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Offshore Mutual / Prices & Performance

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18257 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
17101[+]chartUBS (Lux) Equity SICAV - Global Income (USD) P AccUBS AGEquityUSD129.67-1.15.720.1add to basket
17102[+]chartUBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) P AccUBS AGEquityUSD121.25-3.95.420.4add to basket
17103[+]chartUBS (Lux) Equity SICAV - Global Quantitative (USD) I-A2UBS AGEquityUSD97.95n/an/an/aadd to basket
17104[+]chartUBS (Lux) Equity SICAV - Long Term Themes (USD) P AccUBS AGEquityUSD144.69-4.1-0.835.7add to basket
17105[+]chartUBS (Lux) Equity SICAV - Russia (USD) P AccUBS AGEquityUSD112.562.0-5.949.5add to basket
17106[+]chartUBS (Lux) Equity SICAV - Small Caps Europe (EUR) P AccUBS AGEquityEUR354.10-8.5-4.218.8add to basket
17107[+]chartUBS (Lux) Equity SICAV - Swiss Opportunity (CHF) P AccUBS AGEquityCHF173.34- to basket
17108[+]chartUBS (Lux) Equity SICAV - US Income (USD) P AccUBS AGEquityUSD133.89-2.210.426.8add to basket
17109[+]chartUBS (Lux) Equity SICAV - US Opportunity (USD) P AccUBS AGEquityUSD330.64-5.31.836.7add to basket
17110[+]chartUBS (Lux) Equity SICAV - US Quantitative Defensive (USD) F AccUBS AGEquityUSD132.88-3.39.529.8add to basket
17111[+]chartUBS (Lux) Equity SICAV - US Total Yield (USD) P AccUBS AGEquityUSD184.41-5.36.532.1add to basket
17112[+]chartUBS (Lux) Equity SICAV - USA Growth (USD) P AccUBS AGEquityUSD38.58- to basket
17113[+]chartUBS (Lux) Equity SICAV - USA Quantitative (USD) P AccUBS AGEquityUSD226.80- to basket
17114[+]chartUBS (Lux) Equity Tech Opportunity P AccUBS AGEquityUSD383.72-1.53.477.4add to basket
17115[+]chartUBS (Lux) Institutional - Emerging Markets Equity AAUBS AGEquityUSD176.933.2-7.851.7add to basket
17116[+]chartUBS (Lux) Institutional - Euro Bonds BAUBS AGFixed InterestEUR238.463.52.54.2add to basket
17117[+]chartUBS (Lux) Institutional - Euro Corporate Bonds AAUBS AGFixed InterestEUR182.872.41.86.2add to basket
17118[+]chartUBS (Lux) Institutional - Global Convertible Bonds BAUBS AGFixed InterestEUR223.33-0.80.522.2add to basket
17119[+]chartUBS (Lux) Institutional - Key Selection European Equity AAUBS AGEquityEUR283.25-3.63.628.2add to basket
17120[+]chartUBS (Lux) Institutional - Key Selection Global Equity XA USDUBS AGEquityUSD288.90-5.72.738.9add to basket
17121[+]chartUBS (Lux) Institutional SICAV - Emerging Markets Equity Passive BA USDUBS AGEquityUSD125.272.3-7.439.4add to basket
17122[+]chartUBS (Lux) Investment SICAV - China A Opportunity P AccUBS AGEquityUSD250.8013.0-8.190.8add to basket
17123[+]chartUBS (Lux) Investment SICAV - China Income (RMB) P MdistUBS AGFixed InterestCNY99. to basket
17124[+]chartUBS (Lux) Key Selection SICAV - Asian Equities (USD) P AccUBS AGEquityUSD199.952.2-12.342.3add to basket
17125[+]chartUBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P AccUBS AGMixed AssetUSD119.531.0-1.519.7add to basket
17126[+]chartUBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P AccUBS AGMixed AssetUSD115.568.40.037.0add to basket
17127[+]chartUBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) P AccUBS AGHedgeUSD116.40-0.6-2.41.2add to basket
17128[+]chartUBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) P AccUBS AGMixed AssetUSD105.013.5-3.319.9add to basket
17129[+]chartUBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) P AccUBS AGEquityEUR19.86-5.21.927.0add to basket
17130[+]chartUBS (Lux) Key Selection Sicav - European Growth and Income (EUR) P AccUBS AGMixed AssetEUR118.08-0.72.811.5add to basket
17131[+]chartUBS (Lux) Key Selection SICAV - Global Allocation (CHF) P AccUBS AGMixed AssetCHF12.46- to basket
17132[+]chartUBS (Lux) Key Selection SICAV - Global Allocation (EUR) N AccUBS AGMixed AssetEUR136.35-1.71.710.8add to basket
17133[+]chartUBS (Lux) Key Selection SICAV - Global Allocation (USD) P Acc USDUBS AGMixed AssetUSD15.54- to basket
17134[+]chartUBS (Lux) Key Selection SICAV - Global Allocation Focus Europe (EUR) P AccUBS AGMixed AssetEUR12.14- to basket
17135[+]chartUBS (Lux) Key Selection SICAV - Global Alpha Opportunities (EUR) P AccUBS AGHedgeEUR112.550.6-0.53.6add to basket
17136[+]chartUBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) P AccUBS AGEquityEUR22.75-1.59.832.6add to basket
17137[+]chartUBS (Lux) Key Selection SICAV - Global Multi Income (USD) P AccUBS AGMixed AssetUSD113.741.14.717.9add to basket
17138[+]chartUBS (Lux) Key Selection SICAV - Multi Asset Defensive Growth (EUR) P AccUBS AGMixed AssetEUR103.62n/an/an/aadd to basket
17139[+]chartUBS (Lux) Key Selection SICAV - Multi Asset Defensive Growth (USD) P Acc USDUBS AGMixed AssetUSD103.553.6n/an/aadd to basket
17140[+]chartUBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F AccUBS AGMixed AssetUSD100.95-5.6n/an/aadd to basket
17141[+]chartUBS (Lux) Medium Term Bond - AUD P AccUBS AGFixed InterestAUD280.982.23.17.3add to basket
17142[+]chartUBS (Lux) Medium Term Bond - CHF P DistUBS AGFixed InterestCHF98.340.5-0.3-1.1add to basket
17143[+]chartUBS (Lux) Medium Term Bond - EUR P AccUBS AGFixed InterestEUR203.540.6-0.5-1.2add to basket
17144[+]chartUBS (Lux) Medium Term Bond - GBP P AccUBS AGFixed InterestGBP215. to basket
17145[+]chartUBS (Lux) Medium Term Bond - USD P AccUBS AGFixed InterestUSD224. to basket
17146[+]chartUBS (Lux) Money Market - AUD P AccUBS AGMoney MarketAUD2,335. to basket
17147[+]chartUBS (Lux) Money Market - CHF P AccUBS AGMoney MarketCHF1,129.50-0.4-0.8-2.6add to basket
17148[+]chartUBS (Lux) Money Market - EUR P AccUBS AGMoney MarketEUR826.03-0.2-0.4-1.3add to basket
17149[+]chartUBS (Lux) Money Market - GBP P AccUBS AGMoney MarketGBP828.400.10.20.4add to basket
17150[+]chartUBS (Lux) Money Market - USD P AccUBS AGMoney MarketUSD1,781.771.01.82.8add to basket
17151[+]chartUBS (Lux) Money Market Invest EUR P AccUBS AGMoney MarketEUR435.56-0.2-0.5-1.4add to basket
17152[+]chartUBS (Lux) Money Market SICAV - EUR P AccUBS AGMoney MarketEUR118.18-0.2-0.5-1.4add to basket
17153[+]chartUBS (Lux) Money Market SICAV - USD P AccUBS AGMoney MarketUSD122. to basket
17154[+]chartUBS (Lux) Real Estate Selection - Global I-12 DistUBS AGPropertyEUR129.422.55.917.7add to basket
17155[+]chartUBS (Lux) SICAV 1 - EMU Equities Quantitative (EUR) Q AccUBS AGEquityEUR93.67-5.4n/an/aadd to basket
17156[+]chartUBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds (USD) F AccUBS AGFixed InterestUSD112. to basket
17157[+]chartUBS (Lux) SICAV 1- All-Rounder (USD) P AccUBS AGMixed AssetUSD172.303.85.515.1add to basket
17158[+]chartUBS (Lux) SICAV 2 - CHF Bond Sustainable (CHF) P AccUBS AGFixed InterestCHF114.111.30.4-0.6add to basket
17159[+]chartUBS (Lux) SICAV 2 - EUR Corporate Bond Sustainable (EUR) P AccUBS AGFixed InterestEUR129.872.61.50.7add to basket
17160[+]chartUBS (Lux) SICAV 2 - Low Duration EUR Bond (EUR) P AccUBS AGMoney MarketEUR111.010.0-0.2-1.1add to basket
17161[+]chartUBS (Lux) SICAV 2 - Low Duration USD Bond (USD) P AccUBS AGMoney MarketUSD118.441.42.33.1add to basket
17162[+]chartUBS (Lux) SICAV 2 - Medium Term Bonds (GBP) P AccUBS AGFixed InterestGBP139.691.01.31.6add to basket
17163[+]chartUBS (Lux) SICAV 2 - USD Corporate Bond Sustainable (USD) P AccUBS AGFixed InterestUSD138.834.95.04.2add to basket
17164[+]chartUBS (Lux) Strategy - Balanced (CHF) P AccUBS AGMixed AssetCHF2,015.68-0.60.811.3add to basket
17165[+]chartUBS (Lux) Strategy - Balanced (EUR) N AccUBS AGMixed AssetEUR16.73- to basket
17166[+]chartUBS (Lux) Strategy - Balanced (USD) P AccUBS AGMixed AssetUSD3,205.47-1.11.719.0add to basket
17167[+]chartUBS (Lux) Strategy - Equity (CHF) P AccUBS AGEquityCHF750.07-2.32.521.9add to basket
17168[+]chartUBS (Lux) Strategy - Equity (EUR) N AccUBS AGEquityEUR19.88-4.70.421.4add to basket
17169[+]chartUBS (Lux) Strategy - Equity (USD) P AccUBS AGEquityUSD1,144.96-3.52.631.1add to basket
17170[+]chartUBS (Lux) Strategy - Fixed Income (CHF) P AccUBS AGFixed InterestCHF1,741.731.2-0.4-1.1add to basket
17171[+]chartUBS (Lux) Strategy - Fixed Income (EUR) N AccUBS AGFixed InterestEUR12.861.2-0.5-0.9add to basket
17172[+]chartUBS (Lux) Strategy - Fixed Income (USD) P AccUBS AGFixed InterestUSD2,577.683.42.85.2add to basket
17173[+]chartUBS (Lux) Strategy - Growth (CHF) P AccUBS AGMixed AssetCHF2,404.35-1.51.416.6add to basket
17174[+]chartUBS (Lux) Strategy - Growth (EUR) N AccUBS AGMixed AssetEUR18.18- to basket
17175[+]chartUBS (Lux) Strategy - Growth (USD) P AccUBS AGMixed AssetUSD3,828.03-2.31.924.8add to basket
17176[+]chartUBS (Lux) Strategy - Yield (CHF) P AccUBS AGMixed AssetCHF2, to basket
17177[+]chartUBS (Lux) Strategy - Yield (EUR) N AccUBS AGMixed AssetEUR15.04- to basket
17178[+]chartUBS (Lux) Strategy - Yield (USD) P AccUBS AGMixed AssetUSD3,357.610.52.314.0add to basket
17179[+]chartUBS (Lux) Strategy SICAV - Dynamic Income (USD) P AccUBS AGMixed AssetUSD102.75n/an/an/aadd to basket
17180[+]chartUBS (Lux) Strategy SICAV - Fixed Income (CHF) P AccUBS AGFixed InterestCHF150.841.3-0.4-1.0add to basket
17181[+]chartUBS (Lux) Strategy SICAV - Fixed Income (EUR) P AccUBS AGFixed InterestEUR220.431.80.40.7add to basket
17182[+]chartUBS (Lux) Strategy SICAV - Fixed Income (USD) P AccUBS AGFixed InterestUSD236.613.33.04.8add to basket
17183[+]chartUBS (Lux) Strategy SICAV - Income (CHF) P AccUBS AGMixed AssetCHF104.320.2-0.42.2add to basket
17184[+]chartUBS (Lux) Strategy SICAV - Income (EUR) P AccUBS AGMixed AssetEUR108. to basket
17185[+]chartUBS (Lux) Strategy SICAV - Income (USD) P AccUBS AGMixed AssetUSD114. to basket
17186[+]chartUBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P AccUBS AGMixed AssetUSD105.231.64.0n/aadd to basket
17187[+]chartUBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P AccUBS AGMixed AssetUSD108.93-1.33.8n/aadd to basket
17188[+]chartUBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P AccUBS AGMixed AssetUSD107.160.13.7n/aadd to basket
17189[+]chartUBS (Lux) Strategy SICAV - Xtra Balanced (EUR) P AccUBS AGMixed AssetEUR100.29-2.6-1.18.6add to basket
17190[+]chartUBS (Lux) Strategy SICAV - Xtra Yield (EUR) P AccUBS AGMixed AssetEUR102.33-1.2-1.14.8add to basket
17191[+]chartUBS (Lux) Strategy SICAV-Systematic Allocation Portfolio Medium Classic USD P Acc USDUBS AGMixed AssetUSD102.840.0n/an/aadd to basket
17192[+]chartUBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P AccUBS AGMixed AssetCHF12.44-1.7-0.97.4add to basket
17193[+]chartUBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P AccUBS AGMixed AssetEUR14.33-3.0-1.37.9add to basket
17194[+]chartUBS (Lux) Strategy Xtra SICAV - Balanced (USD) P AccUBS AGMixed AssetUSD15.73-1.90.415.2add to basket
17195[+]chartUBS (Lux) Strategy Xtra SICAV - Yield (CHF) P AccUBS AGMixed AssetCHF11.74-1.0-1.42.8add to basket
17196[+]chartUBS (Lux) Strategy Xtra SICAV - Yield (EUR) P AccUBS AGMixed AssetEUR13.62-1.5-1.43.9add to basket
17197[+]chartUBS (Lux) Strategy Xtra SICAV - Yield (USD) P AccUBS AGMixed AssetUSD14.830.00.810.1add to basket
17198[+]chartUBS (Lux)Strategy SICV-Systematic Allocation Portfolio Defensive Classic USD P Acc USDUBS AGMixed AssetUSD103.341.7n/an/aadd to basket
17199[+]chartUBS Alpinum SICAV-SIF - Alternative Investments B USDUBS AGHedgeUSD111.900.61.912.6add to basket
17200[+]chartUBS Alpinum SICAV-SIF - Credit B USDUBS AGFixed InterestUSD104.912.2n/an/aadd to basket
17201[+]chartUBS Alpinum SICAV-SIF - Defensive Bond A USDUBS AGFixed InterestUSD105.311.9n/an/aadd to basket
17202[+]chartUBS Alpinum SICAV-SIF - Equity Dynamic AUBS AGMixed AssetUSD107.350.0-0.311.5add to basket
17203[+]chartUBS Alpinum SICAV-SIF - Equity Focus AUBS AGMixed AssetUSD125.05- to basket
17204[+]chartUBS Alpinum SICAV-SIF - Persistent Edge Asia AF USDUBS AGMixed AssetUSD1,062.12-1.0-3.8n/aadd to basket
17205[+]chartUBS Arcano AC Advantage - Credit Strategies EUBS AGFixed InterestEUR101.011.0n/an/aadd to basket
17206[+]chartUBS Arcano AC Advantage - Operating Capital AUBS AGFixed InterestEUR97.18n/an/an/aadd to basket
17207[+]chartUBS Arcano European Income EAUBS AGFixed InterestEUR152.22n/an/an/aadd to basket
17208[+]chartUBS Arcano European Senior Secured Loan A1 AccUBS AGFixed InterestEUR108.341.22.2n/aadd to basket
17209[+]chartUBS BOS international - DM Investment Grade Bond Inst D BoS USDUBS AGFixed InterestUSD103.162.8n/an/aadd to basket
17210[+]chartUBS BOS International Asia Equities Inst C BoS USDUBS AGEquityUSD107.16n/an/an/aadd to basket
17211[+]chartUBS BOS International Balanced Retail C USDUBS AGMixed AssetUSD101.531.5n/an/aadd to basket
17212[+]chartUBS BOS International Defensive Retail C USDUBS AGMixed AssetUSD102.312.2n/an/aadd to basket
17213[+]chartUBS BOS International EM Investment Grade Bond Inst D BoS USDUBS AGFixed InterestUSD103.59n/an/an/aadd to basket
17214[+]chartUBS BOS International European Equities Inst D BoS EURUBS AGEquityEUR102.74n/an/an/aadd to basket
17215[+]chartUBS BOS International Growth Retail C USDUBS AGMixed AssetUSD99.44-0.7n/an/aadd to basket
17216[+]chartUBS BOS International High Yield Bond Inst D BoS USDUBS AGFixed InterestUSD105.34n/an/an/aadd to basket
17217[+]chartUBS BOS International US Equities Inst C BoS USDUBS AGEquityUSD95.52n/an/an/aadd to basket
17218[+]chartUBS BPER International SICAV - Emerging Markets - Multi Asset Dividend PUBS AGMixed AssetEUR228.721.6-7.112.5add to basket
17219[+]chartUBS BPER International SICAV - Equity Europe Opportunity PUBS AGEquityEUR124.96-1.6n/an/aadd to basket
17220[+]chartUBS BPER International SICAV - Equity North America PUBS AGEquityUSD156.74-3.8n/an/aadd to basket
17221[+]chartUBS BPER International SICAV - European Equities Small Cap PUBS AGEquityEUR335.44-8.1n/an/aadd to basket
17222[+]chartUBS BPER International SICAV - Global Bond PUBS AGFixed InterestEUR183.086.6n/an/aadd to basket
17223[+]chartUBS BPER International SICAV - Global Convertible Bond EUR PUBS AGFixed InterestEUR193.58-1.6n/an/aadd to basket
17224[+]chartUBS BPER International SICAV - Short Term EUR Corporates PUBS AGFixed InterestEUR95.950.0n/an/aadd to basket
17225[+]chartUBS BPER International Sicav Open Selection Defence PUBS AGMixed AssetEUR96.56-0.8-1.8-1.2add to basket
17226[+]chartUBS BPER International Sicav Open Selection Growth PUBS AGMixed AssetEUR97.86-2.1-0.22.8add to basket
17227[+]chartUBS BPER International Sicav Open Selection Income PUBS AGMixed AssetEUR97.65-1.0-0.80.7add to basket
17228[+]chartUBS Common Contractual - Global Climate Aware UCITS I-B a Dis EURUBS AGEquityEUR102.46n/an/an/aadd to basket
17229[+]chartUBS Descopedia SCA SICAV SIF - Select Strategies USDUBS AGHedgeUSD1,011.20n/an/an/aadd to basket
17230[+]chartUBS ETF JP Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A Dis USDUBS AGFixed InterestUSD15.706.9n/an/aadd to basket
17231[+]chartUBS Focused Corporate Bond USD F AccUBS AGFixed InterestUSD199.744.35.010.5add to basket
17232[+]chartUBS Focused SICAV - US Corporate Bond Sustainable USD F AccUBS AGFixed InterestUSD106.544.44.8n/aadd to basket
17233[+]chartUBS Gest 19.40 InversionsUBS GestionMixed AssetEUR10.67-0.31.712.1add to basket
17234[+]chartUBS Gest Bendler InvestmentUBS GestionMixed AssetEUR6.00- to basket
17235[+]chartUBS Gest Cauce Inversiones MobiliariasUBS GestionMixed AssetEUR5.90-0.33.722.4add to basket
17236[+]chartUBS Gest Corporate PlusUBS GestionFixed InterestEUR5.76-0.5-1.0-0.3add to basket
17237[+]chartUBS Gest Corto PlazoUBS GestionMoney MarketEUR5.97-0.1-0.112.0add to basket
17238[+]chartUBS Gest CPLR MultigestionUBS GestionMixed AssetEUR6.640.5-0.81.8add to basket
17239[+]chartUBS Gest Dossau De InversionesUBS GestionMixed AssetEUR21.031.94.819.1add to basket
17240[+]chartUBS Gest Futurama InversionesUBS GestionMixed AssetEUR6.02-5.8-5.73.5add to basket
17241[+]chartUBS Gest Genil de InversionesUBS GestionMixed AssetEUR12.00- to basket
17242[+]chartUBS Gest Gualestri CarteraUBS GestionMixed AssetEUR14.40-0.8-0.310.0add to basket
17243[+]chartUBS Gest HeclasanUBS GestionMixed AssetEUR8.02- to basket
17244[+]chartUBS Gest Inv AguanazUBS GestionMixed AssetEUR6.88-3.42.315.1add to basket
17245[+]chartUBS Gest Investment BochanUBS GestionMixed AssetEUR6.51-4.7-4.17.7add to basket
17246[+]chartUBS Gest Kasama InvestmentUBS GestionMixed AssetEUR5.431.82.05.7add to basket
17247[+]chartUBS Gest Luna ShUBS GestionMixed AssetEUR6.07-1.6-0.82.5add to basket
17248[+]chartUBS Gest Mixto Gestion Activa P EURUBS GestionMixed AssetEUR30.390.70.86.2add to basket
17249[+]chartUBS Gest MosefraUBS GestionMixed AssetEUR6.24-0.11.414.4add to basket
17250[+]chartUBS Gest Renta Gestion ActivaUBS GestionFixed InterestEUR6.22-1.1-1.56.0add to basket