FCP Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Lyxor ETF MSCI Korea C-EUR 0% -4% 0% 0% 2% 83M 2014-12-31
PCH Sov Short-Term MM USD J dy 0% 0% 0% 0% 0% 518M 2014-12-31
UBS (Lux) Money Market USD I-A1-acc 0% 0% 0% 0% 0% 3830M 2014-12-31
Oddo Jour B 0% 0% 0% 0% 2% 407M 2014-09-30
Assenagon Ultimate Return I 0% 0% 0% 0% 0% 401M 2014-12-31
Assenagon Select Plus (I) 0% 0% 0% 0% 0% 482M 2014-12-31
CSF (Lux) Money Market EUR EB 0% 0% 0% 0% 1% 231M 2014-12-31
Oddo Avenir Euro B3 -3% -1% 0% 0% 4% 218M 2014-07-31
Babyfund Taux Fixe 2013 I 0% 0% 0% 0% 1% - 2014-09-30
Assenagon Global Opportunities I 0% 0% 0% 0% 0% 439M 2014-12-31
Anima Fund - Liquidity Plus I 0% 0% 0% 0% 0% 6M 2014-01-31
UBS (CH) Inv Fd- Sovereign MM USD I-9 a 0% 0% 0% 0% 0% 202M 2014-12-31
Amundi ETF Cash 3 Mths EuroMTS Invst Grd 0% 0% 0% 0% 0% 224M 2014-12-31
Pioneer Fds Euro Liquidity H EUR ND 0% 0% 0% 0% 0% 340M 2014-04-30
PCH Sov Short-Term MM USD I dy 0% 0% 0% 0% 0% 518M 2014-12-31
CA Moné 3 Mois 0% 0% 0% 0% 0% 1377M 2013-03-31
Fondaco Glb Fd Euro Cash I Acc 0% 0% 0% 0% 0% - 2014-12-31
Fondaco Glb Fd Euro Cash I Inc 0% 0% 0% 0% 0% - 2014-12-31
JPMorgan GBI EMU 1-3Y ETF 2% 0% 0% 0% 2% 15M 2011-12-31
Morgan Stanley Euribor Fund I A/I 0% 0% 0% 0% 1% - 2012-08-31
Generali Liquidité 0% 0% 0% 0% 0% - 2013-10-31
Candriam Localys Euro Court Terme I 0% 0% 0% 0% 0% 64M 2013-06-30
Oval Alpha Strategies 0% -1% -4% 0% 0% - 2012-01-31
Eurizon MltMngr Stars Port Alpha I -1% 0% 2% 0% 2% 20M 2014-04-30
BNP Paribas Dynamique 1 An P 0% 0% 0% 0% 1% 53M 2011-09-30
PCH Enhanced Liquidity CHF I dy 0% 0% 0% 0% 0% 935M 2014-12-31
SG Monétaire 1 Mois I 0% 0% 0% 0% 0% 68M 2013-02-28
SG Monétaire Etat I 0% 0% 0% 0% 0% 55M 2014-12-31
CSF (Lux) Money Market EUR I 0% 0% 0% 0% 0% 325M 2014-05-31
SEB Key Market Independent II ID 0% -1% 2% 0% 0% - 2011-08-31

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