Funds performance

fund name 1 mth 3 mthsort icon 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 P Cap 0.00% 0.00% 0.00% 0.00% 0.69% 1958312 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 P Cap 0.00% 0.00% 0.00% 0.00% 1.12% 1978371 2014-03-31
BNPP Plan Pension Return Fund P Cap 0.00% 0.00% 0.00% 0.00% 3.13% 1663313 2014-03-31
Parvest Equity Japan P H EUR 0.00% 0.00% 0.00% 0.00% 2.67% 1062422705 2014-03-31
Echiquier Major European Leaders G (EUR) 0.06% 0.00% 0.00% 0.00% 0.49% 19127081 2014-03-31
Duemme Sicav Alpha I Acc -0.71% 0.00% 0.00% 0.00% 0.58% 2014-03-31
Verrazzano European Long Short EI € 0.00% 0.00% 0.00% 0.00% 0.14% 21198932 2014-03-31
LFAM LFP Forum Sec Glbl Inc RE I EUR-C -0.55% 0.00% 0.00% 0.00% -0.55% 25033298 2014-03-31
LFAM LFP Forum Sec Glbl Inc RE I EUR-D -0.55% 0.00% 0.00% 0.00% -0.55% 25033298 2014-03-31
LFAM LFP Forum Sec Glbl Inc RE I USD-C -0.76% 0.00% 0.00% 0.00% -0.76% 34502037 2014-03-31
LFAM LFP Forum Sec Glbl Inc RE I USD-D -0.76% 0.00% 0.00% 0.00% -0.76% 34502037 2014-03-31
BNPP L1 Equity Italy I 0.00% 0.00% 0.00% 0.00% 0.00%
Aberdeen Global Frontier Markets Eq I2 -0.33% 0.01% 9.28% 0.01% 9.12% 264674154 2014-03-31
Parvest Money Market USD I 0.01% 0.02% 0.10% 0.02% 2.22% 540617808 2014-03-31
Parworld Track Euro Infl Link Bd X -0.65% 0.02% 9.02% 8.56% 4.18% 108550098 2012-10-31
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
Pegaso Capital Strategic Bd Instl EUR -0.12% 0.02% -2.16% 0.02% 2.66% 61295262 2014-03-31
Parvest Money Market USD P 0.01% 0.02% 0.08% 0.02% 1.65% 540617808 2014-03-31
Aberdeen Liquidity Fund (Lux) Euro J2 0.01% 0.03% 0.07% 0.03% 1.17% 671527196 2014-03-31
Aberdeen Liquidity Fund (Lux) Euro I2 0.01% 0.03% 0.07% 0.03% 1.69% 671527196 2014-03-31
Aberdeen Glbl Asia Lcl Ccy Sht Dur Bd X1 0.13% 0.03% -2.10% 0.03% -1.39% 682874070 2014-03-31
Aberdeen Glbl Asia Lcl Ccy Sht Dur Bd X2 0.13% 0.03% -2.10% 0.03% -1.39% 682874070 2014-03-31
Kairos Intl Income I 0.14% 0.04% 0.72% 0.46% 1.32% 2012-10-31
Aberdeen Glbl Asia Lcl Ccy Sht Dur Bd I2 0.14% 0.04% -2.05% 0.04% 0.79% 682874070 2014-03-31
Aberdeen Glbl Asia Lcl Ccy Sht Dur BdI1$ 0.14% 0.04% -2.06% 0.04% 1.49% 682874070 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 Deposit USD I Acc 0.02% 0.05% 0.36% 0.05% 0.50% 157367527 2014-03-31

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