Fund Quickrank
Snapshot
Short Term
Performance
Portfolio
Fees & Details
  Fund NameMorningstar
Category		Morningstar
Rating		Morningstar
Qualitative
Rating		YTD
Return
%		Latest
NAV		 
2CG European Capital Growth Fund...Europe ex-UK Large-Cap ...Not Rated6.151.2176EUR
2CG European Capital Growth Fund...Europe ex-UK Large-Cap ...Not Rated6.051.1889EUR
2CG European Income Inst A IncEurope ex-UK Large-Cap ...Not Rated4.881.2050GBP
2CG European Income Inst B IncEurope ex-UK Large-Cap ...Not Rated4.981.2081GBP
2CG European Income Retail IncEurope ex-UK Large-Cap ...Not Rated4.821.1794GBP
AB Balanced FundOtherNot RatedNot Rated6.298.7200USD
AB Conservative FundOtherNot RatedNot Rated2.459.1400USD
AB Defensive FundOtherNot RatedNot Rated-5.379.2200USD
AB Dynamic FundOtherNot RatedNot Rated14.157.6600USD
AB Emerging Markets Growth S1 AccEmerging Markets EquityNot RatedNot Rated7.3838.9900USD
AllianceBernstein Global Growth ...Global Large-Cap Growth...Not Rated8.1148.6300USD
AllianceBernstein Global Value P...Global Large-Cap Value ...Not Rated6.9012.0000USD
AB Growth FundOtherNot RatedNot Rated11.847.9300USD
AB Mena Feeder FundAfrica & Middle East Eq...Not RatedNot Rated0.385.8332USD
Aberdeen Investment American Equ...U.S. Large-Cap Blend Eq...Standard9.521,087.7600GBX
Aberdeen Investment American Equ...U.S. Large-Cap Blend Eq...Standard9.621,130.7000GBX
Aberdeen Investment Asia Pacific...Asia-Pacific ex-Japan E...Superior8.38158.5000GBX
Aberdeen Investment Asia Pacific...Asia-Pacific ex-Japan E...Superior8.38152.8400GBX
Aberdeen Investment Asia Pacific...Asia-Pacific ex-Japan E...Superior8.53161.8900GBX
Aberdeen Investment Asia Pacific...Asia-Pacific ex-Japan E...Superior8.73166.3500GBX
Total Results:
18330
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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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