FCP Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
EdR Selective Europe R -2% 0% 12% 0% 11% 97M 2014-06-30
SG Monétaire EONIA ISR I 0% 0% 0% 0% 0% 824M 2014-06-30
UBS (Lux) Money Market EUR U-X 0% 0% 0% 0% 0% 1262M 2014-06-30
Deka-Inst LiquiditätGarant CF (T) 0% 0% 0% 0% 1% - 2014-06-30
UBS (CH) Money Market Fund - USD I-X 0% 0% 0% 0% 0% 167M 2014-06-30
Amundi Tréso Court Terme I Acc 0% 0% 0% 0% 1% 4018M 2014-06-30
ADI Bond Absolu 0% 0% 4% 0% 0% - 2011-01-31
KBL Richelieu Monétaire IC 0% 0% 0% 0% 1% 90M 2014-06-30
Union Institutionnels 0% 0% 0% 0% 0% 553M 2014-06-30
Natixis Cash EONIA I Acc 0% 0% 0% 0% 1% 4144M 2014-06-30
LBPAM Trésorerie I 0% 0% 0% 0% 1% - 2014-06-30
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

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