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

 

0 622

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: 4058 funds

Create a custom tab
4058 funds
Rank ChartFund Group FE Risk Score What is FE Risk Score?FE Crown Rating What is FE Crown Rating?3y  
226[+]UBS (Lux) Emerging Economies - Latin American Bonds (USD) P accUBS AG
100
-3.8
227[+]UBS (Lux) Emerging Economies - Global Short Term (USD) P accUBS AG
49
-6.9
228[+]UBS (Lux) Emerging Economies - Global Bonds (USD) P accUBS AG
74
-3.3
229[+]UBS (Lux) Bond SICAV - USD High Yield (USD) P accUBS AG
n/a
17.5
230[+]UBS (Lux) Bond SICAV - USD Corporates (USD) P accUBS AG
n/a
SS14.2
231[+]UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P accUBS AG
43
6.7
232[+]UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P accUBS AG
43
8.9
233[+]UBS (Lux) Bond SICAV - Short Duration High Yield (USD) P accUBS AG
19
9.1
234[+]UBS (Lux) Bond SICAV - Russia (USD) P accUBS AG
166
-38.1
235[+]UBS (Lux) Bond SICAV - Global Opportunities Unconstrained (USD) P accUBS AG
52
SHn/a
236[+]UBS (Lux) Bond SICAV - Global Inflation-linked (USD) P accUBS AG
47
5.1
237[+]UBS (Lux) Bond SICAV - Global Dynamic (USD) P accUBS AG
62
SHn/a
238[+]UBS (Lux) Bond SICAV - EUR Corporates 2014 II (EUR) P accUBS AG
44
SH5.2
239[+]UBS (Lux) Bond SICAV - EUR Corporates (EUR) P accUBS AG
45
22.7
240[+]UBS (Lux) Bond SICAV - Emerging Markets High Yield Bonds 2018 (USD) P AccUBS AG
n/a
SHn/a
241[+]UBS (Lux) Bond SICAV - Emerging Markets High Yield Bonds 2018 (EUR) K-1 AccUBS AG
n/a
SHn/a
242[+]UBS (Lux) Bond SICAV - Emerging Markets Bonds 2018 (USD) K-1 AccUBS AG
n/a
SHn/a
243[+]UBS (Lux) Bond SICAV - Emerging Markets Bonds 2018 (EUR) K-1 AccUBS AG
n/a
SHn/a
244[+]UBS (Lux) Bond SICAV - Emerging Markets Bonds 2018 (CHF) K-1 AccUBS AG
n/a
SHn/a
245[+]UBS (Lux) Bond SICAV - Emerging Markets Bonds 2017 (USD) P AccUBS AG
n/a
SHn/a
246[+]UBS (Lux) Bond SICAV - Emerging Markets Bonds 2017 (EUR) P AccUBS AG
n/a
SHn/a
247[+]UBS (Lux) Bond SICAV - Emerging Markets Bonds 2016 (USD) K-1 accUBS AG
44
SHn/a
248[+]UBS (Lux) Bond SICAV - Emerging Markets Bonds 2016 (EUR) P accUBS AG
43
SHn/a
249[+]UBS (Lux) Bond SICAV - Emerging Europe (EUR) P accUBS AG
68
29.3
250[+]UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P accUBS AG
79
SHn/a
251[+]UBS (Lux) Bond SICAV - Currency Diversifier (USD) P accUBS AG
42
SH-7.0
252[+]UBS (Lux) Bond SICAV - Convert Global (EUR) P accUBS AG
n/a
36.5
253[+]UBS (Lux) Bond SICAV - Brazil (USD) P accUBS AG
100
-12.8
254[+]UBS (Lux) Bond SICAV - Asian Local Currency Bond (USD) P accUBS AG
46
2.4
255[+]UBS (Lux) Bond SICAV - Asian High Yield (USD) P accUBS AG
57
SHn/a
256[+]UBS (Lux) Bond - USD P accUBS AG
44
8.7
257[+]UBS (Lux) Bond - Global (CHF) P accUBS AG
53
9.7
258[+]UBS (Lux) Bond - GBP P accUBS AG
37
19.1
259[+]UBS (Lux) Bond - Full Cycle Asian Bond (USD) P accUBS AG
47
18.5
260[+]UBS (Lux) Bond - Euro High Yield (EUR) K-1 accUBS AG
n/a
50.4
261[+]UBS (Lux) Bond - EUR P accUBS AG
46
22.4
262[+]UBS (Lux) Bond - Convert Europe (EUR) P accUBS AG
52
34.7
263[+]UBS (Lux) Bond - CHF P distUBS AG
48
10.0
264[+]UBS (Lux) Bond - CAD P accUBS AG
49
6.6
265[+]UBS (Lux) Bond - AUD P accUBS AG
68
18.5
266[+]UBS (CH) Vitainvest - 50 World UUBS AG
48
25.7
267[+]UBS (CH) Vitainvest - 40 World UUBS AG
45
22.9
268[+]UBS (CH) Vitainvest - 25 World UUBS AG
41
16.0
269[+]UBS (CH) Vitainvest - 12 World UUBS AG
42
10.6
270[+]UBS (CH) Institutional 2 - Global Real Estate Securities I-XUBS AG
94
63.8
271[+]UBS (CH) Institutional 2 - Equities USA Passive I-BUBS AG
94
73.1
272[+]UBS (CH) Institutional 2 - Equities Global (ex Switzerland) I-BUBS AG
100
59.8
273[+]UBS (CH) Institutional - Small & Mid Cap Equities Switzerland I-BUBS AG
95
67.4
274[+]UBS (CH) Institutional - Global Real Estate Securities Passive II I-A1UBS AG
94
54.3
275[+]UBS (CH) Institutional - Global Equities (ex Switzerland) I-BUBS AG
100
59.2
276[+]UBS (CH) Institutional - Global Bonds Passive I-A1UBS AG
43
-2.2
277[+]UBS (CH) Institutional - Global Bonds 1 I-A1UBS AG
41
0.2
278[+]UBS (CH) Institutional - Global Allocation (USD) I-A1UBS AG
68
31.3
279[+]UBS (CH) Institutional - European Convertible Bonds I-BUBS AG
51
36.2
280[+]UBS (CH) Institutional - Euro Bonds Passive I-XUBS AG
50
23.6
281[+]UBS (CH) Institutional - Equities USA Passive I-XUBS AG
94
71.4
282[+]UBS (CH) Institutional - Equities Switzerland Passive Large I-XUBS AG
91
65.1
283[+]UBS (CH) Institutional - Equities Switzerland Passive All I-BUBS AG
89
64.2
284[+]UBS (CH) Institutional - Equities Switzerland I-BUBS AG
92
62.7
285[+]UBS (CH) Institutional - Equities Japan Passive I-XUBS AG
124
31.4
286[+]UBS (CH) Institutional - Equities Global Passive I-XUBS AG
89
54.8
287[+]UBS (CH) Institutional - Equities Global (Ex CH) Quantitative I-A1UBS AG
90
55.0
288[+]UBS (CH) Institutional - Equities Europe Passive I-XUBS AG
106
42.4
289[+]UBS (CH) Institutional - Equities Europe (ex Switzerland) I-A1UBS AG
99
41.7
290[+]UBS (CH) Institutional - Equities Emerging Markets Global I-XUBS AG
115
-1.1
291[+]UBS (CH) Institutional - Equities Emerging Markets Asia I-XUBS AG
108
19.7
292[+]UBS (CH) Institutional - Bonds CHF Prime Inland I-BUBS AG
52
5.1
293[+]UBS (CH) Institutional - Bonds CHF Prime Ausland I-A1UBS AG
50
6.4
294[+]UBS (CH) Institutional - Bonds CHF Inland Passive I-XUBS AG
54
5.7
295[+]UBS (CH) Institutional - Bonds CHF Inland Medium Term I-BUBS AG
47
SS0.6
296[+]UBS (CH) Institutional - Bonds CHF Inland I-BUBS AG
52
6.0
297[+]UBS (CH) Institutional - Bonds CHF Ausland Passive I-BUBS AG
50
8.5
298[+]UBS (CH) Institutional - Bonds CHF Ausland I-A1UBS AG
49
7.7
299[+]UBAM Yield Curve US Dollar Bond AC USDUnion Bancaire Privee
48
3.8
300[+]UBAM Yield Curve Sterling Bond AC GBPUnion Bancaire Privee
43
10.4

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.

Key to codes

LC : Low correlation to benchmarks
SH : Fund with a short history
US : Fund in an unrated sector