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Offshore Mutual / Prices & Performance

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17163 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
4501[+]chartDanske Sverige SA AccDanske Invest LUXEquitySEK3,957.97n/an/an/aadd to basket
4502[+]chartDanske Sweden ADanske Invest LUXEquitySEK641.80- to basket
4503[+]chartDanske Swedish Bond ADanske Invest LUXFixed InterestSEK247.25-0.10.0-1.3add to basket
4504[+]chartDanske TransBalkan A EURDanske Invest LUXEquityEUR7.431.14.316.5add to basket
4505[+]chartDanske US High Yield Bond IDanske Invest LUXFixed InterestUSD11.280.95.911.2add to basket
4506[+]chartDarwin Leisure Property E Initial Charge GBPDarwin Property Invt Mgmt LtdPropertyGBP1.954.08.732.8add to basket
4507[+]chartDavis Global ADavis FundsEquityUSD42.0044.569.626.039.9add to basket
4508[+]chartDavis Value ADavis FundsEquityUSD53.1956.439.015.928.4add to basket
4509[+]chartDavy Arga Emerging Market EquityDavy Asset ManagementEquityUSD1.1712.026.944.2add to basket
4510[+]chartDavy Arga Global EquityDavy Asset ManagementEquityGBP1.367.63.827.1add to basket
4511[+]chartDavy Cash A Acc EURDavy Funds PLCMoney MarketEUR1.72-0.2-0.5n/aadd to basket
4512[+]chartDavy Defensive Equity Income C Acc EURDavy Asset ManagementEquityEUR1.20-1.6-8.0-7.7add to basket
4513[+]chartDavy Discovery Equity B Acc EURDavy Asset ManagementEquityEUR253.608.68.121.5add to basket
4514[+]chartDavy Ethical Equity A Inc EURDavy Asset ManagementEquityEUR183.325.71.93.7add to basket
4515[+]chartDavy Ethical Equity U Acc GBPDavy Asset ManagementEquityGBP1.396.34.2n/aadd to basket
4516[+]chartDavy Fixed Interest D Acc EURDavy Funds PLCFixed InterestEUR2.340.52.0n/aadd to basket
4517[+]chartDavy Focus Irish EquityDavy Asset ManagementEquityEUX310.45-0.41.913.0add to basket
4518[+]chartDavy Global Bond A Acc EURDavy Asset ManagementFixed InterestEUR141.58-0.70.4-0.5add to basket
4519[+]chartDavy Global Bond A Acc EURDavy Asset ManagementFixed InterestEUX141.58-0.70.4-0.5add to basket
4520[+]chartDavy Global Brands Equity B Acc EURDavy Asset ManagementEquityEUR208.813.4-1.06.4add to basket
4521[+]chartDavy Global Brands Equity B Acc EURDavy Asset ManagementEquityEUR208.813.4-1.06.4add to basket
4522[+]chartDavy Global Equity H Acc EURDavy Funds PLCEquityEUR1.936.22.5n/aadd to basket
4523[+]chartDavy Global Equity Income B Acc EURDavy Asset ManagementEquityEUR168.88-0.4-5.7n/aadd to basket
4524[+]chartDavy Global Focus A AccDavy Asset ManagementMixed AssetEUR197.94n/an/an/aadd to basket
4525[+]chartDavy Strategic Global Equity A AccDavy Funds PLCEquityEUR290.733.32.57.7add to basket
4526[+]chartDavy Strategic Global Equity A Inc EURDavy Asset ManagementEquityEUX283.842.51.75.1add to basket
4527[+]chartDavy UK GPS Balanced Growth A AccDavy Funds PLCMixed AssetGBP119.161.91.7n/aadd to basket
4528[+]chartDavy UK GPS Cautious Growth A AccDavy Funds PLCMixed AssetGBP110.300.70.9n/aadd to basket
4529[+]chartDavy UK GPS Defensive Growth A AccDavy Funds PLCMixed AssetGBP97.91n/an/an/aadd to basket
4530[+]chartDavy UK GPS Long Term Growth A AccDavy Funds PLCMixed AssetGBP123.572.42.1n/aadd to basket
4531[+]chartDB Advisors Emerging Markets Equities Passive ID EURDeutsche Asset Management SAEquityEUR144.08144.086.110.915.4add to basket
4532[+]chartDB Advisors Enhanced Fixed Income StrategyDB AdvisorsFixed InterestEUR10.4210.42-3.1-3.1-15.4add to basket
4533[+]chartDB Advisors EU Enhanced Strategy CDeutsche Asset Management SAEquityEUR128.04128. to basket
4534[+]chartDB Advisors NL Enhanced Fixed Income StrategyDB AdvisorsFixed InterestEUR121.11121.111.21.9-11.7add to basket
4535[+]chartdb Advisory Multibrands - BlackRock Flexible Diversified Allocation PFCDeutsche Asset Management SAMixed AssetEUR107.36107.360.32.8n/aadd to basket
4536[+]chartdb Advisory Multibrands - db Credit Selection PFDDeutsche Asset Management SAFixed InterestEUR92.9392.93-1.6-0.7-2.5add to basket
4537[+]chartdb Advisory Multibrands - db Selected Managers PFDDeutsche Asset Management SAMixed AssetEUR87.9787.97-0.9-2.2-6.6add to basket
4538[+]chartdb Advisory Multibrands - db World Selection Plus PFDDeutsche Asset Management SAMixed AssetEUR88.5988.59-0.1-3.3-8.0add to basket
4539[+]chartdb Advisory Multibrands - GAM Absolute Return Strategy PFCDeutsche Asset Management SAMixed AssetEUR101.57101.57-1.1-1.7n/aadd to basket
4540[+]chartdb Advisory Multibrands - Invesco Multi Asset Risk Diversified PFCDeutsche Asset Management SAMixed AssetEUR107.58107.580.2-0.3n/aadd to basket
4541[+]chartdb Advisory Multibrands - JPMorgan Emerging Markets Active Allocation PFCDeutsche Asset Management SAMixed AssetEUR107.83107.832.86.0n/aadd to basket
4542[+]chartdb Advisory Multibrands - PIMCO Euro Coupon Bond PFDQDeutsche Asset Management SAFixed InterestEUR101.18101.18-1.00.4n/aadd to basket
4543[+]chartdb Advisory Multibrands - PIMCO High Income Global Credit PFDQDeutsche Asset Management SAFixed InterestEUR97.8997.89-2.9-0.2n/aadd to basket
4544[+]chartdb Advisory Multibrands Franklin Templeton Global Conservative Portfolio PFCDeutsche Asset Management SAMixed AssetEUR93.5093.50-0.9-1.7n/aadd to basket
4545[+]chartDB Fixed Coupon Fund 2018Deutsche Asset Management SAFixed InterestEUR103.39103.39- to basket
4546[+]chartDB Fixed Coupon Fund 2018 IIDeutsche Asset Management SAFixed InterestEUR102.76102.76- to basket
4547[+]chartDB Fixed Income Opportunities ADV EURDeutsche Asset Management SAFixed InterestEUR113.40119.07- to basket
4548[+]chartDB Platinum Chilton diversified R1C-E EURDeutsche Asset Management SAEquityEUR11,158.893.36.2-0.4add to basket
4549[+]chartDB Platinum Chilton European Equities R1C E EURDeutsche Asset Management SAHedgeEUR11,320.78- to basket
4550[+]chartDB Platinum Commodity Euro R2C A EURDeutsche Asset Management SACommodity/EnergyEUR32.664.64.4-18.6add to basket
4551[+]chartDB Platinum Commodity USD R1C USDDeutsche Asset Management SACommodity/EnergyUSD99.877.28.0-10.4add to basket
4552[+]chartDB Platinum CROCI Branchen Stars R1C EURDeutsche Asset Management SAEquityEUR254.12-1.56.519.1add to basket
4553[+]chartDB Platinum Croci Global Dividends R1C-A USDDeutsche Asset Management SAEquityUSD195.502.011.817.6add to basket
4554[+]chartDB Platinum CROCI Sectors R3C EURDeutsche Asset Management SAEquityEUR183.583.3-1.26.0add to basket
4555[+]chartDB Platinum Croci US Dividends R1CU USDDeutsche Asset Management SAEquityUSD199.866.913.036.6add to basket
4556[+]chartDB Platinum Croci World ESG R1D-E EURDeutsche Asset Management SAEquityEUR116.512.5-1.7-2.6add to basket
4557[+]chartDB Platinum Croci World R1C E EURDeutsche Asset Management SAEquityEUR180.932.1-0.52.0add to basket
4558[+]chartDB Platinum IV Basso R3C-U USDDeutsche Asset Management SAHedgeUSD10,185.25-0.7-0.8n/aadd to basket
4559[+]chartDB Platinum IV Clinton Equity Strategies R1C-U USDDeutsche Asset Management SAHedgeUSD8,895.97-1.1-4.4n/aadd to basket
4560[+]chartDB Platinum IV Croci Euro R1C B EURDeutsche Asset Management SAEquityEUR171.521.19.317.7add to basket
4561[+]chartDB Platinum IV Croci Europe R0C-E EURDeutsche Asset Management SAEquityEUR103.83-3.11.1-1.0add to basket
4562[+]chartDB Platinum IV Croci Japan R1C B JPYDeutsche Asset Management SAEquityJPY12,104.452.510.812.5add to basket
4563[+]chartDB Platinum IV Croci US R1C B EURDeutsche Asset Management SAEquityEUR181.177.50.911.8add to basket
4564[+]chartDB Platinum IV Institutional Fixed Income I6D EUR USDDeutsche Asset Management SAFixed InterestUSD119,032.075.722.9n/aadd to basket
4565[+]chartDB Platinum IV Man AHL Equity Alpha R1C-U USDDeutsche Asset Management SAEquityUSD9,302.15-4.1n/an/aadd to basket
4566[+]chartDB Platinum IV Sovereign Plus R1C A EURDeutsche Asset Management SAMixed AssetEUR97.120.9-0.3-11.0add to basket
4567[+]chartDB Platinum IV Systematic Alpha R1C-A EURDeutsche Asset Management SAHedgeEUR10,990.822.60.3-9.5add to basket
4568[+]chartDB Platinum Ivory Optimal R1C-E EUR USDDeutsche Asset Management SAHedgeUSD10,823.14-4.38.7-5.4add to basket
4569[+]chartDB Platinum MCP Terra Grove Pan Asia I1C-E EUR USDDeutsche Asset Management SAHedgeUSD113.68-2.011.0n/aadd to basket
4570[+]chartDB Platinum MidOcean Absolute Return Credit R1C-E EUR USDDeutsche Asset Management SAHedgeUSD12,273.611.512.7n/aadd to basket
4571[+]chartDB Platinum PWM Croci Multi R1C EURDeutsche Asset Management SAEquityEUR200.143.73.910.4add to basket
4572[+]chartDB Portfolio Euro LiquidityDeutsche Asset Management SAMoney MarketEUR76.9177.69-0.1-0.3-0.3add to basket
4573[+]chartDB Private Invest Best Managers AccDeutsche Bank BelgiumMixed AssetEUR22.660.00.70.6add to basket
4574[+]chartDB Private Invest Stability AccDeutsche Bank BelgiumMixed AssetEUR35.75-1.1-0.61.4add to basket
4575[+]chartdb PrivatMandat Comfort - Balance UDeutsche Asset Management SAMixed AssetEUR128.87131.451.0-0.7-2.5add to basket
4576[+]chartdb PrivatMandat Comfort - Einkommen UDeutsche Asset Management SAMixed AssetEUR112.56114.25-0.4-0.8-3.2add to basket
4577[+]chartdb PrivatMandat Comfort - PRO DeutschlandDeutsche Asset Management SAMixed AssetEUR144.82148.44-2.8-1.2-14.0add to basket
4578[+]chartdb PrivatMandat Comfort - PRO GlobalDeutsche Asset Management SAMixed AssetEUR148.68152.402.25.40.3add to basket
4579[+]chartdb PrivatMandat Comfort - PRO USADeutsche Asset Management SAMixed AssetEUR140.13143.635.58.89.9add to basket
4580[+]chartdb PrivatMandat Comfort - Wachstum UDeutsche Asset Management SAMixed AssetEUR136.93140.363.61.50.9add to basket
4581[+]chartDB PWM I Diversified Growth Portfolio UCITS (GBP) B AccOppenheim (Ger)Mixed AssetGBP1.21-0.10.512.1add to basket
4582[+]chartDB PWM I Dynamic Multi Asset Portfolio UCITS (GBP) A AccOppenheim (Ger)Mixed AssetGBP1.16- to basket
4583[+]chartDB PWM I Global Allocation Tracker (EUR)Oppenheim (Ger)Mixed AssetEUR120.510.52.32.1add to basket
4584[+]chartDB PWM I Global Allocation Tracker (USD)Oppenheim (Ger)Mixed AssetUSD123. to basket
4585[+]chartDB PWM II Active Asset Allocation Portfolio - Conservative (EUR) AOppenheim (Ger)Mixed AssetEUR1,204.510.41.1-0.6add to basket
4586[+]chartDB PWM II Active Asset Allocation Portfolio - Conservative (USD) COppenheim (Ger)Mixed AssetUSD111.050.22.7-0.1add to basket
4587[+]chartDB PWM II Active Asset Allocation Portfolio - Core (Euro) AOppenheim (Ger)Mixed AssetEUR1, to basket
4588[+]chartDB PWM II Active Asset Allocation Portfolio - Core (USD) COppenheim (Ger)Mixed AssetUSD127.861.95.94.4add to basket
4589[+]chartDB PWM II Active Asset Allocation Portfolio - Growth (Euro) AOppenheim (Ger)Mixed AssetEUR1,229.581.72.01.9add to basket
4590[+]chartDB PWM II Active Asset Allocation Portfolio - Growth (USD) COppenheim (Ger)Mixed AssetUSD137.383.79.19.0add to basket
4591[+]chartDB Vermogensfondsmandat BalanceDeutsche Asset Management SAMixed AssetEUR11,711.5212,004.312.52.90.4add to basket
4592[+]chartDB Vermogensfondsmandat EinkommenDeutsche Asset Management SAMixed AssetEUR11,104.0811,326.171.62.6-0.4add to basket
4593[+]chartDB Vermogensfondsmandat High Conviction EquityDeutsche Asset Management SAMixed AssetEUR15,767.8816,319.766.413.210.9add to basket
4594[+]chartDB Vermogensfondsmandat KontinuitatDeutsche Asset Management SAFixed InterestEUR11,086.4011,252.70-0.50.9-0.4add to basket
4595[+]chartDB Vermogensfondsmandat Multi OpportunitiesDeutsche Asset Management SAMixed AssetEUR10,366.3010,729.131.93.6-0.3add to basket
4596[+]chartDB Vermogensfondsmandat WachstumDeutsche Asset Management SAMixed AssetEUR12,128.6512,492.522.52.2-0.4add to basket
4597[+]chartDBA Advisors BSPK Enhanced Fixed Income StrategyDB AdvisorsFixed InterestEUR99.3499.34-1.60.0-17.4add to basket
4598[+]chartDBV-Win Dow Jones Ind Average TMultiConcept Fund Management SEquityUSD251.3310.018.237.8add to basket
4599[+]chartDBV-Win Euro Stoxx 50 T NAVMultiConcept Fund Management SEquityEUR130.04-3.70.7-3.2add to basket
4600[+]chartDCI Enhanced Global Investment Grade Corporate Credit UCITS E Zero Duration Acc NOKDCI LLCFixed InterestNOK123.491.35.59.1add to basket
4601[+]chartDCI Enhanced Investment Grade Corporate Credit UCITS A Acc USDDCI LLCHedgeUSD184.27- to basket
4602[+]chartDCI Global Investment Grade Corporate Bond UCITS A Acc USDDCI LLCFixed InterestUSD118.67- to basket
4603[+]chartDCI High Yield Corporate Bond ICAV A Inc USDDCI LLCFixed InterestUSD97.92n/an/an/aadd to basket
4604[+]chartDCI Investment Grade Corporate Bond UCITS A Acc USDDCI LLCFixed InterestUSD179.10- to basket
4605[+]chartDCI Market Neutral Credit UCITS H Institutional Acc JPYDCI LLCHedgeJPY10,003.17-0.7n/an/aadd to basket
4606[+]chartDCM Systematic Diversified Alpha P EURNOVACAP Asset Management S.AHedgeEUR103.196.97.1n/aadd to basket
4607[+]chartDeAWM Fixed Maturity Corporate Bonds 2019Deutsche Asset Management SAFixed InterestEUR102.81102.810.21.44.3add to basket
4608[+]chartDeAWM Fixed Maturity Corporate Bonds 2021Deutsche Asset Management SAFixed InterestEUR99.1899. to basket
4609[+]chartDeAWM Fixed Maturity Corporate Bonds 2021 IIDeutsche Asset Management SAFixed InterestEUR102.27102. to basket
4610[+]chartDeAWM Fixed Maturity Corporate Bonds 2022Deutsche Asset Management SAFixed InterestEUR95.6095.60-1.9-0.2n/aadd to basket
4611[+]chartDeAWM Fixed Maturity Corporate Bonds 2024Deutsche Asset Management SAFixed InterestEUR108.33108.331.99.712.3add to basket
4612[+]chartDeAWM Fixed Maturity Corporate Bonds 2024 IIDeutsche Asset Management SAFixed InterestEUR102.96102.963.111.010.3add to basket
4613[+]chartDeAWM Fixed Maturity Corporate Bonds 2025Deutsche Asset Management SAFixed InterestEUR105.35105.352.89.48.3add to basket
4614[+]chartDeAWM Fixed Maturity Corporate Bonds 2025 IIDeutsche Asset Management SAFixed InterestEUR101.24101.242.810.46.6add to basket
4615[+]chartDeAWM Fixed Maturity FlexInvest Income 2025Deutsche Asset Management SAFixed InterestEUR99.6699.661.00.2n/aadd to basket
4616[+]chartDeAWM Fixed Maturity High Yield Bonds 2019Deutsche Asset Management SAFixed InterestEUR101.67101.670.60.64.5add to basket
4617[+]chartDeAWM Fixed Maturity High Yield Bonds 2020Deutsche Asset Management SAFixed InterestEUR115.00115. to basket
4618[+]chartDeAWM Fixed Maturity High Yield Bonds 2020 IIDeutsche Asset Management SAFixed InterestEUR107.46107.460.52.110.9add to basket
4619[+]chartDeAWM Fixed Maturity High Yield Bonds 2020 IIIDeutsche Asset Management SAFixed InterestEUR106.74106.740.22.39.5add to basket
4620[+]chartDeAWM Fixed Maturity High Yield Bonds 2020 IVDeutsche Asset Management SAFixed InterestEUR97.1697.16- to basket
4621[+]chartDeAWM Fixed Maturity High Yield Bonds 2020 VDeutsche Asset Management SAFixed InterestEUR98.5898.58-0.71.1n/aadd to basket
4622[+]chartDeAWM Fixed Maturity High Yield Bonds 2021Deutsche Asset Management SAFixed InterestEUR110.52110.520.23.212.3add to basket
4623[+]chartDeAWM Fixed Maturity Multi Asset 2020Deutsche Asset Management SAMixed AssetEUR100.62100.620.80.74.9add to basket
4624[+]chartDeAWM Fixed Maturity Multi Asset 2022Deutsche Asset Management SAMixed AssetEUR104.46104.460.80.64.6add to basket
4625[+]chartDeAWM Fixed Maturity Multi Asset 2022 IIDeutsche Asset Management SAMixed AssetEUR94.9894.98-0.6-1.4n/aadd to basket
4626[+]chartDeAWM Fixed Maturity Multi Asset 2024Deutsche Asset Management SAMixed AssetEUR94.8394.830.70.33.5add to basket
4627[+]chartDECALIA Active Allocation A1FundPartner Solutions(Eur)S.A.Mixed AssetEUR103.010.5-0.2n/aadd to basket
4628[+]chartDECALIA Conservative A1FundPartner Solutions(Eur)S.A.Fixed InterestEUR98.66-1.1-1.3n/aadd to basket
4629[+]chartDECALIA European Conviction A1FundPartner Solutions(Eur)S.A.EquityEUR115.90-1.85.6n/aadd to basket
4630[+]chartDECALIA Millennials A1 USDFundPartner Solutions(Eur)S.A.EquityUSD111.627.3n/an/aadd to basket
4631[+]chartDECALIA Muse A1FundPartner Solutions(Eur)S.A.EquityUSD128.014.620.7n/aadd to basket
4632[+]chartDECALIA Silver Generation A1 CHFFundPartner Solutions(Eur)S.A.EquityCHF108.50-1.02.3n/aadd to basket
4633[+]chartDegroof Archer Multi BRIC B Cap EURDegroof Institutional ManagemeEquityEUR140.476.911.517.5add to basket
4634[+]chartDegroof Archer Multi Worldwide B CapDegroof Institutional ManagemeEquityEUR180.815.04.98.3add to basket
4635[+]chartDegroof Bonds Euro ACDegroof Fund Mgmnt CompanyFixed InterestEUR483.360.21.81.4add to basket
4636[+]chartDegroof Bonds L Corporate EUR 2019 B DisDegroof Institutional ManagemeFixed InterestEUR100.65-0.3-1.0-3.4add to basket
4637[+]chartDegroof EMU Dividend B CapDegroof Institutional ManagemeEquityEUR109.45- to basket
4638[+]chartDegroof Equities Belgium Active Benelux ACDegroof Fund Mgmnt CompanyEquityEUR385.35-2.0-2.715.1add to basket
4639[+]chartDegroof Equities EMU Behavioural Value Benelux ACDegroof Fund Mgmnt CompanyEquityEUR105.34- to basket
4640[+]chartDegroof Equities EMU Index ICDegroof Fund Mgmnt CompanyEquityEUR460.05- to basket
4641[+]chartDegroof Equities Europe Index ICDegroof Fund Mgmnt CompanyEquityEUR300.44-1.71.1-1.2add to basket
4642[+]chartDegroof Equities Japan Index ICDegroof Fund Mgmnt CompanyEquityEUR341.966.32.67.2add to basket
4643[+]chartDegroof Equities US Index IC EURDegroof Fund Mgmnt CompanyEquityEUR703.976.01.016.3add to basket
4644[+]chartDegroof Equity World Ex JEU Index ICDegroof Fund Mgmnt CompanyEquityEUR257.12-2.0-5.6-3.2add to basket
4645[+]chartDegroof Global Ethical CapDegroof Institutional ManagemeMixed AssetEUR133.860.41.92.0add to basket
4646[+]chartDegroof Global Isis High CapDegroof Institutional ManagemeMixed AssetEUR99. to basket
4647[+]chartDegroof Global Isis Low B Part CapDegroof Institutional ManagemeMixed AssetEUR86. to basket
4648[+]chartDegroof Global Isis Medium B Part CapDegroof Institutional ManagemeMixed AssetEUR114.651.72.34.0add to basket
4649[+]chartDegroof Global Isis Medium Low B Part CapDegroof Gestion InstitutionnelMixed AssetEUR66. to basket
4650[+]chartDegroof Helios Flexible Dynamic B EURDegroof Institutional ManagemeMixed AssetEUR106.471.52.60.0add to basket