FCP Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Tiberius Commodity Alpha Euro OP III 0% 9% -3% -1% -3% 35M 2012-09-30
Tiberius Commodity Alpha Euro OP IV -3% -7% -8% -8% -4% 32M 2012-12-31
Tiberius EuroBond OP I 0% 0% 2% 1% 4% 19M 2014-08-31
Tiberius EuroBond OP R 0% 0% 2% 1% 3% 19M 2014-08-31
Tiberius InterBond OP I 0% 0% 1% 4% 4% 42M 2014-08-31
Tiberius InterBond OP R 0% 0% 0% 4% 3% 42M 2014-08-31
Tikehau Credit Plus I 0% 0% 9% 4% 9% 303M 2014-07-31
Tikehau Subordonnées Financières A 0% 0% 12% 6% 10% 38M 2014-08-31
Tocqueville Gold I-N 12% 23% -23% 28% -25% 1M 2014-02-28
Tocqueville Value Amérique I 4% 7% 23% 13% 9% 73M 2014-08-31
Topix THEAM Easy ETF EUR 0% 7% 10% 4% 8% 26M 2014-08-31
Topix THEAM Easy ETF USD -1% 4% 10% 0% 8% 35M 2014-08-31
Trading Capital Holdings EUR 0% 0% -4% -5% 0% 836M 2014-08-31
Trading Capital Holdings USD 0% 0% -4% -6% 0% 1118M 2014-08-31
Trading Capital Holdings USD Class G -4% -1% -8% 1% -5% 1118M 2014-07-31
TrendConcept Auto Asset Alloc CI 2% 1% -2% -2% -2% 0M 2012-12-31
TrendConcept Multi Asset Alloc B 0% -1% 2% -3% 2% 16M 2014-08-31
TrendConcept Multi Asset Allocator MAA 0% 0% 4% -2% 0% - 2014-08-31
TRYCON Basic Invest HAIG C 1% 6% 11% 8% 2% 12M 2014-08-31
TRYCON CI Global Futures Fund HAIG 0% 0% 0% 0% 0% - -
TSEC Taiwan THEAM Easy ETF EUR 5% 13% 24% 21% 10% 13M 2014-08-31
TSEC Taiwan THEAM Easy ETF USD 0% 0% 0% 0% 0% 17M -
Tuma Commodities 1% 6% -7% 4% -7% - 2014-08-31
TUNGSTEN - Pro Art ERV InstAL 2 0% -3% -7% -4% 0% 23M 2014-08-31
Turquoise EUR -2% -4% -2% -4% -3% - 2011-09-30
Turquoise I EUR 0% 2% -3% 2% -2% - 2012-03-31
UBAM (CH) - Gold + (CHF) IH -3% -6% -9% 3% -15% 115M 2014-05-31
UBAM (CH) - Gold + I (USD) -3% -6% -8% 3% -2% 128M 2014-05-31
UBAM (CH) Swiss Excellence Equity I CHF 2% 3% 19% 8% 12% 107M 2014-05-31
UBAM FCP EM Invmt Grd Corp Bd IC USD 1% 1% 11% 8% 7% 474M 2014-08-31

All our data is licensed from Morningstar UK Ltd. Important legal information