Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
*
Close Basket Open basket

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

If there is a yes vote in the upcoming Scottish referendum, will you look to move cash out of investments with exposure to Scotland?

Yes
No

Vote

 
You are here: Prices & Performance
 
Search
     
Go
Create a custom tab
2001 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Curr BidOfferYield 1y 3y 5y  
401[+]chartDanske China A USDDanske Invest LUXEquity
134
USD59.62n/a7.824.929.2add to basket
402[+]chartDanske Danmark IndeksDanske Invest LUXEquity
115
DKK191.48n/a25.6107.093.0add to basket
403[+]chartDanske Denmark FocusDanske Invest LUXEquity
128
DKK1,080.87n/a35.7131.2110.3add to basket
404[+]chartDanske Eastern Europe Convergence A EURDanske Invest LUXEquity
153
EUR51.05n/a8.728.027.1add to basket
405[+]chartDanske Europe Focus ADanske Invest LUXEquity
122
EUR15.37n/a0.850.363.5add to basket
406[+]chartDanske Europe High Dividend ADanske Invest LUXEquity
100
EUR25.05n/a16.359.152.1add to basket
407[+]chartDanske Europe Small Cap ADanske Invest LUXEquity
115
EUR43.18n/a3.762.777.9add to basket
408[+]chartDanske Global Emerging Market ADanske Invest LUXEquity
128
USD82.15n/a6.320.054.0add to basket
409[+]chartDanske Global Emerging Market Small Cap A USDDanske Invest LUXEquity
115
USD39.09n/a5.632.593.3add to basket
410[+]chartDanske Global StockPicking ADanske Invest LUXEquity
92
EUR17.42n/a13.447.769.5add to basket
411[+]chartDanske India A USDDanske Invest LUXEquity
170
USD62.23n/a46.437.176.6add to basket
412[+]chartDanske Inst Global SecuritiesDanske Institutional SicavEquity
62
EUR23,024.96n/a0.64.112.5add to basket
413[+]chartDanske Japan A JPYDanske Invest LUXEquity
145
JPY2,587.90n/a11.475.646.4add to basket
414[+]chartDanske Nordic ADanske Invest LUXEquity
129
EUR66.69n/a11.554.365.3add to basket
415[+]chartDanske Sweden ADanske Invest LUXEquity
175
SEK524.92n/a12.859.371.1add to basket
416[+]chartDanske TransBalkan A EURDanske Invest LUXEquity
112
EUR6.24n/a17.131.810.2add to basket
417[+]chartDB Platinum Branchen Stars R1C A EURDB Platinum AdvisorsEquity
106
EUR231.68n/a17.373.8100.4add to basket
418[+]chartDB Platinum Croci Asia Pacific R1C B USDDB Platinum AdvisorsEquity
101
USD122.43n/a5.1n/an/aadd to basket
419[+]chartDB Platinum CROCI Sectors R3C EURDB Platinum AdvisorsEquity
88
EUR149.22n/a18.5n/an/aadd to basket
420[+]chartDB Platinum Croci US Dividends R1CU USDDB Platinum AdvisorsEquity
90
USD143.64n/a13.2n/an/aadd to basket
421[+]chartDB Platinum Croci World I1C U EURDB Platinum AdvisorsEquity
90
EUR10,973.97n/a19.3n/an/aadd to basket
422[+]chartDB Platinum European Inflation 2015 R1DDB Platinum AdvisorsEquity
49
EUR102.14n/a-1.4n/an/aadd to basket
423[+]chartDB Platinum IV Croci Euro R1C A EURDB Platinum AdvisorsEquity
132
EUR16.51n/a11.263.539.2add to basket
424[+]chartDB Platinum IV Croci Japan R1C B JPYDB Platinum AdvisorsEquity
126
JPY9,033.97n/a10.0n/an/aadd to basket
425[+]chartDB Platinum IV Croci US I1C USDDB Platinum AdvisorsEquity
97
USD258.31n/a18.2n/an/aadd to basket
426[+]chartDB Platinum IV DBX Systematic Alpha Index R1C-U USDDB Platinum AdvisorsEquity
82
USD11,835.85n/a8.23.0n/aadd to basket
427[+]chartDB Platinum IV European Top Stars I1C EURDB Platinum AdvisorsEquity
124
EUR19,922.01n/a14.5n/an/aadd to basket
428[+]chartDB Platinum PWM Croci Multi R1C EURDB Platinum AdvisorsEquity
79
EUR155.43n/a14.1n/an/aadd to basket
429[+]chartDeutsche Invest I Africa LC EURDWS Investment SAEquity
124
EUR115.22121.28n/a9.1-2.613.5add to basket
430[+]chartDeutsche Invest I Chinese Equities LC EURDWS Investment SAEquity
153
EUR170.20179.16n/a13.225.226.8add to basket
431[+]chartDeutsche Invest I Clean Tech LC EURDWS Investment SAEquity
130
EUR58.6761.76n/a10.221.5-3.5add to basket
432[+]chartDeutsche Invest I Global Emerging Markets Equities LC EURDWS Investment SAEquity
125
EUR184.82194.55n/a11.13.87.9add to basket
433[+]chartDeutsche Invest I Global Infrastructure LC EURDWS Investment SAEquity
93
EUR124.34130.89n/a31.551.369.0add to basket
434[+]chartDeutsche Invest I Global Thematic LC USDDWS Investment SAEquity
107
USD110.53116.35n/a12.240.543.8add to basket
435[+]chartDeutsche Invest I Top Asia LC EURDWS Investment SAEquity
105
EUR198.04208.47n/a9.129.834.5add to basket
436[+]chartDeutsche Invest I Top Dividend LC EURDWS Investment SAEquity
78
EUR157.57165.86n/a16.747.2n/aadd to basket
437[+]chartDeutsche Invest I Top Euroland LC EURDWS Investment SAEquity
149
EUR164.73173.40n/a10.467.260.5add to basket
438[+]chartDevonshire Tactical Real ReturnArmstrong Investment ManagersEquity
93
GBP0.77n/a-7.1-2.9-0.5add to basket
439[+]chartDimensional Emerging Markets Core Equity PortfolioDimensional Fund Advisors(US)Equity
112
USD20.97n/a10.618.436.3add to basket
440[+]chartDimensional Emerging Markets Targeted Value Acc USDDimensional Fund Advisors(IRL)Equity
111
USD13.58n/a10.520.441.7add to basket
441[+]chartDimensional Emerging Markets Value Acc USDDimensional Fund Advisors(IRL)Equity
121
USD19.59n/a7.413.021.3add to basket
442[+]chartDimensional European Small Companies Acc EURDimensional Fund Advisors(IRL)Equity
114
EUR24.55n/a12.870.584.4add to basket
443[+]chartDimensional European Value Acc EURDimensional Fund Advisors(IRL)Equity
126
EUR10.46n/a11.666.350.9add to basket
444[+]chartDimensional Global Core Equity Acc USDDimensional Fund Advisors(IRL)Equity
94
USD15.44n/a11.256.267.0add to basket
445[+]chartDimensional Global Small Companies Acc USDDimensional Fund Advisors(IRL)Equity
101
USD13.63n/a9.456.9n/aadd to basket
446[+]chartDimensional Global Sustainability Core Equity Acc USDDimensional Fund Advisors(IRL)Equity
n/a
USD12.33n/a10.8n/an/aadd to basket
447[+]chartDimensional Global Targeted Value Acc USDDimensional Fund Advisors(IRL)Equity
108
USD14.80n/a10.259.169.2add to basket
448[+]chartDimensional International Core Equity PortfolioDimensional Fund Advisors(US)Equity
102
USD12.67n/a4.941.842.4add to basket
449[+]chartDimensional International Small Cap Value PortfolioDimensional Fund Advisors(US)Equity
117
USD20.60n/a8.855.153.8add to basket
450[+]chartDimensional Multi Factor Equity Acc GBPDimensional Fund Advisors(IRL)Equity
95
GBP15.28n/a9.545.3n/aadd to basket
451[+]chartDimensional Pacific Basin Small Companies Acc USDDimensional Fund Advisors(IRL)Equity
94
USD23.88n/a5.323.944.1add to basket
452[+]chartDimensional Pacific Basin Value Acc USDDimensional Fund Advisors(IRL)Equity
115
USD12.16n/a-0.824.528.3add to basket
453[+]chartDimensional Tax-Managed International Value PortfolioDimensional Fund Advisors(US)Equity
114
USD15.88n/a2.438.129.3add to basket
454[+]chartDimensional Tax-Managed US Equity PortfolioDimensional Fund Advisors(US)Equity
97
USD21.74n/a17.575.5109.9add to basket
455[+]chartDimensional Tax-Managed US Marketwide Value Portfolio IDimensional Fund Advisors(US)Equity
107
USD25.65n/a20.694.8124.5add to basket
456[+]chartDimensional Tax-Managed US Small Cap PortfolioDimensional Fund Advisors(US)Equity
123
USD36.41n/a10.477.2113.2add to basket
457[+]chartDimensional US Small Companies Acc USDDimensional Fund Advisors(IRL)Equity
124
USD23.05n/a10.074.9109.0add to basket
458[+]chartDodge & Cox Global Stock A USDDodge & Cox WorldwideFunds PlcEquity
101
USD17.67n/a19.678.8n/aadd to basket
459[+]chartDodge & Cox International Stock A USDDodge & Cox WorldwideFunds PlcEquity
110
USD16.12n/a13.666.5n/aadd to basket
460[+]chartDodge & Cox US Stock A USDDodge & Cox WorldwideFunds PlcEquity
100
USD18.47n/a20.489.0n/aadd to basket
461[+]chartDominion Global Trends Luxury Consumer IC GBPDominion Fund Management LtdEquity
100
GBP14.01n/a-4.815.661.3add to basket
462[+]chartE.I.Sturdza Nippon Growth AE.I.Sturdza Strategic Mgmt LtdEquity
158
JPY93,025.00n/a4.976.1n/aadd to basket
463[+]chartE.I.Sturdza Strategic China Panda USDE.I.Sturdza Strategic Mgmt LtdEquity
141
USD2,514.44n/a13.834.858.2add to basket
464[+]chartE.I.Sturdza Strategic Emerging Europe USDE.I.Sturdza Strategic Mgmt LtdEquity
122
USD1,012.78n/a-0.94.7n/aadd to basket
465[+]chartE.I.Sturdza Strategic Europe Value EURE.I.Sturdza Strategic Mgmt LtdEquity
100
EUR164.62n/a15.777.5n/aadd to basket
466[+]chartE.I.Sturdza Strategic US Momentum And ValueE.I.Sturdza Strategic Mgmt LtdEquity
96
USD750.63n/a11.3n/an/aadd to basket
467[+]chartEastern European USDF&C Fund Management (IRL)Equity
182
USD79.34n/a-5.12.717.4add to basket
468[+]chartEastspring Inv Asian Equity Income A USDEastspring Investments (Lux) SEquity
108
USD12.8212.82n/a10.331.348.3add to basket
469[+]chartEastspring Inv China Equity A USDEastspring Investments (Lux) SEquity
147
USD12.5812.58n/a2.013.014.5add to basket
470[+]chartEastspring Inv India Equity AEastspring Investments (Lux) SEquity
179
USD12.2212.22n/a47.927.035.7add to basket
471[+]chartEastspring Inv Indonesia Equity A USDEastspring Investments (Lux) SEquity
211
USD18.0118.01n/a12.0-3.762.6add to basket
472[+]chartEaton Vance Intl Ire Hexavest Global Equity A2 USDEaton Vance International IrelEquity
56
USD10.00n/a0.0n/an/aadd to basket
473[+]chartEaton Vance Intl Ire Parametric Emerging Markets C2 USDEaton Vance International IrelEquity
99
USD14.52n/a8.217.929.0add to basket
474[+]chartEdgewood L Select US Select Growth A USDEdgewood Management LLCEquity
113
USD3,785.66n/a24.174.992.8add to basket
475[+]chartEdmond de Rothschild China AEdmond De Rothschild Asset MgtEquity
157
EUR243.30n/a26.120.7-1.2add to basket
476[+]chartEdmond de Rothschild Europe Synergy AEdmond De Rothschild Asset MgtEquity
113
EUR136.75n/a5.349.457.0add to basket
477[+]chartEdmond de Rothschild Europe Value & Yield CEdmond De Rothschild Asset MgtEquity
110
EUR106.22n/a9.049.543.8add to basket
478[+]chartEdmond de Rothschild Global Emerging AEdmond De Rothschild Asset MgtEquity
108
EUR144.85n/a15.115.136.4add to basket
479[+]chartEdmond de Rothschild Global Healthcare AEdmond De Rothschild Asset MgtEquity
101
EUR751.04n/a23.7106.4131.8add to basket
480[+]chartEdmond de Rothschild Global Value AEdmond De Rothschild Asset MgtEquity
111
EUR178.27n/a16.772.569.3add to basket
481[+]chartEdmond de Rothschild India AEdmond De Rothschild Asset MgtEquity
166
EUR240.07n/a48.223.345.7add to basket
482[+]chartEdmond de Rothschild Premiumsphere D EUREdmond De Rothschild Asset MgtEquity
102
EUR137.80n/a4.8n/an/aadd to basket
483[+]chartEdmond de Rothschild Selective Europe AEdmond De Rothschild Asset MgtEquity
126
EUR212.85n/a2.340.746.2add to basket
484[+]chartEdmond de Rothschild US Value & Yield CEdmond De Rothschild Asset MgtEquity
111
EUR177.28n/a16.684.6102.3add to basket
485[+]chartEFG Hermes EgyptEFG HermesEquity
175
USD43.28n/a52.471.70.8add to basket
486[+]chartEnnismore European Smaller Companies EUREnnismore Smaller Cos PLCEquity
54
EUR113.93n/a19.552.4115.2add to basket
487[+]chartEP European Opportunities A EUREdinburgh Partners (IRL)Equity
115
EUR2.42n/a14.664.459.7add to basket
488[+]chartEP Global Opportunities I USDEdinburgh Partners (IRL)Equity
99
USD1.79n/a13.452.742.3add to basket
489[+]chartEquity Russia Opportunities Classic Cap USDBNP Paribas Invest Partners LuEquity
199
USD73.98n/a-3.7-1.216.1add to basket
490[+]chartEV Intl Hexavest All-Country Global Equity A2 USDEaton Vance International IrelEquity
56
USD10.00n/a0.0n/an/aadd to basket
491[+]chartEV Intl Hexavest European Equity A2 EUREaton Vance International IrelEquity
45
EUR10.00n/a0.0n/an/aadd to basket
492[+]chartEV Intl Parametric All-Country Global Equity A2 USDEaton Vance International IrelEquity
53
USD10.00n/a0.0n/an/aadd to basket
493[+]chartEV Intl Parametric Emerging Markets Core A2 USDEaton Vance International IrelEquity
53
USD10.00n/a0.0n/an/aadd to basket
494[+]chartEV Intl US Value A2 USDEaton Vance International IrelEquity
100
USD23.52n/a15.664.068.5add to basket
495[+]chartF&C Emerging Asia A Acc USDF&C Fund Management (IRL)Equity
131
USD9.12n/a7.015.216.5add to basket
496[+]chartF&C European Equity AF&C Mgt LimitedEquity
113
EUR16.53n/a6.574.280.1add to basket
497[+]chartF&C European Growth & Income A EURF&C Mgt LimitedEquity
112
EUR15.21n/a8.274.3n/aadd to basket
498[+]chartF&C European Small Cap AF&C Mgt LimitedEquity
114
EUR22.31n/a10.187.1118.8add to basket
499[+]chartF&C Global Climate Opportunities I EURF&C Mgt LimitedEquity
107
EUR59.23n/a12.249.854.5add to basket
500[+]chartF&C Global Emerging Markets A Dis USDF&C Fund Management (IRL)Equity
125
USD46.37n/a5.29.19.7add to basket
Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com