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/D EUR 1% 1% 3% 1% 4% 14M 2013-10-31
Natixis Euro Bonds Opp 12 months I/A EUR 0% 0% 1% 0% 1% 221M 2015-02-28
Natixis Euro Credit I/A EUR 0% 2% 8% 1% 7% 53M 2015-02-28
Natixis Euro High Income Fd H-I/A USD 2% 3% 5% 3% 7% 402M 2015-02-28
Natixis Euro High Income Fd I/A EUR 2% 3% 5% 3% 8% 338M 2015-02-28
Natixis Euro High Income Fd I/A USD -1% -7% 0% 0% -9% 402M 2014-10-31
Natixis Euro High Income Fd I/D EUR 2% 3% 5% 3% 8% 359M 2015-02-28
Natixis Euro High Income Fd Q/A EUR 2% 3% 6% 3% 8% 338M 2015-02-28
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 2% 3% 5% 3% 8% 359M 2015-02-28
Natixis Euro Inflation I/A EUR 1% 3% 10% 3% 4% 93M 2015-02-28
Natixis Euro Inflation R/A EUR 1% 2% 9% 3% 3% 93M 2015-02-28
Natixis Euro Short Term Credit I/A EUR 0% 0% 3% 0% 4% 958M 2015-02-28
Natixis Euro Short Term Credit I/D EUR 0% 0% 1% 0% 2% 958M 2015-02-28
Natixis Euro Short Term Credit M/A EUR 0% 0% 3% 0% 3% 1064M 2015-02-28
Natixis Euro Value Equity I/A EUR 6% 11% 11% 14% 2% 259M 2015-02-28
Natixis Euro Value Equity I/D EUR 6% 11% 10% 14% 14% 259M 2015-02-28
Natixis Euro Value Equity M/D EUR 6% 11% 11% 14% 12% 259M 2015-02-28
Natixis Euro Value Equity R/A EUR 6% 10% 9% 13% 1% 259M 2015-02-28
Natixis Europe Smaller Cos Fd I/A EUR 8% 19% 21% 16% 11% 196M 2015-02-28
Natixis Global Currency I/A EUR 0% 1% 2% 0% 0% 23M 2015-02-28
Natixis Global Emerging Bonds H-I/A EUR 1% -2% 3% 0% 8% 72M 2015-02-28
Natixis Global Emerging Bonds I/A USD 1% -3% 3% 0% 6% 81M 2015-02-28
Natixis Global Emerging Equity I/A EUR 2% 8% 23% 10% 12% 132M 2015-02-28
Natixis Global Emerging Equity M/A EUR 2% 8% 0% 6% 4% 143M 2014-06-30
Natixis Global Inflation Fd DH-I/A EUR 2% -1% -5% 0% -1% 35M 2015-02-28
Natixis Global Inflation Fd I/A EUR -1% 2% 10% 2% 4% 35M 2015-02-28
Natixis Global Inflation Fd I/D EUR -1% 2% 10% 2% 5% 38M 2015-02-28
Natixis Global Risk Parity I/A EUR 0% 4% 9% 4% 8% 110M 2015-02-28
Natixis Global Risk Parity I/D EUR 0% 4% 9% 4% 8% 110M 2015-02-28

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