SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Natixis Impact Europe Eq Fd I/D EUR -9% -16% -6% -14% 4% 40M 2011-08-31
Natixis Souverains Euro I 1% 3% 10% 7% 6% 1229M 2014-06-30
Natixis ST Global High Income H-I/A EUR 0% 0% 0% 0% 0% 108M -
Natixis ST Global High Income I/A USD 0% 0% 0% 2% 3% 147M 2014-06-30
Natixis ST Global High Income Q/A USD 0% 0% 0% 0% 0% 147M -
NBG Intl Fds Emerging Eurobond B 0% 4% -2% 4% 1% - 2012-03-31
NBG Intl Fds European Allstars B 0% 2% 22% 4% 2% - 2014-06-30
NBG Intl Fds Global Equity B 0% 5% 16% 5% 3% - 2014-06-30
NBG Intl Fds Hellenic Allstars B 6% -8% -51% 6% -9% - 2012-01-31
NBG Intl Fds Income Plus B 0% 0% 3% 1% 1% - 2014-06-30
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
NBP Aktien Select Global I CHF 0% 3% 14% 4% 0% 10M 2014-06-30
NBP Asia Excl Japan I 0% 1% 5% 7% 10% 37M 2014-06-30
Nebulae Canadian Resource Class A USD 7% 17% 42% 27% 18% 3M 2014-06-30
Nebulae Canadian Resource Class B CAD 7% 16% 41% 26% 17% 3M 2014-06-30
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 -2% 0% 11% 0% 0% 112M 2014-06-30
Neuflize USA Opportunités $ I 8% 3% 18% 9% 2% 49M 2014-06-30
Neuflize USA Opportunités $ IH USD Hdg -1% 0% -5% -7% -3% 36M 2013-11-30
Neutral SICAV Disciplined Eq Abs Ret I 0% 0% -5% 0% -6% 3M 2013-01-31
Neutral SICAV Equity Value Fd I USD Cap 0% 0% 0% 0% 2% 22M 2014-06-30
Neutral SICAV Infl Linked Bonds I EUR 0% 1% 1% 2% 2% 56M 2014-06-30
Neutral SICAV Infl Linked Bonds I USD 0% 1% 1% 2% -1% 77M 2014-06-30
Neutral Sicav-Conservative Wolf I EUR 0% 0% 1% 2% 0% 34M 2014-06-30
Neutral Sicav-Global Index Wolf I USD 0% 3% 16% 3% 9% 20M 2014-06-30
Neutral SICAV-Volatility I EUR 0% -1% -4% -3% -4% 24M 2014-06-30

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