Fund Quickrank

Snapshot
Short Term
Performance
Portfolio
Fees & Details
  Fund NameMorningstar
Category		Morningstar
Rating		Morningstar
Analyst
Rating		YTD
Return
%		Last
Close		 
2CG European Cap Gr Instl EUREurope ex-UK Large-Cap EquityNot Rated4.021.2834EUR
2CG European Cap Gr Instl GBPEurope ex-UK Large-Cap EquityNot RatedNot Rated5.000.8715GBP
2CG European Cap Gr Retl EUREurope ex-UK Large-Cap EquityNot Rated4.501.2512EUR
2CG European Income Inst AEurope ex-UK Large-Cap EquityNot Rated6.150.9795GBP
2CG European Income Inst BEurope ex-UK Large-Cap EquityNot Rated6.170.9803GBP
2CG European Income RetailEurope ex-UK Large-Cap EquityNot Rated6.090.9449GBP
AB BalancedOtherNot RatedNot Rated-6.518.6300USD
AB ConservativeOtherNot RatedNot Rated-5.059.0100USD
AB DefensiveOtherNot RatedNot Rated-3.768.9345USD
AB DynamicOtherNot RatedNot Rated-12.777.3600USD
AB Emerging Markets Growth S1 USDGlobal Emerging Markets EquityNot Rated14.8339.9600USD
AB Glbl Plus FI SICAV EUR 1DGlobal Bond - EUR BiasedNot Rated0.3617.4800EUR
AB Glbl Plus FI SICAV GBP 1DGlobal Bond - GBP BiasedNot Rated1.1517.8000GBP
AB Glbl Plus FI SICAV USD 1DGlobal Bond - USD BiasedNot Rated-0.4317.5000USD
AB Glbl Real Estate SICAV EUR 1DProperty - Indirect GlobalNot Rated9.7210.3400EUR
AB Glbl Real Estate SICAV GBP 1DProperty - Indirect GlobalNot Rated10.1712.0200GBP
AB Glbl Real Estate SICAV USD 1DProperty - Indirect GlobalNot Rated9.3811.0200USD
AB Glbl Style Blend SICAV EUR 1DGlobal Large-Cap Blend EquityNot Rated8.9310.7700EUR
AB Glbl Style Blend SICAV GBP 1DGlobal Large-Cap Blend EquityNot Rated9.2711.9100GBP
AB Glbl Style Blend SICAV USD 1DGlobal Large-Cap Blend EquityNot Rated8.3111.5400USD
Total Results:
24128
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Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. Performance figures are presented in British Sterling (GBP). Fund returns are based upon Nav to Nav or Bid to Bid income reinvested basis. UK-domiciled funds report after-tax dividends. Non-UK-domiciled funds report gross dividends.
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