SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BNPP Plan Pension Bond 2040 P Cap 3% 0% 0% 0% 4% 2M 2014-04-30
BNPP Plan Pension Bond 2040 I Cap -6% 2% 55% 16% 40% 2M 2015-04-30
BNPP Plan Pension Bond 2035 P Cap 2% 0% 0% 0% 3% 2M 2014-04-30
BNPP Plan Pension Bond 2035 I Cap -4% 1% 42% 12% 32% 4M 2015-04-30
BNPP Plan Pension Bond 2030 P Cap 2% 0% 0% 0% 2% 2M 2014-04-30
BNPP Plan Pension Bond 2030 I Cap -3% 0% 30% 8% 24% 4M 2015-04-30
BNPP Plan Pension Bond 2025 P Cap 1% 0% 0% 0% 1% 2M 2014-04-30
BNPP Plan Pension Bond 2025 I Cap -1% 0% 17% 3% 16% 3M 2015-04-30
BNPP Plan Pension Bond 2020 P Cap 0% 0% 0% 0% 0% 1M 2014-04-30
BNPP Plan Pension Bond 2020 I Cap 0% 0% 6% 0% 6% 3M 2015-04-30
BNPP Plan Pension Bond 2015 P Cap 0% 0% 0% 0% 0% 1M 2014-04-30
BNPP Plan Pension Bond 2015 I Cap 0% 0% 0% 0% 0% 1M 2015-04-30
BNPP Plan International Derivatives I 2% 14% 34% 16% -1% 75M 2015-04-30
BNPP Plan Easy Future 2043 P C 5% 10% 0% 17% 20% 3M 2014-04-30
BNPP Plan Easy Future 2038 P C 4% 9% 0% 15% 17% 3M 2014-04-30
BNPP Plan Easy Future 2033 P C 3% 8% 0% 12% 16% 3M 2014-04-30
BNPP Plan Easy Future 2028 P C 3% 7% 0% 10% 14% 3M 2014-04-30
BNPP Plan Easy Future 2026 P C 2% 7% 0% 9% 13% 3M 2014-04-30
BNPP Plan Easy Future 2023 P C 1% 5% 0% 6% 10% 7M 2014-04-30
BNPP Plan Easy Future 2021 P C 1% 3% 0% 4% 7% 7M 2014-04-30
BNPP Plan Easy Future 2018 P C 0% 1% 0% 1% 3% 6M 2014-04-30
BNPP L1 World Volatility UK Inc 0% -2% 0% -1% 0% 10M 2010-09-30
BNPP L1 World Volatility I 0% 0% 1% 1% 1% 30M 2012-08-31
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

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