FCP Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
CCR Trésorerie Terme/Jour Terme D 0% 0% 0% 0% 0% - 2014-11-30
Polaris Global Diversified Strat I 0% 0% 0% 0% 1% - 2012-10-31
Wellington Global Ttl Ret USD S Acc 0% 0% 1% 0% 0% 827M 2014-11-30
Union Institutionnels 0% 0% 0% 0% 0% 553M 2014-11-30
Rossini Lux Fund Euro Monetario I 0% 0% 0% 0% 1% 23M 2014-11-30
Green Way Multi-Strategies A 0% -2% 2% 0% 0% 1M 2011-07-31
Pioneer Fds Euro Corp ST H EUR ND 0% 0% 1% 0% 2% 1125M 2014-04-30
Danske Invest FoF European C 3% 0% 0% 0% 0% 1M 2014-11-30
Neuflize Trésorerie SC 0% 0% 0% 0% 0% 369M 2014-11-30
Pioneer Fds Euro Liquidity I EUR ND 0% 0% 0% 0% 1% 144M 2014-11-30
CA Monédyn 6 Mois Juin 0% 0% 0% 0% 2% 11M 2012-05-31
Objectif Court Terme Euro B 0% 0% 0% 0% 1% 630M 2014-11-30
Pioneer Fds Euro Liquidity I EUR DA 0% 0% 0% 0% 0% 144M 2014-11-30
PAI Select Strategies Balanced EUR 0% 0% -4% 0% 0% - 2012-08-31
HSBC Cap Eo2 0% 0% 0% 0% 2% 96M 2011-04-30
EdR Premiumsphere I -1% 0% 4% 0% 13% 101M 2014-09-30
UBS (CH) IF Bds CHF Ausland I-A2 0% 0% 3% 0% 3% 654M 2013-03-31
UniInstitutional Euro Liquidity 0% 0% 0% 0% 0% 403M 2014-11-30
Groupama Entreprises M 0% 0% 0% 0% 0% 3805M 2014-11-30
LBPAM EONIA 3-6 Mois I 0% 0% 0% 0% 0% 1323M 2014-11-30
UBS (CH) Money Market Fund - USD I-X 0% 0% 0% 0% 0% 221M 2014-11-30
UBS (Lux) Money Market USD U-X 0% 0% 0% 0% 0% 4002M 2014-11-30
UBS (Lux) Money Market USD I-X 0% 0% 0% 0% 0% 4002M 2014-11-30
Luxglobal Concept Three 0% 0% 0% 0% 3% - 2014-11-30
Syz AM (CH) Liquidity Mgmt - EUR I1 0% 0% 0% 0% 0% 10M 2014-11-30
UBS (CH) Money Market Fund - EUR I-X 0% 0% 0% 0% 0% 60M 2014-11-30
March Cash Fund EUR 0% 0% 0% 0% 0% 54M 2014-11-30
CMNE Garanti Optim 2012 Acc 0% 0% 1% 0% 1% 15M 2012-03-31
Deka-Inst LiquiditätGarant CF (A) 0% 0% 0% 0% 1% - 2014-11-30
Amundi Tréso Garanti Novembre I 0% 0% 0% 0% 0% 8M 2013-11-30

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