FCP Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
XAIA Credit Debt Capital (I) 0% 0% 0% 0% 3% 701M 2014-08-31
XAIA Credit Basis II (IT) 0% 0% 0% 2% 3% 1170M 2014-08-31
XAIA Credit Basis II (I) 0% 0% 3% 2% 4% 1170M 2014-08-31
XAIA Credit Basis (IT) 0% 1% 0% 2% 3% 335M 2014-08-31
XAIA Credit Basis (I) 0% 1% 3% 2% 6% 335M 2014-08-31
WWK Select Total Return C I 0% 0% 5% 3% 6% 37M 2014-08-31
WWK Select Bonds C I 1% 2% 8% 6% 8% 12M 2014-08-31
WellingtonII Global Total Return STH JPY 0% -1% 0% 0% 3% 4295M 2013-08-31
Wellington US Research Eq USD S Acc 0% 0% 0% 0% 0% 913M -
Wellington US Research Eq USD G Acc 4% 3% 23% 8% 9% 913M 2014-08-31
Wellington US Research Eq EUR G Acc H 4% 3% 23% 8% 20% 693M 2014-08-31
Wellington Special Equity A 0% 3% 6% 11% -5% - 2012-10-31
Wellington Quality Value USD A Acc -1% 1% 13% 5% 18% 498M 2014-07-31
Wellington Oppoc Emerg Mkt Dbt II€S DisH 1% 2% 13% 10% 2% - 2014-08-31
Wellington Mgt Ptf. Lux 2 Commodities B€ -2% -5% 0% 0% 0% - 2012-12-31
Wellington Mgt Ptf. Lux 2 Commodities B$ -2% -5% 1% 1% 0% - 2012-12-31
Wellington Mgt Ptf. Lux 2 Commodities A€ -2% -5% 0% 0% 0% - 2012-12-31
Wellington Mgt Ptf. Lux 2 Commodities A£ -2% -5% 1% 1% 0% - 2012-12-31
Wellington Mgt Ptf. Lux 2 Commodities A$ -2% -5% 1% 1% 1% - 2012-12-31
Wellington Mgt Port Lux 2 Commodities T -4% 1% 0% 3% -2% - 2012-10-31
Wellington II Global Total Return Port A 0% -1% 0% 0% 3% 4159M 2013-08-31
Wellington II Global Total Return A EUR 0% -1% 0% 0% 0% 3154M 2013-08-31
Wellington Global Value Eq GBP S0 Acc 3% 2% 8% 5% 11% 404M 2014-08-31
Wellington Global Value Eq EUR S Acc H 4% 2% 19% 11% 16% 510M 2013-07-31
Wellington Global Value Eq EUR S Acc 0% 0% 0% 0% 0% 510M -
Wellington Global Ttl Ret USD S Acc 0% 0% 0% 0% 0% 882M 2014-08-31
Wellington Global Ttl Ret GBP S Acc H 0% 0% 0% 0% 0% 531M 2014-08-31
Wellington Global Ttl Ret EUR S Acc H 0% 0% 0% 0% 1% 670M 2014-08-31
Wellington Global Research Eq USD S Acc 2% 2% 22% 7% 7% 291M 2014-08-31
Wellington Global Research Eq JPY T Acc 1% 3% 29% 3% 5% 4295M 2014-06-30

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