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Offshore Mutual / Prices & Performance

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17402 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
4351[+]chartDavis Value ADavis FundsEquityUSD48.7851.768.016.422.6add to basket
4352[+]chartDavy Arga Emerging Market EquityDavy Asset ManagementEquityUSD1.0414.323.8n/aadd to basket
4353[+]chartDavy Arga Global EquityDavy Asset ManagementEquityGBP1.26-1.313.821.4add to basket
4354[+]chartDavy Cash A Acc EURDavy Funds PLCMoney MarketEUR1.72-0.2-0.3n/aadd to basket
4355[+]chartDavy Defensive Equity Income C Acc EURDavy Asset ManagementEquityEUR1.24- to basket
4356[+]chartDavy Discovery Equity B Acc EURDavy Asset ManagementEquityEUR233.711.310.944.1add to basket
4357[+]chartDavy Ethical Equity A Inc EURDavy Asset ManagementEquityEUR174.03-2.05.816.0add to basket
4358[+]chartDavy Ethical Equity U Acc GBPDavy Asset ManagementEquityGBP1.31-0.48.9n/aadd to basket
4359[+]chartDavy Fixed Interest D Acc EURDavy Funds PLCFixed InterestEUR2.331.0-4.3n/aadd to basket
4360[+]chartDavy Global Bond A Acc EURDavy Asset ManagementFixed InterestEUR142.450.6-3.05.4add to basket
4361[+]chartDavy Global Brands Equity B Acc EURDavy Asset ManagementEquityEUR201.98- to basket
4362[+]chartDavy Global Equity H Acc EURDavy Funds PLCEquityEUR1.82-1.97.8n/aadd to basket
4363[+]chartDavy Global Equity Income B Acc EURDavy Asset ManagementEquityEUR170.11-3.84.0n/aadd to basket
4364[+]chartDavy Strategic Global Equity A AccDavy Funds PLCEquityEUR282.140.911.2n/aadd to basket
4365[+]chartDavy UK GPS Balanced Growth A AccDavy Funds PLCMixed AssetGBP116.820.55.2n/aadd to basket
4366[+]chartDavy UK GPS Cautious Growth A AccDavy Funds PLCMixed AssetGBP109.370.42.1n/aadd to basket
4367[+]chartDavy UK GPS Long Term Growth A AccDavy Funds PLCMixed AssetGBP120.570.87.3n/aadd to basket
4368[+]chartDB Advisors Emerging Markets Equities Passive ID EURDeutsche Asset Management SAEquityEUR138.44138.445.016.521.8add to basket
4369[+]chartDB Advisors Enhanced Fixed Income StrategyDB AdvisorsFixed InterestEUR10.7410.74-0.2-9.6-1.3add to basket
4370[+]chartDB Advisors EU Enhanced Strategy CDeutsche Asset Management SAEquityEUR123.50123.506.112.67.4add to basket
4371[+]chartDB Advisors NL Enhanced Fixed Income StrategyDB AdvisorsFixed InterestEUR121.83121.83-0.5-15.910.4add to basket
4372[+]chartdb Advisory Multibrands - BlackRock Flexible Diversified Allocation PFCDeutsche Asset Management SAMixed AssetEUR106.85106.852.44.1n/aadd to basket
4373[+]chartdb Advisory Multibrands - db Credit Selection PFDDeutsche Asset Management SAFixed InterestEUR96.3996.390.8-0.1n/aadd to basket
4374[+]chartdb Advisory Multibrands - db Selected Managers PFDDeutsche Asset Management SAMixed AssetEUR91.5591.55-1.2-0.7n/aadd to basket
4375[+]chartdb Advisory Multibrands - db World Selection Plus PFDDeutsche Asset Management SAMixed AssetEUR91.2991.29-2.7-0.3n/aadd to basket
4376[+]chartdb Advisory Multibrands - GAM Absolute Return Strategy PFCDeutsche Asset Management SAMixed AssetEUR102.59102.59-0.71.8n/aadd to basket
4377[+]chartdb Advisory Multibrands - Invesco Multi Asset Risk Diversified PFCDeutsche Asset Management SAMixed AssetEUR107.19107.19-0.13.6n/aadd to basket
4378[+]chartdb Advisory Multibrands - JPMorgan Emerging Markets Active Allocation PFCDeutsche Asset Management SAMixed AssetEUR105.07105.072.89.4n/aadd to basket
4379[+]chartdb Advisory Multibrands - PIMCO Euro Coupon Bond PFDQDeutsche Asset Management SAFixed InterestEUR102.71102.711.31.0n/aadd to basket
4380[+]chartdb Advisory Multibrands - PIMCO High Income Global Credit LCDeutsche Asset Management SAFixed InterestEUR97.62100.552.73.0-1.5add to basket
4381[+]chartdb Advisory Multibrands Franklin Templeton Global Conservative Portfolio PFCDeutsche Asset Management SAMixed AssetEUR94.3494.34-0.6-1.4n/aadd to basket
4382[+]chartDB Fixed Coupon Fund 2018Deutsche Asset Management SAFixed InterestEUR103.77103.770.31.40.9add to basket
4383[+]chartDB Fixed Coupon Fund 2018 IIDeutsche Asset Management SAFixed InterestEUR103.23103. to basket
4384[+]chartDB Fixed Income Opportunities ADV EURDeutsche Asset Management SAFixed InterestEUR114.63120.361.61.54.0add to basket
4385[+]chartDB Global Equity Income FD EBDeutsche Asset Management SAEquityEUR122.93125.43-3.91.315.1add to basket
4386[+]chartDB Physical GoldDB ETC PlcCommodity/EnergyUSD126.78126.813.5-3.75.8add to basket
4387[+]chartDB Physical Gold GBP HedgedDB ETC PlcCommodity/EnergyGBX759.75760.252.1-5.33.0add to basket
4388[+]chartDB Physical Palladium USDDB ETC PlcCommodity/EnergyUSD88.8689.0115.931.212.8add to basket
4389[+]chartDB Physical Platinum USDDB ETC PlcCommodity/EnergyUSD90.3990.52-3.0-12.2-30.7add to basket
4390[+]chartDB Physical RhodiumDB ETC PlcCommodity/EnergyUSD96.50105.4916.151.3-21.9add to basket
4391[+]chartDB Physical SilverDB ETC PlcCommodity/EnergyUSD163.96164.13-3.8-15.5-5.8add to basket
4392[+]chartDB Platinum Chilton diversified R1C-E EURDeutsche Asset Management SAEquityEUR10,803.963.30.24.6add to basket
4393[+]chartDB Platinum Chilton European Equities R1C E EURDeutsche Asset Management SAEquityEUR11,438.626.05.7n/aadd to basket
4394[+]chartDB Platinum Commodity Euro R2C A EURDeutsche Asset Management SACommodity/EnergyEUR31.02-0.3-0.8-36.2add to basket
4395[+]chartDB Platinum Commodity USD R1C USDDeutsche Asset Management SACommodity/EnergyUSD92.680.81.2-30.4add to basket
4396[+]chartDB Platinum CROCI Branchen Stars R1C EURDeutsche Asset Management SAEquityEUR258.318.922.025.2add to basket
4397[+]chartDB Platinum Croci Global Dividends R1C-A USDDeutsche Asset Management SAEquityUSD191.0710.216.312.1add to basket
4398[+]chartDB Platinum CROCI Sectors R3C EURDeutsche Asset Management SAEquityEUR178.09-2.710.618.5add to basket
4399[+]chartDB Platinum Croci US Dividends R1CU USDDeutsche Asset Management SAEquityUSD186.626.317.130.3add to basket
4400[+]chartDB Platinum Croci World ESG R1D-E EURDeutsche Asset Management SAEquityEUR113.86-2.78.0n/aadd to basket
4401[+]chartDB Platinum Croci World R1C E EURDeutsche Asset Management SAEquityEUR177.67-0.810.519.3add to basket
4402[+]chartDB Platinum II TR Strategie I1CDB Platinum AdvisorsMixed AssetEUR7,856.512.312.611.7add to basket
4403[+]chartDB Platinum IV Basso R3C-U USDDeutsche Asset Management SAHedgeUSD10,257.820.20.5n/aadd to basket
4404[+]chartDB Platinum IV Clinton Equity Strategies R1C-U USDDeutsche Asset Management SAHedgeUSD8,993.06-2.4-13.6n/aadd to basket
4405[+]chartDB Platinum IV Croci Euro R1C B EURDeutsche Asset Management SAEquityEUR170.029.317.639.5add to basket
4406[+]chartDB Platinum IV Croci Europe R0C-E EURDeutsche Asset Management SAEquityEUR107.445.512.5n/aadd to basket
4407[+]chartDB Platinum IV Croci Japan R1C B JPYDeutsche Asset Management SAEquityJPY11,796.3210.326.627.7add to basket
4408[+]chartDB Platinum IV Croci US R1C B EURDeutsche Asset Management SAEquityEUR169.32-4.212.624.7add to basket
4409[+]chartDB Platinum IV GAM Absolute Return Europe Equity I1C-E EURDeutsche Asset Management SAEquityEUR100.310.30.5n/aadd to basket
4410[+]chartDB Platinum IV Institutional Fixed Income I6D EUR USDDeutsche Asset Management SAFixed InterestUSD111,843.8212.3-21.7n/aadd to basket
4411[+]chartDB Platinum IV Man AHL Equity Alpha R1C-U USDDeutsche Asset Management SAEquityUSD9,697.91n/an/an/aadd to basket
4412[+]chartDB Platinum IV Sovereign Plus R1C A EURDeutsche Asset Management SAMixed AssetEUR96.20-0.9-5.4-9.5add to basket
4413[+]chartDB Platinum IV Systematic Alpha R5C-G GBP USDDeutsche Asset Management SAHedgeUSD13,821.148.32.1n/aadd to basket
4414[+]chartDB Platinum Ivory Optimal R1C-E EUR USDDeutsche Asset Management SAHedgeUSD11,304.1913.511.8-12.6add to basket
4415[+]chartDB Platinum MCP Terra Grove Pan Asia I1C-E EUR USDDeutsche Asset Management SAHedgeUSD115.9612.814.3n/aadd to basket
4416[+]chartDB Platinum MidOcean Absolute Return Credit R1C-E EUR USDDeutsche Asset Management SAHedgeUSD12,097.7511.06.3n/aadd to basket
4417[+]chartDB Platinum PWM Croci Multi R1C EURDeutsche Asset Management SAEquityEUR192.991.411.923.7add to basket
4418[+]chartDB Portfolio Euro LiquidityDeutsche Asset Management SAMoney MarketEUR77.0277.79-0.1-0.2-0.1add to basket
4419[+]chartDB Private Invest Best Managers AccDeutsche Bank BelgiumMixed AssetEUR22.671.13.08.7add to basket
4420[+]chartDB Private Invest Stability AccDeutsche Bank BelgiumMixed AssetEUR36. to basket
4421[+]chartdb PrivatMandat Comfort - Balance UDeutsche Asset Management SAMixed AssetEUR128.85131.44- to basket
4422[+]chartdb PrivatMandat Comfort - Einkommen UDeutsche Asset Management SAMixed AssetEUR114.27115.99- to basket
4423[+]chartdb PrivatMandat Comfort - PRO DeutschlandDeutsche Asset Management SAMixed AssetEUR150.52154.293.110.5-0.5add to basket
4424[+]chartdb PrivatMandat Comfort - PRO GlobalDeutsche Asset Management SAMixed AssetEUR146.37150. to basket
4425[+]chartdb PrivatMandat Comfort - PRO USADeutsche Asset Management SAMixed AssetEUR133.69137. to basket
4426[+]chartdb PrivatMandat Comfort - Wachstum UDeutsche Asset Management SAMixed AssetEUR134.97138.35-1.06.612.1add to basket
4427[+]chartDB PWM I Diversified Growth Portfolio UCITS (GBP) B AccOppenheim (Ger)Mixed AssetGBP1. to basket
4428[+]chartDB PWM I Dynamic Multi Asset Portfolio UCITS (GBP) A AccOppenheim (Ger)Mixed AssetGBP1.170.43.513.4add to basket
4429[+]chartDB PWM I Global Allocation Tracker (EUR)Oppenheim (Ger)Mixed AssetEUR119.902.04.75.6add to basket
4430[+]chartDB PWM I Global Allocation Tracker (USD)Oppenheim (Ger)Mixed AssetUSD121.483.97.27.0add to basket
4431[+]chartDB PWM II Active Asset Allocation Portfolio - Conservative (EUR) AOppenheim (Ger)Mixed AssetEUR1, to basket
4432[+]chartDB PWM II Active Asset Allocation Portfolio - Conservative (USD) COppenheim (Ger)Mixed AssetUSD110.802.52.71.0add to basket
4433[+]chartDB PWM II Active Asset Allocation Portfolio - Core (Euro) AOppenheim (Ger)Mixed AssetEUR1,251.791.24.79.8add to basket
4434[+]chartDB PWM II Active Asset Allocation Portfolio - Core (USD) COppenheim (Ger)Mixed AssetUSD125.334.06.34.6add to basket
4435[+]chartDB PWM II Active Asset Allocation Portfolio - Growth (Euro) AOppenheim (Ger)Mixed AssetEUR1,211.761.17.413.5add to basket
4436[+]chartDB PWM II Active Asset Allocation Portfolio - Growth (USD) COppenheim (Ger)Mixed AssetUSD132.445.610.17.8add to basket
4437[+]chartDB WTI Crude Oil BoosterDB ETC PlcCommodity/EnergyUSD35.2935.333.60.5-67.6add to basket
4438[+]chartDBA Advisors BSPK Enhanced Fixed Income StrategyDB AdvisorsFixed InterestEUR100.75100.750.9-15.8n/aadd to basket
4439[+]chartDBV-Win Dow Jones Ind Average TMultiConcept Fund Management SEquityUSD227.998.522.132.2add to basket
4440[+]chartDBV-Win Euro Stoxx 50 T NAVMultiConcept Fund Management SEquityEUR135.545.518.415.5add to basket
4441[+]chartDCI Enhanced Global Investment Grade Corporate Credit A Index Duaration USDDCI LLCFixed InterestUSD186.01n/an/an/aadd to basket
4442[+]chartDCI Enhanced Investment Grade Corporate Credit A Index Duaration USDDCI LLCFixed InterestUSD187.48n/an/an/aadd to basket
4443[+]chartDCI Enhanced Investment Grade Corporate Credit Feeder A Index Duaration USDDCI LLCFixed InterestUSD187.04n/an/an/aadd to basket
4444[+]chartDCI Global Investment Grade Corporate Bond A Index Duaration Inst Acc USDDCI LLCFixed InterestUSD128.36n/an/an/aadd to basket
4445[+]chartDCI High Yield Corporate Bond A Founder Index Dis USDDCI LLCFixed InterestUSD108.73n/an/an/aadd to basket
4446[+]chartDCI Investment Grade Corporate Bond A Index Duaration Acc USDDCI LLCFixed InterestUSD182.07n/an/an/aadd to basket
4447[+]chartDCI Investment Grade Corporate Bond Feeder A Acc USDDCI LLCFixed InterestUSD182.21n/an/an/aadd to basket
4448[+]chartDCI Market Neutral Credit A Founder Acc USDDCI LLCHedgeUSD107.34n/an/an/aadd to basket
4449[+]chartDeAWM Fixed Maturity Corporate Bonds 2019Deutsche Asset Management SAFixed InterestEUR102.53102.531.02.84.1add to basket
4450[+]chartDeAWM Fixed Maturity Corporate Bonds 2021Deutsche Asset Management SAFixed InterestEUR98.6098.603.77.17.4add to basket
4451[+]chartDeAWM Fixed Maturity Corporate Bonds 2021 IIDeutsche Asset Management SAFixed InterestEUR100.55100.555.09.39.4add to basket
4452[+]chartDeAWM Fixed Maturity Corporate Bonds 2022Deutsche Asset Management SAFixed InterestEUR97.4997.491.73.7n/aadd to basket
4453[+]chartDeAWM Fixed Maturity Corporate Bonds 2024Deutsche Asset Management SAFixed InterestEUR105.69105.697.39.310.4add to basket
4454[+]chartDeAWM Fixed Maturity Corporate Bonds 2024 IIDeutsche Asset Management SAFixed InterestEUR99.1699. to basket
4455[+]chartDeAWM Fixed Maturity Corporate Bonds 2025Deutsche Asset Management SAFixed InterestEUR101.80101.805.86.6n/aadd to basket
4456[+]chartDeAWM Fixed Maturity Corporate Bonds 2025 IIDeutsche Asset Management SAFixed InterestEUR97.9597.956.68.2n/aadd to basket
4457[+]chartDeAWM Fixed Maturity FlexInvest Income 2025Deutsche Asset Management SAFixed InterestEUR98.4298.42-0.51.3n/aadd to basket
4458[+]chartDeAWM Fixed Maturity High Yield Bonds 2019Deutsche Asset Management SAFixed InterestEUR100.74100.74- to basket
4459[+]chartDeAWM Fixed Maturity High Yield Bonds 2020Deutsche Asset Management SAFixed InterestEUR115.12115.121.95.812.5add to basket
4460[+]chartDeAWM Fixed Maturity High Yield Bonds 2020 IIDeutsche Asset Management SAFixed InterestEUR106.71106.711.76.715.2add to basket
4461[+]chartDeAWM Fixed Maturity High Yield Bonds 2020 IIIDeutsche Asset Management SAFixed InterestEUR106.26106. to basket
4462[+]chartDeAWM Fixed Maturity High Yield Bonds 2020 IVDeutsche Asset Management SAFixed InterestEUR97.5097.501.65.9n/aadd to basket
4463[+]chartDeAWM Fixed Maturity High Yield Bonds 2020 VDeutsche Asset Management SAFixed InterestEUR99.3199.312.05.5n/aadd to basket
4464[+]chartDeAWM Fixed Maturity High Yield Bonds 2021Deutsche Asset Management SAFixed InterestEUR110.01110.013.18.9n/aadd to basket
4465[+]chartDeAWM Fixed Maturity Multi Asset 2020Deutsche Asset Management SAMixed AssetEUR99.8299.820.67.3n/aadd to basket
4466[+]chartDeAWM Fixed Maturity Multi Asset 2022Deutsche Asset Management SAMixed AssetEUR103.68103.680.67.2n/aadd to basket
4467[+]chartDeAWM Fixed Maturity Multi Asset 2022 IIDeutsche Asset Management SAMixed AssetEUR95.6495.64-0.60.7n/aadd to basket
4468[+]chartDeAWM Fixed Maturity Multi Asset 2024Deutsche Asset Management SAMixed AssetEUR94.2394.230.46.9n/aadd to basket
4469[+]chartDECALIA Active Allocation A1FundPartner Solutions(Eur)S.A.Mixed AssetEUR102.50-0.30.4n/aadd to basket
4470[+]chartDECALIA Conservative A1FundPartner Solutions(Eur)S.A.Fixed InterestEUR99.760.1-0.5n/aadd to basket
4471[+]chartDECALIA European Conviction A1FundPartner Solutions(Eur)S.A.EquityEUR118.288.915.9n/aadd to basket
4472[+]chartDECALIA Millennials A1 USDFundPartner Solutions(Eur)S.A.EquityUSD103.30n/an/an/aadd to basket
4473[+]chartDECALIA Muse A1FundPartner Solutions(Eur)S.A.EquityEUR101.794.06.5n/aadd to basket
4474[+]chartDECALIA Silver Generation A2FundPartner Solutions(Eur)S.A.EquityEUR99.87n/an/an/aadd to basket
4475[+]chartDegroof Archer Multi BRIC B Cap EURDegroof Institutional ManagemeEquityEUR131.414.315.019.7add to basket
4476[+]chartDegroof Archer Multi Worldwide B CapDegroof Institutional ManagemeEquityEUR172.24-0.111.423.2add to basket
4477[+]chartDegroof Bonds Bonds EUR Selection B DisDegroof Gestion InstitutionnelFixed InterestEUR140.47-0.5-5.3-0.8add to basket
4478[+]chartDegroof Bonds Corporate EUR 2019 B DisDegroof Institutional ManagemeFixed InterestEUR100.96-0.6-0.9-2.0add to basket
4479[+]chartDegroof Bonds Euro ACDegroof Fund Mgmnt CompanyFixed InterestEUR481.761.2-0.93.8add to basket
4480[+]chartDegroof Equities Belgium Active Benelux ACDegroof Fund Mgmnt CompanyEquityEUR393.731.29.836.0add to basket
4481[+]chartDegroof Equities EMU Behavioural Value Benelux ACDegroof Fund Mgmnt CompanyEquityEUR107.068.724.633.6add to basket
4482[+]chartDegroof Equities EMU High Dividend Yield B CapDegroof Institutional ManagemeEquityEUR113.335.214.423.8add to basket
4483[+]chartDegroof Equities EMU Index ICDegroof Fund Mgmnt CompanyEquityEUR465.357.019.226.2add to basket
4484[+]chartDegroof Equities Europe Index ICDegroof Fund Mgmnt CompanyEquityEUR306.384.013.117.6add to basket
4485[+]chartDegroof Equities Japan Index ICDegroof Fund Mgmnt CompanyEquityEUR321.71-2.34.531.2add to basket
4486[+]chartDegroof Equities US Index IC EURDegroof Fund Mgmnt CompanyEquityEUR666.50-2.99.739.3add to basket
4487[+]chartDegroof Equity World Ex JEU Index ICDegroof Fund Mgmnt CompanyEquityEUR262.27-1.86.610.0add to basket
4488[+]chartDegroof Global Ethical CapDegroof Institutional ManagemeMixed AssetEUR133.311.83.716.7add to basket
4489[+]chartDegroof Global Isis High CapDegroof Institutional ManagemeMixed AssetEUR96.522.012.520.7add to basket
4490[+]chartDegroof Global Isis Low B Part CapDegroof Institutional ManagemeMixed AssetEUR85.650.52.27.9add to basket
4491[+]chartDegroof Global Isis Medium B Part CapDegroof Institutional ManagemeMixed AssetEUR112.761.26.914.2add to basket
4492[+]chartDegroof Global Isis Medium Low B Part CapDegroof Gestion InstitutionnelMixed AssetEUR65.480.64.410.1add to basket
4493[+]chartDegroof Helios Flexible Dynamic B EURDegroof Institutional ManagemeMixed AssetEUR104.900.73.3n/aadd to basket
4494[+]chartDegroof Real Estate ACDegroof Fund Mgmnt CompanyPropertyEUR3, to basket
4495[+]chartDegroof Share Energy CapDegroof Institutional ManagemeCommodity/EnergyEUR744.71-15.1-9.0-31.3add to basket
4496[+]chartDegroof Share Europe Selection CapDegroof Institutional ManagemeEquityEUR2,408.874.47.825.4add to basket
4497[+]chartDegroof Share Gold Cap USDDegroof Institutional ManagemeCommodity/EnergyUSD36.56-4.4-21.32.7add to basket
4498[+]chartDegroof Zenit Multistrategy Sicav Stability RDegroof Institutional ManagemeMixed AssetEUR93.661.41.9n/aadd to basket
4499[+]chartDegroof Zest Asset Management SICAV Zest Active Bond RDegroof Institutional ManagemeFixed InterestEUR109.29-0.3-3.1-7.8add to basket
4500[+]chartDegroof Zest Asset Management SICAV Zest Derivatives Allocation R1Degroof Institutional ManagemeMixed AssetEUR1, to basket