FCP Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
EdR Multi Alternatif Equilibre Dollar I 0% 0% 3% 2% 3% 34M 2014-10-31
EdR Multi Alternatif Equilibre Dollar C 0% 0% 3% 1% 0% 34M 2014-10-31
EdR Multi Alternatif Emerging World I 0% 0% 5% 2% -3% 1M 2013-07-31
EdR Monde Flexible R -1% -1% 4% 3% 2% 45M 2014-10-31
EdR Monde Flexible I -1% -1% 4% 3% 3% 45M 2014-10-31
EdR Millésima 2018 I 0% 1% 7% 4% 7% 147M 2014-07-31
EdR Long Duration Bonds I 1% 5% 13% 13% 9% 11M 2014-07-31
EdR Latin America R -1% -4% 0% 3% -3% 43M 2014-10-31
EdR Latin America ID -1% -3% 0% 4% -3% 43M 2014-10-31
EdR Latin America I -1% -3% 0% 4% -2% 43M 2014-10-31
EdR Investissement Prudent ID 0% 0% -4% 0% -3% 1M 2012-02-29
EdR Investissement Prudent IC 0% 0% -4% 0% -2% 1M 2012-03-31
EdR Infrasphere R 0% 6% 25% 23% 13% 67M 2014-10-31
EdR Infrasphere I 0% 0% 0% 0% 0% 67M -
EdR India R 4% 14% 51% 52% 8% 145M 2014-10-31
EdR India ID 4% 14% 51% 51% 7% 145M 2014-10-31
EdR India I 4% 14% 49% 50% 8% 145M 2014-10-31
EdR Goldsphere R -18% -28% -25% -11% -15% 21M 2014-10-31
EdR Goldsphere I -18% -28% -25% -11% -8% 21M 2014-10-31
EdR Global Value R 0% 3% 15% 11% 17% 342M 2014-10-31
EdR Global Value I 0% 3% 14% 10% 10% 342M 2014-10-31
EdR Global Healthcare R 4% 15% 36% 31% 20% 372M 2014-10-31
EdR Global Healthcare I 4% 15% 36% 30% 21% 372M 2014-10-31
EdR Global Emerging R 3% 6% 16% 15% 5% 121M 2014-10-31
EdR Global Emerging ID 3% 5% 16% 16% 3% 121M 2014-10-31
EdR Global Emerging I 3% 5% 16% 15% 0% 121M 2014-10-31
EdR Global Convertibles RUSD 0% 0% 2% 1% 8% 552M 2014-10-31
EdR Global Convertibles R 0% 0% 2% 1% 6% 440M 2014-10-31
EdR Global Convertibles ID 0% 0% 2% 1% 3% 440M 2014-10-31
EdR Global Convertibles I 0% 0% 2% 1% 6% 440M 2014-10-31

All our data is licensed from Morningstar UK Ltd. Important legal information