BMO Global Equity Market Neutral V10 Fund R Acc USD Fonds
|
|
Columbia Threadneedle Management Limited
|
USD
|
-17.89
|
-
|
-
|
2.41
|
BMO Global Equity Market Neutral V6 Fund I Inc EUR Hdg Fonds
|
32745160
|
Columbia Threadneedle Management Limited
|
EUR
|
-11.30
|
-
|
-
|
4.53
|
BMO Global Equity Market Neutral V6 Fund X Acc EUR Hdg Fonds
|
32142519
|
Columbia Threadneedle Management Limited
|
EUR
|
5.67
|
-
|
-
|
4.53
|
BNP Paribas Funds Absolute Return Low Vol Bond Classic RH SEK Capitalisation Fonds
|
31250421
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
1.60
|
-1.87
|
-
|
21.73
|
BNP Paribas Funds Absolute Return Low Vol Bond I Distribution Fonds
|
38403648
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.32
|
-1.08
|
-
|
21.73
|
BNP Paribas Funds Absolute Return Low Vol Bond I RH SEK Capitalisation Fonds
|
31250560
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
2.24
|
-0.10
|
-
|
21.73
|
BNP Paribas Funds Absolute Return Medium Vol Bond Classic Capitalisation Fonds
|
27838992
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
|
BNP Paribas Funds Absolute Return Medium Vol Bond Classic Distribution Fonds
|
21723354
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
|
BNP Paribas Funds Absolute Return Medium Vol Bond Classic RH USD Capitalisation Fonds
|
618551
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
|
BNP Paribas Funds Absolute Return Medium Vol Bond I Capitalisation Fonds
|
27839003
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
|
BNP Paribas Funds Absolute Return Medium Vol Bond I RH SEK Capitalisation Fonds
|
31250879
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
-3.59
|
-5.43
|
-
|
|
BNP Paribas Funds Absolute Return Medium Vol Bond I RH USD Capitalisation Fonds
|
1006872
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
|
BNP Paribas Funds Absolute Return Medium Vol Bond Privilege Capitalisation Fonds
|
27839000
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
|
BNP Paribas Funds Absolute Return Medium Vol Bond Privilege Distribution Fonds
|
24378565
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
|
BNP Paribas Funds Absolute Return Medium Vol Bond Privilege RH USD Capitalisation Fonds
|
1082700
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
|
BNP Paribas Funds Absolute Return Medium Vol Bond X Capitalisation Fonds
|
1040219
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.13
|
-1.33
|
-
|
|
BNP Paribas Funds Absolute Return Multi-Strategy Classic Capitalisation Fonds
|
30898204
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-10.04
|
-12.86
|
-19.08
|
28.53
|
BNP Paribas Funds Absolute Return Multi-Strategy Classic Distribution Fonds
|
32277072
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.66
|
-
|
-
|
201.16
|
BNP Paribas Funds Absolute Return Multi-Strategy Classic RH USD Capitalisation Fonds
|
31713470
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-8.95
|
-9.01
|
-11.15
|
28.53
|
BNP Paribas Funds Absolute Return Multi-Strategy I Capitalisation Fonds
|
30898227
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-9.27
|
-10.63
|
-15.57
|
28.53
|