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 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
Natixis Global Emerging Equity I/A EUR 3% 14% 27% 14% 15% 136M 2015-03-31
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% 0% -6% 0% -1% 37M 2015-03-31
Natixis Global Inflation Fd I/A EUR 1% 4% 11% 4% 4% 37M 2015-03-31
Natixis Global Inflation Fd I/D EUR 1% 4% 11% 4% 6% 37M 2015-03-31
Natixis Global Risk Parity I/A EUR 1% 6% 12% 6% 8% 105M 2015-03-31
Natixis Global Risk Parity I/D EUR 1% 6% 12% 6% 8% 105M 2015-03-31
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 Institutions Jour Acc 0% 0% 0% 0% 4% 793M 2015-03-31
Natixis Institutions Jour Inc 0% 0% 0% 0% 0% 793M 2015-03-31
Natixis Souverains Euro I 1% 4% 14% 4% 7% 2064M 2015-03-31
Natixis ST Global High Income H-I/A EUR 0% 2% 2% 2% 3% 111M 2015-03-31
Natixis ST Global High Income I/A USD 0% 1% 2% 1% 3% 119M 2015-03-31
Natixis ST Global High Income Q/A USD 0% 1% 2% 1% 3% 119M 2015-03-31
NBG Intl Fds Emerging Eurobond B 0% 4% -2% 4% 1% - 2012-03-31
NBG Intl Fds European Allstars B 3% 18% 17% 18% 3% - 2015-03-31
NBG Intl Fds Global Equity B 2% 15% 31% 15% 5% - 2015-03-31
NBG Intl Fds Hellenic Allstars B 6% -8% -51% 6% -9% - 2012-01-31
NBG Intl Fds Income Plus B 0% 0% 0% 0% 1% - 2015-03-31

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