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Offshore Mutual / Prices & Performance

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15248 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
14251[+]chartUBAM Dynamic Euro Bond AC EURUnion Bancaire PriveeFixed InterestEUR254.730.00.00.2add to basket
14252[+]chartUBAM Dynamic US Dollar Bond AC USDUnion Bancaire PriveeFixed InterestUSD214.930.71.41.7add to basket
14253[+]chartUBAM EM High Yield Short Duration Corporate Bond RC USDUnion Bancaire PriveeFixed InterestUSD107.143.06.0n/aadd to basket
14254[+]chartUBAM EM Investment Grade Corporate Bond RC USDUnion Bancaire PriveeFixed InterestUSD114. to basket
14255[+]chartUBAM Emerging Market Bond RC USDUnion Bancaire PriveeFixed InterestUSD168.391.05.95.4add to basket
14256[+]chartUBAM Emerging Market Corporate Bond RC USDUnion Bancaire PriveeFixed InterestUSD136. to basket
14257[+]chartUBAM Euro Bond RC EURUnion Bancaire PriveeFixed InterestEUR980.19-2.0-0.98.6add to basket
14258[+]chartUBAM Euro Equity Income R EURUnion Bancaire PriveeEquityEUR99.3114.712.8n/aadd to basket
14259[+]chartUBAM Europe Equity Dividend+ RC EURUnion Bancaire PriveeEquityEUR116.613.64.33.0add to basket
14260[+]chartUBAM Europe Equity Flex RC EURUnion Bancaire PriveeEquityEUR94.8310.97.0n/aadd to basket
14261[+]chartUBAM Europe Equity RC EURUnion Bancaire PriveeEquityEUR399.6114.510.919.4add to basket
14262[+]chartUBAM Europe Small Cap Equity AC EURUnion Bancaire PriveeEquityEUR115.08n/an/an/aadd to basket
14263[+]chartUBAM European Opporunities Equity AC EURUnion Bancaire PriveeEquityEUR102.5220.013.35.5add to basket
14264[+]chartUBAM Global Aggregate Bond AC USDUnion Bancaire PriveeFixed InterestUSD103.57-1.3-1.4n/aadd to basket
14265[+]chartUBAM Global Credit Opportunities RC EURUnion Bancaire PriveeFixed InterestEUR100.180.51.4n/aadd to basket
14266[+]chartUBAM Global Emerging Equity RP USDUnion Bancaire PriveeEquityUSD75.709.114.41.3add to basket
14267[+]chartUBAM Global Equity Sustainable Growth AC USDUnion Bancaire PriveeEquityUSD106.2811.914.3n/aadd to basket
14268[+]chartUBAM Global High Yield Solution RC USDUnion Bancaire PriveeFixed InterestUSD158.765.88.516.2add to basket
14269[+]chartUBAM IFDC Japan Opportunites Equity RC JPYUnion Bancaire PriveeEquityJPY13,525.0010.819.242.6add to basket
14270[+]chartUBAM Multifunds Allocation 30 AC USDUnion Bancaire PriveeMixed AssetUSD138.114.05.9n/aadd to basket
14271[+]chartUBAM Multifunds Allocation 50 AD USDUnion Bancaire PriveeMixed AssetUSD100.705.97.5n/aadd to basket
14272[+]chartUBAM Multifunds Allocation 70 AC USDUnion Bancaire PriveeMixed AssetUSD148.747.99.2n/aadd to basket
14273[+]chartUBAM Multifunds Alternative RC USDUnion Bancaire PriveeHedgeUSD94.020.7-0.5n/aadd to basket
14274[+]chartUBAM Scontinvest Gci Fd Balanced PTF C1 USDUnion Bancaire PriveeMixed AssetUSD1,559.764.66.27.0add to basket
14275[+]chartUBAM Scontinvest Gci Fd Growth PTF C1 EURUnion Bancaire PriveeMixed AssetEUR1,222.426.37.614.8add to basket
14276[+]chartUBAM Scontinvest Gci Fd Moderate PTF C1 EURUnion Bancaire PriveeMixed AssetEUR1,372.662.94.010.3add to basket
14277[+]chartUBAM SNAM Japan Equity Value C2 JPYUnion Bancaire PriveeEquityJPY892.0013.620.729.1add to basket
14278[+]chartUBAM SRI European Convertible Bond AC EURUnion Bancaire PriveeFixed InterestEUR99.923.43.8n/aadd to basket
14279[+]chartUBAM Sterling Bond AC GBPUnion Bancaire PriveeFixed InterestGBP338.722.27.622.4add to basket
14280[+]chartUBAM Swiss Equity D3 CHFUnion Bancaire PriveeEquityCHF286.5417.917.226.7add to basket
14281[+]chartUBAM Swiss Small and Mid Cap Equity AC CHFUnion Bancaire PriveeEquityCHF130.7223.729.9n/aadd to basket
14282[+]chartUBAM Turkish Equity RC USDUnion Bancaire PriveeEquityUSD89.654.7-11.5-14.0add to basket
14283[+]chartUBAM U Access - Global Credit 2020 UC USDUnion Bancaire PriveeFixed InterestUSD102.291.9n/an/aadd to basket
14284[+]chartUBAM Unconstrained Bond RP EURUnion Bancaire PriveeFixed InterestEUR101.33-0.10.0-0.2add to basket
14285[+]chartUBAM US Dollar Bond RC USDUnion Bancaire PriveeFixed InterestUSD2,420.75-2.0-1.83.0add to basket
14286[+]chartUBAM US High Yield Solution RC USDUnion Bancaire PriveeFixed InterestUSD105.41n/an/an/aadd to basket
14287[+]chartUBI BancaUnione Di Banche ItalianeEquityEUR3.8753.80.4-42.6add to basket
14288[+]chartUBI Pramerica Active DurationUBI PramericaFixed InterestEUR5.71-1.5-4.2-2.1add to basket
14289[+]chartUBI Pramerica Azinario EticoUBI PramericaEquityEUR7.2612.813.821.2add to basket
14290[+]chartUBI Pramerica Azioni EuropaUBI PramericaEquityEUR8.2913.410.515.0add to basket
14291[+]chartUBI Pramerica BTUBI PramericaFixed InterestEUR7.13-0.3-0.60.3add to basket
14292[+]chartUBI Pramerica Euro CashUBI PramericaMoney MarketEUR7.46-0.3-0.7-1.3add to basket
14293[+]chartUBI Pramerica Euro CorporateUBI PramericaFixed InterestEUR9.82- to basket
14294[+]chartUBI Pramerica Total Return PrudenteUBI PramericaFixed InterestEUR11.16- to basket
14295[+]chartUBP Money Market CHF ACUnion Bancaire PriveeMoney MarketCHF106.77-0.4-0.7-1.1add to basket
14296[+]chartUBP Money Market EUR AC EURUnion Bancaire PriveeMoney MarketEUR129.27-0.2-0.4-0.5add to basket
14297[+]chartUBP Money Market GBP ACUnion Bancaire PriveeMoney MarketGBP120.600.10.41.2add to basket
14298[+]chartUBP Money Market USD ACUnion Bancaire PriveeMoney MarketUSD133.490.50.91.6add to basket
14299[+]chartUBP PG Active Income APC EUR USDUnion Bancaire PriveeFixed InterestUSD107.83n/an/an/aadd to basket
14300[+]chartUBP U ACCESS - Best Selection China A APC EURUnion Bancaire PriveeEquityEUR62.01-2.012.3n/aadd to basket
14301[+]chartUBS (F) Flex Patrimoine (EUR) PUBS Asset Management France SAMixed AssetEUR1,374. to basket
14302[+]chartUBS (Irl) Alternative Solutions plc - O Connor Opportunistic UCITS P-PF Acc USDUBS AGHedgeUSD96.21-0.1-0.7n/aadd to basket
14303[+]chartUBS (Irl) Investor Selection - Equity Opportunity Long Short P-PF EURUBS IreHedgeEUR84.18-7.9-11.7n/aadd to basket
14304[+]chartUBS (Irl) Select Money Market EUR P distUBS AGMoney MarketEUR1.00n/an/an/aadd to basket
14305[+]chartUBS (Irl) Select Money Market GBP M DistUBS AGMoney MarketGBP1.000.20.4n/aadd to basket
14306[+]chartUBS (Irl) Select Money Market USD Investor AccUBS AGMoney MarketUSD119.250.30.5n/aadd to basket
14307[+]chartUBS (Lux) Bond - AUD N AccUBS AGFixed InterestAUD117.350.12.112.0add to basket
14308[+]chartUBS (Lux) Bond - CHF P AccUBS AGFixed InterestCHF2,614.38-0.7-0.53.6add to basket
14309[+]chartUBS (Lux) Bond - Convert Europe (EUR) P DistUBS AGFixed InterestEUR158.087.911.712.6add to basket
14310[+]chartUBS (Lux) Bond - EUR P AccUBS AGFixed InterestEUR395.09-1.6-0.28.0add to basket
14311[+]chartUBS (Lux) Bond - Euro High Yield (EUR) N DistUBS AGFixed InterestEUR107.804.08.310.3add to basket
14312[+]chartUBS (Lux) Bond - Full Cycle Asian Bond (USD) P AccUBS AGFixed InterestUSD141.970.53.414.9add to basket
14313[+]chartUBS (Lux) Bond - GBP P AccUBS AGFixed InterestGBP244.062.78.721.4add to basket
14314[+]chartUBS (Lux) Bond - Global P DistUBS AGFixed InterestCHF482.17-1.8-0.95.5add to basket
14315[+]chartUBS (Lux) Bond - USD P DistUBS AGFixed InterestUSD104.89- to basket
14316[+]chartUBS (Lux) Bond SICAV - Asian High Yield (USD) P AccUBS AGFixed InterestUSD140.663.29.120.0add to basket
14317[+]chartUBS (Lux) Bond SICAV - Asian Local Currency Bond (USD) P AccUBS AGFixed InterestUSD97.98-2.0-2.3-0.7add to basket
14318[+]chartUBS (Lux) Bond SICAV - Convert Global (EUR) P AccUBS AGFixed InterestEUR14.626.610.714.0add to basket
14319[+]chartUBS (Lux) Bond SICAV - Currency Diversifier (USD) P DistUBS AGFixed InterestUSD73.46-1.6-4.5-17.2add to basket
14320[+]chartUBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P AccUBS AGFixed InterestUSD111.902.16.615.1add to basket
14321[+]chartUBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P AccUBS AGFixed InterestUSD87.292.13.8-11.1add to basket
14322[+]chartUBS (Lux) Bond SICAV - Emerging Europe (EUR) P AccUBS AGFixed InterestEUR202.860.86.219.0add to basket
14323[+]chartUBS (Lux) Bond SICAV - Emerging Markets Bonds 2017 (EUR) P AccUBS AGFixed InterestEUR106.39- to basket
14324[+]chartUBS (Lux) Bond SICAV - Emerging Markets Bonds 2017 (USD) P AccUBS AGFixed InterestUSD108.590.71.97.5add to basket
14325[+]chartUBS (Lux) Bond SICAV - Emerging Markets Bonds 2018 (CHF) P AccUBS AGFixed InterestCHF107. to basket
14326[+]chartUBS (Lux) Bond SICAV - Emerging Markets Bonds 2018 (EUR) P AccUBS AGFixed InterestEUR109.460.62.58.9add to basket
14327[+]chartUBS (Lux) Bond SICAV - Emerging Markets Bonds 2018 (USD) P AccUBS AGFixed InterestUSD111.941.54.011.4add to basket
14328[+]chartUBS (Lux) Bond SICAV - Emerging Markets High Yield Bonds 2018 (EUR) P AccUBS AGFixed InterestEUR109.650.83.010.1add to basket
14329[+]chartUBS (Lux) Bond SICAV - Emerging Markets High Yield Bonds 2018 (USD) P AccUBS AGFixed InterestUSD111.721.64.812.6add to basket
14330[+]chartUBS (Lux) Bond SICAV - EUR Corporates (EUR) P AccUBS AGFixed InterestEUR15. to basket
14331[+]chartUBS (Lux) Bond SICAV - EUR Inflation-linked (EUR) P AccUBS AGFixed InterestEUR115. to basket
14332[+]chartUBS (Lux) Bond SICAV - Global Dynamic (USD) P AccUBS AGFixed InterestUSD102.80-0.70.5-0.1add to basket
14333[+]chartUBS (Lux) Bond SICAV - Global Inflation-linked (USD) P AccUBS AGFixed InterestUSD118.88- to basket
14334[+]chartUBS (Lux) Bond SICAV - Short Duration High Yield (USD) P AccUBS AGFixed InterestUSD117.592.03.63.9add to basket
14335[+]chartUBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P AccUBS AGFixed InterestEUR124.460.00.21.2add to basket
14336[+]chartUBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P AccUBS AGFixed InterestUSD136.440.40.92.4add to basket
14337[+]chartUBS (Lux) Bond SICAV - USD Corporates (USD) P AccUBS AGFixed InterestUSD17.55- to basket
14338[+]chartUBS (Lux) Bond SICAV - USD High Yield (USD) P AccUBS AGFixed InterestUSD274.894.511.69.3add to basket
14339[+]chartUBS (Lux) Emerging Economies - Global Bonds (USD) P AccUBS AGFixed InterestUSD1,718.691.24.5-1.3add to basket
14340[+]chartUBS (Lux) Emerging Economies - Global Short Term (USD) P AccUBS AGFixed InterestUSD2,686.212.93.4-7.7add to basket
14341[+]chartUBS (Lux) Equity - Asian Consumption (USD) P AccUBS AGEquityUSD112.586.013.73.4add to basket
14342[+]chartUBS (Lux) Equity - Australia (AUD) P AccUBS AGEquityAUD986.3014.114.47.1add to basket
14343[+]chartUBS (Lux) Equity - Biotech (USD) P AccUBS AGEquityUSD547.9220.714.439.5add to basket
14344[+]chartUBS (Lux) Equity - Canada (CAD) P AccUBS AGEquityCAD928.781.69.47.0add to basket
14345[+]chartUBS (Lux) Equity - China Opportunity (USD) P AccUBS AGEquityUSD1,013.9110.623.542.1add to basket
14346[+]chartUBS (Lux) Equity - Euro Countries Opportunity (EUR) P AccUBS AGEquityEUR96.0913.113.428.4add to basket
14347[+]chartUBS (Lux) Equity - European Opportunity (EUR) P AccUBS AGEquityEUR783.1810.66.221.5add to basket
14348[+]chartUBS (Lux) Equity - Global Multi Tech (USD) P AccUBS AGEquityUSD292.4222.736.752.5add to basket
14349[+]chartUBS (Lux) Equity - Global Sustainable (USD) P AccUBS AGEquityUSD820.4514.616.415.4add to basket
14350[+]chartUBS (Lux) Equity - Global Sustainable Innovators (EUR) P AccUBS AGEquityEUR81.0418.128.544.1add to basket
14351[+]chartUBS (Lux) Equity - Greater China (USD) (SGD) P AccUBS AGEquitySGD149.0510.430.459.0add to basket
14352[+]chartUBS (Lux) Equity - Health Care (USD) P AccUBS AGEquityUSD246.7412.07.524.2add to basket
14353[+]chartUBS (Lux) Equity - Japan (JPY) P AccUBS AGEquityJPY8, to basket
14354[+]chartUBS (Lux) Equity - Mid Caps Europe (EUR) P AccUBS AGEquityEUR999.8715.411.835.8add to basket
14355[+]chartUBS (Lux) Equity - Mid Caps USA (USD) P AccUBS AGEquityUSD1,571.0016.217.421.7add to basket
14356[+]chartUBS (Lux) Equity - Small Caps USA (USD) P AccUBS AGEquityUSD722.2717.424.818.1add to basket
14357[+]chartUBS (Lux) Equity - USA Multi Strategy (USD) P AccUBS AGEquityUSD170.6015.017.728.2add to basket
14358[+]chartUBS (Lux) Equity SICAV - Asian Smaller Companies (USD) P AccUBS AGEquityUSD162.948.111.916.3add to basket
14359[+]chartUBS (Lux) Equity SICAV - Brazil (USD) P AccUBS AGEquityUSD62.69-2.228.6-15.6add to basket
14360[+]chartUBS (Lux) Equity SICAV - Emerging Markets High Dividend (USD) P AccUBS AGEquityUSD88.6111.018.3-8.3add to basket
14361[+]chartUBS (Lux) Equity SICAV - Emerging Markets Sustainable (USD) P AccUBS AGEquityUSD81.454.511.21.9add to basket
14362[+]chartUBS (Lux) Equity SICAV - Euro Countries Income (EUR) P AccUBS AGEquityEUR109.8511.311.8n/aadd to basket
14363[+]chartUBS (Lux) Equity SICAV - European High Dividend (EUR) N-8% MdistUBS AGEquityEUR93.0611.97.4n/aadd to basket
14364[+]chartUBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) N AccUBS AGEquityEUR155.955.2-0.523.0add to basket
14365[+]chartUBS (Lux) Equity SICAV - German High Dividend (EUR) P AccUBS AGEquityEUR186.4315.117.126.6add to basket
14366[+]chartUBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P AccUBS AGEquityUSD129.4311.425.512.4add to basket
14367[+]chartUBS (Lux) Equity SICAV - Global High Dividend (USD) P AccUBS AGEquityUSD160.317.112.121.1add to basket
14368[+]chartUBS (Lux) Equity SICAV - Global Income (USD) P AccUBS AGEquityUSD121.826.910.817.6add to basket
14369[+]chartUBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) P-4% MdistUBS AGEquityUSD93.123.4-0.3n/aadd to basket
14370[+]chartUBS (Lux) Equity SICAV - Long Term Themes (USD) P AccUBS AGEquityUSD129.5811.216.0n/aadd to basket
14371[+]chartUBS (Lux) Equity SICAV - Russia (USD) P AccUBS AGEquityUSD99.3412.421.417.5add to basket
14372[+]chartUBS (Lux) Equity SICAV - Small Caps Europe (EUR) P AccUBS AGEquityEUR352.0516.114.030.8add to basket
14373[+]chartUBS (Lux) Equity SICAV - Solid Consumer Brands (USD) P AccUBS AGEquityUSD152.3811.514.828.8add to basket
14374[+]chartUBS (Lux) Equity SICAV - Swiss Opportunity (CHF) P AccUBS AGEquityCHF164.0419.119.224.1add to basket
14375[+]chartUBS (Lux) Equity SICAV - US Income (USD) P AccUBS AGEquityUSD119.4310.511.6n/aadd to basket
14376[+]chartUBS (Lux) Equity SICAV - US Opportunity (USD) P AccUBS AGEquityUSD304.6115.719.631.0add to basket
14377[+]chartUBS (Lux) Equity SICAV - US Total Yield (USD) P AccUBS AGEquityUSD159.6812.913.423.7add to basket
14378[+]chartUBS (Lux) Equity SICAV - USA Enhanced (USD) P AccUBS AGEquityUSD201.6813.514.826.5add to basket
14379[+]chartUBS (Lux) Equity SICAV - USA Growth (USD) P AccUBS AGEquityUSD29.0912.115.229.0add to basket
14380[+]chartUBS (Lux) Institutional - Emerging Markets Equity AAUBS AGEquityUSD151.9811.426.121.5add to basket
14381[+]chartUBS (Lux) Institutional - Euro Bonds AAUBS AGFixed InterestEUR213.28- to basket
14382[+]chartUBS (Lux) Institutional - Euro Corporate Bonds AAUBS AGFixed InterestEUR178.390.42.78.3add to basket
14383[+]chartUBS (Lux) Institutional - Global Convertible Bonds AAUBS AGFixed InterestEUR199.697.512.318.7add to basket
14384[+]chartUBS (Lux) Institutional - Key Selection European Equity AAUBS AGEquityEUR270.6915.915.926.2add to basket
14385[+]chartUBS (Lux) Institutional - Key Selection Global Equity AA EURUBS AGEquityEUR263.2913.020.942.7add to basket
14386[+]chartUBS (Lux) Investment SICAV - China A Opportunity P AccUBS AGEquityUSD170.5515.527.682.6add to basket
14387[+]chartUBS (Lux) Investment SICAV - China Income (RMB) P MdistUBS AGFixed InterestUnknown98.520.71.7n/aadd to basket
14388[+]chartUBS (Lux) Key Selection SICAV - Active Allocation Balanced (EUR) P AccUBS AGMixed AssetEUR102.72n/an/an/aadd to basket
14389[+]chartUBS (Lux) Key Selection SICAV - Active Allocation Defensive (EUR) (CHF hedged) P AccUBS AGMixed AssetCHF101.18n/an/an/aadd to basket
14390[+]chartUBS (Lux) Key Selection SICAV - Active Allocation Growth (EUR) P AccUBS AGMixed AssetEUR103.53n/an/an/aadd to basket
14391[+]chartUBS (Lux) Key Selection SICAV - Asian Equities (USD) P AccUBS AGEquityUSD171.1711.320.425.1add to basket
14392[+]chartUBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P AccUBS AGMixed AssetUSD111.806.110.211.0add to basket
14393[+]chartUBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6% mdistUBS AGMixed AssetUSD87.954.913.7n/aadd to basket
14394[+]chartUBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) P AccUBS AGHedgeUSD121.073.84.2-2.3add to basket
14395[+]chartUBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) P AccUBS AGMixed AssetUSD98.776.111.21.6add to basket
14396[+]chartUBS (Lux) Key Selection SICAV - European Equities (EUR) P AccUBS AGEquityEUR18.7215.812.914.1add to basket
14397[+]chartUBS (Lux) Key Selection Sicav - European Growth and Income (EUR) P AccUBS AGMixed AssetEUR116.456.98.316.9add to basket
14398[+]chartUBS (Lux) Key Selection SICAV - Global Allocation (CHF) P AccUBS AGMixed AssetCHF12. to basket
14399[+]chartUBS (Lux) Key Selection SICAV - Global Allocation (EUR) N AccUBS AGMixed AssetEUR131.776.06.96.5add to basket
14400[+]chartUBS (Lux) Key Selection SICAV - Global Allocation (USD) P Acc USDUBS AGMixed AssetUSD14.507.17.23.3add to basket