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Offshore Mutual / Prices & Performance

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17458 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
4351[+]chartDanske Global High Dividend ADanske Invest LUXEquityEUR10.92-3.07.4n/aadd to basket
4352[+]chartDanske Global Inflation Linked Bond Short Duration ADanske Invest LUXFixed InterestEUR9.93n/an/an/aadd to basket
4353[+]chartDanske Global StockPicking ADanske Invest LUXEquityEUR22. to basket
4354[+]chartDanske India A USDDanske Invest LUXEquityUSD80.123.833.025.7add to basket
4355[+]chartDanske Inv 2020 DDanske Invest Fund Mgmt LtdEquityEUR0.810.37.116.5add to basket
4356[+]chartDanske Inv 2030 DDanske Invest Fund Mgmt LtdEquityEUR0.840.013.427.7add to basket
4357[+]chartDanske Inv 2040 DDanske Invest Fund Mgmt LtdEquityEUR1.450.113.827.5add to basket
4358[+]chartDanske Inv Allocation SICAV June Balanced J DKKDanske Invest LUXMixed AssetDKK107.741.36.5n/aadd to basket
4359[+]chartDanske Inv Allocation SICAV June Defensive J DKKDanske Invest LUXMixed AssetDKK103.131.03.4n/aadd to basket
4360[+]chartDanske Inv Allocation SICAV June Equity J EURDanske Invest LUXEquityEUR9.86n/an/an/aadd to basket
4361[+]chartDanske Inv Allocation SICAV June Moderate J DKKDanske Invest LUXMixed AssetDKK105.141.34.8n/aadd to basket
4362[+]chartDanske Inv Allocation SICAV June Opportunity J DKKDanske Invest LUXMixed AssetDKK117.002.212.2n/aadd to basket
4363[+]chartDanske Inv Allocation SICAV June Progress J DKKDanske Invest LUXMixed AssetDKK110.251.58.2n/aadd to basket
4364[+]chartDanske Inv Baltic Equity GDanske Invest Fund Mgmt LtdEquityEUR0.385.817.636.3add to basket
4365[+]chartDanske Inv Black Sea GDanske Invest Fund Mgmt LtdEquityEUR1.69-3.215.7-12.7add to basket
4366[+]chartDanske Inv Bond DDanske Invest Fund Mgmt LtdFixed InterestEUR0. to basket
4367[+]chartDanske Inv China GDanske Invest Fund Mgmt LtdEquityEUR3.6413.725.547.5add to basket
4368[+]chartDanske Inv Compass 25 DDanske Invest Fund Mgmt LtdMixed AssetEUR0.970.46.513.2add to basket
4369[+]chartDanske Inv Compass 50 DDanske Invest Fund Mgmt LtdMixed AssetEUR1.050.08.717.2add to basket
4370[+]chartDanske Inv Compass 75 DDanske Invest Fund Mgmt LtdEquityEUR1.040.011.622.4add to basket
4371[+]chartDanske Inv Compass Equity DDanske Invest Fund Mgmt LtdEquityEUR0.56-0.312.925.6add to basket
4372[+]chartDanske Inv Compass Liquidity DDanske Invest Fund Mgmt LtdFixed InterestEUR1. to basket
4373[+]chartDanske Inv Contrarian GDanske Invest Fund Mgmt LtdHedgeEUR10.88-7.7-15.4-15.4add to basket
4374[+]chartDanske Inv Eastern Europe Convergence GDanske Invest Fund Mgmt LtdEquityEUR1.06-0.422.415.7add to basket
4375[+]chartDanske Inv Emerging Asia DDanske Invest Fund Mgmt LtdEquityEUR18.0310.119.921.0add to basket
4376[+]chartDanske Inv Emerging Markets Debt DDanske Invest Fund Mgmt LtdFixed InterestEUR1.521.88.216.9add to basket
4377[+]chartDanske Inv Emerging Markets Equity DDanske Invest Fund Mgmt LtdEquityEUR1. to basket
4378[+]chartDanske Inv Euro Corporate Bond DDanske Invest Fund Mgmt LtdFixed InterestEUR0. to basket
4379[+]chartDanske Inv Euro Government Bond Index DDanske Invest Fund Mgmt LtdFixed InterestEUR1. to basket
4380[+]chartDanske Inv Euro High Yield DDanske Invest Fund Mgmt LtdFixed InterestEUR1.262.78.515.4add to basket
4381[+]chartDanske Inv Europe Enhanced Index DDanske Invest Fund Mgmt LtdEquityEUR1.46-1.615.623.5add to basket
4382[+]chartDanske Inv Europe High Dividend DDanske Invest Fund Mgmt LtdEquityEUR32.11-2.912.322.5add to basket
4383[+]chartDanske Inv European Balanced DDanske Invest Fund Mgmt LtdMixed AssetEUR0.251.111.422.7add to basket
4384[+]chartDanske Inv European Equity DDanske Invest Fund Mgmt LtdEquityEUR0.17- to basket
4385[+]chartDanske Inv European Small Cap DDanske Invest Fund Mgmt LtdEquityEUR0.124.532.562.3add to basket
4386[+]chartDanske Inv Finnish Equity DDanske Invest Fund Mgmt LtdEquityEUR0.26-0.514.539.1add to basket
4387[+]chartDanske Inv Finnish Institutional Equity DDanske Invest Fund Mgmt LtdEquityEUR46.010.415.945.5add to basket
4388[+]chartDanske Inv Finnish Small Cap DDanske Invest Fund Mgmt LtdEquityEUR37.83-0.218.662.6add to basket
4389[+]chartDanske Inv Global Tech DDanske Invest Fund Mgmt LtdEquityEUR0.2516.232.769.5add to basket
4390[+]chartDanske Inv Gold GDanske Invest Fund Mgmt LtdHedgeEUR2.26-0.31.4-1.1add to basket
4391[+]chartDanske Inv Government Bond DDanske Invest Fund Mgmt LtdFixed InterestEUR18.930.3-1.42.2add to basket
4392[+]chartDanske Inv High Yield DDanske Invest Fund Mgmt LtdFixed InterestEUR1. to basket
4393[+]chartDanske Inv India DDanske Invest Fund Mgmt LtdEquityEUR1.01-3.319.026.3add to basket
4394[+]chartDanske Inv Institutional Bond DDanske Invest Fund Mgmt LtdFixed InterestEUR18.471.71.15.8add to basket
4395[+]chartDanske Inv Institutional Liquidity DDanske Invest Fund Mgmt LtdMoney MarketEUR17.900.10.41.9add to basket
4396[+]chartDanske Inv Institutional Liquidity Plus DDanske Invest Fund Mgmt LtdMoney MarketEUR1. to basket
4397[+]chartDanske Inv Japanese Equity DDanske Invest Fund Mgmt LtdEquityEUR0.088.411.445.2add to basket
4398[+]chartDanske Inv Latin America DDanske Invest Fund Mgmt LtdEquityEUR1.84-3.814.315.8add to basket
4399[+]chartDanske Inv Liquidity DDanske Invest Fund Mgmt LtdMoney MarketEUR0. to basket
4400[+]chartDanske Inv MediLife GDanske Invest Fund Mgmt LtdEquityEUR1.43-1.91.824.2add to basket
4401[+]chartDanske Inv Money Market DDanske Invest Fund Mgmt LtdMoney MarketEUR21.24-0.1-0.2-0.3add to basket
4402[+]chartDanske Inv Navigator GDanske Invest Fund Mgmt LtdEquityEUR9.930.44.66.2add to basket
4403[+]chartDanske Inv Neutral GDanske Invest Fund Mgmt LtdHedgeEUR31.661.33.87.7add to basket
4404[+]chartDanske Inv North America Enhanced Index GDanske Invest Fund Mgmt LtdEquityEUR2.973.06.735.6add to basket
4405[+]chartDanske Inv North America Equity DDanske Invest Fund Mgmt LtdEquityEUR0.082.95.532.0add to basket
4406[+]chartDanske Inv Russia DDanske Invest Fund Mgmt LtdEquityEUR1.685.018.443.9add to basket
4407[+]chartDanske Inv Sustainability Bond DDanske Invest Fund Mgmt LtdFixed InterestEUR0.991.42.74.8add to basket
4408[+]chartDanske Inv Sustainability Equity DDanske Invest Fund Mgmt LtdEquityEUR0. to basket
4409[+]chartDanske Inv Trans Balkan GDanske Invest Fund Mgmt LtdEquityEUR14.24-1.612.816.9add to basket
4410[+]chartDanske Inv US Small Cap Value DDanske Invest Fund Mgmt LtdEquityEUR1.671.81.230.1add to basket
4411[+]chartDanske Japan A JPYDanske Invest LUXEquityJPY3,608.3013.327.133.5add to basket
4412[+]chartDanske Nordic ADanske Invest LUXEquityEUR82.77-3.713.427.2add to basket
4413[+]chartDanske Nordic Corporate Bond ADanske Invest LUXFixed InterestEUR10.511.43.8n/aadd to basket
4414[+]chartDanske Reaalikorko MaailmaDanske Invest LUXFixed InterestEUR12.67- to basket
4415[+]chartDanske Russia ADanske Invest LUXEquityUSD21.7311.830.437.9add to basket
4416[+]chartDanske Sweden ADanske Invest LUXEquitySEK662.29-0.516.427.6add to basket
4417[+]chartDanske Swedish Bond ADanske Invest LUXFixed InterestSEK248.01-0.2-0.70.7add to basket
4418[+]chartDanske TransBalkan A EURDanske Invest LUXEquityEUR7.10- to basket
4419[+]chartDanske US High Yield Bond IDanske Invest LUXFixed InterestUSD11.273.210.4n/aadd to basket
4420[+]chartDarwin Leisure Property E Initial Charge GBPDarwin Property Invt Mgmt LtdPropertyGBP1.914.39.833.0add to basket
4421[+]chartDavis Global ADavis FundsEquityUSD39.7742.2014.429.532.3add to basket
4422[+]chartDavis Value ADavis FundsEquityUSD50.4653.549.917.026.0add to basket
4423[+]chartDavy Arga Emerging Market EquityDavy Asset ManagementEquityUSD1.069.732.720.6add to basket
4424[+]chartDavy Arga Global EquityDavy Asset ManagementEquityGBP1.334.28.728.8add to basket
4425[+]chartDavy Cash A Acc EURDavy Funds PLCMoney MarketEUR1.72-0.2-0.4n/aadd to basket
4426[+]chartDavy Defensive Equity Income C Acc EURDavy Asset ManagementEquityEUR1.25-2.2-0.59.5add to basket
4427[+]chartDavy Discovery Equity B Acc EURDavy Asset ManagementEquityEUR241.273.612.842.6add to basket
4428[+]chartDavy Ethical Equity A Inc EURDavy Asset ManagementEquityEUR181.812.08.117.3add to basket
4429[+]chartDavy Ethical Equity U Acc GBPDavy Asset ManagementEquityGBP1.395.912.7n/aadd to basket
4430[+]chartDavy Fixed Interest D Acc EURDavy Funds PLCFixed InterestEUR2.351.00.5n/aadd to basket
4431[+]chartDavy Global Bond A Acc EURDavy Asset ManagementFixed InterestEUR142.900.30.34.6add to basket
4432[+]chartDavy Global Brands Equity B Acc EURDavy Asset ManagementEquityEUR209.65-0.98.830.1add to basket
4433[+]chartDavy Global Equity H Acc EURDavy Funds PLCEquityEUR1.902.39.8n/aadd to basket
4434[+]chartDavy Global Equity Income B Acc EURDavy Asset ManagementEquityEUR173.68-0.53.5n/aadd to basket
4435[+]chartDavy Strategic Global Equity A AccDavy Funds PLCEquityEUR290.592.312.8n/aadd to basket
4436[+]chartDavy UK GPS Balanced Growth A AccDavy Funds PLCMixed AssetGBP119.522.47.5n/aadd to basket
4437[+]chartDavy UK GPS Cautious Growth A AccDavy Funds PLCMixed AssetGBP110.691.14.3n/aadd to basket
4438[+]chartDavy UK GPS Long Term Growth A AccDavy Funds PLCMixed AssetGBP124.153.410.0n/aadd to basket
4439[+]chartDB Advisors Emerging Markets Equities Passive ID EURDeutsche Asset Management SAEquityEUR142.90142.906.122.529.3add to basket
4440[+]chartDB Advisors Enhanced Fixed Income StrategyDB AdvisorsFixed InterestEUR10.7510.75-0.6-5.7-3.6add to basket
4441[+]chartDB Advisors EU Enhanced Strategy CDeutsche Asset Management SAEquityEUR128.10128.107.817.512.4add to basket
4442[+]chartDB Advisors NL Enhanced Fixed Income StrategyDB AdvisorsFixed InterestEUR123.10123.100.2-5.05.8add to basket
4443[+]chartdb Advisory Multibrands - BlackRock Flexible Diversified Allocation PFCDeutsche Asset Management SAMixed AssetEUR107.68107.681.46.7n/aadd to basket
4444[+]chartdb Advisory Multibrands - db Credit Selection PFDDeutsche Asset Management SAFixed InterestEUR96.1496.14-0.21.2n/aadd to basket
4445[+]chartdb Advisory Multibrands - db Selected Managers PFDDeutsche Asset Management SAMixed AssetEUR92.1192.11-1.21.6n/aadd to basket
4446[+]chartdb Advisory Multibrands - db World Selection Plus PFDDeutsche Asset Management SAMixed AssetEUR92.9392.93-0.72.6n/aadd to basket
4447[+]chartdb Advisory Multibrands - GAM Absolute Return Strategy PFCDeutsche Asset Management SAMixed AssetEUR102.45102.45-0.51.8n/aadd to basket
4448[+]chartdb Advisory Multibrands - Invesco Multi Asset Risk Diversified PFCDeutsche Asset Management SAMixed AssetEUR108.78108.780.25.2n/aadd to basket
4449[+]chartdb Advisory Multibrands - JPMorgan Emerging Markets Active Allocation PFCDeutsche Asset Management SAMixed AssetEUR106.51106.512.314.7n/aadd to basket
4450[+]chartdb Advisory Multibrands - PIMCO Euro Coupon Bond PFDQDeutsche Asset Management SAFixed InterestEUR102.59102.590.52.8n/aadd to basket
4451[+]chartdb Advisory Multibrands - PIMCO High Income Global Credit PFDDeutsche Asset Management SAFixed InterestEUR102.82102.820.7n/an/aadd to basket
4452[+]chartdb Advisory Multibrands Franklin Templeton Global Conservative Portfolio PFCDeutsche Asset Management SAMixed AssetEUR94.4994.49-0.90.2n/aadd to basket
4453[+]chartDB Fixed Coupon Fund 2018Deutsche Asset Management SAFixed InterestEUR103.69103.69- to basket
4454[+]chartDB Fixed Coupon Fund 2018 IIDeutsche Asset Management SAFixed InterestEUR103.18103. to basket
4455[+]chartDB Fixed Income Opportunities ADV EURDeutsche Asset Management SAFixed InterestEUR114.69120.431.02.83.9add to basket
4456[+]chartDB Global Equity Income FD EBDeutsche Asset Management SAEquityEUR125.29127.84- to basket
4457[+]chartDB Physical GoldDB ETC PlcCommodity/EnergyUSD126.07126. to basket
4458[+]chartDB Physical Gold GBP HedgedDB ETC PlcCommodity/EnergyGBX753.00753. to basket
4459[+]chartDB Physical Palladium USDDB ETC PlcCommodity/EnergyUSD96.0896.2826.835.227.6add to basket
4460[+]chartDB Physical Platinum USDDB ETC PlcCommodity/EnergyUSD91.4891.63-0.3-0.7-22.2add to basket
4461[+]chartDB Physical RhodiumDB ETC PlcCommodity/EnergyUSD125.60129.0060.070.010.8add to basket
4462[+]chartDB Physical SilverDB ETC PlcCommodity/EnergyUSD165.46165.610.00.44.9add to basket
4463[+]chartDB Platinum Chilton diversified R1C-E EURDeutsche Asset Management SAEquityEUR10,839. to basket
4464[+]chartDB Platinum Chilton European Equities R1C E EURDeutsche Asset Management SAEquityEUR11,207.35-0.25.7n/aadd to basket
4465[+]chartDB Platinum Commodity Euro R2C A EURDeutsche Asset Management SACommodity/EnergyEUR31.372.41.7-33.5add to basket
4466[+]chartDB Platinum Commodity USD R1C USDDeutsche Asset Management SACommodity/EnergyUSD93.983.63.7-27.5add to basket
4467[+]chartDB Platinum CROCI Branchen Stars R1C EURDeutsche Asset Management SAEquityEUR258.897.316.227.6add to basket
4468[+]chartDB Platinum Croci Global Dividends R1C-A USDDeutsche Asset Management SAEquityUSD192.016.618.317.9add to basket
4469[+]chartDB Platinum CROCI Sectors R3C EURDeutsche Asset Management SAEquityEUR182.690.77.021.6add to basket
4470[+]chartDB Platinum Croci US Dividends R1CU USDDeutsche Asset Management SAEquityUSD189.788.616.131.7add to basket
4471[+]chartDB Platinum Croci World ESG R1D-E EURDeutsche Asset Management SAEquityEUR118.053.09.715.0add to basket
4472[+]chartDB Platinum Croci World R1C E EURDeutsche Asset Management SAEquityEUR184.023.510.221.8add to basket
4473[+]chartDB Platinum IV Basso R3C-U USDDeutsche Asset Management SAHedgeUSD10,323.190.21.4n/aadd to basket
4474[+]chartDB Platinum IV Clinton Equity Strategies R1C-U USDDeutsche Asset Management SAHedgeUSD9,387.788.2-3.6n/aadd to basket
4475[+]chartDB Platinum IV Croci Euro R1C B EURDeutsche Asset Management SAEquityEUR174.894.324.145.9add to basket
4476[+]chartDB Platinum IV Croci Europe R0C-E EURDeutsche Asset Management SAEquityEUR106.09-3.114.7n/aadd to basket
4477[+]chartDB Platinum IV Croci Japan R1C B JPYDeutsche Asset Management SAEquityJPY12,471.1813.624.732.8add to basket
4478[+]chartDB Platinum IV Croci US R1C B EURDeutsche Asset Management SAEquityEUR181.838.38.929.2add to basket
4479[+]chartDB Platinum IV Institutional Fixed Income I6D EUR USDDeutsche Asset Management SAFixed InterestUSD113,879.219.12.1n/aadd to basket
4480[+]chartDB Platinum IV Man AHL Equity Alpha R1C-U USDDeutsche Asset Management SAEquityUSD10,005.25n/an/an/aadd to basket
4481[+]chartDB Platinum IV Sovereign Plus R1C A EURDeutsche Asset Management SAMixed AssetEUR97.080.6-2.4-9.4add to basket
4482[+]chartDB Platinum IV Systematic Alpha R1C-A EURDeutsche Asset Management SAHedgeEUR10,915.762.02.5-1.2add to basket
4483[+]chartDB Platinum Ivory Optimal R1C-E EUR USDDeutsche Asset Management SAHedgeUSD10,536.94-1.18.8-17.4add to basket
4484[+]chartDB Platinum MCP Terra Grove Pan Asia I1C-E EUR USDDeutsche Asset Management SAHedgeUSD112.935.014.5n/aadd to basket
4485[+]chartDB Platinum MidOcean Absolute Return Credit R1C-E EUR USDDeutsche Asset Management SAHedgeUSD11,731.794.68.6n/aadd to basket
4486[+]chartDB Platinum PWM Croci Multi R1C EURDeutsche Asset Management SAEquityEUR198.022.911.727.4add to basket
4487[+]chartDB Portfolio Euro LiquidityDeutsche Asset Management SAMoney MarketEUR77.0177.78-0.1-0.2-0.1add to basket
4488[+]chartDB Private Invest Best Managers AccDeutsche Bank BelgiumMixed AssetEUR22.760.45.08.5add to basket
4489[+]chartDB Private Invest Stability AccDeutsche Bank BelgiumMixed AssetEUR36.15- to basket
4490[+]chartdb PrivatMandat Comfort - Balance UDeutsche Asset Management SAMixed AssetEUR131.50134. to basket
4491[+]chartdb PrivatMandat Comfort - Einkommen UDeutsche Asset Management SAMixed AssetEUR115.42117. to basket
4492[+]chartdb PrivatMandat Comfort - PRO DeutschlandDeutsche Asset Management SAMixed AssetEUR153.70157.55- to basket
4493[+]chartdb PrivatMandat Comfort - PRO GlobalDeutsche Asset Management SAMixed AssetEUR149.46153.203.312.96.6add to basket
4494[+]chartdb PrivatMandat Comfort - PRO USADeutsche Asset Management SAMixed AssetEUR136.62140.045.512.17.6add to basket
4495[+]chartdb PrivatMandat Comfort - Wachstum UDeutsche Asset Management SAMixed AssetEUR139.14142.621.28.416.0add to basket
4496[+]chartDB PWM I Diversified Growth Portfolio UCITS (GBP) B AccOppenheim (Ger)Mixed AssetGBP1.231.68.620.2add to basket
4497[+]chartDB PWM I Dynamic Multi Asset Portfolio UCITS (GBP) A AccOppenheim (Ger)Mixed AssetGBP1. to basket
4498[+]chartDB PWM I Global Allocation Tracker (EUR)Oppenheim (Ger)Mixed AssetEUR121. to basket
4499[+]chartDB PWM I Global Allocation Tracker (USD)Oppenheim (Ger)Mixed AssetUSD122.682.910.18.6add to basket
4500[+]chartDB PWM II Active Asset Allocation Portfolio - Conservative (EUR) AOppenheim (Ger)Mixed AssetEUR1,210.360.63.86.8add to basket