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 C EUR 0% 0% 0% 0% 0% 3M -
Natixis Cash Euribor I 0% 0% 0% 0% 0% 4295M 2015-04-30
Natixis Credit Opportunities I/A EUR 0% 1% 3% 1% 4% 134M 2015-04-30
Natixis Credit Opportunities Q/A EUR 0% 1% 4% 2% 5% 134M 2015-04-30
Natixis Emerging Europe Fd I/A EUR 6% 17% 5% 20% 5% 65M 2015-04-30
Natixis Emerging Europe Fd I/A USD 10% 15% -14% 10% 5% 70M 2015-04-30
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% 7% 8% 1% 51M 2015-04-30
Natixis Emerging Latin Amer Eq I/A USD 10% 6% -13% 0% 5% 55M 2015-04-30
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 -1% 1% 10% 3% 5% 324M 2015-04-30
Natixis Euro Aggregate I/D EUR -1% 1% 9% 2% 5% 324M 2015-04-30
Natixis Euro Aggregate Plus Fd I/A EUR 0% 1% 10% 3% 5% 14M 2015-04-30
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% 0% 1% 216M 2015-04-30
Natixis Euro Credit I/A EUR 0% 0% 6% 1% 7% 52M 2015-04-30
Natixis Euro High Income Fd H-I/A USD 0% 3% 0% 4% 7% 390M 2015-04-30
Natixis Euro High Income Fd I/A EUR 0% 3% 5% 4% 8% 363M 2015-04-30
Natixis Euro High Income Fd I/A USD -1% -7% 0% 0% -9% 390M 2014-10-31
Natixis Euro High Income Fd I/D EUR 0% 3% 5% 4% 8% 363M 2015-04-30
Natixis Euro High Income Fd Q/A EUR 0% 3% 5% 4% 0% 363M 2015-04-30
Natixis Euro High Income Fd S/A EUR 0% 3% 5% 4% 8% 363M 2015-04-30
Natixis Euro High Income Fd S/D EUR 0% 3% 5% 4% 8% 363M 2015-04-30
Natixis Euro Inflation I/A EUR 0% 2% 9% 5% 4% 123M 2015-04-30
Natixis Euro Inflation R/A EUR 0% 2% 9% 5% 3% 123M 2015-04-30
Natixis Euro Short Term Credit I/A EUR 0% 0% 2% 0% 4% 1269M 2015-04-30
Natixis Euro Short Term Credit I/D EUR 0% 0% 0% 0% 2% 1269M 2015-04-30
Natixis Euro Short Term Credit M/A EUR 0% 0% 2% 0% 3% 1269M 2015-04-30
Natixis Euro Value Equity I/A EUR 0% 9% 11% 17% 2% 251M 2015-04-30

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