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 0% 3% 11% 6% 5% 61M 2014-06-30
BNP Paribas B Institutional I Balanced D 0% 3% 11% 6% 4% 61M 2014-06-30
BNP Paribas B Institutional I Balanced I 0% 3% 11% 6% 4% 61M 2014-06-30
BNP Paribas B Institutional I Eq EMU D 0% 3% 22% 6% 3% 12M 2014-06-30
BNP Paribas B Instl I Bond Belgium C 0% 3% 8% 6% 6% 62M 2014-06-30
BNP Paribas B Instl I Bond Belgium D 0% 3% 8% 6% 6% 62M 2014-06-30
BNP Paribas B Instl I Bond Belgium I Acc 0% 3% 8% 6% 7% 62M 2014-06-30
BNP Paribas B Instl I Bond Euro C 0% 3% 9% 7% 5% 66M 2014-06-30
BNP Paribas B Instl I Bond Euro D 0% 3% 9% 7% 0% 66M 2014-06-30
BNP Paribas B Instl I Bond Euro I Acc 0% 3% 9% 7% 4% 66M 2014-06-30
BNP Paribas B Instl II EMU Gov Bds Pass 1% 3% 6% 6% 5% 26M 2014-05-31
BNP Paribas China RMB Bond HKD 0% 1% 3% -1% 3% - 2014-06-30
BNP Paribas China RMB Bond RMB 0% 1% 4% 1% 1% - 2014-06-30
BNP Paribas China RMB Bond USD 0% 1% 3% -1% 3% - 2014-06-30
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 Bond RMB Supre USD 0% 0% 0% -1% 3% - 2014-06-30
BNPP Flexi III Eq Great CHN Envi$ 3% -3% 4% -1% 1% 47M 2014-02-28
BNPP Flexi III Eq Great CHN Envi€ 3% -4% 0% 0% 2% 34M 2014-02-28
BNPP Flexi III Equity Greater CHN I EUR 0% 0% -2% -7% 0% 7M 2014-06-30
BNPP Flexi III Equity Greater CHN I USD 0% 0% 1% -8% 0% 9M 2014-06-30
BNPP Flexi III Equity Greater CHN I YEN 0% -1% 4% -11% 1% 920M 2014-06-30

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