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 Overview  |  Returns  |  Rating and Risk  |  Fees   Result:  1 - 30  of  300   Next 30
  Fundname Change list order    NAV/Price       1d%    1w%    1m%    3m%    6m%    YTD%    Date   
  Average:    -    -    1.0    2.4    1.1    1.6    -1.2    2.8    -
  12th Street Asset Opportunity    -       -    -    -    -    -    -    -
  1492 Small Cap Growth    -       -    -    -    -    -    -    -
  1492 Small Cap Value    -       -    -    -    -    -    -    -
  2CG European Capital Growth Fund Inst Inc    1.29       1.7    5.4    1.6    5.5    -1.5    2.8    2/9
  2CG European Capital Growth Fund Retail Inc    1.25       1.6    5.4    1.5    5.4    -1.8    2.4    2/9
  2CG European Income Inst A Inc    1.0760       1.3    5.5    0.7    5.1    -6.0    -3.6    2/9
  2CG European Income Inst B Inc    1.0770       1.3    5.4    0.7    5.2    -5.8    -3.4    2/9
  2CG European Income Retail Inc    1.0470       1.3    5.4    0.7    5.0    -6.2    -3.9    2/9
  5724_SVG Investment Funds (Dublin) p.l.c. A    13.9880       1.6    2.8    0.2    3.7    8.8    11.1    1/9
  5724_SVG Investment Funds (Dublin) p.l.c. I    14.3820       1.6    2.8    0.3    3.9    9.1    11.6    1/9
  672_BARCLAYS PORTFOLIOS PLC B    1.0810       0.9    0.6    1.9    3.6    4.9    6.9    2/9
  672_BARCLAYS PORTFOLIOS PLC C    1.0940       0.8    0.6    2.0    3.7    5.1    7.0    2/9
  672_BARCLAYS PORTFOLIOS PLC D    1.1520       0.9    0.4    2.0    3.7    5.1    7.1    2/9
  AB Balanced Fund    8.30       0.6    -    -4.0    -4.8    2.7    2.7    30/6
  AB Conservative Fund    8.78       0.6    -    -3.8    -3.6    3.7    3.7    30/6
  AB Defensive Fund    8.95       0.6    -    -3.4    -1.7    4.8    4.8    30/6
  AB Dynamic Fund    7.13       0.6    -    -5.3    -8.1    0.5    0.5    30/6
  AB Emerging Markets Growth S1 Acc GBP    25.3100       2.1    3.5    1.8    5.6    2.2    4.9    1/9
  AB Global Real Estate Securities    -       -    -    -    -    -    -    -
  AB Growth Fund    7.45       0.6    -    -4.8    -6.9    1.4    1.4    30/6
  AB Mena Feeder Fund    5.72       0.6    -    -3.1    -5.2    5.9    5.9    30/6
  Aberdeen American Equity Fund A    9.8384       3.1    3.2    1.2    -3.2    -7.2    -0.9    2/9
  Aberdeen Asia Pacific and Japan A Acc    1.3898       0.9    2.9    2.8    6.7    8.2    13.9    2/9
  Aberdeen Asia Pacific ex Japan Equity    -       -    -    -    -    -    -    -
  Aberdeen Asia Pacific Fund A Acc    1.6681       1.0    3.1    2.8    7.5    9.0    14.1    2/9
  Aberdeen Asia Pacific Fund A Inc    1.5990       1.0    3.1    2.8    7.5    9.0    14.1    2/9
  Aberdeen Asia Pacific Inc Japan Equity    -       -    -    -    -    -    -    -
  Aberdeen Cash A Acc    1.1004       0.0    0.0    0.0    0.1    0.1    0.2    2/9
  Aberdeen Cash A Inc    1.0004       0.0    0.0    0.1    0.1    0.1    0.2    2/9
  Aberdeen Cash Fund I Acc    1.1052       0.0    0.0    0.1    0.2    0.2    0.3    2/9

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