FCP Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
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% 4002M 2014-11-30
Assenagon Global Opportunities I 0% 0% 0% 0% 0% 436M 2014-11-30
Deka-Inst OptiCash CF 0% 0% 0% 0% 1% - 2013-06-30
Generali Liquidité 0% 0% 0% 0% 0% - 2013-10-31
UBS (CH) Inv Fd- Sovereign MM USD I-3.5 0% 0% 0% 0% 0% 202M 2014-11-30
Amundi ETF Cash 3 Mths EuroMTS Invst Grd 0% 0% 0% 0% 0% 210M 2014-11-30
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% 491M 2014-11-30
PCH Enhanced Liquidity CHF I dy 0% 0% 0% 0% 0% 351M 2014-11-30
SG Monétaire Etat I 0% 0% 0% 0% 0% 57M 2014-11-30
JPMorgan GBI EMU 1-3Y ETF 2% 0% 0% 0% 2% 15M 2011-12-31
Amundi Tréso Etat I 0% 0% 0% 0% 2% 348M 2014-11-30
Deka-Inst OptiCash TF 0% 0% 0% 0% 1% - 2013-06-30
Fondaco Global Fd Lux Euro Cash I Acc 0% 0% 0% 0% 0% - 2014-11-30
Fondaco Global Fd Lux Euro Cash I Inc 0% 0% 0% 0% 0% - 2014-11-30
Bantleon Opportunities XL IA 0% 0% 0% 0% 6% 123M 2014-11-30
Amundi ETF EONIA 0% 0% 0% 0% 0% 17M 2014-02-28
Lyxor ETF Commd Thm R/J CRB exEnrg $ A/I -1% -5% 0% 0% 2% 306M 2014-11-30
Lyxor ETF Commd Thm R/J CRB exEnrg C-$ -1% -5% 0% 0% 0% 306M 2014-11-30
Darius Alliance Fund Acc 1% 0% 0% -1% 1% - 2014-11-30
Amundi Tréso Garanti Novembre E 0% 0% 0% 0% 1% 8M 2013-11-30
R Court Terme I 0% 0% 0% 0% 0% 725M 2013-10-31
CSF (Lux) Money Market EUR EB 0% 0% 0% 0% 1% 241M 2014-11-30
Bantleon Opportunities XL IT 0% 0% 0% 0% 6% 123M 2014-11-30
Lyxor ETF Euro Cash A/I 0% 0% 0% 0% 0% 507M 2014-11-30
BMM Monétaire M 0% 0% 0% 0% 1% 279M 2014-11-30
PCH Sov Short-Term MM EUR J dy 0% 0% 0% 0% 0% 137M 2014-11-30
Assenagon Diversified Income I 0% 0% 0% 0% 0% 424M 2014-11-30
Fourpoints America ID USD -1% -5% 0% -3% 8% 408M 2014-11-30

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