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Performances

Access cumulative performance figures organised by asset class, as of the last business day of the month. Performances are presented net of fees with dividends reinvested.


Source: BNP Paribas Asset Management. Performance is net of fees with income reinvested. Past performance is not a guide to future performance. The value of your investments and the income from them can go down as well as up and investors may not get back the amounts originally invested. Changes in rates of exchange between currencies may cause your income to go down or up.

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BNP PARIBAS INSTICASH CHF Classic Capitalisation LU0212990146 CHF 6.77 0.01 0.05 0.76 5.53
BNP PARIBAS INSTICASH EUR Classic Capitalisation LU0167237543 EUR 14.98 0.01 0.03 1.19 8.70
BNP PARIBAS INSTICASH EUR GOVERNMENT Classic Capitalisation LU0423950210 EUR 0.07 0.01 0.02 N/A N/A
BNP PARIBAS INSTICASH GBP Classic Capitalisation LU0167236651 GBP 24.85 0.01 0.04 1.17 11.66
BNP PARIBAS INSTICASH USD Classic Capitalisation LU0167238863 USD 16.78 0.01 0.02 0.56 8.47
PARVEST EONIA PREMIUM Classic Capitalisation LU0221145575 EUR 13.36 -0.01 -0.01 3.10 10.98
PARVEST SHORT TERM (CHF) Classic Capitalisation LU0048188063 CHF 23.03 0.01 0.04 0.65 5.16
PARVEST SHORT TERM (DOLLAR) Classic Capitalisation LU0012186622 USD 103.17 0.00 0.03 0.48 8.09
PARVEST SHORT TERM (EURO) Classic Capitalisation LU0083138064 EUR 106.79 0.01 0.06 1.34 8.77
PARVEST SHORT TERM (STERLING) Classic Capitalisation LU0111551973 GBP 159.08 0.01 0.03 1.05 11.28