FCP Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Natixis Loomis Sayles Sr Loan H-S/A AUD 0% 1% 0% 0% 1% 675M 2015-06-30
Natixis Loomis Sayles Sr Loan I/A USD 0% 0% 2% 3% 3% 519M 2015-07-31
Natixis Loomis Sayles Sr Loan N/A USD 0% 0% 2% 2% 3% 519M 2015-06-30
Natixis Loomis Sayles Sr Loan Q/A USD 0% 0% 0% 0% 0% 519M 2015-07-31
Natixis Loomis Sayles Sr Loan S/A USD 0% 0% 1% 1% 2% 519M 2015-07-31
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
NEF Azionario EE.ME.A I Acc -4% -2% 1% 12% 7% 62M 2015-06-30
NEF Azionario Euro I Acc -2% -1% 14% 20% 5% 185M 2015-06-30
NEF Azionario Globale I Acc -3% -2% 26% 12% 1% 52M 2015-06-30
NEF Azionario Pacifico I Acc -5% 1% 31% 20% 1% 38M 2015-06-30
NEF Azionario Paesi Emergenti I Acc -2% -5% 17% 8% 14% 219M 2015-06-30
NEF Azionario Stati Uniti I Acc -3% -3% 33% 13% 1% 66M 2015-06-30
NEF Cedola I Acc -1% -3% 1% 0% 0% 55M 2015-06-30
NEF Flessibile I Acc -3% -6% 4% 4% 1% 41M 2015-06-30
NEF Immobiliare I Acc -5% -7% 3% -1% -3% 46M 2015-06-30
NEF Obbligazionario Breve Trm Euro I Acc 0% -1% 0% 0% 2% 184M 2015-06-30
NEF Obbligazionario Convertibile I Acc -1% 0% 4% 4% 3% 41M 2015-06-30
NEF Obbligazionario Euro Corporate I Acc -2% -3% 1% -1% 4% 78M 2015-06-30
NEF Obbligazionario Euro I Acc -2% -4% 1% -1% 3% 116M 2015-06-30
NEF Obbligazionario Globale I Acc -3% -6% 13% 4% 3% 141M 2015-06-30

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