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Offshore Mutual / Prices & Performance

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17383 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
4501[+]chartDanske Inv Compass Liquidity DDanske Invest Fund Mgmt LtdFixed InterestEUR1.00- to basket
4502[+]chartDanske Inv Contrarian GDanske Invest Fund Mgmt LtdHedgeEUR10.88n/an/an/aadd to basket
4503[+]chartDanske Inv Eastern Europe Convergence GDanske Invest Fund Mgmt LtdEquityEUR0.96-8.7-7.0-5.8add to basket
4504[+]chartDanske Inv Emerging Asia DDanske Invest Fund Mgmt LtdEquityEUR17.371.010.913.7add to basket
4505[+]chartDanske Inv Emerging Markets Debt DDanske Invest Fund Mgmt LtdFixed InterestEUR1.41-4.8-1.610.1add to basket
4506[+]chartDanske Inv Emerging Markets Equity DDanske Invest Fund Mgmt LtdEquityEUR1.190.68.813.5add to basket
4507[+]chartDanske Inv Euro Corporate Bond DDanske Invest Fund Mgmt LtdFixed InterestEUR0.17- to basket
4508[+]chartDanske Inv Euro Government Bond Index GDanske Invest Fund Mgmt LtdFixed InterestEUR1.63- to basket
4509[+]chartDanske Inv Euro High Yield DDanske Invest Fund Mgmt LtdFixed InterestEUR1.22-0.42.811.4add to basket
4510[+]chartDanske Inv Europe Enhanced Index DDanske Invest Fund Mgmt LtdEquityEUR1.463.62.87.0add to basket
4511[+]chartDanske Inv Europe High Dividend DDanske Invest Fund Mgmt LtdEquityEUR30.49-0.8-2.44.5add to basket
4512[+]chartDanske Inv European Balanced DDanske Invest Fund Mgmt LtdMixed AssetEUR0. to basket
4513[+]chartDanske Inv European Equity DDanske Invest Fund Mgmt LtdEquityEUR0.162.7-0.10.4add to basket
4514[+]chartDanske Inv European Small Cap DDanske Invest Fund Mgmt LtdEquityEUR0.127.514.739.4add to basket
4515[+]chartDanske Inv Finnish Equity DDanske Invest Fund Mgmt LtdEquityEUR0.279.711.325.1add to basket
4516[+]chartDanske Inv Finnish Institutional Equity DDanske Invest Fund Mgmt LtdEquityEUR48.489.912.530.8add to basket
4517[+]chartDanske Inv Finnish Small Cap DDanske Invest Fund Mgmt LtdEquityEUR36.841.63.829.9add to basket
4518[+]chartDanske Inv Gold GDanske Invest Fund Mgmt LtdHedgeEUR2.26n/an/an/aadd to basket
4519[+]chartDanske Inv Government Bond DDanske Invest Fund Mgmt LtdFixed InterestEUR18.09-1.5-1.8-0.3add to basket
4520[+]chartDanske Inv High Yield DDanske Invest Fund Mgmt LtdFixed InterestEUR1.11- to basket
4521[+]chartDanske Inv India DDanske Invest Fund Mgmt LtdEquityEUR0.982.0-0.515.1add to basket
4522[+]chartDanske Inv Institutional Bond DDanske Invest Fund Mgmt LtdFixed InterestEUR17.81- to basket
4523[+]chartDanske Inv Institutional Liquidity DDanske Invest Fund Mgmt LtdMoney MarketEUR17.63- to basket
4524[+]chartDanske Inv Institutional Liquidity Plus DDanske Invest Fund Mgmt LtdMoney MarketEUR1. to basket
4525[+]chartDanske Inv Japanese Equity DDanske Invest Fund Mgmt LtdEquityEUR0.096.412.324.5add to basket
4526[+]chartDanske Inv Latin America DDanske Invest Fund Mgmt LtdEquityEUR1.67-6.7-2.64.2add to basket
4527[+]chartDanske Inv Liquidity DDanske Invest Fund Mgmt LtdMoney MarketEUR0.16-0.2-0.11.0add to basket
4528[+]chartDanske Inv MediLife GDanske Invest Fund Mgmt LtdEquityEUR1.505.62.41.3add to basket
4529[+]chartDanske Inv Money Market DDanske Invest Fund Mgmt LtdMoney MarketEUR21.00-0.2-0.3-0.5add to basket
4530[+]chartDanske Inv Navigator GDanske Invest Fund Mgmt LtdEquityEUR9.91- to basket
4531[+]chartDanske Inv Neutral GDanske Invest Fund Mgmt LtdHedgeEUR31.700.11.86.1add to basket
4532[+]chartDanske Inv North America Enhanced Index GDanske Invest Fund Mgmt LtdEquityEUR3.165.49.524.5add to basket
4533[+]chartDanske Inv North America Equity DDanske Invest Fund Mgmt LtdEquityEUR0.085.88.322.7add to basket
4534[+]chartDanske Inv Russia DDanske Invest Fund Mgmt LtdEquityEUR1.714.814.233.4add to basket
4535[+]chartDanske Inv Sustainability Bond DDanske Invest Fund Mgmt LtdFixed InterestEUR0.94- to basket
4536[+]chartDanske Inv Sustainability Equity DDanske Invest Fund Mgmt LtdEquityEUR0.256.713.345.8add to basket
4537[+]chartDanske Inv Technology Index DDanske Invest Fund Mgmt LtdEquityEUR0.2713.631.065.0add to basket
4538[+]chartDanske Inv Trans Balkan GDanske Invest Fund Mgmt LtdEquityEUR14.15-0.2-0.98.6add to basket
4539[+]chartDanske Inv US Small Cap Value DDanske Invest Fund Mgmt LtdEquityEUR1.716.89.319.7add to basket
4540[+]chartDanske Japan A JPYDanske Invest LUXEquityJPY3,775.104.620.119.5add to basket
4541[+]chartDanske Nordic ADanske Invest LUXEquityEUR84.762.40.17.4add to basket
4542[+]chartDanske Nordic Corporate Bond ADanske Invest LUXFixed InterestEUR10.49- to basket
4543[+]chartDanske Reaalikorko MaailmaDanske Invest LUXFixed InterestEUR12.42-2.0-2.63.4add to basket
4544[+]chartDanske Russia ADanske Invest LUXEquityUSD22.985.818.937.5add to basket
4545[+]chartDanske SRI Global SA AccDanske Invest LUXEquitySEK162.597.8n/an/aadd to basket
4546[+]chartDanske Sverige Beta SA AccDanske Invest LUXEquitySEK223.614.8n/an/aadd to basket
4547[+]chartDanske Sverige Europa SA AccDanske Invest LUXEquitySEK239.485.6n/an/aadd to basket
4548[+]chartDanske Sverige Fokus SA AccDanske Invest LUXEquitySEK226.942.4n/an/aadd to basket
4549[+]chartDanske Sverige Kort Ranta SA AccDanske Invest LUXFixed InterestSEK1,173.430.0n/an/aadd to basket
4550[+]chartDanske Sverige Ranta SA AccDanske Invest LUXFixed InterestSEK1,141.470.0n/an/aadd to basket
4551[+]chartDanske Sverige Real Ranta SA AccDanske Invest LUXFixed InterestSEK122.310.4n/an/aadd to basket
4552[+]chartDanske Sverige SA AccDanske Invest LUXEquitySEK4,191.103.7n/an/aadd to basket
4553[+]chartDanske Sweden ADanske Invest LUXEquitySEK678.692.53.211.6add to basket
4554[+]chartDanske Swedish Bond ADanske Invest LUXFixed InterestSEK247.42-0.2-0.5-0.6add to basket
4555[+]chartDanske TransBalkan A EURDanske Invest LUXEquityEUR6.98-1.7-4.33.3add to basket
4556[+]chartDanske US High Yield Bond IDanske Invest LUXFixed InterestUSD11. to basket
4557[+]chartDarwin Leisure Property E Initial Charge GBPDarwin Property Invt Mgmt LtdPropertyGBP1.983.68.132.3add to basket
4558[+]chartDavis Global ADavis FundsEquityUSD42.3644.946.422.033.0add to basket
4559[+]chartDavis Value ADavis FundsEquityUSD54.4957.818.118.228.9add to basket
4560[+]chartDavy Arga Emerging Market EquityDavy Asset ManagementEquityUSD1.125.418.019.5add to basket
4561[+]chartDavy Arga Global EquityDavy Asset ManagementEquityGBP1.415.711.430.3add to basket
4562[+]chartDavy Cash A Acc EURDavy Funds PLCMoney MarketEUR1.72-0.3-0.5n/aadd to basket
4563[+]chartDavy Defensive Equity Income C Acc EURDavy Asset ManagementEquityEUR1.250.1-2.3-1.5add to basket
4564[+]chartDavy Discovery Equity B Acc EURDavy Asset ManagementEquityEUR261.548.212.026.5add to basket
4565[+]chartDavy Ethical Equity A Inc EURDavy Asset ManagementEquityEUR192.716.28.012.0add to basket
4566[+]chartDavy Ethical Equity U Acc GBPDavy Asset ManagementEquityGBP1.454.811.0n/aadd to basket
4567[+]chartDavy Ethical Multi-AssetDavy Asset ManagementMixed AssetEUR3.324.75.67.7add to basket
4568[+]chartDavy Fixed Interest D Acc EURDavy Funds PLCFixed InterestEUR2.33-1.0-0.1n/aadd to basket
4569[+]chartDavy Focus Irish EquityDavy Asset ManagementEquityEUX319.771.9-0.416.9add to basket
4570[+]chartDavy Global Bond A Acc EURDavy Asset ManagementFixed InterestEUR140.45-1.8-1.51.2add to basket
4571[+]chartDavy Global Bond A Acc EURDavy Asset ManagementFixed InterestEUX140.45-1.8-1.51.2add to basket
4572[+]chartDavy Global Brands Equity B Acc EURDavy Asset ManagementEquityEUR214.922.51.611.7add to basket
4573[+]chartDavy Global Brands Equity B Acc EURDavy Asset ManagementEquityEUR214.922.51.611.7add to basket
4574[+]chartDavy Global Equity H Acc EURDavy Funds PLCEquityEUR2.026.38.4n/aadd to basket
4575[+]chartDavy Global Equity Income B Acc EURDavy Asset ManagementEquityEUR175.581.30.6n/aadd to basket
4576[+]chartDavy Global Focus A AccDavy Asset ManagementMixed AssetEUR200.65n/an/an/aadd to basket
4577[+]chartDavy Strategic Global Equity A AccDavy Funds PLCEquityEUR302.564.46.914.5add to basket
4578[+]chartDavy Strategic Global Equity A Inc EURDavy Asset ManagementEquityEUX295.393.56.011.7add to basket
4579[+]chartDavy UK GPS Balanced Growth A AccDavy Funds PLCMixed AssetGBP121.211.54.3n/aadd to basket
4580[+]chartDavy UK GPS Cautious Growth A AccDavy Funds PLCMixed AssetGBP110.930.31.4n/aadd to basket
4581[+]chartDavy UK GPS Defensive Growth A AccDavy Funds PLCMixed AssetGBP98.95n/an/an/aadd to basket
4582[+]chartDavy UK GPS Long Term Growth A AccDavy Funds PLCMixed AssetGBP126.361.95.8n/aadd to basket
4583[+]chartDB Advisors Emerging Markets Equities Passive ID EURDeutsche Asset Management SAEquityEUR143.21143.211.89.313.5add to basket
4584[+]chartDB Advisors Enhanced Fixed Income StrategyDB AdvisorsFixed InterestEUR10.4210.42-3.2-3.8-8.3add to basket
4585[+]chartDB Advisors EU Enhanced Strategy CDeutsche Asset Management SAEquityEUR132.18132.183.311.77.2add to basket
4586[+]chartDB Advisors NL Enhanced Fixed Income StrategyDB AdvisorsFixed InterestEUR117.92117.92-2.6-2.2-3.3add to basket
4587[+]chartdb Advisory Multibrands - BlackRock Flexible Diversified Allocation PFCDeutsche Asset Management SAMixed AssetEUR107.79107.790.11.9n/aadd to basket
4588[+]chartdb Advisory Multibrands - db Credit Selection PFDDeutsche Asset Management SAFixed InterestEUR92.6692.66-1.6-1.8-1.2add to basket
4589[+]chartdb Advisory Multibrands - db Selected Managers PFDDeutsche Asset Management SAMixed AssetEUR88.4388.43-1.0-1.9-5.1add to basket
4590[+]chartdb Advisory Multibrands - db World Selection Plus PFDDeutsche Asset Management SAMixed AssetEUR91.5591.551.61.7-1.6add to basket
4591[+]chartdb Advisory Multibrands - GAM Absolute Return Strategy PFCDeutsche Asset Management SAMixed AssetEUR101.72101.72-0.7-1.1n/aadd to basket
4592[+]chartdb Advisory Multibrands - Invesco Multi Asset Risk Diversified PFCDeutsche Asset Management SAMixed AssetEUR108.76108.760.00.5n/aadd to basket
4593[+]chartdb Advisory Multibrands - JPMorgan Emerging Markets Active Allocation PFCDeutsche Asset Management SAMixed AssetEUR105.79105.79- to basket
4594[+]chartdb Advisory Multibrands - PIMCO Euro Coupon Bond PFDQDeutsche Asset Management SAFixed InterestEUR100.57100.57-1.5-1.04.4add to basket
4595[+]chartdb Advisory Multibrands - PIMCO High Income Global Credit PFDQDeutsche Asset Management SAFixed InterestEUR96.7596.75-3.2-2.5n/aadd to basket
4596[+]chartdb Advisory Multibrands Franklin Templeton Global Conservative Portfolio PFCDeutsche Asset Management SAMixed AssetEUR93.8893.88-0.6-1.2-5.8add to basket
4597[+]chartDB Fixed Coupon Fund 2018Deutsche Asset Management SAFixed InterestEUR103.15103.15-0.5-0.6-0.4add to basket
4598[+]chartDB Fixed Coupon Fund 2018 IIDeutsche Asset Management SAFixed InterestEUR102.47102.47-0.7-0.6-0.3add to basket
4599[+]chartDB Fixed Income Opportunities ADV EURDeutsche Asset Management SAFixed InterestEUR112.18117.79-2.2-1.10.9add to basket
4600[+]chartDB Platinum Chilton diversified R1C-E EURDeutsche Asset Management SAEquityEUR11,118.472.45.20.5add to basket
4601[+]chartDB Platinum Chilton European Equities R1C E EURDeutsche Asset Management SAHedgeEUR11,305.490.40.51.6add to basket
4602[+]chartDB Platinum Commodity Euro R2C A EURDeutsche Asset Management SACommodity/EnergyEUR34.468.213.0-16.7add to basket
4603[+]chartDB Platinum Commodity USD R1C USDDeutsche Asset Management SACommodity/EnergyUSD106.0711.117.5-8.3add to basket
4604[+]chartDB Platinum CROCI Branchen Stars R1C EURDeutsche Asset Management SAEquityEUR263. to basket
4605[+]chartDB Platinum Croci Global Dividends R1C-A USDDeutsche Asset Management SAEquityUSD196.942.89.713.8add to basket
4606[+]chartDB Platinum CROCI Sectors R3C EURDeutsche Asset Management SAEquityEUR186.661.63.39.1add to basket
4607[+]chartDB Platinum Croci US Dividends R1CU USDDeutsche Asset Management SAEquityUSD201.306.114.833.8add to basket
4608[+]chartDB Platinum Croci World ESG R1D-E EURDeutsche Asset Management SAEquityEUR120. to basket
4609[+]chartDB Platinum Croci World R1C E EURDeutsche Asset Management SAEquityEUR191. to basket
4610[+]chartDB Platinum IV Basso R3C-U USDDeutsche Asset Management SAHedgeUSD10,181.11-1.3-1.2n/aadd to basket
4611[+]chartDB Platinum IV Clinton Equity Strategies R1C-U USDDeutsche Asset Management SAHedgeUSD9,092.57-3.35.9-10.4add to basket
4612[+]chartDB Platinum IV Croci Euro R1C B EURDeutsche Asset Management SAEquityEUR184.936.010.727.3add to basket
4613[+]chartDB Platinum IV Croci Europe R0C-E EURDeutsche Asset Management SAEquityEUR112.516.43.15.8add to basket
4614[+]chartDB Platinum IV Croci Japan R1C B JPYDeutsche Asset Management SAEquityJPY12,659.821.416.615.1add to basket
4615[+]chartDB Platinum IV Croci US R1C B EURDeutsche Asset Management SAEquityEUR183.440.38.914.6add to basket
4616[+]chartDB Platinum IV Institutional Fixed Income I6D EUR USDDeutsche Asset Management SAFixed InterestUSD109,827.51-4.24.7n/aadd to basket
4617[+]chartDB Platinum IV Man AHL Equity Alpha R1C-U USDDeutsche Asset Management SAEquityUSD9,534.45-4.4n/an/aadd to basket
4618[+]chartDB Platinum IV Sovereign Plus R1C A EURDeutsche Asset Management SAMixed AssetEUR100.012.33.4-5.3add to basket
4619[+]chartDB Platinum IV Systematic Alpha R1C-A EURDeutsche Asset Management SAHedgeEUR11,298.423.55.6-0.6add to basket
4620[+]chartDB Platinum Ivory Optimal R1C-E EUR USDDeutsche Asset Management SAHedgeUSD9,999.98-6.0-6.0-17.1add to basket
4621[+]chartDB Platinum MCP Terra Grove Pan Asia I1C-E EUR USDDeutsche Asset Management SAHedgeUSD111.07-1.23.5n/aadd to basket
4622[+]chartDB Platinum MidOcean Absolute Return Credit R1C-E EUR USDDeutsche Asset Management SAHedgeUSD11,874.901.06.1n/aadd to basket
4623[+]chartDB Platinum PWM Croci Multi R1C EURDeutsche Asset Management SAEquityEUR205.192.36.814.1add to basket
4624[+]chartDB Portfolio Euro LiquidityDeutsche Asset Management SAMoney MarketEUR76.8677.63-0.2-0.3-0.4add to basket
4625[+]chartDB Private Invest Best Managers AccDeutsche Bank BelgiumMixed AssetEUR22.840.10.71.7add to basket
4626[+]chartDB Private Invest Stability AccDeutsche Bank BelgiumMixed AssetEUR35.75-1.2-1.31.0add to basket
4627[+]chartdb PrivatMandat Comfort - Balance UDeutsche Asset Management SAMixed AssetEUR131.45134. to basket
4628[+]chartdb PrivatMandat Comfort - Einkommen UDeutsche Asset Management SAMixed AssetEUR113.48115.18-0.50.3-0.4add to basket
4629[+]chartdb PrivatMandat Comfort - PRO DeutschlandDeutsche Asset Management SAMixed AssetEUR148.02151.73-3.1-1.7-7.3add to basket
4630[+]chartdb PrivatMandat Comfort - PRO GlobalDeutsche Asset Management SAMixed AssetEUR149.26153. to basket
4631[+]chartdb PrivatMandat Comfort - PRO USADeutsche Asset Management SAMixed AssetEUR138.74142. to basket
4632[+]chartdb PrivatMandat Comfort - Wachstum UDeutsche Asset Management SAMixed AssetEUR141.29144.833.66.37.5add to basket
4633[+]chartDB PWM I Diversified Growth Portfolio UCITS (GBP) B AccOppenheim (Ger)Mixed AssetGBP1. to basket
4634[+]chartDB PWM I Dynamic Multi Asset Portfolio UCITS (GBP) A AccOppenheim (Ger)Mixed AssetGBP1.190.22.310.6add to basket
4635[+]chartDB PWM I Global Allocation Tracker (EUR)Oppenheim (Ger)Mixed AssetEUR120.22- to basket
4636[+]chartDB PWM I Global Allocation Tracker (USD)Oppenheim (Ger)Mixed AssetUSD122.40- to basket
4637[+]chartDB PWM II Active Asset Allocation Portfolio - Conservative (EUR) AOppenheim (Ger)Mixed AssetEUR1, to basket
4638[+]chartDB PWM II Active Asset Allocation Portfolio - Conservative (USD) AOppenheim (Ger)Mixed AssetUSD140.370.02.64.8add to basket
4639[+]chartDB PWM II Active Asset Allocation Portfolio - Core (Euro) AOppenheim (Ger)Mixed AssetEUR1,279.570.92.14.1add to basket
4640[+]chartDB PWM II Active Asset Allocation Portfolio - Core (USD) AOppenheim (Ger)Mixed AssetUSD169.381.45.69.4add to basket
4641[+]chartDB PWM II Active Asset Allocation Portfolio - Growth (Euro) AOppenheim (Ger)Mixed AssetEUR1,255.852.03.35.9add to basket
4642[+]chartDB PWM II Active Asset Allocation Portfolio - Growth (USD) AOppenheim (Ger)Mixed AssetUSD195.612.78.513.8add to basket
4643[+]chartDB Vermogensfondsmandat BalanceDeutsche Asset Management SAMixed AssetEUR11,965.9012, to basket
4644[+]chartDB Vermogensfondsmandat EinkommenDeutsche Asset Management SAMixed AssetEUR11,216.1211,440.441.52.92.8add to basket
4645[+]chartDB Vermogensfondsmandat High Conviction EquityDeutsche Asset Management SAMixed AssetEUR15,306.9315,842.683.710.36.9add to basket
4646[+]chartDB Vermogensfondsmandat KontinuitatDeutsche Asset Management SAFixed InterestEUR11,052.0111,217.79-1.1-0.40.8add to basket
4647[+]chartDB Vermogensfondsmandat Multi OpportunitiesDeutsche Asset Management SAMixed AssetEUR10,490.0510,857. to basket
4648[+]chartDB Vermogensfondsmandat WachstumDeutsche Asset Management SAMixed AssetEUR12,537.2212,913.343.05.46.1add to basket
4649[+]chartDBA Advisors BSPK Enhanced Fixed Income StrategyDB AdvisorsFixed InterestEUR98.4198.41-3.5-2.4-8.6add to basket
4650[+]chartDBV-Win Dow Jones Ind Average TMultiConcept Fund Management SEquityUSD252.496.020.037.0add to basket