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Offshore Mutual / Prices & Performance

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17297 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
16051[+]chartTT Global Equity A2 USDTT InternationalEquityUSD11.5411.67.7n/aadd to basket
16052[+]chartTT International Asia Pacific Equity H GBPTT InternationalEquityGBP10.56n/an/an/aadd to basket
16053[+]chartTT International European Equity BTT InternationalEquityEUR10.757.89.012.6add to basket
16054[+]chartTT International Mid Cap Europe Long/Short A EURTT InternationalHedgeEUR432.095.25.724.2add to basket
16055[+]chartTT International UK Equity BTT InternationalEquityGBP11.595.212.521.7add to basket
16056[+]chartTurkisfund Bonds AIs Asset ManagementFixed InterestEUR66.88-3.0-13.8-15.8add to basket
16057[+]chartTurkisfund Equities AIs Asset ManagementEquityEUR41.7616.72.8-4.8add to basket
16058[+]chartTweedy Browne Global High Dividend Value D AccTweedy BrowneEquityEUR14.396.919.715.1add to basket
16059[+]chartTweedy Browne International Value (CHF) CTweedy BrowneEquityCHF42.488.318.07.6add to basket
16060[+]chartTweedy Browne International Value (Euro) BTweedy BrowneEquityEUR96.409.318.214.8add to basket
16061[+]chartTweedy Browne ValueTweedy BrowneEquityUSD234.799.317.6-0.4add to basket
16062[+]chartTwelve Falcon Insurance Linked Strategy A USDFalcon Fund Management (Lux)Fixed InterestUSD125.770.84.011.5add to basket
16063[+]chartTwelve Falcon Insurance Opportunities I USDFalcon Fund Management (Lux)Fixed InterestUSD128.931.87.625.3add to basket
16064[+]chartTwentyFour Corporate Bond Dis GBPTwentyFour Global Inv Fds PLCFixed InterestGBP103.275.79.7n/aadd to basket
16065[+]chartU Access (IRL) Trend Macro E EURU Access (Ireland) Ucits P.L.CHedgeEUR98.51-3.4-1.5n/aadd to basket
16066[+]chartUBAM 10-40 Convertible Bond RC EURUnion Bancaire PriveeFixed InterestEUR98.103.34.8n/aadd to basket
16067[+]chartUBAM 30 Global Leaders Equity RC EURUnion Bancaire PriveeEquityEUR157.705.914.135.4add to basket
16068[+]chartUBAM Adams US Small Cap Equity RC USDUnion Bancaire PriveeEquityUSD117.82-1.716.9n/aadd to basket
16069[+]chartUBAM AJO US Equity Value RC USDUnion Bancaire PriveeEquityUSD883.790.514.1-9.5add to basket
16070[+]chartUBAM Asia Equity RC USDUnion Bancaire PriveeEquityUSD19.8212.612.5-5.9add to basket
16071[+]chartUBAM Asymmetry 50 EUR RC EURUnion Bancaire PriveeMixed AssetEUR89.990.1-0.2n/aadd to basket
16072[+]chartUBAM Asymmetry 50 USD AC USDUnion Bancaire PriveeMixed AssetUSD96.662.91.6n/aadd to basket
16073[+]chartUBAM Corporate Euro Bond RC EURUnion Bancaire PriveeFixed InterestEUR176.881.21.65.6add to basket
16074[+]chartUBAM Corporate US Dollar Bond RC USDUnion Bancaire PriveeFixed InterestUSD181.352.91.34.9add to basket
16075[+]chartUBAM Dinvest Access 90 E USDUnion Bancaire PriveeHedgeUSD8,298.845.7-0.3-23.3add to basket
16076[+]chartUBAM Dinvest Evolution H USDUnion Bancaire PriveeHedgeUSD9,956.441.10.6-3.6add to basket
16077[+]chartUBAM Dr. Ehrhardt German Equity RC EURUnion Bancaire PriveeEquityEUR1,597.4211.418.315.4add to basket
16078[+]chartUBAM Dynamic Euro Bond AC EURUnion Bancaire PriveeFixed InterestEUR254.860.00.10.0add to basket
16079[+]chartUBAM Dynamic US Dollar Bond AC USDUnion Bancaire PriveeFixed InterestUSD215.510.81.51.9add to basket
16080[+]chartUBAM EM High Yield Short Duration Corporate Bond RC USDUnion Bancaire PriveeFixed InterestUSD107.202.55.0n/aadd to basket
16081[+]chartUBAM EM Investment Grade Corporate Bond RC USDUnion Bancaire PriveeFixed InterestUSD115. to basket
16082[+]chartUBAM Emerging Market Corporate Bond RC USDUnion Bancaire PriveeFixed InterestUSD136.575.06.58.2add to basket
16083[+]chartUBAM Emerging Market Debt Opportunities RC USDUnion Bancaire PriveeFixed InterestUSD169.455.35.42.7add to basket
16084[+]chartUBAM Euro Bond RC EURUnion Bancaire PriveeFixed InterestEUR993.290.1-1.08.5add to basket
16085[+]chartUBAM Europe Equity Dividend+ RC EURUnion Bancaire PriveeEquityEUR118.674.16.81.6add to basket
16086[+]chartUBAM Europe Equity Flex RC EURUnion Bancaire PriveeEquityEUR94.746.28.4n/aadd to basket
16087[+]chartUBAM Europe Equity RC EURUnion Bancaire PriveeEquityEUR399.488.412.414.7add to basket
16088[+]chartUBAM Europe Small Cap Equity RC EURUnion Bancaire PriveeEquityEUR108.02n/an/an/aadd to basket
16089[+]chartUBAM European Convertible Bond AC EURUnion Bancaire PriveeFixed InterestEUR119.111.62.1-2.7add to basket
16090[+]chartUBAM Global Aggregate Bond AC USDUnion Bancaire PriveeFixed InterestUSD105.435.3-1.7n/aadd to basket
16091[+]chartUBAM Global Credit Opportunities RC EURUnion Bancaire PriveeFixed InterestEUR100.530.51.8n/aadd to basket
16092[+]chartUBAM Global Emerging Equity RC USDUnion Bancaire PriveeEquityUSD102.12n/an/a-25.5add to basket
16093[+]chartUBAM Global Equity Sustainable Growth AC USDUnion Bancaire PriveeEquityUSD109.6815.818.7n/aadd to basket
16094[+]chartUBAM Global High Yield Solution RC USDUnion Bancaire PriveeFixed InterestUSD159.623.48.814.2add to basket
16095[+]chartUBAM IFDC Japan Opportunites Equity RC JPYUnion Bancaire PriveeEquityJPY14,045.004.331.735.0add to basket
16096[+]chartUBAM Multifunds Allocation 30 AC USDUnion Bancaire PriveeMixed AssetUSD140.295.47.6n/aadd to basket
16097[+]chartUBAM Multifunds Allocation 50 AD USDUnion Bancaire PriveeMixed AssetUSD102.276.69.3n/aadd to basket
16098[+]chartUBAM Multifunds Allocation 70 AC USDUnion Bancaire PriveeMixed AssetUSD151.298.011.4n/aadd to basket
16099[+]chartUBAM Multifunds Alternative RC USDUnion Bancaire PriveeHedgeUSD94.822.00.8n/aadd to basket
16100[+]chartUBAM Opportunities SIF Prudence RMB Income DUnion Bancaire PriveeFixed InterestJPY11,803.00-1.25.8-6.5add to basket
16101[+]chartUBAM Scontinvest Gci Fd Balanced PTF C1 USDUnion Bancaire PriveeMixed AssetUSD1,577.895.37.55.9add to basket
16102[+]chartUBAM Scontinvest Gci Fd Growth PTF C1 EURUnion Bancaire PriveeMixed AssetEUR1,227.454.98.911.3add to basket
16103[+]chartUBAM Scontinvest Gci Fd Moderate PTF C1 EURUnion Bancaire PriveeMixed AssetEUR1,378.403.34.68.7add to basket
16104[+]chartUBAM SNAM Japan Equity Value C2 JPYUnion Bancaire PriveeEquityJPY888.00-3.230.521.4add to basket
16105[+]chartUBAM SRI European Convertible Bond AC EURUnion Bancaire PriveeFixed InterestEUR99.202.43.7n/aadd to basket
16106[+]chartUBAM Sterling Bond AC GBPUnion Bancaire PriveeFixed InterestGBP340.523.05.123.4add to basket
16107[+]chartUBAM Swiss Equity D3 CHFUnion Bancaire PriveeEquityCHF291.8216.420.423.4add to basket
16108[+]chartUBAM Swiss Small and Mid Cap Equity AC CHFUnion Bancaire PriveeEquityCHF135.1725.533.3n/aadd to basket
16109[+]chartUBAM Turkish Equity RC USDUnion Bancaire PriveeEquityUSD96.1227.45.1-17.3add to basket
16110[+]chartUBAM U Access - Global Credit 2020 UC USDUnion Bancaire PriveeFixed InterestUSD102.953.6n/an/aadd to basket
16111[+]chartUBAM Unconstrained Bond RP EURUnion Bancaire PriveeFixed InterestEUR101.36-0.10.1-0.3add to basket
16112[+]chartUBAM US Dollar Bond RC USDUnion Bancaire PriveeFixed InterestUSD2,447.922.6-1.83.8add to basket
16113[+]chartUBAM US High Yield Solution RC USDUnion Bancaire PriveeFixed InterestUSD105.543.8n/an/aadd to basket
16114[+]chartUBI BancaUnione Di Banche ItalianeEquityEUR3.7130.411.7-45.9add to basket
16115[+]chartUBI Pramerica Active DurationUBI PramericaFixed InterestEUR5.66-3.1-3.5-3.4add to basket
16116[+]chartUBI Pramerica Azinario EticoUBI PramericaEquityEUR7.265.514.916.6add to basket
16117[+]chartUBI Pramerica Azioni EuropaUBI PramericaEquityEUR8.298.612.29.8add to basket
16118[+]chartUBI Pramerica BTUBI PramericaFixed InterestEUR7.14-0.3-0.40.1add to basket
16119[+]chartUBI Pramerica Euro CashUBI PramericaMoney MarketEUR7.45-0.3-0.7-1.5add to basket
16120[+]chartUBI Pramerica Euro CorporateUBI PramericaFixed InterestEUR9.891.21.75.4add to basket
16121[+]chartUBI Pramerica Total Return Moderato AUBI PramericaMixed AssetEUR4.92- to basket
16122[+]chartUBI Pramerica Total Return PrudenteUBI PramericaFixed InterestEUR11.18- to basket
16123[+]chartUBP Money Market CHF ACUnion Bancaire PriveeMoney MarketCHF106.63-0.4-0.7-1.2add to basket
16124[+]chartUBP Money Market EUR AC EURUnion Bancaire PriveeMoney MarketEUR129.19-0.2-0.4-0.6add to basket
16125[+]chartUBP Money Market GBP ACUnion Bancaire PriveeMoney MarketGBP120.640.10.31.2add to basket
16126[+]chartUBP Money Market USD ACUnion Bancaire PriveeMoney MarketUSD133.710.50.91.7add to basket
16127[+]chartUBP PG Active Income APC EUR USDUnion Bancaire PriveeFixed InterestUSD109.132.6n/an/aadd to basket
16128[+]chartUBP U ACCESS - Best Selection China A APC EURUnion Bancaire PriveeEquityEUR61.10-1.89.8n/aadd to basket
16129[+]chartUBS (CAY) China A Opportunity AUBS Asset Mgmt SGP LtdEquityUSD226.5737.344.0113.1add to basket
16130[+]chartUBS (F) Flex Patrimoine (EUR) PUBS Asset Management France SAMixed AssetEUR1,386.433.16.312.4add to basket
16131[+]chartUBS (Irl) Alternative Solutions plc - O Connor Opportunistic UCITS P-PF Acc USDUBS AGHedgeUSD93.90-1.8-4.2n/aadd to basket
16132[+]chartUBS (Irl) Fixed Income Global Opportunites I-A2-PF USDUBS IreFixed InterestUSD96.420.73.3-5.5add to basket
16133[+]chartUBS (Irl) Investor Selection - Equity Opportunity Long Short P-PF EURUBS IreHedgeEUR86.47-1.5-10.8n/aadd to basket
16134[+]chartUBS (Irl) Investor Selection Global Equity Long Short Q-PF AccUBS IreHedgeEUR102.50-1.31.9n/aadd to basket
16135[+]chartUBS (Irl) Investor Selection-Currency Allocation Return I A1 Acc GBPUBS IreMoney MarketGBP119.6310.3n/an/aadd to basket
16136[+]chartUBS (Irl) Select Money Market EUR P distUBS AGMoney MarketEUR1.00n/an/an/aadd to basket
16137[+]chartUBS (Irl) Select Money Market GBP M DistUBS AGMoney MarketGBP1.000.10.3n/aadd to basket
16138[+]chartUBS (Irl) Select Money Market USD Investor AccUBS AGMoney MarketUSD119.410.40.6n/aadd to basket
16139[+]chartUBS (Lux) Bond - AUD N AccUBS AGFixed InterestAUD118.913.61.811.9add to basket
16140[+]chartUBS (Lux) Bond - CHF P AccUBS AGFixed InterestCHF2,618.190.2-1.03.0add to basket
16141[+]chartUBS (Lux) Bond - Convert Europe (EUR) P DistUBS AGFixed InterestEUR159.696.312.511.9add to basket
16142[+]chartUBS (Lux) Bond - EUR P AccUBS AGFixed InterestEUR399.400.6-0.37.6add to basket
16143[+]chartUBS (Lux) Bond - Euro High Yield (EUR) N DistUBS AGFixed InterestEUR106. to basket
16144[+]chartUBS (Lux) Bond - Full Cycle Asian Bond (USD) P AccUBS AGFixed InterestUSD142.423.32.712.8add to basket
16145[+]chartUBS (Lux) Bond - GBP P AccUBS AGFixed InterestGBP247.294.17.822.6add to basket
16146[+]chartUBS (Lux) Bond - Global P AccUBS AGFixed InterestCHF804.632.0-0.26.2add to basket
16147[+]chartUBS (Lux) Bond - USD P DistUBS AGFixed InterestUSD103.592.90.56.0add to basket
16148[+]chartUBS (Lux) Bond SICAV - Asian High Yield (USD) P AccUBS AGFixed InterestUSD139.633.66.515.3add to basket
16149[+]chartUBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-B AccUBS AGFixed InterestUSD103.913.83.1n/aadd to basket
16150[+]chartUBS (Lux) Bond SICAV - Asian Local Currency Bond (USD) P AccUBS AGFixed InterestUSD99.726.2-0.3-0.5add to basket
16151[+]chartUBS (Lux) Bond SICAV - Convert Global (EUR) P AccUBS AGFixed InterestEUR14.826.812.311.1add to basket
16152[+]chartUBS (Lux) Bond SICAV - Currency Diversifier (USD) P DistUBS AGFixed InterestUSD75.144.5-1.6-15.7add to basket
16153[+]chartUBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P AccUBS AGFixed InterestUSD112.524.65.912.2add to basket
16154[+]chartUBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P AccUBS AGFixed InterestUSD88.7510.06.5-11.8add to basket
16155[+]chartUBS (Lux) Bond SICAV - Emerging Europe (EUR) P AccUBS AGFixed InterestEUR202.492.52.813.4add to basket
16156[+]chartUBS (Lux) Bond SICAV - Emerging Markets Bonds 2017 (USD) P AccUBS AGFixed InterestUSD108.650.61.25.1add to basket
16157[+]chartUBS (Lux) Bond SICAV - Emerging Markets Bonds 2018 (CHF) P AccUBS AGFixed InterestCHF107. to basket
16158[+]chartUBS (Lux) Bond SICAV - Emerging Markets Bonds 2018 (EUR) P AccUBS AGFixed InterestEUR109.310.51.36.2add to basket
16159[+]chartUBS (Lux) Bond SICAV - Emerging Markets Bonds 2018 (USD) P AccUBS AGFixed InterestUSD112. to basket
16160[+]chartUBS (Lux) Bond SICAV - Emerging Markets Bonds 2021 (USD) P AccUBS AGFixed InterestUSD99.99n/an/an/aadd to basket
16161[+]chartUBS (Lux) Bond SICAV - Emerging Markets High Yield Bonds 2018 (EUR) P AccUBS AGFixed InterestEUR109.510.81.86.8add to basket
16162[+]chartUBS (Lux) Bond SICAV - Emerging Markets High Yield Bonds 2018 (USD) P AccUBS AGFixed InterestUSD111.901.73.49.5add to basket
16163[+]chartUBS (Lux) Bond SICAV - EUR Corporates (EUR) P AccUBS AGFixed InterestEUR15. to basket
16164[+]chartUBS (Lux) Bond SICAV - EUR Inflation-linked (EUR) P AccUBS AGFixed InterestEUR114.55-1.00.4-0.4add to basket
16165[+]chartUBS (Lux) Bond SICAV - Global Corporates (USD) I-A2 AccUBS AGFixed InterestUSD101.86n/an/an/aadd to basket
16166[+]chartUBS (Lux) Bond SICAV - Global Dynamic (USD) P AccUBS AGFixed InterestUSD106. to basket
16167[+]chartUBS (Lux) Bond SICAV - Global Inflation-linked (USD) P AccUBS AGFixed InterestUSD119. to basket
16168[+]chartUBS (Lux) Bond SICAV - Short Duration High Yield (USD) P AccUBS AGFixed InterestUSD118. to basket
16169[+]chartUBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P AccUBS AGFixed InterestEUR124.31-0.1-0.10.7add to basket
16170[+]chartUBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P AccUBS AGFixed InterestUSD136.821.20.92.5add to basket
16171[+]chartUBS (Lux) Bond SICAV - USD Corporates (USD) P AccUBS AGFixed InterestUSD17.914.73.38.7add to basket
16172[+]chartUBS (Lux) Bond SICAV - USD High Yield (USD) P AccUBS AGFixed InterestUSD276.304.210.57.9add to basket
16173[+]chartUBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X AccUBS AGFixed InterestUSD10,272.45n/an/an/aadd to basket
16174[+]chartUBS (Lux) Emerging Economies - Global Bonds (USD) P AccUBS AGFixed InterestUSD1,730.956.14.9-3.7add to basket
16175[+]chartUBS (Lux) Emerging Economies - Global Short Term (USD) P AccUBS AGFixed InterestUSD2,706.916.94.6-8.1add to basket
16176[+]chartUBS (Lux) Equity - Asian Consumption (USD) P AccUBS AGEquityUSD120.7629.021.410.9add to basket
16177[+]chartUBS (Lux) Equity - Australia (AUD) P AccUBS AGEquityAUD938.620.19.12.9add to basket
16178[+]chartUBS (Lux) Equity - Biotech (USD) P AccUBS AGEquityUSD592.7222.733.432.0add to basket
16179[+]chartUBS (Lux) Equity - Canada (CAD) P AccUBS AGEquityCAD924.750.08.40.8add to basket
16180[+]chartUBS (Lux) Equity - China Opportunity (USD) P AccUBS AGEquityUSD1,095.6030.136.047.6add to basket
16181[+]chartUBS (Lux) Equity - Euro Countries Opportunity (EUR) P AccUBS AGEquityEUR99.0612.018.527.1add to basket
16182[+]chartUBS (Lux) Equity - European Opportunity (EUR) P AccUBS AGEquityEUR799.919.49.017.1add to basket
16183[+]chartUBS (Lux) Equity - Global Multi Tech (USD) P AccUBS AGEquityUSD313.3727.744.151.8add to basket
16184[+]chartUBS (Lux) Equity - Global Sustainable (USD) P AccUBS AGEquityUSD847.0211.220.612.4add to basket
16185[+]chartUBS (Lux) Equity - Global Sustainable Innovators (EUR) P AccUBS AGEquityEUR81.546.729.337.1add to basket
16186[+]chartUBS (Lux) Equity - Greater China (USD) (SGD) P AccUBS AGEquitySGD158.7722.737.262.9add to basket
16187[+]chartUBS (Lux) Equity - Health Care (USD) P AccUBS AGEquityUSD262.5516.816.324.3add to basket
16188[+]chartUBS (Lux) Equity - Japan (JPY) P AccUBS AGEquityJPY8,817.009.122.826.5add to basket
16189[+]chartUBS (Lux) Equity - Mid Caps Europe (EUR) P AccUBS AGEquityEUR1,007.4911.710.132.7add to basket
16190[+]chartUBS (Lux) Equity - Mid Caps USA (USD) P AccUBS AGEquityUSD1,629.4313.920.721.1add to basket
16191[+]chartUBS (Lux) Equity - Small Caps USA (USD) P AccUBS AGEquityUSD723.476.722.28.7add to basket
16192[+]chartUBS (Lux) Equity - USA Multi Strategy (USD) P AccUBS AGEquityUSD174.8811.120.922.8add to basket
16193[+]chartUBS (Lux) Equity SICAV - Asian Smaller Companies (USD) P AccUBS AGEquityUSD170.3422.120.817.2add to basket
16194[+]chartUBS (Lux) Equity SICAV - Brazil (USD) P AccUBS AGEquityUSD55.571.016.9-28.5add to basket
16195[+]chartUBS (Lux) Equity SICAV - Emerging Markets High Dividend (USD) P AccUBS AGEquityUSD89.5516.220.4-12.1add to basket
16196[+]chartUBS (Lux) Equity SICAV - Emerging Markets Sustainable (USD) P AccUBS AGEquityUSD82.8114.213.5-1.9add to basket
16197[+]chartUBS (Lux) Equity SICAV - Euro Countries Income (EUR) P AccUBS AGEquityEUR113.1912.717.4n/aadd to basket
16198[+]chartUBS (Lux) Equity SICAV - European High Dividend (EUR) N-8% MdistUBS AGEquityEUR93.268.310.0n/aadd to basket
16199[+]chartUBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) N AccUBS AGEquityEUR162.978.62.819.2add to basket
16200[+]chartUBS (Lux) Equity SICAV - German High Dividend (EUR) P AccUBS AGEquityEUR192.1412.222.423.3add to basket