FCP Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Falcon FX Fund Class T -2% -6% 0% -15% -15% 0M 2014-09-30
THEAM Quant Equity Europe Inc IEUR 0% 0% 0% 0% 0% 225M -
THEAM Quant Commodities Enhanced M GBP -4% -6% 0% -2% -5% 369M 2014-09-30
Energy Revolution JPY ID 0% 0% 0% 0% 0% - -
Energy Revolution JPY IDH 0% 0% 0% 0% 0% - -
LBPAM Convertibles Opportunités O 0% -2% 0% 0% 0% 83M 2014-09-30
Lyxor ETF EURO STOXX 50 J-EUR A/I -2% -1% 0% -2% 7% 4295M 2014-01-31
Lyxor ETF EURO STOXX 50 K-EUR A/I -2% -1% 0% -2% 7% 4295M 2014-01-31
Lyxor ETF CAC 40 L A/I -2% -2% 0% -2% 2% 3035M 2014-01-31
Lyxor ETF CAC 40 K A/I -2% -2% 0% -2% 3% 3035M 2014-01-31
BNP Paribas Snr Crp Loan Eurp/US I C 0% 0% 0% 0% 0% 117M -
BNP Paribas Snr Crp Loan Eurp/US I D 0% 0% 0% 0% 0% 117M -
Swiss Strategie - dynamisch I EUR -20% -18% 0% -20% -14% 38M 2015-01-31
Swiss Strategie - dynamisch I CHF -32% -30% 0% -32% -28% 45M 2015-01-31
CS (Lux) Global Prestige Equity EB EUR 3% 4% 0% 16% 21% 171M 2015-05-31
CS (Lux) Global Prestige Equity EBH USD 3% 3% 0% 15% 20% 192M 2015-05-31
AFIM Diadys LS Merket Neutral - B -1% -2% 0% -2% -11% 8M 2015-02-28
SWC (CH) Index BF EUR N 0% 0% 0% 0% 0% 59M -
CSIMF Bonds EUR ZA 0% 1% 0% -10% -9% 147M 2015-04-30
EdR Global Value SC -3% -4% 0% 0% 7% 403M 2015-06-30
SSgA North America Eq Idx I2 CHF Inc 1% 0% 0% 0% 10% 64M 2014-02-28
HSBC Euro PME IC 3% 17% 0% 17% 19% 87M 2015-03-31
MetallRente Fonds Portfolio I EUR Acc -4% -3% 0% 0% -1% 213M 2015-06-30
MetallRente Fonds Portfolio W EUR Inc -4% -3% 0% 0% -1% 213M 2015-06-30
Natixis Loomis Sayles Sr Loan H-S/A AUD 0% 0% 0% 0% 2% 512M 2015-07-31
TUNGSTEN - TORION Fund InstAL 0% 0% 0% 0% -3% 24M 2015-08-31
Shânti Mosaic B 0% 0% -98% -1% 0% - 2012-02-29
Shânti Mosaic A 0% 0% -98% -1% -70% - 2012-02-29
KBL Richelieu Capital Optimisation -79% -79% -90% -79% 0% 1M 2012-07-31
Falcon Alt. Opportunities Fund I CHF 0% -3% -66% -56% -26% 1M 2015-06-30

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