FCP Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
SIP World Equity Index (CHF Hedged) AST2 1% 2% 19% 6% 0% 2240M 2014-08-31
FinaltisSelect B 0% 0% -10% -7% 0% - 2014-11-30
FinaltisSelect C -1% 4% -14% 4% 0% - 2012-03-31
SEB Private Equity Opportunity I 0% 5% 7% 5% 0% - 2014-03-31
ZIF Commodity CHF D3 -5% -13% -21% -5% 0% 10M 2015-01-31
UBS (Lux) EEF Glbl Bd $ CHFH UX Acc 0% 0% 0% 0% 0% 1277M -
SEB Private Equity Opport II HNWU EUR 0% 2% 7% 2% 0% - 2014-03-31
SEB Private Equity Opport II HNWH EUR 0% 2% 6% 2% 0% - 2014-03-31
SEB Private Equity Opport II HNWL EUR 0% 1% 5% 1% 0% - 2014-03-31
SEB Private Equity Opport II HNWM EUR 0% 1% 6% 1% 0% - 2014-03-31
UBS (CH) Commodity USD I-X 2% 9% 0% 9% 0% 33M 2014-04-30
UBS (Lux) Money Market USD I-A3 0% 0% 0% 0% 0% 4295M -
FCP Vega Patrimoine A 1% 3% 2% 3% 0% 0M 2015-02-28
Cogitam AR Equities 0% 0% 0% 0% 0% - -
THEAM Quant Equity Europe Inc IEUR 0% 0% 0% 0% 0% 225M -
Energy Revolution JPY ID 0% 0% 0% 0% 0% - -
Energy Revolution JPY IDH 0% 0% 0% 0% 0% - -
BNP Paribas Snr Crp Loan Eurp/US I C 0% 0% 0% 0% 0% 117M -
BNP Paribas Snr Crp Loan Eurp/US I D 0% 0% 0% 0% 0% 117M -
PCH Sov Short-Term MM CHF Z dy 0% 0% 0% 0% 0% 483M 2014-06-30
Megalio Vision Fund 2% -32% 0% 0% -83% - 2011-09-30
Shânti Mosaic A 0% 0% -98% -1% -70% - 2012-02-29
Vol Edge B -18% -21% -51% -44% -58% 11M 2015-05-31
Vol Edge Spread B 0% -2% -48% -48% -54% 0M 2014-12-31
Alpstein Long/Short Fund -23% -31% -45% -27% -49% - 2013-02-28
Vol Edge A -16% -19% -39% -38% -47% 10M 2015-05-31
Lyxor ETF PEA FTSE MIB Dly DbSh Xbear C€ -4% -12% -37% -43% -40% 0M 2015-06-30
EasyETF Stoxx Europe 600 Double Short -2% -15% -41% -27% -34% 11M 2012-09-30
Lyxor ETF PEA Euro Stoxx 50 Dly Db Sh C€ -1% -5% -31% -29% -34% 2M 2015-05-31
EasyETF CAC 40 Double Short -6% -17% -38% -6% -33% 11M 2013-01-31

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