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Offshore Mutual / Prices & Performance

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17583 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2101[+]chartAxiom Obligataire RAxiom Alternative InvestmentsFixed InterestEUR1,781.22- to basket
2102[+]chartAxxion Absolutissimo Think Tank PAxxion S.A.Mixed AssetEUR164.67- to basket
2103[+]chartAxxion Absolutissimo Value Focus PAxxion S.A.EquityEUR727.62-2.90.777.8add to basket
2104[+]chartAxxion Absolutissimo Xanti PAxxion S.A.Mixed AssetEUR141. to basket
2105[+]chartAxxion Adelca Invest GI Multi AssetAxxion S.A.Mixed AssetEUR350. to basket
2106[+]chartAxxion Adelca Invest GVI Multi AssetAxxion S.A.Mixed AssetEUR336.99-0.343.977.3add to basket
2107[+]chartAxxion Adelca Invest TFI Multi AssetAxxion S.A.Mixed AssetEUR136.89-0.8-0.86.9add to basket
2108[+]chartAxxion Adelca Invest VI Multi AssetAxxion S.A.Mixed AssetEUR254.670.215.825.5add to basket
2109[+]chartAxxion Adorior Multi Asset PAxxion S.A.Mixed AssetEUR166.350.18.515.4add to basket
2110[+]chartAxxion Aduno Global Invest BAxxion S.A.Mixed AssetEUR110.88115.32-2.2-1.0-0.9add to basket
2111[+]chartAxxion Adviser I Albrech & Cie Optiselect AAxxion S.A.EquityEUR6.34-3.8-2.90.8add to basket
2112[+]chartAxxion Akrobat Europa AAxxion S.A.EquityEUR267.98-4.20.921.2add to basket
2113[+]chartAxxion Alltrust 50 PAxxion S.A.Mixed AssetEUR118.07123.97-3.2-0.94.2add to basket
2114[+]chartAxxion ALTKÖNIG Dynamic EURAxxion S.A.Mixed AssetEUR965.180.6-0.1n/aadd to basket
2115[+]chartAxxion ALTKÖNIG European Equities EURAxxion S.A.EquityEUR929.62-10.4-6.7n/aadd to basket
2116[+]chartAxxion ALTKÖNIG European High-Yield Equities EURAxxion S.A.EquityEUR984.71-7.9-1.5n/aadd to basket
2117[+]chartAxxion ALTKÖNIG US Equities USDAxxion S.A.EquityUSD1,957.730.114.746.5add to basket
2118[+]chartAxxion Ape One AAxxion S.A.Mixed AssetEUR426. to basket
2119[+]chartAxxion Arbor Invest Qualitat Und Innovation PAxxion S.A.Mixed AssetEUR115.782.910.97.6add to basket
2120[+]chartAxxion Arbor Invest Spezialrenten PAxxion S.A.Fixed InterestEUR103.75-1.14.316.3add to basket
2121[+]chartAxxion Arbor Invest Systematik PAxxion S.A.Mixed AssetEUR67.54-3.60.9-0.2add to basket
2122[+]chartAxxion Arbor Invest Vermögensverwaltungsfonds IAxxion S.A.Mixed AssetEUR118.330.24.84.4add to basket
2123[+]chartAxxion Black Ferryman World Basic TAxxion S.A.EquityEUR77.130.64.5-5.0add to basket
2124[+]chartAxxion Celerius GI Multi Asset PAxxion S.A.Mixed AssetEUR132.02- to basket
2125[+]chartAxxion Celerius Tfi Multiasset PAxxion S.A.Mixed AssetEUR166.26-0.81.512.4add to basket
2126[+]chartAxxion Celerius VI MultiAsset PAxxion S.A.Mixed AssetEUR137.320.02.26.9add to basket
2127[+]chartAxxion Citus Multi Asset GVI PAxxion S.A.Mixed AssetEUR108.31-0.20.7n/aadd to basket
2128[+]chartAxxion Citus Performance Inside PAxxion S.A.Mixed AssetEUR112.44-1.01.6n/aadd to basket
2129[+]chartAxxion Concept I Sicav w&p Europe Balanced PAxxion S.A.Mixed AssetEUR99.45103.43-2.5-0.9-1.0add to basket
2130[+]chartAxxion Daidalos Multi Asset BP PAxxion S.A.Mixed AssetEUR109.380.64.08.0add to basket
2131[+]chartAxxion Daidalos Multi Asset VIAxxion S.A.Mixed AssetEUR117.08-3.0-5.12.8add to basket
2132[+]chartAxxion DCP 4Plus PAxxion S.A.Mixed AssetCHF108.55- to basket
2133[+]chartAxxion DCP Hybrid Income RAxxion S.A.Fixed InterestCHF98.30-0.9n/an/aadd to basket
2134[+]chartAxxion Decus Invest Balanced PAxxion S.A.Mixed AssetEUR114.061.44.1n/aadd to basket
2135[+]chartAxxion Decus Invest Multi Asset EP PAxxion S.A.Mixed AssetEUR103.04-0.51.1n/aadd to basket
2136[+]chartAxxion Decus Invest Multi Asset Income PAxxion S.A.Mixed AssetEUR99.02-0.6n/an/aadd to basket
2137[+]chartAxxion Dual Return Vision MicroFinance Local Currency P EURAxxion S.A.Fixed InterestEUR109.31- to basket
2138[+]chartAxxion Dual Return Vision Microfinance P EURAxxion S.A.Fixed InterestEUR134.380.1-0.52.7add to basket
2139[+]chartAxxion FELS Top 35+ Aktien Europa A EURAxxion S.A.EquityEUR8.33-15.2n/an/aadd to basket
2140[+]chartAxxion Festina Lente Opportunities A EURAxxion S.A.Mixed AssetEUR1,723.943.013.745.7add to basket
2141[+]chartAxxion First Class Global Equities PAxxion S.A.Mixed AssetEUR115.16- to basket
2142[+]chartAxxion FORUM Family Office ValueAxxion S.A.EquityEUR129.68-16.8-15.29.0add to basket
2143[+]chartAxxion FUNDament Total Return PAxxion S.A.Mixed AssetEUR97.05-3.0n/an/aadd to basket
2144[+]chartAxxion Ganador AtaraxiaAxxion S.A.Mixed AssetEUR135.83-0.74.810.5add to basket
2145[+]chartAxxion Ganador CC Multi-Asset Spezial IAxxion S.A.Mixed AssetEUR120.48- to basket
2146[+]chartAxxion Ganador Corporate Alpha AAxxion S.A.Mixed AssetEUR99.48-1.8-0.52.6add to basket
2147[+]chartAxxion Ganador Global Strategie PAxxion S.A.Mixed AssetEUR128.66-10.6-6.0-2.2add to basket
2148[+]chartAxxion Ganador NovaAxxion S.A.Mixed AssetEUR144. to basket
2149[+]chartAxxion Ganador Spirit Invest AAxxion S.A.Mixed AssetEUR168.60-2.12.813.1add to basket
2150[+]chartAxxion Ganador Spirit Visom RAxxion S.A.EquityEUR120.36-4.63.8n/aadd to basket
2151[+]chartAxxion Green benefit Nachhaltigkeit Plus P EURAxxion S.A.EquityEUR78.07-2.315.8-16.9add to basket
2152[+]chartAxxion HB Rendite Global Plus PAxxion S.A.Mixed AssetEUR63.71- to basket
2153[+]chartAxxion HB Strategie Hartwahrungsanlagen PAxxion S.A.Mixed AssetEUR41.13-3.6-7.5-10.3add to basket
2154[+]chartAxxion HB SubstanzPlus PAxxion S.A.Mixed AssetEUR63.57- to basket
2155[+]chartAxxion HRK Invest Leopoldfonds PAxxion S.A.Mixed AssetEUR126.070.64.711.6add to basket
2156[+]chartAxxion HRK Invest Vermogensverwaltungs G PAxxion S.A.Mixed AssetEUR122.972.14.610.1add to basket
2157[+]chartAxxion HRK Invest Vermogensverwaltungs H PAxxion S.A.Mixed AssetEUR137.02- to basket
2158[+]chartAxxion HRK Invest Vermogensverwaltungs J PAxxion S.A.Mixed AssetEUR118.540.35.213.7add to basket
2159[+]chartAxxion Kapital Ertrag Global PAxxion S.A.Mixed AssetEUR48.2648.26-0.9-2.3-6.1add to basket
2160[+]chartAxxion KR Deutsche Aktien Spezial AAxxion S.A.EquityEUR140.52-3.5-2.316.7add to basket
2161[+]chartAxxion KR Übernahmeziele Europa AAxxion S.A.EquityEUR114.39-1.01.3n/aadd to basket
2162[+]chartAxxion Meridio Green Balance PAxxion S.A.EquityEUR114.99-3.1-0.46.6add to basket
2163[+]chartAxxion Multi AquinoktiumAxxion S.A.Mixed AssetEUR126.33- to basket
2164[+]chartAxxion Multi Axxion Concept BAxxion S.A.Mixed AssetEUR33.65-5.8-2.6-5.3add to basket
2165[+]chartAxxion Multi IM Puls 1Axxion S.A.Mixed AssetEUR26.840.33.02.1add to basket
2166[+]chartAxxion Multi InCapital TaurusAxxion S.A.Mixed AssetEUR77.52-3.11.3-2.0add to basket
2167[+]chartAxxion Multi KairosAxxion S.A.Mixed AssetEUR26.46-6.41.322.2add to basket
2168[+]chartAxxion Multi RCS UniversalAxxion S.A.Mixed AssetEUR149.97- to basket
2169[+]chartAxxion Multi RDB UniversalAxxion S.A.Mixed AssetEUR158.56- to basket
2170[+]chartAxxion Multi Structure 4D Asset Oszillator RAxxion S.A.Mixed AssetEUR107.87-5.4-2.7-2.8add to basket
2171[+]chartAxxion Multi Structure Contiomagus PAxxion S.A.Mixed AssetEUR98.24- to basket
2172[+]chartAxxion Multi Structure Investtor SRI Global AAxxion S.A.Mixed AssetEUR67.90-4.3-2.6-1.4add to basket
2173[+]chartAxxion Multi Structure Timbercreek REIT Preferred Income Opportunity USDAxxion S.A.PropertyUSD102.77-1.3-0.3n/aadd to basket
2174[+]chartAxxion Multiwert Superfund Absolute Return CAxxion S.A.Mixed AssetEUR4.49-2.01.8-11.1add to basket
2175[+]chartAxxion Nowinta Primus BalanceAxxion S.A.Mixed AssetEUR14.400.63.77.6add to basket
2176[+]chartAxxion Nowinta Primus GlobalAxxion S.A.Mixed AssetEUR11.20- to basket
2177[+]chartAxxion PARIUM Balanced PAxxion S.A.Mixed AssetEUR54.77- to basket
2178[+]chartAxxion PARIUM Dynamic PAxxion S.A.Mixed AssetEUR69.03- to basket
2179[+]chartAxxion PARIUM Relaxed PAxxion S.A.Mixed AssetEUR55.62-0.1-0.45.9add to basket
2180[+]chartAxxion PBO Trend Portfolio PAxxion S.A.Mixed AssetEUR78.05-3.8-4.0-17.5add to basket
2181[+]chartAxxion PBO Vermögensmandat Global PAxxion S.A.Mixed AssetEUR120.64- to basket
2182[+]chartAxxion PEH Empire PAxxion S.A.Mixed AssetEUR92.3696.05-0.45.4-1.8add to basket
2183[+]chartAxxion PEH Inflation Linked Bonds Flexibel PAxxion S.A.Fixed InterestEUR103.06107.18-0.2-0.5-0.6add to basket
2184[+]chartAxxion PEH Q EuropaAxxion S.A.EquityEUR78.6981.84-11.4-0.15.0add to basket
2185[+]chartAxxion PEH Renten EvoPro PAxxion S.A.Fixed InterestEUR94.6898.47-0.8-3.6-4.0add to basket
2186[+]chartAxxion PEH Strategie Flexibel PAxxion S.A.Mixed AssetEUR82.3085.59-3.80.3-4.7add to basket
2187[+]chartAxxion PVM Flex PAxxion S.A.Mixed AssetEUR59.79- to basket
2188[+]chartAxxion Revolution ONE PAxxion S.A.Mixed AssetEUR109.48-0.13.8n/aadd to basket
2189[+]chartAxxion RLC Provest - Stabilitat Plus AAxxion S.A.Mixed AssetEUR96.49-3.5-2.7n/aadd to basket
2190[+]chartAxxion RVF Bond PAxxion S.A.Mixed AssetEUR117.95-0.1-0.6-1.2add to basket
2191[+]chartAxxion RVF Equity PAxxion S.A.Mixed AssetEUR186.313.37.910.5add to basket
2192[+]chartAxxion RVF Strategy PAxxion S.A.Mixed AssetEUR100.690.9n/an/aadd to basket
2193[+]chartAxxion RVF Sustainability PAxxion S.A.EquityEUR95.91-4.0n/an/aadd to basket
2194[+]chartAxxion Securitas Aktienstrategie IAxxion S.A.EquityEUR100.99n/an/an/aadd to basket
2195[+]chartAxxion Smart Invest Canis AR CAxxion S.A.Mixed AssetEUR31.37- to basket
2196[+]chartAxxion Smart Invest Dividendum AR BAxxion S.A.Mixed AssetEUR28.84-3.7-0.1-11.6add to basket
2197[+]chartAxxion Smart Invest Helios AR BAxxion S.A.Mixed AssetEUR50.59-3.7-0.7-5.1add to basket
2198[+]chartAxxion Smart Invest I Equity Protect R (D)Axxion S.A.EquityEUR90.41-4.4-2.1n/aadd to basket
2199[+]chartAxxion Special Bond OpportunitiesAxxion S.A.Fixed InterestEUR124.62-2.30.611.3add to basket
2200[+]chartAxxion Squad European Convictions AAxxion S.A.EquityEUR207.550.111.267.0add to basket
2201[+]chartAxxion Squad Growth AAxxion S.A.EquityEUR469.55-3.07.460.0add to basket
2202[+]chartAxxion Squad Makro NAxxion S.A.Mixed AssetEUR176.253.410.416.8add to basket
2203[+]chartAxxion SQUAD Point Five RAxxion S.A.EquityEUR101.60n/an/an/aadd to basket
2204[+]chartAxxion Squad Value AAxxion S.A.EquityEUR444.98-2.93.532.7add to basket
2205[+]chartAxxion Top Vermögen Concept ValueAxxion S.A.EquityEUR12.275.73.818.6add to basket
2206[+]chartAxxion Top Vermögen SelectAxxion S.A.Mixed AssetEUR55.52-2.7-1.24.5add to basket
2207[+]chartAxxion Tranquilo Multi Asset PAxxion S.A.Mixed AssetEUR109.60- to basket
2208[+]chartAxxion VALOR Bohler-Spirit High Yield Bond RAxxion S.A.Fixed InterestEUR99.12-3.2-1.0n/aadd to basket
2209[+]chartAxxion VICOTORIS Strategie Portfolio 11Axxion S.A.Mixed AssetEUR127.410.02.55.3add to basket
2210[+]chartAyaltis Areca SICAV SIF - Azure A USDAyaltis AGHedgeUSD101.04-1.6n/an/aadd to basket
2211[+]chartAyaltis Areca SICAV SIF - Value Discovery D EURAyaltis AGHedgeEUR101.11-3.0-0.1n/aadd to basket
2212[+]chartAyaltis Narrapuno SPC - Convergence SP A USDAyaltis AGHedgeUSD1,053.36-0.5-1.3n/aadd to basket
2213[+]chartAyaltis Narrapuno SPC - Spectrum SP C USDAyaltis AGHedgeUSD101.96-2.02.1n/aadd to basket
2214[+]chartAZ Active Selection AAZ Fund ManagementHedgeEUR5.65-7.0-3.4-4.4add to basket
2215[+]chartAZ Active Strategy AAZ Fund ManagementHedgeEUR4.98-2.1-2.8-4.8add to basket
2216[+]chartAZ Aggregate Bond Euro AAZ Fund ManagementFixed InterestEUR7.13- to basket
2217[+]chartAZ Alternative Cash B Acc EURAZ Fund ManagementMoney MarketEUR5.641.52.54.0add to basket
2218[+]chartAZ American Trend AAZ Fund ManagementMixed AssetEUR4.123.39.0-3.8add to basket
2219[+]chartAZ Arbitrage A-AZ Acc EURAZ Fund ManagementHedgeEUR4.91-1.3-2.5-1.5add to basket
2220[+]chartAZ Arbitrage Plus A-AZ AccAZ Fund ManagementHedgeEUR4.97-3.3-3.5n/aadd to basket
2221[+]chartAZ Asia Absolute A-AZ AccAZ Fund ManagementMixed AssetEUR3.68-14.8-9.8-21.4add to basket
2222[+]chartAZ Asset Dynamic AAZ Fund ManagementEquityEUR4.02-0.60.6-4.6add to basket
2223[+]chartAZ Asset Plus AAZ Fund ManagementMixed AssetEUR5.690.7-2.3-0.8add to basket
2224[+]chartAZ Asset Power AAZ Fund ManagementMixed AssetEUR6.302.31.76.0add to basket
2225[+]chartAZ Asset Timing A AccAZ Fund ManagementMixed AssetEUR4.59-2.0-2.9-7.2add to basket
2226[+]chartAZ Best Bond AAZ Fund ManagementFixed InterestEUR5.245.8-0.4-4.7add to basket
2227[+]chartAZ Best Cedola A Acc EURAZ Fund ManagementFixed InterestEUR5.59-3.5-3.50.5add to basket
2228[+]chartAZ Bond Target 2016 Equity Options A AccAZ Fund ManagementMixed AssetEUR5.79-2.1-0.10.5add to basket
2229[+]chartAZ Bond Target 2017 Equity Options A AccAZ Fund ManagementMixed AssetEUR5.56-1.9-0.22.1add to basket
2230[+]chartAZ Bond Target 2018 Equity Options AAZ Fund ManagementMixed AssetEUR5.11- to basket
2231[+]chartAZ Bond Target 2019 Equity Options D-AZAZ Fund ManagementMixed AssetEUR5.05-4.6-2.1n/aadd to basket
2232[+]chartAZ Bond Target 2020 Equity Options D-AZAZ Fund ManagementMixed AssetEUR4.95-2.6n/an/aadd to basket
2233[+]chartAZ Carry Strategies A-AZ AccAZ Fund ManagementMixed AssetEUR5.10-1.9-1.6-0.3add to basket
2234[+]chartAZ Cash Overnight B Acc EURAZ Fund ManagementMoney MarketEUR5.29-0.2-0.4-0.3add to basket
2235[+]chartAZ Cat Bond BAZ Fund ManagementFixed InterestEUR5.250.2-1.1-1.1add to basket
2236[+]chartAZ CGM Opportunistic Corporate Bond A Acc EURAZ Fund ManagementFixed InterestEUR6.39-1.7-1.01.6add to basket
2237[+]chartAZ CGM Opportunistic European A Acc EURAZ Fund ManagementFixed InterestEUR7.32-2.70.7-4.9add to basket
2238[+]chartAZ CGM Opportunistic Global A Acc EURAZ Fund ManagementEquityEUR7.55- to basket
2239[+]chartAZ CGM Opportunistic Government Bond A Acc EURAZ Fund ManagementFixed InterestEUR5.73-1.7-1.3-0.6add to basket
2240[+]chartAZ CGM Opportunistic USD Corporate Bond A-AZ Acc USDAZ Fund ManagementFixed InterestUSD4.85-1.6n/an/aadd to basket
2241[+]chartAZ Commodity Alpha Trading AAZ Fund ManagementCommodity/EnergyEUR5.00n/an/an/aadd to basket
2242[+]chartAZ Conservative AAZ Fund ManagementMixed AssetEUR6.31-3.5-2.7-8.1add to basket
2243[+]chartAZ Convertible Bond A-AZ AccAZ Fund ManagementFixed InterestEUR4.90-2.3-3.4n/aadd to basket
2244[+]chartAZ Core Brands A-AZ Dis EURAZ Fund ManagementHedgeEUR5.481.60.9-9.4add to basket
2245[+]chartAZ Credit AAZ Fund ManagementFixed InterestEUR5.17-2.7-4.9-3.9add to basket
2246[+]chartAZ Dividend Premium A Acc EURAZ Fund ManagementMixed AssetEUR6.46-1.52.0-1.0add to basket
2247[+]chartAZ Emerging Market Asia BAZ Fund ManagementEquityEUR8.94- to basket
2248[+]chartAZ Emerging Market Europe AAZ Fund ManagementEquityEUR3.29- to basket
2249[+]chartAZ Emerging Market Latin America AAZ Fund ManagementEquityEUR4.42-14.1-8.8-4.7add to basket
2250[+]chartAZ Emerging Markets Hard Currency Bond A-AZ AccAZ Fund ManagementFixed InterestEUR5.081.3-2.8n/aadd to basket