FCP Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Morgan Stanley Euribor Fund I A/I 0% 0% 0% 0% 1% - 2012-08-31
Generali Liquidité 0% 0% 0% 0% 0% - 2013-10-31
Candriam Localys Euro Court Terme I 0% 0% 0% 0% 0% 64M 2013-06-30
Oval Alpha Strategies 0% -1% -4% 0% 0% - 2012-01-31
Eurizon MltMngr Stars Port Alpha I -1% 0% 2% 0% 2% 20M 2014-04-30
BNP Paribas Dynamique 1 An P 0% 0% 0% 0% 1% 53M 2011-09-30
PCH Enhanced Liquidity CHF I dy 0% 0% 0% 0% 0% 935M 2014-12-31
SG Monétaire 1 Mois I 0% 0% 0% 0% 0% 68M 2013-02-28
SG Monétaire Etat I 0% 0% 0% 0% 0% 55M 2014-12-31
CSF (Lux) Money Market EUR I 0% 0% 0% 0% 0% 325M 2014-05-31
SEB Key Market Independent II ID 0% -1% 2% 0% 0% - 2011-08-31
Allianz Emerging Europe PT EUR -1% -1% 9% 0% 13% 246M 2013-04-30
BMM Monétaire M 0% 0% 0% 0% 1% 241M 2014-12-31
Amundi Tréso Etat I 0% 0% 0% 0% 2% 250M 2014-12-31
Assenagon Diversified Income I 0% 0% 0% 0% 0% 441M 2014-12-31
Amundi ETF EONIA 0% 0% 0% 0% 0% 17M 2014-02-28
Lyxor ETF Euro Cash A/I 0% 0% 0% 0% 0% 507M 2014-12-31
Allianz Long Short Commodities I 3% 2% 0% 0% 2% - 2014-12-31
BMM Dollarplus I 0% 0% 0% 0% 0% 93M 2014-12-31
PCH Sov Short-Term MM EUR J dy 0% 0% 0% 0% 0% 138M 2014-12-31
SG Monétaire ISR I 0% 0% 0% 0% 0% 184M 2013-01-31
R Court Terme I 0% 0% 0% 0% 0% 699M 2013-10-31
Amundi Arbitrage Sélection 0% 0% 0% 0% 2% 20M 2010-08-31
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
Deka-Inst OptiCash CF 0% 0% 0% 0% 1% - 2013-06-30
Barclays Institutions IB 0% 0% 0% 0% 0% - 2013-03-31
EdR Investissement Prudent IC 0% 0% -4% 0% -2% 1M 2012-03-31
UBS (Lux) IF Short Term EUR FA 0% 0% 0% 0% 1% 33M 2013-06-30
EdR Premiumsphere R -1% 0% 4% 0% 14% 101M 2014-09-30

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