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Offshore Mutual / Prices & Performance

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18250 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
17251[+]chartUBS Global Emerging Markets Opportunity P USDUBS IreEquityUSD138.370.35.427.2add to basket
17252[+]chartUBS Global Opportunities Access - Bond Plus USD P AccUBS AGFixed InterestUSD107.075.28.5n/aadd to basket
17253[+]chartUBS Global Opportunities Access - Corporate Bonds EUR F AccUBS AGFixed InterestEUR105.943.85.23.0add to basket
17254[+]chartUBS Global Opportunities Access - Corporate Bonds F UKdistUBS AGFixed InterestUSD108. to basket
17255[+]chartUBS Global Opportunities Access - Global Bonds CHF F AccUBS AGFixed InterestCHF100.170.82.3-1.4add to basket
17256[+]chartUBS Global Opportunities Access - Global Bonds EUR F AccUBS AGFixed InterestEUR100.422.13.8-0.8add to basket
17257[+]chartUBS Global Opportunities Access - Global Bonds GBP F UKdistUBS AGFixed InterestGBP100.903.34.93.4add to basket
17258[+]chartUBS Global Opportunities Access - Global Bonds USD F UKdistUBS AGFixed InterestUSD104.772.95.75.2add to basket
17259[+]chartUBS Global Opportunities Access - Global Equities F AccUBS AGEquityEUR122.66-0.1-4.326.0add to basket
17260[+]chartUBS Global Opportunities Access - Global Equities II F AccUBS AGEquityEUR131. to basket
17261[+]chartUBS Global Opportunities Access - Global Equity Plus USD P AccUBS AGEquityUSD108.125.85.3n/aadd to basket
17262[+]chartUBS Global Opportunities Access - High Yield and EM Bonds F UKdistUBS AGFixed InterestUSD106. to basket
17263[+]chartUBS Global Opportunities Access - Key Multi-Manager Hedge F USDUBS AGHedgeUSD108.552.62.312.0add to basket
17264[+]chartUBS Global Opportunities Access - Sustainable Bonds F USDUBS AGFixed InterestUSD101.99n/an/an/aadd to basket
17265[+]chartUBS Global Opportunities Access - Sustainable Equities F USDUBS AGEquityUSD104.90n/an/an/aadd to basket
17266[+]chartUBS Global Opportunities Access - UK Equities GBP F UKdistUBS AGEquityGBP107.953.70.815.4add to basket
17267[+]chartUBS Luxembourg Selection - Arcano Low Volatility European Income RC-AUBS AGFixed InterestCHF100.77n/an/an/aadd to basket
17268[+]chartUBS Luxembourg Selection - Atyartha Global Opportunities AUBS AGEquityCHF490.741.81.517.4add to basket
17269[+]chartUBS Luxembourg Selection - Global Euro Bond A2UBS AGFixed InterestEUR95.891.93.2-1.9add to basket
17270[+]chartUBS Luxembourg Selection - LSF Alternative UCITS Strategies A1UBS AGHedgeEUR94.040.9-0.3-2.7add to basket
17271[+]chartUBS Luxembourg Selection - LSF Enhanced Equity Exposure A1UBS AGEquityEUR111. to basket
17272[+]chartUBS Luxembourg Selection - Nerrick US equities AUBS AGEquityUSD199.678.22.139.4add to basket
17273[+]chartUBS Luxembourg Selection - Xantos AUBS AGEquityCHF172.25-2.7-11.011.0add to basket
17274[+]chartUBS Luxembourg Selection Psychology for Sustainable Yield ENPAP Selection AUBS AGMixed AssetEUR105.364.32.35.3add to basket
17275[+]chartUBS Manager Opportunities Access Managed Opportunity EUR F AccUBS AGMixed AssetEUR318.5421.920.474.7add to basket
17276[+]chartUBS Manager Opportunities Access Risk Parity Strategies P Acc USDUBS AGMixed AssetUSD116.4110.610.6n/aadd to basket
17277[+]chartUBS Multi Manager Access - EMU Equities BUBS AGEquityEUR138.206.64.827.3add to basket
17278[+]chartUBS Multi Manager Access II - High Yield FUBS AGFixed InterestUSD127.935.47.521.3add to basket
17279[+]chartUBS Multi Manager Access II - Sustainable Investing Balanced Q USDUBS AGMixed AssetUSD105.105.5n/an/aadd to basket
17280[+]chartUBS Multi Manager Access II - Sustainable Investing Growth P USDUBS AGMixed AssetUSD103.195.3n/an/aadd to basket
17281[+]chartUBS Multi Manager Access II - Sustainable Investing Yield P USDUBS AGMixed AssetUSD105.405.1n/an/aadd to basket
17282[+]chartUBS OnCapital SICAV - Dynamic Multistrategy AUBS AGMixed AssetEUR104.440.1-2.80.1add to basket
17283[+]chartUBS OnCapital SICAV - Fixed Income AUBS AGFixed InterestEUR126.701.21.51.8add to basket
17284[+]chartUBS OnCapital SICAV - GEM V: Global Equity with Managed Volatility AUBS AGEquityCHF85.163.2-8.71.7add to basket
17285[+]chartUBS OnCapital SICAV - Long Short Diversified AUBS AGMixed AssetEUR91.89-1.6-5.6-7.7add to basket
17286[+]chartUBS SF (Lux) SICAV 2 - Life Investment 90% Protected IUBS AGMixed AssetCHF97.86n/an/an/aadd to basket
17287[+]chartUBS SF (Lux) SICAV 3 - Alternative Appreciation Index I EURUBS AGHedgeEUR107.53n/an/an/aadd to basket
17288[+]chartUBS SF (Lux) SICAV 3 - Key Multi-Manager Hedge-Focused CHF IUBS AGHedgeCHF117.78-0.8-2.05.2add to basket
17289[+]chartUBS SF (Lux) SICAV 3 - Key Multi-Manager Hedge-Focused EUR IUBS AGHedgeEUR131.19-0.6-1.66.5add to basket
17290[+]chartUBS SF (Lux) SICAV 3 - Key Multi-Manager Hedge-Focused USD IUBS AGHedgeUSD1,602.051.01.514.7add to basket
17291[+]chartUBS Sidera Global Income Opportunities B AccUBS AGFixed InterestEUR104.843.0n/an/aadd to basket
17292[+]chartUBS Sula UCITS SICAV - Flexible Alpha RUBS AGMixed AssetEUR102.823.0n/an/aadd to basket
17293[+]chartUBS Thalia Alternative Sicav - Arbitrage Opportunities AUBS AGHedgeUSD155.631.8n/an/aadd to basket
17294[+]chartUBS Thalia Alternative Sicav - Global Long/Short Equity AUBS AGHedgeUSD59.502.0n/an/aadd to basket
17295[+]chartUBS Thalia Alternative Sicav - Global Macro AUBS AGHedgeUSD150.942.4n/an/aadd to basket
17296[+]chartUBS UCITS SICAV Hera (EUR) AUBS AGMixed AssetEUR97.295.52.0n/aadd to basket
17297[+]chartUC Multimanager Global LBB INVESTDeka Vermögensmanagement GmbHMixed AssetEUR49.8852.876.55.015.9add to basket
17298[+]chartUI - Aktia EM Frontier Bond+ RUniversal Investment LuxembourFixed InterestEUR102.84107.983.910.0n/aadd to basket
17299[+]chartUI - Aktia EM Local Currency Bond+ IUniversal Investment LuxembourFixed InterestEUR104.92108.075.415.1n/aadd to basket
17300[+]chartUI - Alpha Max Japan I JPYUniversal Investment LuxembourEquityJPY9,916.869,916.86n/an/an/aadd to basket
17301[+]chartUI - Cape Credit R Dis EURUniversal Investment LuxembourFixed InterestEUR99.99n/an/an/aadd to basket
17302[+]chartUI - Hansabay Blossom Fund Q USDUniversal Investment LuxembourHedgeUSD100.74100.740.8n/an/aadd to basket
17303[+]chartUni Hoche CPalatine Asset ManagementEquityEUR288.485.72.916.9add to basket
17304[+]chartUni MT CPalatine Asset ManagementFixed InterestEUR229.892.72.6-0.2add to basket
17305[+]chartUniAusschüttung Net AUnion Investment Luxembourg SAMixed AssetEUR50.6550.653.96.111.2add to basket
17306[+]chartUnicorn Capital SICAV - Active Recycling Retail C USDMDO Management Company S.A.EquityUSD101.650.9-1.5n/aadd to basket
17307[+]chartUnigest Grupo Inversor FallaUnigest SpnMixed AssetEUR14.37-1.4-2.910.9add to basket
17308[+]chartUnigest Privandalus Invers IIUnigest SpnMixed AssetEUR13.422.00.33.0add to basket
17309[+]chartUnigest Unifond FondepositoUnigest SpnMoney MarketEUR6.511.83.61.3add to basket
17310[+]chartUnigestionPalatine Asset ManagementEquityEUR484.628.85.419.4add to basket
17311[+]chartUni-Global Alternative Risk Premia AA USDLemanik Asset Management S.AHedgeUSD100.132.01.2n/aadd to basket
17312[+]chartUni-Global Cross Asset Navigator AA USDLemanik Asset Management S.AMixed AssetUSD107.045.34.2n/aadd to basket
17313[+]chartUni-Global Cross Asset Trend Follower ZA USDLemanik Asset Management S.AHedgeUSD1,018.9012.712.49.5add to basket
17314[+]chartUni-Global Equities Emerging Markets AA USDLemanik Asset Management S.AEquityUSD94.82-3.8-4.9n/aadd to basket
17315[+]chartUni-Global Equities Europe AA EURLemanik Asset Management S.AEquityEUR103.363.14.6n/aadd to basket
17316[+]chartUni-Global Equities Eurozone AD EURLemanik Asset Management S.AEquityEUR97.782.11.6n/aadd to basket
17317[+]chartUni-Global Equities Japan AA JPYLemanik Asset Management S.AEquityJPY8,830.00-0.7-7.4n/aadd to basket
17318[+]chartUni-Global Equities US AA USDLemanik Asset Management S.AEquityUSD117.798.15.7n/aadd to basket
17319[+]chartUni-Global Equities World AA USDLemanik Asset Management S.AEquityUSD108.073.32.4n/aadd to basket
17320[+]chartUni-Global Total Return Bonds RA USDLemanik Asset Management S.AFixed InterestUSD1,140.965.38.910.0add to basket
17321[+]chartUniInstitutional EM BondsUnion Investment Privatfonds GFixed InterestEUR53.9954.547.310.95.4add to basket
17322[+]chartUniInstitutional European RealEstateUnion Investment Privatfonds GPropertyEUR50.1150. to basket
17323[+]chartUniInstitutional Structured CreditUnion Investment Luxembourg SAFixed InterestEUR100.63100.631.3n/an/aadd to basket
17324[+]chartUnion BBBank DynamikUnion Investment Privatfonds GMixed AssetEUR59.9561.455.53.320.2add to basket
17325[+]chartUnion BBBank KontinuitaetUnion Investment Privatfonds GMixed AssetEUR76.8778.415.03.59.8add to basket
17326[+]chartUnion BBBank Konzept DividendenwerteUnion Investment Luxembourg SAEquityEUR50.2251.222.41.419.6add to basket
17327[+]chartUnion BBBank WachstumUnion Investment Privatfonds GMixed AssetEUR63.0664.644.72.913.5add to basket
17328[+]chartUnion BBV FondsUnion Investment Privatfonds GFixed InterestEUR55.5757.247.910.45.9add to basket
17329[+]chartUnion Commodities InvestUnion Investment Luxembourg SACommodity/EnergyEUR45.6045.60-0.23.516.7add to basket
17330[+]chartUnion FairWorldFondsUnion Investment Luxembourg SAMixed AssetEUR57.2358.663.94.46.3add to basket
17331[+]chartUnion FVB Deutscher AktienfondsUnion Investment Privatfonds GEquityEUR48.5049.714.60.211.8add to basket
17332[+]chartUnion Geno ASUnion Investment Privatfonds GMixed AssetEUR83.9586.479.58.225.0add to basket
17333[+]chartUnion Invest GlobalUnion Investment Privatfonds GEquityEUR99.60102.599.08.834.9add to basket
17334[+]chartUnion Kasseler Bank Union SelectUnion Investment Privatfonds GEquityEUR33.0933.093.5-1.75.7add to basket
17335[+]chartUnion KCD Union Nachhaltig MixUnion Investment Privatfonds GMixed AssetEUR57.9759.714.85.79.7add to basket
17336[+]chartUnion Liga Pax AktienUnion Investment Privatfonds GEquityEUR38.3638.367.95.319.4add to basket
17337[+]chartUnion Liga Pax CattolicoUnion Investment Luxembourg SAEquityEUR132.11134.420.71.6-2.0add to basket
17338[+]chartUnion Liga Pax CorporatesUnion Investment Luxembourg SAFixed InterestEUR44.1445.463.44.04.6add to basket
17339[+]chartUnion Liga Pax Laurent Union 2022Union Investment Luxembourg SAFixed InterestEUR102.47104.521.61.82.7add to basket
17340[+]chartUnion LIGA Portfolio ConceptUnion Investment Luxembourg SAMixed AssetEUR41.8842.933.42.33.8add to basket
17341[+]chartUnion Multi Strategie GlobalUnion Investment Privatfonds GMixed AssetEUR76.6578. to basket
17342[+]chartUnion PrivatFonds: KonsequentUnion Investment Luxembourg SAMixed AssetEUR97.4497.44-0.3-1.1-3.1add to basket
17343[+]chartUnion PrivatFonds: Konsequent proUnion Investment Luxembourg SAMixed AssetEUR113.74113.741.9-0.21.4add to basket
17344[+]chartUnion Profi BalanceUnion Investment Privatfonds GMixed AssetEUR70.1971.594.44.510.7add to basket
17345[+]chartUnion Quoniam European Equities MinRisk A EURUnion Investment Luxembourg SAEquityEUR102.12102.122.82.420.1add to basket
17346[+]chartUnion Quoniam Global Risk Premia A EURUnion Investment Luxembourg SAMixed AssetEUR99.3699.36-0.5-3.11.3add to basket
17347[+]chartUnion Quoniam Selection SICAV - Emerging Markets Equities MinRisk A EURUnion Investment Luxembourg SAEquityEUR141.50141.500.42.414.7add to basket
17348[+]chartUnion Quoniam Selection SICAV - Euro Credit AUnion Investment Luxembourg SAFixed InterestEUR130.67130.674.66.68.4add to basket
17349[+]chartUnion Quoniam Selection SICAV - European Equities Dynamic AUnion Investment Luxembourg SAEquityEUR208.19208.193.21.425.9add to basket
17350[+]chartUnion Quoniam Selection SICAV - Global Credit MinRisk KLP I NOKUnion Investment Luxembourg SAFixed InterestNOK1,041.771,041.772.94.9n/aadd to basket
17351[+]chartUnion Quoniam Selection SICAV - Global Equities Dynamic I Acc USDUnion Investment Luxembourg SAEquityUSD1,006.301,006.305.00.4n/aadd to basket
17352[+]chartUnion Quoniam Selection SICAV - Global Equities MinRisk All Countries I HedgedUnion Investment Luxembourg SAEquityNOK1,236.891,236.892.60.326.2add to basket
17353[+]chartUnion Quoniam Selection SICAV - Global Equities MinRisk I Acc USDUnion Investment Luxembourg SAEquityUSD1,277.091, to basket
17354[+]chartUnion Quoniam Selection SICAV Alternative Risk Premia A Dis EURUnion Investment Luxembourg SAHedgeEUR88.4688.46-2.2-4.6n/aadd to basket
17355[+]chartUnion Quoniam Selection SICAV Global High Yield MinRisk A Hedged Dis EURUnion Investment Luxembourg SAFixed InterestEUR96.8696.862.23.4n/aadd to basket
17356[+]chartUnion Short Term Credit InvestUnion Investment Luxembourg SAFixed InterestEUR45.6146. to basket
17357[+]chartUnion SudWestBank InterrentUnion Investment Privatfonds GFixed InterestEUR43.7245. to basket
17358[+]chartUnion SuedWestBank InterSelectUnion Investment Privatfonds GMixed AssetEUR56.9558.663.04.07.4add to basket
17359[+]chartUnion UniAbsoluterErtrag Net AUnion Investment Luxembourg SAMixed AssetEUR44.9744.97-0.2-2.9-6.4add to basket
17360[+]chartUnion UniAsiaUnion Investment Luxembourg SAEquityEUR73.4977.164.05.524.6add to basket
17361[+]chartUnion UniAsiaPacific Net AUnion Investment Luxembourg SAEquityEUR135.15135.152.67.323.9add to basket
17362[+]chartUnion UniDividendenAss Net A DisUnion Investment Luxembourg SAEquityEUR52.7352.733.77.310.2add to basket
17363[+]chartUnion Unidynamic Europa NetUnion Investment Luxembourg SAEquityEUR59.7159.718.17.926.5add to basket
17364[+]chartUnion Unidynamic Global Net AUnion Investment Luxembourg SAEquityEUR41.9741.9710.06.838.3add to basket
17365[+]chartUnion Uniem FernostUnion Investment Luxembourg SAEquityEUR1,675.501,759.281.35.810.1add to basket
17366[+]chartUnion UniEM Global AUnion Investment Luxembourg SAEquityEUR95.1099.865.417.030.1add to basket
17367[+]chartUnion Uniem OsteuropaUnion Investment Luxembourg SAEquityEUR2,122.612,228.749.219.428.1add to basket
17368[+]chartUnion UniEuroAnleihenUnion Investment Luxembourg SAFixed InterestEUR57.6859.416.48.86.3add to basket
17369[+]chartUnion UniEuroAspirant AUnion Investment Luxembourg SAFixed InterestEUR41.4442.685.112.80.4add to basket
17370[+]chartUnion UniEurokapitalUnion Investment Luxembourg SAFixed InterestEUR64.8166.111.01.4-0.6add to basket
17371[+]chartUnion UniEuroKapital Corporates NetUnion Investment Luxembourg SAFixed InterestEUR37.8337.831.61.01.4add to basket
17372[+]chartUnion UniEurokapital-netUnion Investment Luxembourg SAFixed InterestEUR41.7041.700.81.0-1.8add to basket
17373[+]chartUnion UniEuropaUnion Investment Luxembourg SAEquityEUR2,081.712,185.806.74.820.8add to basket
17374[+]chartUnion UniEuropaRenta AUnion Investment Luxembourg SAFixed InterestEUR50.4751.987.210.13.9add to basket
17375[+]chartUnion UniEuroRenta 5JUnion Investment Luxembourg SAFixed InterestEUR50.6952.74-1.2-1.4-0.3add to basket
17376[+]chartUnion Unieurorenta Corporates AUnion Investment Luxembourg SAFixed InterestEUR52.4954. to basket
17377[+]chartUnion UniEuroRenta EM 2021 Net AUnion Investment Luxembourg SAFixed InterestEUR95.7696.731.32.90.4add to basket
17378[+]chartUnion UniEuroRenta EmergingMarketsUnion Investment Luxembourg SAFixed InterestEUR47.6949.124.18.3-0.6add to basket
17379[+]chartUnion UniEuroRenta Real Zins Net AUnion Investment Luxembourg SAFixed InterestEUR63.7263.727.16.35.5add to basket
17380[+]chartUnion UniEuroRenta Unternehmensanleihen 2020 Net AUnion Investment Luxembourg SAFixed InterestEUR96.150.00-0.3-0.2-1.9add to basket
17381[+]chartUnion UniEuroRenta Unternehmensanleihen EM 2021 Net AUnion Investment Luxembourg SAFixed InterestEUR94.2695.211.32.8-0.4add to basket
17382[+]chartUnion UniEuroSTOXX 50 CUnion Investment Luxembourg SAEquityEUR29.4730.9410.39.425.8add to basket
17383[+]chartUnion UniExtra Euro Stoxx 50Union Investment Luxembourg SAEquityEUR92.5596.255.5-1.314.7add to basket
17384[+]chartUnion UniFavorit Renten AUnion Investment Luxembourg SAFixed InterestEUR24.2224.703.62.5-2.7add to basket
17385[+]chartUnion UniGarant 95 Aktien Welt (2020)Union Investment Luxembourg SAEquityEUR138.230.003.2n/an/aadd to basket
17386[+]chartUnion UniGarant 95 ChancenVielfalt (2019) IIUnion Investment Luxembourg SAMixed AssetEUR97.230.000.1n/an/aadd to basket
17387[+]chartUnion UniGarant 95 ChancenVielfalt (2020)Union Investment Luxembourg SAMixed AssetEUR114.150.001.4n/an/aadd to basket
17388[+]chartUnion UniGarant Aktien Welt (2020)Union Investment Luxembourg SAEquityEUR122.170.001.8n/an/aadd to basket
17389[+]chartUnion UniGarant ChancenVielfalt (2020) IIUnion Investment Luxembourg SAMixed AssetEUR110.240.000.7n/an/aadd to basket
17390[+]chartUnion UniGarant ChancenVielfalt (2021)Union Investment Luxembourg SAMixed AssetEUR100.670.000.9n/an/aadd to basket
17391[+]chartUnion UniGarant Deutschland (2019) IIUnion Investment Luxembourg SAMixed AssetEUR109.520.00-0.3n/an/aadd to basket
17392[+]chartUnion UniGarant Deutschland 2019Union Investment Luxembourg SAStructured ProductsEUR111.350.00-0.3-1.31.1add to basket
17393[+]chartUnion UniGarant Emerging Markets (2020)Union Investment Luxembourg SAStructured ProductsEUR115.930.00-0.5-0.12.4add to basket
17394[+]chartUnion UniGarant Emerging Markets 2020 IIUnion Investment Luxembourg SAStructured ProductsEUR104.240.00-0.5-0.22.0add to basket
17395[+]chartUnion UniGarant Nordamerika (2021)Union Investment Luxembourg SAEquityEUR113.200.000.2n/an/aadd to basket
17396[+]chartUnion UniGarant Top EuropaUnion Investment Luxembourg SAStructured ProductsEUR132.600. to basket
17397[+]chartUnion UniGarant Top Europa IIUnion Investment Luxembourg SAStructured ProductsEUR117.490.001.11.7-0.1add to basket
17398[+]chartUnion UniGarant Top Europa IIIUnion Investment Luxembourg SAStructured ProductsEUR114.860.000.5-0.2-2.1add to basket
17399[+]chartUnion UniGarant Top Europa IVUnion Investment Luxembourg SAStructured ProductsEUR120.460.00-0.4-0.9-2.8add to basket
17400[+]chartUnion UniGarant Top Europa VUnion Investment Luxembourg SAStructured ProductsEUR111.980. to basket