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 5% 14% 21% 15% 16% 10M 2015-02-28
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 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
Alpha Multistrategy IICIICIL 0% 0% -1% -1% 0% 2M 2014-12-31
Altex Arb & Quant IICIICIL 0% 2% 2% 2% 0% 1M 2013-03-31
Altipro I Acc 0% 1% 1% 1% 1% - 2015-02-28
Altipro II Acc 0% 1% 1% 1% 1% - 2015-02-28
Altipro III Acc 0% 1% 1% 1% 1% - 2015-02-28
Altipro Master Acc 0% 0% 0% 0% 0% - 2012-08-31
Altipro Plus A Acc 0% 1% 1% 1% 0% - 2015-02-28
AMP Capital Core Infrastructure A 0% 3% 15% 1% 7% 173M 2015-02-28
AMP Capital Core Property A 1% 7% 18% 5% 6% 525M 2015-02-28
AMP Capital FD Property (Feeder) WS -2% -3% 10% 4% 1% 873M 2013-08-31
AMP Capital Res Inv Leaders Aus Shr 6% 12% 13% 9% 6% 432M 2015-02-28
AMP Capital Res Inv Leaders Aus Shr A 6% 12% 13% 9% 6% 432M 2015-02-28
AMP Capital Sustainable Share 6% 11% 15% 9% 8% 1073M 2015-02-28
AMP Capital Sustainable Share A 5% 11% 14% 9% 8% 1073M 2015-02-28
AMP Capital Value Plus Australian Shr 6% 11% 11% 10% 9% 209M 2015-02-28
AMP Capital Value Plus Australian Shr A 6% 11% 11% 10% 0% 209M 2015-02-28
Asian Managers Selection Fund A 1% 4% 10% 2% 0% - 2015-02-28

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