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You are here:  FE Trustnet     Offshore Mutual    Prices & Performance

Offshore Mutual / Prices & Performance

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17457 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1951[+]chartAXA World Funds Optimal Absolute E Cap EURAXA Investment ManagersMixed AssetEUR92.76-1.8-2.1-4.4add to basket
1952[+]chartAXA World Funds Optimal Income A Cap EURAXA Investment ManagersMixed AssetEUR191.720.910.515.6add to basket
1953[+]chartAXA World Funds Planet Bonds A Cap EURAXA Investment ManagersFixed InterestEUR101.550.10.2n/aadd to basket
1954[+]chartAXA World Funds Universal Inflation Bonds A Cap USDAXA Investment ManagersFixed InterestUSD96.051.63.9-3.0add to basket
1955[+]chartAXA World Funds US Corporate Bonds A Cap USDAXA Investment ManagersFixed InterestUSD101.611.65.1n/aadd to basket
1956[+]chartAXA World Funds US Credit Short Duration IG A Cap USDAXA Investment ManagersFixed InterestUSD105.630.51.73.4add to basket
1957[+]chartAXA World Funds US Dynamic High Yield Bonds A Cap USDAXA Investment ManagersFixed InterestUSD119.041.612.718.7add to basket
1958[+]chartAXA World Funds US High Yield Bonds A Cap USDAXA Investment ManagersFixed InterestUSD166. to basket
1959[+]chartAXA World Funds US Short Duration High Yield Bonds A Cap USDAXA Investment ManagersFixed InterestUSD104.960.93.7n/aadd to basket
1960[+]chartAxiom Obligataire RAxiom Alternative InvestmentsFixed InterestEUR1,812.751.38.78.3add to basket
1961[+]chartAxxion Absolutissimo Think Tank PAxxion S.A.Mixed AssetEUR164.944.712.615.1add to basket
1962[+]chartAxxion Absolutissimo Value Focus PAxxion S.A.EquityEUR702.0411.359.981.9add to basket
1963[+]chartAxxion Absolutissimo Xanti PAxxion S.A.Mixed AssetEUR138.180.36.614.3add to basket
1964[+]chartAxxion Adelca Invest GI Multi AssetAxxion S.A.Mixed AssetEUR343.5039.255.685.9add to basket
1965[+]chartAxxion Adelca Invest GVI Multi AssetAxxion S.A.Mixed AssetEUR331.1039.556.184.8add to basket
1966[+]chartAxxion Adelca Invest TFI Multi AssetAxxion S.A.Mixed AssetEUR136.46- to basket
1967[+]chartAxxion Adelca Invest VI Multi AssetAxxion S.A.Mixed AssetEUR249.5412.421.036.2add to basket
1968[+]chartAxxion Adorior Multi Asset PAxxion S.A.Mixed AssetEUR158.043.313.723.6add to basket
1969[+]chartAxxion Aduno Global Invest BAxxion S.A.Mixed AssetEUR112.08116.56- to basket
1970[+]chartAxxion Adviser I Albrech & Cie Optiselect AAxxion S.A.EquityEUR6.631.213.319.9add to basket
1971[+]chartAxxion Akrobat Europa AAxxion S.A.EquityEUR266.012.919.433.6add to basket
1972[+]chartAxxion Alltrust 50 PAxxion S.A.Mixed AssetEUR120.49126.51- to basket
1973[+]chartAxxion ALTKÖNIG Dynamic EURAxxion S.A.Mixed AssetEUR955.01-3.0n/an/aadd to basket
1974[+]chartAxxion ALTKÖNIG European Equities EURAxxion S.A.EquityEUR992.76-0.5n/an/aadd to basket
1975[+]chartAxxion ALTKÖNIG European High-Yield Equities EURAxxion S.A.EquityEUR1,016.071.2n/an/aadd to basket
1976[+]chartAxxion ALTKÖNIG US Equities USDAxxion S.A.EquityUSD1,773.708.122.139.8add to basket
1977[+]chartAxxion Ape One AAxxion S.A.Mixed AssetEUR397.306.123.958.6add to basket
1978[+]chartAxxion Arbor Invest Spezialrenten PAxxion S.A.Fixed InterestEUR106.695.012.613.6add to basket
1979[+]chartAxxion Arbor Invest Substanzwerte PAxxion S.A.Mixed AssetEUR106.73- to basket
1980[+]chartAxxion Arbor Invest Systematik PAxxion S.A.Mixed AssetEUR68.50-0.27.310.3add to basket
1981[+]chartAxxion Arbor Invest Vermögensverwaltungsfonds IAxxion S.A.Mixed AssetEUR115.582.26.68.8add to basket
1982[+]chartAxxion Black Ferryman World Basic TAxxion S.A.EquityEUR74.960.68.5-11.3add to basket
1983[+]chartAxxion Celerius GI Multi Asset PAxxion S.A.Mixed AssetEUR130.310.07.615.1add to basket
1984[+]chartAxxion Celerius Tfi Multiasset PAxxion S.A.Mixed AssetEUR166.552.57.418.3add to basket
1985[+]chartAxxion Celerius VI MultiAsset PAxxion S.A.Mixed AssetEUR135.630.26.614.6add to basket
1986[+]chartAxxion Citus Multi Asset GVI PAxxion S.A.Mixed AssetEUR110.92-0.54.0n/aadd to basket
1987[+]chartAxxion Citus Performance Inside PAxxion S.A.Mixed AssetEUR112.130.78.0n/aadd to basket
1988[+]chartAxxion Commodity Capital Global Mining P EURAxxion S.A.Commodity/EnergyEUR74.5578.385.5194.5add to basket
1989[+]chartAxxion Concept I Sicav w&p Europe Balanced PAxxion S.A.Mixed AssetEUR101.11105. to basket
1990[+]chartAxxion Daidalos Multi Asset BP PAxxion S.A.Mixed AssetEUR107.050.57.4n/aadd to basket
1991[+]chartAxxion Daidalos Multi Asset VIAxxion S.A.Mixed AssetEUR119.30-3.01.811.2add to basket
1992[+]chartAxxion DCP 4Plus PAxxion S.A.Mixed AssetCHF107.162.17.2n/aadd to basket
1993[+]chartAxxion DCP Hybrid Income PAxxion S.A.Fixed InterestCHF99.73n/an/an/aadd to basket
1994[+]chartAxxion Decus Invest Balanced PAxxion S.A.Mixed AssetEUR111.330.58.2n/aadd to basket
1995[+]chartAxxion Decus Invest Multi Asset EP PAxxion S.A.Mixed AssetEUR102.550.1n/an/aadd to basket
1996[+]chartAxxion Dual Return Vision MicroFinance Local Currency P EURAxxion S.A.Fixed InterestEUR107.911.14.5-4.8add to basket
1997[+]chartAxxion Dual Return Vision Microfinance P EURAxxion S.A.Fixed InterestEUR135. to basket
1998[+]chartAxxion FELS Top 35+ Aktien Europa A EURAxxion S.A.EquityEUR10.02n/an/an/aadd to basket
1999[+]chartAxxion Festina Lente Opportunities A EURAxxion S.A.Mixed AssetEUR1,597.997.933.2n/aadd to basket
2000[+]chartAxxion First Class Global Equities PAxxion S.A.Mixed AssetEUR115.030.910.519.8add to basket
2001[+]chartAxxion FORUM Family Office ValueAxxion S.A.EquityEUR154.221.716.056.3add to basket
2002[+]chartAxxion Ganador AtaraxiaAxxion S.A.Mixed AssetEUR132.491.110.825.5add to basket
2003[+]chartAxxion Ganador CC Multi-Asset IAxxion S.A.Mixed AssetEUR111. to basket
2004[+]chartAxxion Ganador CC Multi-Asset Spezial IAxxion S.A.Mixed AssetEUR119.770.07.29.3add to basket
2005[+]chartAxxion Ganador Corporate Alpha AAxxion S.A.Mixed AssetEUR100.640.64.86.0add to basket
2006[+]chartAxxion Ganador Global Strategie PAxxion S.A.Mixed AssetEUR140.182.514.713.3add to basket
2007[+]chartAxxion Ganador NovaAxxion S.A.Mixed AssetEUR141.610.04.38.4add to basket
2008[+]chartAxxion Ganador Spirit Invest AAxxion S.A.Mixed AssetEUR168.413.010.122.9add to basket
2009[+]chartAxxion Ganador Spirit Visom RAxxion S.A.EquityEUR121.334.616.1n/aadd to basket
2010[+]chartAxxion Gerlachus Global DiversifiedAxxion S.A.Mixed AssetEUR125.410.65.710.0add to basket
2011[+]chartAxxion Green benefit Nachhaltigkeit Plus P EURAxxion S.A.EquityEUR79.2528.935.5n/aadd to basket
2012[+]chartAxxion HB Rendite Global Plus PAxxion S.A.Mixed AssetEUR64. to basket
2013[+]chartAxxion HB Strategie Hartwahrungsanlagen IAxxion S.A.Mixed AssetEUR42.92-3.9-4.6-5.2add to basket
2014[+]chartAxxion HB SubstanzPlus PAxxion S.A.Mixed AssetEUR63.710.73.84.4add to basket
2015[+]chartAxxion HRK Invest Leopoldfonds PAxxion S.A.Mixed AssetEUR122.630.96.118.4add to basket
2016[+]chartAxxion HRK Invest Vermogensverwaltungs G PAxxion S.A.Mixed AssetEUR119.970.78.416.8add to basket
2017[+]chartAxxion HRK Invest Vermogensverwaltungs H PAxxion S.A.Mixed AssetEUR136.482.49.018.3add to basket
2018[+]chartAxxion HRK Invest Vermogensverwaltungs J PAxxion S.A.Mixed AssetEUR117.083.410.721.6add to basket
2019[+]chartAxxion Kapital Ertrag Global PAxxion S.A.Mixed AssetEUR49.1549.15-1.3-0.2-4.3add to basket
2020[+]chartAxxion KR Deutsche Aktien Spezial AAxxion S.A.EquityEUR145.912.110.628.2add to basket
2021[+]chartAxxion KR Übernahmeziele Europa AAxxion S.A.EquityEUR108.80-2.86.6n/aadd to basket
2022[+]chartAxxion Meridio GCC&MENA Opportunities PAxxion S.A.EquityUSD57.20-4.5-4.3-37.1add to basket
2023[+]chartAxxion Meridio Green Balance PAxxion S.A.EquityEUR115.740.37.021.2add to basket
2024[+]chartAxxion Multi AquinoktiumAxxion S.A.Mixed AssetEUR127.391.210.613.9add to basket
2025[+]chartAxxion Multi Axxion Concept BAxxion S.A.Mixed AssetEUR34.550.811.318.4add to basket
2026[+]chartAxxion Multi IM Puls 1Axxion S.A.Mixed AssetEUR26.541.510.7-1.0add to basket
2027[+]chartAxxion Multi InCapital TaurusAxxion S.A.Mixed AssetEUR78.03- to basket
2028[+]chartAxxion Multi KairosAxxion S.A.Mixed AssetEUR27.785.625.357.6add to basket
2029[+]chartAxxion Multi RCS UniversalAxxion S.A.Mixed AssetEUR146.80-1.25.417.1add to basket
2030[+]chartAxxion Multi RDB UniversalAxxion S.A.Mixed AssetEUR156.11- to basket
2031[+]chartAxxion Multi Structure 4D Asset Oszillator RAxxion S.A.Mixed AssetEUR110.26-2.410.08.6add to basket
2032[+]chartAxxion Multi Structure Contiomagus PAxxion S.A.Mixed AssetEUR100.00- to basket
2033[+]chartAxxion Multi Structure Investtor SRI Global AAxxion S.A.Mixed AssetEUR69.05-0.513.617.4add to basket
2034[+]chartAxxion Multi Structure Timbercreek REIT Preferred Income Opportunity USDAxxion S.A.PropertyUSD103.351.34.9n/aadd to basket
2035[+]chartAxxion Multiwert Superfund Absolute Return BAxxion S.A.Mixed AssetEUR4.01-1.08.4-3.8add to basket
2036[+]chartAxxion Nowinta Primus BalanceAxxion S.A.Mixed AssetEUR14.050.46.717.2add to basket
2037[+]chartAxxion Nowinta Primus GlobalAxxion S.A.Mixed AssetEUR11.113.313.923.2add to basket
2038[+]chartAxxion PARIUM Balanced PAxxion S.A.Mixed AssetEUR53.90-1.15.713.4add to basket
2039[+]chartAxxion PARIUM Dynamic PAxxion S.A.Mixed AssetEUR68.73-0.24.729.9add to basket
2040[+]chartAxxion PARIUM Relaxed PAxxion S.A.Mixed AssetEUR56. to basket
2041[+]chartAxxion PBO Trend Portfolio PAxxion S.A.Mixed AssetEUR79.89-3.72.0-14.7add to basket
2042[+]chartAxxion PBO Vermögensmandat Global PAxxion S.A.Mixed AssetEUR121.740.816.018.5add to basket
2043[+]chartAxxion PEH Empire PAxxion S.A.Mixed AssetEUR88.9392.49-1.910.32.7add to basket
2044[+]chartAxxion PEH Inflation Linked Bonds Flexibel PAxxion S.A.Fixed InterestEUR103.54107.680.81.0-0.5add to basket
2045[+]chartAxxion PEH Q EuropaAxxion S.A.EquityEUR82.3085.594.830.841.8add to basket
2046[+]chartAxxion PEH Q Renten Global PAxxion S.A.Fixed InterestEUR79.9583.15-6.4-9.2-20.4add to basket
2047[+]chartAxxion PEH Renten EvoPro PAxxion S.A.Fixed InterestEUR96.43100.29-1.5-2.3-7.1add to basket
2048[+]chartAxxion PEH Strategie Flexibel PAxxion S.A.Mixed AssetEUR83.3086.63- to basket
2049[+]chartAxxion PVM Flex PAxxion S.A.Mixed AssetEUR57.992.117.228.0add to basket
2050[+]chartAxxion Revolution ONE PAxxion S.A.Mixed AssetEUR106.500.49.6n/aadd to basket
2051[+]chartAxxion RVF Bond PAxxion S.A.Mixed AssetEUR118.81-0.4-0.50.1add to basket
2052[+]chartAxxion RVF Equity PAxxion S.A.Mixed AssetEUR176.440.012.025.5add to basket
2053[+]chartAxxion Smart Invest Canis AR CAxxion S.A.Mixed AssetEUR30.85- to basket
2054[+]chartAxxion Smart Invest Dividendum AR BAxxion S.A.Mixed AssetEUR29.03- to basket
2055[+]chartAxxion Smart Invest Helios AR AAxxion S.A.Mixed AssetEUR50.970.89.16.6add to basket
2056[+]chartAxxion Smart Invest I Equity Protect R (D)Axxion S.A.EquityEUR93.13-1.912.6n/aadd to basket
2057[+]chartAxxion Special Bond OpportunitiesAxxion S.A.Fixed InterestEUR126.232.711.216.7add to basket
2058[+]chartAxxion Squad European Convictions AAxxion S.A.EquityEUR193.357.031.692.4add to basket
2059[+]chartAxxion Squad Growth AAxxion S.A.EquityEUR447.523.530.588.4add to basket
2060[+]chartAxxion Squad Makro NAxxion S.A.Mixed AssetEUR162.871.610.526.3add to basket
2061[+]chartAxxion Squad Value AAxxion S.A.EquityEUR434.953.723.850.3add to basket
2062[+]chartAxxion Top Vermögen Concept ValueAxxion S.A.EquityEUR11.75- to basket
2063[+]chartAxxion Top Vermögen SelectAxxion S.A.Mixed AssetEUR56.16- to basket
2064[+]chartAxxion Tranquilo Multi Asset PAxxion S.A.Mixed AssetEUR111. to basket
2065[+]chartAxxion VALOR Bohler-Spirit High Yield Bond RAxxion S.A.Fixed InterestEUR101.991.4n/an/aadd to basket
2066[+]chartAxxion VICOTORIS Strategie Portfolio 11Axxion S.A.Mixed AssetEUR125.18- to basket
2067[+]chartAxxion von der Heydt Strategie I Defensiv AAxxion S.A.Mixed AssetEUR125.711.36.08.2add to basket
2068[+]chartAyaltis Areca SICAV SIF - Azure A USDAyaltis AGHedgeUSD100.43n/an/an/aadd to basket
2069[+]chartAyaltis Areca SICAV SIF - Liquid Focus A EURAyaltis AGHedgeEUR90.39-0.8n/an/aadd to basket
2070[+]chartAyaltis Areca SICAV SIF - Value Discovery D EURAyaltis AGHedgeEUR102.490.9n/an/aadd to basket
2071[+]chartAyaltis Narrapuno SPC - Convergence SP A USDAyaltis AGHedgeUSD1,069.55n/an/an/aadd to basket
2072[+]chartAyaltis Narrapuno SPC - Spectrum SP C USDAyaltis AGHedgeUSD101.14n/an/an/aadd to basket
2073[+]chartAZ Active Selection AAZ Fund ManagementHedgeEUR5.871.414.011.7add to basket
2074[+]chartAZ Active Strategy AAZ Fund ManagementHedgeEUR5.10- to basket
2075[+]chartAZ Aggregate Bond Euro AAZ Fund ManagementFixed InterestEUR7. to basket
2076[+]chartAZ American Trend AAZ Fund ManagementMixed AssetEUR3.810.10.75.4add to basket
2077[+]chartAZ Arbitrage A-AZAZ Fund ManagementHedgeUSD5.05-0.21.0n/aadd to basket
2078[+]chartAZ Asset Dynamic AAZ Fund ManagementEquityEUR3.95-4.5-0.96.3add to basket
2079[+]chartAZ Asset Plus AAZ Fund ManagementMixed AssetEUR5.69-3.3-3.42.3add to basket
2080[+]chartAZ Asset Power AAZ Fund ManagementMixed AssetEUR6.14-2.0-1.311.3add to basket
2081[+]chartAZ Asset Timing A AccAZ Fund ManagementMixed AssetEUR4.70-1.1-2.4-5.9add to basket
2082[+]chartAZ Best Bond AAZ Fund ManagementFixed InterestEUR5.16-6.4-9.6-4.7add to basket
2083[+]chartAZ Best Cedola A Acc EURAZ Fund ManagementFixed InterestEUR5.77- to basket
2084[+]chartAZ Bond Target 2016 Equity Options A AccAZ Fund ManagementMixed AssetEUR5.800.34.55.2add to basket
2085[+]chartAZ Bond Target 2017 Equity Options A AccAZ Fund ManagementMixed AssetEUR5.580.25.06.8add to basket
2086[+]chartAZ Bond Target 2018 Equity Options AAZ Fund ManagementMixed AssetEUR5. to basket
2087[+]chartAZ Bond Target 2019 Equity Options D-AZAZ Fund ManagementMixed AssetEUR5.170.13.9n/aadd to basket
2088[+]chartAZ Bond Target 2020 Equity Options D-AZAZ Fund ManagementMixed AssetEUR4.97n/an/an/aadd to basket
2089[+]chartAZ Cash 12 Mesi B Acc EURAZ Fund ManagementMoney MarketEUR5.541.71.93.0add to basket
2090[+]chartAZ Cash Overnight B Acc EURAZ Fund ManagementMoney MarketEUR5.31-0.2-0.30.5add to basket
2091[+]chartAZ Cat Bond BAZ Fund ManagementFixed InterestEUR5.25-0.9-1.0-1.4add to basket
2092[+]chartAZ CGM Opportunistic Corporate Bond A Acc EURAZ Fund ManagementFixed InterestEUR6.501.13.85.7add to basket
2093[+]chartAZ CGM Opportunistic European A Acc EURAZ Fund ManagementFixed InterestEUR7.29-1.411.511.4add to basket
2094[+]chartAZ CGM Opportunistic Global A Acc EURAZ Fund ManagementEquityEUR7.505.713.815.4add to basket
2095[+]chartAZ CGM Opportunistic Government Bond A Acc EURAZ Fund ManagementFixed InterestEUR5.840.41.93.1add to basket
2096[+]chartAZ Conservative AAZ Fund ManagementMixed AssetEUR6.47-1.1-0.8-1.5add to basket
2097[+]chartAZ Core Brands A AccAZ Fund ManagementEquityEUR5.81-2.8-0.32.7add to basket
2098[+]chartAZ Credit AAZ Fund ManagementFixed InterestEUR5.29-2.8-3.1-3.0add to basket
2099[+]chartAZ Dividend Premium A Acc EURAZ Fund ManagementMixed AssetEUR6.410.33.010.1add to basket
2100[+]chartAZ Emerging Market Asia BAZ Fund ManagementEquityEUR9.247.917.641.1add to basket