Paris (France) Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
JPMorgan GBI EMU ETF 0% 0% 0% 0% 0% - -
Cogitam AR Equities 0% 0% 0% 0% 0% - -
Dexia Wld Alter Alpha Dyn I Hedged 0% 0% 0% 0% 0% 204M -
Aberdeen Liquidity Fund (Lux) GBP I2 0% 0% 0% 0% 0% 451M -
Aberdeen Liquidity Fund (Lux) CAD I2 0% 0% 0% 0% 0% 115M -
SLF (F) AM League Actions Euro Top 3 0% 0% 0% 0% 0% - -
Generali IS Small&Mid Cap Euro Eqs AX -2% -29% -38% -37% -41% 139M 2008-11-30
Generali IS Global Multi Utilities BX -2% -6% 0% -6% -30% - 2009-03-31
HDF Arbitrage Low Vol A EUR 0% 0% 4% 1% 0% - 2010-06-30
HDF Global Arbitrage EUR 0% 0% 7% 2% 0% - 2010-06-30
HDF Optimix EUR 0% 0% 7% 3% 3% - 2010-07-31
ADI GLOBAL REGA A 0% -11% -9% -11% -4% - 2010-07-31
ADI Explorasia A 0% -1% -5% -7% 0% - 2010-08-31
Union Alterdyn Fund 0% 0% 0% 0% 0% - 2010-08-31
Ellipse Fund 0% 0% 8% 0% 0% - 2010-08-31
Géa Moderato Acc 0% 0% 2% 0% 0% - 2010-08-31
Sinopia AF Gl Bd Mkt Neu 300 JPY H Acc 1% 0% 0% 0% 0% - 2010-09-30
HDF Global Bond A Acc 0% 0% 3% 2% 4% 0M 2010-09-30
HDF Asiavest Class C € 0% 3% 3% 0% 2% 68M 2010-10-31
HDF Europe Long/Short EUR 1% 3% 2% 3% 5% - 2010-10-31
Allianz Dresdner Endowment 2010 plc 0% 0% 4% 1% 1% - 2010-10-31
Amundi Europe Non Cyclique I2 2% 5% 15% 6% 0% 12M 2010-10-31
HDF Asiavest Class A € 0% 3% 2% 0% 3% 68M 2010-11-30
L2S Global Macro 0% 0% 5% 1% 1% - 2010-11-30
Iéna Alternatif Fund 0% 0% 0% 0% 0% - 2010-12-31
Amundi Capital VaR 20 USD I 4% 3% 6% 6% 9% 90M 2010-12-31
Novara Aquilone Long Term Euro I -1% -4% -1% -1% 5% 0M 2010-12-31
ADI Bond Absolu 0% 0% 4% 0% 0% - 2011-01-31
UFG Alteram Stratégies Actions II Acc 0% 2% 2% 0% 0% - 2011-01-31
Dexia Glb World Abs Perf C 0% 0% 0% 0% 0% 13M 2011-01-31

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