Paris (France) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Aberdeen Liquidity Fund (Lux) USD I2 0% 0% 0% 0% 1% 1976M 2014-08-31
Aberdeen Liquidity Fund (Lux) USD J2 0% 0% 0% 0% 1% 1976M 2014-08-31
Aberdeen Liquidity Fund (Lux) USD K1 0% 0% 0% 0% 0% 1976M 2014-08-31
Aberdeen Liquidity Fund (Lux) USD Z1 0% 0% 0% 0% 0% 1976M 2014-08-31
Aberdeen Liquidity Fund (Lux) USD Z2 0% 0% 0% 0% 1% 1976M 2014-08-31
Absolute Global Alternative Fd 0% 0% 5% 1% -3% 11M 2014-08-31
Acer Cube Acc -4% 8% 67% 13% 0% - 2014-06-30
Acer Stratégie Acc 6% -17% -39% -17% 0% - 2011-03-31
ACM Actions Plus A/I 1% 0% 13% 3% 2% - 2014-08-31
Acropole Convertibles Arbitrage EUR Acc 0% -1% 0% -1% 0% 1M 2013-04-30
Acropole Convertibles Europe I 0% -1% 5% 1% 2% 95M 2014-08-31
Acropole Convertibles Monde I 0% 0% 6% 2% 1% 78M 2014-08-31
Acropole Convertibles Optimum 2015 I 0% 0% 2% 0% 8% 106M 2014-04-30
Acropole Euro Convert'I I -1% -6% -5% -9% 1% 3M 2011-11-30
Acropole Global High Yield I 0% 0% 3% 0% 5% 43M 2014-01-31
Acropole Vol Opportunités I 0% -2% -5% -2% -3% 0M 2013-03-31
Active Quant I 0% -1% -1% -2% 0% 21M 2013-06-30
ADI Bond Absolu 0% 0% 4% 0% 0% - 2011-01-31
ADI Explorasia A 0% -1% -5% -7% 0% - 2010-08-31
ADI GLOBAL REGA A 0% -11% -9% -11% -4% - 2010-07-31
Afer Actions Euro I A/I 1% -2% 19% 4% 0% 2517M 2014-08-31
AFIM Diadys LS Merket Neutral - B 0% -6% 0% 0% -6% 8M 2014-08-31
AG2R La Mondiale Multigrts Taux ISR F 0% 2% 3% 4% 5% - 2014-05-31
Agressor GPF 2% 7% 23% 7% 5% 1607M 2014-04-30
Agressor I 1% -4% 15% 4% 15% 1692M 2014-08-31
Alis Alternative Advisors Fund Acc 0% -2% -2% -1% 2% - 2012-10-31
Alis Optimum Fund 0% 1% 2% 0% -3% - 2011-09-30
Alisé Asian Equities I 2% 7% 17% 14% 2% 1M 2014-08-31
Allianz Commodities Strategy W EUR 2% 1% 23% 7% 6% 146M 2011-08-31
Allianz Customized Global Eq C 1% 1% 13% 9% 0% 30M 2012-11-30

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