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% 1% 0% 1% 664M 2014-11-30
Wellington Global Research Eq USD S Acc 2% 0% 10% 7% 7% 294M 2014-11-30
Wellington Global Research Eq JPY T Acc 1% 3% 29% 3% 5% 4295M 2014-06-30
Wellington Global Research Eq GBP S0 Acc 4% 6% 15% 14% 6% 188M 2014-11-30
Wellington Global Opps Eq USD S Acc 3% 2% 8% 6% 17% 300M 2014-11-30
Wellington Global High Yield Bd A £ Hdg 2% 1% 0% 0% 1% - 2012-06-30
Wellington Global Contra Eq USD S Acc 2% -2% 5% 2% 4% 67M 2014-11-30
Wellington Glbl Sel Cptl Apprec EqCAD S 2% 4% 15% 11% 9% 173M 2014-11-30
Wellington Glbl Sel Cptl Apprec Eq € S 1% 5% 17% 15% 18% 121M 2014-11-30
Wellington Glbl Sel Cptl Apprec Eq $ S 1% 0% 7% 4% 12% 151M 2014-11-30
Wellington Glbl Sel Cap Appr Eq A £ Acc 0% 1% 8% 13% 9% - 2012-10-31
Wellington Glbl Quality Gr USD S Acc 3% 3% 17% 13% 16% 79M 2014-11-30
Wellington Glbl Growth Eq A Acc -1% 4% 9% 16% -2% - 2012-10-31
Wellington Asian Local Opps USD S Acc 0% -4% 2% 4% 6% 2M 2014-11-30
Wealth Fd-H2 Time4Life Vermgensfreude 0% 0% 0% 0% 1% 21M 2014-11-30
Wealth Fd-H2 Time4Life Professional 0% 0% 1% 1% 2% 21M 2014-11-30
Wealth Fd-H2 Progrsv Professional 5% 6% 3% 1% 7% 18M 2014-11-30
Wealth Fd-H2 Conserv Professional 1% 1% 2% 1% 3% 24M 2014-11-30
Wealth Fd-David One XIBERG EUR-Editn 5% 8% 4% 2% 7% 15M 2014-11-30
Wealth Fd-David One Vermögensfreunde 5% 8% 3% 2% 7% 15M 2014-11-30
Warburg Value B 2% 5% 23% 10% 10% - 2014-06-30
Warburg - L - Fd Unternehmensanleihe I 0% 1% 7% 8% 6% 6M 2014-11-30
Wallberg Real Asset I 0% -2% -4% -3% 0% 27M 2014-11-30
Wallberg African All Stars I -1% 0% 0% -12% 6% 1M 2011-06-30
W&W Wüstenrot Europarent B 0% 1% 10% 11% 4% 18M 2014-11-30
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 2% 0% 15% 11% 9% 243M 2014-11-30

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