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Offshore Mutual / Prices & Performance

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17533 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
16501[+]chartUBS (Lux) Strategy - Growth (CHF) P AccUBS AGMixed AssetCHF2,415.33- to basket
16502[+]chartUBS (Lux) Strategy - Growth (EUR) N AccUBS AGMixed AssetEUR18.79- to basket
16503[+]chartUBS (Lux) Strategy - Growth (USD) P AccUBS AGMixed AssetUSD3,868.320.27.017.6add to basket
16504[+]chartUBS (Lux) Strategy - Yield (CHF) P AccUBS AGMixed AssetCHF2,139.16-2.9-0.82.7add to basket
16505[+]chartUBS (Lux) Strategy - Yield (EUR) N AccUBS AGMixed AssetEUR15.21-1.7-0.14.8add to basket
16506[+]chartUBS (Lux) Strategy - Yield (USD) P-4% mdistUBS AGMixed AssetUSD1,022.34-1.12.2n/aadd to basket
16507[+]chartUBS (Lux) Strategy SICAV - Fixed Income (CHF) P AccUBS AGFixed InterestCHF150.02-2.5-2.7-1.9add to basket
16508[+]chartUBS (Lux) Strategy SICAV - Fixed Income (EUR) P AccUBS AGFixed InterestEUR218.08-2.1-2.00.2add to basket
16509[+]chartUBS (Lux) Strategy SICAV - Fixed Income (USD) P AccUBS AGFixed InterestUSD227.67-2.1-1.52.1add to basket
16510[+]chartUBS (Lux) Strategy SICAV - Income (CHF) P AccUBS AGMixed AssetCHF104.39-2.7-1.80.1add to basket
16511[+]chartUBS (Lux) Strategy SICAV - Income (EUR) P AccUBS AGMixed AssetEUR108.15-2.1-1.12.3add to basket
16512[+]chartUBS (Lux) Strategy SICAV - Income (USD) P AccUBS AGMixed AssetUSD111.20- to basket
16513[+]chartUBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P AccUBS AGMixed AssetUSD102.80-0.12.7n/aadd to basket
16514[+]chartUBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P AccUBS AGMixed AssetUSD108.570.88.2n/aadd to basket
16515[+]chartUBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P AccUBS AGMixed AssetUSD105.750.25.5n/aadd to basket
16516[+]chartUBS (Lux) Strategy SICAV - Xtra Balanced (EUR) P AccUBS AGMixed AssetEUR103.28- to basket
16517[+]chartUBS (Lux) Strategy SICAV - Xtra Yield (EUR) P AccUBS AGMixed AssetEUR104.09-1.7-0.42.6add to basket
16518[+]chartUBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P AccUBS AGMixed AssetCHF12.63- to basket
16519[+]chartUBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P AccUBS AGMixed AssetEUR14.79- to basket
16520[+]chartUBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-4% MdistUBS AGMixed AssetUSD10.89-0.14.5n/aadd to basket
16521[+]chartUBS (Lux) Strategy Xtra SICAV - Yield (CHF) P AccUBS AGMixed AssetCHF11.89-2.9-1.4-0.2add to basket
16522[+]chartUBS (Lux) Strategy Xtra SICAV - Yield (EUR) P AccUBS AGMixed AssetEUR13.89-1.8-0.62.5add to basket
16523[+]chartUBS (Lux) Strategy Xtra SICAV - Yield (USD) P AccUBS AGMixed AssetUSD14.78- to basket
16524[+]chartUBS Alpinum SICAV-SIF - Alternative Investments B USDUBS AGHedgeUSD110.661.13.0n/aadd to basket
16525[+]chartUBS Alpinum SICAV-SIF - Equity Dynamic AUBS AGMixed AssetUSD108. to basket
16526[+]chartUBS Alpinum SICAV-SIF - Equity Focus AUBS AGMixed AssetUSD123.291.68.821.1add to basket
16527[+]chartUBS Alpinum SICAV-SIF - Persistent Edge Asia AF USDUBS AGMixed AssetUSD1,077.610.95.5n/aadd to basket
16528[+]chartUBS BPER International Sicav Open Selection Defence PUBS AGMixed AssetEUR97.80-1.6-1.3-1.6add to basket
16529[+]chartUBS BPER International Sicav Open Selection Growth PUBS AGMixed AssetEUR100.17-0.50.5-0.7add to basket
16530[+]chartUBS BPER International Sicav Open Selection Income PUBS AGMixed AssetEUR99.04-1.3-0.7-1.0add to basket
16531[+]chartUBS Focused Corporate Bond USD F AccUBS AGFixed InterestUSD189.57-1.5-0.57.6add to basket
16532[+]chartUBS Focused SICAV - US Corporate Bond Sustainable USD F AccUBS AGFixed InterestUSD101.24-1.3-0.3n/aadd to basket
16533[+]chartUBS Gest 19.40 InversionsUBS GestionMixed AssetEUR10.771.91.44.4add to basket
16534[+]chartUBS Gest Bendler InvestmentUBS GestionMixed AssetEUR6. to basket
16535[+]chartUBS Gest Cauce Inversiones MobiliariasUBS GestionMixed AssetEUR5.940.23.212.7add to basket
16536[+]chartUBS Gest Corporate PlusUBS GestionFixed InterestEUR5.80-0.6-1.12.0add to basket
16537[+]chartUBS Gest CPLR MultigestionUBS GestionMixed AssetEUR6.68-1.4-0.9-0.6add to basket
16538[+]chartUBS Gest Dossau De InversionesUBS GestionMixed AssetEUR21. to basket
16539[+]chartUBS Gest Eurogobiernos Corto PlazoUBS GestionMoney MarketEUR5.95- to basket
16540[+]chartUBS Gest Futurama InversionesUBS GestionMixed AssetEUR6.610.51.31.7add to basket
16541[+]chartUBS Gest Genil de InversionesUBS GestionMixed AssetEUR12.21- to basket
16542[+]chartUBS Gest Gualestri CarteraUBS GestionMixed AssetEUR14.68- to basket
16543[+]chartUBS Gest HeclasanUBS GestionMixed AssetEUR8.05- to basket
16544[+]chartUBS Gest Inv AguanazUBS GestionMixed AssetEUR7.090.53.911.0add to basket
16545[+]chartUBS Gest Investment BochanUBS GestionMixed AssetEUR6.97-0.9-0.83.0add to basket
16546[+]chartUBS Gest Kasama InvestmentUBS GestionMixed AssetEUR5.44-0.6-0.1-7.2add to basket
16547[+]chartUBS Gest Luna ShUBS GestionMixed AssetEUR6.15-1.2-0.22.5add to basket
16548[+]chartUBS Gest Mixto Gestion Activa P EURUBS GestionMixed AssetEUR30.31-1.6-0.63.7add to basket
16549[+]chartUBS Gest MosefraUBS GestionMixed AssetEUR6.35- to basket
16550[+]chartUBS Gest Renta Gestion ActivaUBS GestionFixed InterestEUR6.28- to basket
16551[+]chartUBS Gest Rita InvestmentsUBS GestionMixed AssetEUR15.09-1.7-1.011.3add to basket
16552[+]chartUBS Gest Sierra & Carriles InversionesUBS GestionMixed AssetEUR6.52-0.4-0.7-1.0add to basket
16553[+]chartUBS Global Emerging Markets Opportunity P USDUBS IreEquityUSD147.18-2.315.934.4add to basket
16554[+]chartUBS Global Solutions - Bond Plus USD P AccUBS AGFixed InterestUSD97.68n/an/an/aadd to basket
16555[+]chartUBS Global Solutions - Corporate Bonds EUR F AccUBS AGFixed InterestEUR100.77-2.0-1.91.3add to basket
16556[+]chartUBS Global Solutions - Corporate Bonds F UKdistUBS AGFixed InterestUSD99.81-1.0-0.25.7add to basket
16557[+]chartUBS Global Solutions - Global Bonds CHF F AccUBS AGFixed InterestCHF98.25-4.1-2.9n/aadd to basket
16558[+]chartUBS Global Solutions - Global Bonds EUR F AccUBS AGFixed InterestEUR97.21-4.4-3.3-1.2add to basket
16559[+]chartUBS Global Solutions - Global Bonds GBP F UKdistUBS AGFixed InterestGBP98.66-3.1-1.63.9add to basket
16560[+]chartUBS Global Solutions - Global Bonds USD F UKdistUBS AGFixed InterestUSD100.80-2.9-0.82.7add to basket
16561[+]chartUBS Global Solutions - Global Equities F AccUBS AGEquityEUR126.790.19.421.2add to basket
16562[+]chartUBS Global Solutions - Global Equities II F AccUBS AGEquityEUR129.350.58.921.3add to basket
16563[+]chartUBS Global Solutions - Global Equity Plus USD P AccUBS AGEquityUSD100.89n/an/an/aadd to basket
16564[+]chartUBS Global Solutions - High Yield and EM Bonds F UKdistUBS AGFixed InterestUSD101.93-2.8-0.79.1add to basket
16565[+]chartUBS Global Solutions - Key Multi-Manager Hedge F EURUBS AGHedgeEUR101.780.02.3-1.6add to basket
16566[+]chartUBS Global Solutions - UK Equities GBP F UKdistUBS AGEquityGBP116.594.66.022.6add to basket
16567[+]chartUBS Kersio Equity A EURUBS AGEquityEUR116.1414.215.1n/aadd to basket
16568[+]chartUBS Luxembourg Selection - Amares Strategy-BalancedUBS AGMixed AssetEUR12.25-0.5-2.3-2.9add to basket
16569[+]chartUBS Luxembourg Selection - Atyartha Global Opportunities AUBS AGEquityCHF507.071.711.017.7add to basket
16570[+]chartUBS Luxembourg Selection - LSF Alternative UCITS Strategies A1UBS AGHedgeEUR98.63-1.4-1.4-3.0add to basket
16571[+]chartUBS Luxembourg Selection - LSF Enhanced Equity Exposure A1UBS AGEquityEUR116.892.10.97.3add to basket
16572[+]chartUBS Luxembourg Selection - Nerrick US equities AUBS AGEquityUSD189.814.214.024.9add to basket
16573[+]chartUBS Luxembourg Selection - PBF Protected Bond A2UBS AGFixed InterestEUR93.42-3.6-3.6-6.4add to basket
16574[+]chartUBS Luxembourg Selection - Xantos AUBS AGEquityCHF205.917.318.242.0add to basket
16575[+]chartUBS Luxembourg Selection Psychology for Sustainable Yield ENPAP Selection AUBS AGMixed AssetEUR108.10-0.7-2.5n/aadd to basket
16576[+]chartUBS Manager Opportunities Access Managed Opportunity EUR F AccUBS AGMixed AssetEUR257.51-3.57.450.8add to basket
16577[+]chartUBS Manager Opportunities Access Risk Parity Strategies P Acc USDUBS AGMixed AssetUSD106.701.85.7n/aadd to basket
16578[+]chartUBS Multi Manager Access - EMU Equities BUBS AGEquityEUR134.81-0.51.417.0add to basket
16579[+]chartUBS Multi Manager Access II - High Yield BIUBS AGFixed InterestUSD117.460.33.2n/aadd to basket
16580[+]chartUBS OnCapital SICAV - Dynamic Multistrategy AUBS AGMixed AssetEUR108.42-1.21.2-1.6add to basket
16581[+]chartUBS OnCapital SICAV - Fixed Income AUBS AGFixed InterestEUR125.33-1.0-0.52.5add to basket
16582[+]chartUBS OnCapital SICAV - GEM V: Global Equity with Managed Volatility AUBS AGEquityCHF94.55-3.20.812.9add to basket
16583[+]chartUBS OnCapital SICAV - Long Short Diversified AUBS AGMixed AssetEUR98.26-3.8-5.80.4add to basket
16584[+]chartUBS Renminbi Diversified Segregated Portfolio A RMBUBS Asset Mgt (UK) LtdMixed AssetUnknown141.440.98.222.8add to basket
16585[+]chartUBS Renminbi Fixed Income Segregated Portfolio A CHFUBS Asset Mgt (UK) LtdFixed InterestCHF121. to basket
16586[+]chartUBS SF (Lux) SICAV 3 - Alternative Appreciation Index I EURUBS AGHedgeEUR55,067,405.091.13.0n/aadd to basket
16587[+]chartUBS SF (Lux) SICAV 3 - Key Multi-Manager Hedge-Focused CHF IUBS AGHedgeCHF120.812.23.58.1add to basket
16588[+]chartUBS SF (Lux) SICAV 3 - Key Multi-Manager Hedge-Focused EUR IUBS AGHedgeEUR133.902.53.89.8add to basket
16589[+]chartUBS SF (Lux) SICAV 3 - Key Multi-Manager Hedge-Focused USD IUBS AGHedgeUSD1,574.333.96.315.0add to basket
16590[+]chartUBS UCITS SICAV Hera (CHF) BUBS AGMixed AssetCHF96.96-3.5n/an/aadd to basket
16591[+]chartUC Multimanager Global LBB INVESTDeka Vermögensmanagement GmbHMixed AssetEUR47.3250. to basket
16592[+]chartUI - Aktia EM Frontier Bond+ RUniversal Investment LuxembourFixed InterestEUR100.22105.230.1n/an/aadd to basket
16593[+]chartUI - Aktia EM Local Currency Bond+ ID EURUniversal Investment LuxembourFixed InterestEUR96.8096.80n/an/an/aadd to basket
16594[+]chartUI J8 Global Absolute Return UCITS R Hedged EURUniversal Investment LuxembourMixed AssetEUR100.48100.48n/an/an/aadd to basket
16595[+]chartUK EquityTheta Enhanced Asset Mgt LtdEquityGBP15.5415.8017.716.37.5add to basket
16596[+]chartUni Hoche CPalatine Asset ManagementEquityEUR283.20-0.6-1.910.2add to basket
16597[+]chartUni MT CPalatine Asset ManagementFixed InterestEUR225.38-1.0-1.00.3add to basket
16598[+]chartUniAusschüttung Net AUnion Investment Luxembourg SAMixed AssetEUR49.6449.64-1.7-0.1n/aadd to basket
16599[+]chartUnigest Grupo Inversor FallaUnigest SpnMixed AssetEUR14.88- to basket
16600[+]chartUnigest Privandalus Invers IIUnigest SpnMixed AssetEUR13.50- to basket
16601[+]chartUnigest Unifond Bolsa Patrimonio IIUnigest SpnEquityEUR7.09-0.7-1.3-1.0add to basket
16602[+]chartUnigest Unifond FondepositoUnigest SpnMoney MarketEUR6.35-1.5-0.6-14.7add to basket
16603[+]chartUnigestionPalatine Asset ManagementEquityEUR474.870.40.12.7add to basket
16604[+]chartUni-Global Absolute Return SA EURUnigestion SAEquityEUR1,219.14-1.6-0.11.4add to basket
16605[+]chartUni-Global Alternative Equities Compass World SA USDUnigestion SAHedgeUSD994.70-2.62.1n/aadd to basket
16606[+]chartUni-Global Alternative Risk Premia SA USDUnigestion SAHedgeUSD1,081.60-1.64.0n/aadd to basket
16607[+]chartUni-Global Cross Asset Navigator TD USDUnigestion SAMixed AssetUSD1, to basket
16608[+]chartUni-Global Cross Asset Trend Follower ZA USDUnigestion SAHedgeUSD903.21-8.4-7.4n/aadd to basket
16609[+]chartUni-Global Equities Compass World SA USDUnigestion SAEquityUSD1,306.220.710.2n/aadd to basket
16610[+]chartUni-Global Equities Emerging Markets TA USDUnigestion SAEquityUSD1,076.90- to basket
16611[+]chartUni-Global Equities Europe TA EURUnigestion SAEquityEUR1,727.891.0-1.511.0add to basket
16612[+]chartUni-Global Equities Eurozone AD EURUnigestion SAEquityEUR99.210.3n/an/aadd to basket
16613[+]chartUni-Global Equities Japan AA JPYUnigestion SAEquityJPY9,909.00-2.9n/an/aadd to basket
16614[+]chartUni-Global Equities US TA USDUnigestion SAEquityUSD1,801.102.313.326.2add to basket
16615[+]chartUni-Global Equities World TA USDUnigestion SAEquityUSD1,251.98-2.36.317.2add to basket
16616[+]chartUni-Hedge Defensive TT USDUnigestion SAHedgeUSD109.79-1.1-1.3-2.8add to basket
16617[+]chartUniInstitutional EM BondsUnion Investment Privatfonds GFixed InterestEUR50.6051.11-8.1-5.11.1add to basket
16618[+]chartUniInstitutional European RealEstateUnion Investment Privatfonds GPropertyEUR49.6149.611.12.57.7add to basket
16619[+]chartUnion BBBank DynamikUnion Investment Privatfonds GMixed AssetEUR59.6561.143.25.613.5add to basket
16620[+]chartUnion BBBank KontinuitaetUnion Investment Privatfonds GMixed AssetEUR75.8677.380.11.78.0add to basket
16621[+]chartUnion BBBank Konzept DividendenwerteUnion Investment Luxembourg SAEquityEUR50.5151.523.08.76.5add to basket
16622[+]chartUnion BBBank WachstumUnion Investment Privatfonds GMixed AssetEUR62.9864.551.23.49.5add to basket
16623[+]chartUnion BBV FondsUnion Investment Privatfonds GFixed InterestEUR51.0852.61-1.3-1.34.1add to basket
16624[+]chartUnion Commodities InvestUnion Investment Luxembourg SACommodity/EnergyEUR47.2547. to basket
16625[+]chartUnion FairWorldFondsUnion Investment Luxembourg SAMixed AssetEUR55.4856.87-0.3-0.75.7add to basket
16626[+]chartUnion FVB Deutscher AktienfondsUnion Investment Privatfonds GEquityEUR52.1653.46-4.2-1.58.5add to basket
16627[+]chartUnion Geno ASUnion Investment Privatfonds GMixed AssetEUR78.1280.461.33.515.3add to basket
16628[+]chartUnion Invest GlobalUnion Investment Privatfonds GEquityEUR91.3294. to basket
16629[+]chartUnion Kasseler Bank Union SelectUnion Investment Privatfonds GEquityEUR34.7034.70-2.9-2.0-5.2add to basket
16630[+]chartUnion KCD Union Nachhaltig MixUnion Investment Privatfonds GMixed AssetEUR55.7857.45-1.0-0.37.2add to basket
16631[+]chartUnion Liga Pax AktienUnion Investment Privatfonds GEquityEUR38.0438.04- to basket
16632[+]chartUnion Liga Pax CattolicoUnion Investment Luxembourg SAEquityEUR136.80139.19-0.50.7-6.3add to basket
16633[+]chartUnion Liga Pax CorporatesUnion Investment Luxembourg SAFixed InterestEUR42.8744.16-1.4-0.65.0add to basket
16634[+]chartUnion Liga Pax Laurent Union 2022Union Investment Luxembourg SAFixed InterestEUR101.50103.53-1.2-0.58.1add to basket
16635[+]chartUnion LIGA Portfolio ConceptUnion Investment Luxembourg SAMixed AssetEUR41.6542.69-1.0-0.22.5add to basket
16636[+]chartUnion Multi Strategie GlobalUnion Investment Privatfonds GMixed AssetEUR76.9078.44- to basket
16637[+]chartUnion MVB TrendStrategie: ValueUnion Investment Privatfonds GEquityEUR49.1951.16-7.6-6.5-10.0add to basket
16638[+]chartUnion PrivatFonds: KonsequentUnion Investment Luxembourg SAMixed AssetEUR98.9198.91-0.7-1.4-3.1add to basket
16639[+]chartUnion PrivatFonds: Konsequent proUnion Investment Luxembourg SAMixed AssetEUR115.67115.67-1.6-1.6-3.0add to basket
16640[+]chartUnion Profi BalanceUnion Investment Privatfonds GMixed AssetEUR68.0169.371.72.23.9add to basket
16641[+]chartUnion Quoniam European Equities MinRisk A EURUnion Investment Luxembourg SAEquityEUR103.73103.732.73.514.3add to basket
16642[+]chartUnion Quoniam Global Risk Premia A EURUnion Investment Luxembourg SAMixed AssetEUR105.04105.040.3-0.310.6add to basket
16643[+]chartUnion Quoniam Selection SICAV - Emerging Markets Equities MinRisk A EURUnion Investment Luxembourg SAEquityEUR148.35148.35-1.84.410.3add to basket
16644[+]chartUnion Quoniam Selection SICAV - Euro Credit AUnion Investment Luxembourg SAFixed InterestEUR124.66124.66- to basket
16645[+]chartUnion Quoniam Selection SICAV - European Equities Dynamic AUnion Investment Luxembourg SAEquityEUR215.74215.742.06.118.3add to basket
16646[+]chartUnion Quoniam Selection SICAV - Global Credit MinRisk A Hedged IncUnion Investment Luxembourg SAFixed InterestEUR86.3486.34-1.6-1.70.0add to basket
16647[+]chartUnion Quoniam Selection SICAV - Global Equities Dynamic I Acc USDUnion Investment Luxembourg SAEquityUSD1,005.251,005.25n/an/an/aadd to basket
16648[+]chartUnion Quoniam Selection SICAV - Global Equities MinRisk A HedgedUnion Investment Luxembourg SAEquityEUR179.39179.393.410.024.5add to basket
16649[+]chartUnion Quoniam Selection SICAV - Global Equities MinRisk All Countries I HedgedUnion Investment Luxembourg SAEquityNOK1,252.091,252.093.910.8n/aadd to basket
16650[+]chartUnion Quoniam Selection SICAV Global High Yield MinRisk I HedgedUnion Investment Luxembourg SAFixed InterestEUR979.67979.67-1.40.1n/aadd to basket