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 USD S Acc 0% 0% 1% 0% 0% 763M 2015-05-31
Wellington Global Ttl Ret GBP S Acc H 0% 0% 1% 0% 0% 500M 2015-05-31
Wellington Global Ttl Ret EUR S Acc H 0% 0% 0% 0% 1% 696M 2015-05-31
Wellington Global Research Eq USD S Acc 0% 2% 8% 7% 7% 318M 2015-05-31
Wellington Global Research Eq JPY T Acc 1% 3% 29% 3% 5% 4295M 2014-06-30
Wellington Global Research Eq GBP S0 Acc 1% 3% 19% 9% 7% 209M 2015-05-31
Wellington Global Opps Eq USD S Acc 0% 2% 11% 7% 16% 408M 2015-05-31
Wellington Global High Yield Bd A £ Hdg 2% 1% 0% 0% 1% - 2012-06-30
Wellington Global Contra Eq USD S Acc 0% 4% 3% 5% 4% 76M 2015-05-31
Wellington Glbl Sel Cptl Apprec EqCAD S 4% 2% 27% 17% 11% 217M 2015-05-31
Wellington Glbl Sel Cptl Apprec Eq € S 3% 5% 37% 20% 22% 158M 2015-05-31
Wellington Glbl Sel Cptl Apprec Eq $ S 1% 3% 10% 9% 12% 174M 2015-05-31
Wellington Glbl Sel Cap Appr Eq A £ Acc 0% 1% 8% 13% 9% - 2012-10-31
Wellington Glbl Quality Gr USD S Acc 3% 4% 18% 10% 16% 238M 2015-05-31
Wellington Glbl Growth Eq A Acc -1% 4% 9% 16% -2% - 2012-10-31
Wellington Asian Local Opps USD S Acc 0% 3% 6% 9% 7% 3M 2015-05-31
Wealth Fd-World Class Brands VF 1% 3% 22% 13% 14% 18M 2015-05-31
Wealth Fd-Wld Class Brds XIBERG €-Editn 1% 3% 22% 13% 13% 18M 2015-05-31
Wealth Fd-H2 Time4Life Vermgensfreude 0% 0% 2% 2% 3% 24M 2015-05-31
Wealth Fd-H2 Time4Life Professional 0% 0% 3% 3% 3% 24M 2015-05-31
Wealth Fd-H2 Progrsv Professional 2% 1% 17% 11% 12% 20M 2015-05-31
Wealth Fd-H2 Conserv Professional 1% 2% 10% 9% 7% 27M 2015-05-31
Warburg Value B 2% 5% 23% 10% 10% - 2014-06-30
Warburg - L - Fd Unternehmensanleihe I -1% -1% 4% 0% 5% 6M 2015-05-31
Wallberg Real Asset I -1% 0% -1% 1% 0% 28M 2015-05-31
Wallberg African All Stars I -1% 0% 0% -12% 6% 1M 2011-06-30
W&W Wüstenrot Europarent B -1% -2% 10% 3% 4% 21M 2015-05-31
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

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