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Offshore Mutual / Prices & Performance

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17634 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
16501[+]chartUBS (Lux) Bond SICAV - Global Dynamic (USD) P AccUBS AGFixed InterestUSD111.72- to basket
16502[+]chartUBS (Lux) Bond SICAV - Global Inflation-linked (USD) P AccUBS AGFixed InterestUSD121.330.71.45.6add to basket
16503[+]chartUBS (Lux) Bond SICAV - Multi Income (USD) P AccUBS AGFixed InterestUSD99.53-0.5n/an/aadd to basket
16504[+]chartUBS (Lux) Bond SICAV - Short Duration High Yield (USD) P AccUBS AGFixed InterestUSD120.521.81.86.6add to basket
16505[+]chartUBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P AccUBS AGFixed InterestEUR123.54-0.3-0.8-0.5add to basket
16506[+]chartUBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P AccUBS AGFixed InterestUSD137.050.5-0.12.5add to basket
16507[+]chartUBS (Lux) Bond SICAV - USD Corporates (USD) P AccUBS AGFixed InterestUSD17.76-0.4-1.07.6add to basket
16508[+]chartUBS (Lux) Bond SICAV - USD High Yield (USD) P AccUBS AGFixed InterestUSD286.291.52.616.6add to basket
16509[+]chartUBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X AccUBS AGFixed InterestUSD10,344.730.60.2n/aadd to basket
16510[+]chartUBS (Lux) Emerging Economies - Global Bonds (USD) P AccUBS AGFixed InterestUSD1,680.04-4.1-4.17.5add to basket
16511[+]chartUBS (Lux) Emerging Economies - Global Short Term (USD) P AccUBS AGFixed InterestUSD2,639.52-9.4-4.75.0add to basket
16512[+]chartUBS (Lux) Equity - Asian Consumption (USD) P AccUBS AGEquityUSD128.74- to basket
16513[+]chartUBS (Lux) Equity - Australia (AUD) P AccUBS AGEquityAUD1,042.664.211.713.9add to basket
16514[+]chartUBS (Lux) Equity - Biotech (USD) P AccUBS AGEquityUSD613.030.75.0-1.7add to basket
16515[+]chartUBS (Lux) Equity - Canada (CAD) P AccUBS AGEquityCAD999.967.711.914.2add to basket
16516[+]chartUBS (Lux) Equity - China Opportunity (USD) P AccUBS AGEquityUSD1,254.73-9.911.654.8add to basket
16517[+]chartUBS (Lux) Equity - Euro Countries Opportunity (EUR) P AccUBS AGEquityEUR101.466.86.811.9add to basket
16518[+]chartUBS (Lux) Equity - European Opportunity (EUR) P AccUBS AGEquityEUR837. to basket
16519[+]chartUBS (Lux) Equity - Global Sustainable (USD) P AccUBS AGEquityUSD978.922.714.626.1add to basket
16520[+]chartUBS (Lux) Equity - Global Sustainable Innovators (EUR) P AccUBS AGEquityEUR92.388.319.029.6add to basket
16521[+]chartUBS (Lux) Equity - Greater China (USD) (SGD) P AccUBS AGEquitySGD178.33-5.013.353.7add to basket
16522[+]chartUBS (Lux) Equity - Health Care (USD) P AccUBS AGEquityUSD276.738.57.84.6add to basket
16523[+]chartUBS (Lux) Equity - Japan (JPY) P AccUBS AGEquityJPY9,274.00-4.410.13.2add to basket
16524[+]chartUBS (Lux) Equity - Mid Caps Europe (EUR) P AccUBS AGEquityEUR1,139.388.513.925.2add to basket
16525[+]chartUBS (Lux) Equity - Mid Caps USA (USD) P AccUBS AGEquityUSD1,937.896.519.539.0add to basket
16526[+]chartUBS (Lux) Equity - Small Caps USA (USD) P AccUBS AGEquityUSD947.3015.836.136.1add to basket
16527[+]chartUBS (Lux) Equity - Tech Opportunity (USD) P AccUBS AGEquityUSD396.215.825.679.7add to basket
16528[+]chartUBS (Lux) Equity - USA Multi Strategy (USD) P AccUBS AGEquityUSD204.644.916.234.5add to basket
16529[+]chartUBS (Lux) Equity SICAV - All China (USD) P Acc USDUBS AGEquityUSD85.40n/an/an/aadd to basket
16530[+]chartUBS (Lux) Equity SICAV - Asian Smaller Companies (USD) P AccUBS AGEquityUSD173.82-10.14.423.5add to basket
16531[+]chartUBS (Lux) Equity SICAV - Brazil (USD) P AccUBS AGEquityUSD57.01-25.4-12.331.7add to basket
16532[+]chartUBS (Lux) Equity SICAV - Emerging Markets High Dividend (USD) P AccUBS AGEquityUSD93.52-11.6-2.914.2add to basket
16533[+]chartUBS (Lux) Equity SICAV - Emerging Markets Sustainable (USD) P AccUBS AGEquityUSD89.14-8.53.420.0add to basket
16534[+]chartUBS (Lux) Equity SICAV - Euro Countries Income (EUR) P AccUBS AGEquityEUR115.305.94.48.6add to basket
16535[+]chartUBS (Lux) Equity SICAV - European High Dividend (EUR) N-8% MdistUBS AGEquityEUR83.273.51.4-2.2add to basket
16536[+]chartUBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) N AccUBS AGEquityEUR169.1312.610.6-1.5add to basket
16537[+]chartUBS (Lux) Equity SICAV - German High Dividend (EUR) P AccUBS AGEquityEUR193.85-0.23.411.7add to basket
16538[+]chartUBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P AccUBS AGEquityUSD144.44-15.3-1.226.8add to basket
16539[+]chartUBS (Lux) Equity SICAV - Global High Dividend (USD) P AccUBS AGEquityUSD174.343.07.522.4add to basket
16540[+]chartUBS (Lux) Equity SICAV - Global Income (USD) P AccUBS AGEquityUSD129.122.43.518.6add to basket
16541[+]chartUBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) P-4% MdistUBS AGEquityUSD110.013.916.4n/aadd to basket
16542[+]chartUBS (Lux) Equity SICAV - Global Quantitative (USD) I-X AccUBS AGEquityUSD143.441.914.4n/aadd to basket
16543[+]chartUBS (Lux) Equity SICAV - Long Term Themes (USD) P AccUBS AGEquityUSD149.62-1.610.6n/aadd to basket
16544[+]chartUBS (Lux) Equity SICAV - Russia (USD) P AccUBS AGEquityUSD102.55-13.64.342.7add to basket
16545[+]chartUBS (Lux) Equity SICAV - Small Caps Europe (EUR) P AccUBS AGEquityEUR390.583.99.914.5add to basket
16546[+]chartUBS (Lux) Equity SICAV - Swiss Opportunity (CHF) P AccUBS AGEquityCHF174.993.43.520.5add to basket
16547[+]chartUBS (Lux) Equity SICAV - US Income (USD) P AccUBS AGEquityUSD133.396.110.427.3add to basket
16548[+]chartUBS (Lux) Equity SICAV - US Opportunity (USD) P AccUBS AGEquityUSD347.272.712.527.9add to basket
16549[+]chartUBS (Lux) Equity SICAV - US Systematic Defensive (USD) F AccUBS AGEquityUSD132.555.113.932.0add to basket
16550[+]chartUBS (Lux) Equity SICAV - US Total Yield (USD) P MdistUBS AGEquityUSD126.963.717.327.2add to basket
16551[+]chartUBS (Lux) Equity SICAV - USA Enhanced (USD) P AccUBS AGEquityUSD239.544.314.832.1add to basket
16552[+]chartUBS (Lux) Equity SICAV - USA Growth (USD) P AccUBS AGEquityUSD38.348.624.442.3add to basket
16553[+]chartUBS (Lux) Institutional - Emerging Markets Equity AAUBS AGEquityUSD174.20-13.41.846.7add to basket
16554[+]chartUBS (Lux) Institutional - Euro Bonds AAUBS AGFixed InterestEUR214.770.60.03.3add to basket
16555[+]chartUBS (Lux) Institutional - Euro Corporate Bonds AAUBS AGFixed InterestEUR180.390.40.15.6add to basket
16556[+]chartUBS (Lux) Institutional - Global Convertible Bonds AAUBS AGFixed InterestEUR209.710.53.016.8add to basket
16557[+]chartUBS (Lux) Institutional - Key Selection European Equity AAUBS AGEquityEUR293.875.68.714.5add to basket
16558[+]chartUBS (Lux) Institutional - Key Selection Global Equity AA EURUBS AGEquityEUR297.5612.916.624.5add to basket
16559[+]chartUBS (Lux) Institutional SICAV - Emerging Markets Equity Passive AA USDUBS AGEquityUSD112.41-12.10.727.9add to basket
16560[+]chartUBS (Lux) Investment SICAV - China A Opportunity P AccUBS AGEquityUSD217.01-15.67.360.2add to basket
16561[+]chartUBS (Lux) Investment SICAV - China Income (RMB) P MdistUBS AGFixed InterestCNY99.832.34.18.1add to basket
16562[+]chartUBS (Lux) Investment SICAV - Global Impact (USD) P AccUBS AGEquityUSD103.15-1.9n/an/aadd to basket
16563[+]chartUBS (Lux) Investment SICAV - Mainland China Fixed Income IB AccUBS AGFixed InterestUSD103.86- to basket
16564[+]chartUBS (Lux) Key Selection SICAV - Active Allocation Balanced (EUR) P AccUBS AGMixed AssetEUR106.213.63.8n/aadd to basket
16565[+]chartUBS (Lux) Key Selection SICAV - Active Allocation Defensive (EUR) P AccUBS AGMixed AssetEUR102.052.71.6n/aadd to basket
16566[+]chartUBS (Lux) Key Selection SICAV - Active Allocation Growth (EUR) P AccUBS AGMixed AssetEUR109.855.16.6n/aadd to basket
16567[+]chartUBS (Lux) Key Selection SICAV - Asian Equities (USD) P AccUBS AGEquityUSD193.22-13.93.738.0add to basket
16568[+]chartUBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P AccUBS AGMixed AssetUSD118.69-3.61.914.0add to basket
16569[+]chartUBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6% mdistUBS AGMixed AssetUSD88.31- to basket
16570[+]chartUBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) P AccUBS AGHedgeUSD117.14-2.6-3.5-8.0add to basket
16571[+]chartUBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) P AccUBS AGMixed AssetUSD100.77-9.1-3.111.0add to basket
16572[+]chartUBS (Lux) Key Selection SICAV - European Equities (EUR) P AccUBS AGEquityEUR20.905.89.512.5add to basket
16573[+]chartUBS (Lux) Key Selection Sicav - European Growth and Income (EUR) P AccUBS AGMixed AssetEUR118.942.52.06.5add to basket
16574[+]chartUBS (Lux) Key Selection SICAV - Global Allocation (CHF) P AccUBS AGMixed AssetCHF12.791.43.12.0add to basket
16575[+]chartUBS (Lux) Key Selection SICAV - Global Allocation (EUR) N AccUBS AGMixed AssetEUR138.842.23.83.0add to basket
16576[+]chartUBS (Lux) Key Selection SICAV - Global Allocation (USD) P Acc USDUBS AGMixed AssetUSD15.670.64.77.8add to basket
16577[+]chartUBS (Lux) Key Selection SICAV - Global Allocation Focus Europe (EUR) P AccUBS AGMixed AssetEUR12.422.22.82.0add to basket
16578[+]chartUBS (Lux) Key Selection SICAV - Global Alpha Opportunities (EUR) P AccUBS AGHedgeEUR112.180.00.0-1.4add to basket
16579[+]chartUBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) P AccUBS AGEquityEUR23.7610.616.422.1add to basket
16580[+]chartUBS (Lux) Key Selection SICAV - Global Multi Income (USD) P AccUBS AGMixed AssetUSD111.711.42.712.6add to basket
16581[+]chartUBS (Lux) Key Selection SICAV - Multi Asset Defensive Growth (USD) P Acc USDUBS AGMixed AssetUSD100.39n/an/an/aadd to basket
16582[+]chartUBS (Lux) Key Selection SICAV - Multi Asset Income (USD) P DistUBS AGMixed AssetUSD108.970.71.16.8add to basket
16583[+]chartUBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F AccUBS AGMixed AssetUSD103.48n/an/an/aadd to basket
16584[+]chartUBS (Lux) Medium Term Bond - AUD P AccUBS AGFixed InterestAUD274.901.11.76.0add to basket
16585[+]chartUBS (Lux) Medium Term Bond - CHF P DistUBS AGFixed InterestCHF97.78-0.6-1.2-1.8add to basket
16586[+]chartUBS (Lux) Medium Term Bond - EUR P AccUBS AGFixed InterestEUR202.95-0.7-1.3-1.3add to basket
16587[+]chartUBS (Lux) Medium Term Bond - GBP P AccUBS AGFixed InterestGBP213.740.6-0.92.6add to basket
16588[+]chartUBS (Lux) Medium Term Bond - USD P AccUBS AGFixed InterestUSD218.210.3-1.00.5add to basket
16589[+]chartUBS (Lux) Money Market - AUD P AccUBS AGMoney MarketAUD2,313.560.61.24.0add to basket
16590[+]chartUBS (Lux) Money Market - CHF P AccUBS AGMoney MarketCHF1,135.28-0.4-0.9-2.6add to basket
16591[+]chartUBS (Lux) Money Market - EUR P AccUBS AGMoney MarketEUR828.21-0.2-0.5-1.1add to basket
16592[+]chartUBS (Lux) Money Market - GBP P AccUBS AGMoney MarketGBP827. to basket
16593[+]chartUBS (Lux) Money Market - USD P AccUBS AGMoney MarketUSD1,761.460.71.11.7add to basket
16594[+]chartUBS (Lux) Money Market Invest EUR P AccUBS AGMoney MarketEUR436.79-0.3-0.5-1.2add to basket
16595[+]chartUBS (Lux) Money Market SICAV - EUR P AccUBS AGMoney MarketEUR118.51-0.3-0.6-1.2add to basket
16596[+]chartUBS (Lux) Money Market SICAV - USD P AccUBS AGMoney MarketUSD120.920.71.01.5add to basket
16597[+]chartUBS (Lux) Real Estate Selection - Global I-12 DistUBS AGPropertyEUR127.353.37.020.2add to basket
16598[+]chartUBS (Lux) SICAV 1 - EMU Equities Enhanced (EUR) F AccUBS AGEquityEUR144.922.85.718.6add to basket
16599[+]chartUBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds (USD) F AccUBS AGFixed InterestUSD108. to basket
16600[+]chartUBS (Lux) SICAV 1- All-Rounder (USD) P AccUBS AGMixed AssetUSD166.701.12.612.1add to basket
16601[+]chartUBS (Lux) SICAV 2 - Medium Term Bonds (CHF) P AccUBS AGFixed InterestCHF112.91-0.5-1.2-2.0add to basket
16602[+]chartUBS (Lux) SICAV 2 - Medium Term Bonds (EUR) P AccUBS AGFixed InterestEUR127.03-0.7-1.3-1.3add to basket
16603[+]chartUBS (Lux) SICAV 2 - Medium Term Bonds (GBP) P AccUBS AGFixed InterestGBP138.790.6-1.02.2add to basket
16604[+]chartUBS (Lux) SICAV 2 - Medium Term Bonds (USD) P AccUBS AGFixed InterestUSD132.300.3-1.20.2add to basket
16605[+]chartUBS (Lux) SICAV 2 - Money Market (EUR) P AccUBS AGMoney MarketEUR111.05-0.3-0.6-1.2add to basket
16606[+]chartUBS (Lux) SICAV 2 - Money Market (USD) P AccUBS AGMoney MarketUSD116.560.71.01.6add to basket
16607[+]chartUBS (Lux) Strategy - Balanced (CHF) P AccUBS AGMixed AssetCHF2, to basket
16608[+]chartUBS (Lux) Strategy - Balanced (EUR) N AccUBS AGMixed AssetEUR17. to basket
16609[+]chartUBS (Lux) Strategy - Balanced (USD) P-4% MdistUBS AGMixed AssetUSD1,002.510.74.315.0add to basket
16610[+]chartUBS (Lux) Strategy - Equity (CHF) P AccUBS AGEquityCHF768.022.14.711.9add to basket
16611[+]chartUBS (Lux) Strategy - Equity (EUR) N AccUBS AGEquityEUR20.822.76.416.4add to basket
16612[+]chartUBS (Lux) Strategy - Equity (USD) P AccUBS AGEquityUSD1,173.871.99.224.4add to basket
16613[+]chartUBS (Lux) Strategy - Fixed Income (CHF) P AccUBS AGFixed InterestCHF1,728.15-1.2-2.8-1.9add to basket
16614[+]chartUBS (Lux) Strategy - Fixed Income (EUR) N AccUBS AGFixed InterestEUR12.78-1.0-2.5-1.2add to basket
16615[+]chartUBS (Lux) Strategy - Fixed Income (USD) P AccUBS AGFixed InterestUSD2,489.40-0.3-1.52.8add to basket
16616[+]chartUBS (Lux) Strategy - Growth (CHF) P AccUBS AGMixed AssetCHF2,445. to basket
16617[+]chartUBS (Lux) Strategy - Growth (EUR) N AccUBS AGMixed AssetEUR18.831.53.812.0add to basket
16618[+]chartUBS (Lux) Strategy - Growth (USD) P AccUBS AGMixed AssetUSD3,888.560.96.319.7add to basket
16619[+]chartUBS (Lux) Strategy - Yield (CHF) P AccUBS AGMixed AssetCHF2,150.32-0.4-0.72.8add to basket
16620[+]chartUBS (Lux) Strategy - Yield (EUR) N AccUBS AGMixed AssetEUR15. to basket
16621[+]chartUBS (Lux) Strategy - Yield (USD) P-4% mdistUBS AGMixed AssetUSD1,022.480.41.7n/aadd to basket
16622[+]chartUBS (Lux) Strategy SICAV - Fixed Income (CHF) P AccUBS AGFixed InterestCHF149.89-1.2-2.7-1.9add to basket
16623[+]chartUBS (Lux) Strategy SICAV - Fixed Income (EUR) P AccUBS AGFixed InterestEUR218.32-0.9-2.20.1add to basket
16624[+]chartUBS (Lux) Strategy SICAV - Fixed Income (USD) P AccUBS AGFixed InterestUSD229.01-0.5-1.52.6add to basket
16625[+]chartUBS (Lux) Strategy SICAV - Income (CHF) P AccUBS AGMixed AssetCHF104.72-0.7-1.80.1add to basket
16626[+]chartUBS (Lux) Strategy SICAV - Income (EUR) P AccUBS AGMixed AssetEUR108.46-0.3-1.02.4add to basket
16627[+]chartUBS (Lux) Strategy SICAV - Income (USD) P AccUBS AGMixed AssetUSD112. to basket
16628[+]chartUBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P AccUBS AGMixed AssetUSD103.351.32.6n/aadd to basket
16629[+]chartUBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P AccUBS AGMixed AssetUSD109.261.67.9n/aadd to basket
16630[+]chartUBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P AccUBS AGMixed AssetUSD106.401.25.3n/aadd to basket
16631[+]chartUBS (Lux) Strategy SICAV - Xtra Balanced (EUR) P AccUBS AGMixed AssetEUR103. to basket
16632[+]chartUBS (Lux) Strategy SICAV - Xtra Yield (EUR) P AccUBS AGMixed AssetEUR104.03-0.2-0.32.5add to basket
16633[+]chartUBS (Lux) Strategy SICAV-Systematic Allocation Portfolio Medium Classic USD P Acc USDUBS AGMixed AssetUSD101.67n/an/an/aadd to basket
16634[+]chartUBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P AccUBS AGMixed AssetCHF12.70- to basket
16635[+]chartUBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P AccUBS AGMixed AssetEUR14.790.51.85.6add to basket
16636[+]chartUBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-4% MdistUBS AGMixed AssetUSD10.850.33.9n/aadd to basket
16637[+]chartUBS (Lux) Strategy Xtra SICAV - Yield (CHF) P AccUBS AGMixed AssetCHF11.92-0.9-1.4-0.2add to basket
16638[+]chartUBS (Lux) Strategy Xtra SICAV - Yield (EUR) P AccUBS AGMixed AssetEUR13.88-0.4-0.52.4add to basket
16639[+]chartUBS (Lux) Strategy Xtra SICAV - Yield (USD) P AccUBS AGMixed AssetUSD14.83- to basket
16640[+]chartUBS (Lux)Strategy SICV-Systematic Allocation Portfolio Defensive Classic USD P Acc USDUBS AGMixed AssetUSD101.14n/an/an/aadd to basket
16641[+]chartUBS Alpinum SICAV-SIF - Alternative Investments B USDUBS AGHedgeUSD110.65-0.42.5n/aadd to basket
16642[+]chartUBS Alpinum SICAV-SIF - Equity Dynamic AUBS AGMixed AssetUSD107.651.64.95.7add to basket
16643[+]chartUBS Alpinum SICAV-SIF - Equity Focus AUBS AGMixed AssetUSD123.601.47.822.1add to basket
16644[+]chartUBS Alpinum SICAV-SIF - Persistent Edge Asia AF USDUBS AGMixed AssetUSD1,079.87-2.93.4n/aadd to basket
16645[+]chartUBS BPER International Sicav Open Selection Defence PUBS AGMixed AssetEUR97.50-1.4-1.4-2.1add to basket
16646[+]chartUBS BPER International Sicav Open Selection Growth PUBS AGMixed AssetEUR100.500.91.5-0.8add to basket
16647[+]chartUBS BPER International Sicav Open Selection Income PUBS AGMixed AssetEUR98.99-0.3-0.3-1.5add to basket
16648[+]chartUBS Focused Corporate Bond USD F AccUBS AGFixed InterestUSD191.410.50.09.0add to basket
16649[+]chartUBS Focused SICAV - US Corporate Bond Sustainable USD F AccUBS AGFixed InterestUSD101.970.6-0.1n/aadd to basket
16650[+]chartUBS Gest 19.40 InversionsUBS GestionMixed AssetEUR10.772.21.46.8add to basket