FCP Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Wellington Global Ttl Ret USD S Acc 0% 0% 0% 0% 0% 878M 2014-06-30
Wellington Global Value Eq EUR S Acc 1% 5% 12% 6% 6% - 2014-06-30
Wellington Global Value Eq EUR S Acc H 4% 2% 19% 11% 16% - 2013-07-31
Wellington Global Value Eq GBP S0 Acc 0% 2% 5% 2% 11% - 2014-06-30
Wellington II Global Total Return A EUR 0% -1% 0% 0% 0% 3154M 2013-08-31
Wellington II Global Total Return Port A 0% -1% 0% 0% 3% 4159M 2013-08-31
Wellington Mgt Port Lux 2 Commodities T -4% 1% 0% 3% -2% - 2012-10-31
Wellington Mgt Ptf. Lux 2 Commodities A$ -2% -5% 1% 1% 1% - 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% 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 B€ -2% -5% 0% 0% 0% - 2012-12-31
Wellington Oppoc Emerg Mkt Dbt II€S DisH 0% 4% 9% 8% 2% - 2014-06-30
Wellington Quality Value USD A Acc 2% 4% 21% 7% 20% 488M 2014-06-30
Wellington Special Equity A 0% 3% 6% 11% -5% - 2012-10-31
Wellington US Research Eq EUR G Acc H 2% 4% 26% 7% 21% - 2014-06-30
Wellington US Research Eq USD G Acc 2% 4% 25% 7% 9% 832M 2014-06-30
Wellington US Research Eq USD S Acc 2% 5% 26% 7% 9% 832M 2014-06-30
WellingtonII Global Total Return STH JPY 0% -1% 0% 0% 3% 4295M 2013-08-31
WWK Select Bonds C I 0% 2% 6% 4% 8% 12M 2014-06-30
WWK Select Total Return C I 0% 1% 6% 2% 6% 38M 2014-06-30
XAIA Credit Basis (I) 0% 1% 3% 2% 6% 333M 2014-06-30
XAIA Credit Basis (IT) 0% 1% 0% 2% 3% 333M 2014-06-30
XAIA Credit Basis II (I) 0% 0% 3% 1% 4% 1165M 2014-06-30
XAIA Credit Basis II (IT) 0% 0% 0% 1% 3% 1165M 2014-06-30
XAIA Credit Debt Capital (I) 0% 0% 1% 0% 3% 733M 2014-06-30
XAIA Credit Debt Capital (IT) 0% 0% 0% 0% 1% 733M 2014-06-30
Ycap Equilibrium I 0% 3% 9% 4% 2% 22M 2014-06-30
ZIF Aktien Emerging Markets CHF A1 0% 4% 3% 5% 1% 454M 2014-06-30
ZIF Aktien Emerging Markets CHF B1 0% 4% 4% 5% 0% 454M 2014-06-30

All our data is licensed from Morningstar UK Ltd. Important legal information