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Offshore Mutual / Prices & Performance

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17455 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
16351[+]chartUBS (Lux) Equity - USA Multi Strategy (USD) P AccUBS AGEquityUSD182.258.421.632.0add to basket
16352[+]chartUBS (Lux) Equity SICAV - Asian Smaller Companies (USD) P AccUBS AGEquityUSD186.6216.622.127.0add to basket
16353[+]chartUBS (Lux) Equity SICAV - Brazil (USD) P AccUBS AGEquityUSD73.2717.214.56.2add to basket
16354[+]chartUBS (Lux) Equity SICAV - Emerging Markets High Dividend (USD) P AccUBS AGEquityUSD100.9415.425.56.5add to basket
16355[+]chartUBS (Lux) Equity SICAV - Emerging Markets Sustainable (USD) P AccUBS AGEquityUSD90.6112.614.814.3add to basket
16356[+]chartUBS (Lux) Equity SICAV - Euro Countries Income (EUR) P AccUBS AGEquityEUR112.925.714.2n/aadd to basket
16357[+]chartUBS (Lux) Equity SICAV - European High Dividend (EUR) N-8% MdistUBS AGEquityEUR89.642.111.2n/aadd to basket
16358[+]chartUBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) N AccUBS AGEquityEUR158.992.55.119.5add to basket
16359[+]chartUBS (Lux) Equity SICAV - German High Dividend (EUR) P AccUBS AGEquityEUR199.0210.423.948.7add to basket
16360[+]chartUBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P AccUBS AGEquityUSD157.0124.433.837.9add to basket
16361[+]chartUBS (Lux) Equity SICAV - Global High Dividend (USD) P AccUBS AGEquityUSD171.018.213.929.6add to basket
16362[+]chartUBS (Lux) Equity SICAV - Global Income (USD) P AccUBS AGEquityUSD129.407.512.723.7add to basket
16363[+]chartUBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) P-4% MdistUBS AGEquityUSD102.6413.814.9n/aadd to basket
16364[+]chartUBS (Lux) Equity SICAV - Global Quantitative (USD) I-X AccUBS AGEquityUSD131.3311.726.3n/aadd to basket
16365[+]chartUBS (Lux) Equity SICAV - Long Term Themes (USD) P AccUBS AGEquityUSD142.5011.720.9n/aadd to basket
16366[+]chartUBS (Lux) Equity SICAV - Russia (USD) P AccUBS AGEquityUSD107.5711.821.429.5add to basket
16367[+]chartUBS (Lux) Equity SICAV - Small Caps Europe (EUR) P AccUBS AGEquityEUR369.738.820.149.6add to basket
16368[+]chartUBS (Lux) Equity SICAV - Swiss Opportunity (CHF) P AccUBS AGEquityCHF174.0310.024.437.4add to basket
16369[+]chartUBS (Lux) Equity SICAV - US Income (USD) P AccUBS AGEquityUSD123.155.014.0n/aadd to basket
16370[+]chartUBS (Lux) Equity SICAV - US Opportunity (USD) P AccUBS AGEquityUSD319.526.419.733.5add to basket
16371[+]chartUBS (Lux) Equity SICAV - US Systematic Defensive (USD) F AccUBS AGEquityUSD119.336.814.7n/aadd to basket
16372[+]chartUBS (Lux) Equity SICAV - US Total Yield (USD) P MdistUBS AGEquityUSD118.267.319.528.3add to basket
16373[+]chartUBS (Lux) Equity SICAV - USA Enhanced (USD) P AccUBS AGEquityUSD216.748.820.734.4add to basket
16374[+]chartUBS (Lux) Equity SICAV - USA Enhanced Sustainable (USD) F AccUBS AGEquityUSD120.368.2n/an/aadd to basket
16375[+]chartUBS (Lux) Equity SICAV - USA Growth (USD) P AccUBS AGEquityUSD32.0612.522.734.8add to basket
16376[+]chartUBS (Lux) Institutional - Emerging Markets Equity AAUBS AGEquityUSD182.7023.432.544.1add to basket
16377[+]chartUBS (Lux) Institutional - Euro Bonds AAUBS AGFixed InterestEUR215.111.0-1.75.7add to basket
16378[+]chartUBS (Lux) Institutional - Euro Corporate Bonds AAUBS AGFixed InterestEUR181. to basket
16379[+]chartUBS (Lux) Institutional - Global Convertible Bonds AAUBS AGFixed InterestEUR208.935.612.123.6add to basket
16380[+]chartUBS (Lux) Institutional - Key Selection European Equity AAUBS AGEquityEUR282.086.719.934.2add to basket
16381[+]chartUBS (Lux) Institutional - Key Selection Global Equity AA EURUBS AGEquityEUR261.670.412.134.7add to basket
16382[+]chartUBS (Lux) Institutional SICAV - Emerging Markets Equity Passive AA USDUBS AGEquityUSD118.6518.124.620.4add to basket
16383[+]chartUBS (Lux) Investment SICAV - China A Opportunity P AccUBS AGEquityUSD234.9036.061.6134.6add to basket
16384[+]chartUBS (Lux) Investment SICAV - China Income (RMB) P MdistUBS AGFixed InterestCNY98.781.92.5n/aadd to basket
16385[+]chartUBS (Lux) Investment SICAV - Global Impact (USD) P AccUBS AGEquityUSD99.46n/an/an/aadd to basket
16386[+]chartUBS (Lux) Investment SICAV - Mainland China Fixed Income IB AccUBS AGFixed InterestUSD104.583.90.00.3add to basket
16387[+]chartUBS (Lux) Key Selection SICAV - Active Allocation Balanced (EUR) P AccUBS AGMixed AssetEUR104.072.2n/an/aadd to basket
16388[+]chartUBS (Lux) Key Selection SICAV - Active Allocation Defensive (EUR) (CHF hedged) P AccUBS AGMixed AssetCHF100.70-0.1n/an/aadd to basket
16389[+]chartUBS (Lux) Key Selection SICAV - Active Allocation Growth (EUR) P AccUBS AGMixed AssetEUR105.653.3n/an/aadd to basket
16390[+]chartUBS (Lux) Key Selection SICAV - Asian Equities (USD) P AccUBS AGEquityUSD210.0726.334.448.8add to basket
16391[+]chartUBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P AccUBS AGMixed AssetUSD120.248.913.517.6add to basket
16392[+]chartUBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6% mdistUBS AGMixed AssetUSD96.5613.617.9n/aadd to basket
16393[+]chartUBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) P AccUBS AGHedgeUSD121.911.24.4-2.9add to basket
16394[+]chartUBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) P AccUBS AGMixed AssetUSD107.549.914.312.3add to basket
16395[+]chartUBS (Lux) Key Selection SICAV - European Equities (EUR) P AccUBS AGEquityEUR19.858.221.325.1add to basket
16396[+]chartUBS (Lux) Key Selection Sicav - European Growth and Income (EUR) P AccUBS AGMixed AssetEUR118.853.28.520.0add to basket
16397[+]chartUBS (Lux) Key Selection SICAV - Global Allocation (CHF) P AccUBS AGMixed AssetCHF12.685.19.47.2add to basket
16398[+]chartUBS (Lux) Key Selection SICAV - Global Allocation (EUR) N AccUBS AGMixed AssetEUR136.354.89.08.1add to basket
16399[+]chartUBS (Lux) Key Selection SICAV - Global Allocation (USD) P Acc USDUBS AGMixed AssetUSD15.347.212.49.2add to basket
16400[+]chartUBS (Lux) Key Selection SICAV - Global Allocation Focus Europe (EUR) P AccUBS AGMixed AssetEUR12.334.48.88.7add to basket
16401[+]chartUBS (Lux) Key Selection SICAV - Global Alpha Opportunities (EUR) P AccUBS AGHedgeEUR112.481.93.94.0add to basket
16402[+]chartUBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) P AccUBS AGEquityEUR21.270.113.433.1add to basket
16403[+]chartUBS (Lux) Key Selection SICAV - Global Multi Income (USD) P AccUBS AGMixed AssetUSD111.024.99.0n/aadd to basket
16404[+]chartUBS (Lux) Key Selection SICAV - Multi Asset Income (USD) P DistUBS AGMixed AssetUSD111.503.85.68.4add to basket
16405[+]chartUBS (Lux) Medium Term Bond - AUD P AccUBS AGFixed InterestAUD270.480.51.67.0add to basket
16406[+]chartUBS (Lux) Medium Term Bond - CHF P DistUBS AGFixed InterestCHF99.36-0.5-0.80.3add to basket
16407[+]chartUBS (Lux) Medium Term Bond - EUR P AccUBS AGFixed InterestEUR205.51-0.1-0.50.2add to basket
16408[+]chartUBS (Lux) Medium Term Bond - GBP P AccUBS AGFixed InterestGBP214.37- to basket
16409[+]chartUBS (Lux) Medium Term Bond - USD P AccUBS AGFixed InterestUSD220.100.3-0.11.3add to basket
16410[+]chartUBS (Lux) Money Market - AUD P AccUBS AGMoney MarketAUD2,291.590.61.24.7add to basket
16411[+]chartUBS (Lux) Money Market - CHF P AccUBS AGMoney MarketCHF1,143.41-0.4-0.9-2.3add to basket
16412[+]chartUBS (Lux) Money Market - EUR P AccUBS AGMoney MarketEUR831.47-0.2-0.5-0.7add to basket
16413[+]chartUBS (Lux) Money Market - GBP P AccUBS AGMoney MarketGBP827. to basket
16414[+]chartUBS (Lux) Money Market - USD P AccUBS AGMoney MarketUSD1,745. to basket
16415[+]chartUBS (Lux) Money Market Invest EUR P AccUBS AGMoney MarketEUR438.80-0.2-0.5-0.7add to basket
16416[+]chartUBS (Lux) Money Market SICAV - EUR P AccUBS AGMoney MarketEUR119.06-0.2-0.5-0.7add to basket
16417[+]chartUBS (Lux) Money Market SICAV - USD P AccUBS AGMoney MarketUSD119.900.30.50.8add to basket
16418[+]chartUBS (Lux) Real Estate Selection - Global I-12 DistUBS AGPropertyEUR122.181.43.819.0add to basket
16419[+]chartUBS (Lux) SICAV 1 - EMU Equities Enhanced (EUR) F AccUBS AGEquityEUR143.718.923.249.7add to basket
16420[+]chartUBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds (USD) F AccUBS AGFixed InterestUSD108.431.72.47.1add to basket
16421[+]chartUBS (Lux) SICAV 1- All-Rounder (USD) P AccUBS AGMixed AssetUSD165. to basket
16422[+]chartUBS (Lux) SICAV 2 - Medium Term Bonds (CHF) P AccUBS AGFixed InterestCHF114.05-0.6-0.90.1add to basket
16423[+]chartUBS (Lux) SICAV 2 - Medium Term Bonds (EUR) P AccUBS AGFixed InterestEUR128.640.0-0.50.2add to basket
16424[+]chartUBS (Lux) SICAV 2 - Medium Term Bonds (GBP) P AccUBS AGFixed InterestGBP139.29- to basket
16425[+]chartUBS (Lux) SICAV 2 - Medium Term Bonds (USD) P AccUBS AGFixed InterestUSD133.520.2-0.21.1add to basket
16426[+]chartUBS (Lux) SICAV 2 - Money Market (EUR) P AccUBS AGMoney MarketEUR111.57-0.3-0.5-0.7add to basket
16427[+]chartUBS (Lux) SICAV 2 - Money Market (USD) P AccUBS AGMoney MarketUSD115.560.30.50.8add to basket
16428[+]chartUBS (Lux) Strategy - Balanced (CHF) P AccUBS AGMixed AssetCHF2, to basket
16429[+]chartUBS (Lux) Strategy - Balanced (EUR) N AccUBS AGMixed AssetEUR17.194.78.716.2add to basket
16430[+]chartUBS (Lux) Strategy - Balanced (USD) P-4% MdistUBS AGMixed AssetUSD1,018.096.511.617.9add to basket
16431[+]chartUBS (Lux) Strategy - Equity (CHF) P AccUBS AGEquityCHF755.738.016.521.2add to basket
16432[+]chartUBS (Lux) Strategy - Equity (EUR) N AccUBS AGEquityEUR20.347.616.830.6add to basket
16433[+]chartUBS (Lux) Strategy - Equity (USD) P AccUBS AGEquityUSD1,117.849.819.529.3add to basket
16434[+]chartUBS (Lux) Strategy - Fixed Income (CHF) P AccUBS AGFixed InterestCHF1,777.350.4-0.30.4add to basket
16435[+]chartUBS (Lux) Strategy - Fixed Income (EUR) N AccUBS AGFixed InterestEUR13.130.6-0.50.8add to basket
16436[+]chartUBS (Lux) Strategy - Fixed Income (USD) P AccUBS AGFixed InterestUSD2,536.641.61.44.4add to basket
16437[+]chartUBS (Lux) Strategy - Growth (CHF) P AccUBS AGMixed AssetCHF2,446.606.712.716.4add to basket
16438[+]chartUBS (Lux) Strategy - Growth (EUR) N AccUBS AGMixed AssetEUR18.696.212.623.3add to basket
16439[+]chartUBS (Lux) Strategy - Growth (USD) P AccUBS AGMixed AssetUSD3,775.058.415.823.5add to basket
16440[+]chartUBS (Lux) Strategy - Yield (CHF) P AccUBS AGMixed AssetCHF2, to basket
16441[+]chartUBS (Lux) Strategy - Yield (EUR) N AccUBS AGMixed AssetEUR15.423.25.410.8add to basket
16442[+]chartUBS (Lux) Strategy - Yield (USD) P-4% mdistUBS AGMixed AssetUSD1, to basket
16443[+]chartUBS (Lux) Strategy SICAV - Fixed Income (CHF) P AccUBS AGFixed InterestCHF154.130.4-0.30.4add to basket
16444[+]chartUBS (Lux) Strategy SICAV - Fixed Income (EUR) P AccUBS AGFixed InterestEUR223.540.8-0.12.1add to basket
16445[+]chartUBS (Lux) Strategy SICAV - Fixed Income (USD) P AccUBS AGFixed InterestUSD233.391.61.34.2add to basket
16446[+]chartUBS (Lux) Strategy SICAV - Income (CHF) P AccUBS AGMixed AssetCHF107. to basket
16447[+]chartUBS (Lux) Strategy SICAV - Income (EUR) P AccUBS AGMixed AssetEUR110.332.13.06.3add to basket
16448[+]chartUBS (Lux) Strategy SICAV - Income (USD) P AccUBS AGMixed AssetUSD112.773.14.38.8add to basket
16449[+]chartUBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P AccUBS AGMixed AssetUSD102.22n/an/an/aadd to basket
16450[+]chartUBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P AccUBS AGMixed AssetUSD104.95n/an/an/aadd to basket
16451[+]chartUBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P AccUBS AGMixed AssetUSD103.78n/an/an/aadd to basket
16452[+]chartUBS (Lux) Strategy SICAV - Xtra Balanced (EUR) P AccUBS AGMixed AssetEUR103.574.28.4n/aadd to basket
16453[+]chartUBS (Lux) Strategy SICAV - Xtra Yield (EUR) P AccUBS AGMixed AssetEUR105.642.85.18.0add to basket
16454[+]chartUBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P AccUBS AGMixed AssetCHF12.834.17.68.8add to basket
16455[+]chartUBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P AccUBS AGMixed AssetEUR14.814.07.813.4add to basket
16456[+]chartUBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-4% MdistUBS AGMixed AssetUSD11.035.810.2n/aadd to basket
16457[+]chartUBS (Lux) Strategy Xtra SICAV - Yield (CHF) P AccUBS AGMixed AssetCHF12. to basket
16458[+]chartUBS (Lux) Strategy Xtra SICAV - Yield (EUR) P AccUBS AGMixed AssetEUR14. to basket
16459[+]chartUBS (Lux) Strategy Xtra SICAV - Yield (USD) P AccUBS AGMixed AssetUSD14.874.06.69.9add to basket
16460[+]chartUBS Alpinum SICAV-SIF - Alternative Investments B USDUBS AGHedgeUSD108.831.95.1n/aadd to basket
16461[+]chartUBS Alpinum SICAV-SIF - Equity Dynamic AUBS AGMixed AssetUSD104.552.86.5n/aadd to basket
16462[+]chartUBS Alpinum SICAV-SIF - Equity Focus AUBS AGMixed AssetUSD119.238.416.1n/aadd to basket
16463[+]chartUBS Alpinum SICAV-SIF - Persistent Edge Asia AF USDUBS AGMixed AssetUSD1,042.312.64.4n/aadd to basket
16464[+]chartUBS ARTICO DYNAMIC SICAV Artico Defensive Global Small Cap USDUBS AGEquityUSD96.88-1.61.6n/aadd to basket
16465[+]chartUBS ARTICO DYNAMIC SICAV Artico Dynamic Flagship USDUBS AGEquityUSD121.089.014.611.4add to basket
16466[+]chartUBS ARTICO DYNAMIC SICAV Artico Emerging Markets USDUBS AGEquityUSD121.0517.724.623.9add to basket
16467[+]chartUBS ARTICO SICAV Artico Defensive Global Flagship USDUBS AGEquityUSD101.860.93.5n/aadd to basket
16468[+]chartUBS ARTICO SICAV Artico Emerging Markets QIUBS AGEquityUSD134.0018.126.924.6add to basket
16469[+]chartUBS ARTICO SICAV Artico Global Core QIUBS AGEquityUSD170.8810.921.430.4add to basket
16470[+]chartUBS ARTICO SICAV Artico Global Flagship USDUBS AGEquityUSD170.5513.023.5n/aadd to basket
16471[+]chartUBS ARTICO SICAV Artico Global Small Cap QIUBS AGEquityUSD172.6410.722.930.9add to basket
16472[+]chartUBS BPER International Sicav Open Selection Defence PUBS AGMixed AssetEUR99.450.90.60.4add to basket
16473[+]chartUBS BPER International Sicav Open Selection Growth PUBS AGMixed AssetEUR100.372.24.21.8add to basket
16474[+]chartUBS BPER International Sicav Open Selection Income PUBS AGMixed AssetEUR100. to basket
16475[+]chartUBS Euro High Yield Plus Segregated Portfolio AUBS Asset Mgt (UK) LtdFixed InterestEUR121.792.64.916.1add to basket
16476[+]chartUBS Focused Corporate Bond USD DH F AccUBS AGFixed InterestUSD116. to basket
16477[+]chartUBS Focused SICAV - US Corporate Bond Sustainable USD F AccUBS AGFixed InterestUSD102.752.3n/an/aadd to basket
16478[+]chartUBS Gest 19.40 InversionsUBS GestionMixed AssetEUR10.56- to basket
16479[+]chartUBS Gest Bendler InvestmentUBS GestionMixed AssetEUR6. to basket
16480[+]chartUBS Gest Cauce Inversiones MobiliariasUBS GestionMixed AssetEUR5.885.014.914.4add to basket
16481[+]chartUBS Gest Corporate PlusUBS GestionFixed InterestEUR5.84-0.2-0.81.4add to basket
16482[+]chartUBS Gest CPLR MultigestionUBS GestionMixed AssetEUR6.770.72.04.6add to basket
16483[+]chartUBS Gest Dossau De InversionesUBS GestionMixed AssetEUR20.542.48.224.2add to basket
16484[+]chartUBS Gest Eurogobiernos Corto PlazoUBS GestionMoney MarketEUR5.882.86.610.1add to basket
16485[+]chartUBS Gest Futurama InversionesUBS GestionMixed AssetEUR6.612.89.715.9add to basket
16486[+]chartUBS Gest Genil de InversionesUBS GestionMixed AssetEUR12. to basket
16487[+]chartUBS Gest Gualestri CarteraUBS GestionMixed AssetEUR14.732.37.718.2add to basket
16488[+]chartUBS Gest HeclasanUBS GestionMixed AssetEUR8.122.96.312.9add to basket
16489[+]chartUBS Gest Inv AguanazUBS GestionMixed AssetEUR6.933.611.021.9add to basket
16490[+]chartUBS Gest Investment BochanUBS GestionMixed AssetEUR7.051.410.219.0add to basket
16491[+]chartUBS Gest Kasama InvestmentUBS GestionMixed AssetEUR5.461.63.54.8add to basket
16492[+]chartUBS Gest Luna ShUBS GestionMixed AssetEUR6. to basket
16493[+]chartUBS Gest Mixto Gestion Activa P EURUBS GestionMixed AssetEUR30.731.83.69.6add to basket
16494[+]chartUBS Gest MosefraUBS GestionMixed AssetEUR6.314.19.619.7add to basket
16495[+]chartUBS Gest Renta Gestion ActivaUBS GestionFixed InterestEUR6.342.94.89.2add to basket
16496[+]chartUBS Gest Rita InvestmentsUBS GestionMixed AssetEUR15.354.915.032.9add to basket
16497[+]chartUBS Gest Sierra & Carriles InversionesUBS GestionMixed AssetEUR6.56- to basket
16498[+]chartUBS Global Emerging Markets Opportunity P USDUBS IreEquityUSD147.2624.133.140.9add to basket
16499[+]chartUBS Global Solutions - Bond Plus USD F CapUBS AGFixed InterestUSD103.062.02.0n/aadd to basket
16500[+]chartUBS Global Solutions - Corporate Bonds EUR F AccUBS AGFixed InterestEUR103.211.10.2n/aadd to basket