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19 Results
All information as of 23/02/2018
Fund name ISIN Share class Currency NAV NAV date
Loomis Sayles U.S. Research Fund LU0130099459 I/A USD 283.34 22/02/2018
Loomis Sayles Multisector Income Fund IE0000507263 I/D USD 12.70 22/02/2018
Loomis Sayles U.S. Research Fund LU0130100216 R/A USD 247.24 22/02/2018
Loomis Sayles Multisector Income Fund IE00B00P2J79 R/D USD 12.71 22/02/2018
Loomis Sayles Emerging Debt and Currencies Fund LU0255249772 I/A USD 155.32 22/02/2018
Emerise Emerging Europe Equity Fund LU0095830922 I/A USD 86.73 22/02/2018
Emerise Emerging Europe Equity Fund LU0084288595 R/A USD 73.21 22/02/2018
Loomis Sayles Global Credit Fund LU0411265829 I/A USD 159.80 22/02/2018
Loomis Sayles Global Credit Fund LU0411266801 R/A USD 138.62 22/02/2018
Loomis Sayles Global Opportunistic Bond Fund IE00B00P2K84 R/D USD 13.26 22/02/2018
Natixis Europe Smaller Companies Fund LU0095827381 I/A EUR 175.32 22/02/2018
Natixis Europe Smaller Companies Fund LU0064070138 R/A EUR 149.06 22/02/2018
Loomis Sayles High Income Fund IE0003063223 I/D USD 7.31 22/02/2018
Harris Associates Global Equity Fund LU0130103749 I/A USD 390.68 22/02/2018
Emerise Pacific Rim Equity Fund LU0103015565 R/A USD 99.38 23/02/2018
Harris Associates Global Equity Fund LU0130103400 R/A USD 339.40 22/02/2018
Emerise Pacific Rim Equity Fund LU0103015219 I/A USD 108.53 23/02/2018
Harris Associates U.S. Equity Fund LU0130102931 I/A USD 315.61 22/02/2018
Harris Associates U.S. Equity Fund LU0130102774 R/A USD 278.33 22/02/2018
Loomis Sayles High Income Fund IE00B5LW8F04 R/D USD 9.48 22/02/2018
Loomis Sayles Strategic Alpha Bond Fund LU0556612868 I/A USD 123.43 22/02/2018
Natixis Euro High Income Fund LU0556616935 I/A EUR 156.01 22/02/2018
Loomis Sayles Strategic Alpha Bond Fund LU0556613759 R/A USD 118.20 22/02/2018
Natixis Euro Aggregate LU0935223627 R/A EUR 153.18 21/02/2018
Natixis Euro Aggregate LU0935223387 I/A EUR 169,817.13 21/02/2018
Natixis Euro Aggregate LU0935223460 I/D EUR 122,444.34 21/02/2018
Seeyond Equity Volatility Strategies LU0935232610 I/A EUR 37,050.65 21/02/2018
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 127.19 22/02/2018
Harris Associates Global Equity Fund LU1201861165 P/A SGD 119.09 22/02/2018
Seeyond Global MinVariance Fund LU0935231562 H-R/A USD 105.73 21/02/2018
Seeyond Global MinVariance Fund LU0935230838 H-I/A USD 16,663.11 21/02/2018
Loomis Sayles High Income Fund IE00B7Y2GZ79 R/D SGD 9.26 22/02/2018
Loomis Sayles Multisector Income Fund IE00B7LZ0Y65 R/D SGD 9.44 22/02/2018
Harris Associates U.S. Equity Fund LU0648001328 R/A SGD 161.50 22/02/2018
Loomis Sayles Global Credit Fund LU0411267015 R/D USD 75.25 22/02/2018
Natixis Euro High Income Fund LU0556617156 R/A EUR 146.13 22/02/2018
Natixis Global Inflation Fund LU0255251679 R/A EUR 140.04 22/02/2018
Loomis Sayles Emerging Debt and Currencies Fund LU0477146053 R/D USD 66.62 22/02/2018
Harris Associates Global Equity Fund LU0648000940 R/A SGD 160.51 22/02/2018
Loomis Sayles Multisector Income Fund IE00BJGZ9L57 H-R/D SGD 9.37 22/02/2018
Loomis Sayles Multisector Income Fund IE00B92R0G77 H-R/A SGD 10.76 22/02/2018
Seeyond Equity Volatility Strategies LU0935233261 R/A EUR 714.62 21/02/2018
Natixis Euro Aggregate LU0935223973 R/D EUR 130.51 21/02/2018
Seeyond Global MinVariance Fund LU0935231216 R/A EUR 181.06 21/02/2018
Harris Associates U.S. Equity Fund LU0980610538 H-R/A SGD 125.89 22/02/2018
Loomis Sayles Emerging Debt and Currencies Fund LU0477145915 R/A USD 97.11 22/02/2018
Loomis Sayles Global Credit Fund LU0648004934 R/D SGD 97.87 22/02/2018
Loomis Sayles Multisector Income Fund IE00B7F4MD25 I/D SGD 0.00 19/12/2016
Loomis Sayles Multisector Income Fund IE00B64JX387 R/A SGD 11.25 22/02/2018
Natixis Euro High Income Fund LU0980582141 H-R/D SGD 52.33 22/02/2018
Natixis Euro High Income Fund LU0593537219 I/D EUR 98.46 22/02/2018
Natixis Europe Smaller Companies Fund LU0648006558 R/A SGD 137.48 22/02/2018
Natixis Short Term Global High Income Fund LU0980597172 R/A USD 106.61 22/02/2018
Seeyond Equity Volatility Strategies LU0935232883 H-I/A USD N/A N/A
Seeyond Equity Volatility Strategies LU0935233345 H-R/A USD 78.36 21/02/2018
Loomis Sayles U.S. Growth Equity Fund LU1429558221 R/A USD 136.74 22/02/2018