Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BNPP Flexi III Bond RMB Metro USD -0.06% 0.00% 0.00% 0.00% 0.00% 2013-11-30
BNPP Flexi III Bond RMB Supre CNY -0.62% 0.65% 0.00% 0.65% 0.00% 370549813 2014-03-31
BNPP Flexi III Bond RMB Supre EUR -2.47% -1.35% 0.00% -1.35% 0.00% 44420194 2014-03-31
BNPP Flexi III Bond RMB Supre HKD -2.00% -1.76% 0.00% -1.76% 0.00% 474594991 2014-03-31
BNPP Flexi III Bond RMB Supre USD -1.96% -1.79% 2.10% -1.79% 3.71% 61208446 2014-03-31
BNPP Flexi III China Sovereign Bond RMB -0.46% -4.18% 9.92% -4.18% 1.33% 509445601 2014-03-31
BNPP Flexi III Deposit EUR DA Acc 0.02% 0.07% 0.16% 0.07% 0.00% 163148451 2014-03-31
BNPP Flexi III Deposit EUR I Acc 0.03% 0.09% 0.26% 0.09% 0.00% 163148451 2014-03-31
BNPP Flexi III Deposit EUR I Inc 0.03% 0.09% 0.27% 0.09% 0.00% 163148451 2014-03-31
BNPP Flexi III Deposit USD DA Acc 0.01% 0.02% 0.26% 0.02% 0.40% 157367527 2014-03-31
BNPP Flexi III Deposit USD DA Inc 0.01% 0.02% 0.26% 0.02% 0.40% 157367527 2014-03-31
BNPP Flexi III Deposit USD I Acc 0.02% 0.05% 0.36% 0.05% 0.50% 157367527 2014-03-31
BNPP Flexi III Deposit USD I Inc 0.02% 0.05% 0.36% 0.05% 0.50% 157367527 2014-03-31
BNPP Flexi III Equity Gr China Envtl I -3.28% -7.61% 11.90% -7.61% 3.17% 4294967295 2014-03-31
BNPP Flexi III Equity Greater CHN I EUR -3.92% -7.71% -12.06% -7.71% 0.00% 7531365 2014-03-31
BNPP Flexi III Equity Greater CHN I USD -3.43% -8.12% -5.38% -8.12% 0.53% 10380072 2014-03-31
BNPP Flexi III Equity Greater CHN I YEN -2.63% -9.96% 3.21% -9.96% 2.21% 1068991707 2014-03-31
BNPP Flexi III Fortis Deposit EUR DA Acc 0.03% 0.09% 0.29% 0.09% 0.42% 154790730 2014-03-31
BNPP Flexi III Fortis Deposit EUR DA Inc 0.03% 0.09% 0.29% 0.09% 0.42% 154790730 2014-03-31
BNPP Flexi III Fortis Deposit EUR I Acc 0.04% 0.12% 0.38% 0.12% 0.52% 154790730 2014-03-31
BNPP Flexi III Fortis Deposit EUR I Inc 0.04% 0.12% 0.37% 0.12% 0.52% 154790730 2014-03-31
BNPP L1 Absolute Return Balanced I -1.06% -1.50% 0.47% -1.06% 1.62% 39641525 2013-01-31
BNPP L1 Absolute Return Growth I -2.12% -3.07% -1.99% -2.12% 2.00% 108680578 2013-01-31
BNPP L1 Absolute Return Stability I 0.00% -0.79% -0.19% -0.48% 1.54% 89952410 2013-02-28
BNPP L1 Bond Best Sel World Em IH EUR -0.64% 2.00% 12.98% 6.17% 3.70% 288195648 2012-09-30
BNPP L1 Bond Euro High Yield I 2.31% 3.25% 14.58% 2.88% 6.55% 554557878 2013-04-30
BNPP L1 Bond Euro High Yield IH NOK 1.10% 5.26% 20.90% 16.42% 14.32% 4202952340 2012-09-30
BNPP L1 Bond Euro High Yield P 0.94% 4.78% 18.58% 14.75% 3.51% 570667072 2012-09-30
BNPP L1 Bond Euro Premium I 0.48% 1.97% 0.00% 1.97% 1.50% 183478514 2014-03-31
BNPP L1 Bond Euro Premium P C 0.45% 1.88% 3.35% 1.88% 3.33% 183478514 2014-03-31

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