To continue using this website, please tell us a
little about yourself:

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

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
0 271

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

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 IA, or by FE – which has its own custom sectors.

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

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: 4235 funds

Create a custom tab
4235 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Currency BidOfferYield 1y 3y 5y  
151[+]Allianz Global Hi-Tech Growth A NAV USDAllianz Global Investors GmbH
120
USD17.36n/a16.336.476.1
152[+]Allianz Global Intellectual Capital A NAV EURAllianz Gbl Invstr Ireland Ltd
100
EUR82.96n/a20.356.396.0
153[+]Allianz Global Small Cap Equity RT NAV GBPAllianz Global Investors GmbH
100
GBP124.91n/a11.2n/an/a
154[+]Allianz Global Sustainability A USDAllianz Global Investors GmbH
88
USD24.0225.22n/a19.035.366.6
155[+]Allianz Greater China Dynamic AT NAV USDAllianz Global Investors GmbH
140
USD12.29n/a-2.316.319.5
156[+]Allianz High Dividend Asia Pacific Equity AM NAV USDAllianz Global Investors GmbH
n/a
USD8.32n/an/an/an/a
157[+]Allianz Hong Kong Equity A NAV USDAllianz Global Investors GmbH
126
USD222.23n/a5.830.028.9
158[+]Allianz Income and Growth RT NAV USDAllianz Global Investors GmbH
54
USD10.90n/an/an/an/a
159[+]Allianz Indonesia Equity A NAV USDAllianz Global Investors GmbH
164
USD5.66n/a34.20.3-5.5
160[+]Allianz Japan Equity RT NAV GBPAllianz Global Investors GmbH
118
GBP146.49n/a22.2n/an/a
161[+]Allianz Japan Smaller Companies A NAV EURAllianz Gbl Invstr Ireland Ltd
127
EUR52.08n/a27.254.179.7
162[+]Allianz Korea A NAV USDAllianz Gbl Invstr Ireland Ltd
125
USD12.07n/a12.815.6-8.3
163[+]Allianz Korea Equity A NAV USDAllianz Global Investors GmbH
123
USD9.53n/a10.513.6-8.9
164[+]Allianz Little Dragons AT NAV USDAllianz Global Investors GmbH
120
USD99.65n/a9.221.712.5
165[+]Allianz Merger Arbitrage Strategy CT NAV EURAllianz Global Investors GmbH
n/a
EUR100.85n/an/an/an/a
166[+]Allianz Oriental Income R NAV GBPAllianz Global Investors GmbH
113
GBP128.79n/a22.836.637.7
167[+]Allianz Renminbi Fixed Income A NAV USDAllianz Global Investors GmbH
26
USD10.20n/a15.818.636.1
168[+]Allianz Thailand Equity A NAV USDAllianz Global Investors GmbH
113
USD42.27n/a27.517.076.1
169[+]Allianz Tiger A NAV USDAllianz Global Investors GmbH
113
USD82.56n/a10.429.729.3
170[+]Allianz Total Return Asian Equity A NAV USDAllianz Global Investors GmbH
116
USD23.940.0010.729.326.8
171[+]Allianz Treasury Short Term Plus Euro A NAV EURAllianz Global Investors GmbH
58
EUR94.76n/a19.1-2.0-2.8
172[+]Allianz US Equity CT NAV EURAllianz Global Investors GmbH
90
EUR169.28n/a24.548.186.2
173[+]Allianz US Equity CT NAV EURAllianz Gbl Invstr Ireland Ltd
94
EUR180.23n/a23.047.484.5
174[+]Allianz US High Yield IT NAV USDAllianz Global Investors GmbH
44
USD1,360.13n/a17.818.646.6
175[+]Allianz US Small Cap Equity RT NAV GBPAllianz Global Investors GmbH
125
GBP112.27n/a2.1n/an/a
176[+]Allied Dunbar EuropeAllied Dunbar International
88
EUX457.10483.100.008.021.046.8
177[+]Allied Dunbar Far EastAllied Dunbar International
105
USX287.90305.000.1015.223.526.9
178[+]Allied Dunbar Gilt & IncomeAllied Dunbar International
42
GBX41.3543.560.4013.020.630.9
179[+]Allied Dunbar ManagedAllied Dunbar International
70
USX201.00212.300.1022.332.450.6
180[+]Allied Dunbar Managed CurrencyAllied Dunbar International
65
USX33.4435.200.0016.811.917.1
181[+]Allied Dunbar North American GrowthAllied Dunbar International
98
USX586.90620.100.0017.446.5103.8
182[+]Allied Dunbar UK Capital GrowthAllied Dunbar International
86
GBX113.80120.801.009.122.859.0
183[+]Allied Dunbar Worldwide EquityAllied Dunbar International
92
USX222.10235.000.0017.637.364.6
184[+]Alma Hotchkis & Wiley US Large Cap Value Equity USDAlma Capital Investment Management
111
USD106.12n/a13.8n/an/a
185[+]Alquity Africa B GBP USDAlquity Investment Managmt Ltd
118
USD111.22n/a1.3-15.1-12.7
186[+]Alquity Asia M USD GBPAlquity Investment Managmt Ltd
97
GBP79.84n/a16.8n/an/a
187[+]Alquity Future World M USDAlquity Investment Managmt Ltd
100
USD92.94n/a23.9n/an/a
188[+]Alquity Indian Subcontinent M USDAlquity Investment Managmt Ltd
119
USD127.73n/a21.6n/an/a
189[+]Alquity Latin America M USDAlquity Investment Managmt Ltd
117
USD95.54n/a37.0n/an/a
190[+]Altrinsic Global Equity C GBPAltrinsic Global Advisors LLC
91
GBP18.17n/a19.036.262.9
191[+]American Century Emerging Markets Equity B(x)American Century Investments
120
USD10.66n/a14.1n/an/a
192[+]Amundi 12 M EAmundi
59
EUR10,557.35n/a20.0-0.90.3
193[+]Amundi 12-24 M USDAmundi
66
USD13,224.12n/a20.522.637.7
194[+]Amundi 3 - 6 M IAmundi
60
EUR102,418.07n/a20.0-1.3n/a
195[+]Amundi Absolute Global Macro Bonds & Currencies Low Vol ME Cap EURAmundi
58
EUR110.77n/a19.3-1.9-3.4
196[+]Amundi Absolute Macro Forex H Cap EURAmundi
61
EUR100.51n/a19.7-2.7-3.6
197[+]Amundi Absolute Volatility Arbitrage AE Cap EURAmundi
57
EUR114.66n/a18.5-3.4-6.4
198[+]Amundi Absolute Volatility Arbitrage Plus FE Cap EURAmundi
59
EUR95.92n/a14.3-5.7n/a
199[+]Amundi Absolute Volatility Euro Equities ME Cap EURAmundi
80
EUR131.37n/a28.9-2.3-6.2
200[+]Amundi Absolute Volatility World Equities MU Cap EURAmundi
82
EUR80.27n/a24.98.08.3
201[+]Amundi Arbitrage VaR 2 PAmundi
58
EUR121.62n/a19.1-2.2n/a
202[+]Amundi Bond Euro Aggregate FE Cap EURAmundi
61
EUR131.63n/a22.414.927.3
203[+]Amundi Bond Euro Corporate AE Dis EURAmundi
59
EUR11.78n/a24.710.820.6
204[+]Amundi Bond Euro Government SE Cap USDAmundi
66
USD147.26n/a27.020.527.4
205[+]Amundi Bond Euro High Yield AE Cap EURAmundi
57
EUR20.40n/a22.111.826.9
206[+]Amundi Bond Euro Inflation AE Cap EURAmundi
57
EUR146.55n/a19.86.18.2
207[+]Amundi Bond Europe AE Cap EURAmundi
57
EUR198.91n/a22.719.835.5
208[+]Amundi Bond Global Aggregate MU GBPAmundi
60
GBP105.62n/a21.730.361.1
209[+]Amundi Bond Global AU Cap USDAmundi
65
USD27.48n/a26.825.538.4
210[+]Amundi Bond Global Corporate AU Dis USDAmundi
70
USD124.35n/a27.837.161.5
211[+]Amundi Bond Global Emerging Corporate SHE Cap USDAmundi
64
USD119.32n/a26.47.3n/a
212[+]Amundi Bond Global Emerging Local Currency AU Cap USDAmundi
89
USD22.81n/a21.1-1.1-0.8
213[+]Amundi Bond Global Inflation SE Cap EURAmundi
68
EUR123.13n/a22.25.96.1
214[+]Amundi Bond US Opportunistic Core Plus SHE QD Dis EURAmundi
67
EUR97.20n/a23.14.8n/a
215[+]Amundi Bonds Global Total Return AE AccAmundi
67
EUR105.54n/a27.330.851.2
216[+]Amundi Capital Islamic BRIC Quant CAmundi
121
USD156.17n/a21.320.5-6.5
217[+]Amundi Cash CorporateAmundi
60
EUR235,053.970.0019.6-1.6-1.6
218[+]Amundi Cash EUR SE Cap EURAmundi
59
EUR100.92n/a19.6-2.2-2.7
219[+]Amundi Cash Institutions SRI EAmundi
59
EUR10,069.74n/a19.3-2.3n/a
220[+]Amundi Cash USD SU Cap USDAmundi
65
USD101.79n/a19.918.127.3
221[+]Amundi Convertible Europe FE Cap EURAmundi
54
EUR114.03n/a9.44.411.3
222[+]Amundi Convertible Global AE Cap EURAmundi
55
EUR12.60n/a14.87.114.1
223[+]Amundi Equity ASEAN AU Cap USDAmundi
108
USD90.30n/a20.30.312.4
224[+]Amundi Equity Asia ex Japan AU Cap USDAmundi
106
USD26.04n/a19.225.117.2
225[+]Amundi Equity Brazil AU Cap USDAmundi
195
USD55.280.0021.8-21.0-41.5

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 Pence Sterling (GBX).

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close