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Offshore Mutual / Prices & Performance

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17631 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
16351[+]chartTrusteam ROC RTrusteam FinanceEquityEUR109.104.22.8n/aadd to basket
16352[+]chartTrygghet 75 ASoderberg & PartnersMixed AssetSEK187.6010.717.521.1add to basket
16353[+]chartTrygghet 80 CSoderberg & PartnersMixed AssetSEK113.659.314.418.8add to basket
16354[+]chartTrygghet 85 CSoderberg & PartnersMixed AssetSEK109.556.510.113.2add to basket
16355[+]chartTrygghet 90 ASoderberg & PartnersMixed AssetSEK130.784.06.07.2add to basket
16356[+]chartTryghed 75Soderberg & PartnersMixed AssetDKK120.475.89.2n/aadd to basket
16357[+]chartTS OpportunityCrystal Fund Management AGMixed AssetCHF71.723.53.6-6.5add to basket
16358[+]chartTT Asia Pacific Equity B2 USDTT InternationalEquityUSD8.77n/an/an/aadd to basket
16359[+]chartTT China Focus A2 USDTT InternationalEquityUSD9.44-17.3n/an/aadd to basket
16360[+]chartTT Emerging Markets Equity B1 USDTT InternationalEquityUSD10.31-18.5-3.5n/aadd to basket
16361[+]chartTT Emerging Markets Unconstrained E2 EURTT InternationalEquityEUR11.58-12.5-2.1n/aadd to basket
16362[+]chartTT Europe Ex UK Equity D EURTT InternationalEquityEUR13.743.47.111.6add to basket
16363[+]chartTT European Equity B EURTT InternationalEquityEUR10.762.03.84.8add to basket
16364[+]chartTT Global Equity A2 USDTT InternationalEquityUSD12.620.69.416.1add to basket
16365[+]chartTT Mid Cap Europe Long/Short A EURTT InternationalHedgeEUR473.600.97.621.7add to basket
16366[+]chartTT UK Equity B GBPTT InternationalEquityGBP11.923.13.921.9add to basket
16367[+]chartTurkisfund Bonds AIs Asset ManagementFixed InterestEUR47.14-18.2-27.4-38.2add to basket
16368[+]chartTurkisfund Equities AIs Asset ManagementEquityEUR30.50-26.5-29.6-26.3add to basket
16369[+]chartTweedy Browne Global High Dividend Value D AccTweedy BrowneEquityEUR15.444.18.516.6add to basket
16370[+]chartTweedy Browne International Value (CHF) CTweedy BrowneEquityCHF45.442.86.616.9add to basket
16371[+]chartTweedy Browne International Value (Euro) BTweedy BrowneEquityEUR103.454.37.517.6add to basket
16372[+]chartTweedy Browne ValueTweedy BrowneEquityUSD257.96-0.27.920.1add to basket
16373[+]chartTwelve Falcon Insurance Linked Strategy A USDFalcon Fund Management (Lux)Fixed InterestUSD125.02-0.5-1.46.9add to basket
16374[+]chartTwelve Falcon Insurance Opportunities I USDFalcon Fund Management (Lux)Fixed InterestUSD121.320.0-7.38.2add to basket
16375[+]chartTwentyFour Absolute Return Credit NVontobel Asset Management S.A.Fixed InterestGBP110.470.20.3n/aadd to basket
16376[+]chartTwentyFour Corporate Bond Dis GBPTwentyFour Global Inv Fds PLCFixed InterestGBP99.580.80.514.7add to basket
16377[+]chartTwentyFour Strategic Income AQ Inc GBPVontobel Asset Management S.A.Fixed InterestGBP97.64-1.2n/an/aadd to basket
16378[+]chartU Access (IRL) Cheyne Arbitrage UCITS B EURU Access (Ireland) Ucits P.L.CHedgeEUR99.35n/an/an/aadd to basket
16379[+]chartU Access (IRL) Electron Global Utility D EURU Access (Ireland) Ucits P.L.CHedgeEUR106.74-0.21.9n/aadd to basket
16380[+]chartU Access (IRL) Nexthera UCITS D USDU Access (Ireland) Ucits P.L.CEquityUSD98.31n/an/an/aadd to basket
16381[+]chartU Access (IRL) Trend Macro E USDU Access (Ireland) Ucits P.L.CHedgeUSD104.39- to basket
16382[+]chartUBAM 30 Global Leaders Equity RC EURUnion Bancaire PriveeEquityEUR176.7512.319.019.7add to basket
16383[+]chartUBAM Absolute Return Fixed Income RC EURUnion Bancaire PriveeFixed InterestEUR100.41-1.8-0.51.1add to basket
16384[+]chartUBAM Absolute Return Low Vol Fixed Income RP EURUnion Bancaire PriveeFixed InterestEUR99.90-1.1-1.5-1.4add to basket
16385[+]chartUBAM Adams US Small Cap Equity RC USDUnion Bancaire PriveeEquityUSD134.055.017.1n/aadd to basket
16386[+]chartUBAM AJO US Equity Value RC USDUnion Bancaire PriveeEquityUSD984.431.612.110.1add to basket
16387[+]chartUBAM Angel Japan Small Cap Equity RC JPYUnion Bancaire PriveeEquityJPY14,758.00- to basket
16388[+]chartUBAM Asia Equity RC USDUnion Bancaire PriveeEquityUSD19.95-10.4-1.1-2.4add to basket
16389[+]chartUBAM Asymmetry 50 EUR AC EURUnion Bancaire PriveeMixed AssetEUR98.24-0.70.5-5.7add to basket
16390[+]chartUBAM Asymmetry 50 USD AC USDUnion Bancaire PriveeMixed AssetUSD99.43-0.52.5-1.3add to basket
16391[+]chartUBAM Best Selection Asia Equity AC USDUnion Bancaire PriveeEquityUSD95.05n/an/an/aadd to basket
16392[+]chartUBAM Corporate Euro Bond RC EURUnion Bancaire PriveeFixed InterestEUR176.26-0.2-0.63.5add to basket
16393[+]chartUBAM Corporate US Dollar Bond RC USDUnion Bancaire PriveeFixed InterestUSD178.47-0.1-2.03.2add to basket
16394[+]chartUBAM Dedicated Leveraged Global Highyield IC Acc USDUnion Bancaire PriveeFixed InterestUSD103.92n/an/an/aadd to basket
16395[+]chartUBAM Dinvest total return holdings A USDUnion Bancaire PriveeHedgeUSD8,478.50-2.31.0-1.3add to basket
16396[+]chartUBAM Dr. Ehrhardt German Equity RC EURUnion Bancaire PriveeEquityEUR1,620.72-1.92.311.1add to basket
16397[+]chartUBAM Dynamic Euro Bond AC EURUnion Bancaire PriveeFixed InterestEUR253.03-0.6-0.8-1.1add to basket
16398[+]chartUBAM Dynamic US Dollar Bond AC USDUnion Bancaire PriveeFixed InterestUSD219.680.91.73.9add to basket
16399[+]chartUBAM EM Investment Grade Corporate Bond AC USDUnion Bancaire PriveeFixed InterestUSD107.68-1.1-1.95.4add to basket
16400[+]chartUBAM EM Sustainable High Grade Corporate Bond AC USDUnion Bancaire PriveeFixed InterestUSD98.07n/an/an/aadd to basket
16401[+]chartUBAM Emerging Market Corporate Bond AD USDUnion Bancaire PriveeFixed InterestUSD101.12-3.2-3.38.9add to basket
16402[+]chartUBAM Emerging Market Corporate Bond Short Duration RC USDUnion Bancaire PriveeFixed InterestUSD106.84-1.6-0.9n/aadd to basket
16403[+]chartUBAM Emerging Market Debt Opportunities AC USDUnion Bancaire PriveeFixed InterestUSD167.58-4.5-3.77.7add to basket
16404[+]chartUBAM Emerging Market Sovereign Bond A Acc USDUnion Bancaire PriveeFixed InterestUSD93.95-4.9n/an/aadd to basket
16405[+]chartUBAM Euro Bond RC EURUnion Bancaire PriveeFixed InterestEUR975.21-0.3-0.90.5add to basket
16406[+]chartUBAM Euro Equity Income R EURUnion Bancaire PriveeEquityEUR97.74-2.9-0.52.3add to basket
16407[+]chartUBAM Euro High Yield Solution RC EURUnion Bancaire PriveeFixed InterestEUR107.310.31.4n/aadd to basket
16408[+]chartUBAM Europe 10-40 Convertible Bond RC EURUnion Bancaire PriveeFixed InterestEUR112.94-3.2-5.5-10.9add to basket
16409[+]chartUBAM Europe Equity Dividend+ RD EURUnion Bancaire PriveeEquityEUR65.92-1.3-1.5-2.5add to basket
16410[+]chartUBAM Europe Equity Flex AC EURUnion Bancaire PriveeEquityEUR114.201.22.3-1.0add to basket
16411[+]chartUBAM Europe Equity RC EURUnion Bancaire PriveeEquityEUR407. to basket
16412[+]chartUBAM Europe Small Cap Equity RC EURUnion Bancaire PriveeEquityEUR113.621.56.6n/aadd to basket
16413[+]chartUBAM Global 10-40 Convertible Bond RC EURUnion Bancaire PriveeFixed InterestEUR94.34-2.7-2.9-4.0add to basket
16414[+]chartUBAM Global Aggregate Bond AC USDUnion Bancaire PriveeFixed InterestUSD105.06-3.3-1.9n/aadd to basket
16415[+]chartUBAM Global Bond Total Return A USDUnion Bancaire PriveeFixed InterestUSD100.171.0n/an/aadd to basket
16416[+]chartUBAM Global Carry AC USDUnion Bancaire PriveeFixed InterestUSD101.581.11.6n/aadd to basket
16417[+]chartUBAM Global Convertible Bond RC EURUnion Bancaire PriveeFixed InterestEUR101.21- to basket
16418[+]chartUBAM Global Emerging Equity RC USDUnion Bancaire PriveeEquityUSD80.79-14.7-5.7n/aadd to basket
16419[+]chartUBAM Global Equity Sustainable Growth AC USDUnion Bancaire PriveeEquityUSD128.82- to basket
16420[+]chartUBAM Global High Yield Solution RC USDUnion Bancaire PriveeFixed InterestUSD166.672.04.117.8add to basket
16421[+]chartUBAM High Grade Euro Income AC EURUnion Bancaire PriveeFixed InterestEUR100.18n/an/an/aadd to basket
16422[+]chartUBAM Multifunds Allocation 30 AC USDUnion Bancaire PriveeMixed AssetUSD144.79- to basket
16423[+]chartUBAM Multifunds Allocation 50 AC USDUnion Bancaire PriveeMixed AssetUSD159.57- to basket
16424[+]chartUBAM Multifunds Allocation 70 AC USDUnion Bancaire PriveeMixed AssetUSD160.31-2.84.310.6add to basket
16425[+]chartUBAM Multifunds Alternative AC USDUnion Bancaire PriveeHedgeUSD103.74-1.51.0n/aadd to basket
16426[+]chartUBAM Opportunities High Income Multi AssetUnion Bancaire PriveeMixed AssetJPY10, to basket
16427[+]chartUBAM Real Return AD Inc USDUnion Bancaire PriveeMixed AssetUSD99.48-0.9n/an/aadd to basket
16428[+]chartUBAM Scontinvest LU - Dynamic Portfolio EURUnion Bancaire PriveeMixed AssetEUR1,006.70n/an/an/aadd to basket
16429[+]chartUBAM Scontinvest LU - Dynamic Portfolio USDUnion Bancaire PriveeMixed AssetUSD1,002.26n/an/an/aadd to basket
16430[+]chartUBAM Scontinvest LU - Growth Portfolio GBPUnion Bancaire PriveeMixed AssetGBP994.82n/an/an/aadd to basket
16431[+]chartUBAM SNAM Japan Equity Value C2 JPYUnion Bancaire PriveeEquityJPY964.00- to basket
16432[+]chartUBAM SRI European Convertible Bond AC EURUnion Bancaire PriveeFixed InterestEUR93.37-3.9-5.2-5.4add to basket
16433[+]chartUBAM Swiss Equity D3 CHFUnion Bancaire PriveeEquityCHF308.320.54.915.9add to basket
16434[+]chartUBAM Swiss Small and Mid Cap Equity AC CHFUnion Bancaire PriveeEquityCHF149.06-0.48.746.9add to basket
16435[+]chartUBAM Tech Global Leaders Equity AC USDUnion Bancaire PriveeEquityUSD99.11n/an/an/aadd to basket
16436[+]chartUBAM Turkish Equity RC USDUnion Bancaire PriveeEquityUSD51.62-49.9-49.0-42.8add to basket
16437[+]chartUBAM U Access - Global Credit 2020 UC USDUnion Bancaire PriveeFixed InterestUSD104.570.90.8n/aadd to basket
16438[+]chartUBAM U Access - Global Credit 2021 AD USDUnion Bancaire PriveeFixed InterestUSD99.951.11.4n/aadd to basket
16439[+]chartUBAM U Access - Global Credit 2022 AC USDUnion Bancaire PriveeFixed InterestUSD100.34n/an/an/aadd to basket
16440[+]chartUBAM US Dollar Bond RC USDUnion Bancaire PriveeFixed InterestUSD2,382.980.6-2.6-1.7add to basket
16441[+]chartUBAM US Equity Growth AC Acc USDUnion Bancaire PriveeEquityUSD110.348.6n/an/aadd to basket
16442[+]chartUBAM US High Yield Solution RC USDUnion Bancaire PriveeFixed InterestUSD108.682.12.5n/aadd to basket
16443[+]chartUBI BancaUnione Di Banche ItalianeEquityEUR3.15-20.8-21.7-57.2add to basket
16444[+]chartUBI Pramerica Active DurationUBI PramericaFixed InterestEUR5.40-4.4-4.4-11.3add to basket
16445[+]chartUBI Pramerica Azinario EticoUBI PramericaEquityEUR7.26- to basket
16446[+]chartUBI Pramerica Azioni EuropaUBI PramericaEquityEUR7.85-1.2-1.9-7.4add to basket
16447[+]chartUBI Pramerica BTUBI PramericaFixed InterestEUR6.98-1.7-2.0-2.8add to basket
16448[+]chartUBI Pramerica Euro CashUBI PramericaMoney MarketEUR7.35-0.7-1.2-2.5add to basket
16449[+]chartUBI Pramerica Euro CorporateUBI PramericaFixed InterestEUR9.80-0.7-1.12.8add to basket
16450[+]chartUBI Pramerica Total Return Moderato AUBI PramericaMixed AssetEUR4.78-2.1-2.5-3.4add to basket
16451[+]chartUBI Pramerica Total Return PrudenteUBI PramericaFixed InterestEUR10.88-2.4-2.5-2.2add to basket
16452[+]chartUBP Money Market CHF ACUnion Bancaire PriveeMoney MarketCHF105.61-0.4-0.8-2.1add to basket
16453[+]chartUBP Money Market EUR AC EURUnion Bancaire PriveeMoney MarketEUR128.47-0.2-0.5-1.2add to basket
16454[+]chartUBP Money Market GBP ACUnion Bancaire PriveeMoney MarketGBP121. to basket
16455[+]chartUBP Money Market USD ACUnion Bancaire PriveeMoney MarketUSD136. to basket
16456[+]chartUBP PG Active Income APC EUR USDUnion Bancaire PriveeFixed InterestUSD114.532.14.6n/aadd to basket
16457[+]chartUBP U ACCESS - Best Selection China A APC CNHUnion Bancaire PriveeEquityUnknown562.58-17.7-17.1-29.1add to basket
16458[+]chartUBS (CAY) China A Opportunity AUBS Asset Mgmt SGP LtdEquityUSD244.29- to basket
16459[+]chartUBS (CAY) Investment Series - Asian Bonds (USD) I-A AccUBS Asset Mgt (UK) LtdFixed InterestUSD98.99n/an/an/aadd to basket
16460[+]chartUBS (CAY) Investment Series - Asian Bonds Series 1 (USD) A Qdist USDUBS Asset Mgt (UK) LtdFixed InterestUSD98.66n/an/an/aadd to basket
16461[+]chartUBS (CAY) Investment Series - US Bonds (USD) I-A AccUBS Asset Mgt (UK) LtdFixed InterestUSD97.84n/an/an/aadd to basket
16462[+]chartUBS (CAY) Investment SPC - Global Bonds Series 1 Segregated Portfolio FR Qdist USDUBS Asset Mgt (UK) LtdFixed InterestUSD99.24n/an/an/aadd to basket
16463[+]chartUBS (F) Flex Patrimoine (EUR) PUBS Asset Management France SAMixed AssetEUR1,416.610.52.13.0add to basket
16464[+]chartUBS (Irl) Alternative Solutions plc - A&Q Diversified Alternative Portfolio UCITS (USD) P AccUBS AGHedgeUSD94.92-3.5-4.6n/aadd to basket
16465[+]chartUBS (Irl) Investor Selection - Equity Opportunity Long Short P-PF EURUBS IreHedgeEUR93.038.210.5-13.1add to basket
16466[+]chartUBS (Irl) Investor Selection Global Equity Long Short Q-PF AccUBS IreHedgeEUR108.653.43.5n/aadd to basket
16467[+]chartUBS (Irl) Investor Selection-Currency Allocation Return Strategy Q Acc GBPUBS IreMoney MarketGBP102.825.9n/an/aadd to basket
16468[+]chartUBS (Irl) Select Money Market EUR P Acc EURUBS AGMoney MarketEUR99.39-0.2-0.5n/aadd to basket
16469[+]chartUBS (Irl) Select Money Market GBP M DistUBS AGMoney MarketGBP1.000.30.4n/aadd to basket
16470[+]chartUBS (Irl) Select Money Market USD Investor AccUBS AGMoney MarketUSD121. to basket
16471[+]chartUBS (Lux) Bond - AUD N AccUBS AGFixed InterestAUD121.482.52.78.2add to basket
16472[+]chartUBS (Lux) Bond - CHF P AccUBS AGFixed InterestCHF2,574.79-0.2-1.3-1.5add to basket
16473[+]chartUBS (Lux) Bond - Convert Europe (EUR) P DistUBS AGFixed InterestEUR152.920.4-3.22.4add to basket
16474[+]chartUBS (Lux) Bond - EUR P AccUBS AGFixed InterestEUR396.980.2-0.12.4add to basket
16475[+]chartUBS (Lux) Bond - Euro High Yield (EUR) N DistUBS AGFixed InterestEUR103.31-1.3-0.59.7add to basket
16476[+]chartUBS (Lux) Bond - Full Cycle Asian Bond (USD) P AccUBS AGFixed InterestUSD140.50-0.7-1.97.1add to basket
16477[+]chartUBS (Lux) Bond - GBP P AccUBS AGFixed InterestGBP244.151.6-1.011.5add to basket
16478[+]chartUBS (Lux) Bond - Global P AccUBS AGFixed InterestCHF783.78-2.4-2.60.5add to basket
16479[+]chartUBS (Lux) Bond - USD P DistUBS AGFixed InterestUSD100.120.4-1.32.9add to basket
16480[+]chartUBS (Lux) Bond SICAV - Asian High Yield (USD) P AccUBS AGFixed InterestUSD137.98-2.6-2.212.6add to basket
16481[+]chartUBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-B AccUBS AGFixed InterestUSD104.080.6-0.5n/aadd to basket
16482[+]chartUBS (Lux) Bond SICAV - China Fixed Income (RMB) P AccUBS AGFixed InterestCNY1,032.63n/an/an/aadd to basket
16483[+]chartUBS (Lux) Bond SICAV - Convert Global (EUR) P AccUBS AGFixed InterestEUR14.98- to basket
16484[+]chartUBS (Lux) Bond SICAV - Currency Diversifier (USD) P DistUBS AGFixed InterestUSD70.86-7.8-5.8-0.5add to basket
16485[+]chartUBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P AccUBS AGFixed InterestUSD111.00-2.9-2.49.1add to basket
16486[+]chartUBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P AccUBS AGFixed InterestUSD82.25-15.2-9.93.3add to basket
16487[+]chartUBS (Lux) Bond SICAV - Emerging Europe (EUR) P AccUBS AGFixed InterestEUR187.77-7.5-6.93.2add to basket
16488[+]chartUBS (Lux) Bond SICAV - Emerging Markets Bonds 2018 (CHF) P AccUBS AGFixed InterestCHF105.65-0.5-1.32.3add to basket
16489[+]chartUBS (Lux) Bond SICAV - Emerging Markets Bonds 2018 (EUR) P AccUBS AGFixed InterestEUR108.25-0.4-1.03.9add to basket
16490[+]chartUBS (Lux) Bond SICAV - Emerging Markets Bonds 2018 (USD) P AccUBS AGFixed InterestUSD114. to basket
16491[+]chartUBS (Lux) Bond SICAV - Emerging Markets Bonds 2021 (USD) P AccUBS AGFixed InterestUSD99.79-1.2-1.0n/aadd to basket
16492[+]chartUBS (Lux) Bond SICAV - Emerging Markets High Yield Bonds 2018 (EUR) P AccUBS AGFixed InterestEUR108.52-0.4-1.05.8add to basket
16493[+]chartUBS (Lux) Bond SICAV - Emerging Markets High Yield Bonds 2018 (USD) P AccUBS AGFixed InterestUSD113.990.91.411.3add to basket
16494[+]chartUBS (Lux) Bond SICAV - EUR Corporates (EUR) P AccUBS AGFixed InterestEUR15.20-0.1-0.44.2add to basket
16495[+]chartUBS (Lux) Bond SICAV - EUR Inflation-linked (EUR) P AccUBS AGFixed InterestEUR114.10-0.9-0.50.1add to basket
16496[+]chartUBS (Lux) Bond SICAV - Floating Rate Income (USD) P AccUBS AGMoney MarketUSD101.300.7n/an/aadd to basket
16497[+]chartUBS (Lux) Bond SICAV - Global Corporates (USD) I-A2 AccUBS AGFixed InterestUSD103.180.70.6n/aadd to basket
16498[+]chartUBS (Lux) Bond SICAV - Global Dynamic (USD) P AccUBS AGFixed InterestUSD111.54- to basket
16499[+]chartUBS (Lux) Bond SICAV - Global Inflation-linked (USD) P AccUBS AGFixed InterestUSD121. to basket
16500[+]chartUBS (Lux) Bond SICAV - Multi Income (USD) P AccUBS AGFixed InterestUSD99.55-0.6n/an/aadd to basket