SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Natixis Euro Aggregate Plus Fd I/A EUR 1% 3% 11% 9% 5% 10M 2014-08-31
Natixis Euro Aggregate Plus Fd I/D EUR 1% 1% 3% 1% 4% 10M 2013-10-31
Natixis Euro Bonds Opp 12 months I/A EUR 0% 0% 2% 1% 1% 203M 2014-08-31
Natixis Euro Credit I/A EUR 1% 2% 9% 7% 7% 44M 2014-08-31
Natixis Euro High Income Fd H-I/A USD 0% 0% 0% 0% 0% 388M -
Natixis Euro High Income Fd I/A EUR 0% 1% 11% 5% 9% 294M 2014-08-31
Natixis Euro High Income Fd I/A USD -1% 0% 0% 0% -2% 388M 2014-08-31
Natixis Euro High Income Fd I/D EUR 0% 1% 11% 5% 10% 294M 2014-08-31
Natixis Euro High Income Fd Q/A EUR 0% 1% 12% 6% 9% 294M 2014-08-31
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% 294M 2014-08-31
Natixis Euro Inflation I/A EUR 1% 2% 9% 8% 4% 99M 2014-08-31
Natixis Euro Inflation R/A EUR 1% 2% 9% 8% 3% 99M 2014-08-31
Natixis Euro Short Term Credit I/A EUR 0% 0% 4% 3% 4% 809M 2014-08-31
Natixis Euro Short Term Credit I/D EUR 0% 0% 0% 2% 3% 809M 2014-08-31
Natixis Euro Short Term Credit M/A EUR 0% 0% 0% 3% 3% 809M 2014-08-31
Natixis Euro Value Equity I/A EUR 1% -5% 16% 0% 1% 267M 2014-08-31
Natixis Euro Value Equity I/D EUR 1% -6% 0% 0% 3% 267M 2014-08-31
Natixis Euro Value Equity M/D EUR 1% -6% 0% 0% 2% 267M 2014-08-31
Natixis Euro Value Equity R/A EUR 1% -6% 14% 0% 0% 267M 2014-08-31
Natixis Europe Smaller Cos Fd I/A EUR 1% -1% 19% 4% 10% 206M 2014-08-31
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% 1% 12% 9% 8% 85M 2014-08-31
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 -1% 0% -2% -3% 0% 30M 2014-08-31
Natixis Global Inflation Fd I/A EUR 2% 3% 7% 8% 4% 30M 2014-08-31
Natixis Global Inflation Fd I/D EUR 2% 3% 7% 8% 5% 30M 2014-08-31
Natixis Global Risk Parity I/A EUR 0% 2% 5% 3% 5% 84M 2014-06-30

All our data is licensed from Morningstar UK Ltd. Important legal information