FCP Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
ERES Multigestion Modéré I 0% 1% 3% 2% 4% 44M 2015-04-30
UBS (Lux) IF Short Term EUR FA 0% 0% 0% 0% 1% 33M 2013-06-30
FGF Active Rendement P 0% 0% 2% 1% 2% 7M 2013-08-31
Fortis Multistratégies Acc 0% 0% 0% 0% 1% 11M 2011-12-31
SEB Credit Oppurtunity lll IC 0% 0% 2% 1% 7% 1418M 2015-05-31
R Court Terme I 0% 0% 0% 0% 0% 1008M 2013-10-31
R Court Terme K 0% 0% 0% 0% 0% 771M 2013-01-31
LBPAM Responsable Tréso I 0% 0% 0% 0% 0% 149M 2015-06-30
LBPAM Première Monétaire G2 0% 0% 0% 0% 0% - 2013-01-31
Natixis Cash EONIA I Inc 0% 0% 0% 0% 0% 2668M 2015-06-30
Fondaco Global Lux Glbl Infl Lkd I€ Inc 0% 2% -5% 2% 0% - 2014-03-31
SLF (F) AM League Actions Euro Top 3 0% 0% 0% 0% 0% - -
Generali Liquidité 0% 0% 0% 0% 0% - 2013-10-31
UBS (CH) IF3 Bd USD Infl-lkd Pas USD IX 0% 0% 0% 0% 0% 9M -
UBS (CH) IF3 Bd EUR Infl-lkd Pas EUR IX 0% 0% 0% 0% 0% 8M -
UBS (CH) Money Market Fund - EUR U-X 0% 0% 0% 0% 0% 41M 2015-05-31
UBS (CH) Money Market Fund - EUR I-X 0% 0% 0% 0% 0% 41M 2015-06-30
UBS (CH) Money Market Fund - EUR I-M1 0% 0% 0% 0% 0% 41M 2015-06-30
R Crédit Horizon 1-3 I 0% 0% 0% 0% 0% 312M -
Natixis Constellation Euro Events B EUR 0% 0% 5% 0% 0% 18M 2013-06-30
March Diversified Private Equity Fd USD 0% 5% 16% 0% 8% 138M 2014-02-28
March Diversified Private Equity Fund II 0% 0% 0% 0% 0% 5M 2014-02-28
SIF Core Insurance Linked Sec I USD Acc 0% 0% 0% 0% 0% - -
DB Platinum V Hermes Enh Beta Cmdt I1C-A 0% -3% -7% -7% -2% 21M 2014-12-31
CS EF (Lux) Global Value B EUR 0% 3% 11% 4% 0% 354M 2014-05-31
CSIF Swtzl Bd Idx AAA-BBB 1-5 Y Ble FA 0% 0% 1% 0% 1% 1219M 2015-06-30
Amundi 6 M I USD A/I 0% 0% 0% 0% 0% 3416M 2015-06-30
Sauren Global Hedgefonds I EUR 0% 0% 0% 0% 0% 49M -
Deka-Inst LiquiditätGarant TF-E (A) 0% 0% 0% 0% 0% - 2015-06-30
AGCM Asia Growth IC SEK 0% 0% 0% 0% 0% 569M -

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