Sydney (Australia) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BNP Paribas Money Prime Euro SRI A Acc 0% 0% 0% 0% 1% 690M 2013-07-31
BNP Paribas Money Prime Euro SRI A Inc 0% 0% 0% 0% 1% 690M 2013-06-30
BNP Paribas Money Prime Euro SRI I Acc 0% 0% 0% 0% 1% 690M 2013-07-31
BNP Paribas Money Prime Euro SRI I Inc 0% 0% 0% 0% 0% 690M 2013-07-31
BNP Paribas Obli Pays II Garantie 2013 I 0% 0% -2% -2% 0% 54M 2013-11-30
BNP Paribas Short Term European Sec A/I 0% 0% 1% 1% 1% - 2014-11-30
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 -
BNP Paribas Snr Crp Loan Eurp/US I Pls C 0% 0% 1% 0% 1% 124M 2014-09-30
BNP Paribas Snr Crp Loan Eurp/US I Pls D 0% 0% 2% 1% 1% 124M 2014-09-30
BNPP Flexi III Deposit EUR I Acc 0% 0% 0% 0% 0% 163M 2014-11-30
BNPP Flexi III Deposit EUR I Inc 0% 0% 0% 0% 0% 163M 2014-11-30
BNPP Flexi III Deposit EUR P Acc 0% 0% 0% 0% 0% 163M 2014-11-30
BNPP Flexi III Deposit USD I Acc 0% 0% 0% 0% 0% 157M 2014-11-30
BNPP Flexi III Deposit USD I Inc 0% 0% 0% 0% 0% 157M 2014-11-30
BNPP Flexi III Deposit USD P Acc 0% 0% 0% 0% 0% 157M 2014-11-30
BNPP Flexi III Deposit USD P Inc 0% 0% 0% 0% 0% 157M 2014-11-30
BNPP Flexi III Fortis Deposit EUR I Cap 0% 0% 0% 0% 0% 155M 2014-11-30
BNPP Flexi III Fortis Deposit EUR I Dis 0% 0% 0% 0% 0% 155M 2014-11-30
BNPP Flexi III Fortis Deposit EUR P Cap 0% 0% 0% 0% 0% 155M 2014-11-30
BNPP Flexi III Fortis Deposit EUR P Dis 0% 0% 0% 0% 0% 155M 2014-11-30
BNPP Flexi III SeniorSecurBkLoanMogliano 0% 0% 0% 0% 4% 298M 2014-11-30
BNY Mellon Global Alpha A 1% 1% -10% -9% -1% - 2014-06-30
BT Active Bal WS 0% 3% 16% 11% 7% 579M 2013-08-31
BT American Share WS -2% 8% 37% 34% 0% 21M 2013-08-31
BT Asian Share WS 0% 0% 21% 8% 4% 228M 2013-08-31
BT Aus Share WS 3% 6% 26% 17% 9% 167M 2013-08-31
BT Australian Long Short WS 2% 5% 21% 11% 2% 204M 2013-08-31
BT Balanced Returns WS 0% 2% 14% 10% 7% 134M 2013-08-31
BT Cash Plus WS 1% 1% 6% 6% 5% 114M 2014-11-30

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