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Offshore Mutual / Prices & Performance

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17343 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
16351[+]chartUBS BPER International Sicav Open Selection Defence PUBS AGMixed AssetEUR99.030.3-0.1n/aadd to basket
16352[+]chartUBS BPER International Sicav Open Selection Growth PUBS AGMixed AssetEUR99.141.23.0n/aadd to basket
16353[+]chartUBS BPER International Sicav Open Selection Income PUBS AGMixed AssetEUR99.491.21.3n/aadd to basket
16354[+]chartUBS Euro High Yield Plus Segregated Portfolio AUBS Asset Mgt (UK) LtdFixed InterestEUR121.302.95.714.3add to basket
16355[+]chartUBS Focused Corporate Bond USD DH F AccUBS AGFixed InterestUSD114.671.53.43.2add to basket
16356[+]chartUBS Focused SICAV - US Corporate Bond Sustainable USD F AccUBS AGFixed InterestUSD102.212.9n/an/aadd to basket
16357[+]chartUBS Gest 19.40 InversionsUBS GestionMixed AssetEUR10.630.38.65.3add to basket
16358[+]chartUBS Gest Bendler InvestmentUBS GestionMixed AssetEUR5.922.57.612.5add to basket
16359[+]chartUBS Gest Cauce Inversiones MobiliariasUBS GestionMixed AssetEUR5.775.515.49.9add to basket
16360[+]chartUBS Gest Corporate PlusUBS GestionFixed InterestEUR5.860.0-0.71.5add to basket
16361[+]chartUBS Gest CPLR MultigestionUBS GestionMixed AssetEUR6.730.31.93.9add to basket
16362[+]chartUBS Gest Dossau De InversionesUBS GestionMixed AssetEUR19.73-0.64.513.7add to basket
16363[+]chartUBS Gest Eurogobiernos Corto PlazoUBS GestionMoney MarketEUR5.853.26.98.8add to basket
16364[+]chartUBS Gest Futurama InversionesUBS GestionMixed AssetEUR6.441.49.08.9add to basket
16365[+]chartUBS Gest Genil de InversionesUBS GestionMixed AssetEUR12.101.67.511.7add to basket
16366[+]chartUBS Gest Gualestri CarteraUBS GestionMixed AssetEUR14.542.27.415.1add to basket
16367[+]chartUBS Gest HeclasanUBS GestionMixed AssetEUR8. to basket
16368[+]chartUBS Gest Inv AguanazUBS GestionMixed AssetEUR6.791.88.816.8add to basket
16369[+]chartUBS Gest Investment BochanUBS GestionMixed AssetEUR6.952.511.111.4add to basket
16370[+]chartUBS Gest Kasama InvestmentUBS GestionMixed AssetEUR5.432.03.10.5add to basket
16371[+]chartUBS Gest Luna ShUBS GestionMixed AssetEUR6. to basket
16372[+]chartUBS Gest Mixto Gestion Activa P EURUBS GestionMixed AssetEUR30.401.52.76.8add to basket
16373[+]chartUBS Gest MosefraUBS GestionMixed AssetEUR6.214.39.915.1add to basket
16374[+]chartUBS Gest Renta Gestion ActivaUBS GestionFixed InterestEUR6.302.85.26.8add to basket
16375[+]chartUBS Gest Rita InvestmentsUBS GestionMixed AssetEUR15. to basket
16376[+]chartUBS Gest Sierra & Carriles InversionesUBS GestionMixed AssetEUR6.55- to basket
16377[+]chartUBS Global Emerging Markets Opportunity P USDUBS IreEquityUSD139.4219.826.823.2add to basket
16378[+]chartUBS Global Solutions - Bond Plus USD F CapUBS AGFixed InterestUSD102.662.81.3n/aadd to basket
16379[+]chartUBS Global Solutions - Corporate Bonds EUR F AccUBS AGFixed InterestEUR102.991.5-0.3n/aadd to basket
16380[+]chartUBS Global Solutions - Corporate Bonds F UKdistUBS AGFixed InterestUSD101.912.41.3n/aadd to basket
16381[+]chartUBS Global Solutions - Global Bonds CHF F AccUBS AGFixed InterestCHF102.562.20.5n/aadd to basket
16382[+]chartUBS Global Solutions - Global Bonds EUR F AccUBS AGFixed InterestEUR102.032.80.3n/aadd to basket
16383[+]chartUBS Global Solutions - Global Bonds GBP F UKdistUBS AGFixed InterestGBP103.293.61.2n/aadd to basket
16384[+]chartUBS Global Solutions - Global Bonds USD F UKdistUBS AGFixed InterestUSD104.743.61.6n/aadd to basket
16385[+]chartUBS Global Solutions - Global Equities F AccUBS AGEquityEUR114.833.814.4n/aadd to basket
16386[+]chartUBS Global Solutions - Global Equities II F AccUBS AGEquityEUR117.943.312.8n/aadd to basket
16387[+]chartUBS Global Solutions - Global Equity Plus USD F CapUBS AGEquityUSD113.015.113.3n/aadd to basket
16388[+]chartUBS Global Solutions - High Yield and EM Bonds F UKdistUBS AGFixed InterestUSD107.423.65.7n/aadd to basket
16389[+]chartUBS Global Solutions - Key Multi-Manager Hedge F EURUBS AGHedgeEUR100.364.24.11.1add to basket
16390[+]chartUBS Global Solutions - UK Equities GBP F UKdistUBS AGEquityGBP112.364.210.3n/aadd to basket
16391[+]chartUBS Kersio Equity A EURUBS AGEquityEUR100.48n/an/an/aadd to basket
16392[+]chartUBS Luxembourg Selection - Amares Strategy-BalancedUBS AGMixed AssetEUR12.36-3.1-1.41.8add to basket
16393[+]chartUBS Luxembourg Selection - Atyartha Global Opportunities AUBS AGEquityCHF457.481.49.04.1add to basket
16394[+]chartUBS Luxembourg Selection - LSF Alternative UCITS Strategies A1UBS AGHedgeEUR99.622.23.6n/aadd to basket
16395[+]chartUBS Luxembourg Selection - LSF Enhanced Equity Exposure A1UBS AGEquityEUR111.78-0.96.7n/aadd to basket
16396[+]chartUBS Luxembourg Selection - Lundgreens China AUBS AGEquityEUR100.00n/an/an/aadd to basket
16397[+]chartUBS Luxembourg Selection - Nerrick US equities AUBS AGEquityUSD165.802.912.7n/aadd to basket
16398[+]chartUBS Luxembourg Selection - PBF Protected Bond A2UBS AGFixed InterestEUR97.62-0.2-0.1-2.6add to basket
16399[+]chartUBS Luxembourg Selection - Xantos AUBS AGEquityCHF182.046.422.737.9add to basket
16400[+]chartUBS Luxembourg Selection Psychology for Sustainable Yield ENPAP Selection AUBS AGMixed AssetEUR108.490.02.8n/aadd to basket
16401[+]chartUBS Manager Solutions Managed Opportunity EUR F AccUBS AGMixed AssetEUR239.3514.023.171.8add to basket
16402[+]chartUBS Manager Solutions Risk Parity Strategies P Acc USDUBS AGMixed AssetUSD100.61n/an/an/aadd to basket
16403[+]chartUBS Multi Manager Access - EMU Equities B EURUBS AGEquityEUR132.579.921.136.7add to basket
16404[+]chartUBS Multi Manager Access II - High Yield BIUBS AGFixed InterestUSD115.054.28.8n/aadd to basket
16405[+]chartUBS OnCapital SICAV - Dynamic Multistrategy AUBS AGMixed AssetEUR109.493.05.34.2add to basket
16406[+]chartUBS OnCapital SICAV - Fixed Income AUBS AGFixed InterestEUR126. to basket
16407[+]chartUBS OnCapital SICAV - GEM V: Global Equity AUBS AGHedgeCHF96.076.813.816.2add to basket
16408[+]chartUBS OnCapital SICAV - Long Short Diversified AUBS AGMixed AssetEUR104.403.62.4n/aadd to basket
16409[+]chartUBS Renminbi Diversified Segregated Portfolio A RMBUBS Asset Mgt (UK) LtdMixed AssetUnknown132.727.910.236.4add to basket
16410[+]chartUBS Renminbi Fixed Income Segregated Portfolio A CHFUBS Asset Mgt (UK) LtdFixed InterestCHF112.74- to basket
16411[+]chartUBS SF (Lux) SICAV 2 - Guaranteed Life Design 2024 RUBS AGStructured ProductsCHF108.76-1.2-3.97.2add to basket
16412[+]chartUBS SF (Lux) SICAV 3 - Alternative Appreciation Index I EURUBS AGHedgeEUR53,589,682.552.56.5n/aadd to basket
16413[+]chartUBS SF (Lux) SICAV 3 - Key Multi-Manager Hedge-Focused CHF IUBS AGHedgeCHF116. to basket
16414[+]chartUBS SF (Lux) SICAV 3 - Key Multi-Manager Hedge-Focused EUR IUBS AGHedgeEUR128.442.04.110.6add to basket
16415[+]chartUBS SF (Lux) SICAV 3 - Key Multi-Manager Hedge-Focused USD IUBS AGHedgeUSD1,479.903.16.013.4add to basket
16416[+]chartUC Multimanager Global LBB INVESTLBB INVESTMixed AssetEUR44.6647.34-0.53.912.1add to basket
16417[+]chartUK EquityTheta Enhanced Asset Mgt LtdEquityGBP13.6313.86-1.65.7-6.1add to basket
16418[+]chartUni Hoche CPalatine Asset ManagementEquityEUR277.746.111.828.7add to basket
16419[+]chartUni MT CPalatine Asset ManagementFixed InterestEUR227.26-0.2-1.71.1add to basket
16420[+]chartUniAusschüttung Net AUnion Investment Luxembourg SAMixed AssetEUR51.2551.251.12.5n/aadd to basket
16421[+]chartUnigest Grupo Inversor FallaUnigest SpnMixed AssetEUR14.786.818.613.6add to basket
16422[+]chartUnigest Privandalus Invers IIUnigest SpnMixed AssetEUR13.411.83.75.7add to basket
16423[+]chartUnigest Unifond 2013-IXUnigest SpnStructured ProductsEUR7.00-0.1-0.30.5add to basket
16424[+]chartUnigest Unifond Bolsa 60Unigest SpnEquityEUR6.88-0.5-0.90.0add to basket
16425[+]chartUnigest Unifond Bolsa Patrimonio IIUnigest SpnEquityEUR7.17-0.4-1.01.4add to basket
16426[+]chartUnigest Unifond FondepositoUnigest SpnMoney MarketEUR6.381.7-0.7-11.2add to basket
16427[+]chartUnigest Unifond Garantizado Mas 3 FIUnigest SpnFixed InterestEUR7.16n/an/an/aadd to basket
16428[+]chartUnigestionPalatine Asset ManagementEquityEUR459.665.812.019.6add to basket
16429[+]chartUni-Global Absolute Return SA EURUnigestionEquityEUR1,209.83-0.2-1.51.4add to basket
16430[+]chartUni-Global Alternative Equities Compass World SA USDUnigestionHedgeUSD986.460.70.4n/aadd to basket
16431[+]chartUni-Global Alternative Risk Premia SA USDUnigestionHedgeUSD1,032.731.9n/an/aadd to basket
16432[+]chartUni-Global Cross Asset Navigator SA USDUnigestionMixed AssetUSD1,072.712.84.3n/aadd to basket
16433[+]chartUni-Global Cross Asset Trend Follower ZA USDUnigestionMixed AssetUSD969.022.5-1.2n/aadd to basket
16434[+]chartUni-Global Equities Compass World SA USDUnigestionEquityUSD1,192.423.910.8n/aadd to basket
16435[+]chartUni-Global Equities Emerging Markets SA USDUnigestionEquityUSD1,340.9711.311.4-4.9add to basket
16436[+]chartUni-Global Equities Europe SA EURUnigestionEquityEUR3, to basket
16437[+]chartUni-Global Equities Eurozone SA EURUnigestionEquityEUR1,141.999.8n/an/aadd to basket
16438[+]chartUni-Global Equities Japan SA JPYUnigestionEquityJPY16,790.008.928.142.5add to basket
16439[+]chartUni-Global Equities US SA USDUnigestionEquityUSD1,850. to basket
16440[+]chartUni-Global Equities World SA USDUnigestionEquityUSD1,684.394.95.116.2add to basket
16441[+]chartUni-Global Total Return Bonds RA USDUnigestionFixed InterestUSD1,056.902.51.0n/aadd to basket
16442[+]chartUni-Hedge Defensive TT USDUnigestionHedgeUSD110.12-0.5-0.71.3add to basket
16443[+]chartUniInstitutional EM BondsUnion Investment Privatfonds GFixed InterestEUR56.8057.373.3-0.18.3add to basket
16444[+]chartUniInstitutional European RealEstateUnion Investment Privatfonds GPropertyEUR49.8149.811.32.47.3add to basket
16445[+]chartUnion BBBank DynamikUnion Investment Privatfonds GMixed AssetEUR54.8556.22-3.17.623.5add to basket
16446[+]chartUnion BBBank KontinuitaetUnion Investment Privatfonds GMixed AssetEUR74.1475.621.14.312.0add to basket
16447[+]chartUnion BBBank Konzept DividendenwerteUnion Investment Luxembourg SAEquityEUR44.9645.86-3.43.3n/aadd to basket
16448[+]chartUnion BBBank WachstumUnion Investment Privatfonds GMixed AssetEUR60.0261.520.36.114.0add to basket
16449[+]chartUnion BBV FondsUnion Investment Privatfonds GFixed InterestEUR52.2253.791.4-3.88.4add to basket
16450[+]chartUnion Commodities InvestUnion Investment Luxembourg SACommodity/EnergyEUR42.5642.56-1.42.8-29.7add to basket
16451[+]chartUnion FairWorldFondsUnion Investment Luxembourg SAMixed AssetEUR55.6857.072.02.513.9add to basket
16452[+]chartUnion FVB Deutscher AktienfondsUnion Investment Privatfonds GEquityEUR51.9653.264.615.325.7add to basket
16453[+]chartUnion Geno ASUnion Investment Privatfonds GMixed AssetEUR74.1776.402.68.826.2add to basket
16454[+]chartUnion Invest EurolandUnion Investment Privatfonds GEquityEUR60.7962.617.315.733.0add to basket
16455[+]chartUnion Invest GlobalUnion Investment Privatfonds GEquityEUR82.1584.61-2.76.931.1add to basket
16456[+]chartUnion Kasseler Bank Union SelectUnion Investment Privatfonds GEquityEUR35.2735.272.510.05.1add to basket
16457[+]chartUnion KCD Union Nachhaltig MixUnion Investment Privatfonds GMixed AssetEUR56.3758.062.93.611.1add to basket
16458[+]chartUnion Liga Pax AktienUnion Investment Privatfonds GEquityEUR38.2138.214.710.619.8add to basket
16459[+]chartUnion Liga Pax CattolicoUnion Investment Luxembourg SAEquityEUR134.30136.65-6.9-5.40.0add to basket
16460[+]chartUnion Liga Pax CorporatesUnion Investment Luxembourg SAFixed InterestEUR43.7445. to basket
16461[+]chartUnion Liga Pax Laurent UnionUnion Investment Luxembourg SAFixed InterestEUR103.34105.412.21.7n/aadd to basket
16462[+]chartUnion LIGA Portfolio ConceptUnion Investment Luxembourg SAMixed AssetEUR41.7942.830.00.3n/aadd to basket
16463[+]chartUnion Multi Strategie GlobalUnion Investment Privatfonds GMixed AssetEUR77.8979.450.93.23.2add to basket
16464[+]chartUnion MVB Renta Select 2017Union Investment Privatfonds GFixed InterestEUR47.8149.26-0.6-1.2-5.3add to basket
16465[+]chartUnion MVB TrendStrategie: ValueUnion Investment Privatfonds GEquityEUR52.3454.43- to basket
16466[+]chartUnion PrivatFonds: KonsequentUnion Investment Luxembourg SAMixed AssetEUR100.00100.00-0.4-0.6-0.9add to basket
16467[+]chartUnion PrivatFonds: Konsequent proUnion Investment Luxembourg SAMixed AssetEUR116.48116.480.83.83.0add to basket
16468[+]chartUnion Profi BalanceUnion Investment Privatfonds GMixed AssetEUR65.6266.930.43.18.1add to basket
16469[+]chartUnion Quoniam European Equities MinRisk A EURUnion Investment Luxembourg SAEquityEUR100.44100.445.211.3n/aadd to basket
16470[+]chartUnion Quoniam Global Credit Libor AUnion Investment Luxembourg SAFixed InterestEUR97.0197.01-0.1-0.5n/aadd to basket
16471[+]chartUnion Quoniam Global Risk Premia A EURUnion Investment Luxembourg SAMixed AssetEUR108.11108.110.93.9n/aadd to basket
16472[+]chartUnion Quoniam Selection SICAV - Emerging Markets Equities MinRisk EURUnion Investment Luxembourg SAEquityEUR143.16143. to basket
16473[+]chartUnion Quoniam Selection SICAV - Euro Credit AUnion Investment Luxembourg SAFixed InterestEUR126.81126.812.51.310.0add to basket
16474[+]chartUnion Quoniam Selection SICAV - European Equities Dynamic AUnion Investment Luxembourg SAEquityEUR205.50205.506.218.931.6add to basket
16475[+]chartUnion Quoniam Selection SICAV - Global Credit MinRisk AUnion Investment Luxembourg SAFixed InterestEUR90.0790.070.8-0.72.7add to basket
16476[+]chartUnion Quoniam Selection SICAV - Global Equities MinRisk A HedgedUnion Investment Luxembourg SAEquityEUR165.58165.583.610.323.2add to basket
16477[+]chartUnion Quoniam Selection SICAV - Global Equities MinRisk All Countries I HedgedUnion Investment Luxembourg SAEquityNOK1,136.041,136.043.910.1n/aadd to basket
16478[+]chartUnion Quoniam Selection SICAV Global High Yield MinRisk I HedgedUnion Investment Luxembourg SAFixed InterestEUR1,029.551,029.551.12.8n/aadd to basket
16479[+]chartUnion Short Term Credit InvestUnion Investment Luxembourg SAFixed InterestEUR46.4446.910.92.02.8add to basket
16480[+]chartUnion SudWestBank InterrentUnion Investment Privatfonds GFixed InterestEUR41.8143.06-0.1-0.47.3add to basket
16481[+]chartUnion SuedWestBank InterSelectUnion Investment Privatfonds GMixed AssetEUR55.8557.531.23.79.2add to basket
16482[+]chartUnion SuedWestBank InterShareUnion Investment Privatfonds GEquityEUR63.5765.481.711.328.3add to basket
16483[+]chartUnion UniAbsoluterErtrag Net AUnion Investment Luxembourg SAMixed AssetEUR48.0148.010.7-1.0n/aadd to basket
16484[+]chartUnion UniAsiaUnion Investment Luxembourg SAEquityEUR68.3371.755.115.830.1add to basket
16485[+]chartUnion UniAsiaPacific Net AUnion Investment Luxembourg SAEquityEUR128.10128.103.012.320.6add to basket
16486[+]chartUnion UniDividendenAss Net A DisUnion Investment Luxembourg SAEquityEUR52.8352.830.92.46.6add to basket
16487[+]chartUnion Unidynamic Europa NetUnion Investment Luxembourg SAEquityEUR53.6153.615.810.635.3add to basket
16488[+]chartUnion Unidynamic Global Net AUnion Investment Luxembourg SAEquityEUR32.6732.67- to basket
16489[+]chartUnion Uniem FernostUnion Investment Luxembourg SAEquityEUR1,649.061,731.510.56.621.4add to basket
16490[+]chartUnion UniEM Global AUnion Investment Luxembourg SAEquityEUR85.9390.232.214.615.2add to basket
16491[+]chartUnion Uniem OsteuropaUnion Investment Luxembourg SAEquityEUR1,813.851,904.54-6.78.0-12.0add to basket
16492[+]chartUnion UniEuroAnleihenUnion Investment Luxembourg SAFixed InterestEUR54.2855.911.0-2.7n/aadd to basket
16493[+]chartUnion UniEuroAspirant AUnion Investment Luxembourg SAFixed InterestEUR44.1145.432.60.2-0.1add to basket
16494[+]chartUnion UniEurokapitalUnion Investment Luxembourg SAFixed InterestEUR66.0767.39-0.1-0.50.9add to basket
16495[+]chartUnion UniEuroKapital 2017Union Investment Luxembourg SAFixed InterestEUR87.3187.31-0.4-0.61.0add to basket
16496[+]chartUnion UniEuroKapital Corporates NetUnion Investment Luxembourg SAFixed InterestEUR38.5738.571.21.44.2add to basket
16497[+]chartUnion UniEurokapital-netUnion Investment Luxembourg SAFixed InterestEUR42.6642.66-0.3-0.9-0.2add to basket
16498[+]chartUnion UniEuropaUnion Investment Luxembourg SAEquityEUR1,875.151,968.914.37.518.7add to basket
16499[+]chartUnion UniEuropaRenta AUnion Investment Luxembourg SAFixed InterestEUR48.0849.52-0.2-5.87.1add to basket
16500[+]chartUnion UniEuroRenta 5JUnion Investment Luxembourg SAFixed InterestEUR52.2654.371.31.53.1add to basket