FCP Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Valeur Intrinsèque I 1% -2% 8% -2% 7% 267M 2014-08-31
Valeur Intrinsèque H 1% -2% 7% -3% 17% 267M 2014-08-31
Univest Aktien Schweiz Aktiv CHF C 1% 0% 16% 7% 3% 22M 2014-08-31
Univest Aktien Schweiz Aktiv CHF A 1% -1% 16% 6% 3% 22M 2014-08-31
UniReserve: Euro M 0% 0% 0% 0% 1% 1313M 2014-08-31
Union Obli 7-10 Ans 1% 4% 14% 11% 0% - 2014-08-31
Union Institutionnels 0% 0% 0% 0% 0% 553M 2014-08-31
Union Alterdyn Fund 0% 0% 0% 0% 0% - 2010-08-31
UniInstitutional Short Term Credit 0% 0% 2% 1% 1% 213M 2014-08-31
UniInstitutional IMMUNO Nachhaltigkeit 0% 0% 2% 0% 1% 321M 2014-08-31
UniInstitutional Global High Yield Bonds 0% 1% 11% 5% 5% 381M 2014-08-31
UniInstitutional Global Crp Bds Shrt Dur 0% 0% 0% 0% 2% 151M 2014-08-31
UniInstitutional Global Convertibles 1% 1% 10% 5% 2% 534M 2014-08-31
UniInstitutional Global Conv Sustainable 1% 1% 0% 0% 4% 69M 2014-08-31
UniInstitutional German Corporate Bds + 1% 3% 11% 8% 7% 440M 2014-08-31
UniInstitutional Euro-Covered-Bonds 1-3Y 0% 0% 2% 1% 1% 272M 2014-08-31
UniInstitutional Euro Liquidity 0% 0% 0% 0% 0% 350M 2014-08-31
UniInstitutional Euro Covered Bonds 2019 0% 1% 7% 5% 4% 249M 2014-08-31
UniInstitutional Euro Corporate Bds 2019 0% 1% 8% 6% 5% 530M 2014-08-31
UniInstitutional EUR Corp Bd Flex 2017 0% 0% 0% 0% 1% 358M 2014-08-31
UniInstitutional EM Corporate Bonds 2017 0% 0% 4% 2% 4% 418M 2014-08-31
UniInstitutional EM Corporate Bonds 1% 1% 8% 6% 5% 220M 2014-08-31
UniInstitutional EM Corporate Bds 2020 0% 0% 9% 6% 1% 360M 2014-08-31
UniInstitutional EM Bonds 2018 0% 0% 5% 3% 2% 346M 2014-08-31
UniInstitutional EM Bonds 2016 0% 0% 2% 1% 4% 457M 2014-08-31
UniInstitutional Convertibles Protect 1% 1% 10% 5% 5% 690M 2014-08-31
UniEuroSTOXX 50 I 1% -1% 18% 4% 5% 1503M 2014-08-31
UniEuroRenta Corporates M 1% 2% 10% 7% 5% 486M 2014-08-31
UniAsiaPacific I 3% 10% 20% 15% 5% 442M 2014-08-31
Uni-Hedge Selection EUR Part C 0% 0% 2% 0% 2% - 2014-07-31

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