FCP Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Fondaco Glb Fd Euro Cash I Inc 0% 0% 0% 0% 0% - 2015-04-30
Dexia Localys Performance C 0% 0% 0% 0% 1% 14M 2013-06-30
Assenagon Select Plus (I) 0% 0% 0% 0% 0% 488M 2015-04-30
Rivoli Equity EUR 0% 0% 8% -1% 0% - 2011-02-28
Pioneer SF Glbl Crv 7-10 yrs H EUR ND 0% 0% -4% 4% 5% 8M 2014-04-30
KBC Life Invest Secur Interest 8 0% 0% 0% 0% 3% 4M 2015-04-30
Natixis Obli Première Court Terme I 0% 0% 0% 0% 0% 25M 2015-04-30
Amundi Tréso Etat I 0% 0% 0% 0% 2% 266M 2015-04-30
Amundi Tréso Garanti Juin E 0% 0% 0% 0% 0% 10M 2013-06-30
PCH Sov Short-Term MM EUR J dy 0% 0% 0% 0% 0% 150M 2015-04-30
Assenagon Diversified Income I 0% 0% 0% 0% 0% 453M 2015-04-30
UBS (Lux) Medium Term BF US Govt I-B Dis 0% 0% 0% 0% 1% 59M 2013-12-31
SG Monétaire Etat I 0% 0% 0% 0% 0% 117M 2015-03-31
UBS (Lux) Medium Term BF USD I-A3-acc 0% 0% 1% 0% 1% 404M 2015-04-30
PCH Sov Short-Term MM CHF Z dy 0% 0% 0% 0% 0% 483M 2014-06-30
CSF (Lux) Money Market EUR EB 0% 0% 0% 0% 1% 225M 2015-04-30
Pioneer SF Euro Cv 7-10 year I EUR ND -1% 0% 11% 1% 7% 708M 2015-04-30
ZKB-CIF I Netherlands Govt. Bond Index N -1% 0% 10% 2% 9% - 2015-04-30
Alpha Quattro part S 0% 0% 0% 0% 0% 9M 2012-03-31
EdR Ecosphere I -1% 0% 18% 14% -5% 10M 2013-08-31
HSBC Monétaire Etat I 0% 0% 0% 0% 0% 226M 2015-04-30
Mi-Fonds (CH) Instl Corporate Bond CHF 0% 0% 3% 1% 3% 77M 2015-04-30
Deka-Inst OptiFlex CF 0% 0% 0% 0% 1% - 2013-06-30
Swisscanto (CH) Inst BF-JPY I 0% 0% 2% 0% 1% 4295M 2015-04-30
PCH Sov Short-Term MM EUR I dy 0% 0% 0% 0% 0% 150M 2015-04-30
Pictet CH I-CHF Bonds-I dy 0% 0% 6% 2% 3% 1023M 2015-04-30
AXA IM FIIS US Corp Bonds A-C USD 0% 0% 3% 1% 5% 1103M 2015-04-30
EdR Premiumsphere ID -1% 0% 5% 0% 14% 101M 2014-09-30
BNP Paribas Short Term Eurp Sec I A/I 0% 0% 1% 1% 1% 101M 2014-12-31
CSF (Lux) Bond Medium Maturity USD EB 0% 0% 2% 1% 3% 87M 2014-09-30

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