SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BNPP L1 Equity Russia I -4% -7% -5% -4% 0% 1467M 2013-04-30
BNPP L1 Equity Pacific ex-Japan I -1% 3% 10% -1% 8% 50M 2013-01-31
BNPP L1 Equity Pacific ex-Japan ASR 0% 1% 17% 16% 8% 46M 2012-10-31
BNPP L1 Equity Netherlands P D 0% 2% 18% 0% 17% 418M 2014-04-30
BNPP L1 Equity Netherlands P C 0% 2% 18% 0% 17% 418M 2014-04-30
BNPP L1 Equity Netherlands New -4% -17% -15% -20% -9% 452M 2011-09-30
BNPP L1 Equity Netherlands I -3% -1% 8% -2% 16% 508M 2010-08-31
BNPP L1 Equity Italy I -3% 0% 0% 0% -2% 77M 2014-06-30
BNPP L1 Equity Indonesia I 4% 14% 17% 18% 19% 177M 2013-04-30
BNPP L1 Equity India P 4% -3% 12% 0% -4% 346M 2013-04-30
BNPP L1 Equity India I -3% 6% 12% -8% 12% 293M 2011-05-31
BNPP L1 Equity High Div Wld I -1% 0% 8% -1% -5% 20M 2010-08-31
BNPP L1 Equity High Div Pacific I 2% 0% 0% 0% 5% 59M 2013-04-30
BNPP L1 Equity Germany I 0% 0% 0% 0% 0% 166M -
BNPP L1 Equity Europe Utilities I 7% 7% 13% 7% 0% 22M 2013-04-30
BNPP L1 Equity Europe Telecom I 2% 11% 15% 9% 3% 14M 2013-05-31
BNPP L1 Equity Europe P D 1% 4% 12% 1% 14% 967M 2014-04-30
BNPP L1 Equity Europe P C 1% 4% 12% 1% 14% 967M 2014-04-30
BNPP L1 Equity Europe Materials I 1% -4% 10% -5% -1% 12M 2013-05-31
BNPP L1 Equity Europe Industrials I 3% -5% -12% 5% 0% 5M 2012-06-30
BNPP L1 Equity Europe I 0% 3% 17% 4% 6% 957M 2014-06-30
BNPP L1 Equity Europe Health Care I 0% 10% 26% 12% 6% 84M 2013-04-30
BNPP L1 Equity Europe Growth P C 1% 7% 27% 16% 7% 665M 2012-09-30
BNPP L1 Equity Europe Growth I 1% 5% 21% 7% 4% 605M 2013-04-30
BNPP L1 Equity Europe Finance P 2% 5% 48% 10% 7% 39M 2013-05-31
BNPP L1 Equity Europe Finance I 2% 5% 48% 10% -7% 39M 2013-05-31
BNPP L1 Equity Europe Energy I 2% 2% 9% 1% 9% 55M 2013-05-31
BNPP L1 Equity Europe Emerging P 1% 9% 22% 17% -8% 232M 2012-09-30
BNPP L1 Equity Europe Emerging I -2% -1% 3% 0% 5% 203M 2013-04-30
BNPP L1 Equity Europe Consumer Goods N 2% 7% 25% 13% 5% 22M 2013-05-31

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