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Offshore Mutual / Prices & Performance

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17297 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
4351[+]chartDB Fixed Coupon Fund 2018Deutsche Asset Management SAFixed InterestEUR106.38106.381.02.53.3add to basket
4352[+]chartDB Fixed Coupon Fund 2018 IIDeutsche Asset Management SAFixed InterestEUR103.26103. to basket
4353[+]chartDB Fixed Income Opportunities ADV EURDeutsche Asset Management SAFixed InterestEUR114.01119.712.22.33.8add to basket
4354[+]chartDB Global Equity Income FD EBDeutsche Asset Management SAEquityEUR129.21131.852.79.525.8add to basket
4355[+]chartDB OpportunityDeutsche Asset Management SAMixed AssetEUR13,166.5713,824.91- to basket
4356[+]chartDB Physical GoldDB ETC PlcCommodity/EnergyUSD121.81121.9510.9-1.0-5.3add to basket
4357[+]chartDB Physical Gold GBP HedgedDB ETC PlcCommodity/EnergyGBX734.25746.7510.6-1.2-6.6add to basket
4358[+]chartDB Physical Palladium USDDB ETC PlcCommodity/EnergyUSD82.2185.9131.552.64.8add to basket
4359[+]chartDB Physical Platinum USDDB ETC PlcCommodity/EnergyUSD87.4890.312.5-4.3-36.5add to basket
4360[+]chartDB Physical RhodiumDB ETC PlcCommodity/EnergyUSD80.1185.3721.120.1-20.9add to basket
4361[+]chartDB Physical SilverDB ETC PlcCommodity/EnergyUSD160.72162.226.4-3.3-20.4add to basket
4362[+]chartDB Platinum Chilton diversified R1C-E EURDeutsche Asset Management SAEquityEUR10,859.626.4-2.16.0add to basket
4363[+]chartDB Platinum Chilton European Equities R1C E EURDeutsche Asset Management SAEquityEUR11,459.375.25.8n/aadd to basket
4364[+]chartDB Platinum Commodity Euro R2C A EURDeutsche Asset Management SACommodity/EnergyEUR29.35-7.9-8.1-47.9add to basket
4365[+]chartDB Platinum Commodity USD R1C USDDeutsche Asset Management SACommodity/EnergyUSD87.31-7.0-6.3-43.0add to basket
4366[+]chartDB Platinum CROCI Branchen Stars R1C EURDeutsche Asset Management SAEquityEUR251.499.826.525.0add to basket
4367[+]chartDB Platinum Croci Global Dividends R1C-A USDDeutsche Asset Management SAEquityUSD183.209.916.64.2add to basket
4368[+]chartDB Platinum CROCI Sectors R3C EURDeutsche Asset Management SAEquityEUR184.902.924.730.4add to basket
4369[+]chartDB Platinum Croci US Dividends R1CU USDDeutsche Asset Management SAEquityUSD181.638.121.127.1add to basket
4370[+]chartDB Platinum Croci World ESG R1D-E EURDeutsche Asset Management SAEquityEUR117.223.216.3n/aadd to basket
4371[+]chartDB Platinum Croci World R1C E EURDeutsche Asset Management SAEquityEUR181.763.918.827.6add to basket
4372[+]chartDB Platinum II TR Strategie I1CDB Platinum AdvisorsMixed AssetEUR7,888.916.413.712.6add to basket
4373[+]chartDB Platinum IV Basso R3C-U USDDeutsche Asset Management SAHedgeUSD10,303.441.42.5n/aadd to basket
4374[+]chartDB Platinum IV Clinton Equity Strategies R1C-U USDDeutsche Asset Management SAHedgeUSD8,645.89-6.8-18.5n/aadd to basket
4375[+]chartDB Platinum IV Croci Euro R1C B EURDeutsche Asset Management SAEquityEUR171.5815.425.538.1add to basket
4376[+]chartDB Platinum IV Croci Europe R0C-E EURDeutsche Asset Management SAEquityEUR108.2010.618.2n/aadd to basket
4377[+]chartDB Platinum IV Croci Japan R1C B JPYDeutsche Asset Management SAEquityJPY11,044.942.628.027.7add to basket
4378[+]chartDB Platinum IV Croci US R1C B EURDeutsche Asset Management SAEquityEUR174.901.023.436.9add to basket
4379[+]chartDB Platinum IV GAM Absolute Return Europe Equity I1C-E EURDeutsche Asset Management SAEquityEUR100.441.6-1.0n/aadd to basket
4380[+]chartDB Platinum IV Institutional Fixed Income I6D EUR USDDeutsche Asset Management SAFixed InterestUSD110,582.893.3-13.3n/aadd to basket
4381[+]chartDB Platinum IV Sovereign Plus R1C A EURDeutsche Asset Management SAMixed AssetEUR95.15-6.0-7.2-11.4add to basket
4382[+]chartDB Platinum IV Systematic Alpha R1C-A EURDeutsche Asset Management SAHedgeEUR10,831.42-1.4-1.83.1add to basket
4383[+]chartDB Platinum Ivory Optimal R1C-E EUR USDDeutsche Asset Management SAHedgeUSD10,570.2210.55.1-26.2add to basket
4384[+]chartDB Platinum MCP Terra Grove Pan Asia I1C-E EUR USDDeutsche Asset Management SAHedgeUSD107.7810.04.7n/aadd to basket
4385[+]chartDB Platinum MidOcean Absolute Return Credit R1C-E EUR USDDeutsche Asset Management SAHedgeUSD11,162.664.1-2.6n/aadd to basket
4386[+]chartDB Platinum Oona Solutions TR Konzept I1CDB Platinum AdvisorsMixed AssetEUR7,969.035.211.512.2add to basket
4387[+]chartDB Platinum PWM Croci Multi R1C EURDeutsche Asset Management SAEquityEUR196.346.721.429.0add to basket
4388[+]chartDB Portfolio Euro LiquidityDeutsche Asset Management SAMoney MarketEUR77.0777.85-0.1-0.10.1add to basket
4389[+]chartDB Private Invest Best Managers AccDeutsche Bank BelgiumMixed AssetEUR22.431.64.28.9add to basket
4390[+]chartDB Private Invest Stability AccDeutsche Bank BelgiumMixed AssetEUR36. to basket
4391[+]chartdb PrivatMandat Comfort - Balance UDeutsche Asset Management SAMixed AssetEUR130.53133.141.26.810.1add to basket
4392[+]chartdb PrivatMandat Comfort - Einkommen UDeutsche Asset Management SAMixed AssetEUR115.02116.750.52.65.1add to basket
4393[+]chartdb PrivatMandat Comfort - PRO DeutschlandDeutsche Asset Management SAMixed AssetEUR154.02157.878.014.4-0.7add to basket
4394[+]chartdb PrivatMandat Comfort - PRO GlobalDeutsche Asset Management SAMixed AssetEUR145.58149. to basket
4395[+]chartdb PrivatMandat Comfort - PRO USADeutsche Asset Management SAMixed AssetEUR131.94135. to basket
4396[+]chartdb PrivatMandat Comfort - Wachstum UDeutsche Asset Management SAMixed AssetEUR137.26140.701.711.316.1add to basket
4397[+]chartDB PWM I Diversified Growth Portfolio UCITS (GBP) B AccOppenheim (Ger)Mixed AssetGBP1.225.615.821.8add to basket
4398[+]chartDB PWM I Dynamic Multi Asset Portfolio UCITS (GBP) A AccOppenheim (Ger)Mixed AssetGBP1.173.711.416.4add to basket
4399[+]chartDB PWM I Global Allocation Tracker (EUR)Oppenheim (Ger)Mixed AssetEUR119.404.16.36.4add to basket
4400[+]chartDB PWM I Global Allocation Tracker (USD)Oppenheim (Ger)Mixed AssetUSD119.665.37.86.1add to basket
4401[+]chartDB PWM II Active Asset Allocation Portfolio - Conservative (EUR) AOppenheim (Ger)Mixed AssetEUR1,203.621.73.77.4add to basket
4402[+]chartDB PWM II Active Asset Allocation Portfolio - Conservative (USD) COppenheim (Ger)Mixed AssetUSD109.572.92.4-0.2add to basket
4403[+]chartDB PWM II Active Asset Allocation Portfolio - Core (Euro) AOppenheim (Ger)Mixed AssetEUR1,257.553.17.112.0add to basket
4404[+]chartDB PWM II Active Asset Allocation Portfolio - Core (USD) COppenheim (Ger)Mixed AssetUSD122.954.65.53.0add to basket
4405[+]chartDB PWM II Active Asset Allocation Portfolio - Growth (Euro) AOppenheim (Ger)Mixed AssetEUR1,219.924.310.516.1add to basket
4406[+]chartDB PWM II Active Asset Allocation Portfolio - Growth (USD) COppenheim (Ger)Mixed AssetUSD128.886.38.75.6add to basket
4407[+]chartDB WTI Crude Oil BoosterDB ETC PlcCommodity/EnergyUSD30.5630.87-20.1-19.1-75.1add to basket
4408[+]chartDBA Advisors BSPK Enhanced Fixed Income StrategyDB AdvisorsFixed InterestEUR102.22102.22-10.1-12.5n/aadd to basket
4409[+]chartDBV-Win Dow Jones Ind Average TMultiConcept Fund Management SEquityUSD217.867.621.028.2add to basket
4410[+]chartDBV-Win Euro Stoxx 50 T NAVMultiConcept Fund Management SEquityEUR136.2910.821.914.6add to basket
4411[+]chartDeAWM Fixed Maturity Corporate Bonds 2019Deutsche Asset Management SAFixed InterestEUR102.39102.391.74.45.2add to basket
4412[+]chartDeAWM Fixed Maturity Corporate Bonds 2021Deutsche Asset Management SAFixed InterestEUR100.18100.183.48.2n/aadd to basket
4413[+]chartDeAWM Fixed Maturity Corporate Bonds 2021 IIDeutsche Asset Management SAFixed InterestEUR101.88101.884.49.4n/aadd to basket
4414[+]chartDeAWM Fixed Maturity Corporate Bonds 2022Deutsche Asset Management SAFixed InterestEUR99.1499.143.35.2n/aadd to basket
4415[+]chartDeAWM Fixed Maturity Corporate Bonds 2024Deutsche Asset Management SAFixed InterestEUR107.74107.744.17.910.2add to basket
4416[+]chartDeAWM Fixed Maturity Corporate Bonds 2024 IIDeutsche Asset Management SAFixed InterestEUR100.88100.883.97.76.9add to basket
4417[+]chartDeAWM Fixed Maturity Corporate Bonds 2025Deutsche Asset Management SAFixed InterestEUR103.40103.403.47.6n/aadd to basket
4418[+]chartDeAWM Fixed Maturity Corporate Bonds 2025 IIDeutsche Asset Management SAFixed InterestEUR99.7599.754.77.1n/aadd to basket
4419[+]chartDeAWM Fixed Maturity FlexInvest Income 2025Deutsche Asset Management SAFixed InterestEUR103.02103.022.46.9n/aadd to basket
4420[+]chartDeAWM Fixed Maturity Global Bonds Dynamic Plus 2022Deutsche Asset Management SAMixed AssetEUR98.5098.501.12.0n/aadd to basket
4421[+]chartDeAWM Fixed Maturity High Yield Bonds 2019Deutsche Asset Management SAFixed InterestEUR101.44101.442.26.68.5add to basket
4422[+]chartDeAWM Fixed Maturity High Yield Bonds 2020Deutsche Asset Management SAFixed InterestEUR118.01118.013.37.415.7add to basket
4423[+]chartDeAWM Fixed Maturity High Yield Bonds 2020 IIDeutsche Asset Management SAFixed InterestEUR108.95108.952.98.8n/aadd to basket
4424[+]chartDeAWM Fixed Maturity High Yield Bonds 2020 IIIDeutsche Asset Management SAFixed InterestEUR109.34109.343.89.7n/aadd to basket
4425[+]chartDeAWM Fixed Maturity High Yield Bonds 2020 IVDeutsche Asset Management SAFixed InterestEUR99.9599.952.16.7n/aadd to basket
4426[+]chartDeAWM Fixed Maturity High Yield Bonds 2020 VDeutsche Asset Management SAFixed InterestEUR101.30101.303.06.0n/aadd to basket
4427[+]chartDeAWM Fixed Maturity High Yield Bonds 2021Deutsche Asset Management SAFixed InterestEUR111.36111.364.411.4n/aadd to basket
4428[+]chartDeAWM Fixed Maturity Multi Asset 2020Deutsche Asset Management SAMixed AssetEUR103.11103.112.710.2n/aadd to basket
4429[+]chartDeAWM Fixed Maturity Multi Asset 2022Deutsche Asset Management SAMixed AssetEUR107.19107.192.610.0n/aadd to basket
4430[+]chartDeAWM Fixed Maturity Multi Asset 2024Deutsche Asset Management SAMixed AssetEUR98.1098.102.59.8n/aadd to basket
4431[+]chartDECALIA Active Allocation A1FundPartner Solutions(Eur)S.A.Mixed AssetEUR103.741.33.5n/aadd to basket
4432[+]chartDECALIA Conservative A1FundPartner Solutions(Eur)S.A.Fixed InterestEUR99.900.50.2n/aadd to basket
4433[+]chartDECALIA European Conviction A1FundPartner Solutions(Eur)S.A.EquityEUR116.0910.315.8n/aadd to basket
4434[+]chartDECALIA Millennials A1 H EURFundPartner Solutions(Eur)S.A.EquityEUR113.6614.415.6n/aadd to basket
4435[+]chartDECALIA Muse A1FundPartner Solutions(Eur)S.A.EquityEUR101.565.49.5n/aadd to basket
4436[+]chartDECALIA Silver Generation RFundPartner Solutions(Eur)S.A.EquityEUR112.9613.2n/an/aadd to basket
4437[+]chartDegroof Archer Multi BRIC B Cap EURDegroof Institutional ManagemeEquityEUR126.7110.923.523.7add to basket
4438[+]chartDegroof Archer Multi Worldwide B CapDegroof Institutional ManagemeEquityEUR174.695.419.330.8add to basket
4439[+]chartDegroof Bonds Bonds EUR Selection B DisDegroof Gestion InstitutionnelFixed InterestEUR141.85-2.3-7.22.0add to basket
4440[+]chartDegroof Bonds Corporate EUR 2017 B CapDegroof Institutional ManagemeFixed InterestEUR116.62-0.4-0.51.0add to basket
4441[+]chartDegroof Bonds Corporate EUR 2019 B DisDegroof Institutional ManagemeFixed InterestEUR100.98-0.7-0.6-0.6add to basket
4442[+]chartDegroof Bonds EUR 2017 B Part CapDegroof Institutional ManagemeFixed InterestEUR213.05-0.6-0.80.2add to basket
4443[+]chartDegroof Bonds Euro ACDegroof Fund Mgmnt CompanyFixed InterestEUR483.450.70.56.3add to basket
4444[+]chartDegroof Equities Belgium Active Benelux ACDegroof Fund Mgmnt CompanyEquityEUR396.619.117.737.6add to basket
4445[+]chartDegroof Equities EMU Behavioural Value Benelux ACDegroof Fund Mgmnt CompanyEquityEUR104.9412.223.327.1add to basket
4446[+]chartDegroof Equities EMU High Dividend Yield B CapDegroof Institutional ManagemeEquityEUR114.149.519.423.5add to basket
4447[+]chartDegroof Equities EMU Index ICDegroof Fund Mgmnt CompanyEquityEUR464.6612.421.824.7add to basket
4448[+]chartDegroof Equities Europe Index ICDegroof Fund Mgmnt CompanyEquityEUR309.029.715.319.5add to basket
4449[+]chartDegroof Equities Japan Index ICDegroof Fund Mgmnt CompanyEquityEUR334.042.329.241.7add to basket
4450[+]chartDegroof Equities US Index IC EURDegroof Fund Mgmnt CompanyEquityEUR689.961.818.955.8add to basket
4451[+]chartDegroof Equity World Ex JEU Index ICDegroof Fund Mgmnt CompanyEquityEUR262.340.714.914.8add to basket
4452[+]chartDegroof Global Ethical CapDegroof Institutional ManagemeMixed AssetEUR134.884.49.421.5add to basket
4453[+]chartDegroof Global Isis High CapDegroof Institutional ManagemeMixed AssetEUR97.466.718.726.2add to basket
4454[+]chartDegroof Global Isis Low B Part CapDegroof Institutional ManagemeMixed AssetEUR86.212.04.611.1add to basket
4455[+]chartDegroof Global Isis Medium B Part CapDegroof Institutional ManagemeMixed AssetEUR113.834.311.318.7add to basket
4456[+]chartDegroof Global Isis Medium Low B Part CapDegroof Gestion InstitutionnelMixed AssetEUR66.033.07.713.6add to basket
4457[+]chartDegroof Helios Flexible Dynamic B EURDegroof Institutional ManagemeMixed AssetEUR107.666.28.2n/aadd to basket
4458[+]chartDegroof Real Estate ACDegroof Fund Mgmnt CompanyPropertyEUR3,205.1910.47.136.3add to basket
4459[+]chartDegroof Share Energy CapDegroof Institutional ManagemeCommodity/EnergyEUR740.10-27.4-13.5-33.3add to basket
4460[+]chartDegroof Share Europe Selection CapDegroof Institutional ManagemeEquityEUR2,498.7715.116.831.6add to basket
4461[+]chartDegroof Share Gold Cap USDDegroof Institutional ManagemeCommodity/EnergyUSD36.8012.4-15.1-11.2add to basket
4462[+]chartDegroof Venus Corporate EUR 2017 CapDegroof Institutional ManagemeFixed InterestEUR116.26-0.5-0.60.8add to basket
4463[+]chartDegroof Zenit Multistrategy Sicav Stability RDegroof Institutional ManagemeMixed AssetEUR94.193.05.2n/aadd to basket
4464[+]chartDegroof Zest Asset Management SICAV Zest Active Bond RDegroof Institutional ManagemeFixed InterestEUR109.83-0.2-1.0-7.0add to basket
4465[+]chartDegroof Zest Asset Management SICAV Zest Derivatives Allocation R1Degroof Institutional ManagemeMixed AssetEUR1,036.380.93.6n/aadd to basket
4466[+]chartDegroof Zest Asset Management SICAV Zest Emerging Markets Plus RDegroof Institutional ManagemeMixed AssetEUR109.773.75.51.7add to basket
4467[+]chartDegroof Zest Asset Management SICAV Zest Global Macrotrend RDegroof Institutional ManagemeHedgeEUR106.10- to basket
4468[+]chartDegroof Zest Asset Management SICAV Zest Low Volatility R EURDegroof Institutional ManagemeHedgeEUR134.881.46.23.5add to basket
4469[+]chartDegroof ZEST Mediterraneus Absolute Value RDegroof Institutional ManagemeEquityEUR977.330.81.4n/aadd to basket
4470[+]chartDegroof Zest North America Pairs Relative RDegroof Institutional ManagemeMixed AssetEUR940.76-5.4-7.4n/aadd to basket
4471[+]chartDegussa Bank Portfolio Privat AktivWarburg Invest KAG mbHMixed AssetEUR91.9596.5520.230.47.3add to basket
4472[+]chartDeka 10/2007 3J Roll Over BDeka International SAFixed InterestEUR579.00579.001.00.4-3.2add to basket
4473[+]chartDeka 1822 Struktur ChanceDeka International SAMixed AssetEUR79.4082.184.512.516.4add to basket
4474[+]chartDeka 1822 Struktur Chance PlusDeka International SAMixed AssetEUR111.13115.587.117.831.8add to basket
4475[+]chartDeka 1822 Struktur ErtragDeka International SAMixed AssetEUR45.4946.400.40.9-0.6add to basket
4476[+]chartDeka 1822 Struktur Ertrag PlusDeka International SAMixed AssetEUR49.2450.471.01.1-0.9add to basket
4477[+]chartDeka 1822 Struktur WachstumDeka International SAMixed AssetEUR55.9057.582.52.9-0.2add to basket
4478[+]chartDeka BasisStrategie Renten ADeka International SAFixed InterestEUR1,352.820.50.00.6add to basket
4479[+]chartDeka BerolinaCapital ChanceDeka International SAMixed AssetEUR54.5656.202.79.713.0add to basket
4480[+]chartDeka BerolinaCapital PremiumDeka International SAEquityEUR63.0865.296.017.329.4add to basket
4481[+]chartDeka BerolinaCapital SicherheitDeka International SAMixed AssetEUR43.6644.750.91.91.1add to basket
4482[+]chartDeka BerolinaCapital WachstumDeka International SAMixed AssetEUR42.4543.622.44.52.3add to basket
4483[+]chartDeka CapProtect 1Deka International SAStructured ProductsEUR138. to basket
4484[+]chartDeka Commodities CF (A)Deka International SACommodity/EnergyEUR44.89-1.73.6-37.1add to basket
4485[+]chartDeka ConvergenceAktien F (T)Deka International SAEquityEUR81.621.520.9-3.7add to basket
4486[+]chartDeka ConvergenceRenten CF IncDeka International SAFixed InterestEUR49.0050.842.60.75.6add to basket
4487[+]chartDeka CorporateBond Euro CFDeka International SAFixed InterestEUR55.6657.332.13.78.2add to basket
4488[+]chartDeka CorporateBond High Yield Euro CFDeka International SAFixed InterestEUR42.2443.514.310.29.1add to basket
4489[+]chartDeka Deutschland Nebenwerte CFDeka International SAEquityEUR189.1616.623.651.5add to basket
4490[+]chartDeka DeutschlandGarant 1Deka International SAStructured ProductsEUR116.424.67.68.7add to basket
4491[+]chartDeka DeutschlandGarant 3Deka International SAStructured ProductsEUR114.194.10.0-0.9add to basket
4492[+]chartDeka DeutschlandGarant 4Deka International SAStructured ProductsEUR110.07-1.3-0.8-1.1add to basket
4493[+]chartDeka DeutschlandGarant Strategie 1Deka International SAStructured ProductsEUR116.971.42.51.7add to basket
4494[+]chartDeka DeutschlandProtect Strategie 90 IDeka International SAStructured ProductsEUR123.574.76.53.5add to basket
4495[+]chartDeka DiscountStrategie 5y NAVDeka International SAMixed AssetEUR103.863.18.28.4add to basket
4496[+]chartDeka EuroCap Protect 90 IDeka International SAStructured ProductsEUR116.562.74.10.7add to basket
4497[+]chartDeka EuroFlex Plus TFDeka International SAFixed InterestEUR44.8144.810.92.33.6add to basket
4498[+]chartDeka EuroGarant 2Deka International SAStructured ProductsEUR115.070.20.6-0.6add to basket
4499[+]chartDeka EuroGarant 3 NAVDeka International SAStructured ProductsEUR112.473.75.06.1add to basket
4500[+]chartDeka EuroGarant 4Deka International SAStructured ProductsEUR116.574.35.86.2add to basket