FCP Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
NAB Aktien Nordamerika (US$) IE 0% 0% 7% 2% 15% 95M 2015-05-31
NAB Aktien Schweiz B (D) -5% -1% 6% 1% 8% 129M 2015-06-30
NAB Aktien Schweiz D 2% 5% 9% 7% 11% 202M 2015-05-31
NAB Aktien Schweiz I 2% 5% 9% 7% 5% 194M 2015-05-31
NAB Obligationen CHF D 0% 0% 1% 0% 2% 349M 2015-06-30
NAB Obligationen CHF I 0% 0% 1% 0% 1% 349M 2015-06-30
NAB Obligationen FW (CHF) DC -1% -2% 0% -1% 2% 175M 2015-06-30
NAB Obligationen FW (CHF) IC -1% -2% 0% -1% 2% 175M 2015-06-30
NAB Obligationen FW (CHF) IE -1% -2% -13% -13% -1% 175M 2015-06-30
NaspaFondsStrategie: Chance -3% -3% 17% 9% 1% 44M 2015-06-30
NaspaFondsStrategie: Chance Plus -3% 0% 26% 13% 6% 35M 2015-06-30
NaspaFondsStrategie: Ertrag -2% -3% 2% 1% 2% 20M 2015-06-30
NaspaFondsStrategie: Wachstum -2% -3% 4% 4% 1% 42M 2015-06-30
Natio-Fonds Horizon Catholique 0% 0% 0% 0% 1% 0M 2015-06-30
Natixis Absolute Quant Bond 18 M I 0% 0% 0% 0% 1% 7M 2012-11-30
Natixis Actions Euro Value I -4% -4% 9% 14% 2% 23M 2015-06-30
Natixis Actions Europe Conviction I 1% 7% 17% 13% 0% 19M 2012-09-30
Natixis Actions Europe ex Euro Acc 2% 3% 20% 18% 4% 174M 2015-05-31
Natixis Actions Europe Rendement I A/I -3% -4% 8% 11% 14% 89M 2015-06-30
Natixis Actions Europe Rendement I C 0% 1% 11% 16% 3% 88M 2015-05-31
Natixis Actions Europe Secteurs I 1% 3% 17% 18% 12% 291M 2015-05-31
Natixis Actions Europe Value I Acc 1% 3% 11% 19% 3% 61M 2015-05-31
Natixis Actions Europe Value I Inc 0% 2% 10% 18% 3% 61M 2015-05-31
Natixis Actions Global Emergents I -2% 2% 20% 14% 12% 70M 2015-05-31
Natixis Actions Small&Mid Cap Euro I Acc 0% 11% 22% 21% 10% 306M 2015-04-30
Natixis Actions US Growth I EUR -4% -4% 33% 10% 24% 454M 2015-06-30
Natixis Actions US Growth I USD -2% 0% 8% 2% 6% 506M 2015-06-30
Natixis Actions US Value H-I 0% 0% 8% 2% 0% 1358M 2015-05-31
Natixis Actions US Value I-E -3% -3% 28% 9% 12% 1358M 2015-06-30
Natixis Cash EONIA I Acc 0% 0% 0% 0% 1% 2668M 2015-06-30

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