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20 Results
All information as of 17/07/2018
Fund name ISIN Share class Currency NAV NAV date
Loomis Sayles U.S. Research Fund LU0130099459 I/A USD 293.88 13/07/2018
Loomis Sayles Multisector Income Fund IE0000507263 I/D USD 12.39 16/07/2018
Loomis Sayles U.S. Research Fund LU0130100216 R/A USD 255.71 13/07/2018
Loomis Sayles Multisector Income Fund IE00B00P2J79 R/D USD 12.41 16/07/2018
Loomis Sayles Emerging Debt and Currencies Fund LU0255249772 I/A USD 138.08 13/07/2018
Emerise Emerging Europe Equity Fund LU0095830922 I/A USD 74.16 13/07/2018
Emerise Emerging Europe Equity Fund LU0084288595 R/A USD 62.37 13/07/2018
Loomis Sayles Global Credit Fund LU0411265829 I/A USD 156.95 13/07/2018
Loomis Sayles Global Credit Fund LU0411266801 R/A USD 135.89 13/07/2018
Loomis Sayles Global Opportunistic Bond Fund IE00B00P2K84 R/D USD 12.85 16/07/2018
Natixis Europe Smaller Companies Fund LU0095827381 I/A EUR 181.31 13/07/2018
Natixis Europe Smaller Companies Fund LU0064070138 R/A EUR 153.54 13/07/2018
Loomis Sayles High Income Fund IE0003063223 I/D USD 7.20 16/07/2018
Harris Associates Global Equity Fund LU0130103749 I/A USD 374.68 13/07/2018
Emerise Pacific Rim Equity Fund LU0103015565 R/A USD 96.02 16/07/2018
Harris Associates Global Equity Fund LU0130103400 R/A USD 324.14 13/07/2018
Emerise Pacific Rim Equity Fund LU0103015219 I/A USD 105.08 16/07/2018
Harris Associates U.S. Equity Fund LU0130102931 I/A USD 323.65 13/07/2018
Harris Associates U.S. Equity Fund LU0130102774 R/A USD 284.55 13/07/2018
Loomis Sayles High Income Fund IE00B5LW8F04 R/D USD 9.36 16/07/2018
Loomis Sayles Strategic Alpha Bond Fund LU0556612868 I/A USD 123.88 13/07/2018
Natixis Euro High Income Fund LU0556616935 I/A EUR 155.20 13/07/2018
Loomis Sayles Strategic Alpha Bond Fund LU0556613759 R/A USD 118.29 13/07/2018
Ostrum Euro Aggregate LU0935223627 R/A EUR 153.92 12/07/2018
Ostrum Euro Aggregate LU0935223387 I/A EUR 170,927.30 12/07/2018
Ostrum Euro Aggregate LU0935223460 I/D EUR 122,776.78 12/07/2018
Seeyond Equity Volatility Strategies LU0935232610 I/A EUR 35,630.37 12/07/2018
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 129.64 13/07/2018
Harris Associates Global Equity Fund LU1201861165 P/A SGD 118.04 13/07/2018
Seeyond Global MinVol LU0935231562 H-R/A USD 109.54 12/07/2018
Seeyond Global MinVol LU0935230838 H-I/A USD 17,329.35 12/07/2018
Seeyond Asia MinVol Equity Income Fund LU1751252138 I/A USD 93.29 13/07/2018
Loomis Sayles High Income Fund IE00B7Y2GZ79 R/D SGD 9.43 16/07/2018
Loomis Sayles Multisector Income Fund IE00B7LZ0Y65 R/D SGD 9.50 16/07/2018
Harris Associates U.S. Equity Fund LU0648001328 R/A SGD 171.10 13/07/2018
Loomis Sayles Global Credit Fund LU0411267015 R/D USD 73.09 13/07/2018
Natixis Euro High Income Fund LU0556617156 R/A EUR 144.96 13/07/2018
Natixis Global Inflation Fund LU0255251679 R/A EUR 141.20 13/07/2018
Loomis Sayles Emerging Debt and Currencies Fund LU0477146053 R/D USD 57.32 13/07/2018
Harris Associates Global Equity Fund LU0648000940 R/A SGD 158.86 13/07/2018
Loomis Sayles Multisector Income Fund IE00BJGZ9L57 H-R/D SGD 9.10 16/07/2018
Loomis Sayles Multisector Income Fund IE00B92R0G77 H-R/A SGD 10.63 16/07/2018
Seeyond Equity Volatility Strategies LU0935233261 R/A EUR 685.51 12/07/2018
Ostrum Euro Aggregate LU0935223973 R/D EUR 130.79 12/07/2018
Seeyond Global MinVol LU0935231216 R/A EUR 185.96 12/07/2018
Harris Associates U.S. Equity Fund LU0980610538 H-R/A SGD 128.23 13/07/2018
Loomis Sayles Emerging Debt and Currencies Fund LU0477145915 R/A USD 86.06 13/07/2018
Loomis Sayles Global Credit Fund LU0648004934 R/D SGD 98.50 13/07/2018
Loomis Sayles Multisector Income Fund IE00B7F4MD25 I/D SGD 0.00 19/12/2016
Loomis Sayles Multisector Income Fund IE00B64JX387 R/A SGD 11.51 16/07/2018
Natixis Euro High Income Fund LU0980582141 H-R/D SGD 51.80 13/07/2018
Natixis Euro High Income Fund LU0593537219 I/D EUR 96.75 13/07/2018
Natixis Europe Smaller Companies Fund LU0648006558 R/A SGD 138.99 13/07/2018
Natixis Short Term Global High Income Fund LU0980597172 R/A USD 107.34 13/07/2018
Seeyond Equity Volatility Strategies LU0935232883 H-I/A USD N/A N/A
Seeyond Equity Volatility Strategies LU0935233345 H-R/A USD 76.02 12/07/2018
Loomis Sayles U.S. Growth Equity Fund LU1429558221 R/A USD 142.02 13/07/2018
Loomis Sayles Multisector Income Fund IE00B1Z6CY70 H-S/A EUR 15.35 16/07/2018
Loomis Sayles Multisector Income Fund IE00B95Y4744 H-S/A SGD N/A N/A