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

Have you been allocating more to cash or equities, given signs of rising risks?

Cash
Equities

Vote

 
You are here: Prices & Performance
 
Search
     
Go
Create a custom tab
4442 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Curr BidOfferYield 1y 3y 5y  
3101[+]chartParvest Real Estate Securities Europe Classic Cap EURBNP Paribas Invest Partners LuProperty
n/a
EUR220.97n/an/an/an/aadd to basket
3102[+]chartParvest Real Estate Securities Pacific Classic Cap EURBNP Paribas Invest Partners LuProperty
142
EUR104.28n/a9.553.976.3add to basket
3103[+]chartParvest Real Estate Securities World Classic Cap EURBNP Paribas Invest Partners LuProperty
113
EUR43.94n/a16.250.483.5add to basket
3104[+]chartParvest Step 80 World Emerging Classic Cap EURBNP Paribas Invest Partners LuStructured Products
86
EUR93.38n/a8.2-11.0n/aadd to basket
3105[+]chartParvest Step 90 Euro Classic Cap EURBNP Paribas Invest Partners LuStructured Products
62
EUR1,171.85n/a8.01.0-9.3add to basket
3106[+]chartParvest Sustainable Bond Euro Corporate Classic Acc EURBNP Paribas Invest Partners LuFixed Interest
52
EUR141.30n/a8.622.531.8add to basket
3107[+]chartParvest Sustainable Equity Europe Classic Cap EURBNP Paribas Invest Partners LuEquity
115
EUR103.07n/a13.150.640.0add to basket
3108[+]chartParvest V350 Classic Cap EURBNP Paribas Invest Partners LuFixed Interest
53
EUR108.73n/a1.07.18.0add to basket
3109[+]chartParvest World Commodities Classic Cap USDBNP Paribas Invest Partners LuCommodity/Energy
77
USD76.57n/a-7.1-28.4-7.9add to basket
3110[+]chartParworld Multi-Strategy High Vol I EURBNP Paribas Invest Partners LuMixed Asset
75
EUR89,681.15n/a-6.3-10.3n/aadd to basket
3111[+]chartParworld Quant Equity Europe Guru Classic Cap EURBNP Paribas Invest Partners LuEquity
115
EUR138.25n/a18.9n/an/aadd to basket
3112[+]chartParworld Quantitative Fixed Income Classic EURBNP Paribas Invest Partners LuFixed Interest
59
EUR105.25n/a2.31.8n/aadd to basket
3113[+]chartParworld Track Euro Corporate Bond Classic Cap EURBNP Paribas Invest Partners LuFixed Interest
51
EUR109.50n/a6.7n/an/aadd to basket
3114[+]chartPayden & Rygel Sterling Corporate Bond Investment Grade AccPayden & RygelFixed Interest
24
GBP14.60n/a5.418.5n/aadd to basket
3115[+]chartPictet Absolute Return Fixed Income P USDPictet Funds (Europe) S.A.Fixed Interest
n/a
USD148.49n/an/an/an/aadd to basket
3116[+]chartPictet Absolute Return Global Diversified P EURPictet Funds (Europe) S.A.Mixed Asset
58
EUR117.82n/a5.14.910.3add to basket
3117[+]chartPictet Agriculture P EURPictet Funds (Europe) S.A.Commodity/Energy
88
EUR164.59n/a14.626.058.3add to basket
3118[+]chartPictet Asian Equities Ex Japan I USDPictet Funds (Europe) S.A.Equity
113
USD219.21n/a23.024.546.6add to basket
3119[+]chartPictet Asian Local Currency Debt P USDPictet Funds (Europe) S.A.Fixed Interest
59
USD150.70n/a8.12.126.6add to basket
3120[+]chartPictet Biotech P USDPictet Funds (Europe) S.A.Equity
184
USD619.92n/a25.3127.3118.6add to basket
3121[+]chartPictet Brazil Index IS USDPictet Funds (Europe) S.A.Equity
205
USD84.80n/a29.5-6.5n/aadd to basket
3122[+]chartPictet CHF Bonds PPictet Funds (Europe) S.A.Fixed Interest
60
CHF476.62n/a4.08.715.1add to basket
3123[+]chartPictet China Index IS USDPictet Funds (Europe) S.A.Equity
149
USD112.96n/a16.425.8n/aadd to basket
3124[+]chartPictet Clean Energy P USDPictet Funds (Europe) S.A.Commodity/Energy
111
USD89.78n/a25.433.219.2add to basket
3125[+]chartPictet Digital Communication P USDPictet Funds (Europe) S.A.Equity
110
USD217.34n/a22.557.6112.7add to basket
3126[+]chartPictet Eastern Europe P EURPictet Funds (Europe) S.A.Equity
186
EUR328.75n/a-0.83.927.6add to basket
3127[+]chartPictet Emerging Corporate Bonds P USDPictet Funds (Europe) S.A.Fixed Interest
58
USD105.43n/a9.3n/an/aadd to basket
3128[+]chartPictet Emerging Local Currency Debt P USDPictet Funds (Europe) S.A.Fixed Interest
81
USD185.35n/a6.0-3.323.6add to basket
3129[+]chartPictet Emerging Markets High Dividend P USDPictet Funds (Europe) S.A.Equity
104
USD122.63n/a16.2n/an/aadd to basket
3130[+]chartPictet Emerging Markets Index P USDPictet Funds (Europe) S.A.Equity
117
USD269.31n/a20.114.038.7add to basket
3131[+]chartPictet Emerging Markets P USDPictet Funds (Europe) S.A.Equity
112
USD555.35n/a16.55.724.3add to basket
3132[+]chartPictet Emerging Markets Sustainable Equities P USDPictet Funds (Europe) S.A.Equity
105
USD104.89n/a13.8n/an/aadd to basket
3133[+]chartPictet Environmental Megatrend Selection I EURPictet Funds (Europe) S.A.Equity
98
EUR134.19n/a19.050.9n/aadd to basket
3134[+]chartPictet EUR Bonds PPictet Funds (Europe) S.A.Fixed Interest
52
EUR509.29n/a11.026.333.6add to basket
3135[+]chartPictet EUR Corporate Bonds Ex Financial PPictet Funds (Europe) S.A.Fixed Interest
51
EUR139.35n/a7.819.4n/aadd to basket
3136[+]chartPictet EUR Corporate Bonds PPictet Funds (Europe) S.A.Fixed Interest
52
EUR187.32n/a8.322.030.7add to basket
3137[+]chartPictet EUR Government Bonds PPictet Funds (Europe) S.A.Fixed Interest
55
EUR149.25n/a11.824.429.1add to basket
3138[+]chartPictet EUR High Yield PPictet Funds (Europe) S.A.Fixed Interest
63
EUR228.57n/a10.143.473.6add to basket
3139[+]chartPictet EUR Inflation Linked Bonds PPictet Funds (Europe) S.A.Fixed Interest
61
EUR123.09n/a5.99.513.1add to basket
3140[+]chartPictet EUR Short Mid-Term Bonds PPictet Funds (Europe) S.A.Fixed Interest
50
EUR133.57n/a2.68.710.8add to basket
3141[+]chartPictet EUR Short Term Corporate Bonds PPictet Funds (Europe) S.A.Fixed Interest
n/a
EUR102.12n/an/an/an/aadd to basket
3142[+]chartPictet EUR Short Term High Yield PPictet Funds (Europe) S.A.Fixed Interest
53
EUR117.41n/a5.1n/an/aadd to basket
3143[+]chartPictet Euroland Index P EURPictet Funds (Europe) S.A.Equity
131
EUR118.10n/a16.756.741.0add to basket
3144[+]chartPictet Europe Index P EURPictet Funds (Europe) S.A.Equity
108
EUR154.20n/a16.463.263.3add to basket
3145[+]chartPictet European Equity Selection P EURPictet Funds (Europe) S.A.Equity
117
EUR528.65n/a3.140.441.4add to basket
3146[+]chartPictet European Sustainable Equities P EURPictet Funds (Europe) S.A.Equity
103
EUR197.28n/a16.753.659.3add to basket
3147[+]chartPictet Generics P USDPictet Funds (Europe) S.A.Equity
114
USD233.56n/a43.970.0117.0add to basket
3148[+]chartPictet Global Bonds Fundamental I USDPictet Funds (Europe) S.A.Fixed Interest
44
USD133.41n/a4.8n/an/aadd to basket
3149[+]chartPictet Global Emerging Currencies P USDPictet Funds (Europe) S.A.Fixed Interest
51
USD104.80n/a1.0-3.74.6add to basket
3150[+]chartPictet Global Emerging Debt P USDPictet Funds (Europe) S.A.Fixed Interest
70
USD332.82n/a11.319.744.3add to basket
3151[+]chartPictet Global Megatrend Selection P USDPictet Funds (Europe) S.A.Equity
94
USD213.89n/a18.949.879.3add to basket
3152[+]chartPictet Greater China P USDPictet Funds (Europe) S.A.Equity
108
USD426.69n/a15.319.841.3add to basket
3153[+]chartPictet High Dividend Selection I EURPictet Funds (Europe) S.A.Equity
81
EUR145.93n/a17.852.4n/aadd to basket
3154[+]chartPictet India Index IS USDPictet Funds (Europe) S.A.Equity
180
USD106.54n/a56.924.0n/aadd to basket
3155[+]chartPictet Indian Equities P USDPictet Funds (Europe) S.A.Equity
179
USD390.79n/a67.121.825.4add to basket
3156[+]chartPictet Japan Index P JPYPictet Funds (Europe) S.A.Equity
139
JPY13,154.58n/a14.976.441.4add to basket
3157[+]chartPictet Japanese Equity Opportunities P JPYPictet Funds (Europe) S.A.Equity
139
JPY7,438.77n/a17.884.861.5add to basket
3158[+]chartPictet Japanese Equity Selection P JPYPictet Funds (Europe) S.A.Equity
136
JPY11,099.72n/a13.570.940.2add to basket
3159[+]chartPictet Latam Index IS USDPictet Funds (Europe) S.A.Equity
162
USD90.86n/a21.9-1.2n/aadd to basket
3160[+]chartPictet Latin American Local Currency Debt P USDPictet Funds (Europe) S.A.Fixed Interest
108
USD149.70n/a12.5-1.734.3add to basket
3161[+]chartPictet Pacific Ex Japan Index P USDPictet Funds (Europe) S.A.Equity
112
USD400.83n/a19.834.168.4add to basket
3162[+]chartPictet Piclife P CHFPictet Funds (Europe) S.A.Mixed Asset
53
CHF948.80n/a8.729.324.1add to basket
3163[+]chartPictet Premium Brands P EURPictet Funds (Europe) S.A.Equity
111
EUR124.82n/a5.543.2120.1add to basket
3164[+]chartPictet Quality Global Equities P USDPictet Funds (Europe) S.A.Equity
76
USD132.07n/a16.9n/an/aadd to basket
3165[+]chartPictet Russia Index IS USDPictet Funds (Europe) S.A.Equity
218
USD71.76n/a-5.1-13.9n/aadd to basket
3166[+]chartPictet Russian Equities P USDPictet Funds (Europe) S.A.Equity
226
USD57.44n/a-6.1-14.518.4add to basket
3167[+]chartPictet Security P USDPictet Funds (Europe) S.A.Equity
104
USD170.87n/a13.947.494.1add to basket
3168[+]chartPictet Select Callisto R EURPictet Funds (Europe) S.A.Hedge
56
EUR99.85n/a4.37.6n/aadd to basket
3169[+]chartPictet Short-Term Money Market CHF PPictet Funds (Europe) S.A.Money Market
58
CHF124.23n/a0.00.00.0add to basket
3170[+]chartPictet Short-Term Money Market EUR PPictet Funds (Europe) S.A.Money Market
51
EUR137.83n/a0.10.51.5add to basket
3171[+]chartPictet Short-Term Money Market JPY PPictet Funds (Europe) S.A.Money Market
74
JPY10,127.43n/a0.00.10.3add to basket
3172[+]chartPictet Short-Term Money Market USD PPictet Funds (Europe) S.A.Money Market
52
USD132.39n/a0.10.81.1add to basket
3173[+]chartPictet Small Cap Europe P EURPictet Funds (Europe) S.A.Equity
126
EUR832.49n/a13.175.797.4add to basket
3174[+]chartPictet Sovereign Short-Term Money Market EUR PPictet Funds (Europe) S.A.Money Market
51
EUR102.65n/a-0.1-0.30.3add to basket
3175[+]chartPictet Sovereign Short-Term Money Market USD PPictet Funds (Europe) S.A.Money Market
52
USD102.02n/a0.00.30.5add to basket
3176[+]chartPictet Timber P USDPictet Funds (Europe) S.A.Commodity/Energy
112
USD148.37n/a7.644.859.6add to basket
3177[+]chartPictet US Equity Selection P USDPictet Funds (Europe) S.A.Equity
108
USD178.90n/a25.562.392.7add to basket
3178[+]chartPictet US High Yield I USDPictet Funds (Europe) S.A.Fixed Interest
55
USD152.95n/a9.030.7n/aadd to basket
3179[+]chartPictet USA Index P USDPictet Funds (Europe) S.A.Equity
92
USD171.48n/a23.471.4105.7add to basket
3180[+]chartPictet USD Government Bonds PPictet Funds (Europe) S.A.Fixed Interest
58
USD595.34n/a4.15.016.8add to basket
3181[+]chartPictet USD Short Mid-Term Bonds PPictet Funds (Europe) S.A.Fixed Interest
52
USD126.03n/a0.61.04.7add to basket
3182[+]chartPictet Water P EURPictet Funds (Europe) S.A.Commodity/Energy
98
EUR214.07n/a19.557.686.1add to basket
3183[+]chartPictet World Government Bonds P EURPictet Funds (Europe) S.A.Fixed Interest
49
EUR141.40n/a5.89.723.4add to basket
3184[+]chartPimco GIS Capital Securities M Ret Inc USDPIMCO Global Advisors(IRL) LtdFixed Interest
n/a
USD10.29n/an/an/an/aadd to basket
3185[+]chartPimco GIS CommoditiesPLUS Strategy E Acc USDPIMCO Global Advisors(IRL) LtdCommodity/Energy
83
USD8.05n/a-3.7-20.45.1add to basket
3186[+]chartPimco GIS Credit Absolute Return Inst Acc USDPIMCO Global Advisors(IRL) LtdFixed Interest
51
USD11.54n/a4.8n/an/aadd to basket
3187[+]chartPimco GIS Diversified Income Duration E Inc USDPIMCO Global Advisors(IRL) LtdFixed Interest
56
USD10.59n/a5.621.3n/aadd to basket
3188[+]chartPimco GIS Diversified Income E Ret Acc USDPIMCO Global Advisors(IRL) LtdFixed Interest
57
USD18.36n/a10.122.850.9add to basket
3189[+]chartPimco GIS Dividend and Income Builder E USDPIMCO Global Advisors(IRL) LtdEquity
77
USD12.10n/a15.6n/an/aadd to basket
3190[+]chartPimco GIS Emerging Asia Bond E USDPIMCO Global Advisors(IRL) LtdFixed Interest
63
USD10.94n/a12.110.3n/aadd to basket
3191[+]chartPimco GIS Emerging Local Bond E USDPIMCO Global Advisors(IRL) LtdFixed Interest
83
USD13.43n/a7.3-2.325.0add to basket
3192[+]chartPimco GIS Emerging Markets Bond E Inc USDPIMCO Global Advisors(IRL) LtdFixed Interest
71
USD12.03n/a10.919.348.1add to basket
3193[+]chartPimco GIS Emerging Markets Corporate Bond M USDPIMCO Global Advisors(IRL) LtdFixed Interest
61
USD9.84n/a9.6n/an/aadd to basket
3194[+]chartPimco GIS Emerging Markets Currency E Inc USDPIMCO Global Advisors(IRL) LtdFixed Interest
54
USD11.37n/a4.2-2.59.2add to basket
3195[+]chartPimco GIS Emerging Multi-Asset Z USDPIMCO Global Advisors(IRL) LtdMixed Asset
86
USD8.89n/a13.78.0n/aadd to basket
3196[+]chartPimco GIS EqS Dividend E USDPIMCO Global Advisors(IRL) LtdEquity
86
USD12.25n/a16.0n/an/aadd to basket
3197[+]chartPimco GIS EqS Pathfinder Europe Inst Acc EURPIMCO Global Advisors(IRL) LtdEquity
82
EUR14.60n/a18.349.4n/aadd to basket
3198[+]chartPimco GIS EqS Pathfinder Inst Acc USDPIMCO Global Advisors(IRL) LtdEquity
77
USD14.72n/a18.738.6n/aadd to basket
3199[+]chartPimco GIS Equities Emerging Markets Z USDPIMCO Global Advisors(IRL) LtdEquity
118
USD8.84n/a15.48.6n/aadd to basket
3200[+]chartPimco GIS Euro Bond Admin Acc EURPIMCO Global Advisors(IRL) LtdFixed Interest
55
EUR20.50n/a12.027.842.0add 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.
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . 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