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 S/T Income Instl Gr 0% 2% 9% 7% 3% 1571M 2012-09-30
BNP Paribas S/T Income Instl Dl Div 0% 1% 8% 6% 6% 1571M 2012-09-30
BNP Paribas Quam Fund 10/25 P C 0% 2% 0% 0% 2% 383M 2014-04-30
BNP Paribas Overnight Instl Wk Div 0% 1% 7% 5% 0% 4295M 2012-09-30
BNP Paribas Overnight Instl Mn Div 0% 1% 8% 6% 4% 4295M 2012-09-30
BNP Paribas Overnight Instl Gr 0% 2% 9% 7% 7% 4295M 2012-09-30
BNP Paribas Overnight Instl Dl Div 0% 1% 7% 5% 5% 4295M 2012-09-30
BNP Paribas Obli Pays II Garantie 2013 I 0% 0% -2% -2% 0% 54M 2013-11-30
BNP Paribas Next 11 Em THEAM Easy ETF € 0% 1% 18% 27% 7% 90M 2014-10-31
BNP Paribas Next 11 Em THEAM Easy ETF $ 0% -4% 9% 16% 12% 112M 2014-10-31
BNP Paribas Money Prime Euro SRI I Inc 0% 0% 0% 0% 0% 690M 2013-07-31
BNP Paribas Money Prime Euro SRI I Acc 0% 0% 0% 0% 1% 690M 2013-07-31
BNP Paribas Money Prime Euro SRI A Inc 0% 0% 0% 0% 1% 690M 2013-06-30
BNP Paribas Money Prime Euro SRI A Acc 0% 0% 0% 0% 1% 690M 2013-07-31
BNP Paribas Money Prime Euro I Inc 0% 0% 0% 0% 1% 893M 2014-10-31
BNP Paribas Money Prime Euro I Acc 0% 0% 0% 0% 1% 893M 2014-10-31
BNP Paribas Money Plus Instl Wk Div 0% 2% 8% 6% 7% 4295M 2012-09-30
BNP Paribas Money Plus Instl Mn Div 0% 2% 9% 7% 6% 4295M 2012-09-30
BNP Paribas Money Plus Instl Gr 0% 2% 10% 7% 8% 4295M 2012-09-30
BNP Paribas Money Plus Instl Dl Div 0% 1% 9% 6% 5% 4295M 2012-09-30
BNP Paribas Moné Souverain I 0% 0% 0% 0% 0% 140M 2012-06-30
BNP Paribas Maturity Redep Cap Gteed JPY 0% 0% 1% 0% 0% - 2011-07-31
BNP Paribas LDI Solution 5-10 Y P 0% 5% 13% 13% 8% 13M 2014-07-31
BNP Paribas LDI Solution 35-50 Y P 5% 16% 31% 41% 12% 110M 2014-07-31
BNP Paribas LDI Solution 25-35 Y P 5% 14% 26% 37% 11% 50M 2014-07-31
BNP Paribas LDI Solution 20-25 Y P 4% 12% 25% 32% 10% 83M 2014-07-31
BNP Paribas LDI Solution 15-20 Y P 3% 11% 23% 29% 11% 84M 2014-07-31
BNP Paribas LDI Solution 10-15 Y P 2% 9% 21% 23% 11% 46M 2014-07-31
BNP Paribas LDI Solution 0-5 Y P 0% 1% 3% 3% 5% 6M 2014-07-31
BNP Paribas Islamic Eq Optimiser I D 0% -3% 0% 2% 4% 46M 2014-10-31

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