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% 4% 0% 14% 95M 2015-07-31
NAB Aktien Schweiz B (D) 6% 3% 15% 8% 13% 138M 2015-07-31
NAB Aktien Schweiz D 6% 3% 15% 8% 11% 203M 2015-07-31
NAB Aktien Schweiz I 6% 3% 14% 8% 5% 203M 2015-07-31
NAB Obligationen CHF D 0% 0% 2% 0% 2% 350M 2015-07-31
NAB Obligationen CHF I 0% 0% 1% 0% 1% 350M 2015-07-31
NAB Obligationen FW (CHF) DC 0% 0% 0% 0% 3% 177M 2015-07-31
NAB Obligationen FW (CHF) IC 0% -1% 0% 0% 2% 177M 2015-07-31
NAB Obligationen FW (CHF) IE 2% 0% -11% -10% 0% 177M 2015-07-31
NaspaFondsStrategie: Chance 1% -1% 17% 10% 1% 44M 2015-07-31
NaspaFondsStrategie: Chance Plus 1% 0% 26% 15% 6% 36M 2015-07-31
NaspaFondsStrategie: Ertrag 0% -2% 3% 2% 2% 20M 2015-07-31
NaspaFondsStrategie: Wachstum 1% -2% 6% 5% 1% 42M 2015-07-31
Natio-Fonds Horizon Catholique 0% 0% 0% 0% 1% 0M 2015-07-31
Natixis Absolute Quant Bond 18 M I 0% 0% 0% 0% 1% 7M 2012-11-30
Natixis Actions Euro Value I 3% 0% 18% 18% 2% 24M 2015-07-31
Natixis Actions Europe Conviction I 1% 7% 17% 13% 0% 19M 2012-09-30
Natixis Actions Europe ex Euro Acc 3% 0% 17% 15% 4% 180M 2015-07-31
Natixis Actions Europe Rendement I A/I 4% 0% 17% 17% 16% 93M 2015-07-31
Natixis Actions Europe Rendement I C 4% 0% 17% 17% 3% 93M 2015-07-31
Natixis Actions Europe Secteurs I 4% 0% 18% 17% 11% 303M 2015-07-31
Natixis Actions Europe Value I Acc 2% 0% 17% 17% 3% 56M 2015-07-31
Natixis Actions Europe Value I Inc 2% -1% 16% 15% 3% 56M 2015-07-31
Natixis Actions Global Emergents I -4% -10% 3% 4% 10% 64M 2015-07-31
Natixis Actions Small&Mid Cap Euro I Acc 0% 11% 22% 21% 10% 306M 2015-04-30
Natixis Actions US Growth I EUR 6% 5% 41% 17% 27% 481M 2015-07-31
Natixis Actions US Growth I USD 5% 3% 17% 7% 6% 531M 2015-07-31
Natixis Actions US Value H-I 1% 0% 8% 2% 0% 1326M 2015-07-31
Natixis Actions US Value I-E 2% 1% 31% 12% 12% 1326M 2015-07-31
Natixis Cash EONIA I Acc 0% 0% 0% 0% 1% 2774M 2015-07-31

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