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 Overview  |  Returns  |  Rating and Risk  |  Fees   Result:1 - 30  of  17832   Next 30
  Holding Change list order NAV/Price 1d% 1w% 1m% 3m% 6m% YTD% Date
  1492 Small Cap Growth - - - - - - - -
  1492 Small Cap Value - - - - - - - -
  2CG European Capital Growth Fund Inst Inc 0.96 -1.5 0.2 -4.7 2.8 -4.5 -3.6 3/7
  2CG European Capital Growth Fund Retail Inc 0.94 -1.5 0.2 -4.7 2.7 -4.7 -3.8 3/7
  2CG European Income Inst A Inc 0.9340 -1.9 -0.4 -4.4 2.2 -8.9 -7.2 3/7
  2CG European Income Inst B Inc 0.9375 -1.9 -0.4 -4.4 2.2 -8.8 -7.1 3/7
  2CG European Income Retail Inc 0.9208 -1.9 -0.4 -4.5 2.0 -9.1 -7.5 3/7
  3305_ILF EUR Liquidity Plus Fund Acc 1.11 -0.1 0.5 -0.3 -4.3 -9.1 -9.6 2/7
  4320_Natwest Balanced Fund BALANCED FD INC NAV 1.8310 -0.9 0.0 -1.6 6.6 0.1 1.1 3/7
  A. G. Bisset Currency Alpha - - - - - - - -
  A. G. Bisset Currency EURO Composite - - - - - - - -
  AB Asia Dynamic J 1.38 - - 8.1 20.9 20.2 4.9 29/5
  AB Balanced Fund 7.78 - - -3.5 0.7 1.8 -5.0 29/5
  AB Conservative Fund 8.36 - - -4.4 -2.4 0.7 -6.2 29/5
  AB Defensive Fund 8.86 - - -6.3 -7.7 -2.6 -8.9 29/5
  AB Dynamic Fund 6.50 - - -2.0 7.8 2.9 -3.0 29/5
  AB Emerging Markets Growth S1 Acc GBP 17.8799 0.8 1.1 -0.9 9.8 12.1 17.4 3/7
  AB Global Growth Trends S1 Acc GBP 23.6336 0.4 -0.4 -2.4 -1.2 -9.3 -5.6 3/7
  AB Global Value S1 Acc GBP 5.8027 0.3 -0.6 -4.9 0.8 -9.8 -6.4 3/7
  AB Growth Fund 6.83 - - -2.3 -1.0 2.2 -3.5 29/5
  AB Mena Feeder Fund 5.65 - - -1.4 15.0 2.2 -2.7 31/5
  Aberdeen American Growth A Acc 8.0241 -2.4 -1.7 -3.5 0.4 -6.9 -5.2 3/7
  Aberdeen American Growth I Acc 8.3124 -2.4 -1.7 -3.5 0.5 -6.7 -5.0 3/7
  Aberdeen Asia Pacific (ex Japan) - - - - - - - -
  Aberdeen Asia Pacific A Acc 1.1284 -0.3 1.1 -0.7 16.7 15.3 17.5 3/7
  Aberdeen Asia Pacific A Inc 1.1007 -0.3 1.1 -0.7 16.7 15.3 17.5 3/7
  Aberdeen Asia Pacific and Japan A Acc 0.9676 -0.1 0.5 -1.3 11.1 8.4 9.5 3/7
  Aberdeen Asia Pacific I Acc 1.1470 -0.3 1.1 -0.6 16.9 15.6 17.9 3/7
  Aberdeen Asia Pacific Including Japan Eq - - - - - - - -
  Aberdeen Asia Pacific Z Acc 1.1711 -0.3 1.1 -0.6 17.1 16.1 18.3 3/7

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