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 -7% -9% 4% -7% 0% 494M 2015-01-31
Ycap Equilibrium I 0% -1% 3% 0% 0% 21M 2015-01-31
XAIA Credit Debt Capital (IT) 0% -3% -5% 0% -3% 416M 2015-01-31
XAIA Credit Debt Capital (I) 0% -3% -5% 0% 1% 416M 2015-01-31
XAIA Credit Basis II (IT) 0% 0% 2% 0% 3% 1154M 2015-01-31
XAIA Credit Basis II (I) 0% 0% 2% 0% 4% 1154M 2015-01-31
XAIA Credit Basis (IT) 0% 0% 3% 0% 3% 326M 2015-01-31
XAIA Credit Basis (I) 0% 0% 3% 0% 5% 326M 2015-01-31
WWK Select Total Return C I 1% 2% 5% 1% 6% 47M 2015-01-31
WWK Select Bonds C I 0% 1% 7% 0% 7% 5M 2015-01-31
WWK Select Balance C I 3% 0% 0% 3% 3% 78M 2015-01-31
WellingtonII Global Total Return STH JPY 0% -1% 0% 0% 3% 4295M 2013-08-31
Wellington US Research Eq USD S Acc -1% 1% 14% -1% 9% 1135M 2015-01-31
Wellington US Research Eq USD G Acc -1% 1% 13% -1% 9% 1135M 2015-01-31
Wellington US Research Eq EUR G Acc H -1% 1% 13% -1% 18% 1006M 2015-01-31
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 2% 1% 10% 2% 2% - 2015-01-31
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 2% 4% 15% 2% 11% 304M 2015-01-31
Wellington Global Value Eq EUR S Acc H 4% 2% 19% 11% 16% 405M 2013-07-31
Wellington Global Value Eq EUR S Acc 5% 9% 25% 5% 9% 405M 2015-01-31
Wellington Global Ttl Ret USD S Acc 0% 0% 0% 0% 0% 773M 2015-01-31

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