FCP Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
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
UniInstitutional Euro Liquidity 0% 0% 0% 0% 0% 345M 2014-06-30
CSF (Lux) Money Market USD D Acc 0% 0% 0% 0% 0% 328M 2014-06-30
Carnegie European Equity 5A 0% 0% 14% 3% 7% 21M 2014-06-30
LFP Alteram Multi Arbitrages 0% 0% 1% 0% 2% 163M 2014-06-30
Objectif Court Terme Euro B 0% 0% 0% 0% 1% 630M 2014-06-30
UBS (Lux) Money Market EUR U-X 0% 0% 0% 0% 0% 1262M 2014-06-30
SIP CHF Bonds CHF C2 0% 0% 3% 3% 3% 145M 2012-12-31
Groupama Entreprises M 0% 0% 0% 0% 0% 3214M 2014-06-30
LBPAM EONIA 6-12 Mois E 0% 0% 0% 0% 0% - 2014-06-30
LBPAM EONIA 3-6 Mois I 0% 0% 0% 0% 0% - 2014-06-30
Falcon Cat Bond Fund I USD 0% 0% 3% 1% 5% 72M 2014-06-30
UBS (CH) Money Market Fund - EUR I-X 0% 0% 0% 0% 0% 62M 2014-06-30
UBS (Lux) Money Market EUR I-A2 0% 0% 0% 0% 0% 2216M 2012-09-30
UBS (Lux) IF Short Term USD FA 0% 0% 0% 0% 1% 69M 2011-11-30
Palatine Or Bleu B -1% 0% 14% -1% 1% - 2014-01-31
Allianz Euribor 0% 0% 0% 0% 2% 1464M 2014-06-30
Deka-Inst LiquiditätGarant CF (A) 0% 0% 0% 0% 1% - 2014-06-30
DB Portfolio Euro Liquidity 0% 0% 0% 0% 2% 559M 2014-04-30
Allianz Sécuricash SRI I 0% 0% 0% 0% 1% 1412M 2014-06-30
UBS (Lux) IF Short Term USD XA USD 0% 0% 0% 0% 2% 69M 2011-08-31
Fideuram Zero Coupon 2014 0% 0% 1% 0% 0% 425M 2014-06-30
Deka-Inst LiquiditätGarant CF (T) 0% 0% 0% 0% 1% - 2014-06-30
Groupama Alpha Euro Stock M 0% 0% -5% -5% 0% 92M 2011-12-31
Amundi Tréso Court Terme I Inc 0% 0% 0% 0% 1% 4018M 2014-06-30
Amundi Tréso Court Terme I Acc 0% 0% 0% 0% 1% 4018M 2014-06-30
Polaris Global Bond Total Return 7 I 0% 0% 0% 0% 0% - 2012-10-31

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