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Access fund prices organised by asset class. Default settings will display a table with the most recent NAVs.
Results can be downloaded in Excel format.
NB: The dates you enter must be trading days. Click on the calendar to find out about Public holidays
Date
Share category
Default
Classic (C-EUR) Capitalisation
Classic (C-USD) Capitalisation
Classic Capitalisation
Classic Distribution
Classic Hedged EUR Capitalisation
F Capitalisation
Institutions Capitalisation
Institutions Distribution
L Capitalisation
M Capitalisation
M Distribution
Privilege (B-EUR) Capitalisation
Privilege (B-USD) Capitalisation
Privilege Capitalisation
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Fund
Asset class
Share category
ISIN
Date
Currency
Fund price
Total fund size (mln)
% change
BNP PARIBAS INSTICASH CHF
Money Market
Classic Capitalisation
LU0212990146
11/20/2009
CHF
106.7714
269.6660
+0.0003
Institutions Capitalisation
LU0212991110
11/20/2009
CHF
107.0301
269.6660
+0.0005
M Capitalisation
LU0212992944
11/20/2009
CHF
107.0786
269.6660
+0.0005
Privilege Capitalisation
LU0212990906
11/20/2009
CHF
106.8957
269.6660
+0.0004
BNP PARIBAS INSTICASH EUR
Money Market
Classic Capitalisation
LU0167237543
11/20/2009
EUR
115.4200
15,639.5313
+0.0003
Institutions Capitalisation
LU0094219127
11/20/2009
EUR
138.2875
15,639.5313
+0.0013
Institutions Distribution
LU0212992274
11/20/2009
EUR
1.0000
15,639.5313
0.0000
M Capitalisation
LU0167238434
11/20/2009
EUR
119.7228
15,639.5313
+0.0014
Privilege Capitalisation
LU0167237972
11/20/2009
EUR
117.1714
15,639.5313
+0.0006
BNP PARIBAS INSTICASH EUR GOVERNMENT
Money Market
Classic Capitalisation
LU0423950210
11/20/2009
EUR
100.0773
352.9920
+0.0002
Institutions Capitalisation
LU0423949717
11/20/2009
EUR
100.1232
352.9920
+0.0004
M Capitalisation
LU0423950301
11/20/2009
EUR
100.1984
352.9920
+0.0008
Privilege Capitalisation
LU0423950053
11/20/2009
EUR
100.1006
352.9920
+0.0006
BNP PARIBAS INSTICASH GBP
Money Market
Classic Capitalisation
LU0167236651
11/20/2009
GBP
127.1260
190.0864
+0.0002
Institutions Capitalisation
LU0090883421
11/20/2009
GBP
166.3569
190.0864
+0.0008
M Capitalisation
LU0167237113
11/20/2009
GBP
132.1649
190.0864
+0.0010
Privilege Capitalisation
LU0167236909
11/20/2009
GBP
129.2136
190.0864
+0.0005
BNP PARIBAS INSTICASH USD
Money Market
Classic Capitalisation
LU0167238863
11/20/2009
USD
116.8466
2,793.6380
+0.0003
Institutions Capitalisation
LU0090884072
11/20/2009
USD
147.4655
2,793.6380
+0.0004
Institutions Distribution
LU0212992357
11/20/2009
USD
1.0000
2,793.6380
0.0000
M Capitalisation
LU0167239598
11/20/2009
USD
121.3510
2,793.6380
+0.0006
Privilege Capitalisation
LU0167239168
11/20/2009
USD
118.7071
2,793.6380
+0.0004
PARVEST EONIA PREMIUM
Money Market
Classic Capitalisation
LU0221145575
11/19/2009
EUR
113.34
101.61
0.00
Institutions Capitalisation
LU0221145732
11/19/2009
EUR
114,848.23
101.61
0.00
L Capitalisation
LU0221146037
11/19/2009
EUR
111.87
101.61
0.00
Privilege Capitalisation
LU0221146979
11/19/2009
EUR
910.60
101.61
0.00
PARVEST SHORT TERM (CHF)
Money Market
Classic Capitalisation
LU0048188063
11/19/2009
CHF
307.5900
174.3965
0.0000
Classic Distribution
LU0048187339
11/19/2009
CHF
255.5500
174.3965
+0.0039
Institutions Capitalisation
LU0102012332
11/19/2009
CHF
176,581.7800
174.3965
+0.0005
L Capitalisation
LU0107067422
11/19/2009
CHF
304.4900
174.3965
+0.0033
Privilege Capitalisation
LU0111460746
11/19/2009
CHF
1,313.5500
174.3965
+0.0008
PARVEST SHORT TERM (DOLLAR)
Money Market
Classic Capitalisation
LU0012186622
11/19/2009
USD
203.1900
621.0553
0.0000
Classic Distribution
LU0012186549
11/19/2009
USD
103.8400
621.0553
0.0000
Institutions Capitalisation
LU0102011102
11/19/2009
USD
93,688.0300
621.0553
+0.0003
L Capitalisation
LU0107067182
11/19/2009
USD
196.2200
621.0553
0.0000
Privilege Capitalisation
LU0111460589
11/19/2009
USD
985.9000
621.0553
0.0000
PARVEST SHORT TERM (EURO)
Money Market
Classic Capitalisation
LU0083138064
11/19/2009
EUR
206.8100
1,511.8969
0.0000
Classic Distribution
LU0083137926
11/19/2009
EUR
103.6000
1,511.8969
0.0000
Institutions Capitalisation
LU0102012688
11/19/2009
EUR
70,298.9700
1,511.8969
+0.0009
L Capitalisation
LU0107067851
11/19/2009
EUR
201.7000
1,511.8969
0.0000
M Capitalisation
LU0107103839
11/19/2009
EUR
217.1600
1,511.8969
0.0000
Privilege Capitalisation
LU0111461124
11/19/2009
EUR
970.5800
1,511.8969
0.0000
PARVEST SHORT TERM (STERLING)
Money Market
Classic Capitalisation
LU0111551973
11/19/2009
GBP
195.3600
45.3270
0.0000
Classic Distribution
LU0111551890
11/19/2009
GBP
101.0400
45.3270
0.0000
Institutions Capitalisation
LU0111552351
11/19/2009
GBP
83,734.0000
45.3270
+0.0009
L Capitalisation
LU0111552518
11/19/2009
GBP
153.6600
45.3270
0.0000
Privilege Capitalisation
LU0111552781
11/19/2009
GBP
687.9200
45.3270
0.0000
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