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 FTF Ser 19 B Cal Yr Div 0% 0% 0% 0% 0% 1042M -
BNP Paribas FTF Ser 19 B Div on Mat 0% 2% 0% 5% 0% 1042M 2011-07-31
BNP Paribas FTF Ser 19 B Gr 0% 2% 0% 5% 0% 1042M 2011-07-31
BNP Paribas FTF Ser 19 D Cal Qt Div 0% 2% 0% 3% 0% 1121M 2011-07-31
BNP Paribas FTF Ser 19 D Cal Yr Div 0% 2% 0% 3% 0% 1121M 2011-07-31
BNP Paribas FTF Ser 19 D Div on Mat 0% 2% 0% 5% 0% 1121M 2011-07-31
BNP Paribas FTF Ser 19 D Gr 0% 2% 0% 5% 0% 1121M 2011-07-31
BNP Paribas FTP Ser 16 A Div 0% 2% 8% 7% 7% 1092M 2011-07-31
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 2015-06-30
BNPP Flexi III Deposit EUR I Inc 0% 0% 0% 0% 0% 163M 2015-06-30
BNPP Flexi III Deposit EUR P Acc 0% 0% 0% 0% 0% 163M 2015-06-30
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

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