FCP Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Fondaco Global Fd Lux Euro Cash I Inc 0% 0% 0% 0% 0% - 2014-06-30
Candriam Localys Euro Court Terme I 0% 0% 0% 0% 0% 78M 2013-06-30
CSF (Lux) Money Market EUR I 0% 0% 0% 0% 0% 325M 2014-05-31
CD Euro Monétaire I 0% 0% 0% 0% 0% 92M 2013-08-31
PCH Sov Short-Term MM USD J dy 0% 0% 0% 0% 0% 476M 2014-06-30
CSF (Lux) Commodity Index Plus CHF I -2% 0% 1% 5% -3% 193M 2014-05-31
HSBC Monétaire Etat I 0% 0% 0% 0% 0% 257M 2014-06-30
BMM Monétaire M 0% 0% 0% 0% 1% - 2014-06-30
Amundi Tréso Garanti Novembre I 0% 0% 0% 0% 0% 8M 2013-11-30
PCH Sov Short-Term MM USD I dy 0% 0% 0% 0% 0% 476M 2014-06-30
LBPAM Première Monétaire G2 0% 0% 0% 0% 0% - 2013-01-31
JSS Cat Bond I CHF-acc 0% 0% 2% 0% 3% - 2014-06-30
UBS (CH) Inv Fd- Sovereign MM USD I-3.5 0% 0% 0% 0% 0% 360M 2014-06-30
Polaris GEO Liquidity P 0% 0% 0% 0% 0% - 2012-09-30
Lyxor ETF Euro Cash A/I 0% 0% 0% 0% 1% 484M 2014-06-30
EasyETF Stoxx 50 Europe B1 -4% 0% 1% 0% 0% 81M 2011-03-31
EasyETF Stoxx 50 Europe A -4% 0% 1% 0% 0% 81M 2011-03-31
Pioneer Fds Euro Short-Term I EUR ND 0% 0% 0% 0% 2% 1141M 2014-06-30
UBS (Lux) IF Short Term USD AA 0% 0% 0% 0% 0% 69M 2011-08-31
UBS (Lux) Money Market USD I-A1-acc 0% 0% 0% 0% 0% 4230M 2014-06-30
Barclays Institutions IB 0% 0% 0% 0% 0% - 2013-03-31
EdR Investissement Prudent IC 0% 0% -4% 0% -2% 1M 2012-03-31
PCH Enhanced Liquidity CHF I dy 0% 0% 0% 0% 0% 436M 2014-06-30
R Court Terme I 0% 0% 0% 0% 0% 736M 2013-10-31
R Court Terme K 0% 0% 0% 0% 0% 771M 2013-01-31
Generali Liquidité 0% 0% 0% 0% 0% - 2013-10-31
Falcon Crown Portfolio A EUR 0% 0% -3% -1% 0% 4M 2013-11-30
CSF (Lux) Money Market Sfr EB CHF 0% 0% 0% 0% 0% 805M 2014-06-30
TrendConcept Multi Asset Alloc B 0% 0% 7% -2% 2% 17M 2014-06-30
QTR Fund 2% 0% 0% 0% 0% - 2013-10-31

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