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Offshore Mutual / Prices & Performance

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17158 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1951[+]chartAXA Rosbrg Pan European Enhanced Index Equity Alpha B EURAXA Rosenberg Management IrelaEquityEUR22.87-4.1-0.8-5.3add to basket
1952[+]chartAXA Rosbrg Pan European Equity Alpha E EURAXA Rosenberg Management IrelaEquityEUR11.19-4.7-1.9-8.4add to basket
1953[+]chartAXA Rosbrg Pan European Small Cap Alpha E EURAXA Rosenberg Management IrelaEquityEUR23.52- to basket
1954[+]chartAXA Rosbrg US Enhanced Index Equity Alpha B USDAXA Rosenberg Management IrelaEquityUSD33.986.613.926.4add to basket
1955[+]chartAXA Rosbrg US Small Cap Alpha B USDAXA Rosenberg Management IrelaEquityUSD22.543.28.411.8add to basket
1956[+]chartAXA World Funds Asian High Yield Bonds A Cap USDAXA Investment ManagersFixed InterestUSD106.30-0.33.0n/aadd to basket
1957[+]chartAXA World Funds Asian Short Duration Bonds A Cap USDAXA Investment ManagersFixed InterestUSD109.01-0.61.6n/aadd to basket
1958[+]chartAXA World Funds China Short Duration Bonds A Dis Monthly CNHAXA Investment ManagersFixed InterestUnknown100.110.8n/an/aadd to basket
1959[+]chartAXA World Funds Defensive Optimal Income E Cap EURAXA Investment ManagersMixed AssetEUR65.800.43.94.0add to basket
1960[+]chartAXA World Funds Emerging Markets Short Duration Bonds A Cap USDAXA Investment ManagersFixed InterestUSD117.41- to basket
1961[+]chartAXA World Funds Euro 10+LT E Cap EURAXA Investment ManagersFixed InterestEUR218.553.15.8-1.5add to basket
1962[+]chartAXA World Funds Euro 3-5 E Cap EURAXA Investment ManagersFixed InterestEUR136.98-0.7-0.3-1.1add to basket
1963[+]chartAXA World Funds Euro 5-7 E Cap EURAXA Investment ManagersFixed InterestEUR159.66- to basket
1964[+]chartAXA World Funds Euro 7-10 E Cap EURAXA Investment ManagersFixed InterestEUR172.660.82.91.7add to basket
1965[+]chartAXA World Funds Euro Bonds E Cap EURAXA Investment ManagersFixed InterestEUR54.730.41.6-1.9add to basket
1966[+]chartAXA World Funds Euro Buy and Maintain Credit A Cap EURAXA Investment ManagersFixed InterestEUR99.93n/an/an/aadd to basket
1967[+]chartAXA World Funds Euro Credit IG E Cap EURAXA Investment ManagersFixed InterestEUR143.69- to basket
1968[+]chartAXA World Funds Euro Credit Plus E Cap EURAXA Investment ManagersFixed InterestEUR16.73-0.50.9-0.3add to basket
1969[+]chartAXA World Funds Euro Credit Short Duration E Cap EURAXA Investment ManagersFixed InterestEUR124.77-0.5-0.5-1.1add to basket
1970[+]chartAXA World Funds Euro Credit Total Return E Cap EURAXA Investment ManagersFixed InterestEUR107.02-0.32.2n/aadd to basket
1971[+]chartAXA World Funds Euro Government Bonds E Cap EURAXA Investment ManagersFixed InterestEUR134.111.12.5-0.7add to basket
1972[+]chartAXA World Funds Euro Inflation Bonds E Cap EURAXA Investment ManagersFixed InterestEUR132.562.24.4-0.3add to basket
1973[+]chartAXA World Funds European High Yield Bonds E Cap EURAXA Investment ManagersFixed InterestEUR131.51-0.61.910.7add to basket
1974[+]chartAXA World Funds Framlington American Growth E Cap EURAXA Investment ManagersEquityEUR307.739.27.89.9add to basket
1975[+]chartAXA World Funds Framlington Asia Select Income A USDAXA Investment ManagersEquityUSD124.355.016.2n/aadd to basket
1976[+]chartAXA World Funds Framlington Digital Economy A Cap USDAXA Investment ManagersEquityUSD116.55n/an/an/aadd to basket
1977[+]chartAXA World Funds Framlington Emerging Markets E Cap EURAXA Investment ManagersEquityEUR119.923.66.78.7add to basket
1978[+]chartAXA World Funds Framlington Euro Relative Value E Cap EURAXA Investment ManagersEquityEUR53.51-5.31.7-0.4add to basket
1979[+]chartAXA World Funds Framlington Europe E Cap EURAXA Investment ManagersEquityEUR222.18-3.60.0-6.9add to basket
1980[+]chartAXA World Funds Framlington Europe MicroCap A Cap EURAXA Investment ManagersEquityEUR239.472.416.338.7add to basket
1981[+]chartAXA World Funds Framlington Europe Opportunities E Cap EURAXA Investment ManagersEquityEUR60.61-3.4-1.4-7.6add to basket
1982[+]chartAXA World Funds Framlington Europe Real Estate Securities E Cap EURAXA Investment ManagersPropertyEUR194.443.18.7-1.4add to basket
1983[+]chartAXA World Funds Framlington Europe Small Cap A Cap EURAXA Investment ManagersEquityEUR164.980.65.621.7add to basket
1984[+]chartAXA World Funds Framlington Eurozone E Cap EURAXA Investment ManagersEquityEUR236.34- to basket
1985[+]chartAXA World Funds Framlington Eurozone RI A Cap EURAXA Investment ManagersEquityEUR150.64- to basket
1986[+]chartAXA World Funds Framlington Global Convertibles E Cap EURAXA Investment ManagersFixed InterestEUR120. to basket
1987[+]chartAXA World Funds Framlington Global E Cap EURAXA Investment ManagersEquityEUR164.425.76.57.9add to basket
1988[+]chartAXA World Funds Framlington Global Real Estate Securities E Cap EURAXA Investment ManagersPropertyEUR114.48-4.7-9.5-13.6add to basket
1989[+]chartAXA World Funds Framlington Global Small Cap E Cap EURAXA Investment ManagersEquityEUR181.453.05.713.6add to basket
1990[+]chartAXA World Funds Framlington Health E Cap EURAXA Investment ManagersEquityEUR208.93-4.6-11.8-19.0add to basket
1991[+]chartAXA World Funds Framlington Human Capital E Cap EURAXA Investment ManagersEquityEUR160.76- to basket
1992[+]chartAXA World Funds Framlington Hybrid Resources E Cap EURAXA Investment ManagersCommodity/EnergyEUR61.760.7-3.9-18.3add to basket
1993[+]chartAXA World Funds Framlington Italy E Cap EURAXA Investment ManagersEquityEUR196.78-0.312.03.3add to basket
1994[+]chartAXA World Funds Framlington Robotech E Cap EURAXA Investment ManagersEquityEUR117.716.412.1n/aadd to basket
1995[+]chartAXA World Funds Framlington Switzerland A Cap CHFAXA Investment ManagersEquityCHF62.11-2.09.821.2add to basket
1996[+]chartAXA World Funds Framlington Talents Global A Cap EURAXA Investment ManagersEquityEUR419.556.77.112.2add to basket
1997[+]chartAXA World Funds Framlington UK A Cap EURAXA Investment ManagersEquityEUR106.45-2.01.8n/aadd to basket
1998[+]chartAXA World Funds Global Aggregate Bonds A Cap EURAXA Investment ManagersFixed InterestEUR30.90-1.2-0.40.3add to basket
1999[+]chartAXA World Funds Global Buy and Maintain Credit A Cap USDAXA Investment ManagersFixed InterestUSD99.21n/an/an/aadd to basket
2000[+]chartAXA World Funds Global Credit Bonds A Cap USDAXA Investment ManagersFixed InterestUSD116.67- to basket
2001[+]chartAXA World Funds Global Emerging Markets Bonds A Cap EURAXA Investment ManagersFixed InterestEUR181.09- to basket
2002[+]chartAXA World Funds Global Equity Income A Cap USDAXA Investment ManagersEquityUSD151.27- to basket
2003[+]chartAXA World Funds Global Factors - Sustainable Equity A Cap EURAXA Investment ManagersEquityEUR98.24n/an/an/aadd to basket
2004[+]chartAXA World Funds Global Flexible Property A Cap USDAXA Investment ManagersPropertyUSD106.07- to basket
2005[+]chartAXA World Funds Global High Yield Bonds A Cap USDAXA Investment ManagersFixed InterestUSD134.420.24.012.3add to basket
2006[+]chartAXA World Funds Global Income Generation E Cap EURAXA Investment ManagersMixed AssetEUR99.29-2.5-2.8n/aadd to basket
2007[+]chartAXA World Funds Global Inflation Bonds E Redex Cap EURAXA Investment ManagersFixed InterestEUR86.801.30.2-4.4add to basket
2008[+]chartAXA World Funds Global Inflation Short Duration Bonds A Cap USDAXA Investment ManagersFixed InterestUSD103.430.30.7n/aadd to basket
2009[+]chartAXA World Funds Global Optimal Income E Cap EURAXA Investment ManagersMixed AssetEUR144.071.610.08.7add to basket
2010[+]chartAXA World Funds Global Short Duration Bonds A Cap USDAXA Investment ManagersFixed InterestUSD100.450.0n/an/aadd to basket
2011[+]chartAXA World Funds Global Strategic Bonds A Cap USDAXA Investment ManagersFixed InterestUSD122.790.52.06.4add to basket
2012[+]chartAXA World Funds II Asia Select Income A Dis JPYAXA Investment ManagersEquityJPY422.4012.727.222.0add to basket
2013[+]chartAXA World Funds II European Opportunities Equities A Dis EURAXA Investment ManagersEquityEUR10.46-3.11.3-1.7add to basket
2014[+]chartAXA World Funds II Global Equities A Dis USDAXA Investment ManagersEquityUSD6.817.514.523.8add to basket
2015[+]chartAXA World Funds II North American Equities A Dis USDAXA Investment ManagersEquityUSD18.287.414.124.9add to basket
2016[+]chartAXA World Funds MiX in Perspectives E EURAXA Investment ManagersEquityEUR96.150.2-3.7n/aadd to basket
2017[+]chartAXA World Funds Multi Asset Inflation Plus E Cap EURAXA Investment ManagersMixed AssetEUR99.920.5n/an/aadd to basket
2018[+]chartAXA World Funds Multi Premia A Cap USDAXA Investment ManagersHedgeUSD102.092.0n/an/aadd to basket
2019[+]chartAXA World Funds Optimal Absolute E Cap EURAXA Investment ManagersMixed AssetEUR91.26-2.7-3.4-6.7add to basket
2020[+]chartAXA World Funds Optimal Income A Cap EURAXA Investment ManagersMixed AssetEUR190.28- to basket
2021[+]chartAXA World Funds Planet Bonds E Cap EURAXA Investment ManagersFixed InterestEUR98.81-1.4-0.9n/aadd to basket
2022[+]chartAXA World Funds Selectiv Infrastructure E Cap EURAXA Investment ManagersMixed AssetEUR96.32n/an/an/aadd to basket
2023[+]chartAXA World Funds Universal Inflation Bonds A Cap USDAXA Investment ManagersFixed InterestUSD96.900.23.20.3add to basket
2024[+]chartAXA World Funds US Corporate Bonds A Cap USDAXA Investment ManagersFixed InterestUSD99.40-2.11.4n/aadd to basket
2025[+]chartAXA World Funds US Credit Short Duration IG A Cap USDAXA Investment ManagersFixed InterestUSD105.13- to basket
2026[+]chartAXA World Funds US Dynamic High Yield Bonds A Cap USDAXA Investment ManagersFixed InterestUSD120.821.65.919.7add to basket
2027[+]chartAXA World Funds US High Yield Bonds A Cap USDAXA Investment ManagersFixed InterestUSD166.330.14.011.6add to basket
2028[+]chartAXA World Funds US Short Duration High Yield Bonds E Cap USDAXA Investment ManagersFixed InterestUSD104.54-0.22.1n/aadd to basket
2029[+]chartAxiom Obligataire RAxiom Alternative InvestmentsFixed InterestEUR1,831.402.34.29.2add to basket
2030[+]chartAxxion Absolutissimo Think Tank PAxxion S.A.Mixed AssetEUR161.770.45.6-1.3add to basket
2031[+]chartAxxion Absolutissimo Value Focus PAxxion S.A.EquityEUR683.72-5.824.265.7add to basket
2032[+]chartAxxion Absolutissimo Xanti PAxxion S.A.Mixed AssetEUR136.69- to basket
2033[+]chartAxxion Adelca Invest GI Multi AssetAxxion S.A.Mixed AssetEUR338.942.339.669.1add to basket
2034[+]chartAxxion Adelca Invest GVI Multi AssetAxxion S.A.Mixed AssetEUR326.481.839.470.8add to basket
2035[+]chartAxxion Adelca Invest TFI Multi AssetAxxion S.A.Mixed AssetEUR136.06- to basket
2036[+]chartAxxion Adelca Invest VI Multi AssetAxxion S.A.Mixed AssetEUR247.103.113.522.0add to basket
2037[+]chartAxxion Adorior Multi Asset PAxxion S.A.Mixed AssetEUR161.714.68.612.3add to basket
2038[+]chartAxxion Aduno Global Invest BAxxion S.A.Mixed AssetEUR110.23114.64-1.2-0.8-3.6add to basket
2039[+]chartAxxion Adviser I Albrech & Cie Optiselect AAxxion S.A.EquityEUR6.25-3.10.5-2.2add to basket
2040[+]chartAxxion Akrobat Europa AAxxion S.A.EquityEUR276.593.614.821.0add to basket
2041[+]chartAxxion Alltrust 50 PAxxion S.A.Mixed AssetEUR118.13124.04-3.0-3.22.3add to basket
2042[+]chartAxxion ALTKÖNIG Dynamic EURAxxion S.A.Mixed AssetEUR912.77-4.5n/an/aadd to basket
2043[+]chartAxxion ALTKÖNIG European Equities EURAxxion S.A.EquityEUR961.78-4.4n/an/aadd to basket
2044[+]chartAxxion ALTKÖNIG European High-Yield Equities EURAxxion S.A.EquityEUR971.42-4.9n/an/aadd to basket
2045[+]chartAxxion ALTKÖNIG US Equities USDAxxion S.A.EquityUSD1,861.177.313.241.8add to basket
2046[+]chartAxxion Ape One AAxxion S.A.Mixed AssetEUR424.796.320.454.7add to basket
2047[+]chartAxxion Arbor Invest Spezialrenten PAxxion S.A.Fixed InterestEUR108.043.28.919.8add to basket
2048[+]chartAxxion Arbor Invest Substanzwerte PAxxion S.A.Mixed AssetEUR108.193.91.7-2.1add to basket
2049[+]chartAxxion Arbor Invest Systematik PAxxion S.A.Mixed AssetEUR67.820.7-1.1-2.5add to basket
2050[+]chartAxxion Arbor Invest Vermögensverwaltungsfonds IAxxion S.A.Mixed AssetEUR115.311.24.11.3add to basket
2051[+]chartAxxion Black Ferryman World Basic TAxxion S.A.EquityEUR76.303.45.9-10.1add to basket
2052[+]chartAxxion Celerius GI Multi Asset PAxxion S.A.Mixed AssetEUR126.29-1.5-1.72.6add to basket
2053[+]chartAxxion Celerius Tfi Multiasset PAxxion S.A.Mixed AssetEUR163.80- to basket
2054[+]chartAxxion Celerius VI MultiAsset PAxxion S.A.Mixed AssetEUR132.23-1.5-1.13.0add to basket
2055[+]chartAxxion Citus Multi Asset GVI PAxxion S.A.Mixed AssetEUR106.21-1.3-0.3n/aadd to basket
2056[+]chartAxxion Citus Performance Inside PAxxion S.A.Mixed AssetEUR110.00-0.80.7n/aadd to basket
2057[+]chartAxxion Concept I Sicav w&p Europe Balanced PAxxion S.A.Mixed AssetEUR99.20103.17-0.73.8-3.8add to basket
2058[+]chartAxxion Daidalos Multi Asset BP PAxxion S.A.Mixed AssetEUR104.66-0.1-0.4n/aadd to basket
2059[+]chartAxxion Daidalos Multi Asset VIAxxion S.A.Mixed AssetEUR117.85-2.8-2.64.2add to basket
2060[+]chartAxxion DCP 4Plus PAxxion S.A.Mixed AssetCHF108. to basket
2061[+]chartAxxion DCP Hybrid Income PAxxion S.A.Fixed InterestCHF98.76-1.2n/an/aadd to basket
2062[+]chartAxxion Decus Invest Balanced PAxxion S.A.Mixed AssetEUR109.10-0.50.0n/aadd to basket
2063[+]chartAxxion Decus Invest Multi Asset EP PAxxion S.A.Mixed AssetEUR100.81-1.1-0.3n/aadd to basket
2064[+]chartAxxion Dual Return Vision MicroFinance Local Currency P USDAxxion S.A.Fixed InterestUSD113.464.79.710.1add to basket
2065[+]chartAxxion Dual Return Vision Microfinance P EURAxxion S.A.Fixed InterestEUR134.32-0.5-0.12.9add to basket
2066[+]chartAxxion FELS Top 35+ Aktien Europa A EURAxxion S.A.EquityEUR9.33n/an/an/aadd to basket
2067[+]chartAxxion Festina Lente Opportunities A EURAxxion S.A.Mixed AssetEUR1,669.489.219.656.3add to basket
2068[+]chartAxxion First Class Global Equities PAxxion S.A.Mixed AssetEUR110.11-2.3-0.6-1.6add to basket
2069[+]chartAxxion FORUM Family Office ValueAxxion S.A.EquityEUR142.12-5.7-1.732.1add to basket
2070[+]chartAxxion FUNDament Total Return PAxxion S.A.Mixed AssetEUR96.81n/an/an/aadd to basket
2071[+]chartAxxion Ganador AtaraxiaAxxion S.A.Mixed AssetEUR128.29-0.5-0.34.6add to basket
2072[+]chartAxxion Ganador CC Multi-Asset Spezial IAxxion S.A.Mixed AssetEUR117.36-1.2-0.70.5add to basket
2073[+]chartAxxion Ganador Corporate Alpha AAxxion S.A.Mixed AssetEUR100.34- to basket
2074[+]chartAxxion Ganador Global Strategie PAxxion S.A.Mixed AssetEUR131.16-4.10.0-3.7add to basket
2075[+]chartAxxion Ganador NovaAxxion S.A.Mixed AssetEUR138.87-0.4-1.30.0add to basket
2076[+]chartAxxion Ganador Spirit Invest AAxxion S.A.Mixed AssetEUR168. to basket
2077[+]chartAxxion Ganador Spirit Visom RAxxion S.A.EquityEUR120.950.29.9n/aadd to basket
2078[+]chartAxxion Green benefit Nachhaltigkeit Plus P EURAxxion S.A.EquityEUR83.4118.037.1-17.6add to basket
2079[+]chartAxxion HB Rendite Global Plus PAxxion S.A.Mixed AssetEUR62.56-1.0-1.4-2.2add to basket
2080[+]chartAxxion HB Strategie Hartwahrungsanlagen PAxxion S.A.Mixed AssetEUR41.47-5.5-8.8-13.4add to basket
2081[+]chartAxxion HB SubstanzPlus PAxxion S.A.Mixed AssetEUR63.160.20.2-0.7add to basket
2082[+]chartAxxion HRK Invest Leopoldfonds PAxxion S.A.Mixed AssetEUR121.950.71.97.2add to basket
2083[+]chartAxxion HRK Invest Vermogensverwaltungs G PAxxion S.A.Mixed AssetEUR121. to basket
2084[+]chartAxxion HRK Invest Vermogensverwaltungs H PAxxion S.A.Mixed AssetEUR135.311.22.89.7add to basket
2085[+]chartAxxion HRK Invest Vermogensverwaltungs J PAxxion S.A.Mixed AssetEUR115.891.44.112.0add to basket
2086[+]chartAxxion Kapital Ertrag Global PAxxion S.A.Mixed AssetEUR47.9947.99-2.3-2.7-11.0add to basket
2087[+]chartAxxion KR Deutsche Aktien Spezial AAxxion S.A.EquityEUR141.94- to basket
2088[+]chartAxxion KR Übernahmeziele Europa AAxxion S.A.EquityEUR110.30-1.22.1n/aadd to basket
2089[+]chartAxxion Meridio Green Balance PAxxion S.A.EquityEUR108.38-5.7-1.3-2.0add to basket
2090[+]chartAxxion Multi AquinoktiumAxxion S.A.Mixed AssetEUR124.57- to basket
2091[+]chartAxxion Multi Axxion Concept BAxxion S.A.Mixed AssetEUR33.46-2.82.8-1.1add to basket
2092[+]chartAxxion Multi IM Puls 1Axxion S.A.Mixed AssetEUR25.38-3.0-2.6-3.8add to basket
2093[+]chartAxxion Multi InCapital TaurusAxxion S.A.Mixed AssetEUR72.91-4.0-0.7-4.8add to basket
2094[+]chartAxxion Multi KairosAxxion S.A.Mixed AssetEUR25.72-2.22.916.5add to basket
2095[+]chartAxxion Multi RCS UniversalAxxion S.A.Mixed AssetEUR143.80-2.1-1.84.6add to basket
2096[+]chartAxxion Multi RDB UniversalAxxion S.A.Mixed AssetEUR154.64- to basket
2097[+]chartAxxion Multi Structure 4D Asset Oszillator RAxxion S.A.Mixed AssetEUR107.55-2.4-1.2-5.6add to basket
2098[+]chartAxxion Multi Structure Contiomagus PAxxion S.A.Mixed AssetEUR96.13-2.1-0.44.4add to basket
2099[+]chartAxxion Multi Structure Investtor SRI Global AAxxion S.A.Mixed AssetEUR65.98-3.90.3-5.7add to basket
2100[+]chartAxxion Multi Structure Timbercreek REIT Preferred Income Opportunity USDAxxion S.A.PropertyUSD97.08-7.4-3.9n/aadd to basket