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
 
 
Poll

Are you worried of an "anti-business backlash" in the run-up to the next election and its effect on your portfolio?

Yes
No

Vote

 
You are here: Prices & Performance
 
Search
     
Go
Create a custom tab
4091 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Curr BidOfferYield 1y 3y 5y  
101[+]chartAdvance Emerging MarketsAdvance Emerging CapitalEquity
96
USD17.41n/a7.920.022.1add to basket
102[+]chartAfrica A Gr USDInvestec Asset Mgmt GuernseyEquity
116
USD25.00n/a7.843.030.6add to basket
103[+]chartAHFM Structured Products BAtlantic House Fund ManagementStructured Products
n/a
GBP1.03n/an/an/an/aadd to basket
104[+]chartAlger American Asset Growth AFred AlgerEquity
107
USD46.50n/a21.386.899.5add to basket
105[+]chartAlger Dynamic Opportunities A AccFred AlgerEquity
n/a
USD10.0210.66n/an/an/an/aadd to basket
106[+]chartAlger Emerging Markets AFred AlgerEquity
97
USD14.53n/a4.936.531.0add to basket
107[+]chartAlger US LargeCap AFred AlgerEquity
113
USD10.68n/a16.363.770.3add to basket
108[+]chartAlger US MidCap AFred AlgerEquity
122
USD14.77n/a10.367.865.8add to basket
109[+]chartAlger US SmallCap AFred AlgerEquity
143
USD12.11n/a-2.655.465.4add to basket
110[+]chartAlico Artemis Strategic Bond OSAlicoFixed Interest
23
GBP1.451.55n/a6.530.941.3add to basket
111[+]chartAlico BlackRock UK Absolute Alpha OSAlicoEquity
46
GBP1.051.12n/a10.84.8n/aadd to basket
112[+]chartAlico GLG Japan CoreAlpha OSAlicoEquity
140
GBP1.481.58n/a0.125.0n/aadd to basket
113[+]chartAlico Martin Currie North American OSAlicoEquity
96
GBP1.421.52n/a12.857.2n/aadd to basket
114[+]chartAlken Absolute Return Europe I EURAlken Asset ManagementEquity
78
EUR128.16n/a1.834.7n/aadd to basket
115[+]chartAlken European Opportunities RAlken Asset ManagementEquity
137
EUR198.64n/a14.2101.887.3add to basket
116[+]chartAlken Small Cap Europe RAlken Asset ManagementEquity
146
EUR146.88n/a19.2112.2101.5add to basket
117[+]chartAllan Gray Africa EquityAllan Gray Intl (Prop) LtdEquity
99
USD227.31n/a16.961.294.9add to basket
118[+]chartAllianz Asia Pacific Equity A EURAllianz Global Investors EuropEquity
105
EUR21.5622.64n/a17.341.649.8add to basket
119[+]chartAllianz Asian Small Cap Equity AT NAV USDAllianz Global Investors EuropEquity
128
USD10.04n/a9.699.1n/aadd to basket
120[+]chartAllianz Best Styles Euroland Equity I EURAllianz Global Investors EuropEquity
142
EUR10.3110.31n/a12.759.228.0add to basket
121[+]chartAllianz Best Styles US Equity AT NAV EURAllianz Global Investors EuropEquity
102
EUR130.07n/a27.8n/an/aadd to basket
122[+]chartAllianz Bondspezial A EURAllianz Global Investors EuropFixed Interest
52
EUR47.1748.59n/a7.05.729.3add to basket
123[+]chartAllianz Brazil Equity AT NAV USDAllianz Global Investors EuropEquity
204
USD6.48n/a-6.7-10.9n/aadd to basket
124[+]chartAllianz BRIC Equity CT EURAllianz Global Investors EuropEquity
138
EUR77.1778.71n/a6.78.61.5add to basket
125[+]chartAllianz BRIC Stars A EURAllianz Global Investors EuropEquity
139
EUR127.58133.96n/a6.99.54.1add to basket
126[+]chartAllianz China A EURAllianz Gbl Invstr Ireland LtdEquity
143
EUR18.3319.25n/a14.844.131.3add to basket
127[+]chartAllianz China Equity A NAV USDAllianz Global Investors EuropEquity
144
USD47.80n/a5.234.314.8add to basket
128[+]chartAllianz Convertible Bond AT NAV EURAllianz Global Investors EuropFixed Interest
57
EUR122.19n/a2.8n/an/aadd to basket
129[+]chartAllianz Discovery Europe Strategy A EURAllianz Global Investors EuropHedge
66
EUR116.39122.21n/a4.920.8n/aadd to basket
130[+]chartAllianz Eastern Europe Equity A EURAllianz Gbl Invstr Ireland LtdEquity
173
EUR85.7490.03n/a-5.417.411.8add to basket
131[+]chartAllianz Emerging Asia Equity A NAV USDAllianz Global Investors EuropEquity
114
USD58.62n/a19.247.189.6add to basket
132[+]chartAllianz Emerging Markets Bond A EURAllianz Gbl Invstr Ireland LtdFixed Interest
82
EUR62.1764.04n/a6.818.338.4add to basket
133[+]chartAllianz Euro Bond AT EURAllianz Global Investors EuropFixed Interest
54
EUR15.6016.07n/a10.128.038.6add to basket
134[+]chartAllianz Euro Bond Fund A EURAllianz Global Investors EuropFixed Interest
54
EUR66.5168.51n/a10.228.238.5add to basket
135[+]chartAllianz Euro Bond Strategy CT EURAllianz Global Investors EuropFixed Interest
52
EUR124.35128.08n/a10.319.3n/aadd to basket
136[+]chartAllianz Euro High Yield Bond AT EURAllianz Global Investors EuropFixed Interest
60
EUR141.01145.24n/a6.441.3n/aadd to basket
137[+]chartAllianz Euroland Equity Growth AT EURAllianz Global Investors EuropEquity
120
EUR157.21165.07n/a5.057.380.3add to basket
138[+]chartAllianz Euroland Equity SRI A EURAllianz Global Investors EuropEquity
139
EUR110.82116.36n/a7.047.5n/aadd to basket
139[+]chartAllianz Europe Conviction Equity A EURAllianz Global Investors EuropEquity
114
EUR157.17165.03n/a10.855.743.8add to basket
140[+]chartAllianz Europe Equity Growth AT EURAllianz Global Investors EuropEquity
113
EUR190.61200.14n/a9.365.2106.6add to basket
141[+]chartAllianz Europe Equity Growth Select AT EURAllianz Global Investors EuropEquity
n/a
EUR115.53121.31n/a11.8n/an/aadd to basket
142[+]chartAllianz Europe Small Cap Equity AT EURAllianz Global Investors EuropEquity
122
EUR181.26190.32n/a5.556.877.1add to basket
143[+]chartAllianz European Equity Dividend AT (H-PLN)Allianz Global Investors EuropEquity
91
PLN583.42612.59n/a15.1n/an/aadd to basket
144[+]chartAllianz Flexi Asia Bond AT NAV USDAllianz Global Investors EuropFixed Interest
54
USD10.54n/a2.8n/an/aadd to basket
145[+]chartAllianz German Equity AT NAV EURAllianz Global Investors EuropEquity
144
EUR129.62n/a7.274.979.7add to basket
146[+]chartAllianz Global Agricultural Trends AT NAV USDAllianz Global Investors EuropCommodity/Energy
126
USD12.42n/a17.538.664.6add to basket
147[+]chartAllianz Global EcoTrends A EURAllianz Global Investors EuropEquity
123
EUR93.6698.34n/a7.545.318.2add to basket
148[+]chartAllianz Global Emerging Markets Equity A EURAllianz Gbl Invstr Ireland LtdEquity
122
EUR34.5236.25n/a2.511.412.6add to basket
149[+]chartAllianz Global Equity AT USDAllianz Global Investors EuropEquity
101
USD11.8812.47n/a8.960.657.3add to basket
150[+]chartAllianz Global Fundamental Strategy D NAV USDAllianz Global Investors EuropMixed Asset
49
USD10.51n/a5.3n/an/aadd to basket
151[+]chartAllianz Global Hi-Tech Growth A NAV USDAllianz Global Investors EuropEquity
173
USD17.55n/a8.267.962.1add to basket
152[+]chartAllianz Global Intellectual Capital A EURAllianz Gbl Invstr Ireland LtdEquity
120
EUR69.5873.06n/a24.3101.9116.4add to basket
153[+]chartAllianz Global Small Cap Equity IT NAV USDAllianz Global Investors EuropEquity
125
USD1,140.76n/a5.874.3n/aadd to basket
154[+]chartAllianz Global Sustainability A USDAllianz Global Investors EuropEquity
103
USD23.6924.87n/a10.256.754.8add to basket
155[+]chartAllianz Hong Kong Equity A HKDAllianz Global Investors EuropEquity
124
HKD10.0110.51n/a6.934.6n/aadd to basket
156[+]chartAllianz Income and Growth AT NAV USDAllianz Global Investors EuropMixed Asset
71
USD13.57n/a8.9n/an/aadd to basket
157[+]chartAllianz Indonesia Equity A USDAllianz Global Investors EuropEquity
197
USD6.326.64n/a15.25.144.5add to basket
158[+]chartAllianz Japan Equity A NAV USDAllianz Global Investors EuropEquity
128
USD16.41n/a-1.431.433.6add to basket
159[+]chartAllianz Japan Smaller Companies A EURAllianz Gbl Invstr Ireland LtdEquity
129
EUR36.0437.84n/a4.436.761.1add to basket
160[+]chartAllianz Korea A EURAllianz Gbl Invstr Ireland LtdEquity
118
EUR10.8011.34n/a13.018.140.5add to basket
161[+]chartAllianz Korea Equity A NAV USDAllianz Global Investors EuropEquity
119
USD10.78n/a5.910.616.1add to basket
162[+]chartAllianz Little Dragons AT NAV USDAllianz Global Investors EuropEquity
116
USD108.69n/a14.335.130.0add to basket
163[+]chartAllianz Oriental Income A USDAllianz Global Investors EuropMixed Asset
110
USD96.44101.26n/a0.434.027.0add to basket
164[+]chartAllianz Renminbi Currency A USDAllianz Global Investors EuropMoney Market
54
USD10.6010.81n/a1.3n/an/aadd to basket
165[+]chartAllianz Renminbi Fixed Income A USDAllianz Global Investors EuropFixed Interest
53
USD10.8411.17n/a2.312.1n/aadd to basket
166[+]chartAllianz Thailand Equity A NAV USDAllianz Global Investors EuropEquity
177
USD46.17n/a13.593.8193.9add to basket
167[+]chartAllianz Tiger A NAV USDAllianz Global Investors EuropEquity
113
USD88.79n/a13.545.249.3add to basket
168[+]chartAllianz Total Return Asian Equity AT NAV USDAllianz Global Investors EuropEquity
115
USD29.64n/a15.142.846.9add to basket
169[+]chartAllianz Treasury Short Term Plus Euro I EURAllianz Global Investors EuropMoney Market
50
EUR976.41976.41n/a2.06.09.6add to basket
170[+]chartAllianz US Equity A NAV USDAllianz Global Investors EuropEquity
105
USD14.13n/a16.858.565.2add to basket
171[+]chartAllianz US Equity AT USDAllianz Gbl Invstr Ireland LtdEquity
105
USD149.05156.50n/a16.158.265.6add to basket
172[+]chartAllianz US High Yield AT NAV USDAllianz Global Investors EuropFixed Interest
54
USD12.36n/a3.1n/an/aadd to basket
173[+]chartAllied Dunbar EuropeAllied Dunbar InternationalEquity
117
EUX409.60432.80n/a7.362.853.4add to basket
174[+]chartAllied Dunbar Far EastAllied Dunbar InternationalEquity
100
USX293.30310.800.102.326.523.6add to basket
175[+]chartAllied Dunbar Gilt & IncomeAllied Dunbar InternationalFixed Interest
45
GBX35.3537.250.503.56.420.0add to basket
176[+]chartAllied Dunbar ManagedAllied Dunbar InternationalMixed Asset
66
USX193.50204.400.106.032.536.1add to basket
177[+]chartAllied Dunbar Managed CurrencyAllied Dunbar InternationalMoney Market
51
USX34.0735.86n/a-1.2-3.3-5.2add to basket
178[+]chartAllied Dunbar North American GrowthAllied Dunbar InternationalEquity
107
USX545.90576.80n/a18.372.193.4add to basket
179[+]chartAllied Dunbar UK Capital GrowthAllied Dunbar InternationalEquity
105
GBX99.34105.501.205.754.863.7add to basket
180[+]chartAllied Dunbar Worldwide EquityAllied Dunbar InternationalEquity
96
USX210.80223.00n/a9.955.455.0add to basket
181[+]chartAlquity Asia M USDAlquity Investment Managmt LtdEquity
n/a
USD99.74n/an/an/an/aadd to basket
182[+]chartAlquity Future World M USDAlquity Investment Managmt LtdEquity
n/a
USD97.29n/an/an/an/aadd to basket
183[+]chartAlquity Indian Subcontinent M USDAlquity Investment Managmt LtdEquity
n/a
USD117.24n/an/an/an/aadd to basket
184[+]chartAlquity Latin America M USDAlquity Investment Managmt LtdEquity
n/a
USD98.42n/an/an/an/aadd to basket
185[+]chartAMAM Balanced Acc USDApollo Multi Asset ManagementMixed Asset
71
USD0.75n/a-17.0-27.6-33.9add to basket
186[+]chartAMAM Cautious Acc GBPApollo Multi Asset ManagementMixed Asset
40
GBP0.93n/a-6.6-11.4-13.1add to basket
187[+]chartAmundi Absolute Global Macro Bonds & Currencies Low Vol AE Cap EURAmundiHedge
50
EUR116.26n/a0.93.21.8add to basket
188[+]chartAmundi Absolute High Yield AE Cap EURAmundiFixed Interest
51
EUR107.09n/a0.66.88.9add to basket
189[+]chartAmundi Absolute Macro Forex AE Cap EURAmundiFixed Interest
51
EUR105.24n/a2.16.96.5add to basket
190[+]chartAmundi Absolute Volatility Arbitrage AE Cap EURAmundiHedge
51
EUR116.17n/a0.1-0.10.2add to basket
191[+]chartAmundi Absolute Volatility Arbitrage Plus AE Cap EURAmundiHedge
53
EUR101.03n/a0.9n/an/aadd to basket
192[+]chartAmundi Absolute Volatility Euro Equities AE Cap EURAmundiEquity
76
EUR129.03n/a-8.5-13.5-8.9add to basket
193[+]chartAmundi Absolute Volatility World Equities AE Cap USDAmundiEquity
81
USD120.24n/a-9.6-17.8n/aadd to basket
194[+]chartAmundi Bond Emerging Inflation AU USDAmundiFixed Interest
93
USD91.41n/a-0.56.5n/aadd to basket
195[+]chartAmundi Bond Euro Aggregate AE Cap EURAmundiFixed Interest
56
EUR128.29n/a12.726.930.9add to basket
196[+]chartAmundi Bond Euro Corporate AE Dis EURAmundiFixed Interest
52
EUR11.58n/a7.822.828.5add to basket
197[+]chartAmundi Bond Euro High Yield AE Cap EURAmundiFixed Interest
60
EUR19.49n/a7.742.954.8add to basket
198[+]chartAmundi Bond Euro Inflation AE Cap EURAmundiFixed Interest
65
EUR146.49n/a8.414.313.1add to basket
199[+]chartAmundi Bond Europe AE Cap EURAmundiFixed Interest
48
EUR187.06n/a14.434.034.8add to basket
200[+]chartAmundi Bond Global Aggregate AE Cap USDAmundiFixed Interest
64
USD169.81n/a5.035.0n/aadd 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.