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Aberdeen American Growth  
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Schroder UK Mid 250  
M&G Recovery  
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4266 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Curr BidOfferYield 1y 3y 5y  
3201[+]chartRAM (LUX) Systematic Funds Emerging Markets Core Equities FRAM Active Investments SAEquity
n/a
USD93.95n/an/an/an/aadd to basket
3202[+]chartRAM (LUX) Systematic Funds Emerging Markets Equities B USDRAM Active Investments SAEquity
90
USD158.74n/a1.012.3135.9add to basket
3203[+]chartRAM (LUX) Systematic Funds European Equities B EURRAM Active Investments SAEquity
98
EUR301.44n/a19.630.0124.2add to basket
3204[+]chartRAM (LUX) Systematic Funds North American Equities B USDRAM Active Investments SAEquity
90
USD206.58n/a16.226.8117.3add to basket
3205[+]chartRBC Funds (Lux) - Balanced Portfolio O Acc USDCandriamMixed Asset
60
USD117.12n/a8.1n/an/aadd to basket
3206[+]chartRBC Funds (Lux) - Canadian Equity Value B CADCandriamEquity
94
CAD120.51n/a20.6n/an/aadd to basket
3207[+]chartRBC Funds (Lux) - Conservative Portfolio O Acc USDCandriamMixed Asset
52
USD111.79n/a5.2n/an/aadd to basket
3208[+]chartRBC Funds (Lux) - Emerging Markets Equity O Acc USDCandriamEquity
n/a
USD99.70n/a3.6n/an/aadd to basket
3209[+]chartRBC Funds (Lux) - Global Bond O Acc USDCandriamFixed Interest
51
USD101.68n/a1.0n/an/aadd to basket
3210[+]chartRBC Funds (Lux) - Global Precious Metals B USDCandriamCommodity/Energy
254
USD42.48n/a-14.3n/an/aadd to basket
3211[+]chartRBC Funds (Lux) - Global Ressources OCandriamCommodity/Energy
122
USD135.01n/a21.2-12.9n/aadd to basket
3212[+]chartRBC Funds (Lux) - U.S. Mid Cap Value Equity BCandriamEquity
118
USD156.15n/a26.4n/an/aadd to basket
3213[+]chartRBC Funds (Lux) - US Investment Grade Corporate Bond OCandriamFixed Interest
59
USD125.94n/a0.918.6n/aadd to basket
3214[+]chartRBC Funds (Lux) - US Small Cap Equity BCandriamEquity
118
USD150.31n/a21.6n/an/aadd to basket
3215[+]chartRBC Regent Strat Asia Pacific Equity BRoyal Bank Canada RegentEquity
100
USD154.190.00n/a0.18.6100.6add to basket
3216[+]chartRBC Regent Strat Canadian Bond FRoyal Bank Canada RegentFixed Interest
54
CAD101.060.00n/a1.77.614.4add to basket
3217[+]chartRBC Regent Strat Global Strategic Equity CRoyal Bank Canada RegentEquity
105
USD116.120.00n/a23.540.1130.5add to basket
3218[+]chartRBC Regent Strat US Bond FRoyal Bank Canada RegentFixed Interest
53
USD105.990.00n/a1.05.313.0add to basket
3219[+]chartRBC Regent Strat US Dollar Capital Growth BRoyal Bank Canada RegentEquity
95
USD16.100.00n/a15.027.196.0add to basket
3220[+]chartRBOS (Jsy) Brewin Dolphin Bond GBPRoyal Bank of Scotland (JSY)Fixed Interest
26
GBP10.140.052.023.766.3add to basket
3221[+]chartRBOS (Jsy) Brewin The Discretionary PortfolioRoyal Bank of Scotland (JSY)Equity
97
GBP14.290.0110.623.9102.0add to basket
3222[+]chartRBZ Bond Euro 1LB(Swiss) Investment AGFixed Interest
51
EUR829.12n/a1.113.227.2add to basket
3223[+]chartRBZ Dollar Bonds 1LB(Swiss) Investment AGFixed Interest
50
USD813.21n/a-0.68.823.9add to basket
3224[+]chartRBZ Swiss Franc BondsLB(Swiss) Investment AGFixed Interest
61
CHF1,179.45n/a1.18.619.4add to basket
3225[+]chartRenaissance Cautious Managed C USDRenaissance Asset ManagersMixed Asset
56
USD10.17n/a0.7n/an/aadd to basket
3226[+]chartRenaissance Frontier Markets C USDRenaissance Asset ManagersMixed Asset
155
USD14.92n/a10.2n/an/aadd to basket
3227[+]chartRenaissance Global Emerging Markets Yield A Acc USDRenaissance Asset ManagersEquity
111
USD8.93n/a3.0-20.7n/aadd to basket
3228[+]chartRenaissance Pan African C Acc USDRenaissance Asset ManagersEquity
119
USD12.02n/a-1.126.3n/aadd to basket
3229[+]chartRenaissance Russian Equity Allocation C USDRenaissance Asset ManagersEquity
184
USD6.95n/a-11.5n/an/aadd to basket
3230[+]chartRenaissance Sub Saharan A USDRenaissance Asset ManagersEquity
112
USD11.66n/a-0.718.3n/aadd to basket
3231[+]chartRenasset Eastern European A EURRenaissance Asset ManagersEquity
166
EUR427.76n/a-14.6-27.328.2add to basket
3232[+]chartRenasset Eastern European Allocation A EURRenaissance Asset ManagersMixed Asset
57
EUR411.10n/a0.9-4.845.2add to basket
3233[+]chartRenasset Ottoman A EURRenaissance Asset ManagersEquity
146
EUR122.78n/a-15.7-9.076.0add to basket
3234[+]chartRobeco Active Quant Emerging Markets Equities D EURRobeco Luxembourg S.A.Equity
119
EUR124.65n/a-4.7-6.282.3add to basket
3235[+]chartRobeco AfrikaRobeco Luxembourg S.A.Equity
131
EUR125.64n/a5.916.2114.7add to basket
3236[+]chartRobeco All Strategy Euro Bonds DH EURRobeco Luxembourg S.A.Fixed Interest
52
EUR83.73n/a4.320.434.6add to basket
3237[+]chartRobeco Asian Stars Equities D EURRobeco Luxembourg S.A.Equity
113
EUR127.54n/a5.822.5n/aadd to basket
3238[+]chartRobeco Asia-Pacific Equities D EURRobeco Luxembourg S.A.Equity
101
EUR104.78n/a0.022.692.6add to basket
3239[+]chartRobeco BP Global Premium Equities D EURRobeco Luxembourg S.A.Equity
93
EUR170.08n/a15.245.3122.5add to basket
3240[+]chartRobeco Chinese Equities D EURRobeco Luxembourg S.A.Equity
152
EUR55.80n/a6.7-0.258.5add to basket
3241[+]chartRobeco Emerging Conservative Equities D EURRobeco Luxembourg S.A.Equity
100
EUR121.45n/a-3.820.2n/aadd to basket
3242[+]chartRobeco Emerging Debt D EURRobeco Luxembourg S.A.Fixed Interest
104
EUR96.15n/a-10.0n/an/aadd to basket
3243[+]chartRobeco Emerging Lux-o-rente Local Curerncy D EURRobeco Luxembourg S.A.Money Market
n/a
EUR83.51n/a-16.3n/an/aadd to basket
3244[+]chartRobeco Emerging Markets Equities D EURRobeco Luxembourg S.A.Equity
123
EUR127.38n/a-5.1-11.660.2add to basket
3245[+]chartRobeco Emerging Stars Equities D EURRobeco Luxembourg S.A.Equity
125
EUR151.46n/a0.6-0.991.0add to basket
3246[+]chartRobeco Euro Credit Bonds DH EURRobeco Luxembourg S.A.Fixed Interest
52
EUR129.19n/a4.021.165.8add to basket
3247[+]chartRobeco Euro Government Bonds DH EURRobeco Luxembourg S.A.Fixed Interest
55
EUR141.51n/a5.322.426.4add to basket
3248[+]chartRobeco Euro Sustainable Credits DH EURRobeco Luxembourg S.A.Fixed Interest
51
EUR120.37n/a3.018.9n/aadd to basket
3249[+]chartRobeco European Conservative Equities B EURRobeco Luxembourg S.A.Equity
90
EUR94.23n/a12.129.384.4add to basket
3250[+]chartRobeco European High Yield Bonds DH EURRobeco Luxembourg S.A.Fixed Interest
65
EUR179.88n/a7.829.7124.1add to basket
3251[+]chartRobeco Financial Institutions Bonds DH EURRobeco Luxembourg S.A.Fixed Interest
72
EUR134.08n/a9.2n/an/aadd to basket
3252[+]chartRobeco Flex-o-Rente DH EURRobeco Luxembourg S.A.Money Market
51
EUR106.39n/a-0.5-1.6-1.2add to basket
3253[+]chartRobeco Global Consumer Trends Equities D EURRobeco Luxembourg S.A.Equity
107
EUR111.38n/a14.144.9176.3add to basket
3254[+]chartRobeco Global Growth Trends Equities DRobeco Luxembourg S.A.Equity
n/a
EUR97.85n/an/an/an/aadd to basket
3255[+]chartRobeco Global Stars Equities D EURRobeco Luxembourg S.A.Equity
101
EUR174.95n/a12.333.6106.3add to basket
3256[+]chartRobeco GTAA D EURRobeco Luxembourg S.A.Mixed Asset
137
EUR126.00n/a2.023.2n/aadd to basket
3257[+]chartRobeco High Yield Bonds 0DH EURRobeco Luxembourg S.A.Fixed Interest
68
EUR128.41n/a6.918.7n/aadd to basket
3258[+]chartRobeco Indian Equities D EURRobeco Luxembourg S.A.Equity
150
EUR92.62n/a7.9-0.7n/aadd to basket
3259[+]chartRobeco Investment Grade Corporate Bonds B EURRobeco Luxembourg S.A.Fixed Interest
51
EUR106.16n/a2.016.534.9add to basket
3260[+]chartRobeco New World Financials Equities D EURRobeco Luxembourg S.A.Equity
136
EUR41.91n/a6.522.489.3add to basket
3261[+]chartRobeco Property Equities D EURRobeco Luxembourg S.A.Property
106
EUR109.17n/a-10.119.3115.7add to basket
3262[+]chartRobeco RobecoRobeco Luxembourg S.A.Equity
103
EUR27.27n/a7.029.798.1add to basket
3263[+]chartRobeco Rolinco ARobeco Luxembourg S.A.Equity
105
EUR25.13n/a11.421.597.0add to basket
3264[+]chartRobeco Rorento DH EURRobeco Luxembourg S.A.Fixed Interest
53
EUR55.61n/a0.914.235.9add to basket
3265[+]chartRobeco SAM Sustainable Agribusiness Equities D EURRobeco Luxembourg S.A.Commodity/Energy
99
EUR125.75n/a8.810.786.7add to basket
3266[+]chartRobeco SAM Sustainable European Equities D EURRobeco Luxembourg S.A.Equity
112
EUR41.11n/a14.121.994.3add to basket
3267[+]chartRobeco US Large Cap Equities D USDRobeco Luxembourg S.A.Equity
107
USD149.47n/a21.746.2n/aadd to basket
3268[+]chartRobeco US Premium Equities D USDRobeco Luxembourg S.A.Equity
104
USD184.42n/a23.944.1134.3add to basket
3269[+]chartRobeco US Select Opportunities Equities D USDRobeco Luxembourg S.A.Equity
103
USD173.86n/a27.1n/an/aadd to basket
3270[+]chartRoyal Bk Scotland Global Treasury Sterling Distributing Class 4 FixedRoyal Bk of Scotland (Dublin)Money Market
0
GBP1.000.310.10.81.7add to basket
3271[+]chartRoyal London Global High Yield Bond Z IncRoyal London Asset Mgmt (IRL)Fixed Interest
n/a
GBP1.04n/a9.4n/an/aadd to basket
3272[+]chartRoyal London Short Duration Global High Yield Bond Z IncRoyal London Asset Mgmt (IRL)Fixed Interest
n/a
GBP1.02n/a5.7n/an/aadd to basket
3273[+]chartRoyal London Sterling Extra Yield Bond A IncRoyal London Asset Mgmt (IRL)Fixed Interest
23
GBP1.167.6210.139.7165.3add to basket
3274[+]chartRussell Asia Pacific ex Japan B USDRussell Investment Company PlcEquity
101
USD24.230.962.4-0.793.5add to basket
3275[+]chartRussell Emerging Markets Equity J Acc USDRussell Investment Company PlcEquity
113
USD49.260.742.2-5.588.7add to basket
3276[+]chartRussell Euro Liquidity B Roll UpRussell Investment Company PlcMoney Market
50
EUR1,000.01n/a0.00.40.8add to basket
3277[+]chartRussell Global Bond H-A GBPRussell Investment Company PlcFixed Interest
22
GBP15.16n/a0.418.244.1add to basket
3278[+]chartRussell IC II Pan European Equity A EURRussell Investment Company PlcEquity
117
EUR1,043.800.2822.238.3125.4add to basket
3279[+]chartRussell IC II UK Equity Plus B Acc GBPRussell Investment Company PlcEquity
104
GBP151.49n/a12.332.5122.8add to basket
3280[+]chartRussell IC II World Equity I Acc GBPRussell Investment Company PlcEquity
96
GBP22.26n/a5.720.989.4add to basket
3281[+]chartRussell IC IV Absolute Return Equity A IncRussell Investment Company PlcHedge
13
GBP9.68n/a-1.2-1.7-1.7add to basket
3282[+]chartRussell OW Commodities Long/Neutral Strategy P Acc USDRussell OpenWorldHedge
62
USD978.67n/a1.1-15.7n/aadd to basket
3283[+]chartRussell OW Euro Credit P Acc EURRussell OpenWorldFixed Interest
50
EUR1,288.63n/a3.522.4n/aadd to basket
3284[+]chartRussell OW Europe Focus Equity P Acc EURRussell OpenWorldEquity
116
EUR1,569.45n/a12.734.0n/aadd to basket
3285[+]chartRussell OW Global High Dividend Equity I Acc USDRussell OpenWorldEquity
84
USD1,460.78n/a13.628.7n/aadd to basket
3286[+]chartRussell OW Global Listed Infrastructure A Acc USDRussell OpenWorldEquity
77
USD2,046.01n/a7.424.7103.1add to basket
3287[+]chartRussell OW US Credit B Acc USDRussell OpenWorldFixed Interest
58
USD1,328.66n/a1.721.3n/aadd to basket
3288[+]chartRussell Sterling Bond I IncRussell Investment Company PlcFixed Interest
40
GBP10.23n/a-1.513.847.2add to basket
3289[+]chartRussell World Equity II J Acc USDRussell Investment Company PlcEquity
97
USD12.01n/a14.718.195.5add to basket
3290[+]chartRWC Asia Convertibles B USDRWCFixed Interest
57
USD110.74n/a6.2n/an/aadd to basket
3291[+]chartRWC Core Plus B EURRWCFixed Interest
49
EUR1,158.83n/a2.92.86.9add to basket
3292[+]chartRWC Enhanced Income A GBPRWCEquity
63
GBP112.95n/a4.513.8n/aadd to basket
3293[+]chartRWC Europe Absolute Alpha A EURRWCEquity
69
EUR118.66n/a12.713.9n/aadd to basket
3294[+]chartRWC Global Convertibles B EURRWCFixed Interest
66
EUR1,450.96n/a9.917.753.4add to basket
3295[+]chartRWC Global Growth Absolute Alpha B USDRWCEquity
75
USD118.86n/a6.713.9n/aadd to basket
3296[+]chartRWC Income Opportunities B GBPRWCEquity
70
GBP125.06n/a9.324.8n/aadd to basket
3297[+]chartRWC UK Focus B GBPRWCEquity
120
GBP135.02n/a18.335.0n/aadd to basket
3298[+]chartRWC US Absolute Alpha A USDRWCEquity
70
USD122.75n/a13.126.1n/aadd to basket
3299[+]chartSaltus Growth AssetsSaltus Partners LLPMixed Asset
61
GBP1.21n/a17.716.9n/aadd to basket
3300[+]chartSaltus Private Equity PCC IncSaltus Partners LLPEquity
39
GBP0.82n/a-3.8-1.6-5.6add 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.
 
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