SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Multi-Stra Port Kronos MSP Active S €Acc 1% 3% 0% 0% 9% 224M 2014-10-31
Multi-Stra Port Kronos MSP Pure Eq S€Acc 0% 3% 0% 0% 10% 132M 2014-10-31
Multi-Strat Port Kronos MSP Pur Eq I 0% 3% 11% 8% 4% 132M 2014-10-31
Multi-Strat Port Kronos MSP Pur Eq I Dis 0% 0% 6% 3% 13% 132M 2014-10-31
Multi-Strat Port Kronos MSP Pur Eq I Hdg -1% 0% 9% 2% 9% 135M 2014-09-30
Multi-Strat Port Kronos MSP Pur Eq I€Inc 0% 3% 0% 8% 10% 132M 2014-10-31
Multi-Strat Port Kronos MSP Pur Eq S Hdg 0% 0% 7% 3% 10% 132M 2014-10-31
Multi-Strat Portf Dynamic Prote Cap 0% 0% 3% 3% 0% 83M 2011-11-30
NAMIRA CAPITAL AMANA Class A EUR 0% 0% -5% 0% -2% 3M 2013-03-31
NAMIRA CAPITAL AMANA Class B EUR 0% 0% -6% 0% -3% 3M 2013-03-31
NAMIRA CAPITAL AMANA Class C EUR 0% 0% 0% 0% 0% 3M -
Natixis Cash Euribor I 0% 0% 0% 0% 0% 4295M 2014-10-31
Natixis Credit Opportunities I/A EUR 0% 0% 4% 3% 4% 75M 2014-10-31
Natixis Credit Opportunities Q/A EUR 0% 0% 5% 4% 5% 75M 2014-10-31
Natixis Emerging Europe Fd I/A EUR -1% -2% -13% -8% 5% 73M 2014-10-31
Natixis Emerging Europe Fd I/A USD -1% -8% -20% -16% 5% 92M 2014-10-31
Natixis Emerging Europe Fd I/D USD 4% 9% 12% 18% 7% 104M 2012-09-30
Natixis Emerging Latin Amer Eq I/A EUR 1% 0% 1% 9% 2% 70M 2014-10-31
Natixis Emerging Latin Amer Eq I/A USD 0% -6% -6% 0% 6% 88M 2014-10-31
Natixis Euro Aggregate I Acc 0% 0% 0% 0% 0% 109M 2011-07-31
Natixis Euro Aggregate I Inc 0% 0% 0% 0% 0% 109M 2011-07-31
Natixis Euro Aggregate I/A EUR 0% 2% 10% 10% 4% 245M 2014-10-31
Natixis Euro Aggregate I/D EUR 0% 1% 9% 9% 4% 245M 2014-10-31
Natixis Euro Aggregate Plus Fd I/A EUR 0% 2% 9% 10% 5% 14M 2014-10-31
Natixis Euro Aggregate Plus Fd I/D EUR 1% 1% 3% 1% 4% 14M 2013-10-31
Natixis Euro Bonds Opp 12 months I/A EUR 0% 0% 1% 1% 1% 206M 2014-10-31
Natixis Euro Credit I/A EUR 0% 1% 7% 7% 7% 43M 2014-10-31
Natixis Euro High Income Fd H-I/A USD 0% 0% 0% 0% -2% 362M 2014-10-31
Natixis Euro High Income Fd I/A EUR 0% -1% 5% 3% 8% 289M 2014-10-31
Natixis Euro High Income Fd I/A USD -1% -7% 0% 0% -9% 362M 2014-10-31

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