FCP Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
CCR Trésorerie Terme/Jour Terme C 0% 0% 0% 0% 3% - 2014-06-30
Legg Mason US Gr and Value Instl -1% 0% 21% 5% 2% 13M 2011-05-31
CSF (Lux) Commodity Index Plus USD I -2% 0% 1% 5% -2% 390M 2014-05-31
Fédéris Trésorerie I 0% 0% 0% 0% 1% 520M 2014-06-30
LFP Trésorerie I 0% 0% 0% 0% 1% 3484M 2014-06-30
PCH Enhanced Liquidity EUR I dy 0% 0% 0% 0% 1% 247M 2014-06-30
Pioneer Fds Euro Liquidity I EUR DA 0% 0% 0% 0% 0% 340M 2014-04-30
AB Short Maturity Dollar I2 0% 0% 4% 0% -1% 36M 2011-05-31
JSS Cat Bond I EUR-acc 0% 0% 3% 1% 4% 29M 2014-06-30
UBS (CH) IF Eq Glbl Smll Cp ex CH II IB 1% 0% 13% 0% 14% 117M 2014-06-30
CCR Trésorerie Terme/Jour Terme D 0% 0% 0% 0% 0% - 2014-06-30
CSF (Lux) Commodity Index Plus USD S -2% 0% 1% 5% -3% 286M 2014-05-31
Syz AM (CH) Liquidity Mgmt - EUR Z 0% 0% 0% 0% 0% 45M 2014-05-31
EasyETF EuroMTS EONIA 0% 0% 0% 0% 1% 17M 2010-11-30
Igea Patrimoine Class I 0% 0% 4% 0% 0% 45M 2014-06-30
Amundi Master Alternative P 0% 0% 4% 3% 0% 6M 2013-10-31
Pioneer Fds Euro Liquidity I EUR ND 0% 0% 0% 0% 1% 340M 2014-04-30
PCH Enhanced Liquidity USD I dy 0% 0% 0% 0% 1% 503M 2014-06-30
PCH Enhanced Liquidity GBP I dy 0% 0% 0% 0% 2% 7M 2014-06-30
PCH Short-Term MM GBP I dy 0% 0% 0% 0% 2% 345M 2014-06-30
Syz AM (CH) Liquidity Mgmt - CHF I2 0% 0% 0% 0% 1% 1728M 2014-06-30
Fideuram Zero Coupon 2012 0% 0% 1% 1% 0% 214M 2012-12-31
Syz AM (CH) Liquidity Mgmt - CHF I3 0% 0% 0% 0% 1% 1728M 2014-06-30
BNP Paribas Invest 3 Mois IC 0% 0% 0% 0% 1% 4295M 2014-06-30
Natixis Trésorerie I Inc 0% 0% 0% 0% 0% 3182M 2012-12-31
Natixis Trésorerie I Acc 0% 0% 0% 0% 0% 3182M 2012-12-31
FGF Active Rendement P 0% 0% 2% 1% 2% 7M 2013-08-31
UBS (Lux) EF Greater Britain (GBP) I-X -1% 0% 16% 0% 9% 48M 2014-06-30
BNP Paribas Invest 3 Mois ID 0% 0% 0% 0% 0% 4295M 2014-06-30
March Cash Fund EUR 0% 0% 0% 0% 0% 83M 2014-06-30

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