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Offshore Mutual / Prices & Performance

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18260 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2251[+]chartAxiom Obligataire RAxiom Alternative InvestmentsFixed InterestEUR1,773.59-0.6-3.112.1add to basket
2252[+]chartAxiom Optimal Fix R EURAxiom Alternative InvestmentsFixed InterestEUR1,026.05-0.30.0n/aadd to basket
2253[+]chartAxxion Absolutissimo Think Tank PAxxion S.A.Mixed AssetEUR159.85-3.2-1.710.8add to basket
2254[+]chartAxxion Absolutissimo Value Focus PAxxion S.A.EquityEUR573.02-18.8-16.247.1add to basket
2255[+]chartAxxion Absolutissimo Xanti PAxxion S.A.Mixed AssetEUR136.61-2.6-0.48.0add to basket
2256[+]chartAxxion Adelca Invest GI Multi AssetAxxion S.A.Mixed AssetEUR355.041.24.876.4add to basket
2257[+]chartAxxion Adelca Invest GVI Multi AssetAxxion S.A.Mixed AssetEUR338.080.63.679.7add to basket
2258[+]chartAxxion Adelca Invest VI Multi AssetAxxion S.A.Mixed AssetEUR256.920.84.031.9add to basket
2259[+]chartAxxion Adorior Multi Asset PAxxion S.A.Mixed AssetEUR161.88-2.9-0.427.2add to basket
2260[+]chartAxxion Aduno Global Invest BAxxion S.A.Mixed AssetEUR110.01114.410.3-0.65.9add to basket
2261[+]chartAxxion Adviser I Albrech & Cie Optiselect AAxxion S.A.EquityEUR5.98-4.6-5.76.0add to basket
2262[+]chartAxxion Akrobat Europa AAxxion S.A.EquityEUR239.94-10.8-13.617.2add to basket
2263[+]chartAxxion Alltrust 50 PAxxion S.A.Mixed AssetEUR120.66126.694.42.18.1add to basket
2264[+]chartAxxion ALTKÖNIG Dynamic EURAxxion S.A.Mixed AssetEUR994.803.09.0n/aadd to basket
2265[+]chartAxxion ALTKÖNIG European Equities EURAxxion S.A.EquityEUR860.18-9.8-10.6n/aadd to basket
2266[+]chartAxxion ALTKÖNIG European High-Yield Equities EURAxxion S.A.EquityEUR945.44-4.5-2.7n/aadd to basket
2267[+]chartAxxion ALTKÖNIG US Equities USDAxxion S.A.EquityUSD1,957.65- to basket
2268[+]chartAxxion Ape One AAxxion S.A.Mixed AssetEUR420.30-1.3-0.940.8add to basket
2269[+]chartAxxion Arbor Invest Qualitat Und Innovation RAxxion S.A.Mixed AssetEUR82.14-20.3-18.9n/aadd to basket
2270[+]chartAxxion Arbor Invest Spezialrenten PAxxion S.A.Fixed InterestEUR100.85-2.5-3.916.8add to basket
2271[+]chartAxxion Arbor Invest Systematik PAxxion S.A.Mixed AssetEUR65.921.0-2.66.0add to basket
2272[+]chartAxxion Arbor Invest Vermögensverwaltungsfonds IAxxion S.A.Mixed AssetEUR115.98-2.1-0.27.2add to basket
2273[+]chartAxxion Black Ferryman World Basic TAxxion S.A.EquityEUR70.68-7.2-8.20.8add to basket
2274[+]chartAxxion Celerius GI Multi Asset PAxxion S.A.Mixed AssetEUR133. to basket
2275[+]chartAxxion Celerius Tfi Multiasset PAxxion S.A.Mixed AssetEUR164.21-2.1-0.410.4add to basket
2276[+]chartAxxion Celerius VI MultiAsset PAxxion S.A.Mixed AssetEUR137.632.15.415.9add to basket
2277[+]chartAxxion Citus Multi Asset GVI PAxxion S.A.Mixed AssetEUR108.730.41.89.5add to basket
2278[+]chartAxxion Citus Multi Asset IP PAxxion S.A.Mixed AssetEUR103.88-0.23.5n/aadd to basket
2279[+]chartAxxion Citus Performance Inside PAxxion S.A.Mixed AssetEUR112.33- to basket
2280[+]chartAxxion Concept I Sicav w&p Europe Balanced PAxxion S.A.Mixed AssetEUR96.59100.45-1.3-3.54.0add to basket
2281[+]chartAxxion Daidalos Multi Asset BP PAxxion S.A.Mixed AssetEUR110.960.94.716.0add to basket
2282[+]chartAxxion Daidalos Multi Asset VIAxxion S.A.Mixed AssetEUR117.06-0.7-1.55.3add to basket
2283[+]chartAxxion DCP 4Plus RAxxion S.A.Mixed AssetCHF101.602.90.3n/aadd to basket
2284[+]chartAxxion DCP Hybrid Income RAxxion S.A.Fixed InterestCHF98.210.4-0.6n/aadd to basket
2285[+]chartAxxion Decus Invest Balanced PAxxion S.A.Mixed AssetEUR115.040.34.417.4add to basket
2286[+]chartAxxion Decus Invest Multi Asset EP PAxxion S.A.Mixed AssetEUR103.650.32.1n/aadd to basket
2287[+]chartAxxion Decus Invest Multi Asset Income PAxxion S.A.Mixed AssetEUR100.391.31.9n/aadd to basket
2288[+]chartAxxion Dual Return Vision MicroFinance Local Currency P EURAxxion S.A.Fixed InterestEUR108.891.0-2.56.3add to basket
2289[+]chartAxxion Dual Return Vision Microfinance P EURAxxion S.A.Fixed InterestEUR135.740.81.12.2add to basket
2290[+]chartAxxion Ellwanger & Geiger Global REITs Classic CapAxxion S.A.PropertyEUR190.61200. to basket
2291[+]chartAxxion Festina Lente Opportunities BAxxion S.A.Mixed AssetEUR1,003.00n/an/an/aadd to basket
2292[+]chartAxxion First Class Global Equities PAxxion S.A.Mixed AssetEUR115.54-0.62.920.1add to basket
2293[+]chartAxxion FORUM Family Office ValueAxxion S.A.EquityEUR122.73-7.6-13.61.0add to basket
2294[+]chartAxxion FUNDament Total Return PAxxion S.A.Mixed AssetEUR95.90-1.7-1.4n/aadd to basket
2295[+]chartAxxion Ganador AtaraxiaAxxion S.A.Mixed AssetEUR142.883.19.328.2add to basket
2296[+]chartAxxion Ganador CC Multi-Asset Spezial IAxxion S.A.Mixed AssetEUR119.96- to basket
2297[+]chartAxxion Ganador Corporate Alpha AAxxion S.A.Mixed AssetEUR97.00-2.1-3.51.8add to basket
2298[+]chartAxxion Ganador Global Strategie PAxxion S.A.Mixed AssetEUR123.91-4.0-6.60.6add to basket
2299[+]chartAxxion Ganador NovaAxxion S.A.Mixed AssetEUR144. to basket
2300[+]chartAxxion Ganador Spirit Invest AAxxion S.A.Mixed AssetEUR164.93-1.2-2.511.4add to basket
2301[+]chartAxxion Ganador Spirit Visom RAxxion S.A.EquityEUR107.18-8.7-12.56.3add to basket
2302[+]chartAxxion Green benefit Nachhaltigkeit Plus P EURAxxion S.A.EquityEUR79.5516.1-8.04.3add to basket
2303[+]chartAxxion HB Rendite Global Plus PAxxion S.A.Mixed AssetEUR62.88- to basket
2304[+]chartAxxion HB Strategie Hartwahrungsanlagen PAxxion S.A.Mixed AssetEUR42.407.02.6-3.2add to basket
2305[+]chartAxxion HB SubstanzPlus PAxxion S.A.Mixed AssetEUR63.901.11.46.3add to basket
2306[+]chartAxxion HRK Invest Leopoldfonds PAxxion S.A.Mixed AssetEUR124.34-1.00.810.6add to basket
2307[+]chartAxxion HRK Invest Vermogensverwaltungs G PAxxion S.A.Mixed AssetEUR121.33-1.00.413.2add to basket
2308[+]chartAxxion HRK Invest Vermogensverwaltungs H PAxxion S.A.Mixed AssetEUR136.31-0.90.512.0add to basket
2309[+]chartAxxion HRK Invest Vermogensverwaltungs J PAxxion S.A.Mixed AssetEUR117.32-1.40.715.5add to basket
2310[+]chartAxxion Kapital Ertrag Global PAxxion S.A.Mixed AssetEUR47.1247.12-0.8-1.9-6.3add to basket
2311[+]chartAxxion KR Deutsche Aktien Spezial AAxxion S.A.EquityEUR127.62-4.1-8.35.8add to basket
2312[+]chartAxxion KR Übernahmeziele Europa AAxxion S.A.EquityEUR104.57-4.8-5.84.4add to basket
2313[+]chartAxxion Meridio Green Balance PAxxion S.A.EquityEUR111.26-3.01.711.5add to basket
2314[+]chartAxxion Multi AquinoktiumAxxion S.A.Mixed AssetEUR126.350.0-0.113.6add to basket
2315[+]chartAxxion Multi Axxion Concept BAxxion S.A.Mixed AssetEUR30.83-7.5-8.9-3.1add to basket
2316[+]chartAxxion Multi IM Puls 1Axxion S.A.Mixed AssetEUR25.23-5.2-2.15.9add to basket
2317[+]chartAxxion Multi RCS UniversalAxxion S.A.Mixed AssetEUR149.80-1.12.812.6add to basket
2318[+]chartAxxion Multi RDB UniversalAxxion S.A.Mixed AssetEUR157.31-0.91.712.0add to basket
2319[+]chartAxxion Multi Structure 4D Asset Oszillator RAxxion S.A.Mixed AssetEUR107.901.20.42.3add to basket
2320[+]chartAxxion Multi Structure Contiomagus PAxxion S.A.Mixed AssetEUR97.83-0.90.810.0add to basket
2321[+]chartAxxion Multi Structure Investtor SRI Global PAxxion S.A.Mixed AssetEUR66.38-3.2-0.511.5add to basket
2322[+]chartAxxion Multiwert Superfund Absolute Return CAxxion S.A.Mixed AssetEUR4.14-6.3-5.00.7add to basket
2323[+]chartAxxion Nowinta Primus BalanceAxxion S.A.Mixed AssetEUR14.651.66.017.3add to basket
2324[+]chartAxxion Nowinta Primus GlobalAxxion S.A.Mixed AssetEUR11.352.22.024.8add to basket
2325[+]chartAxxion PARIUM Balanced PAxxion S.A.Mixed AssetEUR54.73-0.32.411.0add to basket
2326[+]chartAxxion PARIUM Dynamic PAxxion S.A.Mixed AssetEUR68.03-1.8-0.48.5add to basket
2327[+]chartAxxion PARIUM Relaxed PAxxion S.A.Mixed AssetEUR55.32- to basket
2328[+]chartAxxion PBO Vermögensmandat Global PAxxion S.A.Mixed AssetEUR116.76-1.9-4.915.5add to basket
2329[+]chartAxxion PEH Empire PAxxion S.A.Mixed AssetEUR98.05101.975.89.624.4add to basket
2330[+]chartAxxion PEH Inflation Linked Bonds Flexibel PAxxion S.A.Fixed InterestEUR100.26104.27-2.1-3.0-5.0add to basket
2331[+]chartAxxion PEH Renten EvoPro PAxxion S.A.Fixed InterestEUR94.3898.16-0.3-1.5-7.2add to basket
2332[+]chartAxxion PEH Strategie Flexibel PAxxion S.A.Mixed AssetEUR81.2284.47-1.0-2.03.9add to basket
2333[+]chartAxxion PVM Flex PAxxion S.A.Mixed AssetEUR56.35-4.9-0.620.2add to basket
2334[+]chartAxxion Revolution ONE PAxxion S.A.Mixed AssetEUR107.430.20.8n/aadd to basket
2335[+]chartAxxion RLC Provest - Stabilitat Plus AAxxion S.A.Mixed AssetEUR93.39-2.2-4.9n/aadd to basket
2336[+]chartAxxion RVF Bond PAxxion S.A.Mixed AssetEUR117.05-0.1-0.3-1.6add to basket
2337[+]chartAxxion RVF Equity PAxxion S.A.Mixed AssetEUR190.010.411.825.5add to basket
2338[+]chartAxxion RVF Strategy PAxxion S.A.Mixed AssetEUR102.191.96.5n/aadd to basket
2339[+]chartAxxion RVF Sustainability PAxxion S.A.EquityEUR95.55-3.51.5n/aadd to basket
2340[+]chartAxxion Securitas Aktienstrategie RAxxion S.A.EquityEUR97.11-2.9n/an/aadd to basket
2341[+]chartAxxion Smart Invest Canis AR CAxxion S.A.Mixed AssetEUR28.39-6.2-9.7-0.7add to basket
2342[+]chartAxxion Smart Invest Dividendum AR AAxxion S.A.Mixed AssetEUR20.32-4.8-6.8-1.2add to basket
2343[+]chartAxxion Smart Invest Helios AR BAxxion S.A.Mixed AssetEUR49.23-3.6-2.28.1add to basket
2344[+]chartAxxion Smart Invest I Equity Protect R (D)Axxion S.A.EquityEUR93.464.64.8n/aadd to basket
2345[+]chartAxxion Special Bond OpportunitiesAxxion S.A.Fixed InterestEUR119.971.0-1.422.9add to basket
2346[+]chartAxxion Squad European Convictions AAxxion S.A.EquityEUR195.20-4.1-4.750.0add to basket
2347[+]chartAxxion Squad Growth AAxxion S.A.EquityEUR434.74-5.5-8.339.8add to basket
2348[+]chartAxxion Squad Makro NAxxion S.A.Mixed AssetEUR171.85-1.73.619.6add to basket
2349[+]chartAxxion SQUAD Point Five RAxxion S.A.EquityEUR100.331.0n/an/aadd to basket
2350[+]chartAxxion Squad Value AAxxion S.A.EquityEUR415.20-5.0-6.825.4add to basket
2351[+]chartAxxion TOP Sport Global Equity AAxxion S.A.EquityEUR49.921.10.9n/aadd to basket
2352[+]chartAxxion Top Verma Gen - BondsAxxion S.A.Fixed InterestEUR50.41n/an/an/aadd to basket
2353[+]chartAxxion Top Vermögen Concept ValueAxxion S.A.EquityEUR12.253.44.822.2add to basket
2354[+]chartAxxion Top Vermögen SelectAxxion S.A.Mixed AssetEUR52.98-3.1-3.38.8add to basket
2355[+]chartAxxion VALOR Bohler-Spirit High Yield Bond RAxxion S.A.Fixed InterestEUR97.83-1.4-2.7n/aadd to basket
2356[+]chartAxxion VICOTORIS Strategie Portfolio 11Axxion S.A.Mixed AssetEUR120.28-4.4-2.76.9add to basket
2357[+]chartAyaltis Areca SICAV SIF - Azure A USDAyaltis AGHedgeUSD103.940.72.8n/aadd to basket
2358[+]chartAyaltis Areca Sicav SIF - Convexity O USDAyaltis AGHedgeUSD103.222.2n/an/aadd to basket
2359[+]chartAyaltis Areca SICAV SIF - Value Discovery D EURAyaltis AGHedgeEUR99.95-1.9-1.4n/aadd to basket
2360[+]chartAyaltis Narrapuno SPC - Convergence SP A USDAyaltis AGHedgeUSD1,055.17-0.3-0.1n/aadd to basket
2361[+]chartAyaltis Narrapuno SPC - Spectrum SP C USDAyaltis AGHedgeUSD103.11-1.31.7n/aadd to basket
2362[+]chartAZ Active Selection AAZ Fund ManagementHedgeEUR5.21-7.4-11.4-0.6add to basket
2363[+]chartAZ Active Strategy AAZ Fund ManagementHedgeEUR4.82-2.2-4.1-4.8add to basket
2364[+]chartAZ Aggregate Bond Euro Plus AAZ Fund ManagementFixed InterestEUR7.151.3-1.10.4add to basket
2365[+]chartAZ Alternative Carry Opportunity A-AZ AccAZ Fund ManagementMixed AssetEUR4.89-1.5n/an/aadd to basket
2366[+]chartAZ Alternative Cash A Acc EURAZ Fund ManagementMoney MarketEUR5.52-2.1-1.11.6add to basket
2367[+]chartAZ American Trend AAZ Fund ManagementMixed AssetEUR4. to basket
2368[+]chartAZ Arbitrage A-AZ Acc EURAZ Fund ManagementHedgeEUR4.890.8-0.6-3.4add to basket
2369[+]chartAZ Arbitrage Plus A-AZ AccAZ Fund ManagementHedgeEUR4.910.9-2.3n/aadd to basket
2370[+]chartAZ Asset Dynamic AAZ Fund ManagementEquityEUR4.407.915.910.2add to basket
2371[+]chartAZ Asset Plus AAZ Fund ManagementMixed AssetEUR5.68- to basket
2372[+]chartAZ Asset Power AAZ Fund ManagementMixed AssetEUR6.401.26.011.3add to basket
2373[+]chartAZ Asset Timing A AccAZ Fund ManagementMixed AssetEUR4.47-2.1-4.0-8.5add to basket
2374[+]chartAZ Best Bond AAZ Fund ManagementFixed InterestEUR5.556.313.64.2add to basket
2375[+]chartAZ Bond Target 2016 Equity Options A AccAZ Fund ManagementMixed AssetEUR5.71-1.6-1.76.2add to basket
2376[+]chartAZ Bond Target 2017 Equity Options A AccAZ Fund ManagementMixed AssetEUR5.49-1.2-1.27.2add to basket
2377[+]chartAZ Bond Target 2018 Equity Options AAZ Fund ManagementMixed AssetEUR5.05-1.1-1.08.2add to basket
2378[+]chartAZ Bond Target 2019 Equity Options A-AZ Cap EURAZ Fund ManagementMixed AssetEUR6.37-2.2-2.75.3add to basket
2379[+]chartAZ Bond Target 2020 Equity Options D-AZAZ Fund ManagementMixed AssetEUR4.80-1.6-2.1n/aadd to basket
2380[+]chartAZ Carry Strategies A-AZ AccAZ Fund ManagementMixed AssetEUR4.96-2.2-2.91.3add to basket
2381[+]chartAZ Cash Overnight A Acc EURAZ Fund ManagementMoney MarketEUR5.28-0.2-0.5-0.8add to basket
2382[+]chartAZ Cat Bond Plus AAZ Fund ManagementFixed InterestEUR5.14-2.1-1.9-2.6add to basket
2383[+]chartAZ CGM Opportunistic Corporate Bond A Acc EURAZ Fund ManagementFixed InterestEUR6.410.7-0.53.9add to basket
2384[+]chartAZ CGM Opportunistic European A Acc EURAZ Fund ManagementFixed InterestEUR6.97-3.5-0.85.8add to basket
2385[+]chartAZ CGM Opportunistic Global A Acc EURAZ Fund ManagementEquityEUR7.32-4.1-0.712.6add to basket
2386[+]chartAZ CGM Opportunistic Government Bond A Acc EURAZ Fund ManagementFixed InterestEUR5.741.3-1.50.0add to basket
2387[+]chartAZ CGM Opportunistic USD Corporate Bond A-AZ Acc USDAZ Fund ManagementFixed InterestUSD4.972.72.4n/aadd to basket
2388[+]chartAZ Commodity Alpha Trading AAZ Fund ManagementCommodity/EnergyEUR5.031.0-0.1n/aadd to basket
2389[+]chartAZ Conservative AAZ Fund ManagementMixed AssetEUR6.301.1-2.0-2.6add to basket
2390[+]chartAZ Convertible Bond A-AZ AccAZ Fund ManagementFixed InterestEUR4.76-2.6-4.2n/aadd to basket
2391[+]chartAZ Core Brands A AccAZ Fund ManagementHedgeEUR5.78-1.91.6-3.3add to basket
2392[+]chartAZ Credit AAZ Fund ManagementFixed InterestEUR5.14-0.9-1.8-2.8add to basket
2393[+]chartAZ Dividend Premium A Acc EURAZ Fund ManagementMixed AssetEUR6.38- to basket
2394[+]chartAZ Emerging Market Asia BAZ Fund ManagementEquityEUR8.975.7-2.126.6add to basket
2395[+]chartAZ Emerging Market Europe AAZ Fund ManagementEquityEUR3.418.7-2.022.0add to basket
2396[+]chartAZ Emerging Market Latin America AAZ Fund ManagementEquityEUR5.0118.7-1.624.7add to basket
2397[+]chartAZ Emerging Markets Hard Currency Bond A-AZ AccAZ Fund ManagementFixed InterestEUR5.409.09.87.4add to basket
2398[+]chartAZ Emerging Markets Local Currency Bond A-AZ AccAZ Fund ManagementFixed InterestEUR5.137.8-0.23.2add to basket
2399[+]chartAZ Equity Greater China A retail USDAZ Fund ManagementEquityUSD5.09n/an/an/aadd to basket
2400[+]chartAZ Equity Options A-AZ AccAZ Fund ManagementEquityEUR5.33-2.22.3n/aadd to basket