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20 Results
All information as of 21/02/2019
Fund name ISIN Share class Currency NAV NAV date
Loomis Sayles U.S. Research Fund LU0130099459 I/A USD 285.99 19/02/2019
Loomis Sayles Multisector Income Fund IE0000507263 I/D USD 12.27 20/02/2019
Loomis Sayles U.S. Research Fund LU0130100216 R/A USD 247.72 19/02/2019
Loomis Sayles Multisector Income Fund IE00B00P2J79 R/D USD 12.28 20/02/2019
Loomis Sayles Emerging Debt and Currencies Fund LU0255249772 I/A USD 141.83 19/02/2019
Ostrum Emerging Europe Equity Fund LU0095830922 I/A USD 75.04 19/02/2019
Ostrum Emerging Europe Equity Fund LU0084288595 R/A USD 62.83 19/02/2019
Loomis Sayles Global Credit Fund LU0411265829 I/A USD 158.15 19/02/2019
Loomis Sayles Global Credit Fund LU0411266801 R/A USD 136.53 19/02/2019
Loomis Sayles Global Opportunistic Bond Fund IE00B00P2K84 R/D USD 12.80 20/02/2019
Ostrum Europe Smaller Companies Fund LU0095827381 I/A EUR 165.39 19/02/2019
Ostrum Europe Smaller Companies Fund LU0064070138 R/A EUR 139.17 19/02/2019
Loomis Sayles High Income Fund IE0003063223 I/D USD 6.78 20/02/2019
Harris Associates Global Equity Fund LU0130103749 I/A USD 345.17 19/02/2019
Ostrum Pacific Rim Equity Fund LU0103015565 R/A USD 91.36 20/02/2019
Harris Associates Global Equity Fund LU0130103400 R/A USD 296.66 19/02/2019
Ostrum Pacific Rim Equity Fund LU0103015219 I/A USD 100.36 20/02/2019
Harris Associates U.S. Equity Fund LU0130102931 I/A USD 312.34 19/02/2019
Harris Associates U.S. Equity Fund LU0130102774 R/A USD 273.30 19/02/2019
Loomis Sayles High Income Fund IE00B5LW8F04 R/D USD 8.81 20/02/2019
Loomis Sayles Strategic Alpha Bond Fund LU0556612868 I/A USD 124.60 19/02/2019
Ostrum Euro High Income Fund LU0556616935 I/A EUR 154.94 19/02/2019
Loomis Sayles Strategic Alpha Bond Fund LU0556613759 R/A USD 118.45 19/02/2019
Ostrum Euro Aggregate LU0935223627 R/A EUR 154.25 19/02/2019
Ostrum Euro Aggregate LU0935223387 I/A EUR 171,745.94 19/02/2019
Ostrum Euro Aggregate LU0935223460 I/D EUR 121,973.90 19/02/2019
Seeyond Equity Volatility Strategies LU0935232610 I/A EUR 36,079.55 19/02/2019
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 123.52 18/02/2019
Harris Associates Global Equity Fund LU1201861165 P/A SGD 107.35 18/02/2019
Seeyond Global MinVol LU0935231562 H-R/A USD 112.56 19/02/2019
Seeyond Global MinVol LU0935230838 H-I/A USD 17,925.30 19/02/2019
Seeyond Asia MinVol Equity Income Fund LU1751252138 I/A USD 96.01 19/02/2019
Loomis Sayles High Income Fund IE00B7Y2GZ79 R/D SGD 8.86 20/02/2019
Loomis Sayles Multisector Income Fund IE00B7LZ0Y65 R/D SGD 9.34 20/02/2019
Harris Associates U.S. Equity Fund LU0648001328 R/A SGD 162.76 19/02/2019
Loomis Sayles Global Credit Fund LU0411267015 R/D USD 72.68 19/02/2019
Ostrum Euro High Income Fund LU0556617156 R/A EUR 144.06 19/02/2019
Ostrum Global Inflation Fund LU0255251679 R/A EUR 139.08 19/02/2019
Loomis Sayles Emerging Debt and Currencies Fund LU0477146053 R/D USD 56.77 19/02/2019
Harris Associates Global Equity Fund LU0648000940 R/A SGD 143.98 19/02/2019
Loomis Sayles Multisector Income Fund IE00BJGZ9L57 H-R/D SGD 8.98 20/02/2019
Loomis Sayles Multisector Income Fund IE00B92R0G77 H-R/A SGD 10.62 20/02/2019
Seeyond Equity Volatility Strategies LU0935233261 R/A EUR 691.44 19/02/2019
Ostrum Euro Aggregate LU0935223973 R/D EUR 130.02 19/02/2019
Loomis Sayles Multisector Income Fund IE00B23XD337 R/A EUR 20.62 20/02/2019
Loomis Sayles Multisector Income Fund IE00B3F05Z53 R/DM USD 14.19 20/02/2019
Loomis Sayles Multisector Income Fund IE00B92R0N45 H-R/A EUR 10.51 20/02/2019
Seeyond Global MinVol LU0935231216 R/A EUR 187.98 19/02/2019
Harris Associates U.S. Equity Fund LU0980610538 H-R/A SGD 122.12 18/02/2019
Loomis Sayles Emerging Debt and Currencies Fund LU0477145915 R/A USD 87.94 19/02/2019
Loomis Sayles Global Credit Fund LU0648004934 R/D SGD 97.00 19/02/2019
Loomis Sayles Multisector Income Fund IE00B7F4MD25 I/D SGD 0.00 19/12/2016
Loomis Sayles Multisector Income Fund IE00B64JX387 R/A SGD 11.47 20/02/2019
Ostrum Euro High Income Fund LU0980582141 H-R/D SGD 51.53 19/02/2019
Ostrum Euro High Income Fund LU0593537219 I/D EUR 95.24 19/02/2019
Ostrum Europe Smaller Companies Fund LU0648006558 R/A SGD 121.20 19/02/2019
Ostrum Short Term Global High Income Fund LU0980597172 R/A USD 108.87 19/02/2019
Seeyond Equity Volatility Strategies LU0935232883 H-I/A USD N/A N/A
Seeyond Equity Volatility Strategies LU0935233345 H-R/A USD 78.17 19/02/2019
Loomis Sayles U.S. Growth Equity Fund LU1429558221 R/A USD 140.90 18/02/2019
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 17.42 20/02/2019
Loomis Sayles Multisector Income Fund IE00B7CP7Z59 S/D SGD N/A N/A
Loomis Sayles Multisector Income Fund IE00B1Z6D552 S/D USD 14.91 20/02/2019
Loomis Sayles Multisector Income Fund IE00B1Z6CY70 H-S/A EUR 15.23 20/02/2019
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