FCP Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
UBS (CH) IF Eqs CHE Pass All II IA3 0% 0% 0% 0% 0% 3572M -
UBS (CH) Commodity USD I-X 2% 9% 0% 9% 0% 45M 2014-04-30
One Sustainable Fund I 6% 6% 0% 6% 0% 77M 2012-01-31
Wellington Global Value Eq EUR S Acc 0% 0% 0% 0% 0% 510M -
EdR Convertibles 15-35 I 0% 0% 0% 0% 1% 88M 2014-08-31
EdR Convertibles 15-35 ID 0% 0% 0% 0% 1% 88M 2014-08-31
EdR Convertibles 15-35 R 0% 0% 0% 0% 1% 88M 2014-08-31
EdR Convertibles 15-35 S 0% 0% 0% 0% 1% 88M 2014-08-31
R Crédit Horizon 1-3 I 0% 0% 0% 0% 0% 312M -
LBPAM Obli Crossover O A/I 0% 2% 0% 5% 5% - 2013-11-30
Alpha Risk-Balanced F A/I 1% 2% 0% 2% 2% - 2013-10-31
Pioneer Fds Abs Ret Bond I EUR ND 0% 0% 0% 0% 0% 381M -
Pioneer Fds Emg Mkts Eq Uncstrd I EUR ND 1% 0% 0% 1% -6% 9M 2013-05-31
Pioneer Fds Emg Mkts Eq Uncstrd I EUR DA 1% 0% 0% 1% -6% 9M 2013-05-31
Pioneer Fds Emg Mkts Eq Uncstrd I USD ND 0% 0% 0% 0% -1% 12M 2013-05-31
CamGestion Club Patrimoine I 0% -1% 0% 0% 1% 91M 2013-08-31
AC Risk Parity 17 Fund EUR C 4% 2% 0% 17% 14% 13M 2014-08-31
UBS (CH) IF Bds CHF Inl Corp Pass II IB 0% 0% 0% 0% 0% 220M -
CS Portfolio Fund (Lux) Balanced USD I 1% 1% 0% 3% 8% 121M 2014-05-31
CS BF (Lux) Short-Term Sfr I 0% 0% 0% 0% 0% 383M 2014-05-31
XAIA Credit Basis II (IT) 0% 0% 0% 2% 3% 1170M 2014-08-31
XAIA Credit Debt Capital (IT) 0% 0% 0% 0% 0% 701M 2014-08-31
XAIA Credit Basis (IT) 0% 1% 0% 2% 3% 335M 2014-08-31
CS BF (Lux) Corp Shrt Dur EUR I 0% 0% 0% 1% 2% 371M 2014-05-31
STARS Defensiv A 1% 3% 0% 6% 8% 4M 2014-08-31
STARS Defensiv R 1% 3% 0% 6% 8% 4M 2014-08-31
STARS Defensiv I 1% 3% 0% 6% 8% 4M 2014-08-31
STARS Flexibel A 1% 3% 0% 7% 10% 36M 2014-08-31
STARS Flexibel R 1% 3% 0% 6% 9% 36M 2014-08-31
STARS Flexibel I 1% 3% 0% 7% 10% 36M 2014-08-31

All our data is licensed from Morningstar UK Ltd. Important legal information