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Offshore Mutual / Prices & Performance

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18012 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
16801[+]chartUBAM Swiss Equity D3 CHFUnion Bancaire PriveeEquityCHF274.92-10.9-14.017.4add to basket
16802[+]chartUBAM Swiss Small and Mid Cap Equity AC CHFUnion Bancaire PriveeEquityCHF122.54-18.7-20.831.8add to basket
16803[+]chartUBAM Tech Global Leaders Equity AC USDUnion Bancaire PriveeEquityUSD85.25-15.5n/an/aadd to basket
16804[+]chartUBAM Turkish Equity RC USDUnion Bancaire PriveeEquityUSD58.91-10.2-41.7-25.2add to basket
16805[+]chartUBAM U Access - Global Credit 2020 UC USDUnion Bancaire PriveeFixed InterestUSD105.000.60.8n/aadd to basket
16806[+]chartUBAM U Access - Global Credit 2021 AD USDUnion Bancaire PriveeFixed InterestUSD100.380.70.5n/aadd to basket
16807[+]chartUBAM U Access - Global Credit 2022 AC USDUnion Bancaire PriveeFixed InterestUSD101.161.0n/an/aadd to basket
16808[+]chartUBAM US Dollar Bond RC USDUnion Bancaire PriveeFixed InterestUSD2,406.071.00.0-1.2add to basket
16809[+]chartUBAM US Equity Growth AC Acc USDUnion Bancaire PriveeEquityUSD100.38-7.6-2.4n/aadd to basket
16810[+]chartUBAM US High Yield Solution RC USDUnion Bancaire PriveeFixed InterestUSD109.811.61.7n/aadd to basket
16811[+]chartUBI BancaUnione Di Banche ItalianeEquityEUR2.40-30.6-40.1-54.7add to basket
16812[+]chartUBI Pramerica Active DurationUBI PramericaFixed InterestEUR5.39-2.1-3.8-9.5add to basket
16813[+]chartUBI Pramerica Azinario EticoUBI PramericaEquityEUR6.77-8.4-10.911.5add to basket
16814[+]chartUBI Pramerica Azioni EuropaUBI PramericaEquityEUR7.09-11.1-14.9-0.3add to basket
16815[+]chartUBI Pramerica BTUBI PramericaFixed InterestEUR7.01-0.4-1.4-2.3add to basket
16816[+]chartUBI Pramerica Euro CashUBI PramericaMoney MarketEUR7.36-0.1-0.7-2.1add to basket
16817[+]chartUBI Pramerica Euro CorporateUBI PramericaFixed InterestEUR9.61-1.9-3.12.4add to basket
16818[+]chartUBI Pramerica Total Return Moderato AUBI PramericaMixed AssetEUR4.67-3.0-4.0-4.6add to basket
16819[+]chartUBI Pramerica Total Return PrudenteUBI PramericaFixed InterestEUR10.83-1.3-2.5-2.2add to basket
16820[+]chartUBP Money Market CHF ACUnion Bancaire PriveeMoney MarketCHF105.24-0.4-0.8-2.3add to basket
16821[+]chartUBP Money Market EUR AC EURUnion Bancaire PriveeMoney MarketEUR128.21-0.2-0.5-1.3add to basket
16822[+]chartUBP Money Market GBP ACUnion Bancaire PriveeMoney MarketGBP121.300.20.41.1add to basket
16823[+]chartUBP Money Market USD ACUnion Bancaire PriveeMoney MarketUSD137.331.12.04.0add to basket
16824[+]chartUBP PG Active Income APC EUR USDUnion Bancaire PriveeFixed InterestUSD115.791.53.0n/aadd to basket
16825[+]chartUBP U ACCESS - Best Selection China A APC CNHUnion Bancaire PriveeEquityUnknown525.18-14.3-27.2-6.2add to basket
16826[+]chartUBS (CAY) China A Opportunity AUBS Asset Mgmt SGP LtdEquityUSD238.54-14.7-22.759.2add to basket
16827[+]chartUBS (CAY) Investment Series - Asian Bonds (USD) I-A AccUBS Asset Mgt (UK) LtdFixed InterestUSD100.581.9n/an/aadd to basket
16828[+]chartUBS (CAY) Investment Series - Asian Bonds Series 1 (USD) A Qdist USDUBS Asset Mgt (UK) LtdFixed InterestUSD98.531.6n/an/aadd to basket
16829[+]chartUBS (CAY) Investment Series - Asian Bonds Series 2 FR-A Qdist USDUBS Asset Mgt (UK) LtdFixed InterestUSD98.18-0.2n/an/aadd to basket
16830[+]chartUBS (CAY) Investment Series - US Bonds (USD) I-A AccUBS Asset Mgt (UK) LtdFixed InterestUSD97.580.3n/an/aadd to basket
16831[+]chartUBS (CAY) Investment SPC - Global Bonds Series 1 Segregated Portfolio FR Qdist USDUBS Asset Mgt (UK) LtdFixed InterestUSD98.33-0.6n/an/aadd to basket
16832[+]chartUBS (F) Flex Patrimoine (EUR) PUBS Asset Management France SAMixed AssetEUR1,375.69-3.5-4.53.7add to basket
16833[+]chartUBS (Irl) Investor Selection - Equity Opportunity Long Short P-PF EURUBS IreHedgeEUR88.51-4.50.4-19.9add to basket
16834[+]chartUBS (Irl) Investor Selection Global Equity Long Short Q-PF AccUBS IreHedgeEUR100.67-9.9-8.13.4add to basket
16835[+]chartUBS (Irl) Investor Selection-Currency Allocation Return Strategy Q Acc GBPUBS IreMoney MarketGBP102.85-5.98.0n/aadd to basket
16836[+]chartUBS (Irl) Select Money Market EUR P Acc EURUBS AGMoney MarketEUR99.20-0.2-0.5n/aadd to basket
16837[+]chartUBS (Irl) Select Money Market GBP P Acc GBPUBS AGMoney MarketGBP100.230.10.2n/aadd to basket
16838[+]chartUBS (Irl) Select Money Market US Treasury Preferred distUBS AGMoney MarketUSD1.00n/an/an/aadd to basket
16839[+]chartUBS (Irl) Select Money Market USD P AccUBS AGMoney MarketUSD102.450.91.7n/aadd to basket
16840[+]chartUBS (Lux) Bond - AUD N AccUBS AGFixed InterestAUD123.782.54.28.9add to basket
16841[+]chartUBS (Lux) Bond - CHF P AccUBS AGFixed InterestCHF2,569.250.0-1.0-1.5add to basket
16842[+]chartUBS (Lux) Bond - Convert Europe (EUR) P AccUBS AGFixed InterestEUR160.59-4.9-5.84.4add to basket
16843[+]chartUBS (Lux) Bond - EUR P AccUBS AGFixed InterestEUR400.51- to basket
16844[+]chartUBS (Lux) Bond - Euro High Yield (EUR) N DistUBS AGFixed InterestEUR100.85-2.5-4.310.6add to basket
16845[+]chartUBS (Lux) Bond - Full Cycle Asian Bond (USD) P AccUBS AGFixed InterestUSD143.083.2-0.28.1add to basket
16846[+]chartUBS (Lux) Bond - GBP P AccUBS AGFixed InterestGBP241.60-0.6-1.59.2add to basket
16847[+]chartUBS (Lux) Bond - Global P AccUBS AGFixed InterestCHF797.040.1-1.22.5add to basket
16848[+]chartUBS (Lux) Bond - USD P DistUBS AGFixed InterestUSD101. to basket
16849[+]chartUBS (Lux) Bond SICAV - Asian High Yield (USD) P AccUBS AGFixed InterestUSD140.224.2-2.115.4add to basket
16850[+]chartUBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-B AccUBS AGFixed InterestUSD106.422.91.5n/aadd to basket
16851[+]chartUBS (Lux) Bond SICAV - China Fixed Income (RMB) P AccUBS AGFixed InterestCNY1,069.563.5n/an/aadd to basket
16852[+]chartUBS (Lux) Bond SICAV - Convert Global (EUR) P AccUBS AGFixed InterestEUR14.19-7.1-7.112.8add to basket
16853[+]chartUBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P AccUBS AGFixed InterestUSD113.111.5-2.415.2add to basket
16854[+]chartUBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P AccUBS AGFixed InterestUSD87.311.0-8.419.6add to basket
16855[+]chartUBS (Lux) Bond SICAV - Emerging Europe (EUR) P AccUBS AGFixed InterestEUR194.910.7-4.19.2add to basket
16856[+]chartUBS (Lux) Bond SICAV - Emerging Markets Bonds 2021 (USD) P AccUBS AGFixed InterestUSD101.901.20.1n/aadd to basket
16857[+]chartUBS (Lux) Bond SICAV - EUR Corporates (EUR) P AccUBS AGFixed InterestEUR14.96-1.4-2.34.7add to basket
16858[+]chartUBS (Lux) Bond SICAV - Floating Rate Income (USD) P AccUBS AGMoney MarketUSD100.850.2-0.1n/aadd to basket
16859[+]chartUBS (Lux) Bond SICAV - Global Corporates (USD) I-A2 AccUBS AGFixed InterestUSD102.980.4-0.8n/aadd to basket
16860[+]chartUBS (Lux) Bond SICAV - Global Dynamic (USD) P AccUBS AGFixed InterestUSD115.162.22.917.4add to basket
16861[+]chartUBS (Lux) Bond SICAV - Global Inflation-linked (USD) P AccUBS AGFixed InterestUSD122.820.51.37.6add to basket
16862[+]chartUBS (Lux) Bond SICAV - Global Short Term Flexible (USD) P AccUBS AGFixed InterestUSD83.03-0.4-5.95.9add to basket
16863[+]chartUBS (Lux) Bond SICAV - Multi Income (USD) P AccUBS AGFixed InterestUSD100.181.2-0.4n/aadd to basket
16864[+]chartUBS (Lux) Bond SICAV - Short Duration High Yield (USD) P AccUBS AGFixed InterestUSD121.571.41.910.3add to basket
16865[+]chartUBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P AccUBS AGFixed InterestEUR122.56-0.8-1.2-0.6add to basket
16866[+]chartUBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P AccUBS AGFixed InterestUSD138. to basket
16867[+]chartUBS (Lux) Bond SICAV - USD Corporates (USD) P AccUBS AGFixed InterestUSD17.68-0.2-3.07.7add to basket
16868[+]chartUBS (Lux) Bond SICAV - USD High Yield (USD) P AccUBS AGFixed InterestUSD284.780.2-0.524.3add to basket
16869[+]chartUBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X AccUBS AGFixed InterestUSD10,444.421.50.5n/aadd to basket
16870[+]chartUBS (Lux) Emerging Economies - Global Bonds (USD) P AccUBS AGFixed InterestUSD1,706.500.1-5.516.6add to basket
16871[+]chartUBS (Lux) Emerging Economies - Global Short Term (USD) P AccUBS AGMoney MarketUSD2,740.531.0-5.014.8add to basket
16872[+]chartUBS (Lux) Equity - Asian Consumption (USD) P AccUBS AGEquityUSD124.85-10.9-15.238.8add to basket
16873[+]chartUBS (Lux) Equity - Australia (AUD) P AccUBS AGEquityAUD965.50-6.0-4.519.7add to basket
16874[+]chartUBS (Lux) Equity - Biotech (USD) P AccUBS AGEquityUSD585.33-9.0-3.022.2add to basket
16875[+]chartUBS (Lux) Equity - Canada (CAD) P AccUBS AGEquityCAD908.64-9.0-6.517.9add to basket
16876[+]chartUBS (Lux) Equity - China Opportunity (USD) P AccUBS AGEquityUSD1,229.60-12.2-15.561.7add to basket
16877[+]chartUBS (Lux) Equity - Euro Countries Opportunity (EUR) P AccUBS AGEquityEUR90.27-11.9-10.29.9add to basket
16878[+]chartUBS (Lux) Equity - European Opportunity (EUR) P AccUBS AGEquityEUR765.08-8.1-4.65.9add to basket
16879[+]chartUBS (Lux) Equity - Global Sustainable (USD) P AccUBS AGEquityUSD887.33-9.2-9.540.0add to basket
16880[+]chartUBS (Lux) Equity - Global Sustainable Innovators (EUR) P AccUBS AGEquityEUR79.78-11.6-10.932.5add to basket
16881[+]chartUBS (Lux) Equity - Greater China (USD) P AccUBS AGEquityUSD379.23-12.1-14.363.2add to basket
16882[+]chartUBS (Lux) Equity - Health Care (USD) P AccUBS AGEquityUSD259.27-4.9-3.417.6add to basket
16883[+]chartUBS (Lux) Equity - Japan (JPY) P AccUBS AGEquityJPY8,161.00-15.7-24.37.7add to basket
16884[+]chartUBS (Lux) Equity - Mid Caps Europe (EUR) P AccUBS AGEquityEUR992.85-13.8-10.317.5add to basket
16885[+]chartUBS (Lux) Equity - Mid Caps USA (USD) P AccUBS AGEquityUSD1,755.43-8.8-5.446.2add to basket
16886[+]chartUBS (Lux) Equity - Small Caps USA (USD) P AccUBS AGEquityUSD798.72-14.7-2.643.4add to basket
16887[+]chartUBS (Lux) Equity - USA Multi Strategy (USD) P AccUBS AGEquityUSD184.06-9.8-8.038.8add to basket
16888[+]chartUBS (Lux) Equity SICAV - All China (USD) P Acc USDUBS AGEquityUSD85.11-11.0n/an/aadd to basket
16889[+]chartUBS (Lux) Equity SICAV - Asian Smaller Companies (USD) P AccUBS AGEquityUSD164.29-10.9-18.122.3add to basket
16890[+]chartUBS (Lux) Equity SICAV - Brazil (USD) P AccUBS AGEquityUSD69.0719.4-7.8111.6add to basket
16891[+]chartUBS (Lux) Equity SICAV - Emerging Markets High Dividend (USD) P AccUBS AGEquityUSD92.93-1.7-13.743.0add to basket
16892[+]chartUBS (Lux) Equity SICAV - Emerging Markets Sustainable (USD) P AccUBS AGEquityUSD85.39-5.8-15.236.7add to basket
16893[+]chartUBS (Lux) Equity SICAV - Euro Countries Income (EUR) P AccUBS AGEquityEUR109.32-5.0-4.816.9add to basket
16894[+]chartUBS (Lux) Equity SICAV - European High Dividend (EUR) N-8% MdistUBS AGEquityEUR74.30-8.4-9.42.4add to basket
16895[+]chartUBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) N AccUBS AGEquityEUR155.62-7.2-3.9-3.8add to basket
16896[+]chartUBS (Lux) Equity SICAV - German High Dividend (EUR) P AccUBS AGEquityEUR170.45-14.0-16.612.3add to basket
16897[+]chartUBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P AccUBS AGEquityUSD139.58-8.2-19.350.8add to basket
16898[+]chartUBS (Lux) Equity SICAV - Global High Dividend (USD) P AccUBS AGEquityUSD167.26-3.0-5.628.5add to basket
16899[+]chartUBS (Lux) Equity SICAV - Global Income (USD) P AccUBS AGEquityUSD123.14-3.7-6.720.1add to basket
16900[+]chartUBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) P AccUBS AGEquityUSD111.35-10.0-9.611.6add to basket
16901[+]chartUBS (Lux) Equity SICAV - Global Quantitative (USD) I-A2UBS AGEquityUSD95.37n/an/an/aadd to basket
16902[+]chartUBS (Lux) Equity SICAV - Long Term Themes (USD) P AccUBS AGEquityUSD135.01-11.3-14.3n/aadd to basket
16903[+]chartUBS (Lux) Equity SICAV - Russia (USD) P AccUBS AGEquityUSD107.77-3.4-7.585.3add to basket
16904[+]chartUBS (Lux) Equity SICAV - Small Caps Europe (EUR) P AccUBS AGEquityEUR336.02-15.0-13.512.0add to basket
16905[+]chartUBS (Lux) Equity SICAV - Swiss Opportunity (CHF) P AccUBS AGEquityCHF165.92-3.7-7.225.6add to basket
16906[+]chartUBS (Lux) Equity SICAV - US Income (USD) P AccUBS AGEquityUSD127.66-2.7-1.128.7add to basket
16907[+]chartUBS (Lux) Equity SICAV - US Opportunity (USD) P AccUBS AGEquityUSD303.07-13.6-13.233.5add to basket
16908[+]chartUBS (Lux) Equity SICAV - US Systematic Defensive (USD) F AccUBS AGEquityUSD124.02-4.6-4.931.8add to basket
16909[+]chartUBS (Lux) Equity SICAV - US Total Yield (USD) P AccUBS AGEquityUSD175.56-5.8-6.136.9add to basket
16910[+]chartUBS (Lux) Equity SICAV - USA Enhanced (USD) P AccUBS AGEquityUSD216.90-8.3-9.035.5add to basket
16911[+]chartUBS (Lux) Equity SICAV - USA Growth (USD) P AccUBS AGEquityUSD34.95-8.3-1.644.6add to basket
16912[+]chartUBS (Lux) Equity Tech Opportunity P AccUBS AGEquityUSD332.51-18.4-11.462.4add to basket
16913[+]chartUBS (Lux) Institutional - Emerging Markets Equity XAUBS AGEquityUSD365.56-6.0-15.969.3add to basket
16914[+]chartUBS (Lux) Institutional - Euro Bonds BAUBS AGFixed InterestEUR233.02- to basket
16915[+]chartUBS (Lux) Institutional - Euro Corporate Bonds AAUBS AGFixed InterestEUR177.88-1.3-1.96.0add to basket
16916[+]chartUBS (Lux) Institutional - Global Convertible Bonds BAUBS AGFixed InterestEUR212.47-6.4-5.819.1add to basket
16917[+]chartUBS (Lux) Institutional - Key Selection European Equity AAUBS AGEquityEUR268.05-9.2-8.820.5add to basket
16918[+]chartUBS (Lux) Institutional - Key Selection Global Equity AA EURUBS AGEquityEUR265.38-8.6-4.726.9add to basket
16919[+]chartUBS (Lux) Institutional SICAV - Emerging Markets Equity Passive XA USDUBS AGEquityUSD114.26-4.8-15.353.4add to basket
16920[+]chartUBS (Lux) Investment SICAV - China A Opportunity P AccUBS AGEquityUSD210.11-14.8-22.861.1add to basket
16921[+]chartUBS (Lux) Investment SICAV - China Income (RMB) P MdistUBS AGFixed InterestCNY99.331.84.08.4add to basket
16922[+]chartUBS (Lux) Investment SICAV - Global Impact (USD) P AccUBS AGEquityUSD92.62-10.7-14.7n/aadd to basket
16923[+]chartUBS (Lux) Key Selection SICAV - Asian Equities (USD) P AccUBS AGEquityUSD184.31-11.6-19.842.8add to basket
16924[+]chartUBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P AccUBS AGMixed AssetUSD113.94-4.8-9.219.0add to basket
16925[+]chartUBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P AccUBS AGMixed AssetUSD105.15-5.0-9.928.2add to basket
16926[+]chartUBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) P AccUBS AGHedgeUSD114.49-3.9-5.7-1.8add to basket
16927[+]chartUBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) P AccUBS AGMixed AssetUSD100.80-1.7-10.525.9add to basket
16928[+]chartUBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) P AccUBS AGEquityEUR19.06-9.4-8.419.6add to basket
16929[+]chartUBS (Lux) Key Selection Sicav - European Growth and Income (EUR) P AccUBS AGMixed AssetEUR112.90-5.2-5.57.3add to basket
16930[+]chartUBS (Lux) Key Selection SICAV - Global Allocation (CHF) P AccUBS AGMixed AssetCHF11.99-7.1-8.36.1add to basket
16931[+]chartUBS (Lux) Key Selection SICAV - Global Allocation (EUR) N AccUBS AGMixed AssetEUR130.62-6.5-6.96.5add to basket
16932[+]chartUBS (Lux) Key Selection SICAV - Global Allocation (USD) P Acc USDUBS AGMixed AssetUSD14.90-5.7-7.014.0add to basket
16933[+]chartUBS (Lux) Key Selection SICAV - Global Allocation Focus Europe (EUR) P AccUBS AGMixed AssetEUR11.66-6.6-7.56.2add to basket
16934[+]chartUBS (Lux) Key Selection SICAV - Global Alpha Opportunities (EUR) P AccUBS AGHedgeEUR109.38-2.9-4.3-1.1add to basket
16935[+]chartUBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) P AccUBS AGEquityEUR21.23-8.4-5.924.5add to basket
16936[+]chartUBS (Lux) Key Selection SICAV - Global Multi Income (USD) P AccUBS AGMixed AssetUSD108.84-2.4-3.917.4add to basket
16937[+]chartUBS (Lux) Key Selection SICAV - Multi Asset Defensive Growth (EUR) P AccUBS AGMixed AssetEUR100.25n/an/an/aadd to basket
16938[+]chartUBS (Lux) Key Selection SICAV - Multi Asset Defensive Growth (USD) P Acc USDUBS AGMixed AssetUSD99.48-1.5n/an/aadd to basket
16939[+]chartUBS (Lux) Key Selection SICAV - Multi Asset Income (USD) P DistUBS AGMixed AssetUSD104.23-2.0-3.511.1add to basket
16940[+]chartUBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F AccUBS AGMixed AssetUSD99.58-3.5n/an/aadd to basket
16941[+]chartUBS (Lux) Medium Term Bond - AUD P AccUBS AGFixed InterestAUD277.681.32.36.3add to basket
16942[+]chartUBS (Lux) Medium Term Bond - CHF P DistUBS AGFixed InterestCHF97.47-0.2-1.0-1.6add to basket
16943[+]chartUBS (Lux) Medium Term Bond - EUR P AccUBS AGFixed InterestEUR202.65-0.5-1.0-1.4add to basket
16944[+]chartUBS (Lux) Medium Term Bond - GBP P AccUBS AGFixed InterestGBP212.87-0.3-0.51.0add to basket
16945[+]chartUBS (Lux) Medium Term Bond - USD P AccUBS AGFixed InterestUSD220.841.41.11.3add to basket
16946[+]chartUBS (Lux) Money Market - AUD P AccUBS AGMoney MarketAUD2,327.300.71.34.0add to basket
16947[+]chartUBS (Lux) Money Market - CHF P AccUBS AGMoney MarketCHF1,131.35-0.4-0.9-2.6add to basket
16948[+]chartUBS (Lux) Money Market - EUR P AccUBS AGMoney MarketEUR826.63-0.2-0.5-1.2add to basket
16949[+]chartUBS (Lux) Money Market - GBP P AccUBS AGMoney MarketGBP827.690.10.10.3add to basket
16950[+]chartUBS (Lux) Money Market - USD P AccUBS AGMoney MarketUSD1,774.380.91.52.4add to basket