SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Natixis Euro Aggregate I/D EUR 1% 1% 10% 11% 4% 246M 2014-11-30
Natixis Euro Aggregate Plus Fd I/A EUR 1% 1% 10% 11% 5% 14M 2014-11-30
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% 211M 2014-11-30
Natixis Euro Credit I/A EUR 0% 1% 7% 8% 7% 44M 2014-11-30
Natixis Euro High Income Fd H-I/A USD 0% 0% 0% 0% -1% 370M 2014-11-30
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% 370M 2014-10-31
Natixis Euro High Income Fd I/D EUR 0% -1% 5% 4% 7% 297M 2014-11-30
Natixis Euro High Income Fd Q/A EUR 1% 0% 6% 5% 7% 297M 2014-11-30
Natixis Euro High Income Fd S/A EUR 1% 0% 0% 0% 2% 104M 2011-02-28
Natixis Euro High Income Fd S/D EUR 0% 0% 5% 4% 8% 297M 2014-11-30
Natixis Euro Inflation I/A EUR 1% 0% 8% 8% 4% 86M 2014-11-30
Natixis Euro Inflation R/A EUR 1% 0% 7% 8% 3% 86M 2014-11-30
Natixis Euro Short Term Credit I/A EUR 0% 0% 3% 3% 4% 915M 2014-11-30
Natixis Euro Short Term Credit I/D EUR 0% 0% 3% 3% 3% 915M 2014-11-30
Natixis Euro Short Term Credit M/A EUR 0% 0% 3% 3% 3% 915M 2014-11-30
Natixis Euro Value Equity I/A EUR 3% 1% 3% 2% 1% 264M 2014-11-30
Natixis Euro Value Equity I/D EUR 3% 1% 0% 1% 5% 264M 2014-11-30
Natixis Euro Value Equity M/D EUR 3% 1% 3% 2% 4% 264M 2014-11-30
Natixis Euro Value Equity R/A EUR 3% 1% 1% 0% 0% 264M 2014-11-30
Natixis Europe Smaller Cos Fd I/A EUR 4% 3% 11% 8% 10% 190M 2014-11-30
Natixis Global Currency I/A EUR 0% 0% 0% 0% 0% 21M 2014-11-30
Natixis Global Emerging Bond I-H/A EUR 0% 0% 9% 8% 9% 67M 2014-11-30
Natixis Global Emerging Bond I/A USD 0% 0% 9% 8% 7% 84M 2014-11-30
Natixis Global Emerging Equity I/A EUR 0% -3% 7% 10% 6% 134M 2014-11-30
Natixis Global Emerging Equity M/A EUR 2% 8% 0% 6% 4% 143M 2014-06-30
Natixis Global Inflation Fd DH-I/A EUR -1% -3% -5% -6% -1% 32M 2014-11-30
Natixis Global Inflation Fd I/A EUR 1% 1% 7% 9% 4% 32M 2014-11-30
Natixis Global Inflation Fd I/D EUR 1% 1% 7% 9% 5% 32M 2014-11-30

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