Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BNP Paribas Money Prime Euro SRI I Acc 0.01% 0.04% 0.24% 0.10% 1.71% 689528306 2013-07-31
BNP Paribas Money Prime Euro SRI I Inc 0.01% 0.04% 0.24% 0.10% 689528306 2013-07-31
BNP Paribas Obli Pays II Garantie 2013 I -0.28% -0.39% -2.95% -2.30% 0.92% 54043056 2013-11-30
BNP Paribas Sélection Alternatif Acc -0.19% 0.01% 1.45% 0.01% 1.66% 19939831 2014-03-31
BNP Paribas Short Term European Sec A/I 0.10% 0.39% 0.00% 0.39% 0.67% 2014-03-31
BNP Paribas Snr Crp Loan Eurp/US I C 0.00% 0.00% 0.00% 0.00% 0.00% 116439306
BNP Paribas Snr Crp Loan Eurp/US I D 0.00% 0.00% 0.00% 0.00% 0.00% 116439306
BNP Paribas Snr Crp Loan Eurp/US I Pls C 0.12% 0.58% 1.56% 0.58% 1.47% 116439306 2014-03-31
BNP Paribas Snr Crp Loan Eurp/US I Pls D 0.95% 1.41% 2.40% 1.41% 2.25% 116439306 2014-03-31
BNY Mellon Global Alpha A -6.53% -10.73% -10.87% -10.73% -1.94% 2014-03-31
BT Active Bal WS 0.48% 3.17% 16.87% 11.71% 7.65% 578758776 2013-08-31
BT American Share WS -2.15% 8.60% 37.82% 34.62% 0.00% 21086607 2013-08-31
BT Asian Share WS -0.67% 0.89% 21.15% 8.21% 4.82% 228140726 2013-08-31
BT Aus Share WS 3.09% 6.88% 26.71% 17.22% 9.06% 167138141 2013-08-31
BT Australian Long Short WS 2.40% 5.68% 21.22% 11.30% 2.82% 204054610 2013-08-31
BT Balanced Returns WS 0.44% 2.64% 14.57% 10.03% 7.13% 133880709 2013-08-31
BT Cash Plus WS 0.44% 1.44% 5.55% 1.44% 5.08% 65585310 2014-03-31
BT Class Inv Fd-BT Select Aus Shr 0.00% -0.22% 13.83% -0.22% 8.01% 1227253679 2014-03-31
BT Cons Outlook WS 0.16% 0.90% 7.55% 4.86% 7.96% 43290047 2013-08-31
BT Core Aus Shr WS 3.11% 6.91% 26.78% 17.28% 10.46% 763234283 2013-08-31
BT Core Gbl Share WS -1.98% 8.75% 38.27% 31.71% 4.39% 204541443 2013-08-31
BT Core Hedged Global Share WS -2.38% 1.13% 24.71% 17.37% 5.57% 104619434 2013-08-31
BT Enhanced Credit WS -0.16% -0.01% 4.85% 2.29% 0.00% 577588598 2013-08-31
BT Ethical Shr WS 2.83% 6.25% 24.56% 15.62% 8.47% 179447925 2013-08-31
BT European Share WS 0.04% 9.86% 43.07% 30.06% 2.71% 20021309 2013-08-31
BT Fixed Interest WS -0.44% -0.91% 1.47% 0.35% 6.95% 386953595 2013-08-31
BT Focus Australian Share WS 3.46% 7.05% 26.93% 18.01% 8.64% 126493210 2013-08-31
BT Future Goals WS 0.59% 4.13% 20.50% 14.40% 4.69% 6368346 2013-08-31
BT Geared Imputation WS 3.26% 8.92% 38.16% 22.64% 9.08% 29387238 2013-08-31
BT Global Credit 0.39% 1.13% 2.79% 1.34% 2.76% 2012-04-30

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai