Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BNP Paribas InstiCash Money 3M EUR P Y 0% 0% 0% 0% 0% 863M 2014-04-30
BNP Paribas InstiCash Money 3M EUR P 0% 0% 0% 0% 0% 863M 2014-04-30
BNP Paribas InstiCash Money 3M EUR I Y 0% 0% 0% 0% 0% 1128M 2014-09-30
BNP Paribas InstiCash Money 3M EUR I C 0% 0% 0% 0% 0% 1128M 2014-09-30
BNP Paribas InstiCash GBP P-D 0% 0% 0% 0% 0% 1050M 2014-04-30
BNP Paribas InstiCash GBP P-C 0% 0% 0% 0% 2% 1050M 2014-04-30
BNP Paribas InstiCash GBP IT1 0% 0% 0% 0% 0% 1040M 2014-09-30
BNP Paribas InstiCash GBP I-D 0% 0% 0% 0% 0% 1040M 2014-09-30
BNP Paribas InstiCash GBP I-C 0% 0% 0% 0% 3% 1040M 2014-09-30
BNP Paribas InstiCash EUR X 0% 0% 0% 0% 1% 4295M 2014-09-30
BNP Paribas InstiCash EUR P-C 0% 0% 0% 0% 1% 4295M 2014-04-30
BNP Paribas InstiCash EUR K-Dis 0% 0% 0% 0% 0% 4295M 2012-02-29
BNP Paribas InstiCash EUR IT1 0% 0% 0% 0% 0% 4295M 2014-09-30
BNP Paribas InstiCash EUR I-D 0% 0% 0% 0% 0% 4295M 2014-09-30
BNP Paribas InstiCash EUR I-C 0% 0% 0% 0% 2% 4295M 2014-09-30
BNP Paribas InstiCash CHF I 0% 0% 0% 0% 0% 177M 2012-09-30
BNP Paribas GLF USD I Privilege Dist 0% 0% 0% 0% 0% 1127M 2014-09-30
BNP Paribas GLF USD I Dist 0% 0% 0% 0% 0% 1127M 2014-09-30
BNP Paribas GLF USD I Acc 0% 0% 0% 0% 1% 1127M 2014-09-30
BNP Paribas GLF Euro EUR I 0% 0% 0% 0% 0% 277M 2012-09-30
BNP Paribas Glb Agribs THEAM EasyETF USD -4% -5% 2% -3% 11% 26M 2014-09-30
BNP Paribas Glb Agribs THEAM EasyETF EUR 0% 2% 9% 5% 0% 20M 2014-09-30
BNP Paribas FTSE Summit 0% 0% 1% 0% 4% - 2011-06-30
BNP Paribas FTP Ser 16 B Gr 0% 2% 6% 2% 7% 1097M 2011-04-30
BNP Paribas FTP Ser 16 B Div 0% 2% 8% 7% 0% 1097M 2011-07-31
BNP Paribas FTP Ser 16 A Gr 0% 2% 8% 7% 7% 1092M 2011-07-31
BNP Paribas FTP Ser 16 A Div 0% 2% 8% 7% 7% 1092M 2011-07-31
BNP Paribas FTF Ser 19 D Gr 0% 2% 0% 5% 0% 1121M 2011-07-31
BNP Paribas FTF Ser 19 D Div on Mat 0% 2% 0% 5% 0% 1121M 2011-07-31
BNP Paribas FTF Ser 19 D Cal Yr Div 0% 2% 0% 3% 0% 1121M 2011-07-31

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