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Offshore Mutual / Prices & Performance

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17280 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2101[+]chartAxxion HRK Invest Vermogensverwaltungs G PAxxion S.A.Mixed AssetEUR121.423.44.610.3add to basket
2102[+]chartAxxion HRK Invest Vermogensverwaltungs H PAxxion S.A.Mixed AssetEUR136.502.84.413.1add to basket
2103[+]chartAxxion HRK Invest Vermogensverwaltungs J PAxxion S.A.Mixed AssetEUR116.973.15.715.7add to basket
2104[+]chartAxxion Kapital Ertrag Global PAxxion S.A.Mixed AssetEUR48.1048.10-2.3-3.6-9.0add to basket
2105[+]chartAxxion KR Deutsche Aktien Spezial AAxxion S.A.EquityEUR143.21- to basket
2106[+]chartAxxion KR Übernahmeziele Europa AAxxion S.A.EquityEUR112.611.43.3n/aadd to basket
2107[+]chartAxxion Meridio GCC&MENA Opportunities PAxxion S.A.EquityUSD56.53-1.9-11.0-29.4add to basket
2108[+]chartAxxion Meridio Green Balance PAxxion S.A.EquityEUR110.08-1.5-2.54.1add to basket
2109[+]chartAxxion Multi AquinoktiumAxxion S.A.Mixed AssetEUR126.642.53.95.4add to basket
2110[+]chartAxxion Multi Axxion Concept BAxxion S.A.Mixed AssetEUR34.300.73.95.4add to basket
2111[+]chartAxxion Multi IM Puls 1Axxion S.A.Mixed AssetEUR25.78-0.4-1.7-2.6add to basket
2112[+]chartAxxion Multi InCapital TaurusAxxion S.A.Mixed AssetEUR75.752.11.53.4add to basket
2113[+]chartAxxion Multi KairosAxxion S.A.Mixed AssetEUR26.743.65.728.0add to basket
2114[+]chartAxxion Multi RCS UniversalAxxion S.A.Mixed AssetEUR145.60-0.4-0.19.4add to basket
2115[+]chartAxxion Multi RDB UniversalAxxion S.A.Mixed AssetEUR155.12- to basket
2116[+]chartAxxion Multi Structure 4D Asset Oszillator RAxxion S.A.Mixed AssetEUR108.77-1.6-2.0-0.9add to basket
2117[+]chartAxxion Multi Structure Contiomagus PAxxion S.A.Mixed AssetEUR96.92- to basket
2118[+]chartAxxion Multi Structure Investtor SRI Global AAxxion S.A.Mixed AssetEUR67.52- to basket
2119[+]chartAxxion Multi Structure Timbercreek REIT Preferred Income Opportunity USDAxxion S.A.PropertyUSD97.02-6.9-4.6n/aadd to basket
2120[+]chartAxxion Multiwert Superfund Absolute Return BAxxion S.A.Mixed AssetEUR4.044.40.0-10.0add to basket
2121[+]chartAxxion Nowinta Primus BalanceAxxion S.A.Mixed AssetEUR13.921.8-0.77.5add to basket
2122[+]chartAxxion Nowinta Primus GlobalAxxion S.A.Mixed AssetEUR11. to basket
2123[+]chartAxxion PARIUM Balanced PAxxion S.A.Mixed AssetEUR53.70- to basket
2124[+]chartAxxion PARIUM Dynamic PAxxion S.A.Mixed AssetEUR68.41-1.10.514.3add to basket
2125[+]chartAxxion PARIUM Relaxed PAxxion S.A.Mixed AssetEUR54.61-2.6-1.34.3add to basket
2126[+]chartAxxion PBO Trend Portfolio PAxxion S.A.Mixed AssetEUR77.67-2.9-6.7-18.8add to basket
2127[+]chartAxxion PBO Vermögensmandat Global PAxxion S.A.Mixed AssetEUR123.904.27.710.0add to basket
2128[+]chartAxxion PEH Empire PAxxion S.A.Mixed AssetEUR89.4393.015.20.2-6.2add to basket
2129[+]chartAxxion PEH Inflation Linked Bonds Flexibel PAxxion S.A.Fixed InterestEUR103.14107.27-1.10.2-6.3add to basket
2130[+]chartAxxion PEH Q EuropaAxxion S.A.EquityEUR86.7090.1712.723.421.1add to basket
2131[+]chartAxxion PEH Renten EvoPro PAxxion S.A.Fixed InterestEUR95.8099.63-2.4-2.8-10.0add to basket
2132[+]chartAxxion PEH Strategie Flexibel PAxxion S.A.Mixed AssetEUR83.5686.903.51.0-2.5add to basket
2133[+]chartAxxion PVM Flex PAxxion S.A.Mixed AssetEUR57.615.85.310.9add to basket
2134[+]chartAxxion Revolution ONE PAxxion S.A.Mixed AssetEUR106.921.62.0n/aadd to basket
2135[+]chartAxxion RLC Provest - Stabilitat Plus AAxxion S.A.Mixed AssetEUR98.24-0.4n/an/aadd to basket
2136[+]chartAxxion RVF Bond PAxxion S.A.Mixed AssetEUR117.56-1.1-2.3-1.9add to basket
2137[+]chartAxxion RVF Equity PAxxion S.A.Mixed AssetEUR171.632.5-0.36.4add to basket
2138[+]chartAxxion Smart Invest Canis AR CAxxion S.A.Mixed AssetEUR31.502.71.42.9add to basket
2139[+]chartAxxion Smart Invest Dividendum AR BAxxion S.A.Mixed AssetEUR28.390.3-3.9-9.7add to basket
2140[+]chartAxxion Smart Invest Helios AR AAxxion S.A.Mixed AssetEUR50.440.11.7-2.4add to basket
2141[+]chartAxxion Smart Invest I Equity Protect R (D)Axxion S.A.EquityEUR89.34-1.7-1.9n/aadd to basket
2142[+]chartAxxion Special Bond OpportunitiesAxxion S.A.Fixed InterestEUR127.102.26.815.5add to basket
2143[+]chartAxxion Squad European Convictions AAxxion S.A.EquityEUR204.419.524.886.3add to basket
2144[+]chartAxxion Squad Growth AAxxion S.A.EquityEUR476. to basket
2145[+]chartAxxion Squad Makro NAxxion S.A.Mixed AssetEUR165.375.54.116.8add to basket
2146[+]chartAxxion Squad Value AAxxion S.A.EquityEUR447.925.214.739.9add to basket
2147[+]chartAxxion Top Vermögen Concept ValueAxxion S.A.EquityEUR11.59- to basket
2148[+]chartAxxion Top Vermögen SelectAxxion S.A.Mixed AssetEUR55.72- to basket
2149[+]chartAxxion Tranquilo Multi Asset PAxxion S.A.Mixed AssetEUR110.511.70.83.1add to basket
2150[+]chartAxxion VALOR Bohler-Spirit High Yield Bond RAxxion S.A.Fixed InterestEUR101.090.81.5n/aadd to basket
2151[+]chartAxxion VICOTORIS Strategie Portfolio 11Axxion S.A.Mixed AssetEUR124.331.10.74.3add to basket
2152[+]chartAxxion von der Heydt Strategie I Defensiv AAxxion S.A.Mixed AssetEUR125.591.32.73.4add to basket
2153[+]chartAyaltis Areca SICAV SIF - Azure A USDAyaltis AGHedgeUSD103.27n/an/an/aadd to basket
2154[+]chartAyaltis Areca SICAV SIF - Value Discovery D EURAyaltis AGHedgeEUR105.103.14.6n/aadd to basket
2155[+]chartAyaltis Narrapuno SPC - Convergence SP A USDAyaltis AGHedgeUSD1,059.04-0.80.7n/aadd to basket
2156[+]chartAyaltis Narrapuno SPC - Spectrum SP C USDAyaltis AGHedgeUSD105.114.5n/an/aadd to basket
2157[+]chartAZ Active Selection AAZ Fund ManagementHedgeEUR6. to basket
2158[+]chartAZ Active Strategy AAZ Fund ManagementHedgeEUR5.06-1.9-0.4-2.2add to basket
2159[+]chartAZ Aggregate Bond Euro AAZ Fund ManagementFixed InterestEUR7.160.11.4-0.9add to basket
2160[+]chartAZ American Trend AAZ Fund ManagementMixed AssetEUR3.814.5-6.5-8.8add to basket
2161[+]chartAZ Arbitrage A-AZAZ Fund ManagementHedgeUSD5.080.31.2n/aadd to basket
2162[+]chartAZ Asset Dynamic AAZ Fund ManagementEquityEUR3.84-0.7-10.9-6.4add to basket
2163[+]chartAZ Asset Plus AAZ Fund ManagementMixed AssetEUR5.61-2.1-6.6-1.7add to basket
2164[+]chartAZ Asset Power AAZ Fund ManagementMixed AssetEUR6.070.2-6.63.9add to basket
2165[+]chartAZ Asset Timing A AccAZ Fund ManagementMixed AssetEUR4.67-1.1-2.5-6.3add to basket
2166[+]chartAZ Best Bond AAZ Fund ManagementFixed InterestEUR4.88-4.5-16.2-11.1add to basket
2167[+]chartAZ Best Cedola A Acc EURAZ Fund ManagementFixed InterestEUR5.73-1.1-0.72.0add to basket
2168[+]chartAZ Bond Target 2016 Equity Options A AccAZ Fund ManagementMixed AssetEUR5.850.82.43.0add to basket
2169[+]chartAZ Bond Target 2017 Equity Options A AccAZ Fund ManagementMixed AssetEUR5.600.72.34.1add to basket
2170[+]chartAZ Bond Target 2018 Equity Options AAZ Fund ManagementMixed AssetEUR5. to basket
2171[+]chartAZ Bond Target 2019 Equity Options D-AZAZ Fund ManagementMixed AssetEUR5.13-0.81.1n/aadd to basket
2172[+]chartAZ Bond Target 2020 Equity Options D-AZAZ Fund ManagementMixed AssetEUR5.02n/an/an/aadd to basket
2173[+]chartAZ Cash 12 Mesi B Acc EURAZ Fund ManagementMoney MarketEUR5.591.62.83.5add to basket
2174[+]chartAZ Cash Overnight B Acc EURAZ Fund ManagementMoney MarketEUR5.30-0.2-0.30.1add to basket
2175[+]chartAZ Cat Bond BAZ Fund ManagementFixed InterestEUR5.25-1.3-1.2-1.8add to basket
2176[+]chartAZ CGM Opportunistic Corporate Bond A Acc EURAZ Fund ManagementFixed InterestEUR6.45- to basket
2177[+]chartAZ CGM Opportunistic European A Acc EURAZ Fund ManagementFixed InterestEUR7.221.12.6-0.6add to basket
2178[+]chartAZ CGM Opportunistic Global A Acc EURAZ Fund ManagementEquityEUR7.556.27.45.5add to basket
2179[+]chartAZ CGM Opportunistic Government Bond A Acc EURAZ Fund ManagementFixed InterestEUR5.79-0.30.7-1.6add to basket
2180[+]chartAZ CGM Opportunistic USD Corporate Bond A-AZ Acc USDAZ Fund ManagementFixed InterestUSD4.86-2.7n/an/aadd to basket
2181[+]chartAZ Conservative AAZ Fund ManagementMixed AssetEUR6.460.5-2.0-5.8add to basket
2182[+]chartAZ Core Brands A AccAZ Fund ManagementEquityEUR5.72-0.9-2.2-6.8add to basket
2183[+]chartAZ Credit AAZ Fund ManagementFixed InterestEUR5.31-0.5-3.4-2.4add to basket
2184[+]chartAZ Dividend Premium A Acc EURAZ Fund ManagementMixed AssetEUR6.371.8-0.11.5add to basket
2185[+]chartAZ Emerging Market Asia BAZ Fund ManagementEquityEUR9. to basket
2186[+]chartAZ Emerging Market Europe AAZ Fund ManagementEquityEUR3.6111.14.222.1add to basket
2187[+]chartAZ Emerging Market Latin America AAZ Fund ManagementEquityEUR5.235.0-1.611.0add to basket
2188[+]chartAZ European Dynamic AAZ Fund ManagementMixed AssetEUR5.710.11.11.9add to basket
2189[+]chartAZ European Trend AAZ Fund ManagementMixed AssetEUR3.732.82.8-1.9add to basket
2190[+]chartAZ Formula 1 Absolute AAZ Fund ManagementMixed AssetEUR5.703.16.5-6.1add to basket
2191[+]chartAZ Formula 1 Alpha Plus BAZ Fund ManagementMixed AssetEUR5.71- to basket
2192[+]chartAZ Formula 1 Commodity Trading AAZ Fund ManagementCommodity/EnergyEUR2.696.10.3-18.6add to basket
2193[+]chartAZ Formula 1 Conservative AAZ Fund ManagementMixed AssetEUR5.372.03.10.0add to basket
2194[+]chartAZ Formula 1 Dynamic Trading AAZ Fund ManagementHedgeEUR6.320.10.6-0.7add to basket
2195[+]chartAZ Formula Target 2015 A Acc EURAZ Fund ManagementMixed AssetEUR6.590.73.34.1add to basket
2196[+]chartAZ Global Currencies & Rates A AccAZ Fund ManagementFixed InterestEUR4.30-2.6-9.8-6.6add to basket
2197[+]chartAZ Global Equity AAZ Fund ManagementEquityEUR6.323.6-4.09.1add to basket
2198[+]chartAZ Global Growth Selector A-AZAZ Fund ManagementEquityUSD5.366.9n/an/aadd to basket
2199[+]chartAZ Global Infrastructure A AccAZ Fund ManagementEquityEUR4.78n/an/an/aadd to basket
2200[+]chartAZ Global Sukuk A IncAZ Fund ManagementFixed InterestEUR4.77-4.3-12.7-5.0add to basket
2201[+]chartAZ Global Unconstrained Bond BAZ Fund ManagementMixed AssetEUR5.570.9-3.2-0.4add to basket
2202[+]chartAZ Hybrid Bonds A AccAZ Fund ManagementFixed InterestEUR5.810.21.94.2add to basket
2203[+]chartAZ Income A Acc EURAZ Fund ManagementFixed InterestEUR6.220.5-0.6-3.1add to basket
2204[+]chartAZ Institutional Target AAZ Fund ManagementMixed AssetEUR5.922.31.10.1add to basket
2205[+]chartAZ Intraday Trading AAZ Fund ManagementHedgeEUR4.98n/an/an/aadd to basket
2206[+]chartAZ Italian Excellence 3.0 A-AZAZ Fund ManagementMixed AssetEUR5.081.7n/an/aadd to basket
2207[+]chartAZ Italian Excellence 7.0 AP-AZAZ Fund ManagementMixed AssetEUR5.092.1n/an/aadd to basket
2208[+]chartAZ Italian Trend BAZ Fund ManagementEquityEUR4.232.823.58.3add to basket
2209[+]chartAZ Lira Plus A AccAZ Fund ManagementMixed AssetEUR4.41-2.9-6.0-12.3add to basket
2210[+]chartAZ Long Term Equity AAZ Fund ManagementEquityEUR8.907.0-1.02.5add to basket
2211[+]chartAZ Macro Volatility A AccAZ Fund ManagementHedgeEUR3.85-2.4-8.7-17.6add to basket
2212[+]chartAZ Multi Asset 5 Years Global Bond A Retail Acc EURAZ Fund ManagementFixed InterestEUR5.282.75.2n/aadd to basket
2213[+]chartAZ Multi Asset ABSAZ Fund ManagementFixed InterestEUR5.161.12.9n/aadd to basket
2214[+]chartAZ Multi Asset Asia Absolute SGD EURAZ Fund ManagementMixed AssetEUR2.992.5-6.5n/aadd to basket
2215[+]chartAZ Multi Asset Best Value A retailAZ Fund ManagementMixed AssetEUR4.70-2.2n/an/aadd to basket
2216[+]chartAZ Multi Asset Brazil Value AAZ Fund ManagementMixed AssetUSD6.9416.421.3n/aadd to basket
2217[+]chartAZ Multi Asset BTPortfolio A Acc EURAZ Fund ManagementFixed InterestEUR5.780.62.4n/aadd to basket
2218[+]chartAZ Multi Asset CGM Alternative Multi Strategy A EURAZ Fund ManagementHedgeEUR5.101.62.2-1.3add to basket
2219[+]chartAZ Multi Asset CGM Alternative Multistrategy Bond A EURAZ Fund ManagementHedgeEUR5.03-0.30.2-2.2add to basket
2220[+]chartAZ Multi Asset CGM Investment Grade Opportunity A retailAZ Fund ManagementFixed InterestEUR4.48-4.6-7.4n/aadd to basket
2221[+]chartAZ Multi Asset Global Tactical Asset Allocation A retailAZ Fund ManagementMixed AssetEUR5.308.68.0n/aadd to basket
2222[+]chartAZ Multi Asset Institutional Commodity Trading A EURAZ Fund ManagementHedgeEUR2.987.62.4-7.2add to basket
2223[+]chartAZ Multi Asset Institutional Europe D A EURAZ Fund ManagementMixed AssetEUR4.991.03.09.7add to basket
2224[+]chartAZ Multi Asset Institutional Italy T Master Dis EURAZ Fund ManagementEquityEUR7.781.724.117.3add to basket
2225[+]chartAZ Multi Asset Institutional Macro Dynamic Trading A EURAZ Fund ManagementHedgeEUR4.790.97.09.4add to basket
2226[+]chartAZ Multi Asset Institutional T A EURAZ Fund ManagementMixed AssetEUR6.150.93.820.0add to basket
2227[+]chartAZ Multi Asset MAMG Global Sukuk A ME Acc USDAZ Fund ManagementFixed InterestUSD5.220.02.5n/aadd to basket
2228[+]chartAZ Multi Asset Renaissance Opportunity Bond A Retail EURAZ Fund ManagementFixed InterestEUR5.051.00.6n/aadd to basket
2229[+]chartAZ Multi Asset Renminbi Opportunities MasterAZ Fund ManagementMoney MarketEUR6.262.3-3.61.2add to basket
2230[+]chartAZ Multi Asset Romeo AAZ Fund ManagementMixed AssetEUR4.93-0.9-2.0n/aadd to basket
2231[+]chartAZ Multi Asset Sustainable Equity Trend A Retail EURAZ Fund ManagementMixed AssetEUR5.372.1-2.9n/aadd to basket
2232[+]chartAZ Multi Asset Sustainable Hybrid Bonds A retail EURAZ Fund ManagementFixed InterestEUR5.130.12.5n/aadd to basket
2233[+]chartAZ Multi Asset Venus AAZ Fund ManagementMixed AssetEUR4.99-0.2n/an/aadd to basket
2234[+]chartAZ Multi Asset World Trading A EURAZ Fund ManagementMixed AssetEUR5.660.02.7-0.7add to basket
2235[+]chartAZ Munis Yield A AccAZ Fund ManagementFixed InterestEUR4.74n/an/an/aadd to basket
2236[+]chartAZ Pacific Trend AAZ Fund ManagementEquityEUR5. to basket
2237[+]chartAZ Patriot A AccAZ Fund ManagementFixed InterestEUR7.962.56.21.9add to basket
2238[+]chartAZ QBond AAZ Fund ManagementMixed AssetEUR5.37-1.5-1.4-2.1add to basket
2239[+]chartAZ Qinternational A AccAZ Fund ManagementMixed AssetEUR5.11-0.4-1.3-6.2add to basket
2240[+]chartAZ QProtection AAZ Fund ManagementMixed AssetEUR5.04-1.0-1.8-6.9add to basket
2241[+]chartAZ QTrend AAZ Fund ManagementMixed AssetEUR5.01-0.9-0.6-9.5add to basket
2242[+]chartAZ Real Plus A Acc USDAZ Fund ManagementFixed InterestUSD5.01n/an/an/aadd to basket
2243[+]chartAZ Renminbi Opportunities A Acc EURAZ Fund ManagementMoney MarketEUR5.173.86.9-1.2add to basket
2244[+]chartAZ Reserve Short Term Euro BAZ Fund ManagementMoney MarketEUR6.25-0.4-0.4-0.8add to basket
2245[+]chartAZ Short Term Global High Yield A AccAZ Fund ManagementFixed InterestEUR5.39-0.8-0.24.7add to basket
2246[+]chartAZ Small Cap Europe AAZ Fund ManagementEquityEUR6.664.23.017.8add to basket
2247[+]chartAZ Solidity B AccAZ Fund ManagementFixed InterestEUR6.380.51.7-1.0add to basket
2248[+]chartAZ StrategicTrend AAZ Fund ManagementMixed AssetEUR6.70- to basket
2249[+]chartAZ Top Rating A AccAZ Fund ManagementMixed AssetEUR5.30-1.7-3.40.1add to basket
2250[+]chartAZ Trend AAZ Fund ManagementEquityEUR8.310.01.913.2add to basket