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 FTP Ser 16 A Gr 0% 2% 8% 7% 7% 1092M 2011-07-31
BNP Paribas FTP Ser 16 B Div 0% 2% 8% 7% 0% 1097M 2011-07-31
BNP Paribas Invest 3 Mois IC 0% 0% 0% 0% 1% 3730M 2015-05-31
BNP Paribas Invest 3 Mois ID 0% 0% 0% 0% 0% 3730M 2015-05-31
BNP Paribas Moné Souverain I 0% 0% 0% 0% 0% 140M 2012-06-30
BNP Paribas Money Prime Euro I Acc 0% 0% 0% 0% 1% 579M 2014-11-30
BNP Paribas Money Prime Euro I Inc 0% 0% 0% 0% 1% 579M 2014-11-30
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 Eurp Sec I A/I 0% 0% 1% 1% 1% 101M 2014-12-31
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% 122M 2014-09-30
BNP Paribas Snr Crp Loan Eurp/US I Pls D 0% 0% 2% 1% 1% 122M 2014-09-30
BNPP Flexi III Deposit EUR I Acc 0% 0% 0% 0% 0% 163M 2015-05-31
BNPP Flexi III Deposit EUR I Inc 0% 0% 0% 0% 0% 163M 2015-05-31
BNPP Flexi III Deposit EUR P Acc 0% 0% 0% 0% 0% 163M 2015-05-31
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 2015-05-31
BNPP Flexi III Fortis Deposit EUR I Dis 0% 0% 0% 0% 0% 155M 2015-05-31
BNPP Flexi III Fortis Deposit EUR P Cap 0% 0% 0% 0% 0% 155M 2015-05-31
BNPP Flexi III Fortis Deposit EUR P Dis 0% 0% 0% 0% 0% 155M 2015-05-31
BNPP Flexi III SeniorSecurBkLoanMogliano 0% 1% 0% 2% 4% 300M 2015-05-31
BNY Mellon Global Alpha A 1% 1% -10% -9% -1% - 2014-06-30

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