FCP Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
EdR Global Convertibles I -1% 0% 4% 1% 6% 561M 2014-07-31
PCH Short-Term MM CHF Idy 0% 0% 0% 0% 0% 3533M 2014-07-31
Amundi Tréso Garanti Mars I 0% 0% 0% 0% 2% 51M 2013-03-31
UBS (CH) Money Market CHF I-M1 0% 0% 0% 0% 0% 842M 2014-07-31
UBS (CH) Money Market CHF I-B 0% 0% 0% 0% 0% 842M 2014-07-31
AZ Multi Asset Instl Europe D A EUR 0% 0% -5% 1% -11% 440M 2014-07-31
Dexia Localys Performance C 0% 0% 0% 0% 1% 14M 2013-06-30
Amundi ETF MSCI Switzerland EUR A/I -1% 0% 11% 5% 10% 166M 2014-07-31
Rivoli Equity EUR 0% 0% 8% -1% 0% - 2011-02-28
Pioneer SF Glbl Crv 7-10 yrs H EUR ND 0% 0% -4% 4% 5% 8M 2014-04-30
UBS (CH) IF Eqs CHE Pass All IX -1% 0% 12% 6% 8% 3234M 2014-07-31
Amundi Tréso Garanti Juin E 0% 0% 0% 0% 0% 10M 2013-06-30
UBS (Lux) Medium Term BF US Govt I-B Dis 0% 0% 0% 0% 1% 59M 2013-12-31
PCH Sov Short-Term MM CHF Z dy 0% 0% 0% 0% 0% 483M 2014-06-30
Alpha Quattro part S 0% 0% 0% 0% 0% 9M 2012-03-31
EdR Ecosphere I -1% 0% 18% 14% -5% 10M 2013-08-31
EdR Global Convertibles R -1% 0% 4% 1% 6% 561M 2014-07-31
Deka-Inst OptiFlex CF 0% 0% 0% 0% 1% - 2013-06-30
UBS (CH) IF Eqs CHE Pass All IB -1% 0% 12% 6% 8% 3234M 2014-07-31
PCH Sov Short-Term MM CHF I dy 0% 0% 0% 0% 0% 448M 2014-07-31
SIP Swiss Equity Index CHF A2 -1% 0% 12% 6% 8% 75M 2014-07-31
PCH Sov Short-Term MM CHF J dy 0% 0% 0% 0% 0% 448M 2014-07-31
Pioneer Fds L/S Oppstc Crdt I USD ND 0% 0% 0% 1% 1% 29M 2014-07-31
Amundi Tréso Garanti Mars E 0% 0% 0% 0% 0% 51M 2013-03-31
HSBC Horizon 2010-2012 I 0% 0% 0% 0% 0% 8M 2012-12-31
UBS (Lux) IF Short Term EUR ADT2 0% 0% 0% 0% 2% 33M 2013-04-30
Kommunal- und Stiftungsfonds Def I-1 0% 0% 0% 0% 0% 8M 2014-04-30
GIF Multi-Strategy Class B 0% 0% 6% 0% 0% - 2010-08-31
Pioneer Fds Euro Short-Term H EUR ND 0% 0% 0% 0% 1% 1184M 2014-04-30
EdR Global Convertibles RUSD -1% 0% 4% 1% 9% 751M 2014-07-31

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