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Offshore Mutual / Prices & Performance

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17161 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
16051[+]chartUBS (Lux) Equity SICAV - Swiss Opportunity (CHF) P AccUBS AGEquityCHF168.76- to basket
16052[+]chartUBS (Lux) Equity SICAV - US Income (USD) P AccUBS AGEquityUSD126.354.57.124.9add to basket
16053[+]chartUBS (Lux) Equity SICAV - US Opportunity (USD) P AccUBS AGEquityUSD343.538.513.123.6add to basket
16054[+]chartUBS (Lux) Equity SICAV - US Systematic Defensive (USD) F AccUBS AGEquityUSD126.298.012.3n/aadd to basket
16055[+]chartUBS (Lux) Equity SICAV - US Total Yield (USD) P MdistUBS AGEquityUSD123.8910.413.521.2add to basket
16056[+]chartUBS (Lux) Equity SICAV - USA Enhanced (USD) P AccUBS AGEquityUSD231.529.215.127.1add to basket
16057[+]chartUBS (Lux) Equity SICAV - USA Enhanced Sustainable (USD) F AccUBS AGEquityUSD129.569.815.0n/aadd to basket
16058[+]chartUBS (Lux) Equity SICAV - USA Growth (USD) P AccUBS AGEquityUSD36.2414.626.636.2add to basket
16059[+]chartUBS (Lux) Institutional - Emerging Markets Equity AAUBS AGEquityUSD202.0411.134.154.1add to basket
16060[+]chartUBS (Lux) Institutional - Euro Bonds AAUBS AGFixed InterestEUR215.570.52.30.3add to basket
16061[+]chartUBS (Lux) Institutional - Euro Corporate Bonds AAUBS AGFixed InterestEUR179.790.01.93.3add to basket
16062[+]chartUBS (Lux) Institutional - Global Convertible Bonds AAUBS AGFixed InterestEUR212.773.18.519.1add to basket
16063[+]chartUBS (Lux) Institutional - Key Selection European Equity AAUBS AGEquityEUR280.901.07.35.2add to basket
16064[+]chartUBS (Lux) Institutional - Key Selection Global Equity AA EURUBS AGEquityEUR268.404.31.77.2add to basket
16065[+]chartUBS (Lux) Institutional SICAV - Emerging Markets Equity Passive AA USDUBS AGEquityUSD128.718.425.731.3add to basket
16066[+]chartUBS (Lux) Investment SICAV - China A Opportunity P AccUBS AGEquityUSD277.3929.471.2109.5add to basket
16067[+]chartUBS (Lux) Investment SICAV - China Income (RMB) P MdistUBS AGFixed InterestCNY99. to basket
16068[+]chartUBS (Lux) Investment SICAV - Global Impact (USD) P AccUBS AGEquityUSD104.84n/an/an/aadd to basket
16069[+]chartUBS (Lux) Investment SICAV - Mainland China Fixed Income IB AccUBS AGFixed InterestUSD110.384.29.44.3add to basket
16070[+]chartUBS (Lux) Key Selection SICAV - Active Allocation Balanced (EUR) P AccUBS AGMixed AssetEUR103.10-0.10.4n/aadd to basket
16071[+]chartUBS (Lux) Key Selection SICAV - Active Allocation Defensive (EUR) (CHF hedged) P AccUBS AGMixed AssetCHF99.33-0.9-1.3n/aadd to basket
16072[+]chartUBS (Lux) Key Selection SICAV - Active Allocation Growth (EUR) P AccUBS AGMixed AssetEUR105.260.91.7n/aadd to basket
16073[+]chartUBS (Lux) Key Selection SICAV - Asian Equities (USD) P AccUBS AGEquityUSD237.1116.142.255.7add to basket
16074[+]chartUBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P AccUBS AGMixed AssetUSD123.804.012.415.7add to basket
16075[+]chartUBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6% mdistUBS AGMixed AssetUSD100.677.921.9n/aadd to basket
16076[+]chartUBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) P AccUBS AGHedgeUSD120.09-1.7-0.1-9.7add to basket
16077[+]chartUBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) P AccUBS AGMixed AssetUSD110.032.811.815.7add to basket
16078[+]chartUBS (Lux) Key Selection SICAV - European Equities (EUR) P AccUBS AGEquityEUR20. to basket
16079[+]chartUBS (Lux) Key Selection Sicav - European Growth and Income (EUR) P AccUBS AGMixed AssetEUR116.74- to basket
16080[+]chartUBS (Lux) Key Selection SICAV - Global Allocation (CHF) P AccUBS AGMixed AssetCHF12.722.25.7-2.4add to basket
16081[+]chartUBS (Lux) Key Selection SICAV - Global Allocation (EUR) N AccUBS AGMixed AssetEUR137.122.35.7-1.2add to basket
16082[+]chartUBS (Lux) Key Selection SICAV - Global Allocation (USD) P Acc USDUBS AGMixed AssetUSD15.673.710.04.1add to basket
16083[+]chartUBS (Lux) Key Selection SICAV - Global Allocation Focus Europe (EUR) P AccUBS AGMixed AssetEUR12.291.24.1-3.4add to basket
16084[+]chartUBS (Lux) Key Selection SICAV - Global Alpha Opportunities (EUR) P AccUBS AGHedgeEUR113.050.82.8-1.0add to basket
16085[+]chartUBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) P AccUBS AGEquityEUR21.855.31.78.4add to basket
16086[+]chartUBS (Lux) Key Selection SICAV - Global Multi Income (USD) P AccUBS AGMixed AssetUSD110.721.15.4n/aadd to basket
16087[+]chartUBS (Lux) Key Selection SICAV - Multi Asset Income (USD) P DistUBS AGMixed AssetUSD108.11- to basket
16088[+]chartUBS (Lux) Medium Term Bond - AUD P AccUBS AGFixed InterestAUD272.631.22.15.5add to basket
16089[+]chartUBS (Lux) Medium Term Bond - CHF P DistUBS AGFixed InterestCHF98.99-0.4-0.8-0.8add to basket
16090[+]chartUBS (Lux) Medium Term Bond - EUR P AccUBS AGFixed InterestEUR204.48-0.5-0.3-1.0add to basket
16091[+]chartUBS (Lux) Medium Term Bond - GBP P AccUBS AGFixed InterestGBP212.46-0.6-1.21.5add to basket
16092[+]chartUBS (Lux) Medium Term Bond - USD P AccUBS AGFixed InterestUSD217.19-1.3-0.3-0.1add to basket
16093[+]chartUBS (Lux) Money Market - AUD P AccUBS AGMoney MarketAUD2,301.710.51.14.2add to basket
16094[+]chartUBS (Lux) Money Market - CHF P AccUBS AGMoney MarketCHF1,139.28-0.4-0.9-2.6add to basket
16095[+]chartUBS (Lux) Money Market - EUR P AccUBS AGMoney MarketEUR829.81-0.2-0.5-0.9add to basket
16096[+]chartUBS (Lux) Money Market - GBP P AccUBS AGMoney MarketGBP827. to basket
16097[+]chartUBS (Lux) Money Market - USD P AccUBS AGMoney MarketUSD1,749.340.30.61.0add to basket
16098[+]chartUBS (Lux) Money Market Invest EUR P AccUBS AGMoney MarketEUR437.72-0.3-0.5-1.0add to basket
16099[+]chartUBS (Lux) Money Market SICAV - EUR P AccUBS AGMoney MarketEUR118.76-0.3-0.5-1.0add to basket
16100[+]chartUBS (Lux) Money Market SICAV - USD P AccUBS AGMoney MarketUSD120. to basket
16101[+]chartUBS (Lux) Real Estate Selection - Global I-12 DistUBS AGPropertyEUR124.813.45.620.7add to basket
16102[+]chartUBS (Lux) SICAV 1 - EMU Equities Enhanced (EUR) F AccUBS AGEquityEUR141.960.47.912.1add to basket
16103[+]chartUBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds (USD) F AccUBS AGFixed InterestUSD107.00- to basket
16104[+]chartUBS (Lux) SICAV 1- All-Rounder (USD) P AccUBS AGMixed AssetUSD164.710.54.58.8add to basket
16105[+]chartUBS (Lux) SICAV 2 - Medium Term Bonds (CHF) P AccUBS AGFixed InterestCHF113.60-0.4-0.8-1.0add to basket
16106[+]chartUBS (Lux) SICAV 2 - Medium Term Bonds (EUR) P AccUBS AGFixed InterestEUR128.00-0.5-0.3-1.0add to basket
16107[+]chartUBS (Lux) SICAV 2 - Medium Term Bonds (GBP) P AccUBS AGFixed InterestGBP138.00-0.6-1.31.1add to basket
16108[+]chartUBS (Lux) SICAV 2 - Medium Term Bonds (USD) P AccUBS AGFixed InterestUSD131.70-1.4-0.5-0.4add to basket
16109[+]chartUBS (Lux) SICAV 2 - Money Market (EUR) P AccUBS AGMoney MarketEUR111.29-0.3-0.5-1.0add to basket
16110[+]chartUBS (Lux) SICAV 2 - Money Market (USD) P AccUBS AGMoney MarketUSD115.790.30.50.9add to basket
16111[+]chartUBS (Lux) Strategy - Balanced (CHF) P AccUBS AGMixed AssetCHF2,031.39- to basket
16112[+]chartUBS (Lux) Strategy - Balanced (EUR) N AccUBS AGMixed AssetEUR16.96- to basket
16113[+]chartUBS (Lux) Strategy - Balanced (USD) P-4% MdistUBS AGMixed AssetUSD1, to basket
16114[+]chartUBS (Lux) Strategy - Equity (CHF) P AccUBS AGEquityCHF753. to basket
16115[+]chartUBS (Lux) Strategy - Equity (EUR) N AccUBS AGEquityEUR20.342.07.210.7add to basket
16116[+]chartUBS (Lux) Strategy - Equity (USD) P AccUBS AGEquityUSD1,151.345.012.119.6add to basket
16117[+]chartUBS (Lux) Strategy - Fixed Income (CHF) P AccUBS AGFixed InterestCHF1,746.43-1.6-0.8-1.7add to basket
16118[+]chartUBS (Lux) Strategy - Fixed Income (EUR) N AccUBS AGFixed InterestEUR12.89-1.6-0.5-2.0add to basket
16119[+]chartUBS (Lux) Strategy - Fixed Income (USD) P AccUBS AGFixed InterestUSD2,488.33- to basket
16120[+]chartUBS (Lux) Strategy - Growth (CHF) P AccUBS AGMixed AssetCHF2,422.660.35.15.9add to basket
16121[+]chartUBS (Lux) Strategy - Growth (EUR) N AccUBS AGMixed AssetEUR18.550.95.27.8add to basket
16122[+]chartUBS (Lux) Strategy - Growth (USD) P AccUBS AGMixed AssetUSD3,858.053.710.316.5add to basket
16123[+]chartUBS (Lux) Strategy - Yield (CHF) P AccUBS AGMixed AssetCHF2,157.30- to basket
16124[+]chartUBS (Lux) Strategy - Yield (EUR) N AccUBS AGMixed AssetEUR15.19- to basket
16125[+]chartUBS (Lux) Strategy - Yield (USD) P-4% mdistUBS AGMixed AssetUSD1,034.300.64.9n/aadd to basket
16126[+]chartUBS (Lux) Strategy SICAV - Fixed Income (CHF) P AccUBS AGFixed InterestCHF151.46-1.7-0.9-1.8add to basket
16127[+]chartUBS (Lux) Strategy SICAV - Fixed Income (EUR) P AccUBS AGFixed InterestEUR219.75-1.40.0-0.8add to basket
16128[+]chartUBS (Lux) Strategy SICAV - Fixed Income (USD) P AccUBS AGFixed InterestUSD228.94- to basket
16129[+]chartUBS (Lux) Strategy SICAV - Income (CHF) P AccUBS AGMixed AssetCHF105.32-1.30.5-0.7add to basket
16130[+]chartUBS (Lux) Strategy SICAV - Income (EUR) P AccUBS AGMixed AssetEUR108.83- to basket
16131[+]chartUBS (Lux) Strategy SICAV - Income (USD) P AccUBS AGMixed AssetUSD111.53- to basket
16132[+]chartUBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P AccUBS AGMixed AssetUSD102.030.7n/an/aadd to basket
16133[+]chartUBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P AccUBS AGMixed AssetUSD107.524.3n/an/aadd to basket
16134[+]chartUBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P AccUBS AGMixed AssetUSD105.122.6n/an/aadd to basket
16135[+]chartUBS (Lux) Strategy SICAV - Xtra Balanced (EUR) P AccUBS AGMixed AssetEUR102.800.43.5n/aadd to basket
16136[+]chartUBS (Lux) Strategy SICAV - Xtra Yield (EUR) P AccUBS AGMixed AssetEUR104.33- to basket
16137[+]chartUBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P AccUBS AGMixed AssetCHF12.73- to basket
16138[+]chartUBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P AccUBS AGMixed AssetEUR14.710.33.43.1add to basket
16139[+]chartUBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-4% MdistUBS AGMixed AssetUSD10.992.37.0n/aadd to basket
16140[+]chartUBS (Lux) Strategy Xtra SICAV - Yield (CHF) P AccUBS AGMixed AssetCHF12.01-1.11.0-0.7add to basket
16141[+]chartUBS (Lux) Strategy Xtra SICAV - Yield (EUR) P AccUBS AGMixed AssetEUR13.92- to basket
16142[+]chartUBS (Lux) Strategy Xtra SICAV - Yield (USD) P AccUBS AGMixed AssetUSD14.840.44.16.1add to basket
16143[+]chartUBS Alpinum SICAV-SIF - Alternative Investments B USDUBS AGHedgeUSD111.062.34.0n/aadd to basket
16144[+]chartUBS Alpinum SICAV-SIF - Equity Dynamic AUBS AGMixed AssetUSD107.734.05.47.2add to basket
16145[+]chartUBS Alpinum SICAV-SIF - Equity Focus AUBS AGMixed AssetUSD122.925.812.6n/aadd to basket
16146[+]chartUBS Alpinum SICAV-SIF - Persistent Edge Asia AF USDUBS AGMixed AssetUSD1,112.516.911.6n/aadd to basket
16147[+]chartUBS BPER International Sicav Open Selection Defence PUBS AGMixed AssetEUR98.84-0.30.2-3.2add to basket
16148[+]chartUBS BPER International Sicav Open Selection Growth PUBS AGMixed AssetEUR99.700.31.1-3.9add to basket
16149[+]chartUBS BPER International Sicav Open Selection Income PUBS AGMixed AssetEUR99.46-0.20.7-3.4add to basket
16150[+]chartUBS Focused Corporate Bond USD DH F AccUBS AGFixed InterestUSD116.501.13.06.1add to basket
16151[+]chartUBS Focused SICAV - US Corporate Bond Sustainable USD F AccUBS AGFixed InterestUSD101.03-0.82.2n/aadd to basket
16152[+]chartUBS Gest 19.40 InversionsUBS GestionMixed AssetEUR10.630.2-1.06.0add to basket
16153[+]chartUBS Gest Bendler InvestmentUBS GestionMixed AssetEUR5.981.02.83.3add to basket
16154[+]chartUBS Gest Cauce Inversiones MobiliariasUBS GestionMixed AssetEUR5.862.05.67.8add to basket
16155[+]chartUBS Gest Corporate PlusUBS GestionFixed InterestEUR5.82-0.4-0.6-0.3add to basket
16156[+]chartUBS Gest CPLR MultigestionUBS GestionMixed AssetEUR6.740.20.6-0.1add to basket
16157[+]chartUBS Gest Dossau De InversionesUBS GestionMixed AssetEUR20.774.05.06.8add to basket
16158[+]chartUBS Gest Eurogobiernos Corto PlazoUBS GestionMoney MarketEUR6. to basket
16159[+]chartUBS Gest Futurama InversionesUBS GestionMixed AssetEUR6.490.01.3-0.4add to basket
16160[+]chartUBS Gest Genil de InversionesUBS GestionMixed AssetEUR12. to basket
16161[+]chartUBS Gest Gualestri CarteraUBS GestionMixed AssetEUR14.610.42.16.4add to basket
16162[+]chartUBS Gest HeclasanUBS GestionMixed AssetEUR8. to basket
16163[+]chartUBS Gest Inv AguanazUBS GestionMixed AssetEUR7. to basket
16164[+]chartUBS Gest Investment BochanUBS GestionMixed AssetEUR6.88-0.7-0.70.1add to basket
16165[+]chartUBS Gest Kasama InvestmentUBS GestionMixed AssetEUR5.430.31.6-10.8add to basket
16166[+]chartUBS Gest Luna ShUBS GestionMixed AssetEUR6. to basket
16167[+]chartUBS Gest Mixto Gestion Activa P EURUBS GestionMixed AssetEUR30.420.01.51.8add to basket
16168[+]chartUBS Gest MosefraUBS GestionMixed AssetEUR6.322.05.06.8add to basket
16169[+]chartUBS Gest Renta Gestion ActivaUBS GestionFixed InterestEUR6.340.23.15.6add to basket
16170[+]chartUBS Gest Rita InvestmentsUBS GestionMixed AssetEUR14.92- to basket
16171[+]chartUBS Gest Sierra & Carriles InversionesUBS GestionMixed AssetEUR6.51-0.4-0.7-2.4add to basket
16172[+]chartUBS Global Emerging Markets Opportunity P USDUBS IreEquityUSD160.959.432.749.2add to basket
16173[+]chartUBS Global Solutions - Bond Plus USD P AccUBS AGFixed InterestUSD98.22n/an/an/aadd to basket
16174[+]chartUBS Global Solutions - Corporate Bonds EUR F AccUBS AGFixed InterestEUR101.35-1.50.1-0.2add to basket
16175[+]chartUBS Global Solutions - Corporate Bonds F UKdistUBS AGFixed InterestUSD99.82- to basket
16176[+]chartUBS Global Solutions - Global Bonds CHF F AccUBS AGFixed InterestCHF100.62-2.10.2n/aadd to basket
16177[+]chartUBS Global Solutions - Global Bonds EUR F AccUBS AGFixed InterestEUR99.21-2.90.1-0.2add to basket
16178[+]chartUBS Global Solutions - Global Bonds GBP F UKdistUBS AGFixed InterestGBP99.97-1.51.0n/aadd to basket
16179[+]chartUBS Global Solutions - Global Bonds USD F UKdistUBS AGFixed InterestUSD102.13- to basket
16180[+]chartUBS Global Solutions - Global Equities F AccUBS AGEquityEUR125.475.011.014.9add to basket
16181[+]chartUBS Global Solutions - Global Equities II F AccUBS AGEquityEUR126.984.79.616.6add to basket
16182[+]chartUBS Global Solutions - Global Equity Plus USD P AccUBS AGEquityUSD100.07n/an/an/aadd to basket
16183[+]chartUBS Global Solutions - High Yield and EM Bonds F UKdistUBS AGFixed InterestUSD103.90-0.43.911.9add to basket
16184[+]chartUBS Global Solutions - Key Multi-Manager Hedge F EURUBS AGHedgeEUR102.151.44.9-1.6add to basket
16185[+]chartUBS Global Solutions - UK Equities GBP F UKdistUBS AGEquityGBP106.48-1.5-0.9n/aadd to basket
16186[+]chartUBS Kersio Equity A EURUBS AGEquityEUR107.866.5n/an/aadd to basket
16187[+]chartUBS Luxembourg Selection - Amares Strategy-BalancedUBS AGMixed AssetEUR12.14-1.7-4.2-5.7add to basket
16188[+]chartUBS Luxembourg Selection - Atyartha Global Opportunities AUBS AGEquityCHF491.404.77.78.2add to basket
16189[+]chartUBS Luxembourg Selection - LSF Alternative UCITS Strategies A1UBS AGHedgeEUR99.740.52.1-1.9add to basket
16190[+]chartUBS Luxembourg Selection - LSF Enhanced Equity Exposure A1UBS AGEquityEUR113.18-0.3-1.8-0.6add to basket
16191[+]chartUBS Luxembourg Selection - Nerrick US equities AUBS AGEquityUSD188.129.916.523.9add to basket
16192[+]chartUBS Luxembourg Selection - PBF Protected Bond A2UBS AGFixed InterestEUR95.75-1.6-1.4-5.1add to basket
16193[+]chartUBS Luxembourg Selection - Xantos AUBS AGEquityCHF193.443.615.833.6add to basket
16194[+]chartUBS Luxembourg Selection Psychology for Sustainable Yield ENPAP Selection AUBS AGMixed AssetEUR107.39-1.8-1.8n/aadd to basket
16195[+]chartUBS Manager Opportunities Access Managed Opportunity EUR F AccUBS AGMixed AssetEUR246.040.513.535.4add to basket
16196[+]chartUBS Manager Opportunities Access Risk Parity Strategies P Acc USDUBS AGMixed AssetUSD103.671.2n/an/aadd to basket
16197[+]chartUBS Multi Manager Access - EMU Equities BUBS AGEquityEUR133.49- to basket
16198[+]chartUBS Multi Manager Access II - High Yield BIUBS AGFixed InterestUSD116.730.55.7n/aadd to basket
16199[+]chartUBS OnCapital SICAV - Dynamic Multistrategy AUBS AGMixed AssetEUR110.19- to basket
16200[+]chartUBS OnCapital SICAV - Fixed Income AUBS AGFixed InterestEUR125.91- to basket