FCP Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
CD Euro Monétaire I 0% 0% 0% 0% 0% 92M 2013-08-31
Bantleon Opportunities S IA 0% 0% 2% 0% 6% 1850M 2014-09-30
Allianz Systematic Ret Dynamic WT EUR 0% 0% 0% 0% 0% 19M 2013-12-31
CCR Trésorerie Terme/Jour Jour 0% 0% 0% 0% 1% - 2014-09-30
Eurocash J 0% 0% 0% 0% 0% 185M 2014-09-30
Eurocash I 0% 0% 0% 0% 1% 185M 2014-09-30
HSBC Money Select 0% 0% 0% 0% 0% 1667M 2014-09-30
CPR Oblindex-i I 0% 0% 0% 0% 1% 18M 2014-02-28
Wellington Mgt Ptf. Lux 2 Commodities B€ -2% -5% 0% 0% 0% - 2012-12-31
UBS (Lux) Money Market EUR I-A1-Acc 0% 0% 0% 0% 0% 1349M 2014-09-30
Amundi ETF Cash 3 Mths EuroMTS Invst Grd 0% 0% 0% 0% 0% 242M 2014-09-30
Pioneer Fds Emerg Mkts Eq I USD ND -8% -6% 4% 0% 4% 593M 2014-09-30
Covéa Trésorerie I 0% 0% 0% 0% 0% 848M 2013-08-31
Bantleon Opportunities S IT 0% 0% 2% 0% 6% 1850M 2014-09-30
Assenagon Ultimate Return I 0% 0% 0% 0% 0% 371M 2014-09-30
UBS (CH) Money Market Fund - USD I-M2 0% 0% 0% 0% 0% 239M 2014-09-30
Assenagon Select Plus (I) 0% 0% 0% 0% 0% 385M 2014-09-30
CSF (Lux) Money Market EUR EB 0% 0% 0% 0% 1% 246M 2014-09-30
HSBC Trésorerie Euro 0% 0% 0% 0% 0% 249M 2014-06-30
Assenagon Global Opportunities I 0% 0% 0% 0% 0% 408M 2014-09-30
Sumitomo Trust Japan Eq Fdmtl Val IA 3% 4% 8% 0% 9% 4295M 2014-09-30
Oddo Jour B 0% 0% 0% 0% 2% 407M 2014-09-30
AXA IM FIIS US Short Dur HY B(H)-C CHF -1% -1% 1% 0% 4% 4295M 2014-09-30
Oddo Avenir Euro B3 -3% -1% 0% 0% 4% 218M 2014-07-31
Babyfund Taux Fixe 2013 I 0% 0% 0% 0% 1% - 2014-09-30
BGIS Super Money Market Inst 0% 0% 0% 0% 0% 1538M 2014-09-30
Anima Fund - Liquidity Plus I 0% 0% 0% 0% 0% 6M 2014-01-31
UBS (CH) Money Market Fund - USD I-M1 0% 0% 0% 0% 0% 239M 2014-09-30
Wellington Global Ttl Ret GBP S Acc H 0% 0% 1% 0% 0% 511M 2014-09-30
Pioneer Fds Euro Liquidity H EUR ND 0% 0% 0% 0% 0% 340M 2014-04-30

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