FCP Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Wellington Global Ttl Ret EUR S Acc H 0% 0% 0% 0% 1% 656M 2014-08-31
Wellington Global Research Eq USD S Acc 2% 2% 22% 7% 7% 281M 2014-08-31
Wellington Global Research Eq JPY T Acc 1% 3% 29% 3% 5% 4295M 2014-06-30
Wellington Global Research Eq GBP S0 Acc 4% 3% 14% 6% 6% 174M 2014-08-31
Wellington Global Opps Eq USD S Acc 3% 2% 19% 3% 18% 283M 2014-08-31
Wellington Global High Yield Bd A £ Hdg 2% 1% 0% 0% 1% - 2012-06-30
Wellington Global Contra Eq USD S Acc 2% 3% 20% 5% 4% 63M 2014-08-31
Wellington Glbl Sel Cptl Apprec EqCAD S 3% 3% 24% 6% 8% 155M 2014-08-31
Wellington Glbl Sel Cptl Apprec Eq € S 5% 7% 21% 9% 17% 110M 2014-08-31
Wellington Glbl Sel Cptl Apprec Eq $ S 3% 3% 21% 4% 13% 139M 2014-08-31
Wellington Glbl Sel Cap Appr Eq A £ Acc 0% 1% 8% 13% 9% - 2012-10-31
Wellington Glbl Quality Gr USD S Acc 3% 5% 27% 8% 16% 61M 2014-08-31
Wellington Glbl Growth Eq A Acc -1% 4% 9% 16% -2% - 2012-10-31
Wellington Asian Local Opps USD S Acc 0% 3% 18% 8% 8% 2M 2014-08-31
Wealth Fd-H2 Time4Life Vermgensfreude 0% 0% 3% 0% 2% 20M 2014-08-31
Wealth Fd-H2 Time4Life Professional 0% 0% 4% 1% 3% 20M 2014-08-31
Wealth Fd-H2 Progrsv Professional 0% -1% 4% -5% 2% 17M 2014-08-31
Wealth Fd-H2 Conserv Professional 0% 0% 4% 0% 3% 22M 2014-08-31
Wealth Fd-David One XIBERG EUR-Editn 0% -2% 2% -5% 1% 14M 2014-08-31
Wealth Fd-David One Vermögensfreunde 0% -2% 3% -6% 1% 14M 2014-08-31
Warburg Value B 2% 5% 23% 10% 10% - 2014-06-30
Warburg - L - Fd Unternehmensanleihe I 1% 2% 8% 7% 6% 6M 2014-08-31
Wallberg Real Asset I 0% 0% -3% -1% 0% 28M 2014-08-31
Wallberg African All Stars I -1% 0% 0% -12% 6% 1M 2011-06-30
W&W Wüstenrot Europarent B 1% 3% 11% 10% 3% 18M 2014-08-31
W&W Europa Aktien Premium B 0% -3% 6% 0% 0% 12M 2013-04-30
VT Div Alpha Global (USD) USD (in liq.) 0% 0% -11% 1% 1% 97M 2012-02-29
VT Div Alpha Global (USD) EUR (in liq.) 0% -1% -10% 1% -2% 72M 2012-02-29
VT Div Alpha Global (USD) CHF (in liq.) 0% -1% -12% 1% -1% 87M 2012-02-29
Vontobel Swiss Small Companies IA 1% 0% 26% 10% 9% 252M 2014-08-31

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