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Offshore Mutual / Prices & Performance

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145 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAnsa Global Q Opportunities P EURHauck & AufhauserMixed AssetEUR63.0266.176.713.615.3add to basket
2[+]chartAV GlobalHauck & AufhauserEquityEUR197.3010.517.538.0add to basket
3[+]chartDB PWM I Active Asset Allocation Portfolio Plus 10 (Euro) RHauck & AufhauserMixed AssetEUR105.854.15.9n/aadd to basket
4[+]chartDB PWM I Active Asset Allocation Portfolio Plus 10 (USD) RHauck & AufhauserMixed AssetUSD107.084.07.0n/aadd to basket
5[+]chartDB PWM I Diversified Growth Portfolio UCITS (GBP) A IncHauck & AufhauserMixed AssetGBP1.244.57.816.3add to basket
6[+]chartDB PWM I Dynamic Multi Asset Portfolio UCITS (GBP) A AccHauck & AufhauserMixed AssetGBP1.264.47.913.2add to basket
7[+]chartDB PWM II Active Asset Allocation Portfolio - Conservative (Euro) AHauck & AufhauserMixed AssetEUR1, to basket
8[+]chartDB PWM II Active Asset Allocation Portfolio - Conservative (USD) AHauck & AufhauserMixed AssetUSD150.794.18.714.4add to basket
9[+]chartDB PWM II Active Asset Allocation Portfolio - Core (Euro) AHauck & AufhauserMixed AssetEUR1,354.095.59.714.3add to basket
10[+]chartDB PWM II Active Asset Allocation Portfolio - Core (USD) AHauck & AufhauserMixed AssetUSD182.165.610.520.6add to basket
11[+]chartDB PWM II Active Asset Allocation Portfolio - Growth (Euro) AHauck & AufhauserMixed AssetEUR1,338.097.011.619.0add to basket
12[+]chartDB PWM II Active Asset Allocation Portfolio - Growth (USD) AHauck & AufhauserMixed AssetUSD209.776.611.926.5add to basket
13[+]chartDB PWM II GIS Asia ex Japan Portfolio AHauck & AufhauserEquityUSD146.631.76.628.3add to basket
14[+]chartDB PWM II GIS US Equity Portfolio B USDHauck & AufhauserEquityUSD214.969.913.542.2add to basket
15[+]chartDB PWM III DHFP Side-pocket (USD) SHauck & AufhauserHedgeUSD10.49-3.3-49.2-47.9add to basket
16[+]chartDB Short Term Euro PlusHauck & AufhauserFixed InterestEUR97.320.31.0-1.8add to basket
17[+]chartDeutsche Aktien Systematic Invest CHauck & AufhauserEquityEUR101.31101.31n/an/an/aadd to basket
18[+]chartEuroSwitch Absolute Return RHauck & AufhauserMixed AssetEUR94.680.3-1.5n/aadd to basket
19[+]chartGlobal Opportunities HAIG WorldSelect BHauck & AufhauserMixed AssetEUR168.52176.956.02.24.7add to basket
20[+]chartGlobal Real Estate Investments RHauck & AufhauserPropertyEUR103.39108.56n/an/an/aadd to basket
21[+]chartH&A Abaris Defensive Equity A USDHauck & AufhauserEquityUSD103.97105.01-0.513.6n/aadd to basket
22[+]chartH&A Abaris Emerging Markets Equity A USDHauck & AufhauserEquityUSD52.075.43.2-38.1add to basket
23[+]chartH&A Abaris Technology Opportunities A USDHauck & AufhauserEquityUSD99.75100.75-0.920.7n/aadd to basket
24[+]chartH&A ACATIS Fair Value Modulor Vermoegensverwaltungsfonds NR 1 AHauck & AufhauserMixed AssetEUR66.4166.417.66.812.8add to basket
25[+]chartH&A Active Asset Allocation Portfolio Dynamic Growth AHauck & AufhauserMixed AssetEUR109.959.413.9n/aadd to basket
26[+]chartH&A Aktien Global BHauck & AufhauserEquityEUR143.83148. to basket
27[+]chartH&A Aktien Small Cap EMU BHauck & AufhauserEquityEUR119.81125.807.46.424.0add to basket
28[+]chartH&A Aktienstrategie MultiManager OPHauck & AufhauserEquityEUR90. to basket
29[+]chartH&A Alpha Star Dividenden AHauck & AufhauserEquityEUR89.0893.535.711.3n/aadd to basket
30[+]chartH&A amandea - ALTRUID HYBRID AHauck & AufhauserHedgeEUR134.79141.539.313.214.3add to basket
31[+]chartH&A Ansa Global Q Macro L/S PHauck & AufhauserHedgeEUR49.78-1.4n/an/aadd to basket
32[+]chartH&A AW Stocks Alpha PlusHauck & AufhauserEquityEUR44.960.4-0.43.8add to basket
33[+]chartH&A Basketfonds Alte und Neue Welt BHauck & AufhauserMixed AssetEUR11.9412.549.313.520.8add to basket
34[+]chartH&A Basketfonds Global Trends AHauck & AufhauserMixed AssetEUR11.279.513.617.6add to basket
35[+]chartH&A College BHauck & AufhauserMixed AssetEUR11.6012. to basket
36[+]chartH&A CONCORDIA SELECT ChanceHauck & AufhauserMixed AssetEUR35.5037. to basket
37[+]chartH&A CTV Strategie HAIG AusgewogenHauck & AufhauserMixed AssetEUR24.2825.496.76.215.0add to basket
38[+]chartH&A CTV Strategie HAIG Renten Defensiv RHauck & AufhauserFixed InterestEUR26.5327.332.43.96.3add to basket
39[+]chartH&A DB PWM III - Absolute Diversified (GBP) DHauck & AufhauserHedgeGBP6.946.9413.8-41.7n/aadd to basket
40[+]chartH&A Deutsche MAG FI EUR IG Corporates I EURHauck & AufhauserFixed InterestEUR112.533.47.49.5add to basket
41[+]chartH&A Deutsche MAG FI EUR Sovereigns I EURHauck & AufhauserFixed InterestEUR106. to basket
42[+]chartH&A Deutsche MAG FI USD Sovereigns (Short) I USDHauck & AufhauserFixed InterestUSD105. to basket
43[+]chartH&A Deutsche MAG FI USD Sovereigns I USDHauck & AufhauserFixed InterestUSD108.502.76.76.6add to basket
44[+]chartH&A Deutscher StiftungsfondsHauck & AufhauserMixed AssetEUR95.972.53.00.8add to basket
45[+]chartH&A DWB Alpha Star Aktien AHauck & AufhauserEquityEUR188.13197.547.013.346.8add to basket
46[+]chartH&A dynAAx Stability THETA CHFHauck & AufhauserMixed AssetCHF233.69233.690.3-0.2-1.1add to basket
47[+]chartH&A Dynamik Plus BHauck & AufhauserMixed AssetEUR105.44110.718.318.725.6add to basket
48[+]chartH&A ERBA Invest OPHauck & AufhauserMixed AssetEUR35.1016.019.45.5add to basket
49[+]chartH&A ErtragsReturnPortfolio RHauck & AufhauserMixed AssetEUR43.654.75.80.4add to basket
50[+]chartH&A EuroSwitch Balanced Portfolio OPHauck & AufhauserMixed AssetEUR57.783.74.66.2add to basket
51[+]chartH&A EuroSwitch Substantial Markets OPHauck & AufhauserMixed AssetEUR65.474.77.316.4add to basket
52[+]chartH&A EuroSwitch World Profile StarLux OPHauck & AufhauserEquityEUR66.748.912.722.9add to basket
53[+]chartH&A Fairassetmanagement SpecialHauck & AufhauserMixed AssetEUR104.68106.7710.711.326.3add to basket
54[+]chartH&A FU Fonds - Bonds Monthly Income PHauck & AufhauserFixed InterestEUR100.07103.07n/an/an/aadd to basket
55[+]chartH&A FU Fonds - IR Dachfonds PHauck & AufhauserMixed AssetEUR24.933.25.8n/aadd to basket
56[+]chartH&A FU Fonds - Multi Asset PHauck & AufhauserMixed AssetEUR210.11-1.32.428.6add to basket
57[+]chartH&A Global Asset IIHauck & AufhauserEquityEUR42,502.3242,502.320.10.82.2add to basket
58[+]chartH&A Global Asset IIIHauck & AufhauserEquityEUR43,673.0743,673. to basket
59[+]chartH&A Global Bond Opportunities BHauck & AufhauserFixed InterestEUR123.18125.645.610.711.2add to basket
60[+]chartH&A Global Income - Interest & DividendHauck & AufhauserEquityEUR17.651.8n/an/aadd to basket
61[+]chartH&A HAIG Balance First Euro InvestHauck & AufhauserMixed AssetEUR181.76189.032.84.810.1add to basket
62[+]chartH&A HAIG EuropaHauck & AufhauserMixed AssetEUR49.283.92.5n/aadd to basket
63[+]chartH&A HAIG International Basic AHauck & AufhauserMixed AssetEUR10.1810.182.03.9n/aadd to basket
64[+]chartH&A HAIG MB Flex PlusHauck & AufhauserFixed InterestEUR61.5062. to basket
65[+]chartH&A HAIG MB Max Global BHauck & AufhauserMixed AssetEUR84.6788.906.25.315.7add to basket
66[+]chartH&A HAIG MB Max Value BHauck & AufhauserEquityEUR156.87164.717.95.77.3add to basket
67[+]chartH&A HAIG MB S PlusHauck & AufhauserEquityEUR164.87173.1127.732.867.3add to basket
68[+]chartH&A HAIG Return Global PHauck & AufhauserMixed AssetEUR251.79259.344.73.411.9add to basket
69[+]chartH&A Hellerich Sachwertaktien BHauck & AufhauserEquityEUR241.17253. to basket
70[+]chartH&A HLE Active Managed Portfolio Ausgewogen RHauck & AufhauserMixed AssetEUR141. to basket
71[+]chartH&A HLE Active Managed Portfolio Dynamisch R AccHauck & AufhauserMixed AssetEUR154.677.79.619.1add to basket
72[+]chartH&A HLE Active Managed Portfolio Konservativ R AccHauck & AufhauserMixed AssetEUR127.314.86.68.9add to basket
73[+]chartH&A IQ GlobalHauck & AufhauserMixed AssetEUR115.89121.680.8-1.822.6add to basket
74[+]chartH&A JINIFE Global EquityHauck & AufhauserEquityEUR62.55-3.5-1.0-5.6add to basket
75[+]chartH&A JRS BestSelect MetriosHauck & AufhauserEquityEUR33.9835.685.26.310.5add to basket
76[+]chartH&A Lacuna BB Adamant Global Healthcare PHauck & AufhauserEquityEUR445.86468.15-2.1-4.427.0add to basket
77[+]chartH&A Laplace European Equity IHauck & AufhauserEquityEUR82.7582.7510.86.89.1add to basket
78[+]chartH&A LogiInvest nBaisse Multi ManagerHauck & AufhauserMixed AssetEUR31.90-1.7-5.0-9.3add to basket
79[+]chartH&A LOYS FCP - LOYS Global L/S PHauck & AufhauserHedgeEUR63.70-3.8-6.4-1.9add to basket
80[+]chartH&A Lux Global Select FIS AHauck & AufhauserEquityEUR44,833.0047,074.65-1.4-4.6-1.1add to basket
81[+]chartH&A Lux RiAITOHauck & AufhauserMixed AssetEUR119.24125. to basket
82[+]chartH&A LVR Stiftungsfonds - H&A Nachhaltigkeit AktienHauck & AufhauserEquityEUR114.86114.867.95.413.7add to basket
83[+]chartH&A Meritum Capital Accumulator RHauck & AufhauserMixed AssetEUR133.97140.673.75.78.4add to basket
84[+]chartH&A MMT Global Value BHauck & AufhauserEquityEUR62.2165.321.7-6.6-10.2add to basket
85[+]chartH&A Multi Invest Spezial OP RHauck & AufhauserEquityEUR43. to basket
86[+]chartH&A NÜRNBERGER GarantiefondsHauck & AufhauserMixed AssetEUR44.054.48.515.9add to basket
87[+]chartH&A OP Portfolio GHauck & AufhauserMixed AssetEUR81. to basket
88[+]chartH&A Opal II L USDHauck & AufhauserMixed AssetUSD151.86159.454.15.718.7add to basket
89[+]chartH&A Opal III L EURHauck & AufhauserMixed AssetEUR153.36161. to basket
90[+]chartH&A Patriarch Classic B&W Global FreestyleHauck & AufhauserMixed AssetEUR11.6712. to basket
91[+]chartH&A Patriarch Classic Dividende 4 Plus AHauck & AufhauserEquityEUR9.432.20.39.6add to basket
92[+]chartH&A Patriarch Classic Trend 200 AHauck & AufhauserMixed AssetEUR12.0112.194.6-0.58.3add to basket
93[+]chartH&A Patriarch Classic TSI BHauck & AufhauserEquityEUR16.803.34.429.4add to basket
94[+]chartH&A Patriarch Select Chance BHauck & AufhauserEquityEUR14.4115.245.95.411.8add to basket
95[+]chartH&A Patriarch Select Ertrag BHauck & AufhauserMixed AssetEUR13.0913.842.02.43.6add to basket
96[+]chartH&A Patriarch Select Wachstum BHauck & AufhauserMixed AssetEUR15.2816. to basket
97[+]chartH&A Patriarch Vermögensmanagement BHauck & AufhauserMixed AssetEUR10.3510.878.65.411.7add to basket
98[+]chartH&A Pegasos SFC Global Markets BHauck & AufhauserMixed AssetEUR103.70108.896.48.59.4add to basket
99[+]chartH&A Portfolio Defensiv EHauck & AufhauserMixed AssetEUR56.503.34.32.7add to basket
100[+]chartH&A Portfolio Dynamisch EHauck & AufhauserMixed AssetEUR54.736.010.17.3add to basket
101[+]chartH&A Prime Values Equity AHauck & AufhauserEquityEUR149.10155.065.28.719.6add to basket
102[+]chartH&A ProFund Global IncomeHauck & AufhauserMixed AssetEUR51.9953.813.54.27.7add to basket
103[+]chartH&A PSM Macro Strategy BHauck & AufhauserHedgeEUR120.61125.433.04.4-0.5add to basket
104[+]chartH&A PTAM Balanced Portfolio AHauck & AufhauserMixed AssetEUR65.015.67.710.6add to basket
105[+]chartH&A PTAM Defensiv PortfolioHauck & AufhauserMixed AssetEUR60.036.69.419.7add to basket
106[+]chartH&A Quant HAIG DAX MinVar Flex Protection AHauck & AufhauserMixed AssetEUR106.070.0-2.6-2.1add to basket
107[+]chartH&A Real Estate US REIT Fixed Income BA USDHauck & AufhauserPropertyUSD104.703.010.2n/aadd to basket
108[+]chartH&A Rendite-Rendite PLUS AHauck & AufhauserMixed AssetEUR119.17123.343.68.28.8add to basket
109[+]chartH&A Rentenstrategie MultiManagerHauck & AufhauserFixed InterestEUR48.881.44.31.2add to basket
110[+]chartH&A RIM Global Bioscience BHauck & AufhauserEquityEUR351.70369.298.513.854.6add to basket
111[+]chartH&A RIM Global OpportunitiesHauck & AufhauserMixed AssetEUR170.42178.948.812.024.1add to basket
112[+]chartH&A Robus Mid-Market Value Bond AHauck & AufhauserFixed InterestEUR95.39-2.6-2.42.4add to basket
113[+]chartH&A RV Bond SelectHauck & AufhauserFixed InterestEUR94.5597.390.71.3n/aadd to basket
114[+]chartH&A Select AHauck & AufhauserEquityEUR9.937.08.0n/aadd to basket
115[+]chartH&A Sentat Global-SICAV - Global Defence Security I R SEKHauck & AufhauserEquitySEK116.1611.8n/an/aadd to basket
116[+]chartH&A Stability Core Satellite StrategieHauck & AufhauserMixed AssetEUR91.6696. to basket
117[+]chartH&A Storm Fund II - Storm Bond RC SEKHauck & AufhauserFixed InterestSEK105.480.12.523.2add to basket
118[+]chartH&A Tiberius Pangea I R EURHauck & AufhauserHedgeEUR72.84-12.2-14.4n/aadd to basket
119[+]chartH&A TS Fund - Global Trend Select PHauck & AufhauserMixed AssetEUR60.303.48.114.4add to basket
120[+]chartH&A Unternehmerfonds Europa I BHauck & AufhauserEquityEUR148.64156.077.811.520.4add to basket
121[+]chartH&A US Equity Pearls AHauck & AufhauserEquityUSD118.445.48.113.8add to basket
122[+]chartH&A Value Opportunity PHauck & AufhauserEquityEUR76.402.43.09.0add to basket
123[+]chartH&A Vates - Parade AHauck & AufhauserMixed AssetEUR12.9012.903.05.222.9add to basket
124[+]chartH&A VCH Expert Natural Resources BHauck & AufhauserCommodity/EnergyEUR9.9810.488.914.2-1.6add to basket
125[+]chartH&A VI Vola Long IHauck & AufhauserHedgeEUR91.33n/an/an/aadd to basket
126[+]chartH&A VV Rendite Flexibel BHauck & AufhauserMixed AssetEUR123.72123.725.611.213.3add to basket
127[+]chartH&A Wandelanleihen Europa AHauck & AufhauserFixed InterestEUR82.3684.832.43.95.7add to basket
128[+]chartH&A WWK Select Balance BHauck & AufhauserMixed AssetEUR17.1117.974.35.711.5add to basket
129[+]chartH&A WWK Select Balance dynamisch BHauck & AufhauserMixed AssetEUR11.8712.467.29.817.9add to basket
130[+]chartH&A WWK Select Balance konservativ BHauck & AufhauserMixed AssetEUR10.2310.742.12.62.5add to basket
131[+]chartH&A WWK Select ChanceHauck & AufhauserEquityEUR20.1421.159.413.828.7add to basket
132[+]chartH&A WWK Select EuroRentenfonds BHauck & AufhauserFixed InterestEUR12.4912.861.53.81.9add to basket
133[+]chartH&A WWK Select Top Ten BHauck & AufhauserEquityEUR14.7415.487.38.422.5add to basket
134[+]chartH&A WWK Select Total Return AHauck & AufhauserMixed AssetEUR11.0411.591.01.20.4add to basket
135[+]chartLacuna Asia Pacific Health PHauck & AufhauserEquityEUR211.43222.00-9.4-8.70.4add to basket
136[+]chartLC (LUX) Latam Tigers P USDHauck & AufhauserEquityUSD77.57- to basket
137[+]chartLoys Europa LOYS Aktien Europa PTIHauck & AufhauserEquityEUR26.9528.305.5n/an/aadd to basket
138[+]chartLOYS Sicav - LOYS Aktien Global SHauck & AufhauserEquityEUR33.7435.437.79.232.8add to basket
139[+]chartLOYS Sicav - LOYS Global PHauck & AufhauserEquityEUR29.876.43.418.3add to basket
140[+]chartMultiManager Trust (MMT) Global Selection BHauck & AufhauserEquityEUR45.1147.374.64.98.7add to basket
141[+]chartPimas 1 Global Equities IndexedHauck & AufhauserEquityEUR180.00189.377.97.214.5add to basket
142[+]chartPimas 4 Trading EURHauck & AufhauserMixed AssetEUR743.82782.53-1.8-4.8-6.9add to basket
143[+]chartSwitzerland Invest Fixed Income High Yield HAIG B AccHauck & AufhauserFixed InterestEUR17.6218.500.23.823.6add to basket
144[+]chartTimberland SICAV Timberland Top Dividende International TL A EURHauck & AufhauserEquityEUR48.6651. to basket
145[+]chartTungsten TRYCON Basic Invest HAIG BHauck & AufhauserHedgeEUR102.91108.064.03.4-8.1add to basket