FCP Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
ZIF Aktien Emerging Markets CHF A1 0% -1% 7% 11% 2% 564M 2014-11-30
Ycap Equilibrium I 0% 0% 4% 5% 2% 22M 2014-11-30
XAIA Credit Debt Capital (IT) -1% -3% -3% -3% -1% 528M 2014-11-30
XAIA Credit Debt Capital (I) -1% -3% -3% -3% 2% 528M 2014-11-30
XAIA Credit Basis II (IT) 0% 0% 3% 2% 3% 1176M 2014-11-30
XAIA Credit Basis II (I) 0% 0% 3% 2% 4% 1176M 2014-11-30
XAIA Credit Basis (IT) 0% 0% 3% 3% 3% 338M 2014-11-30
XAIA Credit Basis (I) 0% 0% 3% 3% 6% 338M 2014-11-30
WWK Select Total Return C I 1% 0% 4% 3% 6% 37M 2014-11-30
WWK Select Bonds C I 0% 1% 7% 8% 8% 12M 2014-11-30
WellingtonII Global Total Return STH JPY 0% -1% 0% 0% 3% 4295M 2013-08-31
Wellington US Research Eq USD S Acc 3% 4% 16% 13% 9% 958M 2014-11-30
Wellington US Research Eq USD G Acc 3% 3% 16% 12% 9% 958M 2014-11-30
Wellington US Research Eq EUR G Acc H 3% 3% 16% 12% 20% 769M 2014-11-30
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 0% 0% 10% 9% 2% - 2014-11-30
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% 5% 11% 11% 11% 300M 2014-11-30
Wellington Global Value Eq EUR S Acc H 4% 2% 19% 11% 16% 377M 2013-07-31
Wellington Global Value Eq EUR S Acc 2% 5% 16% 16% 8% 377M 2014-11-30
Wellington Global Ttl Ret USD S Acc 0% 0% 1% 0% 0% 827M 2014-11-30
Wellington Global Ttl Ret GBP S Acc H 0% 0% 1% 0% 0% 528M 2014-11-30

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