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Offshore Mutual / Prices & Performance

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17297 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
4351[+]chartDanske Global Emerging Markets Leaders RI USDDanske Invest LUXEquityUSD11.60n/an/an/aadd to basket
4352[+]chartDanske Global High Dividend ADanske Invest LUXEquityEUR10.23-5.1-7.1n/aadd to basket
4353[+]chartDanske Global Index SA SEKDanske Invest LUXEquitySEK1,476.73n/an/an/aadd to basket
4354[+]chartDanske Global StockPicking ADanske Invest LUXEquityEUR21.933.8-1.29.5add to basket
4355[+]chartDanske India A USDDanske Invest LUXEquityUSD83.356.223.720.0add to basket
4356[+]chartDanske Inv 2020 DDanske Invest Fund Mgmt LtdEquityEUR0.810.42.07.2add to basket
4357[+]chartDanske Inv 2030 DDanske Invest Fund Mgmt LtdEquityEUR0.841.84.414.1add to basket
4358[+]chartDanske Inv 2040 DDanske Invest Fund Mgmt LtdEquityEUR1.451.94.614.2add to basket
4359[+]chartDanske Inv Allocation SICAV June Balanced J DKKDanske Invest LUXMixed AssetDKK107.271.61.8n/aadd to basket
4360[+]chartDanske Inv Allocation SICAV June Defensive J DKKDanske Invest LUXMixed AssetDKK102.270.20.8n/aadd to basket
4361[+]chartDanske Inv Allocation SICAV June Equity J EURDanske Invest LUXEquityEUR9.83n/an/an/aadd to basket
4362[+]chartDanske Inv Allocation SICAV June Moderate J DKKDanske Invest LUXMixed AssetDKK104.450.81.3n/aadd to basket
4363[+]chartDanske Inv Allocation SICAV June Opportunity J DKKDanske Invest LUXMixed AssetDKK116.864.13.2n/aadd to basket
4364[+]chartDanske Inv Allocation SICAV June Progress J DKKDanske Invest LUXMixed AssetDKK109.922.22.3n/aadd to basket
4365[+]chartDanske Inv Baltic Equity GDanske Invest Fund Mgmt LtdEquityEUR0.380.812.830.7add to basket
4366[+]chartDanske Inv Black Sea GDanske Invest Fund Mgmt LtdEquityEUR1.75-2.712.5-14.6add to basket
4367[+]chartDanske Inv Bond DDanske Invest Fund Mgmt LtdFixed InterestEUR0.18-0.41.3-0.5add to basket
4368[+]chartDanske Inv China GDanske Invest Fund Mgmt LtdEquityEUR3.627.814.528.5add to basket
4369[+]chartDanske Inv Compass 25 DDanske Invest Fund Mgmt LtdMixed AssetEUR0.960.21.86.3add to basket
4370[+]chartDanske Inv Compass 50 DDanske Invest Fund Mgmt LtdMixed AssetEUR1. to basket
4371[+]chartDanske Inv Compass 75 DDanske Invest Fund Mgmt LtdEquityEUR1. to basket
4372[+]chartDanske Inv Compass Equity DDanske Invest Fund Mgmt LtdEquityEUR0.551.13.411.7add to basket
4373[+]chartDanske Inv Compass Liquidity DDanske Invest Fund Mgmt LtdFixed InterestEUR1. to basket
4374[+]chartDanske Inv Contrarian GDanske Invest Fund Mgmt LtdHedgeEUR10.88-5.1-9.0-15.5add to basket
4375[+]chartDanske Inv Eastern Europe Convergence GDanske Invest Fund Mgmt LtdEquityEUR1.07-0.87.914.1add to basket
4376[+]chartDanske Inv Emerging Asia DDanske Invest Fund Mgmt LtdEquityEUR17. to basket
4377[+]chartDanske Inv Emerging Markets Debt DDanske Invest Fund Mgmt LtdFixed InterestEUR1.510.34.017.0add to basket
4378[+]chartDanske Inv Emerging Markets Equity DDanske Invest Fund Mgmt LtdEquityEUR1.247.512.122.3add to basket
4379[+]chartDanske Inv Euro Corporate Bond DDanske Invest Fund Mgmt LtdFixed InterestEUR0.18- to basket
4380[+]chartDanske Inv Euro Government Bond Index DDanske Invest Fund Mgmt LtdFixed InterestEUR1.19- to basket
4381[+]chartDanske Inv Euro High Yield DDanske Invest Fund Mgmt LtdFixed InterestEUR1.260.64.312.1add to basket
4382[+]chartDanske Inv Europe Enhanced Index DDanske Invest Fund Mgmt LtdEquityEUR1.43- to basket
4383[+]chartDanske Inv Europe High Dividend DDanske Invest Fund Mgmt LtdEquityEUR30.43-5.0-1.14.5add to basket
4384[+]chartDanske Inv European Balanced DDanske Invest Fund Mgmt LtdMixed AssetEUR0. to basket
4385[+]chartDanske Inv European Equity DDanske Invest Fund Mgmt LtdEquityEUR0.16-3.8-1.33.4add to basket
4386[+]chartDanske Inv European Small Cap DDanske Invest Fund Mgmt LtdEquityEUR0.123.318.343.9add to basket
4387[+]chartDanske Inv Finnish Equity DDanske Invest Fund Mgmt LtdEquityEUR0. to basket
4388[+]chartDanske Inv Finnish Institutional Equity DDanske Invest Fund Mgmt LtdEquityEUR46.760.910.326.4add to basket
4389[+]chartDanske Inv Finnish Small Cap DDanske Invest Fund Mgmt LtdEquityEUR37.40-3.66.933.2add to basket
4390[+]chartDanske Inv Global Tech DDanske Invest Fund Mgmt LtdEquityEUR0.2514.021.752.3add to basket
4391[+]chartDanske Inv Gold GDanske Invest Fund Mgmt LtdHedgeEUR2.26-1.10.4-4.5add to basket
4392[+]chartDanske Inv Government Bond DDanske Invest Fund Mgmt LtdFixed InterestEUR18.47-2.2-2.9-4.2add to basket
4393[+]chartDanske Inv High Yield DDanske Invest Fund Mgmt LtdFixed InterestEUR1. to basket
4394[+]chartDanske Inv India DDanske Invest Fund Mgmt LtdEquityEUR1.00- to basket
4395[+]chartDanske Inv Institutional Bond DDanske Invest Fund Mgmt LtdFixed InterestEUR18.24-0.41.4-0.2add to basket
4396[+]chartDanske Inv Institutional Liquidity DDanske Invest Fund Mgmt LtdMoney MarketEUR17.900.00.21.5add to basket
4397[+]chartDanske Inv Institutional Liquidity Plus DDanske Invest Fund Mgmt LtdMoney MarketEUR1. to basket
4398[+]chartDanske Inv Japanese Equity DDanske Invest Fund Mgmt LtdEquityEUR0. to basket
4399[+]chartDanske Inv Latin America DDanske Invest Fund Mgmt LtdEquityEUR1.932.13.418.7add to basket
4400[+]chartDanske Inv Liquidity DDanske Invest Fund Mgmt LtdMoney MarketEUR0.16- to basket
4401[+]chartDanske Inv MediLife GDanske Invest Fund Mgmt LtdEquityEUR1.44-0.2-2.36.2add to basket
4402[+]chartDanske Inv Money Market DDanske Invest Fund Mgmt LtdMoney MarketEUR21.22-0.1-0.2-0.3add to basket
4403[+]chartDanske Inv Navigator GDanske Invest Fund Mgmt LtdEquityEUR9.82- to basket
4404[+]chartDanske Inv Neutral GDanske Invest Fund Mgmt LtdHedgeEUR31.760.72.36.7add to basket
4405[+]chartDanske Inv North America Enhanced Index GDanske Invest Fund Mgmt LtdEquityEUR2.994.6-1.121.6add to basket
4406[+]chartDanske Inv North America Equity DDanske Invest Fund Mgmt LtdEquityEUR0.083.0-4.116.8add to basket
4407[+]chartDanske Inv Russia DDanske Invest Fund Mgmt LtdEquityEUR1.7715.63.857.4add to basket
4408[+]chartDanske Inv Sustainability Bond DDanske Invest Fund Mgmt LtdFixed InterestEUR0.98- to basket
4409[+]chartDanske Inv Sustainability Equity DDanske Invest Fund Mgmt LtdEquityEUR0.256.29.342.8add to basket
4410[+]chartDanske Inv Trans Balkan GDanske Invest Fund Mgmt LtdEquityEUR14.931.29.919.4add to basket
4411[+]chartDanske Inv US Small Cap Value DDanske Invest Fund Mgmt LtdEquityEUR1.663.5-8.214.8add to basket
4412[+]chartDanske Japan A JPYDanske Invest LUXEquityJPY3,567.008.513.127.3add to basket
4413[+]chartDanske Nordic ADanske Invest LUXEquityEUR82.67-1.91.815.6add to basket
4414[+]chartDanske Nordic Corporate Bond ADanske Invest LUXFixed InterestEUR10.520.62.83.7add to basket
4415[+]chartDanske Reaalikorko MaailmaDanske Invest LUXFixed InterestEUR12.37-1.9-1.83.7add to basket
4416[+]chartDanske Russia ADanske Invest LUXEquityUSD24.2924.521.371.0add to basket
4417[+]chartDanske SRI Global SA AccDanske Invest LUXEquitySEK148.66n/an/an/aadd to basket
4418[+]chartDanske Sverige Beta SA AccDanske Invest LUXEquitySEK206.60n/an/an/aadd to basket
4419[+]chartDanske Sverige Europa SA AccDanske Invest LUXEquitySEK221.65n/an/an/aadd to basket
4420[+]chartDanske Sverige Fokus SA AccDanske Invest LUXEquitySEK220.62n/an/an/aadd to basket
4421[+]chartDanske Sverige Kort Ranta SA AccDanske Invest LUXFixed InterestSEK1,173.20n/an/an/aadd to basket
4422[+]chartDanske Sverige Ranta SA AccDanske Invest LUXFixed InterestSEK1,134.67n/an/an/aadd to basket
4423[+]chartDanske Sverige Real Ranta SA AccDanske Invest LUXFixed InterestSEK120.41n/an/an/aadd to basket
4424[+]chartDanske Sverige SA AccDanske Invest LUXEquitySEK3,961.70n/an/an/aadd to basket
4425[+]chartDanske Sweden ADanske Invest LUXEquitySEK643.362.24.610.3add to basket
4426[+]chartDanske Swedish Bond ADanske Invest LUXFixed InterestSEK246.12-0.6-0.6-1.7add to basket
4427[+]chartDanske TransBalkan A EURDanske Invest LUXEquityEUR7.42-0.67.713.0add to basket
4428[+]chartDanske US High Yield Bond IDanske Invest LUXFixed InterestUSD11.312.16.211.6add to basket
4429[+]chartDarwin Leisure Property E Initial Charge GBPDarwin Property Invt Mgmt LtdPropertyGBP1.944.28.932.8add to basket
4430[+]chartDavis Global ADavis FundsEquityUSD42.3044.8815.728.841.1add to basket
4431[+]chartDavis Value ADavis FundsEquityUSD53.8857.1713.017.831.0add to basket
4432[+]chartDavy Arga Emerging Market EquityDavy Asset ManagementEquityUSD1.1412.328.135.7add to basket
4433[+]chartDavy Arga Global EquityDavy Asset ManagementEquityGBP1.343.54.428.5add to basket
4434[+]chartDavy Cash A Acc EURDavy Funds PLCMoney MarketEUR1.72-0.2-0.4n/aadd to basket
4435[+]chartDavy Defensive Equity Income C Acc EURDavy Asset ManagementEquityEUR1.21-2.4-7.8-2.9add to basket
4436[+]chartDavy Discovery Equity B Acc EURDavy Asset ManagementEquityEUR243.864.86.026.7add to basket
4437[+]chartDavy Ethical Equity A Inc EURDavy Asset ManagementEquityEUR180.303.41.08.8add to basket
4438[+]chartDavy Ethical Equity U Acc GBPDavy Asset ManagementEquityGBP1.381.85.8n/aadd to basket
4439[+]chartDavy Fixed Interest D Acc EURDavy Funds PLCFixed InterestEUR2.32-0.70.1n/aadd to basket
4440[+]chartDavy Focus Irish EquityDavy Asset ManagementEquityEUX310.97- to basket
4441[+]chartDavy Global Bond A Acc EURDavy Asset ManagementFixed InterestEUR140.65-1.5-0.40.3add to basket
4442[+]chartDavy Global Bond A Acc EURDavy Asset ManagementFixed InterestEUX140.65-1.5-0.40.3add to basket
4443[+]chartDavy Global Brands Equity B Acc EURDavy Asset ManagementEquityEUR204.89- to basket
4444[+]chartDavy Global Brands Equity B Acc EURDavy Asset ManagementEquityEUR204.89- to basket
4445[+]chartDavy Global Equity H Acc EURDavy Funds PLCEquityEUR1.904.12.9n/aadd to basket
4446[+]chartDavy Global Equity Income B Acc EURDavy Asset ManagementEquityEUR168.07-1.3-5.5n/aadd to basket
4447[+]chartDavy Global Focus A AccDavy Asset ManagementMixed AssetEUR193.54n/an/an/aadd to basket
4448[+]chartDavy Strategic Global Equity A AccDavy Funds PLCEquityEUR285.371.62.312.9add to basket
4449[+]chartDavy Strategic Global Equity A Inc EURDavy Asset ManagementEquityEUX278.610.71.410.2add to basket
4450[+]chartDavy UK GPS Balanced Growth A AccDavy Funds PLCMixed AssetGBP118.06-0.32.3n/aadd to basket
4451[+]chartDavy UK GPS Cautious Growth A AccDavy Funds PLCMixed AssetGBP109.32-1.01.1n/aadd to basket
4452[+]chartDavy UK GPS Long Term Growth A AccDavy Funds PLCMixed AssetGBP122.37-0.13.0n/aadd to basket
4453[+]chartDB Advisors Emerging Markets Equities Passive ID EURDeutsche Asset Management SAEquityEUR141.76141.766.18.318.5add to basket
4454[+]chartDB Advisors Enhanced Fixed Income StrategyDB AdvisorsFixed InterestEUR10.5510.55-2.8-2.7-12.6add to basket
4455[+]chartDB Advisors EU Enhanced Strategy CDeutsche Asset Management SAEquityEUR130.35130.356.911.48.9add to basket
4456[+]chartDB Advisors NL Enhanced Fixed Income StrategyDB AdvisorsFixed InterestEUR118.73118.73-1.2-2.8-9.1add to basket
4457[+]chartdb Advisory Multibrands - BlackRock Flexible Diversified Allocation PFCDeutsche Asset Management SAMixed AssetEUR107.61107.611.03.8n/aadd to basket
4458[+]chartdb Advisory Multibrands - db Credit Selection PFDDeutsche Asset Management SAFixed InterestEUR94.8094.80-1.5-1.1-1.3add to basket
4459[+]chartdb Advisory Multibrands - db Selected Managers PFDDeutsche Asset Management SAMixed AssetEUR90.8090.80-0.6-2.0-4.6add to basket
4460[+]chartdb Advisory Multibrands - db World Selection Plus PFDDeutsche Asset Management SAMixed AssetEUR90.8690.86-0.4-4.4-4.7add to basket
4461[+]chartdb Advisory Multibrands - GAM Absolute Return Strategy PFCDeutsche Asset Management SAMixed AssetEUR101.65101.65-0.2-1.3n/aadd to basket
4462[+]chartdb Advisory Multibrands - Invesco Multi Asset Risk Diversified PFCDeutsche Asset Management SAMixed AssetEUR107.32107.320.2-0.4n/aadd to basket
4463[+]chartdb Advisory Multibrands - JPMorgan Emerging Markets Active Allocation PFCDeutsche Asset Management SAMixed AssetEUR107.70107.704.77.2n/aadd to basket
4464[+]chartdb Advisory Multibrands - PIMCO Euro Coupon Bond PFDQDeutsche Asset Management SAFixed InterestEUR101.55101.55-0.70.6n/aadd to basket
4465[+]chartdb Advisory Multibrands - PIMCO High Income Global Credit PFDDeutsche Asset Management SAFixed InterestEUR100.94100.94-1.80.5n/aadd to basket
4466[+]chartdb Advisory Multibrands Franklin Templeton Global Conservative Portfolio PFCDeutsche Asset Management SAMixed AssetEUR93.3793.37-0.9-2.1n/aadd to basket
4467[+]chartDB Fixed Coupon Fund 2018Deutsche Asset Management SAFixed InterestEUR103.44103.44- to basket
4468[+]chartDB Fixed Coupon Fund 2018 IIDeutsche Asset Management SAFixed InterestEUR102.86102.86- to basket
4469[+]chartDB Fixed Income Opportunities ADV EURDeutsche Asset Management SAFixed InterestEUR113.96119.66- to basket
4470[+]chartDB Platinum Chilton diversified R1C-E EURDeutsche Asset Management SAEquityEUR11,042.483.95.60.1add to basket
4471[+]chartDB Platinum Chilton European Equities R1C E EURDeutsche Asset Management SAHedgeEUR11,152.69- to basket
4472[+]chartDB Platinum Commodity Euro R2C A EURDeutsche Asset Management SACommodity/EnergyEUR32.888.40.0-21.7add to basket
4473[+]chartDB Platinum Commodity USD R1C USDDeutsche Asset Management SACommodity/EnergyUSD100.1810.93.2-13.8add to basket
4474[+]chartDB Platinum CROCI Branchen Stars R1C EURDeutsche Asset Management SAEquityEUR261.695.210.223.7add to basket
4475[+]chartDB Platinum Croci Global Dividends R1C-A USDDeutsche Asset Management SAEquityUSD199.207.815.920.1add to basket
4476[+]chartDB Platinum CROCI Sectors R3C EURDeutsche Asset Management SAEquityEUR184.534.70.29.8add to basket
4477[+]chartDB Platinum Croci US Dividends R1CU USDDeutsche Asset Management SAEquityUSD203.6612.417.037.7add to basket
4478[+]chartDB Platinum Croci World ESG R1D-E EURDeutsche Asset Management SAEquityEUR115.822.8-0.71.6add to basket
4479[+]chartDB Platinum Croci World R1C E EURDeutsche Asset Management SAEquityEUR181.362.81.27.3add to basket
4480[+]chartDB Platinum IV Basso R3C-U USDDeutsche Asset Management SAHedgeUSD10,190.83-0.3-1.1n/aadd to basket
4481[+]chartDB Platinum IV Clinton Equity Strategies R1C-U USDDeutsche Asset Management SAHedgeUSD8,634.71-2.2-8.4n/aadd to basket
4482[+]chartDB Platinum IV Croci Euro R1C B EURDeutsche Asset Management SAEquityEUR172.413.313.728.2add to basket
4483[+]chartDB Platinum IV Croci Europe R0C-E EURDeutsche Asset Management SAEquityEUR105.810.35.6n/aadd to basket
4484[+]chartDB Platinum IV Croci Japan R1C B JPYDeutsche Asset Management SAEquityJPY12,216.497.813.621.0add to basket
4485[+]chartDB Platinum IV Croci US R1C B EURDeutsche Asset Management SAEquityEUR181.879.61.215.2add to basket
4486[+]chartDB Platinum IV Institutional Fixed Income I6D EUR USDDeutsche Asset Management SAFixed InterestUSD113,074.602.416.1n/aadd to basket
4487[+]chartDB Platinum IV Man AHL Equity Alpha R1C-U USDDeutsche Asset Management SAEquityUSD9,398.15n/an/an/aadd to basket
4488[+]chartDB Platinum IV Sovereign Plus R1C A EURDeutsche Asset Management SAMixed AssetEUR96.121.2-4.1-11.6add to basket
4489[+]chartDB Platinum IV Systematic Alpha R1C-A EURDeutsche Asset Management SAHedgeEUR11,080.823.21.1-5.6add to basket
4490[+]chartDB Platinum Ivory Optimal R1C-E EUR USDDeutsche Asset Management SAHedgeUSD10,890.35-1.510.5-8.2add to basket
4491[+]chartDB Platinum MCP Terra Grove Pan Asia I1C-E EUR USDDeutsche Asset Management SAHedgeUSD115.861.114.3n/aadd to basket
4492[+]chartDB Platinum MidOcean Absolute Return Credit R1C-E EUR USDDeutsche Asset Management SAHedgeUSD12,357.535.313.5n/aadd to basket
4493[+]chartDB Platinum PWM Croci Multi R1C EURDeutsche Asset Management SAEquityEUR197. to basket
4494[+]chartDB Portfolio Euro LiquidityDeutsche Asset Management SAMoney MarketEUR76.9477.71-0.1-0.2-0.2add to basket
4495[+]chartDB Private Invest Best Managers AccDeutsche Bank BelgiumMixed AssetEUR22.670.41.43.2add to basket
4496[+]chartDB Private Invest Stability AccDeutsche Bank BelgiumMixed AssetEUR35.69-1.3-0.72.7add to basket
4497[+]chartdb PrivatMandat Comfort - Balance UDeutsche Asset Management SAMixed AssetEUR130.71133.331.9-0.11.7add to basket
4498[+]chartdb PrivatMandat Comfort - Einkommen UDeutsche Asset Management SAMixed AssetEUR114.60116.330.7-0.3-0.4add to basket
4499[+]chartdb PrivatMandat Comfort - PRO DeutschlandDeutsche Asset Management SAMixed AssetEUR147.08150.76-0.12.3-6.0add to basket
4500[+]chartdb PrivatMandat Comfort - PRO GlobalDeutsche Asset Management SAMixed AssetEUR150.49154. to basket