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Offshore Mutual / Prices & Performance

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18231 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
17251[+]chartUBS Global Opportunities Access - Key Multi-Manager Hedge F USDUBS AGHedgeUSD108.344.82.312.6add to basket
17252[+]chartUBS Global Opportunities Access - Sustainable Bonds F USDUBS AGFixed InterestUSD101.38n/an/an/aadd to basket
17253[+]chartUBS Global Opportunities Access - Sustainable Equities F USDUBS AGEquityUSD105.01n/an/an/aadd to basket
17254[+]chartUBS Global Opportunities Access - UK Equities GBP F UKdistUBS AGEquityGBP111.208.9-1.220.1add to basket
17255[+]chartUBS Luxembourg Selection - Arcano Low Volatility European Income RC-AUBS AGFixed InterestCHF100.25n/an/an/aadd to basket
17256[+]chartUBS Luxembourg Selection - Atyartha Global Opportunities AUBS AGEquityCHF496.647.9-2.119.7add to basket
17257[+]chartUBS Luxembourg Selection - Global Euro Bond A2UBS AGFixed InterestEUR97.986.94.50.5add to basket
17258[+]chartUBS Luxembourg Selection - LSF Alternative UCITS Strategies A1UBS AGHedgeEUR93.794.5-3.6-2.1add to basket
17259[+]chartUBS Luxembourg Selection - LSF Enhanced Equity Exposure A1UBS AGEquityEUR109.942.8-4.75.6add to basket
17260[+]chartUBS Luxembourg Selection - Nerrick US equities AUBS AGEquityUSD198.9016.35.237.8add to basket
17261[+]chartUBS Luxembourg Selection - Xantos AUBS AGEquityCHF176.485.2-13.121.1add to basket
17262[+]chartUBS Luxembourg Selection Psychology for Sustainable Yield ENPAP Selection AUBS AGMixed AssetEUR106.626.91.44.0add to basket
17263[+]chartUBS Manager Opportunities Access Managed Opportunity EUR F AccUBS AGMixed AssetEUR312.5436.919.567.5add to basket
17264[+]chartUBS Manager Opportunities Access Risk Parity Strategies P Acc USDUBS AGMixed AssetUSD113.3814.77.4n/aadd to basket
17265[+]chartUBS Multi Manager Access - EMU Equities BUBS AGEquityEUR137.4013.61.229.6add to basket
17266[+]chartUBS Multi Manager Access II - High Yield FUBS AGFixed InterestUSD126.197.17.421.7add to basket
17267[+]chartUBS Multi Manager Access II - Sustainable Investing Balanced Q USDUBS AGMixed AssetUSD104.749.9n/an/aadd to basket
17268[+]chartUBS Multi Manager Access II - Sustainable Investing Growth P USDUBS AGMixed AssetUSD103.2811.0n/an/aadd to basket
17269[+]chartUBS Multi Manager Access II - Sustainable Investing Yield P USDUBS AGMixed AssetUSD104.738.1n/an/aadd to basket
17270[+]chartUBS OnCapital SICAV - Dynamic Multistrategy AUBS AGMixed AssetEUR104.940.2-2.91.1add to basket
17271[+]chartUBS OnCapital SICAV - Fixed Income AUBS AGFixed InterestEUR126.552.01.01.8add to basket
17272[+]chartUBS OnCapital SICAV - GEM V: Global Equity with Managed Volatility AUBS AGEquityCHF85.784.4-9.02.6add to basket
17273[+]chartUBS OnCapital SICAV - Long Short Diversified AUBS AGMixed AssetEUR93.03-1.6-4.4-8.9add to basket
17274[+]chartUBS Renminbi Diversified Segregated Portfolio A RMBUBS Asset Mgt (UK) LtdMixed AssetUnknown149.9510.57.526.1add to basket
17275[+]chartUBS Renminbi Fixed Income Segregated Portfolio A CHFUBS Asset Mgt (UK) LtdFixed InterestCHF114.64-1.2-2.51.0add to basket
17276[+]chartUBS SF (Lux) SICAV 2 - Life Investment 90% Protected IUBS AGMixed AssetCHF98.02n/an/an/aadd to basket
17277[+]chartUBS SF (Lux) SICAV 3 - Alternative Appreciation Index I EURUBS AGHedgeEUR55,067,405.09n/an/an/aadd to basket
17278[+]chartUBS SF (Lux) SICAV 3 - Key Multi-Manager Hedge-Focused CHF IUBS AGHedgeCHF118.321.0-1.87.1add to basket
17279[+]chartUBS SF (Lux) SICAV 3 - Key Multi-Manager Hedge-Focused EUR IUBS AGHedgeEUR131.691.2-1.48.4add to basket
17280[+]chartUBS SF (Lux) SICAV 3 - Key Multi-Manager Hedge-Focused USD IUBS AGHedgeUSD1,600.182.81.716.5add to basket
17281[+]chartUBS Sidera Global Income Opportunities B AccUBS AGFixed InterestEUR104.504.5n/an/aadd to basket
17282[+]chartUBS Sula UCITS SICAV - Flexible Alpha RUBS AGMixed AssetEUR101.061.0n/an/aadd to basket
17283[+]chartUBS Thalia Alternative Sicav - Arbitrage Opportunities AUBS AGHedgeUSD154.21n/an/an/aadd to basket
17284[+]chartUBS Thalia Alternative Sicav - Global Long/Short Equity AUBS AGHedgeUSD57.69n/an/an/aadd to basket
17285[+]chartUBS Thalia Alternative Sicav - Global Macro AUBS AGHedgeUSD147.28n/an/an/aadd to basket
17286[+]chartUBS UCITS SICAV Hera (EUR) AUBS AGMixed AssetEUR95.755.80.4n/aadd to basket
17287[+]chartUC Multimanager Global LBB INVESTDeka Vermögensmanagement GmbHMixed AssetEUR49.6152.5911.75.216.0add to basket
17288[+]chartUI - Aktia EM Frontier Bond+ RUniversal Investment LuxembourFixed InterestEUR103.23108.395.36.3n/aadd to basket
17289[+]chartUI - Aktia EM Local Currency Bond+ IUniversal Investment LuxembourFixed InterestEUR105.88109.067.210.2n/aadd to basket
17290[+]chartUni Hoche CPalatine Asset ManagementEquityEUR287.9616.70.418.4add to basket
17291[+]chartUni MT CPalatine Asset ManagementFixed InterestEUR228.122.81.4-1.1add to basket
17292[+]chartUniAusschüttung Net AUnion Investment Luxembourg SAMixed AssetEUR50.4750.476.95.38.1add to basket
17293[+]chartUnicorn Capital SICAV - Active Recycling Retail C USDMDO Management Company S.A.EquityUSD99.043.4-8.9n/aadd to basket
17294[+]chartUnigest Grupo Inversor FallaUnigest SpnMixed AssetEUR14.602.0-2.916.3add to basket
17295[+]chartUnigest Privandalus Invers IIUnigest SpnMixed AssetEUR13.424.0-0.44.6add to basket
17296[+]chartUnigest Unifond FondepositoUnigest SpnMoney MarketEUR6.461.52.22.8add to basket
17297[+]chartUnigestionPalatine Asset ManagementEquityEUR484.8319.82.020.4add to basket
17298[+]chartUni-Global Alternative Risk Premia AA USDUnigestion SAHedgeUSD99.693.2-0.2n/aadd to basket
17299[+]chartUni-Global Cross Asset Navigator AA USDUnigestion SAMixed AssetUSD105.276.23.0n/aadd to basket
17300[+]chartUni-Global Cross Asset Trend Follower ZA USDUnigestion SAHedgeUSD984.8312.18.81.9add to basket
17301[+]chartUni-Global Equities Emerging Markets TA USDUnigestion SAEquityUSD1,052.601.7-1.615.7add to basket
17302[+]chartUni-Global Equities Europe AA EURUnigestion SAEquityEUR102.489.12.4n/aadd to basket
17303[+]chartUni-Global Equities Eurozone AD EURUnigestion SAEquityEUR97.649.3-0.1n/aadd to basket
17304[+]chartUni-Global Equities Japan AA JPYUnigestion SAEquityJPY8,607.00-2.3-11.2n/aadd to basket
17305[+]chartUni-Global Equities US AA USDUnigestion SAEquityUSD117.5213.98.9n/aadd to basket
17306[+]chartUni-Global Equities World AA USDUnigestion SAEquityUSD108.559.26.4n/aadd to basket
17307[+]chartUni-Global Total Return Bonds RA USDUnigestion SAFixed InterestUSD1, to basket
17308[+]chartUniInstitutional EM BondsUnion Investment Privatfonds GFixed InterestEUR53.1353.677.97.24.5add to basket
17309[+]chartUniInstitutional European RealEstateUnion Investment Privatfonds GPropertyEUR49.9149.911.40.35.5add to basket
17310[+]chartUniInstitutional Structured CreditUnion Investment Luxembourg SAFixed InterestEUR100.34100.341.0n/an/aadd to basket
17311[+]chartUnion BBBank DynamikUnion Investment Privatfonds GMixed AssetEUR58.9760.4411.50.517.4add to basket
17312[+]chartUnion BBBank KontinuitaetUnion Investment Privatfonds GMixed AssetEUR75.2976.806.9-0.17.8add to basket
17313[+]chartUnion BBBank Konzept DividendenwerteUnion Investment Luxembourg SAEquityEUR50.0551.056.40.914.5add to basket
17314[+]chartUnion BBBank WachstumUnion Investment Privatfonds GMixed AssetEUR62.1963.749.1-0.312.2add to basket
17315[+]chartUnion BBV FondsUnion Investment Privatfonds GFixed InterestEUR54.0955.716.66.32.9add to basket
17316[+]chartUnion Commodities InvestUnion Investment Luxembourg SACommodity/EnergyEUR44.7344.736.60.412.2add to basket
17317[+]chartUnion FairWorldFondsUnion Investment Luxembourg SAMixed AssetEUR56.9658.385.93.86.2add to basket
17318[+]chartUnion FVB Deutscher AktienfondsUnion Investment Privatfonds GEquityEUR49.0050.2311.8-3.415.6add to basket
17319[+]chartUnion Geno ASUnion Investment Privatfonds GMixed AssetEUR83.0085.4915.46.123.7add to basket
17320[+]chartUnion Invest GlobalUnion Investment Privatfonds GEquityEUR99.12102.0917.39.332.1add to basket
17321[+]chartUnion Kasseler Bank Union SelectUnion Investment Privatfonds GEquityEUR33.1933.194.6-3.56.5add to basket
17322[+]chartUnion KCD Union Nachhaltig MixUnion Investment Privatfonds GMixed AssetEUR57.4459. to basket
17323[+]chartUnion Liga Pax AktienUnion Investment Privatfonds GEquityEUR38.0638.0613.43.319.0add to basket
17324[+]chartUnion Liga Pax CattolicoUnion Investment Luxembourg SAEquityEUR133.59135.936.21.2-3.2add to basket
17325[+]chartUnion Liga Pax CorporatesUnion Investment Luxembourg SAFixed InterestEUR44.0445.365.93.64.6add to basket
17326[+]chartUnion Liga Pax Laurent Union 2022Union Investment Luxembourg SAFixed InterestEUR102.49104.543.11.83.4add to basket
17327[+]chartUnion LIGA Portfolio ConceptUnion Investment Luxembourg SAMixed AssetEUR41.8042.855.31.93.4add to basket
17328[+]chartUnion Multi Strategie GlobalUnion Investment Privatfonds GMixed AssetEUR76.4978. to basket
17329[+]chartUnion PrivatFonds: KonsequentUnion Investment Luxembourg SAMixed AssetEUR97.6397.630.0-1.2-3.1add to basket
17330[+]chartUnion PrivatFonds: Konsequent proUnion Investment Luxembourg SAMixed AssetEUR113.73113.733.6-1.01.6add to basket
17331[+]chartUnion Profi BalanceUnion Investment Privatfonds GMixed AssetEUR69.7371.127.32.810.1add to basket
17332[+]chartUnion Quoniam European Equities MinRisk A EURUnion Investment Luxembourg SAEquityEUR102.02102. to basket
17333[+]chartUnion Quoniam Global Risk Premia A EURUnion Investment Luxembourg SAMixed AssetEUR99.5999.590.7-3.4-0.1add to basket
17334[+]chartUnion Quoniam Selection SICAV - Emerging Markets Equities MinRisk A EURUnion Investment Luxembourg SAEquityEUR143.17143. to basket
17335[+]chartUnion Quoniam Selection SICAV - Euro Credit AUnion Investment Luxembourg SAFixed InterestEUR129.61129.616.35.38.4add to basket
17336[+]chartUnion Quoniam Selection SICAV - European Equities Dynamic AUnion Investment Luxembourg SAEquityEUR208.77208.779.70.025.8add to basket
17337[+]chartUnion Quoniam Selection SICAV - Global Credit MinRisk KLP I NOKUnion Investment Luxembourg SAFixed InterestNOK1,037.851,037.854.14.5n/aadd to basket
17338[+]chartUnion Quoniam Selection SICAV - Global Equities Dynamic I Acc USDUnion Investment Luxembourg SAEquityUSD1,010.841,010.8411.71.4n/aadd to basket
17339[+]chartUnion Quoniam Selection SICAV - Global Equities MinRisk All Countries I HedgedUnion Investment Luxembourg SAEquityNOK1,241.401,241.408.80.923.2add to basket
17340[+]chartUnion Quoniam Selection SICAV - Global Equities MinRisk I Acc USDUnion Investment Luxembourg SAEquityUSD1,285.581,285.5810.42.2n/aadd to basket
17341[+]chartUnion Quoniam Selection SICAV Alternative Risk Premia A Dis EURUnion Investment Luxembourg SAHedgeEUR88.6388.63-2.5-5.1n/aadd to basket
17342[+]chartUnion Quoniam Selection SICAV Global High Yield MinRisk A Hedged Dis EURUnion Investment Luxembourg SAFixed InterestEUR96.4896.483.63.6n/aadd to basket
17343[+]chartUnion Short Term Credit InvestUnion Investment Luxembourg SAFixed InterestEUR45.5345.990.9-0.12.9add to basket
17344[+]chartUnion SudWestBank InterrentUnion Investment Privatfonds GFixed InterestEUR42.7944. to basket
17345[+]chartUnion SuedWestBank InterSelectUnion Investment Privatfonds GMixed AssetEUR56.4358. to basket
17346[+]chartUnion UniAbsoluterErtrag Net AUnion Investment Luxembourg SAMixed AssetEUR45.1445.140.7-3.8-6.1add to basket
17347[+]chartUnion UniAsiaUnion Investment Luxembourg SAEquityEUR72.9976.649.21.026.2add to basket
17348[+]chartUnion UniAsiaPacific Net AUnion Investment Luxembourg SAEquityEUR135.46135.4610.22.824.5add to basket
17349[+]chartUnion UniDividendenAss Net A DisUnion Investment Luxembourg SAEquityEUR52.4452.4411.24.97.2add to basket
17350[+]chartUnion Unidynamic Europa NetUnion Investment Luxembourg SAEquityEUR59.0959.0916.33.126.1add to basket
17351[+]chartUnion Unidynamic Global Net AUnion Investment Luxembourg SAEquityEUR41.9341.9320.58.334.5add to basket
17352[+]chartUnion Uniem FernostUnion Investment Luxembourg SAEquityEUR1,704.351,789.577.37.310.7add to basket
17353[+]chartUnion UniEM Global AUnion Investment Luxembourg SAEquityEUR95.95100.7514.011.732.7add to basket
17354[+]chartUnion Uniem OsteuropaUnion Investment Luxembourg SAEquityEUR2,110.672,216.2011.115.024.6add to basket
17355[+]chartUnion UniEuroAnleihenUnion Investment Luxembourg SAFixed InterestEUR56.5258. to basket
17356[+]chartUnion UniEuroAspirant AUnion Investment Luxembourg SAFixed InterestEUR40.8042.024.75.5-1.3add to basket
17357[+]chartUnion UniEurokapitalUnion Investment Luxembourg SAFixed InterestEUR64.6765.961.10.9-0.8add to basket
17358[+]chartUnion UniEuroKapital Corporates NetUnion Investment Luxembourg SAFixed InterestEUR37.7737.772.30.71.7add to basket
17359[+]chartUnion UniEurokapital-netUnion Investment Luxembourg SAFixed InterestEUR41.6541.650.90.4-2.0add to basket
17360[+]chartUnion UniEuropaUnion Investment Luxembourg SAEquityEUR2,069.422,172.8915.21.221.1add to basket
17361[+]chartUnion UniEuropaRenta AUnion Investment Luxembourg SAFixed InterestEUR48.9450.415.95.30.4add to basket
17362[+]chartUnion UniEuroRenta 5JUnion Investment Luxembourg SAFixed InterestEUR50.7952.84-1.0-1.50.0add to basket
17363[+]chartUnion Unieurorenta Corporates AUnion Investment Luxembourg SAFixed InterestEUR52.0353.595.74.56.4add to basket
17364[+]chartUnion UniEuroRenta EM 2021 Net AUnion Investment Luxembourg SAFixed InterestEUR95.5896.552.01.90.9add to basket
17365[+]chartUnion UniEuroRenta EmergingMarketsUnion Investment Luxembourg SAFixed InterestEUR47.6649.096.04.5-0.1add to basket
17366[+]chartUnion UniEuroRenta Real Zins Net AUnion Investment Luxembourg SAFixed InterestEUR61.8461.844.52.12.4add to basket
17367[+]chartUnion UniEuroRenta Unternehmensanleihen 2020 Net AUnion Investment Luxembourg SAFixed InterestEUR96.310.000.1-0.3-1.3add to basket
17368[+]chartUnion UniEuroRenta Unternehmensanleihen EM 2021 Net AUnion Investment Luxembourg SAFixed InterestEUR94.1195.062.12.0-0.1add to basket
17369[+]chartUnion UniEuroSTOXX 50 CUnion Investment Luxembourg SAEquityEUR29.1130.5718.54.224.5add to basket
17370[+]chartUnion UniExtra Euro Stoxx 50Union Investment Luxembourg SAEquityEUR93.5797.317.1-2.517.8add to basket
17371[+]chartUnion UniFavorit Renten AUnion Investment Luxembourg SAFixed InterestEUR23.8424.322.3-0.1-4.4add to basket
17372[+]chartUnion UniGarant 95 Aktien Welt (2020)Union Investment Luxembourg SAEquityEUR138.310.00n/an/an/aadd to basket
17373[+]chartUnion UniGarant 95 ChancenVielfalt (2019) IIUnion Investment Luxembourg SAMixed AssetEUR97.270.00n/an/an/aadd to basket
17374[+]chartUnion UniGarant 95 ChancenVielfalt (2020)Union Investment Luxembourg SAMixed AssetEUR114.030.00n/an/an/aadd to basket
17375[+]chartUnion UniGarant Aktien Welt (2020)Union Investment Luxembourg SAEquityEUR122.270.00n/an/an/aadd to basket
17376[+]chartUnion UniGarant ChancenVielfalt (2020) IIUnion Investment Luxembourg SAMixed AssetEUR110.250.00n/an/an/aadd to basket
17377[+]chartUnion UniGarant ChancenVielfalt (2021)Union Investment Luxembourg SAMixed AssetEUR100.680.00n/an/an/aadd to basket
17378[+]chartUnion UniGarant Deutschland (2019) IIUnion Investment Luxembourg SAMixed AssetEUR109.760.00n/an/an/aadd to basket
17379[+]chartUnion UniGarant Deutschland 2019Union Investment Luxembourg SAStructured ProductsEUR111.590.000.0-1.61.5add to basket
17380[+]chartUnion UniGarant Emerging Markets (2020)Union Investment Luxembourg SAStructured ProductsEUR116.440.000.2-0.43.0add to basket
17381[+]chartUnion UniGarant Emerging Markets 2020 IIUnion Investment Luxembourg SAStructured ProductsEUR104.670.000.1-0.52.5add to basket
17382[+]chartUnion UniGarant Nordamerika (2021)Union Investment Luxembourg SAEquityEUR114.270.00n/an/an/aadd to basket
17383[+]chartUnion UniGarant Top EuropaUnion Investment Luxembourg SAStructured ProductsEUR132. to basket
17384[+]chartUnion UniGarant Top Europa IIUnion Investment Luxembourg SAStructured ProductsEUR117. to basket
17385[+]chartUnion UniGarant Top Europa IIIUnion Investment Luxembourg SAStructured ProductsEUR114.280.00-0.2-1.0-2.8add to basket
17386[+]chartUnion UniGarant Top Europa IVUnion Investment Luxembourg SAStructured ProductsEUR120.830.00-0.2-0.9-2.7add to basket
17387[+]chartUnion UniGarant Top Europa VUnion Investment Luxembourg SAStructured ProductsEUR112. to basket
17388[+]chartUnion UniGlobal Dividende Net AUnion Investment Luxembourg SAEquityEUR108.79108.79n/a12.4n/aadd to basket
17389[+]chartUnion UniGlobal II AUnion Investment Luxembourg SAEquityEUR101.43106.5017.29.131.8add to basket
17390[+]chartUnion UniImmo DeutschlandUnion Investment Privatfonds GPropertyEUR91.5096. to basket
17391[+]chartUnion UniImmo EuropaUnion Investment Privatfonds GPropertyEUR55.0357.781.22.57.7add to basket
17392[+]chartUnion UniImmo GlobalUnion Investment Privatfonds GPropertyEUR50.3252.841.02.15.5add to basket
17393[+]chartUnion UniIndustrie 4.0Union Investment Luxembourg SAEquityEUR51.0853.1215.43.2n/aadd to basket
17394[+]chartUnion UniInstitutional Asian Bond and CurrencyUnion Investment Luxembourg SAFixed InterestEUR104.27105.325.87.310.8add to basket
17395[+]chartUnion UniInstitutional Basic Emerging MarketsUnion Investment Luxembourg SAFixed InterestEUR98.9998.99n/an/an/aadd to basket
17396[+]chartUnion UniInstitutional Basic Global Corporates HYUnion Investment Luxembourg SAFixed InterestEUR109.94109.94n/an/an/aadd to basket
17397[+]chartUnion UniInstitutional Basic Global Corporates IGUnion Investment Luxembourg SAFixed InterestEUR102.68102.68n/an/an/aadd to basket
17398[+]chartUnion UniInstitutional CoCo BondsUnion Investment Luxembourg SAFixed InterestEUR96.9499.947.15.119.1add to basket
17399[+]chartUnion UniInstitutional Convertibles ProtectUnion Investment Luxembourg SAFixed InterestEUR79.5882.385.01.410.8add to basket
17400[+]chartUnion UniInstitutional Corporate Hybrid Bonds AUnion Investment Luxembourg SAFixed InterestEUR105.99109.20n/an/an/aadd to basket