To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

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
You are here: Prices & Performance
Apply basic filters

Fund name

Geographies

Selecting a geography allows you to choose funds which invest in a specific geographical region, or regions if you select more than one. The geography does not necessarily reflect the domicile of the fund, where it is legally based.

Close x

Management Groups

Select a specific management group, or groups, to narrow your search to funds managed by individual asset management businesses.

Close x

Asset Class

You can choose to view funds which invest only in a specific asset class or asset classes, allowing you to focus on a broad swathe of funds which invest specifically in equities, bonds, or commodities – for example.

Close x
Currency

Currency

You can restrict your search to those funds which are priced in a preferred currency.

Close x

 

0 699

FE Risk Score

FE Risk scores tell you how risky an investment is compared to the FTSE100. They do not show you how risky an investment is in absolute terms, but are a useful means to compare potential investments with this most widely known index.

FE Risk Score help Close x
FE Crown Fund Rating

FE Crown Fund Rating

FE Crown Fund Ratings assign a rating to funds based on quant analysis of consistency, volatility and performance. Narrow your search by choosing to view only the highest rated funds.

FE Crown Fund Rating help Close x

Sectors

You can narrow your search by peer groups of funds which are grouped together in sectors, based on similar investment strategies and objectives. Sectors may be defined by an industry body, like the IMA, or by FE – which has its own custom sectors.

Close x

Domicile

You can restrict your search to funds which are domiciled in a specific country, which may have implications for their tax status.

Close x
Include onshore funds
 

Include onshore funds?

You can compare the performance of offshore funds with their onshore counterparts by selecting this option.

Close x

Click on the icons for more information on each filter

 
Apply advanced filters

Show

Hide

Performance

1 year at least   %

3 year at least   %

5 year at least   %

Yield   %  

Ratio

Volatility
 

Volatility

Volatility is a measure of risk which shows how the returns of a fund fluctuate relative to its average returns. The more returns fluctuate, the more likely you are to buy or sell during a peak or trough, so more volatile funds tend to be considered a riskier bet.

More : Volatility help Close x
       %
Sharpe Ratio
 

Sharpe Ratio

Sharpe Ratio is a measure which shows how much a fund has returned over and above the returns available from a risk free investment, ultimately showing you how much a fund has returned ‘per unit of risk’ taken.

More :Sharpe Ratio help Close x
       %
Maximum Loss
 

Maximum Loss

Maximum loss shows the maximum a fund has lost between a single peak and trough, at any time during the period you’ve selected. Effectively it shows you the worst case scenario had you invested at the peak and sold at the trough during that time.

Close x
  £

Period

Additional information

Fund size   £

Launch date     

For Sale In

Fund performance league table: 87 funds

Create a custom tab
87 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Currency BidOfferYield 1y 3y 5y  
   EQUITY - EUROPE SINGLE COUNTRY PERFORMANCE       -0.335.233.7 
1[+]Aberdeen Global Russian Equity S2Aberdeen Global Services S.A.
185
EUR7.30n/a-21.2-10.7-5.2
2[+]Allianz German Equity AT NAV EURAllianz Global Investors Europe GmbH
142
EUR124.37n/a0.153.371.0
3[+]Ashmore Turkish Equity I USDAshmore Investment Mgt Ltd
n/a
USD98.21n/a-9.2n/an/a
4[+]Baring Russia A Acc USDBarings International Group
201
USD45.220.00-29.5-25.3-28.1
5[+]BlackRock Global Funds Swiss Small & MidCap Opportunities A2BlackRock (Luxembourg) S.A.
114
CHF258.41n/a14.663.867.7
6[+]C+F Belgian Growth C CapCapfi Delen Asset Management
84
EUR170.92n/a6.539.958.4
7[+]Coutts Swiss Equity S1Coutts & Co (IRL)
100
CHF292.460.002.649.138.4
8[+]Danske Danmark IndeksDanske Invest LUX
119
DKK186.440.0017.094.388.5
9[+]Danske Denmark FocusDanske Invest LUX
133
DKK1,051.74n/a24.0122.8106.2
10[+]Danske Nordic ADanske Invest LUX
130
EUR63.94n/a6.143.355.5
11[+]Danske Sweden ADanske Invest LUX
168
SEK499.10n/a6.045.259.7
12[+]Danske TransBalkan A EURDanske Invest LUX
104
EUR6.27n/a16.037.96.2
13[+]Equity Russia Opportunities Classic Cap USDBNP Paribas Invest Partners Lux
193
USD63.830.00-22.7-11.4-12.2
14[+]Fidelity France A EURFidelity (FIL(Luxembourg)SA)
121
EUR41.990.00-0.846.436.1
15[+]Fidelity Germany A EURFidelity (FIL(Luxembourg)SA)
141
EUR35.570.00-2.851.767.0
16[+]Fidelity Iberia A EURFidelity (FIL(Luxembourg)SA)
163
EUR59.830.000.153.029.4
17[+]Fidelity Italy A EURFidelity (FIL(Luxembourg)SA)
171
EUR31.630.001.353.722.4
18[+]Fidelity Nordic A SEKFidelity (FIL(Luxembourg)SA)
133
SEK828.400.007.972.572.4
19[+]Fidelity Switzerland A CHFFidelity (FIL(Luxembourg)SA)
100
CHF51.860.006.261.435.7
20[+]HSBC GIF Russia Equity AC USDHSBC Global Investment Funds
206
USD4.97n/a-25.6-27.3-27.6
21[+]HSBC GIF Turkey Equity AC EURHSBC Global Investment Funds
287
EUR24.22n/a-1.837.940.8
22[+]Inside SwedenInsider
129
SEK134.130.0010.844.9n/a
23[+]JB EF German Value EUR BSwiss&Gbl Asset Mgt (Lux) S.A.
139
EUR292.340.002.451.258.8
24[+]JB EF Swiss CHF BSwiss&Gbl Asset Mgt (Lux) S.A.
108
CHF504.660.004.251.735.3
25[+]JB EF Swiss Small & Mid Cap CHF BSwiss&Gbl Asset Mgt (Lux) S.A.
110
CHF532.940.007.752.843.6
26[+]JI Danish EquitiesJyske Invest International
129
DKK408.53n/a19.094.985.1
27[+]JI German EquitiesJyske Invest International
154
EUR114.01n/a-1.849.659.4
28[+]JI Russian EquitiesJyske Invest International
208
EUR337.38n/a-19.8-13.3-14.7
29[+]JI Turkish EquitiesJyske Invest International
264
EUR113.94n/a-3.133.2n/a
30[+]JPM Germany Equity A AccJP Morgan Asset Management
147
EUR19.6420.73n/a-3.546.353.4
31[+]JPM Russia A Acc $JP Morgan Asset Management
205
USD9.149.60n/a-30.1-24.1-29.9
32[+]JPM Turkey Equity A Acc NAVJP Morgan Asset Management
264
EUR15.31n/a3.029.917.2
33[+]LO Funds - Swiss Equity M ALombard Odier
n/a
CHF9.77n/an/an/an/a
34[+]Lyxor UCITS ETF Daily Short CAC 40Lyxor Asset Mgt
151
EUR36.98n/a-3.2-39.5-41.5
35[+]M&C Swiss Equity CapCarne Global Fund Managers (Ireland) Ltd
112
CHF1,529.180.004.251.939.4
36[+]Manulife Russia Equity AAManulife Global Fund
203
USD0.480.00-27.9-23.3-24.1
37[+]Manulife Turkey Equity AAManulife Global Fund
263
USD0.920.00-9.522.020.2
38[+]Mirabaud Equities France A EURMirabaud Asset Management (Europe) SA
n/a
EUR167.03n/a-2.2n/an/a
39[+]Mirabaud Equities Spain A EURMirabaud Asset Management (Europe) SA
162
EUR25.48n/a7.939.833.2
40[+]Nordea 1 Nordic Equity BP EURNordea
138
EUR61.52n/a-4.035.746.8
41[+]Nordea 1 Nordic Ideas Equity BP EURNordea
n/a
EUR111.66n/a4.7n/an/a
42[+]Nordea 1 Nordic Stars Equity BP EURNordea
n/a
EUR96.44n/an/an/an/a
43[+]Nordea 1 Norwegian Equity BP NOKNordea
137
NOK158.10n/a4.233.141.7
44[+]Odin Finland NOKOdin Forvaltning AS
147
NOK5,658.860.008.160.352.3
45[+]Odin Norge NOKOdin Forvaltning AS
125
NOK2,118.660.006.028.519.3
46[+]Odin Sverige NOKOdin Forvaltning AS
144
NOK2,322.250.002.088.0107.1
47[+]Parvest Equity Germany Classic Cap EURBNP Paribas Invest Partners Lux
140
EUR215.120.00-1.642.247.3
48[+]Parvest Equity Russia Classic Cap EURBNP Paribas Invest Partners Lux
206
EUR80.690.00-21.0-9.83.0
49[+]Parvest Equity Turkey Classic Cap EURBNP Paribas Invest Partners Lux
267
EUR228.340.00-2.129.823.1
50[+]Pictet Russia Index IS USDPictet Funds (Europe) S.A.
221
USD61.49n/a-29.2-23.0n/a
51[+]Pictet Russian Equities P USDPictet Funds (Europe) S.A.
225
USD47.91n/a-30.3-25.6-25.8
52[+]PostFinance Fonds SuisseUBS AG
97
CHF149.09n/a6.655.044.7
53[+]Raiffeisen Russland Aktien R TRaiffeisen Capital Management
192
EUR60.90n/a-21.4-10.80.6
54[+]Ruffer UK Mid and Smaller Companies C Cap GBPFundPartner Solutions(Eur)S.A.
71
GBP151.34n/a1.1n/an/a
55[+]Schroder ISF Italian Equity A AccSchroder Investmt Mgt(LUX)S.A.
164
EUR26.9528.371.043.744.715.4
56[+]Schroder ISF Swiss Equity A AccSchroder Investmt Mgt(LUX)S.A.
n/a
CHF36.3738.280.003.853.838.9
57[+]Schroder ISF Swiss Equity Opportunities A1 AccSchroder Investmt Mgt(LUX)S.A.
101
CHF142.74148.690.003.153.837.5
58[+]Scientia HedgeInsider
113
SEK118.520.00-3.116.137.8
59[+]SEB 1 Nordic Cap EURSEB Asset Management SA
131
EUR9.15n/a14.365.068.2
60[+]SEB 2 Russia C SEK EURSEB Asset Management SA
206
EUR7.00n/a-25.0-22.7-19.3
61[+]SEB Schweiz A SEKSEB Asset Management SA
107
SEK18.26n/a13.958.151.0
62[+]SEB SKF Allemans A SEKSEB Asset Management SA
149
SEK196.66n/a1.735.555.8
63[+]SEB Stiftelse Sverige A SEKSEB Asset Management SA
145
SEK18.91n/a11.065.372.7
64[+]SEB Sverige A SEKSEB Asset Management SA
138
SEK14.36n/a9.557.069.7
65[+]SEB Sverige Index A SEKSEB Asset Management SA
137
SEK237.14n/a10.157.373.5
66[+]SEB Sverige Smabolagsfond A SEKSEB Asset Management SA
136
SEK28.85n/a12.665.086.2
67[+]SEB Sverige Stora Bolag A SEKSEB Asset Management SA
138
SEK13.57n/a11.456.563.1
68[+]SEB Sverigefond Chans Risk A SEKSEB Asset Management SA
142
SEK13.65n/a6.754.463.2
69[+]SEB Sverigefond Smabolag Chans Risk A SEKSEB Asset Management SA
137
SEK127.59n/a13.769.887.9
70[+]SEB Swedish Focus A SEKSEB Asset Management SA
141
SEK154.26n/a6.445.159.3
71[+]SEB Swedish Value A SEKSEB Asset Management SA
147
SEK163.77n/a10.167.076.3
72[+]Sydinvest DanmarkSydinvest
122
DKK286.97n/a18.896.293.2
73[+]Sydinvest TysklandSydinvest
134
DKK95.96n/a-2.941.540.5
74[+]Turkisfund Equities AIs Asset Management
246
EUR45.210.00-1.528.316.3
75[+]UBAM Dr. Ehrhardt German Equity AC EURUnion Bancaire Privee
123
EUR1,309.79n/a-9.525.039.1
   EQUITY - EUROPE SINGLE COUNTRY PERFORMANCE       -0.335.233.7 

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.