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Offshore Mutual / Prices & Performance

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18320 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
17101[+]chartUBS (Irl) Select Money Market US Treasury PreferredUBS AGMoney MarketUSD1.000.0n/an/aadd to basket
17102[+]chartUBS (Irl) Select Money Market USD InvestorUBS AGMoney MarketUSD1. to basket
17103[+]chartUBS (Lux) Bond - AUD N AccUBS AGFixed InterestAUD128.796.17.910.7add to basket
17104[+]chartUBS (Lux) Bond - CHF P AccUBS AGFixed InterestCHF2,614.722.41.7-0.6add to basket
17105[+]chartUBS (Lux) Bond - Convert Europe (EUR) P AccUBS AGFixed InterestEUR167.292.4-2.07.2add to basket
17106[+]chartUBS (Lux) Bond - EUR Flexible P AccUBS AGFixed InterestEUR412.414.84.03.8add to basket
17107[+]chartUBS (Lux) Bond - Euro High Yield (EUR) N DistUBS AGFixed InterestEUR104.383.20.111.5add to basket
17108[+]chartUBS (Lux) Bond - Full Cycle Asian Bond (USD) P AccUBS AGFixed InterestUSD151.119.08.810.0add to basket
17109[+]chartUBS (Lux) Bond - GBP P AccUBS AGFixed InterestGBP249. to basket
17110[+]chartUBS (Lux) Bond - Global Flexible P AccUBS AGFixed InterestCHF811.783.33.31.3add to basket
17111[+]chartUBS (Lux) Bond - USD P AccUBS AGFixed InterestUSD319.474.95.34.5add to basket
17112[+]chartUBS (Lux) Bond SICAV - 2023 (USD) P AccUBS AGFixed InterestUSD100.88n/an/an/aadd to basket
17113[+]chartUBS (Lux) Bond SICAV - Asian High Yield (USD) P AccUBS AGFixed InterestUSD151.1012.49.316.3add to basket
17114[+]chartUBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-B AccUBS AGFixed InterestUSD111.527.68.811.7add to basket
17115[+]chartUBS (Lux) Bond SICAV - China Fixed Income (RMB) P AccUBS AGFixed InterestCNY1,069.871.75.3n/aadd to basket
17116[+]chartUBS (Lux) Bond SICAV - Convert Global (EUR) P AccUBS AGFixed InterestEUR14.974.0-3.014.0add to basket
17117[+]chartUBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P AccUBS AGFixed InterestUSD118. to basket
17118[+]chartUBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P AccUBS AGFixed InterestUSD86.172.8-2.47.3add to basket
17119[+]chartUBS (Lux) Bond SICAV - Emerging Europe (EUR) P AccUBS AGFixed InterestEUR197.572.91.32.3add to basket
17120[+]chartUBS (Lux) Bond SICAV - Emerging Markets Bonds 2021 (USD) P AccUBS AGFixed InterestUSD104.203.84.0n/aadd to basket
17121[+]chartUBS (Lux) Bond SICAV - EUR Corporates (EUR) P AccUBS AGFixed InterestEUR15.483.92.44.8add to basket
17122[+]chartUBS (Lux) Bond SICAV - Floating Rate Income (USD) P AccUBS AGMoney MarketUSD103.963.13.1n/aadd to basket
17123[+]chartUBS (Lux) Bond SICAV - Global Corporates (USD) I-A2 AccUBS AGFixed InterestUSD108.697.37.2n/aadd to basket
17124[+]chartUBS (Lux) Bond SICAV - Global Dynamic (USD) P AccUBS AGFixed InterestUSD117.072.84.714.2add to basket
17125[+]chartUBS (Lux) Bond SICAV - Global Inflation-linked (USD) P AccUBS AGFixed InterestUSD126. to basket
17126[+]chartUBS (Lux) Bond SICAV - Global Short Term Flexible (USD) P AccUBS AGFixed InterestUSD84.562.7-0.41.9add to basket
17127[+]chartUBS (Lux) Bond SICAV - Multi Income (USD) P AccUBS AGFixed InterestUSD104.666.06.4n/aadd to basket
17128[+]chartUBS (Lux) Bond SICAV - Short Duration High Yield (USD) P AccUBS AGFixed InterestUSD124.763.84.610.0add to basket
17129[+]chartUBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P AccUBS AGFixed InterestEUR123.210.4-0.4-0.7add to basket
17130[+]chartUBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P AccUBS AGFixed InterestUSD140.802.73.34.3add to basket
17131[+]chartUBS (Lux) Bond SICAV - USD Corporates (USD) P AccUBS AGFixed InterestUSD18.606.86.28.9add to basket
17132[+]chartUBS (Lux) Bond SICAV - USD High Yield (USD) P AccUBS AGFixed InterestUSD298.146.55.421.5add to basket
17133[+]chartUBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) F AccUBS AGFixed InterestUSD104,449.115.56.1n/aadd to basket
17134[+]chartUBS (Lux) Emerging Economies - Global Bonds (USD) P AccUBS AGFixed InterestUSD1,779.408.34.611.0add to basket
17135[+]chartUBS (Lux) Emerging Economies - Global Short Term (USD) P AccUBS AGMoney MarketUSD2,712.631.6-1.47.3add to basket
17136[+]chartUBS (Lux) Equity - Asian Consumption (USD) (EUR) N AccUBS AGEquityEUR166.4616.2-2.240.7add to basket
17137[+]chartUBS (Lux) Equity - Biotech (USD) P AccUBS AGEquityUSD566.924.8-1.423.6add to basket
17138[+]chartUBS (Lux) Equity - Canada (CAD) P AccUBS AGEquityCAD1,001.9610.92.417.8add to basket
17139[+]chartUBS (Lux) Equity - China Opportunity (USD) P AccUBS AGEquityUSD1,383.8314.5-7.279.0add to basket
17140[+]chartUBS (Lux) Equity - Euro Countries Opportunity (EUR) P AccUBS AGEquityEUR98.727.1-3.219.1add to basket
17141[+]chartUBS (Lux) Equity - European Opportunity (EUR) P AccUBS AGEquityEUR850.9710.23.616.9add to basket
17142[+]chartUBS (Lux) Equity - Global Sustainable (USD) P AccUBS AGEquityUSD971.467.8-0.641.5add to basket
17143[+]chartUBS (Lux) Equity - Greater China (USD) (EUR) N AccUBS AGEquityEUR222.8616.1-4.073.5add to basket
17144[+]chartUBS (Lux) Equity - Health Care (USD) P AccUBS AGEquityUSD271.662.25.421.4add to basket
17145[+]chartUBS (Lux) Equity - Japan (JPY) P AccUBS AGEquityJPY8,779.000.8-13.517.8add to basket
17146[+]chartUBS (Lux) Equity - Mid Caps Europe (EUR) P AccUBS AGEquityEUR1,105.4911.6-4.522.1add to basket
17147[+]chartUBS (Lux) Equity - Mid Caps USA (USD) P AccUBS AGEquityUSD2,120.0624.013.660.4add to basket
17148[+]chartUBS (Lux) Equity - Small Caps USA (USD) P AccUBS AGEquityUSD891.5110.61.657.1add to basket
17149[+]chartUBS (Lux) Equity - US Sustainable (USD) P AccUBS AGEquityUSD204.579.83.343.6add to basket
17150[+]chartUBS (Lux) Equity SICAV - All China (USD) P Acc USDUBS AGEquityUSD94.9714.5n/an/aadd to basket
17151[+]chartUBS (Lux) Equity SICAV - Asian Smaller Companies (USD) P AccUBS AGEquityUSD170.417.4-12.823.2add to basket
17152[+]chartUBS (Lux) Equity SICAV - Brazil (USD) P AccUBS AGEquityUSD61.72-1.2-3.635.9add to basket
17153[+]chartUBS (Lux) Equity SICAV - Emerging Markets High Dividend (USD) P AccUBS AGEquityUSD92.983.8-6.231.4add to basket
17154[+]chartUBS (Lux) Equity SICAV - Emerging Markets Sustainable (USD) P AccUBS AGEquityUSD85.406.0-10.524.9add to basket
17155[+]chartUBS (Lux) Equity SICAV - Euro Countries Income (EUR) P AccUBS AGEquityEUR116.506.70.720.0add to basket
17156[+]chartUBS (Lux) Equity SICAV - European High Dividend (EUR) N-8% MdistUBS AGEquityEUR77.395.9-4.66.6add to basket
17157[+]chartUBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) N AccUBS AGEquityEUR175.9011.75.810.2add to basket
17158[+]chartUBS (Lux) Equity SICAV - German High Dividend (EUR) P AccUBS AGEquityEUR187.385.7-9.119.6add to basket
17159[+]chartUBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P AccUBS AGEquityUSD140.815.6-12.641.7add to basket
17160[+]chartUBS (Lux) Equity SICAV - Global High Dividend (USD) P AccUBS AGEquityUSD179.106.13.427.6add to basket
17161[+]chartUBS (Lux) Equity SICAV - Global Impact (USD) P AccUBS AGEquityUSD98.074.2-5.8n/aadd to basket
17162[+]chartUBS (Lux) Equity SICAV - Global Income (USD) P AccUBS AGEquityUSD130.554.82.020.2add to basket
17163[+]chartUBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) P AccUBS AGEquityUSD123.9411.53.521.9add to basket
17164[+]chartUBS (Lux) Equity SICAV - Global Quantitative (USD) I-A2UBS AGEquityUSD96.88-1.0n/an/aadd to basket
17165[+]chartUBS (Lux) Equity SICAV - Long Term Themes (USD) P AccUBS AGEquityUSD145.707.6-4.933.5add to basket
17166[+]chartUBS (Lux) Equity SICAV - Russia (USD) P AccUBS AGEquityUSD114.687.83.147.3add to basket
17167[+]chartUBS (Lux) Equity SICAV - Small Caps Europe (EUR) P AccUBS AGEquityEUR371.2611.0-8.418.8add to basket
17168[+]chartUBS (Lux) Equity SICAV - Swiss Opportunity (CHF) P AccUBS AGEquityCHF180.3610.63.431.4add to basket
17169[+]chartUBS (Lux) Equity SICAV - US Income (USD) P AccUBS AGEquityUSD138.674.79.630.8add to basket
17170[+]chartUBS (Lux) Equity SICAV - US Opportunity (USD) P AccUBS AGEquityUSD343.4910.20.438.4add to basket
17171[+]chartUBS (Lux) Equity SICAV - US Quantitative Defensive (USD) F AccUBS AGEquityUSD134.975.76.231.8add to basket
17172[+]chartUBS (Lux) Equity SICAV - US Total Yield (USD) P AccUBS AGEquityUSD187.113.61.935.4add to basket
17173[+]chartUBS (Lux) Equity SICAV - USA Growth (USD) P AccUBS AGEquityUSD39.8216.79.657.9add to basket
17174[+]chartUBS (Lux) Equity SICAV - USA Quantitative (USD) P AccUBS AGEquityUSD230.324.4-0.733.3add to basket
17175[+]chartUBS (Lux) Equity Tech Opportunity P AccUBS AGEquityUSD385.2417.0-2.179.3add to basket
17176[+]chartUBS (Lux) Institutional - Emerging Markets Equity AAUBS AGEquityUSD170.865.5-10.450.2add to basket
17177[+]chartUBS (Lux) Institutional - Euro Bonds BAUBS AGFixed InterestEUR239.784.43.74.6add to basket
17178[+]chartUBS (Lux) Institutional - Euro Corporate Bonds AAUBS AGFixed InterestEUR184.304.32.96.4add to basket
17179[+]chartUBS (Lux) Institutional - Global Convertible Bonds BAUBS AGFixed InterestEUR225.024.6-1.220.3add to basket
17180[+]chartUBS (Lux) Institutional - Key Selection European Equity AAUBS AGEquityEUR283.083.4-7.122.8add to basket
17181[+]chartUBS (Lux) Institutional - Key Selection Global Equity XA USDUBS AGEquityUSD298. to basket
17182[+]chartUBS (Lux) Institutional SICAV - Emerging Markets Equity Passive BA USDUBS AGEquityUSD119.692.6-10.635.5add to basket
17183[+]chartUBS (Lux) Investment SICAV - China A Opportunity P AccUBS AGEquityUSD257.3425.5-3.093.9add to basket
17184[+]chartUBS (Lux) Investment SICAV - China Income (RMB) P MdistUBS AGFixed InterestCNY98.901.23.38.9add to basket
17185[+]chartUBS (Lux) Key Selection SICAV - Asian Equities (USD) P AccUBS AGEquityUSD193.117.6-14.143.3add to basket
17186[+]chartUBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P AccUBS AGMixed AssetUSD118.315.2-3.219.4add to basket
17187[+]chartUBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P AccUBS AGMixed AssetUSD115.3913.2-0.337.3add to basket
17188[+]chartUBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) P AccUBS AGHedgeUSD116.572.9-1.90.5add to basket
17189[+]chartUBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) P AccUBS AGMixed AssetUSD102.415.6-3.118.9add to basket
17190[+]chartUBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) P AccUBS AGEquityEUR19.711.3-10.020.3add to basket
17191[+]chartUBS (Lux) Key Selection Sicav - European Growth and Income (EUR) P AccUBS AGMixed AssetEUR119.605.2-0.211.4add to basket
17192[+]chartUBS (Lux) Key Selection SICAV - Global Allocation (CHF) P AccUBS AGMixed AssetCHF12.514.9-2.510.5add to basket
17193[+]chartUBS (Lux) Key Selection SICAV - Global Allocation (EUR) N AccUBS AGMixed AssetEUR136.895.8-1.012.1add to basket
17194[+]chartUBS (Lux) Key Selection SICAV - Global Allocation (USD) P Acc USDUBS AGMixed AssetUSD15.626.1-0.417.6add to basket
17195[+]chartUBS (Lux) Key Selection SICAV - Global Allocation Focus Europe (EUR) P AccUBS AGMixed AssetEUR12.255.8-1.811.4add to basket
17196[+]chartUBS (Lux) Key Selection SICAV - Global Alpha Opportunities (EUR) P AccUBS AGHedgeEUR112.513.3-0.44.2add to basket
17197[+]chartUBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) P AccUBS AGEquityEUR23.7211.53.336.6add to basket
17198[+]chartUBS (Lux) Key Selection SICAV - Global Multi Income (USD) P AccUBS AGMixed AssetUSD114.906.14.217.6add to basket
17199[+]chartUBS (Lux) Key Selection SICAV - Multi Asset Defensive Growth (EUR) P AccUBS AGMixed AssetEUR103.14n/an/an/aadd to basket
17200[+]chartUBS (Lux) Key Selection SICAV - Multi Asset Defensive Growth (USD) P Acc USDUBS AGMixed AssetUSD103.164.9n/an/aadd to basket
17201[+]chartUBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F AccUBS AGMixed AssetUSD103.293.7-0.8n/aadd to basket
17202[+]chartUBS (Lux) Medium Term Bond - AUD P AccUBS AGFixed InterestAUD283. to basket
17203[+]chartUBS (Lux) Medium Term Bond - CHF P DistUBS AGFixed InterestCHF97.971.00.2-1.3add to basket
17204[+]chartUBS (Lux) Medium Term Bond - EUR P AccUBS AGFixed InterestEUR203.670.8-0.1-1.2add to basket
17205[+]chartUBS (Lux) Medium Term Bond - GBP P AccUBS AGFixed InterestGBP214.930.90.91.4add to basket
17206[+]chartUBS (Lux) Medium Term Bond - USD P AccUBS AGFixed InterestUSD224.722.93.62.5add to basket
17207[+]chartUBS (Lux) Money Market - AUD P AccUBS AGMoney MarketAUD2,341.670.81.54.0add to basket
17208[+]chartUBS (Lux) Money Market - CHF P AccUBS AGMoney MarketCHF1,128.04-0.4-0.8-2.6add to basket
17209[+]chartUBS (Lux) Money Market - EUR P AccUBS AGMoney MarketEUR825.44-0.2-0.4-1.3add to basket
17210[+]chartUBS (Lux) Money Market - GBP P AccUBS AGMoney MarketGBP828.900.20.20.4add to basket
17211[+]chartUBS (Lux) Money Market - USD P AccUBS AGMoney MarketUSD1,788. to basket
17212[+]chartUBS (Lux) Money Market Invest EUR P AccUBS AGMoney MarketEUR435.22-0.2-0.5-1.4add to basket
17213[+]chartUBS (Lux) Money Market SICAV - EUR P AccUBS AGMoney MarketEUR118.10-0.2-0.5-1.4add to basket
17214[+]chartUBS (Lux) Money Market SICAV - USD P AccUBS AGMoney MarketUSD122.681.01.92.9add to basket
17215[+]chartUBS (Lux) Real Estate Selection - Global P Acc EURUBS AGPropertyEUR121.671.63.711.6add to basket
17216[+]chartUBS (Lux) SICAV 1 - EMU Equities Quantitative (EUR) Q AccUBS AGEquityEUR95.114.0n/an/aadd to basket
17217[+]chartUBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds (USD) F AccUBS AGFixed InterestUSD112.474.15.08.2add to basket
17218[+]chartUBS (Lux) SICAV 1- All-Rounder (USD) P AccUBS AGMixed AssetUSD172.605.33.914.0add to basket
17219[+]chartUBS (Lux) SICAV 2 - CHF Bond Sustainable (CHF) P AccUBS AGFixed InterestCHF114.421.91.1-0.5add to basket
17220[+]chartUBS (Lux) SICAV 2 - EUR Corporate Bond Sustainable (EUR) P AccUBS AGFixed InterestEUR130.853.52.51.4add to basket
17221[+]chartUBS (Lux) SICAV 2 - Low Duration EUR Bond (EUR) P AccUBS AGMoney MarketEUR110.990.1-0.2-1.1add to basket
17222[+]chartUBS (Lux) SICAV 2 - Low Duration USD Bond (USD) P AccUBS AGMoney MarketUSD118.961.62.53.6add to basket
17223[+]chartUBS (Lux) SICAV 2 - Medium Term Bonds (GBP) P AccUBS AGFixed InterestGBP139.641.01.01.3add to basket
17224[+]chartUBS (Lux) SICAV 2 - USD Corporate Bond Sustainable (USD) P AccUBS AGFixed InterestUSD139.835.66.35.0add to basket
17225[+]chartUBS (Lux) Strategy - Balanced (CHF) P AccUBS AGMixed AssetCHF2,030.854.6-0.811.1add to basket
17226[+]chartUBS (Lux) Strategy - Balanced (EUR) N AccUBS AGMixed AssetEUR16.783.7-2.710.8add to basket
17227[+]chartUBS (Lux) Strategy - Balanced (USD) P AccUBS AGMixed AssetUSD3,214.514.6-0.419.0add to basket
17228[+]chartUBS (Lux) Strategy - Equity (CHF) P AccUBS AGEquityCHF762.026.2-1.122.4add to basket
17229[+]chartUBS (Lux) Strategy - Equity (EUR) N AccUBS AGEquityEUR20.014.9-5.022.5add to basket
17230[+]chartUBS (Lux) Strategy - Equity (USD) P AccUBS AGEquityUSD1,153.915.8-1.732.2add to basket
17231[+]chartUBS (Lux) Strategy - Fixed Income (CHF) P AccUBS AGFixed InterestCHF1,741.822.10.8-1.4add to basket
17232[+]chartUBS (Lux) Strategy - Fixed Income (EUR) N AccUBS AGFixed InterestEUR12.862.10.9-1.2add to basket
17233[+]chartUBS (Lux) Strategy - Fixed Income (USD) P AccUBS AGFixed InterestUSD2,579.904.44.54.9add to basket
17234[+]chartUBS (Lux) Strategy - Growth (CHF) P AccUBS AGMixed AssetCHF2,430.835.3-1.316.4add to basket
17235[+]chartUBS (Lux) Strategy - Growth (EUR) N AccUBS AGMixed AssetEUR18.244.1-4.216.1add to basket
17236[+]chartUBS (Lux) Strategy - Growth (USD) P AccUBS AGMixed AssetUSD3,844.395.2-1.525.3add to basket
17237[+]chartUBS (Lux) Strategy - Yield (CHF) P AccUBS AGMixed AssetCHF2,150.473.8-0.46.3add to basket
17238[+]chartUBS (Lux) Strategy - Yield (EUR) N AccUBS AGMixed AssetEUR15.073.4-1.56.4add to basket
17239[+]chartUBS (Lux) Strategy - Yield (USD) P AccUBS AGMixed AssetUSD3,374.804.81.414.0add to basket
17240[+]chartUBS (Lux) Strategy SICAV - Dynamic Income (USD) P AccUBS AGMixed AssetUSD102.82n/an/an/aadd to basket
17241[+]chartUBS (Lux) Strategy SICAV - Fixed Income (CHF) P AccUBS AGFixed InterestCHF150.822.00.7-1.6add to basket
17242[+]chartUBS (Lux) Strategy SICAV - Fixed Income (EUR) P AccUBS AGFixed InterestEUR220.592.31.30.1add to basket
17243[+]chartUBS (Lux) Strategy SICAV - Fixed Income (USD) P AccUBS AGFixed InterestUSD237.324.44.54.7add to basket
17244[+]chartUBS (Lux) Strategy SICAV - Income (CHF) P AccUBS AGMixed AssetCHF104.432.6-0.41.7add to basket
17245[+]chartUBS (Lux) Strategy SICAV - Income (EUR) P AccUBS AGMixed AssetEUR108.393.00.13.5add to basket
17246[+]chartUBS (Lux) Strategy SICAV - Income (USD) P AccUBS AGMixed AssetUSD114.584.52.98.9add to basket
17247[+]chartUBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P AccUBS AGMixed AssetUSD106.564.63.3n/aadd to basket
17248[+]chartUBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P AccUBS AGMixed AssetUSD110.885.31.2n/aadd to basket
17249[+]chartUBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P AccUBS AGMixed AssetUSD108.494.82.2n/aadd to basket
17250[+]chartUBS (Lux) Strategy SICAV - Xtra Balanced (EUR) P AccUBS AGMixed AssetEUR100.382.7-3.78.7add to basket