Paris (France) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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 0% 3% 13% 15% 2% - 2015-05-31
Acropole Convertibles Arbitrage EUR Acc 0% -1% 0% -1% 0% 1M 2013-04-30
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% 3% 17% 19% 1% 3233M 2015-05-31
AFIM Diadys LS Merket Neutral - B -1% -2% 0% -2% -11% 8M 2015-02-28
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
Alcis Alpha Obligations Crédit I 0% 0% 0% 2% 4% 53M 2015-05-31
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 0% 5% 29% 20% 4% 1M 2015-05-31
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
Allianz Dresdner Endowment 2010 plc 0% 0% 4% 1% 1% - 2010-10-31
Allianz Eastern Europe Equity W EUR -2% 6% 1% 18% -6% 54M 2015-05-31
Allianz Eastern Europe I EUR -11% -15% -28% -2% -12% 92M 2012-05-31
Allianz Emerging Markets Bond Fd IT USD 0% 0% 0% 0% -5% 887M 2014-10-31
Allianz Emerging Markets Bond I EUR 0% 0% -4% 1% 6% 632M 2015-05-31
Allianz Gilt Yield C -2% 0% 1% 0% 0% 970M 2013-05-31
Allianz Glbl Emerg Mkts Eq I EUR -3% 2% 3% 5% 0% 20M 2014-09-30

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