FCP Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
AB Global Value SD USD Inc 1% 0% 0% 0% 6% 189M 2014-06-30
Swisscanto (LU) BI Coco H SEK P 0% 0% 0% 0% 0% - 2014-06-30
AB Japan Strategic Value S1 USD Hdg 4% 5% 0% -1% 9% 580M 2014-06-30
AB European Value SD EUR Inc -1% 0% 0% 0% 2% 78M 2014-06-30
AB Global Growth Trends SD USD Inc 3% 0% 0% 0% 7% 778M 2014-06-30
AB Asia Ex-Japan Equity SD USD Inc 2% 0% 0% 0% 8% 354M 2014-06-30
AB Japan Strategic Value SD JPY Inc 4% 0% 0% 0% 8% 4295M 2014-06-30
AB American Growth SD USD Inc 1% 0% 0% 0% 6% 322M 2014-06-30
AB Global High Yield SM AUD H Inc 0% 3% 0% 0% 6% - 2014-06-30
AB Mortgage Income S1 USD Inc 0% 2% 0% 0% 2% 111M 2014-06-30
AB Mortgage Income S USD Inc 0% 2% 0% 0% 2% 111M 2014-06-30
SIF Core Insurance Linked Sec I USD Acc 0% 0% 0% 3% 4% - 2014-06-30
AB European Income SA USD H Inc 0% 1% 0% 0% 2% - 2014-06-30
AB Global High Yield SA USD Inc 0% 2% 0% 0% 3% 4295M 2014-06-30
AB American Income SA USD Inc 0% 3% 0% 0% 3% 4295M 2014-06-30
AXA IM FIIS US Short Dur HY A-MD USD 0% 0% 0% 0% 1% 4295M 2014-06-30
AXA IM FIIS EU Short Dur HY A-D EUR 0% 0% 0% 2% 2% 1309M 2014-06-30
ESIF Penghua Fund Penghua Equity ChinaIS 3% 6% 0% -1% 0% 27M 2014-06-30
ESIF Penghua China Opportunities 2% 4% 0% -1% 0% 21M 2014-06-30
EdR Convertibles 15-35 JH 0% 0% 0% 0% 0% - 2014-06-30
FTSE EPRA Europe THEAM Easy ETF Classic€ 0% 0% 0% 0% 1% 170M 2014-06-30
JB (CH) Physical Aluminium-CHF A 1% 4% 0% 1% -1% 5M 2014-06-30
JB (CH) Physical Aluminium-CHF AX 1% 4% 0% 1% -1% 5M 2014-06-30
JB (CH) Physical Aluminium-EUR A 1% 5% 0% 1% 0% 4M 2014-06-30
JB (CH) Physical Aluminium-EUR AX 1% 5% 0% 1% 0% 4M 2014-06-30
JB (CH) Physical Aluminium-USD A 1% 4% 0% 1% 0% 6M 2014-06-30
JB (CH) Physical Aluminium-USD AX 1% 4% 0% 1% 0% 6M 2014-06-30
JB (CH) Physical Copper-CHF A 0% 4% 0% -6% -5% 3M 2014-06-30
JB (CH) Physical Copper-CHF AX 0% 4% 0% -6% -5% 3M 2014-06-30
JB (CH) Physical Copper-EUR A 0% 4% 0% -6% -5% 3M 2014-06-30

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