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 Aggregate Plus Fd I/A EUR 0% 2% 10% 9% 5% 14M 2014-09-30
Natixis Euro Aggregate Plus Fd I/D EUR 1% 1% 3% 1% 4% 14M 2013-10-31
Natixis Euro Bonds Opp 12 months I/A EUR 0% 0% 2% 1% 1% 208M 2014-09-30
Natixis Euro Credit I/A EUR 0% 1% 8% 7% 7% 44M 2014-09-30
Natixis Euro High Income Fd H-I/A USD 0% 0% 0% 0% -1% 366M 2014-09-30
Natixis Euro High Income Fd I/A EUR -1% -1% 8% 4% 8% 290M 2014-09-30
Natixis Euro High Income Fd I/A USD -5% -9% 0% 0% -8% 366M 2014-09-30
Natixis Euro High Income Fd I/D EUR -1% -1% 8% 4% 8% 290M 2014-09-30
Natixis Euro High Income Fd Q/A EUR -1% -1% 8% 4% 7% 290M 2014-09-30
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 -1% -1% 8% 4% 8% 290M 2014-09-30
Natixis Euro Inflation I/A EUR 0% 1% 8% 8% 4% 101M 2014-09-30
Natixis Euro Inflation R/A EUR 0% 1% 8% 7% 3% 101M 2014-09-30
Natixis Euro Short Term Credit I/A EUR 0% 0% 4% 3% 4% 829M 2014-09-30
Natixis Euro Short Term Credit I/D EUR 0% 0% 0% 2% 3% 829M 2014-09-30
Natixis Euro Short Term Credit M/A EUR 0% 0% 0% 3% 3% 829M 2014-09-30
Natixis Euro Value Equity I/A EUR 1% -2% 11% 1% 1% 263M 2014-09-30
Natixis Euro Value Equity I/D EUR 1% -2% 0% 1% 5% 263M 2014-09-30
Natixis Euro Value Equity M/D EUR 1% -3% 0% 1% 3% 263M 2014-09-30
Natixis Euro Value Equity R/A EUR 1% -2% 9% 0% 0% 263M 2014-09-30
Natixis Europe Smaller Cos Fd I/A EUR 0% -1% 15% 3% 10% 185M 2014-09-30
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 -1% 0% 8% 7% 8% 86M 2014-09-30
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% -2% -2% -3% 0% 31M 2014-09-30
Natixis Global Inflation Fd I/A EUR -1% 1% 4% 6% 4% 31M 2014-09-30
Natixis Global Inflation Fd I/D EUR -1% 1% 4% 6% 5% 31M 2014-09-30
Natixis Global Risk Parity I/A EUR 0% 2% 5% 3% 5% 84M 2014-06-30

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