FCP Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Natixis Cash EONIA I Inc 0% 0% 0% 0% 0% 2668M 2015-05-31
Natixis Constellation Euro Events B EUR 0% 0% 5% 0% 0% 18M 2013-06-30
Natixis Constellation Euro Events I EUR 0% 0% 0% -2% 4% 18M 2013-06-30
Natixis Constellation Euro Events I USD -2% -6% -8% -9% 5% 61M 2012-07-31
Natixis Convert Euro I 0% 1% 7% 8% 5% 478M 2015-05-31
Natixis Crédit Euro 1-3 I Acc 0% 0% 0% 0% 3% 414M 2015-06-30
Natixis Crédit Euro 1-3 I Inc 0% 0% 0% 0% 3% 414M 2015-06-30
Natixis Crédit Euro I A/I 0% 1% 7% 1% 4% 18M 2015-03-31
Natixis European ABS Opportunities I C 0% 0% 4% 1% 1% 238M 2015-05-31
Natixis European ABS Opportunities I D 0% 0% 4% 1% 11% 238M 2015-05-31
Natixis Inflation Euro I A/I 0% 1% 0% 0% 4% 77M 2013-11-30
Natixis LCR L1 Core SI -1% -1% 0% 0% -1% 49M 2015-06-30
Natixis Loomis Sayles Sr Loan H-I/A EUR 0% 0% 2% 2% 3% 464M 2015-05-31
Natixis Loomis Sayles Sr Loan H-N/A EUR 0% 0% 1% 0% 2% 467M 2015-06-30
Natixis Loomis Sayles Sr Loan I/A USD 0% 1% 2% 2% 3% 520M 2015-05-31
Natixis Loomis Sayles Sr Loan N/A USD 0% 1% 2% 2% 3% 508M 2015-05-31
Natixis Obli Première Court Terme I 0% 0% 0% 0% 0% 11M 2015-05-31
Natixis Performance Swap Arbitrage I 0% 0% -3% -3% 0% 1M 2011-12-31
Natixis Perspective 12 Mois 0% 0% 2% 1% 2% 241M 2014-04-30
Natixis Souverains Euro 1-3 I 0% 0% 1% 0% 3% 399M 2015-05-31
Natixis Souverains Euro 3-5 I 0% 0% 2% 0% 0% 1094M 2015-05-31
Natixis Tempéractions Euro I 1% 4% 0% -3% -1% 38M 2011-11-30
Natixis Trésorerie I Acc 0% 0% 0% 0% 0% 3182M 2012-12-31
Natixis Trésorerie I Inc 0% 0% 0% 0% 0% 3182M 2012-12-31
NB America Growth Fund I 1% 3% 7% 5% 12% 19M 2015-05-31
NB European Equity I 1% 4% 11% 20% 11% 98M 2015-05-31
NB Global Active Allocation I 2% 4% 26% 16% 4% 110M 2015-05-31
NEF Az Euro I -2% 0% 15% 21% 5% 185M 2015-06-30
NEF Az Globale I -2% -2% 26% 12% 1% 52M 2015-06-30
NEF Az Pacifico I -6% 0% 29% 19% 1% 38M 2015-06-30

All our data is licensed from Morningstar UK Ltd. Important legal information