FCP Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
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
Fideuram Zero Coupon 2014 0% 0% 0% 0% 0% 374M 2014-11-30
Deka-Inst LiquiditätGarant CF (T) 0% 0% 0% 0% 1% - 2014-11-30
LBPAM Convertibles Opportunités I A/I 0% -2% 0% 0% 0% 83M 2014-09-30
JPMorgan Efficiente 4 Fund IA1 0% -1% 1% 0% 0% - 2011-07-31
Allianz Sécuricash SRI I 0% 0% 0% 0% 1% 1412M 2014-11-30
UBS (Lux) Money Market EUR U-X 0% 0% 0% 0% 0% 1402M 2014-11-30
Acropole Global High Yield I 0% 0% 3% 0% 5% 43M 2014-01-31
Allianz Euribor 0% 0% 0% 0% 2% 1464M 2014-11-30
AB Global Equity Blend Hdg Act GBP S -7% -9% -13% 0% -8% 27M 2012-05-31
Robeco Euro Money Market I 0% 0% 0% 0% 0% - 2012-04-30
CCR Trésorerie USD 0% 0% 0% 0% 2% - 2013-11-30
Eurizon EasyFund EUR Liquidity P 0% 0% 0% 0% 0% 30M 2014-04-30
PCH Short-Term MM USD J dy 0% 0% 0% 0% 2% 4295M 2014-11-30
Syz AM (CH) Liquidity Mgmt - EUR Z 0% 0% 0% 0% 0% 45M 2014-05-31
KBL Richelieu Monétaire IC 0% 0% 0% 0% 1% 86M 2014-11-30
JB Inst Yen BF CHF A2 -4% -6% -4% 0% -1% 9M 2014-11-30
LBPAM Responsable Tréso I 0% 0% 0% 0% 0% 146M 2014-11-30
UBS (Lux) Money Market EUR I-B 0% 0% 0% 0% 0% 1402M 2014-11-30
Polaris GEO Liquidity P 0% 0% 0% 0% 0% - 2012-09-30
Pioneer Fds Euro Cash Plus H EUR ND 0% 0% 0% 0% 2% 963M 2014-04-30
Eurizon Liquidity Fund EUR T0 P 0% 0% 1% 0% 0% 258M 2012-01-31
PCH Short-Term MM USD I dy 0% 0% 0% 0% 1% 4295M 2014-11-30
BNP Paribas Cash Invest I 0% 0% 0% 0% 1% 4295M 2014-11-30

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