Paris (France) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Alma Hotchkis & Wiley US LC Val Eq I USD 0% 4% 3% 3% 8% 51M 2014-12-31
Alma US Convertible Fd I EUR hedged Cap -1% 0% 0% 0% 5% 102M 2014-12-31
Alma US Convertible Fd I EUR hedged Dis -1% 0% 0% 0% 5% 102M 2014-12-31
Alma US Convertible Fd I USD Cap -1% 0% 1% 1% 6% 123M 2014-12-31
Alpha Credit R Acc 0% -1% 0% 0% 1% 1M 2014-12-31
Alpha Credit X Acc 0% 0% 3% 1% 0% 1M 2014-08-31
Alpha Equity 0% 0% 0% 0% 1% 11M 2014-12-31
Alpha Equity I 0% 0% 1% 1% 6% 11M 2014-12-31
Alpha Hedge + C EUR Acc 0% 1% 1% 1% 2% 58M 2014-12-31
Alpha Hedge + EUR 0% 1% 1% 1% 1% 58M 2014-12-31
Alpha Hedge + USD -3% -3% -10% -10% 0% 70M 2014-12-31
Alpha Quattro part A 0% 2% -5% 2% 5% 12M 2012-03-31
Alpha Quattro part S 0% 0% 0% 0% 0% 9M 2012-03-31
Alpha Risk-Balanced F A/I 1% 2% 0% 2% 2% - 2013-10-31
Altamir Ord 0% 0% 8% 8% 5% - 2014-12-31
Altipro I Acc 0% 0% 1% 1% 0% - 2014-12-31
Altipro II Acc 0% 0% 1% 1% 0% - 2014-12-31
Altipro III Acc 0% 0% 1% 1% 0% - 2014-12-31
Altipro Master Acc 0% 0% 0% 0% 0% - 2012-08-31
Altipro Plus A Acc 0% 0% 1% 1% 0% - 2014-12-31
Amadeus Asian Real Estate Secs I EUR 0% 3% 5% 5% 7% 44M 2014-12-31
amLeague Europicking F -2% 0% 0% 0% -3% - 2014-12-31
Amundi 12 - 24 M I 0% 0% 1% 1% 2% 215M 2014-12-31
Amundi 12 - 24 M I2 0% 0% 1% 1% 2% 215M 2014-12-31
Amundi 12 M E 0% 0% 0% 0% 1% 2420M 2014-12-31
Amundi 12 M I 0% 0% 0% 0% 1% 2420M 2014-12-31
Amundi 12 M I CHF 0% 0% 0% 0% 0% 2910M 2014-12-31
Amundi 12 M I GBP 0% 0% 0% 0% 0% 1878M 2014-12-31
Amundi 12 M I USD 0% 0% 0% 0% 0% 2929M 2014-12-31
Amundi 6 M I CHF A/I 0% 0% 0% 0% 0% 4295M 2014-12-31

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