FCP Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
HSBC Monétaire 0% 0% 0% 0% 3% 669M 2014-11-30
Groupama EONIA M 0% 0% 0% 0% 0% 801M 2014-11-30
PCH Short-Term MM EUR I dy 0% 0% 0% 0% 1% 1853M 2014-11-30
AXA Court Terme Dollar I 0% 0% 0% 0% 0% 81M 2014-11-30
UBS (Lux) Money Market EUR I-A3 0% 0% 0% 0% 0% 1402M 2014-11-30
Amundi Tréso Garanti Novembre I 0% 0% 0% 0% 0% 8M 2013-11-30
UBS (Lux) IF Short Term EUR FA 0% 0% 0% 0% 1% 33M 2013-06-30
UBS (CH) Money Market Fund - USD I-M2 0% 0% 0% 0% 0% 221M 2014-11-30
Berenberg Euro Money Market SGB I 0% 0% 0% 0% 1% 485M 2014-11-30
March Cash Fund USD 0% 0% 0% 0% 0% 78M 2014-11-30
Pioneer Fds Euro Liquidity H EUR ND 0% 0% 0% 0% 0% 340M 2014-04-30
Gérer Monétaire Institutionnel 0% 0% 0% 0% 1% 19M 2014-11-30
CCR Trésorerie Terme/Jour Jour 0% 0% 0% 0% 1% - 2014-11-30
Raiffeisen ETF Solid Gold Oncs A CHF 1% -3% 0% 5% -10% 93M 2014-11-30
UBS (CH) Money Market Fund - EUR I-M1 0% 0% 0% 0% 0% 60M 2014-11-30
BNP Paribas Sélection Alternatif Acc 0% 0% 0% 0% 1% 17M 2014-11-30
Eurocash J 0% 0% 0% 0% 0% 175M 2014-11-30
HSBC Trésorerie Euro 0% 0% 0% 0% 0% 222M 2014-11-30
Eurocash I 0% 0% 0% 0% 1% 175M 2014-11-30
HSBC Money Select 0% 0% 0% 0% 0% 1485M 2014-11-30
SEB Credit Opportunity II HNWD H-SEK 0% 0% 0% 5% 3% - 2012-05-31
UBS (Lux) Money Market EUR I-A1-Acc 0% 0% 0% 0% 0% 1402M 2014-11-30
Allianz Systematic Ret Dynamic WT EUR 0% 0% 0% 0% 0% 19M 2013-12-31
UBS (CH) Money Market Fund - USD I-M1 0% 0% 0% 0% 0% 221M 2014-11-30
Wellington Mgt Ptf. Lux 2 Commodities B€ -2% -5% 0% 0% 0% - 2012-12-31
BGIS Super Money Market Inst 0% 0% 0% 0% 0% 1427M 2014-11-30
Oddo Jour B 0% 0% 0% 0% 2% 407M 2014-09-30
Assenagon Ultimate Return I 0% 0% 0% 0% 0% 396M 2014-11-30
Assenagon Select Plus (I) 0% 0% 0% 0% 0% 493M 2014-11-30
PCH Sov Short-Term MM USD J dy 0% 0% 0% 0% 0% 491M 2014-11-30

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