SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Natixis Short Term Glb Hi Inc Q/A USD 0% 0% 2% 2% 3% 122M 2015-07-31
Natixis Souverains Euro I -1% -2% 8% 1% 6% 1943M 2015-05-31
NBG Intl Fds Emerging Eurobond B 0% 4% -2% 4% 1% - 2012-03-31
NBG Intl Fds European Allstars B 2% 0% 12% 14% 2% - 2015-07-31
NBG Intl Fds Global Equity B 3% 1% 24% 16% 5% - 2015-07-31
NBG Intl Fds Hellenic Allstars B 6% -8% -51% 6% -9% - 2012-01-31
NBG Intl Fds Income Plus B 0% 0% -1% 0% 1% - 2015-07-31
NBG Intl Fds Socially Responsible B -1% 4% -10% 4% -1% - 2012-03-31
NBG Intl Fds Strategic Bond B 1% 9% 3% 9% 0% - 2012-03-31
Nebulae Canadian Resource Class A USD -11% -19% -35% -18% 0% 3M 2015-07-31
Nebulae Canadian Resource Class B CAD -13% -20% -35% -18% 0% 4M 2015-07-31
NEF Energy Diversified 5% 4% 16% 3% 0% - 2012-10-31
NEF Global Resources 0% -2% -11% -6% 0% - 2012-10-31
NEF Nordic Power -3% -4% -2% -3% 0% - 2012-10-31
Neptune Global Equity Growth I EUR -1% -2% 0% 4% -1% 3M 2013-08-31
Neuflize Europe I 4% 2% 28% 18% 2% 99M 2015-07-31
Neuflize Europe Long Short SC 1% 1% 9% 7% 2% 177M 2015-07-31
Neuflize Monde Convertibles I 0% 4% 9% 9% 4% 260M 2015-05-31
Neuflize USA Opportunités $ I 0% -14% -6% -8% 0% 21M 2014-11-30
Neuflize USA Opportunités $ IH USD Hdg -1% 0% -5% -7% -3% 17M 2013-11-30
Neutral SICAV Disciplined Eq Abs Ret I 0% 0% -5% 0% -6% 3M 2013-01-31
Nevafunds Alpha+ C 0% 0% 3% 2% 3% 67M 2015-07-31
Nevafunds Alpha+ CE Acc 0% 0% 0% 2% 1% - 2012-10-31
New Millennium Augustum Corporate Bond I 1% -1% 2% 3% 5% 119M 2015-07-31
New Millennium Augustum Extr Eu HiQlBd I 0% -1% 0% 6% 7% - 2015-07-31
New Millennium Augustum High Qual Bd I 0% 0% 1% 2% 3% 115M 2015-07-31
New Millennium Augustum Italian Div Bd I 1% 0% 3% 4% 6% - 2015-07-31
New Millennium Augustum Market Timing I 0% -1% 5% 6% 6% - 2015-07-31
New Millennium Augustum Pan Europ Eq I 8% 17% -12% 20% 1% 1M 2012-02-29
New Millennium Balanced World Cons I 0% -1% 5% 3% 3% 132M 2015-07-31

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