FCP Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
ADI Bond Absolu 0% 0% 4% 0% 0% - 2011-01-31
Deka-Inst LiquiditätGarant TF (A) 0% 0% 0% 0% 1% - 2014-11-30
Deka-Inst LiquiditätGarant TF (T) 0% 0% 0% 0% 1% - 2014-11-30
PCH Short-Term MM EUR I dy 0% 0% 0% 0% 1% 1853M 2014-11-30
UBS (Lux) Money Market EUR I-A3 0% 0% 0% 0% 0% 1402M 2014-11-30
AXA Court Terme Dollar I 0% 0% 0% 0% 0% 81M 2014-11-30
Oddo Trésorerie 3-6 Mois B 0% 0% 0% 0% 1% 571M 2014-09-30
LBPAM Première Monétaire J 0% 0% 0% 0% 0% 196M 2014-10-31
LBPAM Première Monétaire I 0% 0% 0% 0% 1% 196M 2014-10-31
Amundi Tréso Court Terme I Inc 0% 0% 0% 0% 1% 4018M 2014-06-30
AB Alt Invt - Enhanced Alp Port S1 GBP H 0% 0% 4% 0% -1% 133M 2013-03-31
UBS (CH) Money Market Fund - EUR I-M1 0% 0% 0% 0% 0% 60M 2014-11-30
Berenberg Euro Money Market SGB I 0% 0% 0% 0% 1% 485M 2014-11-30
SAAF (CH) Direct Access Fund CHF IA -1% 0% 1% 0% 0% - 2011-05-31
UBS (Lux) IF Short Term USD AA 0% 0% 0% 0% 0% 69M 2011-08-31
DB Portfolio Euro Liquidity 0% 0% 0% 0% 2% 559M 2014-04-30
UBS (CH) Money Market Fund - USD I-M2 0% 0% 0% 0% 0% 221M 2014-11-30
Gérer Monétaire Institutionnel 0% 0% 0% 0% 1% 19M 2014-11-30
March Cash Fund USD 0% 0% 0% 0% 0% 116M 2014-10-31
UBS (Lux) Money Market EUR I-A1-Acc 0% 0% 0% 0% 0% 1402M 2014-11-30
SEB Key Recovery SEK HNW -2% -1% 2% 0% -4% - 2010-09-30
CD Euro Monétaire I 0% 0% 0% 0% 0% 92M 2013-08-31
Allianz Systematic Ret Dynamic WT EUR 0% 0% 0% 0% 0% 19M 2013-12-31
CCR Trésorerie Terme/Jour Jour 0% 0% 0% 0% 1% - 2014-11-30
Eurocash J 0% 0% 0% 0% 0% 175M 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
CPR Oblindex-i I 0% 0% 0% 0% 1% 18M 2014-02-28
Wellington Mgt Ptf. Lux 2 Commodities B€ -2% -5% 0% 0% 0% - 2012-12-31
Covéa Trésorerie I 0% 0% 0% 0% 0% 848M 2013-08-31

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