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19 Results
All information as of 24/09/2017
Fund name ISIN Share class Currency NAV NAV date
Loomis Sayles U.S. Research Fund LU0130099459 I/A USD 258.14 21/09/2017
Loomis Sayles Multisector Income Fund IE0000507263 I/D USD 12.90 21/09/2017
Loomis Sayles U.S. Research Fund LU0130100216 R/A USD 225.96 21/09/2017
Loomis Sayles Multisector Income Fund IE00B00P2J79 R/D USD 12.90 21/09/2017
Loomis Sayles Emerging Debt and Currencies Fund LU0255249772 I/A USD 150.58 21/09/2017
Emerise Emerging Europe Equity Fund LU0095830922 I/A USD 76.25 21/09/2017
Emerise Emerging Europe Equity Fund LU0084288595 R/A USD 64.57 21/09/2017
Loomis Sayles Global Credit Fund LU0411265829 I/A USD 159.35 21/09/2017
Loomis Sayles Global Credit Fund LU0411266801 R/A USD 138.62 21/09/2017
Loomis Sayles Global Opportunistic Bond Fund IE00B00P2K84 R/D USD 13.30 21/09/2017
Natixis Europe Smaller Companies Fund LU0095827381 I/A EUR 168.75 21/09/2017
Natixis Europe Smaller Companies Fund LU0064070138 R/A EUR 144.11 21/09/2017
Loomis Sayles High Income Fund IE0003063223 I/D USD 7.37 21/09/2017
Harris Associates Global Equity Fund LU0130103749 I/A USD 364.55 21/09/2017
Emerise Pacific Rim Equity Fund LU0103015565 R/A USD 91.28 21/09/2017
Harris Associates Global Equity Fund LU0130103400 R/A USD 318.17 21/09/2017
Emerise Pacific Rim Equity Fund LU0103015219 I/A USD 99.41 21/09/2017
Harris Associates U.S. Equity Fund LU0130102931 I/A USD 300.32 21/09/2017
Harris Associates U.S. Equity Fund LU0130102774 R/A USD 265.73 21/09/2017
Loomis Sayles High Income Fund IE00B5LW8F04 R/D USD 9.55 21/09/2017
Loomis Sayles Strategic Alpha Bond Fund LU0556612868 I/A USD 121.68 21/09/2017
Natixis Euro High Income Fund LU0556616935 I/A EUR 155.40 21/09/2017
Loomis Sayles Strategic Alpha Bond Fund LU0556613759 R/A USD 116.90 21/09/2017
Natixis Euro Aggregate LU0935223627 R/A EUR 153.39 21/09/2017
Natixis Euro Aggregate LU0935223387 I/A EUR 169,744.32 21/09/2017
Natixis Euro Aggregate LU0935223460 I/D EUR 123,442.93 21/09/2017
Seeyond Equity Volatility Strategies LU0935232610 I/A EUR 38,267.85 21/09/2017
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 121.67 20/09/2017
Harris Associates Global Equity Fund LU1201861165 P/A SGD 113.47 20/09/2017
Seeyond Global MinVariance Fund LU0935231562 H-R/A USD 103.42 20/09/2017
Seeyond Global MinVariance Fund LU0935230838 H-I/A USD 16,240.59 20/09/2017
Loomis Sayles High Income Fund IE00B7Y2GZ79 R/D SGD 9.53 21/09/2017
Loomis Sayles Multisector Income Fund IE00B7LZ0Y65 R/D SGD 9.82 21/09/2017
Harris Associates U.S. Equity Fund LU0648001328 R/A SGD 157.97 21/09/2017
Loomis Sayles Global Credit Fund LU0411267015 R/D USD 75.94 21/09/2017
Natixis Euro High Income Fund LU0556617156 R/A EUR 145.99 21/09/2017
Natixis Global Inflation Fund LU0255251679 R/A EUR 141.07 21/09/2017
Loomis Sayles Emerging Debt and Currencies Fund LU0477146053 R/D USD 66.64 21/09/2017
Harris Associates Global Equity Fund LU0648000940 R/A SGD 153.57 21/09/2017
Loomis Sayles Multisector Income Fund IE00BJGZ9L57 H-R/D SGD 9.86 21/09/2017
Loomis Sayles Multisector Income Fund IE00B92R0G77 H-R/A SGD 10.82 21/09/2017
Seeyond Equity Volatility Strategies LU0935233261 R/A EUR 740.08 21/09/2017
Natixis Euro Aggregate LU0935223973 R/D EUR 131.53 21/09/2017
Seeyond Global MinVariance Fund LU0935231216 R/A EUR 179.03 20/09/2017
Harris Associates U.S. Equity Fund LU0980610538 H-R/A SGD 120.52 20/09/2017
Loomis Sayles Emerging Debt and Currencies Fund LU0477145915 R/A USD 94.42 21/09/2017
Loomis Sayles Global Credit Fund LU0648004934 R/D SGD 101.18 21/09/2017
Loomis Sayles Multisector Income Fund IE00B7F4MD25 I/D SGD 0.00 19/12/2016
Loomis Sayles Multisector Income Fund IE00B64JX387 R/A SGD 11.53 21/09/2017
Natixis Euro High Income Fund LU0980582141 H-R/D SGD 52.30 21/09/2017
Natixis Euro High Income Fund LU0593537219 I/D EUR 99.18 21/09/2017
Natixis Europe Smaller Companies Fund LU0648006558 R/A SGD 131.77 21/09/2017
Seeyond Equity Volatility Strategies LU0935232883 H-I/A USD N/A N/A
Seeyond Equity Volatility Strategies LU0935233345 H-R/A USD 80.39 21/09/2017
Loomis Sayles U.S. Growth Equity Fund LU1429558221 R/A USD 125.03 20/09/2017