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
Acumen Dvr Abs Ret B Acc -1% 0% -12% 2% -10% 0M 2012-04-30
Anima Fund - Emerging Equity I -1% -4% 7% -3% -2% 6M 2013-05-31
Anima Fund - Euro Equity I -1% 0% 17% -1% 5% 29M 2014-01-31
Anima Fund - European Equity I 0% 1% 15% 0% 6% 6M 2014-01-31
Anima Fund - Liquidity Plus I 0% 0% 0% 0% 0% 6M 2014-01-31
Anima Fund - Performance Target I 0% 0% 2% 0% 1% 16M 2014-01-31
Anima Fund - Saving I 0% 0% 2% 0% 1% 28M 2014-01-31
BNPP Alt Fds Opportunity Portfolio CHF 0% 0% -2% 1% -1% 1M 2013-04-30
BNPP Alt Fds Opportunity Portfolio EUR 0% 0% -2% 1% 0% 1M 2013-04-30
BNPP Alt Fds Opportunity Portfolio GBP 0% 1% -1% 1% 0% 0M 2013-04-30
BNPP Alt Fds Opportunity Portfolio USD 0% 0% -1% 1% 0% 1M 2013-04-30
BNPP Alt Fds Serenity Portfolio CHF 0% 0% -4% 0% -2% - 2013-04-30
BNPP Alt Fds Serenity Portfolio EUR 0% 0% -4% 0% -1% - 2013-04-30
BNPP Alt Fds Serenity Portfolio GBP 0% 0% 0% 0% 0% - -
BNPP Alt Fds Serenity Portfolio USD 0% 0% -4% 0% 0% - 2013-04-30
CBK Sicav Europe Premia B 0% 2% 6% 6% 0% 6M 2013-11-30
CBK Sicav UK Premia B 0% 0% 1% 1% -1% 6M 2013-11-30
CBK UK Beta Plus B 0% 4% 16% 16% 10% 34M 2013-11-30
CBK UK Defensive Premia B 0% 0% -1% -1% 0% 3M 2013-12-31
CCR Long Vol I -1% -6% -28% -17% -2% - 2014-08-31
CCR Long Vol R -1% -6% -28% -18% -3% - 2014-08-31
City Financial Dynamic B Acc 0% 8% -2% 8% 4% 14M 2012-03-31
City Financial Dynamic B Inc 0% 8% 0% 8% 5% 14M 2012-03-31
Exane Funds 1 Exane Archimedes Fd B EUR 0% 0% 2% 0% 8% - 2012-03-31
Exane Funds 1 Exane Archimedes Fd C EUR 0% 0% 4% 0% 6% - 2012-03-31
Exane Funds 1 Exane Equinox Fund A 0% -1% -3% -1% -2% - 2013-03-31
Exane Funds 1 Exane Equinox Fund B 0% -1% -3% -1% -2% - 2013-03-31
Henderson Asia Pac Cap Growth I 3% 8% 10% 8% 0% 213M 2014-08-31
Henderson Asian Dividend Income I Acc 3% 6% 11% 9% 9% 105M 2014-08-31
Henderson Asian Dividend Income I Inc 3% 6% 11% 9% 9% 105M 2014-08-31

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