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20 Results
All information as of 17/11/2018
Fund name ISIN Share class Currency NAV NAV date
Loomis Sayles U.S. Research Fund LU0130099459 I/A USD 283.46 15/11/2018
Loomis Sayles Multisector Income Fund IE0000507263 I/D USD 12.10 15/11/2018
Loomis Sayles U.S. Research Fund LU0130100216 R/A USD 246.02 15/11/2018
Loomis Sayles Multisector Income Fund IE00B00P2J79 R/D USD 12.11 15/11/2018
Loomis Sayles Emerging Debt and Currencies Fund LU0255249772 I/A USD 132.67 15/11/2018
Ostrum Emerging Europe Equity Fund LU0095830922 I/A USD 72.01 15/11/2018
Ostrum Emerging Europe Equity Fund LU0084288595 R/A USD 60.40 15/11/2018
Loomis Sayles Global Credit Fund LU0411265829 I/A USD 152.94 15/11/2018
Loomis Sayles Global Credit Fund LU0411266801 R/A USD 132.20 15/11/2018
Loomis Sayles Global Opportunistic Bond Fund IE00B00P2K84 R/D USD 12.43 15/11/2018
Ostrum Europe Smaller Companies Fund LU0095827381 I/A EUR 160.86 15/11/2018
Ostrum Europe Smaller Companies Fund LU0064070138 R/A EUR 135.73 15/11/2018
Loomis Sayles High Income Fund IE0003063223 I/D USD 6.88 15/11/2018
Harris Associates Global Equity Fund LU0130103749 I/A USD 335.71 15/11/2018
Ostrum Pacific Rim Equity Fund LU0103015565 R/A USD 85.42 15/11/2018
Harris Associates Global Equity Fund LU0130103400 R/A USD 289.35 15/11/2018
Ostrum Pacific Rim Equity Fund LU0103015219 I/A USD 93.67 15/11/2018
Harris Associates U.S. Equity Fund LU0130102931 I/A USD 294.46 15/11/2018
Harris Associates U.S. Equity Fund LU0130102774 R/A USD 258.18 15/11/2018
Loomis Sayles High Income Fund IE00B5LW8F04 R/D USD 8.94 15/11/2018
Loomis Sayles Strategic Alpha Bond Fund LU0556612868 I/A USD 124.16 15/11/2018
Ostrum Euro High Income Fund LU0556616935 I/A EUR 153.39 15/11/2018
Loomis Sayles Strategic Alpha Bond Fund LU0556613759 R/A USD 118.27 15/11/2018
Ostrum Euro Aggregate LU0935223627 R/A EUR 151.57 15/11/2018
Ostrum Euro Aggregate LU0935223387 I/A EUR 168,564.64 15/11/2018
Ostrum Euro Aggregate LU0935223460 I/D EUR 120,154.70 15/11/2018
Seeyond Equity Volatility Strategies LU0935232610 I/A EUR 35,449.18 15/11/2018
Ostrum Euro Aggregate LU1118014288 H-I/A SGD N/A N/A
Ostrum Euro Aggregate LU1118014361 H-I/D SGD N/A N/A
Ostrum 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 116.21 14/11/2018
Harris Associates Global Equity Fund LU1201861165 P/A SGD 106.65 14/11/2018
Seeyond Global MinVol LU0935231562 H-R/A USD 109.30 15/11/2018
Seeyond Global MinVol LU0935230838 H-I/A USD 17,357.10 15/11/2018
Seeyond Asia MinVol Equity Income Fund LU1751252138 I/A USD 90.42 14/11/2018
Loomis Sayles High Income Fund IE00B7Y2GZ79 R/D SGD 9.10 15/11/2018
Loomis Sayles Multisector Income Fund IE00B7LZ0Y65 R/D SGD 9.36 15/11/2018
Harris Associates U.S. Equity Fund LU0648001328 R/A SGD 156.29 15/11/2018
Loomis Sayles Global Credit Fund LU0411267015 R/D USD 70.78 15/11/2018
Ostrum Euro High Income Fund LU0556617156 R/A EUR 142.90 15/11/2018
Ostrum Global Inflation Fund LU0255251679 R/A EUR 137.56 15/11/2018
Loomis Sayles Emerging Debt and Currencies Fund LU0477146053 R/D USD 54.08 15/11/2018
Harris Associates Global Equity Fund LU0648000940 R/A SGD 142.74 15/11/2018
Loomis Sayles Multisector Income Fund IE00BJGZ9L57 H-R/D SGD 8.86 15/11/2018
Loomis Sayles Multisector Income Fund IE00B92R0G77 H-R/A SGD 10.43 15/11/2018
Seeyond Equity Volatility Strategies LU0935233261 R/A EUR 680.52 15/11/2018
Ostrum Euro Aggregate LU0935223973 R/D EUR 128.08 15/11/2018
Loomis Sayles Multisector Income Fund IE00B23XD337 R/A EUR 20.23 15/11/2018
Loomis Sayles Multisector Income Fund IE00B3F05Z53 R/DM USD 14.00 15/11/2018
Loomis Sayles Multisector Income Fund IE00B92R0N45 H-R/A EUR 10.37 15/11/2018
Seeyond Global MinVol LU0935231216 R/A EUR 184.02 15/11/2018
Harris Associates U.S. Equity Fund LU0980610538 H-R/A SGD 114.91 14/11/2018
Loomis Sayles Emerging Debt and Currencies Fund LU0477145915 R/A USD 82.43 15/11/2018
Loomis Sayles Global Credit Fund LU0648004934 R/D SGD 96.01 15/11/2018
Loomis Sayles Multisector Income Fund IE00B7F4MD25 I/D SGD 0.00 19/12/2016
Loomis Sayles Multisector Income Fund IE00B64JX387 R/A SGD 11.43 15/11/2018
Ostrum Euro High Income Fund LU0980582141 H-R/D SGD 51.13 15/11/2018
Ostrum Euro High Income Fund LU0593537219 I/D EUR 95.00 15/11/2018
Ostrum Europe Smaller Companies Fund LU0648006558 R/A SGD 119.99 15/11/2018
Ostrum Short Term Global High Income Fund LU0980597172 R/A USD 107.37 15/11/2018
Seeyond Equity Volatility Strategies LU0935232883 H-I/A USD N/A N/A
Seeyond Equity Volatility Strategies LU0935233345 H-R/A USD 76.28 15/11/2018
Loomis Sayles U.S. Growth Equity Fund LU1429558221 R/A USD 133.34 14/11/2018
Loomis Sayles Multisector Income Fund IE00BZ1F8712 R/D EUR N/A N/A
Loomis Sayles Multisector Income Fund IE00B23XD667 S/A EUR N/A N/A
Loomis Sayles Multisector Income Fund IE00B7NL4R33 S/A SGD N/A N/A
Loomis Sayles Multisector Income Fund IE00B23XD550 S/A USD 17.01 15/11/2018
Loomis Sayles Multisector Income Fund IE00B7CP7Z59 S/D SGD N/A N/A
Loomis Sayles Multisector Income Fund IE00B1Z6D552 S/D USD 14.70 15/11/2018
Loomis Sayles Multisector Income Fund IE00B1Z6CY70 H-S/A EUR 15.00 15/11/2018
Loomis Sayles Multisector Income Fund IE00B95Y4744 H-S/A SGD N/A N/A
Loomis Sayles Multisector Income Fund IE00BJGZ9H12 N-D/M USD N/A N/A