060[+]chartDeka OptiRent 3y (II)Deka International SAFixed InterestEUR109. to basket
4061[+]chartDeka OptiRent 3y CFDeka International SAFixed InterestEUR120.470.00.01.2add to basket
4062[+]chartDeka OptiRent 5y CFDeka International SAFixed InterestEUR127. to basket
4063[+]chartDeka PB Werterhalt 2yDeka International SAMixed AssetEUR115.56118.45-0.4-0.8-1.1add to basket
4064[+]chartDeka Renten Euro 1-3 CF (A)Deka International SAFixed InterestEUR1,091.391,118.670.30.83.2add to basket
4065[+]chartDeka Renten Euro 3-7 CF ADeka International SAFixed InterestEUR1,520.451,566. to basket
4066[+]chartDeka S Rendite 1/2008 5J Roll Over BDeka International SAFixed InterestEUR544.33544.33-0.6-1.0-2.0add to basket
4067[+]chartDeka Struktur 2 ChanceDeka International SAMixed AssetEUR43.7944.679.410.724.2add to basket
4068[+]chartDeka Struktur 2 ChancePlusDeka International SAMixed AssetEUR46.4347.3612.515.942.3add to basket
4069[+]chartDeka Struktur 2 ErtragPlusDeka International SAMixed AssetEUR43.6444.510.01.21.0add to basket
4070[+]chartDeka Struktur 2 WachstumDeka International SAMixed AssetEUR39.3340. to basket
4071[+]chartDeka Struktur 3 ChanceDeka International SAMixed AssetEUR55.2456.349.410.723.8add to basket
4072[+]chartDeka Struktur 3 ChancePlusDeka International SAMixed AssetEUR65.9967.3112.516.042.2add to basket
4073[+]chartDeka Struktur 3 ErtragPlusDeka International SAMixed AssetEUR45.3146. to basket
4074[+]chartDeka Struktur 3 WachstumDeka International SAMixed AssetEUR44.1445. to basket
4075[+]chartDeka Struktur 4 ChanceDeka International SAMixed AssetEUR73.829.310.623.9add to basket
4076[+]chartDeka Struktur 4 ChancePlusDeka International SAMixed AssetEUR100.9212.515.942.2add to basket
4077[+]chartDeka Struktur 4 ErtragDeka International SAMixed AssetEUR45.270.31.2-0.3add to basket
4078[+]chartDeka Struktur 4 ErtragPlusDeka International SAMixed AssetEUR46.760.01.11.0add to basket
4079[+]chartDeka Struktur 4 WachstumDeka International SAMixed AssetEUR50. to basket
4080[+]chartDeka Struktur ChanceDeka International SAMixed AssetEUR56.6957.829.410.723.8add to basket
4081[+]chartDeka Struktur ErtragPlusDeka International SAMixed AssetEUR43.3244. to basket
4082[+]chartDeka Struktur V ChanceDeka International SAMixed AssetEUR106.087.88.818.5add to basket
4083[+]chartDeka Struktur V ChancePlusDeka International SAMixed AssetEUR137.4610.914.438.4add to basket
4084[+]chartDeka Struktur V ErtragDeka International SAMixed AssetEUR94.76-1.1-0.5-3.3add to basket
4085[+]chartDeka Struktur V ErtragPlusDeka International SAMixed AssetEUR95.301.72.92.3add to basket
4086[+]chartDeka Struktur V WachstumDeka International SAMixed AssetEUR97.344.35.04.5add to basket
4087[+]chartDeka Struktur WachstumDeka International SAMixed AssetEUR42.8143.670.72.71.6add to basket
4088[+]chartDeka USA Aktien Spezial CFDeka International SAEquityEUR147.2915.421.9n/aadd to basket
4089[+]chartDeka Wandelanleihen CF NAVDeka International SAFixed InterestEUR73.1810.514.623.9add to basket
4090[+]chartDeka WorldGarant 1Deka International SAStructured ProductsEUR122.740.70.65.0add to basket
4091[+]chartDeka WorldGarant 2Deka International SAStructured ProductsEUR122.855.37.017.3add to basket
4092[+]chartDeka WorldGarant 3Deka International SAStructured ProductsEUR125.636.58.418.9add to basket
4093[+]chartDeka WorldGarant 4Deka International SAStructured ProductsEUR116.315.46.815.0add to basket
4094[+]chartDeka WorldTopGarant 1Deka International SAStructured ProductsEUR110.783.75.314.2add to basket
4095[+]chartDeka WorldTopGarant 2Deka International SAStructured ProductsEUR111.651.12.32.3add to basket
4096[+]chartDeka ZielGarant 2014-2017Deka International SAStructured ProductsEUR105.36-0.1-0.10.0add to basket
4097[+]chartDeka ZielGarant 2018-2021Deka International SAStructured ProductsEUR105.46- to basket
4098[+]chartDeka ZielGarant 2022-2025Deka International SAStructured ProductsEUR108.99- to basket
4099[+]chartDeka ZielGarant 2026-2029Deka International SAMixed AssetEUR108.76-2.5-0.316.4add to basket
4100[+]chartDeka ZielGarant 2030-2033Deka International SAStructured ProductsEUR104.83- to basket
4101[+]chartDeka ZielGarant 2034-2037Deka International SAStructured ProductsEUR101.49-5.01.830.3add to basket
4102[+]chartDeka ZielGarant 2038-2041Deka International SAStructured ProductsEUR98.05-7.12.633.0add to basket
4103[+]chartDeka ZielGarant 2042-2045Deka International SAStructured ProductsEUR96.77-7.64.529.9add to basket
4104[+]chartDeka ZielGarant 2046-2049Deka International SAStructured ProductsEUR99.66-10.06.413.4add to basket
4105[+]chartDeka ZielGarant 2050-2053Deka International SAMixed AssetEUR83.46-13.7-8.4-2.2add to basket
4106[+]chartDekaLux Japan Flex Hedged Euro E (A)Deka International SAEquityEUR111.688.612.1n/aadd to basket
4107[+]chartDelphi EuropeDelphi FundsEquityNOK3,383.8517.417.039.8add to basket
4108[+]chartDelphi GlobalDelphi FundsEquityNOK2,936.4516.819.560.4add to basket
4109[+]chartDelphi KombinasjonDelphi FundsMixed AssetNOK5,071.929.812.052.1add to basket
4110[+]chartDelphi NordicDelphi FundsEquityNOK34,876.3018.119.9101.1add to basket
4111[+]chartDelphi NorgeDelphi FundsEquityNOK18,495.2812.929.150.2add to basket
4112[+]chartDelta Fonds Group - Delta Multi StrategieFrankfurt trust Invest (Lux) AMixed AssetEUR43.6245.804.25.9-1.7add to basket
4113[+]chartDelta Lloyd Index Mixfonds 1Delta Lloyd Asset ManagementMixed AssetEUR217.385.89.730.3add to basket
4114[+]chartDelta Lloyd Index Mixfonds 2Delta Lloyd Asset ManagementMixed AssetEUR242.327.411.936.7add to basket
4115[+]chartDelta Lloyd Index Mixfonds 3Delta Lloyd Asset ManagementMixed AssetEUR275. to basket
4116[+]chartDelta Lloyd L Bond Euro ADelta Lloyd Asset ManagementFixed InterestEUR315.15-2.0-0.49.8add to basket
4117[+]chartDelta Lloyd L Cyrte Global BDelta Lloyd Asset ManagementEquityEUR48.4412.129.664.4add to basket
4118[+]chartDelta Lloyd L European Mid-Participation BDelta Lloyd Asset ManagementEquityEUR17.7511.613.729.8add to basket
4119[+]chartDelta Lloyd L European Participation BDelta Lloyd Asset ManagementEquityEUR28.6617.925.641.7add to basket
4120[+]chartDelta Lloyd L Global BDelta Lloyd Asset ManagementEquityEUR21.3711.419.042.2add to basket
4121[+]chartDelta Lloyd L Global Property BDelta Lloyd Asset ManagementPropertyEUR31.574.33.338.9add to basket
4122[+]chartDelta Lloyd Mix Defensief CapDelta Lloyd Asset ManagementMixed AssetEUR14.955.99.229.4add to basket
4123[+]chartDelta Lloyd Mix Neutraal CapDelta Lloyd Asset ManagementMixed AssetEUR15.817.611.534.2add to basket
4124[+]chartDelta Lloyd Mix Offensief CapDelta Lloyd Asset ManagementMixed AssetEUR16.049.213.539.8add to basket
4125[+]chartDelta Lloyd Ohra ProfielMix 1Delta Lloyd Asset ManagementMixed AssetEUR12.860.91.16.3add to basket
4126[+]chartDelta Lloyd Pensioenstabilisatie Fonds 11-15Delta Lloyd Asset ManagementMixed AssetEUR16.80-7.30.931.3add to basket
4127[+]chartDelubac Apius Avenir EuropeDelubac Asset ManagementEquityEUR1,575.85n/an/an/aadd to basket
4128[+]chartDelubac Apius Obligations InternationalesDelubac Asset ManagementFixed InterestEUR149.46n/an/an/aadd to basket
4129[+]chartDelubac Apius PatrimoineDelubac Asset ManagementMixed AssetEUR187.62n/an/an/aadd to basket
4130[+]chartDelubac CIBTP Court Terme EuroDelubac Asset ManagementFixed InterestEUR104,183.43n/an/an/aadd to basket
4131[+]chartDelubac CorilegeDelubac Asset ManagementEquityEUR84.53n/an/an/aadd to basket
4132[+]chartDelubac Exceptions EuropeDelubac Asset ManagementEquityEUR142.95n/an/an/aadd to basket
4133[+]chartDelubac FamilioDelubac Asset ManagementMixed AssetEUR12,463.52n/an/an/aadd to basket
4134[+]chartDelubac Perrine CochardDelubac Asset ManagementMixed AssetEUR11,490.09n/an/an/aadd to basket
4135[+]chartDelubac Saint VaastDelubac Asset ManagementMixed AssetEUR15,655.25n/an/an/aadd to basket
4136[+]chartDelubac SpiridonDelubac Asset ManagementMixed AssetEUR129.674.68.313.7add to basket
4137[+]chartDelubac Till TwoDelubac Asset ManagementMixed AssetEUR13,151.64n/an/an/aadd to basket
4138[+]chartDespa Europa DekaDespa (Deka)PropertyEUR45.9548.371.82.87.6add to basket
4139[+]chartDeutsche AM LowVol Europe MFCDeutsche Asset Management InvEquityEUR106.82106.82n/an/an/aadd to basket
4140[+]chartDeutsche Asian Small Mid Cap A SGDDeutsche Asset Mgmt (Asia)EquitySGD1.689.515.311.3add to basket
4141[+]chartDeutsche Bank Best Allocation - Balance RDeutsche Asset Management SAMixed AssetEUR123.18126.883.36.719.5add to basket
4142[+]chartDeutsche Bank Best Allocation - FlexibleDeutsche Asset Management SAMixed AssetEUR115.39119.446.78.313.7add to basket
4143[+]chartDeutsche Bank Best Managers - BalanceDeutsche Asset Management SAMixed AssetEUR112.65115.472.33.511.6add to basket
4144[+]chartDeutsche Bank Zins & DividendeDeutsche Asset Management SAMixed AssetEUR105.52108.693.64.912.5add to basket
4145[+]chartDeutsche China Equity A SGDDeutsche Asset Mgmt (Asia)EquitySGD3.299.526.831.3add to basket
4146[+]chartDeutsche DB Americas BondDeutsche Investment Funds LtdFixed InterestUSD69.811.03.86.0add to basket
4147[+]chartDeutsche Floating Rate Notes LCDeutsche Asset Management SAMoney MarketEUR84.3585. to basket
4148[+]chartDeutsche Global Themes Equity A SGDDeutsche Asset Mgmt (Asia)EquitySGD1.0618.423.120.0add to basket
4149[+]chartDeutsche India Equity A SGDDeutsche Asset Mgmt (Asia)EquitySGD2.0011.927.848.2add to basket
4150[+]chartDeutsche Invest I Africa NCDeutsche Asset Management SAEquityEUR83.6286.20-5.00.3-17.5add to basket
4151[+]chartDeutsche Invest I Asian Bonds LDM USDDeutsche Asset Management SAFixed InterestUSD102.62105.79n/an/an/aadd to basket
4152[+]chartDeutsche Invest I Asian Equities Unconstrained LC EURDeutsche Asset Management SAEquityEUR142.37149.866.718.541.5add to basket
4153[+]chartDeutsche Invest I Asian Small/Mid Cap NCDeutsche Asset Management SAEquityEUR206.11212.498.414.425.3add to basket
4154[+]chartDeutsche Invest I Brazilian Equities NCDeutsche Asset Management SAEquityEUR78.2080.61-2.328.6-4.7add to basket
4155[+]chartDeutsche Invest I China Bonds NCDeutsche Asset Management SAFixed InterestEUR128.26130. to basket
4156[+]chartDeutsche Invest I Chinese Equities NCDeutsche Asset Management SAEquityEUR191.80197.747.923.440.9add to basket
4157[+]chartDeutsche Invest I Convertibles NCDeutsche Asset Management SAFixed InterestEUR161.84164.303.53.35.7add to basket
4158[+]chartDeutsche Invest I Corporate Hybrid Bonds LCDeutsche Asset Management SAFixed InterestEUR109.97113.373.28.8n/aadd to basket
4159[+]chartDeutsche Invest I Emerging Markets Corporates NDDeutsche Asset Management SAFixed InterestEUR117.09118.874.716.3n/aadd to basket
4160[+]chartDeutsche Invest I Emerging Markets IG Sovereign Debt LDH EURDeutsche Asset Management SAFixed InterestEUR105.98109.26-0.92.3n/aadd to basket
4161[+]chartDeutsche Invest I Emerging Markets Top Dividend NCDeutsche Asset Management SAEquityEUR102.83106.014.613.819.9add to basket
4162[+]chartDeutsche Invest I Euro Bonds (Premium) NCDeutsche Asset Management SAFixed InterestEUR139.19141.31- to basket
4163[+]chartDeutsche Invest I Euro Bonds (Short) NCDeutsche Asset Management SAFixed InterestEUR137.09139.170.0-0.2-0.6add to basket
4164[+]chartDeutsche Invest I Euro Corporate Bonds NCDeutsche Asset Management SAFixed InterestEUR150.82153. to basket
4165[+]chartDeutsche Invest I Euro High Yield Corporates NCDeutsche Asset Management SAFixed InterestEUR133.96136.003.88.918.0add to basket
4166[+]chartDeutsche Invest I Euro-Gov Bonds NCDeutsche Asset Management SAFixed InterestEUR171.98174.60-2.3-0.88.7add to basket
4167[+]chartDeutsche Invest I European Small Cap NCDeutsche Asset Management SAEquityEUR223.43230.3422.822.646.7add to basket
4168[+]chartDeutsche Invest I German Equities NCDeutsche Asset Management SAEquityEUR189.95195.8217.324.636.6add to basket
4169[+]chartDeutsche Invest I Global Agribusiness NCDeutsche Asset Management SACommodity/EnergyEUR124.00127.848.38.63.1add to basket
4170[+]chartDeutsche Invest I Global Bonds (Short) USD LCDeutsche Asset Management SAFixed InterestUSD103.83107.040.92.1n/aadd to basket
4171[+]chartDeutsche Invest I Global Bonds Dynamic Plus NCDeutsche Asset Management SAFixed InterestEUR100.44101.971.11.1n/aadd to basket
4172[+]chartDeutsche Invest I Global Bonds High Conviction LDDeutsche Asset Management SAFixed InterestEUR100.70103.811.0n/an/aadd to basket
4173[+]chartDeutsche Invest I Global Bonds NCDeutsche Asset Management SAFixed InterestEUR100.51102.040.60.8n/aadd to basket
4174[+]chartDeutsche Invest I Global Commodities Blend NCDeutsche Asset Management SACommodity/EnergyEUR84.1886.790.04.8-25.5add to basket
4175[+]chartDeutsche Invest I Global Emerging Markets Equities NCDeutsche Asset Management SAEquityEUR203.73210.037.725.235.3add to basket
4176[+]chartDeutsche Invest I Global High Yield Corporates LD USDDeutsche Asset Management SAFixed InterestUSD103.66106.86n/an/an/aadd to basket
4177[+]chartDeutsche Invest I Global Infrastructure NCDeutsche Asset Management SAEquityEUR134.62138.785.59.933.8add to basket
4178[+]chartDeutsche Invest I Global Real Estate Securities LDDeutsche Asset Management SAPropertyEUR161.73170. to basket
4179[+]chartDeutsche Invest I Global Short Duration PFCHDeutsche Asset Management SAFixed InterestEUR99.7099.70-0.2n/an/aadd to basket
4180[+]chartDeutsche Invest I Global Thematic NCDeutsche Asset Management SAEquityEUR117.32120.9513.017.229.3add to basket
4181[+]chartDeutsche Invest I Gold & Precious Metals Equities NCDeutsche Asset Management SACommodity/EnergyEUR62.7964.73-7.9-4.56.4add to basket
4182[+]chartDeutsche Invest I Latin American Equities NCDeutsche Asset Management SAEquityEUR97.26100.26-3.819.69.4add to basket
4183[+]chartDeutsche Invest I Liquidity NCDeutsche Asset Management SAMoney MarketEUR100.70100.70-0.1-0.1-0.2add to basket
4184[+]chartDeutsche Invest I LowVol World NDDeutsche Asset Management SAEquityEUR109.12112.508.18.0n/aadd to basket
4185[+]chartDeutsche Invest I Multi Asset Balance NCDeutsche Asset Management SAMixed AssetEUR108.99111.223.95.7n/aadd to basket
4186[+]chartDeutsche Invest I Multi Asset Defensive NCDeutsche Asset Management SAMixed AssetEUR103.79104.840.82.1n/aadd to basket
4187[+]chartDeutsche Invest I Multi Asset Dynamic LDDeutsche Asset Management SAMixed AssetEUR99.49104.737.09.7n/aadd to basket
4188[+]chartDeutsche Invest I Multi Asset Income NCDeutsche Asset Management SAMixed AssetEUR100.68101.706.48.4n/aadd to basket
4189[+]chartDeutsche Invest I Multi Credit LD USDDeutsche Asset Management SAFixed InterestUSD105.01108.261.54.8n/aadd to basket
4190[+]chartDeutsche Invest I Multi Opportunities NCDeutsche Asset Management SAMixed AssetEUR114.21116.543.55.2n/aadd to basket
4191[+]chartDeutsche Invest I New Resources NCDeutsche Asset Management SACommodity/EnergyEUR131.52135.597.512.326.9add to basket
4192[+]chartDeutsche Invest I Senior Secured High Yield Corporates LDDeutsche Asset Management SAFixed InterestEUR106.23109.512.86.2n/aadd to basket
4193[+]chartDeutsche Invest I Short Duration Credit NCDeutsche Asset Management SAFixed InterestEUR123.34125. to basket
4194[+]chartDeutsche Invest I StepIn Global Equities NCDeutsche Asset Management SAEquityEUR100.78102.84n/an/an/aadd to basket
4195[+]chartDeutsche Invest I Top Asia NCDeutsche Asset Management SAEquityEUR233.50240.726.922.344.6add to basket
4196[+]chartDeutsche Invest I Top Dividend NCDeutsche Asset Management SAEquityEUR191.71197.646.09.637.7add to basket
4197[+]chartDeutsche Invest I Top Euroland NCDeutsche Asset Management SAEquityEUR176.67182.1315.014.418.9add to basket
4198[+]chartDeutsche Invest I Top Europe NCDeutsche Asset Management SAEquityEUR165.12170.2315.715.323.5add to basket
4199[+]chartDeutsche Invest I USD Corporate Bonds LCDeutsche Asset Management SAFixed InterestUSD106.82110.12-0.12.6n/aadd to basket
4200[+]chartDeutsche Invest II Asian Top Dividend LDDeutsche Asset Management SAEquityEUR124.39130.945.514.333.2add to basket