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Offshore Mutual / Prices & Performance

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17610 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
16351[+]chartTurkisfund Equities AIs Asset ManagementEquityEUR38.80-0.1-7.87.3add to basket
16352[+]chartTweedy Browne Global High Dividend Value D AccTweedy BrowneEquityEUR14.0610.617.423.4add to basket
16353[+]chartTweedy Browne International Value (CHF) CTweedy BrowneEquityCHF41.308.115.413.5add to basket
16354[+]chartTweedy Browne International Value (Euro) BTweedy BrowneEquityEUR92.638.514.021.0add to basket
16355[+]chartTweedy Browne ValueTweedy BrowneEquityUSD225.938.714.73.1add to basket
16356[+]chartTwelve Falcon Insurance Linked Strategy A USDFalcon Fund Management (Lux)Fixed InterestUSD125.131.24.611.1add to basket
16357[+]chartTwelve Falcon Insurance Opportunities I USDFalcon Fund Management (Lux)Fixed InterestUSD127.622.28.525.7add to basket
16358[+]chartTwentyFour Corporate Bond Dis GBPTwentyFour Global Inv Fds PLCFixed InterestGBP101.30-0.48.7n/aadd to basket
16359[+]chartTwentyFour Senior Secured Bond EURTwentyFour Global Inv Fds PLCFixed InterestEUR99.600.20.9n/aadd to basket
16360[+]chartU Access (IRL) Trend Macro E EURU Access (Ireland) Ucits P.L.CHedgeEUR99.68-2.21.8n/aadd to basket
16361[+]chartUBAM 10-40 Convertible Bond RC EURUnion Bancaire PriveeFixed InterestEUR96.321.52.9n/aadd to basket
16362[+]chartUBAM 30 Global Leaders Equity RC EURUnion Bancaire PriveeEquityEUR152.877.910.739.2add to basket
16363[+]chartUBAM Adams US Small Cap Equity RC USDUnion Bancaire PriveeEquityUSD114.817.919.3n/aadd to basket
16364[+]chartUBAM AJO US Equity Value RC USDAJO LPEquityUSD871.779.411.1-2.7add to basket
16365[+]chartUBAM Asia Equity RC USDUnion Bancaire PriveeEquityUSD19.663.78.20.1add to basket
16366[+]chartUBAM Asymmetry 50 EUR RC EURUnion Bancaire PriveeMixed AssetEUR90.23-1.6-0.1n/aadd to basket
16367[+]chartUBAM Asymmetry 50 USD AC USDUnion Bancaire PriveeMixed AssetUSD95.48-1.30.8n/aadd to basket
16368[+]chartUBAM Corporate Euro Bond RC EURUnion Bancaire PriveeFixed InterestEUR174.43- to basket
16369[+]chartUBAM Corporate US Dollar Bond RC USDUnion Bancaire PriveeFixed InterestUSD178.38- to basket
16370[+]chartUBAM Dinvest Access 90 E USDUnion Bancaire PriveeHedgeUSD7,901.53-4.2-4.8-30.1add to basket
16371[+]chartUBAM Dinvest Evolution H USDUnion Bancaire PriveeHedgeUSD9,948.21-0.10.8-8.5add to basket
16372[+]chartUBAM Dr. Ehrhardt German Equity RC EURUnion Bancaire PriveeEquityEUR1,507.818.711.113.2add to basket
16373[+]chartUBAM Dynamic Euro Bond AC EURUnion Bancaire PriveeFixed InterestEUR254.68- to basket
16374[+]chartUBAM Dynamic US Dollar Bond AC USDUnion Bancaire PriveeFixed InterestUSD214.620.71.51.7add to basket
16375[+]chartUBAM EM High Yield Short Duration Corporate Bond RC USDUnion Bancaire PriveeFixed InterestUSD106.242.26.5n/aadd to basket
16376[+]chartUBAM EM Investment Grade Corporate Bond RC USDUnion Bancaire PriveeFixed InterestUSD113.27- to basket
16377[+]chartUBAM Emerging Market Bond RC USDUnion Bancaire PriveeFixed InterestUSD166.37- to basket
16378[+]chartUBAM Emerging Market Corporate Bond RC USDUnion Bancaire PriveeFixed InterestUSD134. to basket
16379[+]chartUBAM Euro Bond RC EURUnion Bancaire PriveeFixed InterestEUR971.92-5.1-2.48.3add to basket
16380[+]chartUBAM Euro Equity Income R EURUnion Bancaire PriveeEquityEUR95.3113.512.0n/aadd to basket
16381[+]chartUBAM Europe Equity Dividend+ RC EURUnion Bancaire PriveeEquityEUR116.323.45.93.0add to basket
16382[+]chartUBAM Europe Equity Flex RC EURUnion Bancaire PriveeEquityEUR91.647.15.9n/aadd to basket
16383[+]chartUBAM Europe Equity RC EURUnion Bancaire PriveeEquityEUR382.6910.011.113.0add to basket
16384[+]chartUBAM Europe Small Cap Equity AC EURUnion Bancaire PriveeEquityEUR108.50n/an/an/aadd to basket
16385[+]chartUBAM European Convertible Bond RC EURUnion Bancaire PriveeFixed InterestEUR114.831.0-0.4-4.5add to basket
16386[+]chartUBAM European Opporunities Equity AC EURUnion Bancaire PriveeEquityEUR97.5816.312.3-2.4add to basket
16387[+]chartUBAM Global Aggregate Bond AC USDUnion Bancaire PriveeFixed InterestUSD102.59-5.5-0.7n/aadd to basket
16388[+]chartUBAM Global Credit Opportunities RC EURUnion Bancaire PriveeFixed InterestEUR99.930.32.0n/aadd to basket
16389[+]chartUBAM Global Emerging Equity RC USDUnion Bancaire PriveeEquityUSD75.627.317.22.1add to basket
16390[+]chartUBAM Global Equity Sustainable Growth AC USDUnion Bancaire PriveeEquityUSD102.626.614.1n/aadd to basket
16391[+]chartUBAM Global High Yield Solution RC USDUnion Bancaire PriveeFixed InterestUSD156.424.38.815.0add to basket
16392[+]chartUBAM IFDC Japan Opportunites Equity RC JPYUnion Bancaire PriveeEquityJPY13,672.0018.220.746.4add to basket
16393[+]chartUBAM Multifunds Allocation 30 AC USDUnion Bancaire PriveeMixed AssetUSD136.452.46.0n/aadd to basket
16394[+]chartUBAM Multifunds Allocation 50 AD USDUnion Bancaire PriveeMixed AssetUSD99.703.57.7n/aadd to basket
16395[+]chartUBAM Multifunds Allocation 70 AC USDUnion Bancaire PriveeMixed AssetUSD145.964.69.3n/aadd to basket
16396[+]chartUBAM Multifunds Alternative RC USDUnion Bancaire PriveeHedgeUSD93.540.3-0.8n/aadd to basket
16397[+]chartUBAM Opportunities SIF Prudence RMB Income DUnion Bancaire PriveeFixed InterestJPY11,523.007.9-3.9-9.2add to basket
16398[+]chartUBAM Scontinvest Gci Fd Balanced PTF C1 USDUnion Bancaire PriveeMixed AssetUSD1,540.562.86.24.7add to basket
16399[+]chartUBAM Scontinvest Gci Fd Growth PTF C1 EURUnion Bancaire PriveeMixed AssetEUR1, to basket
16400[+]chartUBAM Scontinvest Gci Fd Moderate PTF C1 EURUnion Bancaire PriveeMixed AssetEUR1,356. to basket
16401[+]chartUBAM SNAM Japan Equity Value C2 JPYUnion Bancaire PriveeEquityJPY901.0020.924.433.3add to basket
16402[+]chartUBAM SRI European Convertible Bond AC EURUnion Bancaire PriveeFixed InterestEUR98.732.53.6n/aadd to basket
16403[+]chartUBAM Sterling Bond AC GBPUnion Bancaire PriveeFixed InterestGBP335.54-4.75.621.6add to basket
16404[+]chartUBAM Swiss Equity D3 CHFUnion Bancaire PriveeEquityCHF270.177.814.219.4add to basket
16405[+]chartUBAM Swiss Small and Mid Cap Equity AC CHFUnion Bancaire PriveeEquityCHF122.1813.422.9n/aadd to basket
16406[+]chartUBAM Turkish Equity RC USDUnion Bancaire PriveeEquityUSD83.93-4.1-9.0-8.9add to basket
16407[+]chartUBAM U Access - Global Credit 2020 UC USDUnion Bancaire PriveeFixed InterestUSD101.131.2n/an/aadd to basket
16408[+]chartUBAM Unconstrained Bond RP EURUnion Bancaire PriveeFixed InterestEUR101.34- to basket
16409[+]chartUBAM US Dollar Bond RC USDUnion Bancaire PriveeFixed InterestUSD2,407.28-4.1-2.02.7add to basket
16410[+]chartUBAM US High Yield Solution RC USDUnion Bancaire PriveeFixed InterestUSD103.38n/an/an/aadd to basket
16411[+]chartUBI BancaUnione Di Banche ItalianeEquityEUR3.4670.1-3.8-46.9add to basket
16412[+]chartUBI Pramerica Active DurationUBI PramericaFixed InterestEUR5.750.2-2.6-1.4add to basket
16413[+]chartUBI Pramerica Azinario EticoUBI PramericaEquityEUR7.0613.615.619.7add to basket
16414[+]chartUBI Pramerica Azioni EuropaUBI PramericaEquityEUR8. to basket
16415[+]chartUBI Pramerica BTUBI PramericaFixed InterestEUR7.13-0.6-0.70.3add to basket
16416[+]chartUBI Pramerica Euro CashUBI PramericaMoney MarketEUR7.46-0.4-0.6-1.3add to basket
16417[+]chartUBI Pramerica Euro CorporateUBI PramericaFixed InterestEUR9.75- to basket
16418[+]chartUBI Pramerica Total Return Moderato AUBI PramericaMixed AssetEUR4.93- to basket
16419[+]chartUBI Pramerica Total Return PrudenteUBI PramericaFixed InterestEUR11.19- to basket
16420[+]chartUBP Money Market CHF ACUnion Bancaire PriveeMoney MarketCHF106.86-0.4-0.7-1.0add to basket
16421[+]chartUBP Money Market EUR AC EURUnion Bancaire PriveeMoney MarketEUR129.33-0.2-0.3-0.5add to basket
16422[+]chartUBP Money Market GBP ACUnion Bancaire PriveeMoney MarketGBP120.560.10.41.2add to basket
16423[+]chartUBP Money Market USD ACUnion Bancaire PriveeMoney MarketUSD133.360.50.81.5add to basket
16424[+]chartUBP PG Active Income APC EUR USDUnion Bancaire PriveeFixed InterestUSD107.03n/an/an/aadd to basket
16425[+]chartUBP U ACCESS - Best Selection China A APC EURUnion Bancaire PriveeEquityEUR63.735.612.5n/aadd to basket
16426[+]chartUBS (CAY) China A Opportunity AUBS Asset Mgmt SGP LtdEquityUSD192.2015.127.481.5add to basket
16427[+]chartUBS (F) Flex Patrimoine (EUR) PUBS Asset Management France SAMixed AssetEUR1,361.751.83.213.4add to basket
16428[+]chartUBS (Irl) Alternative Solutions plc - O Connor Opportunistic UCITS P-PF Acc USDUBS AGHedgeUSD95.46-1.9-2.4n/aadd to basket
16429[+]chartUBS (Irl) Fixed Income Global Opportunites I-A2-PF USDUBS IreFixed InterestUSD96.422.74.9-5.5add to basket
16430[+]chartUBS (Irl) Investor Selection - Equity Opportunity Long Short P-PF EURUBS IreHedgeEUR85.29-11.7-15.9n/aadd to basket
16431[+]chartUBS (Irl) Investor Selection Global Equity Long Short Q-PF AccUBS IreHedgeEUR100.370.60.6n/aadd to basket
16432[+]chartUBS (Irl) Investor Selection-Currency Allocation Return I A1 Acc GBPUBS IreMoney MarketGBP116.2016.1n/an/aadd to basket
16433[+]chartUBS (Irl) Select Money Market EUR P distUBS AGMoney MarketEUR1.00n/an/an/aadd to basket
16434[+]chartUBS (Irl) Select Money Market GBP M DistUBS AGMoney MarketGBP1.000.20.4n/aadd to basket
16435[+]chartUBS (Irl) Select Money Market USD Investor AccUBS AGMoney MarketUSD119.170.30.4n/aadd to basket
16436[+]chartUBS (Lux) Bond - AUD N AccUBS AGFixed InterestAUD116.60-1.81.812.0add to basket
16437[+]chartUBS (Lux) Bond - CHF P AccUBS AGFixed InterestCHF2,609.12-1.8-0.63.6add to basket
16438[+]chartUBS (Lux) Bond - Convert Europe (EUR) P DistUBS AGFixed InterestEUR154.947.011.011.3add to basket
16439[+]chartUBS (Lux) Bond - EUR P AccUBS AGFixed InterestEUR392.26-4.1-1.37.8add to basket
16440[+]chartUBS (Lux) Bond - Euro High Yield (EUR) N DistUBS AGFixed InterestEUR106.573.88.79.9add to basket
16441[+]chartUBS (Lux) Bond - Full Cycle Asian Bond (USD) P AccUBS AGFixed InterestUSD141.47-1.04.615.0add to basket
16442[+]chartUBS (Lux) Bond - GBP P AccUBS AGFixed InterestGBP242.30- to basket
16443[+]chartUBS (Lux) Bond - Global (CHF) P DistUBS AGFixed InterestCHF478.84-3.6-1.05.2add to basket
16444[+]chartUBS (Lux) Bond - USD P DistUBS AGFixed InterestUSD104.29- to basket
16445[+]chartUBS (Lux) Bond SICAV - Asian High Yield (USD) P AccUBS AGFixed InterestUSD139.632.611.221.0add to basket
16446[+]chartUBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-B AccUBS AGFixed InterestUSD102.49-1.7n/an/aadd to basket
16447[+]chartUBS (Lux) Bond SICAV - Asian Local Currency Bond (USD) P AccUBS AGFixed InterestUSD98.03-5.5-1.10.0add to basket
16448[+]chartUBS (Lux) Bond SICAV - Brazil (USD) P AccUBS AGFixed InterestUSD160.3013.946.513.3add to basket
16449[+]chartUBS (Lux) Bond SICAV - Convert Global (EUR) P AccUBS AGFixed InterestEUR14.354.110.912.6add to basket
16450[+]chartUBS (Lux) Bond SICAV - Currency Diversifier (USD) P DistUBS AGFixed InterestUSD74.62-2.1-0.2-16.0add to basket
16451[+]chartUBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P AccUBS AGFixed InterestUSD110.820.77.814.7add to basket
16452[+]chartUBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P AccUBS AGFixed InterestUSD87.010.69.0-9.9add to basket
16453[+]chartUBS (Lux) Bond SICAV - Emerging Europe (EUR) P AccUBS AGFixed InterestEUR200.48-1.46.618.5add to basket
16454[+]chartUBS (Lux) Bond SICAV - Emerging Markets Bonds 2017 (EUR) P AccUBS AGFixed InterestEUR106.49- to basket
16455[+]chartUBS (Lux) Bond SICAV - Emerging Markets Bonds 2017 (USD) P AccUBS AGFixed InterestUSD108.530.72.57.9add to basket
16456[+]chartUBS (Lux) Bond SICAV - Emerging Markets Bonds 2018 (CHF) P AccUBS AGFixed InterestCHF107. to basket
16457[+]chartUBS (Lux) Bond SICAV - Emerging Markets Bonds 2018 (EUR) P AccUBS AGFixed InterestEUR109.340.53.59.3add to basket
16458[+]chartUBS (Lux) Bond SICAV - Emerging Markets Bonds 2018 (USD) P AccUBS AGFixed InterestUSD111.631.34.911.6add to basket
16459[+]chartUBS (Lux) Bond SICAV - Emerging Markets High Yield Bonds 2018 (EUR) P AccUBS AGFixed InterestEUR109.470.74.3n/aadd to basket
16460[+]chartUBS (Lux) Bond SICAV - Emerging Markets High Yield Bonds 2018 (USD) P AccUBS AGFixed InterestUSD111.371.56.2n/aadd to basket
16461[+]chartUBS (Lux) Bond SICAV - EUR Corporates (EUR) P AccUBS AGFixed InterestEUR15.00- to basket
16462[+]chartUBS (Lux) Bond SICAV - EUR Inflation-linked (EUR) P AccUBS AGFixed InterestEUR114.40- to basket
16463[+]chartUBS (Lux) Bond SICAV - Global Corporates (USD) I-A2 AccUBS AGFixed InterestUSD99.35n/an/an/aadd to basket
16464[+]chartUBS (Lux) Bond SICAV - Global Dynamic (USD) P AccUBS AGFixed InterestUSD101.650.11.3-0.3add to basket
16465[+]chartUBS (Lux) Bond SICAV - Global Inflation-linked (USD) P AccUBS AGFixed InterestUSD118.30- to basket
16466[+]chartUBS (Lux) Bond SICAV - Global Opportunities Unconstrained (USD) P AccUBS AGFixed InterestUSD92.402.73.6-6.1add to basket
16467[+]chartUBS (Lux) Bond SICAV - Short Duration High Yield (USD) P AccUBS AGFixed InterestUSD116.341.13.73.0add to basket
16468[+]chartUBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P AccUBS AGFixed InterestEUR124.28- to basket
16469[+]chartUBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P AccUBS AGFixed InterestUSD136. to basket
16470[+]chartUBS (Lux) Bond SICAV - USD Corporates (USD) P AccUBS AGFixed InterestUSD17.41- to basket
16471[+]chartUBS (Lux) Bond SICAV - USD High Yield (USD) P AccUBS AGFixed InterestUSD269.353.313.67.7add to basket
16472[+]chartUBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X AccUBS AGFixed InterestUSD10,067.10n/an/an/aadd to basket
16473[+]chartUBS (Lux) Emerging Economies - Global Bonds (USD) P AccUBS AGFixed InterestUSD1,698.16-1.57.0-1.5add to basket
16474[+]chartUBS (Lux) Emerging Economies - Global Short Term (USD) P AccUBS AGFixed InterestUSD2,690.241.96.4-7.2add to basket
16475[+]chartUBS (Lux) Equity - Asian Consumption (USD) P AccUBS AGEquityUSD107.74-1.812.20.3add to basket
16476[+]chartUBS (Lux) Equity - Australia (AUD) P AccUBS AGEquityAUD952.1210.013.37.3add to basket
16477[+]chartUBS (Lux) Equity - Biotech (USD) P AccUBS AGEquityUSD534.741.122.223.3add to basket
16478[+]chartUBS (Lux) Equity - Canada (CAD) P AccUBS AGEquityCAD900.66- to basket
16479[+]chartUBS (Lux) Equity - China Opportunity (USD) P AccUBS AGEquityUSD973.614.921.235.6add to basket
16480[+]chartUBS (Lux) Equity - Euro Countries Opportunity (EUR) P AccUBS AGEquityEUR91.617.611.220.8add to basket
16481[+]chartUBS (Lux) Equity - European Opportunity (EUR) P AccUBS AGEquityEUR754.953.84.716.5add to basket
16482[+]chartUBS (Lux) Equity - Global Multi Tech (USD) P AccUBS AGEquityUSD281.7618.029.541.0add to basket
16483[+]chartUBS (Lux) Equity - Global Sustainable (USD) P AccUBS AGEquityUSD799.458.919.012.1add to basket
16484[+]chartUBS (Lux) Equity - Global Sustainable Innovators (EUR) P AccUBS AGEquityEUR78.2516.026.940.7add to basket
16485[+]chartUBS (Lux) Equity - Greater China (USD) (SGD) P AccUBS AGEquitySGD143.637.324.750.2add to basket
16486[+]chartUBS (Lux) Equity - Health Care (USD) P AccUBS AGEquityUSD242.730.211.322.7add to basket
16487[+]chartUBS (Lux) Equity - Japan (JPY) P AccUBS AGEquityJPY8,147.0011.510.629.6add to basket
16488[+]chartUBS (Lux) Equity - Mid Caps Europe (EUR) P AccUBS AGEquityEUR942.488.78.627.7add to basket
16489[+]chartUBS (Lux) Equity - Mid Caps USA (USD) P AccUBS AGEquityUSD1,528.468.816.917.0add to basket
16490[+]chartUBS (Lux) Equity - Singapore (USD) P AccUBS AGEquityUSD1,128.365.79.22.6add to basket
16491[+]chartUBS (Lux) Equity - Small Caps USA (USD) P AccUBS AGEquityUSD698. to basket
16492[+]chartUBS (Lux) Equity - USA Multi Strategy (USD) P AccUBS AGEquityUSD166.659.818.124.4add to basket
16493[+]chartUBS (Lux) Equity SICAV - Asian Smaller Companies (USD) P AccUBS AGEquityUSD159.053.210.616.8add to basket
16494[+]chartUBS (Lux) Equity SICAV - Brazil (USD) P AccUBS AGEquityUSD63.129.444.6-10.4add to basket
16495[+]chartUBS (Lux) Equity SICAV - Emerging Markets High Dividend (USD) P AccUBS AGEquityUSD89.0610.920.9-5.8add to basket
16496[+]chartUBS (Lux) Equity SICAV - Emerging Markets Sustainable (USD) P AccUBS AGEquityUSD81.822.416.54.7add to basket
16497[+]chartUBS (Lux) Equity SICAV - Euro Countries Income (EUR) P AccUBS AGEquityEUR105.737.49.5n/aadd to basket
16498[+]chartUBS (Lux) Equity SICAV - European High Dividend (EUR) N-8% MdistUBS AGEquityEUR90.697.36.8n/aadd to basket
16499[+]chartUBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) N AccUBS AGEquityEUR154.04-2.2-2.817.8add to basket
16500[+]chartUBS (Lux) Equity SICAV - German High Dividend (EUR) P AccUBS AGEquityEUR179.6115.417.123.1add to basket