SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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
BNPP L1 Equity Europe Consumer Dur I 8% 9% 36% 13% 14% 7M 2013-05-31
BNPP L1 Equity Euro P C 0% 5% 17% 3% 16% 371M 2014-04-30
BNPP L1 Equity Euro I 1% -2% 16% 4% 6% 495M 2014-08-31
BNPP L1 Equity China I 1% -6% 3% -5% -7% 496M 2013-04-30
BNPP L1 Equity Best Sel USA I -1% 1% 3% -3% 2% 103M 2011-11-30
BNPP L1 Equity Best Sel Europe P 1% 7% 26% 15% 7% 1009M 2012-09-30
BNPP L1 Equity Best Sel Europe I 1% 5% 21% 7% 6% 1602M 2013-04-30
BNPP L1 Equity Best Sel Europe ex-UK I 2% 8% 21% 2% 3% 60M 2013-01-31
BNPP L1 Equity Best Sel Euro P 1% 8% 23% 15% 5% 561M 2012-09-30
BNPP L1 Equity Best Sel Euro I 2% 3% 21% 6% 6% 739M 2013-04-30
BNPP L1 Equity Best Sel Asia exJap X 4% 8% 30% 15% 0% 278M 2012-09-30
BNPP L1 Equity Best Sel Asia exJap P 4% 7% 29% 14% 0% 278M 2012-09-30
BNPP L1 Equity Best Sel Asia exJap I 0% 4% 11% 2% 9% 287M 2013-04-30
BNPP L1 Dynamic World I 0% 0% -6% 0% -4% 10M 2012-03-31
BNPP L1 Diversified World Stability P D 0% 2% 0% 1% 0% 112M 2014-04-30
BNPP L1 Diversified World Stability P C 0% 2% 0% 1% 2% 112M 2014-04-30
BNPP L1 Diversified World Stability I 0% 0% 5% 3% 2% 106M 2014-08-31
BNPP L1 Diversified World High Grwth P D 0% 4% 4% 0% 5% 33M 2014-04-30
BNPP L1 Diversified World Growth P C 0% 4% 3% 1% 3% 159M 2014-04-30
BNPP L1 Diversified World Growth I 1% 1% 11% 5% 4% 158M 2014-08-31
BNPP L1 Diversified World Balanced P D 0% 3% 1% 1% 2% 346M 2014-04-30

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