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Offshore Mutual / Prices & Performance

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18012 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
16951[+]chartUBS (Lux) Money Market Invest EUR P AccUBS AGMoney MarketEUR435.87-0.2-0.5-1.4add to basket
16952[+]chartUBS (Lux) Money Market SICAV - EUR P AccUBS AGMoney MarketEUR118.27-0.2-0.5-1.4add to basket
16953[+]chartUBS (Lux) Money Market SICAV - USD P AccUBS AGMoney MarketUSD121.800.91.52.3add to basket
16954[+]chartUBS (Lux) Real Estate Selection - Global I-12 DistUBS AGPropertyEUR128.271.34.816.8add to basket
16955[+]chartUBS (Lux) SICAV 1 - EMU Equities Enhanced (EUR) Q AccUBS AGEquityEUR89.30-10.5n/an/aadd to basket
16956[+]chartUBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds (USD) F AccUBS AGFixed InterestUSD109. to basket
16957[+]chartUBS (Lux) SICAV 1- All-Rounder (USD) P AccUBS AGMixed AssetUSD165.56-0.9-1.816.5add to basket
16958[+]chartUBS (Lux) SICAV 2 - Medium Term Bonds (CHF) P AccUBS AGFixed InterestCHF112.50-0.3-1.1-1.8add to basket
16959[+]chartUBS (Lux) SICAV 2 - Medium Term Bonds (EUR) P AccUBS AGFixed InterestEUR126.63-0.7-1.2-1.6add to basket
16960[+]chartUBS (Lux) SICAV 2 - Medium Term Bonds (GBP) P AccUBS AGFixed InterestGBP138.22-0.3-0.50.9add to basket
16961[+]chartUBS (Lux) SICAV 2 - Medium Term Bonds (USD) P AccUBS AGFixed InterestUSD133.971.41.11.1add to basket
16962[+]chartUBS (Lux) SICAV 2 - Money Market (EUR) P AccUBS AGMoney MarketEUR110.81-0.3-0.5-1.4add to basket
16963[+]chartUBS (Lux) SICAV 2 - Money Market (USD) P AccUBS AGMoney MarketUSD117.390.91.52.3add to basket
16964[+]chartUBS (Lux) Strategy - Balanced (CHF) P AccUBS AGMixed AssetCHF1,943.11-4.4-7.59.2add to basket
16965[+]chartUBS (Lux) Strategy - Balanced (EUR) N AccUBS AGMixed AssetEUR16.12-6.0-8.09.4add to basket
16966[+]chartUBS (Lux) Strategy - Balanced (USD) P AccUBS AGMixed AssetUSD3,080.69-4.4-6.418.6add to basket
16967[+]chartUBS (Lux) Strategy - Equity (CHF) P AccUBS AGEquityCHF713.32-6.6-9.618.6add to basket
16968[+]chartUBS (Lux) Strategy - Equity (EUR) N AccUBS AGEquityEUR18.86-9.5-11.219.7add to basket
16969[+]chartUBS (Lux) Strategy - Equity (USD) P AccUBS AGEquityUSD1,083.72-7.6-9.431.2add to basket
16970[+]chartUBS (Lux) Strategy - Fixed Income (CHF) P AccUBS AGFixed InterestCHF1,717.99-0.6-2.8-1.3add to basket
16971[+]chartUBS (Lux) Strategy - Fixed Income (EUR) N AccUBS AGFixed InterestEUR12.67-0.9-2.8-0.9add to basket
16972[+]chartUBS (Lux) Strategy - Fixed Income (USD) P AccUBS AGFixed InterestUSD2,506.981.0-0.64.1add to basket
16973[+]chartUBS (Lux) Strategy - Growth (CHF) P AccUBS AGMixed AssetCHF2,302.08-5.6-8.913.8add to basket
16974[+]chartUBS (Lux) Strategy - Growth (EUR) N AccUBS AGMixed AssetEUR17.39-7.8-9.814.2add to basket
16975[+]chartUBS (Lux) Strategy - Growth (USD) P AccUBS AGMixed AssetUSD3,652.85-6.1-8.224.8add to basket
16976[+]chartUBS (Lux) Strategy - Yield (CHF) P AccUBS AGMixed AssetCHF2,079.04-3.3-6.25.2add to basket
16977[+]chartUBS (Lux) Strategy - Yield (EUR) N AccUBS AGMixed AssetEUR14.58-4.4-6.55.7add to basket
16978[+]chartUBS (Lux) Strategy - Yield (USD) P AccUBS AGMixed AssetUSD3,242.05-2.7-4.713.5add to basket
16979[+]chartUBS (Lux) Strategy SICAV - Fixed Income (CHF) P AccUBS AGFixed InterestCHF148.99-0.6-2.8-1.3add to basket
16980[+]chartUBS (Lux) Strategy SICAV - Fixed Income (EUR) P AccUBS AGFixed InterestEUR217.19-0.6-2.30.5add to basket
16981[+]chartUBS (Lux) Strategy SICAV - Fixed Income (USD) P AccUBS AGFixed InterestUSD231.491.0-0.53.9add to basket
16982[+]chartUBS (Lux) Strategy SICAV - Income (CHF) P AccUBS AGMixed AssetCHF102.23-2.3-4.91.2add to basket
16983[+]chartUBS (Lux) Strategy SICAV - Income (EUR) P AccUBS AGMixed AssetEUR105.89-2.6-4.83.1add to basket
16984[+]chartUBS (Lux) Strategy SICAV - Income (USD) P AccUBS AGMixed AssetUSD110.84-0.9-2.68.3add to basket
16985[+]chartUBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P AccUBS AGMixed AssetUSD102.62-0.5-1.6n/aadd to basket
16986[+]chartUBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P AccUBS AGMixed AssetUSD105.62-3.3-5.1n/aadd to basket
16987[+]chartUBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P AccUBS AGMixed AssetUSD104.20-2.0-3.7n/aadd to basket
16988[+]chartUBS (Lux) Strategy SICAV - Xtra Balanced (EUR) P AccUBS AGMixed AssetEUR97.13-6.2-8.26.8add to basket
16989[+]chartUBS (Lux) Strategy SICAV - Xtra Yield (EUR) P AccUBS AGMixed AssetEUR99.71-4.4-6.53.5add to basket
16990[+]chartUBS (Lux) Strategy SICAV-Systematic Allocation Portfolio Medium Classic USD P Acc USDUBS AGMixed AssetUSD100.26-1.4n/an/aadd to basket
16991[+]chartUBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P AccUBS AGMixed AssetCHF12.07-5.0-7.75.0add to basket
16992[+]chartUBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P AccUBS AGMixed AssetEUR13.90-6.3-7.96.3add to basket
16993[+]chartUBS (Lux) Strategy Xtra SICAV - Balanced (USD) P AccUBS AGMixed AssetUSD15.21-4.8-6.314.2add to basket
16994[+]chartUBS (Lux) Strategy Xtra SICAV - Yield (CHF) P AccUBS AGMixed AssetCHF11.47-3.9-6.71.2add to basket
16995[+]chartUBS (Lux) Strategy Xtra SICAV - Yield (EUR) P AccUBS AGMixed AssetEUR13.29-4.5-6.52.8add to basket
16996[+]chartUBS (Lux) Strategy Xtra SICAV - Yield (USD) P AccUBS AGMixed AssetUSD14.38-3.0-4.89.0add to basket
16997[+]chartUBS (Lux)Strategy SICV-Systematic Allocation Portfolio Defensive Classic USD P Acc USDUBS AGMixed AssetUSD100.910.1n/an/aadd to basket
16998[+]chartUBS Alpinum SICAV-SIF - Alternative Investments B USDUBS AGHedgeUSD110.20-0.40.2n/aadd to basket
16999[+]chartUBS Alpinum SICAV-SIF - Credit B USDUBS AGFixed InterestUSD101.89n/an/an/aadd to basket
17000[+]chartUBS Alpinum SICAV-SIF - Defensive Bond A USDUBS AGFixed InterestUSD103.91n/an/an/aadd to basket
17001[+]chartUBS Alpinum SICAV-SIF - Equity Dynamic AUBS AGMixed AssetUSD103.29-4.1-4.14.7add to basket
17002[+]chartUBS Alpinum SICAV-SIF - Equity Focus AUBS AGMixed AssetUSD117.01-5.9-8.222.8add to basket
17003[+]chartUBS Alpinum SICAV-SIF - Persistent Edge Asia AF USDUBS AGMixed AssetUSD1,073.40-0.6-0.8n/aadd to basket
17004[+]chartUBS Arcano AC Advantage - Credit Strategies EUBS AGFixed InterestEUR101.01n/an/an/aadd to basket
17005[+]chartUBS Arcano AC Advantage - Operating Capital AUBS AGFixed InterestEUR97.42n/an/an/aadd to basket
17006[+]chartUBS Arcano European Income EAUBS AGFixed InterestEUR149.56n/an/an/aadd to basket
17007[+]chartUBS Arcano European Senior Secured Loan A1 AccUBS AGFixed InterestEUR106.890.91.2n/aadd to basket
17008[+]chartUBS BOS international - DM Investment Grade Bond Inst D BoS USDUBS AGFixed InterestUSD100.84n/an/an/aadd to basket
17009[+]chartUBS BOS International Asia Equities Inst C BoS USDUBS AGEquityUSD101.42n/an/an/aadd to basket
17010[+]chartUBS BOS International Balanced Retail C USDUBS AGMixed AssetUSD97.82n/an/an/aadd to basket
17011[+]chartUBS BOS International Defensive Retail C USDUBS AGMixed AssetUSD99.30n/an/an/aadd to basket
17012[+]chartUBS BOS International EM Investment Grade Bond Inst D BoS USDUBS AGFixed InterestUSD101.58n/an/an/aadd to basket
17013[+]chartUBS BOS International European Equities Inst D BoS EURUBS AGEquityEUR97.10n/an/an/aadd to basket
17014[+]chartUBS BOS International Growth Retail C USDUBS AGMixed AssetUSD95.58n/an/an/aadd to basket
17015[+]chartUBS BOS International High Yield Bond Inst D BoS USDUBS AGFixed InterestUSD101.87n/an/an/aadd to basket
17016[+]chartUBS BOS International US Equities Inst C BoS USDUBS AGEquityUSD91.34n/an/an/aadd to basket
17017[+]chartUBS BPER International SICAV - Emerging Markets - Multi Asset Dividend PUBS AGMixed AssetEUR221.19-3.6-13.418.5add to basket
17018[+]chartUBS BPER International SICAV - Equity Europe Opportunity PUBS AGEquityEUR115.86n/an/an/aadd to basket
17019[+]chartUBS BPER International SICAV - Equity North America PUBS AGEquityUSD141.91n/an/an/aadd to basket
17020[+]chartUBS BPER International SICAV - European Equities Small Cap PUBS AGEquityEUR319.96n/an/an/aadd to basket
17021[+]chartUBS BPER International SICAV - Global Bond PUBS AGFixed InterestEUR179.22n/an/an/aadd to basket
17022[+]chartUBS BPER International SICAV - Global Convertible Bond EUR PUBS AGFixed InterestEUR185.02n/an/an/aadd to basket
17023[+]chartUBS BPER International SICAV - Short Term EUR Corporates PUBS AGFixed InterestEUR95.46n/an/an/aadd to basket
17024[+]chartUBS BPER International Sicav Open Selection Defence PUBS AGMixed AssetEUR95.00-2.9-4.6-3.1add to basket
17025[+]chartUBS BPER International Sicav Open Selection Growth PUBS AGMixed AssetEUR94.96-5.0-6.9-0.6add to basket
17026[+]chartUBS BPER International Sicav Open Selection Income PUBS AGMixed AssetEUR95.51-3.5-5.3-1.6add to basket
17027[+]chartUBS Common Contractual - Global Climate Aware UCITS I-B a Dis EURUBS AGEquityEUR95.26n/an/an/aadd to basket
17028[+]chartUBS DASYM II SICAV RAIF - Dasym Global Select BU USDUBS AGMixed AssetUSD99.91n/an/an/aadd to basket
17029[+]chartUBS Descopedia SCA SICAV SIF - Select Strategies USDUBS AGHedgeUSD989.15n/an/an/aadd to basket
17030[+]chartUBS ETF JP Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A Dis USDUBS AGFixed InterestUSD15.78n/an/an/aadd to basket
17031[+]chartUBS Focused Corporate Bond USD F AccUBS AGFixed InterestUSD192.991.30.39.8add to basket
17032[+]chartUBS Focused SICAV - US Corporate Bond Sustainable USD F AccUBS AGFixed InterestUSD102.951.50.4n/aadd to basket
17033[+]chartUBS Gest 19.40 InversionsUBS GestionMixed AssetEUR10.40-3.7-2.712.8add to basket
17034[+]chartUBS Gest Bendler InvestmentUBS GestionMixed AssetEUR5.75-5.7-6.58.7add to basket
17035[+]chartUBS Gest Cauce Inversiones MobiliariasUBS GestionMixed AssetEUR5.57-6.4-7.918.0add to basket
17036[+]chartUBS Gest Corporate PlusUBS GestionFixed InterestEUR5.77-0.5-1.1-0.2add to basket
17037[+]chartUBS Gest Corto PlazoUBS GestionMoney MarketEUR5.85-1.6-3.58.0add to basket
17038[+]chartUBS Gest CPLR MultigestionUBS GestionMixed AssetEUR6.53-2.1-4.20.4add to basket
17039[+]chartUBS Gest Dossau De InversionesUBS GestionMixed AssetEUR19.39-8.0-9.712.2add to basket
17040[+]chartUBS Gest Futurama InversionesUBS GestionMixed AssetEUR5.88-10.0-12.62.6add to basket
17041[+]chartUBS Gest Genil de InversionesUBS GestionMixed AssetEUR11.52-5.8-7.47.2add to basket
17042[+]chartUBS Gest Gualestri CarteraUBS GestionMixed AssetEUR13.91-5.0-7.08.5add to basket
17043[+]chartUBS Gest HeclasanUBS GestionMixed AssetEUR7.65-5.4-7.75.5add to basket
17044[+]chartUBS Gest Inv AguanazUBS GestionMixed AssetEUR6.65-6.8-7.914.4add to basket
17045[+]chartUBS Gest Investment BochanUBS GestionMixed AssetEUR6.36-7.8-10.99.7add to basket
17046[+]chartUBS Gest Kasama InvestmentUBS GestionMixed AssetEUR5.14-5.5-6.9-2.8add to basket
17047[+]chartUBS Gest Luna ShUBS GestionMixed AssetEUR6.07-1.4-3.34.0add to basket
17048[+]chartUBS Gest Mixto Gestion Activa P EURUBS GestionMixed AssetEUR29.47-2.9-4.95.5add to basket
17049[+]chartUBS Gest MosefraUBS GestionMixed AssetEUR5.92-6.8-9.110.6add to basket
17050[+]chartUBS Gest Renta Gestion ActivaUBS GestionFixed InterestEUR6.10-2.8-4.36.5add to basket
17051[+]chartUBS Gest Rita InvestmentsUBS GestionMixed AssetEUR14.16-6.2-9.116.3add to basket
17052[+]chartUBS Gest Sierra & Carriles InversionesUBS GestionMixed AssetEUR6.34-2.4-3.4-1.9add to basket
17053[+]chartUBS Global Emerging Markets Opportunity P USDUBS IreEquityUSD131.61-8.0-19.155.0add to basket
17054[+]chartUBS Global Solutions - Bond Plus USD P AccUBS AGFixed InterestUSD99.681.2-0.3n/aadd to basket
17055[+]chartUBS Global Solutions - Corporate Bonds EUR F AccUBS AGFixed InterestEUR100.16-0.8-2.11.4add to basket
17056[+]chartUBS Global Solutions - Corporate Bonds F UKdistUBS AGFixed InterestUSD100.480.6-0.16.9add to basket
17057[+]chartUBS Global Solutions - Global Bonds CHF F AccUBS AGFixed InterestCHF98.38-0.1-3.9-0.9add to basket
17058[+]chartUBS Global Solutions - Global Bonds EUR F AccUBS AGFixed InterestEUR97.35-0.2-4.3-0.8add to basket
17059[+]chartUBS Global Solutions - Global Bonds GBP F UKdistUBS AGFixed InterestGBP98.340.3-2.64.0add to basket
17060[+]chartUBS Global Solutions - Global Bonds USD F UKdistUBS AGFixed InterestUSD101.331.1-1.64.4add to basket
17061[+]chartUBS Global Solutions - Global Equities F AccUBS AGEquityEUR115.24-9.8-12.628.9add to basket
17062[+]chartUBS Global Solutions - Global Equities II F AccUBS AGEquityEUR119.54-8.3-10.429.5add to basket
17063[+]chartUBS Global Solutions - Global Equity Plus USD P AccUBS AGEquityUSD96.01-5.9-7.8n/aadd to basket
17064[+]chartUBS Global Solutions - High Yield and EM Bonds F UKdistUBS AGFixed InterestUSD99.970.0-2.717.7add to basket
17065[+]chartUBS Global Solutions - Key Multi-Manager Hedge F USDUBS AGHedgeUSD103.40-2.4-2.44.6add to basket
17066[+]chartUBS Global Solutions - UK Equities GBP F UKdistUBS AGEquityGBP102.71-9.4-8.319.9add to basket
17067[+]chartUBS Luxembourg Selection - Alaya Diversified B USDUBS AGHedgeUSD100.39n/an/an/aadd to basket
17068[+]chartUBS Luxembourg Selection - Amares Strategy-BalancedUBS AGMixed AssetEUR12.01-1.6-2.6-1.4add to basket
17069[+]chartUBS Luxembourg Selection - Arcano Low Volatility European Income CC-DUBS AGFixed InterestCHF100.51n/an/an/aadd to basket
17070[+]chartUBS Luxembourg Selection - Atyartha Global Opportunities AUBS AGEquityCHF460.16-9.3-10.622.9add to basket
17071[+]chartUBS Luxembourg Selection - Global Euro Bond A2UBS AGFixed InterestEUR91.69-2.2-5.7-5.3add to basket
17072[+]chartUBS Luxembourg Selection - LSF Alternative UCITS Strategies A1UBS AGHedgeEUR89.12-8.4-12.0-9.1add to basket
17073[+]chartUBS Luxembourg Selection - LSF Enhanced Equity Exposure A1UBS AGEquityEUR106.90-7.3-8.410.5add to basket
17074[+]chartUBS Luxembourg Selection - Nerrick US equities AUBS AGEquityUSD170.99-10.1-10.332.5add to basket
17075[+]chartUBS Luxembourg Selection - Xantos AUBS AGEquityCHF167.76-17.4-16.721.7add to basket
17076[+]chartUBS Luxembourg Selection Psychology for Sustainable Yield ENPAP Selection AUBS AGMixed AssetEUR102.21-5.3-6.97.5add to basket
17077[+]chartUBS Manager Opportunities Access Managed Opportunity EUR F AccUBS AGMixed AssetEUR228.33-13.6-18.459.9add to basket
17078[+]chartUBS Manager Opportunities Access Risk Parity Strategies P Acc USDUBS AGMixed AssetUSD98.86-6.3-6.7n/aadd to basket
17079[+]chartUBS Mobius Emerging Markets Retail D USDUBS AGEquityUSD100.78n/an/an/aadd to basket
17080[+]chartUBS Multi Manager Access - EMU Equities BUBS AGEquityEUR120.93-11.2-13.817.5add to basket
17081[+]chartUBS Multi Manager Access II - High Yield FUBS AGFixed InterestUSD117.870.3-0.3n/aadd to basket
17082[+]chartUBS Multi Manager Access II - Sustainable Investing Balanced Q USDUBS AGMixed AssetUSD95.32n/an/an/aadd to basket
17083[+]chartUBS Multi Manager Access II - Sustainable Investing Growth P USDUBS AGMixed AssetUSD93.05n/an/an/aadd to basket
17084[+]chartUBS Multi Manager Access II - Sustainable Investing Yield P USDUBS AGMixed AssetUSD96.87n/an/an/aadd to basket
17085[+]chartUBS OnCapital SICAV - Dynamic Multistrategy AUBS AGMixed AssetEUR104.72-2.9-6.02.4add to basket
17086[+]chartUBS OnCapital SICAV - Fixed Income AUBS AGFixed InterestEUR124.06-1.0-2.14.3add to basket
17087[+]chartUBS OnCapital SICAV - GEM V: Global Equity with Managed Volatility AUBS AGEquityCHF82.15-12.8-17.33.9add to basket
17088[+]chartUBS OnCapital SICAV - Long Short Diversified AUBS AGMixed AssetEUR94.55-2.7-7.0-9.3add to basket
17089[+]chartUBS Renminbi Diversified Segregated Portfolio A RMBUBS Asset Mgt (UK) LtdMixed AssetUnknown135.73-2.1-5.525.6add to basket
17090[+]chartUBS Renminbi Fixed Income Segregated Portfolio A CHFUBS Asset Mgt (UK) LtdFixed InterestCHF116.07-0.7-0.62.2add to basket
17091[+]chartUBS SF (Lux) SICAV 3 - Alternative Appreciation Index I EURUBS AGHedgeEUR55,067,405.09n/an/an/aadd to basket
17092[+]chartUBS SF (Lux) SICAV 3 - Key Multi-Manager Hedge-Focused CHF IUBS AGHedgeCHF117.10-2.8-0.43.5add to basket
17093[+]chartUBS SF (Lux) SICAV 3 - Key Multi-Manager Hedge-Focused EUR IUBS AGHedgeEUR130.08- to basket
17094[+]chartUBS SF (Lux) SICAV 3 - Key Multi-Manager Hedge-Focused USD IUBS AGHedgeUSD1,556.34- to basket
17095[+]chartUBS Sidera Global Income Opportunities B AccUBS AGFixed InterestEUR99.96n/an/an/aadd to basket
17096[+]chartUBS Sula UCITS SICAV - Flexible Alpha RUBS AGMixed AssetEUR100.03n/an/an/aadd to basket
17097[+]chartUBS UCITS SICAV Hera (EUR) AUBS AGMixed AssetEUR91.19-5.0-9.8n/aadd to basket
17098[+]chartUC Multimanager Global LBB INVESTDeka Vermögensmanagement GmbHMixed AssetEUR44.7747.46-5.3-4.64.8add to basket
17099[+]chartUI - Aktia EM Frontier Bond+ RUniversal Investment LuxembourFixed InterestEUR101.36106.430.92.0n/aadd to basket
17100[+]chartUI - Aktia EM Local Currency Bond+ IUniversal Investment LuxembourFixed InterestEUR98.79101.752.6n/an/aadd to basket