Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
CDK Emerging Markets LP 0% 0% 0% 0% 9% - 2014-12-31
CDK Emerging Markets Fund 0% 0% 0% 0% 9% - 2014-12-31
CDK Credit Select LP 0% -4% -2% -2% 9% - 2014-12-31
CDK CREDIT SELECT FUND -1% -3% -1% -1% 8% - 2014-12-31
CDK Asia LP 0% -1% -5% -5% 0% - 2011-12-31
CDK Asia Fund 0% -1% -6% -6% 0% - 2011-12-31
CDC Trésor Euro 1 An A 0% 1% 1% 1% 1% 32M 2012-08-31
CD Obligations 2015 I 0% 0% 0% 0% 3% - 2014-12-31
CD Europe Expertise I 0% 2% 11% 11% 8% 9M 2014-12-31
CD Euro Monétaire I 0% 0% 0% 0% 0% 92M 2013-08-31
CD Euro Capital I -2% -1% 1% 1% -1% 47M 2014-12-31
CD Amérique Stratégies IB 1% 0% 0% 6% 4% 7M 2012-07-31
CD Amérique Stratégies IA -1% 2% 18% -1% 1% 7M 2014-01-31
Cctic Theme Selected Trust 0% 0% -2% 0% -11% - 2013-01-31
CCR Valeur I -1% 0% 3% 3% 7% 32M 2014-12-31
CCR Trésorerie USD 0% 0% 0% 0% 2% - 2013-11-30
CCR Trésorerie Terme/Jour Terme D 0% 0% 0% 0% 0% 663M 2014-12-31
CCR Trésorerie Terme/Jour Terme C 0% 0% 0% 0% 3% 663M 2014-12-31
CCR Trésorerie Terme/Jour Jour 0% 0% 0% 0% 1% 663M 2014-12-31
CCR Trésorerie A 0% 0% 0% 0% 0% 0M 2014-06-30
CCR Sécurité I 0% 0% 0% 0% 0% 104M 2014-12-31
CCR Mid Cap Euro I 5% 0% 3% 2% 7% 39M 2014-11-30
CCR Microcap I 0% -1% 11% 11% 20% - 2014-12-31
CCR Long Vol R -1% 0% -19% -17% -2% - 2014-11-30
CCR Long Vol I 7% 7% -10% -10% -1% 15M 2014-12-31
CCR Funds Euro Large Cap I -3% -4% 10% -4% -3% - 2011-06-30
CCR Flex Patrimoine I EUR 0% 2% 7% 7% 4% 76M 2014-12-31
CCR Flex Croissance I EUR 1% 3% 5% 5% 4% 22M 2014-12-31
CCR Flex Court Terme I 0% 0% 1% 1% 1% 48M 2014-12-31
CCR Croissance Europe I 0% 2% 5% 5% 9% 288M 2014-12-31

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