Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BNPP Flexi III Russia S-Term Bd Opp DA 0% 0% 2% 2% 4% 12M 2013-12-31
BNPP Flexi III RMB Bond I 0% 1% 2% 0% 4% 133M 2014-06-30
BNPP Flexi III Rega 1 I 0% 0% 0% 0% 5% 17M 2010-12-31
BNPP Flexi III GLBL SEN COR LOANS I Plus 0% 0% 0% 0% 0% 57M 2014-06-30
BNPP Flexi III Fortis Deposit EUR P Dis 0% 0% 0% 0% 0% 155M 2014-06-30
BNPP Flexi III Fortis Deposit EUR P Cap 0% 0% 0% 0% 0% 155M 2014-06-30
BNPP Flexi III Fortis Deposit EUR I Dis 0% 0% 0% 0% 0% 155M 2014-06-30
BNPP Flexi III Fortis Deposit EUR I Cap 0% 0% 0% 0% 0% 155M 2014-06-30
BNPP Flexi III Euro Gov Lg DP Bd I 1% 6% 15% 14% 8% 28M 2014-06-30
BNPP Flexi III Equity Russia I 8% 14% 26% -2% -6% 418M 2014-06-30
BNPP Flexi III Equity Greater CHN I YEN 0% -1% 4% -11% 1% 920M 2014-06-30
BNPP Flexi III Equity Greater CHN I USD 0% 0% 1% -8% 0% - 2014-06-30
BNPP Flexi III Equity Greater CHN I EUR 0% 0% -2% -7% 0% - 2014-06-30
BNPP Flexi III Equity Gr CN Envtl I YEN 3% 0% 8% -8% 2% 4216M 2014-06-30
BNPP Flexi III Equity Gr CN Envtl I USD 0% -7% -7% -8% 0% 40M 2014-05-31
BNPP Flexi III Equity Gr CN Envtl I EUR 2% -6% -10% -7% 0% 30M 2014-05-31
BNPP Flexi III Equity China A I 0% -1% -2% -12% -5% 482M 2014-06-30
BNPP Flexi III Eq Great CHN Envi€ 3% -4% 0% 0% 2% 34M 2014-02-28
BNPP Flexi III Eq Great CHN Envi$ 3% -3% 4% -1% 1% 47M 2014-02-28
BNPP Flexi III Deposit USD P Inc 0% 0% 0% 0% 0% 157M 2014-06-30
BNPP Flexi III Deposit USD P Acc 0% 0% 0% 0% 0% 157M 2014-06-30
BNPP Flexi III Deposit USD I Inc 0% 0% 0% 0% 0% 157M 2014-06-30
BNPP Flexi III Deposit USD I Acc 0% 0% 0% 0% 0% 157M 2014-06-30
BNPP Flexi III Deposit EUR P Acc 0% 0% 0% 0% 0% 163M 2014-06-30
BNPP Flexi III Deposit EUR I Inc 0% 0% 0% 0% 0% 163M 2014-06-30
BNPP Flexi III Deposit EUR I Acc 0% 0% 0% 0% 0% 163M 2014-06-30
BNPP Flexi III Chinese Equity A I 0% -1% -1% -12% -3% 2151M 2014-06-30
BNPP Flexi III China Sove Bond RMB YEN 0% -1% 2% -5% 1% 517M 2014-06-30
BNPP Flexi III China Sov Bond RMB EUR 2% -1% -5% -1% 3% 4M 2014-05-31
BNPP Flexi III China Fund I HKD 0% 0% 0% 0% 4% 788M 2014-06-30

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