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

Would you be concerned if a manager of a fund you owned took charge of another portfolio as well?

Yes
No

Vote

 
You are here: Prices & Performance
Filter:
 
Go
 
Create a custom tab
      
Go
Create a custom tab
100 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Curr Price 1m 3m 6m 1y 3y 5y  
1[+]chartUBS (Irl) ETF plc - MSCI USA Infrastructure (USD) A disUBS AGEquity
n/a
USD72.62-0.710.117.821.1n/an/aadd to basket
2[+]chartUBS (Irl) ETF plc - Solactive Global Oil Equities (USD) A disUBS AGEquity
n/a
USD22.588.51.65.3n/an/an/aadd to basket
3[+]chartUBS (Irl) ETF plc Solactive Global Copper Mining (USD) A disUBS AGCommodity/Energy
n/a
USD18.793.7-16.8n/an/an/an/aadd to basket
4[+]chartUBS (Irl) ETF plc Solactive Global Pure Gold Miners (USD) A disUBS AGCommodity/Energy
n/a
USD4,343.63-3.2-27.5n/an/an/an/aadd to basket
5[+]chartUBS CMCI Active USDUBS AGCommodity/Energy
87
USD823.261.8-5.7-5.4-1.515.3n/aadd to basket
6[+]chartUBS CMCI Agriculture USDUBS AGCommodity/Energy
121
USD1,532.34-1.9-5.3-9.2-1.143.8n/aadd to basket
7[+]chartUBS CMCI Aluminium USDUBS AGCommodity/Energy
127
USD619.96-1.5-9.9-7.4-14.5-17.8n/aadd to basket
8[+]chartUBS CMCI Brent Crude Oil USDUBS AGCommodity/Energy
126
USD1,564.625.3-6.4-0.93.145.9n/aadd to basket
9[+]chartUBS CMCI Cocoa USDUBS AGCommodity/Energy
161
USD1,345.13-1.17.7-7.8-3.0-29.2n/aadd to basket
10[+]chartUBS CMCI Composite USDUBS AGCommodity/Energy
84
USD1,214.481.8-5.9-5.5-1.721.2n/aadd to basket
11[+]chartUBS CMCI Copper USDUBS AGCommodity/Energy
139
USD1,597.636.2-7.5-4.8-3.714.0n/aadd to basket
12[+]chartUBS CMCI Corn USDUBS AGCommodity/Energy
204
USD1,253.33-2.7-6.9-14.715.786.2n/aadd to basket
13[+]chartUBS CMCI Energy USDUBS AGCommodity/Energy
115
USD1,029.755.4-2.42.04.316.6n/aadd to basket
14[+]chartUBS CMCI Essence USDUBS AGCommodity/Energy
54
USD1,032.65-1.0-0.2-0.6-0.6-0.2n/aadd to basket
15[+]chartUBS CMCI Food USDUBS AGCommodity/Energy
111
USD1,389.56-1.9-5.5-10.6-2.836.2n/aadd to basket
16[+]chartUBS CMCI Gold USDUBS AGCommodity/Energy
117
USD1,945.28-2.9-14.4-22.0-15.810.3n/aadd to basket
17[+]chartUBS CMCI Industrial Metals USDUBS AGCommodity/Energy
121
USD972.162.5-9.5-6.2-7.6-2.5n/aadd to basket
18[+]chartUBS CMCI Livestock USDUBS AGCommodity/Energy
88
USD632.07-1.0-3.7-10.1-9.6-7.1n/aadd to basket
19[+]chartUBS CMCI Natural Gas USDUBS AGCommodity/Energy
195
USD173.90-4.016.12.59.1-51.0n/aadd to basket
20[+]chartUBS CMCI Platinum USDUBS AGCommodity/Energy
139
USD1,199.682.9-11.5-7.8-1.4-8.5n/aadd to basket
21[+]chartUBS CMCI Precious Metals USDUBS AGCommodity/Energy
129
USD1,844.79-3.6-16.5-24.8-17.79.3n/aadd to basket
22[+]chartUBS CMCI Silver USDUBS AGCommodity/Energy
214
USD1,561.83-5.9-24.0-34.3-24.819.1n/aadd to basket
23[+]chartUBS CMCI Sugar USDUBS AGCommodity/Energy
165
USD1,593.87-5.3-8.2-16.3-23.333.7n/aadd to basket
24[+]chartUBS CMCI Wheat USDUBS AGCommodity/Energy
187
USD801.70-3.6-8.1-21.7-6.1-6.0n/aadd to basket
25[+]chartUBS CMCI WTI Crude Oil USDUBS AGCommodity/Energy
133
USD1,258.888.80.26.20.715.6n/aadd to basket
26[+]chartUBS DJ-UBS Constant Maturity Composite USDUBS AGCommodity/Energy
82
USD1,128.000.2-5.1-7.5-3.011.6n/aadd to basket
27[+]chartUBS ETF Barclays Capital US 1-3 Year Treasury Bond (USD) A disUBS AGFixed Interest
n/a
USD24.880.00.20.20.3n/an/aadd to basket
28[+]chartUBS ETF Barclays Capital US 3-5 Year Treasury Bond (USD) A disUBS AGFixed Interest
n/a
USD32.74-0.10.60.21.0n/an/aadd to basket
29[+]chartUBS ETF Barclays Capital US 5-7 Year Treasury Bond (USD) A disUBS AGFixed Interest
n/a
USD38.18-0.41.20.31.5n/an/aadd to basket
30[+]chartUBS ETF Barclays Capital US 7-10 Year Treasury Bond (USD) A disUBS AGFixed Interest
n/a
USD41.64-0.81.8-0.11.7n/an/aadd to basket
31[+]chartUBS ETF EURO STOXX 50 (EUR) A disUBS AGEquity
166
EUR28.6210.68.214.335.822.3-11.8add to basket
32[+]chartUBS ETF FTSE 100 (GBP) A disUBS AGEquity
100
GBP65.136.85.718.331.344.928.0add to basket
33[+]chartUBS ETF Markit iBoxx € Germany 1-3 (EUR) A disUBS AGFixed Interest
n/a
EUR79.400.00.30.00.2n/an/aadd to basket
34[+]chartUBS ETF Markit iBoxx € Germany 3-5 (EUR) A disUBS AGFixed Interest
n/a
EUR92.890.01.10.51.2n/an/aadd to basket
35[+]chartUBS ETF Markit iBoxx € Germany 5-10 (EUR) A disUBS AGFixed Interest
n/a
EUR106.91-0.42.61.72.8n/an/aadd to basket
36[+]chartUBS ETF Markit iBoxx € Germany 7-10 (EUR) A disUBS AGFixed Interest
n/a
EUR108.78-0.53.02.03.1n/an/aadd to basket
37[+]chartUBS ETF Markit iBoxx € Liquid Corporates (EUR) A disUBS AGFixed Interest
n/a
EUR96.190.92.52.67.4n/an/aadd to basket
38[+]chartUBS ETF MSCI AC Asia ex Japan Infrastructure (USD) A disUBS AGEquity
n/a
USD33.174.77.412.5n/an/an/aadd to basket
39[+]chartUBS ETF MSCI Canada (CAD) A disUBS AGEquity
112
CAD31.674.0-1.54.813.512.0n/aadd to basket
40[+]chartUBS ETF MSCI Emerging Markets (USD) A disUBS AGEquity
116
USD104.413.7-1.67.217.6n/an/aadd to basket
41[+]chartUBS ETF MSCI EMU (EUR) A disUBS AGEquity
157
EUR93.3210.07.616.035.226.7-10.5add to basket
42[+]chartUBS ETF MSCI EMU Small Cap (EUR) A disUBS AGEquity
132
EUR57.219.54.422.737.2n/an/aadd to basket
43[+]chartUBS ETF MSCI EMU Value (EUR) A disUBS AGEquity
178
EUR33.1311.26.914.735.512.6n/aadd to basket
44[+]chartUBS ETF MSCI Europe & Middle East Socially Responsible (EUR) A disUBS AGEquity
112
EUR66.168.710.418.434.0n/an/aadd to basket
45[+]chartUBS ETF MSCI Europe (EUR) A disUBS AGEquity
122
EUR53.738.88.015.932.039.9n/aadd to basket
46[+]chartUBS ETF MSCI Europe Infrastructure (EUR) A disUBS AGEquity
112
EUR47.666.713.712.317.3n/an/aadd to basket
47[+]chartUBS ETF MSCI Japan (JPY) A disUBS AGEquity
116
JPY3,864.3410.829.366.376.245.1-6.3add to basket
48[+]chartUBS ETF MSCI Japan Infrastructure (JPY) A disUBS AGEquity
145
JPY6,556.6517.746.867.973.4n/an/aadd to basket
49[+]chartUBS ETF MSCI North America Socially Responsible (USD) A disUBS AGEquity
89
USD72.025.58.920.426.9n/an/aadd to basket
50[+]chartUBS ETF MSCI Pacific (ex Japan) (USD) A disUBS AGEquity
112
USD47.832.10.014.533.458.5n/aadd to basket
51[+]chartUBS ETF MSCI Pacific Socially Responsible (USD) A disUBS AGEquity
96
USD64.224.410.727.033.9n/an/aadd to basket
52[+]chartUBS ETF MSCI Turkey (EUR) A disUBS AGEquity
166
EUR50.1811.119.928.065.6n/an/aadd to basket
53[+]chartUBS ETF MSCI USA (USD) A disUBS AGEquity
100
USD158.466.29.519.829.160.225.0add to basket
54[+]chartUBS ETF MSCI World (USD) A disUBS AGEquity
97
USD152.646.47.819.030.550.0n/aadd to basket
55[+]chartUBS ETF MSCI World Socially Responsible (USD) A disUBS AGEquity
86
USD68.875.88.521.230.4n/an/aadd to basket
56[+]chartUBS ETF SLI Swiss Leader Index® (CHF) A disUBS AGEquity
n/a
CHF128.3010.810.127.046.441.220.2add to basket
57[+]chartUBS ETF SMI® (CHF) AUBS AGEquity
n/a
CHF83.878.711.328.146.144.125.2add to basket
58[+]chartUBS ETF STOXX Global Rare Earth (USD) A disUBS AGCommodity/Energy
333
USD13.9114.2-9.9-14.2-38.3n/an/aadd to basket
59[+]chartUBS ETFs (Irl) plc - MSCI Brazil (USD) A disUBS AGEquity
n/a
USD11.142.3-1.07.1n/an/an/aadd to basket
60[+]chartUBS ETFs (Irl) plc - MSCI USA (USD) A disUBS AGEquity
n/a
USD40.556.29.519.928.4n/an/aadd to basket
61[+]chartUBS ETFs (Irl) plc - MSCI USA Value (USD) A disUBS AGEquity
n/a
USD53.305.910.022.831.6n/an/aadd to basket
62[+]chartUBS ETFs (Irl) plc - MSCI World (USD) A disUBS AGEquity
n/a
USD38.266.37.618.528.7n/an/aadd to basket
63[+]chartUBS ETFs (Irl) plc - S&P 500 (USD) A disUBS AGEquity
n/a
USD26.956.39.619.928.6n/an/aadd to basket
64[+]chartUBS ETFs plc - CMCI Agriculture SF (USD) A accUBS AGCommodity/Energy
112
USD84.81-1.8-5.2-9.0-1.5n/an/aadd to basket
65[+]chartUBS ETFs plc - CMCI Composite SF (USD) I accUBS AGCommodity/Energy
75
USD95,300.081.1-6.5-6.0-14.0-7.9n/aadd to basket
66[+]chartUBS ETFs plc - DJ-UBS Commodity Index SF (USD) A accUBS AGCommodity/Energy
90
USD78.540.1-5.1-8.2-4.2n/an/aadd to basket
67[+]chartUBS ETFs plc - FTSE 100 SF (GBP) A accUBS AGEquity
100
GBP47.817.46.218.931.9n/an/aadd to basket
68[+]chartUBS ETFs plc - HFRX Global Hedge Fund Index SF (USD) A accUBS AGHedge
52
USD97.281.92.15.75.5n/an/aadd to basket
69[+]chartUBS ETFs plc - MSCI AC Asia ex Japan TRN Index SF (USD) A accUBS AGEquity
n/a
USD113.714.2-0.49.5n/an/an/aadd to basket
70[+]chartUBS ETFs plc - MSCI ACWI Risk Weighted TRN Index SF (USD) A accUBS AGEquity
74
USD63.264.56.416.826.6n/an/aadd to basket
71[+]chartUBS ETFs plc - MSCI Canada TRN Index SF (CAD) A accUBS AGEquity
111
CAD43.865.0-0.65.714.3n/an/aadd to basket
72[+]chartUBS ETFs plc - MSCI Emerging Markets TRN Index SF (USD) A accUBS AGEquity
115
USD41.283.7-1.77.217.0n/an/aadd to basket
73[+]chartUBS ETFs plc - MSCI EMU GROWTH TRN INDEX SF (EUR) A accUBS AGEquity
120
EUR209.378.28.217.333.3n/an/aadd to basket
74[+]chartUBS ETFs plc - MSCI EMU TRN Index SF (EUR) A accUBS AGEquity
157
EUR119.5310.17.716.034.9n/an/aadd to basket
75[+]chartUBS ETFs plc - MSCI Japan TRN Index SF (JPY) A accUBS AGEquity
113
JPY13,720.5311.430.067.277.3n/an/aadd to basket
76[+]chartUBS ETFs plc - MSCI USA GROWTH TRN INDEX SF (USD) A accUBS AGEquity
92
USD44.077.510.017.926.9n/an/aadd to basket
77[+]chartUBS ETFs plc - MSCI USA TRN Index SF (USD) A accUBS AGEquity
100
USD40.786.29.519.929.3n/an/aadd to basket
78[+]chartUBS ETFs plc - S&P 500 INDEX SF (USD) A accUBS AGEquity
100
USD27.236.39.619.929.5n/an/aadd to basket
79[+]chartUBS Index Solutions «UBS-IS» - CMCI Oil ETF (CHF) SF-AUBS AGCommodity/Energy
n/a
CHF51.917.2-1.64.3-1.9n/an/aadd to basket
80[+]chartUBS Index Solutions «UBS-IS» - CMCI Oil ETF (EUR) SF-AUBS AGCommodity/Energy
n/a
EUR54.037.2-1.64.3-1.8n/an/aadd to basket
81[+]chartUBS Index Solutions «UBS-IS» - CMCI Oil ETF (USD) SF-AUBS AGCommodity/Energy
n/a
USD51.847.2-1.54.7-0.7n/an/aadd to basket
82[+]chartUBS Index Solutions «UBS-IS» - Gold (CHF) hedged ETF AUBS AGCommodity/Energy
n/a
CHF135.01-1.9-13.3-20.7-14.49.9n/aadd to basket
83[+]chartUBS Index Solutions «UBS-IS» - Gold (EUR) hedged ETF AUBS AGCommodity/Energy
n/a
EUR93.68-1.8-13.3-20.6-14.112.7n/aadd to basket
84[+]chartUBS Index Solutions «UBS-IS» - Gold ETF (USD) AUBS AGCommodity/Energy
n/a
USD135.28-1.8-13.1-20.4-13.414.7n/aadd to basket
85[+]chartUBS Index Solutions «UBS-IS» - Palladium ETF AUBS AGCommodity/Energy
n/a
USD72.697.5-3.613.519.7n/an/aadd to basket
86[+]chartUBS Index Solutions «UBS-IS» - Platinum ETF AUBS AGCommodity/Energy
n/a
USD145.023.5-11.1-6.60.9n/an/aadd to basket
87[+]chartUBS Index Solutions «UBS-IS» - Silver (CHF) hedged ETF AUBS AGCommodity/Energy
n/a
CHF18.00-6.2-23.9-33.5-23.6n/an/aadd to basket
88[+]chartUBS Index Solutions «UBS-IS» - Silver ETF AUBS AGCommodity/Energy
n/a
USD221.88-6.0-23.6-33.1-22.3n/an/aadd to basket
89[+]chartUBS Index Solutions «UBS-IS» - SMIM® ETF AUBS AGEquity
n/a
CHF146.428.77.322.630.925.1n/aadd to basket
90[+]chartUBS Index Solutions «UBS-IS» - SPI® ETF (CHF) AUBS AGEquity
n/a
CHF51.828.610.526.942.4n/an/aadd to basket
91[+]chartUBS Index Solutions «UBS-IS» - SPI® Mid Cap ETF (CHF) AUBS AGEquity
n/a
CHF59.387.96.620.128.1n/an/aadd to basket
92[+]chartUBS Index Solutions «UBS-IS» - Swiss Bond Index® Domestic Government 1-3 ETF (CHF) AUBS AGFixed Interest
n/a
CHF97.110.00.2-0.5-0.4n/an/aadd to basket
93[+]chartUBS Index Solutions «UBS-IS» - Swiss Bond Index® Domestic Government 3-7 ETF (CHF) AUBS AGFixed Interest
n/a
CHF125.380.00.6-0.20.4n/an/aadd to basket
94[+]chartUBS Index Solutions «UBS-IS» - Swiss Bond Index® Domestic Government 7-15 ETF (CHF) AUBS AGFixed Interest
n/a
CHF149.85-0.11.3-0.60.5n/an/aadd to basket
95[+]chartUBS Index Solutions «UBS-IS» - Swiss Bond Index® Swiss Domestic Pfandbrief 5-10 ETF (CHF) AUBS AGFixed Interest
n/a
CHF32.230.01.1-0.1n/an/an/aadd to basket
96[+]chartUBS Index Solutions «UBS-IS» - SXI Real Estate® ETF (CHF) AUBS AGProperty
n/a
CHF26.061.93.93.03.0n/an/aadd to basket
97[+]chartUBS Index Solutions «UBS-IS» - SXI Real Estate® Funds ETF (CHF) AUBS AGProperty
n/a
CHF51.060.82.40.81.317.2n/aadd to basket
98[+]chartUBS SPGSCI Constant Maturity Composite USDUBS AGCommodity/Energy
101
USD1,194.524.0-5.0-2.60.122.3n/aadd to basket
99[+]chartUBS Swiss Bond Index® Swiss Domestic Pfandbrief 1-5 ETF (CHF) AUBS AGFixed Interest
n/a
CHF28.220.00.2-0.1n/an/an/aadd to basket
100[+]chartUBS-IS SXI Life Sciences ETF (CHF) AUBS AGEquity
n/a
CHF34.4712.1n/an/an/an/an/aadd to basket
Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in fund’s native currency unless otherwise specified with gross income (dividends) reinvested.
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Services Authority
  • © Trustnet Limited 2013. 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