FCP Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Lyxor ETF MSCI Korea C-EUR 0% -4% 0% 0% 2% 83M 2014-12-31
PCH Sov Short-Term MM USD J dy 0% 0% 0% 0% 0% 518M 2014-12-31
Babyfund Taux Fixe 2013 I 0% 0% 0% 0% 1% - 2014-09-30
UBS (Lux) Money Market USD I-A1-acc 0% 0% 0% 0% 0% 3830M 2014-12-31
Assenagon Ultimate Return I 0% 0% 0% 0% 0% 401M 2014-12-31
Assenagon Select Plus (I) 0% 0% 0% 0% 0% 482M 2014-12-31
CSF (Lux) Money Market EUR EB 0% 0% 0% 0% 1% 231M 2014-12-31
Deka-Inst OptiCash CF 0% 0% 0% 0% 1% - 2013-06-30
Assenagon Global Opportunities I 0% 0% 0% 0% 0% 439M 2014-12-31
Generali Liquidité 0% 0% 0% 0% 0% - 2013-10-31
UBS (CH) Inv Fd- Sovereign MM USD I-9 a 0% 0% 0% 0% 0% 202M 2014-12-31
Amundi ETF Cash 3 Mths EuroMTS Invst Grd 0% 0% 0% 0% 0% 224M 2014-12-31
Alpha Quattro part S 0% 0% 0% 0% 0% 9M 2012-03-31
PCH Sov Short-Term MM USD I dy 0% 0% 0% 0% 0% 518M 2014-12-31
Fondaco Glb Fd Euro Cash I Acc 0% 0% 0% 0% 0% - 2014-12-31
Fondaco Glb Fd Euro Cash I Inc 0% 0% 0% 0% 0% - 2014-12-31
JPMorgan GBI EMU 1-3Y ETF 2% 0% 0% 0% 2% 15M 2011-12-31
Deka-Inst OptiCash TF 0% 0% 0% 0% 1% - 2013-06-30
Amundi ETF EONIA 0% 0% 0% 0% 0% 17M 2014-02-28
Amundi Tréso Garanti Novembre E 0% 0% 0% 0% 1% 8M 2013-11-30
PCH Enhanced Liquidity CHF I dy 0% 0% 0% 0% 0% 935M 2014-12-31
SG Monétaire Etat I 0% 0% 0% 0% 0% 55M 2014-12-31
R Court Terme I 0% 0% 0% 0% 0% 699M 2013-10-31
BMM Monétaire M 0% 0% 0% 0% 1% 241M 2014-12-31
Amundi Tréso Etat I 0% 0% 0% 0% 2% 250M 2014-12-31
Assenagon Diversified Income I 0% 0% 0% 0% 0% 441M 2014-12-31
Lyxor ETF Euro Cash A/I 0% 0% 0% 0% 0% 507M 2014-12-31
Allianz Long Short Commodities I 3% 2% 0% 0% 2% - 2014-12-31
BMM Dollarplus I 0% 0% 0% 0% 0% 93M 2014-12-31
PCH Sov Short-Term MM EUR J dy 0% 0% 0% 0% 0% 138M 2014-12-31

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