Fund Quickrank
Snapshot
Short Term
Performance
Portfolio
Fees & Details
  Fund NameMorningstar
Category		Morningstar
Rating		Morningstar
Qualitative
Rating		YTD
Return
%		Latest
NAV		 
2CG European Cap Gr InstEurope ex-UK Large-Cap ...Not Rated1.131.2870EUR
2CG European Cap Gr RetlEurope ex-UK Large-Cap ...Not Rated0.801.2530EUR
2CG European Income Inst AEurope ex-UK Large-Cap ...Not Rated-4.831.0760GBP
2CG European Income Inst BEurope ex-UK Large-Cap ...Not Rated-4.631.0770GBP
2CG European Income RetailEurope ex-UK Large-Cap ...Not Rated-5.101.0470GBP
AB BalancedOtherNot RatedNot Rated2.748.3000USD
AB ConservativeOtherNot RatedNot Rated3.698.7800USD
AB DefensiveOtherNot RatedNot Rated4.788.9500USD
AB DynamicOtherNot RatedNot Rated0.477.1300USD
AB Emerging Markets Growth S1Emerging Markets EquityNot RatedNot Rated4.8339.1900USD
AB Global Growth Trends S1Global Large-Cap Growth...Not Rated-2.5445.3900USD
AB Global Value S1Global Large-Cap Value ...Not Rated-5.2611.0100USD
AB GrowthOtherNot RatedNot Rated1.407.4500USD
AB Mena FeederAfrica & Middle East Eq...Not RatedNot Rated5.905.7230USD
Aberdeen American Equity AU.S. Large-Cap Blend Eq...Standard-3.89983.8400GBX
Aberdeen American Equity IU.S. Large-Cap Blend Eq...Standard-3.571,025.1300GBX
Aberdeen Asia Pac A AccAsia-Pacific ex-Japan E...Superior12.98166.8100GBX
Aberdeen Asia Pac A IncAsia-Pacific ex-Japan E...Superior12.97159.9000GBX
Aberdeen Asia Pac IAsia-Pacific ex-Japan E...Superior13.51170.9500GBX
Aberdeen Asia Pac ZAsia-Pacific ex-Japan E...Superior14.24176.4600GBX
Total Results:
18874
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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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