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Offshore Mutual / Prices & Performance

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18261 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
17251[+]chartUBS Gest Luna ShUBS GestionMixed AssetEUR6.07-1.5-1.22.5add to basket
17252[+]chartUBS Gest Mixto Gestion Activa P EURUBS GestionMixed AssetEUR30.400.40.36.1add to basket
17253[+]chartUBS Gest MosefraUBS GestionMixed AssetEUR6.29- to basket
17254[+]chartUBS Gest Renta Gestion ActivaUBS GestionFixed InterestEUR6.23-0.9-1.46.1add to basket
17255[+]chartUBS Gest Rita InvestmentsUBS GestionMixed AssetEUR15.05- to basket
17256[+]chartUBS Gest Sierra & Carriles InversionesUBS GestionMixed AssetEUR6.36-1.9-2.2-2.0add to basket
17257[+]chartUBS Global Emerging Markets Opportunity P USDUBS IreEquityUSD141.992.7-10.944.6add to basket
17258[+]chartUBS Global Solutions - Bond Plus USD P AccUBS AGFixed InterestUSD102.403.84.2n/aadd to basket
17259[+]chartUBS Global Solutions - Corporate Bonds EUR F AccUBS AGFixed InterestEUR102.401.81.12.3add to basket
17260[+]chartUBS Global Solutions - Corporate Bonds F UKdistUBS AGFixed InterestUSD103. to basket
17261[+]chartUBS Global Solutions - Global Bonds CHF F AccUBS AGFixed InterestCHF99.662.0-1.1-0.7add to basket
17262[+]chartUBS Global Solutions - Global Bonds EUR F AccUBS AGFixed InterestEUR98.722.4-0.8-0.7add to basket
17263[+]chartUBS Global Solutions - Global Bonds GBP F UKdistUBS AGFixed InterestGBP99.812.70.94.1add to basket
17264[+]chartUBS Global Solutions - Global Bonds USD F UKdistUBS AGFixed InterestUSD103. to basket
17265[+]chartUBS Global Solutions - Global Equities F AccUBS AGEquityEUR124.62-4.42.332.7add to basket
17266[+]chartUBS Global Solutions - Global Equities II F AccUBS AGEquityEUR129.17-2.93.831.3add to basket
17267[+]chartUBS Global Solutions - Global Equity Plus USD P AccUBS AGEquityUSD103.92-0.55.9n/aadd to basket
17268[+]chartUBS Global Solutions - High Yield and EM Bonds F UKdistUBS AGFixed InterestUSD103.633.52.416.6add to basket
17269[+]chartUBS Global Solutions - Key Multi-Manager Hedge F USDUBS AGHedgeUSD105.77-0.5-0.410.1add to basket
17270[+]chartUBS Global Solutions - UK Equities GBP F UKdistUBS AGEquityGBP108.55- to basket
17271[+]chartUBS Luxembourg Selection - Alaya Diversified B USDUBS AGHedgeUSD100.92n/an/an/aadd to basket
17272[+]chartUBS Luxembourg Selection - Amares Strategy-BalancedUBS AGMixed AssetEUR12.251.20.9-0.2add to basket
17273[+]chartUBS Luxembourg Selection - Arcano Low Volatility European Income RE-AUBS AGFixed InterestEUR101.41n/an/an/aadd to basket
17274[+]chartUBS Luxembourg Selection - Atyartha Global Opportunities AUBS AGEquityCHF492.67-0.40.322.8add to basket
17275[+]chartUBS Luxembourg Selection - Global Euro Bond A2UBS AGFixed InterestEUR94.961.6-0.8-2.0add to basket
17276[+]chartUBS Luxembourg Selection - LSF Alternative UCITS Strategies A1UBS AGHedgeEUR93.21-1.4-6.5-3.1add to basket
17277[+]chartUBS Luxembourg Selection - LSF Enhanced Equity Exposure A1UBS AGEquityEUR109.51-3.1-2.38.5add to basket
17278[+]chartUBS Luxembourg Selection - Nerrick US equities AUBS AGEquityUSD188.25- to basket
17279[+]chartUBS Luxembourg Selection - Xantos AUBS AGEquityCHF176.41-8.9-9.428.9add to basket
17280[+]chartUBS Luxembourg Selection Psychology for Sustainable Yield ENPAP Selection AUBS AGMixed AssetEUR104.38-2.0-0.65.8add to basket
17281[+]chartUBS Manager Opportunities Access Managed Opportunity EUR F AccUBS AGMixed AssetEUR272.340.815.268.0add to basket
17282[+]chartUBS Manager Opportunities Access Risk Parity Strategies P Acc USDUBS AGMixed AssetUSD105.230.01.5n/aadd to basket
17283[+]chartUBS Multi Manager Access - EMU Equities BUBS AGEquityEUR131.41- to basket
17284[+]chartUBS Multi Manager Access II - High Yield FUBS AGFixed InterestUSD122.012.34.7n/aadd to basket
17285[+]chartUBS Multi Manager Access II - Sustainable Investing Balanced Q USDUBS AGMixed AssetUSD100.34n/an/an/aadd to basket
17286[+]chartUBS Multi Manager Access II - Sustainable Investing Growth P USDUBS AGMixed AssetUSD98.74n/an/an/aadd to basket
17287[+]chartUBS Multi Manager Access II - Sustainable Investing Yield P USDUBS AGMixed AssetUSD100.88n/an/an/aadd to basket
17288[+]chartUBS OnCapital SICAV - Dynamic Multistrategy AUBS AGMixed AssetEUR104.47-2.4-4.50.9add to basket
17289[+]chartUBS OnCapital SICAV - Fixed Income AUBS AGFixed InterestEUR125.370.3-0.43.0add to basket
17290[+]chartUBS OnCapital SICAV - GEM V: Global Equity with Managed Volatility AUBS AGEquityCHF83.02-11.8-12.30.4add to basket
17291[+]chartUBS OnCapital SICAV - Long Short Diversified AUBS AGMixed AssetEUR93.52-3.4-6.5-8.9add to basket
17292[+]chartUBS Renminbi Diversified Segregated Portfolio A RMBUBS Asset Mgt (UK) LtdMixed AssetUnknown145.606.32.428.0add to basket
17293[+]chartUBS Renminbi Fixed Income Segregated Portfolio A CHFUBS Asset Mgt (UK) LtdFixed InterestCHF117.796.50.63.2add to basket
17294[+]chartUBS SF (Lux) SICAV 3 - Alternative Appreciation Index I EURUBS AGHedgeEUR55,067,405.09n/an/an/aadd to basket
17295[+]chartUBS SF (Lux) SICAV 3 - Key Multi-Manager Hedge-Focused CHF IUBS AGHedgeCHF118.69-1.2-0.47.5add to basket
17296[+]chartUBS SF (Lux) SICAV 3 - Key Multi-Manager Hedge-Focused EUR IUBS AGHedgeEUR131.94-1.0-0.18.8add to basket
17297[+]chartUBS SF (Lux) SICAV 3 - Key Multi-Manager Hedge-Focused USD IUBS AGHedgeUSD1,586.660.52.916.1add to basket
17298[+]chartUBS Sidera Global Income Opportunities B AccUBS AGFixed InterestEUR102.28n/an/an/aadd to basket
17299[+]chartUBS Sula UCITS SICAV - Flexible Alpha RUBS AGMixed AssetEUR99.72n/an/an/aadd to basket
17300[+]chartUBS Thalia Alternative Sicav - Arbitrage Opportunities AUBS AGHedgeUSD152.84n/an/an/aadd to basket
17301[+]chartUBS Thalia Alternative Sicav - Global Long/Short Equity AUBS AGHedgeUSD58.31n/an/an/aadd to basket
17302[+]chartUBS Thalia Alternative Sicav - Global Macro AUBS AGHedgeUSD147.39n/an/an/aadd to basket
17303[+]chartUBS UCITS SICAV Hera (EUR) AUBS AGMixed AssetEUR94.40-2.2-1.3n/aadd to basket
17304[+]chartUC Multimanager Global LBB INVESTDeka Vermögensmanagement GmbHMixed AssetEUR47.4950.34-0.24.812.2add to basket
17305[+]chartUI - Aktia EM Frontier Bond+ RUniversal Investment LuxembourFixed InterestEUR99.78104.776.62.9n/aadd to basket
17306[+]chartUI - Aktia EM Local Currency Bond+ IUniversal Investment LuxembourFixed InterestEUR100.68103.709.20.6n/aadd to basket
17307[+]chartUI J8 Global Absolute Return UCITS R Hedged EURUniversal Investment LuxembourMixed AssetEUR90.9490.94-2.8-9.9n/aadd to basket
17308[+]chartUni Hoche CPalatine Asset ManagementEquityEUR275.72-4.02.613.3add to basket
17309[+]chartUni MT CPalatine Asset ManagementFixed InterestEUR224.820.4-0.9-1.5add to basket
17310[+]chartUniAusschüttung Net AUnion Investment Luxembourg SAMixed AssetEUR50.1150.112.34.3n/aadd to basket
17311[+]chartUnicorn Capital SICAV - Active Recycling Retail C USDMDO Management Company S.A.EquityUSD101.65-4.2n/an/aadd to basket
17312[+]chartUnigest Grupo Inversor FallaUnigest SpnMixed AssetEUR14.79-1.71.636.8add to basket
17313[+]chartUnigest Privandalus Invers IIUnigest SpnMixed AssetEUR13.21-1.9-1.77.1add to basket
17314[+]chartUnigest Unifond Bolsa Patrimonio IIUnigest SpnEquityEUR7.080.0-0.5-1.7add to basket
17315[+]chartUnigest Unifond FondepositoUnigest SpnMoney MarketEUR6.411.8-0.71.9add to basket
17316[+]chartUnigestionPalatine Asset ManagementEquityEUR451.61-4.5-0.19.4add to basket
17317[+]chartUni-Global Absolute Return SA EURUnigestion SAEquityEUR1, to basket
17318[+]chartUni-Global Alternative Equities Compass World SA USDUnigestion SAHedgeUSD935.60-3.2-9.3n/aadd to basket
17319[+]chartUni-Global Alternative Risk Premia SA USDUnigestion SAHedgeUSD1,047.26-0.6-4.6n/aadd to basket
17320[+]chartUni-Global Cross Asset Navigator AA USDUnigestion SAMixed AssetUSD102.27-1.0-0.8n/aadd to basket
17321[+]chartUni-Global Cross Asset Trend Follower ZA USDUnigestion SAHedgeUSD916.042.5-3.7-5.1add to basket
17322[+]chartUni-Global Equities Compass World SA USDUnigestion SAEquityUSD1,262.41-4.9-2.022.9add to basket
17323[+]chartUni-Global Equities Emerging Markets TA USDUnigestion SAEquityUSD1,065.37-2.4-5.120.9add to basket
17324[+]chartUni-Global Equities Europe TA EURUnigestion SAEquityEUR1,762.811.66.716.4add to basket
17325[+]chartUni-Global Equities Eurozone AD EURUnigestion SAEquityEUR99.79-0.75.6n/aadd to basket
17326[+]chartUni-Global Equities Japan AA JPYUnigestion SAEquityJPY8,955.00-9.9-8.5n/aadd to basket
17327[+]chartUni-Global Equities US TA USDUnigestion SAEquityUSD1,829.09-1.96.424.5add to basket
17328[+]chartUni-Global Equities World TA USDUnigestion SAEquityUSD1,292.12- to basket
17329[+]chartUniInstitutional EM BondsUnion Investment Privatfonds GFixed InterestEUR53.1653.703.90.66.0add to basket
17330[+]chartUniInstitutional European RealEstateUnion Investment Privatfonds GPropertyEUR49.4549.45- to basket
17331[+]chartUniInstitutional Structured CreditUnion Investment Luxembourg SAFixed InterestEUR99.3699.36n/an/an/aadd to basket
17332[+]chartUnion BBBank DynamikUnion Investment Privatfonds GMixed AssetEUR57.5458.98- to basket
17333[+]chartUnion BBBank KontinuitaetUnion Investment Privatfonds GMixed AssetEUR73.8475.32-0.8-1.46.8add to basket
17334[+]chartUnion BBBank Konzept DividendenwerteUnion Investment Luxembourg SAEquityEUR49.3950.38-1.03.414.1add to basket
17335[+]chartUnion BBBank WachstumUnion Investment Privatfonds GMixed AssetEUR60.9062.42- to basket
17336[+]chartUnion BBV FondsUnion Investment Privatfonds GFixed InterestEUR51.8553.413.10.80.2add to basket
17337[+]chartUnion Commodities InvestUnion Investment Luxembourg SACommodity/EnergyEUR45.9145.911.5-2.123.6add to basket
17338[+]chartUnion FairWorldFondsUnion Investment Luxembourg SAMixed AssetEUR55.3656.740.92.26.6add to basket
17339[+]chartUnion FVB Deutscher AktienfondsUnion Investment Privatfonds GEquityEUR46.5747.73-6.1-6.89.7add to basket
17340[+]chartUnion Geno ASUnion Investment Privatfonds GMixed AssetEUR77.4779.79- to basket
17341[+]chartUnion Invest GlobalUnion Investment Privatfonds GEquityEUR92.7495.520.412.329.3add to basket
17342[+]chartUnion Kasseler Bank Union SelectUnion Investment Privatfonds GEquityEUR32.1932.19-6.2-7.8-1.4add to basket
17343[+]chartUnion KCD Union Nachhaltig MixUnion Investment Privatfonds GMixed AssetEUR56.1657.840.92.17.3add to basket
17344[+]chartUnion Liga Pax AktienUnion Investment Privatfonds GEquityEUR37.1237.12-2.52.510.4add to basket
17345[+]chartUnion Liga Pax CattolicoUnion Investment Luxembourg SAEquityEUR133.73136.07-1.22.5-4.2add to basket
17346[+]chartUnion Liga Pax CorporatesUnion Investment Luxembourg SAFixed InterestEUR43.2044.500.8-0.34.1add to basket
17347[+]chartUnion Liga Pax Laurent Union 2022Union Investment Luxembourg SAFixed InterestEUR101.90103.940.4-0.25.1add to basket
17348[+]chartUnion LIGA Portfolio ConceptUnion Investment Luxembourg SAMixed AssetEUR41.2242.25-1.2-1.02.3add to basket
17349[+]chartUnion Multi Strategie GlobalUnion Investment Privatfonds GMixed AssetEUR75.5277.03-0.2-1.77.4add to basket
17350[+]chartUnion MVB TrendStrategie: ValueUnion Investment Privatfonds GEquityEUR46.0747.91-8.1-7.0-1.3add to basket
17351[+]chartUnion PrivatFonds: KonsequentUnion Investment Luxembourg SAMixed AssetEUR97.7397.73-0.8-1.5-2.8add to basket
17352[+]chartUnion PrivatFonds: Konsequent proUnion Investment Luxembourg SAMixed AssetEUR112.05112.05-2.1-3.90.3add to basket
17353[+]chartUnion Profi BalanceUnion Investment Privatfonds GMixed AssetEUR67.6569.00- to basket
17354[+]chartUnion Quoniam European Equities MinRisk A EURUnion Investment Luxembourg SAEquityEUR100.78100.780.25.517.5add to basket
17355[+]chartUnion Quoniam Global Risk Premia A EURUnion Investment Luxembourg SAMixed AssetEUR100.27100.27-2.5-2.68.3add to basket
17356[+]chartUnion Quoniam Selection SICAV - Emerging Markets Equities MinRisk A EURUnion Investment Luxembourg SAEquityEUR143.05143.052.1-3.023.3add to basket
17357[+]chartUnion Quoniam Selection SICAV - Euro Credit AUnion Investment Luxembourg SAFixed InterestEUR125.43125.432.12.08.5add to basket
17358[+]chartUnion Quoniam Selection SICAV - European Equities Dynamic AUnion Investment Luxembourg SAEquityEUR204.20204.20- to basket
17359[+]chartUnion Quoniam Selection SICAV - Global Credit MinRisk KLP I NOKUnion Investment Luxembourg SAFixed InterestNOK1,015.701,015.702.22.4n/aadd to basket
17360[+]chartUnion Quoniam Selection SICAV - Global Equities Dynamic I Acc USDUnion Investment Luxembourg SAEquityUSD968.41968.41-5.0n/an/aadd to basket
17361[+]chartUnion Quoniam Selection SICAV - Global Equities MinRisk All Countries I HedgedUnion Investment Luxembourg SAEquityNOK1,209.741,209.74-2.92.423.9add to basket
17362[+]chartUnion Quoniam Selection SICAV - Global Equities MinRisk I Acc USDUnion Investment Luxembourg SAEquityUSD1,230.581,230.58-3.40.9n/aadd to basket
17363[+]chartUnion Quoniam Selection SICAV Alternative Risk Premia A Dis EURUnion Investment Luxembourg SAHedgeEUR90.4790.47-2.3-5.0n/aadd to basket
17364[+]chartUnion Quoniam Selection SICAV Global High Yield MinRisk A Hedged Dis EURUnion Investment Luxembourg SAFixed InterestEUR95.0395.031.41.4n/aadd to basket
17365[+]chartUnion Short Term Credit InvestUnion Investment Luxembourg SAFixed InterestEUR45.2545.71-0.7-0.62.6add to basket
17366[+]chartUnion SudWestBank InterrentUnion Investment Privatfonds GFixed InterestEUR41.6142.863.21.84.4add to basket
17367[+]chartUnion SuedWestBank InterSelectUnion Investment Privatfonds GMixed AssetEUR55.8557.530.60.66.4add to basket
17368[+]chartUnion UniAbsoluterErtrag Net AUnion Investment Luxembourg SAMixed AssetEUR45.2245.22-2.9-5.6-6.8add to basket
17369[+]chartUnion UniAsiaUnion Investment Luxembourg SAEquityEUR71.7475.330.7-4.731.4add to basket
17370[+]chartUnion UniAsiaPacific Net AUnion Investment Luxembourg SAEquityEUR133.15133.153.4-1.831.3add to basket
17371[+]chartUnion UniDividendenAss Net A DisUnion Investment Luxembourg SAEquityEUR52.7252.722.26.95.5add to basket
17372[+]chartUnion Unidynamic Europa NetUnion Investment Luxembourg SAEquityEUR56.4156.410.15.824.0add to basket
17373[+]chartUnion Unidynamic Global Net AUnion Investment Luxembourg SAEquityEUR38.9738.97-0.710.330.2add to basket
17374[+]chartUnion Uniem FernostUnion Investment Luxembourg SAEquityEUR1,673.381,757.054.7-3.019.1add to basket
17375[+]chartUnion UniEM Global AUnion Investment Luxembourg SAEquityEUR91.5396.118.8-0.738.7add to basket
17376[+]chartUnion Uniem OsteuropaUnion Investment Luxembourg SAEquityEUR2,008.022,108.4210.15.023.6add to basket
17377[+]chartUnion UniEuroAnleihenUnion Investment Luxembourg SAFixed InterestEUR54.4756. to basket
17378[+]chartUnion UniEuroAspirant AUnion Investment Luxembourg SAFixed InterestEUR39.7240.917.2-4.1-2.4add to basket
17379[+]chartUnion UniEurokapitalUnion Investment Luxembourg SAFixed InterestEUR64.2365.510.5-0.7-1.0add to basket
17380[+]chartUnion UniEuroKapital Corporates NetUnion Investment Luxembourg SAFixed InterestEUR37.3037.30-0.4-1.42.3add to basket
17381[+]chartUnion UniEurokapital-netUnion Investment Luxembourg SAFixed InterestEUR41.4241.420.3-1.2-2.2add to basket
17382[+]chartUnion UniEuropaUnion Investment Luxembourg SAEquityEUR1,977.142,076.00- to basket
17383[+]chartUnion UniEuropaRenta AUnion Investment Luxembourg SAFixed InterestEUR47.3948.813.61.5-1.0add to basket
17384[+]chartUnion UniEuroRenta 5JUnion Investment Luxembourg SAFixed InterestEUR51.3453.42-0.3-0.81.3add to basket
17385[+]chartUnion Unieurorenta Corporates AUnion Investment Luxembourg SAFixed InterestEUR50.3951.901.40.56.2add to basket
17386[+]chartUnion UniEuroRenta Corporates Deutschland 2019 AUnion Investment Luxembourg SAFixed InterestEUR95.610.00n/an/an/aadd to basket
17387[+]chartUnion UniEuroRenta EM 2021 Net AUnion Investment Luxembourg SAFixed InterestEUR95.7696.731.50.24.3add to basket
17388[+]chartUnion UniEuroRenta EmergingMarketsUnion Investment Luxembourg SAFixed InterestEUR46.1747.564.0-3.04.4add to basket
17389[+]chartUnion UniEuroRenta Real Zins Net AUnion Investment Luxembourg SAFixed InterestEUR59.9359.93-0.1-1.11.4add to basket
17390[+]chartUnion UniEuroRenta Unternehmensanleihen 2020 Net AUnion Investment Luxembourg SAFixed InterestEUR96.460.000.0-0.41.4add to basket
17391[+]chartUnion UniEuroRenta Unternehmensanleihen EM 2021 Net AUnion Investment Luxembourg SAFixed InterestEUR94.2395. to basket
17392[+]chartUnion UniEuroSTOXX 50 CUnion Investment Luxembourg SAEquityEUR27.1328.49-2.01.715.1add to basket
17393[+]chartUnion UniExtra Euro Stoxx 50Union Investment Luxembourg SAEquityEUR88.6192.15-7.7-6.610.2add to basket
17394[+]chartUnion UniFavorit Renten AUnion Investment Luxembourg SAFixed InterestEUR23.5023.97-0.6-2.9-5.0add to basket
17395[+]chartUnion UniGarant 95 Aktien Welt (2020)Union Investment Luxembourg SAEquityEUR134.530.00n/an/an/aadd to basket
17396[+]chartUnion UniGarant 95 ChancenVielfalt (2019)Union Investment Luxembourg SAMixed AssetEUR94.650.00n/an/an/aadd to basket
17397[+]chartUnion UniGarant 95 ChancenVielfalt (2019) IIUnion Investment Luxembourg SAMixed AssetEUR97.260.00n/an/an/aadd to basket
17398[+]chartUnion UniGarant 95 ChancenVielfalt (2020)Union Investment Luxembourg SAMixed AssetEUR112.950.00n/an/an/aadd to basket
17399[+]chartUnion UniGarant 95 Nordamerika (2019)Union Investment Luxembourg SAEquityEUR110.450.00n/an/an/aadd to basket
17400[+]chartUnion UniGarant Aktien Welt (2020)Union Investment Luxembourg SAEquityEUR120.260.00n/an/an/aadd to basket