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Offshore Mutual / Prices & Performance

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17533 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
16351[+]chartUBS (F) Flex Patrimoine (EUR) PUBS Asset Management France SAMixed AssetEUR1,429.890.83.14.6add to basket
16352[+]chartUBS (Irl) Alternative Solutions plc - A&Q Diversified Alternative Portfolio UCITS (USD) P AccUBS AGHedgeUSD96.09n/an/an/aadd to basket
16353[+]chartUBS (Irl) Investor Selection - Equity Opportunity Long Short P-PF EURUBS IreHedgeEUR90.733.64.7-8.4add to basket
16354[+]chartUBS (Irl) Investor Selection Global Equity Long Short Q-PF AccUBS IreHedgeEUR111.575.99.3n/aadd to basket
16355[+]chartUBS (Irl) Investor Selection-Currency Allocation Return Strategy Q Acc GBPUBS IreMoney MarketGBP101.407.6n/an/aadd to basket
16356[+]chartUBS (Irl) Select Money Market EUR P Acc EURUBS AGMoney MarketEUR99.46-0.2-0.5n/aadd to basket
16357[+]chartUBS (Irl) Select Money Market GBP M DistUBS AGMoney MarketGBP1.000.30.4n/aadd to basket
16358[+]chartUBS (Irl) Select Money Market USD Investor AccUBS AGMoney MarketUSD120.830.71.2n/aadd to basket
16359[+]chartUBS (Lux) Bond - AUD N AccUBS AGFixed InterestAUD120.371.21.48.1add to basket
16360[+]chartUBS (Lux) Bond - CHF P AccUBS AGFixed InterestCHF2,578.95-0.9-1.5-0.6add to basket
16361[+]chartUBS (Lux) Bond - Convert Europe (EUR) P DistUBS AGFixed InterestEUR152.84-0.4-3.93.8add to basket
16362[+]chartUBS (Lux) Bond - EUR P AccUBS AGFixed InterestEUR397.42-0.2-0.24.4add to basket
16363[+]chartUBS (Lux) Bond - Euro High Yield (EUR) N DistUBS AGFixed InterestEUR103.49-1.00.510.8add to basket
16364[+]chartUBS (Lux) Bond - Full Cycle Asian Bond (USD) P AccUBS AGFixed InterestUSD139.55-2.6-2.16.1add to basket
16365[+]chartUBS (Lux) Bond - GBP P AccUBS AGFixed InterestGBP243.00-0.6-1.712.1add to basket
16366[+]chartUBS (Lux) Bond - Global P AccUBS AGFixed InterestCHF789.13-2.1-1.72.6add to basket
16367[+]chartUBS (Lux) Bond - USD P DistUBS AGFixed InterestUSD99.39-1.8-1.82.5add to basket
16368[+]chartUBS (Lux) Bond SICAV - Asian High Yield (USD) P AccUBS AGFixed InterestUSD137.69-3.2-1.711.7add to basket
16369[+]chartUBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-B AccUBS AGFixed InterestUSD103.31-1.4-0.6n/aadd to basket
16370[+]chartUBS (Lux) Bond SICAV - Asian Local Currency Bond (USD) P AccUBS AGFixed InterestUSD98.94-3.6-0.80.3add to basket
16371[+]chartUBS (Lux) Bond SICAV - China Fixed Income (RMB) P AccUBS AGFixed InterestCNY1,022.14n/an/an/aadd to basket
16372[+]chartUBS (Lux) Bond SICAV - Convert Global (EUR) P AccUBS AGFixed InterestEUR15.342.54.712.2add to basket
16373[+]chartUBS (Lux) Bond SICAV - Currency Diversifier (USD) P DistUBS AGFixed InterestUSD73.11-2.4-0.6-4.3add to basket
16374[+]chartUBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P AccUBS AGFixed InterestUSD110.25-4.5-2.17.4add to basket
16375[+]chartUBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P AccUBS AGFixed InterestUSD85.21-6.7-3.80.4add to basket
16376[+]chartUBS (Lux) Bond SICAV - Emerging Europe (EUR) P AccUBS AGFixed InterestEUR192.06-5.2-5.15.5add to basket
16377[+]chartUBS (Lux) Bond SICAV - Emerging Markets Bonds 2018 (CHF) P AccUBS AGFixed InterestCHF105.87-0.9-1.12.4add to basket
16378[+]chartUBS (Lux) Bond SICAV - Emerging Markets Bonds 2018 (EUR) P AccUBS AGFixed InterestEUR108.41-0.7-0.94.0add to basket
16379[+]chartUBS (Lux) Bond SICAV - Emerging Markets Bonds 2018 (USD) P AccUBS AGFixed InterestUSD113.910.71.69.2add to basket
16380[+]chartUBS (Lux) Bond SICAV - Emerging Markets Bonds 2021 (USD) P AccUBS AGFixed InterestUSD100.06-1.60.0n/aadd to basket
16381[+]chartUBS (Lux) Bond SICAV - Emerging Markets High Yield Bonds 2018 (EUR) P AccUBS AGFixed InterestEUR108.66-0.7-0.85.9add to basket
16382[+]chartUBS (Lux) Bond SICAV - Emerging Markets High Yield Bonds 2018 (USD) P AccUBS AGFixed InterestUSD113.670.71.510.9add to basket
16383[+]chartUBS (Lux) Bond SICAV - EUR Corporates (EUR) P AccUBS AGFixed InterestEUR15.18-1.0-0.25.1add to basket
16384[+]chartUBS (Lux) Bond SICAV - EUR Inflation-linked (EUR) P AccUBS AGFixed InterestEUR114.65- to basket
16385[+]chartUBS (Lux) Bond SICAV - Floating Rate Income (USD) P AccUBS AGMoney MarketUSD100.700.9n/an/aadd to basket
16386[+]chartUBS (Lux) Bond SICAV - Global Corporates (USD) I-A2 AccUBS AGFixed InterestUSD101.90-1.60.0n/aadd to basket
16387[+]chartUBS (Lux) Bond SICAV - Global Dynamic (USD) P AccUBS AGFixed InterestUSD111. to basket
16388[+]chartUBS (Lux) Bond SICAV - Global Inflation-linked (USD) P AccUBS AGFixed InterestUSD121. to basket
16389[+]chartUBS (Lux) Bond SICAV - Multi Income (USD) P AccUBS AGFixed InterestUSD98.61-1.0n/an/aadd to basket
16390[+]chartUBS (Lux) Bond SICAV - Short Duration High Yield (USD) P AccUBS AGFixed InterestUSD119.760.61.54.7add to basket
16391[+]chartUBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P AccUBS AGFixed InterestEUR123.58-0.5-0.6-0.3add to basket
16392[+]chartUBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P AccUBS AGFixed InterestUSD136.46-0.4-0.31.8add to basket
16393[+]chartUBS (Lux) Bond SICAV - USD Corporates (USD) P AccUBS AGFixed InterestUSD17.54-3.5-2.05.9add to basket
16394[+]chartUBS (Lux) Bond SICAV - USD High Yield (USD) P AccUBS AGFixed InterestUSD284.320.42.912.7add to basket
16395[+]chartUBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X AccUBS AGFixed InterestUSD10,245.19-1.4-0.2n/aadd to basket
16396[+]chartUBS (Lux) Emerging Economies - Global Bonds (USD) P AccUBS AGFixed InterestUSD1,671.69-6.9-3.72.7add to basket
16397[+]chartUBS (Lux) Emerging Economies - Global Short Term (USD) P AccUBS AGFixed InterestUSD2,697.18-4.2-0.41.4add to basket
16398[+]chartUBS (Lux) Equity - Asian Consumption (USD) P AccUBS AGEquityUSD144.191.719.540.8add to basket
16399[+]chartUBS (Lux) Equity - Australia (AUD) P AccUBS AGEquityAUD1,024.890.610.46.2add to basket
16400[+]chartUBS (Lux) Equity - Biotech (USD) P AccUBS AGEquityUSD615.106.16.6-6.7add to basket
16401[+]chartUBS (Lux) Equity - Canada (CAD) P AccUBS AGEquityCAD981.361.87.19.4add to basket
16402[+]chartUBS (Lux) Equity - China Opportunity (USD) P AccUBS AGEquityUSD1,466.808.936.352.1add to basket
16403[+]chartUBS (Lux) Equity - Euro Countries Opportunity (EUR) P AccUBS AGEquityEUR99.711.11.515.2add to basket
16404[+]chartUBS (Lux) Equity - European Opportunity (EUR) P AccUBS AGEquityEUR806.902.61.84.2add to basket
16405[+]chartUBS (Lux) Equity - Global Multi Tech (USD) P AccUBS AGEquityUSD403.0515.429.480.0add to basket
16406[+]chartUBS (Lux) Equity - Global Sustainable (USD) P AccUBS AGEquityUSD970.814.915.120.3add to basket
16407[+]chartUBS (Lux) Equity - Global Sustainable Innovators (EUR) P AccUBS AGEquityEUR90.644.312.620.1add to basket
16408[+]chartUBS (Lux) Equity - Greater China (USD) (SGD) P AccUBS AGEquitySGD207.9311.132.454.0add to basket
16409[+]chartUBS (Lux) Equity - Health Care (USD) P AccUBS AGEquityUSD265.323.02.94.1add to basket
16410[+]chartUBS (Lux) Equity - Japan (JPY) P AccUBS AGEquityJPY9,762.00-3.311.26.8add to basket
16411[+]chartUBS (Lux) Equity - Mid Caps Europe (EUR) P AccUBS AGEquityEUR1,136.387.113.728.5add to basket
16412[+]chartUBS (Lux) Equity - Mid Caps USA (USD) P AccUBS AGEquityUSD1,896.078.017.733.3add to basket
16413[+]chartUBS (Lux) Equity - Small Caps USA (USD) P AccUBS AGEquityUSD926.7018.530.125.1add to basket
16414[+]chartUBS (Lux) Equity - USA Multi Strategy (USD) P AccUBS AGEquityUSD200.265.415.430.0add to basket
16415[+]chartUBS (Lux) Equity SICAV - All China (USD) P Acc USDUBS AGEquityUSD99.70n/an/an/aadd to basket
16416[+]chartUBS (Lux) Equity SICAV - Asian Smaller Companies (USD) P AccUBS AGEquityUSD189.32-2.211.418.8add to basket
16417[+]chartUBS (Lux) Equity SICAV - Brazil (USD) P AccUBS AGEquityUSD52.17-20.0-2.01.0add to basket
16418[+]chartUBS (Lux) Equity SICAV - Emerging Markets High Dividend (USD) P AccUBS AGEquityUSD93.70- to basket
16419[+]chartUBS (Lux) Equity SICAV - Emerging Markets Sustainable (USD) P AccUBS AGEquityUSD92.20-1.411.310.7add to basket
16420[+]chartUBS (Lux) Equity SICAV - Euro Countries Income (EUR) P AccUBS AGEquityEUR113.010.30.410.7add to basket
16421[+]chartUBS (Lux) Equity SICAV - European High Dividend (EUR) N-8% MdistUBS AGEquityEUR84.070.2-1.7-0.1add to basket
16422[+]chartUBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) N AccUBS AGEquityEUR163.611.50.40.1add to basket
16423[+]chartUBS (Lux) Equity SICAV - German High Dividend (EUR) P AccUBS AGEquityEUR195.83-1.83.316.7add to basket
16424[+]chartUBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P AccUBS AGEquityUSD155.00- to basket
16425[+]chartUBS (Lux) Equity SICAV - Global High Dividend (USD) P AccUBS AGEquityUSD170.13-0.75.419.4add to basket
16426[+]chartUBS (Lux) Equity SICAV - Global Income (USD) P AccUBS AGEquityUSD125.87-3.00.815.6add to basket
16427[+]chartUBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) P-4% MdistUBS AGEquityUSD108.784.217.5n/aadd to basket
16428[+]chartUBS (Lux) Equity SICAV - Global Quantitative (USD) I-X AccUBS AGEquityUSD142.124.016.3n/aadd to basket
16429[+]chartUBS (Lux) Equity SICAV - Long Term Themes (USD) P AccUBS AGEquityUSD152.312.814.8n/aadd to basket
16430[+]chartUBS (Lux) Equity SICAV - Russia (USD) P AccUBS AGEquityUSD105.830.517.233.0add to basket
16431[+]chartUBS (Lux) Equity SICAV - Small Caps Europe (EUR) P AccUBS AGEquityEUR395.246.211.519.3add to basket
16432[+]chartUBS (Lux) Equity SICAV - Swiss Opportunity (CHF) P AccUBS AGEquityCHF167.09-3.80.320.0add to basket
16433[+]chartUBS (Lux) Equity SICAV - US Income (USD) P AccUBS AGEquityUSD129.252.36.526.9add to basket
16434[+]chartUBS (Lux) Equity SICAV - US Opportunity (USD) P AccUBS AGEquityUSD344.373.812.223.6add to basket
16435[+]chartUBS (Lux) Equity SICAV - US Systematic Defensive (USD) F AccUBS AGEquityUSD127.631.811.3n/aadd to basket
16436[+]chartUBS (Lux) Equity SICAV - US Total Yield (USD) P MdistUBS AGEquityUSD124.513.615.924.6add to basket
16437[+]chartUBS (Lux) Equity SICAV - USA Enhanced (USD) P AccUBS AGEquityUSD232.592.614.928.5add to basket
16438[+]chartUBS (Lux) Equity SICAV - USA Growth (USD) P AccUBS AGEquityUSD37.3511.723.842.4add to basket
16439[+]chartUBS (Lux) Institutional - Emerging Markets Equity AAUBS AGEquityUSD180.88- to basket
16440[+]chartUBS (Lux) Institutional - Euro Bonds AAUBS AGFixed InterestEUR215.02-0.2-0.15.1add to basket
16441[+]chartUBS (Lux) Institutional - Euro Corporate Bonds AAUBS AGFixed InterestEUR180.10- to basket
16442[+]chartUBS (Lux) Institutional - Global Convertible Bonds AAUBS AGFixed InterestEUR212.843.05.916.7add to basket
16443[+]chartUBS (Lux) Institutional - Key Selection European Equity AAUBS AGEquityEUR294.663.99.714.2add to basket
16444[+]chartUBS (Lux) Institutional - Key Selection Global Equity AA EURUBS AGEquityEUR286.375.79.120.6add to basket
16445[+]chartUBS (Lux) Institutional SICAV - Emerging Markets Equity Passive AA USDUBS AGEquityUSD115.58-3.010.518.6add to basket
16446[+]chartUBS (Lux) Investment SICAV - China A Opportunity P AccUBS AGEquityUSD263.532.836.067.8add to basket
16447[+]chartUBS (Lux) Investment SICAV - China Income (RMB) P MdistUBS AGFixed InterestCNY99. to basket
16448[+]chartUBS (Lux) Investment SICAV - Global Impact (USD) P AccUBS AGEquityUSD103.881.0n/an/aadd to basket
16449[+]chartUBS (Lux) Investment SICAV - Mainland China Fixed Income IB AccUBS AGFixed InterestUSD109. to basket
16450[+]chartUBS (Lux) Key Selection SICAV - Active Allocation Balanced (EUR) P AccUBS AGMixed AssetEUR105.190.41.8n/aadd to basket
16451[+]chartUBS (Lux) Key Selection SICAV - Active Allocation Defensive (EUR) (CHF hedged) P AccUBS AGMixed AssetCHF100.45-0.5-0.9n/aadd to basket
16452[+]chartUBS (Lux) Key Selection SICAV - Active Allocation Growth (EUR) P AccUBS AGMixed AssetEUR108.461.24.1n/aadd to basket
16453[+]chartUBS (Lux) Key Selection SICAV - Asian Equities (USD) P AccUBS AGEquityUSD217.720.419.736.8add to basket
16454[+]chartUBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P AccUBS AGMixed AssetUSD120.77-0.95.713.2add to basket
16455[+]chartUBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6% mdistUBS AGMixed AssetUSD95.981.612.816.3add to basket
16456[+]chartUBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) P AccUBS AGHedgeUSD117.30-2.9-3.1-8.8add to basket
16457[+]chartUBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) P AccUBS AGMixed AssetUSD102.19- to basket
16458[+]chartUBS (Lux) Key Selection SICAV - European Equities (EUR) P AccUBS AGEquityEUR21.105.713.312.6add to basket
16459[+]chartUBS (Lux) Key Selection Sicav - European Growth and Income (EUR) P AccUBS AGMixed AssetEUR118.800.60.47.8add to basket
16460[+]chartUBS (Lux) Key Selection SICAV - Global Allocation (CHF) P AccUBS AGMixed AssetCHF12.71- to basket
16461[+]chartUBS (Lux) Key Selection SICAV - Global Allocation (EUR) N AccUBS AGMixed AssetEUR138.800.33.32.2add to basket
16462[+]chartUBS (Lux) Key Selection SICAV - Global Allocation (USD) P Acc USDUBS AGMixed AssetUSD15.630.15.65.1add to basket
16463[+]chartUBS (Lux) Key Selection SICAV - Global Allocation Focus Europe (EUR) P AccUBS AGMixed AssetEUR12.39- to basket
16464[+]chartUBS (Lux) Key Selection SICAV - Global Alpha Opportunities (EUR) P AccUBS AGHedgeEUR112.87-0.30.3-1.2add to basket
16465[+]chartUBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) P AccUBS AGEquityEUR23.044.79.620.5add to basket
16466[+]chartUBS (Lux) Key Selection SICAV - Global Multi Income (USD) P AccUBS AGMixed AssetUSD109.64-2.00.711.5add to basket
16467[+]chartUBS (Lux) Key Selection SICAV - Multi Asset Income (USD) P DistUBS AGMixed AssetUSD107.75- to basket
16468[+]chartUBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F AccUBS AGMixed AssetUSD102.42n/an/an/aadd to basket
16469[+]chartUBS (Lux) Medium Term Bond - AUD P AccUBS AGFixed InterestAUD273.580.91.35.8add to basket
16470[+]chartUBS (Lux) Medium Term Bond - CHF P DistUBS AGFixed InterestCHF97.96-0.6-1.2-1.5add to basket
16471[+]chartUBS (Lux) Medium Term Bond - EUR P AccUBS AGFixed InterestEUR203.63-0.6-0.9-0.4add to basket
16472[+]chartUBS (Lux) Medium Term Bond - GBP P AccUBS AGFixed InterestGBP213.64-0.3-0.92.5add to basket
16473[+]chartUBS (Lux) Medium Term Bond - USD P AccUBS AGFixed InterestUSD217.55-0.7-1.10.0add to basket
16474[+]chartUBS (Lux) Money Market - AUD P AccUBS AGMoney MarketAUD2,308.810.61.14.0add to basket
16475[+]chartUBS (Lux) Money Market - CHF P AccUBS AGMoney MarketCHF1,136.70-0.4-0.9-2.7add to basket
16476[+]chartUBS (Lux) Money Market - EUR P AccUBS AGMoney MarketEUR828.78-0.2-0.5-1.0add to basket
16477[+]chartUBS (Lux) Money Market - GBP P AccUBS AGMoney MarketGBP827.410.00.10.3add to basket
16478[+]chartUBS (Lux) Money Market - USD P AccUBS AGMoney MarketUSD1,756.680.60.91.4add to basket
16479[+]chartUBS (Lux) Money Market Invest EUR P AccUBS AGMoney MarketEUR437.12-0.3-0.5-1.1add to basket
16480[+]chartUBS (Lux) Money Market SICAV - EUR P AccUBS AGMoney MarketEUR118.60-0.3-0.5-1.1add to basket
16481[+]chartUBS (Lux) Money Market SICAV - USD P AccUBS AGMoney MarketUSD120.600.60.81.3add to basket
16482[+]chartUBS (Lux) Real Estate Selection - Global I-12 DistUBS AGPropertyEUR126.153.56.520.0add to basket
16483[+]chartUBS (Lux) SICAV 1 - EMU Equities Enhanced (EUR) F AccUBS AGEquityEUR144.681.24.622.2add to basket
16484[+]chartUBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds (USD) F AccUBS AGFixed InterestUSD107.47- to basket
16485[+]chartUBS (Lux) SICAV 1- All-Rounder (USD) P AccUBS AGMixed AssetUSD166.02-0.13.410.5add to basket
16486[+]chartUBS (Lux) SICAV 2 - Medium Term Bonds (CHF) P AccUBS AGFixed InterestCHF113.13-0.6-1.2-1.8add to basket
16487[+]chartUBS (Lux) SICAV 2 - Medium Term Bonds (EUR) P AccUBS AGFixed InterestEUR127.46-0.6-0.9-0.5add to basket
16488[+]chartUBS (Lux) SICAV 2 - Medium Term Bonds (GBP) P AccUBS AGFixed InterestGBP138.74-0.3-0.92.1add to basket
16489[+]chartUBS (Lux) SICAV 2 - Medium Term Bonds (USD) P AccUBS AGFixed InterestUSD131.91-0.7-1.2-0.2add to basket
16490[+]chartUBS (Lux) SICAV 2 - Money Market (EUR) P AccUBS AGMoney MarketEUR111.13-0.3-0.5-1.1add to basket
16491[+]chartUBS (Lux) SICAV 2 - Money Market (USD) P AccUBS AGMoney MarketUSD116. to basket
16492[+]chartUBS (Lux) Strategy - Balanced (CHF) P AccUBS AGMixed AssetCHF2,018.22- to basket
16493[+]chartUBS (Lux) Strategy - Balanced (EUR) N AccUBS AGMixed AssetEUR17.09- to basket
16494[+]chartUBS (Lux) Strategy - Balanced (USD) P-4% MdistUBS AGMixed AssetUSD1,004.99-0.24.913.6add to basket
16495[+]chartUBS (Lux) Strategy - Equity (CHF) P AccUBS AGEquityCHF754.47-2.53.511.0add to basket
16496[+]chartUBS (Lux) Strategy - Equity (EUR) N AccUBS AGEquityEUR20.770.35.315.9add to basket
16497[+]chartUBS (Lux) Strategy - Equity (USD) P AccUBS AGEquityUSD1,165.771.29.921.8add to basket
16498[+]chartUBS (Lux) Strategy - Fixed Income (CHF) P AccUBS AGFixed InterestCHF1,728.70-2.4-2.5-1.7add to basket
16499[+]chartUBS (Lux) Strategy - Fixed Income (EUR) N AccUBS AGFixed InterestEUR12.77-2.3-2.4-1.0add to basket
16500[+]chartUBS (Lux) Strategy - Fixed Income (USD) P AccUBS AGFixed InterestUSD2,473.55-2.1-1.52.3add to basket