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Offshore Mutual / Prices & Performance

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18250 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
16951[+]chartU Access (IRL) Nexthera UCITS D USDU Access (Ireland) Ucits P.L.CEquityUSD75.91-11.4-23.3n/aadd to basket
16952[+]chartU Access (IRL) Trend Macro E USDU Access (Ireland) Ucits P.L.CHedgeUSD102.844.23.3-2.2add to basket
16953[+]chartUBAM 30 Global Leaders Equity RC EURUnion Bancaire PriveeEquityEUR201.1510.714.345.1add to basket
16954[+]chartUBAM Absolute Return Fixed Income RC EURUnion Bancaire PriveeFixed InterestEUR101. to basket
16955[+]chartUBAM Absolute Return Forex APC USDUnion Bancaire PriveeMoney MarketUSD97.38-0.9n/an/aadd to basket
16956[+]chartUBAM Absolute Return Low Vol Fixed Income RC EURUnion Bancaire PriveeFixed InterestEUR99.36-0.1-0.4-2.2add to basket
16957[+]chartUBAM AJO US Equity Value RC USDUnion Bancaire PriveeEquityUSD937.631.8-5.419.2add to basket
16958[+]chartUBAM Angel Japan Small Cap Equity RC JPYUnion Bancaire PriveeEquityJPY13,464.003.7-10.217.6add to basket
16959[+]chartUBAM Best Selection Asia Equity AC USDUnion Bancaire PriveeEquityUSD90.50-1.7-3.5n/aadd to basket
16960[+]chartUBAM Corporate Euro Bond RC EURUnion Bancaire PriveeFixed InterestEUR182.563.04.13.1add to basket
16961[+]chartUBAM Corporate US Dollar Bond RC USDUnion Bancaire PriveeFixed InterestUSD191. to basket
16962[+]chartUBAM Dinvest total return holdings A USDUnion Bancaire PriveeHedgeUSD8,490.501.60.93.7add to basket
16963[+]chartUBAM Dr. Ehrhardt German Equity RC EURUnion Bancaire PriveeEquityEUR1,455.35-1.9-9.06.4add to basket
16964[+]chartUBAM Dynamic Euro Bond AC EURUnion Bancaire PriveeFixed InterestEUR252.290.0-0.2-1.0add to basket
16965[+]chartUBAM Dynamic US Dollar Bond RC USDUnion Bancaire PriveeFixed InterestUSD214.591.32.35.1add to basket
16966[+]chartUBAM EM Investment Grade Corporate Bond AC USDUnion Bancaire PriveeFixed InterestUSD119.197.010.811.2add to basket
16967[+]chartUBAM EM Sustainable High Grade Corporate Bond AC USDUnion Bancaire PriveeFixed InterestUSD107.386.59.8n/aadd to basket
16968[+]chartUBAM Emerging Market Corporate Bond AC USDUnion Bancaire PriveeFixed InterestUSD151.096.010.312.4add to basket
16969[+]chartUBAM Emerging Market Corporate Bond Short Duration RC USDUnion Bancaire PriveeFixed InterestUSD112. to basket
16970[+]chartUBAM Emerging Market Debt Opportunities AC USDUnion Bancaire PriveeFixed InterestUSD177.792.16.65.8add to basket
16971[+]chartUBAM Emerging Market Sovereign Bond AC Acc USDUnion Bancaire PriveeFixed InterestUSD102.754.510.1n/aadd to basket
16972[+]chartUBAM Euro Bond RC EURUnion Bancaire PriveeFixed InterestEUR1,062.607.09.04.9add to basket
16973[+]chartUBAM Euro Equity Income RC EURUnion Bancaire PriveeEquityEUR96.473.10.614.9add to basket
16974[+]chartUBAM Euro High Yield Solution RC EURUnion Bancaire PriveeFixed InterestEUR109.851.81.3n/aadd to basket
16975[+]chartUBAM Europe 10-40 Convertible Bond RC EURUnion Bancaire PriveeFixed InterestEUR112.912.8-0.5-4.1add to basket
16976[+]chartUBAM Europe Equity Dividend+ RC EURUnion Bancaire PriveeEquityEUR111.68-2.2-1.40.5add to basket
16977[+]chartUBAM Europe Equity Flex AC EURUnion Bancaire PriveeEquityEUR112.072.2-0.89.9add to basket
16978[+]chartUBAM Europe Equity RC EURUnion Bancaire PriveeEquityEUR403.973.70.416.8add to basket
16979[+]chartUBAM Europe Market Neutral AC EURUnion Bancaire PriveeHedgeEUR100.07n/an/an/aadd to basket
16980[+]chartUBAM Europe Small Cap Equity RC EURUnion Bancaire PriveeEquityEUR106.171.0-4.4n/aadd to basket
16981[+]chartUBAM Global 10-40 Convertible Bond AC EURUnion Bancaire PriveeFixed InterestEUR102.980.9-1.40.9add to basket
16982[+]chartUBAM Global Aggregate Bond AC USDUnion Bancaire PriveeFixed InterestUSD112.644.66.75.0add to basket
16983[+]chartUBAM Global Bond Total Return AC USDUnion Bancaire PriveeFixed InterestUSD106.514.26.2n/aadd to basket
16984[+]chartUBAM Global Carry AC USDUnion Bancaire PriveeFixed InterestUSD98.45-0.2-3.3n/aadd to basket
16985[+]chartUBAM Global Carry Enhanced AC EURUnion Bancaire PriveeFixed InterestEUR92.83-3.2n/an/aadd to basket
16986[+]chartUBAM Global Convertible Bond RC EURUnion Bancaire PriveeFixed InterestEUR102.141.0-1.06.5add to basket
16987[+]chartUBAM Global Emerging Equity RC USDUnion Bancaire PriveeEquityUSD81.77-2.11.3n/aadd to basket
16988[+]chartUBAM Global Equity AC EUR USDUnion Bancaire PriveeEquityUSD148.006.7-0.437.4add to basket
16989[+]chartUBAM Global High Yield Solution RC USDUnion Bancaire PriveeFixed InterestUSD179.364.46.620.8add to basket
16990[+]chartUBAM High Grade Euro Income AC EURUnion Bancaire PriveeFixed InterestEUR105.403.45.4n/aadd to basket
16991[+]chartUBAM Hybrid Bond RD USDUnion Bancaire PriveeFixed InterestUSD108.076.3n/an/aadd to basket
16992[+]chartUBAM Multifunds Allocation 30 AC USDUnion Bancaire PriveeMixed AssetUSD150.773.83.713.8add to basket
16993[+]chartUBAM Multifunds Allocation 50 RC USDUnion Bancaire PriveeMixed AssetUSD105.283.4n/an/aadd to basket
16994[+]chartUBAM Multifunds Allocation 70 AC USDUnion Bancaire PriveeMixed AssetUSD163.323.51.118.2add to basket
16995[+]chartUBAM Multifunds Alternative AC USDUnion Bancaire PriveeHedgeUSD103. to basket
16996[+]chartUBAM Multifunds Secular Trends AC USDUnion Bancaire PriveeEquityUSD98.37n/an/an/aadd to basket
16997[+]chartUBAM Opportunities High Income Multi AssetUnion Bancaire PriveeMixed AssetJPY10,317.004.43.8n/aadd to basket
16998[+]chartUBAM Positive Impact Equity AC EURUnion Bancaire PriveeEquityEUR98.653.0n/an/aadd to basket
16999[+]chartUBAM Real Return AD Inc USDUnion Bancaire PriveeMixed AssetUSD97.202.7-1.3n/aadd to basket
17000[+]chartUBAM SNAM Japan Equity Value C2 JPYUnion Bancaire PriveeEquityJPY837.00-3.9-12.213.1add to basket
17001[+]chartUBAM SRI European Convertible Bond AC EURUnion Bancaire PriveeFixed InterestEUR90.150.7-3.7-6.3add to basket
17002[+]chartUBAM Swiss Equity RC CHFUnion Bancaire PriveeEquityCHF322.739.45.429.9add to basket
17003[+]chartUBAM Swiss Small and Mid Cap Equity AC CHFUnion Bancaire PriveeEquityCHF139.906.5-5.731.5add to basket
17004[+]chartUBAM Tech Global Leaders Equity AC USDUnion Bancaire PriveeEquityUSD99.816.30.7n/aadd to basket
17005[+]chartUBAM U Access - Global Credit 2020 UC USDUnion Bancaire PriveeFixed InterestUSD108.172.03.3n/aadd to basket
17006[+]chartUBAM U Access - Global Credit 2021 UD USDUnion Bancaire PriveeFixed InterestUSD100.983.15.2n/aadd to basket
17007[+]chartUBAM U Access - Global Credit 2022 UD USDUnion Bancaire PriveeFixed InterestUSD104.984.77.4n/aadd to basket
17008[+]chartUBAM U Access - Global Credit 2023 AC USDUnion Bancaire PriveeFixed InterestUSD105.395.4n/an/aadd to basket
17009[+]chartUBAM U Access - Global Liquid Credit Strategy ZCUnion Bancaire PriveeFixed InterestUSD118.794.57.1n/aadd to basket
17010[+]chartUBAM U Access - Income Partners Asia High Yield 2022 AC USDUnion Bancaire PriveeFixed InterestUSD99.41n/an/an/aadd to basket
17011[+]chartUBAM U ACCESS - Optimum China A Equity YC JPYUnion Bancaire PriveeEquityJPY11,123.00-3.6n/an/aadd to basket
17012[+]chartUBAM UBP Dedicated Sicav-SIF - Miras Global High Yield ICUnion Bancaire PriveeFixed InterestUSD101.68n/an/an/aadd to basket
17013[+]chartUBAM US Dollar Bond RC USDUnion Bancaire PriveeFixed InterestUSD2,559.495.68.02.9add to basket
17014[+]chartUBAM US Equity Growth AC Acc USDUnion Bancaire PriveeEquityUSD120.109.86.1n/aadd to basket
17015[+]chartUBAM US High Yield Solution RC USDUnion Bancaire PriveeFixed InterestUSD120.026.29.9n/aadd to basket
17016[+]chartUBI BancaUnione Di Banche ItalianeEquityEUR2.565.1-30.48.7add to basket
17017[+]chartUBI Pramerica Active DurationUBI PramericaFixed InterestEUR5.24-2.0-4.1-9.1add to basket
17018[+]chartUBI Pramerica Azinario EticoUBI PramericaEquityEUR7.485.13.320.8add to basket
17019[+]chartUBI Pramerica Azioni EuropaUBI PramericaEquityEUR7.763.0-0.15.9add to basket
17020[+]chartUBI Pramerica BTUBI PramericaFixed InterestEUR7.040.40.5-1.8add to basket
17021[+]chartUBI Pramerica Euro CashUBI PramericaMoney MarketEUR7.350.0-0.1-1.8add to basket
17022[+]chartUBI Pramerica Euro CorporateUBI PramericaFixed InterestEUR10. to basket
17023[+]chartUBI Pramerica Total Return PrudenteUBI PramericaFixed InterestEUR10.77-0.6-1.2-3.8add to basket
17024[+]chartUBP Dedicated Sicav-SIF-Leveraged Global High Yield IHC GBPUnion Bancaire PriveeFixed InterestGBP112.579.6n/an/aadd to basket
17025[+]chartUBP Money Market CHF ACUnion Bancaire PriveeMoney MarketCHF104.68-0.4-0.8-2.4add to basket
17026[+]chartUBP Money Market EUR AC EURUnion Bancaire PriveeMoney MarketEUR127.83-0.2-0.5-1.3add to basket
17027[+]chartUBP Money Market GBP ACUnion Bancaire PriveeMoney MarketGBP121.830.30.61.2add to basket
17028[+]chartUBP Money Market USD ACUnion Bancaire PriveeMoney MarketUSD139.451.22.35.1add to basket
17029[+]chartUBP PG Active Income APC EUR USDUnion Bancaire PriveeFixed InterestUSD120.003.34.2n/aadd to basket
17030[+]chartUBP U ACCESS - Best Selection China A APC USD CNHUnion Bancaire PriveeEquityUnknown411.328.918.93.4add to basket
17031[+]chartUBS (CAY) China A Opportunity AUBS Asset Mgmt SGP LtdEquityUSD320.0514.134.088.5add to basket
17032[+]chartUBS (CAY) Investment Series - Asian Bonds (USD) I-A AccUBS Asset Mgt (UK) LtdFixed InterestUSD106.093.57.4n/aadd to basket
17033[+]chartUBS (CAY) Investment Series - Asian Bonds Series 1 (USD) A Qdist USDUBS Asset Mgt (UK) LtdFixed InterestUSD99.810.73.8n/aadd to basket
17034[+]chartUBS (CAY) Investment Series - Asian Bonds Series 2 FR-A Qdist USDUBS Asset Mgt (UK) LtdFixed InterestUSD99.741.04.6n/aadd to basket
17035[+]chartUBS (CAY) Investment Series - Asian Bonds Series 3 (USD) A Qdist USDUBS Asset Mgt (UK) LtdFixed InterestUSD100.64n/an/an/aadd to basket
17036[+]chartUBS (CAY) Investment Series - Asian Bonds Series 4 (USD) A Qdist USDUBS Asset Mgt (UK) LtdFixed InterestUSD102.04n/an/an/aadd to basket
17037[+]chartUBS (CAY) Investment Series - US Bonds (USD) I-A AccUBS Asset Mgt (UK) LtdFixed InterestUSD108.468.111.3n/aadd to basket
17038[+]chartUBS (F) Flex Patrimoine (EUR) PUBS Asset Management France SAMixed AssetEUR1,492.006.16.612.1add to basket
17039[+]chartUBS (Irl) Investor Selection - Equity Opportunity Long Short P-PF EURUBS IreHedgeEUR94.352.61.0-1.8add to basket
17040[+]chartUBS (Irl) Investor Selection Global Equity Long Short Q-PF AccUBS IreHedgeEUR109.085.00.510.3add to basket
17041[+]chartUBS (Irl) Investor Selection-Currency Allocation Return Strategy Q Acc GBPUBS IreHedgeGBP101.531.0-1.5n/aadd to basket
17042[+]chartUBS (Irl) Select Money Market EUR P Acc EURUBS AGMoney MarketEUR98.89-0.2-0.5n/aadd to basket
17043[+]chartUBS (Irl) Select Money Market GBP MUBS AGMoney MarketGBP1. to basket
17044[+]chartUBS (Irl) Select Money Market US Treasury P AccUBS AGMoney MarketUSD100.10n/an/an/aadd to basket
17045[+]chartUBS (Irl) Select Money Market USD InvestorUBS AGMoney MarketUSD1. to basket
17046[+]chartUBS (Lux) Bond - AUD N AccUBS AGFixed InterestAUD132.495.09.112.2add to basket
17047[+]chartUBS (Lux) Bond - CHF P AccUBS AGFixed InterestCHF2,642.941.82.90.0add to basket
17048[+]chartUBS (Lux) Bond - Convert Europe (EUR) P AccUBS AGFixed InterestEUR167.692.00.35.2add to basket
17049[+]chartUBS (Lux) Bond - EUR Flexible P AccUBS AGFixed InterestEUR437.807.410.38.2add to basket
17050[+]chartUBS (Lux) Bond - Euro High Yield (EUR) N DistUBS AGFixed InterestEUR104.553.83.910.9add to basket
17051[+]chartUBS (Lux) Bond - Full Cycle Asian Bond (USD) P AccUBS AGFixed InterestUSD155.445.211.09.4add to basket
17052[+]chartUBS (Lux) Bond - Global Flexible P AccUBS AGFixed InterestCHF849.725.18.64.7add to basket
17053[+]chartUBS (Lux) Bond - USD P AccUBS AGFixed InterestUSD332.815.78.77.5add to basket
17054[+]chartUBS (Lux) Bond SICAV - 2023 (USD) P AccUBS AGFixed InterestUSD101.711.8n/an/aadd to basket
17055[+]chartUBS (Lux) Bond SICAV - Asian High Yield (USD) P AccUBS AGFixed InterestUSD153.262.811.413.0add to basket
17056[+]chartUBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-B AccUBS AGFixed InterestUSD116.657.212.412.5add to basket
17057[+]chartUBS (Lux) Bond SICAV - China Fixed Income (RMB) P AccUBS AGFixed InterestCNY1,091.681.95.7n/aadd to basket
17058[+]chartUBS (Lux) Bond SICAV - Convert Global (EUR) P AccUBS AGFixed InterestEUR15.221.70.911.7add to basket
17059[+]chartUBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P AccUBS AGFixed InterestUSD122.675.510.711.8add to basket
17060[+]chartUBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P AccUBS AGFixed InterestUSD91.814.613.37.6add to basket
17061[+]chartUBS (Lux) Bond SICAV - Emerging Europe (EUR) P AccUBS AGFixed InterestEUR210.656.512.84.5add to basket
17062[+]chartUBS (Lux) Bond SICAV - Emerging Markets Bonds 2021 (USD) P AccUBS AGFixed InterestUSD105.582.25.5n/aadd to basket
17063[+]chartUBS (Lux) Bond SICAV - EUR Corporates (EUR) P AccUBS AGFixed InterestEUR15.924.15.44.6add to basket
17064[+]chartUBS (Lux) Bond SICAV - Floating Rate Income (USD) P AccUBS AGMoney MarketUSD105.382.23.5n/aadd to basket
17065[+]chartUBS (Lux) Bond SICAV - Global Corporates (USD) I-A2 AccUBS AGFixed InterestUSD114.087.510.7n/aadd to basket
17066[+]chartUBS (Lux) Bond SICAV - Global Dynamic (USD) P AccUBS AGFixed InterestUSD121.644.48.518.0add to basket
17067[+]chartUBS (Lux) Bond SICAV - Global Inflation-linked (USD) P AccUBS AGFixed InterestUSD131. to basket
17068[+]chartUBS (Lux) Bond SICAV - Global Short Term Flexible (USD) P AccUBS AGFixed InterestUSD85.763.03.51.3add to basket
17069[+]chartUBS (Lux) Bond SICAV - Multi Income (USD) P AccUBS AGFixed InterestUSD108.435.48.5n/aadd to basket
17070[+]chartUBS (Lux) Bond SICAV - Short Duration High Yield (USD) P AccUBS AGFixed InterestUSD127. to basket
17071[+]chartUBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P AccUBS AGFixed InterestEUR123.460.20.1-1.0add to basket
17072[+]chartUBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P AccUBS AGFixed InterestUSD143. to basket
17073[+]chartUBS (Lux) Bond SICAV - USD Corporates (USD) P AccUBS AGFixed InterestUSD19.668.010.712.0add to basket
17074[+]chartUBS (Lux) Bond SICAV - USD High Yield (USD) P AccUBS AGFixed InterestUSD306.824.76.518.1add to basket
17075[+]chartUBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) F AccUBS AGFixed InterestUSD107,923.495.38.6n/aadd to basket
17076[+]chartUBS (Lux) Emerging Economies - Global Bonds (USD) P AccUBS AGFixed InterestUSD1,872.526.411.710.0add to basket
17077[+]chartUBS (Lux) Emerging Economies - Global Short Term (USD) P AccUBS AGMoney MarketUSD2,752. to basket
17078[+]chartUBS (Lux) Equity - Asian Consumption (USD) (EUR) N AccUBS AGEquityEUR175.995.919.130.6add to basket
17079[+]chartUBS (Lux) Equity - Biotech (USD) P AccUBS AGEquityUSD554.65-10.2-10.411.1add to basket
17080[+]chartUBS (Lux) Equity - Canada (CAD) P AccUBS AGEquityCAD1, to basket
17081[+]chartUBS (Lux) Equity - China Opportunity (USD) P AccUBS AGEquityUSD1,499.218.822.866.2add to basket
17082[+]chartUBS (Lux) Equity - Euro Countries Opportunity (EUR) P AccUBS AGEquityEUR101.975.70.620.0add to basket
17083[+]chartUBS (Lux) Equity - European Opportunity (EUR) P AccUBS AGEquityEUR877.236.95.320.7add to basket
17084[+]chartUBS (Lux) Equity - Global Sustainable (USD) P AccUBS AGEquityUSD1,000.415.31.238.3add to basket
17085[+]chartUBS (Lux) Equity - Greater China (USD) (EUR) N AccUBS AGEquityEUR241.719.426.560.3add to basket
17086[+]chartUBS (Lux) Equity - Health Care (USD) P AccUBS AGEquityUSD281.260.4-1.019.1add to basket
17087[+]chartUBS (Lux) Equity - Japan (JPY) P AccUBS AGEquityJPY9,169.006.3-2.229.3add to basket
17088[+]chartUBS (Lux) Equity - Mid Caps Europe (EUR) P AccUBS AGEquityEUR1,134.976.2-0.829.4add to basket
17089[+]chartUBS (Lux) Equity - Mid Caps USA (USD) P AccUBS AGEquityUSD2,133.645.86.256.1add to basket
17090[+]chartUBS (Lux) Equity - Small Caps USA (USD) P AccUBS AGEquityUSD913.143.5-7.544.6add to basket
17091[+]chartUBS (Lux) Equity - US Sustainable (USD) P AccUBS AGEquityUSD208.513.8-0.139.9add to basket
17092[+]chartUBS (Lux) Equity SICAV - All China (USD) P Acc USDUBS AGEquityUSD100.136.020.8n/aadd to basket
17093[+]chartUBS (Lux) Equity SICAV - Asian Smaller Companies (USD) P AccUBS AGEquityUSD180.864.06.320.5add to basket
17094[+]chartUBS (Lux) Equity SICAV - Brazil (USD) P AccUBS AGEquityUSD67.12-3.236.322.1add to basket
17095[+]chartUBS (Lux) Equity SICAV - Emerging Markets Sustainable (USD) P AccUBS AGEquityUSD87.81-0.8-0.813.1add to basket
17096[+]chartUBS (Lux) Equity SICAV - Euro Countries Income (EUR) P AccUBS AGEquityEUR116.862.12.919.9add to basket
17097[+]chartUBS (Lux) Equity SICAV - European High Dividend (EUR) N-8% MdistUBS AGEquityEUR76.542.22.110.7add to basket
17098[+]chartUBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) N AccUBS AGEquityEUR179.856.75.414.4add to basket
17099[+]chartUBS (Lux) Equity SICAV - German High Dividend (EUR) P AccUBS AGEquityEUR191.525.91.522.0add to basket
17100[+]chartUBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P AccUBS AGEquityUSD146.32-0.13.627.4add to basket