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Offshore Mutual / Prices & Performance

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17383 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
5101[+]chartDKB Asien TNLBayernInvest Luxembourg SAEquityEUR29.5829.581.94.16.0add to basket
5102[+]chartDKB Europa ANL IncBayernInvest Luxembourg SAEquityEUR19.7219.722.1-8.4-7.3add to basket
5103[+]chartDKB Nordamerika TNLBayernInvest Luxembourg SAEquityEUR20.5420.543.44.419.3add to basket
5104[+]chartDKB Pharma ALBayernInvest Luxembourg SAEquityEUR60.4963.511.80.0-2.4add to basket
5105[+]chartDKB TeleTech ALBayernInvest Luxembourg SAEquityEUR10.9311.485.514.333.6add to basket
5106[+]chartDKB Zukunftsfonds ANL IncBayernInvest Luxembourg SAEquityEUR31.2531. to basket
5107[+]chartDKO-Aktien DeutschlandNestor Investment ManagementEquityEUR158.20162.95- to basket
5108[+]chartDKO-Aktien Global (DF)Nestor Investment ManagementEquityEUR85.8388.407.54.813.6add to basket
5109[+]chartDKO-Aktien NordamerikaNestor Investment ManagementEquityUSD437.27450.392.915.330.5add to basket
5110[+]chartDKO-OptimaNestor Investment ManagementMixed AssetEUR78.0080.342.72.811.7add to basket
5111[+]chartDKO-Renten EURNestor Investment ManagementFixed InterestEUR108.24111.49- to basket
5112[+]chartDKO-Renten HybridNestor Investment ManagementFixed InterestEUR142.96147.25- to basket
5113[+]chartDKO-Renten Spezial T AccNestor Investment ManagementFixed InterestEUR232.04239.00- to basket
5114[+]chartDKO-Renten USDNestor Investment ManagementFixed InterestUSD72.6774.85-1.3-0.15.0add to basket
5115[+]chartdm global investIFM Independent Fund ManagemenEquityCHF213.187.715.124.1add to basket
5116[+]chartDMM Equities Emerging Markets C CapCandriam Investors GroupEquityUSD139.250.516.110.5add to basket
5117[+]chartDMM Equities Japan CapCandriam Investors GroupEquityJPY18,999.643.717.820.4add to basket
5118[+]chartDMM Multi-Strategy C EURCandriam Investors GroupHedgeEUR97.57-1.1-0.4-5.3add to basket
5119[+]chartDMS Latitude Horizon Inc GBPDMS Investment Management (EurMixed AssetGBP1.114.26.1n/aadd to basket
5120[+]chartDNB Asian Small Cap A EUR SEKDNB Asset Management S.A.EquitySEK77.261.215.436.4add to basket
5121[+]chartDNB ECO Absolute Return A EURDNB Asset Management S.A.HedgeEUR121.7711.39.115.7add to basket
5122[+]chartDNB Global Emerging Markets ESG A USDDNB Asset Management S.A.EquityUSD3.19- to basket
5123[+]chartDNB Global SRI A EURDNB Asset Management S.A.EquityEUR4.319.910.617.2add to basket
5124[+]chartDNB High Yield Retail B NOKDNB Asset Management S.A.Fixed InterestNOK1,034.652.7n/an/aadd to basket
5125[+]chartDNB India A EURDNB Asset Management S.A.EquityEUR169.42-2.20.721.4add to basket
5126[+]chartDNB Nordic Equities Retail A EURDNB Asset Management S.A.EquityEUR4.616.15.713.1add to basket
5127[+]chartDNB Private Equity B EURDNB Asset Management S.A.EquityEUR150.595.18.219.5add to basket
5128[+]chartDNB Renewable Energy A EURDNB Asset Management S.A.Commodity/EnergyEUR131.6014.725.322.8add to basket
5129[+]chartDNB SICAV - Norway Investment Grade A NOKDNB Asset Management S.A.Fixed InterestNOK1,031.61- to basket
5130[+]chartDNB Technology A CHFDNB Asset Management S.A.EquityCHF11.459.5n/an/aadd to basket
5131[+]chartDNB TMT Absolute Return A NOKDNB Asset Management S.A.HedgeNOK1,402.701.72.518.6add to basket
5132[+]chartDNCA Centifolia CDNCA FinanceEquityEUR391.214.86.719.2add to basket
5133[+]chartDNCA Eurose CDNCA FinanceMixed AssetEUR387. to basket
5134[+]chartDNCA Evolutif PEA CDNCA FinanceMixed AssetEUR157.062.7-1.30.4add to basket
5135[+]chartDNCA Gallica DDNCA FinanceEquityEUR298.893.44.921.0add to basket
5136[+]chartDNCA Invest Alpha Bonds A EURDNCA Finance LuxembourgHedgeEUR101.37n/an/an/aadd to basket
5137[+]chartDNCA Invest Archer Mid-Cap Europe BDNCA Finance LuxembourgEquityEUR140.643.76.6n/aadd to basket
5138[+]chartDNCA Invest Convertibles B CHF EURDNCA Finance LuxembourgFixed InterestEUR96.630.40.81.2add to basket
5139[+]chartDNCA Invest Europe Growth ADNCA Finance LuxembourgEquityEUR201.186.85.619.8add to basket
5140[+]chartDNCA Invest European Bond Opportunities BDNCA Finance LuxembourgFixed InterestEUR137.980.61.91.6add to basket
5141[+]chartDNCA Invest Eurose BDNCA Finance LuxembourgMixed AssetEUR159. to basket
5142[+]chartDNCA Invest Evolutif ADDNCA Finance LuxembourgMixed AssetEUR143.220.2-2.3-3.4add to basket
5143[+]chartDNCA Invest Flex Inflation A EURDNCA Finance LuxembourgHedgeEUR99.19n/an/an/aadd to basket
5144[+]chartDNCA Invest Global Convertibles ADNCA Finance LuxembourgFixed InterestEUR103.441.52.6n/aadd to basket
5145[+]chartDNCA Invest Global Leaders BDNCA Finance LuxembourgEquityEUR184.42-0.63.312.7add to basket
5146[+]chartDNCA Invest Infrastructures (LIFE) BDNCA Finance LuxembourgEquityEUR138.40-1.2-0.37.1add to basket
5147[+]chartDNCA Invest Miura BDNCA Finance LuxembourgHedgeEUR121.20-1.0-3.0-1.8add to basket
5148[+]chartDNCA Invest Miuri BDNCA Finance LuxembourgEquityEUR122.050.1-2.7-1.4add to basket
5149[+]chartDNCA Invest Norden Europe ADNCA Finance LuxembourgEquityEUR123.873.84.1n/aadd to basket
5150[+]chartDNCA Invest Serenite Plus BDNCA Finance LuxembourgFixed InterestEUR100.76-0.10.2n/aadd to basket
5151[+]chartDNCA Invest South Europe Opportunities BDNCA Finance LuxembourgEquityEUR99.138.912.24.9add to basket
5152[+]chartDNCA Invest Value Europe BDNCA Finance LuxembourgEquityEUR194.794.22.15.8add to basket
5153[+]chartDNCA Invest Velador BDNCA Finance LuxembourgMixed AssetEUR105.37-1.6-2.55.4add to basket
5154[+]chartDNCA Invest Venasquo BDNCA Finance LuxembourgMixed AssetEUR105.640.0-0.1n/aadd to basket
5155[+]chartDNCA Value Europe CDNCA FinanceEquityEUR262.683.81.45.2add to basket
5156[+]chartDo Absolute Return BVP Fund Solutions (Luxembourg)Mixed AssetEUR1,365.03-0.1-1.0-4.3add to basket
5157[+]chartDo Aktien GlobalVP Fund Solutions (Luxembourg)Mixed AssetEUR1,519. to basket
5158[+]chartDo StiftungsfondsVP Fund Solutions (Luxembourg)Mixed AssetEUR1,019.30-0.3-0.11.7add to basket
5159[+]chartDodge & Cox BalancedDodge & CoxMixed AssetUSD105.59-2.02.812.7add to basket
5160[+]chartDodge & Cox Global Bond Acc USDDodge & Cox WorldwideFunds PlcFixed InterestUSD10.60- to basket
5161[+]chartDodge & Cox Global StockDodge & CoxEquityUSD13.72-0.16.516.5add to basket
5162[+]chartDodge & Cox Global Stock A USDDodge & Cox WorldwideFunds PlcEquityUSD21.773.710.522.5add to basket
5163[+]chartDodge & Cox IncomeDodge & CoxFixed InterestUSD13.40-1.7-0.26.2add to basket
5164[+]chartDodge & Cox International StockDodge & CoxEquityUSD45.710.87.86.0add to basket
5165[+]chartDodge & Cox StockDodge & CoxEquityUSD203.942.110.122.7add to basket
5166[+]chartDominice Cassiopeia A CHFDominice Asset ManagementHedgeCHF375.801.2-0.510.4add to basket
5167[+]chartDominion Evolution PCC DXE EURDominion Fund Management LtdMixed AssetEUR118.45118.453.75.52.3add to basket
5168[+]chartDominion Global Trends Ecommerce B EURDominion Fund Management LtdEquityEUR1.8611.517.742.7add to basket
5169[+]chartDominion Global Trends Luxury Consumer B GBPDominion Fund Management LtdEquityGBP1.286.98.316.8add to basket
5170[+]chartDominion Global Trends Managed EUR ADominion Fund Management LtdMixed AssetEUR1.625.58.013.3add to basket
5171[+]chartDominion Global Trends Managed GBP RDominion Fund Management LtdMixed AssetGBP1.602.58.336.1add to basket
5172[+]chartDominion Global Trends Managed USD BDominion Fund Management LtdMixed AssetUSD1.364.512.310.8add to basket
5173[+]chartDoubeLine Shiller Enhanced Cape A Acc USDFundRock Management Company S.EquityUSD12.465.311.3n/aadd to basket
5174[+]chartDoubleLine Shiller Enhanced Cape I2 Acc USDFundRock Management Company S.HedgeUSD11.385.712.2n/aadd to basket
5175[+]chartDoubleLine Short Duration Bond A Acc USDFundRock Management Company S.Fixed InterestUSD10.03-0.10.4n/aadd to basket
5176[+]chartDPAM Bonds L Corporate EUR B Part CapBanque DeGroof (LUX)Fixed InterestEUR185.06- to basket
5177[+]chartDPAM Bonds L Corporate High Yield EUR 2023 BDegroof Petercam Asset Mgt SAFixed InterestEUR99.32-0.8n/an/aadd to basket
5178[+]chartDPAM Bonds L EUR Selection B DisDegroof Gestion InstitutionnelFixed InterestEUR141.56-0.31.9-3.2add to basket
5179[+]chartDPAM Equities L Europe Behavioral Value B Retail CapBanque DeGroof (LUX)EquityEUR49.554.24.77.6add to basket
5180[+]chartDPAM Global Strategy L High C1 Cap EURDegroof Petercam Asset Mgt SAMixed AssetEUR101.41n/an/an/aadd to basket
5181[+]chartDPAM Global Strategy L Low C1 Cap EURDegroof Petercam Asset Mgt SAMixed AssetEUR86.83n/an/an/aadd to basket
5182[+]chartDPAM Global Strategy L Medium C1 Cap EURDegroof Petercam Asset Mgt SAMixed AssetEUR116.50n/an/an/aadd to basket
5183[+]chartDPAM Global Strategy L Medium Low C1 Cap EURDegroof Petercam Asset Mgt SAMixed AssetEUR67.01n/an/an/aadd to basket
5184[+]chartDPAM L Bonds Emerging Markets Sustainable LDegroof Petercam Asset Mgt SAFixed InterestEUR120.180.3-1.2n/aadd to basket
5185[+]chartDPAM L Bonds EUR Corporate High Yield ADegroof Petercam Asset Mgt SAFixed InterestEUR121.18-0.52.717.4add to basket
5186[+]chartDPAM L Bonds EUR Government 1-5 ADegroof Petercam Asset Mgt SAFixed InterestEUR100.00-0.6-0.50.1add to basket
5187[+]chartDPAM L Bonds EUR High Yield Short Term LDegroof Petercam Asset Mgt SAFixed InterestEUR136.00- to basket
5188[+]chartDPAM L Bonds EUR Quality Sustainable BDegroof Petercam Asset Mgt SAFixed InterestEUR561.44- to basket
5189[+]chartDPAM L Bonds Government Sustainable LDegroof Petercam Asset Mgt SAFixed InterestEUR1,271.51-1.7-1.80.5add to basket
5190[+]chartDPAM L Bonds Higher Yield BDegroof Petercam Asset Mgt SAFixed InterestEUR257.31-1.11.811.6add to basket
5191[+]chartDPAM L Bonds Universalis Unconstrained BDegroof Petercam Asset Mgt SAFixed InterestEUR157.461.40.54.5add to basket
5192[+]chartDPAM L Equities Conviction Research BDegroof Petercam Asset Mgt SAEquityEUR12,429.684.43.511.0add to basket
5193[+]chartDPAM L Global Target Income ADegroof Petercam Asset Mgt SAMixed AssetEUR99.37-1.7-1.03.8add to basket
5194[+]chartDPAM L Liquidity EUR & FRN BDegroof Petercam Asset Mgt SAMoney MarketEUR341.00-0.5-0.5-0.1add to basket
5195[+]chartDPAM L Patrimonial Dynamic BDegroof Petercam Asset Mgt SAMixed AssetEUR112.26-0.1-0.43.6add to basket
5196[+]chartDPAM L Patrimonial Fund BDegroof Petercam Asset Mgt SAMixed AssetEUR120.030.0-0.30.7add to basket
5197[+]chartDragon Alternative InvestmentPegasus Fund Managers LimitedEquityUSD7, to basket
5198[+]chartDragon Vietnam Equity UCITS Dragon Capital Management LtdEquityUSD23.6213.034.2103.1add to basket
5199[+]chartDream Fund of Funds ANanjia Capital SAC LtdMixed AssetUSD87.10-3.30.6n/aadd to basket
5200[+]chartDSBI Japan Equity Fundamental Active P EURDaiwa SBI Lux Funds SICAVEquityEUR114.762.319.3n/aadd to basket
5201[+]chartDSBI Japan Equity Small Cap Absolute Value P JPYDaiwa SBI Lux Funds SICAVEquityJPY13,917.9911.434.5n/aadd to basket
5202[+]chartDSBI Japan Equity Sustainable Dividend I JPYDaiwa SBI Lux Funds SICAVEquityJPY10,171.35n/an/an/aadd to basket
5203[+]chartDSM Global Growth I2DSM Capital Partners FundsEquityEUR197.647.120.946.2add to basket
5204[+]chartDSM Global Growth I2 AUDFundRock Management Company S.EquityAUD112.797.7n/an/aadd to basket
5205[+]chartDSM US Large Cap Growth AFundRock Management Company S.EquityUSD153.336.425.1n/aadd to basket
5206[+]chartDuemme Alkimis C EURDuemme Sgr SpAMixed AssetEUR124.23- to basket
5207[+]chartDuemme Alkimis Special Values CDuemme Sgr SpAMixed AssetEUR123.97- to basket
5208[+]chartDuemme Beta Neutral IDuemme Sgr SpAHedgeEUR101.91-0.11.1n/aadd to basket
5209[+]chartDuemme Bond Euro I EURDuemme Sgr SpAFixed InterestEUR120.00- to basket
5210[+]chartDuemme CommoditiesDuemme Sgr SpACommodity/EnergyEUR143.8017.317.621.4add to basket
5211[+]chartDuemme Corporate Bond EuroDuemme Sgr SpAFixed InterestEUR154.07-1.4-0.22.2add to basket
5212[+]chartDuemme C-Quadrat Asian Bond Opportunities CDuemme Sgr SpAFixed InterestEUR102.20-4.9-6.4-0.3add to basket
5213[+]chartDuemme C-Quadrat Euro Investment Plus CDuemme Sgr SpAFixed InterestEUR134.82-2.6-2.31.7add to basket
5214[+]chartDuemme EfficientDuemme Sgr SpAFixed InterestEUR118.01-2.5-6.3-3.6add to basket
5215[+]chartDuemme Euro Equities CDuemme Sgr SpAEquityEUR135. to basket
5216[+]chartDuemme Global Convertible Plus IDuemme Sgr SpAFixed InterestEUR111.57-0.9-1.0-3.0add to basket
5217[+]chartDuemme Global EquityDuemme Sgr SpAEquityEUR212.124.15.614.8add to basket
5218[+]chartDuemme Money MarketDuemme Sgr SpAMoney MarketEUR106.71-1.0-1.8-3.2add to basket
5219[+]chartDuemme Private Equity StrategiesDuemme Sgr SpAEquityEUR184.312.73.617.5add to basket
5220[+]chartDuemme Real EstateDuemme Sgr SpAPropertyEUR160.602.9-0.712.4add to basket
5221[+]chartDuemme Sector InvestmentsDuemme Sgr SpAFixed InterestEUR164.843.95.313.8add to basket
5222[+]chartDuemme Strategic Portfolio IDuemme Sgr SpAEquityEUR159.172.8-2.26.1add to basket
5223[+]chartDuemme Systematic Diversification IDuemme Sgr SpAEquityEUR123.98- to basket
5224[+]chartDuemme Total ReturnDuemme Sgr SpAMixed AssetEUR113.280.0-0.91.1add to basket
5225[+]chartDWS Brazil BondDeutsche Asset Management SAFixed InterestUSD26.7126.71-7.4-6.916.9add to basket
5226[+]chartDWS Concept ARTS BalancedDeutsche Asset Management SAMixed AssetEUR200.69208.72-1.10.1-2.4add to basket
5227[+]chartDWS Concept ARTS ConservativeDeutsche Asset Management SAMixed AssetEUR214.33220.77-1.8-0.8-2.1add to basket
5228[+]chartDWS Concept ARTS DynamicDeutsche Asset Management SAMixed AssetEUR173.21181.880.12.4-5.1add to basket
5229[+]chartDWS Concept DJE Alpha Renten Global LCDeutsche Asset Management SAMixed AssetEUR124.57127. to basket
5230[+]chartDWS Concept Global Risk Premia FC Acc EURDeutsche Asset Management SAMixed AssetEUR89.8289.82n/an/an/aadd to basket
5231[+]chartDWS db Advisory Multibrands - Pictet Multi Asset Flexible Allocation PFDDeutsche Asset Management SAMixed AssetEUR102.67102.672.32.6n/aadd to basket
5232[+]chartDWS DeAWM Fixed Maturity Corporate Bonds 2021 (EUR)Deutsche Asset Management SAFixed InterestEUR97.9497.940.8-3.9n/aadd to basket
5233[+]chartDWS DeAWM Fixed Maturity FlexInvest Dividend 2021Deutsche Asset Management SAMixed AssetEUR99.7899.78-3.1-5.6n/aadd to basket
5234[+]chartDWS DeAWM Fixed Maturity FlexInvest Dividend 2022Deutsche Asset Management SAMixed AssetEUR95.8895.88-2.9-5.3n/aadd to basket
5235[+]chartDWS DeAWM Fixed Maturity FlexInvest ESG 2021Deutsche Asset Management SAMixed AssetEUR102.31102.31-1.0-1.0n/aadd to basket
5236[+]chartDWS DeAWM Fixed Maturity Global Bonds Dynamic Plus 2024Deutsche Asset Management SAFixed InterestEUR94.9594.95-1.2-1.9n/aadd to basket
5237[+]chartDWS DeAWM Fixed Maturity Global Bonds Dynamic Plus 2024 IIDeutsche Asset Management SAFixed InterestEUR95.6195.61-1.2-1.7n/aadd to basket
5238[+]chartDWS DeAWM Fixed Maturity High Yield Bonds 2021 IIDeutsche Asset Management SAFixed InterestEUR103.29103.290.71.3n/aadd to basket
5239[+]chartDWS DeAWM Fixed Maturity High Yield Bonds 2021 IIIDeutsche Asset Management SAFixed InterestEUR102.26102.260.00.3n/aadd to basket
5240[+]chartDWS DeAWM Fixed Maturity Multi Asset 2025Deutsche Asset Management SAMixed AssetEUR97.1597.15-0.70.7n/aadd to basket
5241[+]chartDWS DeAWM Fixed Maturity Multi Asset 2025 IIDeutsche Asset Management SAMixed AssetEUR102.91102.913.34.5n/aadd to basket
5242[+]chartDWS DeAWM Fixed Maturity Multi Asset 2026Deutsche Asset Management SAMixed AssetEUR101.83101.831.72.3n/aadd to basket
5243[+]chartDWS Deawm Fixed Maturity Multi Asset 2026 IIDeutsche Asset Management SAMixed AssetEUR102.58102.581.7n/an/aadd to basket
5244[+]chartDWS DeAWM Fixed Maturity Multi Asset Concept 2022Deutsche Asset Management SAMixed AssetEUR102.33102.33-1.2-1.9n/aadd to basket
5245[+]chartDWS Deutsche Bank Best Allocation - Protect 80Deutsche Asset Management SAStructured ProductsEUR100.77103.80-1.8-0.4n/aadd to basket
5246[+]chartDWS Deutsche Bank Best Allocation Protect 90Deutsche Asset Management SAStructured ProductsEUR101.91103.95-1.1-0.7-3.3add to basket
5247[+]chartDWS Deutsche Floating Rate Notes (USD) LDDeutsche Asset Management SAMoney MarketUSD189.20189. to basket
5248[+]chartDWS Deutsche Invest II Multi Opportunities Total Return LDDeutsche Asset Management SAMixed AssetEUR100.42105.710.83.8n/aadd to basket
5249[+]chartDWS Electra De InversionesDWS SpnMixed AssetEUR16. to basket
5250[+]chartDWS Emerging Markets Bonds (Short)Deutsche Asset Management SAFixed InterestEUR101.11104.15-1.5-1.02.5add to basket