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Offshore Mutual / Prices & Performance

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17557 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
4501[+]chartD&R Best-of Multiple Opportunities PHANSAINVEST LUX SAMixed AssetEUR99.20102.18-2.5-0.8n/aadd to basket
4502[+]chartD&R Invest - Stiftungsfonds AHANSAINVEST LUX SAMixed AssetEUR201.99208.051.6-3.4-10.8add to basket
4503[+]chartD&R Strategie Ausgewogen PHANSAINVEST LUX SAMixed AssetEUR7.708.01-1.7-1.8-5.7add to basket
4504[+]chartD&R Strategie Einkommen PHANSAINVEST LUX SAMixed AssetEUR7.747.97-3.2-3.4-5.9add to basket
4505[+]chartD&R Strategie Select PHANSAINVEST LUX SAMixed AssetEUR6.366.68-2.9-0.9-3.8add to basket
4506[+]chartD.A.CH.S. Capital EntrepreneursIFM Independent Fund ManagemenEquityEUR1,033.36-0.8n/an/aadd to basket
4507[+]chartD/S Strategie AusgewogenUniversal Investment LuxembourMixed AssetEUR1,267.191,330.55- to basket
4508[+]chartDaily Cash ReservesColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
4509[+]chartDaiwa Gaika MMF EURDaiwa Europe (IRL)Money MarketEUR0. to basket
4510[+]chartDAM Select Managed ADavy Asset ManagementMixed AssetEUR16.351.47.013.3add to basket
4511[+]chartDAM Select Multimanager BDavy Asset ManagementMixed AssetEUR2.560.44.911.7add to basket
4512[+]chartDaneo Private Debt I V-A CHFVP Fund Solutions (LiechtensteFixed InterestCHF1,018.001.9n/an/aadd to basket
4513[+]chartDanske Aktiv Formogenhetsforvaltning SA AccDanske Invest LUXMixed AssetSEK3,122.920.0n/an/aadd to basket
4514[+]chartDanske Allocation SICAV Horisont Aktie SA SEKDanske Invest LUXEquitySEK270.262.2n/an/aadd to basket
4515[+]chartDanske Allocation SICAV Horisont Balanserad SA SEKDanske Invest LUXMixed AssetSEK215.751.6n/an/aadd to basket
4516[+]chartDanske Allocation SICAV Horisont Forsiktig SA SEKDanske Invest LUXMixed AssetSEK176.761.0n/an/aadd to basket
4517[+]chartDanske Allocation SICAV Horisont Offensiv SA SEKDanske Invest LUXMixed AssetSEK167.931.5n/an/aadd to basket
4518[+]chartDanske Allocation SICAV Horisont Ranta SA SEKDanske Invest LUXFixed InterestSEK118.600.7n/an/aadd to basket
4519[+]chartDanske Allocation SICAV June Defesive WA EURDanske Invest LUXMixed AssetEUR10.02-0.1n/an/aadd to basket
4520[+]chartDanske Allocation SICAV June Moderate Short JD Acc DKKDanske Invest LUXMixed AssetDKK103.92-0.31.1n/aadd to basket
4521[+]chartDanske Allocation Stable WAPDanske Invest LUXMixed AssetEUR32.66-0.3-0.2n/aadd to basket
4522[+]chartDanske China A USDDanske Invest LUXEquityUSD78.99- to basket
4523[+]chartDanske Danish Bond ADanske Invest LUXFixed InterestDKK411.940.01.34.2add to basket
4524[+]chartDanske Danish Mortgage Bond ADanske Invest LUXFixed InterestDKK233.680.52.78.1add to basket
4525[+]chartDanske Danmark IndeksDanske Invest LUXEquityDKK167.674.04.25.1add to basket
4526[+]chartDanske Denmark FocusDanske Invest LUXEquityDKK1,699.260.4-3.513.0add to basket
4527[+]chartDanske Eastern Europe ADanske Invest LUXEquityEUR11.08-9.5-1.110.3add to basket
4528[+]chartDanske Eastern Europe Absolute WIP EURDanske Invest LUXEquityEUR13.01-1.7-4.2n/aadd to basket
4529[+]chartDanske Eastern Europe ex Russia ADanske Invest LUXEquityEUR53.09-17.8-15.7-4.6add to basket
4530[+]chartDanske Emerging and Frontier Markets A EURDanske Invest LUXEquityEUR12.57-9.5-1.6n/aadd to basket
4531[+]chartDanske Emerging Markets Debt Hard Currency A USDDanske Invest LUXFixed InterestUSD11.69-4.00.717.4add to basket
4532[+]chartDanske ESG Basic 100 WA EURDanske Invest LUXEquityEUR9.86n/an/an/aadd to basket
4533[+]chartDanske ESG Basic 20 WA EURDanske Invest LUXMixed AssetEUR10.03n/an/an/aadd to basket
4534[+]chartDanske ESG Basic 35 WA EURDanske Invest LUXMixed AssetEUR9.99n/an/an/aadd to basket
4535[+]chartDanske ESG Basic 50 WA EURDanske Invest LUXMixed AssetEUR9.95n/an/an/aadd to basket
4536[+]chartDanske ESG Basic 80 WA EURDanske Invest LUXMixed AssetEUR9.88n/an/an/aadd to basket
4537[+]chartDanske Euro High Yield Bond ADanske Invest LUXFixed InterestEUR13.14-1.12.612.6add to basket
4538[+]chartDanske Europa (SEK) SA AccDanske Invest LUXEquitySEK183.332.8n/an/aadd to basket
4539[+]chartDanske Europe ADanske Invest LUXEquityEUR15.87-1.8-1.9-2.9add to basket
4540[+]chartDanske Europe Absolute A pDanske Invest LUXHedgeEUR12.94-1.9-4.6-4.1add to basket
4541[+]chartDanske Europe Focus ADanske Invest LUXEquityEUR16.77-1.9-1.8-8.2add to basket
4542[+]chartDanske Europe High Dividend ADanske Invest LUXEquityEUR28.18-5.2-5.8-2.2add to basket
4543[+]chartDanske Europe Long-Short Dynamic A p EURDanske Invest LUXHedgeEUR10.80-0.8-2.7-5.1add to basket
4544[+]chartDanske Europe Long-Short Dynamic Plus A pDanske Invest LUXEquityEUR9.800.5-2.7-4.7add to basket
4545[+]chartDanske Europe Small Cap ADanske Invest LUXEquityEUR72.402.211.437.3add to basket
4546[+]chartDanske European Bond A IncDanske Invest LUXFixed InterestEUR11.58- to basket
4547[+]chartDanske Germany ADanske Invest LUXEquityEUR14.29-4.70.919.1add to basket
4548[+]chartDanske Global Corporate Bonds ADanske Invest LUXFixed InterestEUR38.52- to basket
4549[+]chartDanske Global Emerging Market ADanske Invest LUXEquityUSD78.19-14.0-5.36.7add to basket
4550[+]chartDanske Global Emerging Market Small Cap A USDDanske Invest LUXEquityUSD36.26-10.7-3.52.0add to basket
4551[+]chartDanske Global Emerging Markets Leaders RI USDDanske Invest LUXEquityUSD10.12-13.6n/an/aadd to basket
4552[+]chartDanske Global Emerging Markets WI EURDanske Invest LUXEquityEUR9.56n/an/an/aadd to basket
4553[+]chartDanske Global High Dividend ADanske Invest LUXEquityEUR10.66-1.9-3.55.1add to basket
4554[+]chartDanske Global Index SA SEKDanske Invest LUXEquitySEK1,647.688.8n/an/aadd to basket
4555[+]chartDanske Global StockPicking ADanske Invest LUXEquityEUR23.603.28.49.3add to basket
4556[+]chartDanske India A USDDanske Invest LUXEquityUSD83.60- to basket
4557[+]chartDanske Inv 2020 DDanske Invest Fund Mgmt LtdEquityEUR0.78- to basket
4558[+]chartDanske Inv 2030 DDanske Invest Fund Mgmt LtdEquityEUR0.83- to basket
4559[+]chartDanske Inv 2040 DDanske Invest Fund Mgmt LtdEquityEUR1.42- to basket
4560[+]chartDanske Inv Allocation SICAV June Balanced J DKKDanske Invest LUXMixed AssetDKK109.440.13.6n/aadd to basket
4561[+]chartDanske Inv Allocation SICAV June Defensive J DKKDanske Invest LUXMixed AssetDKK103.41-0.21.6n/aadd to basket
4562[+]chartDanske Inv Allocation SICAV June Equity J EURDanske Invest LUXEquityEUR10.220.2n/an/aadd to basket
4563[+]chartDanske Inv Allocation SICAV June Moderate J DKKDanske Invest LUXMixed AssetDKK106.01-0.12.5n/aadd to basket
4564[+]chartDanske Inv Allocation SICAV June Opportunity J DKKDanske Invest LUXMixed AssetDKK121.660.47.5n/aadd to basket
4565[+]chartDanske Inv Allocation SICAV June Progress J DKKDanske Invest LUXMixed AssetDKK112.690.34.6n/aadd to basket
4566[+]chartDanske Inv Baltic Equity GDanske Invest Fund Mgmt LtdEquityEUR0.37-3.61.423.9add to basket
4567[+]chartDanske Inv Black Sea GDanske Invest Fund Mgmt LtdEquityEUR1.12-35.6-38.3-41.7add to basket
4568[+]chartDanske Inv Bond DDanske Invest Fund Mgmt LtdFixed InterestEUR0. to basket
4569[+]chartDanske Inv China GDanske Invest Fund Mgmt LtdEquityEUR3.49-6.85.413.0add to basket
4570[+]chartDanske Inv Compass 25 DDanske Invest Fund Mgmt LtdMixed AssetEUR0.93- to basket
4571[+]chartDanske Inv Compass 50 DDanske Invest Fund Mgmt LtdMixed AssetEUR1.01- to basket
4572[+]chartDanske Inv Compass 75 DDanske Invest Fund Mgmt LtdEquityEUR1.02- to basket
4573[+]chartDanske Inv Compass Equity DDanske Invest Fund Mgmt LtdEquityEUR0.54- to basket
4574[+]chartDanske Inv Compass Liquidity DDanske Invest Fund Mgmt LtdFixed InterestEUR1.00- to basket
4575[+]chartDanske Inv Contrarian GDanske Invest Fund Mgmt LtdHedgeEUR10.88n/an/an/aadd to basket
4576[+]chartDanske Inv Eastern Europe Convergence GDanske Invest Fund Mgmt LtdEquityEUR0.90-18.3-16.6-9.0add to basket
4577[+]chartDanske Inv Emerging Asia DDanske Invest Fund Mgmt LtdEquityEUR17.13-0.56.514.6add to basket
4578[+]chartDanske Inv Emerging Markets Debt DDanske Invest Fund Mgmt LtdFixed InterestEUR1.44-3.50.314.1add to basket
4579[+]chartDanske Inv Emerging Markets Equity DDanske Invest Fund Mgmt LtdEquityEUR1.13- to basket
4580[+]chartDanske Inv Euro Corporate Bond DDanske Invest Fund Mgmt LtdFixed InterestEUR0.17- to basket
4581[+]chartDanske Inv Euro Government Bond Index GDanske Invest Fund Mgmt LtdFixed InterestEUR1.640.82.45.9add to basket
4582[+]chartDanske Inv Euro High Yield DDanske Invest Fund Mgmt LtdFixed InterestEUR1.21-1.41.511.2add to basket
4583[+]chartDanske Inv Europe Enhanced Index DDanske Invest Fund Mgmt LtdEquityEUR1.42- to basket
4584[+]chartDanske Inv Europe High Dividend DDanske Invest Fund Mgmt LtdEquityEUR29.63-5.1-6.0-1.5add to basket
4585[+]chartDanske Inv European Balanced DDanske Invest Fund Mgmt LtdMixed AssetEUR0.24-3.0-0.48.2add to basket
4586[+]chartDanske Inv European Equity DDanske Invest Fund Mgmt LtdEquityEUR0.16-1.9-1.9-3.9add to basket
4587[+]chartDanske Inv European Small Cap DDanske Invest Fund Mgmt LtdEquityEUR0.122.711.737.1add to basket
4588[+]chartDanske Inv Finnish Equity DDanske Invest Fund Mgmt LtdEquityEUR0.264.81.920.4add to basket
4589[+]chartDanske Inv Finnish Institutional Equity DDanske Invest Fund Mgmt LtdEquityEUR47.285.02.625.6add to basket
4590[+]chartDanske Inv Finnish Small Cap DDanske Invest Fund Mgmt LtdEquityEUR36.03-2.7-5.126.1add to basket
4591[+]chartDanske Inv Gold GDanske Invest Fund Mgmt LtdHedgeEUR2.26n/an/an/aadd to basket
4592[+]chartDanske Inv Government Bond DDanske Invest Fund Mgmt LtdFixed InterestEUR18.592.32.24.0add to basket
4593[+]chartDanske Inv High Yield DDanske Invest Fund Mgmt LtdFixed InterestEUR1.11-2.5-0.19.0add to basket
4594[+]chartDanske Inv India DDanske Invest Fund Mgmt LtdEquityEUR1. to basket
4595[+]chartDanske Inv Institutional Bond DDanske Invest Fund Mgmt LtdFixed InterestEUR17.890.21.44.9add to basket
4596[+]chartDanske Inv Institutional Liquidity DDanske Invest Fund Mgmt LtdMoney MarketEUR17.62- to basket
4597[+]chartDanske Inv Institutional Liquidity Plus DDanske Invest Fund Mgmt LtdMoney MarketEUR1.00- to basket
4598[+]chartDanske Inv Japanese Equity DDanske Invest Fund Mgmt LtdEquityEUR0.08-7.34.313.0add to basket
4599[+]chartDanske Inv Latin America DDanske Invest Fund Mgmt LtdEquityEUR1.61-14.5-9.64.1add to basket
4600[+]chartDanske Inv Liquidity DDanske Invest Fund Mgmt LtdMoney MarketEUR0.16-0.2-0.21.1add to basket
4601[+]chartDanske Inv MediLife GDanske Invest Fund Mgmt LtdEquityEUR1.609.56.4-3.9add to basket
4602[+]chartDanske Inv Money Market DDanske Invest Fund Mgmt LtdMoney MarketEUR20.98-0.2-0.3-0.5add to basket
4603[+]chartDanske Inv Navigator GDanske Invest Fund Mgmt LtdEquityEUR9.84-1.9-0.42.5add to basket
4604[+]chartDanske Inv Neutral GDanske Invest Fund Mgmt LtdHedgeEUR31.59- to basket
4605[+]chartDanske Inv North America Enhanced Index GDanske Invest Fund Mgmt LtdEquityEUR3.275.411.028.8add to basket
4606[+]chartDanske Inv North America Equity DDanske Invest Fund Mgmt LtdEquityEUR0.086.410.723.2add to basket
4607[+]chartDanske Inv Russia DDanske Invest Fund Mgmt LtdEquityEUR1.730.517.346.9add to basket
4608[+]chartDanske Inv Sustainability Bond DDanske Invest Fund Mgmt LtdFixed InterestEUR0.94- to basket
4609[+]chartDanske Inv Sustainability Equity DDanske Invest Fund Mgmt LtdEquityEUR0.265.613.244.1add to basket
4610[+]chartDanske Inv Technology Index DDanske Invest Fund Mgmt LtdEquityEUR0.2923.037.766.8add to basket
4611[+]chartDanske Inv Trans Balkan GDanske Invest Fund Mgmt LtdEquityEUR13.57-10.4-8.06.2add to basket
4612[+]chartDanske Inv US Small Cap Value DDanske Invest Fund Mgmt LtdEquityEUR1.732.86.318.1add to basket
4613[+]chartDanske Japan A JPYDanske Invest LUXEquityJPY3,567.70- to basket
4614[+]chartDanske June Balanced Screened R EURDanske Invest LUXMixed AssetEUR9.99n/an/an/aadd to basket
4615[+]chartDanske June Equity Screened R EURDanske Invest LUXEquityEUR9.86n/an/an/aadd to basket
4616[+]chartDanske June Moderate Screened R EURDanske Invest LUXMixed AssetEUR10.03n/an/an/aadd to basket
4617[+]chartDanske June Opportunity Screened R EURDanske Invest LUXMixed AssetEUR9.88n/an/an/aadd to basket
4618[+]chartDanske June Progressive Screened R EURDanske Invest LUXMixed AssetEUR9.95n/an/an/aadd to basket
4619[+]chartDanske Nordic ADanske Invest LUXEquityEUR81.74-4.7-6.43.0add to basket
4620[+]chartDanske Nordic Corporate Bond ADanske Invest LUXFixed InterestEUR10.45- to basket
4621[+]chartDanske Reaalikorko MaailmaDanske Invest LUXFixed InterestEUR12.710.51.87.6add to basket
4622[+]chartDanske Russia ADanske Invest LUXEquityUSD22.76-4.920.156.7add to basket
4623[+]chartDanske SRI Global SA AccDanske Invest LUXEquitySEK164.998.2n/an/aadd to basket
4624[+]chartDanske Sverige Beta SA AccDanske Invest LUXEquitySEK218.040.6n/an/aadd to basket
4625[+]chartDanske Sverige Europa SA AccDanske Invest LUXEquitySEK232.010.7n/an/aadd to basket
4626[+]chartDanske Sverige Fokus SA AccDanske Invest LUXEquitySEK217.53-4.9n/an/aadd to basket
4627[+]chartDanske Sverige Kort Ranta SA AccDanske Invest LUXFixed InterestSEK1,172.710.0n/an/aadd to basket
4628[+]chartDanske Sverige Ranta SA AccDanske Invest LUXFixed InterestSEK1,146.780.9n/an/aadd to basket
4629[+]chartDanske Sverige Real Ranta SA AccDanske Invest LUXFixed InterestSEK124.622.8n/an/aadd to basket
4630[+]chartDanske Sverige SA AccDanske Invest LUXEquitySEK4,045.82-1.9n/an/aadd to basket
4631[+]chartDanske Sweden ADanske Invest LUXEquitySEK658.45-2.7-0.412.3add to basket
4632[+]chartDanske Swedish Bond ADanske Invest LUXFixed InterestSEK248.350.70.20.5add to basket
4633[+]chartDanske TransBalkan A EURDanske Invest LUXEquityEUR6.61-12.8-11.90.3add to basket
4634[+]chartDanske US High Yield Bond IDanske Invest LUXFixed InterestUSD11.31-1.12.510.4add to basket
4635[+]chartDarwin Leisure Property E Initial Charge GBPDarwin Property Invt Mgmt LtdPropertyGBP1.992.97.331.9add to basket
4636[+]chartDavis Global ADavis FundsEquityUSD42.1344.70-2.815.838.9add to basket
4637[+]chartDavis Value ADavis FundsEquityUSD55.4258.80-0.514.531.2add to basket
4638[+]chartDavy Arga Emerging Market EquityDavy Asset ManagementEquityUSD1.04-9.73.829.4add to basket
4639[+]chartDavy Arga Global EquityDavy Asset ManagementEquityGBP1.400.211.738.6add to basket
4640[+]chartDavy Cash A Acc EURDavy Funds PLCMoney MarketEUR1.72-0.3-0.5n/aadd to basket
4641[+]chartDavy Defensive Equity Income C Acc EURDavy Asset ManagementEquityEUR1.25-2.4-1.3-3.0add to basket
4642[+]chartDavy Discovery Equity B Acc EURDavy Asset ManagementEquityEUR262.324.712.224.6add to basket
4643[+]chartDavy ESG Equity U Acc GBPDavy Asset ManagementEquityGBP1.483.110.9n/aadd to basket
4644[+]chartDavy ESG Multi-Asset A IncDavy Asset ManagementMixed AssetEUR3.312.45.75.9add to basket
4645[+]chartDavy Ethical Equity A Inc EURDavy Asset ManagementEquityEUR191.873.28.57.8add to basket
4646[+]chartDavy Fixed Interest D Acc EURDavy Funds PLCFixed InterestEUR2.330.01.0n/aadd to basket
4647[+]chartDavy Focus Irish EquityDavy Asset ManagementEquityEUX317.82-1.7-0.111.3add to basket
4648[+]chartDavy Global Bond A Acc EURDavy Asset ManagementFixed InterestEUX141.62-0.5-0.12.8add to basket
4649[+]chartDavy Global Bond A Acc EURDavy Asset ManagementFixed InterestEUR141.62- to basket
4650[+]chartDavy Global Brands Equity B Acc EURDavy Asset ManagementEquityEUR218.742.43.79.4add to basket