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Offshore Mutual / Prices & Performance

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17383 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
16351[+]chartUBS (Lux) Strategy - Equity (CHF) P AccUBS AGEquityCHF764.821.15.89.5add to basket
16352[+]chartUBS (Lux) Strategy - Equity (EUR) N AccUBS AGEquityEUR20.952.97.513.4add to basket
16353[+]chartUBS (Lux) Strategy - Equity (USD) P AccUBS AGEquityUSD1,170.633.711.620.0add to basket
16354[+]chartUBS (Lux) Strategy - Fixed Income (CHF) P AccUBS AGFixed InterestCHF1,730.29-2.7-2.5-2.4add to basket
16355[+]chartUBS (Lux) Strategy - Fixed Income (EUR) N AccUBS AGFixed InterestEUR12.77-2.7-2.4-2.1add to basket
16356[+]chartUBS (Lux) Strategy - Fixed Income (USD) P AccUBS AGFixed InterestUSD2,472.15-2.5-1.41.7add to basket
16357[+]chartUBS (Lux) Strategy - Growth (CHF) P AccUBS AGMixed AssetCHF2,448.390.13.97.2add to basket
16358[+]chartUBS (Lux) Strategy - Growth (EUR) N AccUBS AGMixed AssetEUR18.961.55.09.8add to basket
16359[+]chartUBS (Lux) Strategy - Growth (USD) P AccUBS AGMixed AssetUSD3,893.852.58.816.7add to basket
16360[+]chartUBS (Lux) Strategy - Yield (CHF) P AccUBS AGMixed AssetCHF2,155.24- to basket
16361[+]chartUBS (Lux) Strategy - Yield (EUR) N AccUBS AGMixed AssetEUR15.28- to basket
16362[+]chartUBS (Lux) Strategy - Yield (USD) P-4% mdistUBS AGMixed AssetUSD1, to basket
16363[+]chartUBS (Lux) Strategy SICAV - Fixed Income (CHF) P AccUBS AGFixed InterestCHF150.08-2.6-2.5-2.4add to basket
16364[+]chartUBS (Lux) Strategy SICAV - Fixed Income (EUR) P AccUBS AGFixed InterestEUR218.07-2.5-1.9-0.9add to basket
16365[+]chartUBS (Lux) Strategy SICAV - Fixed Income (USD) P AccUBS AGFixed InterestUSD227.65-2.5-1.51.5add to basket
16366[+]chartUBS (Lux) Strategy SICAV - Income (CHF) P AccUBS AGMixed AssetCHF104.84-2.0-1.1-0.5add to basket
16367[+]chartUBS (Lux) Strategy SICAV - Income (EUR) P AccUBS AGMixed AssetEUR108.32-1.8-0.61.1add to basket
16368[+]chartUBS (Lux) Strategy SICAV - Income (USD) P AccUBS AGMixed AssetUSD111.66- to basket
16369[+]chartUBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P AccUBS AGMixed AssetUSD102.770.3n/an/aadd to basket
16370[+]chartUBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P AccUBS AGMixed AssetUSD108.963.2n/an/aadd to basket
16371[+]chartUBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P AccUBS AGMixed AssetUSD106.031.8n/an/aadd to basket
16372[+]chartUBS (Lux) Strategy SICAV - Xtra Balanced (EUR) P AccUBS AGMixed AssetEUR104. to basket
16373[+]chartUBS (Lux) Strategy SICAV - Xtra Yield (EUR) P AccUBS AGMixed AssetEUR104.59- to basket
16374[+]chartUBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P AccUBS AGMixed AssetCHF12.73- to basket
16375[+]chartUBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P AccUBS AGMixed AssetEUR14.850.32.54.2add to basket
16376[+]chartUBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-4% MdistUBS AGMixed AssetUSD10.961.45.5n/aadd to basket
16377[+]chartUBS (Lux) Strategy Xtra SICAV - Yield (CHF) P AccUBS AGMixed AssetCHF11.96-1.9-0.6-0.8add to basket
16378[+]chartUBS (Lux) Strategy Xtra SICAV - Yield (EUR) P AccUBS AGMixed AssetEUR13.93- to basket
16379[+]chartUBS (Lux) Strategy Xtra SICAV - Yield (USD) P AccUBS AGMixed AssetUSD14.82- to basket
16380[+]chartUBS Alpinum SICAV-SIF - Alternative Investments B USDUBS AGHedgeUSD110.180.52.8n/aadd to basket
16381[+]chartUBS Alpinum SICAV-SIF - Equity Dynamic AUBS AGMixed AssetUSD107.802.95.16.3add to basket
16382[+]chartUBS Alpinum SICAV-SIF - Equity Focus AUBS AGMixed AssetUSD123.992.89.418.6add to basket
16383[+]chartUBS Alpinum SICAV-SIF - Persistent Edge Asia AF USDUBS AGMixed AssetUSD1, to basket
16384[+]chartUBS BPER International Sicav Open Selection Defence PUBS AGMixed AssetEUR98.18-1.1-0.7-2.9add to basket
16385[+]chartUBS BPER International Sicav Open Selection Growth PUBS AGMixed AssetEUR100.800.61.8-2.4add to basket
16386[+]chartUBS BPER International Sicav Open Selection Income PUBS AGMixed AssetEUR99.51-0.60.3-2.6add to basket
16387[+]chartUBS Focused Corporate Bond USD F AccUBS AGFixed InterestUSD189.40-2.0-0.26.6add to basket
16388[+]chartUBS Focused SICAV - US Corporate Bond Sustainable USD F AccUBS AGFixed InterestUSD101.05-1.8-0.2n/aadd to basket
16389[+]chartUBS Gest 19.40 InversionsUBS GestionMixed AssetEUR10.843.50.12.7add to basket
16390[+]chartUBS Gest Bendler InvestmentUBS GestionMixed AssetEUR6. to basket
16391[+]chartUBS Gest Cauce Inversiones MobiliariasUBS GestionMixed AssetEUR5.991.33.89.5add to basket
16392[+]chartUBS Gest Corporate PlusUBS GestionFixed InterestEUR5.81-0.6-1.00.0add to basket
16393[+]chartUBS Gest CPLR MultigestionUBS GestionMixed AssetEUR6.73-0.6-0.1-1.2add to basket
16394[+]chartUBS Gest Dossau De InversionesUBS GestionMixed AssetEUR21.352.84.97.5add to basket
16395[+]chartUBS Gest Eurogobiernos Corto PlazoUBS GestionMoney MarketEUR5.960.92.98.8add to basket
16396[+]chartUBS Gest Futurama InversionesUBS GestionMixed AssetEUR6.773.23.41.0add to basket
16397[+]chartUBS Gest Genil de InversionesUBS GestionMixed AssetEUR12.340.51.93.7add to basket
16398[+]chartUBS Gest Gualestri CarteraUBS GestionMixed AssetEUR14.800.41.25.7add to basket
16399[+]chartUBS Gest HeclasanUBS GestionMixed AssetEUR8.15- to basket
16400[+]chartUBS Gest Inv AguanazUBS GestionMixed AssetEUR7. to basket
16401[+]chartUBS Gest Investment BochanUBS GestionMixed AssetEUR7. to basket
16402[+]chartUBS Gest Kasama InvestmentUBS GestionMixed AssetEUR5.45-0.30.1-10.9add to basket
16403[+]chartUBS Gest Luna ShUBS GestionMixed AssetEUR6.19- to basket
16404[+]chartUBS Gest Mixto Gestion Activa P EURUBS GestionMixed AssetEUR30.49- to basket
16405[+]chartUBS Gest MosefraUBS GestionMixed AssetEUR6.462.03.47.2add to basket
16406[+]chartUBS Gest Renta Gestion ActivaUBS GestionFixed InterestEUR6.30- to basket
16407[+]chartUBS Gest Rita InvestmentsUBS GestionMixed AssetEUR15.320.51.07.8add to basket
16408[+]chartUBS Gest Sierra & Carriles InversionesUBS GestionMixed AssetEUR6.570.4-0.5-2.2add to basket
16409[+]chartUBS Global Emerging Markets Opportunity P USDUBS IreEquityUSD151.85-1.520.533.2add to basket
16410[+]chartUBS Global Solutions - Bond Plus USD P AccUBS AGFixed InterestUSD97.59n/an/an/aadd to basket
16411[+]chartUBS Global Solutions - Corporate Bonds EUR F AccUBS AGFixed InterestEUR100.63-2.5-1.70.2add to basket
16412[+]chartUBS Global Solutions - Corporate Bonds F UKdistUBS AGFixed InterestUSD99.51- to basket
16413[+]chartUBS Global Solutions - Global Bonds CHF F AccUBS AGFixed InterestCHF99.10-3.7-2.4n/aadd to basket
16414[+]chartUBS Global Solutions - Global Bonds EUR F AccUBS AGFixed InterestEUR97.83-4.3-3.0-1.3add to basket
16415[+]chartUBS Global Solutions - Global Bonds GBP F UKdistUBS AGFixed InterestGBP99.11-3.0-1.63.7add to basket
16416[+]chartUBS Global Solutions - Global Bonds USD F UKdistUBS AGFixed InterestUSD101.22-2.9-0.82.6add to basket
16417[+]chartUBS Global Solutions - Global Equities F AccUBS AGEquityEUR126.672.110.616.4add to basket
16418[+]chartUBS Global Solutions - Global Equities II F AccUBS AGEquityEUR129.462.710.217.7add to basket
16419[+]chartUBS Global Solutions - Global Equity Plus USD P AccUBS AGEquityUSD101.57n/an/an/aadd to basket
16420[+]chartUBS Global Solutions - High Yield and EM Bonds F UKdistUBS AGFixed InterestUSD102.83- to basket
16421[+]chartUBS Global Solutions - Key Multi-Manager Hedge F EURUBS AGHedgeEUR101.760.32.9-1.4add to basket
16422[+]chartUBS Global Solutions - UK Equities GBP F UKdistUBS AGEquityGBP118.228.37.920.7add to basket
16423[+]chartUBS Kersio Equity A EURUBS AGEquityEUR116.4117.517.5n/aadd to basket
16424[+]chartUBS Luxembourg Selection - Amares Strategy-BalancedUBS AGMixed AssetEUR12.28-0.4-2.6-4.1add to basket
16425[+]chartUBS Luxembourg Selection - Atyartha Global Opportunities AUBS AGEquityCHF511.774.812.213.6add to basket
16426[+]chartUBS Luxembourg Selection - LSF Alternative UCITS Strategies A1UBS AGHedgeEUR98.91-1.7-0.2-3.4add to basket
16427[+]chartUBS Luxembourg Selection - LSF Enhanced Equity Exposure A1UBS AGEquityEUR119. to basket
16428[+]chartUBS Luxembourg Selection - Nerrick US equities AUBS AGEquityUSD187.615.615.523.7add to basket
16429[+]chartUBS Luxembourg Selection - PBF Protected Bond A2UBS AGFixed InterestEUR94.26-2.4-2.7-6.6add to basket
16430[+]chartUBS Luxembourg Selection - Xantos AUBS AGEquityCHF204.304.720.137.4add to basket
16431[+]chartUBS Luxembourg Selection Psychology for Sustainable Yield ENPAP Selection AUBS AGMixed AssetEUR108.670.1-0.8n/aadd to basket
16432[+]chartUBS Manager Opportunities Access Managed Opportunity EUR F AccUBS AGMixed AssetEUR254.37-1.79.441.3add to basket
16433[+]chartUBS Manager Opportunities Access Risk Parity Strategies P Acc USDUBS AGMixed AssetUSD104.830.6n/an/aadd to basket
16434[+]chartUBS Multi Manager Access - EMU Equities BUBS AGEquityEUR139.453.85.214.7add to basket
16435[+]chartUBS Multi Manager Access II - High Yield BIUBS AGFixed InterestUSD116.920.13.2n/aadd to basket
16436[+]chartUBS OnCapital SICAV - Dynamic Multistrategy AUBS AGMixed AssetEUR108.79-0.41.9-2.1add to basket
16437[+]chartUBS OnCapital SICAV - Fixed Income AUBS AGFixed InterestEUR125.39-0.9-0.11.3add to basket
16438[+]chartUBS OnCapital SICAV - GEM V: Global Equity with Managed Volatility AUBS AGEquityCHF95.75-1.92.611.1add to basket
16439[+]chartUBS OnCapital SICAV - Long Short Diversified AUBS AGMixed AssetEUR98.66-4.4-4.7-1.0add to basket
16440[+]chartUBS Renminbi Diversified Segregated Portfolio A RMBUBS Asset Mgt (UK) LtdMixed AssetUnknown141.421.511.320.3add to basket
16441[+]chartUBS Renminbi Fixed Income Segregated Portfolio A CHFUBS Asset Mgt (UK) LtdFixed InterestCHF122. to basket
16442[+]chartUBS SF (Lux) SICAV 3 - Alternative Appreciation Index I EURUBS AGHedgeEUR55,067,405.091.03.5n/aadd to basket
16443[+]chartUBS SF (Lux) SICAV 3 - Key Multi-Manager Hedge-Focused CHF IUBS AGHedgeCHF120. to basket
16444[+]chartUBS SF (Lux) SICAV 3 - Key Multi-Manager Hedge-Focused EUR IUBS AGHedgeEUR133. to basket
16445[+]chartUBS SF (Lux) SICAV 3 - Key Multi-Manager Hedge-Focused USD IUBS AGHedgeUSD1,562.733.76.714.6add to basket
16446[+]chartUBS UCITS SICAV Hera (CHF) BUBS AGMixed AssetCHF99.69n/an/an/aadd to basket
16447[+]chartUC Multimanager Global LBB INVESTDeka Vermögensmanagement GmbHMixed AssetEUR46.9149.721.54.6-0.7add to basket
16448[+]chartUI - Aktia EM Frontier Bond+ RUniversal Investment LuxembourFixed InterestEUR101.41106.481.7n/an/aadd to basket
16449[+]chartUI - Aktia EM Local Currency Bond+ ID EURUniversal Investment LuxembourFixed InterestEUR99.2499.24n/an/an/aadd to basket
16450[+]chartUI J8 Global Absolute Return UCITS R Hedged EURUniversal Investment LuxembourMixed AssetEUR102.09102.09n/an/an/aadd to basket
16451[+]chartUK EquityTheta Enhanced Asset Mgt LtdEquityGBP15.6615.9216.39.01.0add to basket
16452[+]chartUni Hoche CPalatine Asset ManagementEquityEUR287. to basket
16453[+]chartUni MT CPalatine Asset ManagementFixed InterestEUR225.25-1.3-0.9-1.0add to basket
16454[+]chartUniAusschüttung Net AUnion Investment Luxembourg SAMixed AssetEUR49.7349.73-0.70.4n/aadd to basket
16455[+]chartUnigest Grupo Inversor FallaUnigest SpnMixed AssetEUR15.472.64.210.2add to basket
16456[+]chartUnigest Privandalus Invers IIUnigest SpnMixed AssetEUR13.610.71.02.1add to basket
16457[+]chartUnigest Unifond Bolsa Patrimonio IIUnigest SpnEquityEUR7.10-0.6-1.2-1.8add to basket
16458[+]chartUnigest Unifond FondepositoUnigest SpnMoney MarketEUR6.40-0.80.5-14.6add to basket
16459[+]chartUnigestionPalatine Asset ManagementEquityEUR483. to basket
16460[+]chartUni-Global Absolute Return SA EURUnigestion SAEquityEUR1,204.80-2.5-1.0-2.1add to basket
16461[+]chartUni-Global Alternative Equities Compass World SA USDUnigestion SAHedgeUSD1,021.801.65.7n/aadd to basket
16462[+]chartUni-Global Alternative Risk Premia SA USDUnigestion SAHedgeUSD1,102.591.88.2n/aadd to basket
16463[+]chartUni-Global Cross Asset Navigator TD USDUnigestion SAMixed AssetUSD1,102.532.15.5n/aadd to basket
16464[+]chartUni-Global Cross Asset Trend Follower ZA USDUnigestion SAHedgeUSD924.13-6.0-4.8n/aadd to basket
16465[+]chartUni-Global Equities Compass World SA USDUnigestion SAEquityUSD1,316.253.912.3n/aadd to basket
16466[+]chartUni-Global Equities Emerging Markets TA USDUnigestion SAEquityUSD1,085.99-0.410.63.3add to basket
16467[+]chartUni-Global Equities Europe TA EURUnigestion SAEquityEUR1,748. to basket
16468[+]chartUni-Global Equities Eurozone AD EURUnigestion SAEquityEUR100.78n/an/an/aadd to basket
16469[+]chartUni-Global Equities Japan AA JPYUnigestion SAEquityJPY9,999.002.2n/an/aadd to basket
16470[+]chartUni-Global Equities US TA USDUnigestion SAEquityUSD1,766.674.212.823.2add to basket
16471[+]chartUni-Global Equities World TA USDUnigestion SAEquityUSD1,256.901.28.416.0add to basket
16472[+]chartUni-Hedge Defensive TT USDUnigestion SAHedgeUSD109.79-1.6-1.0-2.5add to basket
16473[+]chartUniInstitutional EM BondsUnion Investment Privatfonds GFixed InterestEUR51.6952.21-6.0-2.81.1add to basket
16474[+]chartUniInstitutional European RealEstateUnion Investment Privatfonds GPropertyEUR49.5049.501.12.57.6add to basket
16475[+]chartUnion BBBank DynamikUnion Investment Privatfonds GMixed AssetEUR58.9660.433.65.06.8add to basket
16476[+]chartUnion BBBank KontinuitaetUnion Investment Privatfonds GMixed AssetEUR76.1677.680.92.75.2add to basket
16477[+]chartUnion BBBank Konzept DividendenwerteUnion Investment Luxembourg SAEquityEUR49.8350.832.57.3-0.8add to basket
16478[+]chartUnion BBBank WachstumUnion Investment Privatfonds GMixed AssetEUR62.7964.361.94.04.9add to basket
16479[+]chartUnion BBV FondsUnion Investment Privatfonds GFixed InterestEUR51.0552.58- to basket
16480[+]chartUnion Commodities InvestUnion Investment Luxembourg SACommodity/EnergyEUR49.2649.266.921.14.0add to basket
16481[+]chartUnion FairWorldFondsUnion Investment Luxembourg SAMixed AssetEUR55.2256.60-0.5-0.52.8add to basket
16482[+]chartUnion FVB Deutscher AktienfondsUnion Investment Privatfonds GEquityEUR53.9355. to basket
16483[+]chartUnion Geno ASUnion Investment Privatfonds GMixed AssetEUR78.3080.652.84.811.6add to basket
16484[+]chartUnion Invest GlobalUnion Investment Privatfonds GEquityEUR90.3193.025.28.513.4add to basket
16485[+]chartUnion Kasseler Bank Union SelectUnion Investment Privatfonds GEquityEUR35.2235.22-1.0-0.8-8.7add to basket
16486[+]chartUnion KCD Union Nachhaltig MixUnion Investment Privatfonds GMixed AssetEUR55.9857.66- to basket
16487[+]chartUnion Liga Pax AktienUnion Investment Privatfonds GEquityEUR38.8138.813.43.61.9add to basket
16488[+]chartUnion Liga Pax CattolicoUnion Investment Luxembourg SAEquityEUR138.63141.062.82.1-7.2add to basket
16489[+]chartUnion Liga Pax CorporatesUnion Investment Luxembourg SAFixed InterestEUR42.8944.18- to basket
16490[+]chartUnion Liga Pax Laurent Union 2022Union Investment Luxembourg SAFixed InterestEUR101.63103.66- to basket
16491[+]chartUnion LIGA Portfolio ConceptUnion Investment Luxembourg SAMixed AssetEUR41.9142.960.10.90.9add to basket
16492[+]chartUnion Multi Strategie GlobalUnion Investment Privatfonds GMixed AssetEUR77.6779. to basket
16493[+]chartUnion MVB TrendStrategie: ValueUnion Investment Privatfonds GEquityEUR49.8651.85-4.4-5.5-13.0add to basket
16494[+]chartUnion PrivatFonds: KonsequentUnion Investment Luxembourg SAMixed AssetEUR99.0799.07-0.7-1.3-3.3add to basket
16495[+]chartUnion PrivatFonds: Konsequent proUnion Investment Luxembourg SAMixed AssetEUR116.58116.58-0.3-0.3-3.6add to basket
16496[+]chartUnion Profi BalanceUnion Investment Privatfonds GMixed AssetEUR68.0969.452.32.61.5add to basket
16497[+]chartUnion Quoniam European Equities MinRisk A EURUnion Investment Luxembourg SAEquityEUR105.07105.076.25.5n/aadd to basket
16498[+]chartUnion Quoniam Global Risk Premia A EURUnion Investment Luxembourg SAMixed AssetEUR106.38106.382.11.6n/aadd to basket
16499[+]chartUnion Quoniam Selection SICAV - Emerging Markets Equities MinRisk A EURUnion Investment Luxembourg SAEquityEUR149.84149.84- to basket
16500[+]chartUnion Quoniam Selection SICAV - Euro Credit AUnion Investment Luxembourg SAFixed InterestEUR124.25124.25- to basket