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Offshore Mutual / Prices & Performance

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18242 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
17101[+]chartUBS (Lux) Equity SICAV - US Income (USD) P AccUBS AGEquityUSD145.628.65.533.4add to basket
17102[+]chartUBS (Lux) Equity SICAV - US Opportunity (USD) P AccUBS AGEquityUSD353. to basket
17103[+]chartUBS (Lux) Equity SICAV - US Quantitative Defensive (USD) F AccUBS AGEquityUSD142.447.33.135.2add to basket
17104[+]chartUBS (Lux) Equity SICAV - US Total Yield (USD) P AccUBS AGEquityUSD192.112.9-2.034.8add to basket
17105[+]chartUBS (Lux) Equity SICAV - USA Growth (USD) P AccUBS AGEquityUSD41. to basket
17106[+]chartUBS (Lux) Equity SICAV - USA Quantitative (USD) P AccUBS AGEquityUSD236.552.9-3.832.1add to basket
17107[+]chartUBS (Lux) Equity Tech Opportunity P AccUBS AGEquityUSD429.8012.09.282.6add to basket
17108[+]chartUBS (Lux) Institutional - Emerging Markets Equity AAUBS AGEquityUSD176.02- to basket
17109[+]chartUBS (Lux) Institutional - Euro Bonds AAUBS AGFixed InterestEUR231.995.98.45.7add to basket
17110[+]chartUBS (Lux) Institutional - Euro Corporate Bonds AAUBS AGFixed InterestEUR189. to basket
17111[+]chartUBS (Lux) Institutional - Global Convertible Bonds BAUBS AGFixed InterestEUR231.622.92.818.4add to basket
17112[+]chartUBS (Lux) Institutional - Key Selection European Equity AAUBS AGEquityEUR287.77-0.5-1.924.8add to basket
17113[+]chartUBS (Lux) Institutional - Key Selection Global Equity XA USDUBS AGEquityUSD309.285.70.540.9add to basket
17114[+]chartUBS (Lux) Institutional SICAV - Emerging Markets Equity Passive AA USDUBS AGEquityUSD111.66-3.6-0.319.2add to basket
17115[+]chartUBS (Lux) Investment SICAV - China A Opportunity P AccUBS AGEquityUSD283.669.231.497.4add to basket
17116[+]chartUBS (Lux) Investment SICAV - China Income (RMB) P MdistUBS AGFixed InterestCNY98.501.12.49.2add to basket
17117[+]chartUBS (Lux) Key Selection SICAV - Asian Equities (USD) P AccUBS AGEquityUSD207.071.86.932.6add to basket
17118[+]chartUBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P AccUBS AGMixed AssetUSD121.931.83.215.9add to basket
17119[+]chartUBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P AccUBS AGMixed AssetUSD120.573.113.328.2add to basket
17120[+]chartUBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) P AccUBS AGHedgeUSD118.811.51.52.3add to basket
17121[+]chartUBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) P AccUBS AGMixed AssetUSD105.62-0.44.312.8add to basket
17122[+]chartUBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) P AccUBS AGEquityEUR19.78-2.7-5.721.3add to basket
17123[+]chartUBS (Lux) Key Selection Sicav - European Growth and Income (EUR) P AccUBS AGMixed AssetEUR122.553.23.111.7add to basket
17124[+]chartUBS (Lux) Key Selection SICAV - Global Allocation (CHF) P AccUBS AGMixed AssetCHF12.842.20.711.7add to basket
17125[+]chartUBS (Lux) Key Selection SICAV - Global Allocation (EUR) N AccUBS AGMixed AssetEUR140.422.31.213.1add to basket
17126[+]chartUBS (Lux) Key Selection SICAV - Global Allocation (USD) P Acc USDUBS AGMixed AssetUSD16.183.42.719.1add to basket
17127[+]chartUBS (Lux) Key Selection SICAV - Global Allocation Focus Europe (EUR) P AccUBS AGMixed AssetEUR12.592.92.012.3add to basket
17128[+]chartUBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) P AccUBS AGEquityEUR24.617.05.236.0add to basket
17129[+]chartUBS (Lux) Key Selection SICAV - Global Multi Income (USD) P AccUBS AGMixed AssetUSD119.104.65.817.5add to basket
17130[+]chartUBS (Lux) Key Selection SICAV - Multi Asset Defensive Growth (EUR) P AccUBS AGMixed AssetEUR108.315.0n/an/aadd to basket
17131[+]chartUBS (Lux) Key Selection SICAV - Multi Asset Defensive Growth (USD) P Acc USDUBS AGMixed AssetUSD109.235.99.2n/aadd to basket
17132[+]chartUBS (Lux) Key Selection SICAV - Multi Strategy Alternatives (EUR) P AccUBS AGHedgeEUR113.370.71.45.3add to basket
17133[+]chartUBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F AccUBS AGMixed AssetUSD99.23-3.8-7.6n/aadd to basket
17134[+]chartUBS (Lux) Medium Term Bond - CHF P DistUBS AGFixed InterestCHF98.110.40.8-1.3add to basket
17135[+]chartUBS (Lux) Medium Term Bond - EUR P AccUBS AGFixed InterestEUR204.930.71.1-0.9add to basket
17136[+]chartUBS (Lux) Medium Term Bond - USD P AccUBS AGFixed InterestUSD229.312.75.34.0add to basket
17137[+]chartUBS (Lux) Money Market - AUD P AccUBS AGMoney MarketAUD2,351.360.71.53.9add to basket
17138[+]chartUBS (Lux) Money Market - CHF P AccUBS AGMoney MarketCHF1,124.66-0.4-0.8-2.6add to basket
17139[+]chartUBS (Lux) Money Market - EUR P AccUBS AGMoney MarketEUR824.16-0.2-0.4-1.4add to basket
17140[+]chartUBS (Lux) Money Market - GBP P AccUBS AGMoney MarketGBP829.870.20.30.4add to basket
17141[+]chartUBS (Lux) Money Market - USD P AccUBS AGMoney MarketUSD1,799.961.12.03.7add to basket
17142[+]chartUBS (Lux) Money Market Invest EUR P AccUBS AGMoney MarketEUR434.54-0.2-0.5-1.5add to basket
17143[+]chartUBS (Lux) Money Market SICAV - EUR P AccUBS AGMoney MarketEUR117.89-0.2-0.5-1.5add to basket
17144[+]chartUBS (Lux) Money Market SICAV - USD P AccUBS AGMoney MarketUSD123.491.02.03.6add to basket
17145[+]chartUBS (Lux) Real Estate Selection - Global P Acc EURUBS AGPropertyEUR122.040.92.711.6add to basket
17146[+]chartUBS (Lux) SICAV 1 - EMU Equities Quantitative (EUR) Q AccUBS AGEquityEUR99.203.50.1n/aadd to basket
17147[+]chartUBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds (USD) F AccUBS AGFixed InterestUSD115.303.36.59.2add to basket
17148[+]chartUBS (Lux) SICAV 1- All-Rounder (USD) P AccUBS AGMixed AssetUSD180.595.28.515.0add to basket
17149[+]chartUBS (Lux) SICAV 2 - CHF Bond Sustainable (CHF) P AccUBS AGFixed InterestCHF115.551.62.50.3add to basket
17150[+]chartUBS (Lux) SICAV 2 - EUR Corporate Bond Sustainable (EUR) P AccUBS AGFixed InterestEUR134. to basket
17151[+]chartUBS (Lux) SICAV 2 - Low Duration EUR Bond (EUR) P AccUBS AGMoney MarketEUR111.020.00.0-1.0add to basket
17152[+]chartUBS (Lux) SICAV 2 - Low Duration USD Bond (USD) P AccUBS AGMoney MarketUSD120. to basket
17153[+]chartUBS (Lux) SICAV 2 - Medium Term Bonds (GBP) P AccUBS AGFixed InterestGBP141. to basket
17154[+]chartUBS (Lux) SICAV 2 - USD Corporate Bond Sustainable (USD) P AccUBS AGFixed InterestUSD148.287.912.310.7add to basket
17155[+]chartUBS (Lux) Strategy - Balanced (CHF) P AccUBS AGMixed AssetCHF2,067.612.02.09.9add to basket
17156[+]chartUBS (Lux) Strategy - Balanced (EUR) N AccUBS AGMixed AssetEUR17. to basket
17157[+]chartUBS (Lux) Strategy - Balanced (USD) P AccUBS AGMixed AssetUSD3,303.632.62.017.6add to basket
17158[+]chartUBS (Lux) Strategy - Equity (CHF) P AccUBS AGEquityCHF778.592.61.520.5add to basket
17159[+]chartUBS (Lux) Strategy - Equity (EUR) N AccUBS AGEquityEUR20.481.9-1.519.8add to basket
17160[+]chartUBS (Lux) Strategy - Equity (USD) P AccUBS AGEquityUSD1,189.853.00.329.1add to basket
17161[+]chartUBS (Lux) Strategy - Fixed Income (CHF) P AccUBS AGFixed InterestCHF1,758.541.22.2-1.3add to basket
17162[+]chartUBS (Lux) Strategy - Fixed Income (EUR) N AccUBS AGFixed InterestEUR12.991.22.2-1.5add to basket
17163[+]chartUBS (Lux) Strategy - Fixed Income (USD) P AccUBS AGFixed InterestUSD2,649.993.66.76.1add to basket
17164[+]chartUBS (Lux) Strategy - Growth (CHF) P AccUBS AGMixed AssetCHF2,478.732.21.714.7add to basket
17165[+]chartUBS (Lux) Strategy - Growth (EUR) N AccUBS AGMixed AssetEUR18.611.5-1.013.6add to basket
17166[+]chartUBS (Lux) Strategy - Growth (USD) P AccUBS AGMixed AssetUSD3,953.522.51.022.8add to basket
17167[+]chartUBS (Lux) Strategy - Yield (CHF) P AccUBS AGMixed AssetCHF2,183.721.72.15.6add to basket
17168[+]chartUBS (Lux) Strategy - Yield (EUR) N AccUBS AGMixed AssetEUR15.311.50.95.3add to basket
17169[+]chartUBS (Lux) Strategy - Yield (USD) P AccUBS AGMixed AssetUSD3,467.443.03.913.2add to basket
17170[+]chartUBS (Lux) Strategy SICAV - Dynamic Income (USD) P AccUBS AGMixed AssetUSD105.402.0n/an/aadd to basket
17171[+]chartUBS (Lux) Strategy SICAV - Fixed Income (CHF) P AccUBS AGFixed InterestCHF152.471.22.2-1.3add to basket
17172[+]chartUBS (Lux) Strategy SICAV - Fixed Income (EUR) P AccUBS AGFixed InterestEUR223.051.42.7-0.2add to basket
17173[+]chartUBS (Lux) Strategy SICAV - Fixed Income (USD) P AccUBS AGFixed InterestUSD243.713.56.75.9add to basket
17174[+]chartUBS (Lux) Strategy SICAV - Income (CHF) P AccUBS AGMixed AssetCHF105.631.21.41.5add to basket
17175[+]chartUBS (Lux) Strategy SICAV - Income (EUR) P AccUBS AGMixed AssetEUR110. to basket
17176[+]chartUBS (Lux) Strategy SICAV - Income (USD) P AccUBS AGMixed AssetUSD117.673.25.29.3add to basket
17177[+]chartUBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P AccUBS AGMixed AssetUSD108.222.54.3n/aadd to basket
17178[+]chartUBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P AccUBS AGMixed AssetUSD111.971.91.0n/aadd to basket
17179[+]chartUBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P AccUBS AGMixed AssetUSD110.212.12.6n/aadd to basket
17180[+]chartUBS (Lux) Strategy SICAV - Xtra Balanced (EUR) P AccUBS AGMixed AssetEUR101.911.3-0.97.6add to basket
17181[+]chartUBS (Lux) Strategy SICAV - Xtra Yield (EUR) P AccUBS AGMixed AssetEUR103.771.20.23.9add to basket
17182[+]chartUBS (Lux) Strategy SICAV-Systematic Allocation Portfolio Medium Classic USD P Acc USDUBS AGMixed AssetUSD105.672.22.8n/aadd to basket
17183[+]chartUBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P AccUBS AGMixed AssetCHF12.721.60.67.0add to basket
17184[+]chartUBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P AccUBS AGMixed AssetEUR14.611.5-0.97.2add to basket
17185[+]chartUBS (Lux) Strategy Xtra SICAV - Balanced (USD) P AccUBS AGMixed AssetUSD16. to basket
17186[+]chartUBS (Lux) Strategy Xtra SICAV - Yield (CHF) P AccUBS AGMixed AssetCHF11.951.50.72.6add to basket
17187[+]chartUBS (Lux) Strategy Xtra SICAV - Yield (EUR) P AccUBS AGMixed AssetEUR13.871.60.33.4add to basket
17188[+]chartUBS (Lux) Strategy Xtra SICAV - Yield (USD) P AccUBS AGMixed AssetUSD15. to basket
17189[+]chartUBS (Lux)Strategy SICV-Systematic Allocation Portfolio Defensive Classic USD P Acc USDUBS AGMixed AssetUSD106.222.64.6n/aadd to basket
17190[+]chartUBS Alpinum SICAV-SIF - Alternative Investments C USDUBS AGHedgeUSD102.36n/an/an/aadd to basket
17191[+]chartUBS Alpinum SICAV-SIF - Credit B USDUBS AGFixed InterestUSD108.823.76.0n/aadd to basket
17192[+]chartUBS Alpinum SICAV-SIF - Defensive Bond A USDUBS AGFixed InterestUSD107.241.83.8n/aadd to basket
17193[+]chartUBS Alpinum SICAV-SIF - Equity Dynamic AUBS AGEquityUSD110.272.72.812.1add to basket
17194[+]chartUBS Alpinum SICAV-SIF - Equity Focus AUBS AGMixed AssetUSD131. to basket
17195[+]chartUBS Arcano AC Advantage - Credit Strategies EUBS AGFixed InterestEUR104.783.74.8n/aadd to basket
17196[+]chartUBS Arcano AC Advantage - Operating Capital AUBS AGFixed InterestEUR98.381.2n/an/aadd to basket
17197[+]chartUBS Arcano European Income EAUBS AGFixed InterestEUR155.481.9n/an/aadd to basket
17198[+]chartUBS Arcano European Senior Secured Loan A1 AccUBS AGFixed InterestEUR110. to basket
17199[+]chartUBS BOS international - DM Investment Grade Bond Inst D BoS USDUBS AGFixed InterestUSD107.504.97.3n/aadd to basket
17200[+]chartUBS BOS International Asia Equities Inst C BoS USDUBS AGEquityUSD105.36-3.6n/an/aadd to basket
17201[+]chartUBS BOS International Balanced Retail C USDUBS AGMixed AssetUSD106.704.46.4n/aadd to basket
17202[+]chartUBS BOS International Defensive Retail C USDUBS AGMixed AssetUSD106.864.56.8n/aadd to basket
17203[+]chartUBS BOS International EM Investment Grade Bond Inst D BoS USDUBS AGFixed InterestUSD105.972.7n/an/aadd to basket
17204[+]chartUBS BOS International European Equities Inst D BoS EURUBS AGEquityEUR111.467.2n/an/aadd to basket
17205[+]chartUBS BOS International Growth Retail C USDUBS AGMixed AssetUSD104.033.43.5n/aadd to basket
17206[+]chartUBS BOS International High Yield Bond Inst D BoS USDUBS AGFixed InterestUSD107.181.7n/an/aadd to basket
17207[+]chartUBS BOS International US Equities Inst C BoS USDUBS AGEquityUSD103.015.6n/an/aadd to basket
17208[+]chartUBS BPER International SICAV - Emerging Markets - Multi Asset Dividend PUBS AGMixed AssetEUR226.47- to basket
17209[+]chartUBS BPER International SICAV - Equity Europe Opportunity PUBS AGEquityEUR132.455.0n/an/aadd to basket
17210[+]chartUBS BPER International SICAV - Equity North America PUBS AGEquityUSD167.775.9n/an/aadd to basket
17211[+]chartUBS BPER International SICAV - European Equities Small Cap PUBS AGEquityEUR349.741.8n/an/aadd to basket
17212[+]chartUBS BPER International SICAV - Global Bond PUBS AGFixed InterestEUR192.626.2n/an/aadd to basket
17213[+]chartUBS BPER International SICAV - Global Convertible Bond EUR PUBS AGFixed InterestEUR198.822.0n/an/aadd to basket
17214[+]chartUBS BPER International SICAV - Short Term EUR Corporates PUBS AGFixed InterestEUR96.010.1n/an/aadd to basket
17215[+]chartUBS BPER International Sicav Open Selection Defence PUBS AGMixed AssetEUR98.822.41.30.1add to basket
17216[+]chartUBS BPER International Sicav Open Selection Growth PUBS AGMixed AssetEUR101. to basket
17217[+]chartUBS BPER International Sicav Open Selection Income PUBS AGMixed AssetEUR100. to basket
17218[+]chartUBS Common Contractual - Global Climate Aware UCITS I-B a Dis EURUBS AGEquityEUR110.687.1n/an/aadd to basket
17219[+]chartUBS Descopedia SCA SICAV SIF - Select Strategies USDUBS AGHedgeUSD1,032.512.1n/an/aadd to basket
17220[+]chartUBS Focused Corporate Bond USD F AccUBS AGFixed InterestUSD208.385.09.011.2add to basket
17221[+]chartUBS Focused SICAV - US Corporate Bond Sustainable USD F AccUBS AGFixed InterestUSD111.205.08.9n/aadd to basket
17222[+]chartUBS Focused SICAV - US Treasury Bond USD F AccUBS AGFixed InterestUSD100.43n/an/an/aadd to basket
17223[+]chartUBS Gest 19.40 InversionsUBS GestionMixed AssetEUR10.63-0.4-0.97.1add to basket
17224[+]chartUBS Gest Bendler InvestmentUBS GestionMixed AssetEUR6.202.71.513.2add to basket
17225[+]chartUBS Gest Bonos Gestion ActivaUBS GestionFixed InterestEUR5.70-1.0-1.5-3.2add to basket
17226[+]chartUBS Gest Cauce Inversiones MobiliariasUBS GestionMixed AssetEUR6.133.32.822.2add to basket
17227[+]chartUBS Gest Corto PlazoUBS GestionMoney MarketEUR6. to basket
17228[+]chartUBS Gest CPLR MultigestionUBS GestionMixed AssetEUR6.781.92.42.6add to basket
17229[+]chartUBS Gest Dossau De InversionesUBS GestionMixed AssetEUR22.355.76.919.3add to basket
17230[+]chartUBS Gest Futurama InversionesUBS GestionMixed AssetEUR5.95-1.5-7.00.0add to basket
17231[+]chartUBS Gest Genil de InversionesUBS GestionMixed AssetEUR12.100.4-0.77.3add to basket
17232[+]chartUBS Gest Gualestri CarteraUBS GestionMixed AssetEUR14.732.01.08.8add to basket
17233[+]chartUBS Gest HeclasanUBS GestionMixed AssetEUR8. to basket
17234[+]chartUBS Gest Inv AguanazUBS GestionMixed AssetEUR7.061.9-2.314.3add to basket
17235[+]chartUBS Gest Investment BochanUBS GestionMixed AssetEUR6.43-1.9-6.22.6add to basket
17236[+]chartUBS Gest Kasama InvestmentUBS GestionMixed AssetEUR5.653.34.67.4add to basket
17237[+]chartUBS Gest Mixto Gestion Activa P EURUBS GestionMixed AssetEUR31. to basket
17238[+]chartUBS Gest MosefraUBS GestionMixed AssetEUR6.401.81.413.2add to basket
17239[+]chartUBS Gest Renta Gestion ActivaUBS GestionFixed InterestEUR6.341.60.95.8add to basket
17240[+]chartUBS Gest Rita InvestmentsUBS GestionMixed AssetEUR15.39n/an/an/aadd to basket
17241[+]chartUBS Gest Sierra & Carriles InversionesUBS GestionMixed AssetEUR6.360.0-1.8-2.2add to basket
17242[+]chartUBS Global Emerging Markets Opportunity P USDUBS IreEquityUSD139.04-2.22.726.5add to basket
17243[+]chartUBS Global Opportunities Access - Bond Plus USD P AccUBS AGFixed InterestUSD107.004.78.5n/aadd to basket
17244[+]chartUBS Global Opportunities Access - Corporate Bonds EUR F AccUBS AGFixed InterestEUR105.793.45.22.8add to basket
17245[+]chartUBS Global Opportunities Access - Corporate Bonds F UKdistUBS AGFixed InterestUSD108. to basket
17246[+]chartUBS Global Opportunities Access - Global Bonds CHF F AccUBS AGFixed InterestCHF100.040.52.5-1.6add to basket
17247[+]chartUBS Global Opportunities Access - Global Bonds EUR F AccUBS AGFixed InterestEUR100.251.84.0-1.0add to basket
17248[+]chartUBS Global Opportunities Access - Global Bonds GBP F UKdistUBS AGFixed InterestGBP100.672.65.12.9add to basket
17249[+]chartUBS Global Opportunities Access - Global Bonds USD F UKdistUBS AGFixed InterestUSD104.632.55.94.9add to basket
17250[+]chartUBS Global Opportunities Access - Global Equities F AccUBS AGEquityEUR122.85-0.6-5.524.7add to basket