Brussels (Belgium) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Asia Pacific Perf Asia Pacific B 1% 1% -11% 2% 3% 146M 2012-08-31
BNP Paribas B Institutional I Balanced C 2% 0% 10% 5% 5% 70M 2015-07-31
BNP Paribas B Institutional I Balanced D 2% 0% 10% 5% 5% 70M 2015-07-31
BNP Paribas B Institutional I Balanced I 2% 0% 11% 6% 5% 70M 2015-07-31
BNP Paribas B Institutional I Eq EMU D 4% 0% 18% 16% 4% 10M 2015-07-31
BNP Paribas B Instl I Bond Belgium C 2% -2% 5% 0% 6% 47M 2015-07-31
BNP Paribas B Instl I Bond Belgium D 2% -2% 5% 0% 6% 47M 2015-07-31
BNP Paribas B Instl I Bond Belgium I Acc 2% -2% 5% 0% 6% 47M 2015-07-31
BNP Paribas B Instl I Bond Euro C 2% -1% 5% 0% 5% 63M 2015-07-31
BNP Paribas B Instl I Bond Euro D 2% -1% 5% 1% 0% 63M 2015-07-31
BNP Paribas B Instl I Bond Euro I Acc 2% -1% 5% 1% 4% 63M 2015-07-31
BNP Paribas B Instl II Autocallable 1 I 2% 2% 6% 7% 8% 3M 2015-07-31
BNP Paribas B Instl II Court Terme I 0% 0% 0% 0% 0% 13M 2015-07-31
BNP Paribas B Instl II Divers Bds IP 1% -1% 5% 2% 5% 23M 2015-07-31
BNP Paribas B Instl II Divers Eqs IP 1% 0% 23% 13% 17% 15M 2015-07-31
BNP Paribas B Instl II EMU Gov Bds Pass 1% 3% 6% 6% 5% 26M 2014-05-31
BNP Paribas B Instl II Invest I I 1% 0% 0% 0% -1% 55M 2015-07-31
BNP Paribas China RMB Bond HKD 0% 1% 0% 1% 2% - 2015-07-31
BNP Paribas China RMB Bond RMB 0% 1% 1% 1% 1% - 2015-07-31
BNP Paribas China RMB Bond USD 0% 1% 0% 1% 2% - 2015-07-31
BNP Paribas Flexi III Bond RMB Metro HKD 0% 0% 4% 4% 4% - 2013-12-31
BNP Paribas Short Term 3M Protect1 I 0% 0% 2% 0% 2% - 2009-06-30
BNP Paribas Short Term 3M Protect2 I 0% 0% 0% 0% 1% - 2009-07-31
BNPP Flexi III Bond RMB Metro CNY 0% 0% 0% 0% 0% - 2013-11-30
BNPP Flexi III Bond RMB Metro EUR 0% 0% 0% 0% 0% - 2013-11-30
BNPP Flexi III Bond RMB Metro USD 0% 0% 0% 0% 0% - 2013-11-30
BNPP Flexi III Bond RMB Supre CNY 0% 0% 0% 1% 0% 371M 2014-05-31
BNPP Flexi III Bond RMB Supre EUR 2% -1% 0% 0% 0% 44M 2014-05-31
BNPP Flexi III Bond RMB Supre HKD 0% -2% 0% -1% 0% 475M 2014-05-31
BNPP Flexi III Eq Great CHN Envi$ 3% -3% 4% -1% 1% 47M 2014-02-28

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