FCP Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
EdR Convertibles 15-35 R 0% 0% 0% 0% 1% 88M 2014-08-31
EdR Convertibles 15-35 S 0% 0% 0% 0% 1% 88M 2014-08-31
Groupama Prudente I 1% 2% 11% 9% 4% 6M 2014-08-31
Piguet Global Fd International Bd CHF I 0% 1% 6% 5% 3% 215M 2014-08-31
Performance Vitae F 4% 5% 20% 12% 17% - 2014-08-31
BMM Pierre Capitalisation M 1% 2% 21% 14% 17% - 2014-08-31
Amundi Tréso 3 - 6 Mois I 0% 0% 0% 0% 0% 1520M 2014-08-31
UBAM FCP EM Invmt Grd Corp Bd IHD EUR 1% 1% 11% 8% 3% 360M 2014-08-31
NEF Obbligaz Euro I 1% 2% 8% 7% 5% 87M 2014-08-31
Neuflize Obli 2017 I 0% 0% 9% 4% 9% 407M 2014-08-31
JSS Cat Bond I USD-acc 0% 0% 3% 1% 0% 41M 2014-08-31
OptoFlex X 1% 1% 6% 3% 5% 83M 2014-08-31
Mandarine Valeur L 1% -4% 18% 4% 16% 904M 2014-08-31
OptoFlex I 1% 1% 5% 3% 4% 83M 2014-08-31
LBPAM Obli Crossover I A/I 0% 0% 6% 3% 5% - 2014-08-31
KBL Richelieu Obligations Court Terme I 0% 0% 2% 1% 2% - 2014-08-31
Lyxor ETF BOT MTS ex-Bank of Italy C-EUR 0% 0% 0% 0% 0% 46M 2014-08-31
R Souverain Eurorecovery I 1% 3% 28% 18% 20% - 2014-08-31
Mandarine Europe Opportunités G 1% -3% 8% 0% 11% 21M 2014-08-31
Mandarine Europe Opportunités I 1% -3% 8% 0% 11% 21M 2014-08-31
Mandarine Europe Opportunités M 1% -3% 9% 0% 11% 21M 2014-08-31
NEF Cedola Euro I 1% 2% 3% 2% 0% 42M 2014-08-31
Neuflize Ambition S USD 0% 5% -4% 6% -4% 42M 2014-08-31
Aberdeen Actions Euro I 1% -2% 9% 4% 11% 10M 2014-08-31
VCH Expert Natural Resources C -1% 6% 5% 12% -9% 31M 2014-08-31
AZ Multi Asset Instl Macro Dyn Trd A EUR 1% 3% 0% 6% -9% 143M 2014-08-31
AZ Multi Asset Instl Cmdty Trd A EUR 0% -4% -4% 2% -11% 46M 2014-08-31
Rouvier Evolution I 1% 0% 4% 1% 6% 56M 2014-08-31
CCR Trésorerie Terme/Jour Terme D 0% 0% 0% 0% 0% - 2014-08-31
ZIF US Corporate CHF E1 1% 1% 9% 6% 2% 409M 2014-08-31

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