SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Natixis Emerging Latin Amer Eq I/A EUR -2% 1% 1% 1% 1% 51M 2015-03-31
Natixis Emerging Latin Amer Eq I/A USD -6% -10% -20% -10% 4% 55M 2015-03-31
Natixis Euro Aggregate I Acc 0% 0% 0% 0% 0% 109M 2011-07-31
Natixis Euro Aggregate I Inc 0% 0% 0% 0% 0% 109M 2011-07-31
Natixis Euro Aggregate I/A EUR 1% 4% 13% 4% 5% 325M 2015-03-31
Natixis Euro Aggregate I/D EUR 1% 3% 11% 3% 5% 325M 2015-03-31
Natixis Euro Aggregate Plus Fd I/A EUR 0% 4% 12% 4% 5% 14M 2015-03-31
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% 201M 2015-03-31
Natixis Euro Credit I/A EUR 0% 1% 7% 1% 7% 52M 2015-03-31
Natixis Euro High Income Fd H-I/A USD 0% 3% 0% 3% 6% 390M 2015-03-31
Natixis Euro High Income Fd I/A EUR 0% 4% 5% 4% 8% 363M 2015-03-31
Natixis Euro High Income Fd I/A USD -1% -7% 0% 0% -9% 390M 2014-10-31
Natixis Euro High Income Fd I/D EUR 0% 4% 5% 4% 8% 363M 2015-03-31
Natixis Euro High Income Fd Q/A EUR 0% 4% 6% 4% 0% 363M 2015-03-31
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% 4% 5% 4% 8% 363M 2015-03-31
Natixis Euro Inflation I/A EUR 1% 5% 11% 5% 5% 109M 2015-03-31
Natixis Euro Inflation R/A EUR 1% 5% 10% 5% 4% 109M 2015-03-31
Natixis Euro Short Term Credit I/A EUR 0% 0% 2% 0% 4% 1170M 2015-03-31
Natixis Euro Short Term Credit I/D EUR 0% 0% 1% 0% 2% 1170M 2015-03-31
Natixis Euro Short Term Credit M/A EUR 0% 0% 3% 0% 3% 1170M 2015-03-31
Natixis Euro Value Equity I/A EUR 2% 18% 13% 18% 3% 254M 2015-03-31
Natixis Euro Value Equity I/D EUR 2% 18% 13% 18% 16% 254M 2015-03-31
Natixis Euro Value Equity M/D EUR 2% 18% 13% 18% 15% 254M 2015-03-31
Natixis Euro Value Equity R/A EUR 1% 18% 12% 18% 2% 254M 2015-03-31
Natixis Europe Smaller Cos Fd I/A EUR 1% 18% 25% 18% 11% 220M 2015-03-31
Natixis Global Currency I/A EUR 0% 1% 2% 1% 0% 24M 2015-03-31
Natixis Global Emerging Bonds H-I/A EUR 0% 0% 2% 0% 8% 68M 2015-03-31
Natixis Global Emerging Bonds I/A USD 0% 0% 2% 0% 6% 73M 2015-03-31

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