FCP Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
PAI Select Strategies Balanced EUR 0% 0% -4% 0% 0% - 2012-08-31
Amundi Tréso Corporate IC 0% 0% 0% 0% 1% 4295M 2014-06-30
Syz AM (CH) Liquidity Mgmt - CHF I2 0% 0% 0% 0% 1% 1728M 2014-06-30
Luxglobal Concept Three 0% 0% 0% 0% 3% - 2014-06-30
HSBC Cap Eo2 0% 0% 0% 0% 2% 96M 2011-04-30
Syz AM (CH) Liquidity Mgmt - EUR I2 0% 0% 0% 0% 1% 23M 2014-06-30
Amundi Tréso Corporate ID 0% 0% 0% 0% 0% 4295M 2014-06-30
Neuflize Optimum I 0% -1% -1% 0% 0% 208M 2014-06-30
BNP Paribas Déposit I 0% 0% 0% 0% 0% 4295M 2014-06-30
UBS (CH) IF Bds CHF Ausland I-A2 0% 0% 3% 0% 3% 710M 2013-03-31
Groupama Trésorerie M 0% 0% 0% 0% 0% 2182M 2014-06-30
Arcus Japan Relative Institutional Acc 4% 6% 12% 0% 3% 4295M 2014-06-30
UFG Alteram Multi Arbitrages Plus 0% 0% 1% 0% 0% 85M 2014-06-30
CMNE Garanti Optim 2012 Acc 0% 0% 1% 0% 1% 15M 2012-03-31
Objectif Monétaire Euro B A/I 0% 0% 0% 0% 0% 527M 2014-06-30
Amundi Tréso Garanti Novembre I 0% 0% 0% 0% 0% 8M 2013-11-30
PCH Enhanced Liquidity USD I dy 0% 0% 0% 0% 1% 503M 2014-06-30
JPMorgan Efficiente 4 Fund IA1 0% -1% 1% 0% 0% - 2011-07-31
LFP Trésorerie I 0% 0% 0% 0% 1% 3484M 2014-06-30
EdR Selective Europe I -2% 0% 12% 0% 15% 97M 2014-06-30
Aviva Monétaire ISR I 0% 0% 0% 0% 0% 1747M 2014-06-30
Acropole Global High Yield I 0% 0% 3% 0% 5% 43M 2014-01-31
LBPAM EONIA 6-12 Mois E 0% 0% 0% 0% 0% - 2014-06-30
Syz AM (CH) Liquidity Mgmt - CHF I1 0% 0% 0% 0% 1% 1728M 2014-06-30
Fédéris Trésorerie I 0% 0% 0% 0% 1% 520M 2014-06-30
AB Global Equity Blend Hdg Act GBP S -7% -9% -13% 0% -8% 27M 2012-05-31
PCH Enhanced Liquidity EUR I dy 0% 0% 0% 0% 1% 247M 2014-06-30
Syz AM (CH) Liquidity Mgmt - EUR I1 0% 0% 0% 0% 0% 23M 2014-06-30
CSF (Lux) Money Market USD D Acc 0% 0% 0% 0% 0% 328M 2014-06-30
Robeco Euro Money Market I 0% 0% 0% 0% 0% - 2012-04-30

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