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Offshore Mutual / Prices & Performance

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17396 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
4801[+]chartDeka OptiRent 5y CFDeka International SAFixed InterestEUR125.27-1.3-1.5-1.3add to basket
4802[+]chartDeka PB Werterhalt 2yDeka International SAMixed AssetEUR114.33117.19-0.7-1.1-3.2add to basket
4803[+]chartDeka Renten Euro 1-3 CF (A)Deka International SAFixed InterestEUR1,098.371,125.830.00.71.6add to basket
4804[+]chartDeka Renten Euro 3-7 CF ADeka International SAFixed InterestEUR1,537.221,583.340.31.33.1add to basket
4805[+]chartDeka S Rendite 1/2008 5J Roll Over 1/98 ADeka International SAFixed InterestEUR1,117.60-0.6-1.3-3.0add to basket
4806[+]chartDeka Sparkasse Offenburg/Ortenau PB SelektionDeka International SAMixed AssetEUR114.06114.06n/an/an/aadd to basket
4807[+]chartDeka Struktur 2 ChanceDeka International SAMixed AssetEUR43.6544.52-1.32.4-1.9add to basket
4808[+]chartDeka Struktur 2 ChancePlusDeka International SAMixed AssetEUR47.7348.680.35.45.9add to basket
4809[+]chartDeka Struktur 2 ErtragPlusDeka International SAMixed AssetEUR43.3544.22-0.90.2-5.9add to basket
4810[+]chartDeka Struktur 2 WachstumDeka International SAMixed AssetEUR38.8639.64-1.90.2-7.7add to basket
4811[+]chartDeka Struktur 3 ChanceDeka International SAMixed AssetEUR55.0556.15-1.32.3-2.0add to basket
4812[+]chartDeka Struktur 3 ChancePlusDeka International SAMixed AssetEUR67.8269. to basket
4813[+]chartDeka Struktur 3 ErtragPlusDeka International SAMixed AssetEUR44.9845.88-0.90.2-5.9add to basket
4814[+]chartDeka Struktur 3 WachstumDeka International SAMixed AssetEUR43.6444.51-1.90.3-7.6add to basket
4815[+]chartDeka Struktur 4 ChanceDeka International SAMixed AssetEUR73.52-1.32.3-2.0add to basket
4816[+]chartDeka Struktur 4 ChancePlusDeka International SAMixed AssetEUR103.730.45.45.8add to basket
4817[+]chartDeka Struktur 4 ErtragDeka International SAMixed AssetEUR44.51-1.2-0.6-4.7add to basket
4818[+]chartDeka Struktur 4 ErtragPlusDeka International SAMixed AssetEUR46.44-0.90.2-5.8add to basket
4819[+]chartDeka Struktur 4 WachstumDeka International SAMixed AssetEUR49.51-1.90.3-7.6add to basket
4820[+]chartDeka Struktur ChanceDeka International SAMixed AssetEUR56.5257.65-1.32.3-2.0add to basket
4821[+]chartDeka Struktur ErtragPlusDeka International SAMixed AssetEUR43.0243.88-0.90.2-6.0add to basket
4822[+]chartDeka Struktur V ChanceDeka International SAMixed AssetEUR105.32-2.40.8-6.8add to basket
4823[+]chartDeka Struktur V ChancePlusDeka International SAMixed AssetEUR140.38- to basket
4824[+]chartDeka Struktur V ErtragDeka International SAMixed AssetEUR93.00-2.0-1.8-9.5add to basket
4825[+]chartDeka Struktur V ErtragPlusDeka International SAMixed AssetEUR94.28-2.1-0.4-6.4add to basket
4826[+]chartDeka Struktur V WachstumDeka International SAMixed AssetEUR96.48-2.60.5-6.5add to basket
4827[+]chartDeka Struktur WachstumDeka International SAMixed AssetEUR42.3143.16-1.90.2-7.7add to basket
4828[+]chartDeka Treasury CreditStrategie S (A)Deka International SAMoney MarketEUR95.24- to basket
4829[+]chartDeka USA Aktien Spezial CFDeka International SAEquityEUR142.19-2.0-2.220.7add to basket
4830[+]chartDeka Wandelanleihen CF NAVDeka International SAFixed InterestEUR76.74-0.26.713.2add to basket
4831[+]chartDeka WorldGarant 2Deka International SAStructured ProductsEUR127.750.75.25.7add to basket
4832[+]chartDeka WorldGarant 3Deka International SAStructured ProductsEUR131. to basket
4833[+]chartDeka WorldGarant 4Deka International SAStructured ProductsEUR120.450.64.75.2add to basket
4834[+]chartDeka WorldTopGarant 1Deka International SAStructured ProductsEUR114.770.64.66.0add to basket
4835[+]chartDeka WorldTopGarant 2Deka International SAStructured ProductsEUR113. to basket
4836[+]chartDeka ZielGarant 2018-2021Deka International SAStructured ProductsEUR105.14-0.2-0.3-0.1add to basket
4837[+]chartDeka ZielGarant 2022-2025Deka International SAStructured ProductsEUR108.95-0.3-0.2-0.3add to basket
4838[+]chartDeka ZielGarant 2026-2029Deka International SAMixed AssetEUR109.910.01.0-1.8add to basket
4839[+]chartDeka ZielGarant 2030-2033Deka International SAStructured ProductsEUR105.210.3-0.3-4.4add to basket
4840[+]chartDeka ZielGarant 2034-2037Deka International SAStructured ProductsEUR101.831.0-0.7-7.0add to basket
4841[+]chartDeka ZielGarant 2038-2041Deka International SAStructured ProductsEUR99.991.80.6-9.0add to basket
4842[+]chartDeka ZielGarant 2042-2045Deka International SAStructured ProductsEUR100.933.52.6-8.5add to basket
4843[+]chartDeka ZielGarant 2046-2049Deka International SAStructured ProductsEUR103.254.32.3-6.8add to basket
4844[+]chartDeka ZielGarant 2050-2053Deka International SAMixed AssetEUR89.785.86.6-16.9add to basket
4845[+]chartDekaLux Japan Flex Hedged Euro E (A)Deka International SAEquityEUR124.16-0.314.44.1add to basket
4846[+]chartDelaware Corporate Bond F Acc USDDelaware Investments AdvisersFixed InterestUSD10.60-2.80.0n/aadd to basket
4847[+]chartDelaware Investments Emerging Markets F USDDelaware Investments AdvisersEquityUSD13.290.423.734.4add to basket
4848[+]chartDelaware Investments Global Value FDelaware Investments AdvisersEquityUSD12. to basket
4849[+]chartDelaware Investments U.S. Large Cap Value F USDDelaware Investments AdvisersEquityUSD18.476.012.121.0add to basket
4850[+]chartDelaware Investments US Large Cap Growth F USDDelaware Investments AdvisersEquityUSD19.597.420.318.2add to basket
4851[+]chartDelphi EuropeDelphi FundsEquityNOK3,358.34- to basket
4852[+]chartDelphi GlobalDelphi FundsEquityNOK3,082.972.07.919.8add to basket
4853[+]chartDelphi KombinasjonDelphi FundsMixed AssetNOK5,216.610.34.924.5add to basket
4854[+]chartDelphi NordicDelphi FundsEquityNOK35,155.98-1.14.743.5add to basket
4855[+]chartDelphi NorgeDelphi FundsEquityNOK20,210.723.311.837.0add to basket
4856[+]chartDelta Fonds Group - Delta Multi StrategieFrankfurt trust Invest (Lux) AMixed AssetEUR40.7742.81-4.6-5.4-15.2add to basket
4857[+]chartDelta Lloyd Index Mixfonds 1Delta Lloyd Asset ManagementMixed AssetEUR217.30-0.3-0.14.9add to basket
4858[+]chartDelta Lloyd Index Mixfonds 2Delta Lloyd Asset ManagementMixed AssetEUR241.64-0.4-0.35.6add to basket
4859[+]chartDelta Lloyd Index Mixfonds 3Delta Lloyd Asset ManagementMixed AssetEUR274.13-0.5-0.46.4add to basket
4860[+]chartDelta Lloyd Mix Defensief CapDelta Lloyd Asset ManagementMixed AssetEUR14.92- to basket
4861[+]chartDelta Lloyd Mix Neutraal CapDelta Lloyd Asset ManagementMixed AssetEUR15.77- to basket
4862[+]chartDelta Lloyd Mix Offensief CapDelta Lloyd Asset ManagementMixed AssetEUR15.98-0.8-0.15.2add to basket
4863[+]chartDelta Lloyd Ohra ProfielMix 1Delta Lloyd Asset ManagementMixed AssetEUR12.73-0.8-0.9-1.3add to basket
4864[+]chartDelta Lloyd Pensioenstabilisatie Fonds 11-15Delta Lloyd Asset ManagementMixed AssetEUR17.243.11.6-2.6add to basket
4865[+]chartDelubac SpiridonDelubac Asset ManagementMixed AssetEUR130.30-1.01.311.7add to basket
4866[+]chartDespa Europa DekaDespa (Deka)PropertyEUR46.2148.64- to basket
4867[+]chartDeutsche AM Multi Asset PIR PFC EURDeutsche Asset Management SAMixed AssetEUR98.9198.91n/an/an/aadd to basket
4868[+]chartDeutsche Asia Premier A SGDDeutsche Asset Mgmt (Asia)EquitySGD3.383.221.517.9add to basket
4869[+]chartDeutsche Bank Best Allocation - Balance RDeutsche Asset Management SAMixed AssetEUR120.62124.24- to basket
4870[+]chartDeutsche Bank Best Allocation - FlexibleDeutsche Asset Management SAMixed AssetEUR114.33118.341.01.10.5add to basket
4871[+]chartDeutsche Bank Best Managers - BalanceDeutsche Asset Management SAMixed AssetEUR110.05112.81- to basket
4872[+]chartDeutsche Bank Zins & DividendeDeutsche Asset Management SAMixed AssetEUR98.91101.88-1.9-2.9-2.9add to basket
4873[+]chartDeutsche China Equity A SGDDeutsche Asset Mgmt (Asia)EquitySGD3.983.423.87.4add to basket
4874[+]chartDeutsche Concept Kaldemorgen LD2Deutsche Asset Management SAMixed AssetEUR95.99101.04-1.8n/an/aadd to basket
4875[+]chartDeutsche DB Americas BondDeutsche Investment Funds LtdFixed InterestUSD70.04- to basket
4876[+]chartDeutsche Floating Rate Notes LCDeutsche Asset Management SAMoney MarketEUR84.3485.19- to basket
4877[+]chartDeutsche Global Themes Equity A SGDDeutsche Asset Mgmt (Asia)EquitySGD1.141.09.713.0add to basket
4878[+]chartDeutsche India Equity A SGDDeutsche Asset Mgmt (Asia)EquitySGD2. to basket
4879[+]chartDeutsche Institutional Cash Plus ICDeutsche Asset Management SAMoney MarketEUR11,779.2411,897.03-0.2-0.3-0.3add to basket
4880[+]chartDeutsche Institutional Money plus ICDeutsche Asset Management SAMoney MarketEUR13,987.4514,127.33-0.2-0.3-0.5add to basket
4881[+]chartDeutsche Institutional Multi Asset Total ReturnDeutsche Asset Management SAMixed AssetEUR10,732.7911,054.78-1.2-0.4-0.7add to basket
4882[+]chartDeutsche Institutional USD Money plusDeutsche Asset Management SAMoney MarketUSD12,789.7412,917.640.81.42.7add to basket
4883[+]chartDeutsche Institutional Vario Yield EURDeutsche Asset Management SAMixed AssetEUR99.53100.53-0.2-0.3-0.5add to basket
4884[+]chartDeutsche Institutional YieldDeutsche Asset Management SAMoney MarketEUR11,253.9811,366.52-0.2-0.3-0.4add to basket
4885[+]chartDeutsche Invest I Africa NCDeutsche Asset Management SAEquityEUR92.9495.819.59.6-17.0add to basket
4886[+]chartDeutsche Invest I Asian Bonds LDM USDDeutsche Asset Management SAFixed InterestUSD99.56102.64-0.93.0n/aadd to basket
4887[+]chartDeutsche Invest I Asian Small/Mid Cap NCDeutsche Asset Management SAEquityEUR211.29217.822.21.7-3.9add to basket
4888[+]chartDeutsche Invest I Brazilian Equities NCDeutsche Asset Management SAEquityEUR86.6389.31-3.77.810.7add to basket
4889[+]chartDeutsche Invest I China Bonds NCDeutsche Asset Management SAFixed InterestEUR128.35130.30-0.1-2.2-3.0add to basket
4890[+]chartDeutsche Invest I Chinese Equities NCDeutsche Asset Management SAEquityEUR219.14225.911.613.4-8.2add to basket
4891[+]chartDeutsche Invest I Convertibles NCDeutsche Asset Management SAFixed InterestEUR162.18164.65-1.31.4-2.9add to basket
4892[+]chartDeutsche Invest I Corporate Hybrid Bonds LCDeutsche Asset Management SAFixed InterestEUR114.52118.06-0.15.1n/aadd to basket
4893[+]chartDeutsche Invest I Emerging Markets Corporates NDDeutsche Asset Management SAFixed InterestEUR101.27102.82-6.0-11.6-1.5add to basket
4894[+]chartDeutsche Invest I Emerging Markets IG Sovereign Debt LDH EURDeutsche Asset Management SAFixed InterestEUR100.31103.41-4.2-2.4n/aadd to basket
4895[+]chartDeutsche Invest I Emerging Markets Sovereign Debt USD ICDeutsche Asset Management SAFixed InterestUSD118.10118.10-1.72.816.7add to basket
4896[+]chartDeutsche Invest I Emerging Markets Top Dividend PFDDeutsche Asset Management SAEquityEUR100.27100.27-2.1-2.0-15.4add to basket
4897[+]chartDeutsche Invest I ESG Equity Income NCDeutsche Asset Management SAEquityEUR96.2299.20n/an/an/aadd to basket
4898[+]chartDeutsche Invest I ESG Global Corporate Bonds TFCDeutsche Asset Management SAFixed InterestEUR97.1097.10n/an/an/aadd to basket
4899[+]chartDeutsche Invest I Euro Bonds (Premium) NCDeutsche Asset Management SAFixed InterestEUR140.61142.750.12.2-3.1add to basket
4900[+]chartDeutsche Invest I Euro Bonds (Short) NCDeutsche Asset Management SAFixed InterestEUR137.40139.49-0.20.3-0.3add to basket
4901[+]chartDeutsche Invest I Euro Corporate Bonds PFDQDeutsche Asset Management SAFixed InterestEUR99.3899.38- to basket
4902[+]chartDeutsche Invest I Euro High Yield Corporates PFDQDeutsche Asset Management SAFixed InterestEUR106.44106.44-0.43.314.5add to basket
4903[+]chartDeutsche Invest I Euro-Gov Bonds NCDeutsche Asset Management SAFixed InterestEUR175.11177.780.81.90.1add to basket
4904[+]chartDeutsche Invest I European Small Cap NCDeutsche Asset Management SAEquityEUR230.44237.570.06.319.0add to basket
4905[+]chartDeutsche Invest I Financial Hybrid Bonds FCDeutsche Asset Management SAFixed InterestEUR112.16112.160.77.1n/aadd to basket
4906[+]chartDeutsche Invest I German Equities PFCDeutsche Asset Management SAEquityEUR132.85132.85- to basket
4907[+]chartDeutsche Invest I Global Agribusiness PFCDeutsche Asset Management SACommodity/EnergyEUR97.1397.13-2.7-0.5-18.6add to basket
4908[+]chartDeutsche Invest I Global Bonds (Short) USD LCDeutsche Asset Management SAFixed InterestUSD104.78108. to basket
4909[+]chartDeutsche Invest I Global Bonds High Conviction LDDeutsche Asset Management SAFixed InterestEUR97.50100.51-0.8-1.5n/aadd to basket
4910[+]chartDeutsche Invest I Global Bonds PFCDeutsche Asset Management SAFixed InterestEUR98.1798.17-1.1-1.2-2.9add to basket
4911[+]chartDeutsche Invest I Global Commodities Blend NCDeutsche Asset Management SACommodity/EnergyEUR79.6282.08-0.8-7.6-22.6add to basket
4912[+]chartDeutsche Invest I Global Emerging Markets Equities PFCDeutsche Asset Management SAEquityEUR136.07136. to basket
4913[+]chartDeutsche Invest I Global High Yield Corporates LD USDDeutsche Asset Management SAFixed InterestUSD102.94106.12-0.43.6n/aadd to basket
4914[+]chartDeutsche Invest I Global Infrastructure NCDeutsche Asset Management SAEquityEUR118.74122.42-8.0-12.8-15.4add to basket
4915[+]chartDeutsche Invest I Global Real Estate Securities LDDeutsche Asset Management SAPropertyEUR142.23149.71-1.3-8.2-5.1add to basket
4916[+]chartDeutsche Invest I Global Short Duration PFCHDeutsche Asset Management SAFixed InterestEUR97.9397.93-1.4-1.7n/aadd to basket
4917[+]chartDeutsche Invest I Global Thematic NCDeutsche Asset Management SAEquityEUR118.20121.86-0.60.8-3.7add to basket
4918[+]chartDeutsche Invest I Gold & Precious Metals Equities NCDeutsche Asset Management SACommodity/EnergyEUR56.0457.77-5.4-17.4-2.5add to basket
4919[+]chartDeutsche Invest I Latin American Equities NCDeutsche Asset Management SAEquityEUR103.74106.94- to basket
4920[+]chartDeutsche Invest I LowVol World NDDeutsche Asset Management SAEquityEUR103.55106.75-0.7-2.5n/aadd to basket
4921[+]chartDeutsche Invest I Multi Asset Balance NCDeutsche Asset Management SAMixed AssetEUR107.94110.14-1.5-0.9-3.7add to basket
4922[+]chartDeutsche Invest I Multi Asset Dynamic LDDeutsche Asset Management SAMixed AssetEUR97.91103.060.11.5n/aadd to basket
4923[+]chartDeutsche Invest I Multi Asset Income PFDDeutsche Asset Management SAMixed AssetEUR104.14104.14-2.3-0.1n/aadd to basket
4924[+]chartDeutsche Invest I Multi Asset Moderate Income PFCDeutsche Asset Management SAMixed AssetEUR102.41102.41-1.7-1.5n/aadd to basket
4925[+]chartDeutsche Invest I Multi Credit LD USDDeutsche Asset Management SAFixed InterestUSD104.39107.62-1.02.1n/aadd to basket
4926[+]chartDeutsche Invest I Multi Opportunities NCDeutsche Asset Management SAMixed AssetEUR110.73112.99-0.6-3.0-4.8add to basket
4927[+]chartDeutsche Invest I Multi Strategy NCDeutsche Asset Management SAFixed InterestEUR97.5699.04-2.3-2.7n/aadd to basket
4928[+]chartDeutsche Invest I New Resources NCDeutsche Asset Management SACommodity/EnergyEUR131.40135.47-2.50.8-0.8add to basket
4929[+]chartDeutsche Invest I Nomura Japan Growth FC JPYDeutsche Asset Management SAEquityJPY13,236.1613, to basket
4930[+]chartDeutsche Invest I Senior Secured High Yield Corporates LDDeutsche Asset Management SAFixed InterestEUR102.56105.73-0.71.2n/aadd to basket
4931[+]chartDeutsche Invest I Short Duration Credit PFCDeutsche Asset Management SAFixed InterestEUR99.3599.35-1.0-0.5n/aadd to basket
4932[+]chartDeutsche Invest I StepIn Global Equities PFCDeutsche Asset Management SAEquityEUR98.9198.91-2.0-1.5n/aadd to basket
4933[+]chartDeutsche Invest I Top Asia NCDeutsche Asset Management SAEquityEUR251.82259.61- to basket
4934[+]chartDeutsche Invest I Top Dividend PFDDeutsche Asset Management SAEquityEUR109.70109.70-6.6-9.8-5.5add to basket
4935[+]chartDeutsche Invest I Top Euroland PFCDeutsche Asset Management SAEquityEUR116.06116.06-1.44.6-0.1add to basket
4936[+]chartDeutsche Invest I Top Europe NCDeutsche Asset Management SAEquityEUR167.57172.75- to basket
4937[+]chartDeutsche Invest I USD Corporate Bonds LCDeutsche Asset Management SAFixed InterestUSD107.00110.31-2.90.0n/aadd to basket
4938[+]chartDeutsche Invest II Asian Top Dividend LDDeutsche Asset Management SAEquityEUR121.42127.810.32.0-9.0add to basket
4939[+]chartDeutsche Invest II China High Income Bonds LDM CNHDeutsche Asset Management SAFixed InterestUnknown104.21107.43-0.93.8n/aadd to basket
4940[+]chartDeutsche Invest II European Equity Focussed Alpha LCDeutsche Asset Management SAEquityEUR171.48180.50- to basket
4941[+]chartDeutsche Invest II European Top Dividend NCDeutsche Asset Management SAEquityEUR153.99158.75-2.11.5-1.6add to basket
4942[+]chartDeutsche Invest II Global Equity High Conviction NCDeutsche Asset Management SAEquityEUR146.22150.75-2.3-2.0-0.6add to basket
4943[+]chartDeutsche Invest II UK Equity C RD GBPDeutsche Asset Management SAEquityGBP113.93113.93-0.27.3n/aadd to basket
4944[+]chartDeutsche Invest II US Top Dividend NCDeutsche Asset Management SAEquityEUR168.14173.34-4.7-7.91.2add to basket
4945[+]chartDeutsche Lion Bond A SGDDeutsche Asset Mgmt (Asia)Fixed InterestSGD1.73- to basket
4946[+]chartDeutsche Managed Dollar AccDeutsche Global LiquidityMoney MarketUSD10,260.550.71.32.2add to basket
4947[+]chartDeutsche Managed Dollar Treasury ReservedDeutsche Global LiquidityMoney MarketUSD1.000.4n/an/aadd to basket
4948[+]chartDeutsche Managed Euro Ultra Short Fixed Income AccumulateDeutsche Global LiquidityMoney MarketEUR10,045.43- to basket
4949[+]chartDeutsche Managed Euro ZDeutsche Global LiquidityMoney MarketEUR9,935.65n/an/an/aadd to basket
4950[+]chartDeutsche Managed Sterling InstDeutsche Global LiquidityMoney MarketGBP1. to basket