FCP Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Cogitam AR Equities 0% 0% 0% 0% 0% - -
Cogitam Absolute Return -8% -10% -10% -8% 0% - 2013-02-28
Cogefi Rendement I 0% 1% 6% 2% 2% 59M 2014-06-30
Cogefi Prospective I -1% 0% 33% 11% 11% 82M 2014-06-30
Cogefi Europe I 0% 2% 15% 2% 2% 32M 2014-06-30
Cogefi Equilibre I 0% 0% 11% 2% 3% 34M 2014-06-30
Cogefi Chrysalide I -1% -2% 0% 0% -2% 5M 2014-06-30
CNP Actions Europe Schroders A A/I 0% 1% 19% 2% 4% 156M 2014-06-30
CNP Actions Europe Pioneer A A/I -1% 2% 23% 3% 2% 110M 2014-06-30
CNP Actions EMU UBS A A/I -1% 0% 15% 0% 0% 23M 2014-06-30
CNP Actions EMU LF A A/I 0% 1% 23% 3% 6% - 2014-06-30
CMNE Garanti Optim 2012 Acc 0% 0% 1% 0% 1% 15M 2012-03-31
CM-CIC Cash 0% 0% 0% 0% 3% 644M 2011-12-31
Clariden Leu (CH) I Latin America (EUR)A 3% -4% -6% 3% 1% - 2012-01-31
CIGOGNE FUND – Credit Arbitrage O 0% 1% 0% 3% 8% - 2014-05-31
CIGOGNE FUND - Fixed Income Arbitrage O 0% 2% 14% 7% 0% - 2014-05-31
CIGOGNE FUND - Convertible Arbitrage O 0% 2% 12% 4% 0% - 2014-05-31
CIGOGNE FUND - ABS / MBS Arbitrage O 0% 1% 7% 2% 0% - 2014-05-31
China Enterprises Power Strategy IA USD 3% 0% 13% 4% -15% 56M 2012-09-30
CDC Trésor Euro 1 An A 0% 1% 1% 1% 1% 32M 2012-08-31
CD Obligations 2015 I 0% 0% 2% 0% 3% - 2014-06-30
CD Europe Expertise I 0% 4% 18% 6% 8% 9M 2014-06-30
CD Euro Monétaire I 0% 0% 0% 0% 0% 92M 2013-08-31
CD Euro Capital I -1% 1% 20% 4% -1% 47M 2014-06-30
CD Amérique Stratégies IB 1% 0% 0% 6% 4% 7M 2012-07-31
CD Amérique Stratégies IA -1% 2% 18% -1% 1% 7M 2014-01-31
CCR Valeur I -2% 0% 18% 2% 8% 102M 2014-06-30
CCR Trésorerie USD 0% 0% 0% 0% 2% - 2013-11-30
CCR Trésorerie Terme/Jour Terme D 0% 0% 0% 0% 0% - 2014-06-30
CCR Trésorerie Terme/Jour Terme C 0% 0% 0% 0% 3% - 2014-06-30

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