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Offshore Mutual / Prices & Performance

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17297 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
4801[+]chartDeutsche Invest I Global Short Duration PFCHDeutsche Asset Management SAFixed InterestEUR98.4498.44-1.1-1.1n/aadd to basket
4802[+]chartDeutsche Invest I Global Thematic NCDeutsche Asset Management SAEquityEUR117.31120.941.02.34.1add to basket
4803[+]chartDeutsche Invest I Gold & Precious Metals Equities NCDeutsche Asset Management SACommodity/EnergyEUR55.9657.69-4.5-23.9-7.7add to basket
4804[+]chartDeutsche Invest I Latin American Equities NCDeutsche Asset Management SAEquityEUR103.58106.788.60.815.8add to basket
4805[+]chartDeutsche Invest I LowVol World NDDeutsche Asset Management SAEquityEUR104.41107.64-2.1-2.8n/aadd to basket
4806[+]chartDeutsche Invest I Multi Asset Balance NCDeutsche Asset Management SAMixed AssetEUR108.98111. to basket
4807[+]chartDeutsche Invest I Multi Asset Dynamic LDDeutsche Asset Management SAMixed AssetEUR99.62104.862.30.2n/aadd to basket
4808[+]chartDeutsche Invest I Multi Asset Income NCDeutsche Asset Management SAMixed AssetEUR100.87101.890.81.1n/aadd to basket
4809[+]chartDeutsche Invest I Multi Asset Moderate Income NCDeutsche Asset Management SAMixed AssetEUR102.49103.52-0.7-1.4-3.0add to basket
4810[+]chartDeutsche Invest I Multi Credit LD USDDeutsche Asset Management SAFixed InterestUSD107.19110.500.43.7n/aadd to basket
4811[+]chartDeutsche Invest I Multi Opportunities NCDeutsche Asset Management SAMixed AssetEUR108.66110.88-2.7-5.1-3.4add to basket
4812[+]chartDeutsche Invest I Multi Strategy NCDeutsche Asset Management SAFixed InterestEUR98.53100.03-0.3-1.6n/aadd to basket
4813[+]chartDeutsche Invest I New Resources NCDeutsche Asset Management SACommodity/EnergyEUR129.92133.931.60.99.0add to basket
4814[+]chartDeutsche Invest I Nomura Japan Growth FC JPYDeutsche Asset Management SAEquityJPY13,191.5513,191.5514.319.1n/aadd to basket
4815[+]chartDeutsche Invest I Senior Secured High Yield Corporates LDDeutsche Asset Management SAFixed InterestEUR106.77110.07-0.31.5n/aadd to basket
4816[+]chartDeutsche Invest I Short Duration Credit NCDeutsche Asset Management SAFixed InterestEUR123.18125.06-0.3-0.10.5add to basket
4817[+]chartDeutsche Invest I StepIn Global Equities NCDeutsche Asset Management SAEquityEUR99.42101.45-0.7-1.0n/aadd to basket
4818[+]chartDeutsche Invest I Top Asia NCDeutsche Asset Management SAEquityEUR257.26265.228.012.323.7add to basket
4819[+]chartDeutsche Invest I Top Dividend PFDDeutsche Asset Management SAEquityEUR113.37113.37-5.3-7.62.4add to basket
4820[+]chartDeutsche Invest I Top Euroland PFCDeutsche Asset Management SAEquityEUR113.68113.68- to basket
4821[+]chartDeutsche Invest I Top Europe NCDeutsche Asset Management SAEquityEUR165.59170.710.65.29.4add to basket
4822[+]chartDeutsche Invest I USD Corporate Bonds LDDeutsche Asset Management SAFixed InterestUSD106.14109.42-0.33.2n/aadd to basket
4823[+]chartDeutsche Invest II Asian Top Dividend LCDeutsche Asset Management SAEquityEUR138.87146. to basket
4824[+]chartDeutsche Invest II China High Income Bonds LDM USDDeutsche Asset Management SAFixed InterestUSD107.59110.928.316.3n/aadd to basket
4825[+]chartDeutsche Invest II European Equity Focussed Alpha LCDeutsche Asset Management SAEquityEUR170.83179.833.87.614.7add to basket
4826[+]chartDeutsche Invest II European Top Dividend NCDeutsche Asset Management SAEquityEUR152.19156.90- to basket
4827[+]chartDeutsche Invest II Global Equity High Conviction NCDeutsche Asset Management SAEquityEUR147.15151.701.20.58.6add to basket
4828[+]chartDeutsche Invest II UK Equity C RD GBPDeutsche Asset Management SAEquityGBP110.96110.96-0.44.1n/aadd to basket
4829[+]chartDeutsche Invest II US Top Dividend NCDeutsche Asset Management SAEquityEUR169.78175.03-1.8-6.27.9add to basket
4830[+]chartDeutsche Lion Bond A SGDDeutsche Asset Mgmt (Asia)Fixed InterestSGD1.730.21.34.9add to basket
4831[+]chartDeutsche Managed Dollar AccDeutsche Global LiquidityMoney MarketUSD10, to basket
4832[+]chartDeutsche Managed Dollar Treasury Platinum Inc USDDeutsche Global LiquidityMoney MarketUSD1.000.4n/an/aadd to basket
4833[+]chartDeutsche Managed Euro Ultra Short Fixed Income AccumulateDeutsche Global LiquidityMoney MarketEUR10, to basket
4834[+]chartDeutsche Managed Euro ZDeutsche Global LiquidityMoney MarketEUR9,935.65n/an/an/aadd to basket
4835[+]chartDeutsche Managed Sterling InstDeutsche Global LiquidityMoney MarketGBP1. to basket
4836[+]chartDeutsche Managed Sterling Ultra Short Fixed Income ReservedDeutsche Global LiquidityMoney MarketGBP10,009.630.0-0.1n/aadd to basket
4837[+]chartDeutsche Multi Opportunities TFCDeutsche Asset Management SAMixed AssetEUR98.3298.32n/an/an/aadd to basket
4838[+]chartDeutsche Noor Precious Metals Securities A USDDeutsche Noor Islamic Funds PlCommodity/EnergyUSD0.515.7-7.12.6add to basket
4839[+]chartDeutsche Premier Select A SGDDeutsche Asset Mgmt (Asia)Mixed AssetSGD1.833.17.310.0add to basket
4840[+]chartDeutsche Singapore Equity A SGDDeutsche Asset Mgmt (Asia)EquitySGD3.138.317.113.8add to basket
4841[+]chartDeutschland InvestLBB INVESTEquityEUR111.48117. to basket
4842[+]chartDG AktieDidner & GergeEquitySEK2,786.922.45.622.0add to basket
4843[+]chartDG GlobalDidner & GergeEquitySEK256.039.012.333.5add to basket
4844[+]chartDG SmabolagDidner & GergeEquitySEK737.582.07.050.4add to basket
4845[+]chartDG Small and MicrocapDidner & GergeEquitySEK186.065.913.656.3add to basket
4846[+]chartDGC Emerging Markets and Macro A USDNotz Stucki Europe SAHedgeUSD97.53-2.7n/an/aadd to basket
4847[+]chartDiadema Algorithmic Strategy Retail EURDiadema International FundsHedgeEUR70.901.42.7-18.7add to basket
4848[+]chartDiadema Capital Plus PDiadema International FundsFixed InterestEUR89.87-0.3-2.8-10.7add to basket
4849[+]chartDiadema Global Selection RDiadema International FundsEquityEUR85.79-2.6-1.7n/aadd to basket
4850[+]chartDiaman SICAV Mathematics RDegroof Gestion InstitutionnelEquityEUR886.58- to basket
4851[+]chartDiaman SICAV Target Strategy R Cap EURDegroof Gestion InstitutionnelMixed AssetEUR98.16-1.7-1.2-7.1add to basket
4852[+]chartDiaman SICAV Zenit Dynamic Bond RDegroof Gestion InstitutionnelFixed InterestEUR113.51-1.7-1.5-0.7add to basket
4853[+]chartDiamond Age RussiaDiamond Age Cap Advisors LtdMixed AssetUSD36.8038.39-1.55.5-4.6add to basket
4854[+]chartDiapason Commodities Enhanced D CHFDiapason Commodities MgmtCommodity/EnergyCHF532.9812.55.2-17.7add to basket
4855[+]chartDiapason Rogers Commodity Index A EURDiapason Commodities MgmtCommodity/EnergyEUR755.804.3-12.6-23.3add to basket
4856[+]chartDiapason Rogers Commodity Index Agriculture Segment A EURDiapason Commodities MgmtCommodity/EnergyEUR581.89-4.4-22.0-25.3add to basket
4857[+]chartDierickx Transparant B Equity CapDierickxEquityEUR166.961.94.319.7add to basket
4858[+]chartDierickx Transparant Balance ADierickxMixed AssetEUR1,947.790.42.611.7add to basket
4859[+]chartDigital Explorer Action PSkylar GroupEquityEUR141.1114.621.337.9add to basket
4860[+]chartDIH Alternatives - Defensive CdDanske Invest PCC LimitedHedgeEUR99.600.2-0.4n/aadd to basket
4861[+]chartDIH Alternatives - Offensive CdDanske Invest PCC LimitedHedgeEUR98.29-1.1-1.5n/aadd to basket
4862[+]chartDIH Hedge Fixed Income Opportunities W DKKDanske Invest PCC LimitedHedgeDKK1,030.21-0.51.4n/aadd to basket
4863[+]chartDIH Hedge Fixed Income Relative Value W DKKDanske Invest PCC LimitedHedgeDKK1,024.021.6n/an/aadd to basket
4864[+]chartDIH Hedge Fixed Income Strategies A DKKDanske Invest PCC LimitedHedgeDKK4,009.622.19.226.4add to basket
4865[+]chartDIH Hedge Mortgage Arbitrage DKKDanske Invest PCC LimitedHedgeDKK1,690.11-0.91.913.3add to basket
4866[+]chartDimensional Asia Pacific Small Company PortfolioDimensional Fund Advisors(US)EquityUSD23.858.315.531.6add to basket
4867[+]chartDimensional California Short Term Municipal Bond PortfolioDimensional Fund Advisors(US)Fixed InterestUSD10.26- to basket
4868[+]chartDimensional Commodity Strategy PortfolioDimensional Fund Advisors(US)Commodity/EnergyUSD6.007.51.6-10.7add to basket
4869[+]chartDimensional Continental Small Company PortfolioDimensional Fund Advisors(US)EquityUSD29.9110.932.458.0add to basket
4870[+]chartDimensional Emerging Markets Core Equity PortfolioDimensional Fund Advisors(US)EquityUSD24.0514.027.731.2add to basket
4871[+]chartDimensional Emerging Markets Large Cap Core Equity InstitutionalDimensional Fund Advisors(IRL)EquityUSD14.9713.727.7n/aadd to basket
4872[+]chartDimensional Emerging Markets Portfolio IIDimensional Fund Advisors(US)EquityUSD30.3513.429.330.6add to basket
4873[+]chartDimensional Emerging Markets Small Cap PortfolioDimensional Fund Advisors(US)EquityUSD24.4514.824.636.7add to basket
4874[+]chartDimensional Emerging Markets Social Core Equity PortfolioDimensional Fund Advisors(US)EquityUSD15.4813.828.532.3add to basket
4875[+]chartDimensional Emerging Markets Value Portfolio R2Dimensional Fund Advisors(US)EquityUSD32.4714.025.432.7add to basket
4876[+]chartDimensional Enhanced US Large Company PortfolioDimensional Fund Advisors(US)EquityUSD13.2010.617.938.0add to basket
4877[+]chartDimensional Five Year Global Fixed Income PortfolioDimensional Fund Advisors(US)Fixed InterestUSD10.78- to basket
4878[+]chartDimensional Global 25/75 Portfolio R2Dimensional Fund Advisors(US)Mixed AssetUSD13.412.34.59.4add to basket
4879[+]chartDimensional Global 60/40 Portfolio R2Dimensional Fund Advisors(US)Mixed AssetUSD18.286.310.619.8add to basket
4880[+]chartDimensional Global Core Equity Hedged Acc EURDimensional Fund Advisors(IRL)EquityEUR10.54n/an/an/aadd to basket
4881[+]chartDimensional Global Equity Portfolio R2Dimensional Fund Advisors(US)EquityUSD23.7311.617.531.3add to basket
4882[+]chartDimensional Global Real Estate Securities PortfolioDimensional Fund Advisors(US)PropertyUSD10.31- to basket
4883[+]chartDimensional Global Value P Acc EURDimensional Fund Advisors(IRL)EquityEUR12.226.40.4n/aadd to basket
4884[+]chartDimensional Inflation Protected Securities PortfolioDimensional Fund Advisors(US)Fixed InterestUSD11.48- to basket
4885[+]chartDimensional Intermediate Government Fixed Income PortfolioDimensional Fund Advisors(US)Fixed InterestUSD12.05-3.0-0.51.9add to basket
4886[+]chartDimensional Intermediate Term Extended Quality PortfolioDimensional Fund Advisors(US)Fixed InterestUSD10.45- to basket
4887[+]chartDimensional Intermediate Term Muni Bond PortfolioDimensional Fund Advisors(US)Fixed InterestUSD10.03- to basket
4888[+]chartDimensional International Core Equity PortfolioDimensional Fund Advisors(US)EquityUSD14.719.722.130.7add to basket
4889[+]chartDimensional International Real Estate Securities PortfolioDimensional Fund Advisors(US)PropertyUSD5.123.510.66.6add to basket
4890[+]chartDimensional International Small Cap Value PortfolioDimensional Fund Advisors(US)EquityUSD22.948.218.837.9add to basket
4891[+]chartDimensional International Small Company PortfolioDimensional Fund Advisors(US)EquityUSD21.5210.123.242.9add to basket
4892[+]chartDimensional International Sustainability Core Portfolio 1Dimensional Fund Advisors(US)EquityUSD11.228.622.327.3add to basket
4893[+]chartDimensional International Value Portfolio R2Dimensional Fund Advisors(US)EquityUSD20.7811.321.423.8add to basket
4894[+]chartDimensional International Vector Equity PortfolioDimensional Fund Advisors(US)EquityUSD13.7210.122.334.2add to basket
4895[+]chartDimensional Investment Grade PortfolioDimensional Fund Advisors(US)Fixed InterestUSD10.57- to basket
4896[+]chartDimensional Japanese Small Company PortfolioDimensional Fund Advisors(US)EquityUSD29.1612.926.863.6add to basket
4897[+]chartDimensional Large Cap International PortfolioDimensional Fund Advisors(US)EquityUSD24.218.420.422.1add to basket
4898[+]chartDimensional LWAS/DFA International High BtM PortfolioDimensional Fund Advisors(US)EquityUSD9.0511.621.724.7add to basket
4899[+]chartDimensional LWAS/DFA Two Year Fixed Income PortfolioDimensional Fund Advisors(US)Fixed InterestUSD9.92- to basket
4900[+]chartDimensional LWAS/DFA Two Year Government PortfolioDimensional Fund Advisors(US)Fixed InterestUSD9.76- to basket
4901[+]chartDimensional LWAS/DFA US High BtM PortfolioDimensional Fund Advisors(US)EquityUSD19.3012.415.624.1add to basket
4902[+]chartDimensional One Year Fixed Income PortfolioDimensional Fund Advisors(US)Money MarketUSD10. to basket
4903[+]chartDimensional Real Estate Securities PortfolioDimensional Fund Advisors(US)PropertyUSD32.40-5.9-4.13.3add to basket
4904[+]chartDimensional Selectively Hedged Global Fixed Income PortfolioDimensional Fund Advisors(US)Fixed InterestUSD9.48- to basket
4905[+]chartDimensional Short Term Extended Quality PortfolioDimensional Fund Advisors(US)Fixed InterestUSD10.69- to basket
4906[+]chartDimensional Short Term Government PortfolioDimensional Fund Advisors(US)Fixed InterestUSD10.44-1.5-0.41.4add to basket
4907[+]chartDimensional Short Term Municipal Bond PortfolioDimensional Fund Advisors(US)Fixed InterestUSD10.14- to basket
4908[+]chartDimensional TA US Core Equity Portfolio 2Dimensional Fund Advisors(US)EquityUSD18.4212.815.633.8add to basket
4909[+]chartDimensional TA World ex US Core Equity PortfolioDimensional Fund Advisors(US)EquityUSD12.0810.923.831.2add to basket
4910[+]chartDimensional Tax-Managed International Value PortfolioDimensional Fund Advisors(US)EquityUSD17.1611.321.524.1add to basket
4911[+]chartDimensional Tax-Managed US Equity PortfolioDimensional Fund Advisors(US)EquityUSD29.7712.418.537.9add to basket
4912[+]chartDimensional Tax-Managed US Marketwide Value Portfolio IIDimensional Fund Advisors(US)EquityUSD29.1811.314.233.0add to basket
4913[+]chartDimensional Tax-Managed US Small Cap PortfolioDimensional Fund Advisors(US)EquityUSD43.9411.99.332.0add to basket
4914[+]chartDimensional Tax-Managed US Targeted Value PortfolioDimensional Fund Advisors(US)EquityUSD37.4212.18.229.9add to basket
4915[+]chartDimensional Two Year Global Fixed Income PortfolioDimensional Fund Advisors(US)Fixed InterestUSD9.87- to basket
4916[+]chartDimensional United Kingdom Small Company PortfolioDimensional Fund Advisors(US)EquityUSD30.759.020.216.1add to basket
4917[+]chartDimensional US Core Equity Portfolio 2Dimensional Fund Advisors(US)EquityUSD21.9012.815.733.3add to basket
4918[+]chartDimensional US Large Cap Value Portfolio IIIDimensional Fund Advisors(US)EquityUSD27.3612.515.735.7add to basket
4919[+]chartDimensional US Large Company PortfolioDimensional Fund Advisors(US)EquityUSD21.2211.718.638.6add to basket
4920[+]chartDimensional US Micro Cap PortfolioDimensional Fund Advisors(US)EquityUSD22.0112.210.534.1add to basket
4921[+]chartDimensional US Small Cap PortfolioDimensional Fund Advisors(US)EquityUSD35.8411.88.631.1add to basket
4922[+]chartDimensional US Small Cap Value PortfolioDimensional Fund Advisors(US)EquityUSD37.6211.64.524.9add to basket
4923[+]chartDimensional US Social Core Equity Portfolio 2Dimensional Fund Advisors(US)EquityUSD16.3313.315.733.0add to basket
4924[+]chartDimensional US Sustainability Core Portfolio 1Dimensional Fund Advisors(US)EquityUSD21.7213.718.837.2add to basket
4925[+]chartDimensional US Targeted Value Portfolio R1Dimensional Fund Advisors(US)EquityUSD24.7612.66.127.2add to basket
4926[+]chartDimensional US Vector Equity PortfolioDimensional Fund Advisors(US)EquityUSD19.2912.311.330.0add to basket
4927[+]chartDimensional VA Global Bond PortfolioDimensional Fund Advisors(US)Fixed InterestUSD10.54- to basket
4928[+]chartDimensional VA International Small Company PortfolioDimensional Fund Advisors(US)EquityUSD14.2010.123.042.9add to basket
4929[+]chartDimensional VA International Value PortfolioDimensional Fund Advisors(US)EquityUSD13.9011.921.925.1add to basket
4930[+]chartDimensional VA Short Term Fixed PortfolioDimensional Fund Advisors(US)Fixed InterestUSD10. to basket
4931[+]chartDimensional VA US Large Value PortfolioDimensional Fund Advisors(US)EquityUSD27.2313.216.236.0add to basket
4932[+]chartDimensional VA US Targeted Value PortfolioDimensional Fund Advisors(US)EquityUSD19.6014.28.030.9add to basket
4933[+]chartDisciplined Core RColumbia Threadneedle InvestmeEquityUSD12.298.816.227.7add to basket
4934[+]chartDisciplined Growth RColumbia Threadneedle InvestmeEquityUSD9.630.210.125.6add to basket
4935[+]chartDiversified Absolute Return AColumbia Threadneedle InvestmeMixed AssetUSD9.47-0.8-0.5n/aadd to basket
4936[+]chartDiversified Equity Income RColumbia Threadneedle InvestmeEquityUSD14.492.86.421.8add to basket
4937[+]chartDiversified Growth Company Equity World R CHFNotz Stucki Europe SAEquityCHF153. to basket
4938[+]chartDiversified Growth Company Flexible Allocation R CHFNotz Stucki Europe SAMixed AssetCHF118.04- to basket
4939[+]chartDiversified Growth Company Horizonte A EURNotz Stucki Europe SAMixed AssetEUR123.401.63.66.8add to basket
4940[+]chartDiversified Opportunities AABN AMRO PCC LtdMixed AssetGBP1.35-2.00.312.0add to basket
4941[+]chartDiversified Real Return AColumbia Threadneedle InvestmeFixed InterestUSD9.533.12.37.8add to basket
4942[+]chartDiversified Structured Credit Pool AKempen Capital Management N.V.Fixed InterestUSD1,054.953.2n/an/aadd to basket
4943[+]chartDividend Opportunity AColumbia Threadneedle InvestmeEquityUSD9.701.02.814.7add to basket
4944[+]chartDJE Agrar & Ernahrung PA EURDJE Investment S.A.Commodity/EnergyEUR162.60170.734.1-1.911.5add to basket
4945[+]chartDJE Alpha Global PA EURDJE Investment S.A.Mixed AssetEUR229.65238.845.26.915.2add to basket
4946[+]chartDJE Asia High Dividend PA EURDJE Investment S.A.EquityEUR209.66220.143.812.035.2add to basket
4947[+]chartDJE Concept 75 PA EURDJE Investment S.A.Mixed AssetEUR211. to basket
4948[+]chartDJE Concept PADJE Investment S.A.Mixed AssetEUR128.01134.413.58.413.1add to basket
4949[+]chartDJE Dividende & Substanz PA EURDJE Investment S.A.EquityEUR140.513.24.914.8add to basket
4950[+]chartDJE Euro Renten PA EURDJE Investment S.A.Fixed InterestEUR102.10- to basket