SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Natixis Global Risk Parity I/D EUR 1% 1% 6% 6% 6% 107M 2014-11-30
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
Natixis Souverains Euro I 1% 1% 12% 12% 7% 1546M 2014-11-30
Natixis ST Global High Income H-I/A EUR 0% 0% 2% 2% 3% 102M 2014-11-30
Natixis ST Global High Income I/A USD 0% 0% 2% 2% 2% 127M 2014-11-30
Natixis ST Global High Income Q/A USD 0% 0% 2% 2% 2% 127M 2014-11-30
NBG Intl Fds Emerging Eurobond B 0% 4% -2% 4% 1% - 2012-03-31
NBG Intl Fds European Allstars B 6% 1% 4% 4% 1% - 2014-11-30
NBG Intl Fds Global Equity B 4% 4% 14% 13% 4% - 2014-11-30
NBG Intl Fds Hellenic Allstars B 6% -8% -51% 6% -9% - 2012-01-31
NBG Intl Fds Income Plus B 0% 0% 1% 1% 1% - 2014-11-30
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
Nebulae Canadian Resource Class A USD -13% -31% -8% -12% 4% 3M 2014-11-30
Nebulae Canadian Resource Class B CAD -13% -32% -9% -13% 3% 4M 2014-11-30
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 3% 3% 2% 1% 0% 103M 2014-11-30
Neuflize USA Opportunités $ I 0% -14% -6% -8% 0% 21M 2014-11-30
Neuflize USA Opportunités $ IH USD Hdg -1% 0% -5% -7% -3% 17M 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 3% -1% 0% 0% -1% 22M 2014-11-30
Neutral SICAV Infl Linked Bonds I EUR 0% -2% 0% 1% 1% 55M 2014-11-30
Neutral SICAV Infl Linked Bonds I USD 0% -1% 0% 1% -2% 69M 2014-11-30
Neutral Sicav-Conservative Wolf I EUR -1% -2% 0% 0% 0% 29M 2014-11-30

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