FCP Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
LBPAM Trésorerie ID A/I 0% 0% 0% 0% 0% - 2014-06-30
Amundi Tréso Court Terme I Inc 0% 0% 0% 0% 1% 4018M 2014-06-30
LBPAM Responsable Tréso I 0% 0% 0% 0% 0% - 2014-06-30
Natixis Cash EONIA I Inc 0% 0% 0% 0% 0% 4144M 2014-06-30
AB Alt Invt - Enhanced Alp Port S1 GBP H 0% 0% 4% 0% -1% 133M 2013-03-31
UBS (Lux) Money Market EUR I-B 0% 0% 0% 0% 0% 1262M 2014-06-30
CSF (Lux) Money Market USD EB 0% 0% 0% 0% 1% 328M 2014-06-30
SAAF (CH) Direct Access Fund CHF IA -1% 0% 1% 0% 0% - 2011-05-31
UBS (Lux) Money Market USD U-X 0% 0% 0% 0% 0% 4230M 2014-06-30
UBS (Lux) IF Short Term USD AA 0% 0% 0% 0% 0% 69M 2011-08-31
DB Portfolio Euro Liquidity 0% 0% 0% 0% 2% 559M 2014-04-30
UBS (Lux) Money Market USD I-X 0% 0% 0% 0% 0% 4230M 2014-06-30
BMM Monétaire I 0% 0% 0% 0% 0% - 2014-06-30
PCH Short-Term MM EUR J dy 0% 0% 0% 0% 2% 1956M 2014-06-30
Amundi ETF Cash 3 Mths EuroMTS Invst Grd 0% 0% 0% 0% 0% 257M 2014-06-30
PCH Short-Term MM EUR I dy 0% 0% 0% 0% 2% 1956M 2014-06-30
BNP Paribas Cash Invest I 0% 0% 0% 0% 1% 4295M 2014-06-30
Groupama EONIA M 0% 0% 0% 0% 0% 1044M 2014-06-30
SG Cash Euro I 0% 0% 0% 0% 1% 672M 2014-06-30
SEB Key Recovery SEK HNW -2% -1% 2% 0% -4% - 2010-09-30
CD Euro Monétaire I 0% 0% 0% 0% 0% 92M 2013-08-31
Pioneer Fds Euro Short-Term I EUR ND 0% 0% 0% 0% 2% 1184M 2014-04-30
Aviva Investors Yield Curves Abs Retrn C 0% 0% 0% 0% 0% 261M 2014-06-30
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% - 2014-06-30
Natio-Fonds Horizon Catholique 0% 0% 0% 0% 2% 0M 2014-06-30
Aviva Investors Yield Curves Abs Retrn I 0% 0% 0% 0% 3% 261M 2014-06-30
Oddo Trésorerie 3-6 Mois B 0% 0% 0% 0% 1% 533M 2014-06-30
HSBC Monétaire 0% 0% 0% 0% 3% 924M 2014-06-30
CPR Oblindex-i I 0% 0% 0% 0% 1% 18M 2014-02-28

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