Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BNPP Plan Pension Bond 2025 P Cap 0.00% 0.00% 0.00% 0.00% 0.47% 1678610 2014-03-31
BNPP Plan Pension Bond 2030 I Cap 1.29% 6.23% 0.00% 6.23% 5.39% 1958312 2014-03-31
BNPP Plan Pension Bond 2030 P Cap 0.00% 0.00% 0.00% 0.00% 0.69% 1958312 2014-03-31
BNPP Plan Pension Bond 2035 I Cap 1.65% 7.85% 0.00% 7.85% 5.91% 1734722 2014-03-31
BNPP Plan Pension Bond 2035 P Cap 0.00% 0.00% 0.00% 0.00% 0.99% 1734722 2014-03-31
BNPP Plan Pension Bond 2040 I Cap 1.85% 8.80% 0.00% 8.80% 6.13% 1978371 2014-03-31
BNPP Plan Pension Bond 2040 P Cap 0.00% 0.00% 0.00% 0.00% 1.12% 1978371 2014-03-31
BNPP Plan Pension Return Fund I Cap 0.59% 1.30% 0.00% 1.30% 5.05% 1663313 2014-03-31
BNPP Plan Pension Return Fund P Cap 0.00% 0.00% 0.00% 0.00% 3.13% 1663313 2014-03-31
BPI GIF Alt Fund Iberian Eq L&S I 1.39% 4.34% 9.94% 4.34% 9.71% 131002244 2014-03-31
BPI GIF Global Tactic Asset Allc I 1.06% 1.29% 0.54% 1.25% 0.66% 41582487 2012-05-31
BPI GIF High Income Bond I 0.61% 2.46% 7.59% 2.46% 6.86% 45120156 2014-03-31
BPI GIF Iberia I 2.94% 8.11% 34.04% 8.11% -0.51% 55807354 2014-03-31
BPI GIF Opportunities I -1.85% 6.13% -1.70% 6.13% 2.82% 11432840 2014-03-31
BPI GIF Universal I -1.38% -0.32% 5.13% -0.32% 4.91% 40849464 2014-03-31
C-QUADRAT iQ European Equity ETF -5.43% -0.13% 4.75% -1.41% -3.32% 27233903 2013-06-30
Carmignac Pf Capital Plus F CHF acc Hdg 0.18% 1.28% 3.26% 3.26% 3.50% 2092937270 2013-12-31
Carmignac Pf Capital Plus F EUR acc 0.22% 1.34% 3.29% 3.29% 2.22% 1707861287 2013-12-31
Carmignac Pf Capital Plus F GBP acc Hdg 0.23% 1.51% 3.96% 3.96% 2.79% 1420872250 2013-12-31
Carmignac Pf Capital Plus F USD acc Hdg 0.25% 1.39% 3.44% 3.44% 3.81% 2353333637 2013-12-31
Carmignac Pf Commodities F CHF acc Hdg 1.77% 1.40% -8.46% -8.46% -6.52% 824556466 2013-12-31
Carmignac Pf Commodities F EUR acc 1.78% 1.44% -8.44% -8.44% 9.48% 672847719 2013-12-31
Carmignac Pf Commodities F GBP acc 1.90% 0.00% 0.00% 0.00% -0.88% 559782378 2013-12-31
Carmignac Pf Commodities F GBP acc Hdg 1.73% 1.46% -7.81% -7.81% -14.85% 559782378 2013-12-31
Carmignac Pf Commodities F USD acc Hdg 1.79% 1.46% -8.31% -8.31% -6.67% 927145068 2013-12-31
Carmignac Pf EM Discovery F CHF acc Hdg -0.42% 0.15% -2.10% -2.10% 0.83% 365982824 2013-12-31
Carmignac Pf EM Discovery F EUR acc -0.48% 0.14% -2.10% -2.10% 1.23% 298646264 2013-12-31
Carmignac Pf EM Discovery F GBP acc -0.35% 0.00% 0.00% 0.00% -1.38% 248461741 2013-12-31
Carmignac Pf EM Discovery F GBP acc Hdg -0.52% 0.24% -2.69% -2.69% -4.67% 248461741 2013-12-31
Carmignac Pf EM Discovery F USD acc Hdg -0.48% 0.05% -2.77% -2.77% 0.38% 411517202 2013-12-31

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