SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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 2014-12-31
Natixis Credit Opportunities I/A EUR 0% 0% 3% 3% 4% 73M 2014-12-31
Natixis Credit Opportunities Q/A EUR 0% 0% 4% 4% 5% 73M 2014-12-31
Natixis Emerging Europe Fd I/A EUR -12% -16% -23% -23% 4% 61M 2014-12-31
Natixis Emerging Europe Fd I/A USD -15% -20% -32% -32% 4% 74M 2014-12-31
Natixis Emerging Europe Fd I/D USD 4% 9% 12% 18% 7% 104M 2012-09-30
Natixis Emerging Latin Amer Eq I/A EUR -6% -8% 0% 0% 0% 61M 2014-12-31
Natixis Emerging Latin Amer Eq I/A USD -8% -11% -12% -12% 5% 74M 2014-12-31
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% 12% 12% 5% 258M 2014-12-31
Natixis Euro Aggregate I/D EUR 0% 2% 11% 11% 4% 258M 2014-12-31
Natixis Euro Aggregate Plus Fd I/A EUR 0% 2% 12% 12% 5% 14M 2014-12-31
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% 227M 2014-12-31
Natixis Euro Credit I/A EUR 0% 1% 8% 8% 7% 46M 2014-12-31
Natixis Euro High Income Fd H-I/A USD 0% 0% 4% 4% 4% 372M 2014-12-31
Natixis Euro High Income Fd I/A EUR 0% 0% 4% 4% 7% 307M 2014-12-31
Natixis Euro High Income Fd I/A USD -1% -7% 0% 0% -9% 372M 2014-10-31
Natixis Euro High Income Fd I/D EUR 0% 0% 4% 4% 6% 307M 2014-12-31
Natixis Euro High Income Fd Q/A EUR 0% 0% 4% 4% 6% 307M 2014-12-31
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% 4% 4% 7% 307M 2014-12-31
Natixis Euro Inflation I/A EUR 0% 0% 8% 8% 4% 85M 2014-12-31
Natixis Euro Inflation R/A EUR 0% 0% 7% 7% 3% 85M 2014-12-31
Natixis Euro Short Term Credit I/A EUR 0% 0% 3% 3% 4% 924M 2014-12-31
Natixis Euro Short Term Credit I/D EUR 0% 0% 2% 2% 3% 924M 2014-12-31

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