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Offshore Mutual / Prices & Performance

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17328 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
16201[+]chartUBS (Lux) Bond SICAV - Short Duration High Yield (USD) P AccUBS AGFixed InterestUSD118. to basket
16202[+]chartUBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P AccUBS AGFixed InterestEUR124.31-0.1-0.10.7add to basket
16203[+]chartUBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P AccUBS AGFixed InterestUSD136.821.20.92.5add to basket
16204[+]chartUBS (Lux) Bond SICAV - USD Corporates (USD) P AccUBS AGFixed InterestUSD17.914.73.38.7add to basket
16205[+]chartUBS (Lux) Bond SICAV - USD High Yield (USD) P AccUBS AGFixed InterestUSD276.304.210.57.9add to basket
16206[+]chartUBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X AccUBS AGFixed InterestUSD10,272.45n/an/an/aadd to basket
16207[+]chartUBS (Lux) Emerging Economies - Global Bonds (USD) P AccUBS AGFixed InterestUSD1,730.956.14.9-3.7add to basket
16208[+]chartUBS (Lux) Emerging Economies - Global Short Term (USD) P AccUBS AGFixed InterestUSD2,706.916.94.6-8.1add to basket
16209[+]chartUBS (Lux) Equity - Asian Consumption (USD) P AccUBS AGEquityUSD121.1529.021.410.9add to basket
16210[+]chartUBS (Lux) Equity - Australia (AUD) P AccUBS AGEquityAUD936.810.19.12.9add to basket
16211[+]chartUBS (Lux) Equity - Biotech (USD) P AccUBS AGEquityUSD592.7222.733.432.0add to basket
16212[+]chartUBS (Lux) Equity - Canada (CAD) P AccUBS AGEquityCAD924.750.08.40.8add to basket
16213[+]chartUBS (Lux) Equity - China Opportunity (USD) P AccUBS AGEquityUSD1,083.2930.136.047.6add to basket
16214[+]chartUBS (Lux) Equity - Euro Countries Opportunity (EUR) P AccUBS AGEquityEUR99.0612.018.527.1add to basket
16215[+]chartUBS (Lux) Equity - European Opportunity (EUR) P AccUBS AGEquityEUR799.919.49.017.1add to basket
16216[+]chartUBS (Lux) Equity - Global Multi Tech (USD) P AccUBS AGEquityUSD313.3727.744.151.8add to basket
16217[+]chartUBS (Lux) Equity - Global Sustainable (USD) P AccUBS AGEquityUSD847.0211.220.612.4add to basket
16218[+]chartUBS (Lux) Equity - Global Sustainable Innovators (EUR) P AccUBS AGEquityEUR81.546.729.337.1add to basket
16219[+]chartUBS (Lux) Equity - Greater China (USD) (SGD) P AccUBS AGEquitySGD157.2122.737.262.9add to basket
16220[+]chartUBS (Lux) Equity - Health Care (USD) P AccUBS AGEquityUSD262.5516.816.324.3add to basket
16221[+]chartUBS (Lux) Equity - Japan (JPY) P AccUBS AGEquityJPY8,772.009.122.826.5add to basket
16222[+]chartUBS (Lux) Equity - Mid Caps Europe (EUR) P AccUBS AGEquityEUR1,007.4911.710.132.7add to basket
16223[+]chartUBS (Lux) Equity - Mid Caps USA (USD) P AccUBS AGEquityUSD1,629.4313.920.721.1add to basket
16224[+]chartUBS (Lux) Equity - Small Caps USA (USD) P AccUBS AGEquityUSD723.476.722.28.7add to basket
16225[+]chartUBS (Lux) Equity - USA Multi Strategy (USD) P AccUBS AGEquityUSD174.8811.120.922.8add to basket
16226[+]chartUBS (Lux) Equity SICAV - Asian Smaller Companies (USD) P AccUBS AGEquityUSD170.1922.120.817.2add to basket
16227[+]chartUBS (Lux) Equity SICAV - Brazil (USD) P AccUBS AGEquityUSD55.571.016.9-28.5add to basket
16228[+]chartUBS (Lux) Equity SICAV - Emerging Markets High Dividend (USD) P AccUBS AGEquityUSD89.5516.220.4-12.1add to basket
16229[+]chartUBS (Lux) Equity SICAV - Emerging Markets Sustainable (USD) P AccUBS AGEquityUSD82.8114.213.5-1.9add to basket
16230[+]chartUBS (Lux) Equity SICAV - Euro Countries Income (EUR) P AccUBS AGEquityEUR113.1912.717.4n/aadd to basket
16231[+]chartUBS (Lux) Equity SICAV - European High Dividend (EUR) N-8% MdistUBS AGEquityEUR93.268.310.0n/aadd to basket
16232[+]chartUBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) N AccUBS AGEquityEUR162.938.62.819.2add to basket
16233[+]chartUBS (Lux) Equity SICAV - German High Dividend (EUR) P AccUBS AGEquityEUR192.1412.222.423.3add to basket
16234[+]chartUBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P AccUBS AGEquityUSD134.2122.728.910.3add to basket
16235[+]chartUBS (Lux) Equity SICAV - Global High Dividend (USD) P AccUBS AGEquityUSD162.475.013.518.8add to basket
16236[+]chartUBS (Lux) Equity SICAV - Global Income (USD) P AccUBS AGEquityUSD125.468.012.516.6add to basket
16237[+]chartUBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) P-4% MdistUBS AGEquityUSD96.808.92.8n/aadd to basket
16238[+]chartUBS (Lux) Equity SICAV - Global Quantitative (USD) I-X AccUBS AGEquityUSD122.8811.122.1n/aadd to basket
16239[+]chartUBS (Lux) Equity SICAV - Long Term Themes (USD) P AccUBS AGEquityUSD133.568.617.9n/aadd to basket
16240[+]chartUBS (Lux) Equity SICAV - Russia (USD) P AccUBS AGEquityUSD90.16-8.311.8-13.8add to basket
16241[+]chartUBS (Lux) Equity SICAV - Small Caps Europe (EUR) P AccUBS AGEquityEUR356.7015.114.627.8add to basket
16242[+]chartUBS (Lux) Equity SICAV - Solid Consumer Brands (USD) P AccUBS AGEquityUSD157.2814.418.829.2add to basket
16243[+]chartUBS (Lux) Equity SICAV - Swiss Opportunity (CHF) P AccUBS AGEquityCHF169.2816.623.923.5add to basket
16244[+]chartUBS (Lux) Equity SICAV - US Income (USD) P AccUBS AGEquityUSD121.017.112.3n/aadd to basket
16245[+]chartUBS (Lux) Equity SICAV - US Opportunity (USD) P AccUBS AGEquityUSD309.039.922.021.7add to basket
16246[+]chartUBS (Lux) Equity SICAV - US Systematic Defensive (USD) F AccUBS AGEquityUSD115.356.810.7n/aadd to basket
16247[+]chartUBS (Lux) Equity SICAV - US Total Yield (USD) P AccUBS AGEquityUSD160.134.515.019.8add to basket
16248[+]chartUBS (Lux) Equity SICAV - USA Enhanced (USD) P AccUBS AGEquityUSD204.066.616.422.4add to basket
16249[+]chartUBS (Lux) Equity SICAV - USA Enhanced Sustainable (USD) F AccUBS AGEquityUSD113.816.1n/an/aadd to basket
16250[+]chartUBS (Lux) Equity SICAV - USA Growth (USD) P AccUBS AGEquityUSD30.4616.720.826.7add to basket
16251[+]chartUBS (Lux) Institutional - Emerging Markets Equity AAUBS AGEquityUSD157.7323.131.418.6add to basket
16252[+]chartUBS (Lux) Institutional - Euro Bonds AAUBS AGFixed InterestEUR215.530.5-0.38.7add to basket
16253[+]chartUBS (Lux) Institutional - Euro Corporate Bonds AAUBS AGFixed InterestEUR179. to basket
16254[+]chartUBS (Lux) Institutional - Global Convertible Bonds AAUBS AGFixed InterestEUR202.007.013.415.1add to basket
16255[+]chartUBS (Lux) Institutional - Key Selection European Equity AAUBS AGEquityEUR269.977.815.818.6add to basket
16256[+]chartUBS (Lux) Institutional - Key Selection Global Equity AA EURUBS AGEquityEUR263.894.022.733.4add to basket
16257[+]chartUBS (Lux) Institutional SICAV - Emerging Markets Equity Passive AA USDUBS AGEquityUSD106.1820.923.82.1add to basket
16258[+]chartUBS (Lux) Investment SICAV - China A Opportunity P AccUBS AGEquityUSD199.0837.844.9117.6add to basket
16259[+]chartUBS (Lux) Investment SICAV - China Income (RMB) P MdistUBS AGFixed InterestCNY98.381.31.6n/aadd to basket
16260[+]chartUBS (Lux) Investment SICAV - Mainland China Fixed Income IB AccUBS AGFixed InterestUSD101.161.3-3.50.1add to basket
16261[+]chartUBS (Lux) Key Selection SICAV - Active Allocation Balanced (EUR) P AccUBS AGMixed AssetEUR103.523.8n/an/aadd to basket
16262[+]chartUBS (Lux) Key Selection SICAV - Active Allocation Defensive (EUR) (CHF hedged) P AccUBS AGMixed AssetCHF101.441.8n/an/aadd to basket
16263[+]chartUBS (Lux) Key Selection SICAV - Active Allocation Growth (EUR) P AccUBS AGMixed AssetEUR104.484.9n/an/aadd to basket
16264[+]chartUBS (Lux) Key Selection SICAV - Asian Equities (USD) P AccUBS AGEquityUSD182.9128.429.928.1add to basket
16265[+]chartUBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P AccUBS AGMixed AssetUSD114.4310.213.310.3add to basket
16266[+]chartUBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6% mdistUBS AGMixed AssetUSD90.0914.217.1n/aadd to basket
16267[+]chartUBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) P AccUBS AGHedgeUSD121.314.35.1-3.2add to basket
16268[+]chartUBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) P AccUBS AGMixed AssetUSD100.4913.312.20.3add to basket
16269[+]chartUBS (Lux) Key Selection SICAV - European Equities (EUR) P AccUBS AGEquityEUR18.716.212.68.3add to basket
16270[+]chartUBS (Lux) Key Selection Sicav - European Growth and Income (EUR) P AccUBS AGMixed AssetEUR118.276.49.414.4add to basket
16271[+]chartUBS (Lux) Key Selection SICAV - Global Allocation (CHF) P AccUBS AGMixed AssetCHF12.396.49.62.2add to basket
16272[+]chartUBS (Lux) Key Selection SICAV - Global Allocation (EUR) N AccUBS AGMixed AssetEUR134.287.810.54.1add to basket
16273[+]chartUBS (Lux) Key Selection SICAV - Global Allocation (USD) P Acc USDUBS AGMixed AssetUSD14.809.010.81.2add to basket
16274[+]chartUBS (Lux) Key Selection SICAV - Global Allocation Focus Europe (EUR) P AccUBS AGMixed AssetEUR12.156.810.53.9add to basket
16275[+]chartUBS (Lux) Key Selection SICAV - Global Alpha Opportunities (EUR) P AccUBS AGHedgeEUR112.363.54.40.9add to basket
16276[+]chartUBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) P AccUBS AGEquityEUR21.191.322.428.3add to basket
16277[+]chartUBS (Lux) Key Selection SICAV - Global Multi Income (USD) P AccUBS AGMixed AssetUSD108.867.610.4n/aadd to basket
16278[+]chartUBS (Lux) Key Selection SICAV - Multi Asset Income (USD) P DistUBS AGMixed AssetUSD109.585.06.65.1add to basket
16279[+]chartUBS (Lux) Medium Term Bond - AUD P AccUBS AGFixed InterestAUD270. to basket
16280[+]chartUBS (Lux) Medium Term Bond - CHF P DistUBS AGFixed InterestCHF99.70-0.6-0.70.3add to basket
16281[+]chartUBS (Lux) Medium Term Bond - EUR P AccUBS AGFixed InterestEUR205.78-0.1-0.30.9add to basket
16282[+]chartUBS (Lux) Medium Term Bond - GBP P AccUBS AGFixed InterestGBP215.580.41.76.0add to basket
16283[+]chartUBS (Lux) Medium Term Bond - USD P AccUBS AGFixed InterestUSD219.911.3-0.21.8add to basket
16284[+]chartUBS (Lux) Money Market - AUD P AccUBS AGMoney MarketAUD2,283.380.61.35.0add to basket
16285[+]chartUBS (Lux) Money Market - CHF P AccUBS AGMoney MarketCHF1,146.61-0.4-0.9-2.0add to basket
16286[+]chartUBS (Lux) Money Market - EUR P AccUBS AGMoney MarketEUR832.78-0.2-0.4-0.5add to basket
16287[+]chartUBS (Lux) Money Market - GBP P AccUBS AGMoney MarketGBP826.980.10.20.4add to basket
16288[+]chartUBS (Lux) Money Market - USD P AccUBS AGMoney MarketUSD1,740.990.20.40.6add to basket
16289[+]chartUBS (Lux) Money Market Invest EUR P AccUBS AGMoney MarketEUR439.49-0.2-0.4-0.5add to basket
16290[+]chartUBS (Lux) Money Market SICAV - EUR P AccUBS AGMoney MarketEUR119.24-0.2-0.4-0.5add to basket
16291[+]chartUBS (Lux) Money Market SICAV - USD P AccUBS AGMoney MarketUSD119.610.20.30.6add to basket
16292[+]chartUBS (Lux) Real Estate Selection - Global I-12 DistUBS AGPropertyEUR121. to basket
16293[+]chartUBS (Lux) SICAV 1 - EMU Equities Enhanced (EUR) F AccUBS AGEquityEUR139.7613.324.427.0add to basket
16294[+]chartUBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds (USD) F AccUBS AGFixed InterestUSD107.382.52.46.8add to basket
16295[+]chartUBS (Lux) SICAV 1- All-Rounder (USD) P AccUBS AGMixed AssetUSD160.664.44.06.2add to basket
16296[+]chartUBS (Lux) SICAV 2 - Medium Term Bonds (CHF) P AccUBS AGFixed InterestCHF114.45-0.3-0.70.1add to basket
16297[+]chartUBS (Lux) SICAV 2 - Medium Term Bonds (EUR) P AccUBS AGFixed InterestEUR128.81-0.1-0.40.9add to basket
16298[+]chartUBS (Lux) SICAV 2 - Medium Term Bonds (GBP) P AccUBS AGFixed InterestGBP140. to basket
16299[+]chartUBS (Lux) SICAV 2 - Medium Term Bonds (USD) P AccUBS AGFixed InterestUSD133.491.2-0.31.7add to basket
16300[+]chartUBS (Lux) SICAV 2 - Money Market (EUR) P AccUBS AGMoney MarketEUR111.75-0.2-0.4-0.5add to basket
16301[+]chartUBS (Lux) SICAV 2 - Money Market (USD) P AccUBS AGMoney MarketUSD115. to basket
16302[+]chartUBS (Lux) Strategy - Balanced (CHF) P AccUBS AGMixed AssetCHF2, to basket
16303[+]chartUBS (Lux) Strategy - Balanced (EUR) N AccUBS AGMixed AssetEUR16.875.610.511.2add to basket
16304[+]chartUBS (Lux) Strategy - Balanced (USD) P-4% MdistUBS AGMixed AssetUSD997.196.912.2n/aadd to basket
16305[+]chartUBS (Lux) Strategy - Equity (CHF) P AccUBS AGEquityCHF729.929.117.111.5add to basket
16306[+]chartUBS (Lux) Strategy - Equity (EUR) N AccUBS AGEquityEUR19.719.119.518.9add to basket
16307[+]chartUBS (Lux) Strategy - Equity (USD) P AccUBS AGEquityUSD1,060.719.520.317.0add to basket
16308[+]chartUBS (Lux) Strategy - Fixed Income (CHF) P AccUBS AGFixed InterestCHF1,773.660.9-0.10.6add to basket
16309[+]chartUBS (Lux) Strategy - Fixed Income (EUR) N AccUBS AGFixed InterestEUR13.090.8-0.11.4add to basket
16310[+]chartUBS (Lux) Strategy - Fixed Income (USD) P AccUBS AGFixed InterestUSD2,516.942.71.54.7add to basket
16311[+]chartUBS (Lux) Strategy - Growth (CHF) P AccUBS AGMixed AssetCHF2,377.007.713.59.3add to basket
16312[+]chartUBS (Lux) Strategy - Growth (EUR) N AccUBS AGMixed AssetEUR18.237.414.915.2add to basket
16313[+]chartUBS (Lux) Strategy - Growth (USD) P AccUBS AGMixed AssetUSD3,612.088.416.414.5add to basket
16314[+]chartUBS (Lux) Strategy - Yield (CHF) P AccUBS AGMixed AssetCHF2,157.814.26.15.2add to basket
16315[+]chartUBS (Lux) Strategy - Yield (EUR) N AccUBS AGMixed AssetEUR15. to basket
16316[+]chartUBS (Lux) Strategy - Yield (USD) P-4% mdistUBS AGMixed AssetUSD1,041.695.68.3n/aadd to basket
16317[+]chartUBS (Lux) Strategy SICAV - Fixed Income (CHF) P AccUBS AGFixed InterestCHF153.820.8-0.10.8add to basket
16318[+]chartUBS (Lux) Strategy SICAV - Fixed Income (EUR) P AccUBS AGFixed InterestEUR222.590.90.42.8add to basket
16319[+]chartUBS (Lux) Strategy SICAV - Fixed Income (USD) P AccUBS AGFixed InterestUSD231. to basket
16320[+]chartUBS (Lux) Strategy SICAV - Income (CHF) P AccUBS AGMixed AssetCHF106.352.63.12.9add to basket
16321[+]chartUBS (Lux) Strategy SICAV - Income (EUR) P AccUBS AGMixed AssetEUR109.422.73.85.3add to basket
16322[+]chartUBS (Lux) Strategy SICAV - Income (USD) P AccUBS AGMixed AssetUSD110.853.84.57.2add to basket
16323[+]chartUBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P AccUBS AGMixed AssetUSD100.11n/an/an/aadd to basket
16324[+]chartUBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P AccUBS AGMixed AssetUSD100.36n/an/an/aadd to basket
16325[+]chartUBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P AccUBS AGMixed AssetUSD100.25n/an/an/aadd to basket
16326[+]chartUBS (Lux) Strategy SICAV - Xtra Balanced (EUR) P AccUBS AGMixed AssetEUR101.855.29.8n/aadd to basket
16327[+]chartUBS (Lux) Strategy SICAV - Xtra Yield (EUR) P AccUBS AGMixed AssetEUR104.463.76.24.6add to basket
16328[+]chartUBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P AccUBS AGMixed AssetCHF12.615.28.04.9add to basket
16329[+]chartUBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P AccUBS AGMixed AssetEUR14.585.09.19.1add to basket
16330[+]chartUBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-4% MdistUBS AGMixed AssetUSD10.856.210.5n/aadd to basket
16331[+]chartUBS (Lux) Strategy Xtra SICAV - Yield (CHF) P AccUBS AGMixed AssetCHF12. to basket
16332[+]chartUBS (Lux) Strategy Xtra SICAV - Yield (EUR) P AccUBS AGMixed AssetEUR13.973.45.75.6add to basket
16333[+]chartUBS (Lux) Strategy Xtra SICAV - Yield (USD) P AccUBS AGMixed AssetUSD14.564.86.86.8add to basket
16334[+]chartUBS Alpinum SICAV-SIF - Alternative Investments B USDUBS AGHedgeUSD107.423.06.1n/aadd to basket
16335[+]chartUBS Alpinum SICAV-SIF - Equity Dynamic AUBS AGMixed AssetUSD102.323.15.6n/aadd to basket
16336[+]chartUBS Alpinum SICAV-SIF - Equity Focus AUBS AGMixed AssetUSD113.878.614.9n/aadd to basket
16337[+]chartUBS Alpinum SICAV-SIF - Persistent Edge Asia AF USDUBS AGMixed AssetUSD1, to basket
16338[+]chartUBS ARTICO DYNAMIC SICAV Artico Dynamic Flagship USDUBS AGEquityUSD113.3910.49.0-0.2add to basket
16339[+]chartUBS ARTICO SICAV Artico Defensive Global Flagship USDUBS AGEquityUSD100.403.11.4n/aadd to basket
16340[+]chartUBS ARTICO SICAV Artico Emerging Markets QIUBS AGEquityUSD119.2021.521.86.8add to basket
16341[+]chartUBS ARTICO SICAV Artico Global Core QIUBS AGEquityUSD157.369.114.012.4add to basket
16342[+]chartUBS ARTICO SICAV Artico Global Flagship USDUBS AGEquityUSD156.1415.818.9n/aadd to basket
16343[+]chartUBS ARTICO SICAV Artico Global Small Cap QIUBS AGEquityUSD161.2717.721.213.1add to basket
16344[+]chartUBS BPER International Sicav Open Selection Defence PUBS AGMixed AssetEUR99.150.60.9n/aadd to basket
16345[+]chartUBS BPER International Sicav Open Selection Growth PUBS AGMixed AssetEUR99.912.94.4n/aadd to basket
16346[+]chartUBS BPER International Sicav Open Selection Income PUBS AGMixed AssetEUR99.811.92.2n/aadd to basket
16347[+]chartUBS Euro High Yield Plus Segregated Portfolio AUBS Asset Mgt (UK) LtdFixed InterestEUR120.323.77.612.9add to basket
16348[+]chartUBS Focused Corporate Bond USD DH F AccUBS AGFixed InterestUSD114. to basket
16349[+]chartUBS Focused SICAV - US Corporate Bond Sustainable USD F AccUBS AGFixed InterestUSD101.563.6n/an/aadd to basket
16350[+]chartUBS Gest 19.40 InversionsUBS GestionMixed AssetEUR10.622.010.8-1.5add to basket