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 Rated-4.581.1359EUR
2CG European Capital Growth Fund...Europe ex-UK Large-Cap ...Not Rated-4.631.1096EUR
2CG European Income Inst A IncEurope ex-UK Large-Cap ...Not Rated-5.821.0820GBP
2CG European Income Inst B IncEurope ex-UK Large-Cap ...Not Rated-5.781.0843GBP
2CG European Income Retail IncEurope ex-UK Large-Cap ...Not Rated-5.851.0593GBP
AB Asia Dynamic JAsia-Pacific with Japan...Not RatedNot Rated28.431.6857USD
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 Rated-8.1234.6900USD
ACMBernstein Global Growth Trend...Global Large-Cap Growth...Not Rated-5.7244.1000USD
ACMBernstein Global Value Portfo...Global Large-Cap Value ...Not Rated-5.5011.0300USD
AB Growth FundOtherNot RatedNot Rated11.847.9300USD
AB Mena Feeder FundAfrica & Middle East Eq...Not RatedNot Rated-1.635.8949USD
Aberdeen Investment American Equ...U.S. Large-Cap Blend Eq...Standard-1.45978.8100GBX
Aberdeen Investment American Equ...U.S. Large-Cap Blend Eq...Standard-1.401,017.0200GBX
Aberdeen Investment Asia Pacific...Asia-Pacific ex-Japan E...Superior-4.47139.7100GBX
Aberdeen Investment Asia Pacific...Asia-Pacific ex-Japan E...Superior-4.47134.7200GBX
Aberdeen Investment Asia Pacific...Asia-Pacific ex-Japan E...Superior-4.39142.6100GBX
Total Results:
18331
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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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