BNP - Paribas Securities Services Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Aberdeen Actions Euro I 1% -2% 9% 4% 11% 10M 2014-08-31
Aberdeen Flex Equity I -1% 1% 8% 6% 5% 9M 2013-06-30
Aberdeen MultiFund (Lux) Con Glbl I -3% 2% -9% -12% 2% 52M 2011-11-30
Acropole Convertibles Arbitrage EUR Acc 0% -1% 0% -1% 0% 1M 2013-04-30
Acropole Convertibles Europe I 0% -1% 5% 1% 2% 95M 2014-08-31
Acropole Convertibles Monde I 0% 0% 6% 2% 1% 78M 2014-08-31
Acropole Convertibles Optimum 2015 I 0% 0% 2% 0% 8% 106M 2014-04-30
Acropole Euro Convert'I I -1% -6% -5% -9% 1% 3M 2011-11-30
Acropole Global High Yield I 0% 0% 3% 0% 5% 43M 2014-01-31
Acropole Vol Opportunités I 0% -2% -5% -2% -3% 0M 2013-03-31
Active Quant I 0% -1% -1% -2% 0% 21M 2013-06-30
Acumen Dvr Abs Ret B Acc -1% 0% -12% 2% -10% 0M 2012-04-30
AG2R La Mondiale Multigrts Taux ISR F 0% 2% 3% 4% 5% - 2014-05-31
Agressor GPF 2% 7% 23% 7% 5% 1607M 2014-04-30
Agressor I 1% -4% 15% 4% 15% 1692M 2014-08-31
Altex Arb & Quant IICIICIL 0% 2% 2% 2% 0% 1M 2013-03-31
Altipro I Acc 0% 0% 3% 0% 0% - 2014-08-31
Altipro II Acc 0% 0% 3% 0% 0% - 2014-08-31
Altipro III Acc 0% 0% 3% 0% 0% - 2014-08-31
Altipro Master Acc 0% 0% 0% 0% 0% - 2012-08-31
Altipro Plus A Acc 0% 0% 3% 0% 0% - 2014-08-31
AMP Capital Core Infrastructure A 1% 4% 18% 11% 7% 152M 2014-08-31
AMP Capital Core Property A 1% 4% 14% 11% 6% 520M 2014-08-31
AMP Capital FD Property (Feeder) WS -2% -3% 10% 4% 1% 873M 2013-08-31
AMP Capital Res Inv Leaders Aus Shr 0% 2% 12% 5% 5% 391M 2014-08-31
AMP Capital Res Inv Leaders Aus Shr A 0% 2% 12% 5% 5% 391M 2014-08-31
AMP Capital Sustainable Share 0% 2% 12% 6% 8% 1027M 2014-08-31
AMP Capital Sustainable Share A 0% 2% 12% 6% 8% 1027M 2014-08-31
AMP Capital Value Plus Australian Shr 0% 3% 13% 7% 9% 218M 2014-08-31
AMP Capital Value Plus Australian Shr A 0% 3% 13% 7% 0% 218M 2014-08-31

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