Fund search

Find the list of results generated by your search. You can customise the results table by using the criteria below.

Find the cumulative returns on your funds by asset class as of the latest known end-of-month value. Use the criteria listed below to personalise the table of results. If you choose a “Distribution” share class, the calculations will assume that coupons are to be automatically reinvested.

Source: BNP Paribas Asset Management. Returns are provided net of management fees but do not include either front-end fees or taxes. Past performances are not necessarily an indicator of future performances and are not constant over time. Investors are hereby notified of the risk that their invested principal, with front-end fees deducted, may not be returned to them in full if the fund in which they own shares does not offer a full capital guarantee.

Access the net asset values of your funds by asset class. The default option is the table showing the latest net asset values.
Personalise your view of net asset values by setting your criteria below.
Note: the dates you enter should be market trading days. When in doubt, refer to the calendar of legal holidays.

You may download the results in Excel format.

View our fund documentation at a glance.

Find the latest dividends for your funds. You can customise the results table by using the criteria below.