FCP Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
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% - 2014-08-31
Eurocash J 0% 0% 0% 0% 0% 191M 2014-08-31
Eurocash I 0% 0% 0% 0% 1% 191M 2014-08-31
HSBC Money Select 0% 0% 0% 0% 0% 1740M 2014-08-31
AXA Court Terme Dollar I 0% 0% 0% 0% 0% 64M 2014-08-31
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
Covéa Trésorerie I 0% 0% 0% 0% 0% 848M 2013-08-31
UBS (CH) Money Market Fund - USD I-M2 0% 0% 0% 0% 0% 213M 2014-08-31
UBS (CH) Money Market Fund - EUR I-M1 0% 0% 0% 0% 0% 64M 2014-08-31
March Cash Fund USD 0% 0% 0% 0% 0% 107M 2014-08-31
UBS (Lux) Money Market EUR I-A1-Acc 0% 0% 0% 0% 0% 1351M 2014-08-31
CSF (Lux) Money Market EUR EB 0% 0% 0% 0% 1% 275M 2014-08-31
HSBC Trésorerie Euro 0% 0% 0% 0% 0% 249M 2014-06-30
Assenagon Global Opportunities I 0% 0% 0% 0% 1% 408M 2014-08-31
Assenagon Ultimate Return I 0% 0% 0% 0% 0% 371M 2014-08-31
Assenagon Select Plus (I) 0% 0% 0% 0% 0% 388M 2014-08-31
Oddo Avenir Euro B3 -3% -1% 0% 0% 4% 218M 2014-07-31
Babyfund Taux Fixe 2013 I 0% 0% 0% 0% 1% - 2014-08-31
Anima Fund - Liquidity Plus I 0% 0% 0% 0% 0% 6M 2014-01-31
Oddo Jour B 0% 0% 0% 0% 2% 423M 2014-08-31
UBS (CH) Money Market Fund - USD I-M1 0% 0% 0% 0% 0% 213M 2014-08-31
Pioneer Fds Euro Liquidity H EUR ND 0% 0% 0% 0% 0% 340M 2014-04-30
Amundi Tréso Etat I 0% 0% 0% 0% 2% 279M 2014-08-31
BGIS Super Money Market Inst 0% 0% 0% 0% 0% 1576M 2014-08-31
CA Moné 3 Mois 0% 0% 0% 0% 0% 1377M 2013-03-31
SG Monétaire Etat I 0% 0% 0% 0% 0% 50M 2014-08-31
Lyxor-TITAN 0% 0% 5% 0% 0% - 2014-08-31
JPMorgan GBI EMU 1-3Y ETF 2% 0% 0% 0% 2% 15M 2011-12-31

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