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19 Results
All information as of 16/01/2018
Fund name ISIN Share class Currency NAV NAV date
Loomis Sayles U.S. Research Fund LU0130099459 I/A USD 290.97 15/01/2018
Loomis Sayles Multisector Income Fund IE0000507263 I/D USD 12.83 12/01/2018
Loomis Sayles U.S. Research Fund LU0130100216 R/A USD 254.10 15/01/2018
Loomis Sayles Multisector Income Fund IE00B00P2J79 R/D USD 12.85 12/01/2018
Loomis Sayles Emerging Debt and Currencies Fund LU0255249772 I/A USD 154.75 15/01/2018
Emerise Emerging Europe Equity Fund LU0095830922 I/A USD 85.32 15/01/2018
Emerise Emerging Europe Equity Fund LU0084288595 R/A USD 72.08 15/01/2018
Loomis Sayles Global Credit Fund LU0411265829 I/A USD 162.24 15/01/2018
Loomis Sayles Global Credit Fund LU0411266801 R/A USD 140.91 15/01/2018
Loomis Sayles Global Opportunistic Bond Fund IE00B00P2K84 R/D USD 13.26 12/01/2018
Natixis Europe Smaller Companies Fund LU0095827381 I/A EUR 180.56 15/01/2018
Natixis Europe Smaller Companies Fund LU0064070138 R/A EUR 153.69 15/01/2018
Loomis Sayles High Income Fund IE0003063223 I/D USD 7.42 12/01/2018
Harris Associates Global Equity Fund LU0130103749 I/A USD 403.42 15/01/2018
Emerise Pacific Rim Equity Fund LU0103015565 R/A USD 100.82 16/01/2018
Harris Associates Global Equity Fund LU0130103400 R/A USD 350.88 15/01/2018
Emerise Pacific Rim Equity Fund LU0103015219 I/A USD 110.03 16/01/2018
Harris Associates U.S. Equity Fund LU0130102931 I/A USD 326.93 15/01/2018
Harris Associates U.S. Equity Fund LU0130102774 R/A USD 288.54 15/01/2018
Loomis Sayles High Income Fund IE00B5LW8F04 R/D USD 9.63 12/01/2018
Loomis Sayles Strategic Alpha Bond Fund LU0556612868 I/A USD 123.50 15/01/2018
Natixis Euro High Income Fund LU0556616935 I/A EUR 157.35 15/01/2018
Loomis Sayles Strategic Alpha Bond Fund LU0556613759 R/A USD 118.36 15/01/2018
Natixis Euro Aggregate LU0935223627 R/A EUR 154.15 12/01/2018
Natixis Euro Aggregate LU0935223387 I/A EUR 170,805.40 12/01/2018
Natixis Euro Aggregate LU0935223460 I/D EUR 123,702.90 12/01/2018
Seeyond Equity Volatility Strategies LU0935232610 I/A EUR 35,680.89 12/01/2018
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 132.11 15/01/2018
Harris Associates Global Equity Fund LU1201861165 P/A SGD 123.30 15/01/2018
Seeyond Global MinVariance Fund LU0935231562 H-R/A USD 108.03 12/01/2018
Seeyond Global MinVariance Fund LU0935230838 H-I/A USD 17,006.48 12/01/2018
Loomis Sayles High Income Fund IE00B7Y2GZ79 R/D SGD 9.46 12/01/2018
Loomis Sayles Multisector Income Fund IE00B7LZ0Y65 R/D SGD 9.61 12/01/2018
Harris Associates U.S. Equity Fund LU0648001328 R/A SGD 167.75 15/01/2018
Loomis Sayles Global Credit Fund LU0411267015 R/D USD 76.50 15/01/2018
Natixis Euro High Income Fund LU0556617156 R/A EUR 147.48 15/01/2018
Natixis Global Inflation Fund LU0255251679 R/A EUR 142.22 15/01/2018
Loomis Sayles Emerging Debt and Currencies Fund LU0477146053 R/D USD 66.42 15/01/2018
Harris Associates Global Equity Fund LU0648000940 R/A SGD 166.25 15/01/2018
Loomis Sayles Multisector Income Fund IE00BJGZ9L57 H-R/D SGD 9.48 12/01/2018
Loomis Sayles Multisector Income Fund IE00B92R0G77 H-R/A SGD 10.90 12/01/2018
Seeyond Equity Volatility Strategies LU0935233261 R/A EUR 688.70 12/01/2018
Natixis Euro Aggregate LU0935223973 R/D EUR 131.77 12/01/2018
Seeyond Global MinVariance Fund LU0935231216 R/A EUR 185.58 12/01/2018
Harris Associates U.S. Equity Fund LU0980610538 H-R/A SGD 130.80 15/01/2018
Loomis Sayles Emerging Debt and Currencies Fund LU0477145915 R/A USD 96.82 15/01/2018
Loomis Sayles Global Credit Fund LU0648004934 R/D SGD 99.68 15/01/2018
Loomis Sayles Multisector Income Fund IE00B7F4MD25 I/D SGD 0.00 19/12/2016
Loomis Sayles Multisector Income Fund IE00B64JX387 R/A SGD 11.45 12/01/2018
Natixis Euro High Income Fund LU0980582141 H-R/D SGD 52.78 15/01/2018
Natixis Euro High Income Fund LU0593537219 I/D EUR 99.31 15/01/2018
Natixis Europe Smaller Companies Fund LU0648006558 R/A SGD 141.47 15/01/2018
Natixis Short Term Global High Income Fund LU0980597172 R/A USD 107.19 15/01/2018
Seeyond Equity Volatility Strategies LU0935232883 H-I/A USD N/A N/A
Seeyond Equity Volatility Strategies LU0935233345 H-R/A USD 75.33 12/01/2018
Loomis Sayles U.S. Growth Equity Fund LU1429558221 R/A USD 139.20 15/01/2018