SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BNPP L1 World Currency IH USD 1% 4% 9% 2% 0% 38M 2011-02-28
BNPP L1 World Currency IH GBP 1% 4% 9% 2% 0% 24M 2011-02-28
BNPP L1 World Currency H USD C 1% 4% 8% 2% 0% 38M 2011-02-28
BNPP L1 World Currency Cl H US 1% 4% 8% 2% 0% 38M 2011-02-28
BNPP L1 World Currency Cl Cap 1% 4% 8% 2% 0% 28M 2011-02-28
BNPP L1 World Commodities P D -3% 0% 0% 0% -6% 362M 2013-04-30
BNPP L1 World Commodities P C -3% -7% -9% -5% -11% 362M 2013-04-30
BNPP L1 World Commodities I(H) EUR -3% -7% -10% -5% 0% 275M 2013-04-30
BNPP L1 V350 I 0% 0% 4% 1% 2% 162M 2013-04-30
BNPP L1 Sustainable Equity World I 0% 0% 16% 13% 11% 18M 2012-11-30
BNPP L1 Sustainable Bond Euro I -1% 0% 7% -1% 4% 194M 2013-01-31
BNPP L1 Sustainable Activ Allocation P C 0% 2% 3% 2% 4% 173M 2014-04-30
BNPP L1 Sustainable Activ Allocation I 1% 2% 0% 0% 6% 221M 2014-08-31
BNPP L1 Safe Stability W7 I 0% 0% -1% 0% 0% 129M 2014-03-31
BNPP L1 Safe Stability W4 I 0% 0% 1% 1% 0% 98M 2014-08-31
BNPP L1 Safe Stability W10 I 0% 0% 0% 0% 0% 132M 2014-03-31
BNPP L1 Safe Stability W1 I 0% 0% 0% 0% 0% 146M 2014-03-31
BNPP L1 Safe High Growth W10 Fintro -7% -16% -8% -15% -4% 2M 2011-09-30
BNPP L1 Safe Growth W1 I 1% 2% 8% 5% 4% 96M 2014-08-31
BNPP L1 Safe Conservative W10 Fintro 0% -1% -1% -1% 0% 20M 2011-09-30
BNPP L1 Safe Conservative W1 I 0% 0% 0% 0% 1% 8M 2014-08-31
BNPP L1 Safe Balanced W7 I 0% 1% 6% 4% 3% 139M 2014-08-31
BNPP L1 Safe Balanced W4 I 1% 1% 5% 4% 1% 97M 2014-08-31
BNPP L1 Safe Balanced W10 I -6% -8% 0% -6% 1% 194M 2011-08-31
BNPP L1 Safe Balanced W1 I 1% 1% 5% 4% 3% 133M 2014-08-31
BNPP L1 Real Estate Secs World I 4% 12% 25% 12% 2% 48M 2013-04-30
BNPP L1 Real Estate Secs Pacific I 4% 15% 44% 15% 3% 68M 2013-04-30
BNPP L1 Real Estate Secs Europe P D 2% 2% 0% 2% 13% 614M 2014-01-31
BNPP L1 Real Estate Secs Europe I 2% 2% 14% 2% 6% 614M 2014-01-31
BNPP L1 Opportunities World I -1% 3% 3% 2% 0% 133M 2013-04-30

All our data is licensed from Morningstar UK Ltd. Important legal information