Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BNPP L1 Diversified World Stability P D 0.14% 0.97% -0.04% 0.97% 0.59% 114430711 2014-03-31
BNPP L1 Diversified World Stability P C 0.21% 1.07% 0.00% 1.07% 1.68% 114430711 2014-03-31
BNPP L1 Diversified World Stability I 0.18% 1.10% 1.21% 1.10% 2.53% 114430711 2014-03-31
BNPP L1 Diversified World High Grwth P D 0.29% 0.42% 5.17% 0.42% 5.83% 33309479 2014-03-31
BNPP L1 Diversified World Growth P C 0.20% 0.72% 3.55% 0.72% 3.02% 161199623 2014-03-31
BNPP L1 Diversified World Growth I 0.27% 0.81% 4.30% 0.81% 4.07% 161199623 2014-03-31
BNPP L1 Diversified World Balanced P D 0.32% 0.88% 2.11% 0.88% 2.32% 368558339 2014-03-31
BNPP L1 Diversified World Balanced P C 0.31% 0.87% 2.08% 0.87% 2.50% 368558339 2014-03-31
BNPP L1 Diversified World Balanced I 0.36% 0.98% 2.94% 0.98% 3.04% 368558339 2014-03-31
BNPP L1 Conv Bd World I(H) USD 1.17% 3.75% 8.79% 7.58% 6.37% 1624193160 2012-09-30
BNPP L1 Conv Bd World I 1.50% 3.53% 11.98% 6.10% 4.10% 1446569139 2013-04-30
BNPP L1 Conv Bd Eurozone I 0.49% 4.64% 12.91% 12.97% 3.25% 170330872 2012-09-30
BNPP L1 Conv Bd Best Sel Eurp P D 0.10% 2.56% 0.00% 2.56% 10.26% 75446226 2014-03-31
BNPP L1 Conv Bd Best Sel Eurp P C 0.16% 2.64% 11.97% 2.64% 9.71% 75446226 2014-03-31
BNPP L1 Conv Bd Best Sel Eurp I 0.19% 2.73% 11.96% 2.73% 2.78% 75446226 2014-03-31
BNPP L1 Conv Bd Asia I 1.63% 3.97% -4.12% 4.31% 1.62% 46811842 2012-02-29
BNPP L1 Bond World Plus P D 3.25% 3.05% -6.88% 3.05% -5.06% 346973598 2014-03-31
BNPP L1 Bond World Plus I 3.29% 3.14% -6.55% 3.14% 5.43% 346973598 2014-03-31
BNPP L1 Bond World I -1.10% 3.07% 4.21% -0.20% 5.39% 117092349 2013-04-30
BNPP L1 Bond World High Yield I 2.02% 3.42% 12.24% 4.20% 6.18% 257745158 2013-04-30
BNPP L1 Bond World Emg Local I -11.98% -9.86% -1.07% -2.75% 9.29% 2139998623 2011-09-30
BNPP L1 Bond World Emg I(H) EUR 1.29% 6.49% 23.29% 17.51% 9.31% 261253936 2012-09-30
BNPP L1 Bond World Emg I 0.13% 3.03% 19.98% 19.44% 9.45% 368602516 2012-11-30
BNPP L1 Bond World Emg Corp X 1.26% 1.50% 13.77% 2.44% 8.15% 263991444 2013-04-30
BNPP L1 Bond World Emg Corp I 1.56% 5.19% 19.69% 15.12% 6.20% 68782655 2012-09-30
BNPP L1 Bond USD I 1.45% 1.15% 5.89% 0.61% 5.94% 128862915 2013-04-30
BNPP L1 Bond Europe Plus P D 1.43% 4.41% 4.26% 4.41% 5.84% 573391983 2014-03-31
BNPP L1 Bond Europe Plus P C 1.43% 4.41% 4.76% 4.41% 5.96% 573391983 2014-03-31
BNPP L1 Bond Europe Plus I 1.46% 4.50% 5.00% 4.50% 3.78% 573391983 2014-03-31
BNPP L1 Bond Europe Emerging I 1.11% 2.12% 11.41% 1.60% 6.63% 112913907 2013-04-30

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