FCP Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Rossini Azionario Nord America I 2% 8% 25% 25% 10% 3M 2014-12-31
Rossini Lux Fund Euro Monetario I 0% 0% 0% 0% 1% 20M 2014-12-31
Rossini Obblig Dollari I 3% 6% 19% 19% 7% 4M 2014-12-31
Rossini Obblig Euro Breve Termine I 0% 0% 2% 2% 2% 11M 2014-12-31
Rossini Obblig Euro Lungo Termine I 1% 4% 20% 20% 7% 6M 2014-12-31
Rossini Obblig Euro Medio Termine I 0% 0% 5% 5% 4% 7M 2014-12-31
Rossini Obblig Monetario TV I 0% 0% 2% 2% 2% 46M 2014-12-31
Rouvier Evolution I 1% 0% 1% 1% 5% 41M 2014-12-31
RPM FCP RPM Directional I EUR -4% -6% -14% -4% -10% 2M 2013-07-31
Russell 1000 THEAM Easy ETF EUR 2% 9% 28% 28% 0% 118M 2014-12-31
Russell 1000 THEAM Easy ETF USD 0% 4% 12% 12% 8% 143M 2014-12-31
RVF - RBZ Emerging Market Bonds 1A 0% -1% 2% 3% 0% 87M 2014-10-31
RVF - RBZ Emerging Market Bonds 1D 0% -1% 2% 3% 0% 87M 2014-10-31
S&P GSCI® CpdCompnt 35/20 ThmEy ETF A$ -12% -15% -22% -22% -4% 281M 2014-12-31
S&P GSCI® CpdCompnt 35/20 ThmEy ETF A€Uh -9% -12% -11% -11% -3% 232M 2014-12-31
S&P GSCI® CpdCompnt 35/20 ThmEy ETF B€H -12% -16% -23% -23% 0% 232M 2014-12-31
S&P GSCI® CpdCompnt 35/20 ThmEy ETF E $ -12% -15% 0% 0% -26% 281M 2014-12-31
S&P GSCI® CpdCompnt 35/20 ThmEy ETF E € -9% -12% 0% 0% -17% 232M 2014-12-31
SAAF (CH) Direct Access Fund CHF IA -1% 0% 1% 0% 0% - 2011-05-31
SAAF II (CH) Global CHF Inc 0% 1% -3% -2% -1% - 2010-11-30
SAAF II (CH) Global EUR Inc 0% 1% -2% -2% 0% - 2010-11-30
SAAF II (CH) Global USD Inc 0% 1% -2% -2% 3% - 2010-11-30
SAAF II (CH) Long Short Equity Fund CHF 1% 4% 2% 1% 0% - 2010-11-30
SAAF II (CH) Long Short Equity Fund EUR 1% 5% 2% 1% 0% - 2010-11-30
SAAF II (CH) Long Short Equity Fund USD 1% 5% 2% 1% 1% - 2010-11-30
Saemor Europe Alpha A 3% 6% 25% 25% 6% 608M 2014-12-31
Saemor Europe Alpha B 3% 7% 27% 27% 5% 608M 2014-12-31
Saint-Honoré Brésil I -5% 9% -3% 9% 0% - 2012-03-31
Saint-Honoré Brésil R -5% 8% -3% 8% 25% - 2012-03-31
Salm - Salm Balanced Convertible B 0% 3% 4% 4% 1% 109M 2014-12-31

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