SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Natixis Euro High Income Fd I/A EUR 0% 1% 10% 5% 9% 346M 2014-07-31
Natixis Euro High Income Fd I/A USD -2% -2% 13% 3% 10% 463M 2014-07-31
Natixis Euro High Income Fd I/D EUR 0% 1% 10% 5% 10% 346M 2014-07-31
Natixis Euro High Income Fd Q/A EUR 0% 1% 11% 5% 9% 346M 2014-07-31
Natixis Euro High Income Fd S/A EUR 1% 0% 0% 0% 2% 104M 2011-02-28
Natixis Euro High Income Fd S/D EUR 0% 1% 11% 5% 9% 346M 2014-07-31
Natixis Euro Inflation I/A EUR 0% 2% 7% 7% 4% 97M 2014-07-31
Natixis Euro Inflation R/A EUR 0% 2% 7% 6% 3% 97M 2014-07-31
Natixis Euro Short Term Credit I/A EUR 0% 0% 4% 2% 4% 806M 2014-07-31
Natixis Euro Short Term Credit I/D EUR 0% 0% 0% 2% 2% 806M 2014-07-31
Natixis Euro Short Term Credit M/A EUR 0% 0% 0% 2% 3% 806M 2014-07-31
Natixis Euro Value Equity I/A EUR -4% -5% 14% 0% 1% 262M 2014-07-31
Natixis Euro Value Equity I/D EUR -5% -5% 0% -1% 2% 262M 2014-07-31
Natixis Euro Value Equity M/D EUR -5% -5% 0% -1% 1% 262M 2014-07-31
Natixis Euro Value Equity R/A EUR -4% -5% 12% -1% 0% 262M 2014-07-31
Natixis Europe Smaller Cos Fd I/A EUR -2% 0% 17% 2% 10% 213M 2014-07-31
Natixis Global Currency I/A EUR 0% 0% 0% 0% 0% 21M 2014-06-30
Natixis Global Emerging Bond I-H/A EUR 0% 5% 11% 8% 10% 64M 2014-06-30
Natixis Global Emerging Bond I/A USD 0% 4% 9% 8% 9% 88M 2014-07-31
Natixis Global Emerging Equity I/A EUR 2% 8% 0% 6% 3% 143M 2014-06-30
Natixis Global Emerging Equity M/A EUR 2% 8% 0% 6% 4% 143M 2014-06-30
Natixis Global Inflation Fd DH-I/A EUR 0% 0% 0% -1% 0% 26M 2014-07-31
Natixis Global Inflation Fd I/A EUR 0% 2% 4% 6% 4% 26M 2014-07-31
Natixis Global Inflation Fd I/D EUR 0% 2% 4% 6% 5% 26M 2014-07-31
Natixis Global Risk Parity I/A EUR 0% 2% 5% 3% 5% 84M 2014-06-30
Natixis Global Risk Parity I/D EUR 0% 2% 5% 3% 5% 84M 2014-06-30
Natixis Impact Euro Corp Bd Fd I/A EUR 0% 1% 2% 0% 3% 55M 2011-06-30
Natixis Impact Euro Corp Bd Fd I/D EUR 0% 1% 2% 0% 7% 55M 2011-06-30
Natixis Impact Europe Eq Fd I/A EUR -9% -16% -6% -14% 4% 40M 2011-08-31
Natixis Impact Europe Eq Fd I/D EUR -9% -16% -6% -14% 4% 40M 2011-08-31

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