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FE Trustnet Offshore

Prices & Performance

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The performance of offshore funds on FE Trustnet is set to default in their own native currency, however if you want to compare the performance of funds which are denominated in more than one currency you may wish to rebase performance into UK sterling – so you can see what these funds have really produced in returns after the effects of currency fluctuations and exchange rates have been taken into account.

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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

216 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Yield	1y	3y	5y
1	[+]	Focused SICAV - Corporate Bond EUR (CHF hedged) DH CHF	UBS AG	71	CHF	103.05	n/a	8.2	n/a	n/a
2	[+]	Focused SICAV - High Grade Long Term Bond USD A-Ukdist	UBS AG	n/a	USD	105.56	n/a	5.0	n/a	n/a
3	[+]	PostFinance Fonds Global	UBS AG	96	CHF	111.22	n/a	33.5	21.7	1.7
4	[+]	PostFinance Fonds Suisse	UBS AG	106	CHF	140.38	n/a	40.5	34.4	17.4
5	[+]	PostFinance Pension 25	UBS AG	56	CHF	108.59	n/a	7.7	11.0	17.1
6	[+]	PostFinance Pension 45	UBS AG	59	CHF	108.26	n/a	14.0	14.8	14.8
7	[+]	SF (Lux) SICAV 2 - Skandia Maturity Protected Fund 2022	UBS AG	79	CHF	99.41	n/a	9.9	28.0	19.8
8	[+]	UBS (CH) Institutional Fund - Bonds CHF Ausland I-A1	UBS AG	67	CHF	1,103.16	n/a	3.9	9.2	23.9
9	[+]	UBS (CH) Institutional Fund - Bonds CHF Ausland Passive I-B	UBS AG	67	CHF	1,049.13	n/a	3.9	11.1	25.8
10	[+]	UBS (CH) Institutional Fund - Bonds CHF Inland I-B	UBS AG	67	CHF	1,094.83	n/a	1.7	9.9	27.4
11	[+]	UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-B	UBS AG	67	CHF	987.62	n/a	1.3	5.2	19.4
12	[+]	UBS (CH) Institutional Fund - Bonds CHF Inland Passive I-X	UBS AG	67	CHF	1,083.97	n/a	1.5	11.0	28.4
13	[+]	UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-A1	UBS AG	67	CHF	1,033.55	n/a	2.7	8.5	22.3
14	[+]	UBS (CH) Institutional Fund - Bonds CHF Prime Inland I-B	UBS AG	67	CHF	1,083.82	n/a	1.0	9.4	26.3
15	[+]	UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-X	UBS AG	118	USD	1,624.14	n/a	20.7	33.4	18.7
16	[+]	UBS (CH) Institutional Fund - Equities Emerging Markets Global I-X	UBS AG	118	USD	2,120.82	n/a	13.5	19.5	-6.7
17	[+]	UBS (CH) Institutional Fund - Equities Europe (ex Switzerland) I-A1	UBS AG	124	CHF	759.97	n/a	28.8	14.9	-12.9
18	[+]	UBS (CH) Institutional Fund - Equities Europe Passive I-X	UBS AG	127	CHF	1,007.24	n/a	32.4	18.7	-19.9
19	[+]	UBS (CH) Institutional Fund - Equities Global (Ex CH) Quantitative I-A1	UBS AG	96	CHF	800.06	n/a	27.8	16.8	1.4
20	[+]	UBS (CH) Institutional Fund - Equities Global Passive I-X	UBS AG	97	CHF	1,146.11	n/a	30.0	22.1	0.2
21	[+]	UBS (CH) Institutional Fund - Equities Japan Passive I-X	UBS AG	113	CHF	1,011.61	n/a	39.6	10.6	-9.3
22	[+]	UBS (CH) Institutional Fund - Equities Switzerland Enhanced I-X	UBS AG	106	CHF	1,310.20	n/a	41.5	37.3	19.2
23	[+]	UBS (CH) Institutional Fund - Equities Switzerland I-B	UBS AG	108	CHF	1,437.39	n/a	41.2	34.3	22.8
24	[+]	UBS (CH) Institutional Fund - Equities Switzerland Passive All I-B	UBS AG	106	CHF	1,999.95	n/a	41.2	36.5	20.5
25	[+]	UBS (CH) Institutional Fund - Equities Switzerland Passive Large I-X	UBS AG	106	CHF	1,956.62	n/a	44.8	41.9	26.8
26	[+]	UBS (CH) Institutional Fund - Equities USA Passive I-X	UBS AG	100	CHF	1,160.45	n/a	28.8	27.3	14.3
27	[+]	UBS (CH) Institutional Fund - Euro Bonds Passive I-X	UBS AG	60	EUR	1,101.82	n/a	10.0	16.4	36.4
28	[+]	UBS (CH) Institutional Fund - European Convertible Bonds I-B	UBS AG	81	EUR	1,473.47	n/a	19.8	23.1	39.9
29	[+]	UBS (CH) Institutional Fund - Global Allocation (USD) I-A1	UBS AG	65	USD	1,267.18	n/a	17.6	28.9	8.7
30	[+]	UBS (CH) Institutional Fund - Global Bonds 1 I-A1	UBS AG	45	CHF	93.21	n/a	-0.1	-4.9	7.3
31	[+]	UBS (CH) Institutional Fund - Global Bonds Passive I-A1	UBS AG	46	CHF	860.83	n/a	-1.4	-5.6	6.1
32	[+]	UBS (CH) Institutional Fund - Global Equities (ex Switzerland) I-B	UBS AG	107	CHF	872.62	n/a	31.4	21.2	6.1
33	[+]	UBS (CH) Institutional Fund - Global Real Estate Securities Passive I-A1	UBS AG	119	CHF	976.25	n/a	34.1	46.9	1.4
34	[+]	UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-B	UBS AG	118	CHF	169.75	n/a	26.6	29.8	18.8
35	[+]	UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) I-B	UBS AG	107	CHF	875.19	n/a	32.1	22.0	5.2
36	[+]	UBS (CH) Institutional Fund 2 - Equities USA Passive I-B	UBS AG	100	CHF	970.78	n/a	29.6	31.3	19.3
37	[+]	UBS (CH) Institutional Fund 2 - Global Real Estate Securities I-X	UBS AG	120	CHF	933.95	n/a	34.9	53.1	9.0
38	[+]	UBS (CH) Vitainvest - 12 World U	UBS AG	57	CHF	249.42	n/a	5.0	9.1	13.8
39	[+]	UBS (CH) Vitainvest - 25 World U	UBS AG	57	CHF	312.94	n/a	8.4	11.7	12.0
40	[+]	UBS (CH) Vitainvest - 40 World U	UBS AG	61	CHF	233.47	n/a	12.4	14.9	10.4
41	[+]	UBS (CH) Vitainvest - 50 World U	UBS AG	64	CHF	207.11	n/a	14.1	16.1	10.9
42	[+]	UBS (Lux) Bond Fund - AUD P acc	UBS AG	60	AUD	428.46	n/a	5.1	26.1	50.3
43	[+]	UBS (Lux) Bond Fund - CAD P acc	UBS AG	45	CAD	387.68	n/a	1.9	13.4	21.9
44	[+]	UBS (Lux) Bond Fund - CHF P dist	UBS AG	67	CHF	1,186.55	n/a	4.0	8.3	22.6
45	[+]	UBS (Lux) Bond Fund - Convert Europe (EUR) P acc	UBS AG	85	EUR	142.53	n/a	18.0	18.2	21.9
46	[+]	UBS (Lux) Bond Fund - EUR P acc	UBS AG	55	EUR	355.67	n/a	8.3	14.0	30.7
47	[+]	UBS (Lux) Bond Fund - Euro High Yield (EUR) I-B dist	UBS AG	82	EUR	50.60	n/a	22.2	39.2	77.9
48	[+]	UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) P acc	UBS AG	54	USD	123.92	n/a	9.9	19.2	n/a
49	[+]	UBS (Lux) Bond Fund - GBP P acc	UBS AG	40	GBP	203.49	n/a	8.0	23.5	42.0
50	[+]	UBS (Lux) Bond Fund - Global (CHF) P dist	UBS AG	68	CHF	475.09	n/a	3.0	9.2	18.4
51	[+]	UBS (Lux) Bond Fund - JPY P dist	UBS AG	84	JPY	110,461.00	n/a	0.5	3.1	8.0
52	[+]	UBS (Lux) Bond Fund - USD P acc	UBS AG	52	USD	289.26	n/a	3.8	10.6	20.4
53	[+]	UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1 acc	UBS AG	n/a	USD	5,834,422.58	n/a	17.7	n/a	n/a
54	[+]	UBS (Lux) Bond SICAV - Asian Local Currency Bond (USD) P acc	UBS AG	51	USD	105.42	n/a	6.6	n/a	n/a
55	[+]	UBS (Lux) Bond SICAV - Brazil (USD) P acc	UBS AG	86	USD	153.82	n/a	5.9	23.4	32.8
56	[+]	UBS (Lux) Bond SICAV - Convert Global (EUR) P acc	UBS AG	82	EUR	11.75	n/a	17.9	22.4	23.9
57	[+]	UBS (Lux) Bond SICAV - Currency Diversifier (USD) K-1 acc	UBS AG	37	USD	5,025,937.19	n/a	2.9	n/a	n/a
58	[+]	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) U-X acc	UBS AG	n/a	USD	10,126.87	n/a	n/a	n/a	n/a
59	[+]	UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P acc	UBS AG	n/a	USD	113.97	n/a	n/a	n/a	n/a
60	[+]	UBS (Lux) Bond SICAV - Emerging Europe (EUR) P acc	UBS AG	80	EUR	174.50	n/a	23.8	34.6	54.7
61	[+]	UBS (Lux) Bond SICAV - Emerging Markets Bonds 2014 (USD) K-1 acc	UBS AG	49	USD	6,051,856.63	n/a	4.7	17.0	n/a
62	[+]	UBS (Lux) Bond SICAV - Emerging Markets Bonds 2016 (EUR) K-1 acc	UBS AG	n/a	EUR	3,236,574.88	n/a	8.9	n/a	n/a
63	[+]	UBS (Lux) Bond SICAV - Emerging Markets Bonds 2016 (USD) K-1 acc	UBS AG	n/a	USD	5,353,983.36	n/a	6.5	n/a	n/a
64	[+]	UBS (Lux) Bond SICAV - EUR Corporates (EUR) P acc	UBS AG	55	EUR	13.74	n/a	8.9	14.7	22.1
65	[+]	UBS (Lux) Bond SICAV - EUR Corporates 2014 II (EUR) P acc	UBS AG	51	EUR	105.56	n/a	2.4	n/a	n/a
66	[+]	UBS (Lux) Bond SICAV - EUR Inflation-linked (EUR) U-X acc	UBS AG	56	EUR	12,801.42	n/a	5.0	15.6	n/a
67	[+]	UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) I-X acc	UBS AG	n/a	EUR	101.10	n/a	n/a	n/a	n/a
68	[+]	UBS (Lux) Bond SICAV - Global Inflation-linked (USD) P acc	UBS AG	49	USD	115.58	n/a	2.9	12.0	n/a
69	[+]	UBS (Lux) Bond SICAV - Russia (USD) P acc	UBS AG	75	USD	126.64	n/a	10.2	22.8	7.0
70	[+]	UBS (Lux) Bond SICAV - Short Duration High Yield (USD) P acc	UBS AG	49	USD	110.20	n/a	5.1	n/a	n/a
71	[+]	UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P acc	UBS AG	53	EUR	122.14	n/a	4.1	8.8	10.6
72	[+]	UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P acc	UBS AG	50	USD	131.99	n/a	2.7	6.2	14.5
73	[+]	UBS (Lux) Bond SICAV - USD Brazil (USD) P acc	UBS AG	56	USD	118.56	n/a	5.8	n/a	n/a
74	[+]	UBS (Lux) Bond SICAV - USD Corporates (USD) K-1 acc	UBS AG	58	USD	7,642,882.43	n/a	7.3	29.0	n/a
75	[+]	UBS (Lux) Bond SICAV - USD High Yield (USD) P acc	UBS AG	57	USD	240.27	n/a	11.9	34.5	45.3
76	[+]	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) P acc	UBS AG	57	USD	1,944.06	n/a	14.4	31.4	45.1
77	[+]	UBS (Lux) Emerging Economies Fund - Global Short Term (USD) P acc	UBS AG	48	USD	3,021.55	n/a	6.8	17.7	27.4
78	[+]	UBS (Lux) Emerging Economies Fund - Latin American Bonds (USD) P acc	UBS AG	69	USD	7,124.80	n/a	15.6	45.3	58.9
79	[+]	UBS (Lux) Equity Fund - Asia Opportunity (USD) P acc	UBS AG	128	USD	758.79	n/a	22.5	24.8	30.9
80	[+]	UBS (Lux) Equity Fund - Asian Consumption (USD) P acc	UBS AG	104	USD	110.89	n/a	15.5	37.4	30.8
81	[+]	UBS (Lux) Equity Fund - Australia (AUD) P acc	UBS AG	137	AUD	833.61	n/a	34.3	28.1	13.1
82	[+]	UBS (Lux) Equity Fund - Biotech (USD) P acc	UBS AG	146	USD	340.23	n/a	45.3	95.4	124.6
83	[+]	UBS (Lux) Equity Fund - Canada (CAD) P acc	UBS AG	113	CAD	728.67	n/a	11.5	1.5	-17.8
84	[+]	UBS (Lux) Equity Fund - Central Europe (EUR) P acc	UBS AG	148	EUR	164.08	n/a	13.5	-9.5	-34.5
85	[+]	UBS (Lux) Equity Fund - China Opportunity (USD) P acc	UBS AG	142	USD	616.39	n/a	28.5	4.6	-17.2
86	[+]	UBS (Lux) Equity Fund - Eco Performance (CHF) P acc	UBS AG	113	CHF	622.78	n/a	30.2	20.4	3.8
87	[+]	UBS (Lux) Equity Fund - Emerging Markets (USD) (EUR) P acc	UBS AG	117	EUR	24.30	n/a	8.7	4.9	-1.4
88	[+]	UBS (Lux) Equity Fund - Emerging Markets Infrastructure (USD) P acc	UBS AG	107	USD	66.22	n/a	9.4	13.5	-28.1
89	[+]	UBS (Lux) Equity Fund - Euro Countries Multi Strategy (EUR) P acc	UBS AG	149	EUR	116.31	n/a	25.4	14.7	-18.8
90	[+]	UBS (Lux) Equity Fund - Euro Countries Navigator (EUR) P acc	UBS AG	132	EUR	82.49	n/a	21.6	3.0	n/a
91	[+]	UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P acc	UBS AG	130	EUR	68.41	n/a	35.3	30.2	-3.1
92	[+]	UBS (Lux) Equity Fund - Euro Countries Optimizer (EUR) P acc	UBS AG	134	EUR	102.24	n/a	22.1	17.5	n/a
93	[+]	UBS (Lux) Equity Fund - EURO STOXX 50 (EUR) P acc	UBS AG	168	EUR	145.83	n/a	28.0	11.0	-19.0
94	[+]	UBS (Lux) Equity Fund - EURO STOXX 50 advanced (EUR) P acc	UBS AG	164	EUR	104.60	n/a	33.6	19.4	-13.4
95	[+]	UBS (Lux) Equity Fund - European Opportunity (EUR) P acc	UBS AG	106	EUR	604.56	n/a	34.7	38.5	19.2
96	[+]	UBS (Lux) Equity Fund - Financial Services (EUR) P acc	UBS AG	123	EUR	79.70	n/a	33.2	12.8	-5.5
97	[+]	UBS (Lux) Equity Fund - Global Innovators (EUR) P acc	UBS AG	111	EUR	53.50	n/a	23.4	1.7	-30.0
98	[+]	UBS (Lux) Equity Fund - Global Multi Tech (USD) P acc	UBS AG	116	USD	174.72	n/a	9.0	20.6	9.2
99	[+]	UBS (Lux) Equity Fund - Great Britain (GBP) P acc	UBS AG	108	GBP	126.67	n/a	26.5	29.5	18.0
100	[+]	UBS (Lux) Equity Fund - Greater China (USD) P acc	UBS AG	140	USD	206.10	n/a	21.1	7.2	-5.0

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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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