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Offshore Mutual / Prices & Performance

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18249 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
16951[+]chartTwentyFour Strategic Income AQ Inc GBPVontobel Asset Management S.A.Fixed InterestGBP97.964.63.6n/aadd to basket
16952[+]chartTyche Growth R Acc EURAhead Wealth Solutions AGMixed AssetEUR111.158.3-1.515.8add to basket
16953[+]chartTyndaris Global Convertible A Acc EURTyndaris LLPFixed InterestEUR112. to basket
16954[+]chartU ACCESS - Dynamic China IC USDUnion Bancaire PriveeMixed AssetUSD93.17n/an/an/aadd to basket
16955[+]chartU Access (IRL) Cheyne Arbitrage UCITS B EURU Access (Ireland) Ucits P.L.CHedgeEUR101.840.11.6n/aadd to basket
16956[+]chartU Access (IRL) GCA Credit Long/Short UCITS E USDU Access (Ireland) Ucits P.L.CHedgeUSD101.24n/an/an/aadd to basket
16957[+]chartU Access (IRL) Nexthera UCITS D USDU Access (Ireland) Ucits P.L.CEquityUSD82.745.1-18.8n/aadd to basket
16958[+]chartU Access (IRL) Trend Macro E USDU Access (Ireland) Ucits P.L.CHedgeUSD100.031.0-3.9-4.1add to basket
16959[+]chartUBAM 30 Global Leaders Equity RC EURUnion Bancaire PriveeEquityEUR199.9021.014.838.9add to basket
16960[+]chartUBAM Absolute Return Fixed Income RC EURUnion Bancaire PriveeFixed InterestEUR100.721.20.21.5add to basket
16961[+]chartUBAM Absolute Return Forex APC USDUnion Bancaire PriveeMoney MarketUSD97.63-1.1n/an/aadd to basket
16962[+]chartUBAM Absolute Return Low Vol Fixed Income RC EURUnion Bancaire PriveeFixed InterestEUR99.380.2-0.6-2.1add to basket
16963[+]chartUBAM Adams US Small Cap Equity RC USDUnion Bancaire PriveeEquityUSD118.165.5-12.212.5add to basket
16964[+]chartUBAM AJO US Equity Value RC USDUnion Bancaire PriveeEquityUSD948.447.3-2.518.7add to basket
16965[+]chartUBAM Angel Japan Small Cap Equity RC JPYUnion Bancaire PriveeEquityJPY13,571.0010.6-12.024.8add to basket
16966[+]chartUBAM Best Selection Asia Equity AC USDUnion Bancaire PriveeEquityUSD92.193.6n/an/aadd to basket
16967[+]chartUBAM Corporate Euro Bond RC EURUnion Bancaire PriveeFixed InterestEUR181.904.63.23.0add to basket
16968[+]chartUBAM Corporate US Dollar Bond RC USDUnion Bancaire PriveeFixed InterestUSD188.875.66.44.7add to basket
16969[+]chartUBAM Dinvest total return holdings A USDUnion Bancaire PriveeHedgeUSD8,438.033.4-0.54.3add to basket
16970[+]chartUBAM Dr. Ehrhardt German Equity RC EURUnion Bancaire PriveeEquityEUR1,498.685.3-9.612.2add to basket
16971[+]chartUBAM Dynamic Euro Bond AC EURUnion Bancaire PriveeFixed InterestEUR252.470.4-0.2-0.9add to basket
16972[+]chartUBAM Dynamic US Dollar Bond RC USDUnion Bancaire PriveeFixed InterestUSD213.901.72.35.1add to basket
16973[+]chartUBAM EM Investment Grade Corporate Bond AC USDUnion Bancaire PriveeFixed InterestUSD117. to basket
16974[+]chartUBAM EM Sustainable High Grade Corporate Bond AC USDUnion Bancaire PriveeFixed InterestUSD105.567.27.0n/aadd to basket
16975[+]chartUBAM Emerging Market Corporate Bond AC USDUnion Bancaire PriveeFixed InterestUSD149.887.78.912.5add to basket
16976[+]chartUBAM Emerging Market Corporate Bond Short Duration RC USDUnion Bancaire PriveeFixed InterestUSD111.624.03.58.1add to basket
16977[+]chartUBAM Emerging Market Debt Opportunities AC USDUnion Bancaire PriveeFixed InterestUSD182.858.18.19.2add to basket
16978[+]chartUBAM Emerging Market Sovereign Bond AC Acc USDUnion Bancaire PriveeFixed InterestUSD102.717.87.1n/aadd to basket
16979[+]chartUBAM Euro Bond RC EURUnion Bancaire PriveeFixed InterestEUR1,036.475.35.21.9add to basket
16980[+]chartUBAM Euro Equity Income RC EURUnion Bancaire PriveeEquityEUR96.9710.1-4.113.8add to basket
16981[+]chartUBAM Euro High Yield Solution RC EURUnion Bancaire PriveeFixed InterestEUR109.233.91.3n/aadd to basket
16982[+]chartUBAM Europe 10-40 Convertible Bond RC EURUnion Bancaire PriveeFixed InterestEUR113.054.4-1.1-3.3add to basket
16983[+]chartUBAM Europe Equity Dividend+ RC EURUnion Bancaire PriveeEquityEUR112.910.8-2.60.7add to basket
16984[+]chartUBAM Europe Equity Flex AC EURUnion Bancaire PriveeEquityEUR112.679.1-2.79.6add to basket
16985[+]chartUBAM Europe Equity RC EURUnion Bancaire PriveeEquityEUR405.0212.2-2.216.1add to basket
16986[+]chartUBAM Europe Small Cap Equity RC EURUnion Bancaire PriveeEquityEUR108.1910.4-6.3n/aadd to basket
16987[+]chartUBAM Global 10-40 Convertible Bond RC EURUnion Bancaire PriveeFixed InterestEUR94.013.1-1.40.5add to basket
16988[+]chartUBAM Global Aggregate Bond AC USDUnion Bancaire PriveeFixed InterestUSD111. to basket
16989[+]chartUBAM Global Bond Total Return AC USDUnion Bancaire PriveeFixed InterestUSD105.103.95.0n/aadd to basket
16990[+]chartUBAM Global Carry AC USDUnion Bancaire PriveeFixed InterestUSD97.92-1.1-3.6n/aadd to basket
16991[+]chartUBAM Global Carry Enhanced AC EURUnion Bancaire PriveeFixed InterestEUR92.93-4.3n/an/aadd to basket
16992[+]chartUBAM Global Convertible Bond RC EURUnion Bancaire PriveeFixed InterestEUR103.816.71.09.3add to basket
16993[+]chartUBAM Global Emerging Equity RC USDUnion Bancaire PriveeEquityUSD84.755.11.7n/aadd to basket
16994[+]chartUBAM Global Equity AC EUR USDUnion Bancaire PriveeEquityUSD151.7718.50.043.3add to basket
16995[+]chartUBAM Global High Yield Solution RC USDUnion Bancaire PriveeFixed InterestUSD177.756.27.119.5add to basket
16996[+]chartUBAM High Grade Euro Income AC EURUnion Bancaire PriveeFixed InterestEUR104.143.54.1n/aadd to basket
16997[+]chartUBAM Hybrid Bond RD USDUnion Bancaire PriveeFixed InterestUSD106.33n/an/an/aadd to basket
16998[+]chartUBAM Multifunds Allocation 30 AC USDUnion Bancaire PriveeMixed AssetUSD151. to basket
16999[+]chartUBAM Multifunds Allocation 50 RC USDUnion Bancaire PriveeMixed AssetUSD105.967.6n/an/aadd to basket
17000[+]chartUBAM Multifunds Allocation 70 AC USDUnion Bancaire PriveeMixed AssetUSD164.978.71.419.5add to basket
17001[+]chartUBAM Multifunds Alternative AC USDUnion Bancaire PriveeHedgeUSD104.023.0-0.33.6add to basket
17002[+]chartUBAM Opportunities High Income Multi AssetUnion Bancaire PriveeMixed AssetJPY10, to basket
17003[+]chartUBAM Positive Impact Equity AC EURUnion Bancaire PriveeEquityEUR100.3612.5n/an/aadd to basket
17004[+]chartUBAM Real Return AD Inc USDUnion Bancaire PriveeMixed AssetUSD96.787.6-2.6n/aadd to basket
17005[+]chartUBAM SNAM Japan Equity Value C2 JPYUnion Bancaire PriveeEquityJPY833.00-3.0-12.519.1add to basket
17006[+]chartUBAM SRI European Convertible Bond AC EURUnion Bancaire PriveeFixed InterestEUR91.033.0-4.0-3.9add to basket
17007[+]chartUBAM Swiss Equity RC CHFUnion Bancaire PriveeEquityCHF317.1114.32.629.5add to basket
17008[+]chartUBAM Swiss Small and Mid Cap Equity AC CHFUnion Bancaire PriveeEquityCHF139.9914.1-7.236.7add to basket
17009[+]chartUBAM Tech Global Leaders Equity AC USDUnion Bancaire PriveeEquityUSD103.0621.33.1n/aadd to basket
17010[+]chartUBAM U Access - Global Credit 2020 UC USDUnion Bancaire PriveeFixed InterestUSD107.612.53.1n/aadd to basket
17011[+]chartUBAM U Access - Global Credit 2021 UD USDUnion Bancaire PriveeFixed InterestUSD100.444.24.9n/aadd to basket
17012[+]chartUBAM U Access - Global Credit 2022 UD USDUnion Bancaire PriveeFixed InterestUSD104.025.96.9n/aadd to basket
17013[+]chartUBAM U Access - Global Credit 2023 AC USDUnion Bancaire PriveeFixed InterestUSD104.29n/an/an/aadd to basket
17014[+]chartUBAM U Access - Global Liquid Credit Strategy ZCUnion Bancaire PriveeFixed InterestUSD117.776.67.8n/aadd to basket
17015[+]chartUBAM U Access - Income Partners Asia High Yield 2022 AC USDUnion Bancaire PriveeFixed InterestUSD99.87n/an/an/aadd to basket
17016[+]chartUBAM U ACCESS - Optimum China A Equity YC JPYUnion Bancaire PriveeEquityJPY11,386.00n/an/an/aadd to basket
17017[+]chartUBAM US Dollar Bond RC USDUnion Bancaire PriveeFixed InterestUSD2,508.524.15.0-0.5add to basket
17018[+]chartUBAM US Equity Growth AC Acc USDUnion Bancaire PriveeEquityUSD121.3921.412.9n/aadd to basket
17019[+]chartUBAM US High Yield Solution RC USDUnion Bancaire PriveeFixed InterestUSD118.568.29.9n/aadd to basket
17020[+]chartUBI BancaUnione Di Banche ItalianeEquityEUR2.609.0-22.3-5.3add to basket
17021[+]chartUBI Pramerica Active DurationUBI PramericaFixed InterestEUR5.28-2.1-4.1-9.5add to basket
17022[+]chartUBI Pramerica Azinario EticoUBI PramericaEquityEUR7.5711.32.422.5add to basket
17023[+]chartUBI Pramerica Azioni EuropaUBI PramericaEquityEUR7.799.5-2.66.1add to basket
17024[+]chartUBI Pramerica BTUBI PramericaFixed InterestEUR7.030.30.0-2.1add to basket
17025[+]chartUBI Pramerica Euro CashUBI PramericaMoney MarketEUR7.35-0.1-0.2-1.9add to basket
17026[+]chartUBI Pramerica Euro CorporateUBI PramericaFixed InterestEUR10. to basket
17027[+]chartUBI Pramerica Total Return PrudenteUBI PramericaFixed InterestEUR10.83-0.1-1.4-3.4add to basket
17028[+]chartUBP Dedicated Sicav-SIF-Leveraged Global High Yield IHC GBPUnion Bancaire PriveeFixed InterestGBP110.05n/an/an/aadd to basket
17029[+]chartUBP Money Market CHF ACUnion Bancaire PriveeMoney MarketCHF104.82-0.4-0.8-2.4add to basket
17030[+]chartUBP Money Market EUR AC EURUnion Bancaire PriveeMoney MarketEUR127.93-0.2-0.5-1.3add to basket
17031[+]chartUBP Money Market GBP ACUnion Bancaire PriveeMoney MarketGBP121.720.30.61.2add to basket
17032[+]chartUBP Money Market USD ACUnion Bancaire PriveeMoney MarketUSD139. to basket
17033[+]chartUBP PG Active Income APC EUR USDUnion Bancaire PriveeFixed InterestUSD119.573.55.1n/aadd to basket
17034[+]chartUBP U ACCESS - Best Selection China A APC USD CNHUnion Bancaire PriveeEquityUnknown396.8522.44.8-1.0add to basket
17035[+]chartUBS (CAY) China A Opportunity AUBS Asset Mgmt SGP LtdEquityUSD311.0130.411.387.3add to basket
17036[+]chartUBS (CAY) Investment Series - Asian Bonds (USD) I-A AccUBS Asset Mgt (UK) LtdFixed InterestUSD105.194.46.4n/aadd to basket
17037[+]chartUBS (CAY) Investment Series - Asian Bonds Series 1 (USD) A Qdist USDUBS Asset Mgt (UK) LtdFixed InterestUSD99.280.73.3n/aadd to basket
17038[+]chartUBS (CAY) Investment Series - Asian Bonds Series 2 FR-A Qdist USDUBS Asset Mgt (UK) LtdFixed InterestUSD100.023.83.8n/aadd to basket
17039[+]chartUBS (CAY) Investment Series - Asian Bonds Series 3 (USD) A Qdist USDUBS Asset Mgt (UK) LtdFixed InterestUSD100.96n/an/an/aadd to basket
17040[+]chartUBS (CAY) Investment Series - Asian Bonds Series 4 (USD) A Qdist USDUBS Asset Mgt (UK) LtdFixed InterestUSD101.77n/an/an/aadd to basket
17041[+]chartUBS (CAY) Investment Series - US Bonds (USD) I-A AccUBS Asset Mgt (UK) LtdFixed InterestUSD105.988.89.1n/aadd to basket
17042[+]chartUBS (CAY) Investment SPC - Global Bonds Series 1 Segregated Portfolio FR Qdist USDUBS Asset Mgt (UK) LtdFixed InterestUSD99.641.31.8n/aadd to basket
17043[+]chartUBS (F) Flex Patrimoine (EUR) PUBS Asset Management France SAMixed AssetEUR1,459.365.72.39.2add to basket
17044[+]chartUBS (Irl) Investor Selection - Equity Opportunity Long Short P-PF EURUBS IreHedgeEUR97.019.74.7-1.7add to basket
17045[+]chartUBS (Irl) Investor Selection Global Equity Long Short Q-PF AccUBS IreHedgeEUR108.097.1-3.410.3add to basket
17046[+]chartUBS (Irl) Investor Selection-Currency Allocation Return Strategy Q Acc GBPUBS IreHedgeGBP103.441.3-4.5n/aadd to basket
17047[+]chartUBS (Irl) Select Money Market EUR P Acc EURUBS AGMoney MarketEUR98.97-0.2-0.5n/aadd to basket
17048[+]chartUBS (Irl) Select Money Market GBP MUBS AGMoney MarketGBP1. to basket
17049[+]chartUBS (Irl) Select Money Market US Treasury PreferredUBS AGMoney MarketUSD1.000.0n/an/aadd to basket
17050[+]chartUBS (Irl) Select Money Market USD InvestorUBS AGMoney MarketUSD1. to basket
17051[+]chartUBS (Lux) Bond - AUD N AccUBS AGFixed InterestAUD130.805.78.410.7add to basket
17052[+]chartUBS (Lux) Bond - CHF P AccUBS AGFixed InterestCHF2,632.212.52.5-0.7add to basket
17053[+]chartUBS (Lux) Bond - Convert Europe (EUR) P AccUBS AGFixed InterestEUR168.785.1-0.57.4add to basket
17054[+]chartUBS (Lux) Bond - EUR Flexible P AccUBS AGFixed InterestEUR428. to basket
17055[+]chartUBS (Lux) Bond - Euro High Yield (EUR) N DistUBS AGFixed InterestEUR103.235.12.711.7add to basket
17056[+]chartUBS (Lux) Bond - Full Cycle Asian Bond (USD) P AccUBS AGFixed InterestUSD154.027.511.19.4add to basket
17057[+]chartUBS (Lux) Bond - Global Flexible P AccUBS AGFixed InterestCHF837. to basket
17058[+]chartUBS (Lux) Bond - USD P AccUBS AGFixed InterestUSD326.995.56.75.1add to basket
17059[+]chartUBS (Lux) Bond SICAV - 2023 (USD) P AccUBS AGFixed InterestUSD103.86n/an/an/aadd to basket
17060[+]chartUBS (Lux) Bond SICAV - Asian High Yield (USD) P AccUBS AGFixed InterestUSD154.5710.114.815.5add to basket
17061[+]chartUBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-B AccUBS AGFixed InterestUSD114.487.410.711.7add to basket
17062[+]chartUBS (Lux) Bond SICAV - China Fixed Income (RMB) P AccUBS AGFixed InterestCNY1,081.571.14.7n/aadd to basket
17063[+]chartUBS (Lux) Bond SICAV - Convert Global (EUR) P AccUBS AGFixed InterestEUR15.327.40.114.1add to basket
17064[+]chartUBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P AccUBS AGFixed InterestUSD121.627.49.212.1add to basket
17065[+]chartUBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P AccUBS AGFixed InterestUSD92.716.67.38.2add to basket
17066[+]chartUBS (Lux) Bond SICAV - Emerging Europe (EUR) P AccUBS AGFixed InterestEUR206.335.96.62.7add to basket
17067[+]chartUBS (Lux) Bond SICAV - Emerging Markets Bonds 2021 (USD) P AccUBS AGFixed InterestUSD105.923.95.1n/aadd to basket
17068[+]chartUBS (Lux) Bond SICAV - EUR Corporates (EUR) P AccUBS AGFixed InterestEUR15.815.74.24.4add to basket
17069[+]chartUBS (Lux) Bond SICAV - Floating Rate Income (USD) P AccUBS AGMoney MarketUSD104.983.84.1n/aadd to basket
17070[+]chartUBS (Lux) Bond SICAV - Global Corporates (USD) I-A2 AccUBS AGFixed InterestUSD112.068.99.3n/aadd to basket
17071[+]chartUBS (Lux) Bond SICAV - Global Dynamic (USD) P AccUBS AGFixed InterestUSD121.205.37.519.6add to basket
17072[+]chartUBS (Lux) Bond SICAV - Global Inflation-linked (USD) P AccUBS AGFixed InterestUSD130. to basket
17073[+]chartUBS (Lux) Bond SICAV - Global Short Term Flexible (USD) P AccUBS AGFixed InterestUSD85. to basket
17074[+]chartUBS (Lux) Bond SICAV - Multi Income (USD) P AccUBS AGFixed InterestUSD107.197.18.3n/aadd to basket
17075[+]chartUBS (Lux) Bond SICAV - Short Duration High Yield (USD) P AccUBS AGFixed InterestUSD126.313.85.49.6add to basket
17076[+]chartUBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P AccUBS AGFixed InterestEUR123.630.90.1-0.9add to basket
17077[+]chartUBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P AccUBS AGFixed InterestUSD142.352.94.24.8add to basket
17078[+]chartUBS (Lux) Bond SICAV - USD Corporates (USD) P AccUBS AGFixed InterestUSD19. to basket
17079[+]chartUBS (Lux) Bond SICAV - USD High Yield (USD) P AccUBS AGFixed InterestUSD303.796.66.918.3add to basket
17080[+]chartUBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) F AccUBS AGFixed InterestUSD106,907.286.57.9n/aadd to basket
17081[+]chartUBS (Lux) Emerging Economies - Global Bonds (USD) P AccUBS AGFixed InterestUSD1,853.528.68.88.9add to basket
17082[+]chartUBS (Lux) Emerging Economies - Global Short Term (USD) P AccUBS AGMoney MarketUSD2,802.982.53.67.5add to basket
17083[+]chartUBS (Lux) Equity - Asian Consumption (USD) (EUR) N AccUBS AGEquityEUR176.3416.06.233.1add to basket
17084[+]chartUBS (Lux) Equity - Biotech (USD) P AccUBS AGEquityUSD578.90-2.3-10.022.1add to basket
17085[+]chartUBS (Lux) Equity - Canada (CAD) P AccUBS AGEquityCAD1,009.2210.01.114.3add to basket
17086[+]chartUBS (Lux) Equity - China Opportunity (USD) P AccUBS AGEquityUSD1,493.2921.46.679.4add to basket
17087[+]chartUBS (Lux) Equity - Euro Countries Opportunity (EUR) P AccUBS AGEquityEUR102.6113.80.222.5add to basket
17088[+]chartUBS (Lux) Equity - European Opportunity (EUR) P AccUBS AGEquityEUR875.7714.45.219.4add to basket
17089[+]chartUBS (Lux) Equity - Global Sustainable (USD) P AccUBS AGEquityUSD1,014.5813.83.742.1add to basket
17090[+]chartUBS (Lux) Equity - Greater China (USD) (EUR) N AccUBS AGEquityEUR239.3221.59.868.4add to basket
17091[+]chartUBS (Lux) Equity - Health Care (USD) P AccUBS AGEquityUSD283.698.64.019.2add to basket
17092[+]chartUBS (Lux) Equity - Japan (JPY) P AccUBS AGEquityJPY8,989.0010.1-7.222.9add to basket
17093[+]chartUBS (Lux) Equity - Mid Caps Europe (EUR) P AccUBS AGEquityEUR1,126.9213.1-2.231.2add to basket
17094[+]chartUBS (Lux) Equity - Mid Caps USA (USD) P AccUBS AGEquityUSD2,221.5625.415.558.2add to basket
17095[+]chartUBS (Lux) Equity - Small Caps USA (USD) P AccUBS AGEquityUSD945.2917.10.952.3add to basket
17096[+]chartUBS (Lux) Equity - US Sustainable (USD) P AccUBS AGEquityUSD210.6013.63.240.3add to basket
17097[+]chartUBS (Lux) Equity SICAV - All China (USD) P Acc USDUBS AGEquityUSD100.5918.25.2n/aadd to basket
17098[+]chartUBS (Lux) Equity SICAV - Asian Smaller Companies (USD) P AccUBS AGEquityUSD183.8911.9-0.225.0add to basket
17099[+]chartUBS (Lux) Equity SICAV - Brazil (USD) P AccUBS AGEquityUSD72.895.026.334.0add to basket
17100[+]chartUBS (Lux) Equity SICAV - Emerging Markets Sustainable (USD) P AccUBS AGEquityUSD89.964.8-0.818.4add to basket