FCP Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
VCH Commodity Alpha C -2% -4% -7% -4% -11% 2M 2013-03-31
VCH Africa C II -11% -12% -8% -12% -7% 2M 2013-04-30
VCH Africa C I -10% -11% -7% -10% -7% 2M 2013-04-30
Valretraite 4 0% 2% 8% 7% 5% 4M 2013-11-30
Valretraite 3 0% 3% 6% 3% 4% 13M 2015-03-31
Valretraite 2 -2% 0% 14% 2% 3% 54M 2013-06-30
Valorcourterme 0% 0% 2% 2% 0% 1M 2014-12-31
Valitas Diversified 5.0 A 1% 2% 8% 2% 0% 251M 2015-03-31
Valitas Diversified 3.0 A 0% 0% 4% 0% 0% 267M 2015-03-31
Valeur Intrinsèque I 0% 5% 2% 5% 7% 233M 2015-03-31
Valeur Intrinsèque H 0% 4% 1% 4% 14% 233M 2015-03-31
Univest Aktien Schweiz Aktiv CHF C 2% 5% 6% 5% 4% 24M 2015-03-31
Univest Aktien Schweiz Aktiv CHF A 2% 5% 5% 5% 3% 24M 2015-03-31
UniReserve: Euro M 0% 0% 0% 0% 1% 1354M 2015-03-31
Union Obli 7-10 Ans 0% 2% 13% 2% 0% 108M 2015-03-31
Union Institutionnels 0% 0% 0% 0% 0% 1704M 2015-03-31
Union Alterdyn Fund 0% 0% 0% 0% 0% - 2010-08-31
UniKonzept: Portfolio I 0% 0% 0% 0% 0% - -
UniInstitutional Short Term Credit 0% 0% 2% 0% 1% 350M 2015-03-31
UniInstitutional IMMUNO Nachhaltigkeit 0% 1% 1% 1% 1% 293M 2015-03-31
UniInstitutional Global High Yield Bonds 0% 2% 5% 2% 5% 491M 2015-03-31
UniInstitutional Global Crp Bds Shrt Dur 0% 1% 2% 1% 2% 210M 2015-03-31
UniInstitutional Global Convertibles 0% 1% 6% 1% 2% 544M 2015-03-31
UniInstitutional Global Conv Sustainable 0% 2% 7% 2% 7% 105M 2015-03-31
UniInstitutional German Corporate Bds + 0% 2% 11% 2% 7% 448M 2015-03-31
UniInstitutional Financial Bonds 2017 0% 0% 2% 0% 4% 238M 2015-03-31
UniInstitutional Euro-Covered-Bonds 1-3Y 0% 0% 1% 0% 1% 228M 2015-03-31
UniInstitutional Euro Liquidity 0% 0% 0% 0% 0% 367M 2015-03-31
UniInstitutional Euro Covered Bonds 2019 0% 0% 5% 0% 4% 232M 2015-03-31
UniInstitutional Euro Corporate Bds 2019 0% 0% 5% 0% 5% 541M 2015-03-31

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