FCP Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Natixis Actions US Value H-I -1% 0% 4% 0% 0% 1358M 2015-06-30
Natixis Actions US Value I-E -3% -3% 29% 9% 12% 1358M 2015-06-30
Natixis Cash EONIA I Acc 0% 0% 0% 0% 1% 2668M 2015-06-30
Natixis Cash EONIA I Inc 0% 0% 0% 0% 0% 2668M 2015-06-30
Natixis Constellation Euro Events B EUR 0% 0% 5% 0% 0% 18M 2013-06-30
Natixis Constellation Euro Events I EUR 0% 0% 0% -2% 4% 18M 2013-06-30
Natixis Constellation Euro Events I USD -2% -6% -8% -9% 5% 61M 2012-07-31
Natixis Convert Euro I -2% -1% 5% 5% 5% 478M 2015-06-30
Natixis Crédit Euro 1-3 I Acc 0% 0% 0% 0% 3% 414M 2015-06-30
Natixis Crédit Euro 1-3 I Inc 0% 0% 0% 0% 3% 414M 2015-06-30
Natixis Crédit Euro I A/I 0% 1% 7% 1% 4% 18M 2015-03-31
Natixis European ABS Opportunities I C 0% 0% 2% 0% 1% 228M 2015-06-30
Natixis European ABS Opportunities I D 0% 0% 2% 0% 11% 228M 2015-06-30
Natixis Inflation Euro I A/I 0% 1% 0% 0% 4% 77M 2013-11-30
Natixis LCR L1 Core SI -1% -1% 0% 0% -1% 49M 2015-06-30
Natixis Loomis Sayles Sr Loan H-I/A EUR 0% 0% 1% 2% 3% 465M 2015-06-30
Natixis Loomis Sayles Sr Loan H-N/A EUR 0% 0% 1% 0% 2% 465M 2015-06-30
Natixis Loomis Sayles Sr Loan I/A USD 0% 0% 2% 2% 3% 519M 2015-06-30
Natixis Loomis Sayles Sr Loan N/A USD 0% 0% 2% 2% 3% 519M 2015-06-30
Natixis Obli Première Court Terme I 0% 0% 0% 0% 0% 11M 2015-06-30
Natixis Performance Swap Arbitrage I 0% 0% -3% -3% 0% 1M 2011-12-31
Natixis Perspective 12 Mois 0% 0% 2% 1% 2% 241M 2014-04-30
Natixis Souverains Euro 1-3 I 0% 0% 0% 0% 3% 397M 2015-06-30
Natixis Souverains Euro 3-5 I 0% -1% 1% 0% 0% 1098M 2015-06-30
Natixis Tempéractions Euro I 1% 4% 0% -3% -1% 38M 2011-11-30
Natixis Trésorerie I Acc 0% 0% 0% 0% 0% 3182M 2012-12-31
Natixis Trésorerie I Inc 0% 0% 0% 0% 0% 3182M 2012-12-31
NB America Growth Fund I 0% 1% 4% 4% 11% 19M 2015-06-30
NB European Equity I -3% -2% 10% 16% 10% 93M 2015-06-30
NB Global Active Allocation I -3% -2% 22% 13% 3% 105M 2015-06-30

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