Filter the data below by asset class, share class or investment manager using the dropdown menus. You can also sort the data by clicking on the table headers.

Other share classes might be available, please contact your local sales representative for more information.  
19 Results
All information as of 18/11/2017
Fund name ISIN Share class Currency NAV NAV date
Loomis Sayles U.S. Research Fund LU0130099459 I/A USD 269.27 16/11/2017
Loomis Sayles Multisector Income Fund IE0000507263 I/D USD 12.66 16/11/2017
Loomis Sayles U.S. Research Fund LU0130100216 R/A USD 235.43 16/11/2017
Loomis Sayles Multisector Income Fund IE00B00P2J79 R/D USD 12.68 16/11/2017
Loomis Sayles Emerging Debt and Currencies Fund LU0255249772 I/A USD 144.32 16/11/2017
Emerise Emerging Europe Equity Fund LU0095830922 I/A USD 75.97 16/11/2017
Emerise Emerging Europe Equity Fund LU0084288595 R/A USD 64.26 16/11/2017
Loomis Sayles Global Credit Fund LU0411265829 I/A USD 159.07 16/11/2017
Loomis Sayles Global Credit Fund LU0411266801 R/A USD 138.28 16/11/2017
Loomis Sayles Global Opportunistic Bond Fund IE00B00P2K84 R/D USD 13.15 16/11/2017
Natixis Europe Smaller Companies Fund LU0095827381 I/A EUR 171.86 16/11/2017
Natixis Europe Smaller Companies Fund LU0064070138 R/A EUR 146.53 16/11/2017
Loomis Sayles High Income Fund IE0003063223 I/D USD 7.30 16/11/2017
Harris Associates Global Equity Fund LU0130103749 I/A USD 367.73 16/11/2017
Emerise Pacific Rim Equity Fund LU0103015565 R/A USD 93.43 16/11/2017
Harris Associates Global Equity Fund LU0130103400 R/A USD 320.42 16/11/2017
Emerise Pacific Rim Equity Fund LU0103015219 I/A USD 101.86 16/11/2017
Harris Associates U.S. Equity Fund LU0130102931 I/A USD 300.70 16/11/2017
Harris Associates U.S. Equity Fund LU0130102774 R/A USD 265.74 16/11/2017
Loomis Sayles High Income Fund IE00B5LW8F04 R/D USD 9.46 16/11/2017
Loomis Sayles Strategic Alpha Bond Fund LU0556612868 I/A USD 122.00 16/11/2017
Natixis Euro High Income Fund LU0556616935 I/A EUR 156.27 16/11/2017
Loomis Sayles Strategic Alpha Bond Fund LU0556613759 R/A USD 117.07 16/11/2017
Natixis Euro Aggregate LU0935223627 R/A EUR 154.64 16/11/2017
Natixis Euro Aggregate LU0935223387 I/A EUR 171,239.73 16/11/2017
Natixis Euro Aggregate LU0935223460 I/D EUR 124,017.59 16/11/2017
Seeyond Equity Volatility Strategies LU0935232610 I/A EUR 37,666.81 16/11/2017
Natixis Euro Aggregate LU1118014288 H-I/A SGD N/A N/A
Natixis Euro Aggregate LU1118014361 H-I/D SGD N/A N/A
Natixis Euro Aggregate LU1118014791 H-R/D SGD N/A N/A
Seeyond Equity Volatility Strategies LU1118020251 H-I/A SGD N/A N/A
Seeyond Equity Volatility Strategies LU1118020335 H-R/A SGD N/A N/A
Harris Associates U.S. Equity Fund LU1201861249 H-P/A SGD 121.06 15/11/2017
Harris Associates Global Equity Fund LU1201861165 P/A SGD 114.78 15/11/2017
Seeyond Global MinVariance Fund LU0935231562 H-R/A USD 104.82 16/11/2017
Seeyond Global MinVariance Fund LU0935230838 H-I/A USD 16,469.35 16/11/2017
Loomis Sayles High Income Fund IE00B7Y2GZ79 R/D SGD 9.49 16/11/2017
Loomis Sayles Multisector Income Fund IE00B7LZ0Y65 R/D SGD 9.67 16/11/2017
Harris Associates U.S. Equity Fund LU0648001328 R/A SGD 158.49 16/11/2017
Loomis Sayles Global Credit Fund LU0411267015 R/D USD 75.40 16/11/2017
Natixis Euro High Income Fund LU0556617156 R/A EUR 146.65 16/11/2017
Natixis Global Inflation Fund LU0255251679 R/A EUR 142.25 16/11/2017
Loomis Sayles Emerging Debt and Currencies Fund LU0477146053 R/D USD 62.92 16/11/2017
Harris Associates Global Equity Fund LU0648000940 R/A SGD 155.41 16/11/2017
Loomis Sayles Multisector Income Fund IE00BJGZ9L57 H-R/D SGD 9.68 16/11/2017
Loomis Sayles Multisector Income Fund IE00B92R0G77 H-R/A SGD 10.70 16/11/2017
Seeyond Equity Volatility Strategies LU0935233261 R/A EUR 727.75 16/11/2017
Natixis Euro Aggregate LU0935223973 R/D EUR 132.20 16/11/2017
Seeyond Global MinVariance Fund LU0935231216 R/A EUR 180.81 16/11/2017
Harris Associates U.S. Equity Fund LU0980610538 H-R/A SGD 119.89 15/11/2017
Loomis Sayles Emerging Debt and Currencies Fund LU0477145915 R/A USD 90.41 16/11/2017
Loomis Sayles Global Credit Fund LU0648004934 R/D SGD 100.79 16/11/2017
Loomis Sayles Multisector Income Fund IE00B7F4MD25 I/D SGD 0.00 19/12/2016
Loomis Sayles Multisector Income Fund IE00B64JX387 R/A SGD 11.45 16/11/2017
Natixis Euro High Income Fund LU0980582141 H-R/D SGD 52.45 16/11/2017
Natixis Euro High Income Fund LU0593537219 I/D EUR 99.16 16/11/2017
Natixis Europe Smaller Companies Fund LU0648006558 R/A SGD 132.72 16/11/2017
Seeyond Equity Volatility Strategies LU0935232883 H-I/A USD N/A N/A
Seeyond Equity Volatility Strategies LU0935233345 H-R/A USD 79.32 16/11/2017
Loomis Sayles U.S. Growth Equity Fund LU1429558221 R/A USD 129.66 15/11/2017