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Offshore Mutual / Prices & Performance

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17607 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
16501[+]chartUBS (Lux) Equity SICAV - Global Quantitative (USD) I-X AccUBS AGEquityUSD116.3510.7n/an/aadd to basket
16502[+]chartUBS (Lux) Equity SICAV - Long Term Themes (USD) P AccUBS AGEquityUSD126.746.418.6n/aadd to basket
16503[+]chartUBS (Lux) Equity SICAV - Russia (USD) P AccUBS AGEquityUSD99.0311.233.014.9add to basket
16504[+]chartUBS (Lux) Equity SICAV - Small Caps Europe (EUR) P AccUBS AGEquityEUR331.786.910.123.4add to basket
16505[+]chartUBS (Lux) Equity SICAV - Solid Consumer Brands (USD) P AccUBS AGEquityUSD146.855.110.429.2add to basket
16506[+]chartUBS (Lux) Equity SICAV - Swiss Opportunity (CHF) P AccUBS AGEquityCHF156.2010.217.621.3add to basket
16507[+]chartUBS (Lux) Equity SICAV - US Income (USD) P AccUBS AGEquityUSD116.826.010.7n/aadd to basket
16508[+]chartUBS (Lux) Equity SICAV - US Opportunity (USD) P AccUBS AGEquityUSD297.9710.722.924.2add to basket
16509[+]chartUBS (Lux) Equity SICAV - US Systematic Defensive (USD) F AccUBS AGEquityUSD111.214.28.7n/aadd to basket
16510[+]chartUBS (Lux) Equity SICAV - US Total Yield (USD) P AccUBS AGEquityUSD157.729.613.022.5add to basket
16511[+]chartUBS (Lux) Equity SICAV - USA Enhanced (USD) P AccUBS AGEquityUSD197.969.014.624.7add to basket
16512[+]chartUBS (Lux) Equity SICAV - USA Enhanced Sustainable (USD) F AccUBS AGEquityUSD110.65n/an/an/aadd to basket
16513[+]chartUBS (Lux) Equity SICAV - USA Growth (USD) P AccUBS AGEquityUSD28.075.911.420.0add to basket
16514[+]chartUBS (Lux) Institutional - Emerging Markets Equity AAUBS AGEquityUSD148.827.826.123.0add to basket
16515[+]chartUBS (Lux) Institutional - Euro Bonds AAUBS AGFixed InterestEUR211.23-4.1-1.39.0add to basket
16516[+]chartUBS (Lux) Institutional - Euro Corporate Bonds AAUBS AGFixed InterestEUR176.56- to basket
16517[+]chartUBS (Lux) Institutional - Global Convertible Bonds AAUBS AGFixed InterestEUR195.204.512.016.8add to basket
16518[+]chartUBS (Lux) Institutional - Key Selection European Equity AAUBS AGEquityEUR258.9210.716.324.6add to basket
16519[+]chartUBS (Lux) Institutional - Key Selection Global Equity AA EURUBS AGEquityEUR258.5714.020.941.3add to basket
16520[+]chartUBS (Lux) Institutional SICAV - Emerging Markets Equity Passive AA USDUBS AGEquityUSD101.366.021.27.7add to basket
16521[+]chartUBS (Lux) Investment SICAV - China A Opportunity P AccUBS AGEquityUSD168.5815.428.285.3add to basket
16522[+]chartUBS (Lux) Investment SICAV - China Income (RMB) P MdistUBS AGFixed InterestUnknown98.120.31.1n/aadd to basket
16523[+]chartUBS (Lux) Investment SICAV - Mainland China Fixed Income IB AccUBS AGFixed InterestUSD101.06-3.8-4.9n/aadd to basket
16524[+]chartUBS (Lux) Key Selection SICAV - Active Allocation Balanced (EUR) P AccUBS AGMixed AssetEUR101.87n/an/an/aadd to basket
16525[+]chartUBS (Lux) Key Selection SICAV - Active Allocation Defensive (EUR) (CHF hedged) P AccUBS AGMixed AssetCHF100.41n/an/an/aadd to basket
16526[+]chartUBS (Lux) Key Selection SICAV - Active Allocation Growth (EUR) P AccUBS AGMixed AssetEUR102.30n/an/an/aadd to basket
16527[+]chartUBS (Lux) Key Selection SICAV - Asian Equities (USD) P AccUBS AGEquityUSD166.244.618.324.4add to basket
16528[+]chartUBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P AccUBS AGMixed AssetUSD109.973.410.110.9add to basket
16529[+]chartUBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6% mdistUBS AGMixed AssetUSD87.342.614.8n/aadd to basket
16530[+]chartUBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) P AccUBS AGHedgeUSD119.842.54.1-2.9add to basket
16531[+]chartUBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) P AccUBS AGMixed AssetUSD98.193.612.14.3add to basket
16532[+]chartUBS (Lux) Key Selection SICAV - European Equities (EUR) P AccUBS AGEquityEUR18.1110.214.814.0add to basket
16533[+]chartUBS (Lux) Key Selection Sicav - European Growth and Income (EUR) P AccUBS AGMixed AssetEUR114.253.57.6n/aadd to basket
16534[+]chartUBS (Lux) Key Selection SICAV - Global Allocation (CHF) P AccUBS AGMixed AssetCHF11.983.34.93.9add to basket
16535[+]chartUBS (Lux) Key Selection SICAV - Global Allocation (EUR) N AccUBS AGMixed AssetEUR129. to basket
16536[+]chartUBS (Lux) Key Selection SICAV - Global Allocation (USD) P Acc USDUBS AGMixed AssetUSD14. to basket
16537[+]chartUBS (Lux) Key Selection SICAV - Global Allocation Focus Europe (EUR) P AccUBS AGMixed AssetEUR11.733.65.95.8add to basket
16538[+]chartUBS (Lux) Key Selection SICAV - Global Alpha Opportunities (EUR) P AccUBS AGHedgeEUR109.971.51.3-1.7add to basket
16539[+]chartUBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) P AccUBS AGEquityEUR21.0314.821.637.6add to basket
16540[+]chartUBS (Lux) Key Selection SICAV - Global Multi Income (USD) P AccUBS AGMixed AssetUSD105.072.78.9n/aadd to basket
16541[+]chartUBS (Lux) Key Selection SICAV - Multi Asset Income (USD) P DistUBS AGMixed AssetUSD106.730.96.05.8add to basket
16542[+]chartUBS (Lux) Medium Term Bond - AUD P AccUBS AGFixed InterestAUD267.500.22.38.4add to basket
16543[+]chartUBS (Lux) Medium Term Bond - CHF P DistUBS AGFixed InterestCHF100.50- to basket
16544[+]chartUBS (Lux) Medium Term Bond - EUR P AccUBS AGFixed InterestEUR205.15-0.8-0.51.5add to basket
16545[+]chartUBS (Lux) Medium Term Bond - GBP P AccUBS AGFixed InterestGBP214.99- to basket
16546[+]chartUBS (Lux) Medium Term Bond - USD P AccUBS AGFixed InterestUSD218.47-1.0-0.11.5add to basket
16547[+]chartUBS (Lux) Money Market - AUD P AccUBS AGMoney MarketAUD2,276.510.61.45.2add to basket
16548[+]chartUBS (Lux) Money Market - CHF P AccUBS AGMoney MarketCHF1,149.00-0.5-0.9-1.8add to basket
16549[+]chartUBS (Lux) Money Market - EUR P AccUBS AGMoney MarketEUR833.76-0.2-0.4-0.3add to basket
16550[+]chartUBS (Lux) Money Market - GBP P AccUBS AGMoney MarketGBP826.760.10.20.3add to basket
16551[+]chartUBS (Lux) Money Market - USD P AccUBS AGMoney MarketUSD1,738.690.20.30.5add to basket
16552[+]chartUBS (Lux) Money Market Invest EUR P AccUBS AGMoney MarketEUR440.03-0.2-0.4-0.4add to basket
16553[+]chartUBS (Lux) Money Market SICAV - EUR P AccUBS AGMoney MarketEUR119.40-0.2-0.4-0.3add to basket
16554[+]chartUBS (Lux) Money Market SICAV - USD P AccUBS AGMoney MarketUSD119.480.20.30.5add to basket
16555[+]chartUBS (Lux) Real Estate Selection - Global I-12 DistUBS AGPropertyEUR120.992.75.124.5add to basket
16556[+]chartUBS (Lux) SICAV 1 - EMU Equities Enhanced (EUR) F AccUBS AGEquityEUR130.7913.219.528.6add to basket
16557[+]chartUBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds (USD) F AccUBS AGFixed InterestUSD106. to basket
16558[+]chartUBS (Lux) SICAV 1- All-Rounder (USD) P AccUBS AGMixed AssetUSD157.58- to basket
16559[+]chartUBS (Lux) SICAV 2 - Bonds (EUR) P AccUBS AGFixed InterestEUR143.26-4.3-1.87.7add to basket
16560[+]chartUBS (Lux) SICAV 2 - Medium Term Bonds (CHF) P AccUBS AGFixed InterestCHF114.50-0.6-0.20.6add to basket
16561[+]chartUBS (Lux) SICAV 2 - Medium Term Bonds (EUR) P AccUBS AGFixed InterestEUR128.44-0.8-0.51.5add to basket
16562[+]chartUBS (Lux) SICAV 2 - Medium Term Bonds (GBP) P AccUBS AGFixed InterestGBP139.71- to basket
16563[+]chartUBS (Lux) SICAV 2 - Medium Term Bonds (USD) P AccUBS AGFixed InterestUSD132.65-1.0-0.21.5add to basket
16564[+]chartUBS (Lux) SICAV 2 - Money Market (EUR) P AccUBS AGMoney MarketEUR111.89-0.2-0.4-0.4add to basket
16565[+]chartUBS (Lux) SICAV 2 - Money Market (USD) P AccUBS AGMoney MarketUSD115. to basket
16566[+]chartUBS (Lux) SIF SICAV 1 - Global Equity Strategy II (USD) I-BUBS AGEquityUSD611.798.39.94.3add to basket
16567[+]chartUBS (Lux) Strategy - Balanced (CHF) P AccUBS AGMixed AssetCHF1,954. to basket
16568[+]chartUBS (Lux) Strategy - Balanced (EUR) N AccUBS AGMixed AssetEUR16.363.58.312.7add to basket
16569[+]chartUBS (Lux) Strategy - Balanced (USD) P-4% MdistUBS AGMixed AssetUSD974.654.410.0n/aadd to basket
16570[+]chartUBS (Lux) Strategy - Equity (CHF) P AccUBS AGEquityCHF699.087.113.714.0add to basket
16571[+]chartUBS (Lux) Strategy - Equity (EUR) N AccUBS AGEquityEUR18.868.615.221.6add to basket
16572[+]chartUBS (Lux) Strategy - Equity (USD) P AccUBS AGEquityUSD1,017.608.816.519.3add to basket
16573[+]chartUBS (Lux) Strategy - Fixed Income (CHF) P AccUBS AGFixed InterestCHF1,762.57- to basket
16574[+]chartUBS (Lux) Strategy - Fixed Income (EUR) N AccUBS AGFixed InterestEUR12.98- to basket
16575[+]chartUBS (Lux) Strategy - Fixed Income (USD) P AccUBS AGFixed InterestUSD2,477.97- to basket
16576[+]chartUBS (Lux) Strategy - Growth (CHF) P AccUBS AGMixed AssetCHF2, to basket
16577[+]chartUBS (Lux) Strategy - Growth (EUR) N AccUBS AGMixed AssetEUR17.555.911.717.1add to basket
16578[+]chartUBS (Lux) Strategy - Growth (USD) P AccUBS AGMixed AssetUSD3,475.266.613.315.9add to basket
16579[+]chartUBS (Lux) Strategy - Yield (CHF) P AccUBS AGMixed AssetCHF2, to basket
16580[+]chartUBS (Lux) Strategy - Yield (EUR) N AccUBS AGMixed AssetEUR14.871.55.59.1add to basket
16581[+]chartUBS (Lux) Strategy - Yield (USD) P-4% mdistUBS AGMixed AssetUSD1,024.762.3n/an/aadd to basket
16582[+]chartUBS (Lux) Strategy SICAV - Fixed Income (CHF) P AccUBS AGFixed InterestCHF152.86- to basket
16583[+]chartUBS (Lux) Strategy SICAV - Fixed Income (EUR) P AccUBS AGFixed InterestEUR220.56- to basket
16584[+]chartUBS (Lux) Strategy SICAV - Fixed Income (USD) P AccUBS AGFixed InterestUSD228.10- to basket
16585[+]chartUBS (Lux) Strategy SICAV - Income (CHF) P AccUBS AGMixed AssetCHF104.680.12.53.9add to basket
16586[+]chartUBS (Lux) Strategy SICAV - Income (EUR) P AccUBS AGMixed AssetEUR107.350.03.06.3add to basket
16587[+]chartUBS (Lux) Strategy SICAV - Income (USD) P AccUBS AGMixed AssetUSD108.740.44.17.8add to basket
16588[+]chartUBS (Lux) Strategy SICAV - Xtra Balanced (EUR) P AccUBS AGMixed AssetEUR98.963.67.1n/aadd to basket
16589[+]chartUBS (Lux) Strategy SICAV - Xtra Yield (EUR) P AccUBS AGMixed AssetEUR102.241.74.7n/aadd to basket
16590[+]chartUBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P AccUBS AGMixed AssetCHF12. to basket
16591[+]chartUBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P AccUBS AGMixed AssetEUR14.193.36.910.2add to basket
16592[+]chartUBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-4% MdistUBS AGMixed AssetUSD10.653.98.3n/aadd to basket
16593[+]chartUBS (Lux) Strategy Xtra SICAV - Fixed Income (CHF) P AccUBS AGFixed InterestCHF10.75- to basket
16594[+]chartUBS (Lux) Strategy Xtra SICAV - Yield (CHF) P AccUBS AGMixed AssetCHF11.861.33.93.2add to basket
16595[+]chartUBS (Lux) Strategy Xtra SICAV - Yield (EUR) P AccUBS AGMixed AssetEUR13.701.54.56.7add to basket
16596[+]chartUBS (Lux) Strategy Xtra SICAV - Yield (USD) P AccUBS AGMixed AssetUSD14. to basket
16597[+]chartUBS Alpinum SICAV-SIF - Alternative Investments B USDUBS AGHedgeUSD100.00n/an/an/aadd to basket
16598[+]chartUBS Alpinum SICAV-SIF - Asian Asset Allocation A USDUBS AGMixed AssetUSD104.4613.016.5n/aadd to basket
16599[+]chartUBS Alpinum SICAV-SIF - Equity Dynamic AUBS AGMixed AssetUSD102.163.96.1n/aadd to basket
16600[+]chartUBS Alpinum SICAV-SIF - Equity Focus AUBS AGMixed AssetUSD109.296.912.5n/aadd to basket
16601[+]chartUBS Alpinum SICAV-SIF - Persistent Edge Asia AF USDUBS AGMixed AssetUSD997.13-0.2n/an/aadd to basket
16602[+]chartUBS ARTICO DYNAMIC SICAV Artico Dynamic Flagship USDUBS AGEquityUSD110.624.56.2-1.3add to basket
16603[+]chartUBS ARTICO SICAV Artico Defensive Global Flagship USDUBS AGEquityUSD100.492.20.7n/aadd to basket
16604[+]chartUBS ARTICO SICAV Artico Emerging Markets QIUBS AGEquityUSD114. to basket
16605[+]chartUBS ARTICO SICAV Artico Global Core QIUBS AGEquityUSD152.396.812.614.2add to basket
16606[+]chartUBS ARTICO SICAV Artico Global Flagship USDUBS AGEquityUSD150.268.0n/an/aadd to basket
16607[+]chartUBS ARTICO SICAV Artico Global Small Cap QIUBS AGEquityUSD154.599.319.211.7add to basket
16608[+]chartUBS BPER International Sicav Open Selection Defence PUBS AGMixed AssetEUR98.53-0.40.7n/aadd to basket
16609[+]chartUBS BPER International Sicav Open Selection Growth PUBS AGMixed AssetEUR98.322.12.9n/aadd to basket
16610[+]chartUBS BPER International Sicav Open Selection Income PUBS AGMixed AssetEUR98.510.31.2n/aadd to basket
16611[+]chartUBS Euro High Yield Plus Segregated Portfolio A mdist Hedged HKDUBS Asset Mgt (UK) LtdFixed InterestHKD85.86-0.60.6-11.6add to basket
16612[+]chartUBS Focused Corporate Bond USD DH F AccUBS AGFixed InterestUSD113. to basket
16613[+]chartUBS Focused Sicav - Global Equity Strategy USD FUBS AGEquityUSD97.548.512.29.1add to basket
16614[+]chartUBS Focused SICAV - US Corporate Bond Sustainable USD F AccUBS AGFixed InterestUSD99.50n/an/an/aadd to basket
16615[+]chartUBS Gest 19.40 InversionsUBS GestionMixed AssetEUR10.757.412.92.0add to basket
16616[+]chartUBS Gest Apolo 2007 InversionesUBS GestionFixed InterestEUR4.98n/an/an/aadd to basket
16617[+]chartUBS Gest Bendler InvestmentUBS GestionMixed AssetEUR5.835.77.315.2add to basket
16618[+]chartUBS Gest Cauce Inversiones MobiliariasUBS GestionMixed AssetEUR5.569.914.25.6add to basket
16619[+]chartUBS Gest Corporate PlusUBS GestionFixed InterestEUR5.86- to basket
16620[+]chartUBS Gest CPLR MultigestionUBS GestionMixed AssetEUR6.701.32.65.9add to basket
16621[+]chartUBS Gest Dossau De InversionesUBS GestionMixed AssetEUR19.814.711.021.0add to basket
16622[+]chartUBS Gest Eurogobiernos Corto PlazoUBS GestionMoney MarketEUR5.734.27.48.2add to basket
16623[+]chartUBS Gest Futurama InversionesUBS GestionMixed AssetEUR6.416.99.87.7add to basket
16624[+]chartUBS Gest Genil de InversionesUBS GestionMixed AssetEUR11.965.37.610.0add to basket
16625[+]chartUBS Gest Gualestri CarteraUBS GestionMixed AssetEUR14.315.29.016.4add to basket
16626[+]chartUBS Gest HeclasanUBS GestionMixed AssetEUR7.873.46.011.3add to basket
16627[+]chartUBS Gest Inv AguanazUBS GestionMixed AssetEUR6.677.110.417.9add to basket
16628[+]chartUBS Gest Investment BochanUBS GestionMixed AssetEUR6.929.313.910.0add to basket
16629[+]chartUBS Gest Kasama InvestmentUBS GestionMixed AssetEUR5.341.22.82.8add to basket
16630[+]chartUBS Gest Luna ShUBS GestionMixed AssetEUR6. to basket
16631[+]chartUBS Gest Mixto Gestion Activa P EURUBS GestionMixed AssetEUR29.991.24.77.7add to basket
16632[+]chartUBS Gest MosefraUBS GestionMixed AssetEUR6.035.99.414.0add to basket
16633[+]chartUBS Gest Patton InvestmentUBS GestionMixed AssetEUR8.69n/an/an/aadd to basket
16634[+]chartUBS Gest Renta Gestion ActivaUBS GestionFixed InterestEUR6. to basket
16635[+]chartUBS Gest Rita InvestmentsUBS GestionMixed AssetEUR14.6911.216.829.6add to basket
16636[+]chartUBS Gest Sierra & Carriles InversionesUBS GestionMixed AssetEUR6.580.81.48.6add to basket
16637[+]chartUBS Global Emerging Markets Opportunity P USDUBS IreEquityUSD120.116.724.621.2add to basket
16638[+]chartUBS Global Solutions - Bond Plus USD F DistUBS AGFixed InterestUSD100.18-0.94.1n/aadd to basket
16639[+]chartUBS Global Solutions - Corporate Bonds EUR F AccUBS AGFixed InterestEUR101.37-1.81.1n/aadd to basket
16640[+]chartUBS Global Solutions - Corporate Bonds F UKdistUBS AGFixed InterestUSD99.59-1.02.4n/aadd to basket
16641[+]chartUBS Global Solutions - Global Bonds CHF F AccUBS AGFixed InterestCHF100.34-1.60.0n/aadd to basket
16642[+]chartUBS Global Solutions - Global Bonds EUR F AccUBS AGFixed InterestEUR99.44-2.30.0n/aadd to basket
16643[+]chartUBS Global Solutions - Global Bonds GBP F UKdistUBS AGFixed InterestGBP100.25-1.62.2n/aadd to basket
16644[+]chartUBS Global Solutions - Global Bonds USD F UKdistUBS AGFixed InterestUSD101.49-1.51.0n/aadd to basket
16645[+]chartUBS Global Solutions - Global Equities F AccUBS AGEquityEUR111.0110.719.5n/aadd to basket
16646[+]chartUBS Global Solutions - Global Equities II F AccUBS AGEquityEUR114.529.517.6n/aadd to basket
16647[+]chartUBS Global Solutions - Global Equity Plus USD F DistUBS AGEquityUSD108.038.516.3n/aadd to basket
16648[+]chartUBS Global Solutions - High Yield and EM Bonds F UKdistUBS AGFixed InterestUSD103.721.69.8n/aadd to basket
16649[+]chartUBS Global Solutions - Key Multi-Manager Hedge F EURUBS AGHedgeEUR97.381.60.9-3.7add to basket
16650[+]chartUBS Global Solutions - UK Equities GBP F UKdistUBS AGEquityGBP108.835.817.0n/aadd to basket