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Offshore Mutual / Prices & Performance

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17295 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
4801[+]chartDimensional VA US Large Value PortfolioDimensional Fund Advisors(US)EquityUSD25.696.518.523.7add to basket
4802[+]chartDimensional VA US Targeted Value PortfolioDimensional Fund Advisors(US)EquityUSD19.532.019.522.9add to basket
4803[+]chartDisciplined Core RColumbia Threadneedle InvestmeEquityUSD11.369.815.528.7add to basket
4804[+]chartDisciplined Growth RColumbia Threadneedle InvestmeEquityUSD9.5513.419.539.4add to basket
4805[+]chartDiversified Absolute Return AColumbia Threadneedle InvestmeMixed AssetUSD9.551.5-0.2n/aadd to basket
4806[+]chartDiversified Equity Income RColumbia Threadneedle InvestmeEquityUSD14.196.915.623.1add to basket
4807[+]chartDiversified Growth Company Equity World R CHFNotz Stucki Europe SAEquityCHF150.297.917.621.4add to basket
4808[+]chartDiversified Growth Company Flexible Allocation R CHFNotz Stucki Europe SAMixed AssetCHF118.985.08.24.4add to basket
4809[+]chartDiversified Growth Company Horizonte A EURNotz Stucki Europe SAMixed AssetEUR121.633.24.99.1add to basket
4810[+]chartDiversified Opportunities AABN AMRO PCC LtdMixed AssetGBP1.381.38.219.9add to basket
4811[+]chartDiversified Real Return AColumbia Threadneedle InvestmeFixed InterestUSD9.43- to basket
4812[+]chartDividend Opportunity AColumbia Threadneedle InvestmeEquityUSD9.905.16.918.7add to basket
4813[+]chartDJD IndexTracker PLUS SMI®Independent Fund ManagementEquityCHF1,307.557.49.08.1add to basket
4814[+]chartDJE Agrar & Ernahrung PA EURDJE Investment S.A.Commodity/EnergyEUR161.96170.06-0.46.411.4add to basket
4815[+]chartDJE Alpha Global PA EURDJE Investment S.A.Mixed AssetEUR220.54229.365.212.522.8add to basket
4816[+]chartDJE Asia High Dividend PA EURDJE Investment S.A.EquityEUR206.43216.7512.419.551.7add to basket
4817[+]chartDJE Concept PADJE Investment S.A.Mixed AssetEUR125.43131.709.114.024.5add to basket
4818[+]chartDJE Dividende & Substanz PA EURDJE Investment S.A.EquityEUR141.996.312.432.2add to basket
4819[+]chartDJE Europa PA EURDJE Investment S.A.Mixed AssetEUR331.80348.398.818.435.1add to basket
4820[+]chartDJE Gold & Ressourcen PA EURDJE Investment S.A.Commodity/EnergyEUR134.26140.97-3.8-6.9-1.8add to basket
4821[+]chartDJE InterCash PA EURDJE Investment S.A.Fixed InterestEUR122.64123.870.31.84.9add to basket
4822[+]chartDJE INVEST DJE Stiftungsfonds Renten I EURDJE Investment S.A.Fixed InterestEUR10.321.10.55.0add to basket
4823[+]chartDJE INVEST KaritativDJE Investment S.A.Mixed AssetEUR1,385.071,468.173.44.310.7add to basket
4824[+]chartDJE INVEST Lux SelectDJE Investment S.A.Mixed AssetEUR201.335.413.418.9add to basket
4825[+]chartDJE INVEST PrimusDJE Investment S.A.Mixed AssetEUR2,451.876.915.424.6add to basket
4826[+]chartDJE Lux DJE Multi FlexDJE Investment S.A.Mixed AssetEUR149.094.58.924.3add to basket
4827[+]chartDJE Mittelstand & Innovation PADJE Investment S.A.EquityEUR135.75142.5420.333.9n/aadd to basket
4828[+]chartDJE Premium GutenbergDJE Investment S.A.Mixed AssetEUR19,169.696.714.122.3add to basket
4829[+]chartDJE Premium MalinaDJE Investment S.A.Mixed AssetEUR3, to basket
4830[+]chartDJE Real Estate PDJE Investment S.A.PropertyEUR2.10-0.9-2.39.1add to basket
4831[+]chartDJE Renten Global PA EURDJE Investment S.A.Fixed InterestEUR149.21152. to basket
4832[+]chartDJE Zins & Dividende PA EURDJE Investment S.A.Mixed AssetEUR144.402.56.729.7add to basket
4833[+]chartDKB Asien TNLBayernInvest Luxembourg SAEquityEUR28.3028.30-0.27.725.6add to basket
4834[+]chartDKB Europa TNLBayernInvest Luxembourg SAEquityEUR19.9819.982.09.18.8add to basket
4835[+]chartDKB Nordamerika TNLBayernInvest Luxembourg SAEquityEUR19.7219.72- to basket
4836[+]chartDKB Pharma ALBayernInvest Luxembourg SAEquityEUR60.9664.014.5-0.934.4add to basket
4837[+]chartDKB TeleTech ALBayernInvest Luxembourg SAEquityEUR9.6510.134.515.047.3add to basket
4838[+]chartDKB Zukunftsfonds TNLBayernInvest Luxembourg SAEquityEUR31.3331.337.212.521.9add to basket
4839[+]chartDKO-Aktien DeutschlandNestor Investment ManagementEquityEUR152.49157.064.415.818.2add to basket
4840[+]chartDKO-Aktien Global (DF)Nestor Investment ManagementEquityEUR81.1683.59- to basket
4841[+]chartDKO-Aktien NordamerikaNestor Investment ManagementEquityUSD395.78407.658.714.926.5add to basket
4842[+]chartDKO-OptimaNestor Investment ManagementMixed AssetEUR76.0978.370.65.411.2add to basket
4843[+]chartDKO-Renten EURNestor Investment ManagementFixed InterestEUR106.26109.452.23.63.1add to basket
4844[+]chartDKO-Renten HybridNestor Investment ManagementFixed InterestEUR142.67146.954.28.311.9add to basket
4845[+]chartDKO-Renten Spezial T AccNestor Investment ManagementFixed InterestEUR231.93238.892.67.312.1add to basket
4846[+]chartDKO-Renten USDNestor Investment ManagementFixed InterestUSD73.0475. to basket
4847[+]chartdm global investIndependent Fund ManagementEquityCHF187.767.310.315.4add to basket
4848[+]chartDMM Equities Emerging Markets C CapCandriam Investors GroupEquityUSD129.8119.820.51.9add to basket
4849[+]chartDMM Equities Japan CapCandriam Investors GroupEquityJPY16,845.427.424.537.5add to basket
4850[+]chartDMM Multi-Strategy C EURCandriam Investors GroupHedgeEUR97.980.80.8-4.3add to basket
4851[+]chartDMS Latitude Horizon Inc GBPDMS Investment Management (EurMixed AssetGBP1.051.5n/an/aadd to basket
4852[+]chartDNB Asian Small Cap A EUR SEKDNB Asset Management S.A.EquitySEK66.5313.322.163.0add to basket
4853[+]chartDNB ECO Absolute Return A EURDNB Asset Management S.A.HedgeEUR112.69-0.722.5-10.2add to basket
4854[+]chartDNB Global Emerging Markets SRI A USDDNB Asset Management S.A.EquityUSD2.9222.124.93.9add to basket
4855[+]chartDNB Global SRI A EURDNB Asset Management S.A.EquityEUR3.890.912.127.4add to basket
4856[+]chartDNB India A EURDNB Asset Management S.A.EquityEUR168.6916.115.648.0add to basket
4857[+]chartDNB Private Equity B EURDNB Asset Management S.A.EquityEUR142.386.521.436.9add to basket
4858[+]chartDNB Renewable Energy A EURDNB Asset Management S.A.Commodity/EnergyEUR114.328.127.217.5add to basket
4859[+]chartDNB Scandinavia A EURDNB Asset Management S.A.EquityEUR4.478.516.636.0add to basket
4860[+]chartDNB SICAV - Norway Investment Grade A II NOKDNB Asset Management S.A.Fixed InterestNOK1, to basket
4861[+]chartDNB Technology A EURDNB Asset Management S.A.EquityEUR390.468.019.479.7add to basket
4862[+]chartDNB TMT Absolute Return A SEKDNB Asset Management S.A.HedgeSEK1, to basket
4863[+]chartDNCA Centifolia CDNCA FinanceEquityEUR367.4313.626.031.1add to basket
4864[+]chartDNCA Eurose CDNCA FinanceMixed AssetEUR378.584.08.39.6add to basket
4865[+]chartDNCA Evolutif PEA CDNCA FinanceMixed AssetEUR155.053.511.311.3add to basket
4866[+]chartDNCA Gallica DDNCA FinanceEquityEUR291.129.326.033.9add to basket
4867[+]chartDNCA Invest Archer Mid-Cap Europe BDNCA FinanceEquityEUR134.0417.827.7n/aadd to basket
4868[+]chartDNCA Invest Convertibles BDNCA FinanceFixed InterestEUR165. to basket
4869[+]chartDNCA Invest Europe Growth BDNCA FinanceEquityEUR187.2413.015.545.9add to basket
4870[+]chartDNCA Invest European Bond Opportunities BDNCA FinanceFixed InterestEUR135.811.83.02.9add to basket
4871[+]chartDNCA Invest Eurose BDNCA FinanceMixed AssetEUR155.993.87.99.1add to basket
4872[+]chartDNCA Invest Evolutif ADDNCA FinanceMixed AssetEUR145. to basket
4873[+]chartDNCA Invest Global Convertibles ADNCA FinanceFixed InterestEUR101.08n/an/an/aadd to basket
4874[+]chartDNCA Invest Global Leaders BDNCA FinanceEquityEUR180.759.212.633.1add to basket
4875[+]chartDNCA Invest Infrastructures (LIFE) BDNCA FinanceEquityEUR140.8913.514.714.8add to basket
4876[+]chartDNCA Invest Miura BDNCA FinanceHedgeEUR125. to basket
4877[+]chartDNCA Invest Miuri BDNCA FinanceEquityEUR125.631.23.68.0add to basket
4878[+]chartDNCA Invest Norden Europe ADNCA FinanceEquityEUR120.68n/an/an/aadd to basket
4879[+]chartDNCA Invest Serenite Plus BDNCA FinanceFixed InterestEUR100.730.6n/an/aadd to basket
4880[+]chartDNCA Invest South Europe Opportunities BDNCA FinanceEquityEUR89.4012.628.59.5add to basket
4881[+]chartDNCA Invest Value Europe BDNCA FinanceEquityEUR186.276.317.626.1add to basket
4882[+]chartDNCA Invest Velador BDNCA FinanceMixed AssetEUR108.354.19.4n/aadd to basket
4883[+]chartDNCA Invest Venasquo BDNCA FinanceMixed AssetEUR105.96n/an/an/aadd to basket
4884[+]chartDNCA Value Europe CDNCA FinanceEquityEUR252.816.117.325.9add to basket
4885[+]chartDo Absolute Return BVP Fund Solutions (Luxembourg)Mixed AssetEUR1,374.60- to basket
4886[+]chartDo Aktien GlobalVP Fund Solutions (Luxembourg)Mixed AssetEUR1,473.16-0.53.519.7add to basket
4887[+]chartDo BalanceVP Fund Solutions (Luxembourg)Mixed AssetEUR1,159.97-0.11.710.0add to basket
4888[+]chartDo StiftungsfondsVP Fund Solutions (Luxembourg)Mixed AssetEUR1, to basket
4889[+]chartDodge & Cox BalancedDodge & CoxMixed AssetUSD107.414.112.617.8add to basket
4890[+]chartDodge & Cox Global BondDodge & CoxFixed InterestUSD11. to basket
4891[+]chartDodge & Cox Global Bond Acc USDDodge & Cox WorldwideFunds PlcFixed InterestUSD10.656.77.94.6add to basket
4892[+]chartDodge & Cox Global StockDodge & CoxEquityUSD13.6111.426.217.7add to basket
4893[+]chartDodge & Cox Global Stock A USDDodge & Cox WorldwideFunds PlcEquityUSD20.7211.328.018.5add to basket
4894[+]chartDodge & Cox IncomeDodge & CoxFixed InterestUSD13.833.12.89.3add to basket
4895[+]chartDodge & Cox International StockDodge & CoxEquityUSD45.1814.725.93.8add to basket
4896[+]chartDodge & Cox International Stock A USDDodge & Cox WorldwideFunds PlcEquityUSD17.0415.127.85.6add to basket
4897[+]chartDodge & Cox StockDodge & CoxEquityUSD195.985.919.622.7add to basket
4898[+]chartDodge & Cox US Stock A USDDodge & Cox WorldwideFunds PlcEquityUSD23.356.124.228.6add to basket
4899[+]chartDollar ObligationsDepot DisKBC SicavsFixed InterestUSD513.612.40.20.3add to basket
4900[+]chartDominice Cassiopeia A CHFDominice Asset ManagementHedgeCHF376. to basket
4901[+]chartDominion Evolution PCC DXE EURDominion Fund Management LtdMixed AssetEUR109.99109.997.68.413.6add to basket
4902[+]chartDominion Global Trends Ecommerce B EURDominion Fund Management LtdEquityEUR1.6010.6n/a62.0add to basket
4903[+]chartDominion Global Trends Luxury Consumer B GBPDominion Fund Management LtdEquityGBP1.216.712.120.7add to basket
4904[+]chartDominion Global Trends Managed EUR ADominion Fund Management LtdMixed AssetEUR1.507.611.331.5add to basket
4905[+]chartDominion Global Trends Managed GBP RDominion Fund Management LtdMixed AssetGBP1.5410.718.144.6add to basket
4906[+]chartDominion Global Trends Managed USD BDominion Fund Management LtdMixed AssetUSD1.2615.615.06.7add to basket
4907[+]chartDoubeLine Shiller Enhanced Cape A Acc USDFundRock Management Company S.HedgeUSD11.6410.6n/an/aadd to basket
4908[+]chartDoubleLine Shiller Enhanced Cape I2 Acc USDFundRock Management Company S.HedgeUSD10.56n/an/an/aadd to basket
4909[+]chartDoubleLine Short Duration Bond A Acc USDFundRock Management Company S.Fixed InterestUSD10.010.6n/an/aadd to basket
4910[+]chartDPAM L Bonds Emerging Markets Sustainable LDegroof Petercam Asset Mgt SAFixed InterestEUR121.903.2n/an/aadd to basket
4911[+]chartDPAM L Bonds EUR Corporate High Yield BDegroof Petercam Asset Mgt SAFixed InterestEUR133.093.77.522.7add to basket
4912[+]chartDPAM L Bonds EUR Government 1-5 ADegroof Petercam Asset Mgt SAFixed InterestEUR100.44-0.2-0.6n/aadd to basket
4913[+]chartDPAM L Bonds EUR High Yield Short Term LDegroof Petercam Asset Mgt SAFixed InterestEUR135.610.82.17.5add to basket
4914[+]chartDPAM L Bonds EUR Quality ADegroof Petercam Asset Mgt SAFixed InterestEUR146.342.0-0.35.4add to basket
4915[+]chartDPAM L Bonds Government Sustainable LDegroof Petercam Asset Mgt SAFixed InterestEUR1,286.310.0-3.25.5add to basket
4916[+]chartDPAM L Bonds Higher Yield BDegroof Petercam Asset Mgt SAFixed InterestEUR255.572.14.916.3add to basket
4917[+]chartDPAM L Bonds Universalis Unconstrained ADegroof Petercam Asset Mgt SAFixed InterestEUR131.68-1.1-0.313.0add to basket
4918[+]chartDPAM L Equities Opportunity BDegroof Petercam Asset Mgt SAEquityEUR12,019.3413.719.524.9add to basket
4919[+]chartDPAM L Global Target Income BDegroof Petercam Asset Mgt SAMixed AssetEUR110.992.72.2n/aadd to basket
4920[+]chartDPAM L Liquidity EUR & FRN ADegroof Petercam Asset Mgt SAMoney MarketEUR120.740.40.61.1add to basket
4921[+]chartDPAM L Patrimonial Dynamic BDegroof Petercam Asset Mgt SAMixed AssetEUR111.673.32.1n/aadd to basket
4922[+]chartDPAM L Patrimonial Fund ADegroof Petercam Asset Mgt SAMixed AssetEUR108.871.61.16.4add to basket
4923[+]chartDragon Alternative InvestmentPegasus Fund Managers LimitedEquityUSD6,850.165.6-4.4-37.1add to basket
4924[+]chartDragon Vietnam Equity UCITSDragon Capital Management LtdEquityUSD18.8711.213.359.3add to basket
4925[+]chartDream Fund of Funds ANanjia Capital SAC LtdMixed AssetUSD85.99-2.4-6.0n/aadd to basket
4926[+]chartDSBI Japan Equity Fundamental Active P EURDuff & Phelps (Lux) ManagementEquityEUR101.766.822.8n/aadd to basket
4927[+]chartDSBI Japan Equity Small Cap Absolute Value P JPYDuff & Phelps (Lux) ManagementEquityJPY11,282.49n/an/an/aadd to basket
4928[+]chartDSM Global Growth I2DSM Capital Partners FundsEquityEUR169.8917.823.3n/aadd to basket
4929[+]chartDSM US Large Cap Growth AFundRock Management Company S.EquityEUR114.8713.7n/an/aadd to basket
4930[+]chartDuemme Alkimis C EURDuemme Sgr SpAMixed AssetEUR121.412.91.610.0add to basket
4931[+]chartDuemme Alkimis Special Values CDuemme Sgr SpAMixed AssetEUR123.837.813.921.9add to basket
4932[+]chartDuemme Beta Neutral IDuemme Sgr SpAHedgeEUR101.51n/an/an/aadd to basket
4933[+]chartDuemme Bond Euro I EURDuemme Sgr SpAFixed InterestEUR119.980.0-1.12.7add to basket
4934[+]chartDuemme CommoditiesDuemme Sgr SpACommodity/EnergyEUR120.07- to basket
4935[+]chartDuemme Corporate Bond EuroDuemme Sgr SpAFixed InterestEUR155. to basket
4936[+]chartDuemme C-Quadrat Asian Bond Opportunities CDuemme Sgr SpAFixed InterestEUR108.461.21.810.6add to basket
4937[+]chartDuemme C-Quadrat Euro Investment Plus CDuemme Sgr SpAFixed InterestEUR138.933.54.26.7add to basket
4938[+]chartDuemme EfficientDuemme Sgr SpAFixed InterestEUR125.331.42.29.8add to basket
4939[+]chartDuemme Euro Equities CDuemme Sgr SpAEquityEUR131.784.321.315.3add to basket
4940[+]chartDuemme Global Convertible Plus IDuemme Sgr SpAFixed InterestEUR112.941.44.15.0add to basket
4941[+]chartDuemme Global EquityDuemme Sgr SpAEquityEUR199.102.411.232.6add to basket
4942[+]chartDuemme Money MarketDuemme Sgr SpAMoney MarketEUR108.37-0.5-0.9-1.9add to basket
4943[+]chartDuemme Private Equity StrategiesDuemme Sgr SpAEquityEUR181.406.421.138.1add to basket
4944[+]chartDuemme Real EstateDuemme Sgr SpAPropertyEUR156.468.12.337.6add to basket
4945[+]chartDuemme Sector InvestmentsDuemme Sgr SpAFixed InterestEUR155.082.310.931.6add to basket
4946[+]chartDuemme Strategic Portfolio IDuemme Sgr SpAEquityEUR160.15-5.26.513.1add to basket
4947[+]chartDuemme Systematic Diversification IDuemme Sgr SpAEquityEUR122.992.31.44.0add to basket
4948[+]chartDuemme Total ReturnDuemme Sgr SpAMixed AssetEUR113.37- to basket
4949[+]chartDuet Emerging Europe Select Institutional USDDuet Asset Management LimitedEquityUSD133.8210.925.0n/aadd to basket
4950[+]chartDWS Bedinver InternationalDWS SpnEquityEUR13.673.04.98.8add to basket