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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:    -    -    0.2    1.8    8.0    7.8    13.9    6.3    -
  1492 Small Cap Growth    -       -    -    -    -    -    -    -
  1492 Small Cap Value    -       -    -    -    -    -    -    -
  2CG European Capital Growth Fund Inst Inc    1.22       -0.2    1.3    9.8    8.3    13.8    6.1    11/3
  2CG European Capital Growth Fund Retail Inc    1.19       -0.2    1.3    9.7    8.1    13.5    6.0    11/3
  2CG European Income Inst A Inc    1.2050       -0.1    1.3    9.1    6.3    11.9    4.9    11/3
  2CG European Income Inst B Inc    1.2081       -0.1    1.4    9.1    6.4    12.1    5.0    11/3
  2CG European Income Retail Inc    1.1794       -0.1    1.4    9.0    6.2    11.7    4.8    11/3
  3305_ILF EUR Liquidity Plus Fund Acc    1.15       0.0    1.0    4.7    2.1    6.8    3.3    11/3
  672_BARCLAYS PORTFOLIOS PLC B    1.0780       0.3    1.2    4.9    5.3    7.2    4.0    11/3
  672_BARCLAYS PORTFOLIOS PLC C    1.0900       0.4    1.2    4.9    5.3    7.6    4.0    11/3
  672_BARCLAYS PORTFOLIOS PLC D    1.1470       0.4    1.2    4.8    5.3    7.4    4.0    11/3
  A. G. Bisset Currency Alpha    -       -    -    -    -    -    -    -
  AB Balanced Fund    8.72       -0.9    -    2.8    1.0    14.0    6.3    31/12
  AB Conservative Fund    9.14       -0.9    -    2.4    0.5    11.2    2.5    31/12
  AB Defensive Fund    9.22       -0.9    -    1.8    -0.7    6.0    -5.4    31/12
  AB Dynamic Fund    7.66       -0.9    -    4.9    2.2    20.0    14.1    31/12
  AB Emerging Markets Growth S1 Acc GBP    39.0100       0.5    3.4    9.2    2.7    14.6    0.1    10/3
  AB Global Real Estate Securities    -       -    -    -    -    -    -    -
  AB Growth Fund    7.93       -0.9    -    4.7    2.0    18.2    11.8    31/12
  AB Mena Feeder Fund    5.83       -0.9    -    0.6    -2.3    8.1    0.4    31/12
  Aberdeen Asia Pacific and Japan A Acc    1.3284       -0.4    3.5    10.3    11.5    20.5    8.8    11/3
  Aberdeen Asia Pacific Inc Japan Equity    -       -    -    -    -    -    -    -
  Aberdeen Cash A Acc    1.0989       0.0    0.0    0.0    0.1    0.2    0.0    11/3
  Aberdeen Cash A Inc    1.0006       0.0    0.0    0.0    0.1    0.2    0.1    11/3
  Aberdeen Cash Fund I Acc    1.1027       0.0    0.0    0.0    0.1    0.3    0.1    11/3
  Aberdeen Cash Fund I Inc    1.0007       0.0    0.0    0.0    0.1    0.3    0.1    11/3
  Aberdeen Cash Fund Z Gross Acc    1.0126       0.0    0.0    0.1    0.2    0.4    0.1    11/3
  Aberdeen Charity Select Global ex-Uk Equity GBP Acc    1.4210       0.0    2.7    10.0    9.7    19.0    7.8    11/3
  Aberdeen Charity Select Global ex-Uk Equity GBP Inc    1.3261       0.0    2.7    10.0    9.7    19.0    7.8    11/3
  Aberdeen Charity Select UK Bond GBP Acc    1.0621       0.0    0.1    0.2    0.5    2.3    1.4    11/3

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